IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $2,467,228 (100.0% shares, 0.0% debt)

Holdings (3,248)

GWG L BOND 01012021 2 YEARS 5.50 14.6%
Value ($000) $359,000 Shares 359,000 Est. Cost $1000.00 Unrealized
GWG L BOND 09012020 2 YEARS 5.50 4.1%
Value ($000) $100,000 Shares 100,000 Est. Cost $1000.00 Unrealized
GWG L BOND 01012021 3 YEARS 6.25 4.1%
Value ($000) $100,000 Shares 100,000 Est. Cost $1000.00 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $54,950 Shares 413,976 Est. Cost $88.47 Unrealized +32.3%
GWG L BOND 10012020 5 YEARS 7.50 2.0%
Value ($000) $50,000 Shares 50,000 Est. Cost $1000.00 Unrealized
GWG L BOND 10012020 3 YEARS 6.25 2.0%
Value ($000) $50,000 Shares 50,000 Est. Cost $1000.00 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 2.0%
Value ($000) $49,210 Shares 131,757 Est. Cost $265.09 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value ($000) $42,019 Shares 133,974 Est. Cost $183.98 Unrealized
GWG L BOND 11012020 2 YEARS 5.50 1.2%
Value ($000) $30,000 Shares 30,000 Est. Cost $1000.00 Unrealized
GWG L BOND 11012020 5 YEARS 7.50 1.2%
Value ($000) $30,000 Shares 30,000 Est. Cost $1000.00 Unrealized
GWG L BOND 11012020 3 YEARS 6.25 1.2%
Value ($000) $30,000 Shares 30,000 Est. Cost $1000.00 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1.0%
Value ($000) $25,834 Shares 472,054 Est. Cost $54.42 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $23,396 Shares 7,167 Est. Cost $72.99 Unrealized +118.6%
LQD ISHARES TR IBOXX INV CP ETF 0.9%
Value ($000) $22,201 Shares 160,736 Est. Cost $130.95 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value ($000) $18,255 Shares 250,249 Est. Cost $64.15 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $17,206 Shares 77,415 Est. Cost $115.51 Unrealized +78.4%
ISHARES GOLD TRUST ISHARES 0.7%
Value ($000) $16,450 Shares 907,588 Est. Cost $16.61 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.6%
Value ($000) $15,981 Shares 42,509 Est. Cost $267.31 Unrealized
DIS DISNEY WALT CO COM 0.6%
Value ($000) $15,831 Shares 87,394 Est. Cost $117.98 Unrealized +18.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $15,555 Shares 8,776 Est. Cost $57.98 Unrealized +44.0%
OEF ISHARES TR SP 100 ETF 0.6%
Value ($000) $14,843 Shares 86,502 Est. Cost $141.46 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.6%
Value ($000) $14,152 Shares 61,602 Est. Cost $164.99 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.6%
Value ($000) $13,894 Shares 411,897 Est. Cost $30.63 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 0.6%
Value ($000) $13,707 Shares 214,666 Est. Cost $97.21 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $12,789 Shares 188,446 Est. Cost $62.13 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $12,489 Shares 63,637 Est. Cost $157.90 Unrealized
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.5%
Value ($000) $12,446 Shares 36,248 Est. Cost $300.11 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $12,082 Shares 47,655 Est. Cost $160.50 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $12,042 Shares 92,516 Est. Cost $110.18 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.5%
Value ($000) $11,797 Shares 239,425 Est. Cost $49.27 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.5%
Value ($000) $11,459 Shares 124,715 Est. Cost $82.34 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $11,246 Shares 63,030 Est. Cost $149.32 Unrealized
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.4%
Value ($000) $11,015 Shares 162,181 Est. Cost $56.54 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.4%
Value ($000) $10,434 Shares 120,983 Est. Cost $63.34 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $10,318 Shares 47,193 Est. Cost $158.04 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $10,061 Shares 43,421 Est. Cost $182.30 Unrealized +20.8%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.4%
Value ($000) $9,904 Shares 183,414 Est. Cost $46.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.4%
Value ($000) $9,842 Shares 118,285 Est. Cost $81.46 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.4%
Value ($000) $9,550 Shares 79,538 Est. Cost $118.17 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.4%
Value ($000) $9,470 Shares 415,044 Est. Cost $20.98 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $9,177 Shares 79,190 Est. Cost $110.86 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $9,160 Shares 77,584 Est. Cost $114.90 Unrealized
JNJ JOHNSON JOHNSON COM 0.4%
Value ($000) $8,671 Shares 55,068 Est. Cost $107.27 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 0.4%
Value ($000) $8,644 Shares 67,835 Est. Cost $105.67 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.3%
Value ($000) $8,632 Shares 94,950 Est. Cost $70.64 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%
Value ($000) $8,627 Shares 84,544 Est. Cost $101.77 Unrealized
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $8,337 Shares 65,666 Est. Cost $75.38 Unrealized +30.2%
IGSB ISHARES TR ISHS 15YR INVS 0.3%
Value ($000) $8,151 Shares 147,780 Est. Cost $54.70 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $8,109 Shares 75,647 Est. Cost $69.22 Unrealized +23.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $7,767 Shares 21,847 Est. Cost $215.03 Unrealized +50.4%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.3%
Value ($000) $7,600 Shares 53,868 Est. Cost $106.46 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value ($000) $7,579 Shares 61,238 Est. Cost $85.82 Unrealized
SPYM SPDR SER TR PORTFOLIO SP500 0.3%
Value ($000) $7,559 Shares 171,826 Est. Cost $35.82 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $7,114 Shares 77,711 Est. Cost $83.10 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.3%
Value ($000) $6,742 Shares 210,945 Est. Cost $17.07 Unrealized
JPST J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 0.3%
Value ($000) $6,736 Shares 132,699 Est. Cost $50.57 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $6,724 Shares 24,685 Est. Cost $133.02 Unrealized +104.7%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.3%
Value ($000) $6,722 Shares 192,000 Est. Cost $29.72 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $6,711 Shares 76,778 Est. Cost $84.30 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,647 Shares 17,600 Est. Cost $235.36 Unrealized +47.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $6,577 Shares 72,308 Est. Cost $71.76 Unrealized
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $6,555 Shares 96,969 Est. Cost $56.41 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.3%
Value ($000) $6,472 Shares 57,879 Est. Cost $99.28 Unrealized
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.3%
Value ($000) $6,467 Shares 122,237 Est. Cost $52.63 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $6,319 Shares 32,493 Est. Cost $130.26 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $6,300 Shares 140,983 Est. Cost $35.71 Unrealized -1.2%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.2%
Value ($000) $6,086 Shares 113,359 Est. Cost $52.70 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $5,948 Shares 141,108 Est. Cost $38.03 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $5,919 Shares 95,755 Est. Cost $53.07 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.2%
Value ($000) $5,879 Shares 60,839 Est. Cost $60.51 Unrealized
BJUL INNOVATOR ETFS TR SP 500 BUFFER 0.2%
Value ($000) $5,651 Shares 187,903 Est. Cost $30.04 Unrealized
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.2%
Value ($000) $5,624 Shares 89,676 Est. Cost $60.66 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $5,573 Shares 26,169 Est. Cost $192.64 Unrealized -0.2%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.2%
Value ($000) $5,548 Shares 117,496 Est. Cost $44.85 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $5,540 Shares 26,003 Est. Cost $132.98 Unrealized +23.1%
SPSM SPDR SER TR PORTFOLIO SP600 0.2%
Value ($000) $5,437 Shares 151,719 Est. Cost $31.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $5,389 Shares 11,609 Est. Cost $290.25 Unrealized +59.4%
IVOL KRANESHARES TR QUADRTC INT RT 0.2%
Value ($000) $5,378 Shares 192,139 Est. Cost $27.69 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $5,340 Shares 107,293 Est. Cost $37.79 Unrealized +16.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.2%
Value ($000) $5,324 Shares 349,423 Est. Cost $14.98 Unrealized
BMY BRISTOLMYERS SQUIBB CO COM 0.2%
Value ($000) $5,241 Shares 84,705 Est. Cost $46.40 Unrealized +7.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $5,195 Shares 2,936 Est. Cost $50.37 Unrealized +66.3%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $5,185 Shares 58,799 Est. Cost $84.72 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.2%
Value ($000) $5,179 Shares 18,799 Est. Cost $273.27 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI VEST US DEEP 0.2%
Value ($000) $5,178 Shares 156,347 Est. Cost $31.83 Unrealized
LMBS FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 0.2%
Value ($000) $5,147 Shares 99,975 Est. Cost $51.50 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,059 Shares 19,001 Est. Cost $176.05 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $4,976 Shares 84,753 Est. Cost $37.02 Unrealized +18.8%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $4,870 Shares 38,155 Est. Cost $125.03 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $4,868 Shares 132,109 Est. Cost $25.49 Unrealized +12.3%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.2%
Value ($000) $4,793 Shares 23,548 Est. Cost $144.65 Unrealized
PMAY INNOVATOR ETFS TR SP 500 PWR BUF 0.2%
Value ($000) $4,677 Shares 164,921 Est. Cost $26.31 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,572 Shares 59,341 Est. Cost $59.12 Unrealized +11.0%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $4,519 Shares 165,754 Est. Cost $27.06 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $4,349 Shares 31,231 Est. Cost $92.27 Unrealized +33.5%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.2%
Value ($000) $4,306 Shares 20,316 Est. Cost $157.96 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.2%
Value ($000) $4,056 Shares 80,197 Est. Cost $50.45 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.2%
Value ($000) $3,994 Shares 54,355 Est. Cost $72.66 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.2%
Value ($000) $3,958 Shares 61,660 Est. Cost $55.59 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,958 Shares 36,919 Est. Cost $57.18 Unrealized +38.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,955 Shares 18,418 Est. Cost $154.19 Unrealized +25.3%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.2%
Value ($000) $3,923 Shares 65,952 Est. Cost $56.58 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $3,887 Shares 16,769 Est. Cost $186.98 Unrealized
T ATT INC COM 0.2%
Value ($000) $3,872 Shares 134,411 Est. Cost $15.71 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,838 Shares 10,925 Est. Cost $203.09 Unrealized +51.8%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $3,809 Shares 23,648 Est. Cost $137.29 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $3,795 Shares 7,421 Est. Cost $288.55 Unrealized +67.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $3,731 Shares 31,370 Est. Cost $101.82 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value ($000) $3,720 Shares 43,156 Est. Cost $76.11 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,718 Shares 16,602 Est. Cost $184.08 Unrealized +8.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $3,694 Shares 22,354 Est. Cost $121.37 Unrealized +28.1%
ILCG ISHARES TR MRNGSTR LGCP GR 0.1%
Value ($000) $3,693 Shares 12,775 Est. Cost $251.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $3,648 Shares 72,585 Est. Cost $39.92 Unrealized
IJK ISHARES TR SP MC 400GR ETF 0.1%
Value ($000) $3,640 Shares 50,430 Est. Cost $113.97 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.1%
Value ($000) $3,608 Shares 34,507 Est. Cost $75.21 Unrealized
EPS WISDOMTREE TR US LARGECAP FUND 0.1%
Value ($000) $3,566 Shares 88,676 Est. Cost $36.81 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $3,533 Shares 51,209 Est. Cost $61.15 Unrealized
FV FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 0.1%
Value ($000) $3,523 Shares 87,281 Est. Cost $25.91 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $3,484 Shares 15,368 Est. Cost $138.69 Unrealized +43.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $3,482 Shares 12,169 Est. Cost $234.61 Unrealized +7.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $3,430 Shares 53,156 Est. Cost $40.03 Unrealized +22.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%
Value ($000) $3,409 Shares 41,149 Est. Cost $82.59 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $3,401 Shares 46,422 Est. Cost $55.49 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $3,371 Shares 38,035 Est. Cost $59.38 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $3,351 Shares 25,217 Est. Cost $81.88 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.1%
Value ($000) $3,342 Shares 46,513 Est. Cost $61.58 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $3,320 Shares 124,738 Est. Cost $29.25 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $3,314 Shares 60,706 Est. Cost $36.94 Unrealized +19.8%
WMT WALMART INC COM 0.1%
Value ($000) $3,303 Shares 22,934 Est. Cost $29.13 Unrealized +55.3%
CPRT COPART INC COM 0.1%
Value ($000) $3,281 Shares 25,776 Est. Cost $20.30 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,265 Shares 12,508 Est. Cost $167.18 Unrealized +33.4%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $3,251 Shares 510,369 Est. Cost $6.20 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $3,247 Shares 22,971 Est. Cost $75.62 Unrealized +62.9%
FCX FREEPORTMCMORAN INC CL B 0.1%
Value ($000) $3,229 Shares 124,145 Est. Cost $18.85 Unrealized +3.2%
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.1%
Value ($000) $3,207 Shares 59,666 Est. Cost $44.08 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $3,182 Shares 82,492 Est. Cost $38.97 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $3,180 Shares 24,844 Est. Cost $83.75 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $3,161 Shares 32,707 Est. Cost $63.98 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $3,128 Shares 7,122 Est. Cost $28.53 Unrealized +22.0%
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US 0.1%
Value ($000) $3,111 Shares 53,990 Est. Cost $56.24 Unrealized
FTSM FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 0.1%
Value ($000) $3,082 Shares 51,336 Est. Cost $59.97 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value ($000) $3,068 Shares 49,462 Est. Cost $49.24 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.1%
Value ($000) $3,044 Shares 102,375 Est. Cost $29.73 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ 0.1%
Value ($000) $3,032 Shares 39,552 Est. Cost $53.28 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%
Value ($000) $3,001 Shares 59,799 Est. Cost $50.05 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,986 Shares 18,150 Est. Cost $113.44 Unrealized +23.2%
GNTX GENTEX CORP COM 0.1%
Value ($000) $2,943 Shares 86,882 Est. Cost $25.38 Unrealized +21.5%
EFG ISHARES TR EAFE GRWTH ETF 0.1%
Value ($000) $2,932 Shares 28,959 Est. Cost $85.34 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,927 Shares 29,648 Est. Cost $61.85 Unrealized +30.3%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,926 Shares 8,847 Est. Cost $280.39 Unrealized +15.3%
HYLS FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $2,875 Shares 59,054 Est. Cost $47.47 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $2,866 Shares 7,560 Est. Cost $255.16 Unrealized +33.4%
EDV VANGUARD WORLD FD EXTENDED DUR 0.1%
Value ($000) $2,844 Shares 18,657 Est. Cost $157.29 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,818 Shares 30,279 Est. Cost $63.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $2,815 Shares 74,698 Est. Cost $21.27 Unrealized +59.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.1%
Value ($000) $2,803 Shares 51,087 Est. Cost $51.17 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,800 Shares 19,581 Est. Cost $115.71 Unrealized +8.4%
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.1%
Value ($000) $2,745 Shares 44,092 Est. Cost $44.66 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value ($000) $2,737 Shares 89,485 Est. Cost $30.61 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,719 Shares 18,354 Est. Cost $101.98 Unrealized +18.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,705 Shares 17,747 Est. Cost $89.81 Unrealized +38.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $2,702 Shares 32,060 Est. Cost $64.81 Unrealized +19.1%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,696 Shares 88,828 Est. Cost $20.54 Unrealized +15.2%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $2,686 Shares 24,253 Est. Cost $110.83 Unrealized
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value ($000) $2,657 Shares 20,712 Est. Cost $123.45 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,629 Shares 14,871 Est. Cost $69.89 Unrealized +107.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $2,617 Shares 7,541 Est. Cost $275.14 Unrealized +26.2%
DSEP FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.1%
Value ($000) $2,602 Shares 83,612 Est. Cost $29.95 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,601 Shares 11,137 Est. Cost $138.13 Unrealized +49.7%
DJUL FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.1%
Value ($000) $2,600 Shares 81,913 Est. Cost $30.68 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.1%
Value ($000) $2,600 Shares 73,909 Est. Cost $32.04 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,590 Shares 21,995 Est. Cost $90.60 Unrealized +18.6%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $2,548 Shares 26,815 Est. Cost $78.92 Unrealized +9.3%
IYM ISHARES TR U.S. BAS MTL ETF 0.1%
Value ($000) $2,544 Shares 22,505 Est. Cost $112.45 Unrealized
PULS PGIM ETF TR ULTRA SHORT 0.1%
Value ($000) $2,499 Shares 50,140 Est. Cost $49.92 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $2,495 Shares 17,533 Est. Cost $118.96 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,475 Shares 28,694 Est. Cost $55.89 Unrealized +26.5%
TSLA TESLA INC COM 0.1%
Value ($000) $2,448 Shares 3,458 Est. Cost $116.32 Unrealized +46.7%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $2,426 Shares 27,720 Est. Cost $86.51 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $2,424 Shares 4,595 Est. Cost $5.96 Unrealized +123.8%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $2,420 Shares 20,651 Est. Cost $114.12 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $2,417 Shares 10,000 Est. Cost $153.97 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $2,416 Shares 21,866 Est. Cost $109.87 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value ($000) $2,410 Shares 66,915 Est. Cost $31.67 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $2,396 Shares 24,864 Est. Cost $84.36 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $2,395 Shares 14,415 Est. Cost $72.66 Unrealized +102.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,349 Shares 6,629 Est. Cost $280.38 Unrealized +13.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $2,297 Shares 26,564 Est. Cost $85.56 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $2,294 Shares 45,984 Est. Cost $48.62 Unrealized
AMVMF AMG ADVANCED METALLURGICAL G SHS 0.1%
Value ($000) $2,287 Shares 75,289 Est. Cost $22.61 Unrealized -5.7%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $2,269 Shares 20,053 Est. Cost $110.89 Unrealized
NOBL PROSHARES TR SP 500 DV ARIST 0.1%
Value ($000) $2,243 Shares 28,077 Est. Cost $71.14 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,207 Shares 20,190 Est. Cost $65.95 Unrealized +50.5%
TSLX SIXTH STREET SPECIALTY LENDN COM 0.1%
Value ($000) $2,192 Shares 105,796 Est. Cost $17.15 Unrealized +10.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,173 Shares 10,464 Est. Cost $122.41 Unrealized +45.5%
MDYG SPDR SER TR SP 400 MDCP GRW 0.1%
Value ($000) $2,163 Shares 31,164 Est. Cost $64.55 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $2,161 Shares 32,111 Est. Cost $57.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,160 Shares 10,264 Est. Cost $141.67 Unrealized +39.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $2,155 Shares 8,052 Est. Cost $222.79 Unrealized
SHYG ISHARES TR 05YR HI YL CP 0.1%
Value ($000) $2,153 Shares 47,393 Est. Cost $44.23 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,150 Shares 25,547 Est. Cost $76.23 Unrealized -14.7%
FIDU FIDELITY COVINGTON TRUST MSCI INDL INDX 0.1%
Value ($000) $2,144 Shares 45,505 Est. Cost $46.02 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,129 Shares 40,425 Est. Cost $33.16 Unrealized +25.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $2,092 Shares 8,047 Est. Cost $214.40 Unrealized +17.1%
STIP ISHARES TR 05 YR TIPS ETF 0.1%
Value ($000) $2,079 Shares 19,880 Est. Cost $103.90 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.1%
Value ($000) $2,062 Shares 54,125 Est. Cost $33.66 Unrealized
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.1%
Value ($000) $2,035 Shares 35,808 Est. Cost $55.25 Unrealized
MDYV SPDR SER TR SP 400 MDCP VAL 0.1%
Value ($000) $2,017 Shares 36,363 Est. Cost $53.30 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value ($000) $1,980 Shares 5,595 Est. Cost $183.94 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $1,965 Shares 6,009 Est. Cost $275.94 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value ($000) $1,958 Shares 34,986 Est. Cost $55.36 Unrealized
HYGV FLEXSHARES TR HIG YLD VL ETF 0.1%
Value ($000) $1,954 Shares 39,659 Est. Cost $49.27 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.1%
Value ($000) $1,953 Shares 23,674 Est. Cost $49.40 Unrealized
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.1%
Value ($000) $1,939 Shares 11,500 Est. Cost $121.93 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,936 Shares 9,377 Est. Cost $164.83 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.1%
Value ($000) $1,933 Shares 76,389 Est. Cost $21.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T SP500 QUALITY 0.1%
Value ($000) $1,920 Shares 45,584 Est. Cost $33.39 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,900 Shares 7,832 Est. Cost $287.78 Unrealized -10.0%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $1,866 Shares 9,380 Est. Cost $119.43 Unrealized +70.3%
PJAN INNOVATOR ETFS TR SP 500 POWER 0.1%
Value ($000) $1,855 Shares 60,672 Est. Cost $26.08 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $1,832 Shares 12,760 Est. Cost $125.55 Unrealized +0.3%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $1,826 Shares 35,068 Est. Cost $51.99 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,810 Shares 43,940 Est. Cost $51.96 Unrealized -41.6%
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.1%
Value ($000) $1,809 Shares 26,239 Est. Cost $67.73 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,799 Shares 10,618 Est. Cost $92.72 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,793 Shares 2,433 Est. Cost $179.85 Unrealized +26.0%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $1,792 Shares 98,062 Est. Cost $18.32 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $1,789 Shares 9,197 Est. Cost $138.63 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.1%
Value ($000) $1,773 Shares 18,663 Est. Cost $51.44 Unrealized
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $1,761 Shares 21,488 Est. Cost $47.53 Unrealized +35.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,754 Shares 6,783 Est. Cost $161.18 Unrealized +36.8%
RYLD GLOBAL X FDS RUSSELL 2000 0.1%
Value ($000) $1,743 Shares 76,830 Est. Cost $23.41 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $1,731 Shares 11,044 Est. Cost $147.10 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.1%
Value ($000) $1,724 Shares 11,422 Est. Cost $143.46 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,694 Shares 1,119 Est. Cost $1494.42 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $1,686 Shares 15,598 Est. Cost $107.96 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.1%
Value ($000) $1,670 Shares 96,119 Est. Cost $17.60 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,663 Shares 16,349 Est. Cost $72.36 Unrealized +22.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,651 Shares 43,460 Est. Cost $48.73 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,644 Shares 24,032 Est. Cost $51.75 Unrealized +6.7%
SPYG SPDR SER TR PRTFLO SP500 GW 0.1%
Value ($000) $1,641 Shares 29,689 Est. Cost $38.05 Unrealized
XYLD GLOBAL X FDS SP 500 COVERED 0.1%
Value ($000) $1,634 Shares 35,240 Est. Cost $43.93 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,632 Shares 7,520 Est. Cost $136.69 Unrealized +44.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $1,607 Shares 9,985 Est. Cost $138.03 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $1,599 Shares 26,239 Est. Cost $39.20 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $1,594 Shares 84,172 Est. Cost $16.66 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,592 Shares 9,925 Est. Cost $85.67 Unrealized +72.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,590 Shares 13,557 Est. Cost $83.62 Unrealized +13.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $1,584 Shares 30,527 Est. Cost $45.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.1%
Value ($000) $1,581 Shares 16,296 Est. Cost $93.55 Unrealized
UMAY INNOVATOR ETFS TR SP 500 ULTRA BF 0.1%
Value ($000) $1,576 Shares 57,558 Est. Cost $26.13 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,568 Shares 7,207 Est. Cost $75.36 Unrealized +158.8%
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.1%
Value ($000) $1,555 Shares 3,700 Est. Cost $345.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,549 Shares 16,958 Est. Cost $64.11 Unrealized +18.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,523 Shares 6,838 Est. Cost $162.58 Unrealized +47.8%
MRK MERCK CO. INC COM 0.1%
Value ($000) $1,499 Shares 18,345 Est. Cost $59.30 Unrealized +9.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $1,492 Shares 12,896 Est. Cost $98.57 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $1,487 Shares 8,535 Est. Cost $146.14 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,483 Shares 23,980 Est. Cost $49.64 Unrealized -8.2%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $1,464 Shares 46,690 Est. Cost $23.59 Unrealized +0.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,461 Shares 8,021 Est. Cost $93.02 Unrealized +65.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,458 Shares 5,687 Est. Cost $162.85 Unrealized +37.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,455 Shares 10,918 Est. Cost $107.86 Unrealized +13.3%
FAAR FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 0.1%
Value ($000) $1,447 Shares 53,138 Est. Cost $26.17 Unrealized
SLYV SPDR SER TR SP 600 SMCP VAL 0.1%
Value ($000) $1,445 Shares 21,857 Est. Cost $63.23 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.1%
Value ($000) $1,441 Shares 10,422 Est. Cost $131.13 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 0.1%
Value ($000) $1,434 Shares 53,056 Est. Cost $27.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.1%
Value ($000) $1,428 Shares 18,598 Est. Cost $32.80 Unrealized +95.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.1%
Value ($000) $1,425 Shares 9,778 Est. Cost $94.65 Unrealized
FMF FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 0.1%
Value ($000) $1,413 Shares 31,260 Est. Cost $44.29 Unrealized
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.1%
Value ($000) $1,412 Shares 52,838 Est. Cost $26.71 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.1%
Value ($000) $1,408 Shares 33,469 Est. Cost $36.58 Unrealized
KKR KKR CO INC COM 0.1%
Value ($000) $1,397 Shares 34,576 Est. Cost $33.26 Unrealized +8.5%
CHD CHURCH DWIGHT INC COM 0.1%
Value ($000) $1,384 Shares 15,908 Est. Cost $67.62 Unrealized +23.3%
KBSR KBS REIT III, INC. 0.1%
Value ($000) $1,384 Shares 128,866 Est. Cost $11.67 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,378 Shares 6,296 Est. Cost $171.76 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $1,372 Shares 2,542 Est. Cost $425.61 Unrealized +5.6%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.1%
Value ($000) $1,370 Shares 8,366 Est. Cost $161.85 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 0.1%
Value ($000) $1,365 Shares 12,524 Est. Cost $107.54 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 0.1%
Value ($000) $1,341 Shares 39,023 Est. Cost $31.49 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $1,337 Shares 12,693 Est. Cost $67.64 Unrealized +32.4%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,331 Shares 1,850 Est. Cost $488.33 Unrealized +38.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,318 Shares 22,484 Est. Cost $47.43 Unrealized +7.2%
ICSH ISHARES TR BLACKROCK ULTRA 0.1%
Value ($000) $1,315 Shares 26,018 Est. Cost $50.45 Unrealized
DWM WISDOMTREE TR INTL EQUITY FD 0.1%
Value ($000) $1,312 Shares 25,937 Est. Cost $48.71 Unrealized
XLF SELECT SECTOR SPDR TR SBI INTFINL 0.1%
Value ($000) $1,296 Shares 43,992 Est. Cost $24.42 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,291 Shares 15,595 Est. Cost $58.30 Unrealized +3.5%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $1,289 Shares 18,865 Est. Cost $66.77 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $1,288 Shares 34,508 Est. Cost $31.86 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,282 Shares 21,252 Est. Cost $58.54 Unrealized -8.4%
SPLUNK INC COM 0.1%
Value ($000) $1,264 Shares 7,368 Est. Cost $177.98 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $1,263 Shares 14,226 Est. Cost $78.50 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $1,262 Shares 12,303 Est. Cost $136.79 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $1,242 Shares 10,965 Est. Cost $97.58 Unrealized
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.1%
Value ($000) $1,239 Shares 37,851 Est. Cost $32.21 Unrealized
TBLL INVESCO EXCH TRADED FD TR II TREAS COLATERL 0.0%
Value ($000) $1,230 Shares 11,632 Est. Cost $105.80 Unrealized
KMB KIMBERLYCLARK CORP COM 0.0%
Value ($000) $1,216 Shares 9,056 Est. Cost $104.25 Unrealized +11.2%
JMST J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $1,216 Shares 23,838 Est. Cost $50.92 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,214 Shares 11,162 Est. Cost $93.43 Unrealized -0.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $1,212 Shares 13,046 Est. Cost $89.23 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.0%
Value ($000) $1,209 Shares 20,936 Est. Cost $53.82 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,193 Shares 15,678 Est. Cost $40.19 Unrealized +63.1%
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 0.0%
Value ($000) $1,192 Shares 22,153 Est. Cost $53.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,185 Shares 20,283 Est. Cost $45.20 Unrealized +10.9%
FCOR FIDELITY MERRIMACK STR TR CORP BOND ETF 0.0%
Value ($000) $1,185 Shares 20,694 Est. Cost $52.77 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,184 Shares 18,303 Est. Cost $43.81 Unrealized +26.7%
XLI SELECT SECTOR SPDR TR SBI INTINDS 0.0%
Value ($000) $1,184 Shares 13,348 Est. Cost $73.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $1,181 Shares 20,114 Est. Cost $50.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1,170 Shares 10,651 Est. Cost $50.63 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1,165 Shares 4,754 Est. Cost $194.15 Unrealized +10.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,165 Shares 14,715 Est. Cost $59.33 Unrealized +12.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,158 Shares 38,467 Est. Cost $29.80 Unrealized -22.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,158 Shares 19,609 Est. Cost $41.34 Unrealized +26.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,154 Shares 7,605 Est. Cost $147.19 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $1,146 Shares 37,418 Est. Cost $26.11 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,143 Shares 27,869 Est. Cost $31.55 Unrealized -15.4%
CDW CDW CORP COM 0.0%
Value ($000) $1,143 Shares 8,692 Est. Cost $96.09 Unrealized +28.1%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $1,135 Shares 24,451 Est. Cost $43.72 Unrealized
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $1,124 Shares 29,045 Est. Cost $38.56 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T SP500 EQL REL 0.0%
Value ($000) $1,120 Shares 38,623 Est. Cost $29.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,116 Shares 19,032 Est. Cost $56.25 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,108 Shares 6,736 Est. Cost $91.95 Unrealized +46.4%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $1,098 Shares 12,715 Est. Cost $121.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,096 Shares 6,129 Est. Cost $126.64 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,086 Shares 8,603 Est. Cost $96.63 Unrealized -3.3%
XLG INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 0.0%
Value ($000) $1,082 Shares 3,790 Est. Cost $198.06 Unrealized
PSEP INNOVATOR ETFS TR SP 500 PWR 0.0%
Value ($000) $1,082 Shares 38,812 Est. Cost $25.83 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,081 Shares 14,403 Est. Cost $56.86 Unrealized +11.5%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $1,079 Shares 26,273 Est. Cost $37.78 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $1,076 Shares 33,437 Est. Cost $30.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,072 Shares 11,784 Est. Cost $71.26 Unrealized +16.4%
ZHGIIX HINES GLOBAL INCOME TRUST I SHARES 0.0%
Value ($000) $1,070 Shares 108,948 Est. Cost $10.17 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $1,063 Shares 125,273 Est. Cost $8.92 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,052 Shares 2,226 Est. Cost $233.63 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,052 Shares 4,970 Est. Cost $141.00 Unrealized
BJUN INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $1,049 Shares 33,656 Est. Cost $26.91 Unrealized
FNY FIRST TR EXCHANGETRADED ALP MID CP GR ALPH 0.0%
Value ($000) $1,044 Shares 15,893 Est. Cost $42.66 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $1,039 Shares 23,102 Est. Cost $30.59 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $1,036 Shares 1,442 Est. Cost $473.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value ($000) $1,036 Shares 9,320 Est. Cost $108.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,031 Shares 5,107 Est. Cost $137.57 Unrealized +31.6%
DIOD DIODES INC COM 0.0%
Value ($000) $1,027 Shares 14,573 Est. Cost $38.67 Unrealized +66.8%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $1,017 Shares 18,763 Est. Cost $51.62 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $1,016 Shares 42,505 Est. Cost $23.21 Unrealized
FS KKR CAPITAL CORP. II 0.0%
Value ($000) $1,012 Shares 61,843 Est. Cost $13.74 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,003 Shares 15,081 Est. Cost $50.86 Unrealized +16.2%
GSG ISHARES SP GSCI COMMODITY UNIT BEN INT 0.0%
Value ($000) $1,002 Shares 81,340 Est. Cost $10.52 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $998 Shares 10,894 Est. Cost $55.96 Unrealized +54.2%
WISDOMTREE TR FLOATNG RAT TREA 0.0%
Value ($000) $997 Shares 39,770 Est. Cost $25.09 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $985 Shares 1,788 Est. Cost $23.73 Unrealized +113.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $985 Shares 13,751 Est. Cost $64.94 Unrealized +0.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $984 Shares 48,113 Est. Cost $31.06 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $983 Shares 24,413 Est. Cost $34.45 Unrealized +2.7%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $977 Shares 3,883 Est. Cost $210.58 Unrealized +1.9%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $977 Shares 28,147 Est. Cost $41.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $976 Shares 6,202 Est. Cost $105.92 Unrealized +20.7%
FAD FIRST TR MULTI CAP GROWTH AL COM SHS 0.0%
Value ($000) $965 Shares 9,299 Est. Cost $65.54 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $963 Shares 28,653 Est. Cost $26.20 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $956 Shares 25,469 Est. Cost $30.78 Unrealized
ETF MANAGERS TR PRIME JUNIR SLVR 0.0%
Value ($000) $955 Shares 58,656 Est. Cost $11.43 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $949 Shares 35,091 Est. Cost $27.00 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $948 Shares 8,591 Est. Cost $73.81 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $946 Shares 2,108 Est. Cost $23.23 Unrealized +29.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $945 Shares 4,239 Est. Cost $143.80 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $943 Shares 15,360 Est. Cost $40.17 Unrealized +23.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $916 Shares 3,993 Est. Cost $141.17 Unrealized +39.1%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $907 Shares 11,185 Est. Cost $113.23 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $899 Shares 8,359 Est. Cost $62.56 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $895 Shares 24,875 Est. Cost $26.39 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $894 Shares 6,323 Est. Cost $114.96 Unrealized +10.9%
GOAU ETF SER SOLUTIONS US GBL GLD PRE 0.0%
Value ($000) $893 Shares 44,897 Est. Cost $20.27 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $885 Shares 43,742 Est. Cost $17.35 Unrealized -0.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $884 Shares 17,504 Est. Cost $50.79 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $881 Shares 19,112 Est. Cost $34.75 Unrealized +15.6%
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.0%
Value ($000) $881 Shares 15,666 Est. Cost $50.65 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $879 Shares 2,892 Est. Cost $200.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $878 Shares 7,677 Est. Cost $80.65 Unrealized +20.4%
TMUS TMOBILE US INC COM 0.0%
Value ($000) $861 Shares 6,376 Est. Cost $85.96 Unrealized +38.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $841 Shares 11,117 Est. Cost $47.93 Unrealized +22.8%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $836 Shares 9,615 Est. Cost $71.71 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $832 Shares 20,953 Est. Cost $55.59 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $829 Shares 2,018 Est. Cost $314.96 Unrealized +25.9%
CERNER CORP COM 0.0%
Value ($000) $828 Shares 10,562 Est. Cost $68.56 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $825 Shares 13,019 Est. Cost $36.65 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.0%
Value ($000) $823 Shares 13,188 Est. Cost $49.88 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $820 Shares 11,725 Est. Cost $64.04 Unrealized -25.1%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.0%
Value ($000) $816 Shares 28,328 Est. Cost $28.13 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 0.0%
Value ($000) $813 Shares 20,029 Est. Cost $33.73 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $807 Shares 4,639 Est. Cost $107.66 Unrealized +9.2%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $799 Shares 8,576 Est. Cost $53.29 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $794 Shares 12,928 Est. Cost $46.67 Unrealized -9.2%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value ($000) $781 Shares 7,398 Est. Cost $88.50 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $781 Shares 11,718 Est. Cost $57.02 Unrealized +5.3%
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $775 Shares 15,175 Est. Cost $51.35 Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $771 Shares 10,512 Est. Cost $73.34 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $769 Shares 2,521 Est. Cost $308.62 Unrealized -9.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $767 Shares 14,503 Est. Cost $45.52 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $764 Shares 5,155 Est. Cost $19.10 Unrealized +32.3%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $764 Shares 7,419 Est. Cost $28.70 Unrealized
IJT ISHARES TR SP SML 600 GWT 0.0%
Value ($000) $763 Shares 6,649 Est. Cost $145.77 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $758 Shares 1,773 Est. Cost $338.00 Unrealized +17.8%
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value ($000) $751 Shares 39,271 Est. Cost $19.09 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 0.0%
Value ($000) $750 Shares 27,979 Est. Cost $26.81 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $747 Shares 10,467 Est. Cost $54.61 Unrealized +7.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $747 Shares 13,947 Est. Cost $43.39 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $743 Shares 7,395 Est. Cost $70.94 Unrealized +9.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $740 Shares 44,034 Est. Cost $8.75 Unrealized +9.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $735 Shares 27,200 Est. Cost $23.07 Unrealized +5.7%
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $725 Shares 50,238 Est. Cost $17.80 Unrealized
PDEC INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $720 Shares 24,779 Est. Cost $28.19 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $718 Shares 16,132 Est. Cost $51.37 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $718 Shares 11,971 Est. Cost $52.60 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $717 Shares 8,488 Est. Cost $86.17 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $715 Shares 7,892 Est. Cost $72.05 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $709 Shares 31,817 Est. Cost $20.19 Unrealized
KBS REIT III INC NSA 0.0%
Value ($000) $707 Shares 65,854 Est. Cost $12.01 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $703 Shares 26,455 Est. Cost $26.33 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $702 Shares 3,060 Est. Cost $76.63 Unrealized +180.9%
MMTM SPDR SER TR SP1500MOMTILT 0.0%
Value ($000) $694 Shares 4,277 Est. Cost $144.91 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $690 Shares 15,442 Est. Cost $38.64 Unrealized
IGIB ISHARES TR ISHS 510YR INVT 0.0%
Value ($000) $688 Shares 11,110 Est. Cost $62.83 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $687 Shares 24,117 Est. Cost $27.48 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T SP500 EQL TEC 0.0%
Value ($000) $686 Shares 2,704 Est. Cost $192.60 Unrealized
LLY LILLY ELI CO COM 0.0%
Value ($000) $684 Shares 4,057 Est. Cost $86.60 Unrealized +63.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $682 Shares 5,169 Est. Cost $92.47 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $681 Shares 21,452 Est. Cost $27.04 Unrealized +7.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $678 Shares 15,251 Est. Cost $32.75 Unrealized -0.1%
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F 0.0%
Value ($000) $677 Shares 26,183 Est. Cost $24.28 Unrealized
ALB NEUBER AMT SMCAP GR S 0.0%
Value ($000) $675 Shares 4,554 Est. Cost $72.77 Unrealized +53.5%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $661 Shares 12,934 Est. Cost $51.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $657 Shares 4,242 Est. Cost $94.18 Unrealized +48.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $649 Shares 26,753 Est. Cost $17.07 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $647 Shares 9,578 Est. Cost $66.65 Unrealized
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $644 Shares 23,184 Est. Cost $21.93 Unrealized
ZIPTMX JLL INCOME PROPERTY TRUST CLASS M 0.0%
Value ($000) $644 Shares 55,323 Est. Cost $12.22 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $642 Shares 7,365 Est. Cost $55.11 Unrealized +32.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $634 Shares 13,647 Est. Cost $34.03 Unrealized +23.6%
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value ($000) $633 Shares 19,301 Est. Cost $31.93 Unrealized
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $632 Shares 2,326 Est. Cost $155.37 Unrealized +59.3%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $629 Shares 32,129 Est. Cost $27.77 Unrealized
HYS PIMCO ETF TR 05 HIGH YIELD 0.0%
Value ($000) $627 Shares 6,365 Est. Cost $97.41 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $625 Shares 70,593 Est. Cost $7.25 Unrealized -12.3%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $624 Shares 58,346 Est. Cost $13.62 Unrealized
XILINX INC COM 0.0%
Value ($000) $622 Shares 4,395 Est. Cost $94.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II SP 500 MOMNTM 0.0%
Value ($000) $620 Shares 11,718 Est. Cost $38.48 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $619 Shares 17,305 Est. Cost $35.77 Unrealized
CCL CARNIVAL CORP UNIT 99999999 0.0%
Value ($000) $619 Shares 28,741 Est. Cost $22.94 Unrealized -22.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $610 Shares 12,691 Est. Cost $38.72 Unrealized -7.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $608 Shares 10,389 Est. Cost $57.31 Unrealized -13.9%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $605 Shares 18,241 Est. Cost $31.70 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $605 Shares 6,644 Est. Cost $73.55 Unrealized +18.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $604 Shares 6,870 Est. Cost $65.37 Unrealized
CION INVESTMENT CORPORATION 0.0%
Value ($000) $603 Shares 79,045 Est. Cost $8.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $601 Shares 12,209 Est. Cost $42.74 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $601 Shares 44,167 Est. Cost $13.20 Unrealized -8.1%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $599 Shares 13,329 Est. Cost $43.55 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $595 Shares 9,500 Est. Cost $25.12 Unrealized +95.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $593 Shares 14,357 Est. Cost $44.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $593 Shares 2,850 Est. Cost $100.37 Unrealized +55.3%
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $591 Shares 4,186 Est. Cost $100.10 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $588 Shares 22,817 Est. Cost $38.58 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $585 Shares 10,341 Est. Cost $54.64 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $582 Shares 16,160 Est. Cost $38.43 Unrealized -6.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $575 Shares 8,528 Est. Cost $58.31 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $575 Shares 19,190 Est. Cost $35.68 Unrealized -24.4%
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $574 Shares 16,380 Est. Cost $28.45 Unrealized
DE DEERE CO COM 0.0%
Value ($000) $569 Shares 2,116 Est. Cost $119.12 Unrealized +94.9%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $569 Shares 13,286 Est. Cost $37.62 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $567 Shares 4,149 Est. Cost $108.50 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $566 Shares 11,603 Est. Cost $42.95 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $565 Shares 1,694 Est. Cost $252.50 Unrealized +24.6%
FSK FS KKR CAPITAL CORP. 0.0%
Value ($000) $561 Shares 33,832 Est. Cost $6.35 Unrealized +27.0%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $559 Shares 1,462 Est. Cost $317.94 Unrealized
PJUN INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $557 Shares 18,553 Est. Cost $27.68 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $555 Shares 11,501 Est. Cost $34.06 Unrealized +5.2%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $555 Shares 16,856 Est. Cost $32.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $554 Shares 836 Est. Cost $387.13 Unrealized +64.4%
BTAL AGF INVTS TR AGFIQ US MK ANTI 0.0%
Value ($000) $553 Shares 29,021 Est. Cost $23.47 Unrealized
FS GLOBAL CREDIT OPPORT FUND N SA 0.0%
Value ($000) $550 Shares 75,418 Est. Cost $7.29 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.0%
Value ($000) $548 Shares 6,235 Est. Cost $58.59 Unrealized
QVMT INVESCO EXCH TRADED FD TR II SP 500 ENHNCD 0.0%
Value ($000) $547 Shares 16,331 Est. Cost $25.82 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $547 Shares 5,685 Est. Cost $77.87 Unrealized +8.8%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $545 Shares 6,373 Est. Cost $86.06 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $542 Shares 545 Est. Cost $430.99 Unrealized +122.7%
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 0.0%
Value ($000) $538 Shares 18,344 Est. Cost $25.15 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $534 Shares 2,410 Est. Cost $180.50 Unrealized +24.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $533 Shares 16,572 Est. Cost $24.03 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $533 Shares 2,245 Est. Cost $232.43 Unrealized -1.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $531 Shares 2,397 Est. Cost $121.23 Unrealized +61.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $529 Shares 4,482 Est. Cost $111.44 Unrealized
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $528 Shares 7,563 Est. Cost $57.26 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $527 Shares 7,354 Est. Cost $23.70 Unrealized +0.0%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $527 Shares 14,184 Est. Cost $35.59 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $525 Shares 8,462 Est. Cost $47.90 Unrealized +4.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $519 Shares 4,143 Est. Cost $113.39 Unrealized +13.6%
EOG EOG RES INC COM 0.0%
Value ($000) $518 Shares 10,454 Est. Cost $48.89 Unrealized -30.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $517 Shares 10,805 Est. Cost $36.64 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $514 Shares 14,696 Est. Cost $33.85 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $514 Shares 8,318 Est. Cost $47.54 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $510 Shares 22,253 Est. Cost $24.53 Unrealized
QHY WISDOMTREE TR US HGH YLD CORP 0.0%
Value ($000) $507 Shares 9,663 Est. Cost $50.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $507 Shares 3,319 Est. Cost $75.17 Unrealized +70.8%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $504 Shares 13,748 Est. Cost $34.33 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $504 Shares 19,578 Est. Cost $24.67 Unrealized
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value ($000) $501 Shares 22,896 Est. Cost $21.88 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $497 Shares 8,368 Est. Cost $46.53 Unrealized -0.6%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $497 Shares 5,784 Est. Cost $85.93 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $492 Shares 6,769 Est. Cost $68.80 Unrealized
UDEC INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $492 Shares 17,362 Est. Cost $26.90 Unrealized
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $491 Shares 5,356 Est. Cost $91.44 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $491 Shares 442 Est. Cost $45.89 Unrealized +128.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $490 Shares 10,341 Est. Cost $42.51 Unrealized -5.2%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $489 Shares 1,968 Est. Cost $158.44 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $489 Shares 2,557 Est. Cost $128.48 Unrealized +41.6%
BRIDGETOWN HOLDINGS LTD COM CL A 0.0%
Value ($000) $488 Shares 31,500 Est. Cost $15.49 Unrealized
DGRS WISDOMTREE TR US S CAP QTY DIV 0.0%
Value ($000) $486 Shares 12,332 Est. Cost $32.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $483 Shares 2,530 Est. Cost $178.82 Unrealized -7.8%
BARCLAYS BANK PLC IPATH DYNM VIX 0.0%
Value ($000) $482 Shares 12,871 Est. Cost $37.45 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $482 Shares 14,424 Est. Cost $21.21 Unrealized +15.5%
VRIG INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 0.0%
Value ($000) $482 Shares 19,279 Est. Cost $24.91 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $481 Shares 12,552 Est. Cost $37.96 Unrealized -34.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $481 Shares 587 Est. Cost $186.37 Unrealized +33.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $481 Shares 2,697 Est. Cost $148.75 Unrealized +13.3%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $476 Shares 6,896 Est. Cost $64.01 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $476 Shares 8,917 Est. Cost $39.49 Unrealized +7.2%
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.0%
Value ($000) $474 Shares 9,123 Est. Cost $48.82 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $472 Shares 1,981 Est. Cost $118.94 Unrealized +72.1%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $471 Shares 6,484 Est. Cost $54.25 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $468 Shares 5,171 Est. Cost $13.13 Unrealized +104.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $467 Shares 280 Est. Cost $847.55 Unrealized +66.4%
SPHB INVESCO EXCH TRADED FD TR II SP 500 HB ETF 0.0%
Value ($000) $466 Shares 8,216 Est. Cost $56.72 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $464 Shares 4,741 Est. Cost $73.86 Unrealized +18.4%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.0%
Value ($000) $462 Shares 864 Est. Cost $258.56 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $460 Shares 3,809 Est. Cost $79.01 Unrealized +31.4%
DOW DOW INC COM 0.0%
Value ($000) $460 Shares 8,273 Est. Cost $32.36 Unrealized +20.6%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $458 Shares 8,100 Est. Cost $37.18 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $458 Shares 1,306 Est. Cost $35.07 Unrealized +33.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $455 Shares 14,546 Est. Cost $26.39 Unrealized -2.8%
PJUL INNOVATOR ETFS TR SP 500 PWR 0.0%
Value ($000) $454 Shares 15,770 Est. Cost $27.17 Unrealized
EMTL SSGA ACTIVE TR SPDR DBLELN EMRG 0.0%
Value ($000) $453 Shares 8,847 Est. Cost $51.07 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $449 Shares 4,881 Est. Cost $72.90 Unrealized +12.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $447 Shares 16,155 Est. Cost $19.55 Unrealized +6.2%
BDEC INNOVATOR ETFS TR SP 500 BUFFER E 0.0%
Value ($000) $447 Shares 14,666 Est. Cost $26.18 Unrealized
CMRF CIM REAL ESTATE FINANCE TRUST, INC. 0.0%
Value ($000) $443 Shares 60,683 Est. Cost $8.42 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $439 Shares 5,285 Est. Cost $63.28 Unrealized +13.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $438 Shares 8,068 Est. Cost $54.26 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $435 Shares 2,154 Est. Cost $131.67 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $435 Shares 5,809 Est. Cost $62.59 Unrealized +9.5%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $433 Shares 3,665 Est. Cost $109.37 Unrealized
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value ($000) $431 Shares 5,598 Est. Cost $57.12 Unrealized
RPAR TIDAL ETF TR RPAR RISK PARI 0.0%
Value ($000) $430 Shares 17,903 Est. Cost $22.25 Unrealized
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $428 Shares 5,604 Est. Cost $66.75 Unrealized
TIPX SPDR SER TR BLOMBERG 1 10 YR 0.0%
Value ($000) $428 Shares 20,507 Est. Cost $20.67 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $424 Shares 193 Est. Cost $1894.95 Unrealized +0.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $421 Shares 5,317 Est. Cost $73.57 Unrealized -3.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $421 Shares 2,440 Est. Cost $91.93 Unrealized +48.9%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $420 Shares 4,350 Est. Cost $95.02 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $420 Shares 2,724 Est. Cost $114.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $419 Shares 6,818 Est. Cost $61.99 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $417 Shares 11,121 Est. Cost $41.04 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $413 Shares 7,462 Est. Cost $46.89 Unrealized -4.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $410 Shares 18,538 Est. Cost $20.49 Unrealized -0.6%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $407 Shares 18,400 Est. Cost $21.92 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $406 Shares 4,546 Est. Cost $43.91 Unrealized +66.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $406 Shares 4,784 Est. Cost $47.01 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $404 Shares 4,227 Est. Cost $48.33 Unrealized +9.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $402 Shares 2,318 Est. Cost $157.11 Unrealized +2.7%
CHTH CNL HEALTHCARE PROPERTIES, INC. 0.0%
Value ($000) $401 Shares 51,375 Est. Cost $7.95 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITT ADR 0.0%
Value ($000) $401 Shares 3,189 Est. Cost $78.67 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $401 Shares 8,229 Est. Cost $50.94 Unrealized -24.2%
BETZ LISTED FD TR ROUNDHILL SPORTS 0.0%
Value ($000) $400 Shares 15,506 Est. Cost $25.39 Unrealized
BSEP INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $398 Shares 13,673 Est. Cost $25.39 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $397 Shares 5,802 Est. Cost $42.48 Unrealized +14.9%
BMAR INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $397 Shares 13,391 Est. Cost $23.71 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $395 Shares 5,863 Est. Cost $50.53 Unrealized +11.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $395 Shares 10,457 Est. Cost $21.71 Unrealized +44.3%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $394 Shares 13,375 Est. Cost $30.60 Unrealized
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.0%
Value ($000) $391 Shares 7,847 Est. Cost $43.41 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $391 Shares 7,096 Est. Cost $53.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $390 Shares 1,268 Est. Cost $271.18 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $389 Shares 7,675 Est. Cost $39.07 Unrealized +14.7%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $381 Shares 11,028 Est. Cost $28.57 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $379 Shares 250 Est. Cost $1419.20 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $379 Shares 2,112 Est. Cost $66.25 Unrealized +127.0%
PAUG INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $377 Shares 13,340 Est. Cost $25.31 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T SP500 EQL HLT 0.0%
Value ($000) $377 Shares 1,448 Est. Cost $200.85 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $375 Shares 4,777 Est. Cost $51.60 Unrealized +9.1%
UJUN INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $374 Shares 13,355 Est. Cost $26.66 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $371 Shares 2,384 Est. Cost $130.21 Unrealized -0.1%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $371 Shares 2,156 Est. Cost $146.76 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $370 Shares 3,081 Est. Cost $62.86 Unrealized +59.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $369 Shares 1,438 Est. Cost $140.16 Unrealized +69.6%
UNITED PARCEL SERVIC CL A 0.0%
Value ($000) $367 Shares 2,182 Est. Cost $166.82 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $366 Shares 7,128 Est. Cost $40.98 Unrealized +11.3%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP 0.0%
Value ($000) $366 Shares 7,798 Est. Cost $47.02 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $365 Shares 1,761 Est. Cost $163.34 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $364 Shares 6,443 Est. Cost $30.39 Unrealized +60.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $362 Shares 5,950 Est. Cost $50.14 Unrealized +6.7%
MDIV FIRST TR EXCHANGETRADED FD MULTI ASSET DI 0.0%
Value ($000) $361 Shares 23,914 Est. Cost $16.26 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $360 Shares 16,521 Est. Cost $32.86 Unrealized -48.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $357 Shares 3,550 Est. Cost $22.84 Unrealized +226.4%
DBEM DBX ETF TR XTRACK MSCI EMRG 0.0%
Value ($000) $355 Shares 12,822 Est. Cost $22.62 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $355 Shares 443 Est. Cost $29.66 Unrealized +154.6%
VMBS VANGUARD MORTGAGEBACKED SECURITIES ETF 0.0%
Value ($000) $355 Shares 6,614 Est. Cost $53.48 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $354 Shares 1,948 Est. Cost $143.73 Unrealized -3.7%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $351 Shares 6,789 Est. Cost $51.16 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $350 Shares 1,688 Est. Cost $173.05 Unrealized +3.7%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $350 Shares 7,964 Est. Cost $39.21 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $349 Shares 1,734 Est. Cost $120.91 Unrealized +45.9%
HANESBRANDS INC COM 0.0%
Value ($000) $348 Shares 23,808 Est. Cost $13.98 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $347 Shares 11,802 Est. Cost $30.93 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $347 Shares 21,739 Est. Cost $14.77 Unrealized -6.2%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $346 Shares 3,587 Est. Cost $74.04 Unrealized +14.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $345 Shares 6,996 Est. Cost $47.48 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $344 Shares 7,080 Est. Cost $16.75 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $343 Shares 25,107 Est. Cost $12.07 Unrealized -17.7%
USEP INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $343 Shares 12,685 Est. Cost $25.96 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $342 Shares 1,864 Est. Cost $115.83 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $340 Shares 8,382 Est. Cost $51.93 Unrealized
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $340 Shares 6,823 Est. Cost $45.94 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $339 Shares 5,481 Est. Cost $58.72 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $338 Shares 1,148 Est. Cost $201.17 Unrealized +33.2%
POCT INNOVATOR ETFS TR SP 500 PWRETF 0.0%
Value ($000) $337 Shares 12,074 Est. Cost $25.06 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $336 Shares 5,314 Est. Cost $53.39 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $336 Shares 8,435 Est. Cost $37.99 Unrealized -19.1%
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $333 Shares 6,948 Est. Cost $40.79 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $332 Shares 2,944 Est. Cost $93.27 Unrealized -3.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $332 Shares 1,482 Est. Cost $165.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $331 Shares 1,176 Est. Cost $174.43 Unrealized +56.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $330 Shares 4,950 Est. Cost $27.98 Unrealized +114.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $329 Shares 1,212 Est. Cost $185.73 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $329 Shares 2,334 Est. Cost $19.81 Unrealized +30.0%
BFEB INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $329 Shares 12,064 Est. Cost $25.36 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $328 Shares 13,720 Est. Cost $20.91 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $328 Shares 2,487 Est. Cost $96.72 Unrealized +13.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $326 Shares 977 Est. Cost $119.18 Unrealized +162.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $326 Shares 6,570 Est. Cost $41.40 Unrealized -8.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $323 Shares 5,222 Est. Cost $60.57 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $320 Shares 845 Est. Cost $230.33 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $320 Shares 1,176 Est. Cost $169.00 Unrealized +65.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $320 Shares 3,722 Est. Cost $57.90 Unrealized +26.8%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $319 Shares 2,725 Est. Cost $109.02 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $319 Shares 3,328 Est. Cost $89.44 Unrealized -4.6%
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $319 Shares 1,380 Est. Cost $231.16 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $318 Shares 4,709 Est. Cost $53.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $318 Shares 2,300 Est. Cost $36.22 Unrealized +55.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $317 Shares 3,210 Est. Cost $75.49 Unrealized +32.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $316 Shares 4,940 Est. Cost $55.04 Unrealized -3.3%
STORE CAP CORP COM 0.0%
Value ($000) $316 Shares 9,340 Est. Cost $27.36 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $311 Shares 1,343 Est. Cost $164.48 Unrealized +24.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $311 Shares 7,347 Est. Cost $42.04 Unrealized -3.8%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $307 Shares 7,883 Est. Cost $12.73 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $307 Shares 1,578 Est. Cost $59.43 Unrealized +50.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $306 Shares 10,034 Est. Cost $29.34 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $305 Shares 639 Est. Cost $217.97 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.0%
Value ($000) $305 Shares 5,838 Est. Cost $50.72 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $304 Shares 6,962 Est. Cost $43.67 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $304 Shares 3,276 Est. Cost $58.04 Unrealized +32.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $303 Shares 9,896 Est. Cost $31.91 Unrealized -24.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $302 Shares 3,652 Est. Cost $82.91 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $301 Shares 6,975 Est. Cost $17.94 Unrealized +10.2%
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $300 Shares 4,601 Est. Cost $62.28 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $298 Shares 5,492 Est. Cost $43.52 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $298 Shares 908 Est. Cost $152.73 Unrealized +191.9%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $293 Shares 4,733 Est. Cost $61.24 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $292 Shares 19,448 Est. Cost $13.33 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $291 Shares 4,327 Est. Cost $55.60 Unrealized
ROBT FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $291 Shares 5,842 Est. Cost $33.73 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.0%
Value ($000) $291 Shares 9,409 Est. Cost $29.60 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $12.30 Unrealized +3.5%
CORESITE RLTY CORP COM 0.0%
Value ($000) $290 Shares 2,300 Est. Cost $108.15 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $289 Shares 14,586 Est. Cost $18.15 Unrealized +3.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $288 Shares 838 Est. Cost $224.93 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $288 Shares 8,992 Est. Cost $19.35 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $288 Shares 3,376 Est. Cost $103.61 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $287 Shares 903 Est. Cost $218.71 Unrealized +30.8%
PSR INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 0.0%
Value ($000) $287 Shares 3,310 Est. Cost $91.12 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $286 Shares 4,447 Est. Cost $60.90 Unrealized -13.2%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $286 Shares 11,000 Est. Cost $6.04 Unrealized +181.4%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $285 Shares 7,445 Est. Cost $29.60 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $285 Shares 6,633 Est. Cost $37.90 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $283 Shares 2,997 Est. Cost $142.43 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $281 Shares 19,105 Est. Cost $14.29 Unrealized
SCIA SCI ENGINEERED MATLS INC COM 0.0%
Value ($000) $280 Shares 186,000 Est. Cost $1.74 Unrealized -23.4%
EIX EDISON INTL COM 0.0%
Value ($000) $280 Shares 4,452 Est. Cost $51.49 Unrealized -7.1%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $279 Shares 2,441 Est. Cost $99.57 Unrealized
RH RH COM 0.0%
Value ($000) $279 Shares 629 Est. Cost $185.07 Unrealized +122.7%
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC 0.0%
Value ($000) $279 Shares 225 Est. Cost $1152.47 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $279 Shares 7,742 Est. Cost $26.29 Unrealized +17.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $279 Shares 8,065 Est. Cost $23.41 Unrealized +14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $278 Shares 28,707 Est. Cost $9.63 Unrealized
XSOE WISDOMTREE TR EM EX STOWNED 0.0%
Value ($000) $278 Shares 7,034 Est. Cost $33.74 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $275 Shares 1,700 Est. Cost $143.02 Unrealized +4.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $275 Shares 790 Est. Cost $57.68 Unrealized +43.2%
VFC V F CORP COM 0.0%
Value ($000) $275 Shares 3,179 Est. Cost $77.18 Unrealized +3.5%
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $271 Shares 7,637 Est. Cost $35.49 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $269 Shares 6,545 Est. Cost $31.25 Unrealized +7.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $268 Shares 5,762 Est. Cost $32.09 Unrealized +5.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $268 Shares 3,612 Est. Cost $46.88 Unrealized +28.0%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $268 Shares 2,581 Est. Cost $102.61 Unrealized
INVENTRUST PPTYS CORP COM 0.0%
Value ($000) $268 Shares 93,128 Est. Cost $3.15 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $267 Shares 2,025 Est. Cost $25.08 Unrealized +16.8%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $266 Shares 4,365 Est. Cost $56.14 Unrealized
FTSL FIRST TR EXCHANGETRADED FD SENIOR LN FD 0.0%
Value ($000) $265 Shares 5,574 Est. Cost $43.26 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $265 Shares 10,938 Est. Cost $14.79 Unrealized +19.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $264 Shares 5,244 Est. Cost $34.56 Unrealized +35.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $264 Shares 6,620 Est. Cost $31.97 Unrealized +15.9%
CATALENT INC COM 0.0%
Value ($000) $263 Shares 2,488 Est. Cost $86.90 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $262 Shares 1,483 Est. Cost $140.03 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $261 Shares 1,190 Est. Cost $161.17 Unrealized +10.7%
VEREIT INC PFD SER F 0.0%
Value ($000) $260 Shares 10,280 Est. Cost $21.58 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $258 Shares 2,167 Est. Cost $25.41 Unrealized +42.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $257 Shares 8,851 Est. Cost $27.28 Unrealized -4.0%
MET METLIFE INC COM 0.0%
Value ($000) $257 Shares 5,423 Est. Cost $36.28 Unrealized +2.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $255 Shares 2,122 Est. Cost $67.93 Unrealized +52.9%
NI NISOURCE INC COM 0.0%
Value ($000) $253 Shares 10,872 Est. Cost $20.20 Unrealized -2.6%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $253 Shares 12,545 Est. Cost $18.87 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $252 Shares 1,328 Est. Cost $141.66 Unrealized +25.9%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $252 Shares 3,460 Est. Cost $62.70 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $251 Shares 1,217 Est. Cost $188.96 Unrealized +4.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $250 Shares 3,119 Est. Cost $53.63 Unrealized +30.5%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $249 Shares 2,117 Est. Cost $73.04 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $247 Shares 724 Est. Cost $145.97 Unrealized +79.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $247 Shares 1,640 Est. Cost $72.55 Unrealized +46.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $246 Shares 5,916 Est. Cost $33.29 Unrealized +12.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $245 Shares 3,084 Est. Cost $61.61 Unrealized +8.7%
FISV FISERV INC COM 0.0%
Value ($000) $245 Shares 2,161 Est. Cost $102.36 Unrealized +5.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $245 Shares 5,835 Est. Cost $31.70 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 0.0%
Value ($000) $242 Shares 11,988 Est. Cost $18.73 Unrealized
INNOVATOR ETFS TR II SP INVSTMNT GRD 0.0%
Value ($000) $241 Shares 9,651 Est. Cost $24.34 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $240 Shares 11,111 Est. Cost $20.43 Unrealized -5.0%
IFF INTERNATIONAL FLAVORSFRAGRA COM 0.0%
Value ($000) $240 Shares 2,123 Est. Cost $104.72 Unrealized -6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $240 Shares 6,751 Est. Cost $22.20 Unrealized +13.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $239 Shares 1,702 Est. Cost $99.33 Unrealized +20.2%
ETF SER SOLUTIONS CBOE VEST SP 0.0%
Value ($000) $238 Shares 5,068 Est. Cost $46.96 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $237 Shares 2,026 Est. Cost $90.35 Unrealized +16.5%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $235 Shares 1,116 Est. Cost $128.48 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $235 Shares 5,150 Est. Cost $50.62 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $235 Shares 527 Est. Cost $204.79 Unrealized +81.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $234 Shares 6,827 Est. Cost $31.23 Unrealized -18.2%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $233 Shares 4,275 Est. Cost $52.63 Unrealized
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $233 Shares 7,135 Est. Cost $31.40 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $230 Shares 7,471 Est. Cost $22.49 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $230 Shares 1,901 Est. Cost $65.65 Unrealized +35.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $228 Shares 5,542 Est. Cost $31.05 Unrealized +35.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $226 Shares 3,050 Est. Cost $67.33 Unrealized -4.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $225 Shares 3,733 Est. Cost $52.55 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $225 Shares 3,397 Est. Cost $61.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $225 Shares 9,448 Est. Cost $14.65 Unrealized +22.1%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $225 Shares 5,369 Est. Cost $37.32 Unrealized
MEAR ISHARES U S ETF TR BLACKROCK SHORT 0.0%
Value ($000) $225 Shares 4,479 Est. Cost $50.05 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $225 Shares 2,885 Est. Cost $51.87 Unrealized +32.8%
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $224 Shares 8,470 Est. Cost $26.34 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $224 Shares 2,139 Est. Cost $35.05 Unrealized +188.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $224 Shares 8,724 Est. Cost $18.69 Unrealized +11.6%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $224 Shares 7,890 Est. Cost $25.96 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $223 Shares 1,656 Est. Cost $110.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $223 Shares 2,690 Est. Cost $67.78 Unrealized +3.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $222 Shares 2,280 Est. Cost $41.06 Unrealized +108.6%
TRANSAMERICA ETF TR DELTASHS SP 500 0.0%
Value ($000) $221 Shares 3,471 Est. Cost $55.31 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $220 Shares 23,618 Est. Cost $9.31 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $219 Shares 6,448 Est. Cost $12.10 Unrealized +87.1%
PPL PPL CORP COM 0.0%
Value ($000) $219 Shares 7,783 Est. Cost $23.63 Unrealized -2.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $219 Shares 35,535 Est. Cost $11.80 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $218 Shares 2,297 Est. Cost $111.16 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $218 Shares 3,557 Est. Cost $63.12 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $218 Shares 11,131 Est. Cost $16.10 Unrealized -2.9%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $217 Shares 4,240 Est. Cost $47.72 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $216 Shares 9,885 Est. Cost $18.00 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $216 Shares 4,433 Est. Cost $38.03 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $215 Shares 2,153 Est. Cost $78.28 Unrealized +8.3%
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $215 Shares 8,278 Est. Cost $25.14 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $214 Shares 10,381 Est. Cost $15.20 Unrealized +2.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $214 Shares 1,619 Est. Cost $127.96 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $214 Shares 5,764 Est. Cost $26.57 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $212 Shares 5,482 Est. Cost $26.00 Unrealized +29.9%
APTIV PLC SHS 0.0%
Value ($000) $212 Shares 1,675 Est. Cost $103.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $211 Shares 5,171 Est. Cost $20.82 Unrealized +70.1%
QIG WISDOMTREE TR US CORP BOND FD 0.0%
Value ($000) $211 Shares 3,795 Est. Cost $55.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $210 Shares 1,446 Est. Cost $81.08 Unrealized +52.9%
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA 0.0%
Value ($000) $210 Shares 64,528 Est. Cost $6.08 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $209 Shares 3,167 Est. Cost $43.12 Unrealized +8.0%
MAS MASCO CORP COM 0.0%
Value ($000) $209 Shares 3,835 Est. Cost $39.05 Unrealized +28.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $208 Shares 2,389 Est. Cost $34.52 Unrealized +106.7%
PMAR INNOVATOR ETFS TR SP 500 PWR BUFR 0.0%
Value ($000) $208 Shares 7,281 Est. Cost $25.17 Unrealized
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I 0.0%
Value ($000) $207 Shares 17,578 Est. Cost $10.92 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $207 Shares 15,963 Est. Cost $5.50 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $206 Shares 5,600 Est. Cost $41.44 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $205 Shares 5,754 Est. Cost $34.31 Unrealized
MSC INCOME FUND INC ADVISORY 0.0%
Value ($000) $205 Shares 28,939 Est. Cost $8.02 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 0.0%
Value ($000) $204 Shares 2,611 Est. Cost $57.98 Unrealized
TWITTER INC COM 0.0%
Value ($000) $204 Shares 3,724 Est. Cost $23.12 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $204 Shares 347 Est. Cost $45.78 Unrealized +127.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $203 Shares 3,628 Est. Cost $42.51 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 0.0%
Value ($000) $203 Shares 9,058 Est. Cost $19.48 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $202 Shares 2,152 Est. Cost $73.23 Unrealized +8.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $202 Shares 1,037 Est. Cost $126.80 Unrealized +30.4%
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $202 Shares 6,278 Est. Cost $33.06 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $201 Shares 10,103 Est. Cost $15.12 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $201 Shares 2,782 Est. Cost $62.86 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $200 Shares 1,149 Est. Cost $129.11 Unrealized +14.7%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $198 Shares 13,011 Est. Cost $15.20 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $198 Shares 4,406 Est. Cost $39.19 Unrealized -7.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $198 Shares 11,182 Est. Cost $13.60 Unrealized +1.7%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $198 Shares 4,160 Est. Cost $45.12 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $198 Shares 4,743 Est. Cost $44.75 Unrealized -30.1%
AES AES CORP COM 0.0%
Value ($000) $197 Shares 8,423 Est. Cost $12.24 Unrealized +40.9%
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $196 Shares 7,100 Est. Cost $27.43 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $196 Shares 10,944 Est. Cost $13.24 Unrealized +16.5%
WPX ENERGY INC COM 0.0%
Value ($000) $195 Shares 23,638 Est. Cost $6.53 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $195 Shares 2,007 Est. Cost $78.89 Unrealized
CION INVESTMENT CORPORATION COM STK NOC 0.0%
Value ($000) $195 Shares 25,796 Est. Cost $8.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $195 Shares 2,029 Est. Cost $65.36 Unrealized +35.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $195 Shares 6,750 Est. Cost $12.38 Unrealized +72.5%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $194 Shares 7,512 Est. Cost $25.05 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $193 Shares 1,324 Est. Cost $93.73 Unrealized +37.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $193 Shares 5,453 Est. Cost $46.20 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $193 Shares 1,275 Est. Cost $115.72 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $192 Shares 1,764 Est. Cost $79.64 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 1,613 Est. Cost $73.03 Unrealized +46.4%
ZENDESK INC COM 0.0%
Value ($000) $192 Shares 1,368 Est. Cost $95.21 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $191 Shares 161 Est. Cost $1117.24 Unrealized +3.7%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $191 Shares 891 Est. Cost $202.12 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $191 Shares 2,731 Est. Cost $69.94 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $191 Shares 778 Est. Cost $174.83 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $191 Shares 5,046 Est. Cost $43.72 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $190 Shares 1,120 Est. Cost $126.28 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $188 Shares 4,917 Est. Cost $31.50 Unrealized
FYC FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 0.0%
Value ($000) $188 Shares 3,055 Est. Cost $43.79 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $188 Shares 5,315 Est. Cost $29.27 Unrealized -12.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $187 Shares 481 Est. Cost $257.52 Unrealized +30.7%
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $187 Shares 4,705 Est. Cost $38.82 Unrealized
CNL HEALTHCARE PROPERTIES INC NSA 0.0%
Value ($000) $187 Shares 23,921 Est. Cost $8.03 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value ($000) $184 Shares 5,960 Est. Cost $30.87 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $184 Shares 3,581 Est. Cost $41.57 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $184 Shares 2,437 Est. Cost $63.20 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $183 Shares 1,415 Est. Cost $75.65 Unrealized +52.1%
HEALTHCARE TRUST INC NSA 0.0%
Value ($000) $183 Shares 11,637 Est. Cost $17.48 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $183 Shares 4,551 Est. Cost $25.82 Unrealized +25.0%
IDNA ISHARES TR GENOMICS IMMUN 0.0%
Value ($000) $183 Shares 3,986 Est. Cost $41.69 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $182 Shares 2,531 Est. Cost $65.36 Unrealized -1.1%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $182 Shares 3,834 Est. Cost $43.82 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $182 Shares 5,087 Est. Cost $22.75 Unrealized +12.3%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $181 Shares 7,402 Est. Cost $26.99 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $180 Shares 1,198 Est. Cost $125.72 Unrealized +3.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $180 Shares 1,982 Est. Cost $58.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $179 Shares 2,039 Est. Cost $85.81 Unrealized -7.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $179 Shares 2,899 Est. Cost $50.31 Unrealized +13.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $179 Shares 1,831 Est. Cost $57.65 Unrealized +32.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $178 Shares 842 Est. Cost $142.68 Unrealized +44.7%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value ($000) $178 Shares 3,847 Est. Cost $42.11 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $178 Shares 1,947 Est. Cost $91.37 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $178 Shares 16,950 Est. Cost $11.97 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $178 Shares 3,856 Est. Cost $33.24 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $177 Shares 6,535 Est. Cost $26.55 Unrealized
RDVY FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $177 Shares 4,413 Est. Cost $31.14 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $177 Shares 3,738 Est. Cost $19.47 Unrealized +105.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $176 Shares 4,516 Est. Cost $14.75 Unrealized +21.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $174 Shares 2,948 Est. Cost $45.27 Unrealized +24.4%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $174 Shares 1,789 Est. Cost $100.65 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $174 Shares 14,773 Est. Cost $11.72 Unrealized
CAREY WATERMARK INVS 2 INC COM CL T 0.0%
Value ($000) $174 Shares 15,258 Est. Cost $11.40 Unrealized
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $173 Shares 9,695 Est. Cost $14.17 Unrealized +16.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 727 Est. Cost $79.76 Unrealized +185.7%
HGR LIQUIDATING TRUST 0.0%
Value ($000) $173 Shares 81,485 Est. Cost $2.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $173 Shares 1,222 Est. Cost $121.77 Unrealized -5.1%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $172 Shares 5,124 Est. Cost $29.60 Unrealized
PH PARKERHANNIFIN CORP COM 0.0%
Value ($000) $172 Shares 633 Est. Cost $158.16 Unrealized +46.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $172 Shares 2,440 Est. Cost $76.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $172 Shares 300 Est. Cost $454.12 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $171 Shares 381 Est. Cost $254.03 Unrealized +53.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $171 Shares 605 Est. Cost $176.59 Unrealized +26.6%
SPTM SPDR SER TR PORTFOLI SP1500 0.0%
Value ($000) $171 Shares 3,716 Est. Cost $36.36 Unrealized
VFMV VANGUARD WELLINGTON FD US MINIMUM 0.0%
Value ($000) $171 Shares 1,903 Est. Cost $82.52 Unrealized
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $171 Shares 1,357 Est. Cost $93.44 Unrealized +10.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $170 Shares 593 Est. Cost $168.58 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $170 Shares 7,526 Est. Cost $16.01 Unrealized +13.1%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $170 Shares 3,048 Est. Cost $54.65 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $170 Shares 3,169 Est. Cost $41.19 Unrealized +9.7%
GEF GREIF INC CL A 0.0%
Value ($000) $169 Shares 3,582 Est. Cost $30.41 Unrealized +26.0%
MHO MI HOMES INC COM 0.0%
Value ($000) $169 Shares 3,802 Est. Cost $32.99 Unrealized +36.8%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 4,457 Est. Cost $31.64 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $168 Shares 582 Est. Cost $33.69 Unrealized +31.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $168 Shares 20,134 Est. Cost $5.38 Unrealized +8.9%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $168 Shares 552 Est. Cost $166.67 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $167 Shares 5,366 Est. Cost $30.71 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 0.0%
Value ($000) $167 Shares 4,751 Est. Cost $34.93 Unrealized
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $167 Shares 3,230 Est. Cost $53.75 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $167 Shares 3,487 Est. Cost $46.24 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $166 Shares 5,907 Est. Cost $27.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $166 Shares 1,232 Est. Cost $93.81 Unrealized +22.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $166 Shares 3,872 Est. Cost $29.10 Unrealized +3.3%
HGR LIQUIDATING TRUST NSA 0.0%
Value ($000) $166 Shares 78,137 Est. Cost $6.17 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $165 Shares 3,308 Est. Cost $48.90 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $165 Shares 1,773 Est. Cost $92.33 Unrealized +1.6%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $163 Shares 1,428 Est. Cost $69.29 Unrealized +39.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $162 Shares 1,862 Est. Cost $63.23 Unrealized +10.9%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $162 Shares 3,273 Est. Cost $35.36 Unrealized
FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%
Value ($000) $162 Shares 16,016 Est. Cost $8.11 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $162 Shares 1,720 Est. Cost $49.91 Unrealized +51.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $161 Shares 1,470 Est. Cost $81.16 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $161 Shares 1,055 Est. Cost $76.68 Unrealized +49.1%
SHYD VANECK VECTORS ETF TR SHRT HGH YLD MUN 0.0%
Value ($000) $161 Shares 6,482 Est. Cost $24.40 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $161 Shares 3,793 Est. Cost $39.81 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $161 Shares 4,260 Est. Cost $30.08 Unrealized +11.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $160 Shares 1,151 Est. Cost $81.07 Unrealized +33.0%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $160 Shares 1,833 Est. Cost $96.55 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $159 Shares 3,074 Est. Cost $30.16 Unrealized +40.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $159 Shares 2,184 Est. Cost $56.52 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $158 Shares 3,973 Est. Cost $39.54 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $157 Shares 7,606 Est. Cost $21.89 Unrealized -14.8%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $157 Shares 4,545 Est. Cost $28.31 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $157 Shares 5,842 Est. Cost $23.32 Unrealized -9.9%
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $157 Shares 6,798 Est. Cost $23.10 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $156 Shares 493 Est. Cost $186.10 Unrealized +41.6%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $156 Shares 1,222 Est. Cost $113.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $156 Shares 550 Est. Cost $199.21 Unrealized +29.4%
FS ENERGY AND POWER FUND 0.0%
Value ($000) $156 Shares 48,314 Est. Cost $6.02 Unrealized
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $155 Shares 2,068 Est. Cost $60.08 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $155 Shares 703 Est. Cost $182.51 Unrealized +5.9%
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value ($000) $154 Shares 5,141 Est. Cost $27.88 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $153 Shares 3,701 Est. Cost $27.10 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $153 Shares 734 Est. Cost $143.85 Unrealized +21.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $152 Shares 6,791 Est. Cost $22.41 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $151 Shares 1,187 Est. Cost $46.42 Unrealized +17.3%
GRIFFINAMERICAN HEALTHCARE REIT III 0.0%
Value ($000) $151 Shares 16,060 Est. Cost $9.40 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $151 Shares 1,833 Est. Cost $74.18 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $151 Shares 2,104 Est. Cost $65.18 Unrealized -3.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $151 Shares 2,230 Est. Cost $59.54 Unrealized +3.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $150 Shares 3,706 Est. Cost $39.11 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $150 Shares 1,667 Est. Cost $69.21 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $150 Shares 2,092 Est. Cost $66.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $150 Shares 692 Est. Cost $119.03 Unrealized +60.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $150 Shares 1,013 Est. Cost $83.35 Unrealized +45.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $150 Shares 612 Est. Cost $179.59 Unrealized +32.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $150 Shares 6,984 Est. Cost $18.47 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN COM 0.0%
Value ($000) $149 Shares 1,742 Est. Cost $45.07 Unrealized +49.6%
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value ($000) $149 Shares 4,981 Est. Cost $22.95 Unrealized
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.0%
Value ($000) $149 Shares 2,552 Est. Cost $59.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $148 Shares 1,598 Est. Cost $79.84 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $148 Shares 1,768 Est. Cost $66.42 Unrealized +22.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $148 Shares 2,231 Est. Cost $26.80 Unrealized -4.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $148 Shares 2,440 Est. Cost $55.33 Unrealized +9.3%
COM DIREXION SHS ETF TR AUSPCE CMD STG 0.0%
Value ($000) $148 Shares 5,800 Est. Cost $24.16 Unrealized
PFEB INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $147 Shares 5,609 Est. Cost $22.50 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $147 Shares 2,584 Est. Cost $42.07 Unrealized -3.6%
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA 0.0%
Value ($000) $147 Shares 15,645 Est. Cost $9.40 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $146 Shares 19,769 Est. Cost $6.70 Unrealized -12.1%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $145 Shares 4,331 Est. Cost $28.48 Unrealized
DSDVY DSV PANALPINA AS UNSPONSORED ADR 0.0%
Value ($000) $145 Shares 1,741 Est. Cost $47.07 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $145 Shares 13,980 Est. Cost $8.21 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $144 Shares 2,569 Est. Cost $41.66 Unrealized +20.7%
SCL STEPAN CO COM 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $94.89 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $144 Shares 1,675 Est. Cost $63.82 Unrealized -9.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $143 Shares 1,161 Est. Cost $83.71 Unrealized +18.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $143 Shares 613 Est. Cost $158.08 Unrealized +29.1%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $143 Shares 19,242 Est. Cost $14.53 Unrealized
DBA INVESCO DB MULTISECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $143 Shares 8,992 Est. Cost $14.99 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $142 Shares 14,787 Est. Cost $9.90 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $142 Shares 1,569 Est. Cost $66.16 Unrealized +19.2%
RACE FERRARI N V COM 0.0%
Value ($000) $142 Shares 613 Est. Cost $159.62 Unrealized +27.8%
RPG INVESCO EXCHANGE TRADED FD T SP500 PUR GWT 0.0%
Value ($000) $142 Shares 869 Est. Cost $117.61 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $142 Shares 2,903 Est. Cost $42.17 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $142 Shares 8,939 Est. Cost $10.90 Unrealized +7.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $142 Shares 1,278 Est. Cost $92.68 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $141 Shares 4,153 Est. Cost $24.06 Unrealized
FS ENERGY AND POWER FUND NSA 0.0%
Value ($000) $141 Shares 42,854 Est. Cost $5.53 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $141 Shares 1,040 Est. Cost $134.04 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $141 Shares 7,130 Est. Cost $14.53 Unrealized +1.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $141 Shares 9,722 Est. Cost $5.13 Unrealized +105.7%
SPUC SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 0.0%
Value ($000) $140 Shares 5,200 Est. Cost $26.92 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $140 Shares 11,909 Est. Cost $10.36 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $140 Shares 14,233 Est. Cost $6.32 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $139 Shares 1,913 Est. Cost $42.59 Unrealized +47.3%
EMLP FIRST TR EXCHANGETRADED FD NO AMER ENERGY 0.0%
Value ($000) $138 Shares 6,523 Est. Cost $22.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $137 Shares 1,430 Est. Cost $107.83 Unrealized -10.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $137 Shares 965 Est. Cost $92.79 Unrealized +29.9%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $137 Shares 9,300 Est. Cost $18.19 Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $137 Shares 1,782 Est. Cost $60.49 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $136 Shares 15,000 Est. Cost $6.98 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $136 Shares 1,117 Est. Cost $106.46 Unrealized +7.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $136 Shares 10,539 Est. Cost $10.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $135 Shares 98 Est. Cost $16.82 Unrealized +55.9%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $135 Shares 3,093 Est. Cost $34.78 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $135 Shares 1,004 Est. Cost $80.19 Unrealized +50.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $135 Shares 1,138 Est. Cost $96.47 Unrealized +14.5%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $134 Shares 7,920 Est. Cost $6.64 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $134 Shares 2,186 Est. Cost $43.48 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $134 Shares 5,471 Est. Cost $22.68 Unrealized -17.2%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $134 Shares 1,663 Est. Cost $64.30 Unrealized
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 0.0%
Value ($000) $134 Shares 7,738 Est. Cost $16.63 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $133 Shares 1,190 Est. Cost $126.76 Unrealized -11.9%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.0%
Value ($000) $133 Shares 2,334 Est. Cost $47.85 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $132 Shares 6,563 Est. Cost $20.64 Unrealized +1.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $132 Shares 1,631 Est. Cost $44.42 Unrealized +55.5%
TRU TRANSUNION COM 0.0%
Value ($000) $131 Shares 1,348 Est. Cost $83.42 Unrealized +7.0%
WAT WATERS CORP COM 0.0%
Value ($000) $131 Shares 537 Est. Cost $213.27 Unrealized +6.2%
PNOV INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $130 Shares 4,481 Est. Cost $27.52 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $130 Shares 5,039 Est. Cost $24.91 Unrealized
XHE SPDR SER TR HLTH CR EQUIP 0.0%
Value ($000) $130 Shares 1,136 Est. Cost $86.52 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $130 Shares 649 Est. Cost $130.07 Unrealized +45.7%
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $129 Shares 2,374 Est. Cost $43.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 401 Est. Cost $128.61 Unrealized +114.9%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.0%
Value ($000) $129 Shares 2,541 Est. Cost $51.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.0%
Value ($000) $129 Shares 1,406 Est. Cost $54.93 Unrealized +4.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $129 Shares 1,042 Est. Cost $131.04 Unrealized +15.1%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $128 Shares 6,705 Est. Cost $12.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $128 Shares 112 Est. Cost $747.65 Unrealized +46.7%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $128 Shares 93,246 Est. Cost $0.69 Unrealized +109.6%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $128 Shares 4,378 Est. Cost $28.96 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $128 Shares 10,853 Est. Cost $8.34 Unrealized +10.7%
EHTH EHEALTH INC COM 0.0%
Value ($000) $128 Shares 1,805 Est. Cost $76.00 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $127 Shares 1,326 Est. Cost $88.86 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $127 Shares 2,493 Est. Cost $32.47 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $127 Shares 4,173 Est. Cost $6.68 Unrealized +126.5%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $126 Shares 1,715 Est. Cost $72.21 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $126 Shares 271 Est. Cost $465.77 Unrealized +15.3%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $126 Shares 8,304 Est. Cost $15.51 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $126 Shares 736 Est. Cost $135.11 Unrealized +16.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $125 Shares 811 Est. Cost $106.10 Unrealized +14.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,323 Est. Cost $84.38 Unrealized
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $125 Shares 1,033 Est. Cost $89.81 Unrealized +11.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $124 Shares 970 Est. Cost $85.76 Unrealized +32.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $124 Shares 20,200 Est. Cost $5.15 Unrealized +16.7%
CGBD TCG BDC INC COM 0.0%
Value ($000) $124 Shares 12,087 Est. Cost $6.45 Unrealized -16.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $123 Shares 1,078 Est. Cost $94.53 Unrealized +3.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $123 Shares 2,483 Est. Cost $16.75 Unrealized +23.7%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $123 Shares 1,906 Est. Cost $62.00 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $123 Shares 693 Est. Cost $51.63 Unrealized +145.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $123 Shares 1,706 Est. Cost $26.75 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $123 Shares 1,341 Est. Cost $29.32 Unrealized +43.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $123 Shares 679 Est. Cost $167.81 Unrealized +5.4%
BNO UNITED STS BRENT OIL FD LP UNIT 0.0%
Value ($000) $122 Shares 9,459 Est. Cost $10.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $122 Shares 874 Est. Cost $85.99 Unrealized +36.4%
TREVENA INC COM 0.0%
Value ($000) $122 Shares 56,962 Est. Cost $2.03 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $122 Shares 1,876 Est. Cost $45.11 Unrealized +3.2%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $122 Shares 771 Est. Cost $114.36 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $122 Shares 833 Est. Cost $97.01 Unrealized +26.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $122 Shares 317 Est. Cost $288.35 Unrealized +27.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $121 Shares 13,238 Est. Cost $5.08 Unrealized +35.3%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $121 Shares 2,618 Est. Cost $46.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $121 Shares 797 Est. Cost $59.44 Unrealized +98.8%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $121 Shares 1,105 Est. Cost $99.92 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $120 Shares 898 Est. Cost $106.35 Unrealized +4.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $120 Shares 2,551 Est. Cost $47.17 Unrealized
HSBC USA INC VAR CMTZ 260221 USD10 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $18.00 Unrealized
NHHS NORTHSTAR HEALTHCARE INCOME INC 0.0%
Value ($000) $120 Shares 30,826 Est. Cost $7.09 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $120 Shares 1,819 Est. Cost $30.21 Unrealized +46.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $120 Shares 3,823 Est. Cost $20.12 Unrealized +27.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $119 Shares 323 Est. Cost $45.67 Unrealized +95.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $119 Shares 7,173 Est. Cost $22.44 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $119 Shares 3,809 Est. Cost $24.23 Unrealized +7.5%
DVA DAVITA INC COM 0.0%
Value ($000) $118 Shares 941 Est. Cost $77.02 Unrealized +32.3%
KEY KEYCORP COM 0.0%
Value ($000) $118 Shares 7,228 Est. Cost $10.90 Unrealized +4.3%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $118 Shares 5,016 Est. Cost $22.50 Unrealized
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $32.02 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $117 Shares 2,292 Est. Cost $44.56 Unrealized +0.9%
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $117 Shares 1,820 Est. Cost $42.78 Unrealized
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $116 Shares 4,578 Est. Cost $27.71 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $116 Shares 1,625 Est. Cost $86.30 Unrealized
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $115 Shares 1,095 Est. Cost $87.37 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $114 Shares 4,124 Est. Cost $17.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $114 Shares 1,016 Est. Cost $86.91 Unrealized +12.6%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $114 Shares 832 Est. Cost $100.94 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $114 Shares 1,948 Est. Cost $47.21 Unrealized +3.6%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0.0%
Value ($000) $114 Shares 1,452 Est. Cost $78.36 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $113 Shares 2,060 Est. Cost $44.56 Unrealized +2.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $113 Shares 5,194 Est. Cost $17.35 Unrealized
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value ($000) $113 Shares 665 Est. Cost $124.81 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $37.82 Unrealized 0.0%
COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA 0.0%
Value ($000) $113 Shares 11,417 Est. Cost $11.04 Unrealized
MSC INCOME FUND, INC. 0.0%
Value ($000) $112 Shares 15,663 Est. Cost $7.94 Unrealized
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA 0.0%
Value ($000) $112 Shares 10,085 Est. Cost $10.81 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $112 Shares 907 Est. Cost $82.79 Unrealized +19.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $111 Shares 762 Est. Cost $126.59 Unrealized +8.1%
ENDO INTL PLC SHS 0.0%
Value ($000) $111 Shares 15,325 Est. Cost $7.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $111 Shares 869 Est. Cost $100.36 Unrealized +13.7%
FLQS FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 0.0%
Value ($000) $111 Shares 3,513 Est. Cost $26.03 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $111 Shares 1,348 Est. Cost $64.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $111 Shares 8,752 Est. Cost $9.01 Unrealized +0.1%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $111 Shares 2,425 Est. Cost $47.01 Unrealized
ILCB ISHARES TR MRNGSTR LGCP ET 0.0%
Value ($000) $111 Shares 510 Est. Cost $167.58 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $111 Shares 3,802 Est. Cost $33.69 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $110 Shares 1,352 Est. Cost $74.16 Unrealized +4.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $110 Shares 381 Est. Cost $284.12 Unrealized
QUS SPDR SER TR MSCI USA STRTGIC 0.0%
Value ($000) $110 Shares 1,041 Est. Cost $89.62 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $110 Shares 1,651 Est. Cost $90.87 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $110 Shares 5,417 Est. Cost $24.37 Unrealized
UWM PROSHARES TR PSHS ULTRUSS2000 0.0%
Value ($000) $110 Shares 1,226 Est. Cost $89.72 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $109 Shares 465 Est. Cost $174.21 Unrealized +5.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $101.35 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $109 Shares 2,272 Est. Cost $40.13 Unrealized
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $109 Shares 2,676 Est. Cost $40.72 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $108 Shares 9,880 Est. Cost $7.46 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $108 Shares 2,110 Est. Cost $50.57 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $108 Shares 10,468 Est. Cost $18.00 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $108 Shares 422 Est. Cost $125.56 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $108 Shares 1,940 Est. Cost $43.22 Unrealized +0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $108 Shares 4,925 Est. Cost $19.79 Unrealized +15.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $107 Shares 916 Est. Cost $88.86 Unrealized +7.4%
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. 0.0%
Value ($000) $107 Shares 107,374 Est. Cost $1.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $107 Shares 439 Est. Cost $194.10 Unrealized +15.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $107 Shares 734 Est. Cost $115.64 Unrealized
NTSX WISDOMTREE TR 9060 BALNCED FD 0.0%
Value ($000) $107 Shares 2,929 Est. Cost $36.05 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $107 Shares 2,561 Est. Cost $44.69 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $107 Shares 15,315 Est. Cost $7.05 Unrealized
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $106 Shares 14,815 Est. Cost $5.46 Unrealized +9.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $106 Shares 3,159 Est. Cost $23.90 Unrealized +8.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $106 Shares 3,615 Est. Cost $22.35 Unrealized
JEPI J P MORGAN EXCHANGETRADED F EQUITY PREMIUM 0.0%
Value ($000) $106 Shares 1,900 Est. Cost $53.16 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $106 Shares 406 Est. Cost $189.95 Unrealized
PTNQ PACER FDS TR TRENDP 100 ETF 0.0%
Value ($000) $106 Shares 2,025 Est. Cost $43.69 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 2,813 Est. Cost $33.98 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $105 Shares 1,751 Est. Cost $50.43 Unrealized +1.0%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $105 Shares 1,435 Est. Cost $48.70 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $105 Shares 14,468 Est. Cost $7.26 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $104 Shares 3,687 Est. Cost $25.26 Unrealized +2.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $104 Shares 3,584 Est. Cost $21.11 Unrealized +4.8%
ZFREMX FS CREDIT REAL ESTATE INCOME TRST M 0.0%
Value ($000) $104 Shares 4,091 Est. Cost $25.01 Unrealized
QCLN FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN 0.0%
Value ($000) $104 Shares 1,477 Est. Cost $70.41 Unrealized
ISHARES TR IBONDS DEC 0.0%
Value ($000) $103 Shares 3,788 Est. Cost $27.19 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $103 Shares 965 Est. Cost $98.62 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $103 Shares 293 Est. Cost $215.42 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $103 Shares 1,506 Est. Cost $54.46 Unrealized
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.0%
Value ($000) $103 Shares 2,009 Est. Cost $51.47 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $103 Shares 351 Est. Cost $167.49 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $102 Shares 1,539 Est. Cost $64.59 Unrealized -0.1%
ANAPLAN INC COM 0.0%
Value ($000) $102 Shares 1,425 Est. Cost $71.58 Unrealized
OSI ETF TR OSHARES US QUALT 0.0%
Value ($000) $102 Shares 2,722 Est. Cost $33.75 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $102 Shares 1,260 Est. Cost $59.71 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $102 Shares 4,975 Est. Cost $20.15 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $101 Shares 929 Est. Cost $98.63 Unrealized +3.0%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 0.0%
Value ($000) $101 Shares 4,757 Est. Cost $20.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $101 Shares 655 Est. Cost $103.02 Unrealized +31.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $101 Shares 616 Est. Cost $118.99 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $100 Shares 568 Est. Cost $135.20 Unrealized +8.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $100 Shares 2,324 Est. Cost $35.95 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $100 Shares 6,657 Est. Cost $12.71 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $37.22 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $99 Shares 2,582 Est. Cost $29.84 Unrealized +1.0%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $99 Shares 1,383 Est. Cost $42.70 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $99 Shares 1,284 Est. Cost $82.95 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $99 Shares 2,855 Est. Cost $34.68 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $98 Shares 1,732 Est. Cost $54.87 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $98 Shares 6,254 Est. Cost $14.71 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $98 Shares 2,310 Est. Cost $21.38 Unrealized +15.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $98 Shares 1,368 Est. Cost $47.56 Unrealized +34.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $97 Shares 8,546 Est. Cost $15.53 Unrealized -24.1%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $97 Shares 2,819 Est. Cost $20.71 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $97 Shares 706 Est. Cost $104.30 Unrealized +11.3%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 940 Est. Cost $75.99 Unrealized
CELSCI CORP COM PAR NEW 0.0%
Value ($000) $96 Shares 8,210 Est. Cost $9.08 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $96 Shares 3,223 Est. Cost $24.69 Unrealized 0.0%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $96 Shares 1,820 Est. Cost $48.44 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $95 Shares 1,369 Est. Cost $42.17 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $95 Shares 1,689 Est. Cost $7.16 Unrealized +472.5%
GLOBAL X FDS TRGTINCM 5 ETF 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $23.75 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $95 Shares 1,980 Est. Cost $32.32 Unrealized +0.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $95 Shares 237 Est. Cost $390.45 Unrealized -14.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $95 Shares 2,179 Est. Cost $39.65 Unrealized +10.7%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $95 Shares 809 Est. Cost $112.36 Unrealized
OAKTREE ACQUISITION CORP SHS CL A 0.0%
Value ($000) $94 Shares 6,274 Est. Cost $14.98 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $94 Shares 614 Est. Cost $109.43 Unrealized +11.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $94 Shares 908 Est. Cost $73.70 Unrealized +18.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $94 Shares 691 Est. Cost $39.98 Unrealized +182.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $94 Shares 3,375 Est. Cost $30.80 Unrealized
MC MOELIS CO CL A 0.0%
Value ($000) $93 Shares 2,014 Est. Cost $21.87 Unrealized +29.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $93 Shares 1,916 Est. Cost $37.22 Unrealized +4.1%
XMLV INVESCO EXCH TRADED FD TR II SP MIDCP LOW 0.0%
Value ($000) $93 Shares 1,944 Est. Cost $42.73 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $93 Shares 522 Est. Cost $168.26 Unrealized -16.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $93 Shares 3,649 Est. Cost $21.58 Unrealized +7.3%
INARI MED INC COM 0.0%
Value ($000) $93 Shares 1,046 Est. Cost $88.91 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $92 Shares 329 Est. Cost $272.55 Unrealized +4.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $92 Shares 1,780 Est. Cost $37.60 Unrealized +26.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $91 Shares 881 Est. Cost $28.41 Unrealized +63.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $91 Shares 1,049 Est. Cost $81.84 Unrealized +7.7%
DISCOVERY INC COM SER A 0.0%
Value ($000) $91 Shares 3,071 Est. Cost $27.70 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $91 Shares 3,780 Est. Cost $23.59 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $91 Shares 676 Est. Cost $120.82 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $91 Shares 1,213 Est. Cost $88.54 Unrealized -26.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $91 Shares 909 Est. Cost $59.60 Unrealized +3.6%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $90 Shares 2,887 Est. Cost $28.23 Unrealized
INSU ACQUISITION CORP II COM CL A 0.0%
Value ($000) $90 Shares 5,871 Est. Cost $15.33 Unrealized
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value ($000) $90 Shares 752 Est. Cost $101.01 Unrealized +14.4%
FID FIRST TR EXCHANGETRADED FD SP INTL DIVID 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $16.36 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 0.0%
Value ($000) $90 Shares 3,559 Est. Cost $25.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $90 Shares 688 Est. Cost $83.84 Unrealized +43.4%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $90 Shares 2,313 Est. Cost $36.00 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $89 Shares 5,589 Est. Cost $33.56 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $89 Shares 727 Est. Cost $82.87 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $89 Shares 1,313 Est. Cost $74.27 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $88 Shares 916 Est. Cost $102.74 Unrealized -11.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $88 Shares 2,077 Est. Cost $65.99 Unrealized
PRESIDIO PPTY TR INC COM CL A 0.0%
Value ($000) $88 Shares 20,795 Est. Cost $4.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $88 Shares 7,446 Est. Cost $9.65 Unrealized -6.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $88 Shares 244 Est. Cost $297.77 Unrealized +7.1%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $87 Shares 4,012 Est. Cost $17.14 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $87 Shares 840 Est. Cost $79.02 Unrealized +13.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $87 Shares 85 Est. Cost $1109.72 Unrealized -10.2%
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $87 Shares 3,659 Est. Cost $24.38 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $87 Shares 2,830 Est. Cost $22.46 Unrealized -0.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $86 Shares 2,140 Est. Cost $27.67 Unrealized +4.3%
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value ($000) $86 Shares 4,110 Est. Cost $22.41 Unrealized
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $86 Shares 2,972 Est. Cost $26.54 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $86 Shares 1,240 Est. Cost $46.09 Unrealized +50.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $85 Shares 85 Est. Cost $1063.40 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $85 Shares 1,147 Est. Cost $43.94 Unrealized +42.7%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 8,566 Est. Cost $14.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 829 Est. Cost $90.89 Unrealized +15.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $84 Shares 4,981 Est. Cost $26.48 Unrealized -42.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 839 Est. Cost $39.86 Unrealized +9.4%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $83 Shares 1,430 Est. Cost $47.91 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $83 Shares 1,036 Est. Cost $80.87 Unrealized -12.4%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $83 Shares 1,276 Est. Cost $56.77 Unrealized +13.3%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $83 Shares 1,422 Est. Cost $54.57 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $83 Shares 12,921 Est. Cost $9.61 Unrealized
MNAT MARQUETTE NATL CORP COM 0.0%
Value ($000) $83 Shares 3,144 Est. Cost $31.99 Unrealized -23.2%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $83 Shares 1,587 Est. Cost $78.02 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $83 Shares 1,970 Est. Cost $46.79 Unrealized -11.0%
WATERMARK LODGING TRUST CLASS T 0.0%
Value ($000) $83 Shares 15,258 Est. Cost $11.40 Unrealized
CITIZENS COMM BANCSHARES INC COM NEW 0.0%
Value ($000) $82 Shares 11,538 Est. Cost $6.15 Unrealized
GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value ($000) $82 Shares 10,308 Est. Cost $8.49 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $82 Shares 1,650 Est. Cost $45.68 Unrealized +5.7%
VST VISTRA CORP COM 0.0%
Value ($000) $82 Shares 4,085 Est. Cost $17.74 Unrealized -6.2%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $82 Shares 3,258 Est. Cost $29.01 Unrealized +12.3%
UJAN INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $81 Shares 2,724 Est. Cost $29.32 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $81 Shares 3,320 Est. Cost $15.81 Unrealized +13.2%
MASONITE INTL CORP COM 0.0%
Value ($000) $81 Shares 822 Est. Cost $56.59 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $81 Shares 1,328 Est. Cost $58.85 Unrealized -19.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $81 Shares 844 Est. Cost $53.17 Unrealized +57.0%
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value ($000) $81 Shares 2,013 Est. Cost $35.43 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $81 Shares 199 Est. Cost $332.35 Unrealized +11.8%
CIM REAL ESTATE FINANCE TRUST INC NSA 0.0%
Value ($000) $81 Shares 11,230 Est. Cost $8.64 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $81 Shares 1,656 Est. Cost $46.07 Unrealized
PERNOD RICARD SA ADR 0.0%
Value ($000) $81 Shares 2,125 Est. Cost $35.77 Unrealized
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $81 Shares 4,136 Est. Cost $18.32 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $80 Shares 1,890 Est. Cost $40.16 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $80 Shares 1,328 Est. Cost $42.88 Unrealized +8.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $80 Shares 1,656 Est. Cost $26.85 Unrealized +72.6%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $80 Shares 2,588 Est. Cost $30.27 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $80 Shares 1,655 Est. Cost $54.55 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $80 Shares 4,459 Est. Cost $10.56 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $79 Shares 3,754 Est. Cost $20.87 Unrealized
FNGS BANK OF MONTREAL NT LKD 38 0.0%
Value ($000) $79 Shares 724 Est. Cost $79.23 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $79 Shares 6,937 Est. Cost $11.49 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $79 Shares 1,891 Est. Cost $35.85 Unrealized -7.5%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $79 Shares 1,150 Est. Cost $57.59 Unrealized
NVO NOVONORDISK A S ADR 0.0%
Value ($000) $79 Shares 1,131 Est. Cost $62.61 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $79 Shares 800 Est. Cost $50.87 Unrealized +76.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $79 Shares 138 Est. Cost $364.04 Unrealized +41.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $78 Shares 1,329 Est. Cost $57.49 Unrealized
GLOBAL X FDS TELMDCDIG ETF 0.0%
Value ($000) $78 Shares 3,983 Est. Cost $17.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $78 Shares 1,630 Est. Cost $33.95 Unrealized +24.1%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $58.24 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,065 Est. Cost $54.03 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $78 Shares 267 Est. Cost $225.45 Unrealized
FEMB FIRST TR EXCH TRADED FD III EME MRK BD ETF 0.0%
Value ($000) $77 Shares 2,017 Est. Cost $34.82 Unrealized
PSCD INVESCO EXCH TRADED FD TR II SP SMLCP DISC 0.0%
Value ($000) $77 Shares 951 Est. Cost $65.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $77 Shares 501 Est. Cost $98.41 Unrealized +35.2%
POWW AMMO INC COM 0.0%
Value ($000) $77 Shares 23,370 Est. Cost $2.62 Unrealized +2.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $77 Shares 492 Est. Cost $125.55 Unrealized +12.0%
ESCROW ALTABA INC COM 0.0%
Value ($000) $76 Shares 5,356 Est. Cost $19.82 Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $76 Shares 2,878 Est. Cost $26.56 Unrealized
HINES GLOBAL INCOME TRUST INC CLASS AX NSA 0.0%
Value ($000) $76 Shares 7,790 Est. Cost $10.04 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $76 Shares 1,322 Est. Cost $50.46 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $76 Shares 322 Est. Cost $211.82 Unrealized -9.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $76 Shares 1,569 Est. Cost $43.75 Unrealized -4.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $76 Shares 1,866 Est. Cost $40.73 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $76 Shares 1,460 Est. Cost $34.33 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 0.0%
Value ($000) $75 Shares 3,177 Est. Cost $23.89 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $75 Shares 1,505 Est. Cost $22.65 Unrealized +83.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $75 Shares 1,357 Est. Cost $37.05 Unrealized -10.7%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $75 Shares 1,911 Est. Cost $41.53 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $75 Shares 902 Est. Cost $99.70 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $75 Shares 545 Est. Cost $121.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 191 Est. Cost $334.85 Unrealized +7.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $74 Shares 636 Est. Cost $17.82 Unrealized +26.4%
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value ($000) $74 Shares 433 Est. Cost $128.47 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $74 Shares 3,771 Est. Cost $14.57 Unrealized -1.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $7.69 Unrealized -23.1%
EMAGIN CORP COM NEW 0.0%
Value ($000) $74 Shares 45,000 Est. Cost $1.07 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $74 Shares 1,547 Est. Cost $49.58 Unrealized -2.7%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $74 Shares 869 Est. Cost $29.80 Unrealized +8.9%
SIZE ISHARES TR MSCI USA SZE FT 0.0%
Value ($000) $74 Shares 669 Est. Cost $94.47 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $74 Shares 1,629 Est. Cost $43.67 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $74 Shares 2,010 Est. Cost $23.91 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $73 Shares 501 Est. Cost $125.81 Unrealized +4.6%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $73 Shares 817 Est. Cost $60.93 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $73 Shares 7,373 Est. Cost $9.69 Unrealized -2.0%
PHILLIPS EDISON GROCERY CTR REIT I 0.0%
Value ($000) $72 Shares 8,180 Est. Cost $11.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $72 Shares 345 Est. Cost $175.69 Unrealized +9.4%
DMY TECHNOLOGY GROUP INC II COM CL A 0.0%
Value ($000) $72 Shares 3,988 Est. Cost $18.05 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $72 Shares 8,020 Est. Cost $7.24 Unrealized
RSTK PROTECH HOME MEDICAL COPR COM 0.0%
Value ($000) $72 Shares 56,936 Est. Cost $0.65 Unrealized
SHARPSPRING INC COM 0.0%
Value ($000) $72 Shares 4,432 Est. Cost $9.59 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $72 Shares 4,846 Est. Cost $13.34 Unrealized -19.8%
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA 0.0%
Value ($000) $72 Shares 7,369 Est. Cost $9.91 Unrealized
IHDG WISDOMTREE TR ITL HDG QTLY DIV 0.0%
Value ($000) $71 Shares 1,819 Est. Cost $30.24 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $71 Shares 362 Est. Cost $151.93 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $71 Shares 986 Est. Cost $50.58 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $70 Shares 5,015 Est. Cost $13.27 Unrealized +3.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $70 Shares 1,479 Est. Cost $47.18 Unrealized -5.9%
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $70 Shares 1,205 Est. Cost $44.97 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $70 Shares 2,265 Est. Cost $23.96 Unrealized +3.9%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $70 Shares 3,410 Est. Cost $20.53 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $69 Shares 980 Est. Cost $58.42 Unrealized -3.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $69 Shares 512 Est. Cost $31.59 Unrealized +24.9%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $69 Shares 1,461 Est. Cost $35.56 Unrealized +25.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $69 Shares 585 Est. Cost $80.24 Unrealized +18.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $69 Shares 345 Est. Cost $113.67 Unrealized +39.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $69 Shares 1,948 Est. Cost $44.49 Unrealized -21.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $69 Shares 1,625 Est. Cost $33.43 Unrealized +18.4%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value ($000) $68 Shares 3,365 Est. Cost $20.38 Unrealized
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $68 Shares 2,934 Est. Cost $25.68 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $68 Shares 4,700 Est. Cost $11.33 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $68 Shares 2,492 Est. Cost $29.03 Unrealized
VSDA VICTORY PORTFOLIOS II VICSHS DV AC ETF 0.0%
Value ($000) $67 Shares 1,685 Est. Cost $33.95 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $67 Shares 778 Est. Cost $66.21 Unrealized +10.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $34.86 Unrealized -18.2%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $67 Shares 557 Est. Cost $84.19 Unrealized +27.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $66 Shares 2,797 Est. Cost $16.38 Unrealized +5.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $66 Shares 350 Est. Cost $88.32 Unrealized +67.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $66 Shares 1,003 Est. Cost $48.05 Unrealized +15.9%
INGR INGREDION INC COM 0.0%
Value ($000) $66 Shares 830 Est. Cost $83.55 Unrealized -7.7%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $66 Shares 222 Est. Cost $273.54 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $66 Shares 450 Est. Cost $147.63 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $65 Shares 1,154 Est. Cost $34.30 Unrealized +48.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $65 Shares 1,967 Est. Cost $28.88 Unrealized -18.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $65 Shares 1,619 Est. Cost $11.89 Unrealized +126.4%
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $65 Shares 1,003 Est. Cost $54.25 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $65 Shares 119 Est. Cost $523.07 Unrealized -19.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $65 Shares 1,550 Est. Cost $33.25 Unrealized +26.5%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $65 Shares 1,124 Est. Cost $58.57 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $65 Shares 1,351 Est. Cost $41.95 Unrealized -13.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $64 Shares 1,230 Est. Cost $27.65 Unrealized +19.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $64 Shares 1,333 Est. Cost $43.22 Unrealized -0.3%
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.0%
Value ($000) $64 Shares 637 Est. Cost $64.15 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $64 Shares 2,940 Est. Cost $16.89 Unrealized +7.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $63 Shares 350 Est. Cost $153.82 Unrealized +24.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $63 Shares 4,292 Est. Cost $11.46 Unrealized +15.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $63 Shares 1,864 Est. Cost $46.94 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $63 Shares 687 Est. Cost $55.36 Unrealized +31.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $63 Shares 9,497 Est. Cost $8.64 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $63 Shares 905 Est. Cost $63.41 Unrealized -2.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 31,794 Est. Cost $2.47 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $62 Shares 530 Est. Cost $105.58 Unrealized +2.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $62 Shares 3,197 Est. Cost $24.25 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $62 Shares 2,593 Est. Cost $15.27 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $62 Shares 1,093 Est. Cost $58.36 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $62 Shares 2,228 Est. Cost $28.74 Unrealized
MISONIX INC COM 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $11.77 Unrealized
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $62 Shares 2,062 Est. Cost $27.54 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $62 Shares 1,655 Est. Cost $35.22 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $61 Shares 351 Est. Cost $173.79 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $61 Shares 4,156 Est. Cost $14.68 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $61 Shares 3,114 Est. Cost $32.20 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $61 Shares 408 Est. Cost $113.97 Unrealized +14.9%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $61 Shares 342 Est. Cost $114.72 Unrealized +30.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 215 Est. Cost $246.14 Unrealized
PJP INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 0.0%
Value ($000) $60 Shares 871 Est. Cost $58.83 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $60 Shares 279 Est. Cost $186.06 Unrealized -1.2%
JBL JABIL INC COM 0.0%
Value ($000) $60 Shares 1,405 Est. Cost $36.23 Unrealized +2.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $60 Shares 2,986 Est. Cost $19.59 Unrealized -9.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $60 Shares 310 Est. Cost $148.11 Unrealized +32.0%
AMYRIS INC COM NEW 0.0%
Value ($000) $60 Shares 9,493 Est. Cost $5.37 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $60 Shares 398 Est. Cost $144.70 Unrealized
ESPO VANECK VECTORS ETF TR VIDEO GAMING 0.0%
Value ($000) $60 Shares 869 Est. Cost $69.04 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $60 Shares 2,024 Est. Cost $8.14 Unrealized +84.7%
SLQD ISHARES TR 05YR INVT GR CP 0.0%
Value ($000) $60 Shares 1,137 Est. Cost $51.36 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $59 Shares 792 Est. Cost $90.34 Unrealized -24.0%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value ($000) $59 Shares 371 Est. Cost $148.42 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $59 Shares 602 Est. Cost $60.65 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $59 Shares 382 Est. Cost $122.29 Unrealized +10.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $59 Shares 926 Est. Cost $40.75 Unrealized +38.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $59 Shares 303 Est. Cost $150.23 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $59 Shares 250 Est. Cost $180.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $59 Shares 976 Est. Cost $47.96 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $58 Shares 2,231 Est. Cost $8.36 Unrealized -3.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $58 Shares 218 Est. Cost $130.29 Unrealized +77.0%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $58 Shares 11,454 Est. Cost $7.65 Unrealized -38.2%
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA 0.0%
Value ($000) $58 Shares 6,472 Est. Cost $9.49 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $58 Shares 673 Est. Cost $53.38 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $57 Shares 2,616 Est. Cost $21.26 Unrealized
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $57 Shares 1,750 Est. Cost $28.95 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $57 Shares 1,121 Est. Cost $39.74 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $57 Shares 1,306 Est. Cost $42.38 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $57 Shares 282 Est. Cost $133.59 Unrealized
CION INVESTMENT CORPORATION NO C NSA 0.0%
Value ($000) $56 Shares 7,471 Est. Cost $7.63 Unrealized
NLST NETLIST INC COM 0.0%
Value ($000) $56 Shares 92,751 Est. Cost $0.45 Unrealized +37.5%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $56 Shares 1,272 Est. Cost $40.64 Unrealized +5.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $56 Shares 120 Est. Cost $368.67 Unrealized +21.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 2,341 Est. Cost $19.09 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $56 Shares 2,437 Est. Cost $26.44 Unrealized -26.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $56 Shares 589 Est. Cost $72.53 Unrealized +23.2%
GRNB VANECK VECTORS ETF TR GREEN BD ETF 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $56 Shares 258 Est. Cost $185.95 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $56 Shares 894 Est. Cost $56.35 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 418 Est. Cost $94.28 Unrealized +18.6%
AN AUTONATION INC COM 0.0%
Value ($000) $56 Shares 811 Est. Cost $47.05 Unrealized +33.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $56 Shares 1,429 Est. Cost $35.80 Unrealized -12.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $55 Shares 466 Est. Cost $98.24 Unrealized -6.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $55 Shares 960 Est. Cost $39.94 Unrealized +40.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $55 Shares 520 Est. Cost $61.47 Unrealized +53.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $55 Shares 2,198 Est. Cost $21.68 Unrealized -20.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 7,295 Est. Cost $4.89 Unrealized +5.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $55 Shares 650 Est. Cost $36.62 Unrealized 0.0%
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $55 Shares 1,604 Est. Cost $31.79 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $54 Shares 1,194 Est. Cost $31.60 Unrealized +30.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $54 Shares 450 Est. Cost $50.99 Unrealized +94.1%
CRI CARTERS INC COM 0.0%
Value ($000) $54 Shares 562 Est. Cost $78.81 Unrealized -7.6%
CINCINNATI BELL INC NEW PFD CV DEP120 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $32.73 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $53 Shares 1,029 Est. Cost $22.82 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $53 Shares 2,227 Est. Cost $23.80 Unrealized
UNOV INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $53 Shares 1,874 Est. Cost $28.28 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $53 Shares 10,182 Est. Cost $5.21 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $53 Shares 3,449 Est. Cost $10.49 Unrealized +1.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $53 Shares 308 Est. Cost $143.41 Unrealized +5.9%
KBS REIT II NSA 0.0%
Value ($000) $53 Shares 22,000 Est. Cost $4.50 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $53 Shares 1,022 Est. Cost $43.47 Unrealized +2.2%
GOVI INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 0.0%
Value ($000) $52 Shares 1,326 Est. Cost $37.14 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $52 Shares 485 Est. Cost $86.76 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $52 Shares 188 Est. Cost $230.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $52 Shares 992 Est. Cost $54.06 Unrealized -8.8%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $52 Shares 691 Est. Cost $53.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $52 Shares 650 Est. Cost $66.98 Unrealized +3.4%
EXROF EXRO TECHNOLOGIES INC SHS 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $0.40 Unrealized +563.7%
PCOK PACIFIC OAK STRATEGIC OPPORTUNITY REIT 0.0%
Value ($000) $52 Shares 5,395 Est. Cost $10.57 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,309 Est. Cost $36.04 Unrealized -18.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $51 Shares 3,006 Est. Cost $47.62 Unrealized -72.9%
IBMO ISHARES TR IBONDS DEC 26 0.0%
Value ($000) $51 Shares 1,879 Est. Cost $27.14 Unrealized
SABK SOUTH ATLANTIC BANCSHARES IN COM 0.0%
Value ($000) $51 Shares 4,125 Est. Cost $12.56 Unrealized -19.3%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $51 Shares 2,281 Est. Cost $20.07 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $51 Shares 1,837 Est. Cost $19.87 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $51 Shares 429 Est. Cost $90.26 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $51 Shares 4,739 Est. Cost $13.44 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $51 Shares 3,223 Est. Cost $19.11 Unrealized -24.3%
SILA REALTY TRUST CLASS A 0.0%
Value ($000) $51 Shares 5,851 Est. Cost $9.23 Unrealized
ZRPTIX RREEF PROPERTY TRUSTCLASS I 0.0%
Value ($000) $51 Shares 3,577 Est. Cost $14.22 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $51 Shares 747 Est. Cost $73.93 Unrealized -24.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $51 Shares 183 Est. Cost $248.54 Unrealized +11.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $51 Shares 917 Est. Cost $44.16 Unrealized +6.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $50 Shares 1,460 Est. Cost $28.25 Unrealized +0.3%
ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $50 Shares 1,909 Est. Cost $26.19 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $50 Shares 1,158 Est. Cost $36.49 Unrealized -9.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $50 Shares 2,278 Est. Cost $21.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $50 Shares 1,358 Est. Cost $38.80 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $50 Shares 262 Est. Cost $189.74 Unrealized -11.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $50 Shares 4,903 Est. Cost $12.65 Unrealized
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%
Value ($000) $49 Shares 1,183 Est. Cost $34.36 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $49 Shares 1,491 Est. Cost $34.92 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,087 Est. Cost $36.06 Unrealized +7.2%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $49.70 Unrealized
MLN VANECK VECTORS ETF TR LONG MUNI ETF 0.0%
Value ($000) $49 Shares 2,270 Est. Cost $20.90 Unrealized
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $49 Shares 134,687 Est. Cost $0.36 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $5.43 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $49 Shares 1,665 Est. Cost $25.39 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $49 Shares 457 Est. Cost $84.93 Unrealized +9.7%
FMAT FIDELITY COVINGTON TRUST MSCI MATLS INDEX 0.0%
Value ($000) $49 Shares 1,213 Est. Cost $31.04 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $49 Shares 129 Est. Cost $261.37 Unrealized +25.8%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $49 Shares 2,836 Est. Cost $24.49 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 6,620 Est. Cost $7.40 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $49 Shares 2,287 Est. Cost $14.96 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $48 Shares 702 Est. Cost $55.35 Unrealized +12.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $48 Shares 640 Est. Cost $59.82 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $47 Shares 125 Est. Cost $273.55 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $47 Shares 233 Est. Cost $73.47 Unrealized +32.2%
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $47 Shares 264 Est. Cost $142.82 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $47 Shares 522 Est. Cost $65.53 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $47 Shares 129 Est. Cost $255.12 Unrealized +21.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $47 Shares 597 Est. Cost $161.84 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47 Shares 51 Est. Cost $80.53 Unrealized +8.9%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $34.62 Unrealized +13.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $47 Shares 296 Est. Cost $145.88 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $47 Shares 685 Est. Cost $59.45 Unrealized -3.3%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $47 Shares 1,886 Est. Cost $25.18 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $20.36 Unrealized -35.7%
DALI FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $20.95 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $46 Shares 1,012 Est. Cost $81.70 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $45 Shares 125 Est. Cost $289.52 Unrealized +15.3%
FS ENERGY AND POWER ADVISORY 0.0%
Value ($000) $45 Shares 13,680 Est. Cost $5.79 Unrealized
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL 0.0%
Value ($000) $45 Shares 1,194 Est. Cost $35.15 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $44 Shares 500 Est. Cost $63.28 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $44 Shares 2,984 Est. Cost $21.05 Unrealized
SPDR SER TR SP 600 SML CAP 0.0%
Value ($000) $44 Shares 558 Est. Cost $65.36 Unrealized
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $44 Shares 578 Est. Cost $66.57 Unrealized +0.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $44 Shares 840 Est. Cost $39.61 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $44 Shares 2,643 Est. Cost $13.85 Unrealized -10.2%
ITRI ITRON INC COM 0.0%
Value ($000) $44 Shares 460 Est. Cost $67.91 Unrealized +13.2%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $44 Shares 3,068 Est. Cost $9.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $44 Shares 330 Est. Cost $109.29 Unrealized -3.4%
RSPF INVESCO EXCHANGE TRADED FD T SP500 EQL FIN 0.0%
Value ($000) $43 Shares 873 Est. Cost $43.97 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $43 Shares 209 Est. Cost $107.21 Unrealized +68.8%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $43 Shares 188 Est. Cost $144.16 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $43 Shares 5,142 Est. Cost $11.08 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $43 Shares 1,372 Est. Cost $34.91 Unrealized -22.4%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $43 Shares 507 Est. Cost $82.89 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $43 Shares 900 Est. Cost $34.99 Unrealized -14.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $43 Shares 550 Est. Cost $43.35 Unrealized +32.9%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $43 Shares 951 Est. Cost $44.77 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $29.70 Unrealized
HNDL STRATEGY SHS NS 7HANDL IDX 0.0%
Value ($000) $42 Shares 1,648 Est. Cost $24.27 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $57.56 Unrealized +26.6%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $42 Shares 444 Est. Cost $84.75 Unrealized +3.7%
WESTROCK CO COM 0.0%
Value ($000) $42 Shares 964 Est. Cost $36.47 Unrealized
IIVI INC COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $31.37 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 2,144 Est. Cost $18.62 Unrealized -2.5%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value ($000) $42 Shares 1,592 Est. Cost $26.38 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $42 Shares 753 Est. Cost $47.66 Unrealized +6.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $42 Shares 1,084 Est. Cost $37.88 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $42 Shares 749 Est. Cost $31.48 Unrealized +29.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,638 Est. Cost $17.34 Unrealized +18.8%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $41 Shares 2,667 Est. Cost $9.47 Unrealized +9.2%
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $41 Shares 825 Est. Cost $31.30 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $41 Shares 2,347 Est. Cost $13.93 Unrealized +12.6%
IZRL ARK ETF TR ISRAEL INOVATE 0.0%
Value ($000) $41 Shares 1,373 Est. Cost $29.86 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $41 Shares 659 Est. Cost $58.70 Unrealized +1.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $12.97 Unrealized +69.2%
FIBROGEN INC COM 0.0%
Value ($000) $40 Shares 1,172 Est. Cost $39.61 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $40 Shares 4,121 Est. Cost $7.80 Unrealized +11.5%
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $40 Shares 186 Est. Cost $201.60 Unrealized +0.6%
WSO WATSCO INC COM 0.0%
Value ($000) $40 Shares 178 Est. Cost $197.39 Unrealized +16.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $40 Shares 708 Est. Cost $56.50 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $40 Shares 813 Est. Cost $49.51 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 0.0%
Value ($000) $40 Shares 1,173 Est. Cost $31.37 Unrealized
THY NORTHERN LIGHTS FD TR AGILITY SHS DYNA 0.0%
Value ($000) $40 Shares 1,586 Est. Cost $24.46 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $40 Shares 2,339 Est. Cost $15.27 Unrealized -18.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 260 Est. Cost $99.95 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $40 Shares 297 Est. Cost $78.10 Unrealized +41.6%
FAB FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 0.0%
Value ($000) $40 Shares 697 Est. Cost $52.20 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $40 Shares 495 Est. Cost $66.99 Unrealized +3.7%
APHRIA INC COM 0.0%
Value ($000) $39 Shares 5,582 Est. Cost $6.85 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T SP500 EQL STP 0.0%
Value ($000) $39 Shares 257 Est. Cost $142.00 Unrealized
REGL PROSHARES TR SP MDCP 400 DIV 0.0%
Value ($000) $39 Shares 613 Est. Cost $53.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $39 Shares 248 Est. Cost $76.31 Unrealized +79.7%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $39 Shares 2,271 Est. Cost $17.17 Unrealized
SPYD SPDR SER TR PRTFLO SP500 HI 0.0%
Value ($000) $39 Shares 1,175 Est. Cost $34.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $39 Shares 765 Est. Cost $17.71 Unrealized +62.9%
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $23.17 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $39 Shares 494 Est. Cost $64.78 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $39 Shares 265 Est. Cost $103.47 Unrealized +24.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $39 Shares 421 Est. Cost $68.43 Unrealized +10.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $38 Shares 1,085 Est. Cost $30.48 Unrealized +5.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $38 Shares 847 Est. Cost $43.00 Unrealized -16.6%
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value ($000) $38 Shares 1,114 Est. Cost $34.11 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $38 Shares 5,445 Est. Cost $6.14 Unrealized +5.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $38 Shares 667 Est. Cost $44.97 Unrealized +8.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $38 Shares 2,063 Est. Cost $25.69 Unrealized -44.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $38 Shares 387 Est. Cost $76.19 Unrealized +2.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $38 Shares 241 Est. Cost $78.43 Unrealized +42.8%
DIREXION SHS ETF TR DAILY TECHNOLOGY 0.0%
Value ($000) $38 Shares 4,405 Est. Cost $8.63 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $37 Shares 791 Est. Cost $44.65 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $37 Shares 152 Est. Cost $275.71 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.71 Unrealized +30.1%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $37 Shares 809 Est. Cost $32.44 Unrealized -6.1%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $37 Shares 370 Est. Cost $100.69 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $29.26 Unrealized +8.8%
DEEP ETF SER SOLUTIONS ROUNDHILL ACQUI 0.0%
Value ($000) $37 Shares 1,281 Est. Cost $33.47 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 500 Est. Cost $51.12 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 602 Est. Cost $49.44 Unrealized +9.4%
APACHE CORP COM 0.0%
Value ($000) $36 Shares 2,497 Est. Cost $14.45 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $36 Shares 662 Est. Cost $52.04 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $34.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,907 Est. Cost $17.46 Unrealized
YOLO ADVISORSHARES TR PURE CANNABIS 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $16.36 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $36 Shares 336 Est. Cost $117.43 Unrealized -9.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 6,333 Est. Cost $5.76 Unrealized
NVSEF NOVARTIS AG NAMEN AKT 0.0%
Value ($000) $35 Shares 375 Est. Cost $83.92 Unrealized -1.3%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $35 Shares 2,178 Est. Cost $16.07 Unrealized
PKB INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 0.0%
Value ($000) $35 Shares 869 Est. Cost $34.14 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $35 Shares 292 Est. Cost $103.46 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $35 Shares 786 Est. Cost $44.53 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $35 Shares 785 Est. Cost $31.38 Unrealized +9.6%
TDV PROSHARES TR SP TECH DIVIDEN 0.0%
Value ($000) $35 Shares 689 Est. Cost $39.79 Unrealized
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value ($000) $35 Shares 603 Est. Cost $46.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $35 Shares 471 Est. Cost $63.73 Unrealized +9.3%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $35 Shares 209 Est. Cost $117.15 Unrealized
CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $35 Shares 4,162 Est. Cost $9.28 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.58 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $15.60 Unrealized +69.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $35 Shares 58 Est. Cost $381.61 Unrealized +49.2%
CNL STRATEGIC CAPITAL, LLC I SHARES 0.0%
Value ($000) $35 Shares 1,216 Est. Cost $27.85 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $34 Shares 386 Est. Cost $65.28 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $34 Shares 426 Est. Cost $73.64 Unrealized +2.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 381 Est. Cost $97.48 Unrealized -5.8%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $34 Shares 614 Est. Cost $43.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $34 Shares 217 Est. Cost $109.67 Unrealized +21.1%
CIM INCOME NAV D SHARES 0.0%
Value ($000) $34 Shares 2,018 Est. Cost $17.89 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $34 Shares 211 Est. Cost $152.89 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $34 Shares 743 Est. Cost $33.10 Unrealized
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value ($000) $34 Shares 529 Est. Cost $82.07 Unrealized
FDG AMERICAN CENTY ETF TR FOCUSED DYNAMIC 0.0%
Value ($000) $34 Shares 453 Est. Cost $75.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $34 Shares 358 Est. Cost $67.84 Unrealized +24.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $34 Shares 942 Est. Cost $29.72 Unrealized +12.7%
GRIFFINAMERICAN HEALTHCARE REIT III 0.0%
Value ($000) $34 Shares 3,570 Est. Cost $9.35 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $34 Shares 421 Est. Cost $71.47 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $34 Shares 820 Est. Cost $46.54 Unrealized
RZV INVESCO EXCHANGE TRADED FD T SP SML600 VAL 0.0%
Value ($000) $33 Shares 500 Est. Cost $64.00 Unrealized
MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 0.0%
Value ($000) $33 Shares 1,205 Est. Cost $27.54 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $33 Shares 1,851 Est. Cost $11.59 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $33 Shares 269 Est. Cost $73.75 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $33 Shares 489 Est. Cost $42.99 Unrealized +49.9%
GIGCAPITAL3 INC COM 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $33 Shares 768 Est. Cost $47.40 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $33 Shares 299 Est. Cost $122.54 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $33 Shares 514 Est. Cost $61.63 Unrealized -5.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $32 Shares 6,200 Est. Cost $3.03 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $32 Shares 343 Est. Cost $79.74 Unrealized +20.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $21.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $32 Shares 662 Est. Cost $33.42 Unrealized +28.1%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $32 Shares 8,600 Est. Cost $8.79 Unrealized -65.1%
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $32 Shares 702 Est. Cost $27.75 Unrealized
CYDY CYTODYN INC COM 0.0%
Value ($000) $32 Shares 6,005 Est. Cost $3.36 Unrealized -6.1%
LEGR FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $32 Shares 852 Est. Cost $30.55 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $32 Shares 583 Est. Cost $28.66 Unrealized +53.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $32 Shares 2,043 Est. Cost $20.91 Unrealized -32.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $32 Shares 164 Est. Cost $113.79 Unrealized +25.1%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $2.41 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $32 Shares 660 Est. Cost $47.66 Unrealized
XOP SPDR SER TR SP OILGAS EXP 0.0%
Value ($000) $32 Shares 569 Est. Cost $51.70 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $31 Shares 4,173 Est. Cost $6.23 Unrealized
RDOG ALPS ETF TR REIT DIVIDE DOGS 0.0%
Value ($000) $31 Shares 750 Est. Cost $48.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $31 Shares 1,238 Est. Cost $19.88 Unrealized +24.8%
TMFS RBB FD INC MFAM SMLCP GRWTH 0.0%
Value ($000) $31 Shares 800 Est. Cost $22.50 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $31 Shares 623 Est. Cost $35.78 Unrealized +14.0%
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $31 Shares 680 Est. Cost $32.98 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $31 Shares 990 Est. Cost $29.49 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $31 Shares 392 Est. Cost $34.83 Unrealized +6.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 402 Est. Cost $51.31 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $31 Shares 2,475 Est. Cost $7.76 Unrealized +25.7%
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $31 Shares 1,313 Est. Cost $8.87 Unrealized +115.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $14.85 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $30 Shares 2,884 Est. Cost $6.18 Unrealized +31.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $30 Shares 425 Est. Cost $42.30 Unrealized +55.1%
XL FLEET CORP COM CL A 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $30 Shares 600 Est. Cost $28.55 Unrealized +35.6%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $30 Shares 746 Est. Cost $36.22 Unrealized
BSP REALTY TRUST, INC. 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $18.65 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $2.25 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 493 Est. Cost $77.96 Unrealized -15.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $30 Shares 230 Est. Cost $121.76 Unrealized +0.2%
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value ($000) $30 Shares 1,640 Est. Cost $20.05 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $30 Shares 1,416 Est. Cost $19.56 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $30 Shares 574 Est. Cost $49.67 Unrealized -10.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $30 Shares 381 Est. Cost $81.22 Unrealized +0.8%
EJAN INNOVATOR ETFS TR MSCI EMGR MKT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $30 Shares 1,960 Est. Cost $15.31 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 0.0%
Value ($000) $30 Shares 950 Est. Cost $31.58 Unrealized
FUMB FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $307.24 Unrealized +34.3%
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $29 Shares 2,440 Est. Cost $9.11 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $29 Shares 315 Est. Cost $60.48 Unrealized +41.7%
WDFC WD40 CO COM 0.0%
Value ($000) $29 Shares 108 Est. Cost $93.05 Unrealized +139.7%
OSI ETF TR OSHARES US SMLCP 0.0%
Value ($000) $29 Shares 934 Est. Cost $27.46 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $29 Shares 335 Est. Cost $68.78 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $29 Shares 1,309 Est. Cost $20.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $29 Shares 759 Est. Cost $30.45 Unrealized -12.7%
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.0%
Value ($000) $29 Shares 1,104 Est. Cost $26.27 Unrealized
GRIFFIN CAPITAL ESSENTIAL ASSET E 0.0%
Value ($000) $29 Shares 3,310 Est. Cost $9.32 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $109.80 Unrealized +18.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $29 Shares 425 Est. Cost $27.19 Unrealized +41.2%
SAPGF SAP SE SHS 0.0%
Value ($000) $28 Shares 217 Est. Cost $105.60 Unrealized +21.8%
DRIL QUIP INC COM 0.0%
Value ($000) $28 Shares 1,034 Est. Cost $51.43 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $28 Shares 234 Est. Cost $89.52 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $28 Shares 710 Est. Cost $50.79 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 98 Est. Cost $114.22 Unrealized
SAILPOINT TECHNOLOGIES HLDGS COM 0.0%
Value ($000) $28 Shares 527 Est. Cost $50.96 Unrealized
IAA INC COM 0.0%
Value ($000) $28 Shares 444 Est. Cost $41.96 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $28 Shares 601 Est. Cost $16.23 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $28 Shares 800 Est. Cost $36.98 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $28 Shares 534 Est. Cost $84.43 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $28 Shares 645 Est. Cost $42.51 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $28 Shares 97 Est. Cost $196.84 Unrealized +31.2%
PERSHING SQUARE TONTINE HLDG COM CL A 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $28 Shares 278 Est. Cost $76.25 Unrealized +13.1%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $28 Shares 803 Est. Cost $34.48 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $28 Shares 186 Est. Cost $132.51 Unrealized -3.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $27 Shares 133 Est. Cost $192.39 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $49.68 Unrealized +0.1%
HTO SJW GROUP COM 0.0%
Value ($000) $27 Shares 387 Est. Cost $63.58 Unrealized +2.2%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.25 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $12.90 Unrealized
HEALTHCARE TRUST INC COM 0.0%
Value ($000) $27 Shares 1,699 Est. Cost $17.39 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $27 Shares 269 Est. Cost $69.14 Unrealized +15.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $15.48 Unrealized +22.8%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $27 Shares 2,827 Est. Cost $9.95 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $27 Shares 195 Est. Cost $119.79 Unrealized
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.50 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $26 Shares 465 Est. Cost $34.79 Unrealized +42.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $26 Shares 162 Est. Cost $105.97 Unrealized +18.6%
CREE INC COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $44.39 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $26 Shares 1,730 Est. Cost $6.79 Unrealized +58.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $26 Shares 135 Est. Cost $80.09 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $26 Shares 549 Est. Cost $52.52 Unrealized -14.3%
FITE SPDR SER TR SP KENSHO FUTRE 0.0%
Value ($000) $26 Shares 575 Est. Cost $31.95 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $26 Shares 304 Est. Cost $74.36 Unrealized +18.6%
SKOR FLEXSHARES TR CR SCD US BD 0.0%
Value ($000) $26 Shares 491 Est. Cost $50.76 Unrealized
SPCX COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $26 Shares 1,504 Est. Cost $17.29 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $85.69 Unrealized +1.2%
R RYDER SYS INC COM 0.0%
Value ($000) $26 Shares 416 Est. Cost $53.15 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $107.48 Unrealized +17.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $26 Shares 372 Est. Cost $39.13 Unrealized +27.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $26 Shares 1,429 Est. Cost $16.21 Unrealized +6.4%
DWX SPDR INDEX SHS FDS SP INTL ETF 0.0%
Value ($000) $26 Shares 724 Est. Cost $35.58 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $26 Shares 1,177 Est. Cost $21.99 Unrealized -5.8%
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $25 Shares 515 Est. Cost $48.34 Unrealized
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $25 Shares 759 Est. Cost $28.88 Unrealized
VORNADO RLTY TR PFD SER K 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
IFV FIRST TR EXCHANGETRADED FD DORSEY WRIGHT 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $17.18 Unrealized
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value ($000) $25 Shares 454 Est. Cost $44.69 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $10.36 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $25 Shares 909 Est. Cost $30.63 Unrealized -37.2%
STAG INDL INC RED PFD SER C 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.00 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $25 Shares 213 Est. Cost $117.37 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $25 Shares 474 Est. Cost $47.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $25 Shares 293 Est. Cost $66.22 Unrealized +16.4%
RPV INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 0.0%
Value ($000) $25 Shares 433 Est. Cost $60.27 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 171 Est. Cost $140.21 Unrealized -17.0%
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $25 Shares 322 Est. Cost $58.68 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $25 Shares 1,471 Est. Cost $21.45 Unrealized -43.9%
RING ISHARES INC MSCI GBL GOLD MN 0.0%
Value ($000) $24 Shares 822 Est. Cost $21.92 Unrealized
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $24 Shares 285 Est. Cost $72.65 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $51.06 Unrealized +6.8%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $24 Shares 606 Est. Cost $36.08 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.80 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $24 Shares 520 Est. Cost $33.43 Unrealized +22.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 2,844 Est. Cost $7.78 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $24 Shares 435 Est. Cost $47.78 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $269.52 Unrealized +30.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $24 Shares 100 Est. Cost $228.56 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $24 Shares 1,220 Est. Cost $18.83 Unrealized -6.2%
KIE SPDR SER TR SP INS ETF 0.0%
Value ($000) $24 Shares 741 Est. Cost $37.59 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $78.14 Unrealized -12.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $107.76 Unrealized +19.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $24 Shares 258 Est. Cost $51.19 Unrealized +50.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $23 Shares 634 Est. Cost $29.20 Unrealized -4.2%
FSUMF FORTESCUE METAL GROUP LTD SHS 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $2.00 Unrealized +207.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $23 Shares 649 Est. Cost $25.91 Unrealized +18.5%
NVZMF NOVOZYMES AS SHS B NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $55.74 Unrealized -0.9%
DBB INVESCO DB MULTISECTOR COMM BASE METALS FD 0.0%
Value ($000) $23 Shares 1,289 Est. Cost $15.52 Unrealized
CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 3,093 Est. Cost $8.53 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $23 Shares 403 Est. Cost $48.84 Unrealized -21.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $101.47 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $16.94 Unrealized +10.4%
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 0.0%
Value ($000) $23 Shares 350 Est. Cost $36.82 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $33.84 Unrealized +48.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $143.68 Unrealized +22.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $3.48 Unrealized +51.2%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $22 Shares 549 Est. Cost $32.81 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $22 Shares 337 Est. Cost $80.01 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $22 Shares 688 Est. Cost $28.17 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $149.01 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 5,825 Est. Cost $5.12 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $22 Shares 1,602 Est. Cost $10.85 Unrealized
J P MORGAN EXCHANGETRADED F BETABULDR DEVE 0.0%
Value ($000) $22 Shares 777 Est. Cost $19.31 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $169.44 Unrealized +21.6%
WSSH WEST SHORE BK CORP COM 0.0%
Value ($000) $22 Shares 850 Est. Cost $29.46 Unrealized -19.3%
KBWD INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $17.92 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $22 Shares 265 Est. Cost $60.97 Unrealized
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $22 Shares 259 Est. Cost $60.33 Unrealized +24.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $22 Shares 256 Est. Cost $56.84 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 1,339 Est. Cost $19.58 Unrealized -51.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 807 Est. Cost $21.81 Unrealized
IWGFF IWG PLC ORD 0.0%
Value ($000) $22 Shares 4,560 Est. Cost $4.78 Unrealized -14.3%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $21 Shares 751 Est. Cost $27.59 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $21 Shares 5,508 Est. Cost $4.28 Unrealized
VPC ETFIS SER TR I VIRTUS PVT CR 0.0%
Value ($000) $21 Shares 1,055 Est. Cost $17.15 Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $64.77 Unrealized -23.1%
UNITI GROUP INC COM 0.0%
Value ($000) $21 Shares 1,720 Est. Cost $17.24 Unrealized
TLTD FLEXSHARES TR M STAR DEV MKT 0.0%
Value ($000) $21 Shares 324 Est. Cost $46.12 Unrealized
FXF INVESCO CURRENCYSHARES SWISS SWISS FRANC 0.0%
Value ($000) $21 Shares 197 Est. Cost $106.60 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $161.63 Unrealized -5.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $21 Shares 2,260 Est. Cost $8.64 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $21 Shares 4,469 Est. Cost $16.99 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $21 Shares 628 Est. Cost $31.90 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $21 Shares 594 Est. Cost $35.06 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $21 Shares 1,660 Est. Cost $11.88 Unrealized +13.9%
KBE SPDR SER TR SP BK ETF 0.0%
Value ($000) $21 Shares 520 Est. Cost $31.75 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $21 Shares 2,198 Est. Cost $14.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $21 Shares 67 Est. Cost $212.10 Unrealized +33.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $21 Shares 1,444 Est. Cost $29.10 Unrealized -54.0%
GRUBHUB INC COM 0.0%
Value ($000) $21 Shares 294 Est. Cost $69.84 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.30 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $21 Shares 551 Est. Cost $30.11 Unrealized +4.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $20 Shares 430 Est. Cost $39.10 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 860 Est. Cost $16.93 Unrealized +13.2%
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 0.0%
Value ($000) $20 Shares 20 Est. Cost $1000.00 Unrealized
CORP PROPERTY ASSOC 18GLOBAL INC CL C 0.0%
Value ($000) $20 Shares 2,382 Est. Cost $9.04 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $20 Shares 639 Est. Cost $29.21 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $20 Shares 903 Est. Cost $20.93 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $20 Shares 905 Est. Cost $20.18 Unrealized
KBS REAL ESTATE INVESTMENT TRUST II IN 0.0%
Value ($000) $20 Shares 10,048 Est. Cost $4.03 Unrealized
DURECT CORP COM 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.26 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 410 Est. Cost $9.99 Unrealized 0.0%
KADMON HLDGS INC COM 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $120.70 Unrealized +4.1%
RFG INVESCO EXCHANGE TRADED FD T SP MDCP400 PR 0.0%
Value ($000) $20 Shares 98 Est. Cost $142.86 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 0.0%
Value ($000) $20 Shares 605 Est. Cost $28.11 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $20 Shares 110 Est. Cost $142.02 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $20 Shares 1,559 Est. Cost $12.03 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $20 Shares 479 Est. Cost $31.33 Unrealized +26.7%
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR 0.0%
Value ($000) $20 Shares 443 Est. Cost $40.63 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 372 Est. Cost $32.31 Unrealized +4.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $20 Shares 125 Est. Cost $62.53 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $20 Shares 174 Est. Cost $81.46 Unrealized +14.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $20 Shares 619 Est. Cost $24.18 Unrealized 0.0%
EEMS ISHARES INC EM MKT SMCP ETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $43.82 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $208.63 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $20 Shares 354 Est. Cost $54.27 Unrealized -19.2%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 2,480 Est. Cost $7.28 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $20 Shares 38 Est. Cost $450.23 Unrealized +7.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 446 Est. Cost $38.08 Unrealized -4.5%
PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $19 Shares 475 Est. Cost $35.84 Unrealized +1.4%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $19 Shares 684 Est. Cost $26.40 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $85.57 Unrealized +27.3%
CIM INCOME NAV INC CL D NSA 0.0%
Value ($000) $19 Shares 1,156 Est. Cost $17.91 Unrealized
INPHI CORP COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $74.10 Unrealized
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $19 Shares 671 Est. Cost $17.68 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $77.87 Unrealized
KOF COCACOLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $19 Shares 420 Est. Cost $45.24 Unrealized
RDIV INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE 0.0%
Value ($000) $19 Shares 575 Est. Cost $35.19 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $9.19 Unrealized +23.3%
CLOUDMD SOFTWARE SVCS INC COM 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.60 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $19 Shares 525 Est. Cost $28.46 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $18 Shares 76 Est. Cost $167.09 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 1,187 Est. Cost $13.96 Unrealized -4.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $18 Shares 283 Est. Cost $59.26 Unrealized -9.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $18 Shares 352 Est. Cost $64.32 Unrealized
ORGANOVO HLDGS INC COM NEW 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 295 Est. Cost $51.25 Unrealized -5.8%
WW INTL INC COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $36.80 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $18 Shares 40,120 Est. Cost $0.40 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $57.07 Unrealized +71.9%
JPMORGAN CHASE CO ALERIAN ML ETN 0.0%
Value ($000) $18 Shares 1,351 Est. Cost $25.80 Unrealized
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $18 Shares 480 Est. Cost $27.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $56.17 Unrealized +22.6%
CVY INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 0.0%
Value ($000) $18 Shares 897 Est. Cost $14.49 Unrealized
ANSYS INC COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $291.87 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $18 Shares 454 Est. Cost $19.82 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 2,035 Est. Cost $14.88 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $17 Shares 1,571 Est. Cost $15.95 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $17 Shares 1,327 Est. Cost $15.30 Unrealized -26.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $17 Shares 1,021 Est. Cost $10.67 Unrealized +4.1%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $17 Shares 750 Est. Cost $18.93 Unrealized 0.0%
INGXF INNERGEX RENEWABLE ENERGY IN COM 0.0%
Value ($000) $17 Shares 791 Est. Cost $10.11 Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $4.38 Unrealized -6.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $0.80 Unrealized +266.4%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $4.06 Unrealized -13.9%
RWJ INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 0.0%
Value ($000) $17 Shares 205 Est. Cost $63.71 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $17 Shares 1,414 Est. Cost $9.62 Unrealized -3.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $8.70 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.51 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $16 Shares 595 Est. Cost $25.33 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $3714.52 Unrealized +11.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $7.76 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,967 Est. Cost $9.02 Unrealized -7.2%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $16 Shares 256 Est. Cost $70.06 Unrealized -0.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $90.91 Unrealized
MOTI VANECK VECTORS ETF TR MORNINGSTAR INTL 0.0%
Value ($000) $16 Shares 470 Est. Cost $31.23 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $29.35 Unrealized
TRND PACER FDS TR TRENDPILOT FD 0.0%
Value ($000) $16 Shares 560 Est. Cost $26.34 Unrealized
FYT FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH 0.0%
Value ($000) $16 Shares 380 Est. Cost $33.24 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $145.45 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $51.71 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $16 Shares 452 Est. Cost $44.73 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $9.96 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $91.23 Unrealized -4.2%
RLI RLI CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $36.27 Unrealized +9.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.19 Unrealized +0.5%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.58 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $26.81 Unrealized +0.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $2.97 Unrealized +31.2%
IWC ISHARES TR MICROCAP ETF 0.0%
Value ($000) $16 Shares 138 Est. Cost $115.94 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $52.07 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $98.04 Unrealized +20.7%
IEX IDEX CORP COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $152.53 Unrealized +17.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $41.31 Unrealized +53.8%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $16 Shares 649 Est. Cost $27.07 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $85.02 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $15 Shares 595 Est. Cost $17.98 Unrealized -0.5%
PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $15 Shares 248 Est. Cost $58.40 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $15 Shares 90 Est. Cost $121.86 Unrealized +16.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 483 Est. Cost $35.16 Unrealized -8.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $67.58 Unrealized -3.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,021 Est. Cost $2.40 Unrealized
2U INC COM 0.0%
Value ($000) $15 Shares 376 Est. Cost $27.56 Unrealized
CHIQ GLOBAL X FDS MSCI CHINA CNSMR 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.29 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 0.0%
Value ($000) $15 Shares 496 Est. Cost $30.24 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 1,278 Est. Cost $8.78 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $15 Shares 350 Est. Cost $61.97 Unrealized -17.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 606 Est. Cost $35.36 Unrealized -8.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.24 Unrealized -17.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $80.45 Unrealized -45.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $21.19 Unrealized -40.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15 Shares 829 Est. Cost $8.92 Unrealized +29.6%
PPH VANECK VECTORS ETF TR PHARMACEUTICAL 0.0%
Value ($000) $15 Shares 224 Est. Cost $64.16 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.32 Unrealized
SZNE PACER FDS TR CFRA STVAL EQL 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.81 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $122.42 Unrealized +17.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $15 Shares 254 Est. Cost $50.31 Unrealized +1.0%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 549 Est. Cost $26.30 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $15 Shares 408 Est. Cost $37.72 Unrealized -9.1%
SMIN ISHARES TR MSCI INDIA SM CP 0.0%
Value ($000) $15 Shares 362 Est. Cost $35.41 Unrealized
KBA KRANESHARES TR BOSERA MSCI CH 0.0%
Value ($000) $15 Shares 311 Est. Cost $46.79 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE COMMON SHS 0.0%
Value ($000) $15 Shares 1,124 Est. Cost $12.86 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.79 Unrealized +14.9%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 712 Est. Cost $19.18 Unrealized +6.6%
GERN GERON CORP COM 0.0%
Value ($000) $15 Shares 8,904 Est. Cost $1.37 Unrealized +32.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $128.99 Unrealized +6.1%
FTDS FIRST TR EXCHANGETRADED FD ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $29.39 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $46.83 Unrealized +1.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $159.61 Unrealized 0.0%
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.40 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $14 Shares 119 Est. Cost $115.76 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1649.94 Unrealized +11.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $14 Shares 160 Est. Cost $38.11 Unrealized +101.6%
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $14.39 Unrealized +83.5%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $14 Shares 475 Est. Cost $31.28 Unrealized
INNOVATOR ETFS TR DOUBLE STKER OCT 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $14 Shares 780 Est. Cost $11.99 Unrealized
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.50 Unrealized
PSK SPDR SER TR WELLS FG PFD ETF 0.0%
Value ($000) $14 Shares 316 Est. Cost $40.73 Unrealized
MTB M T BK CORP COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $94.20 Unrealized +2.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $76.39 Unrealized +65.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $14 Shares 2,972 Est. Cost $4.26 Unrealized
JUSHF JUSHI HLDGS INC CL B SUB VTG 0.0%
Value ($000) $14 Shares 2,370 Est. Cost $3.53 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $14 Shares 300 Est. Cost $28.79 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $14 Shares 4,916 Est. Cost $20.28 Unrealized
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $14 Shares 1,720 Est. Cost $8.38 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $13.04 Unrealized +0.9%
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $12.17 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $14 Shares 864 Est. Cost $12.11 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $14 Shares 340 Est. Cost $36.62 Unrealized +1.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $100.45 Unrealized -0.0%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $14 Shares 416 Est. Cost $28.15 Unrealized
REMX VANECK VECTORS ETF TR RARE EARTH STRAT 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $82.61 Unrealized +10.0%
FAUG FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 0.0%
Value ($000) $13 Shares 378 Est. Cost $30.77 Unrealized
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $13 Shares 841 Est. Cost $15.90 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $13 Shares 834 Est. Cost $15.22 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $13 Shares 428 Est. Cost $15.84 Unrealized +45.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $13 Shares 121 Est. Cost $83.33 Unrealized -0.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $4.85 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $13 Shares 430 Est. Cost $23.07 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $141.05 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.69 Unrealized -9.8%
MATEON THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 62,599 Est. Cost $0.19 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.44 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $13 Shares 652 Est. Cost $19.94 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $13 Shares 227 Est. Cost $23.23 Unrealized +84.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $13 Shares 513 Est. Cost $18.15 Unrealized +1.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $77.49 Unrealized +19.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $13 Shares 477 Est. Cost $32.25 Unrealized
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $71.58 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $55.20 Unrealized +19.3%
VOXX INTL CORP CL A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.00 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $85.17 Unrealized +0.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $334.82 Unrealized +6.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $13 Shares 56 Est. Cost $138.34 Unrealized +91.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 2,511 Est. Cost $8.09 Unrealized -25.1%
QLC FLEXSHARES TR US QUALITY CAP 0.0%
Value ($000) $13 Shares 307 Est. Cost $29.32 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.00 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $13 Shares 411 Est. Cost $39.93 Unrealized
ARE RYDEX VT INVRSS P 500STRAT 0.0%
Value ($000) $13 Shares 70 Est. Cost $91.48 Unrealized +46.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $43.34 Unrealized +44.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $53.77 Unrealized -3.5%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $12 Shares 102 Est. Cost $100.36 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $107.42 Unrealized +84.9%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $12 Shares 147 Est. Cost $81.63 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.77 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.12 Unrealized -15.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $12 Shares 996 Est. Cost $9.09 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $66.86 Unrealized +53.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $169.13 Unrealized +30.9%
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $12 Shares 306 Est. Cost $39.22 Unrealized
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $12 Shares 389 Est. Cost $31.00 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $69.21 Unrealized +4.9%
SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $8.41 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
XPRESSPA GROUP INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
ILIKF ILIKA PLC ORD SHS 0.0%
Value ($000) $12 Shares 5,060 Est. Cost $1.46 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 636 Est. Cost $14.40 Unrealized +12.7%
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 522 Est. Cost $9.97 Unrealized +66.7%
IZEA WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 6,500 Est. Cost $1.85 Unrealized
RAAX VANECK VECTORS ETF TR REAL ASSET ALC 0.0%
Value ($000) $12 Shares 527 Est. Cost $18.98 Unrealized
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $62.28 Unrealized +13.8%
BNET BION ENVIRONMENTAL TECHNOLOG COM NEW 0.0%
Value ($000) $12 Shares 24,756 Est. Cost $0.48 Unrealized +6.2%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $12 Shares 68 Est. Cost $141.24 Unrealized
ADDVANTAGE TECHNOLOGIES GP I COM NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.00 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $50.36 Unrealized +37.1%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $12 Shares 828 Est. Cost $17.43 Unrealized -16.3%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $1.13 Unrealized +112.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $12 Shares 52 Est. Cost $225.17 Unrealized +2.3%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $12 Shares 1,178 Est. Cost $6.96 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $12 Shares 366 Est. Cost $29.92 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.78 Unrealized -18.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 121 Est. Cost $59.77 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $48.33 Unrealized -39.8%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 0.0%
Value ($000) $12 Shares 513 Est. Cost $24.59 Unrealized
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $12 Shares 841 Est. Cost $15.15 Unrealized
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $12 Shares 336 Est. Cost $31.58 Unrealized -0.7%
GASLOG LTD SHS 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $11.02 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $68.62 Unrealized -19.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $13.38 Unrealized +18.6%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $12 Shares 272 Est. Cost $44.12 Unrealized
JNUG DIREXION SHS ETF TR DAILY JR GLD MIN 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 0.0%
Value ($000) $12 Shares 359 Est. Cost $27.86 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $12 Shares 353 Est. Cost $24.91 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $12 Shares 357 Est. Cost $31.41 Unrealized -1.9%
MIND MEDICINE MINDMED INC COM SUB VTG 0.0%
Value ($000) $11 Shares 3,749 Est. Cost $2.11 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $11 Shares 106 Est. Cost $72.31 Unrealized -12.7%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.67 Unrealized
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.00 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.33 Unrealized
CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) 0.0%
Value ($000) $11 Shares 6,000 Est. Cost Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $65.74 Unrealized
ETF MANAGERS TR BLUESTAR ISRAEL 0.0%
Value ($000) $11 Shares 160 Est. Cost $37.50 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 Shares 354 Est. Cost $26.30 Unrealized -16.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $11 Shares 1,558 Est. Cost $10.77 Unrealized -36.1%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 60 Est. Cost $77.78 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $33.05 Unrealized +4.2%
ENERPLUS CORP COM 0.0%
Value ($000) $11 Shares 3,465 Est. Cost $1.44 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.50 Unrealized +27.0%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $11 Shares 802 Est. Cost $30.79 Unrealized
DEW WISDOMTREE TR GLB HIGH DIV FD 0.0%
Value ($000) $11 Shares 265 Est. Cost $45.60 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $132.95 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $63.04 Unrealized +98.2%
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $34.27 Unrealized +17.0%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $11 Shares 217 Est. Cost $41.42 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $11 Shares 8,500 Est. Cost $3.31 Unrealized
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.73 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $160.25 Unrealized +39.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.64 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.63 Unrealized +9.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.53 Unrealized +3.4%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.69 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $11 Shares 326 Est. Cost $34.82 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 371 Est. Cost $22.11 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $11 Shares 861 Est. Cost $12.78 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 670 Est. Cost $17.07 Unrealized -10.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $57.60 Unrealized +22.5%
AVALON GLOBOCARE CORP COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $11 Shares 293 Est. Cost $32.44 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $80.90 Unrealized -11.1%
HEPION PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized
IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%
Value ($000) $11 Shares 428 Est. Cost $24.29 Unrealized
JPEM J P MORGAN EXCHANGETRADED F DIV RTN EM EQT 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.55 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $36.94 Unrealized -2.5%
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $11 Shares 1,750 Est. Cost $3.18 Unrealized
HOMZ ETF SER SOLUTIONS HOYA CAP HOUSI 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $42.79 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $10 Shares 505 Est. Cost $10.91 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 Shares 72 Est. Cost $119.34 Unrealized +1.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.36 Unrealized +27.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 466 Est. Cost $22.12 Unrealized
BOCT INNOVATOR ETFS TR SP 500 BUFETF 0.0%
Value ($000) $10 Shares 339 Est. Cost $25.55 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.19 Unrealized
LONGVIEW ACQUISITION CORP COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
PBP INVESCO EXCHANGE TRADED FD T SP500 BUY WRT 0.0%
Value ($000) $10 Shares 527 Est. Cost $21.14 Unrealized
NNVC NANOVIRICIDES INC COM 0.0%
Value ($000) $10 Shares 3,362 Est. Cost $4.39 Unrealized -17.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $10 Shares 319 Est. Cost $25.85 Unrealized
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $10 Shares 286 Est. Cost $32.13 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.37 Unrealized
ELTP ELITE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.06 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $37.44 Unrealized -24.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $61.83 Unrealized +17.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $24.19 Unrealized 0.0%
NORTHSTAR HEALTHCAREINCOME INC 0.0%
Value ($000) $10 Shares 2,647 Est. Cost $6.42 Unrealized
NFRA FLEXSHARES TR STOXX GLOBR INF 0.0%
Value ($000) $10 Shares 191 Est. Cost $49.09 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $10 Shares 130 Est. Cost $32.96 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $74.68 Unrealized +10.1%
BLCN SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $10 Shares 563 Est. Cost $16.44 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $10 Shares 980 Est. Cost $13.32 Unrealized -24.3%
MONMOUTH REAL ESTATE INVT CO PFD SER C 0.0%
Value ($000) $10 Shares 381 Est. Cost $23.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $34.34 Unrealized +28.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 179 Est. Cost $33.64 Unrealized +42.6%
LGOV FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $10 Shares 329 Est. Cost $27.36 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $2.22 Unrealized +140.4%
ALCON INC ORD FSWISS SHARES 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.67 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 148 Est. Cost $43.71 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $245.30 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $36.80 Unrealized +0.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $70.31 Unrealized +38.7%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $9 Shares 130 Est. Cost $65.27 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $18.00 Unrealized +31.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $40.89 Unrealized -9.0%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $9 Shares 393 Est. Cost $17.51 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $9 Shares 104 Est. Cost $53.51 Unrealized +30.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.19 Unrealized
CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $47.73 Unrealized +3.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.27 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC PRICE DIV GRWT 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 109 Est. Cost $44.58 Unrealized +56.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $65.37 Unrealized +8.4%
TREX TREX CO INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $69.70 Unrealized +9.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $28.04 Unrealized +21.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $58.10 Unrealized +0.8%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $9 Shares 485 Est. Cost $18.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 516 Est. Cost $15.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $9 Shares 132 Est. Cost $66.62 Unrealized
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $9 Shares 299 Est. Cost $26.83 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $112.33 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $71.45 Unrealized +23.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.14 Unrealized +16.5%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $8.77 Unrealized
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 600 Est. Cost $8.33 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.90 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $69.81 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.46 Unrealized +28.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $25.33 Unrealized -4.2%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.72 Unrealized -7.4%
XTN SPDR SER TR SP TRANSN ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $51.86 Unrealized
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $9 Shares 839 Est. Cost $6.72 Unrealized +27.5%
BJAN INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $9 Shares 290 Est. Cost $30.03 Unrealized
CGW INVESCO EXCH TRADED FD TR II SP GBL WATER 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II SP INTL QULTY 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
IPIX INNOVATION PHARMACEUTICALS I COM 0.0%
Value ($000) $9 Shares 49,373 Est. Cost $0.23 Unrealized -15.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 323 Est. Cost $26.25 Unrealized -19.4%
SLM SLM CORP COM 0.0%
Value ($000) $8 Shares 655 Est. Cost $8.02 Unrealized +31.1%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,305 Est. Cost $4.68 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $7.31 Unrealized +251.7%
INVENTRUST PROPERTIES CORP NSA 0.0%
Value ($000) $8 Shares 2,934 Est. Cost $3.41 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,046 Est. Cost $3.99 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.93 Unrealized
SOLITON INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 606 Est. Cost $14.11 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $69.52 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $8 Shares 179 Est. Cost $33.51 Unrealized +1.0%
FSEP FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.0%
Value ($000) $8 Shares 234 Est. Cost $29.91 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.11 Unrealized
FTXH FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.22 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $18.99 Unrealized +33.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 530 Est. Cost $5.66 Unrealized
IDLV INVESCO EXCH TRADED FD TR II SP INTL LOW 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 248 Est. Cost $30.61 Unrealized 0.0%
SIERRA INCOME CORPORATION FUND NSA 0.0%
Value ($000) $8 Shares 1,549 Est. Cost $6.66 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 443 Est. Cost $20.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $8 Shares 163 Est. Cost $37.04 Unrealized
ISHARES U S ETF TR CONSUMER STPLS 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized
NGGTF NATIONAL GRID PLC ORD 0.0%
Value ($000) $8 Shares 671 Est. Cost $10.42 Unrealized +14.6%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $8 Shares 168 Est. Cost $30.96 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.89 Unrealized -22.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $30.22 Unrealized -8.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $50.29 Unrealized +34.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $48.23 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.13 Unrealized
XPH SPDR SER TR SP PHARMAC 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.30 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $8 Shares 946 Est. Cost $10.35 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $8 Shares 1,592 Est. Cost $4.40 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $116.06 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $20.10 Unrealized +50.9%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.35 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $55.38 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.81 Unrealized +2.5%
CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $14.95 Unrealized -9.5%
PRMY PRIMARY BK COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $17.08 Unrealized +61.5%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $32.90 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $8 Shares 119 Est. Cost $61.11 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $4.06 Unrealized +22.1%
CTS CTS CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $28.95 Unrealized +0.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $7 Shares 19 Est. Cost $252.86 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $7 Shares 1,210 Est. Cost $7.34 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.67 Unrealized
EBND SPDR SER TR BLOMBRG BRC EMRG 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.68 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $41.54 Unrealized +9.8%
ZIX CORP COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.56 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.17 Unrealized +3.1%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.14 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $7 Shares 314 Est. Cost $24.24 Unrealized -23.7%
PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $7 Shares 1,715 Est. Cost $3.39 Unrealized
XSLV INVESCO EXCH TRADED FD TR II SP SMLCP LOW 0.0%
Value ($000) $7 Shares 174 Est. Cost $48.60 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 520 Est. Cost $14.79 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $36.06 Unrealized -8.1%
APPLIED DNA SCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,325 Est. Cost $6.59 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $7 Shares 1,693 Est. Cost $5.19 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.29 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.89 Unrealized -0.4%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.62 Unrealized +21.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 394 Est. Cost $11.71 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7 Shares 395 Est. Cost $16.44 Unrealized +11.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $33.38 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.44 Unrealized +14.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $14.64 Unrealized +114.6%
HGKGY POWER ASSETS HOLDINGS LIMITE SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,225 Est. Cost $5.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 795 Est. Cost $10.18 Unrealized -0.6%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $7 Shares 74 Est. Cost $61.33 Unrealized
LGLV SPDR SER TR SSGA US LRG ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $114.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $163.27 Unrealized +0.3%
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 3,602 Est. Cost $2.46 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $7 Shares 107 Est. Cost $76.50 Unrealized
REPARE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $38.58 Unrealized +48.8%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $37.40 Unrealized +86.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $51.96 Unrealized +38.7%
GBF ISHARES TR GOVCRED BD ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.76 Unrealized
INVESCO DB MULTISECTOR COMM GOLD FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.63 Unrealized
CVP SMALL CAP VALUE FUND CLASS 2 0.0%
Value ($000) $7 Shares 21 Est. Cost $274.64 Unrealized
GVIP GOLDMAN SACHS ETF TR HEDGE IND ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.33 Unrealized
CORP PROPERTY ASSOC 18GLOBAL INC CL A 0.0%
Value ($000) $7 Shares 854 Est. Cost $8.46 Unrealized
NTB BANK OF NT BUTTERFIELDSON L SHS NEW 0.0%
Value ($000) $7 Shares 209 Est. Cost $21.63 Unrealized +5.4%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $69.66 Unrealized -4.7%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.67 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $77.26 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.40 Unrealized +1.2%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $7 Shares 288 Est. Cost $17.08 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $7 Shares 338 Est. Cost $17.57 Unrealized -32.7%
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $51.57 Unrealized +7.8%
MARATHON PATENT GROUP INC COM 0.0%
Value ($000) $7 Shares 657 Est. Cost $10.65 Unrealized
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) 0.0%
Value ($000) $7 Shares 7,400 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $82.79 Unrealized +34.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $31.53 Unrealized -32.3%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.21 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.46 Unrealized +8.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.44 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.53 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6 Shares 385 Est. Cost $20.13 Unrealized -29.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6 Shares 46 Est. Cost $96.16 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 186 Est. Cost $30.72 Unrealized
CRH PLC ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.83 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.51 Unrealized -12.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $136.39 Unrealized +18.8%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.54 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.10 Unrealized -5.6%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.70 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.73 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 365 Est. Cost $11.14 Unrealized +11.4%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.73 Unrealized -18.9%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $6 Shares 79 Est. Cost $57.56 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.39 Unrealized 0.0%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $13.32 Unrealized +66.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.41 Unrealized -49.5%
PSCT INVESCO EXCH TRADED FD TR II SP SMLCP INFO 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
CUT INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.87 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $12.93 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.25 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 3,417 Est. Cost $2.46 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.02 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.63 Unrealized +20.7%
PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.94 Unrealized -13.8%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $6 Shares 768 Est. Cost $7.81 Unrealized
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $6 Shares 508 Est. Cost $10.31 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $6 Shares 83 Est. Cost $34.91 Unrealized +29.2%
HIVE BLOCKCHAIN TECHNLGIES L COM 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.00 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $82.85 Unrealized +4.4%
PNGAY PING AN INS GROUP CO CHINA L SPON ADR REP H 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.92 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $39.80 Unrealized +26.4%
IHRTB IHEARTMEDIA INC CL B 0.0%
Value ($000) $6 Shares 534 Est. Cost Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $6 Shares 284 Est. Cost $19.52 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $6 Shares 1,231 Est. Cost $2.58 Unrealized +59.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.84 Unrealized +16.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.22 Unrealized +17.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $238.33 Unrealized +12.1%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.64 Unrealized
AVALARA INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $134.68 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 338 Est. Cost $1.44 Unrealized +139.1%
J P MORGAN EXCHANGETRADED F BETBULD JAPAN 0.0%
Value ($000) $6 Shares 218 Est. Cost $24.43 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $6 Shares 130 Est. Cost $22.53 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $57.56 Unrealized -30.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $16.10 Unrealized +14.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $122.16 Unrealized +8.4%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 40 Est. Cost $92.29 Unrealized
JMOM J P MORGAN EXCHANGETRADED F US MOMENTUM 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
JANUS DETROIT STR TR LONG TERM CARE 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.58 Unrealized
NICKEL CREEK PLATINUM CORP COM 0.0%
Value ($000) $6 Shares 50,210 Est. Cost $0.12 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.16 Unrealized +0.4%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.14 Unrealized -42.0%
FTRI FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.02 Unrealized
M MACYS INC COM 0.0%
Value ($000) $6 Shares 604 Est. Cost $14.80 Unrealized -42.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $120.93 Unrealized -4.5%
GXC SPDR INDEX SHS FDS SP CHINA ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.91 Unrealized
IBND SPDR SER TR BLOMBRG BRC INTL 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.32 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.21 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.12 Unrealized
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.49 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 33 Est. Cost $101.01 Unrealized
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $3.89 Unrealized
RBLD FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $5 Shares 416 Est. Cost $11.53 Unrealized
ETF MANAGERS TR WEDBUSH ETFMG 0.0%
Value ($000) $5 Shares 93 Est. Cost $32.26 Unrealized
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.42 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.01 Unrealized +38.9%
FLIR SYS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.71 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 646 Est. Cost $7.88 Unrealized -11.1%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.31 Unrealized
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 0.0%
Value ($000) $5 Shares 313 Est. Cost $11.28 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 213 Est. Cost $38.07 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $31.21 Unrealized
GRACE W R CO DEL NEW COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $65.38 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.65 Unrealized +10.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $5 Shares 342 Est. Cost $15.34 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.21 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $36.97 Unrealized +93.5%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.41 Unrealized -12.2%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.90 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $5 Shares 16 Est. Cost $418.64 Unrealized -30.3%
DNB ASA SPONSORED ADR 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.16 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $17.43 Unrealized +91.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.38 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $39.89 Unrealized -5.6%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.36 Unrealized -76.9%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.80 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $39.93 Unrealized +34.7%
SSEZF SSE PLC SHS 0.0%
Value ($000) $5 Shares 240 Est. Cost $10.29 Unrealized +35.7%
FEUZ FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $104.13 Unrealized +26.0%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.28 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.27 Unrealized +42.3%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.52 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.64 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT US BM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.05 Unrealized
SAUHY STRAUMANN HLDG AG ADR 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.18 Unrealized
WISDOMTREE TR US ESG FUND 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.77 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 136 Est. Cost $72.87 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $28.76 Unrealized
NEXTECH AR SOLUTIONS CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
LESLIES INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 23 Est. Cost $189.21 Unrealized
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $5 Shares 14,242 Est. Cost $0.65 Unrealized +10.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.49 Unrealized -1.1%
FLUENT INC COM 0.0%
Value ($000) $5 Shares 977 Est. Cost $3.07 Unrealized
FOLEY TRASIMENE ACQUISITION COM CL A 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $168.11 Unrealized +48.3%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.79 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $49.47 Unrealized +51.9%
ADITX THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 2,640 Est. Cost $1.89 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.64 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $69.49 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 417 Est. Cost $20.07 Unrealized -58.5%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $68.32 Unrealized +37.3%
QURE UNIQURE NV SHS 0.0%
Value ($000) $5 Shares 143 Est. Cost $52.05 Unrealized -19.0%
STONEMOR INC COM 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $0.91 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $23.89 Unrealized -14.3%
TDIV FIRST TR EXCHANGETRADED FD NASD TECH DIV 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.84 Unrealized
HISF FIRST TR EXCHANGETRADED FD FT STRG INCM ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.41 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $44.58 Unrealized -5.9%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.79 Unrealized -11.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.25 Unrealized -22.0%
GLU MOBILE INC COM 0.0%
Value ($000) $5 Shares 519 Est. Cost $7.99 Unrealized
JUST EAT TAKEAWAY COM N V UNSPON ADS 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.42 Unrealized
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.41 Unrealized 0.0%
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.48 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.22 Unrealized +0.6%
EXTENDED STAY AMER INC UNIT 99999999B 0.0%
Value ($000) $5 Shares 364 Est. Cost $14.09 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.24 Unrealized -21.8%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 1,202 Est. Cost $1.96 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.14 Unrealized +6.7%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $4 Shares 1,436 Est. Cost $2.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.04 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $13.06 Unrealized +181.9%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.27 Unrealized +4.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $14.33 Unrealized +50.1%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.45 Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $25.41 Unrealized -11.6%
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.01 Unrealized +28.4%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $172.52 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $15.41 Unrealized +77.0%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.96 Unrealized
CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.15 Unrealized -9.9%
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $138.31 Unrealized -3.8%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $75.98 Unrealized 0.0%
MAG SILVER CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.14 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.87 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.92 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.80 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.27 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $42.41 Unrealized -16.6%
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.15 Unrealized
SPHERE 3D CORP NEW COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.56 Unrealized
BED BATH BEYOND INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.15 Unrealized
STABLE RD ACQUISITION CORP COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.28 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $2.74 Unrealized +157.8%
XTTPX TORTOISE PIPELINE ENERGY F COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.33 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $4 Shares 506 Est. Cost $11.02 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.93 Unrealized +17.0%
AYR STRATEGIES INC SUB LTD VTG SH 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $42.74 Unrealized +35.0%
HESS CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.34 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.53 Unrealized
PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
VERB TECHNOLOGY CO INC COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.20 Unrealized
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.74 Unrealized +12.6%
CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $44.13 Unrealized +62.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.79 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PROTECH HOME MEDICAL CORP COM NEW 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $107.46 Unrealized +10.4%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.87 Unrealized +52.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.84 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.57 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $79.70 Unrealized +24.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.66 Unrealized +119.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $75.24 Unrealized
XP XP INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.68 Unrealized +33.2%
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.76 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $4 Shares 10 Est. Cost $193.65 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.61 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 375 Est. Cost $21.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $11.37 Unrealized +27.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.40 Unrealized +28.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.73 Unrealized -15.5%
HIGHLANDS REIT INC NSA 0.0%
Value ($000) $4 Shares 8,934 Est. Cost $0.52 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.71 Unrealized
OSS ONE STOP SYS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.59 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.79 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.90 Unrealized
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.34 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.16 Unrealized +18.9%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.76 Unrealized +2.1%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.20 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.98 Unrealized +1.2%
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.71 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.60 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $7.69 Unrealized
PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 426 Est. Cost $17.93 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.29 Unrealized +11.4%
ALSMY ALSTOM SA ADR 0.0%
Value ($000) $4 Shares 718 Est. Cost $5.57 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.16 Unrealized
TERRA TECH CORP COM NEW 0.0%
Value ($000) $3 Shares 22,166 Est. Cost $0.40 Unrealized
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.13 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.34 Unrealized +11.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.22 Unrealized +17.3%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.08 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $3 Shares 4 Est. Cost $450.74 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.74 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.33 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.09 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.68 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.20 Unrealized +9.5%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.62 Unrealized +5.5%
RSPD INVESCO EXCHANGE TRADED FD T SP500 EQL DIS 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.03 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.37 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.58 Unrealized +9.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.35 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.25 Unrealized +8.2%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.31 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 460 Est. Cost $1.74 Unrealized +197.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $18.55 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $74.94 Unrealized +47.4%
ACUITYADS HLDGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
BRCHF BRAINCHIP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $12.52 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.55 Unrealized
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.44 Unrealized -1.3%
LAZARD LTD SHS A 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.82 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $87.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $12.18 Unrealized +62.7%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.52 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.84 Unrealized +36.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $121.15 Unrealized +28.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $12.89 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 26 Est. Cost $80.47 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.71 Unrealized
ELSE NUTRITION HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.73 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.54 Unrealized +59.1%
KOCT INNOVATOR ETFS TR RUSSELL 2000 P 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.94 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.20 Unrealized -10.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $23.33 Unrealized -17.6%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.03 Unrealized -3.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.67 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.92 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.22 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.30 Unrealized +3.7%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.78 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $3 Shares 491 Est. Cost $10.20 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.87 Unrealized -30.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $184.92 Unrealized -8.2%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.81 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 280 Est. Cost $16.11 Unrealized
PREF PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.86 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.89 Unrealized -8.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.23 Unrealized +16.8%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $3 Shares 414 Est. Cost $9.02 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $1.24 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.33 Unrealized
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.55 Unrealized
IJUL INNOVATOR ETFS TR MSCI EAFE PWR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.80 Unrealized
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.01 Unrealized -6.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.47 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.35 Unrealized 0.0%
CLOUDCOMMERCE INC COM 0.0%
Value ($000) $3 Shares 458,715 Est. Cost $0.01 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.01 Unrealized +33.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $70.16 Unrealized -32.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 22 Est. Cost $58.27 Unrealized +142.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.29 Unrealized -9.8%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.10 Unrealized 0.0%
PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $8.23 Unrealized +0.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.53 Unrealized -5.5%
CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $92.79 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.70 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.79 Unrealized -28.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.01 Unrealized +46.8%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.18 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 239 Est. Cost $10.90 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.97 Unrealized +91.0%
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.91 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.97 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.24 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.54 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.41 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
MTBLY RENREN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 666 Est. Cost $1.50 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $86.72 Unrealized -35.9%
OIH VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.71 Unrealized
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 0.0%
Value ($000) $2 Shares 780 Est. Cost $1.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.26 Unrealized +17.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.45 Unrealized -9.4%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VYNE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 1,130 Est. Cost $1.77 Unrealized
LUNA LUNA INNOVATIONS COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.97 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.49 Unrealized +45.7%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.77 Unrealized +14.8%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.74 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $5.38 Unrealized
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $2 Shares 844 Est. Cost $13.10 Unrealized -70.8%
SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 334 Est. Cost $12.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.01 Unrealized -7.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $62.02 Unrealized +21.3%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.08 Unrealized +8.9%
SONNET BIOTHERAPEUTC HLDNG I COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
BIOHAVEN PHARMACTL HLDG CO L COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.88 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.70 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 150 Est. Cost $29.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.33 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $2 Shares 1,047 Est. Cost $1.63 Unrealized 0.0%
RENAVOTIO INC COM 0.0%
Value ($000) $2 Shares 58,571 Est. Cost $0.12 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.25 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.36 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.96 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.59 Unrealized 0.0%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $5.71 Unrealized
USL UNITED STS 12 MONTH OIL FD L UNIT BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.33 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $8.05 Unrealized +49.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.81 Unrealized +71.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.99 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.17 Unrealized -4.5%
CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.79 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $2 Shares 752 Est. Cost $4.72 Unrealized -30.9%
PATTERSON COS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.44 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.99 Unrealized -6.0%
ORBCOMM INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.89 Unrealized
CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
ROM PROSHARES TR PSHS ULTRA TECH 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.29 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.06 Unrealized -0.4%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
FOLEY TRASIMENE ACQUISTN COR COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $20.63 Unrealized +30.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.56 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.02 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.30 Unrealized -2.5%
AYRO INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.16 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.89 Unrealized -16.3%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.04 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $241.64 Unrealized +92.5%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.30 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CLEVER LEAVES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.60 Unrealized 0.0%
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.27 Unrealized +71.5%
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $7.81 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.81 Unrealized
WTI W T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.54 Unrealized -24.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.58 Unrealized -0.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.74 Unrealized -33.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.57 Unrealized +15.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.63 Unrealized -34.6%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.84 Unrealized -18.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.63 Unrealized +4.5%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.98 Unrealized +44.4%
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.42 Unrealized +1.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.57 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.67 Unrealized 0.0%
JPIN J P MORGAN EXCHANGETRADED F DIV RTN INT EQ 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
SYNAPTOGENIX INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $62.26 Unrealized +78.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $68.62 Unrealized +129.9%
CRANE CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.44 Unrealized
OLYMPUS CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.95 Unrealized 0.0%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.51 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.26 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.93 Unrealized -1.0%
KURE KRANESHARES TR MSCI ALL CHINA 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.71 Unrealized -4.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.22 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $45.94 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.52 Unrealized +24.8%
COWEN INC CL A NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.28 Unrealized +48.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.25 Unrealized +8.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $5.92 Unrealized 0.0%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MILN GLOBAL X FDS MILL THEMC ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.04 Unrealized
GQRE FLEXSHARES TR GLB QLT RE IDX 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.08 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $3.58 Unrealized +17.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.20 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $2 Shares 1,077 Est. Cost $1.03 Unrealized +35.7%
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.78 Unrealized
SOL GLOBAL INVTS CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.30 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.53 Unrealized
CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.48 Unrealized +8.6%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.00 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $2 Shares 3,825 Est. Cost $0.52 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.51 Unrealized -8.0%
PKTX PROTOKINETIX INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized -49.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.51 Unrealized -18.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $14.16 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.32 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.46 Unrealized +7.1%
GLOBAL X FDS GENOMIC BIOTECH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN COM 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.27 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $39.99 Unrealized -16.0%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.40 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $6.58 Unrealized +47.1%
FAN FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.45 Unrealized -34.8%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.08 Unrealized -30.4%
BARNES NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized +26.1%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.16 Unrealized -11.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $97.84 Unrealized +28.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.44 Unrealized +33.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.46 Unrealized +55.7%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.05 Unrealized
KANP KAANAPALI LD LLC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.38 Unrealized 0.0%
MACKINAC FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.18 Unrealized -0.4%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $35.51 Unrealized -0.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 167 Est. Cost $11.46 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.94 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.36 Unrealized +37.0%
COOPER TIRE RUBR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CGLO CORO GLOBAL INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.43 Unrealized -13.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.16 Unrealized -11.7%
CMWAY COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.46 Unrealized 0.0%
HIGHLANDS REIT INC 0.0%
Value ($000) $1 Shares 1,813 Est. Cost $0.55 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.59 Unrealized +23.4%
BIODELIVERY SCIENCES INTL IN COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.41 Unrealized -8.7%
EXONE CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.65 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.06 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.27 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.71 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.22 Unrealized +67.3%
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.65 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.56 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 602 Est. Cost $11.63 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.14 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.91 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.48 Unrealized
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 514 Est. Cost $7.21 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LT SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.30 Unrealized -14.6%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.27 Unrealized -19.8%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.45 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.65 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.98 Unrealized +19.2%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.18 Unrealized +20.9%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.14 Unrealized
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.53 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.38 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.70 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.29 Unrealized 0.0%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.56 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.02 Unrealized +14.1%
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.62 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.47 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.30 Unrealized +49.6%
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $0.54 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.74 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.88 Unrealized -31.4%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.04 Unrealized -14.4%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.77 Unrealized
ACREAGE HLDGS INC SHS CL E SUB VTG 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.70 Unrealized +27.8%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 135 Est. Cost $18.11 Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $1 Shares 2,169 Est. Cost $2.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.28 Unrealized 0.0%
PBD INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
COOSF CARBIOS SA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized +167.2%
TRANSLATE BIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.10 Unrealized -10.2%
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.26 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.65 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.75 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.49 Unrealized +35.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.92 Unrealized
TOMDF TODOS MED LTD COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.18 Unrealized -62.8%
CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.59 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.10 Unrealized -12.8%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.20 Unrealized -8.4%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SBIO ALPS ETF TR MED BREAKTHGH 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.69 Unrealized -13.7%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.94 Unrealized
ITERUM THERAPEUTICS PLC SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.72 Unrealized +7.9%
MATV SCHWEITZERMAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.39 Unrealized -7.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.47 Unrealized +4.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.23 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.80 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.48 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR BDC INCOME ETF 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
AMBS AMARANTUS BIOSCIENCE HLDGS I COM NEW 0.0%
Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized -42.3%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.49 Unrealized -4.8%
UFO PROCURE ETF TRUST II SPACE ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.39 Unrealized -38.5%
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $9.81 Unrealized -59.9%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.54 Unrealized +66.0%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $9.20 Unrealized -38.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.74 Unrealized -15.3%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.32 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,481 Est. Cost $3.24 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.80 Unrealized +64.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.46 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.46 Unrealized +33.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.98 Unrealized -22.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T SP500 EQL ENR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.50 Unrealized +1.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.68 Unrealized +9.4%
ABFL TRIMTABS ETF TR US FREE CASH FLW 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.67 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.03 Unrealized -1.5%
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.89 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.61 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.58 Unrealized 0.0%
BRK INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.88 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.98 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.81 Unrealized +45.9%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.98 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.66 Unrealized +41.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.15 Unrealized +49.8%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.55 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.81 Unrealized +17.2%
CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.34 Unrealized +58.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.55 Unrealized -48.4%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.18 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.10 Unrealized
OWVI ONE WORLD VENTURES INC COM NEW 0.0%
Value ($000) $1 Shares 14,286 Est. Cost $0.12 Unrealized -57.9%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.82 Unrealized -1.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.36 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.94 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 755 Est. Cost $0.48 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.15 Unrealized -1.0%
KRANESHARES TR CICC CHINA 100 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.14 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.48 Unrealized +9.5%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.16 Unrealized 0.0%
TYME TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $20.76 Unrealized
CBDD CBD DENVER INC COM 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.01 Unrealized 0.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.66 Unrealized
TALN TALON INTL INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized +0.9%
GAN LTD ORD SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.61 Unrealized +35.8%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.18 Unrealized
CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.39 Unrealized +11.4%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $10.29 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $20.88 Unrealized +96.8%
FIRST EAGLE ALTR CAP BDC INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.36 Unrealized
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.46 Unrealized -53.9%
BOMBARDIER INC CL B 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $2.08 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.81 Unrealized -2.8%
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.30 Unrealized
KNX KNIGHTSWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.74 Unrealized +17.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.47 Unrealized +38.6%
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.70 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.17 Unrealized +45.8%
EDIV SPDR INDEX SHS FDS SP EM MKT DIV 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.75 Unrealized
FERRELLGAS PARTNERS L P UNIT LTD PART 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.15 Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.43 Unrealized -22.3%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.56 Unrealized 0.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TIANYIN PHARMACEUTICAL CO IN COM 0.0%
Value ($000) $0 Shares 25,061 Est. Cost Unrealized
TIFFANY CO NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized
THORNBURG MTG INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
ICORECONNECT INC COM 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.56 Unrealized +1.8%
TONIX PHARMACEUTICALS HLDG C COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.84 Unrealized
CORN TEUCRIUM COMMODITY TR CORN FD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TSNDF TERRASCEND CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.66 Unrealized 0.0%
TGGI TRANS GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.00 Unrealized +9.2%
VAPR VAPORBRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized -11.0%
POWER RESOURCE EXPL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
POPMAIL COM INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized -7.9%
POLYMER RESH CORP AMER COM 0.0%
Value ($000) $0 Shares 471 Est. Cost Unrealized
PLANET 13 HLDGS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized
AMERICAN INTL HLDGS CORP COM 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
ACCR ACCESSPOWER CO INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized -27.2%
INDIVIOR PLC SPONSRD ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACREAGE HLDGS INC SHS CL D SUB VTG 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
ACRODYNE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.61 Unrealized
ITHUF IANTHUS CAP HLDGS INC COM 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.67 Unrealized -91.5%
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.85 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.23 Unrealized -18.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.98 Unrealized -18.3%
CNS COHEN STEERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.33 Unrealized +33.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.60 Unrealized -4.3%
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
17305L208 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR NV PFD 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.68 Unrealized
FOX PETE INC COM NEW 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
CI4NET COM INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHITRCHATR COMMUNICATIONS IN COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
FRESH PROMISE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.30 Unrealized
AGCZ ANDES GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized +30.7%
ACAN AMERICANN INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized -33.5%
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.94 Unrealized -5.7%
CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.05 Unrealized
LIBERTY HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.27 Unrealized
PETAQUILLA MINERALS LTD COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.90 Unrealized
PEOPLES CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.16 Unrealized -5.0%
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.77 Unrealized
PTTN PATTEN ENERGY SOLUTIONS GROU COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $0.00 Unrealized +620.6%
IMPERIAL PETE INC COM PAR $0.006 0.0%
Value ($000) $0 Shares 1,470,500 Est. Cost Unrealized
TRBO TURBO GLOBAL PARTNERS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized -98.5%
GOURMETS CHOICE COFFEE INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized +89.9%
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $6.86 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.04 Unrealized +23.6%
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.00 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.67 Unrealized -22.8%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.19 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.56 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
EURI AGRIEURO CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized -10.1%
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.46 Unrealized
NIGHTHAWK ENERGY PLC BATH SHS 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.03 Unrealized -1.7%
RYCEF ROLLSROYCE HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.41 Unrealized -63.0%
VIELA BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADHERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADUDDELL INDS INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 666 Est. Cost $6.01 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.90 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.82 Unrealized -28.2%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.89 Unrealized
TFRY TASTY FRIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.00 Unrealized +25.9%
ADVANCED VIRAL RESH CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ESCROW ADOLOR CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TXRP TX HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $0.01 Unrealized +46.6%
TTC TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.35 Unrealized +20.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.77 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.20 Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $0 Shares 10,350 Est. Cost Unrealized
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.14 Unrealized +2.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.42 Unrealized -71.0%
DBO INVESCO DB MULTISECTOR COMM OIL FD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CORPAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,056 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.26 Unrealized
CRAILAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized -62.1%
CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.19 Unrealized -69.4%
ATP OIL GAS CORP COM 0.0%
Value ($000) $0 Shares 7,750 Est. Cost Unrealized
AMR CORP ESCROW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $37.05 Unrealized
HORN SILVER MINES COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized +8.8%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.01 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.05 Unrealized -48.7%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $0 Shares 4,250 Est. Cost Unrealized
CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.78 Unrealized -9.2%
LIGHTSTREAM RES LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.80 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II SP EMRNG MKTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.44 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
HARVEST HEALTH REC INC COM SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARTCOURT COS INC COM NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized -69.1%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.81 Unrealized
DCLT DATA CALL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized +42.0%
NORTEL NETWORKS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
RSTK NORTH STAR ZALE INC COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RSTK NORTH STAR STRATEGIC MINERALS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.25 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.07 Unrealized
CF FINANCE ACQUISITION CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized +328.8%
USCI INCDISSOLVED 061808 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USAE US AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized +545.0%
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RESORT SAVERS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNITED CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
RELIANCE CAP LTD GDR 144A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UNITED DEVELOPMENT FUNDING IV 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.60 Unrealized +33.1%
UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized +24.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -62.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
PDG ENVIRONMENTAL INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
OTONOMY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
UUGWF UNITED UTILITIES GROUP PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.58 Unrealized +23.4%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.51 Unrealized +24.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.66 Unrealized +1.4%
CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost Unrealized
PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.33 Unrealized -70.1%
BW BABCOCK WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.83 Unrealized -18.1%
ARMOR ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.21 Unrealized
ZINC ONE RES INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
YDUQS PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.78 Unrealized +36.5%
CYLC COUNTY LINE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized -75.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.03 Unrealized +46.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.76 Unrealized +71.6%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CASTLE A M CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -46.8%
GENEREX BIOTECHNOLOGY CORP D COM 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.27 Unrealized
OAKWOOD HOMES CORP DISSOLVED 91608 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.13 Unrealized
GIGGF GIGA METALS CORP COM 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.51 Unrealized +6.0%
INTERDYNE CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FACEKEY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized +36.2%
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized -44.3%
NEW CENTURY FINANCIAL CORP M COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CAMBRIDGE HEART INC COM 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WORLDWIDE ENERGY MAN USA I COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IQDG WISDOMTREE TR INTL QULTY DIV 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.62 Unrealized
DNL WISDOMTREE TR GLB US QTLY DIV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHELRON GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized
LORAL SPACE COM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.26 Unrealized
SECURE TECHNOLOGIES GROUP IN COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NDEV NOVUS ACQUISITION DEV CORP COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.11 Unrealized -43.5%
OWCP OWC PHARMACEUTICAL RESH CORP COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.04 Unrealized -78.9%
CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OCA INC COM NO STOCKHOLDER EQUITY 12607 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OI SA SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
NXTID INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ERUC ER URGENT CARE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized -22.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.25 Unrealized +0.5%
HW HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.75 Unrealized
RITTER PHARMACE 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ETERNAL TECHNOLOGIES GRP INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.45 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.49 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.49 Unrealized
CIIG MERGER CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WTV WISDOMTREE TR US QLT SHRHD YLD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.04 Unrealized +41.6%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TVTV WHEREVERTV BROADCASTING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized +268.4%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.59 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.85 Unrealized +47.0%
NTGL NANOTECH GAMING INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.20 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -27.6%
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.35 Unrealized -24.2%
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BANKUNITED FINL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.13 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.18 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
EMERALD HEALTH THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 341 Est. Cost Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.29 Unrealized +12.5%
BYZEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.51 Unrealized +27.8%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.59 Unrealized
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DTGI DIGERATI TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.07 Unrealized -26.1%
WAVE SYSTEMS CORP CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.26 Unrealized
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XES SPDR SER TR OILGAS EQUIP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.57 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MOBILEPRO CORP COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
HLTOY HELLENIC TELECOM ORG S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EHVVF EHAVE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.33 Unrealized -84.4%
EFOT EFOTOXPRESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -22.7%
EAGLE BROADBAND INC COM NEW 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
ETF MANAGERS TR WEDBUSH VID GAME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.40 Unrealized +32.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.28 Unrealized 0.0%
BLACK HAWK EXPLORATION INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.27 Unrealized
VYSTAR CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.18 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.74 Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 329 Est. Cost $2.45 Unrealized -94.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized +73.0%
MPXOF MPX INTERNATIONAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.24 Unrealized -70.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.02 Unrealized +220.7%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized -36.9%
MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.51 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.30 Unrealized -15.7%
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized +303.9%
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.95 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.56 Unrealized +59.0%
GREATER HERITAGE CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
GREAT BASIN GOLD LTD COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
FFMGF FIRST MNG GOLD CORP COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
SIO GENE THERAPIES INC COMMON 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $0.97 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BICX BIOCORRX INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.58 Unrealized -56.5%
SKINNY NUTRITIONAL CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SKOLNIKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.40 Unrealized +53.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.19 Unrealized +18.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.19 Unrealized 0.0%
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized +27.5%
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized +1.3%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
STANDARD HLDGS GROUP LTD COM 0.0%
Value ($000) $0 Shares 3,062 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.81 Unrealized +74.0%
STANDARD TOLLING CORP COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
STNX STARTRONIX INTL INC COM NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.00 Unrealized 0.0%
STERLING MED SYS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
BTZI BOTS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.03 Unrealized +41.0%
STELLAR PETE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FREESEAS INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
ZIJMF ZIJIN MINING GROUP CO LTD SHS H 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.65 Unrealized +32.9%
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MASSROOTS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 355 Est. Cost $1.06 Unrealized -55.2%
NUGS CANNABIS STRATEGIC VENTURES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.08 Unrealized -19.0%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 595 Est. Cost $3.53 Unrealized -93.1%
CANSORTIUM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLWPF FLOWR CORP NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.89 Unrealized -62.5%
COBALT INTL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +51.2%
QINT AMERICAN CENTY ETF TR QUALITY DIVRSFED 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.89 Unrealized