Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $1,842,209 (100.0% shares, 0.0% debt)

Holdings (2,663)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.8%
Value ($000) $235,234 Shares 2,728,296 Est. Cost $65.53 Unrealized
CVBF CVB FINL CORP COM 4.1%
Value ($000) $75,053 Shares 3,848,859 Est. Cost $15.78 Unrealized -2.7%
AAPL APPLE INC 3.8%
Value ($000) $69,326 Shares 522,469 Est. Cost $90.00 Unrealized +30.0%
GOVT ISHARES U.S. TREASURY BOND ETF 2.9%
Value ($000) $53,082 Shares 1,948,680 Est. Cost $27.25 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $45,897 Shares 14,092 Est. Cost $62.30 Unrealized +156.2%
VV VANGUARD LARGE CAP 2.4%
Value ($000) $44,262 Shares 251,863 Est. Cost $110.02 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 2.2%
Value ($000) $40,512 Shares 1,548,616 Est. Cost $13.85 Unrealized +52.1%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 2.0%
Value ($000) $36,423 Shares 419,086 Est. Cost $74.96 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.8%
Value ($000) $34,059 Shares 113,512 Est. Cost $187.98 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $33,179 Shares 149,175 Est. Cost $108.89 Unrealized +89.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $32,318 Shares 476,103 Est. Cost $60.71 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.6%
Value ($000) $30,326 Shares 256,591 Est. Cost $112.25 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.5%
Value ($000) $27,622 Shares 84,393 Est. Cost $271.84 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $23,541 Shares 379,443 Est. Cost $51.30 Unrealized
IVV ISHARES S&P 500 INDEX 1.3%
Value ($000) $23,062 Shares 61,433 Est. Cost $236.39 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.2%
Value ($000) $21,312 Shares 417,884 Est. Cost $37.76 Unrealized +18.7%
VTI VANGUARD TOTAL STK MKT 1.1%
Value ($000) $21,038 Shares 108,089 Est. Cost $136.06 Unrealized
QQQ POWERSHARES QQQ TR 1.0%
Value ($000) $17,680 Shares 56,354 Est. Cost $193.89 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $17,127 Shares 247,890 Est. Cost $60.22 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $16,717 Shares 121,026 Est. Cost $134.40 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $14,157 Shares 51,826 Est. Cost $146.96 Unrealized +85.2%
GOOGL GOOGLE INC 0.8%
Value ($000) $13,879 Shares 7,919 Est. Cost $50.47 Unrealized +65.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $13,658 Shares 120,754 Est. Cost $107.13 Unrealized
V VISA INC 0.7%
Value ($000) $13,480 Shares 61,628 Est. Cost $96.28 Unrealized +104.8%
VO VANGUARD MID CAP 0.7%
Value ($000) $13,078 Shares 63,250 Est. Cost $133.78 Unrealized
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $12,267 Shares 63,012 Est. Cost $133.69 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $11,957 Shares 259,436 Est. Cost $38.48 Unrealized
1LIFE HEALTHCARE INC COM 0.6%
Value ($000) $11,729 Shares 268,713 Est. Cost $28.36 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.6%
Value ($000) $11,580 Shares 113,484 Est. Cost $101.12 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $10,771 Shares 92,685 Est. Cost $90.42 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $10,686 Shares 89,830 Est. Cost $112.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $10,424 Shares 5,950 Est. Cost $46.62 Unrealized +79.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.6%
Value ($000) $10,297 Shares 146,745 Est. Cost $61.18 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $9,782 Shares 41,769 Est. Cost $61.07 Unrealized +238.5%
SNAP SNAP INC CL A 0.5%
Value ($000) $9,112 Shares 181,984 Est. Cost $40.37 Unrealized +2.9%
GLD SPDR GOLD ETF 0.5%
Value ($000) $9,106 Shares 51,053 Est. Cost $157.63 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $8,957 Shares 63,447 Est. Cost $100.06 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $8,886 Shares 23,766 Est. Cost $239.88 Unrealized
TWLO TWILIO INC CL A 0.5%
Value ($000) $8,618 Shares 25,459 Est. Cost $210.67 Unrealized +48.3%
OKTA OKTA INC CL A 0.5%
Value ($000) $8,401 Shares 33,039 Est. Cost $178.76 Unrealized +33.0%
ZYNGA INC 0.5%
Value ($000) $8,366 Shares 847,591 Est. Cost $6.85 Unrealized
NFLX NETFLIX COM INC 0.4%
Value ($000) $8,169 Shares 15,108 Est. Cost $17.71 Unrealized +186.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $7,926 Shares 95,604 Est. Cost $78.47 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,717 Shares 20,481 Est. Cost $186.96 Unrealized +85.8%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $7,610 Shares 10,784 Est. Cost $98.60 Unrealized +73.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value ($000) $7,250 Shares 69,372 Est. Cost $41.82 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $7,089 Shares 80,380 Est. Cost $83.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,737 Shares 114,676 Est. Cost $35.55 Unrealized +23.7%
CRM SALESFORCE COM 0.3%
Value ($000) $6,323 Shares 28,416 Est. Cost $117.76 Unrealized +104.0%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $6,231 Shares 68,680 Est. Cost $86.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,128 Shares 44,822 Est. Cost $122.78 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.3%
Value ($000) $6,080 Shares 55,009 Est. Cost $110.68 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $5,941 Shares 36,837 Est. Cost $115.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $5,861 Shares 162,770 Est. Cost $30.73 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $5,717 Shares 31,555 Est. Cost $103.35 Unrealized +35.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $5,646 Shares 44,436 Est. Cost $72.36 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,617 Shares 24,225 Est. Cost $178.85 Unrealized +23.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $5,450 Shares 34,629 Est. Cost $98.65 Unrealized +29.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $5,426 Shares 38,152 Est. Cost $128.85 Unrealized
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $5,352 Shares 42,993 Est. Cost $76.90 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $5,334 Shares 10,215 Est. Cost $4.19 Unrealized +218.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $5,300 Shares 112,270 Est. Cost $39.75 Unrealized
INARI MED INC COM 0.3%
Value ($000) $5,224 Shares 59,852 Est. Cost $87.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $5,143 Shares 102,626 Est. Cost $39.92 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $5,041 Shares 18,980 Est. Cost $130.69 Unrealized +85.5%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.3%
Value ($000) $5,001 Shares 163,167 Est. Cost $25.80 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $4,960 Shares 21,311 Est. Cost $162.31 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,919 Shares 35,353 Est. Cost $74.68 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,754 Shares 10,206 Est. Cost $181.62 Unrealized +154.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $4,544 Shares 87,950 Est. Cost $42.11 Unrealized
TWITTER INC 0.2%
Value ($000) $4,494 Shares 82,985 Est. Cost $50.40 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $4,267 Shares 84,458 Est. Cost $50.38 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $4,242 Shares 46,160 Est. Cost $79.99 Unrealized
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.2%
Value ($000) $4,238 Shares 46,573 Est. Cost $77.41 Unrealized
LYFT LYFT INC CL A COM 0.2%
Value ($000) $4,183 Shares 85,136 Est. Cost $54.66 Unrealized -33.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $4,110 Shares 19,402 Est. Cost $80.27 Unrealized +94.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $4,059 Shares 55,637 Est. Cost $66.65 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,028 Shares 8,054 Est. Cost $183.25 Unrealized +163.6%
MBB ISHARES MBS ETF 0.2%
Value ($000) $3,954 Shares 35,900 Est. Cost $107.95 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,938 Shares 30,761 Est. Cost $123.31 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $3,916 Shares 17,615 Est. Cost $135.67 Unrealized +65.6%
DRAFTKINGS INC COM CL A 0.2%
Value ($000) $3,827 Shares 82,197 Est. Cost $35.37 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $3,780 Shares 45,402 Est. Cost $80.99 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.2%
Value ($000) $3,748 Shares 23,760 Est. Cost $141.51 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $3,528 Shares 3,117 Est. Cost $44.35 Unrealized +136.7%
CMF ISHARES TR S&P CALIF MUN BD FD 0.2%
Value ($000) $3,520 Shares 56,024 Est. Cost $61.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,497 Shares 32,686 Est. Cost $49.97 Unrealized +70.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,467 Shares 29,586 Est. Cost $112.90 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $3,456 Shares 59,032 Est. Cost $55.34 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $3,426 Shares 23,767 Est. Cost $25.23 Unrealized +79.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $3,281 Shares 35,850 Est. Cost $77.77 Unrealized
NOW SERVICE NOW INC 0.2%
Value ($000) $3,277 Shares 5,954 Est. Cost $50.95 Unrealized +104.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,267 Shares 73,009 Est. Cost $28.25 Unrealized +24.9%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $3,249 Shares 39,964 Est. Cost $118.06 Unrealized
ESTC ELASTIC N V ORD SHS 0.2%
Value ($000) $3,241 Shares 22,180 Est. Cost $122.18 Unrealized +0.6%
KO COCA COLA CO COM 0.2%
Value ($000) $3,001 Shares 54,719 Est. Cost $33.45 Unrealized +32.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,969 Shares 8,466 Est. Cost $180.06 Unrealized +71.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,959 Shares 19,953 Est. Cost $87.16 Unrealized +39.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $2,766 Shares 29,877 Est. Cost $76.28 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.1%
Value ($000) $2,759 Shares 20,675 Est. Cost $79.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,717 Shares 35,215 Est. Cost $56.31 Unrealized +16.6%
MA MASTERCARD INC 0.1%
Value ($000) $2,708 Shares 7,588 Est. Cost $177.30 Unrealized +82.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $2,689 Shares 31,656 Est. Cost $87.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,679 Shares 24,569 Est. Cost $41.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,670 Shares 11,073 Est. Cost $112.37 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,648 Shares 50,535 Est. Cost $30.98 Unrealized +34.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $2,644 Shares 58,992 Est. Cost $39.79 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,638 Shares 24,092 Est. Cost $57.66 Unrealized +72.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,630 Shares 86,772 Est. Cost $20.63 Unrealized +14.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $2,626 Shares 62,354 Est. Cost $32.50 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,614 Shares 31,951 Est. Cost $49.02 Unrealized +32.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $2,613 Shares 18,469 Est. Cost $63.14 Unrealized +95.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,562 Shares 41,296 Est. Cost $44.13 Unrealized +13.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,542 Shares 23,728 Est. Cost $55.04 Unrealized +43.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,540 Shares 30,076 Est. Cost $79.41 Unrealized -18.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $2,530 Shares 9,687 Est. Cost $129.92 Unrealized +71.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,526 Shares 15,390 Est. Cost $62.00 Unrealized +117.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,491 Shares 11,710 Est. Cost $102.72 Unrealized +59.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $2,483 Shares 27,302 Est. Cost $63.21 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,442 Shares 10,994 Est. Cost $90.14 Unrealized +117.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $2,429 Shares 21,854 Est. Cost $90.31 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,420 Shares 41,381 Est. Cost $38.93 Unrealized +28.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,416 Shares 40,154 Est. Cost $54.65 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $2,411 Shares 28,336 Est. Cost $106.67 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,406 Shares 23,581 Est. Cost $100.09 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,396 Shares 65,078 Est. Cost $22.78 Unrealized +25.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,349 Shares 10,466 Est. Cost $128.87 Unrealized +55.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $2,349 Shares 9,273 Est. Cost $140.27 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,278 Shares 10,614 Est. Cost $128.89 Unrealized +49.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $2,272 Shares 17,244 Est. Cost $119.71 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,246 Shares 13,304 Est. Cost $71.17 Unrealized +98.6%
RCUS ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $2,212 Shares 85,225 Est. Cost $8.05 Unrealized +200.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,198 Shares 13,050 Est. Cost $82.86 Unrealized +65.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $2,188 Shares 33,826 Est. Cost $39.11 Unrealized +42.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $2,142 Shares 15,146 Est. Cost $110.44 Unrealized +15.4%
XYZ SQUARE INC CL A 0.1%
Value ($000) $2,103 Shares 9,661 Est. Cost $92.73 Unrealized +110.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,088 Shares 50,662 Est. Cost $57.21 Unrealized -46.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $2,072 Shares 36,857 Est. Cost $53.92 Unrealized
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $2,065 Shares 35,160 Est. Cost $41.20 Unrealized +3.9%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,061 Shares 31,807 Est. Cost $38.81 Unrealized +25.8%
SYK STRYKER CORP 0.1%
Value ($000) $1,962 Shares 8,005 Est. Cost $144.10 Unrealized +48.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,915 Shares 19,714 Est. Cost $90.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,907 Shares 5,550 Est. Cost $249.76 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,862 Shares 26,189 Est. Cost $25.82 Unrealized -8.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,855 Shares 5,243 Est. Cost $268.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,832 Shares 26,729 Est. Cost $36.64 Unrealized +33.2%
SLACK TECHNOLOGIES INC COM CL A 0.1%
Value ($000) $1,822 Shares 43,140 Est. Cost $30.98 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value ($000) $1,819 Shares 10,597 Est. Cost $99.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,809 Shares 76,816 Est. Cost $17.89 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $1,809 Shares 4,764 Est. Cost $208.24 Unrealized +63.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $1,806 Shares 29,086 Est. Cost $61.32 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,776 Shares 35,639 Est. Cost $37.41 Unrealized +17.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,758 Shares 27,541 Est. Cost $89.26 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,709 Shares 25,027 Est. Cost $52.99 Unrealized +4.2%
T AT&T INC COM 0.1%
Value ($000) $1,709 Shares 59,435 Est. Cost $15.61 Unrealized -1.5%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $1,679 Shares 25,000 Est. Cost $39.25 Unrealized +38.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,655 Shares 6,059 Est. Cost $150.68 Unrealized +64.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,645 Shares 23,003 Est. Cost $67.02 Unrealized -12.8%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $1,615 Shares 16,794 Est. Cost $88.56 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,589 Shares 6,911 Est. Cost $142.14 Unrealized +38.1%
TGT TARGET CORP COM 0.1%
Value ($000) $1,588 Shares 8,998 Est. Cost $78.69 Unrealized +84.1%
ETSY ETSY INC COM 0.1%
Value ($000) $1,568 Shares 8,811 Est. Cost $136.00 Unrealized +10.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $1,563 Shares 13,689 Est. Cost $147.56 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,539 Shares 30,337 Est. Cost $50.21 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,531 Shares 27,757 Est. Cost $56.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,526 Shares 26,186 Est. Cost $55.79 Unrealized -11.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,494 Shares 25,096 Est. Cost $58.54 Unrealized
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.1%
Value ($000) $1,463 Shares 136,515 Est. Cost $12.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,458 Shares 13,263 Est. Cost $83.15 Unrealized +4.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,448 Shares 9,504 Est. Cost $53.50 Unrealized +133.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,442 Shares 75,416 Est. Cost $17.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,440 Shares 4,138 Est. Cost $217.18 Unrealized +59.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $1,398 Shares 15,708 Est. Cost $64.79 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $1,396 Shares 6,981 Est. Cost $142.87 Unrealized +42.3%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value ($000) $1,376 Shares 35,675 Est. Cost $39.59 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,375 Shares 10,769 Est. Cost $115.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,359 Shares 1,884 Est. Cost $450.51 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $1,349 Shares 15,615 Est. Cost $85.91 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,344 Shares 3,633 Est. Cost $218.90 Unrealized +45.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,308 Shares 6,673 Est. Cost $136.73 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,293 Shares 23,076 Est. Cost $53.51 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,288 Shares 8,012 Est. Cost $90.00 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $1,273 Shares 18,565 Est. Cost $64.46 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,271 Shares 9,030 Est. Cost $66.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,262 Shares 3,741 Est. Cost $158.72 Unrealized +180.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,260 Shares 10,754 Est. Cost $73.71 Unrealized +29.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,245 Shares 36,888 Est. Cost $26.53 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $1,241 Shares 37,551 Est. Cost $33.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,235 Shares 21,168 Est. Cost $50.94 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,230 Shares 5,416 Est. Cost $138.52 Unrealized +43.1%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,207 Shares 5,253 Est. Cost $177.24 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,202 Shares 4,635 Est. Cost $149.44 Unrealized +54.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,175 Shares 18,737 Est. Cost $53.11 Unrealized
UPWK UPWORK INC COM 0.1%
Value ($000) $1,171 Shares 33,929 Est. Cost $11.67 Unrealized +145.1%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $1,132 Shares 5,183 Est. Cost $157.97 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,117 Shares 22,432 Est. Cost $49.13 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,111 Shares 61,292 Est. Cost $16.63 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.1%
Value ($000) $1,109 Shares 29,428 Est. Cost $30.95 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,083 Shares 3,060 Est. Cost $213.23 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $1,079 Shares 15,785 Est. Cost $59.59 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 0.1%
Value ($000) $1,077 Shares 10,021 Est. Cost $98.53 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,067 Shares 4,986 Est. Cost $233.98 Unrealized -17.8%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,045 Shares 46,215 Est. Cost $18.84 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,043 Shares 3 Est. Cost $294087.80 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,042 Shares 2,933 Est. Cost $26.06 Unrealized +79.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,041 Shares 12,061 Est. Cost $46.85 Unrealized +50.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,024 Shares 4,675 Est. Cost $161.06 Unrealized +12.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $1,015 Shares 18,944 Est. Cost $44.12 Unrealized
ACTIVISION INC 0.1%
Value ($000) $1,014 Shares 10,920 Est. Cost $48.13 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,011 Shares 9,545 Est. Cost $93.79 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,006 Shares 7,165 Est. Cost $105.78 Unrealized +9.3%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $1,001 Shares 9,185 Est. Cost $108.96 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $985 Shares 1,971 Est. Cost $138.02 Unrealized +224.2%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $973 Shares 2,223 Est. Cost $22.90 Unrealized +52.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $973 Shares 16,246 Est. Cost $41.50 Unrealized +26.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $963 Shares 8,168 Est. Cost $92.88 Unrealized +15.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $960 Shares 7,936 Est. Cost $71.36 Unrealized +45.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $956 Shares 3,573 Est. Cost $180.53 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $952 Shares 21,455 Est. Cost $22.86 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $932 Shares 5,118 Est. Cost $109.35 Unrealized +40.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $923 Shares 8,138 Est. Cost $99.42 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $912 Shares 6,603 Est. Cost $90.98 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $909 Shares 4,364 Est. Cost $116.06 Unrealized +53.4%
ZUORA INC COM CL A 0.0%
Value ($000) $908 Shares 65,185 Est. Cost $16.82 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $906 Shares 5,144 Est. Cost $95.20 Unrealized +54.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $895 Shares 3,767 Est. Cost $140.71 Unrealized +45.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $893 Shares 10,781 Est. Cost $59.59 Unrealized +1.3%
MMM 3M CO COM 0.0%
Value ($000) $888 Shares 5,080 Est. Cost $113.85 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $872 Shares 2,458 Est. Cost $226.51 Unrealized +40.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $868 Shares 6,675 Est. Cost $83.12 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $866 Shares 25,212 Est. Cost $32.67 Unrealized -15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $863 Shares 9,198 Est. Cost $69.07 Unrealized +22.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $858 Shares 6,359 Est. Cost $67.05 Unrealized +78.0%
ADSK AUTODESK INC 0.0%
Value ($000) $856 Shares 2,802 Est. Cost $158.71 Unrealized +66.0%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $856 Shares 15,139 Est. Cost $54.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $855 Shares 9,808 Est. Cost $65.41 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $842 Shares 4,131 Est. Cost $111.60 Unrealized +62.2%
NEW RELIC INC COM 0.0%
Value ($000) $826 Shares 12,636 Est. Cost $58.90 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $816 Shares 2,540 Est. Cost $181.85 Unrealized +57.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $814 Shares 3,845 Est. Cost $129.81 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $808 Shares 19,708 Est. Cost $32.41 Unrealized -17.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $805 Shares 5,017 Est. Cost $73.81 Unrealized +100.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $800 Shares 978 Est. Cost $144.90 Unrealized +71.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $795 Shares 9,295 Est. Cost $58.98 Unrealized +24.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $791 Shares 11,331 Est. Cost $55.12 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $791 Shares 10,524 Est. Cost $48.70 Unrealized +20.8%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $787 Shares 11,645 Est. Cost $51.15 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $785 Shares 14,143 Est. Cost $36.32 Unrealized +7.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $783 Shares 1,605 Est. Cost $175.02 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $775 Shares 13,178 Est. Cost $43.29 Unrealized +17.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $764 Shares 14,735 Est. Cost $43.43 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $764 Shares 7,554 Est. Cost $55.44 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $762 Shares 16,341 Est. Cost $35.72 Unrealized +17.8%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $758 Shares 18,794 Est. Cost $45.94 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $746 Shares 9,511 Est. Cost $63.08 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $742 Shares 4,914 Est. Cost $138.98 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $737 Shares 7,804 Est. Cost $84.91 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $732 Shares 4,422 Est. Cost $87.97 Unrealized +76.7%
ARAY ACCURAY INC COM 0.0%
Value ($000) $729 Shares 174,701 Est. Cost $3.31 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $728 Shares 4,925 Est. Cost $80.81 Unrealized +50.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $728 Shares 3,462 Est. Cost $127.91 Unrealized +54.8%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $725 Shares 5,761 Est. Cost $100.16 Unrealized -6.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $724 Shares 36,957 Est. Cost $19.03 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $722 Shares 17,118 Est. Cost $33.79 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $718 Shares 3,320 Est. Cost $132.82 Unrealized +48.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $715 Shares 427 Est. Cost $741.04 Unrealized +90.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $710 Shares 15,237 Est. Cost $37.19 Unrealized +8.4%
A AGILENT TECH INC 0.0%
Value ($000) $710 Shares 5,994 Est. Cost $61.96 Unrealized +72.6%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $708 Shares 7,476 Est. Cost $166.62 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $708 Shares 8,234 Est. Cost $71.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $705 Shares 2,312 Est. Cost $207.35 Unrealized +35.5%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $704 Shares 5,296 Est. Cost $128.92 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $703 Shares 4,791 Est. Cost $147.63 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $683 Shares 5,605 Est. Cost $102.28 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%
Value ($000) $679 Shares 8,245 Est. Cost $78.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $669 Shares 17,289 Est. Cost $26.53 Unrealized +27.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $664 Shares 6,978 Est. Cost $66.41 Unrealized +29.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $663 Shares 4,167 Est. Cost $155.08 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $662 Shares 16,466 Est. Cost $29.40 Unrealized +20.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $654 Shares 16,349 Est. Cost $37.13 Unrealized -17.3%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $646 Shares 9,475 Est. Cost $56.59 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $646 Shares 12,635 Est. Cost $49.17 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $642 Shares 4,238 Est. Cost $146.83 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $638 Shares 2,343 Est. Cost $194.99 Unrealized +18.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $636 Shares 10,537 Est. Cost $59.95 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $632 Shares 1,923 Est. Cost $182.99 Unrealized +76.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $627 Shares 58,068 Est. Cost $24.39 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $626 Shares 8,956 Est. Cost $65.13 Unrealized -26.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $620 Shares 3,069 Est. Cost $131.87 Unrealized +33.7%
MEDALLIA INC COM 0.0%
Value ($000) $618 Shares 18,606 Est. Cost $33.22 Unrealized
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $614 Shares 15,888 Est. Cost $37.13 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $613 Shares 17,454 Est. Cost $42.68 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $611 Shares 6,659 Est. Cost $33.33 Unrealized +158.9%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $605 Shares 16,522 Est. Cost $11.09 Unrealized +172.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $602 Shares 819 Est. Cost $113.29 Unrealized +100.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $601 Shares 909 Est. Cost $386.99 Unrealized +64.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $598 Shares 3,336 Est. Cost $151.86 Unrealized +11.0%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $598 Shares 27,079 Est. Cost $21.24 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $598 Shares 12,467 Est. Cost $38.12 Unrealized -6.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $588 Shares 5,729 Est. Cost $108.96 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $583 Shares 11,658 Est. Cost $33.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $577 Shares 4,702 Est. Cost $93.62 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $573 Shares 2,171 Est. Cost $186.18 Unrealized +5.8%
GLW CORNING INC COM 0.0%
Value ($000) $572 Shares 15,897 Est. Cost $22.93 Unrealized +34.6%
DEO DIAGEO PLC 0.0%
Value ($000) $569 Shares 3,586 Est. Cost $125.08 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $569 Shares 2,375 Est. Cost $227.03 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $558 Shares 1,966 Est. Cost $230.97 Unrealized +11.6%
CSX CSX CORP 0.0%
Value ($000) $555 Shares 6,118 Est. Cost $17.26 Unrealized +55.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $551 Shares 11,091 Est. Cost $45.89 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $549 Shares 3,616 Est. Cost $50.82 Unrealized +139.7%
AEE AMEREN CORP 0.0%
Value ($000) $546 Shares 6,992 Est. Cost $45.43 Unrealized +51.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $545 Shares 8,738 Est. Cost $53.38 Unrealized -10.9%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $543 Shares 1,996 Est. Cost $117.09 Unrealized +139.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $542 Shares 1,889 Est. Cost $180.76 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $536 Shares 18,146 Est. Cost $25.57 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $529 Shares 1,824 Est. Cost $172.14 Unrealized +55.6%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $528 Shares 48,673 Est. Cost $9.77 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $525 Shares 5,932 Est. Cost $69.93 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $523 Shares 17,330 Est. Cost $40.85 Unrealized -43.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $523 Shares 7,664 Est. Cost $43.63 Unrealized +29.4%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $522 Shares 43,868 Est. Cost $11.36 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $518 Shares 1,391 Est. Cost $161.22 Unrealized +103.9%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $517 Shares 232 Est. Cost $1948.67 Unrealized -2.6%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value ($000) $516 Shares 8,200 Est. Cost $50.81 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $512 Shares 2,048 Est. Cost $185.07 Unrealized +15.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $511 Shares 1,919 Est. Cost $127.84 Unrealized +74.9%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $509 Shares 1,467 Est. Cost $177.60 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $508 Shares 17,960 Est. Cost $27.97 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $503 Shares 1,908 Est. Cost $196.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $499 Shares 4,191 Est. Cost $88.38 Unrealized +25.0%
DOX AMDOCS LTD 0.0%
Value ($000) $499 Shares 7,042 Est. Cost $54.73 Unrealized +2.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $498 Shares 56,631 Est. Cost $5.45 Unrealized +16.5%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $497 Shares 2,093 Est. Cost $169.14 Unrealized +13.4%
EA ELECTRONICS ARTS 0.0%
Value ($000) $494 Shares 3,441 Est. Cost $105.43 Unrealized +19.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $493 Shares 13,058 Est. Cost $17.24 Unrealized +96.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $488 Shares 1,991 Est. Cost $281.00 Unrealized -7.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $476 Shares 3,099 Est. Cost $95.10 Unrealized +46.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $468 Shares 2,164 Est. Cost $169.65 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value ($000) $465 Shares 5,306 Est. Cost $82.69 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $465 Shares 1,818 Est. Cost $91.41 Unrealized +171.4%
FDX FEDEX CORP 0.0%
Value ($000) $461 Shares 1,774 Est. Cost $167.69 Unrealized +49.8%
CBS CORP CL B 0.0%
Value ($000) $460 Shares 12,341 Est. Cost $26.81 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $460 Shares 5,228 Est. Cost $32.62 Unrealized
RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $457 Shares 1,749 Est. Cost $259.62 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $453 Shares 3,772 Est. Cost $63.04 Unrealized +64.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $453 Shares 5,652 Est. Cost $45.39 Unrealized +56.5%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $451 Shares 23,195 Est. Cost $19.01 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $448 Shares 1,092 Est. Cost $272.45 Unrealized +45.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $447 Shares 6,620 Est. Cost $47.68 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $442 Shares 4,832 Est. Cost $56.88 Unrealized +33.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $441 Shares 6,540 Est. Cost $52.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $436 Shares 2,478 Est. Cost $134.97 Unrealized +12.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $434 Shares 3,743 Est. Cost $110.22 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $434 Shares 3,756 Est. Cost $92.07 Unrealized +6.6%
CALL (GPN) GLOBAL PAYMENTS INC 01/21/2022 210 0.0%
Value ($000) $431 Shares 2,000 Est. Cost Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $429 Shares 7,450 Est. Cost $34.09 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $428 Shares 4,844 Est. Cost $66.92 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $428 Shares 2,914 Est. Cost $98.37 Unrealized +30.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $425 Shares 22,677 Est. Cost $13.33 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $424 Shares 15,212 Est. Cost $23.19 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $421 Shares 4,862 Est. Cost $48.07 Unrealized +52.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $417 Shares 5,773 Est. Cost $111.80 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $413 Shares 17,247 Est. Cost $23.75 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $411 Shares 1,528 Est. Cost $114.51 Unrealized +102.7%
CSGP COSTAR GRP INC 0.0%
Value ($000) $409 Shares 443 Est. Cost $31.99 Unrealized +174.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $405 Shares 4,648 Est. Cost $54.15 Unrealized +53.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $405 Shares 4,235 Est. Cost $64.91 Unrealized +30.7%
LAM RESEARCH CORP 0.0%
Value ($000) $404 Shares 855 Est. Cost $230.55 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $403 Shares 1,746 Est. Cost $162.07 Unrealized +13.3%
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%
Value ($000) $401 Shares 47,559 Est. Cost $2.20 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $398 Shares 2,574 Est. Cost $119.52 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $396 Shares 1,726 Est. Cost $165.62 Unrealized +23.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $395 Shares 6,130 Est. Cost $55.25 Unrealized -3.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $394 Shares 11,139 Est. Cost $34.65 Unrealized +2.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $393 Shares 1,720 Est. Cost $206.40 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $392 Shares 3,353 Est. Cost $66.08 Unrealized +59.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $388 Shares 27,468 Est. Cost $8.43 Unrealized -3.1%
CATALENT INC COM 0.0%
Value ($000) $387 Shares 3,714 Est. Cost $45.44 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $387 Shares 4,652 Est. Cost $56.39 Unrealized +27.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $64.31 Unrealized +38.0%
NUVEEN TAX ADVANTAGED DIVID GROWTH FD 0.0%
Value ($000) $384 Shares 27,000 Est. Cost $13.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $383 Shares 3,004 Est. Cost $48.55 Unrealized +12.2%
ALEXION PHARMA INC 0.0%
Value ($000) $382 Shares 2,443 Est. Cost $102.42 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $377 Shares 2,474 Est. Cost $98.22 Unrealized +33.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $376 Shares 1,325 Est. Cost $77.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $375 Shares 3,249 Est. Cost $63.64 Unrealized +52.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $375 Shares 2,780 Est. Cost $98.15 Unrealized +18.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $374 Shares 7,400 Est. Cost $49.89 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $371 Shares 13,279 Est. Cost $19.09 Unrealized
VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%
Value ($000) $370 Shares 6,002 Est. Cost $62.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $369 Shares 2,952 Est. Cost $140.73 Unrealized +7.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $368 Shares 3,698 Est. Cost $55.21 Unrealized +58.4%
SNY SANOFI SA 0.0%
Value ($000) $367 Shares 7,547 Est. Cost $44.67 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $367 Shares 2,748 Est. Cost $59.26 Unrealized +88.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $366 Shares 4,469 Est. Cost $59.82 Unrealized +17.6%
SWITCHBACK ENERGY ACQUISTN CRP COM CL A 0.0%
Value ($000) $365 Shares 9,110 Est. Cost $40.07 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $364 Shares 13,585 Est. Cost $42.32 Unrealized -23.2%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $364 Shares 2,851 Est. Cost $101.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $363 Shares 2,438 Est. Cost $141.28 Unrealized -7.5%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $362 Shares 318 Est. Cost $629.44 Unrealized +74.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $361 Shares 5,912 Est. Cost $58.12 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $361 Shares 7,978 Est. Cost $39.22 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $361 Shares 619 Est. Cost $357.33 Unrealized +59.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $360 Shares 951 Est. Cost $121.36 Unrealized +156.3%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $358 Shares 2,501 Est. Cost $28.43 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $358 Shares 1,801 Est. Cost $194.79 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $358 Shares 1,548 Est. Cost $144.82 Unrealized +37.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $357 Shares 2,042 Est. Cost $132.80 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $356 Shares 2,695 Est. Cost $94.30 Unrealized +16.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $354 Shares 820 Est. Cost $265.49 Unrealized +50.0%
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $350 Shares 3,876 Est. Cost $43.91 Unrealized +81.0%
AON AON CORP 0.0%
Value ($000) $349 Shares 1,651 Est. Cost $193.81 Unrealized +1.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $348 Shares 3,460 Est. Cost $81.87 Unrealized +3.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $348 Shares 6,460 Est. Cost $85.88 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $348 Shares 2,493 Est. Cost $94.64 Unrealized +26.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $342 Shares 3,474 Est. Cost $59.81 Unrealized +66.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $340 Shares 4,358 Est. Cost $61.77 Unrealized -8.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $338 Shares 4,205 Est. Cost $49.87 Unrealized +34.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $337 Shares 7,080 Est. Cost $35.47 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 697 Est. Cost $463.07 Unrealized +15.9%
PUT SPY SPDR S&P500 ETF JAN 21 22 295 100 SHS 0.0%
Value ($000) $336 Shares 900 Est. Cost Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $335 Shares 4,085 Est. Cost $67.73 Unrealized +14.3%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $331 Shares 2,422 Est. Cost $48.07 Unrealized +145.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $330 Shares 2,747 Est. Cost $112.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $329 Shares 1,549 Est. Cost $104.79 Unrealized +82.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $329 Shares 6,199 Est. Cost $35.68 Unrealized +18.7%
WSO WATSCO INC 0.0%
Value ($000) $328 Shares 1,449 Est. Cost $165.74 Unrealized +38.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $328 Shares 4,967 Est. Cost $59.00 Unrealized +4.5%
SCHH SCH US REIT ETF 0.0%
Value ($000) $328 Shares 8,633 Est. Cost $35.65 Unrealized
MODEL N INC COM USD0.00015 0.0%
Value ($000) $327 Shares 9,168 Est. Cost $35.23 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $327 Shares 5,454 Est. Cost $48.11 Unrealized +3.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $327 Shares 3,304 Est. Cost $52.33 Unrealized +54.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $326 Shares 6,418 Est. Cost $50.81 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $326 Shares 721 Est. Cost $173.52 Unrealized +125.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $325 Shares 1,788 Est. Cost $116.31 Unrealized +19.0%
C CITIGROUP INC 0.0%
Value ($000) $324 Shares 5,255 Est. Cost $48.43 Unrealized -12.5%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $323 Shares 13,282 Est. Cost $15.49 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $323 Shares 15,050 Est. Cost $13.64 Unrealized +33.7%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $322 Shares 21,224 Est. Cost $14.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $321 Shares 1,482 Est. Cost $191.35 Unrealized +6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $320 Shares 904 Est. Cost $37.01 Unrealized +123.2%
CPRT COPART INC 0.0%
Value ($000) $319 Shares 2,510 Est. Cost $8.99 Unrealized +224.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $319 Shares 8,279 Est. Cost $34.29 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $317 Shares 2,125 Est. Cost $96.18 Unrealized +10.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $316 Shares 1,319 Est. Cost $168.50 Unrealized +33.3%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $316 Shares 4,369 Est. Cost $70.46 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $314 Shares 3,277 Est. Cost $92.80 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $312 Shares 4,155 Est. Cost $53.00 Unrealized +19.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $312 Shares 7,186 Est. Cost $37.06 Unrealized -0.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $311 Shares 10,463 Est. Cost $28.55 Unrealized -7.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $310 Shares 1,100 Est. Cost $274.75 Unrealized +3.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $310 Shares 4,653 Est. Cost $36.92 Unrealized +60.1%
XPEV XPENG INC ADS 0.0%
Value ($000) $308 Shares 7,201 Est. Cost $42.77 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $307 Shares 2,240 Est. Cost $132.73 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $307 Shares 4,082 Est. Cost $45.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $303 Shares 9,276 Est. Cost $36.69 Unrealized -28.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $302 Shares 2,243 Est. Cost $115.46 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $301 Shares 8,450 Est. Cost $38.38 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $300 Shares 5,968 Est. Cost $34.71 Unrealized -5.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $299 Shares 4,578 Est. Cost $40.10 Unrealized
PUT SPY SPDR S&P500 ETF MAR 18 22 320 100 SHS 0.0%
Value ($000) $299 Shares 800 Est. Cost Unrealized
PUT SPY SPDR S&P500 ETF MAR 18 22 305 100 SHS 0.0%
Value ($000) $299 Shares 800 Est. Cost Unrealized
PUT SPY SPDR S&P500 ETF MAR 18 22 330 100 SHS 0.0%
Value ($000) $299 Shares 800 Est. Cost Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $299 Shares 2,387 Est. Cost $104.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $298 Shares 4,698 Est. Cost $72.42 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $298 Shares 3,263 Est. Cost $67.85 Unrealized +22.3%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $297 Shares 7,073 Est. Cost $39.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $297 Shares 2,175 Est. Cost $63.08 Unrealized +85.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $297 Shares 3,943 Est. Cost $51.35 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 674 Est. Cost $346.63 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 1,246 Est. Cost $146.99 Unrealized +56.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $293 Shares 2,964 Est. Cost $74.35 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $292 Shares 5,517 Est. Cost $26.83 Unrealized +65.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $292 Shares 2,380 Est. Cost $31.58 Unrealized +263.2%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $291 Shares 4,643 Est. Cost $42.49 Unrealized +33.0%
GNTX GENTEX CORP 0.0%
Value ($000) $290 Shares 8,559 Est. Cost $25.13 Unrealized +22.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $290 Shares 1,295 Est. Cost $163.39 Unrealized
ANSYS INC 0.0%
Value ($000) $287 Shares 788 Est. Cost $269.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $285 Shares 16,782 Est. Cost $98.45 Unrealized
AVALARA INC COM 0.0%
Value ($000) $285 Shares 1,729 Est. Cost $73.16 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $284 Shares 2,025 Est. Cost $139.75 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $283 Shares 2,176 Est. Cost $102.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $283 Shares 2,334 Est. Cost $77.45 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $282 Shares 13,728 Est. Cost $29.01 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $281 Shares 9,598 Est. Cost $27.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $279 Shares 887 Est. Cost $167.61 Unrealized +68.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $278 Shares 347 Est. Cost $38.26 Unrealized +97.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $277 Shares 15,840 Est. Cost $12.60 Unrealized +24.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $277 Shares 1,833 Est. Cost $78.31 Unrealized +46.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $275 Shares 2,536 Est. Cost $69.12 Unrealized +34.2%
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $275 Shares 202,208 Est. Cost $1.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $274 Shares 1,449 Est. Cost $176.57 Unrealized -6.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $274 Shares 7,285 Est. Cost $29.31 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $274 Shares 2,238 Est. Cost $73.75 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $273 Shares 2,598 Est. Cost $83.22 Unrealized +25.8%
REALPAGE INC COM 0.0%
Value ($000) $270 Shares 3,094 Est. Cost $67.37 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $270 Shares 1,757 Est. Cost $115.54 Unrealized +12.6%
EBAY EBAY INC 0.0%
Value ($000) $270 Shares 5,379 Est. Cost $32.92 Unrealized +41.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $269 Shares 2,024 Est. Cost $96.32 Unrealized +26.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $268 Shares 1,069 Est. Cost $138.20 Unrealized +62.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $265 Shares 1,396 Est. Cost $114.28 Unrealized +56.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $263 Shares 5,655 Est. Cost $37.29 Unrealized -9.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $263 Shares 5,496 Est. Cost $34.93 Unrealized +23.8%
RBC R B C BEARINGS INC 0.0%
Value ($000) $263 Shares 1,469 Est. Cost $140.55 Unrealized +8.6%
MSCI MSCI INC COM 0.0%
Value ($000) $262 Shares 587 Est. Cost $179.13 Unrealized +107.9%
SPLUNK INC COM 0.0%
Value ($000) $262 Shares 1,540 Est. Cost $160.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $261 Shares 5,552 Est. Cost $35.73 Unrealized +3.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $260 Shares 4,675 Est. Cost $44.59 Unrealized +0.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $259 Shares 4,787 Est. Cost $53.47 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $259 Shares 1,126 Est. Cost $117.86 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $258 Shares 2,656 Est. Cost $118.73 Unrealized
PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%
Value ($000) $258 Shares 12,565 Est. Cost $19.93 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $258 Shares 3,428 Est. Cost $39.52 Unrealized +63.9%
HPQ HP INC COM 0.0%
Value ($000) $257 Shares 10,454 Est. Cost $13.03 Unrealized +35.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $257 Shares 1,107 Est. Cost $115.92 Unrealized +76.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $257 Shares 7,371 Est. Cost $30.50 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $257 Shares 3,604 Est. Cost $40.11 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $256 Shares 3,519 Est. Cost $58.45 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $256 Shares 732 Est. Cost $124.32 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $255 Shares 1,658 Est. Cost $150.45 Unrealized +9.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $252 Shares 3,829 Est. Cost $45.50 Unrealized +31.9%
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%
Value ($000) $251 Shares 5,919 Est. Cost $42.04 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $251 Shares 14,798 Est. Cost $11.27 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $250 Shares 3,153 Est. Cost $43.36 Unrealized +61.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $249 Shares 11,861 Est. Cost $16.31 Unrealized +9.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $246 Shares 8,753 Est. Cost $16.03 Unrealized +60.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $246 Shares 8,914 Est. Cost $19.38 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 1,778 Est. Cost $39.42 Unrealized +42.6%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $245 Shares 8,235 Est. Cost $31.44 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $245 Shares 29,887 Est. Cost $5.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $245 Shares 2,049 Est. Cost $58.21 Unrealized +70.0%
KR KROGER CO COM 0.0%
Value ($000) $245 Shares 7,730 Est. Cost $27.37 Unrealized +6.2%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $244 Shares 3,492 Est. Cost $61.52 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $244 Shares 5,494 Est. Cost $35.47 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 454 Est. Cost $236.11 Unrealized +90.4%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $242 Shares 39,251 Est. Cost $5.55 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $242 Shares 1,667 Est. Cost $93.94 Unrealized +37.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $242 Shares 8,207 Est. Cost $25.66 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $241 Shares 6,155 Est. Cost $37.63 Unrealized +8.1%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $241 Shares 5,712 Est. Cost $42.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,867 Est. Cost $89.19 Unrealized +28.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $240 Shares 1,481 Est. Cost $96.87 Unrealized +53.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $238 Shares 5,761 Est. Cost $41.61 Unrealized -24.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $237 Shares 3,344 Est. Cost $34.58 Unrealized +45.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $236 Shares 1,842 Est. Cost $83.62 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $236 Shares 6,786 Est. Cost $30.99 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $235 Shares 2,550 Est. Cost $56.07 Unrealized +46.4%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $235 Shares 236 Est. Cost $261.62 Unrealized +266.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $231 Shares 8,457 Est. Cost $29.83 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $230 Shares 3,752 Est. Cost $39.18 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $230 Shares 2,470 Est. Cost $59.07 Unrealized +30.2%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value ($000) $228 Shares 1,925 Est. Cost $88.31 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $227 Shares 4,266 Est. Cost $30.52 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $225 Shares 1,416 Est. Cost $110.94 Unrealized +15.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 496 Est. Cost $18.92 Unrealized +59.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $223 Shares 6,448 Est. Cost $27.53 Unrealized -7.2%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $223 Shares 4,116 Est. Cost $42.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $223 Shares 1,456 Est. Cost $71.08 Unrealized +80.7%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $222 Shares 2,428 Est. Cost $91.43 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $220 Shares 9,002 Est. Cost $21.20 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $219 Shares 1,834 Est. Cost $19.69 Unrealized +84.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $219 Shares 1,125 Est. Cost $113.19 Unrealized +46.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $218 Shares 2,587 Est. Cost $66.25 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $218 Shares 2,359 Est. Cost $27.09 Unrealized +55.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $218 Shares 1,029 Est. Cost $173.53 Unrealized
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $81.60 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $216 Shares 879 Est. Cost $184.55 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $215 Shares 8,254 Est. Cost $16.99 Unrealized +14.5%
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $215 Shares 4,123 Est. Cost $44.87 Unrealized
CALL BA BOEING CO COM JUN 17 22 100 100 SHS 0.0%
Value ($000) $214 Shares 1,000 Est. Cost Unrealized
TTC TORO CO COM 0.0%
Value ($000) $212 Shares 2,236 Est. Cost $71.64 Unrealized +23.4%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $211 Shares 2,888 Est. Cost $64.14 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $210 Shares 2,369 Est. Cost $58.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $210 Shares 1,802 Est. Cost $80.22 Unrealized +26.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $208 Shares 13,825 Est. Cost $13.51 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $20.18 Unrealized +25.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $207 Shares 9,205 Est. Cost $21.50 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $206 Shares 2,044 Est. Cost $100.78 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $206 Shares 2,849 Est. Cost $58.25 Unrealized
HCA HCA INC 0.0%
Value ($000) $205 Shares 1,249 Est. Cost $98.87 Unrealized +41.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $205 Shares 1,570 Est. Cost $19.46 Unrealized +50.5%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $204 Shares 10,307 Est. Cost $18.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $202 Shares 8,929 Est. Cost $16.80 Unrealized +11.4%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $202 Shares 1,549 Est. Cost $115.53 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $200 Shares 4,800 Est. Cost $38.36 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $199 Shares 4,695 Est. Cost $35.30 Unrealized -6.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $198 Shares 1,106 Est. Cost $124.20 Unrealized +41.4%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $198 Shares 3,513 Est. Cost $49.50 Unrealized +2.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $197 Shares 1,525 Est. Cost $78.19 Unrealized +47.2%
FISV FISERV INC 0.0%
Value ($000) $197 Shares 1,734 Est. Cost $87.11 Unrealized +23.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $196 Shares 2,392 Est. Cost $80.42 Unrealized +8.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $196 Shares 4,546 Est. Cost $42.89 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $196 Shares 4,877 Est. Cost $26.19 Unrealized +38.8%
COOPER COMPANIES INC 0.0%
Value ($000) $195 Shares 538 Est. Cost $281.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $195 Shares 1,315 Est. Cost $141.02 Unrealized -9.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $194 Shares 2,435 Est. Cost $69.09 Unrealized -0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $194 Shares 1,993 Est. Cost $74.06 Unrealized +19.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $194 Shares 607 Est. Cost $105.70 Unrealized +161.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $194 Shares 1,616 Est. Cost $94.87 Unrealized +21.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $192 Shares 5,557 Est. Cost $13.79 Unrealized +55.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $191 Shares 921 Est. Cost $142.63 Unrealized +31.9%
MARKIT LTD SHS ISIN BMG582491061 0.0%
Value ($000) $191 Shares 2,127 Est. Cost $55.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $190 Shares 1,435 Est. Cost $83.21 Unrealized +38.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $190 Shares 1,625 Est. Cost $79.99 Unrealized +19.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $190 Shares 4,307 Est. Cost $18.20 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $190 Shares 2,458 Est. Cost $51.53 Unrealized +32.2%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $190 Shares 16,583 Est. Cost $10.53 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $190 Shares 2,693 Est. Cost $55.88 Unrealized +17.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $189 Shares 1,492 Est. Cost $77.54 Unrealized +38.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $189 Shares 8,703 Est. Cost $29.45 Unrealized -39.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $13.54 Unrealized +428.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $189 Shares 2,161 Est. Cost $86.60 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $188 Shares 263 Est. Cost $436.91 Unrealized +54.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $188 Shares 2,605 Est. Cost $57.81 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value ($000) $187 Shares 3,833 Est. Cost $14.43 Unrealized +43.6%
PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS 0.0%
Value ($000) $187 Shares 500 Est. Cost Unrealized
PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS 0.0%
Value ($000) $187 Shares 500 Est. Cost Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $187 Shares 1,181 Est. Cost $131.10 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $186 Shares 7,400 Est. Cost $22.62 Unrealized +2.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $186 Shares 719 Est. Cost $131.00 Unrealized +68.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $186 Shares 2,156 Est. Cost $35.58 Unrealized +35.9%
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $185 Shares 4,675 Est. Cost $31.01 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $184 Shares 544 Est. Cost $202.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $182 Shares 3,302 Est. Cost $54.15 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $181 Shares 7,062 Est. Cost $24.57 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $181 Shares 946 Est. Cost $56.38 Unrealized +222.7%
ATR APTARGROUP INC 0.0%
Value ($000) $181 Shares 1,322 Est. Cost $108.66 Unrealized +6.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $180 Shares 923 Est. Cost $91.47 Unrealized +113.8%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $180 Shares 9,932 Est. Cost $14.32 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $179 Shares 539 Est. Cost $130.20 Unrealized +101.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $179 Shares 2,722 Est. Cost $37.33 Unrealized +24.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $178 Shares 2,392 Est. Cost $49.87 Unrealized +20.4%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $177 Shares 6,444 Est. Cost $25.74 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $176 Shares 6,464 Est. Cost $17.68 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $176 Shares 3,421 Est. Cost $51.25 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $176 Shares 58 Est. Cost $3310.93 Unrealized -2.9%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $176 Shares 863 Est. Cost $149.82 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $175 Shares 2,054 Est. Cost $58.58 Unrealized -1.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $174 Shares 3,928 Est. Cost $21.29 Unrealized +81.5%
DOV DOVER CORP COM 0.0%
Value ($000) $174 Shares 1,382 Est. Cost $70.23 Unrealized +58.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $172 Shares 466 Est. Cost $72.18 Unrealized +23.7%
OC OWENS CORNING 0.0%
Value ($000) $170 Shares 2,239 Est. Cost $54.04 Unrealized +34.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $170 Shares 925 Est. Cost $146.14 Unrealized +21.1%
CALL TWLO TWILIO INC CL A JAN 21 22 260 100 SHS 0.0%
Value ($000) $169 Shares 500 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $169 Shares 1,061 Est. Cost $108.58 Unrealized +15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $169 Shares 1,743 Est. Cost $54.60 Unrealized +40.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $167 Shares 2,319 Est. Cost $34.30 Unrealized +90.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $166 Shares 1,589 Est. Cost $60.36 Unrealized +67.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $165 Shares 13,940 Est. Cost $11.06 Unrealized -18.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $164 Shares 2,873 Est. Cost $39.22 Unrealized +43.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $164 Shares 938 Est. Cost $165.80 Unrealized +32.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $164 Shares 3,517 Est. Cost $31.97 Unrealized +25.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $162 Shares 510 Est. Cost $51.57 Unrealized +37.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $161 Shares 3,080 Est. Cost $44.06 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 1,613 Est. Cost $53.02 Unrealized +69.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $160 Shares 7,753 Est. Cost $21.43 Unrealized +4.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $160 Shares 9,446 Est. Cost $9.48 Unrealized +1.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $160 Shares 1,296 Est. Cost $94.09 Unrealized +14.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $159 Shares 2,096 Est. Cost $51.52 Unrealized +7.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $158 Shares 1,682 Est. Cost $44.59 Unrealized +72.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $157 Shares 1,440 Est. Cost $100.63 Unrealized -3.1%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $157 Shares 3,037 Est. Cost $39.57 Unrealized +6.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $156 Shares 1,559 Est. Cost $28.79 Unrealized +51.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $156 Shares 6,252 Est. Cost $18.32 Unrealized -5.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $156 Shares 2,391 Est. Cost $41.09 Unrealized +31.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $155 Shares 2,385 Est. Cost $54.09 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $154 Shares 4,058 Est. Cost $62.26 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $154 Shares 740 Est. Cost $98.27 Unrealized +77.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $154 Shares 2,095 Est. Cost $68.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $154 Shares 1,511 Est. Cost $64.20 Unrealized +38.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $154 Shares 4,244 Est. Cost $24.97 Unrealized +15.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $154 Shares 5,178 Est. Cost $13.87 Unrealized
THOMSON REUTERS CORPORATION USA 0.0%
Value ($000) $152 Shares 1,858 Est. Cost $66.62 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $151 Shares 7,935 Est. Cost $19.03 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $151 Shares 723 Est. Cost $187.73 Unrealized -4.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $151 Shares 5,350 Est. Cost $26.73 Unrealized
PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS 0.0%
Value ($000) $150 Shares 400 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $149 Shares 856 Est. Cost $139.94 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $149 Shares 4,354 Est. Cost $25.07 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $149 Shares 3,510 Est. Cost $68.24 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 0.0%
Value ($000) $148 Shares 5,243 Est. Cost $21.93 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $148 Shares 4,278 Est. Cost $32.23 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $147 Shares 2,022 Est. Cost $51.55 Unrealized +11.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $147 Shares 1,757 Est. Cost $39.25 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $147 Shares 3,538 Est. Cost $31.13 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $147 Shares 1,383 Est. Cost $88.07 Unrealized +31.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $146 Shares 1,394 Est. Cost $34.83 Unrealized +1.3%
XILINX INC 0.0%
Value ($000) $146 Shares 1,029 Est. Cost $95.76 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $145 Shares 22,500 Est. Cost $4.06 Unrealized +41.1%
STERLITE INDS INDIA LTD ADS ISIN US8597372072 0.0%
Value ($000) $145 Shares 16,524 Est. Cost $5.39 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $145 Shares 1,320 Est. Cost $73.98 Unrealized +32.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $145 Shares 4,544 Est. Cost $22.77 Unrealized -4.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $144 Shares 4,301 Est. Cost $20.02 Unrealized +22.3%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $143 Shares 2,653 Est. Cost $36.45 Unrealized -0.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $143 Shares 2,735 Est. Cost $51.59 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 3,897 Est. Cost $38.76 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $142 Shares 4,123 Est. Cost $29.33 Unrealized +10.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $142 Shares 1,366 Est. Cost $39.71 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $142 Shares 10,790 Est. Cost $13.31 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $141 Shares 1,934 Est. Cost $53.58 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $140 Shares 2,477 Est. Cost $52.01 Unrealized -4.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $140 Shares 2,691 Est. Cost $54.22 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $139 Shares 5,375 Est. Cost $34.41 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $138 Shares 1,550 Est. Cost $31.22 Unrealized +169.4%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $138 Shares 5,049 Est. Cost $26.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $138 Shares 4,366 Est. Cost $22.98 Unrealized +11.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $138 Shares 1,521 Est. Cost $68.73 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $138 Shares 2,358 Est. Cost $52.16 Unrealized
VOYA ING U S INC 0.0%
Value ($000) $137 Shares 2,326 Est. Cost $42.60 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $137 Shares 3,082 Est. Cost $36.70 Unrealized +18.0%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $136 Shares 4,456 Est. Cost $29.49 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $136 Shares 3,405 Est. Cost $54.45 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $135 Shares 1,379 Est. Cost $66.25 Unrealized +34.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $135 Shares 1,110 Est. Cost $69.91 Unrealized +26.9%
IT GARTNER INC CL A 0.0%
Value ($000) $134 Shares 837 Est. Cost $130.79 Unrealized +10.1%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $134 Shares 3,214 Est. Cost $30.25 Unrealized +39.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $133 Shares 783 Est. Cost $114.03 Unrealized +37.9%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $133 Shares 483 Est. Cost $181.85 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $133 Shares 1,556 Est. Cost $87.82 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 3,419 Est. Cost $26.70 Unrealized +17.8%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $132 Shares 3,720 Est. Cost $29.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $132 Shares 1,808 Est. Cost $25.18 Unrealized +26.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $131 Shares 3,642 Est. Cost $32.39 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $131 Shares 7,543 Est. Cost $19.91 Unrealized -35.1%
ATRECA INC CL A COM 0.0%
Value ($000) $131 Shares 8,114 Est. Cost $21.20 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $131 Shares 29,581 Est. Cost $4.12 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $130 Shares 2,082 Est. Cost $39.83 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $130 Shares 1,353 Est. Cost $140.39 Unrealized
TPG PACE BEN FIN CORP CL A COM 0.0%
Value ($000) $129 Shares 4,975 Est. Cost $25.93 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $129 Shares 2,306 Est. Cost $44.03 Unrealized -12.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $129 Shares 2,084 Est. Cost $59.79 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $128 Shares 12,247 Est. Cost $15.62 Unrealized -47.9%
EIX EDISON INTL COM 0.0%
Value ($000) $128 Shares 2,038 Est. Cost $50.35 Unrealized -5.0%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $128 Shares 8,622 Est. Cost $10.12 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $126 Shares 5,663 Est. Cost $20.88 Unrealized -2.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $125 Shares 4,218 Est. Cost $23.19 Unrealized +6.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $125 Shares 202 Est. Cost $324.88 Unrealized +40.7%
MMS MAXIMUS INC 0.0%
Value ($000) $124 Shares 1,690 Est. Cost $67.94 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $124 Shares 2,131 Est. Cost $32.37 Unrealized +51.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $124 Shares 11,056 Est. Cost $9.81 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $123 Shares 633 Est. Cost $66.86 Unrealized +45.2%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $123 Shares 3,463 Est. Cost $20.70 Unrealized +23.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $122 Shares 1,960 Est. Cost $44.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $121 Shares 2,135 Est. Cost $31.70 Unrealized +41.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $121 Shares 1,085 Est. Cost $80.24 Unrealized +21.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $121 Shares 1,592 Est. Cost $58.77 Unrealized +18.5%
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $120 Shares 3,308 Est. Cost $26.47 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $120 Shares 1,374 Est. Cost $54.78 Unrealized +60.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $120 Shares 1,287 Est. Cost $74.67 Unrealized +0.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $120 Shares 557 Est. Cost $135.56 Unrealized +31.6%
ZG ZILLOW INC 0.0%
Value ($000) $119 Shares 876 Est. Cost $103.64 Unrealized +8.8%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $118 Shares 22,057 Est. Cost $4.25 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $118 Shares 3,287 Est. Cost $36.30 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $117 Shares 1,370 Est. Cost $27.69 Unrealized +17.2%
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $117 Shares 970 Est. Cost $86.08 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $117 Shares 905 Est. Cost $105.72 Unrealized +4.6%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $117 Shares 2,163 Est. Cost $57.96 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $116 Shares 2,514 Est. Cost $19.05 Unrealized +89.1%
CALL BABA ALIBABA GROUP HLDG LTD 04/16/2021 265 0.0%
Value ($000) $116 Shares 500 Est. Cost Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $116 Shares 379 Est. Cost $280.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $116 Shares 2,446 Est. Cost $43.97 Unrealized +1.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $116 Shares 1,520 Est. Cost $76.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $116 Shares 1,170 Est. Cost $51.94 Unrealized +66.9%
STORE CAP CORP COM 0.0%
Value ($000) $115 Shares 3,384 Est. Cost $31.42 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $115 Shares 5,221 Est. Cost $15.17 Unrealized +25.3%
SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $115 Shares 2,815 Est. Cost $23.19 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $114 Shares 5,673 Est. Cost $16.29 Unrealized -4.1%
STKL SUNOPTA INC 0.0%
Value ($000) $114 Shares 9,735 Est. Cost $2.85 Unrealized +208.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $113 Shares 1,773 Est. Cost $52.45 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $113 Shares 2,825 Est. Cost $34.10 Unrealized 0.0%
NCINO INC COM 0.0%
Value ($000) $113 Shares 1,554 Est. Cost $77.61 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $112 Shares 1,581 Est. Cost $63.11 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $111 Shares 1,390 Est. Cost $57.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $110 Shares 79 Est. Cost $15.14 Unrealized +73.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $110 Shares 389 Est. Cost $202.58 Unrealized +35.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $110 Shares 677 Est. Cost $46.76 Unrealized +139.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $110 Shares 881 Est. Cost $84.47 Unrealized +52.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $110 Shares 707 Est. Cost $84.91 Unrealized +56.4%
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $109 Shares 3,883 Est. Cost $8.58 Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $109 Shares 780 Est. Cost $44.36 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $109 Shares 906 Est. Cost $38.40 Unrealized +160.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,380 Est. Cost $46.44 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $108 Shares 940 Est. Cost $72.27 Unrealized +31.2%
AVANGRID INC COM 0.0%
Value ($000) $107 Shares 2,344 Est. Cost $46.57 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $107 Shares 1,933 Est. Cost $38.96 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $107 Shares 583 Est. Cost $148.74 Unrealized +17.1%
VFC V F CORP COM 0.0%
Value ($000) $107 Shares 1,256 Est. Cost $73.14 Unrealized +9.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $107 Shares 2,734 Est. Cost $24.31 Unrealized +49.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $106 Shares 267 Est. Cost $182.69 Unrealized +92.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $105 Shares 999 Est. Cost $81.20 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $105 Shares 772 Est. Cost $103.78 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $105 Shares 2,090 Est. Cost $33.22 Unrealized +28.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $105 Shares 47 Est. Cost $704.37 Unrealized +160.6%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $104 Shares 1,085 Est. Cost $69.12 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $104 Shares 2,229 Est. Cost $33.70 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $104 Shares 2,016 Est. Cost $50.43 Unrealized
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $104 Shares 9,647 Est. Cost $10.65 Unrealized
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $102 Shares 6,373 Est. Cost $17.52 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $102 Shares 1,115 Est. Cost $52.91 Unrealized +8.7%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $86.28 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $102 Shares 4,470 Est. Cost $18.70 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $102 Shares 8,067 Est. Cost $7.51 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $101 Shares 2,034 Est. Cost $33.93 Unrealized +5.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $101 Shares 190 Est. Cost $475.02 Unrealized -11.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $101 Shares 1,151 Est. Cost $69.83 Unrealized +0.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $101 Shares 497 Est. Cost $114.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $101 Shares 1,622 Est. Cost $39.38 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $101 Shares 721 Est. Cost $14.85 Unrealized +73.4%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,043 Est. Cost $54.78 Unrealized +45.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,293 Est. Cost $70.10 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $100 Shares 571 Est. Cost $79.13 Unrealized +60.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $99 Shares 648 Est. Cost $114.91 Unrealized +15.8%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $99 Shares 4,459 Est. Cost $22.74 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $99 Shares 2,336 Est. Cost $20.87 Unrealized +18.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $98 Shares 1,294 Est. Cost $64.91 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $97 Shares 82 Est. Cost $784.08 Unrealized +47.7%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $97 Shares 3,901 Est. Cost $26.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $97 Shares 2,714 Est. Cost $24.27 Unrealized +4.2%
BOX BOX INC CL A 0.0%
Value ($000) $97 Shares 5,350 Est. Cost $19.35 Unrealized -10.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $97 Shares 1,064 Est. Cost $80.04 Unrealized +10.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $97 Shares 183 Est. Cost $231.80 Unrealized +108.4%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 1,641 Est. Cost $57.86 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $96 Shares 16,978 Est. Cost $4.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $95 Shares 415 Est. Cost $59.05 Unrealized +245.7%
L LOEWS CORP COM 0.0%
Value ($000) $95 Shares 2,107 Est. Cost $47.18 Unrealized -16.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $95 Shares 5,225 Est. Cost $19.59 Unrealized -3.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $95 Shares 1,020 Est. Cost $83.81 Unrealized +1.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $95 Shares 5,994 Est. Cost $14.48 Unrealized -34.3%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,577 Est. Cost $26.52 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $94 Shares 5,757 Est. Cost $9.47 Unrealized +47.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $94 Shares 235 Est. Cost $363.44 Unrealized -8.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $94 Shares 2,207 Est. Cost $29.11 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $94 Shares 2,479 Est. Cost $45.32 Unrealized -31.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $94 Shares 5,780 Est. Cost $14.86 Unrealized -9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $93 Shares 1,447 Est. Cost $53.25 Unrealized
LEAF GROUP LTD COM 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $4.20 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $92 Shares 161 Est. Cost $309.91 Unrealized +65.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $92 Shares 1,538 Est. Cost $57.54 Unrealized -11.5%
WPX ENERGY INC 0.0%
Value ($000) $91 Shares 11,201 Est. Cost $5.57 Unrealized
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $91 Shares 5,850 Est. Cost $11.62 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $91 Shares 906 Est. Cost $26.89 Unrealized +177.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $90 Shares 590 Est. Cost $112.04 Unrealized +17.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $90 Shares 596 Est. Cost $103.47 Unrealized +24.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $90 Shares 2,316 Est. Cost $22.34 Unrealized +5.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $90 Shares 1,533 Est. Cost $59.52 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $90 Shares 2,403 Est. Cost $39.86 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $89 Shares 2,871 Est. Cost $39.07 Unrealized -31.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 0.0%
Value ($000) $89 Shares 3,486 Est. Cost $17.85 Unrealized +16.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $88 Shares 2,348 Est. Cost $38.50 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $88 Shares 1,021 Est. Cost $70.25 Unrealized +3.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $88 Shares 560 Est. Cost $122.36 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $88 Shares 4,462 Est. Cost $11.60 Unrealized -3.7%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $87 Shares 1,240 Est. Cost $57.63 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $87 Shares 657 Est. Cost $30.35 Unrealized +30.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $87 Shares 413 Est. Cost $171.60 Unrealized +12.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $87 Shares 2,823 Est. Cost $22.12 Unrealized +38.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $87 Shares 3,074 Est. Cost $16.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $87 Shares 916 Est. Cost $79.28 Unrealized +6.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $87 Shares 842 Est. Cost $59.02 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $86 Shares 1,041 Est. Cost $42.54 Unrealized +84.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $86 Shares 595 Est. Cost $92.90 Unrealized +35.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $86 Shares 1,607 Est. Cost $51.74 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $86 Shares 209 Est. Cost $268.07 Unrealized +33.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $86 Shares 9,139 Est. Cost $9.30 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 285 Est. Cost $143.86 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $85 Shares 1,031 Est. Cost $51.66 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $85 Shares 702 Est. Cost $72.98 Unrealized +49.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $85 Shares 1,552 Est. Cost $50.02 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $85 Shares 513 Est. Cost $74.85 Unrealized +96.6%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $85 Shares 1,878 Est. Cost $35.22 Unrealized +5.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $84 Shares 482 Est. Cost $174.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $84 Shares 1,412 Est. Cost $61.47 Unrealized -24.7%
TREE TREE.COM INC 0.0%
Value ($000) $84 Shares 308 Est. Cost $288.85 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $84 Shares 3,169 Est. Cost $26.78 Unrealized -28.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $84 Shares 838 Est. Cost $66.86 Unrealized +21.6%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $84 Shares 7,348 Est. Cost $12.03 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $84 Shares 1,128 Est. Cost $86.12 Unrealized -20.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $84 Shares 1,435 Est. Cost $48.21 Unrealized -3.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $84 Shares 320 Est. Cost $170.64 Unrealized +30.6%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $83 Shares 3,072 Est. Cost $25.76 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $83 Shares 20,640 Est. Cost $4.70 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $83 Shares 3,585 Est. Cost $13.42 Unrealized +23.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $83 Shares 1,204 Est. Cost $53.74 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $82 Shares 13,338 Est. Cost $7.30 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $82 Shares 622 Est. Cost $102.85 Unrealized +8.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $81 Shares 856 Est. Cost $74.46 Unrealized +15.8%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $81 Shares 1,035 Est. Cost $51.86 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $81 Shares 2,526 Est. Cost $21.92 Unrealized +18.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $81 Shares 12,140 Est. Cost $8.06 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $81 Shares 9,577 Est. Cost $6.52 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $81 Shares 3,435 Est. Cost $16.36 Unrealized +5.7%
CALL DAL DELTA AIR LINES INC JAN 21 22 35 100 SHS 0.0%
Value ($000) $80 Shares 2,000 Est. Cost Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $80 Shares 1,469 Est. Cost $53.35 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $80 Shares 1,112 Est. Cost $49.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $80 Shares 445 Est. Cost $105.33 Unrealized +42.4%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $25.60 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $80 Shares 355 Est. Cost $89.28 Unrealized +197.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $80 Shares 1,288 Est. Cost $50.50 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $80 Shares 5,678 Est. Cost $11.99 Unrealized +10.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $80 Shares 1,339 Est. Cost $45.10 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $79 Shares 4,198 Est. Cost $15.77 Unrealized +10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $79 Shares 1,320 Est. Cost $56.93 Unrealized +11.6%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $79 Shares 1,818 Est. Cost $39.12 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $79 Shares 1,535 Est. Cost $28.21 Unrealized +49.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $78 Shares 2,152 Est. Cost $30.44 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $78 Shares 853 Est. Cost $56.02 Unrealized +29.8%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $78 Shares 24,000 Est. Cost $2.64 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $78 Shares 1,897 Est. Cost $48.82 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 828 Est. Cost $91.19 Unrealized
CALL CWH CAMPING WORLD HLDGS JAN 21 22 29.09 100 SHS 0.0%
Value ($000) $78 Shares 3,000 Est. Cost Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $78 Shares 884 Est. Cost $54.36 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $78 Shares 5,304 Est. Cost $15.92 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $78 Shares 2,044 Est. Cost $39.26 Unrealized -36.6%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $78 Shares 2,529 Est. Cost $18.45 Unrealized -4.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $78 Shares 319 Est. Cost $148.75 Unrealized +42.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $78 Shares 8,575 Est. Cost $6.88 Unrealized 0.0%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $78 Shares 2,614 Est. Cost $12.89 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $77 Shares 4,922 Est. Cost $13.73 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $77 Shares 1,271 Est. Cost $56.44 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $77 Shares 1,531 Est. Cost $28.09 Unrealized +45.2%
FXZ FIRST TRUST MATERIALS ALPHADEX ETF 0.0%
Value ($000) $77 Shares 1,605 Est. Cost $39.51 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $76 Shares 1,605 Est. Cost $47.18 Unrealized -5.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $76 Shares 1,004 Est. Cost $34.98 Unrealized +87.4%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $76 Shares 1,517 Est. Cost $50.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $76 Shares 497 Est. Cost $101.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $76 Shares 276 Est. Cost $178.27 Unrealized +49.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $76 Shares 754 Est. Cost $58.39 Unrealized +32.6%
KELLOGG CO COM 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $48.79 Unrealized +2.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $75 Shares 2,289 Est. Cost $27.52 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $75 Shares 574 Est. Cost $92.96 Unrealized +22.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 3,045 Est. Cost $23.02 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $75 Shares 11,794 Est. Cost $5.10 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $75 Shares 878 Est. Cost $42.51 Unrealized +58.6%
MICROSECTORS FANG INDEX INVERSE ETNS 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $19.70 Unrealized
EQX GOLD MTN MNG CORP COM 0.0%
Value ($000) $75 Shares 7,228 Est. Cost $10.66 Unrealized +2.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $75 Shares 504 Est. Cost $118.05 Unrealized +15.9%
ABEV AMBEV S AADS 0.0%
Value ($000) $75 Shares 24,388 Est. Cost $3.75 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $74 Shares 1,140 Est. Cost $55.47 Unrealized -4.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $74 Shares 562 Est. Cost $88.86 Unrealized +36.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $74 Shares 1,665 Est. Cost $30.89 Unrealized +5.9%
PPL PPL CORP COM 0.0%
Value ($000) $74 Shares 2,618 Est. Cost $23.84 Unrealized -2.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $73 Shares 1,365 Est. Cost $44.80 Unrealized +5.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $73 Shares 862 Est. Cost $51.20 Unrealized +38.4%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $73 Shares 10,654 Est. Cost $6.93 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $72 Shares 1,687 Est. Cost $46.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72 Shares 1,201 Est. Cost $47.65 Unrealized +12.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $72 Shares 177 Est. Cost $226.26 Unrealized +64.2%
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $72 Shares 1,005 Est. Cost $48.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 410 Est. Cost $133.03 Unrealized +21.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $71 Shares 448 Est. Cost $118.96 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value ($000) $71 Shares 3,112 Est. Cost $25.21 Unrealized -18.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $71 Shares 11,922 Est. Cost $2.11 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $70 Shares 452 Est. Cost $106.26 Unrealized +27.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $70 Shares 6,400 Est. Cost $7.99 Unrealized +2.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $70 Shares 346 Est. Cost $94.22 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $69 Shares 3,685 Est. Cost $11.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 3,804 Est. Cost $17.74 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $69 Shares 1,546 Est. Cost $34.03 Unrealized +16.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $69 Shares 1,522 Est. Cost $44.78 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $69 Shares 2,633 Est. Cost $24.31 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $69 Shares 1,815 Est. Cost $28.96 Unrealized +3.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $68 Shares 442 Est. Cost $117.34 Unrealized +3.6%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $68 Shares 5,500 Est. Cost $12.91 Unrealized 0.0%
DGNR/U DRAGONEER GROWTH OPPORTUN CORP UNIT EX 0.0%
Value ($000) $68 Shares 4,836 Est. Cost $14.06 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $68 Shares 9,225 Est. Cost $4.16 Unrealized +91.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $68 Shares 235 Est. Cost $210.46 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $67 Shares 2,632 Est. Cost $24.32 Unrealized
REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $67 Shares 6,108 Est. Cost $10.97 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $67 Shares 558 Est. Cost $82.18 Unrealized +19.4%
NEW ORIENTAL-ADR 0.0%
Value ($000) $67 Shares 359 Est. Cost $121.69 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $67 Shares 965 Est. Cost $69.48 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $67 Shares 6,084 Est. Cost $10.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $66 Shares 157 Est. Cost $343.91 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $66 Shares 2,635 Est. Cost $24.24 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $49.85 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $66 Shares 4,289 Est. Cost $13.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $65 Shares 169 Est. Cost $228.09 Unrealized +47.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65 Shares 966 Est. Cost $62.94 Unrealized +2.5%
HAS HASBRO INC COM 0.0%
Value ($000) $65 Shares 699 Est. Cost $68.14 Unrealized +6.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $65 Shares 1,201 Est. Cost $29.77 Unrealized +44.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $65 Shares 1,321 Est. Cost $30.54 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $65 Shares 821 Est. Cost $55.34 Unrealized +21.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 1,314 Est. Cost $39.46 Unrealized -3.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $65 Shares 1,435 Est. Cost $31.73 Unrealized +29.8%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $65 Shares 737 Est. Cost $54.76 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $65 Shares 240 Est. Cost $191.19 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $64 Shares 2,024 Est. Cost $40.91 Unrealized -21.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $64 Shares 5,827 Est. Cost $12.29 Unrealized -18.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $64 Shares 1,906 Est. Cost $25.39 Unrealized
PTH POWERSHRARES DYNAMIC 0.0%
Value ($000) $64 Shares 400 Est. Cost $87.50 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $64 Shares 4,522 Est. Cost $13.96 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $64 Shares 3,480 Est. Cost $26.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $63 Shares 958 Est. Cost $45.53 Unrealized +2.3%
REDFIN CORP COM 0.0%
Value ($000) $63 Shares 924 Est. Cost $52.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $63 Shares 1,285 Est. Cost $44.06 Unrealized -12.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $63 Shares 356 Est. Cost $118.46 Unrealized +12.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $63 Shares 696 Est. Cost $46.63 Unrealized +56.4%
GGG GRACO INC COM 0.0%
Value ($000) $63 Shares 874 Est. Cost $41.24 Unrealized +52.1%
MAS MASCO CORP COM 0.0%
Value ($000) $63 Shares 1,153 Est. Cost $33.92 Unrealized +48.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $63 Shares 324 Est. Cost $168.88 Unrealized +7.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $63 Shares 1,039 Est. Cost $43.09 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%
Value ($000) $63 Shares 6,064 Est. Cost $9.14 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $63 Shares 437 Est. Cost $83.91 Unrealized +56.8%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $63 Shares 3,479 Est. Cost $26.06 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $62 Shares 2,667 Est. Cost $20.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $62 Shares 848 Est. Cost $72.33 Unrealized -8.2%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $62 Shares 3,545 Est. Cost $19.54 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $61 Shares 908 Est. Cost $36.81 Unrealized +56.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $61 Shares 2,259 Est. Cost $24.79 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $61 Shares 15,939 Est. Cost $3.76 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 6,300 Est. Cost $14.57 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $61 Shares 2,954 Est. Cost $28.47 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 1,377 Est. Cost $38.95 Unrealized
GEN SYMANTEC CORP 0.0%
Value ($000) $61 Shares 2,955 Est. Cost $14.56 Unrealized +24.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $61 Shares 1,228 Est. Cost $43.86 Unrealized -22.2%
KMPR KEMPER CORP 0.0%
Value ($000) $61 Shares 800 Est. Cost $83.03 Unrealized -14.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $61 Shares 563 Est. Cost $93.25 Unrealized +7.7%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $9.20 Unrealized
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $60 Shares 537 Est. Cost $92.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $60 Shares 1,213 Est. Cost $37.45 Unrealized +3.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $60 Shares 326 Est. Cost $203.56 Unrealized -19.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 1,046 Est. Cost $23.99 Unrealized +99.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $60 Shares 3,397 Est. Cost $10.57 Unrealized +5.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $33.25 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,228 Est. Cost $73.50 Unrealized -59.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 Shares 1,035 Est. Cost $53.11 Unrealized -23.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 1,501 Est. Cost $26.15 Unrealized +1.6%
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $59 Shares 714 Est. Cost $110.69 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $59 Shares 1,702 Est. Cost $26.91 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $59 Shares 115 Est. Cost $222.52 Unrealized +109.0%
IDA IDACORP INC COM 0.0%
Value ($000) $59 Shares 612 Est. Cost $82.26 Unrealized +10.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 Shares 573 Est. Cost $79.52 Unrealized +25.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $58 Shares 3,076 Est. Cost $15.19 Unrealized -6.7%
PREMIER INC CL A 0.0%
Value ($000) $58 Shares 1,647 Est. Cost $32.78 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $58 Shares 3,143 Est. Cost $20.54 Unrealized -10.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $58 Shares 282 Est. Cost $93.46 Unrealized +105.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $58 Shares 2,726 Est. Cost $12.82 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $58 Shares 1,283 Est. Cost $42.44 Unrealized -15.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $58 Shares 207 Est. Cost $180.81 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $58 Shares 367 Est. Cost $101.48 Unrealized +32.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $58 Shares 437 Est. Cost $22.26 Unrealized +186.5%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $4.75 Unrealized +8.7%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,041 Est. Cost $22.52 Unrealized
AMEDISYS INC 0.0%
Value ($000) $57 Shares 195 Est. Cost $102.84 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $57 Shares 1,698 Est. Cost $33.29 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 4,150 Est. Cost $14.55 Unrealized +0.0%
PORCH GROUP INC COM 0.0%
Value ($000) $57 Shares 3,967 Est. Cost $14.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $57 Shares 754 Est. Cost $78.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $56 Shares 281 Est. Cost $137.35 Unrealized +30.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $56 Shares 1,004 Est. Cost $28.55 Unrealized +51.4%
CALL CHNG CHANGE HEALTHCARE OCT 15 21 15 100 SHS 0.0%
Value ($000) $56 Shares 3,000 Est. Cost Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $56 Shares 3,951 Est. Cost $7.70 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $55 Shares 1,234 Est. Cost $48.41 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $55 Shares 1,576 Est. Cost $36.00 Unrealized -2.8%
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $26.00 Unrealized
RECHARGE ACQUISITION CORP UNIT EX 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $10.80 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $54 Shares 2,504 Est. Cost $20.86 Unrealized -6.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $32.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $54 Shares 3,331 Est. Cost $11.13 Unrealized +5.7%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $54 Shares 409 Est. Cost $128.62 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,245 Est. Cost $23.54 Unrealized +78.7%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $54 Shares 4,393 Est. Cost $15.64 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 570 Est. Cost $50.31 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $53 Shares 984 Est. Cost $43.44 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $53 Shares 1,317 Est. Cost $40.24 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $53 Shares 336 Est. Cost $51.11 Unrealized +168.3%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $8.57 Unrealized -32.2%
PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $53 Shares 570 Est. Cost $59.65 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $53 Shares 862 Est. Cost $57.79 Unrealized +1.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $53 Shares 4,377 Est. Cost $8.92 Unrealized -30.4%
BALL BALL CORP COM 0.0%
Value ($000) $52 Shares 558 Est. Cost $58.49 Unrealized +48.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $52 Shares 683 Est. Cost $61.08 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $52 Shares 900 Est. Cost $39.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 1,288 Est. Cost $32.26 Unrealized -9.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $52 Shares 557 Est. Cost $77.95 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $52 Shares 2,389 Est. Cost $14.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $52 Shares 472 Est. Cost $57.12 Unrealized +44.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $52 Shares 2,451 Est. Cost $19.68 Unrealized
NUVEEN CALIF MUNICPAL VALUE F COM 0.0%
Value ($000) $52 Shares 3,400 Est. Cost $14.41 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $52 Shares 195 Est. Cost $216.69 Unrealized +15.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $51 Shares 1,693 Est. Cost $24.43 Unrealized -8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $51 Shares 578 Est. Cost $93.44 Unrealized -15.2%
AES AES CORP 0.0%
Value ($000) $51 Shares 2,156 Est. Cost $13.07 Unrealized +32.0%
SVB FINL GROUP 0.0%
Value ($000) $51 Shares 131 Est. Cost $210.03 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $51 Shares 446 Est. Cost $97.98 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $51 Shares 429 Est. Cost $58.58 Unrealized +69.8%
MOS MOSAIC CO 0.0%
Value ($000) $51 Shares 2,216 Est. Cost $13.04 Unrealized +38.8%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $11.99 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $20.72 Unrealized +23.7%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $33.07 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $48.31 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $50 Shares 921 Est. Cost $52.12 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $50 Shares 5,852 Est. Cost $6.27 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $50 Shares 3,954 Est. Cost $8.90 Unrealized +52.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $50 Shares 1,197 Est. Cost $32.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $49 Shares 423 Est. Cost $125.49 Unrealized -11.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $49 Shares 1,785 Est. Cost $25.67 Unrealized -16.5%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,791 Est. Cost $13.08 Unrealized -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $49 Shares 127 Est. Cost $208.13 Unrealized +77.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $49 Shares 2,737 Est. Cost $16.43 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $49 Shares 172 Est. Cost $179.41 Unrealized +54.4%
HESS CORP COM 0.0%
Value ($000) $49 Shares 922 Est. Cost $48.81 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $48 Shares 205 Est. Cost $180.33 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $48 Shares 2,674 Est. Cost $12.25 Unrealized +25.9%
GIB CGI GROUP CL A 0.0%
Value ($000) $48 Shares 603 Est. Cost $71.01 Unrealized -0.2%
GAP GAP INC 0.0%
Value ($000) $48 Shares 2,398 Est. Cost $11.87 Unrealized +45.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $48 Shares 278 Est. Cost $128.40 Unrealized +14.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $48 Shares 2,318 Est. Cost $18.67 Unrealized -17.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $48 Shares 1,489 Est. Cost $20.23 Unrealized +41.1%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $47 Shares 612 Est. Cost $61.38 Unrealized +4.2%
ALLIANZGI ARTIFICIAL INTELLIG COM 0.0%
Value ($000) $47 Shares 1,782 Est. Cost $22.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $47 Shares 289 Est. Cost $148.24 Unrealized -14.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $47 Shares 3,460 Est. Cost $12.96 Unrealized -23.3%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $47 Shares 2,352 Est. Cost $13.13 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $47 Shares 357 Est. Cost $84.02 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $47 Shares 718 Est. Cost $51.84 Unrealized +24.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $47 Shares 1,840 Est. Cost $36.80 Unrealized -42.0%
YEXT YEXT INC COM 0.0%
Value ($000) $47 Shares 2,976 Est. Cost $17.01 Unrealized +0.5%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $47 Shares 2,497 Est. Cost $16.52 Unrealized +8.8%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $47 Shares 1,170 Est. Cost $21.04 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $47 Shares 2,856 Est. Cost $18.14 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $46 Shares 892 Est. Cost $56.29 Unrealized -20.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $46 Shares 554 Est. Cost $53.89 Unrealized +42.0%
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $8.82 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $46 Shares 1,576 Est. Cost $23.12 Unrealized -4.3%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $46 Shares 374 Est. Cost $76.66 Unrealized +44.0%
DUKE REALTY CORP 0.0%
Value ($000) $46 Shares 1,149 Est. Cost $32.57 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $46 Shares 620 Est. Cost $56.60 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $46 Shares 598 Est. Cost $62.85 Unrealized +1.4%
SAIA SAIA INC COM 0.0%
Value ($000) $46 Shares 253 Est. Cost $69.14 Unrealized +137.4%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $46 Shares 1,673 Est. Cost $40.74 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P T TELEKOM 0.0%
Value ($000) $46 Shares 1,962 Est. Cost $25.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $46 Shares 392 Est. Cost $76.60 Unrealized +43.0%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $45 Shares 1,584 Est. Cost $38.48 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $45 Shares 697 Est. Cost $43.44 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $45 Shares 11 Est. Cost $2864.27 Unrealized +45.1%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $45 Shares 1,248 Est. Cost $28.04 Unrealized
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $45 Shares 7,933 Est. Cost $9.45 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.35 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $45 Shares 670 Est. Cost $64.12 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $46.42 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $45 Shares 9,024 Est. Cost $3.95 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $45 Shares 233 Est. Cost $113.42 Unrealized +42.8%
NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $14.29 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $44 Shares 9,500 Est. Cost $3.19 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $57.40 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $44 Shares 2,977 Est. Cost $20.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $53.78 Unrealized -24.8%
TIFFANY & CO 0.0%
Value ($000) $44 Shares 338 Est. Cost $116.64 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $44 Shares 641 Est. Cost $39.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $44 Shares 77 Est. Cost $430.93 Unrealized +15.1%
KEY KEYCORP COM 0.0%
Value ($000) $44 Shares 2,701 Est. Cost $12.26 Unrealized -7.2%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 297 Est. Cost $85.38 Unrealized +19.8%
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $44 Shares 553 Est. Cost $65.17 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $44 Shares 554 Est. Cost $80.09 Unrealized -5.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $44 Shares 956 Est. Cost $49.29 Unrealized -30.3%
AVT AVNET INC COM 0.0%
Value ($000) $44 Shares 1,249 Est. Cost $29.54 Unrealized -11.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $44 Shares 725 Est. Cost $42.41 Unrealized +26.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $43 Shares 13,949 Est. Cost $2.47 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $43 Shares 598 Est. Cost $44.12 Unrealized +50.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.00 Unrealized +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 315 Est. Cost $110.48 Unrealized +6.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $43 Shares 42 Est. Cost $1092.92 Unrealized -8.8%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $37.50 Unrealized +2.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $31.74 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $43 Shares 1,989 Est. Cost $40.60 Unrealized -58.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $43 Shares 1,693 Est. Cost $16.96 Unrealized +11.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,210 Est. Cost $23.95 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $43 Shares 3,190 Est. Cost $10.28 Unrealized +2.2%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $43 Shares 1,152 Est. Cost $19.00 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $43 Shares 456 Est. Cost $71.43 Unrealized +5.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $42 Shares 605 Est. Cost $21.49 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42 Shares 188 Est. Cost $144.98 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 1,379 Est. Cost $30.46 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $42 Shares 1,090 Est. Cost $31.82 Unrealized -3.9%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $42 Shares 1,127 Est. Cost $20.10 Unrealized +41.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $41 Shares 260 Est. Cost $114.50 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $41 Shares 20,925 Est. Cost $2.28 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $41 Shares 587 Est. Cost $38.07 Unrealized +65.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $41 Shares 1,239 Est. Cost $31.19 Unrealized 0.0%
LAB FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 0.0%
Value ($000) $41 Shares 6,895 Est. Cost $3.29 Unrealized +100.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 681 Est. Cost $79.49 Unrealized -17.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $41 Shares 1,951 Est. Cost $18.03 Unrealized +3.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $41 Shares 978 Est. Cost $29.62 Unrealized +9.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $41 Shares 1,154 Est. Cost $25.55 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $41 Shares 2,771 Est. Cost $14.65 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $40 Shares 196 Est. Cost $188.84 Unrealized -10.9%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $29.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $40 Shares 800 Est. Cost $39.28 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $40 Shares 603 Est. Cost $45.73 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $40 Shares 2,523 Est. Cost $13.08 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $35.47 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $40 Shares 784 Est. Cost $34.03 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 549 Est. Cost $46.53 Unrealized +51.7%
KMX CARMAX INC 0.0%
Value ($000) $40 Shares 423 Est. Cost $78.93 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 333 Est. Cost $61.36 Unrealized +49.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $40 Shares 7,824 Est. Cost $4.94 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 889 Est. Cost $35.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 168 Est. Cost $78.65 Unrealized +189.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $40 Shares 330 Est. Cost $63.60 Unrealized +58.6%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 575 Est. Cost $38.19 Unrealized +81.3%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $25.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $39 Shares 396 Est. Cost $77.60 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 99 Est. Cost $261.64 Unrealized +37.1%
UHAL AMERCO COM 0.0%
Value ($000) $39 Shares 85 Est. Cost $37.12 Unrealized +7.3%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $39 Shares 436 Est. Cost $82.53 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $39 Shares 2,575 Est. Cost $15.89 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,734 Est. Cost $17.62 Unrealized
2U INC COM 0.0%
Value ($000) $39 Shares 979 Est. Cost $34.04 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $95.21 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $38 Shares 495 Est. Cost $68.27 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $38 Shares 142 Est. Cost $190.62 Unrealized +17.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $38 Shares 552 Est. Cost $36.07 Unrealized +6.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $38 Shares 577 Est. Cost $28.18 Unrealized +50.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $38 Shares 7,434 Est. Cost $3.36 Unrealized +24.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $38 Shares 245 Est. Cost $118.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $38 Shares 243 Est. Cost $128.63 Unrealized +10.7%
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.0%
Value ($000) $38 Shares 500 Est. Cost $59.53 Unrealized
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value ($000) $37 Shares 462 Est. Cost $68.88 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $22.78 Unrealized
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $6.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $37 Shares 204 Est. Cost $157.65 Unrealized +21.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $37 Shares 671 Est. Cost $42.54 Unrealized -22.3%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $37 Shares 1,526 Est. Cost $20.04 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $36 Shares 759 Est. Cost $39.76 Unrealized
BLACKROCK UTIL & INFRASTRCTURE TR COM 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $19.72 Unrealized
AEGON N V ISIN US0079241032 0.0%
Value ($000) $36 Shares 9,094 Est. Cost $4.13 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $36 Shares 1,740 Est. Cost $17.03 Unrealized +8.9%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $36 Shares 829 Est. Cost $33.62 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $35 Shares 760 Est. Cost $35.56 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $35 Shares 757 Est. Cost $37.19 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $35 Shares 866 Est. Cost $34.56 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $35 Shares 155 Est. Cost $59.57 Unrealized +261.3%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $45.64 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $35 Shares 477 Est. Cost $52.12 Unrealized +21.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 135 Est. Cost $190.86 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $35 Shares 734 Est. Cost $38.78 Unrealized +4.9%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 309 Est. Cost $93.81 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.00 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $35 Shares 2,088 Est. Cost $12.86 Unrealized -6.5%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $35 Shares 1,026 Est. Cost $18.15 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $35 Shares 1,743 Est. Cost $18.21 Unrealized +4.7%
EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $35 Shares 2,485 Est. Cost $12.88 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $35 Shares 365 Est. Cost $92.06 Unrealized -25.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 2,766 Est. Cost $9.45 Unrealized -4.6%
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 7,200 Est. Cost $2.64 Unrealized
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 0.0%
Value ($000) $35 Shares 1,572 Est. Cost $14.63 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $35 Shares 160 Est. Cost $162.79 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $34 Shares 135 Est. Cost $228.24 Unrealized +0.9%
COLLPLANT BIOTECHNOLOGIES LTD ADS 0.0%
Value ($000) $34 Shares 3,188 Est. Cost $10.66 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $34 Shares 310 Est. Cost $93.41 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $34 Shares 847 Est. Cost $34.30 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $69.12 Unrealized +35.7%
VALE VALE SA ADR 0.0%
Value ($000) $34 Shares 2,028 Est. Cost $9.96 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $34 Shares 866 Est. Cost $33.25 Unrealized -11.4%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $34 Shares 101 Est. Cost $265.70 Unrealized +18.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $34 Shares 1,181 Est. Cost $31.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $34 Shares 429 Est. Cost $28.25 Unrealized +31.6%
SITE CTRS CORP COM 0.0%
Value ($000) $34 Shares 3,325 Est. Cost $5.24 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $34 Shares 842 Est. Cost $29.50 Unrealized +14.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $51.28 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $34 Shares 5,272 Est. Cost $5.14 Unrealized +0.9%
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,354 Est. Cost $11.20 Unrealized
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $20.23 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $34 Shares 1,905 Est. Cost $24.25 Unrealized -42.3%
INVITAE CORP COM 0.0%
Value ($000) $33 Shares 779 Est. Cost $29.55 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $33 Shares 3,679 Est. Cost $8.50 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,574 Est. Cost $6.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $33 Shares 249 Est. Cost $123.53 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $33 Shares 6,214 Est. Cost $7.03 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $33 Shares 623 Est. Cost $36.28 Unrealized +32.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 418 Est. Cost $43.76 Unrealized +31.6%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $33 Shares 195 Est. Cost $135.18 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $33 Shares 1,945 Est. Cost $12.65 Unrealized
QIAGEN NV EUR 0.01 NASDAQ LISTED 0.0%
Value ($000) $32 Shares 613 Est. Cost $40.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $32 Shares 854 Est. Cost $41.58 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $32 Shares 128 Est. Cost $89.44 Unrealized +166.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $32 Shares 478 Est. Cost $53.69 Unrealized +9.7%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $32 Shares 1,688 Est. Cost $17.84 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $32 Shares 252 Est. Cost $125.01 Unrealized -22.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $21.67 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $32 Shares 136 Est. Cost $185.95 Unrealized +7.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $32 Shares 2,493 Est. Cost $16.95 Unrealized
WAT WATERS CP 0.0%
Value ($000) $32 Shares 131 Est. Cost $218.68 Unrealized +3.6%
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $32 Shares 528 Est. Cost $47.35 Unrealized
BLKRCK MUNIYIELD CA INSD 0.0%
Value ($000) $32 Shares 2,125 Est. Cost $14.59 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $32 Shares 1,973 Est. Cost $18.04 Unrealized -21.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 1,265 Est. Cost $29.37 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 394 Est. Cost $46.63 Unrealized +48.1%
PRGO PERRIGO CO 0.0%
Value ($000) $31 Shares 699 Est. Cost $51.37 Unrealized -9.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $31 Shares 757 Est. Cost $43.29 Unrealized -3.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $31 Shares 1,760 Est. Cost $12.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 576 Est. Cost $46.92 Unrealized -2.9%
TCF FINL CORP COM 0.0%
Value ($000) $31 Shares 828 Est. Cost $24.69 Unrealized
BENEFITFOCUS INC COMUSD0.001 0.0%
Value ($000) $31 Shares 2,175 Est. Cost $14.25 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $31 Shares 261 Est. Cost $112.86 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.50 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $31 Shares 634 Est. Cost $45.32 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $31 Shares 705 Est. Cost $42.09 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $31 Shares 595 Est. Cost $50.20 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $31 Shares 6,200 Est. Cost $4.68 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $31 Shares 462 Est. Cost $61.76 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $76.70 Unrealized +40.4%
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $31 Shares 553 Est. Cost $40.97 Unrealized +14.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $30 Shares 651 Est. Cost $29.61 Unrealized +32.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30 Shares 188 Est. Cost $161.29 Unrealized -17.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $30 Shares 430 Est. Cost $36.60 Unrealized +36.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $30 Shares 1,067 Est. Cost $21.99 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $30 Shares 1,061 Est. Cost $15.03 Unrealized +42.0%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $21.01 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $30 Shares 2,809 Est. Cost $8.26 Unrealized +22.0%
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $30 Shares 603 Est. Cost $23.79 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $30 Shares 228 Est. Cost $106.63 Unrealized +7.4%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $30 Shares 1,196 Est. Cost $17.60 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $30 Shares 227 Est. Cost $121.78 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $30 Shares 1,602 Est. Cost $20.52 Unrealized -31.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $30 Shares 394 Est. Cost $43.91 Unrealized +57.0%
PCG PG&E CORP COM 0.0%
Value ($000) $30 Shares 2,370 Est. Cost $25.03 Unrealized -55.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $30 Shares 387 Est. Cost $59.98 Unrealized -8.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $30 Shares 701 Est. Cost $37.25 Unrealized -1.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $30 Shares 2,738 Est. Cost $7.59 Unrealized +21.6%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $30 Shares 466 Est. Cost $43.11 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $30 Shares 224 Est. Cost $82.03 Unrealized +53.2%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $30 Shares 350 Est. Cost $68.57 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $29 Shares 414 Est. Cost $62.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 329 Est. Cost $91.49 Unrealized -5.4%
AOS AO SMITH CORP. 0.0%
Value ($000) $29 Shares 533 Est. Cost $40.54 Unrealized +24.1%
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 452 Est. Cost $68.80 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 462 Est. Cost $13.85 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $118.28 Unrealized -10.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $22.59 Unrealized +20.6%
ABIOMED INC COM 0.0%
Value ($000) $29 Shares 89 Est. Cost $215.79 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $29 Shares 159 Est. Cost $24.15 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,112 Est. Cost $11.03 Unrealized -47.7%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $29 Shares 343 Est. Cost $84.55 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $29 Shares 75 Est. Cost $18.32 Unrealized +27.4%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $29 Shares 289 Est. Cost $81.92 Unrealized
EWU ISHARES INC MSCI UNITED KINGDOM INDEX 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $29 Shares 259 Est. Cost $79.96 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $29 Shares 925 Est. Cost $24.81 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $29 Shares 247 Est. Cost $68.55 Unrealized +48.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $29 Shares 314 Est. Cost $94.70 Unrealized -13.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $29 Shares 692 Est. Cost $24.82 Unrealized +23.3%
NOK NOKIA CORP ADR 0.0%
Value ($000) $28 Shares 7,211 Est. Cost $4.69 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $28 Shares 495 Est. Cost $53.39 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $23.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $4.47 Unrealized +474.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $28 Shares 570 Est. Cost $41.84 Unrealized -0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $142.64 Unrealized -15.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $28 Shares 761 Est. Cost $24.88 Unrealized +18.2%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $28 Shares 2,296 Est. Cost $19.27 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $99.86 Unrealized -22.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 1,944 Est. Cost $14.94 Unrealized -8.1%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $28 Shares 257 Est. Cost $74.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $119.12 Unrealized +14.9%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $28 Shares 1,894 Est. Cost $14.68 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $27 Shares 110 Est. Cost $268.41 Unrealized -1.9%
ATRION CORP COM 0.0%
Value ($000) $27 Shares 42 Est. Cost $653.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 459 Est. Cost $60.31 Unrealized -10.6%
EPR EPR PPTYS SBI 0.0%
Value ($000) $27 Shares 821 Est. Cost $60.98 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $27 Shares 245 Est. Cost $66.41 Unrealized +21.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $27 Shares 391 Est. Cost $67.91 Unrealized -5.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $27 Shares 658 Est. Cost $28.23 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $27 Shares 203 Est. Cost $61.59 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $27 Shares 491 Est. Cost $14.39 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $27 Shares 2,178 Est. Cost $8.39 Unrealized
VEREIT INC COM 0.0%
Value ($000) $27 Shares 707 Est. Cost $38.19 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $27 Shares 75 Est. Cost $129.53 Unrealized +138.3%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $14.97 Unrealized 0.0%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $26 Shares 3,118 Est. Cost $8.38 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $26 Shares 591 Est. Cost $43.37 Unrealized -1.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $26 Shares 1,530 Est. Cost $16.99 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $26 Shares 351 Est. Cost $48.92 Unrealized +37.0%
CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON 0.0%
Value ($000) $26 Shares 9,187 Est. Cost $2.31 Unrealized
QNCX CORTEXYME INC COM 0.0%
Value ($000) $26 Shares 947 Est. Cost $49.35 Unrealized -10.2%
CALL CWH CAMPING WORLD HLDGS JAN 21 22 36.09 100 SHS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $26 Shares 3,475 Est. Cost $8.40 Unrealized -19.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $26 Shares 813 Est. Cost $31.98 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $26 Shares 502 Est. Cost $27.17 Unrealized +45.8%
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $7.61 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 414 Est. Cost $45.28 Unrealized +27.8%
XL FLEET CORP COM CL A 0.0%
Value ($000) $26 Shares 1,101 Est. Cost $23.61 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $26 Shares 124 Est. Cost $168.28 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,590 Est. Cost $15.61 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $25 Shares 771 Est. Cost $29.08 Unrealized -6.7%
TEUCRIUM WHEAT FUND 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.25 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $27.07 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 480 Est. Cost $36.51 Unrealized +24.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $25 Shares 206 Est. Cost $88.60 Unrealized +11.6%
DIOD DIODES INC COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $32.67 Unrealized +97.4%
DRTTF DIRTT ENVIRONMENTAL SOLUTIONS COM 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.74 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $25 Shares 539 Est. Cost $32.95 Unrealized -7.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $25 Shares 381 Est. Cost $77.34 Unrealized -14.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $25 Shares 1,925 Est. Cost $10.53 Unrealized -7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 536 Est. Cost $30.46 Unrealized +32.7%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $24 Shares 615 Est. Cost $44.19 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $24 Shares 678 Est. Cost $28.03 Unrealized +9.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 94 Est. Cost $200.75 Unrealized +10.3%
XRAY DENTSPLY INTL INC NEW 0.0%
Value ($000) $24 Shares 455 Est. Cost $47.81 Unrealized +3.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $29.93 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $45.91 Unrealized -3.6%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $24 Shares 327 Est. Cost $103.77 Unrealized -55.7%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.0%
Value ($000) $24 Shares 897 Est. Cost $25.64 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $24 Shares 180 Est. Cost $90.85 Unrealized +35.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24 Shares 110 Est. Cost $84.18 Unrealized +144.7%
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 545 Est. Cost $35.54 Unrealized +4.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $24 Shares 707 Est. Cost $35.18 Unrealized -18.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $23 Shares 3,516 Est. Cost $5.81 Unrealized +1.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $23 Shares 149 Est. Cost $140.94 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $23 Shares 1,320 Est. Cost $14.20 Unrealized +6.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $23 Shares 2,035 Est. Cost $6.64 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $147.78 Unrealized +2.9%
ERTH INVESCO CLEANTECH ETF 0.0%
Value ($000) $23 Shares 304 Est. Cost $39.87 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $1.95 Unrealized +76.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23 Shares 409 Est. Cost $25.99 Unrealized +4.2%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
APACHE CORP COM 0.0%
Value ($000) $23 Shares 1,588 Est. Cost $23.50 Unrealized
VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,568 Est. Cost $8.96 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $23 Shares 369 Est. Cost $54.82 Unrealized -1.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $23 Shares 137 Est. Cost $140.75 Unrealized +20.7%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.43 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $23 Shares 721 Est. Cost $28.34 Unrealized -0.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $23 Shares 99 Est. Cost $112.22 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 527 Est. Cost $29.79 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $22 Shares 776 Est. Cost $28.25 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $22 Shares 315 Est. Cost $43.15 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $101.75 Unrealized +1.8%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $22 Shares 4,078 Est. Cost $4.96 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $22 Shares 462 Est. Cost $46.84 Unrealized -3.9%
TWC TECH HLDGS II CORP UNIT EXP 091025 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
CREE INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $37.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $22 Shares 605 Est. Cost $30.94 Unrealized +0.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.89 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $29.55 Unrealized
EATON VANCE TAX MANAGED BUY W COM 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $15.20 Unrealized
OVV ENCANA CORPORATION 0.0%
Value ($000) $22 Shares 1,558 Est. Cost $11.80 Unrealized -0.8%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $22 Shares 1,115 Est. Cost $20.54 Unrealized -0.3%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 507 Est. Cost $38.58 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $22 Shares 1,164 Est. Cost $20.11 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $21 Shares 810 Est. Cost $22.24 Unrealized
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value ($000) $21 Shares 968 Est. Cost $29.33 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $21 Shares 1,102 Est. Cost $18.08 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $21 Shares 1,954 Est. Cost $7.95 Unrealized +18.9%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $21 Shares 1,974 Est. Cost $10.50 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $21 Shares 1,463 Est. Cost $13.70 Unrealized -21.9%
FNB F N B CORP COM 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $8.43 Unrealized -16.9%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $21 Shares 496 Est. Cost $33.55 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $21 Shares 385 Est. Cost $26.42 Unrealized +66.5%
NORTHSTAR ASSET MGMTGROUP INC COM 0.0%
Value ($000) $21 Shares 4,447 Est. Cost $3.05 Unrealized
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $6.79 Unrealized
H I G ACQUISITION CORP UNIT 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $21 Shares 642 Est. Cost $31.59 Unrealized -2.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $21 Shares 1,327 Est. Cost $12.52 Unrealized +10.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $58.30 Unrealized +67.2%
GABELLI DIV AND INC TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.14 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $21 Shares 58 Est. Cost $282.96 Unrealized +17.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $21 Shares 155 Est. Cost $80.05 Unrealized +34.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $64.01 Unrealized -6.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $21 Shares 550 Est. Cost $28.06 Unrealized +42.4%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%
Value ($000) $21 Shares 456 Est. Cost $45.91 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $52.90 Unrealized +32.1%
ASGN ASGN INC COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $56.65 Unrealized +35.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $20 Shares 216 Est. Cost $69.36 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $77.36 Unrealized -6.4%
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.12 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 463 Est. Cost $32.28 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $20 Shares 691 Est. Cost $21.91 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $20 Shares 248 Est. Cost $52.42 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $47.07 Unrealized +17.4%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $116.67 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $20 Shares 1,103 Est. Cost $23.38 Unrealized -10.4%
NORDSTROM INC COM 0.0%
Value ($000) $20 Shares 655 Est. Cost $39.13 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $20 Shares 165 Est. Cost $59.27 Unrealized +81.6%
MATX MATSON INC COM 0.0%
Value ($000) $20 Shares 346 Est. Cost $27.27 Unrealized +86.3%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $20 Shares 378 Est. Cost $52.38 Unrealized -8.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $13.07 Unrealized -2.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $20 Shares 71 Est. Cost $155.42 Unrealized +48.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $20 Shares 454 Est. Cost $37.34 Unrealized +2.3%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $20 Shares 505 Est. Cost $28.88 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $20 Shares 844 Est. Cost $19.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,748 Est. Cost $2.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $20 Shares 1,032 Est. Cost $17.80 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $19.68 Unrealized
PIMCO DYNAMIC CREDITINCOME FUND COM SHS 0.0%
Value ($000) $19 Shares 903 Est. Cost $18.73 Unrealized
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $19 Shares 453 Est. Cost $32.08 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $19 Shares 852 Est. Cost $13.88 Unrealized +31.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $26.83 Unrealized +67.4%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $19 Shares 471 Est. Cost $41.53 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $34.89 Unrealized +85.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $30.42 Unrealized +12.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $19 Shares 277 Est. Cost $51.86 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $19 Shares 2,367 Est. Cost $8.03 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $19 Shares 627 Est. Cost $30.17 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $19 Shares 642 Est. Cost $31.03 Unrealized -15.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $19 Shares 167 Est. Cost $102.45 Unrealized
RAMP ACXIOM CORP 0.0%
Value ($000) $19 Shares 266 Est. Cost $37.90 Unrealized +68.2%
TBF PROSHARES TR SHORT 20 YR TREASURY ETF 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $15.97 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $18.81 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $19 Shares 212 Est. Cost $48.26 Unrealized
DMY TECHNOLOGY GROUP INC II COM CL A 0.0%
Value ($000) $19 Shares 1,053 Est. Cost $18.04 Unrealized
CRANE CO COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $58.80 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $19 Shares 592 Est. Cost $16.39 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $19 Shares 1,178 Est. Cost $21.64 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $9.83 Unrealized +31.1%
INPHI CORP COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $87.78 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 1,571 Est. Cost $16.35 Unrealized -49.0%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $19 Shares 608 Est. Cost $35.53 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $19 Shares 605 Est. Cost $15.21 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 592 Est. Cost $28.07 Unrealized -4.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 282 Est. Cost $56.13 Unrealized
PUT GLD SPDR GOLD TR GOLD JAN 15 21 175 100 SHS 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,313 Est. Cost $12.00 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $47.83 Unrealized +16.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $29.66 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $18 Shares 495 Est. Cost $30.74 Unrealized -12.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $18 Shares 112 Est. Cost $108.88 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $22.23 Unrealized +33.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $18 Shares 1,956 Est. Cost $4.80 Unrealized +35.1%
EBF ENNIS INC COM 0.0%
Value ($000) $18 Shares 1,033 Est. Cost $12.25 Unrealized -5.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 721 Est. Cost $14.42 Unrealized +37.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $18 Shares 1,646 Est. Cost $14.86 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $18 Shares 285 Est. Cost $42.64 Unrealized +33.9%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $18 Shares 287 Est. Cost $48.32 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 492 Est. Cost $37.85 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $18 Shares 918 Est. Cost $17.17 Unrealized -3.1%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $18 Shares 2,245 Est. Cost $6.24 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $100.25 Unrealized +21.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $18 Shares 336 Est. Cost $52.37 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $18 Shares 293 Est. Cost $56.51 Unrealized +7.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $18 Shares 371 Est. Cost $54.93 Unrealized -20.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $18 Shares 415 Est. Cost $20.93 Unrealized +76.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $79.70 Unrealized +17.2%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,070 Est. Cost $9.47 Unrealized
SOGOU INC ADR REPSTG A 0.0%
Value ($000) $18 Shares 2,177 Est. Cost $6.13 Unrealized
SIX FLAGS INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $17.19 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $18 Shares 856 Est. Cost $8.21 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $17 Shares 1,535 Est. Cost $9.70 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $92.69 Unrealized +25.6%
TOL TOLL BROS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.91 Unrealized +16.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $17 Shares 2,596 Est. Cost $4.57 Unrealized +60.6%
UNITED STATES STL CORP 0.0%
Value ($000) $17 Shares 1,003 Est. Cost $9.21 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $17 Shares 3,651 Est. Cost $2.64 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $17 Shares 488 Est. Cost $22.64 Unrealized 0.0%
ATLAS CORP SHARES 0.0%
Value ($000) $17 Shares 1,551 Est. Cost $7.09 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $21.58 Unrealized +83.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $17 Shares 289 Est. Cost $52.50 Unrealized -3.2%
WISEKEY INTERNATIONAL HLDS LTD SPON ADS 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $4.17 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $17 Shares 1,259 Est. Cost $18.96 Unrealized -41.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.23 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $184.67 Unrealized +5.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 284 Est. Cost $42.57 Unrealized +9.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $17 Shares 1,348 Est. Cost $14.99 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $17 Shares 956 Est. Cost $31.11 Unrealized -60.1%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $17 Shares 805 Est. Cost $20.63 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $17 Shares 1,305 Est. Cost $13.55 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $17 Shares 660 Est. Cost $30.27 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $17 Shares 602 Est. Cost $25.68 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.67 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $17 Shares 509 Est. Cost $35.71 Unrealized -20.1%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $17 Shares 205 Est. Cost $58.28 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $17 Shares 1,106 Est. Cost $12.82 Unrealized -17.3%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $17 Shares 194 Est. Cost $75.26 Unrealized +23.2%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $3.40 Unrealized
BERRY PLASTICS GROUPINC COM 0.0%
Value ($000) $17 Shares 306 Est. Cost $40.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $103.08 Unrealized +29.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $130.57 Unrealized -19.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $17 Shares 1,302 Est. Cost $6.58 Unrealized +18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $115.71 Unrealized +2.2%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $17 Shares 973 Est. Cost $12.77 Unrealized -2.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $17 Shares 116 Est. Cost $47.52 Unrealized
BSBR BANCO SANTANDER BRASIL ADRF 0.0%
Value ($000) $16 Shares 1,805 Est. Cost $7.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $16 Shares 99 Est. Cost $125.20 Unrealized +19.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $49.76 Unrealized +8.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $16 Shares 1,809 Est. Cost $5.57 Unrealized -0.1%
REXNORD CORP COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $29.77 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $58.30 Unrealized +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $64.01 Unrealized +44.8%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.07 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $16 Shares 278 Est. Cost $104.49 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 698 Est. Cost $20.11 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 562 Est. Cost $25.22 Unrealized -11.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $16 Shares 711 Est. Cost $42.59 Unrealized -54.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16 Shares 1,305 Est. Cost $11.84 Unrealized -17.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $16 Shares 983 Est. Cost $16.28 Unrealized -11.1%
SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $16 Shares 999 Est. Cost $4.42 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $16 Shares 390 Est. Cost $45.31 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $73.76 Unrealized +30.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $16 Shares 446 Est. Cost $37.94 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $16 Shares 143 Est. Cost $94.88 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $16 Shares 686 Est. Cost $20.16 Unrealized +7.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $50.24 Unrealized +37.1%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $16 Shares 482 Est. Cost $23.20 Unrealized
LRN K12 INC 0.0%
Value ($000) $16 Shares 737 Est. Cost $24.83 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $16 Shares 450 Est. Cost $31.30 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $16 Shares 686 Est. Cost $14.86 Unrealized +6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $48.60 Unrealized +54.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $40.28 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $16 Shares 503 Est. Cost $32.93 Unrealized +0.6%
PUT TLT ISHS BARCLAYS 20 TRSY 01/15/2021 158 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 567 Est. Cost $24.87 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $23.04 Unrealized +88.4%
VICR VICOR CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $13.82 Unrealized +507.8%
GEF GREIF INC CL A 0.0%
Value ($000) $15 Shares 312 Est. Cost $32.39 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $24.43 Unrealized +30.4%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $15 Shares 977 Est. Cost $18.48 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $89.32 Unrealized +0.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $15 Shares 41 Est. Cost $186.99 Unrealized +49.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $15 Shares 608 Est. Cost $17.01 Unrealized +20.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $101.60 Unrealized +10.9%
MAPS SILVER SPIKE ACQUISITION CORP CL A SHS 0.0%
Value ($000) $15 Shares 1,168 Est. Cost $12.84 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $15 Shares 1,929 Est. Cost $4.85 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $15 Shares 125 Est. Cost $65.45 Unrealized +75.0%
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $15 Shares 699 Est. Cost $20.37 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 306 Est. Cost $34.78 Unrealized +32.2%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $14.34 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $15 Shares 1,689 Est. Cost $5.82 Unrealized
TPR COACH INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $25.18 Unrealized -11.2%
CAE CAE INC COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $20.97 Unrealized +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15 Shares 688 Est. Cost $22.96 Unrealized -12.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $15 Shares 507 Est. Cost $30.83 Unrealized -16.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $15 Shares 1,496 Est. Cost $11.53 Unrealized -17.6%
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.00 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $15 Shares 957 Est. Cost $15.67 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $15 Shares 434 Est. Cost $28.97 Unrealized +3.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $15 Shares 25 Est. Cost $681.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $15 Shares 675 Est. Cost $27.94 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 1,377 Est. Cost $14.41 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.82 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $15 Shares 5,933 Est. Cost $2.44 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $14 Shares 102 Est. Cost $128.43 Unrealized -5.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 764 Est. Cost $14.91 Unrealized +3.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 4,606 Est. Cost $2.21 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 492 Est. Cost $24.89 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $14 Shares 1,676 Est. Cost $3.93 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 549 Est. Cost $17.40 Unrealized +18.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $162.03 Unrealized +9.7%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $14 Shares 704 Est. Cost $13.56 Unrealized +5.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 828 Est. Cost $18.48 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $14 Shares 206 Est. Cost $55.00 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 554 Est. Cost $29.32 Unrealized -36.0%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 2,609 Est. Cost $2.79 Unrealized -0.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 343 Est. Cost $37.69 Unrealized -8.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $34.26 Unrealized +19.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $14 Shares 588 Est. Cost $21.87 Unrealized -11.6%
NGVC NATURAL GROCERS BY VITA 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.99 Unrealized +7.7%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $14 Shares 2,651 Est. Cost $7.68 Unrealized -48.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,278 Est. Cost $9.48 Unrealized +15.4%
PERFICIENT INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $18.16 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 617 Est. Cost $21.88 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 204 Est. Cost $60.42 Unrealized +4.4%
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 410 Est. Cost $22.71 Unrealized +45.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 562 Est. Cost $15.62 Unrealized +14.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $88.59 Unrealized -3.0%
PROS HLDGS INC COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $60.85 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $114.64 Unrealized -33.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 912 Est. Cost $27.80 Unrealized -50.2%
AZZ AZZ INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.10 Unrealized -28.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 351 Est. Cost $30.17 Unrealized +4.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $235.83 Unrealized +14.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $13 Shares 206 Est. Cost $48.54 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $13 Shares 269 Est. Cost $37.58 Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 676 Est. Cost $29.16 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $6.14 Unrealized
M MACYS INC COM 0.0%
Value ($000) $13 Shares 1,164 Est. Cost $14.74 Unrealized -42.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $13 Shares 183 Est. Cost $41.86 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $138.44 Unrealized +36.9%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $23.04 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $13 Shares 679 Est. Cost $12.36 Unrealized +19.2%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.33 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $13 Shares 658 Est. Cost $16.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $49.23 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.53 Unrealized -2.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $24.12 Unrealized +53.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 192 Est. Cost $22.55 Unrealized +13.3%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $7.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $44.03 Unrealized +28.0%
PERSPECTA INC COM 0.0%
Value ($000) $13 Shares 519 Est. Cost $19.48 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $13 Shares 1,425 Est. Cost $6.92 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $13 Shares 155 Est. Cost $83.71 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 1,899 Est. Cost $5.94 Unrealized
PUT XLU SECTOR SPDR-UTILITIES 01/15/2021 62 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
VERASTEM INC COM 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $5.34 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $13 Shares 530 Est. Cost $7.66 Unrealized +3.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $13 Shares 872 Est. Cost $10.26 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,407 Est. Cost $3.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $32.08 Unrealized +52.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $114.56 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $13 Shares 1,327 Est. Cost $6.85 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $13 Shares 707 Est. Cost $11.20 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $13 Shares 231 Est. Cost $44.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $12 Shares 452 Est. Cost $17.20 Unrealized +48.2%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 189 Est. Cost $58.20 Unrealized
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $104.32 Unrealized +42.0%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $12 Shares 396 Est. Cost $27.99 Unrealized +9.8%
VGAC/U VG ACQUISITION CORP UNIT 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $12 Shares 917 Est. Cost $9.85 Unrealized +27.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $23.54 Unrealized -13.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12 Shares 995 Est. Cost $10.88 Unrealized +8.7%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $12 Shares 1,346 Est. Cost $11.27 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $41.41 Unrealized +49.8%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $12 Shares 157 Est. Cost $65.32 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $12 Shares 282 Est. Cost $40.60 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $12 Shares 422 Est. Cost $27.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $12 Shares 841 Est. Cost $7.83 Unrealized +54.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.12 Unrealized -10.8%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $12 Shares 821 Est. Cost $14.45 Unrealized +1.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $12 Shares 721 Est. Cost $7.29 Unrealized +10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $43.32 Unrealized -19.6%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $79.73 Unrealized -5.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.33 Unrealized +0.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $24.40 Unrealized +39.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $43.91 Unrealized +0.5%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $47.81 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $246.90 Unrealized +2.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $38.38 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $62.86 Unrealized +21.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $28.73 Unrealized +23.6%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $12 Shares 448 Est. Cost $29.54 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.70 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $134.16 Unrealized +49.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $52.12 Unrealized +40.8%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 286 Est. Cost $33.65 Unrealized +10.1%
NNI NELNET INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $47.32 Unrealized +42.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $12 Shares 815 Est. Cost $6.79 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $113.86 Unrealized -9.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.48 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $47.48 Unrealized +10.3%
CONTAINER STORE GRP INC COM USD0.01 0.0%
Value ($000) $11 Shares 1,171 Est. Cost $2.51 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $184.08 Unrealized -23.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $58.28 Unrealized +28.0%
ATLAS CREST INVT CORP UNIT CL A & WT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $11 Shares 1,790 Est. Cost $6.62 Unrealized
FORTRESS VALUE ACQUISITION II UNIT EX 081027 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $11 Shares 328 Est. Cost $25.84 Unrealized -10.9%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $11 Shares 2,578 Est. Cost $3.80 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $29.93 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $36.21 Unrealized
STAR PEAK ENERGY TRANSITION CO UNIT EX 081125 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 720 Est. Cost $6.22 Unrealized +104.1%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.59 Unrealized -21.6%
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $36.66 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.97 Unrealized -5.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $11 Shares 897 Est. Cost $7.27 Unrealized +14.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $20.59 Unrealized +113.2%
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT 0.0%
Value ($000) $11 Shares 910 Est. Cost $12.09 Unrealized
MOTION ACQUISITION CORP UNIT EXP 101425 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $7.95 Unrealized +9.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $24.87 Unrealized +5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $40.43 Unrealized -16.9%
STAMPS COM INC COM NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $89.72 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $61.08 Unrealized +6.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $11 Shares 134 Est. Cost $42.71 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $52.33 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.67 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 622 Est. Cost $18.60 Unrealized
NEW YORK MTG TR INC COM PAR .02 0.0%
Value ($000) $11 Shares 3,039 Est. Cost $3.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $67.71 Unrealized +10.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $11 Shares 260 Est. Cost $58.71 Unrealized
COHERENT INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $132.20 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $11 Shares 697 Est. Cost $6.69 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $41.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $20.89 Unrealized +137.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $55.32 Unrealized +24.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $12.18 Unrealized -65.4%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $10 Shares 608 Est. Cost $25.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $24.47 Unrealized -1.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 59 Est. Cost $150.26 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $10 Shares 583 Est. Cost $16.44 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 52 Est. Cost $88.28 Unrealized +61.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.39 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $17.84 Unrealized +74.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $86.51 Unrealized -1.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $10 Shares 105 Est. Cost $103.44 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $10 Shares 844 Est. Cost $5.34 Unrealized
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $47.52 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $32.05 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $23.51 Unrealized +25.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $10 Shares 169 Est. Cost $43.24 Unrealized +1.4%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $59.55 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION C UNIT EX 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 478 Est. Cost $11.90 Unrealized +34.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $10 Shares 464 Est. Cost $16.25 Unrealized +10.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $43.19 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 Shares 591 Est. Cost $9.44 Unrealized +54.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $10 Shares 177 Est. Cost $50.05 Unrealized 0.0%
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
MOMO INC ADR 0.0%
Value ($000) $10 Shares 716 Est. Cost $16.32 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $10 Shares 86 Est. Cost $69.59 Unrealized +30.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $81.85 Unrealized +52.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 1,198 Est. Cost $5.74 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $56.32 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 238 Est. Cost $41.02 Unrealized -12.0%
CERS CERUS CORP COM 0.0%
Value ($000) $10 Shares 1,441 Est. Cost $3.00 Unrealized +118.7%
CLIX PROSHARES LONG ONLINE/SHORT STORES ETF 0.0%
Value ($000) $10 Shares 111 Est. Cost $81.08 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $10 Shares 113 Est. Cost $87.32 Unrealized -5.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.57 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $10 Shares 580 Est. Cost $13.25 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $35.66 Unrealized +32.2%
SINA CORPORATION 0.0%
Value ($000) $10 Shares 228 Est. Cost $39.11 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $10 Shares 819 Est. Cost $10.99 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $48.43 Unrealized +14.7%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 1,039 Est. Cost $15.71 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $62.39 Unrealized +19.9%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $42.52 Unrealized +2.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $9 Shares 315 Est. Cost $19.54 Unrealized +9.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 214 Est. Cost $33.18 Unrealized
FIREEYE INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $10.81 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $53.29 Unrealized +7.8%
PROSHARES SHORT QQQ 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.48 Unrealized -17.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $112.51 Unrealized +31.6%
DISCOVERY HLDG CO 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.80 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $109.17 Unrealized +21.3%
SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%
Value ($000) $9 Shares 124 Est. Cost $24.19 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $9 Shares 354 Est. Cost $15.92 Unrealized +15.2%
GRUBHUB INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $63.57 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $41.26 Unrealized +73.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $9 Shares 387 Est. Cost $25.40 Unrealized
JPMORGAN U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $24.55 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $9 Shares 117 Est. Cost $52.64 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $9 Shares 426 Est. Cost $24.04 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 220 Est. Cost $35.98 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $6.64 Unrealized -8.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $18.95 Unrealized +63.1%
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $9 Shares 264 Est. Cost $11.84 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $21.50 Unrealized +4.8%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.48 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,618 Est. Cost $4.03 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $88.81 Unrealized -2.9%
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $33.74 Unrealized +10.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $9 Shares 802 Est. Cost $9.02 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.24 Unrealized +19.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $9 Shares 52 Est. Cost $136.84 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 303 Est. Cost $32.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $9 Shares 1,542 Est. Cost $5.58 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $9 Shares 341 Est. Cost $22.73 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $9 Shares 996 Est. Cost $6.02 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 859 Est. Cost $7.00 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $128.13 Unrealized +50.8%
HANESBRANDS INC 0.0%
Value ($000) $9 Shares 635 Est. Cost $7.76 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $26.59 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 81 Est. Cost $104.91 Unrealized -14.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $37.59 Unrealized -5.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $24.28 Unrealized -0.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $49.32 Unrealized +25.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $67.26 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $9 Shares 399 Est. Cost $13.10 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $8 Shares 226 Est. Cost $34.12 Unrealized -21.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $17.69 Unrealized +57.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.90 Unrealized +5.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $13.07 Unrealized +72.3%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $42.57 Unrealized +28.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 1,629 Est. Cost $3.96 Unrealized +5.4%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.21 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $71.67 Unrealized +25.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $37.00 Unrealized -20.7%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $8 Shares 606 Est. Cost $9.87 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 614 Est. Cost $8.03 Unrealized +1.7%
MODIVCARE INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $48.23 Unrealized
JOYY YY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.46 Unrealized
NUVEEN INS CALIFORNIA TAX FREE CLOSED END 0.0%
Value ($000) $8 Shares 487 Est. Cost $15.15 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $8 Shares 88 Est. Cost $65.69 Unrealized +2.9%
TECHTARGET INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $47.43 Unrealized
MERITOR INC COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $14.90 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $8 Shares 332 Est. Cost $16.11 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $8 Shares 262 Est. Cost $32.35 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $52.37 Unrealized
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $33.40 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $20.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $25.10 Unrealized +85.3%
INSEEGO CORP COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $9.99 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $3.70 Unrealized +71.7%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 Shares 438 Est. Cost $7.58 Unrealized +52.4%
ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.90 Unrealized
CAPITOL INVESTMENT CORP V UNIT 0.0%
Value ($000) $8 Shares 748 Est. Cost $10.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.68 Unrealized +7.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $8 Shares 262 Est. Cost $23.15 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $17.70 Unrealized +99.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $51.56 Unrealized +90.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.65 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $8 Shares 468 Est. Cost $10.68 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 446 Est. Cost $4.63 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $8 Shares 8 Est. Cost $973.96 Unrealized -3.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $35.48 Unrealized -8.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $24.39 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 292 Est. Cost $9.70 Unrealized +82.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.84 Unrealized -14.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $8 Shares 64 Est. Cost $90.40 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 236 Est. Cost $10.98 Unrealized +109.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $8 Shares 54 Est. Cost $121.62 Unrealized +8.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 285 Est. Cost $12.69 Unrealized +65.6%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value ($000) $8 Shares 1,722 Est. Cost $15.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $8 Shares 130 Est. Cost $28.19 Unrealized +56.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 209 Est. Cost $30.56 Unrealized -2.2%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $8 Shares 118 Est. Cost $107.71 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $60.91 Unrealized +12.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.55 Unrealized +10.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 24 Est. Cost $277.78 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $34.31 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 569 Est. Cost $7.88 Unrealized +17.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $7 Shares 25 Est. Cost $17.31 Unrealized +156.2%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.07 Unrealized
LIGHTSPEED POS INC SUB VTG SHS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 142 Est. Cost $44.76 Unrealized +7.8%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $7 Shares 2,224 Est. Cost $2.35 Unrealized +38.5%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPOS REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $7 Shares 799 Est. Cost $6.26 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $9.24 Unrealized +65.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.01 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $7 Shares 593 Est. Cost $9.62 Unrealized +9.3%
SOLARWINDS CORP COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $17.22 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $13.63 Unrealized +16.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $21.16 Unrealized -14.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $7 Shares 521 Est. Cost $9.94 Unrealized -1.0%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $7 Shares 128 Est. Cost $31.29 Unrealized +30.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 160 Est. Cost $9.12 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $118.00 Unrealized +19.1%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $7 Shares 135 Est. Cost $37.56 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.66 Unrealized +84.4%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $5.88 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.98 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.06 Unrealized +16.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $20.64 Unrealized +1.9%
SWITCH INC CL A 0.0%
Value ($000) $7 Shares 424 Est. Cost $6.30 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $7 Shares 614 Est. Cost $7.20 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $13.68 Unrealized +354.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 18 Est. Cost $166.67 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $7 Shares 210 Est. Cost $26.88 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $33.45 Unrealized +47.7%
KN KNOWLES CORP 0.0%
Value ($000) $7 Shares 376 Est. Cost $16.42 Unrealized +1.8%
ITB ISHARES DOW JONES US HOME CONST ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $35.11 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.24 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $36.36 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $23.06 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $86.70 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.71 Unrealized +3.7%
TAILWIND ACQUISITION CORP UNIT EX 090727 0.0%
Value ($000) $7 Shares 603 Est. Cost $11.61 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.48 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.74 Unrealized -3.8%
SALOMON BROS EMERGING MKTS DEBT FUND 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $6 Shares 288 Est. Cost $13.60 Unrealized +16.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $126.94 Unrealized +22.7%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $120.00 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $77.09 Unrealized +8.4%
BRAZIL FOODS S A ADR F SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,464 Est. Cost $3.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.38 Unrealized +18.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.57 Unrealized +22.1%
JOE ST JOE COMPANY 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $15.96 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 88 Est. Cost $45.45 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $6 Shares 891 Est. Cost $9.74 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $101.95 Unrealized -22.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.60 Unrealized +9.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $36.22 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.67 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $31.96 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.75 Unrealized +9.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $16.93 Unrealized -6.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $30.48 Unrealized +19.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $12.20 Unrealized +24.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.08 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.61 Unrealized +13.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $111.77 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.94 Unrealized +101.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $22.84 Unrealized +36.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.47 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $20.56 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.61 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 259 Est. Cost $17.77 Unrealized +19.1%
SESEN BIO INC COM 0.0%
Value ($000) $6 Shares 4,300 Est. Cost $1.21 Unrealized
SERVICESOURCE INTL INC COM 0.0%
Value ($000) $6 Shares 3,542 Est. Cost $1.69 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 152 Est. Cost $47.64 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $86.21 Unrealized +84.4%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $6 Shares 137 Est. Cost $20.37 Unrealized +80.8%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $6 Shares 272 Est. Cost $14.64 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $62.90 Unrealized -1.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $32.34 Unrealized +192.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.03 Unrealized -19.4%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6 Shares 445 Est. Cost $10.13 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $6 Shares 704 Est. Cost $11.38 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.61 Unrealized -0.1%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 543 Est. Cost $12.53 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $31.15 Unrealized +75.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.82 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 342 Est. Cost $12.68 Unrealized +16.1%
CG THE CARLYLE GROUP 0.0%
Value ($000) $6 Shares 178 Est. Cost $23.70 Unrealized +0.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $37.20 Unrealized +6.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $9.29 Unrealized +78.0%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $6 Shares 991 Est. Cost $5.36 Unrealized -21.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 529 Est. Cost $10.49 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $44.45 Unrealized +40.8%
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $12.89 Unrealized
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 111 Est. Cost $29.73 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.29 Unrealized +3.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.53 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.12 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 560 Est. Cost $5.14 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.09 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $36.06 Unrealized -16.4%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.02 Unrealized
NORTH SHORE GLOBAL URANIUM MINING ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.50 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 128 Est. Cost $27.66 Unrealized +21.1%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.49 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $8.67 Unrealized +46.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.18 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $5.43 Unrealized -72.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $21.75 Unrealized +12.1%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.93 Unrealized +1.6%
RBBN SONUS NETWORKS INC 0.0%
Value ($000) $5 Shares 716 Est. Cost $3.98 Unrealized +32.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.71 Unrealized +1.2%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.04 Unrealized +7.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.49 Unrealized -4.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $53.52 Unrealized +33.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 505 Est. Cost $13.17 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.81 Unrealized -27.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.79 Unrealized
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $5 Shares 4,518 Est. Cost $0.99 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $29.81 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 268 Est. Cost $8.43 Unrealized +97.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $11.22 Unrealized -3.3%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 98 Est. Cost $44.67 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $12.12 Unrealized +9.6%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.25 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.91 Unrealized
AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.24 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $17.45 Unrealized +30.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 645 Est. Cost $2.78 Unrealized +60.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.92 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $61.41 Unrealized +13.1%
CORESITE RLTY CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.53 Unrealized +15.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.17 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $5 Shares 415 Est. Cost $9.99 Unrealized -1.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.99 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.08 Unrealized -4.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $5 Shares 681 Est. Cost $7.38 Unrealized -6.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.19 Unrealized +13.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $131.80 Unrealized +64.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $5 Shares 58 Est. Cost $47.06 Unrealized +0.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $29.80 Unrealized +68.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.69 Unrealized -11.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $5 Shares 905 Est. Cost $2.61 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.29 Unrealized +23.1%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.38 Unrealized
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.84 Unrealized +13.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4 Shares 403 Est. Cost $4.82 Unrealized +70.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $14.78 Unrealized +64.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.14 Unrealized +27.4%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $4 Shares 355 Est. Cost $10.34 Unrealized -1.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.83 Unrealized -13.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $16.21 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 111 Est. Cost $24.90 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 307 Est. Cost $7.66 Unrealized +32.2%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.42 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.76 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $33.24 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4 Shares 190 Est. Cost $12.09 Unrealized +20.3%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.01 Unrealized +7.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $20.08 Unrealized
IPATH SHILLER CAPE ETN 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.79 Unrealized 0.0%
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $4 Shares 412 Est. Cost $6.98 Unrealized +30.6%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.13 Unrealized +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.56 Unrealized -11.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.01 Unrealized -13.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.57 Unrealized +11.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.24 Unrealized +97.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.51 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.34 Unrealized -7.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 597 Est. Cost $9.14 Unrealized -34.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.52 Unrealized +69.2%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.85 Unrealized -9.6%
LSI LOGIC CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.88 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.46 Unrealized +51.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.43 Unrealized +34.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $9.20 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $72.98 Unrealized +53.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.94 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $17.16 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.75 Unrealized +28.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 26 Est. Cost $89.23 Unrealized
VC VISTEON CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $33.78 Unrealized +18.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.51 Unrealized +7.8%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.12 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $21.72 Unrealized +30.2%
SKILLZ INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.54 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.37 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $15.04 Unrealized +16.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.09 Unrealized -7.7%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 337 Est. Cost $5.93 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.68 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $40.01 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $4 Shares 282 Est. Cost $25.69 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.44 Unrealized +4.6%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $7.60 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.77 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $21.87 Unrealized +5.1%
BRIGHTCOVE INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $8.05 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.36 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.83 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $6.89 Unrealized +17.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $24.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $19.57 Unrealized +12.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $121.55 Unrealized +9.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.32 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.41 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.16 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $167.55 Unrealized
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.49 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.34 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $6.93 Unrealized +4.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.60 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.14 Unrealized +4.4%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 112 Est. Cost $24.32 Unrealized
STAA STAAR SURGICAL CO COM PAR 0.01 0.0%
Value ($000) $4 Shares 51 Est. Cost $27.57 Unrealized +165.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $4 Shares 177 Est. Cost $15.98 Unrealized +26.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.90 Unrealized -2.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.43 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.03 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $4 Shares 417 Est. Cost $3.88 Unrealized
CAPITAL LINK NEXTGEN VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.60 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.45 Unrealized +13.6%
CALL SAVE SPIRIT AIRLS INC COM JAN 21 22 30 100 SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $38.85 Unrealized +5.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $16.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $6.95 Unrealized
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $4 Shares 4,100 Est. Cost $1.14 Unrealized -8.1%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.45 Unrealized
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.05 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $22.72 Unrealized +35.7%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.71 Unrealized +10.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.05 Unrealized +0.8%
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
SVMK INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.96 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.41 Unrealized
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $3 Shares 265 Est. Cost $18.87 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.17 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $8.18 Unrealized -1.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.64 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.65 Unrealized +4.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.71 Unrealized +54.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.20 Unrealized +5.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.38 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.11 Unrealized -10.4%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.26 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $12.19 Unrealized +67.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $9.36 Unrealized +158.5%
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.99 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.15 Unrealized +17.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
DEEP ROUNDHILL ACQUIRERS DEEP VALUE ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.64 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.17 Unrealized +34.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.81 Unrealized +16.3%
DSP GROUP INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.62 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $98.34 Unrealized +26.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.11 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.54 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.00 Unrealized +8.1%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $3 Shares 4,867 Est. Cost $3.49 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.25 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.72 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.48 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.12 Unrealized +7.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $19.72 Unrealized +44.3%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.62 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.47 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.03 Unrealized -3.3%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.35 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $29.54 Unrealized +87.3%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.54 Unrealized +8.9%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value ($000) $3 Shares 193 Est. Cost $10.36 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $55.15 Unrealized +51.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $25.91 Unrealized +20.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.27 Unrealized
OIH MKT VECTORS OIL SERVICES 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.01 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.01 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $31.02 Unrealized -42.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.12 Unrealized
TPH TRI POINTE HOMES INCCOM USD0.01 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.63 Unrealized +20.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.38 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.35 Unrealized +58.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $42.92 Unrealized +50.7%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.87 Unrealized -10.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $14.09 Unrealized +46.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.60 Unrealized -2.3%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $14.30 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.99 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.65 Unrealized +29.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.96 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $181.48 Unrealized +1.3%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.41 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.79 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.44 Unrealized -31.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.68 Unrealized +7.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.28 Unrealized -4.1%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.93 Unrealized -12.9%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.22 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.03 Unrealized +12.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.11 Unrealized +31.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.57 Unrealized +13.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.17 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
ZEALAND PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.50 Unrealized
VYX NCR CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $18.18 Unrealized -8.8%
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 1,570 Est. Cost $6.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.88 Unrealized +20.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.88 Unrealized +0.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.81 Unrealized +45.2%
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.07 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.24 Unrealized +20.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.71 Unrealized +48.3%
II-VI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.80 Unrealized -22.9%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.64 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.50 Unrealized -11.1%
CBTX INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.13 Unrealized -9.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.66 Unrealized -16.1%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $11.66 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.12 Unrealized -10.4%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.64 Unrealized +34.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.50 Unrealized 0.0%
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.47 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.90 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.71 Unrealized +23.3%
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.29 Unrealized
UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 378 Est. Cost $2.85 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 169 Est. Cost $17.29 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.20 Unrealized -19.2%
EXPERIENCE INVT CORP COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.79 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.13 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.22 Unrealized -32.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.07 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.60 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.36 Unrealized +91.9%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.60 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.94 Unrealized +11.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.76 Unrealized +14.2%
GLOBALSTAR INC COM 0.0%
Value ($000) $2 Shares 6,800 Est. Cost $1.54 Unrealized
ALASKA COMMS SYSTEMS GROUP INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $4.57 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
CHIQ GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $5.88 Unrealized -9.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.20 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.19 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $13.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.04 Unrealized +15.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.01 Unrealized -6.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.79 Unrealized -4.4%
WMI HOLDINGS CORP. 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.03 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.86 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.90 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.64 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.20 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.27 Unrealized +9.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.72 Unrealized +20.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.29 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.53 Unrealized -7.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.61 Unrealized -11.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 221 Est. Cost $5.61 Unrealized +4.4%
MTS SYS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.69 Unrealized +4.8%
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $2 Shares 342 Est. Cost $10.66 Unrealized -51.7%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.14 Unrealized +84.7%
COVETRUS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.02 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $2 Shares 2,375 Est. Cost $1.26 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $2 Shares 160 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $5.27 Unrealized +10.7%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CALL STNG SCORPIO TANKERS INC APR 16 21 10 100 SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.53 Unrealized -15.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.96 Unrealized
LADR LADDER CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 201 Est. Cost $5.78 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.23 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.55 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.76 Unrealized +161.4%
XME SPDR S&P METALS & MNG ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.14 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.31 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.07 Unrealized +30.3%
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.23 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.68 Unrealized +9.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.42 Unrealized +57.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $14.42 Unrealized +143.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $12.31 Unrealized -36.8%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.36 Unrealized +37.1%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.83 Unrealized -11.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.79 Unrealized +12.8%
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.72 Unrealized -44.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.98 Unrealized 0.0%
MOUNTAIN CREST ACQUISITION COR COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 681 Est. Cost $2.94 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.24 Unrealized 0.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.16 Unrealized
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.72 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.38 Unrealized
BRIDGETOWN HOLDINGS LTD COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.43 Unrealized -1.6%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.73 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.26 Unrealized 0.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PUXIN LTD ADS 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.74 Unrealized +6.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $12.86 Unrealized +56.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.68 Unrealized -8.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.55 Unrealized +1.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.78 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.05 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 54 Est. Cost $55.48 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 287 Est. Cost $10.00 Unrealized -41.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.85 Unrealized -21.1%
CORELOGIC, INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.19 Unrealized +19.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.59 Unrealized -43.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.73 Unrealized +9.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.92 Unrealized -14.3%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.46 Unrealized -4.2%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.24 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ADT ADT CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.27 Unrealized -4.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.89 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.44 Unrealized +17.4%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.88 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $0.38 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.33 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized +5.8%
COLFAX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.79 Unrealized
CITIC CAPITAL ACQUISITION CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.94 Unrealized +42.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.56 Unrealized
CELLULAR BIOMEDICINE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.53 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.28 Unrealized -15.2%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.68 Unrealized -10.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.12 Unrealized +45.7%
TORTOISE ACQUISITION CORP II COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.65 Unrealized -10.0%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.93 Unrealized -42.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized -0.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.81 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.63 Unrealized +7.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.11 Unrealized +22.0%
M D C HOLDING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.79 Unrealized -9.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.10 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.43 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.85 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.81 Unrealized -18.5%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.93 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.96 Unrealized +0.2%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $8.46 Unrealized +1156.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.74 Unrealized +59.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.03 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.15 Unrealized +16.2%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.43 Unrealized +41.4%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.75 Unrealized +8.3%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.23 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.73 Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
NORTHERN STAR ACQUISITION CORP COM CLS A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $1.37 Unrealized -47.3%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.26 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.01 Unrealized +6.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized +13.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.03 Unrealized -9.4%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.03 Unrealized 0.0%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.88 Unrealized +29.6%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 153 Est. Cost $25.10 Unrealized
FTAC OLYMPUS ACQUISITION CORP CL A SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $13.13 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.05 Unrealized +2.2%
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.96 Unrealized -6.3%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.11 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.61 Unrealized +11.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.02 Unrealized +44.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.30 Unrealized -47.6%
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.27 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.56 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.58 Unrealized -11.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.56 Unrealized +15.5%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.88 Unrealized +149.7%
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.86 Unrealized
ONESMART INTL ED GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 359 Est. Cost $3.94 Unrealized
INVA THERAVANCE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.79 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.38 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.40 Unrealized -5.8%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.18 Unrealized +9.7%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.82 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.05 Unrealized +4.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.15 Unrealized +5.5%
ZVOI ZOVIO INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $2.27 Unrealized +81.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.79 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.37 Unrealized -4.9%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $1 Shares 281 Est. Cost Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.60 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.88 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.51 Unrealized
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.43 Unrealized -4.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.97 Unrealized +1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.38 Unrealized 0.0%
OAKTREE ACQUISITION CORP SHS CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.89 Unrealized -28.2%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.93 Unrealized
WESTPORT INNOVATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.18 Unrealized -17.7%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized -32.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.48 Unrealized +147.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.90 Unrealized +9.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.01 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.40 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized +19.9%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.07 Unrealized +27.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.29 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.30 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $63.05 Unrealized +41.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.05 Unrealized -56.2%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.70 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.18 Unrealized +12.2%
BEST INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 573 Est. Cost $4.18 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.83 Unrealized -31.3%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.45 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized +18.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $1 Shares 110 Est. Cost $19.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $14.88 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.40 Unrealized -7.7%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.01 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.81 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.33 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.90 Unrealized +18.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.40 Unrealized -18.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.58 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.30 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.49 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.79 Unrealized +72.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.61 Unrealized +8.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.64 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.69 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.78 Unrealized +17.3%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.10 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.04 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.35 Unrealized 0.0%
FATE FIRST ATLANTIC ENTERPRISES INC RESTRICTED 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.10 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.84 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.16 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.76 Unrealized +12.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.56 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.76 Unrealized -18.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.76 Unrealized +2.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.79 Unrealized +0.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.33 Unrealized
SIFY LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.18 Unrealized 0.0%
WES WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.64 Unrealized +12.2%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized +43.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.59 Unrealized -70.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.40 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.01 Unrealized +17.6%
BIOCARDIA INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.48 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.01 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.88 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.43 Unrealized -65.8%
SUNESIS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.23 Unrealized +44.6%
WRN WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +31.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.82 Unrealized +70.6%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized -33.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.77 Unrealized
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.58 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.23 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.68 Unrealized -11.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized -28.8%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.05 Unrealized +14.2%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.61 Unrealized +14.9%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.12 Unrealized -96.0%
GREAT AJAX CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +8.4%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 97 Est. Cost $23.62 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.88 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.11 Unrealized +27.3%
22ND CENTY GROUP INCCOM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.39 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.51 Unrealized +23.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.83 Unrealized +38.7%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.07 Unrealized +139.7%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized +28.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.82 Unrealized -25.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.69 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.69 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.36 Unrealized 0.0%
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.50 Unrealized +46.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +15.2%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.44 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.08 Unrealized +62.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.69 Unrealized +8.4%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.79 Unrealized +28.9%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.57 Unrealized +15.9%
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CERECOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP WT EXP 102222 0.0%
Value ($000) $0 Shares 376 Est. Cost Unrealized
CONTURA ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.91 Unrealized -15.4%
TIMB TIM S A SPNDR ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.77 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.75 Unrealized +20.5%
IMUX IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized +36.7%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.62 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.85 Unrealized +2.4%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.98 Unrealized 0.0%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.87 Unrealized -16.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized +6.4%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.10 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.87 Unrealized -35.9%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.39 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.35 Unrealized +61.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.86 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.41 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.98 Unrealized -10.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.61 Unrealized -24.4%
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.24 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.13 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -14.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized +73.1%
BTAL AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.41 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.30 Unrealized -26.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.78 Unrealized +38.5%
ARES ARES MGMT L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.94 Unrealized +29.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.17 Unrealized -23.1%
AERPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ITAMAR MED LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.90 Unrealized 0.0%