INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001818604 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $1,085,578 (100.0% shares, 0.0% debt)

Holdings (2,234)

AAPL APPLE INC 7.8%
Value ($000) $84,194 Shares 805,634 Est. Cost $107.98 Unrealized +15.8%
IYZ ISHARES TR 4.5%
Value ($000) $48,508 Shares 678,994 Est. Cost $71.01 Unrealized
UPS UNITED PARCEL SERVICE INC 3.1%
Value ($000) $33,748 Shares 199,485 Est. Cost $107.91 Unrealized +22.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $30,449 Shares 9,610 Est. Cost $132.73 Unrealized +19.4%
VB VANGUARD INDEX FDS 2.6%
Value ($000) $28,249 Shares 147,513 Est. Cost $189.46 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $21,790 Shares 199,311 Est. Cost $188.93 Unrealized +18.0%
RFV INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $19,841 Shares 586,124 Est. Cost $33.11 Unrealized
OSI ETF TR 1.5%
Value ($000) $15,779 Shares 306,313 Est. Cost $51.86 Unrealized
T AT&T INC 1.3%
Value ($000) $14,172 Shares 944,267 Est. Cost $16.97 Unrealized -4.8%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $11,947 Shares 243,336 Est. Cost $49.87 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $11,838 Shares 30,730 Est. Cost $322.24 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $11,453 Shares 5,970 Est. Cost $91.17 Unrealized +7.4%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,972 Shares 161,738 Est. Cost $67.12 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $9,344 Shares 39,123 Est. Cost $201.80 Unrealized +24.8%
META FACEBOOK INC 0.8%
Value ($000) $9,223 Shares 32,471 Est. Cost $231.55 Unrealized +15.5%
FXU FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $8,707 Shares 164,016 Est. Cost $42.60 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $8,339 Shares 21,568 Est. Cost $324.72 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $7,931 Shares 140,348 Est. Cost $53.07 Unrealized
SPMB SPDR SER TR 0.7%
Value ($000) $7,864 Shares 146,101 Est. Cost $52.04 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,391 Shares 88,580 Est. Cost $219.76 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,212 Shares 52,530 Est. Cost $111.18 Unrealized +4.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value ($000) $7,181 Shares 57,657 Est. Cost $98.01 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.7%
Value ($000) $7,094 Shares 79,359 Est. Cost $84.25 Unrealized
WMT WALMART INC 0.6%
Value ($000) $6,911 Shares 49,433 Est. Cost $42.15 Unrealized +2.7%
PTMC PACER FDS TR 0.6%
Value ($000) $6,744 Shares 220,612 Est. Cost $30.14 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $6,098 Shares 140,626 Est. Cost $43.36 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $6,094 Shares 208,379 Est. Cost $28.12 Unrealized +8.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $5,973 Shares 152,145 Est. Cost $39.26 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $5,820 Shares 8,482 Est. Cost $181.91 Unrealized +38.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,801 Shares 250,358 Est. Cost $104.60 Unrealized +21.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,737 Shares 31,352 Est. Cost $154.23 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,502 Shares 185,007 Est. Cost $131.44 Unrealized +7.1%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $5,497 Shares 534,809 Est. Cost $10.49 Unrealized +8.5%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $5,357 Shares 16,856 Est. Cost $276.36 Unrealized
V VISA INC 0.5%
Value ($000) $5,205 Shares 38,063 Est. Cost $192.35 Unrealized +5.6%
BARCLAYS BANK PLC 0.5%
Value ($000) $5,034 Shares 28,074 Est. Cost $146.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,033 Shares 86,097 Est. Cost $42.12 Unrealized +0.3%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $4,948 Shares 17,522 Est. Cost $282.39 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,866 Shares 63,669 Est. Cost $66.49 Unrealized +3.5%
LQD ISHARES TR 0.4%
Value ($000) $4,853 Shares 36,186 Est. Cost $129.70 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $4,740 Shares 138,101 Est. Cost $54.63 Unrealized +2.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,717 Shares 78,606 Est. Cost $59.55 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,632 Shares 12,657 Est. Cost $301.01 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,606 Shares 18,852 Est. Cost $228.55 Unrealized +6.3%
PFE PFIZER INC 0.4%
Value ($000) $4,453 Shares 131,617 Est. Cost $27.75 Unrealized +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,453 Shares 97,485 Est. Cost $42.41 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $4,255 Shares 49,251 Est. Cost $86.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $4,172 Shares 113,540 Est. Cost $33.20 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4,101 Shares 87,197 Est. Cost $43.37 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,087 Shares 83,643 Est. Cost $41.79 Unrealized +3.6%
IJK ISHARES TR 0.4%
Value ($000) $3,979 Shares 52,920 Est. Cost $89.10 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,886 Shares 37,079 Est. Cost $89.43 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,819 Shares 13,218 Est. Cost $12.07 Unrealized +11.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,742 Shares 10,569 Est. Cost $317.90 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $3,701 Shares 57,937 Est. Cost $53.57 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,700 Shares 244,193 Est. Cost $12.43 Unrealized -7.0%
INTC INTEL CORP 0.3%
Value ($000) $3,597 Shares 62,365 Est. Cost $52.25 Unrealized +3.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,383 Shares 281,806 Est. Cost $10.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,346 Shares 8,135 Est. Cost $327.26 Unrealized +18.1%
DBEF DBX ETF TR 0.3%
Value ($000) $3,342 Shares 93,035 Est. Cost $31.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,342 Shares 449,749 Est. Cost $227.78 Unrealized +21.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $3,200 Shares 60,042 Est. Cost $40.51 Unrealized
ARKF ARK ETF TR 0.3%
Value ($000) $3,176 Shares 32,320 Est. Cost $100.68 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,136 Shares 63,084 Est. Cost $241.70 Unrealized -8.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,128 Shares 18,510 Est. Cost $161.77 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,119 Shares 17,594 Est. Cost $156.39 Unrealized +19.0%
AGG ISHARES TR 0.3%
Value ($000) $3,009 Shares 25,942 Est. Cost $116.24 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $2,991 Shares 34,632 Est. Cost $104.85 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,977 Shares 13,925 Est. Cost $174.66 Unrealized +7.7%
MMM 3M CO 0.3%
Value ($000) $2,949 Shares 15,967 Est. Cost $116.84 Unrealized +7.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,947 Shares 5,553 Est. Cost $44.67 Unrealized +18.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,931 Shares 21,329 Est. Cost $184.38 Unrealized +3.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,911 Shares 53,471 Est. Cost $49.71 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,908 Shares 62,912 Est. Cost $38.88 Unrealized +4.5%
IHI ISHARES TR 0.3%
Value ($000) $2,839 Shares 8,631 Est. Cost $279.32 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $2,816 Shares 12,670 Est. Cost $157.80 Unrealized +48.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,815 Shares 77,488 Est. Cost $82.44 Unrealized +14.0%
PSEC PROSPECT CAP CORP 0.3%
Value ($000) $2,803 Shares 492,031 Est. Cost $3.28 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,767 Shares 12,052 Est. Cost $222.07 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,715 Shares 7,617 Est. Cost $316.87 Unrealized +7.2%
LAND GLADSTONE LD CORP 0.2%
Value ($000) $2,673 Shares 108,670 Est. Cost $24.54 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $2,647 Shares 145,612 Est. Cost $7.82 Unrealized +19.2%
ARKW ARK ETF TR 0.2%
Value ($000) $2,642 Shares 19,301 Est. Cost $129.93 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,625 Shares 61,094 Est. Cost $25.29 Unrealized -0.2%
KO COCA COLA CO 0.2%
Value ($000) $2,620 Shares 48,714 Est. Cost $44.11 Unrealized -1.6%
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $2,609 Shares 61,542 Est. Cost $43.43 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $2,600 Shares 170,877 Est. Cost $14.07 Unrealized +10.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $2,592 Shares 32,600 Est. Cost $63.89 Unrealized -1.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $2,534 Shares 83,516 Est. Cost $28.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,510 Shares 29,749 Est. Cost $69.91 Unrealized +23.2%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $2,507 Shares 359,270 Est. Cost $6.47 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,501 Shares 11,646 Est. Cost $159.08 Unrealized +11.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,432 Shares 166,949 Est. Cost $28.85 Unrealized +5.4%
PEP PEPSICO INC 0.2%
Value ($000) $2,432 Shares 45,561 Est. Cost $118.07 Unrealized -0.1%
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $2,428 Shares 121,243 Est. Cost $20.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,417 Shares 116,251 Est. Cost $17.93 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $2,383 Shares 70,249 Est. Cost $33.55 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,374 Shares 23,786 Est. Cost $85.57 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $2,333 Shares 117,228 Est. Cost $17.68 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $2,321 Shares 110,933 Est. Cost $17.43 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,299 Shares 32,915 Est. Cost $110.84 Unrealized +41.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,228 Shares 10,306 Est. Cost $199.48 Unrealized +10.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value ($000) $2,228 Shares 97,875 Est. Cost $20.22 Unrealized +12.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,222 Shares 47,720 Est. Cost $40.37 Unrealized +10.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,222 Shares 25,840 Est. Cost $80.38 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.2%
Value ($000) $2,168 Shares 157,720 Est. Cost $12.94 Unrealized +8.9%
REMX VANECK VECTORS ETF TR 0.2%
Value ($000) $2,164 Shares 38,552 Est. Cost $57.39 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $2,147 Shares 26,940 Est. Cost $65.86 Unrealized -1.5%
GLADSTONE CAPITAL CORP 0.2%
Value ($000) $2,134 Shares 227,270 Est. Cost $8.40 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,121 Shares 9,999 Est. Cost $160.09 Unrealized +44.9%
PTBD PACER FDS TR 0.2%
Value ($000) $2,117 Shares 61,889 Est. Cost $34.12 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,115 Shares 31,752 Est. Cost $56.88 Unrealized -5.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.2%
Value ($000) $2,113 Shares 22,020 Est. Cost $85.10 Unrealized
FTXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,029 Shares 75,165 Est. Cost $27.23 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $2,023 Shares 30,201 Est. Cost $64.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,008 Shares 5,540 Est. Cost $300.83 Unrealized +6.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,972 Shares 16,759 Est. Cost $94.51 Unrealized +7.6%
SDY SPDR SER TR 0.2%
Value ($000) $1,957 Shares 17,474 Est. Cost $98.66 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $1,957 Shares 16,878 Est. Cost $99.60 Unrealized +45.5%
WCLD WISDOMTREE TR 0.2%
Value ($000) $1,917 Shares 37,615 Est. Cost $44.78 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,908 Shares 23,814 Est. Cost $61.15 Unrealized +10.9%
GABELLI UTIL TR 0.2%
Value ($000) $1,885 Shares 250,401 Est. Cost $6.76 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,879 Shares 4,993 Est. Cost $316.75 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,835 Shares 29,348 Est. Cost $49.70 Unrealized +2.7%
BP BP PLC 0.2%
Value ($000) $1,797 Shares 80,079 Est. Cost $22.48 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,797 Shares 13,503 Est. Cost $197.59 Unrealized +3.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,789 Shares 26,501 Est. Cost $81.49 Unrealized +9.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,744 Shares 20,458 Est. Cost $108.21 Unrealized +19.9%
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $1,743 Shares 156,830 Est. Cost $5.84 Unrealized +12.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,737 Shares 70,902 Est. Cost $20.10 Unrealized +17.4%
TIP ISHARES TR 0.2%
Value ($000) $1,729 Shares 13,666 Est. Cost $123.43 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,716 Shares 27,762 Est. Cost $49.82 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,715 Shares 36,133 Est. Cost $43.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,690 Shares 34,572 Est. Cost $317.44 Unrealized -5.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,681 Shares 67,762 Est. Cost $43.81 Unrealized +5.3%
IWM ISHARES TR 0.2%
Value ($000) $1,680 Shares 8,081 Est. Cost $161.46 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,667 Shares 11,039 Est. Cost $135.88 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,665 Shares 17,731 Est. Cost $74.19 Unrealized +7.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,649 Shares 14,310 Est. Cost $94.03 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,640 Shares 7,057 Est. Cost $194.49 Unrealized -1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,627 Shares 22,539 Est. Cost $59.00 Unrealized +5.6%
IVW ISHARES TR 0.1%
Value ($000) $1,598 Shares 24,791 Est. Cost $78.94 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,574 Shares 6,497 Est. Cost $207.73 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,556 Shares 7,444 Est. Cost $123.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,538 Shares 11,909 Est. Cost $98.19 Unrealized -0.1%
IJH ISHARES TR 0.1%
Value ($000) $1,537 Shares 6,300 Est. Cost $203.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,533 Shares 9,477 Est. Cost $128.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,529 Shares 44,108 Est. Cost $32.54 Unrealized +12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1,527 Shares 81,300 Est. Cost $17.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,523 Shares 6,805 Est. Cost $185.54 Unrealized +12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,520 Shares 4,631 Est. Cost $293.39 Unrealized +25.5%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $1,519 Shares 52,516 Est. Cost $24.88 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,503 Shares 34,835 Est. Cost $42.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,463 Shares 15,526 Est. Cost $94.23 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,454 Shares 17,259 Est. Cost $153.18 Unrealized +23.4%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $1,448 Shares 83,775 Est. Cost $15.77 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,445 Shares 21,846 Est. Cost $58.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,442 Shares 16,485 Est. Cost $126.50 Unrealized +2.4%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $1,441 Shares 118,281 Est. Cost $7.25 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,430 Shares 16,684 Est. Cost $63.52 Unrealized +5.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,426 Shares 43,734 Est. Cost $25.49 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,426 Shares 15,231 Est. Cost $74.81 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,421 Shares 15,081 Est. Cost $76.83 Unrealized +44.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,362 Shares 63,510 Est. Cost $26.34 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,361 Shares 7,455 Est. Cost $148.80 Unrealized +5.3%
DRAFTKINGS INC 0.1%
Value ($000) $1,353 Shares 24,562 Est. Cost $54.30 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $1,328 Shares 113,200 Est. Cost $6.16 Unrealized +10.0%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $1,327 Shares 90,908 Est. Cost $11.71 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,307 Shares 9,690 Est. Cost $116.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,290 Shares 8,634 Est. Cost $455.35 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,245 Shares 8,007 Est. Cost $125.54 Unrealized +15.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,234 Shares 53,797 Est. Cost $23.05 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $1,233 Shares 10,395 Est. Cost $119.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,231 Shares 14,874 Est. Cost $82.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,221 Shares 14,807 Est. Cost $66.29 Unrealized +5.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,217 Shares 162,222 Est. Cost $7.07 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,209 Shares 217,886 Est. Cost $37.32 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,206 Shares 11,899 Est. Cost $101.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,199 Shares 10,483 Est. Cost $103.70 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,198 Shares 83,346 Est. Cost $9.08 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,197 Shares 51,200 Est. Cost $23.95 Unrealized +14.5%
EEM ISHARES TR 0.1%
Value ($000) $1,191 Shares 22,654 Est. Cost $44.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,181 Shares 2,636 Est. Cost $368.47 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $1,176 Shares 46,606 Est. Cost $24.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,161 Shares 5,314 Est. Cost $90.25 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,147 Shares 6,907 Est. Cost $143.58 Unrealized +2.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,130 Shares 131,523 Est. Cost $7.31 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,123 Shares 39,553 Est. Cost $26.37 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $1,121 Shares 37,715 Est. Cost $29.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,118 Shares 23,192 Est. Cost $36.11 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,100 Shares 25,034 Est. Cost $42.82 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $1,091 Shares 74,862 Est. Cost $13.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,084 Shares 128,527 Est. Cost $54.12 Unrealized -1.4%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $1,080 Shares 119,017 Est. Cost $8.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,073 Shares 13,004 Est. Cost $66.77 Unrealized +24.0%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value ($000) $1,067 Shares 277,590 Est. Cost $4.44 Unrealized -12.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,064 Shares 12,898 Est. Cost $82.47 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $1,061 Shares 40,597 Est. Cost $20.68 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,058 Shares 28,132 Est. Cost $36.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,043 Shares 3,292 Est. Cost $284.57 Unrealized -2.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,042 Shares 4,291 Est. Cost $192.08 Unrealized +15.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,040 Shares 8,448 Est. Cost $107.46 Unrealized -0.0%
DE DEERE & CO 0.1%
Value ($000) $1,039 Shares 112,613 Est. Cost $227.14 Unrealized +35.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,035 Shares 59,549 Est. Cost $15.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,033 Shares 2,290 Est. Cost $33.72 Unrealized +23.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,032 Shares 21,374 Est. Cost $44.36 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,027 Shares 21,026 Est. Cost $47.48 Unrealized +3.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,020 Shares 7,717 Est. Cost $107.91 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,018 Shares 77,950 Est. Cost $34.13 Unrealized -7.4%
VIACOMCBS INC 0.1%
Value ($000) $1,010 Shares 24,303 Est. Cost $33.45 Unrealized
ONTRAK INC 0.1%
Value ($000) $1,005 Shares 41,460 Est. Cost $24.26 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $973 Shares 6,243 Est. Cost $139.91 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $971 Shares 2,977 Est. Cost $299.99 Unrealized +9.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $964 Shares 4,880 Est. Cost $164.57 Unrealized +0.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $950 Shares 4,923 Est. Cost $176.62 Unrealized +31.3%
TEKLA HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $944 Shares 44,849 Est. Cost $18.50 Unrealized
VUZI VUZIX CORP 0.1%
Value ($000) $942 Shares 47,912 Est. Cost $11.33 Unrealized +43.2%
RKT ROCKET COS INC 0.1%
Value ($000) $938 Shares 43,723 Est. Cost $18.89 Unrealized +0.9%
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $935 Shares 43,255 Est. Cost $21.37 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $934 Shares 5,000 Est. Cost $159.48 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $931 Shares 12,981 Est. Cost $55.80 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $930 Shares 24,424 Est. Cost $25.99 Unrealized +10.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $929 Shares 27,442 Est. Cost $23.37 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $924 Shares 6,091 Est. Cost $126.56 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $924 Shares 19,692 Est. Cost $41.78 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $916 Shares 9,898 Est. Cost $78.67 Unrealized -5.8%
PPL PPL CORP 0.1%
Value ($000) $915 Shares 31,872 Est. Cost $23.19 Unrealized +0.0%
FS KKR CAP CORP II 0.1%
Value ($000) $910 Shares 51,292 Est. Cost $15.54 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $908 Shares 6,254 Est. Cost $127.25 Unrealized
KBA KRANESHARES TR 0.1%
Value ($000) $906 Shares 20,120 Est. Cost $38.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $905 Shares 24,768 Est. Cost $35.67 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $894 Shares 3,030 Est. Cost $240.70 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.1%
Value ($000) $885 Shares 277,852 Est. Cost $2.58 Unrealized +15.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $882 Shares 3,153 Est. Cost $200.06 Unrealized +37.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $881 Shares 28,142 Est. Cost $27.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $874 Shares 5,318 Est. Cost $122.55 Unrealized +3.9%
MPLX MPLX LP 0.1%
Value ($000) $864 Shares 36,549 Est. Cost $22.64 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $862 Shares 72,591 Est. Cost $6.74 Unrealized +5.5%
ILTB ISHARES TR 0.1%
Value ($000) $857 Shares 11,820 Est. Cost $71.92 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $856 Shares 12,102 Est. Cost $65.87 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $856 Shares 47,213 Est. Cost $16.55 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $848 Shares 14,070 Est. Cost $50.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $842 Shares 61,358 Est. Cost $55.23 Unrealized +22.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $842 Shares 26,235 Est. Cost $35.90 Unrealized -12.2%
MCK MCKESSON CORP 0.1%
Value ($000) $839 Shares 4,472 Est. Cost $171.80 Unrealized +3.2%
DOW DOW INC 0.1%
Value ($000) $838 Shares 13,952 Est. Cost $42.72 Unrealized +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $838 Shares 16,308 Est. Cost $45.86 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $837 Shares 70,000 Est. Cost $6.69 Unrealized +88.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $830 Shares 4,674 Est. Cost $124.36 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $821 Shares 4,939 Est. Cost $146.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $816 Shares 11,096 Est. Cost $64.56 Unrealized -8.4%
TLT ISHARES TR 0.1%
Value ($000) $816 Shares 5,437 Est. Cost $157.81 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $814 Shares 20,070 Est. Cost $38.95 Unrealized +18.5%
SYY SYSCO CORP 0.1%
Value ($000) $802 Shares 10,524 Est. Cost $58.02 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $795 Shares 3,718 Est. Cost $421.44 Unrealized +11.8%
ETN EATON CORP PLC 0.1%
Value ($000) $792 Shares 6,160 Est. Cost $110.82 Unrealized +7.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $791 Shares 17,582 Est. Cost $27.74 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $788 Shares 6,021 Est. Cost $114.85 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $785 Shares 5,752 Est. Cost $115.76 Unrealized -4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $772 Shares 11,387 Est. Cost $55.58 Unrealized +9.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $767 Shares 6,901 Est. Cost $95.27 Unrealized +2.5%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $761 Shares 36,366 Est. Cost $21.41 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $759 Shares 10,895 Est. Cost $48.72 Unrealized +27.9%
MDYG SPDR SER TR 0.1%
Value ($000) $741 Shares 10,265 Est. Cost $57.82 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $736 Shares 12,576 Est. Cost $48.29 Unrealized +3.1%
EFA ISHARES TR 0.1%
Value ($000) $727 Shares 9,767 Est. Cost $64.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $726 Shares 13,210 Est. Cost $54.21 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $715 Shares 10,085 Est. Cost $57.14 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $710 Shares 5,747 Est. Cost $106.36 Unrealized +1.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $705 Shares 6,919 Est. Cost $101.99 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $696 Shares 15,730 Est. Cost $46.26 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $687 Shares 7,197 Est. Cost $85.54 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $687 Shares 107,584 Est. Cost $5.93 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $686 Shares 25,813 Est. Cost $22.79 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $686 Shares 14,370 Est. Cost $45.07 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $684 Shares 3,254 Est. Cost $192.05 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $669 Shares 13,370 Est. Cost $37.52 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $657 Shares 3,031 Est. Cost $157.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $653 Shares 12,200 Est. Cost $41.42 Unrealized +19.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $653 Shares 49,552 Est. Cost $11.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $652 Shares 10,344 Est. Cost $46.01 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $651 Shares 14,489 Est. Cost $56.69 Unrealized +14.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $648 Shares 31,413 Est. Cost $14.92 Unrealized +19.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $639 Shares 4,892 Est. Cost $105.45 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $629 Shares 2,268 Est. Cost $243.88 Unrealized -1.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $626 Shares 80,429 Est. Cost $9.34 Unrealized +20.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $625 Shares 15,891 Est. Cost $29.43 Unrealized +20.8%
ABNB AIRBNB INC 0.1%
Value ($000) $623 Shares 3,593 Est. Cost $171.75 Unrealized +7.9%
BLACKROCK INC 0.1%
Value ($000) $621 Shares 4,833 Est. Cost $115.69 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $619 Shares 3,018 Est. Cost $178.57 Unrealized +3.3%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $618 Shares 16,298 Est. Cost $35.79 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $612 Shares 4,158 Est. Cost $108.65 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $611 Shares 3,486 Est. Cost $125.35 Unrealized +20.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $610 Shares 5,558 Est. Cost $89.90 Unrealized +3.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $608 Shares 8,939 Est. Cost $62.42 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $605 Shares 6,934 Est. Cost $76.30 Unrealized +27.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $596 Shares 10,936 Est. Cost $45.91 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $594 Shares 53,000 Est. Cost $6.11 Unrealized +12.1%
LAM RESEARCH CORP 0.1%
Value ($000) $594 Shares 1,123 Est. Cost $498.50 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $590 Shares 9,782 Est. Cost $51.19 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $587 Shares 73,920 Est. Cost $7.58 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $581 Shares 3,245 Est. Cost $162.69 Unrealized +3.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $575 Shares 8,578 Est. Cost $58.48 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $573 Shares 2,875 Est. Cost $180.03 Unrealized +17.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $571 Shares 1,710 Est. Cost $54.91 Unrealized +8.2%
IEMG ISHARES INC 0.1%
Value ($000) $571 Shares 9,046 Est. Cost $62.55 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $570 Shares 53,950 Est. Cost $11.76 Unrealized +0.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $569 Shares 26,870 Est. Cost $21.18 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value ($000) $566 Shares 5,336 Est. Cost $83.28 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $565 Shares 5,514 Est. Cost $108.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $559 Shares 59,810 Est. Cost $48.82 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $558 Shares 2,608 Est. Cost $177.70 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $557 Shares 6,880 Est. Cost $150.19 Unrealized +8.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $556 Shares 7,589 Est. Cost $71.06 Unrealized +8.5%
ICMB INVESTCORP CR MGMT BDC INC 0.1%
Value ($000) $554 Shares 106,596 Est. Cost $5.60 Unrealized -6.9%
SPFF GLOBAL X FDS 0.1%
Value ($000) $547 Shares 26,040 Est. Cost $20.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $543 Shares 33,662 Est. Cost $15.36 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 55,598 Est. Cost $8.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $538 Shares 16,836 Est. Cost $234.19 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $537 Shares 3,005 Est. Cost $142.98 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $537 Shares 1,926 Est. Cost $179.28 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $534 Shares 9,938 Est. Cost $53.52 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $527 Shares 3,640 Est. Cost $137.52 Unrealized +6.8%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $522 Shares 3,588 Est. Cost $105.07 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $521 Shares 17,593 Est. Cost $29.61 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $517 Shares 9,392 Est. Cost $51.78 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $513 Shares 26,014 Est. Cost $19.72 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $511 Shares 1,800 Est. Cost $236.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $511 Shares 4,712 Est. Cost $94.79 Unrealized +2.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $508 Shares 37,698 Est. Cost $13.48 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $507 Shares 25,156 Est. Cost $17.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $507 Shares 45,241 Est. Cost $9.99 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $502 Shares 2,239 Est. Cost $187.37 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $499 Shares 9,630 Est. Cost $53.85 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $498 Shares 7,756 Est. Cost $48.98 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $497 Shares 6,226 Est. Cost $67.34 Unrealized +15.7%
EBAY EBAY INC. 0.0%
Value ($000) $494 Shares 181,770 Est. Cost $45.98 Unrealized +15.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $491 Shares 140,767 Est. Cost $3.18 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $491 Shares 5,623 Est. Cost $87.35 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $489 Shares 2,205 Est. Cost $165.64 Unrealized +13.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $485 Shares 10,160 Est. Cost $37.13 Unrealized +11.5%
IWN ISHARES TR 0.0%
Value ($000) $483 Shares 3,183 Est. Cost $146.18 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $483 Shares 21,529 Est. Cost $19.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $477 Shares 5,679 Est. Cost $72.27 Unrealized -6.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $473 Shares 1,937 Est. Cost $222.06 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $470 Shares 410,960 Est. Cost $46.60 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $470 Shares 35,972 Est. Cost $199.52 Unrealized +1.0%
FISV FISERV INC 0.0%
Value ($000) $467 Shares 44,602 Est. Cost $112.39 Unrealized +2.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $465 Shares 19,352 Est. Cost $24.05 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $459 Shares 18,474 Est. Cost $21.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $456 Shares 2,392 Est. Cost $149.50 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $455 Shares 2,810 Est. Cost $111.98 Unrealized +58.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $455 Shares 29,800 Est. Cost $14.15 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $451 Shares 11,428 Est. Cost $39.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 101,523 Est. Cost $49.07 Unrealized +13.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $446 Shares 2,363 Est. Cost $157.83 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $446 Shares 20,575 Est. Cost $228.09 Unrealized +0.0%
IJS ISHARES TR 0.0%
Value ($000) $440 Shares 4,079 Est. Cost $103.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $437 Shares 4,568 Est. Cost $85.92 Unrealized -6.6%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $433 Shares 17,939 Est. Cost $21.00 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $430 Shares 8,883 Est. Cost $48.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $428 Shares 13,471 Est. Cost $29.06 Unrealized +6.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $428 Shares 29,181 Est. Cost $12.84 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $425 Shares 10,050 Est. Cost $41.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $424 Shares 987 Est. Cost $384.90 Unrealized +15.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $423 Shares 4,341 Est. Cost $67.02 Unrealized +19.3%
SUB ISHARES TR 0.0%
Value ($000) $422 Shares 3,911 Est. Cost $107.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $415 Shares 1,262 Est. Cost $332.89 Unrealized +17.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 Shares 5,870 Est. Cost $68.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $408 Shares 7,065 Est. Cost $58.10 Unrealized
NIO NIO INC 0.0%
Value ($000) $406 Shares 8,326 Est. Cost $48.76 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $406 Shares 19,068 Est. Cost $21.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $406 Shares 4,073 Est. Cost $89.94 Unrealized +0.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $402 Shares 46,555 Est. Cost $8.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $402 Shares 2,499 Est. Cost $153.34 Unrealized -1.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $399 Shares 22,950 Est. Cost $11.22 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $396 Shares 8,400 Est. Cost $40.13 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $395 Shares 15,226 Est. Cost $28.03 Unrealized +3.7%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $395 Shares 33,340 Est. Cost $11.46 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $390 Shares 7,353 Est. Cost $51.46 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $387 Shares 742 Est. Cost $104.90 Unrealized +0.6%
HDV ISHARES TR 0.0%
Value ($000) $387 Shares 4,236 Est. Cost $89.59 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $386 Shares 5,026 Est. Cost $75.21 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $384 Shares 23,105 Est. Cost $12.23 Unrealized +21.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $382 Shares 11,557 Est. Cost $24.54 Unrealized +10.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $380 Shares 46,806 Est. Cost $8.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $379 Shares 11,075 Est. Cost $28.89 Unrealized +27.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $378 Shares 3,610 Est. Cost $106.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $377 Shares 1,594 Est. Cost $221.49 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $376 Shares 1,108 Est. Cost $345.37 Unrealized +8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $372 Shares 1,102 Est. Cost $339.83 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $371 Shares 1,854 Est. Cost $195.02 Unrealized +1.8%
TWITTER INC 0.0%
Value ($000) $369 Shares 6,388 Est. Cost $49.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $368 Shares 1,365 Est. Cost $233.42 Unrealized +3.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $365 Shares 29,063 Est. Cost $11.27 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $365 Shares 16,781 Est. Cost $21.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $362 Shares 1,915 Est. Cost $152.03 Unrealized +1.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $361 Shares 7,717 Est. Cost $46.78 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $361 Shares 7,579 Est. Cost $43.90 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $359 Shares 1,402 Est. Cost $219.27 Unrealized +4.4%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $356 Shares 23,750 Est. Cost $14.99 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $352 Shares 12,762 Est. Cost $27.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $350 Shares 1,355 Est. Cost $229.34 Unrealized +2.3%
NOBL PROSHARES TR 0.0%
Value ($000) $347 Shares 4,100 Est. Cost $83.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $346 Shares 1,188 Est. Cost $297.03 Unrealized +4.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $345 Shares 20,939 Est. Cost $14.98 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $345 Shares 4,343 Est. Cost $72.05 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $339 Shares 4,918 Est. Cost $66.33 Unrealized +0.5%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $334 Shares 61,885 Est. Cost $5.40 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $333 Shares 30,990 Est. Cost $9.61 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $333 Shares 23,000 Est. Cost $13.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $333 Shares 4,678 Est. Cost $71.54 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $333 Shares 28,380 Est. Cost $11.69 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $332 Shares 8,794 Est. Cost $37.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $331 Shares 4,480 Est. Cost $40.86 Unrealized +28.4%
USB US BANCORP DEL 0.0%
Value ($000) $329 Shares 8,960 Est. Cost $37.48 Unrealized +7.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 5,573 Est. Cost $59.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $325 Shares 45,659 Est. Cost $36.48 Unrealized +30.5%
BEST INC 0.0%
Value ($000) $325 Shares 166,310 Est. Cost $3.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $323 Shares 2,483 Est. Cost $130.24 Unrealized +13.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $322 Shares 24,788 Est. Cost $13.01 Unrealized
VMWARE INC 0.0%
Value ($000) $322 Shares 2,274 Est. Cost $142.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $319 Shares 1,974 Est. Cost $123.30 Unrealized +7.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $316 Shares 66,548 Est. Cost $4.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $315 Shares 5,416 Est. Cost $59.34 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $314 Shares 3,811 Est. Cost $82.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $314 Shares 26,476 Est. Cost $8.20 Unrealized +46.0%
ENERGY FOCUS INC 0.0%
Value ($000) $312 Shares 71,550 Est. Cost $4.22 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $309 Shares 25,116 Est. Cost $12.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $308 Shares 2,145 Est. Cost $125.41 Unrealized +7.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 37,355 Est. Cost $8.23 Unrealized +39.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $304 Shares 273 Est. Cost $116.35 Unrealized +3.8%
POOL POOL CORP 0.0%
Value ($000) $304 Shares 839 Est. Cost $328.71 Unrealized -0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $301 Shares 12,037 Est. Cost $25.21 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $299 Shares 3,022 Est. Cost $98.71 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $296 Shares 7,473 Est. Cost $39.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 Shares 1,851 Est. Cost $27.65 Unrealized +6.5%
INVESCO BD FD 0.0%
Value ($000) $295 Shares 14,426 Est. Cost $20.79 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $292 Shares 56,900 Est. Cost $2.79 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $291 Shares 2,463 Est. Cost $94.23 Unrealized +12.2%
XILINX INC 0.0%
Value ($000) $288 Shares 2,136 Est. Cost $139.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $284 Shares 4,500 Est. Cost $62.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $284 Shares 19,200 Est. Cost $14.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $283 Shares 1,054 Est. Cost $279.52 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $282 Shares 11,589 Est. Cost $20.09 Unrealized +18.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $279 Shares 478 Est. Cost $559.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $278 Shares 7,135 Est. Cost $36.36 Unrealized -2.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $275 Shares 27,430 Est. Cost $8.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $274 Shares 97,795 Est. Cost $3.71 Unrealized -6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $274 Shares 1,085 Est. Cost $244.13 Unrealized +4.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $273 Shares 9,555 Est. Cost $35.69 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $273 Shares 15,704 Est. Cost $14.29 Unrealized +23.0%
W WAYFAIR INC 0.0%
Value ($000) $272 Shares 1,003 Est. Cost $280.64 Unrealized +5.1%
WAB WABTEC 0.0%
Value ($000) $271 Shares 3,571 Est. Cost $70.55 Unrealized +7.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 7,960 Est. Cost $34.05 Unrealized
MOMO INC 0.0%
Value ($000) $269 Shares 18,418 Est. Cost $14.50 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $268 Shares 2,808 Est. Cost $124.62 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value ($000) $267 Shares 3,797 Est. Cost $67.84 Unrealized +9.6%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $265 Shares 27,249 Est. Cost $8.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $263 Shares 1,513 Est. Cost $145.39 Unrealized +5.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $259 Shares 30,870 Est. Cost $9.04 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 15,368 Est. Cost $43.10 Unrealized +3.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $257 Shares 14,075 Est. Cost $18.26 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $254 Shares 8,625 Est. Cost $29.45 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $252 Shares 6,900 Est. Cost $36.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $252 Shares 6,846 Est. Cost $28.94 Unrealized +17.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $251 Shares 235,112 Est. Cost $54.45 Unrealized -2.5%
FSLY FASTLY INC 0.0%
Value ($000) $250 Shares 2,858 Est. Cost $88.16 Unrealized -2.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $250 Shares 22,000 Est. Cost $9.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $250 Shares 15,498 Est. Cost $13.33 Unrealized -0.0%
SPLUNK INC 0.0%
Value ($000) $250 Shares 1,635 Est. Cost $161.56 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 3,670 Est. Cost $67.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $248 Shares 67,226 Est. Cost $2.70 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $248 Shares 12,060 Est. Cost $20.29 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $247 Shares 33,534 Est. Cost $9.00 Unrealized -17.7%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $247 Shares 32,221 Est. Cost $7.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $247 Shares 9,462 Est. Cost $25.52 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $247 Shares 13,440 Est. Cost $16.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $246 Shares 3,489 Est. Cost $66.84 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $245 Shares 3,993 Est. Cost $60.16 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $245 Shares 16,121 Est. Cost $15.07 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $243 Shares 10,984 Est. Cost $23.82 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 1,494 Est. Cost $123.03 Unrealized +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $243 Shares 11,169 Est. Cost $21.76 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $239 Shares 15,797 Est. Cost $15.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 3,563 Est. Cost $55.19 Unrealized +7.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $235 Shares 21,818 Est. Cost $10.75 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $233 Shares 32,128 Est. Cost $8.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $230 Shares 10,470 Est. Cost $20.61 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $226 Shares 61,547 Est. Cost $39.68 Unrealized +37.8%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $225 Shares 5,579 Est. Cost $36.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $29.17 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $221 Shares 8,300 Est. Cost $26.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $221 Shares 7,492 Est. Cost $28.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $220 Shares 159 Est. Cost $24.10 Unrealized +20.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 24,064 Est. Cost $8.98 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $217 Shares 8,735 Est. Cost $21.51 Unrealized +7.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $215 Shares 29,615 Est. Cost $6.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $215 Shares 2,887 Est. Cost $58.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $212 Shares 7,224 Est. Cost $30.84 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $209 Shares 13,965 Est. Cost $14.79 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,406 Est. Cost $61.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 436 Est. Cost $508.94 Unrealized -4.9%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $207 Shares 4,282 Est. Cost $48.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $207 Shares 16,445 Est. Cost $27.13 Unrealized +4.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $206 Shares 3,245 Est. Cost $39.76 Unrealized +18.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $205 Shares 2,520 Est. Cost $81.35 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $204 Shares 11,954 Est. Cost $16.55 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $200 Shares 20,900 Est. Cost $9.57 Unrealized
BESPOKE CAP ACQUISITION CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $199 Shares 1,644 Est. Cost $108.09 Unrealized +3.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 4,750 Est. Cost $42.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $198 Shares 64,831 Est. Cost $19.26 Unrealized +21.1%
IMCV ISHARES TR 0.0%
Value ($000) $197 Shares 846 Est. Cost $232.86 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $195 Shares 21,353 Est. Cost $8.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $194 Shares 646 Est. Cost $300.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $194 Shares 7,873 Est. Cost $24.64 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $194 Shares 1,900 Est. Cost $101.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $194 Shares 2,834 Est. Cost $69.02 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $193 Shares 8,000 Est. Cost $23.64 Unrealized +15.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $191 Shares 3,313 Est. Cost $57.65 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $191 Shares 48,533 Est. Cost $3.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $191 Shares 1,530 Est. Cost $119.44 Unrealized -2.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $16.61 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $190 Shares 5,800 Est. Cost $32.76 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $188 Shares 1,460 Est. Cost $122.31 Unrealized +0.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $188 Shares 10,396 Est. Cost $15.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $187 Shares 29,113 Est. Cost $6.10 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $186 Shares 9,038 Est. Cost $19.31 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $186 Shares 4,842 Est. Cost $38.41 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $186 Shares 2,163 Est. Cost $85.99 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $185 Shares 369 Est. Cost $501.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $184 Shares 754 Est. Cost $236.31 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $182 Shares 726 Est. Cost $214.58 Unrealized +5.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $182 Shares 3,997 Est. Cost $45.53 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $182 Shares 4,939 Est. Cost $36.85 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $182 Shares 10,118 Est. Cost $18.10 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $180 Shares 7,600 Est. Cost $23.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $180 Shares 589 Est. Cost $263.53 Unrealized +9.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $178 Shares 10,100 Est. Cost $10.05 Unrealized +16.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $178 Shares 1,723 Est. Cost $72.56 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $178 Shares 2,998 Est. Cost $48.92 Unrealized -0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $177 Shares 11,404 Est. Cost $14.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $176 Shares 1,822 Est. Cost $80.86 Unrealized +0.2%
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $176 Shares 10,679 Est. Cost $16.48 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $175 Shares 1,855 Est. Cost $83.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $174 Shares 26,101 Est. Cost $83.87 Unrealized +57.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $174 Shares 348 Est. Cost $447.44 Unrealized +12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 921 Est. Cost $164.87 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 769 Est. Cost $223.81 Unrealized -1.9%
KLAC KLA CORP 0.0%
Value ($000) $171 Shares 661 Est. Cost $220.47 Unrealized +29.7%
DX DYNEX CAP INC 0.0%
Value ($000) $166 Shares 9,319 Est. Cost $17.81 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $166 Shares 6,600 Est. Cost $24.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $165 Shares 1,682 Est. Cost $88.37 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $165 Shares 101,435 Est. Cost $29.82 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $164 Shares 4,542 Est. Cost $30.87 Unrealized +8.8%
INSEEGO CORP 0.0%
Value ($000) $162 Shares 14,150 Est. Cost $12.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $161 Shares 8,495 Est. Cost $14.16 Unrealized +35.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $160 Shares 563 Est. Cost $274.33 Unrealized +6.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $160 Shares 4,336 Est. Cost $35.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $160 Shares 3,235 Est. Cost $44.21 Unrealized +10.5%
IWB ISHARES TR 0.0%
Value ($000) $159 Shares 750 Est. Cost $212.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $159 Shares 1,801 Est. Cost $85.92 Unrealized +14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $159 Shares 2,932 Est. Cost $42.03 Unrealized +11.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $159 Shares 9,000 Est. Cost $10.58 Unrealized +5.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $159 Shares 4,555 Est. Cost $37.59 Unrealized +37.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $159 Shares 2,585 Est. Cost $60.85 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $158 Shares 920 Est. Cost $171.74 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $158 Shares 20,382 Est. Cost $7.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $157 Shares 20,831 Est. Cost $7.54 Unrealized
AVALARA INC 0.0%
Value ($000) $157 Shares 954 Est. Cost $164.57 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $156 Shares 11,522 Est. Cost $13.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $156 Shares 42,986 Est. Cost $96.29 Unrealized +11.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $156 Shares 1,926 Est. Cost $80.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $155 Shares 2,308 Est. Cost $64.46 Unrealized +19.3%
CHIMERA INVT CORP 0.0%
Value ($000) $155 Shares 10,324 Est. Cost $15.01 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $155 Shares 999 Est. Cost $154.61 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 19,498 Est. Cost $10.00 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $154 Shares 622 Est. Cost $272.59 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $154 Shares 233 Est. Cost $636.54 Unrealized -1.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $153 Shares 1,930 Est. Cost $79.27 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $153 Shares 19,620 Est. Cost $7.80 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $153 Shares 75,138 Est. Cost $1.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $153 Shares 3,054 Est. Cost $50.10 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $152 Shares 4,184 Est. Cost $36.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $152 Shares 2,997 Est. Cost $40.32 Unrealized +7.3%
AVA AVISTA CORP 0.0%
Value ($000) $152 Shares 3,786 Est. Cost $28.86 Unrealized +13.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $151 Shares 2,932 Est. Cost $45.61 Unrealized -6.7%
RH RH 0.0%
Value ($000) $151 Shares 289 Est. Cost $454.08 Unrealized +8.6%
CANGO INC 0.0%
Value ($000) $151 Shares 18,000 Est. Cost $8.39 Unrealized
STE STERIS PLC 0.0%
Value ($000) $151 Shares 795 Est. Cost $178.08 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $150 Shares 294 Est. Cost $465.09 Unrealized +2.2%
ABSOLUTE SHS TR 0.0%
Value ($000) $150 Shares 8,030 Est. Cost $18.68 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $148 Shares 6,195 Est. Cost $23.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $148 Shares 1,633 Est. Cost $26.81 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $146 Shares 3,395 Est. Cost $35.28 Unrealized +47.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $145 Shares 4,450 Est. Cost $31.00 Unrealized +12.1%
IYH ISHARES TR 0.0%
Value ($000) $145 Shares 589 Est. Cost $246.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $144 Shares 1,665 Est. Cost $86.49 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $144 Shares 5,275 Est. Cost $20.22 Unrealized +3.6%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $143 Shares 24,018 Est. Cost $5.29 Unrealized
SAP SAP SE 0.0%
Value ($000) $143 Shares 1,128 Est. Cost $128.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $62.88 Unrealized +43.0%
NEM NEWMONT CORP 0.0%
Value ($000) $142 Shares 2,375 Est. Cost $52.35 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $141 Shares 2,824 Est. Cost $49.36 Unrealized +6.0%
PIONEER NAT RES CO 0.0%
Value ($000) $141 Shares 1,044 Est. Cost $123.73 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $141 Shares 10,057 Est. Cost $14.02 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $140 Shares 3,436 Est. Cost $40.48 Unrealized -7.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $139 Shares 1,565 Est. Cost $88.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $139 Shares 2,670 Est. Cost $44.98 Unrealized +33.6%
VFC V F CORP 0.0%
Value ($000) $139 Shares 1,686 Est. Cost $80.64 Unrealized +0.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $139 Shares 33,893 Est. Cost $3.70 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $139 Shares 580 Est. Cost $236.14 Unrealized +4.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $138 Shares 5,635 Est. Cost $24.49 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $138 Shares 10,753 Est. Cost $12.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $136 Shares 1,951 Est. Cost $69.71 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $136 Shares 9,150 Est. Cost $14.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $136 Shares 2,206 Est. Cost $48.27 Unrealized +4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $135 Shares 1,164 Est. Cost $101.61 Unrealized +6.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $135 Shares 3,350 Est. Cost $45.94 Unrealized -2.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $134 Shares 1,580 Est. Cost $84.81 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $134 Shares 4,282 Est. Cost $31.29 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $134 Shares 1,386 Est. Cost $96.68 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $134 Shares 8,036 Est. Cost $16.18 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $134 Shares 11,186 Est. Cost $12.03 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $133 Shares 8,634 Est. Cost $15.40 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 5,200 Est. Cost $22.89 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $132 Shares 5,224 Est. Cost $25.27 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $132 Shares 7,700 Est. Cost $17.14 Unrealized
CLOUDERA INC 0.0%
Value ($000) $131 Shares 10,725 Est. Cost $12.21 Unrealized
STORE CAP CORP 0.0%
Value ($000) $130 Shares 3,825 Est. Cost $33.98 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $129 Shares 4,384 Est. Cost $28.09 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $129 Shares 6,841 Est. Cost $18.86 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $129 Shares 1,549 Est. Cost $83.28 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $129 Shares 1,608 Est. Cost $66.82 Unrealized +16.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $127 Shares 1,189 Est. Cost $111.10 Unrealized -4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $127 Shares 8,750 Est. Cost $9.96 Unrealized +74.0%
LISTED FD TR 0.0%
Value ($000) $126 Shares 2,790 Est. Cost $45.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $125 Shares 5,799 Est. Cost $19.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $125 Shares 544 Est. Cost $204.03 Unrealized +0.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 2,610 Est. Cost $46.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $125 Shares 1,211 Est. Cost $92.27 Unrealized +3.8%
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $125 Shares 10,258 Est. Cost $12.17 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $124 Shares 2,158 Est. Cost $57.46 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $124 Shares 4,410 Est. Cost $28.12 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $123 Shares 5,231 Est. Cost $23.51 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $122 Shares 2,285 Est. Cost $59.11 Unrealized +19.1%
IWS ISHARES TR 0.0%
Value ($000) $122 Shares 1,262 Est. Cost $96.67 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $122 Shares 2,673 Est. Cost $41.49 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $93.08 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $121 Shares 1,442 Est. Cost $82.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $88.73 Unrealized +0.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $120 Shares 992 Est. Cost $38.53 Unrealized +7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,142 Est. Cost $89.59 Unrealized +5.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $120 Shares 2,584 Est. Cost $45.28 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $119 Shares 1,493 Est. Cost $69.98 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $119 Shares 6,508 Est. Cost $13.82 Unrealized +16.1%
NACP IMPACT SHS FDS I TR 0.0%
Value ($000) $119 Shares 4,115 Est. Cost $28.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $119 Shares 105,279 Est. Cost $39.64 Unrealized +2.0%
KELLOGG CO 0.0%
Value ($000) $119 Shares 1,910 Est. Cost $50.01 Unrealized -6.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $118 Shares 1,050 Est. Cost $90.94 Unrealized +38.4%
VEREIT INC 0.0%
Value ($000) $118 Shares 3,092 Est. Cost $37.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $118 Shares 4,466 Est. Cost $259.08 Unrealized +4.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $118 Shares 1,155 Est. Cost $87.96 Unrealized +0.8%
SABR SABRE CORP 0.0%
Value ($000) $117 Shares 8,354 Est. Cost $12.15 Unrealized +11.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $117 Shares 2,113 Est. Cost $52.87 Unrealized +9.1%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $117 Shares 6,377 Est. Cost $16.23 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $116 Shares 5,328 Est. Cost $21.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $116 Shares 929 Est. Cost $123.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $116 Shares 6,240 Est. Cost $35.85 Unrealized +10.0%
VROOM INC 0.0%
Value ($000) $115 Shares 2,950 Est. Cost $39.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $115 Shares 2,768 Est. Cost $37.51 Unrealized +36.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $114 Shares 9,683 Est. Cost $9.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $113 Shares 3,093 Est. Cost $1158.08 Unrealized +6.9%
CHGG CHEGG INC 0.0%
Value ($000) $113 Shares 1,248 Est. Cost $79.46 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $113 Shares 12,926 Est. Cost $8.67 Unrealized +12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $112 Shares 3,518 Est. Cost $27.12 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $112 Shares 545 Est. Cost $183.47 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 Shares 755 Est. Cost $111.68 Unrealized +35.5%
CATALENT INC 0.0%
Value ($000) $111 Shares 1,067 Est. Cost $104.03 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $111 Shares 2,550 Est. Cost $43.53 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $111 Shares 8,500 Est. Cost $13.06 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $110 Shares 3,350 Est. Cost $32.84 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 1,696 Est. Cost $64.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $110 Shares 4,792 Est. Cost $18.10 Unrealized +46.7%
AOM ISHARES TR 0.0%
Value ($000) $110 Shares 2,537 Est. Cost $39.95 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $68.84 Unrealized +13.1%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $110 Shares 7,697 Est. Cost $14.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $110 Shares 4,232 Est. Cost $19.45 Unrealized +56.0%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $110 Shares 5,564 Est. Cost $19.77 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $109 Shares 9,796 Est. Cost $11.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $109 Shares 4,615 Est. Cost $19.42 Unrealized -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $108 Shares 1,314 Est. Cost $73.36 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $107 Shares 1,153 Est. Cost $75.32 Unrealized +12.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $107 Shares 2,257 Est. Cost $47.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $107 Shares 674 Est. Cost $158.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $107 Shares 3,390 Est. Cost $23.81 Unrealized +25.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $107 Shares 6,800 Est. Cost $14.04 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $105 Shares 1,869 Est. Cost $56.18 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $105 Shares 3,281 Est. Cost $32.00 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $105 Shares 4,530 Est. Cost $23.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $105 Shares 256 Est. Cost $396.56 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $105 Shares 909 Est. Cost $97.11 Unrealized +9.6%
HSY HERSHEY CO 0.0%
Value ($000) $105 Shares 691 Est. Cost $130.99 Unrealized +2.3%
CYRUSONE INC 0.0%
Value ($000) $104 Shares 1,417 Est. Cost $73.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $104 Shares 593 Est. Cost $126.83 Unrealized +41.5%
OGS ONE GAS INC 0.0%
Value ($000) $103 Shares 1,344 Est. Cost $75.58 Unrealized -3.5%
OUSTER INC 0.0%
Value ($000) $102 Shares 12,000 Est. Cost $8.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $102 Shares 2,715 Est. Cost $37.57 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $102 Shares 6,702 Est. Cost $15.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $102 Shares 648 Est. Cost $142.04 Unrealized +4.7%
JD JD.COM INC 0.0%
Value ($000) $102 Shares 1,155 Est. Cost $77.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $101 Shares 123 Est. Cost $248.30 Unrealized +1.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $101 Shares 1,083 Est. Cost $78.18 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $100 Shares 1,013 Est. Cost $77.69 Unrealized +38.9%
BARRICK GOLD CORP 0.0%
Value ($000) $100 Shares 4,410 Est. Cost $22.68 Unrealized
POWW AMMO INC 0.0%
Value ($000) $99 Shares 30,000 Est. Cost $2.67 Unrealized +140.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $98 Shares 666 Est. Cost $121.19 Unrealized +16.4%
WEN WENDYS CO 0.0%
Value ($000) $98 Shares 4,604 Est. Cost $21.82 Unrealized -4.8%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $97 Shares 3,799 Est. Cost $25.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $97 Shares 1,107 Est. Cost $80.68 Unrealized +13.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $97 Shares 1,304 Est. Cost $58.85 Unrealized +25.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $97 Shares 2,561 Est. Cost $35.66 Unrealized +22.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $40.55 Unrealized +0.4%
SANDERSON FARMS INC 0.0%
Value ($000) $96 Shares 664 Est. Cost $138.55 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $96 Shares 8,067 Est. Cost $11.90 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $96 Shares 9,500 Est. Cost $10.11 Unrealized
UDR UDR INC 0.0%
Value ($000) $96 Shares 2,356 Est. Cost $31.90 Unrealized +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $96 Shares 2,725 Est. Cost $35.37 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 221 Est. Cost $421.72 Unrealized +2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $95 Shares 960 Est. Cost $86.71 Unrealized +5.8%
HANESBRANDS INC 0.0%
Value ($000) $95 Shares 6,548 Est. Cost $14.51 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $95 Shares 10,700 Est. Cost $8.88 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $12.19 Unrealized +14.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $93 Shares 702 Est. Cost $120.08 Unrealized +1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $93 Shares 1,978 Est. Cost $43.43 Unrealized +0.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $93 Shares 1,687 Est. Cost $55.13 Unrealized
SONY SONY CORP 0.0%
Value ($000) $93 Shares 900 Est. Cost $101.67 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 200 Est. Cost $465.00 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $93 Shares 6,467 Est. Cost $14.38 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $92 Shares 10,849 Est. Cost $8.48 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $92 Shares 7,100 Est. Cost $12.96 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $91 Shares 7,586 Est. Cost $12.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $91 Shares 40,931 Est. Cost $1.87 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $91 Shares 3,885 Est. Cost $23.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $91 Shares 736 Est. Cost $107.71 Unrealized +6.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $90 Shares 5,893 Est. Cost $15.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $90 Shares 201 Est. Cost $421.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $89 Shares 2,456 Est. Cost $36.24 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $89 Shares 8,243 Est. Cost $10.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $88 Shares 1,494 Est. Cost $46.58 Unrealized +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $88 Shares 1,751 Est. Cost $42.82 Unrealized +12.0%
INFY INFOSYS LTD 0.0%
Value ($000) $87 Shares 5,119 Est. Cost $17.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $87 Shares 2,172 Est. Cost $41.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $41.00 Unrealized +26.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 1,123 Est. Cost $63.95 Unrealized +21.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $86 Shares 1,520 Est. Cost $41.01 Unrealized +78.2%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $86 Shares 5,530 Est. Cost $15.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $86 Shares 120 Est. Cost $674.73 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $86 Shares 774 Est. Cost $97.85 Unrealized +16.6%
INTU INTUIT 0.0%
Value ($000) $86 Shares 228 Est. Cost $340.30 Unrealized +9.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $85 Shares 5,074 Est. Cost $16.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $85 Shares 122 Est. Cost $76.73 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $85 Shares 894 Est. Cost $84.69 Unrealized -4.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $85 Shares 417 Est. Cost $203.35 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $84 Shares 5,848 Est. Cost $14.36 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $84 Shares 5,232 Est. Cost $16.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 1,686 Est. Cost $38.73 Unrealized +26.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 3,960 Est. Cost $20.96 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $83 Shares 4,430 Est. Cost $18.99 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value ($000) $83 Shares 426 Est. Cost $195.53 Unrealized +1.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $82 Shares 6,750 Est. Cost $6.21 Unrealized +27.8%
SYSTEMAX INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,505 Est. Cost $10.83 Unrealized 0.0%
MVV PROSHARES TR 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $51.00 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $81 Shares 4,277 Est. Cost $18.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $81 Shares 3,093 Est. Cost $8.05 Unrealized +17.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $81 Shares 5,283 Est. Cost $16.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $80 Shares 40,187 Est. Cost $182.77 Unrealized -2.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $80 Shares 3,720 Est. Cost $21.51 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $80 Shares 28,747 Est. Cost $46.58 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $20.36 Unrealized +18.2%
MFS INTER INCOME TR 0.0%
Value ($000) $79 Shares 21,112 Est. Cost $3.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $31.42 Unrealized +39.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $79 Shares 8,500 Est. Cost $9.29 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $79 Shares 3,804 Est. Cost $20.67 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $78 Shares 8,500 Est. Cost $9.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $78 Shares 2,042 Est. Cost $29.02 Unrealized +22.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $6.60 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $78 Shares 1,315 Est. Cost $59.32 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $76.62 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $78 Shares 3,436 Est. Cost $22.70 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $78 Shares 2,265 Est. Cost $32.28 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78 Shares 2,145 Est. Cost $28.88 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $78 Shares 925 Est. Cost $70.83 Unrealized +15.8%
XNTK SPDR SER TR 0.0%
Value ($000) $78 Shares 545 Est. Cost $142.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $77 Shares 2,014 Est. Cost $36.10 Unrealized +18.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $77 Shares 959 Est. Cost $80.29 Unrealized
PII POLARIS INC 0.0%
Value ($000) $77 Shares 668 Est. Cost $108.78 Unrealized +12.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $77 Shares 5,670 Est. Cost $13.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $77 Shares 380 Est. Cost $202.63 Unrealized
DWSH ADVISORSHARES TR 0.0%
Value ($000) $77 Shares 6,752 Est. Cost $35.36 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $77 Shares 18,044 Est. Cost $4.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $77 Shares 4,914 Est. Cost $13.86 Unrealized +39.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $51.43 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $76 Shares 6,152 Est. Cost $12.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $76 Shares 40,400 Est. Cost $76.13 Unrealized +2.1%
NEW SR INVT GROUP INC 0.0%
Value ($000) $76 Shares 14,766 Est. Cost $4.15 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $76 Shares 1,082 Est. Cost $61.71 Unrealized -1.8%
FAST FASTENAL CO 0.0%
Value ($000) $76 Shares 1,550 Est. Cost $20.72 Unrealized +2.7%
GPRO GOPRO INC 0.0%
Value ($000) $75 Shares 9,000 Est. Cost $3.80 Unrealized +148.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $75 Shares 937 Est. Cost $71.03 Unrealized +0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $74 Shares 8,662 Est. Cost $8.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $74 Shares 2,247 Est. Cost $267.92 Unrealized +0.9%
LINDE PLC 0.0%
Value ($000) $74 Shares 282 Est. Cost $262.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $74 Shares 1,981 Est. Cost $28.35 Unrealized +22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $74 Shares 916 Est. Cost $65.05 Unrealized -4.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $68.65 Unrealized +17.7%
II-VI INC 0.0%
Value ($000) $73 Shares 965 Est. Cost $75.65 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $73 Shares 1,934 Est. Cost $37.75 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $73 Shares 5,052 Est. Cost $14.37 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $73 Shares 1,449 Est. Cost $50.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $73 Shares 1,713 Est. Cost $30.06 Unrealized +4.7%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $72 Shares 5,209 Est. Cost $13.82 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $56.09 Unrealized +52.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $31.41 Unrealized +15.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $72 Shares 565 Est. Cost $124.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,175 Est. Cost $53.48 Unrealized -7.4%
EIX EDISON INTL 0.0%
Value ($000) $72 Shares 1,140 Est. Cost $47.82 Unrealized -1.5%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $71 Shares 6,422 Est. Cost $20.77 Unrealized +35.7%
DXCM DEXCOM INC 0.0%
Value ($000) $71 Shares 193 Est. Cost $89.29 Unrealized +5.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $71 Shares 8,200 Est. Cost $8.01 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $35.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 156 Est. Cost $30.19 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $71 Shares 1,589 Est. Cost $36.33 Unrealized +18.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 1,739 Est. Cost $40.55 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $71 Shares 2,774 Est. Cost $25.59 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $71 Shares 2,644 Est. Cost $26.85 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $71 Shares 17,414 Est. Cost $5.12 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,490 Est. Cost $46.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $70 Shares 249 Est. Cost $281.48 Unrealized +0.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $70 Shares 2,924 Est. Cost $23.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $70 Shares 246 Est. Cost $257.79 Unrealized +20.2%
BL BLACKLINE INC 0.0%
Value ($000) $70 Shares 523 Est. Cost $111.58 Unrealized +11.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $70 Shares 6,091 Est. Cost $11.49 Unrealized
CERNER CORP 0.0%
Value ($000) $70 Shares 896 Est. Cost $78.13 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $69 Shares 2,753 Est. Cost $25.06 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $69 Shares 1,038 Est. Cost $65.13 Unrealized +0.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $69 Shares 1,353 Est. Cost $28.79 Unrealized +12.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $69 Shares 900 Est. Cost $70.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $68 Shares 2,253 Est. Cost $19.04 Unrealized +23.2%
SR SPIRE INC 0.0%
Value ($000) $68 Shares 1,018 Est. Cost $65.56 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $68 Shares 997 Est. Cost $68.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $67 Shares 559 Est. Cost $112.42 Unrealized +9.6%
TKR TIMKEN CO 0.0%
Value ($000) $67 Shares 851 Est. Cost $72.21 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $67 Shares 342 Est. Cost $157.42 Unrealized +10.3%
CAE CAE INC 0.0%
Value ($000) $67 Shares 2,410 Est. Cost $21.49 Unrealized +23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $67 Shares 1,124 Est. Cost $63.53 Unrealized -2.5%
AVANGRID INC 0.0%
Value ($000) $67 Shares 1,466 Est. Cost $45.70 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $67 Shares 1,001 Est. Cost $66.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $67 Shares 612 Est. Cost $97.95 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value ($000) $67 Shares 34,750 Est. Cost $35.38 Unrealized +45.1%
NIKOLA CORP 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $15.23 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $66 Shares 372 Est. Cost $191.63 Unrealized +3.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $66 Shares 4,530 Est. Cost $14.52 Unrealized +5.1%
QTS RLTY TR INC 0.0%
Value ($000) $66 Shares 1,069 Est. Cost $61.84 Unrealized
BALL BALL CORP 0.0%
Value ($000) $66 Shares 5,656 Est. Cost $86.77 Unrealized -5.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 475 Est. Cost $135.93 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,124 Est. Cost $56.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $65 Shares 321 Est. Cost $191.56 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65 Shares 1,790 Est. Cost $31.21 Unrealized +8.4%
AMERICAN FIN TR INC 0.0%
Value ($000) $65 Shares 8,788 Est. Cost $7.40 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $65 Shares 2,433 Est. Cost $24.45 Unrealized +12.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $65 Shares 1,693 Est. Cost $38.19 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $65 Shares 57 Est. Cost $1096.55 Unrealized +5.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $64 Shares 4,410 Est. Cost $6.17 Unrealized +163.7%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $64 Shares 5,375 Est. Cost $11.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $64 Shares 307 Est. Cost $179.43 Unrealized +13.8%
AVTR AVANTOR INC 0.0%
Value ($000) $64 Shares 2,284 Est. Cost $25.77 Unrealized +12.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $64 Shares 7,950 Est. Cost $4.18 Unrealized +22.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $64 Shares 5,824 Est. Cost $10.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $63 Shares 732 Est. Cost $48.35 Unrealized +7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63 Shares 6,396 Est. Cost $10.55 Unrealized
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $63 Shares 542 Est. Cost $103.40 Unrealized +9.7%
ETSY ETSY INC 0.0%
Value ($000) $62 Shares 349 Est. Cost $150.38 Unrealized +39.2%
LIFE STORAGE INC 0.0%
Value ($000) $62 Shares 516 Est. Cost $120.16 Unrealized
AJAX I 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $62 Shares 1,169 Est. Cost $47.42 Unrealized +18.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $62 Shares 986 Est. Cost $56.51 Unrealized +25.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $62 Shares 530 Est. Cost $113.67 Unrealized +9.4%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $62 Shares 2,122 Est. Cost $29.22 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,004 Est. Cost $60.76 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $61 Shares 4,680 Est. Cost $13.03 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $61 Shares 687 Est. Cost $88.79 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $61 Shares 3,260 Est. Cost $3.44 Unrealized +757.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $33.40 Unrealized +47.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $60 Shares 4,190 Est. Cost $13.83 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,710 Est. Cost $35.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $60 Shares 1,254 Est. Cost $37.68 Unrealized +24.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $60 Shares 4,150 Est. Cost $7.68 Unrealized +22.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $59 Shares 744 Est. Cost $79.30 Unrealized
RENESOLA LTD 0.0%
Value ($000) $59 Shares 4,750 Est. Cost $12.42 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $59 Shares 690 Est. Cost $85.51 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $21.85 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $59 Shares 583 Est. Cost $74.56 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $59 Shares 444 Est. Cost $111.79 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $59 Shares 1,558 Est. Cost $31.24 Unrealized +23.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $58 Shares 1,370 Est. Cost $42.34 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $58 Shares 3,975 Est. Cost $14.59 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $58 Shares 20,444 Est. Cost $80.61 Unrealized +8.0%
ING ING GROEP N.V. 0.0%
Value ($000) $58 Shares 6,171 Est. Cost $6.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $57 Shares 636 Est. Cost $90.88 Unrealized +3.3%
TRI CONTL CORP 0.0%
Value ($000) $57 Shares 1,854 Est. Cost $30.08 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $57 Shares 2,597 Est. Cost $16.46 Unrealized +42.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 775 Est. Cost $31.93 Unrealized +17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,130 Est. Cost $54.04 Unrealized +1.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $56 Shares 5,020 Est. Cost $13.49 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $56 Shares 163 Est. Cost $321.46 Unrealized -0.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $55 Shares 5,819 Est. Cost $9.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $55 Shares 462 Est. Cost $98.98 Unrealized +12.9%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $55 Shares 3,822 Est. Cost $14.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $55 Shares 150 Est. Cost $308.64 Unrealized +13.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $55 Shares 24,312 Est. Cost $59.29 Unrealized +18.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $55 Shares 234 Est. Cost $235.04 Unrealized
HESS CORP 0.0%
Value ($000) $55 Shares 1,039 Est. Cost $52.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $55 Shares 281 Est. Cost $181.57 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 411 Est. Cost $115.14 Unrealized +23.2%
STAG STAG INDL INC 0.0%
Value ($000) $54 Shares 1,686 Est. Cost $31.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $54 Shares 2,102 Est. Cost $23.44 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $54 Shares 302 Est. Cost $175.67 Unrealized +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 400 Est. Cost $26.50 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54 Shares 1,064 Est. Cost $32.91 Unrealized +31.1%
CUBE CUBESMART 0.0%
Value ($000) $54 Shares 1,601 Est. Cost $33.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 1,394 Est. Cost $33.76 Unrealized +24.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $53 Shares 1,074 Est. Cost $35.98 Unrealized +21.7%
TILRAY INC 0.0%
Value ($000) $53 Shares 2,613 Est. Cost $18.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53 Shares 3,078 Est. Cost $12.92 Unrealized +82.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $53 Shares 860 Est. Cost $60.95 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $52 Shares 1,089 Est. Cost $47.75 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $52 Shares 2,504 Est. Cost $18.13 Unrealized +4.5%
STNE STONECO LTD 0.0%
Value ($000) $52 Shares 687 Est. Cost $81.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $52 Shares 519 Est. Cost $77.45 Unrealized +17.9%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $52 Shares 5,700 Est. Cost $9.12 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $51 Shares 632 Est. Cost $80.70 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $51 Shares 1,443 Est. Cost $26.92 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $51 Shares 442 Est. Cost $93.43 Unrealized +7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $51 Shares 398 Est. Cost $114.12 Unrealized +1.9%
GERN GERON CORP 0.0%
Value ($000) $51 Shares 32,000 Est. Cost $1.81 Unrealized -1.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $51 Shares 2,408 Est. Cost $17.84 Unrealized +38.5%
SSL SASOL LTD 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $10.11 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $51 Shares 2,290 Est. Cost $11.67 Unrealized +247.0%
FLRN SPDR SER TR 0.0%
Value ($000) $50 Shares 1,605 Est. Cost $31.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 2,406 Est. Cost $106.93 Unrealized +11.9%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $15.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $50 Shares 1,063 Est. Cost $38.71 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $50 Shares 4,109 Est. Cost $33.17 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $50 Shares 660 Est. Cost $69.71 Unrealized +17.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $47.62 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 3,354 Est. Cost $14.31 Unrealized +7.4%
IYG ISHARES TR 0.0%
Value ($000) $50 Shares 336 Est. Cost $148.81 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $50 Shares 1,947 Est. Cost $25.68 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.80 Unrealized
BG STAFFING INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $49 Shares 3,272 Est. Cost $14.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $49 Shares 386 Est. Cost $111.11 Unrealized +7.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $48 Shares 2,873 Est. Cost $16.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $15.72 Unrealized +25.2%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $48 Shares 2,030 Est. Cost $23.65 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $48 Shares 12,775 Est. Cost $2.24 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $48 Shares 382 Est. Cost $108.03 Unrealized +7.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $47 Shares 282 Est. Cost $155.65 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $47 Shares 867 Est. Cost $54.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47 Shares 754 Est. Cost $47.57 Unrealized +22.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47 Shares 544 Est. Cost $73.10 Unrealized -3.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $47 Shares 720 Est. Cost $64.62 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $47 Shares 518 Est. Cost $90.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $47 Shares 669 Est. Cost $50.00 Unrealized +38.6%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $47 Shares 4,064 Est. Cost $11.46 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $47 Shares 3,454 Est. Cost $13.75 Unrealized
INVESCO CALIF MUN INCOME TR 0.0%
Value ($000) $46 Shares 2,935 Est. Cost $15.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $46 Shares 490 Est. Cost $86.24 Unrealized +7.3%
REALPAGE INC 0.0%
Value ($000) $46 Shares 526 Est. Cost $88.11 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $46 Shares 1,240 Est. Cost $37.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 827 Est. Cost $44.68 Unrealized +1.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $46 Shares 4,117 Est. Cost $11.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $46 Shares 396 Est. Cost $98.90 Unrealized +11.0%
NTES NETEASE INC 0.0%
Value ($000) $45 Shares 475 Est. Cost $94.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,588 Est. Cost $16.42 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $45 Shares 10,200 Est. Cost $4.03 Unrealized +28.5%
PEN PENUMBRA INC 0.0%
Value ($000) $45 Shares 240 Est. Cost $224.76 Unrealized +14.8%
UBS AG LONDON BRANCH 0.0%
Value ($000) $45 Shares 234 Est. Cost $185.90 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45 Shares 351 Est. Cost $115.06 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 Shares 306 Est. Cost $128.38 Unrealized +26.9%
CXW CORECIVIC INC 0.0%
Value ($000) $45 Shares 6,850 Est. Cost $7.19 Unrealized +7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $44 Shares 1,989 Est. Cost $19.94 Unrealized +19.3%
EVR EVERCORE INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $80.64 Unrealized +38.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $4.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $44 Shares 2,482 Est. Cost $17.93 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $43 Shares 3,235 Est. Cost $13.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $43 Shares 1,675 Est. Cost $33.37 Unrealized +3.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $43 Shares 5,477 Est. Cost $7.85 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $43 Shares 1,207 Est. Cost $35.63 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $43 Shares 227 Est. Cost $189.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43 Shares 465 Est. Cost $57.51 Unrealized +23.1%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $43 Shares 3,021 Est. Cost $14.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $43 Shares 1,313 Est. Cost $27.90 Unrealized +37.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 145 Est. Cost $293.93 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43 Shares 581 Est. Cost $63.12 Unrealized +27.5%
VECTOR GROUP LTD 0.0%
Value ($000) $42 Shares 3,342 Est. Cost $11.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 269 Est. Cost $156.13 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $42 Shares 2,519 Est. Cost $16.67 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $42 Shares 1,508 Est. Cost $27.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 696 Est. Cost $54.09 Unrealized +4.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $42 Shares 3,884 Est. Cost $10.59 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $42 Shares 1,845 Est. Cost $20.65 Unrealized +17.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $42 Shares 378 Est. Cost $111.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $42 Shares 960 Est. Cost $38.64 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42 Shares 640 Est. Cost $46.53 Unrealized +19.5%
DY DYCOM INDS INC 0.0%
Value ($000) $42 Shares 558 Est. Cost $68.94 Unrealized +25.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $42 Shares 6,940 Est. Cost $6.57 Unrealized -16.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $42 Shares 23,002 Est. Cost $5.88 Unrealized +18.3%
SSRM SSR MNG INC 0.0%
Value ($000) $41 Shares 2,359 Est. Cost $17.75 Unrealized -7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 612 Est. Cost $60.07 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $41 Shares 710 Est. Cost $52.17 Unrealized +17.0%
GIB CGI INC 0.0%
Value ($000) $41 Shares 518 Est. Cost $70.85 Unrealized +11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41 Shares 71 Est. Cost $513.28 Unrealized -2.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $41 Shares 12,300 Est. Cost $3.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $94.11 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $41 Shares 258 Est. Cost $146.36 Unrealized +6.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.54 Unrealized +18.3%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $40 Shares 4,542 Est. Cost $8.81 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $40 Shares 1,354 Est. Cost $29.54 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $40 Shares 523 Est. Cost $72.87 Unrealized +15.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.14 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $40 Shares 1,006 Est. Cost $39.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40 Shares 867 Est. Cost $40.18 Unrealized +24.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $47.78 Unrealized +43.8%
DT DYNATRACE INC 0.0%
Value ($000) $40 Shares 916 Est. Cost $39.71 Unrealized +22.1%
ATHERSYS INC NEW 0.0%
Value ($000) $40 Shares 22,400 Est. Cost $2.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $40 Shares 492 Est. Cost $87.40 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $40 Shares 18 Est. Cost $1898.79 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $139.80 Unrealized +20.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $40 Shares 20,483 Est. Cost $38.23 Unrealized +7.5%
WESTROCK CO 0.0%
Value ($000) $39 Shares 826 Est. Cost $45.40 Unrealized
ANSYS INC 0.0%
Value ($000) $39 Shares 107 Est. Cost $364.49 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $39 Shares 2,215 Est. Cost $17.61 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 50,218 Est. Cost $0.71 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $39 Shares 175 Est. Cost $222.86 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $39 Shares 8,080 Est. Cost $4.83 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39 Shares 1,084 Est. Cost $32.34 Unrealized +11.8%
CDE COEUR MNG INC 0.0%
Value ($000) $39 Shares 3,800 Est. Cost $8.21 Unrealized +13.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $17.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 3,072 Est. Cost $10.49 Unrealized +14.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $38 Shares 191 Est. Cost $188.06 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $38 Shares 526 Est. Cost $62.71 Unrealized +6.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $38 Shares 3,116 Est. Cost $12.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $38 Shares 9,759 Est. Cost $10.07 Unrealized +43.8%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.75 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $38 Shares 1,970 Est. Cost $14.79 Unrealized +20.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $38 Shares 442 Est. Cost $32.44 Unrealized +14.9%
RPM RPM INTL INC 0.0%
Value ($000) $38 Shares 412 Est. Cost $87.31 Unrealized -1.0%
FORTERRA INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 364 Est. Cost $104.66 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $38 Shares 395 Est. Cost $85.70 Unrealized +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $38 Shares 200 Est. Cost $148.29 Unrealized +44.8%
SUMMIT MATLS INC 0.0%
Value ($000) $38 Shares 1,914 Est. Cost $19.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 4,430 Est. Cost $69.65 Unrealized +12.6%
FORUM MERGER III CORP 0.0%
Value ($000) $37 Shares 2,750 Est. Cost $13.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $37 Shares 2,110 Est. Cost $14.73 Unrealized +31.3%
BCO BRINKS CO 0.0%
Value ($000) $37 Shares 507 Est. Cost $54.84 Unrealized +30.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $37 Shares 1,586 Est. Cost $22.53 Unrealized +6.1%
SP PLUS CORP 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $29.58 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $13.15 Unrealized -1.8%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $37 Shares 7,484 Est. Cost $4.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36 Shares 706 Est. Cost $41.95 Unrealized +9.8%
FIREEYE INC 0.0%
Value ($000) $36 Shares 1,540 Est. Cost $23.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36 Shares 254 Est. Cost $127.48 Unrealized -4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 272 Est. Cost $29.29 Unrealized +5.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $12.86 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $36 Shares 2,485 Est. Cost $14.49 Unrealized
RESONANT INC 0.0%
Value ($000) $35 Shares 11,350 Est. Cost $2.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 22,178 Est. Cost $50.31 Unrealized +1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $18.65 Unrealized +57.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35 Shares 285 Est. Cost $108.94 Unrealized +7.5%
IGF ISHARES TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $35 Shares 6,478 Est. Cost $5.33 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $62.08 Unrealized +11.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $35 Shares 2,358 Est. Cost $14.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 2,212 Est. Cost $9.51 Unrealized +67.4%
NEWAGE INC 0.0%
Value ($000) $34 Shares 12,870 Est. Cost $1.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $34 Shares 83 Est. Cost $369.00 Unrealized -0.6%
LYFT LYFT INC 0.0%
Value ($000) $34 Shares 689 Est. Cost $36.39 Unrealized +53.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34 Shares 1,553 Est. Cost $21.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 1,324 Est. Cost $25.68 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $22.75 Unrealized -31.2%
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 2,496 Est. Cost $10.51 Unrealized +44.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $33 Shares 3,962 Est. Cost $8.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $33 Shares 2,129 Est. Cost $15.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $33 Shares 1,056 Est. Cost $30.78 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $33 Shares 3,430 Est. Cost $9.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $41.56 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $33 Shares 526 Est. Cost $48.86 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 889 Est. Cost $34.98 Unrealized -3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 1,304 Est. Cost $17.35 Unrealized +23.7%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $33 Shares 2,555 Est. Cost $12.72 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $33 Shares 455 Est. Cost $71.23 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $32 Shares 464 Est. Cost $68.97 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $32 Shares 13,500 Est. Cost $1.59 Unrealized +83.9%
LIVENT CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $8.40 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.67 Unrealized +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32 Shares 552 Est. Cost $57.96 Unrealized +3.1%
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 792 Est. Cost $40.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $32 Shares 280 Est. Cost $114.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $14.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 537 Est. Cost $57.63 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $31 Shares 995 Est. Cost $31.16 Unrealized
WELBILT INC 0.0%
Value ($000) $31 Shares 2,086 Est. Cost $14.12 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31 Shares 175 Est. Cost $168.50 Unrealized +11.4%
ARCONIC CORPORATION 0.0%
Value ($000) $31 Shares 1,034 Est. Cost $29.98 Unrealized
QUIDEL CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $167.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31 Shares 462 Est. Cost $48.93 Unrealized +13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $114.23 Unrealized -19.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 322 Est. Cost $76.93 Unrealized +4.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $30 Shares 458 Est. Cost $65.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 298 Est. Cost $57.01 Unrealized +65.8%
SNY SANOFI 0.0%
Value ($000) $30 Shares 624 Est. Cost $48.18 Unrealized
L BRANDS INC 0.0%
Value ($000) $30 Shares 820 Est. Cost $36.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $30 Shares 1,085 Est. Cost $24.19 Unrealized +24.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30 Shares 576 Est. Cost $52.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $30 Shares 114 Est. Cost $24.28 Unrealized +8.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $30 Shares 1,945 Est. Cost $15.42 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 5,237 Est. Cost $5.73 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $22.22 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 702 Est. Cost $42.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $30 Shares 422 Est. Cost $56.37 Unrealized +5.6%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 234 Est. Cost $29.14 Unrealized -3.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 73 Est. Cost $350.97 Unrealized +25.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 862 Est. Cost $33.64 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $29 Shares 1,210 Est. Cost $21.90 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $29 Shares 454 Est. Cost $64.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $105.23 Unrealized +1.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $29 Shares 675 Est. Cost $42.96 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 761 Est. Cost $38.11 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $29 Shares 653 Est. Cost $31.42 Unrealized +10.7%
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $62.88 Unrealized +27.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29 Shares 429 Est. Cost $65.19 Unrealized +14.0%
M MACYS INC 0.0%
Value ($000) $29 Shares 2,550 Est. Cost $8.56 Unrealized +78.5%
XPERI HOLDING CORP 0.0%
Value ($000) $29 Shares 1,374 Est. Cost $20.74 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $29 Shares 745 Est. Cost $36.33 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $17.68 Unrealized +13.4%
TRXADE GROUP INC 0.0%
Value ($000) $29 Shares 5,500 Est. Cost $5.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $12.41 Unrealized +34.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $9.70 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29 Shares 686 Est. Cost $35.50 Unrealized +5.9%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $29 Shares 2,004 Est. Cost $14.26 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $29 Shares 157 Est. Cost $184.71 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $28 Shares 542 Est. Cost $49.82 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $28 Shares 329 Est. Cost $85.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 108 Est. Cost $248.10 Unrealized +7.9%
NUVEEN CORPORATE INCM NOVEME 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $8.59 Unrealized
BLACKSTONE LONG-SHORT CREDIT 0.0%
Value ($000) $28 Shares 2,055 Est. Cost $13.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $28 Shares 832 Est. Cost $30.84 Unrealized +15.2%
NUVASIVE INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
CANOO INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $28 Shares 3,935 Est. Cost $7.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $117.30 Unrealized +14.4%
OKTA OKTA INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $237.69 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28 Shares 1,435 Est. Cost $14.63 Unrealized +10.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $28 Shares 404 Est. Cost $69.31 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $24.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 143 Est. Cost $165.41 Unrealized +21.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 107 Est. Cost $223.63 Unrealized +14.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27 Shares 2,280 Est. Cost $11.84 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $23.21 Unrealized +13.1%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $27 Shares 17,390 Est. Cost $1.63 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $27 Shares 1,484 Est. Cost $17.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $27 Shares 221 Est. Cost $108.90 Unrealized +7.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $100.00 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.83 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $27 Shares 15,500 Est. Cost $1.52 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $27 Shares 843 Est. Cost $32.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $25.57 Unrealized +35.0%
US ECOLOGY INC 0.0%
Value ($000) $26 Shares 661 Est. Cost $38.57 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $21.79 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $35.95 Unrealized +27.0%
CIT GROUP INC 0.0%
Value ($000) $26 Shares 711 Est. Cost $36.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $49.83 Unrealized +11.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.40 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 120 Est. Cost $178.40 Unrealized +6.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 339 Est. Cost $55.41 Unrealized +20.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $221.42 Unrealized +20.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,481 Est. Cost $17.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 344 Est. Cost $74.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $26 Shares 154 Est. Cost $147.19 Unrealized +19.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 389 Est. Cost $25.56 Unrealized +7.2%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $26 Shares 1,058 Est. Cost $24.14 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.33 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,065 Est. Cost $6.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 477 Est. Cost $52.41 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.74 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.67 Unrealized +54.5%
AON AON PLC 0.0%
Value ($000) $25 Shares 116 Est. Cost $196.52 Unrealized +8.1%
MSCI MSCI INC 0.0%
Value ($000) $25 Shares 57 Est. Cost $372.43 Unrealized +7.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $25 Shares 3,425 Est. Cost $7.30 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.90 Unrealized +4.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $25 Shares 814 Est. Cost $27.41 Unrealized +3.3%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $25 Shares 1,855 Est. Cost $13.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.50 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 124 Est. Cost $189.50 Unrealized -2.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $25 Shares 1,864 Est. Cost $13.41 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $12.42 Unrealized +67.8%
SPSC SPS COMM INC 0.0%
Value ($000) $25 Shares 249 Est. Cost $101.92 Unrealized +3.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $107.30 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $25 Shares 201 Est. Cost $120.82 Unrealized +2.5%
BPOP POPULAR INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.52 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25 Shares 149 Est. Cost $141.39 Unrealized +13.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.29 Unrealized +24.9%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $24 Shares 1,917 Est. Cost $12.52 Unrealized
NCINO INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $72.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $13.61 Unrealized +11.5%
ADT ADT INC DEL 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $6.98 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 538 Est. Cost $39.41 Unrealized +21.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 197 Est. Cost $121.83 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $59.55 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $24 Shares 830 Est. Cost $28.92 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $24 Shares 1,811 Est. Cost $13.25 Unrealized
NVR NVR INC 0.0%
Value ($000) $24 Shares 6 Est. Cost $4157.18 Unrealized +7.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $24 Shares 1,391 Est. Cost $17.25 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.80 Unrealized +22.1%
ALC ALCON AG 0.0%
Value ($000) $24 Shares 361 Est. Cost $61.67 Unrealized +13.2%
MFS MUN INCOME TR 0.0%
Value ($000) $24 Shares 3,569 Est. Cost $6.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $151.81 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24 Shares 675 Est. Cost $25.28 Unrealized +34.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $17.18 Unrealized +9.0%
SUNPOWER CORP 0.0%
Value ($000) $24 Shares 850 Est. Cost $26.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24 Shares 468 Est. Cost $42.22 Unrealized +13.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 755 Est. Cost $25.72 Unrealized +35.6%
U S CONCRETE INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $62.04 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $23 Shares 536 Est. Cost $42.91 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $23 Shares 1,882 Est. Cost $12.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 905 Est. Cost $20.86 Unrealized +27.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $23 Shares 681 Est. Cost $33.77 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $23 Shares 830 Est. Cost $22.60 Unrealized +37.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 14 Est. Cost $1410.19 Unrealized +20.3%
DISCOVERY INC 0.0%
Value ($000) $23 Shares 764 Est. Cost $30.10 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $23 Shares 437 Est. Cost $51.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $66.96 Unrealized +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23 Shares 742 Est. Cost $25.66 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23 Shares 2,162 Est. Cost $10.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 416 Est. Cost $50.23 Unrealized +0.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $7.93 Unrealized +50.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 745 Est. Cost $25.15 Unrealized +11.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $22 Shares 728 Est. Cost $30.22 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $22 Shares 409 Est. Cost $36.13 Unrealized +24.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 437 Est. Cost $38.80 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 146 Est. Cost $133.05 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $125.20 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22 Shares 369 Est. Cost $53.63 Unrealized +27.5%
GLU MOBILE INC 0.0%
Value ($000) $22 Shares 2,475 Est. Cost $7.67 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $22 Shares 113 Est. Cost $180.95 Unrealized +35.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 5,110 Est. Cost $4.31 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $28.32 Unrealized +25.0%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $21 Shares 2,738 Est. Cost $7.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 417 Est. Cost $46.80 Unrealized +7.3%
DARIOHEALTH CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $21 Shares 1,702 Est. Cost $12.34 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $21 Shares 595 Est. Cost $35.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $21 Shares 891 Est. Cost $16.62 Unrealized +45.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21 Shares 555 Est. Cost $33.49 Unrealized +35.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $32.85 Unrealized +4.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $75.79 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 359 Est. Cost $46.26 Unrealized +18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 832 Est. Cost $25.24 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $344.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 625 Est. Cost $26.01 Unrealized +10.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $20 Shares 1,342 Est. Cost $14.90 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $20 Shares 1,110 Est. Cost $16.06 Unrealized +12.9%
ZOGENIX INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $20 Shares 29,600 Est. Cost $0.64 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $20 Shares 307 Est. Cost $65.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 234 Est. Cost $77.07 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20 Shares 1,104 Est. Cost $18.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 4,425 Est. Cost $36.04 Unrealized +5.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20 Shares 450 Est. Cost $35.88 Unrealized +17.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.11 Unrealized
AZEK CO INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $38.10 Unrealized
APHRIA INC 0.0%
Value ($000) $20 Shares 2,896 Est. Cost $6.91 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $91.04 Unrealized +0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $27.74 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $238.16 Unrealized +16.7%
MED MEDIFAST INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $154.77 Unrealized +36.1%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $12.70 Unrealized +53.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $20 Shares 187 Est. Cost $35.27 Unrealized +30.6%
LAZARD LTD 0.0%
Value ($000) $19 Shares 438 Est. Cost $43.38 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $19 Shares 1,638 Est. Cost $11.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $19 Shares 1,850 Est. Cost $10.14 Unrealized
APTIV PLC 0.0%
Value ($000) $19 Shares 142 Est. Cost $133.80 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $88.03 Unrealized +6.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 150 Est. Cost $113.78 Unrealized +11.0%
ALTERYX INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $125.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 121 Est. Cost $142.46 Unrealized -0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $19 Shares 930 Est. Cost $18.28 Unrealized +12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 250 Est. Cost $62.71 Unrealized +33.8%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $14.79 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.25 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19 Shares 427 Est. Cost $44.50 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $19 Shares 237 Est. Cost $80.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $15.43 Unrealized +39.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $19 Shares 390 Est. Cost $50.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19 Shares 364 Est. Cost $49.32 Unrealized +17.6%
FROG JFROG LTD 0.0%
Value ($000) $19 Shares 300 Est. Cost $69.69 Unrealized -17.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $20.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 Shares 477 Est. Cost $26.56 Unrealized +13.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 183 Est. Cost $81.31 Unrealized +8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $18 Shares 1,394 Est. Cost $12.82 Unrealized -7.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $285.71 Unrealized
NIC INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $26.09 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $10.27 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $18 Shares 2,038 Est. Cost $8.83 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $18 Shares 2,269 Est. Cost $7.93 Unrealized
BOX BOX INC 0.0%
Value ($000) $18 Shares 975 Est. Cost $17.42 Unrealized +11.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $43.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.34 Unrealized +24.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $136.86 Unrealized +8.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 742 Est. Cost $22.89 Unrealized +59.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 182 Est. Cost $43.60 Unrealized -9.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 344 Est. Cost $42.34 Unrealized +34.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $18 Shares 911 Est. Cost $15.66 Unrealized +49.0%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 486 Est. Cost $36.55 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,389 Est. Cost $9.01 Unrealized +33.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $18 Shares 434 Est. Cost $41.47 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.57 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $17.27 Unrealized +1.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17 Shares 915 Est. Cost $18.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 292 Est. Cost $50.80 Unrealized +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17 Shares 212 Est. Cost $70.34 Unrealized +1.8%
ZAGG INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.35 Unrealized +13.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $28.46 Unrealized +30.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $17 Shares 317 Est. Cost $53.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $17 Shares 5,292 Est. Cost $2.93 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $17 Shares 119 Est. Cost $122.92 Unrealized +15.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 861 Est. Cost $20.93 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $44.42 Unrealized +1.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $14.37 Unrealized +28.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost $5.92 Unrealized +8.3%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $134.52 Unrealized +6.6%
ACWI ISHARES TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $90.91 Unrealized
TITAN MED INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $17 Shares 592 Est. Cost $21.40 Unrealized +13.1%
MATX MATSON INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.80 Unrealized +25.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 Shares 95 Est. Cost $164.59 Unrealized +12.0%
SOXX ISHARES TR 0.0%
Value ($000) $16 Shares 42 Est. Cost $380.95 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $16 Shares 6,000 Est. Cost $2.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 317 Est. Cost $48.78 Unrealized +2.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.05 Unrealized +5.7%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 8,000 Est. Cost $2.00 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $16 Shares 941 Est. Cost $17.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.64 Unrealized -11.3%
ABBNY ABB LTD 0.0%
Value ($000) $16 Shares 589 Est. Cost $27.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 26 Est. Cost $473.41 Unrealized +3.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $84.94 Unrealized +16.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $16 Shares 4,756 Est. Cost $3.36 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $4.10 Unrealized +106.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $16 Shares 480 Est. Cost $33.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 59 Est. Cost $256.52 Unrealized +6.4%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $16 Shares 1,750 Est. Cost $9.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.18 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $72.61 Unrealized +7.6%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.53 Unrealized +21.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $12.60 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $16 Shares 786 Est. Cost $20.36 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $120.21 Unrealized +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 168 Est. Cost $74.55 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $16 Shares 95 Est. Cost $168.42 Unrealized
CHIASMA INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $4.44 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $16 Shares 349 Est. Cost $45.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 252 Est. Cost $188.24 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $16 Shares 1,309 Est. Cost $12.22 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $16 Shares 1,242 Est. Cost $12.88 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $15 Shares 310 Est. Cost $65.08 Unrealized +14.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $15 Shares 1,036 Est. Cost $14.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $70.74 Unrealized +59.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 798 Est. Cost $18.71 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $114.50 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $15 Shares 706 Est. Cost $21.25 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $15 Shares 54 Est. Cost $277.78 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $11.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 350 Est. Cost $34.38 Unrealized +9.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $15 Shares 2,714 Est. Cost $5.53 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 592 Est. Cost $25.34 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $15 Shares 14,500 Est. Cost $0.93 Unrealized
AES AES CORP 0.0%
Value ($000) $15 Shares 656 Est. Cost $17.25 Unrealized +28.9%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $11.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 54 Est. Cost $254.44 Unrealized -2.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 839 Est. Cost $15.96 Unrealized +24.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $569.50 Unrealized +4.0%
IDGT ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $61.22 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $92.54 Unrealized +3.9%
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 542 Est. Cost $27.68 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 978 Est. Cost $15.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 450 Est. Cost $30.72 Unrealized +14.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $15 Shares 2,178 Est. Cost $7.12 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $15 Shares 2,785 Est. Cost $5.39 Unrealized
COOPER COS INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $365.85 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $29.70 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $10.70 Unrealized +20.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 229 Est. Cost $50.91 Unrealized +9.8%
PRK PARK NATL CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $98.20 Unrealized +23.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $63.20 Unrealized +39.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.83 Unrealized +10.5%
FIVN FIVE9 INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $152.08 Unrealized +12.3%
IAK ISHARES TR 0.0%
Value ($000) $14 Shares 201 Est. Cost $69.65 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 26 Est. Cost $483.04 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $151.80 Unrealized +9.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $68.82 Unrealized +4.8%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $14 Shares 903 Est. Cost $15.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14 Shares 59 Est. Cost $199.69 Unrealized +8.5%
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 691 Est. Cost $19.04 Unrealized +9.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $39.43 Unrealized +45.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.42 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $62.60 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $14 Shares 1,162 Est. Cost $12.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $75.22 Unrealized +17.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.18 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
CHASE CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 120 Est. Cost $111.67 Unrealized +6.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 207 Est. Cost $66.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $12.77 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13 Shares 704 Est. Cost $18.47 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $58.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $41.14 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $45.19 Unrealized +15.2%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $13 Shares 678 Est. Cost $18.44 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $50.32 Unrealized +0.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $63.79 Unrealized +2.5%
LRN STRIDE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.40 Unrealized +2.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13 Shares 1,408 Est. Cost $8.88 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 295 Est. Cost $46.08 Unrealized +2.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.16 Unrealized +4.6%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $34.11 Unrealized +47.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $13 Shares 425 Est. Cost $32.62 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.85 Unrealized +45.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $13 Shares 311 Est. Cost $41.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.76 Unrealized +36.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 94 Est. Cost $107.80 Unrealized +9.1%
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%
Value ($000) $12 Shares 1,006 Est. Cost $11.93 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $4.36 Unrealized +21.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $12 Shares 1,750 Est. Cost $6.86 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $12 Shares 589 Est. Cost $20.37 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $12 Shares 1,277 Est. Cost $9.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $70.11 Unrealized +21.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 Shares 952 Est. Cost $8.16 Unrealized +25.3%
RADA ELECTR INDS LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $130.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $88.50 Unrealized +17.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $10.43 Unrealized
SOS LIMITED 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $34.38 Unrealized
NNBR NN INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $6.23 Unrealized +9.2%
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $5.19 Unrealized +14.8%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 602 Est. Cost $16.83 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $126.49 Unrealized +13.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.43 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 Shares 80 Est. Cost $118.20 Unrealized +27.7%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $12 Shares 1,335 Est. Cost $8.99 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $12 Shares 2,004 Est. Cost $6.37 Unrealized -8.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $12 Shares 255 Est. Cost $45.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $12 Shares 343 Est. Cost $34.99 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $61.64 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 76 Est. Cost $148.98 Unrealized +11.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 280 Est. Cost $19.77 Unrealized +120.4%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $162.01 Unrealized +5.3%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $9.42 Unrealized +91.2%
INDIA FD INC 0.0%
Value ($000) $12 Shares 589 Est. Cost $20.37 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 87 Est. Cost $129.06 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $84.35 Unrealized -1.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.07 Unrealized +42.5%
UTES ETFIS SER TR I 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $72.85 Unrealized +5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 64 Est. Cost $163.69 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $42.89 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $267.20 Unrealized +2.1%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,435 Est. Cost $4.72 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.72 Unrealized -1.5%
ACWX ISHARES TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.16 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $26.20 Unrealized +28.8%
CSR CENTERSPACE 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.46 Unrealized
AMEDISYS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $289.47 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.80 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $26.05 Unrealized +31.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $61.28 Unrealized +13.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $9.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $36.53 Unrealized +34.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $85.36 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 607 Est. Cost $12.44 Unrealized +47.0%
URTH ISHARES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $18.55 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $11 Shares 2,162 Est. Cost $5.32 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $41.08 Unrealized +38.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.01 Unrealized +19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 185 Est. Cost $12.87 Unrealized +36.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $87.68 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $149.01 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $8.15 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $46.01 Unrealized +43.2%
ILCB ISHARES TR 0.0%
Value ($000) $10 Shares 47 Est. Cost $212.77 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $19.16 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $123.09 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $31.44 Unrealized +15.5%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $10 Shares 1,874 Est. Cost $3.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $318.77 Unrealized +27.9%
FTS FORTIS INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $33.70 Unrealized +0.8%
AOR ISHARES TR 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.81 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $3.70 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $10 Shares 495 Est. Cost $20.20 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $10 Shares 1,944 Est. Cost $5.14 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.71 Unrealized +28.0%
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $193.98 Unrealized +8.9%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 44 Est. Cost $193.27 Unrealized +9.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $1.68 Unrealized +29.8%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.13 Unrealized +12.8%
FISKER INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $148.09 Unrealized +27.3%
IXC ISHARES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $10 Shares 322 Est. Cost $31.06 Unrealized
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.50 Unrealized +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $30.51 Unrealized +0.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $10 Shares 751 Est. Cost $13.32 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.37 Unrealized -5.5%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $10 Shares 1,210 Est. Cost $8.26 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $37.14 Unrealized +20.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $13.47 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.41 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $9 Shares 701 Est. Cost $12.84 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.78 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $9 Shares 718 Est. Cost $12.53 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 700 Est. Cost $7.22 Unrealized +10.7%
OPGEN INC 0.0%
Value ($000) $9 Shares 4,550 Est. Cost $1.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $9 Shares 1,061 Est. Cost $8.48 Unrealized
SII SPROTT INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $29.14 Unrealized +6.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $55.15 Unrealized +13.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $44.70 Unrealized -5.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $61.78 Unrealized +6.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.44 Unrealized
FITBIT INC 0.0%
Value ($000) $9 Shares 1,344 Est. Cost $6.70 Unrealized
FLIR SYS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.26 Unrealized -11.8%
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 33 Est. Cost $285.58 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $276.09 Unrealized +1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $32.50 Unrealized +65.8%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 788 Est. Cost $12.06 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $9 Shares 992 Est. Cost $9.07 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.61 Unrealized +20.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 1,420 Est. Cost $5.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.89 Unrealized +37.7%
RETAIL VALUE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $25.14 Unrealized -1.1%
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $9 Shares 1,687 Est. Cost $5.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $98.43 Unrealized +23.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $21.22 Unrealized +24.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.89 Unrealized +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.51 Unrealized +18.3%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9 Shares 202 Est. Cost $37.00 Unrealized +3.9%
SBIO ALPS ETF TR 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
FERRO CORP 0.0%
Value ($000) $9 Shares 607 Est. Cost $14.83 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.11 Unrealized +10.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $8 Shares 1,025 Est. Cost $6.04 Unrealized +8.4%
LUMOS PHARMA INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 1,547 Est. Cost $5.17 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.14 Unrealized +14.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 887 Est. Cost $8.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 57 Est. Cost $122.19 Unrealized -1.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.75 Unrealized +28.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $8 Shares 573 Est. Cost $13.96 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $4.46 Unrealized +32.3%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 1,366 Est. Cost $5.18 Unrealized +19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $44.35 Unrealized +20.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 890 Est. Cost $8.60 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $63.64 Unrealized +2.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8 Shares 513 Est. Cost $11.38 Unrealized +33.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $45.85 Unrealized +4.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $17.62 Unrealized
SWITCH INC 0.0%
Value ($000) $8 Shares 478 Est. Cost $16.74 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $8 Shares 643 Est. Cost $6.62 Unrealized +22.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,853 Est. Cost $3.26 Unrealized -1.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $314.73 Unrealized -4.0%
IDU ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $22.22 Unrealized +75.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $8 Shares 700 Est. Cost $7.77 Unrealized +33.0%
PDD PINDUODUO INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.49 Unrealized +28.1%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $57.09 Unrealized +33.5%
INPHI CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $17.29 Unrealized +27.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.34 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.67 Unrealized -9.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.79 Unrealized
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.41 Unrealized +22.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.56 Unrealized +7.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $7 Shares 850 Est. Cost $7.58 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $76.44 Unrealized +16.1%
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $7 Shares 1,172 Est. Cost $5.97 Unrealized
2U INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.13 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $7 Shares 905 Est. Cost $7.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $393.05 Unrealized -0.8%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $155.52 Unrealized +14.8%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 191 Est. Cost $28.19 Unrealized +34.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 2,005 Est. Cost $3.49 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $70.89 Unrealized +26.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.63 Unrealized +18.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $13.62 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $7 Shares 592 Est. Cost $11.82 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7 Shares 1,775 Est. Cost $3.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.70 Unrealized +15.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 925 Est. Cost $7.57 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
NOVUS CAP CORP 0.0%
Value ($000) $7 Shares 475 Est. Cost $14.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $15.57 Unrealized +28.5%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 2,602 Est. Cost $2.69 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $94.79 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 154 Est. Cost $44.23 Unrealized +16.4%
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.95 Unrealized +9.9%
WB WEIBO CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost $42.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $137.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 283 Est. Cost $19.82 Unrealized +12.9%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 603 Est. Cost $10.08 Unrealized +33.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 1,535 Est. Cost $4.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $23.64 Unrealized +27.6%
XFEOX FIRST TR / ABERDEEN EMERGING 0.0%
Value ($000) $7 Shares 516 Est. Cost $13.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.35 Unrealized +36.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.41 Unrealized +16.7%
GORES HOLDINGS VI INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.33 Unrealized +1.3%
PETIQ INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.98 Unrealized +50.6%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.25 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.65 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.87 Unrealized +25.9%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.24 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,750 Est. Cost $2.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $35.57 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.38 Unrealized +42.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 Shares 44 Est. Cost $127.38 Unrealized +6.9%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $6 Shares 1,443 Est. Cost $4.16 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.47 Unrealized +38.0%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $197.86 Unrealized +3.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.09 Unrealized +10.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 201 Est. Cost $15.68 Unrealized +40.6%
RWR SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $10.72 Unrealized +28.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.81 Unrealized +28.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.48 Unrealized +9.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.78 Unrealized -10.6%
SINA CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.71 Unrealized +17.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.82 Unrealized +12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.24 Unrealized +4.2%
REWALK ROBOTICS LTD 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $2.40 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.10 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.30 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.39 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6 Shares 6 Est. Cost $1029.63 Unrealized +8.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 79 Est. Cost $56.33 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $96.63 Unrealized +30.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
BRF SA 0.0%
Value ($000) $6 Shares 1,355 Est. Cost $4.43 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 Shares 714 Est. Cost $8.51 Unrealized -9.3%
WW INTL INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.07 Unrealized +16.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $959.73 Unrealized +9.3%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.81 Unrealized +26.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 312 Est. Cost $11.18 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.77 Unrealized +18.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.89 Unrealized +23.7%
REXNORD CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $44.76 Unrealized +4.6%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $5 Shares 704 Est. Cost $7.10 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.04 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.84 Unrealized +69.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $272.24 Unrealized +14.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.50 Unrealized +29.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $215.21 Unrealized +36.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 999 Est. Cost $3.93 Unrealized +79.3%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.88 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 778 Est. Cost $6.43 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $14.41 Unrealized +55.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.91 Unrealized -15.3%
ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.25 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 889 Est. Cost $5.62 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,547 Est. Cost $3.23 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $37.17 Unrealized +12.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.50 Unrealized +29.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.89 Unrealized +28.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.38 Unrealized +11.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.96 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 1,226 Est. Cost $4.08 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.47 Unrealized +12.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.41 Unrealized +14.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.07 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $56.62 Unrealized +7.6%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.86 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $10.60 Unrealized +34.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.09 Unrealized +48.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5 Shares 910 Est. Cost $4.68 Unrealized -10.5%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $11.71 Unrealized +82.6%
IAI ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 627 Est. Cost $7.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.49 Unrealized +10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.89 Unrealized +30.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5 Shares 1,121 Est. Cost $4.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.01 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $5.15 Unrealized +48.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.63 Unrealized +27.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.72 Unrealized +49.7%
CSI COMPRESSCO LP 0.0%
Value ($000) $5 Shares 4,667 Est. Cost $1.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $10.12 Unrealized +15.8%
IAA INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.25 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.33 Unrealized +4.9%
VOYA PRIME RATE TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $3.26 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $14.72 Unrealized +9.7%
CORVUS GOLD INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
COSAN LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.65 Unrealized +21.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $4 Shares 898 Est. Cost $4.45 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.19 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.84 Unrealized +13.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.34 Unrealized +22.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.05 Unrealized +32.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.85 Unrealized +21.2%
FRONTLINE LTD 0.0%
Value ($000) $4 Shares 659 Est. Cost $6.07 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.69 Unrealized +96.8%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.77 Unrealized +29.8%
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.59 Unrealized +13.4%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.56 Unrealized +20.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $14.94 Unrealized +23.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.60 Unrealized +20.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.93 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $160.02 Unrealized -3.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $279.28 Unrealized +26.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.07 Unrealized +55.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.05 Unrealized +19.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.77 Unrealized +80.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.23 Unrealized +109.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $133.68 Unrealized +1.5%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.34 Unrealized -7.4%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.01 Unrealized +22.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.61 Unrealized +4.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 997 Est. Cost $4.11 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CONNS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.37 Unrealized +16.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.03 Unrealized -11.1%
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.95 Unrealized +19.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 856 Est. Cost $4.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.94 Unrealized +10.5%
POLYPID LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 143 Est. Cost $21.34 Unrealized +28.5%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.46 Unrealized +57.6%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.61 Unrealized +11.2%
NEW YORK CITY REIT INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.72 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.15 Unrealized +9.5%
ORANY ORANGE 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.61 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.02 Unrealized +25.5%
IHE ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.67 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 857 Est. Cost $3.81 Unrealized +13.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.36 Unrealized +24.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.45 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $99.80 Unrealized -3.4%
TXNM PNM RES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.39 Unrealized +0.3%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
PKX POSCO 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $5.89 Unrealized +45.1%
ISHARES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.81 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.31 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.63 Unrealized +4.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.17 Unrealized +36.5%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.00 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.46 Unrealized +30.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.43 Unrealized +21.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.35 Unrealized +18.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $89.14 Unrealized +21.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 1,017 Est. Cost $2.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.54 Unrealized +10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.89 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.21 Unrealized +50.6%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CREE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.81 Unrealized +12.9%
HESKA CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.18 Unrealized +8.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $8.65 Unrealized +50.4%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.87 Unrealized +4.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.69 Unrealized +7.6%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.18 Unrealized +40.4%
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 515 Est. Cost $5.83 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.48 Unrealized +10.9%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 1,124 Est. Cost $2.22 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $42.01 Unrealized +6.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.23 Unrealized +9.8%
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $1.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.28 Unrealized +3.0%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.67 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.52 Unrealized +46.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.61 Unrealized +47.4%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.73 Unrealized +4.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.91 Unrealized +32.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.26 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.41 Unrealized +30.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.96 Unrealized -19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $449.62 Unrealized +22.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.39 Unrealized +32.8%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.53 Unrealized +7.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.01 Unrealized +36.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.68 Unrealized +10.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 785 Est. Cost $1.91 Unrealized +263.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.06 Unrealized +20.7%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.89 Unrealized +31.3%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
APPHARVEST INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.08 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.93 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.12 Unrealized +11.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.95 Unrealized +50.6%
INFINERA CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.86 Unrealized +42.0%
ABIOMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.50 Unrealized +38.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.22 Unrealized +50.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.58 Unrealized +11.2%
EXANTAS CAP CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.53 Unrealized +12.7%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.34 Unrealized +6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $15.86 Unrealized +7.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.32 Unrealized +11.2%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.08 Unrealized +30.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.79 Unrealized +34.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.36 Unrealized +39.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.25 Unrealized +51.4%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 555 Est. Cost $3.60 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.13 Unrealized +306.6%
BLUCORA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.16 Unrealized +1.1%
GASLOG PARTNERS LP 0.0%
Value ($000) $2 Shares 766 Est. Cost $2.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.93 Unrealized +15.3%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.46 Unrealized +19.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.53 Unrealized +32.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.42 Unrealized +6.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.34 Unrealized +59.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.46 Unrealized +3.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.31 Unrealized +19.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 2,375 Est. Cost $0.84 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.26 Unrealized +9.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.82 Unrealized +86.4%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.74 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.36 Unrealized +16.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.67 Unrealized -2.5%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.40 Unrealized +38.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.12 Unrealized +13.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.93 Unrealized +9.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $98.00 Unrealized -5.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.90 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.54 Unrealized +7.8%
TRUECAR INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.66 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.83 Unrealized +16.1%
TCF FINL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.95 Unrealized +26.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.84 Unrealized +28.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.33 Unrealized +9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.66 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.66 Unrealized +15.3%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $67.29 Unrealized +0.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 6,600 Est. Cost $0.72 Unrealized -9.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.04 Unrealized -0.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.03 Unrealized -1.4%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.53 Unrealized +44.6%
CUSHING MLP & INFRASTRUCT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 37 Est. Cost $8.64 Unrealized +44.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.53 Unrealized +16.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
HEXO CORP 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.05 Unrealized +35.9%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.51 Unrealized -1.3%
MODEL N INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.44 Unrealized +8.0%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.18 Unrealized +10.4%
AGQ PROSHARES TR II 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.75 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.24 Unrealized -1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.42 Unrealized +19.9%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.27 Unrealized +15.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.86 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.71 Unrealized +35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.06 Unrealized +11.1%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.56 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.67 Unrealized +12.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $2.43 Unrealized +107.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 923 Est. Cost $1.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.17 Unrealized +25.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.85 Unrealized +21.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.49 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.66 Unrealized +28.4%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.13 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.07 Unrealized +31.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.22 Unrealized +26.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 648 Est. Cost $1.54 Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.23 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.05 Unrealized +11.5%
E ENI S P A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.51 Unrealized +17.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.38 Unrealized +1.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.78 Unrealized -0.4%
CANTEL MED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.14 Unrealized +16.3%
BIOLASE INC 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $0.50 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.83 Unrealized +67.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.98 Unrealized -4.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.61 Unrealized +11.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.73 Unrealized +0.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $1 Shares 536 Est. Cost $1.87 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.91 Unrealized +26.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.52 Unrealized +2.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.31 Unrealized +13.4%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.91 Unrealized -21.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.65 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.94 Unrealized -3.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.59 Unrealized +8.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized +69.5%
IWX ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.84 Unrealized +15.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.29 Unrealized +87.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.30 Unrealized +27.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.07 Unrealized +38.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.43 Unrealized +124.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.81 Unrealized +13.7%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
COHEN & STEERS MLP & ENGY OP 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
COHBAR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.08 Unrealized +40.8%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.22 Unrealized +38.4%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.57 Unrealized +20.4%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.94 Unrealized +36.1%
TRINSEO S A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized +20.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.29 Unrealized +7.1%
SEAGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.75 Unrealized +4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.55 Unrealized +10.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.97 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.49 Unrealized +38.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.00 Unrealized +30.7%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.55 Unrealized +19.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.34 Unrealized -5.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.21 Unrealized +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.50 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.24 Unrealized +42.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.62 Unrealized +12.7%
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.70 Unrealized +19.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.74 Unrealized +10.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized +23.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized +16.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.25 Unrealized +71.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.55 Unrealized +14.2%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ISORAY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized +45.3%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.63 Unrealized +73.8%
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +27.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.38 Unrealized +40.8%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.71 Unrealized +20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized