Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $5,690,656,845

Holdings (3,410)

AAPL APPLE INC 4.6%
Value ($000) $262,085,839 Shares 2,145,607 Est. Cost $95.76 Unrealized +30.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $149,048,022 Shares 48,172 Est. Cost $87.98 Unrealized +80.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $128,728,854 Shares 545,993 Est. Cost $111.39 Unrealized +100.1%
IVV ISHARES TR 1.4%
Value ($000) $81,115,825 Shares 203,901 Est. Cost $270.58 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $78,814,572 Shares 726,201 Est. Cost $11387.09 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $75,263,417 Shares 36,491 Est. Cost $58.66 Unrealized +67.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $73,150,844 Shares 184,571 Est. Cost $102437.16 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $63,749,881 Shares 174,993 Est. Cost $43414.31 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $59,465,715 Shares 244,675 Est. Cost $15146.60 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $59,424,214 Shares 194,674 Est. Cost $163.16 Unrealized +49.8%
IJH ISHARES TR 1.0%
Value ($000) $58,569,882 Shares 225,026 Est. Cost $32819.89 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $53,968,485 Shares 354,519 Est. Cost $87.98 Unrealized +44.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $52,261,706 Shares 317,990 Est. Cost $117.58 Unrealized +19.7%
USMV ISHARES TR 0.9%
Value ($000) $49,608,987 Shares 716,996 Est. Cost $56.96 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $43,481,544 Shares 709,092 Est. Cost $33.28 Unrealized +47.1%
META FACEBOOK INC 0.7%
Value ($000) $41,800,287 Shares 141,922 Est. Cost $174.17 Unrealized +53.5%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $41,694,378 Shares 162,210 Est. Cost $81649.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $40,539,781 Shares 401,027 Est. Cost $18167.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $39,879,660 Shares 685,807 Est. Cost $38.52 Unrealized +9.7%
DGRO ISHARES TR 0.7%
Value ($000) $39,519,052 Shares 818,708 Est. Cost $39.48 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $39,150,793 Shares 258,336 Est. Cost $16866.26 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $37,692,838 Shares 118,111 Est. Cost $70882.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $37,678,590 Shares 101,267 Est. Cost $219.16 Unrealized +45.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $34,514,137 Shares 653,306 Est. Cost $9120.51 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $33,621,443 Shares 16,253 Est. Cost $66.63 Unrealized +47.8%
IWR ISHARES TR 0.6%
Value ($000) $32,926,439 Shares 445,373 Est. Cost $3952.87 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $32,773,575 Shares 454,873 Est. Cost $63.58 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $31,843,894 Shares 402,476 Est. Cost $59.75 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $30,475,449 Shares 545,862 Est. Cost $51.15 Unrealized -15.3%
AGG ISHARES TR 0.5%
Value ($000) $30,291,712 Shares 266,114 Est. Cost $110.71 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $29,680,445 Shares 219,157 Est. Cost $80.57 Unrealized +43.6%
QUAL ISHARES TR 0.5%
Value ($000) $29,135,532 Shares 239,247 Est. Cost $12843.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $28,799,733 Shares 195,810 Est. Cost $78614.80 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $28,758,570 Shares 118,426 Est. Cost $121.79 Unrealized +106.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $28,476,504 Shares 369,393 Est. Cost $56.54 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $28,140,896 Shares 198,175 Est. Cost $87.19 Unrealized +29.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $27,984,505 Shares 569,833 Est. Cost $7171.93 Unrealized
WMT WALMART INC 0.5%
Value ($000) $27,972,067 Shares 205,934 Est. Cost $32.86 Unrealized +31.8%
IJK ISHARES TR 0.5%
Value ($000) $27,693,492 Shares 353,369 Est. Cost $12880.74 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $27,345,004 Shares 123,767 Est. Cost $53074.13 Unrealized
V VISA INC 0.5%
Value ($000) $27,311,418 Shares 128,992 Est. Cost $144.55 Unrealized +40.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $26,007,211 Shares 140,945 Est. Cost $122.95 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $25,151,022 Shares 98,450 Est. Cost $193.23 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $24,990,162 Shares 46,804 Est. Cost $7.84 Unrealized +71.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $24,962,433 Shares 302,575 Est. Cost $12057.60 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $24,868,332 Shares 187,558 Est. Cost $76.45 Unrealized +69.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $24,114,908 Shares 466,349 Est. Cost $35.45 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $24,026,144 Shares 67,480 Est. Cost $207.26 Unrealized +63.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $23,703,021 Shares 178,473 Est. Cost $37220.93 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $23,613,296 Shares 105,351 Est. Cost $145.93 Unrealized +31.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $23,346,934 Shares 457,245 Est. Cost $13619.36 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $23,337,375 Shares 177,525 Est. Cost $40733.93 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $22,665,225 Shares 102,832 Est. Cost $130.52 Unrealized +44.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $22,176,197 Shares 107,292 Est. Cost $52690.55 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $22,082,675 Shares 47,627 Est. Cost $28.15 Unrealized +47.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $21,724,673 Shares 65,796 Est. Cost $259.11 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $21,610,740 Shares 102,000 Est. Cost $147.96 Unrealized +48.7%
HDV ISHARES TR 0.4%
Value ($000) $20,280,746 Shares 213,729 Est. Cost $91.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $19,749,050 Shares 379,425 Est. Cost $7853.64 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $19,522,893 Shares 155,561 Est. Cost $36432.66 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $19,130,389 Shares 528,026 Est. Cost $25.14 Unrealized +11.5%
OEF ISHARES TR 0.3%
Value ($000) $18,966,158 Shares 105,467 Est. Cost $33923.84 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $18,818,510 Shares 248,889 Est. Cost $60.75 Unrealized +13.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $18,799,774 Shares 485,908 Est. Cost $22.79 Unrealized +34.4%
EFAV ISHARES TR 0.3%
Value ($000) $18,624,067 Shares 255,159 Est. Cost $70.19 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $18,549,146 Shares 244,486 Est. Cost $13928.73 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $18,424,273 Shares 175,821 Est. Cost $80.47 Unrealized -1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $18,417,911 Shares 197,978 Est. Cost $7194.69 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $18,381,004 Shares 114,910 Est. Cost $26080.60 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $17,650,866 Shares 149,546 Est. Cost $29270.75 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $17,493,868 Shares 33,535 Est. Cost $40.05 Unrealized +32.4%
AMGN AMGEN INC 0.3%
Value ($000) $17,413,834 Shares 69,988 Est. Cost $160.57 Unrealized +27.5%
T AT&T INC 0.3%
Value ($000) $17,412,581 Shares 575,242 Est. Cost $15.89 Unrealized +1.6%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $16,729,014 Shares 197,462 Est. Cost $55192.50 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $16,656,758 Shares 103,548 Est. Cost $21886.09 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $16,638,711 Shares 324,405 Est. Cost $16882.65 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $16,625,576 Shares 120,231 Est. Cost $77.18 Unrealized +54.1%
KO COCA COLA CO 0.3%
Value ($000) $16,417,273 Shares 311,464 Est. Cost $37.36 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,268,732 Shares 44,029 Est. Cost $296.70 Unrealized +1.1%
ABBV ABBVIE INC 0.3%
Value ($000) $16,180,363 Shares 149,514 Est. Cost $66.83 Unrealized +33.0%
PEP PEPSICO INC 0.3%
Value ($000) $15,796,834 Shares 111,678 Est. Cost $99.65 Unrealized +18.3%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $15,634,053 Shares 411,639 Est. Cost $4351.54 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $15,624,012 Shares 239,963 Est. Cost $19334.91 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $15,545,384 Shares 43,364 Est. Cost $39117.30 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $15,522,025 Shares 23,239 Est. Cost $163.74 Unrealized +53.3%
EEMV ISHARES INC 0.3%
Value ($000) $15,483,051 Shares 245,140 Est. Cost $22767.55 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $15,480,376 Shares 119,034 Est. Cost $128.89 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,233,873 Shares 202,497 Est. Cost $53.22 Unrealized +17.0%
MUB ISHARES TR 0.3%
Value ($000) $15,156,115 Shares 130,600 Est. Cost $5978.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $14,995,071 Shares 31,544 Est. Cost $346.07 Unrealized +35.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,983,968 Shares 126,843 Est. Cost $83.54 Unrealized +21.7%
IEMG ISHARES INC 0.3%
Value ($000) $14,756,212 Shares 229,276 Est. Cost $17589.65 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $14,214,954 Shares 71,767 Est. Cost $89.27 Unrealized +82.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,200,730 Shares 200,519 Est. Cost $6823.08 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,729,789 Shares 56,466 Est. Cost $208.46 Unrealized +8.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $13,694,904 Shares 82,694 Est. Cost $28488.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,598,043 Shares 96,140 Est. Cost $80.91 Unrealized +53.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $13,540,593 Shares 132,868 Est. Cost $24569.15 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $13,433,032 Shares 147,827 Est. Cost $71.22 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $13,368,174 Shares 89,097 Est. Cost $150.09 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $13,275,049 Shares 144,514 Est. Cost $1847.64 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $13,253,444 Shares 130,025 Est. Cost $15859.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,160,770 Shares 58,046 Est. Cost $158.24 Unrealized
BA BOEING CO 0.2%
Value ($000) $13,035,751 Shares 51,177 Est. Cost $254.67 Unrealized -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,886,853 Shares 28,237 Est. Cost $304.74 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,776,218 Shares 202,380 Est. Cost $42.80 Unrealized +19.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $12,718,562 Shares 279,590 Est. Cost $27.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $12,706,959 Shares 232,558 Est. Cost $52.81 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $12,702,897 Shares 116,220 Est. Cost $4878.50 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,701,539 Shares 45,147 Est. Cost $149.72 Unrealized +60.4%
SHV ISHARES TR 0.2%
Value ($000) $12,582,182 Shares 113,856 Est. Cost $110.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $12,452,566 Shares 103,910 Est. Cost $70.59 Unrealized +53.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $12,349,352 Shares 44,964 Est. Cost $98186.73 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $12,232,187 Shares 119,853 Est. Cost $2068.50 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $12,042,487 Shares 188,164 Est. Cost $42.24 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,008,014 Shares 70,640 Est. Cost $100.30 Unrealized +31.6%
DLN WISDOMTREE TR 0.2%
Value ($000) $11,891,575 Shares 103,694 Est. Cost $93.75 Unrealized
MMM 3M CO 0.2%
Value ($000) $11,839,982 Shares 61,449 Est. Cost $116.81 Unrealized +7.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,692,765 Shares 53,866 Est. Cost $120.37 Unrealized +46.8%
ARKK ARK ETF TR 0.2%
Value ($000) $11,192,230 Shares 93,307 Est. Cost $89557.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,038,042 Shares 31,315 Est. Cost $248.01 Unrealized +33.0%
DVY ISHARES TR 0.2%
Value ($000) $11,007,000 Shares 96,468 Est. Cost $35426.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,936,153 Shares 59,604 Est. Cost $92.88 Unrealized +64.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,913,784 Shares 201,696 Est. Cost $33.13 Unrealized +39.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,872,764 Shares 94,628 Est. Cost $87.16 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,853,192 Shares 81,444 Est. Cost $101.50 Unrealized -3.4%
EEM ISHARES TR 0.2%
Value ($000) $10,766,809 Shares 201,852 Est. Cost $10799.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,760,647 Shares 139,260 Est. Cost $54.61 Unrealized +19.5%
C CITIGROUP INC 0.2%
Value ($000) $10,742,289 Shares 147,660 Est. Cost $52.75 Unrealized +6.5%
GOVT ISHARES TR 0.2%
Value ($000) $10,669,453 Shares 407,387 Est. Cost $1926.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,603,647 Shares 63,091 Est. Cost $48216.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $10,530,634 Shares 67,843 Est. Cost $37.84 Unrealized +78.5%
IXUS ISHARES TR 0.2%
Value ($000) $10,401,089 Shares 147,995 Est. Cost $33300.00 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $10,149,150 Shares 33,747 Est. Cost $73330.92 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $10,111,210 Shares 184,916 Est. Cost $17270.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,088,977 Shares 53,531 Est. Cost $114.17 Unrealized +37.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $10,028,877 Shares 46,846 Est. Cost $89480.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,933,480 Shares 30,378 Est. Cost $230.04 Unrealized +20.4%
LOW LOWES COS INC 0.2%
Value ($000) $9,818,895 Shares 51,629 Est. Cost $104.43 Unrealized +50.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,747,924 Shares 89,210 Est. Cost $64.92 Unrealized +44.8%
CME CME GROUP INC 0.2%
Value ($000) $9,564,294 Shares 46,831 Est. Cost $133.73 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $9,385,019 Shares 30,599 Est. Cost $210.46 Unrealized +56.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,382,727 Shares 275,557 Est. Cost $18071.55 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,336,222 Shares 38,329 Est. Cost $187.76 Unrealized +21.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,278,817 Shares 40,017 Est. Cost $127.67 Unrealized +48.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,227,790 Shares 49,394 Est. Cost $130.44 Unrealized +42.6%
PIONEER NAT RES CO 0.2%
Value ($000) $9,135,317 Shares 57,520 Est. Cost $87479.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,007,069 Shares 183,593 Est. Cost $21869.85 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $8,964,601 Shares 107,554 Est. Cost $7711.18 Unrealized
BLACKROCK INC 0.2%
Value ($000) $8,899,116 Shares 11,803 Est. Cost $79010.23 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $8,879,540 Shares 289,802 Est. Cost $30.56 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $8,783,502 Shares 58,339 Est. Cost $133.83 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,768,649 Shares 57,814 Est. Cost $59781.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,729,475 Shares 31,600 Est. Cost $171.20 Unrealized +41.0%
VLUE ISHARES TR 0.2%
Value ($000) $8,587,446 Shares 83,813 Est. Cost $74.14 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,399,195 Shares 28,878 Est. Cost $134.74 Unrealized +89.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,392,325 Shares 44,406 Est. Cost $97.21 Unrealized +55.7%
IHDG WISDOMTREE TR 0.1%
Value ($000) $8,373,154 Shares 202,779 Est. Cost $4088.73 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $8,191,813 Shares 162,278 Est. Cost $10786.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,154,551 Shares 34,111 Est. Cost $169.23 Unrealized +13.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,044,196 Shares 134,137 Est. Cost $6978.78 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $8,020,909 Shares 31,774 Est. Cost $139194.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $7,829,893 Shares 35,375 Est. Cost $94484.59 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $7,802,495 Shares 104,689 Est. Cost $44.96 Unrealized +30.4%
NKE NIKE INC 0.1%
Value ($000) $7,785,039 Shares 58,583 Est. Cost $73.31 Unrealized +76.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,552,057 Shares 83,707 Est. Cost $56.20 Unrealized +38.5%
IJT ISHARES TR 0.1%
Value ($000) $7,528,639 Shares 58,712 Est. Cost $9505.00 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $7,438,519 Shares 148,219 Est. Cost $10649.96 Unrealized
ISHARES GOLD TR 0.1%
Value ($000) $7,228,285 Shares 444,544 Est. Cost $16.15 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $7,150,604 Shares 23,237 Est. Cost $6305.63 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $7,138,358 Shares 81,395 Est. Cost $35910.89 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $7,094,995 Shares 29,350 Est. Cost $179.98 Unrealized +13.4%
EMB ISHARES TR 0.1%
Value ($000) $7,091,683 Shares 65,133 Est. Cost $12230.19 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $7,090,154 Shares 21,462 Est. Cost $40206.34 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $7,048,360 Shares 133,618 Est. Cost $50369.63 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,014,715 Shares 38,636 Est. Cost $142.68 Unrealized +3.0%
PII POLARIS INC 0.1%
Value ($000) $7,002,611 Shares 52,454 Est. Cost $88.40 Unrealized +37.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,942,942 Shares 123,036 Est. Cost $5576.01 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,941,083 Shares 43,939 Est. Cost $123.64 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,875,303 Shares 31,037 Est. Cost $135.68 Unrealized +36.3%
XYZ SQUARE INC 0.1%
Value ($000) $6,740,433 Shares 29,687 Est. Cost $70.32 Unrealized +232.6%
IJS ISHARES TR 0.1%
Value ($000) $6,737,846 Shares 66,884 Est. Cost $7611.07 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,647,233 Shares 17,767 Est. Cost $246.67 Unrealized +24.7%
BOND PIMCO ETF TR 0.1%
Value ($000) $6,621,803 Shares 60,495 Est. Cost $57991.84 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $6,609,321 Shares 65,791 Est. Cost $82.03 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $6,582,864 Shares 289,994 Est. Cost $4035.39 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $6,539,094 Shares 128,293 Est. Cost $50843.77 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $6,504,840 Shares 207,756 Est. Cost $12559.17 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,426,165 Shares 10,796 Est. Cost $29240.37 Unrealized
BLACKROCK SCIENCE & TECH TR 0.1%
Value ($000) $6,411,380 Shares 179,641 Est. Cost $7493.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,405,069 Shares 23,853 Est. Cost $147.31 Unrealized +55.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,399,212 Shares 45,173 Est. Cost $43441.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,365,935 Shares 65,948 Est. Cost $64.22 Unrealized +17.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,344,115 Shares 83,519 Est. Cost $55.70 Unrealized +5.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,340,261 Shares 142,031 Est. Cost $10707.40 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,315,889 Shares 12,629 Est. Cost $46.60 Unrealized +126.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,313,565 Shares 75,485 Est. Cost $78.88 Unrealized +7.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $6,285,509 Shares 250,818 Est. Cost $17859.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,268,153 Shares 33,332 Est. Cost $117.11 Unrealized +43.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,256,220 Shares 70,501 Est. Cost $62.40 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value ($000) $6,253,871 Shares 39,712 Est. Cost $112.03 Unrealized +35.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,193,037 Shares 13,009 Est. Cost $88995.88 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $6,152,905 Shares 55,228 Est. Cost $3881.01 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $6,100,185 Shares 66,596 Est. Cost $64.08 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $6,084,018 Shares 66,492 Est. Cost $2549.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,032,997 Shares 36,440 Est. Cost $95.97 Unrealized +51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,012,399 Shares 43,239 Est. Cost $99.13 Unrealized +11.8%
ORCL ORACLE CORP 0.1%
Value ($000) $6,008,892 Shares 85,633 Est. Cost $45.97 Unrealized +31.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,964,401 Shares 51,091 Est. Cost $88.56 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $5,891,178 Shares 114,860 Est. Cost $6505.69 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $5,868,016 Shares 84,700 Est. Cost $10791.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,812,309 Shares 33,767 Est. Cost $102.46 Unrealized +24.3%
ESGE ISHARES INC 0.1%
Value ($000) $5,785,934 Shares 133,593 Est. Cost $33.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,754,083 Shares 94,082 Est. Cost $22788.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,752,401 Shares 136,248 Est. Cost $26.17 Unrealized +39.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,733,933 Shares 21,726 Est. Cost $118.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,682,307 Shares 88,731 Est. Cost $57.09 Unrealized
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $5,642,448 Shares 235,494 Est. Cost $5141.44 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,604,600 Shares 89,388 Est. Cost $16096.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,571,764 Shares 27,673 Est. Cost $98.74 Unrealized +69.6%
PTLC PACER FDS TR 0.1%
Value ($000) $5,524,111 Shares 159,013 Est. Cost $435.81 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $5,374,804 Shares 139,969 Est. Cost $37.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,351,971 Shares 80,907 Est. Cost $46.56 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,332,675 Shares 67,648 Est. Cost $60.74 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,317,478 Shares 37,755 Est. Cost $107.14 Unrealized +8.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,292,365 Shares 24,268 Est. Cost $34761.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,284,897 Shares 23,374 Est. Cost $215737.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,245,160 Shares 102,525 Est. Cost $33.26 Unrealized -8.6%
PSX PHILLIPS 66 0.1%
Value ($000) $5,241,013 Shares 64,275 Est. Cost $59.66 Unrealized +8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,221,552 Shares 237,128 Est. Cost $9083.11 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $5,218,537 Shares 37,233 Est. Cost $9115.44 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $5,217,558 Shares 38,463 Est. Cost $48529.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,195,344 Shares 25,633 Est. Cost $176.33 Unrealized -3.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $5,162,999 Shares 38,281 Est. Cost $52102.42 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,102,992 Shares 52,061 Est. Cost $64.44 Unrealized +24.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,090,479 Shares 51,706 Est. Cost $29812.23 Unrealized
LINDE PLC 0.1%
Value ($000) $5,082,547 Shares 18,138 Est. Cost $91200.99 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $5,079,485 Shares 129,645 Est. Cost $4888.16 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $5,057,976 Shares 185,070 Est. Cost $965.57 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,052,123 Shares 63,215 Est. Cost $66.32 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,025,324 Shares 56,970 Est. Cost $76.10 Unrealized +8.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,975,417 Shares 28,124 Est. Cost $32866.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,959,739 Shares 60,345 Est. Cost $42445.71 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $4,941,458 Shares 118,814 Est. Cost $2564.07 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,934,910 Shares 65,104 Est. Cost $55.15 Unrealized +29.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,928,213 Shares 32,916 Est. Cost $90.48 Unrealized +24.1%
IDV ISHARES TR 0.1%
Value ($000) $4,904,792 Shares 155,807 Est. Cost $1440.03 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,890,595 Shares 62,548 Est. Cost $14010.83 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,887,194 Shares 70,289 Est. Cost $69530.00 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $4,870,680 Shares 42,413 Est. Cost $48.03 Unrealized +82.4%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $4,850,418 Shares 512,729 Est. Cost $5268.98 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,808,805 Shares 62,226 Est. Cost $28.15 Unrealized +3.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,739,425 Shares 235,207 Est. Cost $2877.84 Unrealized
JBL JABIL INC 0.1%
Value ($000) $4,692,774 Shares 89,969 Est. Cost $32.23 Unrealized +38.8%
IYE ISHARES TR 0.1%
Value ($000) $4,684,297 Shares 178,585 Est. Cost $6818.25 Unrealized
NUVEEN INTER DURATION MUN TE 0.1%
Value ($000) $4,673,660 Shares 327,287 Est. Cost $2210.42 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,665,429 Shares 75,055 Est. Cost $41.56 Unrealized +19.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,615,246 Shares 86,282 Est. Cost $45.40 Unrealized -1.7%
AIVL WISDOMTREE TR 0.1%
Value ($000) $4,606,989 Shares 48,854 Est. Cost $72.05 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $4,597,744 Shares 325,850 Est. Cost $554.08 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,593,082 Shares 4,151 Est. Cost $97.20 Unrealized +24.3%
IYC ISHARES TR 0.1%
Value ($000) $4,581,467 Shares 61,225 Est. Cost $34647.33 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $4,511,885 Shares 60,263 Est. Cost $23768.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,483,999 Shares 57,121 Est. Cost $50.88 Unrealized +69.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,479,394 Shares 19,901 Est. Cost $123.56 Unrealized +60.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,478,179 Shares 34,709 Est. Cost $81.91 Unrealized +32.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,466,500 Shares 26,029 Est. Cost $95.95 Unrealized +37.5%
IVE ISHARES TR 0.1%
Value ($000) $4,441,826 Shares 31,449 Est. Cost $49802.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,439,601 Shares 39,753 Est. Cost $73.59 Unrealized +44.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,426,210 Shares 89,023 Est. Cost $6811.22 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,408,035 Shares 27,642 Est. Cost $47586.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,405,568 Shares 68,166 Est. Cost $52.88 Unrealized +0.9%
IYM ISHARES TR 0.1%
Value ($000) $4,384,448 Shares 34,916 Est. Cost $74498.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,338,091 Shares 13,404 Est. Cost $268.46 Unrealized +3.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,319,708 Shares 59,239 Est. Cost $50527.50 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $4,300,372 Shares 105,686 Est. Cost $10105.04 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,253,696 Shares 6,259 Est. Cost $429.04 Unrealized +45.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $4,231,003 Shares 18,496 Est. Cost $67702.48 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $4,213,259 Shares 141,006 Est. Cost $30.11 Unrealized +0.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $4,199,679 Shares 129,221 Est. Cost $28.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,185,000 Shares 27,915 Est. Cost $104.01 Unrealized +32.3%
ICLN ISHARES TR 0.1%
Value ($000) $4,131,583 Shares 170,024 Est. Cost $6864.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,114,610 Shares 61,202 Est. Cost $65.46 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $4,103,879 Shares 111,367 Est. Cost $27.68 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $4,097,533 Shares 92,059 Est. Cost $33.90 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $4,087,779 Shares 53,857 Est. Cost $5719.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,051,623 Shares 69,223 Est. Cost $40.91 Unrealized +21.7%
MAS MASCO CORP 0.1%
Value ($000) $4,050,796 Shares 67,626 Est. Cost $39.15 Unrealized +30.6%
FLOT ISHARES TR 0.1%
Value ($000) $4,045,556 Shares 79,668 Est. Cost $50.69 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,003,873 Shares 42,781 Est. Cost $60.09 Unrealized +23.3%
AFL AFLAC INC 0.1%
Value ($000) $3,993,769 Shares 78,034 Est. Cost $35.95 Unrealized +19.3%
DOW DOW INC 0.1%
Value ($000) $3,876,804 Shares 60,632 Est. Cost $35.78 Unrealized +28.0%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $3,838,928 Shares 70,960 Est. Cost $32.96 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,833,209 Shares 39,607 Est. Cost $13511.52 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,802,775 Shares 13,721 Est. Cost $200.19 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,798,804 Shares 24,496 Est. Cost $96.57 Unrealized +46.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,797,166 Shares 93,388 Est. Cost $26.06 Unrealized +32.5%
ICVT ISHARES TR 0.1%
Value ($000) $3,792,078 Shares 38,608 Est. Cost $2416.96 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,777,354 Shares 76,869 Est. Cost $6719.28 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $3,773,757 Shares 63,919 Est. Cost $8792.37 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,763,719 Shares 19,487 Est. Cost $127.31 Unrealized +47.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,754,038 Shares 17,494 Est. Cost $196952.34 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,753,680 Shares 38,931 Est. Cost $19.06 Unrealized +50.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,747,606 Shares 249,840 Est. Cost $7057.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,730,908 Shares 5,049 Est. Cost $225.65 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,672,722 Shares 27,490 Est. Cost $61.42 Unrealized +72.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,650,907 Shares 2,480 Est. Cost $1081.97 Unrealized +56.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,646,616 Shares 43,053 Est. Cost $65.97 Unrealized +2.3%
SE SEA LTD 0.1%
Value ($000) $3,592,217 Shares 16,092 Est. Cost $9951.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,588,808 Shares 52,537 Est. Cost $55.75 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $3,588,471 Shares 31,745 Est. Cost $38681.27 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,561,995 Shares 28,430 Est. Cost $90.54 Unrealized +34.4%
ARKG ARK ETF TR 0.1%
Value ($000) $3,559,703 Shares 40,118 Est. Cost $16167.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,540,744 Shares 25,181 Est. Cost $121.35 Unrealized +0.8%
DON WISDOMTREE TR 0.1%
Value ($000) $3,410,263 Shares 84,371 Est. Cost $24819.69 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,399,628 Shares 25,099 Est. Cost $146.63 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,369,171 Shares 16,628 Est. Cost $135.35 Unrealized +36.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $3,368,356 Shares 58,970 Est. Cost $16304.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,353,176 Shares 70,018 Est. Cost $1441.56 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,342,418 Shares 47,975 Est. Cost $53.41 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $3,320,770 Shares 9,203 Est. Cost $218248.86 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $3,308,386 Shares 53,944 Est. Cost $30141.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,273,180 Shares 30,137 Est. Cost $15042.71 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $3,272,744 Shares 150,609 Est. Cost $2148.67 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,253,763 Shares 2,317 Est. Cost $1198.12 Unrealized +3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,253,142 Shares 16,866 Est. Cost $135.17 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,245,081 Shares 35,625 Est. Cost $40.13 Unrealized +11.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,232,613 Shares 246,201 Est. Cost $3017.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,202,163 Shares 21,291 Est. Cost $104.51 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,181,223 Shares 13,686 Est. Cost $104.21 Unrealized +92.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,167,919 Shares 9,860 Est. Cost $121.33 Unrealized +203.4%
IDU ISHARES TR 0.1%
Value ($000) $3,100,055 Shares 38,965 Est. Cost $18130.43 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,095,225 Shares 36,844 Est. Cost $65.99 Unrealized +0.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,092,111 Shares 48,695 Est. Cost $44.59 Unrealized +3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,085,616 Shares 8 Est. Cost $284209.03 Unrealized +29.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,067,425 Shares 10,799 Est. Cost $215.22 Unrealized +8.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,046,070 Shares 10,090 Est. Cost $175195.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,038,550 Shares 114,145 Est. Cost $36.56 Unrealized -35.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,993,666 Shares 55,449 Est. Cost $3786.89 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,982,157 Shares 23,569 Est. Cost $92.78 Unrealized +8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,972,609 Shares 38,277 Est. Cost $45.53 Unrealized +44.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,965,449 Shares 66,639 Est. Cost $15357.77 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,959,467 Shares 24,838 Est. Cost $19911.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,950,678 Shares 33,255 Est. Cost $14522.18 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,936,754 Shares 18,568 Est. Cost $113.09 Unrealized +18.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,920,645 Shares 109,101 Est. Cost $563.65 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,893,835 Shares 57,016 Est. Cost $50.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,871,886 Shares 47,698 Est. Cost $44.36 Unrealized +10.3%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $2,867,586 Shares 206,005 Est. Cost $3333.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,856,387 Shares 30,740 Est. Cost $42.54 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value ($000) $2,841,418 Shares 36,086 Est. Cost $56.89 Unrealized +19.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2,825,856 Shares 162,686 Est. Cost $9883.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,790,222 Shares 47,983 Est. Cost $21019.84 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,779,251 Shares 182,366 Est. Cost $13.22 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,772,458 Shares 98,349 Est. Cost $8.19 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,768,658 Shares 329,993 Est. Cost $8.47 Unrealized +32.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,767,940 Shares 50,044 Est. Cost $36.13 Unrealized +11.6%
IGIB ISHARES TR 0.0%
Value ($000) $2,734,888 Shares 46,174 Est. Cost $56.85 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,729,371 Shares 9,240 Est. Cost $137748.30 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,728,338 Shares 36,568 Est. Cost $54.70 Unrealized +51.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,725,504 Shares 23,739 Est. Cost $82.08 Unrealized +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,703,551 Shares 33,643 Est. Cost $22.54 Unrealized +224.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,703,335 Shares 141,610 Est. Cost $2208.04 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $2,686,835 Shares 74,222 Est. Cost $3370.75 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $2,675,409 Shares 15,060 Est. Cost $153.29 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,659,616 Shares 186,509 Est. Cost $2902.85 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,655,264 Shares 285,512 Est. Cost $5103.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,654,665 Shares 60,831 Est. Cost $5341.23 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,640,196 Shares 102,135 Est. Cost $2588.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,639,327 Shares 18,532 Est. Cost $137.20 Unrealized +13.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,629,750 Shares 35,867 Est. Cost $21476.37 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,615,467 Shares 29,197 Est. Cost $18.46 Unrealized +496.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,598,699 Shares 212,139 Est. Cost $8.03 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,579,766 Shares 17,990 Est. Cost $116.34 Unrealized +21.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,550,071 Shares 7,918 Est. Cost $33.73 Unrealized +76.2%
NVS NOVARTIS AG 0.0%
Value ($000) $2,535,910 Shares 29,667 Est. Cost $17395.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,517,523 Shares 6,845 Est. Cost $193.99 Unrealized +78.7%
INTU INTUIT 0.0%
Value ($000) $2,507,376 Shares 6,546 Est. Cost $210.32 Unrealized +77.7%
M D C HLDGS INC 0.0%
Value ($000) $2,479,473 Shares 41,742 Est. Cost $46785.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,473,505 Shares 37,190 Est. Cost $47.02 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,464,097 Shares 10,807 Est. Cost $152.05 Unrealized +36.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,461,905 Shares 92,762 Est. Cost $26.29 Unrealized -10.3%
ARKW ARK ETF TR 0.0%
Value ($000) $2,455,958 Shares 16,657 Est. Cost $103.38 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,449,098 Shares 22,589 Est. Cost $109.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,411,673 Shares 16,283 Est. Cost $85.05 Unrealized +54.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,410,761 Shares 6,832 Est. Cost $240.62 Unrealized +32.8%
DES WISDOMTREE TR 0.0%
Value ($000) $2,408,448 Shares 77,318 Est. Cost $24190.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,392,430 Shares 39,427 Est. Cost $33641.47 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $2,388,122 Shares 27,688 Est. Cost $24996.96 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,382,436 Shares 52,826 Est. Cost $15660.81 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2,370,211 Shares 53,431 Est. Cost $2754.30 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $2,365,411 Shares 177,450 Est. Cost $3178.63 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $2,361,150 Shares 19,927 Est. Cost $7953.97 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $2,344,657 Shares 64,680 Est. Cost $4005.48 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,333,660 Shares 5,504 Est. Cost $231.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,330,327 Shares 19,576 Est. Cost $81.58 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,315,547 Shares 4,894 Est. Cost $515.85 Unrealized -6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,302,289 Shares 45,446 Est. Cost $35.79 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,292,271 Shares 26,473 Est. Cost $53.80 Unrealized +30.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2,289,814 Shares 115,386 Est. Cost $4200.09 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,283,556 Shares 135,764 Est. Cost $10943.59 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,266,627 Shares 89,202 Est. Cost $3148.30 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,254,692 Shares 57,709 Est. Cost $39.08 Unrealized -19.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,226,080 Shares 41,683 Est. Cost $7795.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,225,849 Shares 95,571 Est. Cost $23.93 Unrealized +14.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,222,567 Shares 38,110 Est. Cost $39.77 Unrealized +9.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,205,246 Shares 19,078 Est. Cost $81.00 Unrealized +14.9%
MET METLIFE INC 0.0%
Value ($000) $2,172,614 Shares 35,740 Est. Cost $38.28 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,170,608 Shares 6,360 Est. Cost $54.92 Unrealized +47.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,168,431 Shares 71,096 Est. Cost $18605.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,167,587 Shares 14,426 Est. Cost $96.45 Unrealized +34.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,167,136 Shares 282,179 Est. Cost $2718.91 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,166,102 Shares 15,357 Est. Cost $9078.83 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,161,775 Shares 13,469 Est. Cost $54554.56 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $2,149,541 Shares 62,054 Est. Cost $34639.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,140,733 Shares 13,373 Est. Cost $123.98 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,125,813 Shares 8,842 Est. Cost $95.38 Unrealized +9.9%
GLW CORNING INC 0.0%
Value ($000) $2,106,027 Shares 48,403 Est. Cost $27.19 Unrealized +23.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,100,560 Shares 420,954 Est. Cost $4103.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,085,105 Shares 9,740 Est. Cost $168.01 Unrealized +20.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,074,882 Shares 99,087 Est. Cost $7769.13 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,049,412 Shares 61,176 Est. Cost $3105.07 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,047,348 Shares 23,313 Est. Cost $70228.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,044,768 Shares 51,119 Est. Cost $32.26 Unrealized -11.3%
RH RH 0.0%
Value ($000) $2,043,355 Shares 3,425 Est. Cost $178.80 Unrealized +175.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,013,831 Shares 12,259 Est. Cost $129794.66 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $2,008,798 Shares 52,258 Est. Cost $8337.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,006,322 Shares 13,606 Est. Cost $41.52 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,003,001 Shares 26,958 Est. Cost $56.34 Unrealized +5.6%
SMLF ISHARES TR 0.0%
Value ($000) $1,999,971 Shares 38,131 Est. Cost $8280.00 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1,999,264 Shares 141,591 Est. Cost $785.91 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,986,407 Shares 27,256 Est. Cost $61.62 Unrealized +24.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,981,228 Shares 102,495 Est. Cost $19.59 Unrealized -4.4%
QRVO QORVO INC 0.0%
Value ($000) $1,980,651 Shares 10,841 Est. Cost $115.74 Unrealized +51.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,970,417 Shares 55,349 Est. Cost $23.87 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,966,886 Shares 11,107 Est. Cost $26.76 Unrealized +10.1%
PPL PPL CORP 0.0%
Value ($000) $1,965,686 Shares 68,158 Est. Cost $22.76 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,962,505 Shares 3,624 Est. Cost $237.62 Unrealized +132.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,958,299 Shares 9,673 Est. Cost $120.03 Unrealized +93.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,955,071 Shares 30,591 Est. Cost $33998.78 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,952,708 Shares 33,679 Est. Cost $52.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,950,272 Shares 42,638 Est. Cost $46.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,944,744 Shares 44,461 Est. Cost $21.33 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,944,544 Shares 12,701 Est. Cost $88.01 Unrealized +54.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,937,769 Shares 53,174 Est. Cost $23.25 Unrealized +10.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $1,930,791 Shares 36,847 Est. Cost $15730.69 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,929,189 Shares 73,437 Est. Cost $5589.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,920,452 Shares 21,539 Est. Cost $70.91 Unrealized +13.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,908,391 Shares 26,654 Est. Cost $53.66 Unrealized +6.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,901,555 Shares 10,311 Est. Cost $21.01 Unrealized +55.8%
SYSB ISHARES TR 0.0%
Value ($000) $1,898,761 Shares 19,020 Est. Cost $5181.71 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,897,691 Shares 26,416 Est. Cost $5278.10 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,892,432 Shares 6,353 Est. Cost $156.26 Unrealized +135.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,883,238 Shares 27,513 Est. Cost $49.42 Unrealized +22.9%
NOBL PROSHARES TR 0.0%
Value ($000) $1,879,174 Shares 21,785 Est. Cost $65.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,866,843 Shares 53,815 Est. Cost $26.87 Unrealized -0.3%
CYRUSONE INC 0.0%
Value ($000) $1,865,223 Shares 27,543 Est. Cost $63.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,858,233 Shares 8,974 Est. Cost $65880.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,833,051 Shares 33,389 Est. Cost $11691.57 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,831,315 Shares 37,489 Est. Cost $32.14 Unrealized +33.4%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $1,811,263 Shares 68,869 Est. Cost $26300.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,808,854 Shares 77,467 Est. Cost $22526.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,807,032 Shares 9,901 Est. Cost $144.56 Unrealized +46.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,805,077 Shares 108,413 Est. Cost $12.40 Unrealized -6.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,802,685 Shares 85,314 Est. Cost $21.32 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $1,781,274 Shares 118,200 Est. Cost $2280.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,780,812 Shares 64,993 Est. Cost $26.10 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $1,762,909 Shares 83,432 Est. Cost $6734.85 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,757,940 Shares 35,026 Est. Cost $13640.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,753,156 Shares 22,884 Est. Cost $40.69 Unrealized +36.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,743,321 Shares 7,143 Est. Cost $118.60 Unrealized +81.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,732,817 Shares 80,746 Est. Cost $20.16 Unrealized -5.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,721,043 Shares 21,441 Est. Cost $51.92 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,719,829 Shares 18,878 Est. Cost $67.81 Unrealized -0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,714,427 Shares 34,705 Est. Cost $21653.23 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1,710,932 Shares 15,725 Est. Cost $50263.85 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $1,701,181 Shares 18,459 Est. Cost $88667.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,695,373 Shares 13,325 Est. Cost $82.74 Unrealized +30.4%
HYG ISHARES TR 0.0%
Value ($000) $1,692,329 Shares 19,412 Est. Cost $21145.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,687,271 Shares 31,205 Est. Cost $32.50 Unrealized +21.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,683,916 Shares 24,738 Est. Cost $28563.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,683,735 Shares 16,008 Est. Cost $81.23 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,681,183 Shares 7,630 Est. Cost $188.45 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,667,688 Shares 19,092 Est. Cost $63.30 Unrealized +24.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,665,928 Shares 61,907 Est. Cost $23839.54 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,663,310 Shares 112,234 Est. Cost $3945.35 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,662,815 Shares 35,790 Est. Cost $25.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,659,927 Shares 9,093 Est. Cost $144.80 Unrealized +20.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,656,421 Shares 74,782 Est. Cost $3235.13 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,654,822 Shares 129,182 Est. Cost $12810.00 Unrealized
ANSYS INC 0.0%
Value ($000) $1,647,885 Shares 4,853 Est. Cost $4620.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,646,141 Shares 4,081 Est. Cost $267.57 Unrealized +45.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,640,582 Shares 39,230 Est. Cost $4805.73 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,630,203 Shares 151,225 Est. Cost $10580.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,621,615 Shares 37,399 Est. Cost $18552.36 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,617,837 Shares 15,005 Est. Cost $1484.19 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,616,531 Shares 78,093 Est. Cost $409.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,614,141 Shares 5,231 Est. Cost $188.95 Unrealized +59.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,613,738 Shares 9,200 Est. Cost $104.75 Unrealized +32.3%
HUM HUMANA INC 0.0%
Value ($000) $1,602,686 Shares 3,823 Est. Cost $271.33 Unrealized +40.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,599,839 Shares 21,509 Est. Cost $44.24 Unrealized +71.6%
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $1,586,115 Shares 168,556 Est. Cost $794.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,569,394 Shares 41,717 Est. Cost $5574.52 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,551,502 Shares 103,918 Est. Cost $2121.89 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,545,545 Shares 3,686 Est. Cost $266.50 Unrealized +49.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,538,231 Shares 39,799 Est. Cost $34.95 Unrealized +8.3%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $1,533,131 Shares 62,859 Est. Cost $6199.43 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,528,988 Shares 15,967 Est. Cost $70322.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,526,364 Shares 7,103 Est. Cost $214.63 Unrealized +2.3%
ARKF ARK ETF TR 0.0%
Value ($000) $1,512,560 Shares 29,600 Est. Cost $47.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,506,389 Shares 28,439 Est. Cost $38.82 Unrealized +6.6%
IAT ISHARES TR 0.0%
Value ($000) $1,502,303 Shares 26,510 Est. Cost $49566.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,500,765 Shares 24,514 Est. Cost $46.06 Unrealized +7.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,495,476 Shares 27,450 Est. Cost $43.42 Unrealized +13.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,491,126 Shares 38,029 Est. Cost $6023.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,474,579 Shares 12,961 Est. Cost $73.23 Unrealized +9.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,465,015 Shares 19,188 Est. Cost $22657.19 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,463,399 Shares 14,425 Est. Cost $6367.49 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,462,070 Shares 15,140 Est. Cost $96340.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,458,398 Shares 37,414 Est. Cost $16518.17 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,456,974 Shares 28,307 Est. Cost $6658.70 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1,450,101 Shares 65,115 Est. Cost $11887.39 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,425,866 Shares 8,000 Est. Cost $95936.77 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,422,562 Shares 90,840 Est. Cost $13.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,422,380 Shares 14,620 Est. Cost $18703.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,421,137 Shares 1,926 Est. Cost $159.00 Unrealized +43.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,415,942 Shares 50,696 Est. Cost $13052.80 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,411,726 Shares 126,726 Est. Cost $659.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,411,506 Shares 34,715 Est. Cost $29.88 Unrealized +1.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,402,425 Shares 81,394 Est. Cost $5401.18 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,402,331 Shares 6,457 Est. Cost $179.49 Unrealized +36.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,399,623 Shares 24,358 Est. Cost $40.43 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,397,105 Shares 11,470 Est. Cost $102.20 Unrealized +4.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,383,915 Shares 138,530 Est. Cost $9.03 Unrealized +16.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,381,966 Shares 21,573 Est. Cost $31.88 Unrealized +68.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,378,307 Shares 22,573 Est. Cost $45.57 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,378,265 Shares 7,470 Est. Cost $131.78 Unrealized +12.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,374,633 Shares 23,514 Est. Cost $49980.60 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,366,815 Shares 38,297 Est. Cost $10693.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,366,248 Shares 3,408 Est. Cost $199.89 Unrealized +83.5%
CERNER CORP 0.0%
Value ($000) $1,360,524 Shares 18,928 Est. Cost $5514.42 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,356,865 Shares 9,676 Est. Cost $67652.73 Unrealized
AES AES CORP 0.0%
Value ($000) $1,352,779 Shares 50,458 Est. Cost $11.70 Unrealized +90.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,338,799 Shares 22,213 Est. Cost $49.94 Unrealized +2.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,336,395 Shares 17,515 Est. Cost $70655.41 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,331,449 Shares 40,692 Est. Cost $9010.37 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,319,267 Shares 5,718 Est. Cost $145.76 Unrealized +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,313,503 Shares 4,948 Est. Cost $203.90 Unrealized +15.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,304,258 Shares 5,250 Est. Cost $170.17 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,303,687 Shares 34,673 Est. Cost $25.71 Unrealized +10.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,301,340 Shares 15,430 Est. Cost $61.73 Unrealized +15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,300,629 Shares 4,854 Est. Cost $195.97 Unrealized +59.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,300,326 Shares 28,447 Est. Cost $27.54 Unrealized +61.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,298,920 Shares 52,503 Est. Cost $11185.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,296,642 Shares 19,569 Est. Cost $20.45 Unrealized +263.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,296,296 Shares 16,386 Est. Cost $49.23 Unrealized +43.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,292,199 Shares 8,517 Est. Cost $108.55 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,290,007 Shares 17,246 Est. Cost $60.80 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,289,836 Shares 10,905 Est. Cost $76.99 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,286,197 Shares 12,880 Est. Cost $2055.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,284,441 Shares 26,604 Est. Cost $44.07 Unrealized -2.3%
XOP SPDR SER TR 0.0%
Value ($000) $1,282,344 Shares 15,765 Est. Cost $75499.16 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,280,747 Shares 23,354 Est. Cost $2575.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,280,276 Shares 23,487 Est. Cost $43.94 Unrealized +27.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,278,152 Shares 3,328 Est. Cost $335.61 Unrealized +21.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,267,551 Shares 5,137 Est. Cost $174.99 Unrealized +7.6%
TRXADE GROUP INC 0.0%
Value ($000) $1,263,888 Shares 241,200 Est. Cost $5240.00 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $1,262,415 Shares 5,014 Est. Cost $188.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,259,278 Shares 16,408 Est. Cost $3724.63 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,255,239 Shares 5,608 Est. Cost $194437.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,254,641 Shares 18,081 Est. Cost $39.16 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,240,616 Shares 7,900 Est. Cost $95.23 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,237,094 Shares 46,889 Est. Cost $21.17 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $1,234,437 Shares 33,848 Est. Cost $28.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,233,384 Shares 26,456 Est. Cost $27.71 Unrealized +51.2%
UNILEVER PLC 0.0%
Value ($000) $1,229,288 Shares 22,018 Est. Cost $19021.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,225,359 Shares 18,175 Est. Cost $1287.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,215,089 Shares 51,291 Est. Cost $17.52 Unrealized +1.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,213,870 Shares 6,695 Est. Cost $165.94 Unrealized +20.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,209,196 Shares 72,148 Est. Cost $9268.77 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,208,739 Shares 4,963 Est. Cost $72627.61 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1,199,147 Shares 7,001 Est. Cost $124.65 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,197,033 Shares 36,186 Est. Cost $27.43 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,193,202 Shares 17,582 Est. Cost $9257.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,187,230 Shares 12,641 Est. Cost $75.82 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,184,688 Shares 40,516 Est. Cost $28507.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,180,890 Shares 10,002 Est. Cost $69.86 Unrealized +40.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,179,609 Shares 12,001 Est. Cost $76.07 Unrealized +27.4%
SNY SANOFI 0.0%
Value ($000) $1,169,811 Shares 23,652 Est. Cost $6193.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,166,374 Shares 20,395 Est. Cost $44.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,162,693 Shares 14,755 Est. Cost $4126.97 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,161,970 Shares 15,215 Est. Cost $1694.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,156,462 Shares 16,768 Est. Cost $44.18 Unrealized +50.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,152,128 Shares 43,411 Est. Cost $24316.63 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,149,134 Shares 15,800 Est. Cost $76.20 Unrealized -16.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,148,228 Shares 10,614 Est. Cost $82.83 Unrealized +16.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,147,691 Shares 31,221 Est. Cost $23.84 Unrealized +25.2%
HAWX ISHARES TR 0.0%
Value ($000) $1,146,086 Shares 36,222 Est. Cost $5189.78 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,146,010 Shares 15,686 Est. Cost $24757.13 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,145,442 Shares 85,417 Est. Cost $13.25 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,137,600 Shares 96,000 Est. Cost $10.45 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,135,461 Shares 17,217 Est. Cost $39091.16 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,134,005 Shares 3,481 Est. Cost $135.73 Unrealized +188.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,133,938 Shares 6,239 Est. Cost $136.94 Unrealized +69.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,133,480 Shares 39,785 Est. Cost $16.55 Unrealized +46.6%
IOO ISHARES TR 0.0%
Value ($000) $1,126,923 Shares 17,072 Est. Cost $66010.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,121,563 Shares 9,275 Est. Cost $91.35 Unrealized +24.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,121,456 Shares 22,610 Est. Cost $21691.91 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,114,462 Shares 6,787 Est. Cost $10579.77 Unrealized
BP BP PLC 0.0%
Value ($000) $1,114,305 Shares 45,762 Est. Cost $13612.06 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,109,894 Shares 17,858 Est. Cost $62.30 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $1,109,482 Shares 62,789 Est. Cost $13297.37 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,107,481 Shares 8,982 Est. Cost $24.89 Unrealized +66.7%
AOM ISHARES TR 0.0%
Value ($000) $1,102,477 Shares 25,315 Est. Cost $8165.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,102,150 Shares 8,037 Est. Cost $91.52 Unrealized +30.7%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,096,991 Shares 23,910 Est. Cost $26806.15 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $1,092,386 Shares 64,258 Est. Cost $18.80 Unrealized
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value ($000) $1,088,823 Shares 115,709 Est. Cost $1372.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,087,780 Shares 11,377 Est. Cost $59.54 Unrealized +36.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,074,224 Shares 17,234 Est. Cost $13399.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,069,781 Shares 5,358 Est. Cost $121.38 Unrealized +26.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,069,700 Shares 12,659 Est. Cost $20729.96 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,068,758 Shares 24,930 Est. Cost $21770.22 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $1,063,096 Shares 68,322 Est. Cost $6570.37 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,057,183 Shares 78,601 Est. Cost $12611.97 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,054,002 Shares 14,278 Est. Cost $3256.90 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1,043,124 Shares 25,325 Est. Cost $8486.98 Unrealized
BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $1,038,473 Shares 113,247 Est. Cost $1788.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,035,886 Shares 20,602 Est. Cost $15.38 Unrealized +38.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,033,716 Shares 12,203 Est. Cost $49.45 Unrealized +96.8%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $1,030,942 Shares 106,064 Est. Cost $2412.08 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,030,035 Shares 24,814 Est. Cost $25.06 Unrealized +36.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,028,522 Shares 1,666 Est. Cost $61041.73 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,028,403 Shares 31,126 Est. Cost $5451.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,027,118 Shares 3,119 Est. Cost $179.66 Unrealized +52.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,025,306 Shares 12,044 Est. Cost $33473.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,021,794 Shares 22,833 Est. Cost $46.78 Unrealized -3.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,021,240 Shares 86,988 Est. Cost $277.55 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,018,750 Shares 22,200 Est. Cost $4728.49 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,016,066 Shares 2,976 Est. Cost $215.58 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,012,691 Shares 10,293 Est. Cost $57735.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,011,190 Shares 4,081 Est. Cost $106.93 Unrealized +137.5%
KRE SPDR SER TR 0.0%
Value ($000) $1,009,562 Shares 15,218 Est. Cost $41.01 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $1,008,909 Shares 13,968 Est. Cost $3634.71 Unrealized
PETIQ INC 0.0%
Value ($000) $1,008,436 Shares 28,600 Est. Cost $30.90 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,005,021 Shares 35,868 Est. Cost $27940.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $997,928 Shares 14,103 Est. Cost $30445.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $995,763 Shares 36,622 Est. Cost $41.68 Unrealized -43.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $991,786 Shares 15,202 Est. Cost $57.48 Unrealized +6.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $987,270 Shares 24,516 Est. Cost $40270.44 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $985,496 Shares 77,173 Est. Cost $4478.95 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $984,495 Shares 7,405 Est. Cost $170.19 Unrealized +4.0%
IYT ISHARES TR 0.0%
Value ($000) $982,858 Shares 3,815 Est. Cost $120445.16 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $980,181 Shares 63,524 Est. Cost $183.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $979,313 Shares 7,282 Est. Cost $106.94 Unrealized +10.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $977,829 Shares 53,521 Est. Cost $18270.01 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $975,276 Shares 16,905 Est. Cost $1029.03 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $974,508 Shares 38,825 Est. Cost $14513.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $973,089 Shares 7,431 Est. Cost $100.55 Unrealized +44.1%
DHI D R HORTON INC 0.0%
Value ($000) $971,653 Shares 10,903 Est. Cost $60.56 Unrealized +23.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $963,191 Shares 10,297 Est. Cost $73.76 Unrealized
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value ($000) $959,123 Shares 34,242 Est. Cost $28010.13 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $955,888 Shares 31,736 Est. Cost $24278.53 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $951,276 Shares 110,614 Est. Cost $4275.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $950,777 Shares 9,570 Est. Cost $74.00 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $944,409 Shares 6,894 Est. Cost $81.39 Unrealized +64.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $937,581 Shares 50,873 Est. Cost $694.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $937,337 Shares 3,139 Est. Cost $149.36 Unrealized +81.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $936,266 Shares 2,788 Est. Cost $300.63 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $934,105 Shares 7,085 Est. Cost $54.61 Unrealized +104.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $933,433 Shares 14,321 Est. Cost $36.96 Unrealized +54.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $922,764 Shares 8,868 Est. Cost $66.13 Unrealized +7.1%
ACWV ISHARES INC 0.0%
Value ($000) $921,814 Shares 9,343 Est. Cost $81.87 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $914,258 Shares 13,151 Est. Cost $53.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $912,569 Shares 13,943 Est. Cost $57.01 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $912,286 Shares 9,941 Est. Cost $74319.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $906,236 Shares 13,568 Est. Cost $46.47 Unrealized +5.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $905,330 Shares 5,134 Est. Cost $11689.92 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $903,081 Shares 19,645 Est. Cost $12259.85 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $898,719 Shares 17,536 Est. Cost $48.82 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $895,827 Shares 20,263 Est. Cost $39.04 Unrealized
TOTAL SE 0.0%
Value ($000) $891,209 Shares 19,149 Est. Cost $16096.50 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $886,652 Shares 123,661 Est. Cost $4959.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $882,679 Shares 11,392 Est. Cost $53.99 Unrealized +34.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $879,759 Shares 10,986 Est. Cost $57.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $878,544 Shares 2,487 Est. Cost $169.38 Unrealized +107.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $878,125 Shares 16,832 Est. Cost $29.54 Unrealized +12.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $875,666 Shares 6,377 Est. Cost $87864.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $874,187 Shares 550 Est. Cost $117.17 Unrealized 0.0%
OSI ETF TR 0.0%
Value ($000) $873,813 Shares 25,595 Est. Cost $26.89 Unrealized
TWITTER INC 0.0%
Value ($000) $871,604 Shares 13,698 Est. Cost $8509.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $870,901 Shares 12,578 Est. Cost $59.85 Unrealized +13.1%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $867,780 Shares 39,679 Est. Cost $20.62 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $866,829 Shares 51,292 Est. Cost $5364.73 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $866,437 Shares 22,587 Est. Cost $22.93 Unrealized +33.7%
ELV ANTHEM INC 0.0%
Value ($000) $865,677 Shares 2,412 Est. Cost $256.61 Unrealized +17.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $862,172 Shares 37,798 Est. Cost $24.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $861,005 Shares 38,854 Est. Cost $13.02 Unrealized +60.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $853,681 Shares 9,549 Est. Cost $16157.12 Unrealized
ISHARES TR 0.0%
Value ($000) $848,280 Shares 34,136 Est. Cost $25.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $846,461 Shares 9,696 Est. Cost $91.47 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $845,732 Shares 363 Est. Cost $1892.18 Unrealized +15.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $845,420 Shares 10,829 Est. Cost $59.68 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $845,300 Shares 10,821 Est. Cost $59.70 Unrealized +19.9%
TER TERADYNE INC 0.0%
Value ($000) $843,851 Shares 6,935 Est. Cost $41.77 Unrealized +194.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $840,712 Shares 40,053 Est. Cost $17242.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $839,781 Shares 25,502 Est. Cost $16.29 Unrealized +86.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $838,888 Shares 8,434 Est. Cost $35.70 Unrealized +10.6%
SPYV SPDR SER TR 0.0%
Value ($000) $838,773 Shares 22,131 Est. Cost $11225.54 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $838,160 Shares 5,368 Est. Cost $132.45 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $836,146 Shares 11,673 Est. Cost $49.49 Unrealized +19.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $835,093 Shares 61,179 Est. Cost $2685.54 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $833,085 Shares 93,922 Est. Cost $5650.81 Unrealized
COTY COTY INC 0.0%
Value ($000) $830,315 Shares 92,155 Est. Cost $6.98 Unrealized +9.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $818,864 Shares 15,014 Est. Cost $54540.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $818,148 Shares 12,508 Est. Cost $27.82 Unrealized +167.0%
BIDU BAIDU INC 0.0%
Value ($000) $817,335 Shares 3,757 Est. Cost $90185.07 Unrealized
KELLOGG CO 0.0%
Value ($000) $812,282 Shares 12,832 Est. Cost $48.72 Unrealized -3.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811,979 Shares 7,127 Est. Cost $63.10 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $811,260 Shares 53,584 Est. Cost $11984.66 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $810,071 Shares 68,650 Est. Cost $728.29 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $809,693 Shares 15,710 Est. Cost $3334.65 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $807,423 Shares 24,364 Est. Cost $4572.30 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $807,192 Shares 49,950 Est. Cost $4343.61 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $806,494 Shares 54,789 Est. Cost $1617.27 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $804,282 Shares 28,014 Est. Cost $25.60 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $799,539 Shares 9,265 Est. Cost $86296.71 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $796,733 Shares 17,701 Est. Cost $49.14 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $793,215 Shares 9,450 Est. Cost $70.74 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $790,757 Shares 24,688 Est. Cost $5453.28 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $785,556 Shares 7,607 Est. Cost $41525.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $779,279 Shares 2,983 Est. Cost $191.44 Unrealized +45.5%
BIIB BIOGEN INC 0.0%
Value ($000) $774,628 Shares 2,769 Est. Cost $288.03 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $773,523 Shares 7,591 Est. Cost $105.72 Unrealized -2.3%
KBE SPDR SER TR 0.0%
Value ($000) $768,810 Shares 14,819 Est. Cost $8564.10 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $767,212 Shares 42,364 Est. Cost $8674.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $766,352 Shares 1,176 Est. Cost $60.15 Unrealized +28.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $764,965 Shares 8,053 Est. Cost $16574.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $763,286 Shares 2,331 Est. Cost $201.73 Unrealized +46.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $759,380 Shares 19,046 Est. Cost $31.24 Unrealized +1.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $752,278 Shares 41,425 Est. Cost $2748.20 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $751,525 Shares 72,541 Est. Cost $10360.00 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $750,147 Shares 38,410 Est. Cost $14.49 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $749,980 Shares 33,229 Est. Cost $19.45 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $745,389 Shares 17,219 Est. Cost $50.05 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $740,388 Shares 9,985 Est. Cost $48.13 Unrealized +20.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $733,244 Shares 60,102 Est. Cost $758.14 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $731,695 Shares 23,603 Est. Cost $1192.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $729,171 Shares 16,625 Est. Cost $32.17 Unrealized +7.3%
VTRS VIATRIS INC 0.0%
Value ($000) $728,706 Shares 52,162 Est. Cost $13.33 Unrealized -0.1%
WWD WOODWARD INC 0.0%
Value ($000) $727,278 Shares 6,029 Est. Cost $115.42 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $726,908 Shares 28,551 Est. Cost $25.46 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $725,111 Shares 52,774 Est. Cost $10.95 Unrealized +10.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $724,971 Shares 4,524 Est. Cost $129.83 Unrealized +24.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $723,872 Shares 3,906 Est. Cost $136824.02 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $721,527 Shares 6,930 Est. Cost $66115.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $720,714 Shares 8,176 Est. Cost $23.57 Unrealized +59.3%
IDEV ISHARES TR 0.0%
Value ($000) $719,515 Shares 11,138 Est. Cost $2160.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $716,364 Shares 61,228 Est. Cost $5913.05 Unrealized
AON AON PLC 0.0%
Value ($000) $712,421 Shares 3,096 Est. Cost $193.93 Unrealized +9.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $709,250 Shares 23,618 Est. Cost $30.71 Unrealized +5.8%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $708,697 Shares 8,080 Est. Cost $60593.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $706,626 Shares 4,640 Est. Cost $99.44 Unrealized +35.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $702,634 Shares 11,421 Est. Cost $19622.59 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $702,095 Shares 29,181 Est. Cost $8.54 Unrealized +199.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $695,855 Shares 21,896 Est. Cost $3489.44 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $692,187 Shares 28,195 Est. Cost $22725.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $686,821 Shares 3,256 Est. Cost $146.83 Unrealized +54.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $682,310 Shares 14,200 Est. Cost $5.46 Unrealized +243.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $679,667 Shares 3,591 Est. Cost $148294.50 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $673,627 Shares 15,539 Est. Cost $33.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $669,573 Shares 12,805 Est. Cost $21.73 Unrealized +164.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $669,392 Shares 5,265 Est. Cost $72.97 Unrealized +64.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $669,151 Shares 13,620 Est. Cost $4127.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $668,233 Shares 1,083 Est. Cost $442.22 Unrealized +41.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $667,031 Shares 30,824 Est. Cost $21.80 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $666,262 Shares 27,317 Est. Cost $15761.19 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $666,219 Shares 22,981 Est. Cost $18969.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $664,576 Shares 3,407 Est. Cost $143.33 Unrealized +23.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $664,195 Shares 3,339 Est. Cost $135.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $662,645 Shares 5,106 Est. Cost $8181.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $661,708 Shares 6,140 Est. Cost $68.09 Unrealized +63.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $656,719 Shares 18,520 Est. Cost $9177.54 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $655,711 Shares 7,591 Est. Cost $57.49 Unrealized +64.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $653,603 Shares 35,716 Est. Cost $18300.01 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $650,943 Shares 1,704 Est. Cost $13195.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $650,531 Shares 3,855 Est. Cost $153.69 Unrealized +1.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $649,294 Shares 8,724 Est. Cost $8904.71 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $646,169 Shares 13,004 Est. Cost $30.37 Unrealized +64.2%
NSP INSPERITY INC 0.0%
Value ($000) $642,806 Shares 7,676 Est. Cost $75.39 Unrealized -2.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $642,466 Shares 4,519 Est. Cost $107.53 Unrealized +10.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $640,595 Shares 10,077 Est. Cost $44.12 Unrealized +37.1%
IUSG ISHARES TR 0.0%
Value ($000) $639,769 Shares 7,047 Est. Cost $25713.56 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $639,482 Shares 12,723 Est. Cost $44.77 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $637,731 Shares 1,535 Est. Cost $358.85 Unrealized +8.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $637,218 Shares 6,078 Est. Cost $96.23 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $634,654 Shares 10,445 Est. Cost $55.26 Unrealized +1.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $631,396 Shares 27,116 Est. Cost $13838.57 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $630,145 Shares 19,791 Est. Cost $22317.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $625,653 Shares 7,690 Est. Cost $56.72 Unrealized +14.3%
IYJ ISHARES TR 0.0%
Value ($000) $625,176 Shares 5,915 Est. Cost $112.39 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $624,971 Shares 7,457 Est. Cost $29220.00 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $624,840 Shares 61,500 Est. Cost $7.54 Unrealized +1.5%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $624,831 Shares 30,435 Est. Cost $20530.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $623,829 Shares 6,490 Est. Cost $72.47 Unrealized +7.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $623,539 Shares 11,314 Est. Cost $52.76 Unrealized +0.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $623,002 Shares 13,312 Est. Cost $58.55 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $622,402 Shares 6,634 Est. Cost $2369.69 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $621,874 Shares 24,865 Est. Cost $24507.57 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $620,456 Shares 11,001 Est. Cost $6342.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $613,200 Shares 27,659 Est. Cost $2836.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $612,309 Shares 12,948 Est. Cost $38.71 Unrealized -1.1%
NOK NOKIA CORP 0.0%
Value ($000) $611,773 Shares 154,488 Est. Cost $830.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $611,634 Shares 4,237 Est. Cost $107.46 Unrealized +7.2%
HPQ HP INC 0.0%
Value ($000) $606,261 Shares 19,095 Est. Cost $19.72 Unrealized +18.3%
IWY ISHARES TR 0.0%
Value ($000) $606,237 Shares 4,506 Est. Cost $69.44 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $600,880 Shares 1,589 Est. Cost $353662.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $599,181 Shares 65,844 Est. Cost $4004.60 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598,303 Shares 3,252 Est. Cost $165887.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $597,959 Shares 4,283 Est. Cost $113.18 Unrealized +0.0%
MTZ MASTEC INC 0.0%
Value ($000) $597,525 Shares 6,377 Est. Cost $85.30 Unrealized +0.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $596,382 Shares 5,304 Est. Cost $59.04 Unrealized +124.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $595,411 Shares 39,907 Est. Cost $13.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $595,404 Shares 4,639 Est. Cost $97.47 Unrealized +15.0%
MCHI ISHARES TR 0.0%
Value ($000) $593,469 Shares 7,264 Est. Cost $80193.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $593,044 Shares 6,492 Est. Cost $72.51 Unrealized +27.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $591,181 Shares 86,683 Est. Cost $6820.03 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $590,797 Shares 11,530 Est. Cost $32742.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $590,790 Shares 2,931 Est. Cost $175.83 Unrealized +8.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $585,800 Shares 36,544 Est. Cost $12.78 Unrealized +21.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $584,398 Shares 4,662 Est. Cost $124.05 Unrealized -7.2%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $581,604 Shares 11,768 Est. Cost $38.36 Unrealized
AZEK CO INC 0.0%
Value ($000) $581,341 Shares 13,825 Est. Cost $9226.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $580,576 Shares 2,241 Est. Cost $210.31 Unrealized +5.5%
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $579,870 Shares 12,952 Est. Cost $36.13 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $576,876 Shares 7,928 Est. Cost $29362.90 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $576,392 Shares 51,974 Est. Cost $13.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $570,969 Shares 6,249 Est. Cost $8318.03 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $570,910 Shares 9,323 Est. Cost $38.08 Unrealized +39.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $568,627 Shares 1,121 Est. Cost $26.05 Unrealized +18.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $568,297 Shares 9,524 Est. Cost $33.40 Unrealized +49.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $567,936 Shares 30,355 Est. Cost $9.33 Unrealized +21.9%
VBI VACCINES INC CDA 0.0%
Value ($000) $566,617 Shares 182,192 Est. Cost $940.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $565,077 Shares 25,873 Est. Cost $11.13 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $562,192 Shares 4,153 Est. Cost $100.38 Unrealized +34.4%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $560,642 Shares 22,968 Est. Cost $12178.63 Unrealized
AEGION CORP 0.0%
Value ($000) $560,625 Shares 19,500 Est. Cost $15.84 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $560,119 Shares 5,884 Est. Cost $95193.58 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $558,974 Shares 17,231 Est. Cost $3228.59 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $554,655 Shares 5,525 Est. Cost $41.60 Unrealized +161.7%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $553,359 Shares 31,423 Est. Cost $9114.81 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $552,771 Shares 1,752 Est. Cost $228.29 Unrealized +18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $552,732 Shares 2,941 Est. Cost $178.80 Unrealized +3.6%
ISHARES TR 0.0%
Value ($000) $551,894 Shares 21,113 Est. Cost $10375.90 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $550,065 Shares 38,493 Est. Cost $1470.88 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $548,545 Shares 40,693 Est. Cost $2269.50 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $547,423 Shares 39,755 Est. Cost $7.40 Unrealized +8.0%
RUN SUNRUN INC 0.0%
Value ($000) $546,437 Shares 9,035 Est. Cost $32.58 Unrealized +113.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $546,266 Shares 4,807 Est. Cost $80.11 Unrealized
SPLUNK INC 0.0%
Value ($000) $545,172 Shares 4,024 Est. Cost $141.51 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $544,577 Shares 25,555 Est. Cost $8108.00 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $539,712 Shares 35,229 Est. Cost $2962.95 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $538,746 Shares 4,064 Est. Cost $42.99 Unrealized +23.5%
SHARPSPRING INC 0.0%
Value ($000) $534,624 Shares 33,414 Est. Cost $879.54 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $534,272 Shares 4,731 Est. Cost $2858.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $532,481 Shares 14,537 Est. Cost $19299.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $530,694 Shares 19,235 Est. Cost $26.65 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $530,203 Shares 7,162 Est. Cost $55.35 Unrealized +34.4%
LII LENNOX INTL INC 0.0%
Value ($000) $528,932 Shares 1,698 Est. Cost $188.46 Unrealized +44.8%
WSO WATSCO INC 0.0%
Value ($000) $528,481 Shares 2,027 Est. Cost $162.93 Unrealized +51.3%
KOMP SPDR SER TR 0.0%
Value ($000) $528,070 Shares 7,799 Est. Cost $67709.96 Unrealized
IDT IDT CORP 0.0%
Value ($000) $527,502 Shares 23,279 Est. Cost $16.39 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value ($000) $526,816 Shares 9,394 Est. Cost $60.49 Unrealized -16.7%
PFFR ETFIS SER TR I 0.0%
Value ($000) $526,357 Shares 21,711 Est. Cost $23.05 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $524,303 Shares 11,153 Est. Cost $12934.06 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $524,281 Shares 21,269 Est. Cost $20.29 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523,340 Shares 1,765 Est. Cost $199.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $519,374 Shares 8,662 Est. Cost $39.42 Unrealized +18.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $518,791 Shares 54,667 Est. Cost $1737.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $515,767 Shares 4,684 Est. Cost $62.43 Unrealized +46.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513,729 Shares 19,198 Est. Cost $8089.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $510,180 Shares 8,706 Est. Cost $50.36 Unrealized -6.5%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $506,250 Shares 111,020 Est. Cost $739.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $506,165 Shares 4,154 Est. Cost $137.59 Unrealized +9.7%
XILINX INC 0.0%
Value ($000) $505,873 Shares 4,083 Est. Cost $56437.77 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $504,126 Shares 10,282 Est. Cost $21610.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $503,705 Shares 15,935 Est. Cost $23.86 Unrealized +11.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $503,674 Shares 79,822 Est. Cost $6309.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $501,269 Shares 13,928 Est. Cost $28.92 Unrealized +6.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $501,123 Shares 90,130 Est. Cost $7.26 Unrealized -22.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $500,736 Shares 8,053 Est. Cost $43164.25 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $499,795 Shares 10,999 Est. Cost $37.44 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $495,345 Shares 7,588 Est. Cost $7296.69 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $494,348 Shares 11,695 Est. Cost $41619.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $494,310 Shares 12,027 Est. Cost $23.48 Unrealized +85.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $493,265 Shares 9,143 Est. Cost $55.43 Unrealized
JD JD.COM INC 0.0%
Value ($000) $491,644 Shares 5,830 Est. Cost $40321.39 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $489,941 Shares 8,924 Est. Cost $15996.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $489,075 Shares 3,016 Est. Cost $18.55 Unrealized +867.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $488,401 Shares 4,977 Est. Cost $69374.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $487,846 Shares 17,275 Est. Cost $19.61 Unrealized +6.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $486,948 Shares 5,115 Est. Cost $51718.81 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $486,910 Shares 12,647 Est. Cost $36978.95 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $486,130 Shares 13,429 Est. Cost $41.51 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $485,999 Shares 36,874 Est. Cost $2837.05 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $482,143 Shares 5,407 Est. Cost $63.83 Unrealized +4.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $480,235 Shares 10,969 Est. Cost $535.57 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $480,015 Shares 3,339 Est. Cost $80.40 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $478,633 Shares 4,300 Est. Cost $36553.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $478,460 Shares 22,484 Est. Cost $12239.74 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $478,337 Shares 22,135 Est. Cost $6889.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $477,156 Shares 5,131 Est. Cost $75.60 Unrealized
SII SPROTT INC 0.0%
Value ($000) $472,879 Shares 12,444 Est. Cost $28.56 Unrealized +8.4%
RPM RPM INTL INC 0.0%
Value ($000) $470,551 Shares 5,123 Est. Cost $81.87 Unrealized +5.6%
XME SPDR SER TR 0.0%
Value ($000) $469,140 Shares 11,752 Est. Cost $39750.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $468,684 Shares 966 Est. Cost $329.35 Unrealized +35.4%
EES WISDOMTREE TR 0.0%
Value ($000) $467,404 Shares 9,865 Est. Cost $22102.13 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $466,184 Shares 71,942 Est. Cost $4243.62 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $465,744 Shares 5,894 Est. Cost $58.11 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $462,397 Shares 3,275 Est. Cost $133.87 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $459,334 Shares 1,940 Est. Cost $212.07 Unrealized +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $458,556 Shares 3,180 Est. Cost $113.01 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $457,562 Shares 6,670 Est. Cost $54315.60 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $455,062 Shares 26,108 Est. Cost $9.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $453,348 Shares 7,196 Est. Cost $26769.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $453,255 Shares 4,708 Est. Cost $84.70 Unrealized +11.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $451,973 Shares 9,975 Est. Cost $30.70 Unrealized +36.5%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $451,339 Shares 19,000 Est. Cost $23754.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $449,182 Shares 33,647 Est. Cost $10.83 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $445,239 Shares 18,249 Est. Cost $27.98 Unrealized +6.8%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $444,055 Shares 6,918 Est. Cost $64188.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $443,822 Shares 43,006 Est. Cost $2903.87 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $443,127 Shares 5,803 Est. Cost $85.88 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $441,130 Shares 5,681 Est. Cost $6762.98 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $438,503 Shares 4,840 Est. Cost $60.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $437,944 Shares 24,466 Est. Cost $17.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $436,734 Shares 4,041 Est. Cost $97.64 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $436,263 Shares 19,261 Est. Cost $17.99 Unrealized +4.5%
DFJ WISDOMTREE TR 0.0%
Value ($000) $435,886 Shares 5,715 Est. Cost $4194.99 Unrealized
2U INC 0.0%
Value ($000) $432,534 Shares 11,314 Est. Cost $3142.47 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $431,573 Shares 5,852 Est. Cost $43614.64 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $431,314 Shares 2,759 Est. Cost $141.15 Unrealized +21.0%
WCC WESCO INTL INC 0.0%
Value ($000) $430,919 Shares 4,980 Est. Cost $58.92 Unrealized +38.9%
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $428,832 Shares 17,757 Est. Cost $24150.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $425,434 Shares 21,293 Est. Cost $13.43 Unrealized +13.4%
CITRIX SYS INC 0.0%
Value ($000) $424,495 Shares 3,024 Est. Cost $21185.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $423,798 Shares 1,730 Est. Cost $176.23 Unrealized +7.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $422,092 Shares 2,332 Est. Cost $77.89 Unrealized +121.7%
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $421,714 Shares 35,678 Est. Cost $10.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $421,007 Shares 3,760 Est. Cost $112.70 Unrealized +6.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $420,795 Shares 31,639 Est. Cost $6399.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $417,992 Shares 4,167 Est. Cost $121.86 Unrealized +1.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $417,759 Shares 9,298 Est. Cost $22.02 Unrealized +85.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $417,302 Shares 5,779 Est. Cost $31.60 Unrealized +125.4%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $416,735 Shares 1,702 Est. Cost $58398.51 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $415,726 Shares 16,220 Est. Cost $3637.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $414,630 Shares 6,160 Est. Cost $32312.63 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $414,428 Shares 6,367 Est. Cost $30.54 Unrealized +98.2%
VMWARE INC 0.0%
Value ($000) $413,463 Shares 2,748 Est. Cost $42213.59 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $412,548 Shares 18,600 Est. Cost $19.22 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $412,228 Shares 8,730 Est. Cost $13754.12 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $410,935 Shares 8,290 Est. Cost $43.20 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $407,068 Shares 19,703 Est. Cost $10.78 Unrealized +48.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $405,718 Shares 6,852 Est. Cost $51.49 Unrealized +16.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $405,040 Shares 4,000 Est. Cost $75.57 Unrealized +0.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $403,406 Shares 100,600 Est. Cost $4009.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $402,565 Shares 3,118 Est. Cost $61292.59 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402,465 Shares 1,491 Est. Cost $5234.91 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $401,600 Shares 18,584 Est. Cost $10716.09 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $401,439 Shares 1,117 Est. Cost $88.24 Unrealized +6.4%
EVRG EVERGY INC 0.0%
Value ($000) $399,208 Shares 6,706 Est. Cost $46.16 Unrealized -1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $399,077 Shares 4,536 Est. Cost $74.50 Unrealized +5.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $398,820 Shares 151,068 Est. Cost $2640.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $398,643 Shares 3,075 Est. Cost $88.29 Unrealized +68.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $397,456 Shares 48,235 Est. Cost $10.67 Unrealized -19.6%
IWV ISHARES TR 0.0%
Value ($000) $395,700 Shares 1,668 Est. Cost $53900.63 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $395,178 Shares 6,790 Est. Cost $34380.63 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $394,968 Shares 4,151 Est. Cost $78.86 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $393,693 Shares 5,440 Est. Cost $24.81 Unrealized +30.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $391,754 Shares 7,793 Est. Cost $36.82 Unrealized +9.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $391,296 Shares 16,658 Est. Cost $1644.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $390,177 Shares 8,598 Est. Cost $31.51 Unrealized +29.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $390,006 Shares 9,400 Est. Cost $30.78 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $388,817 Shares 7,616 Est. Cost $44.11 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $388,081 Shares 2,115 Est. Cost $147.16 Unrealized +1.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $387,964 Shares 15,531 Est. Cost $20051.92 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $385,818 Shares 2,598 Est. Cost $86.95 Unrealized +62.7%
BLACK KNIGHT INC 0.0%
Value ($000) $385,340 Shares 5,208 Est. Cost $59.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $383,615 Shares 34,099 Est. Cost $7051.40 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $382,273 Shares 4,188 Est. Cost $56434.55 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $379,756 Shares 5,450 Est. Cost $15385.99 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $379,432 Shares 44,430 Est. Cost $8540.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $378,849 Shares 7,224 Est. Cost $32.98 Unrealized +34.9%
ISHARES TR 0.0%
Value ($000) $378,625 Shares 14,112 Est. Cost $20833.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $378,283 Shares 5,919 Est. Cost $58.69 Unrealized +5.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $377,836 Shares 9,420 Est. Cost $39387.05 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $377,373 Shares 2,182 Est. Cost $149743.17 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $376,877 Shares 4,550 Est. Cost $22770.71 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $375,992 Shares 20,546 Est. Cost $6626.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $375,728 Shares 36,800 Est. Cost $7299.07 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $373,398 Shares 21,472 Est. Cost $5112.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $370,987 Shares 3,094 Est. Cost $79.86 Unrealized +40.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $370,055 Shares 9,741 Est. Cost $26.46 Unrealized +31.8%
MARATHON OIL CORP 0.0%
Value ($000) $368,767 Shares 34,529 Est. Cost $2277.69 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $368,231 Shares 5,798 Est. Cost $9428.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $367,601 Shares 3,631 Est. Cost $54.35 Unrealized +44.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $366,672 Shares 16,843 Est. Cost $21.83 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $365,449 Shares 23,277 Est. Cost $8876.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $364,672 Shares 10,175 Est. Cost $19.41 Unrealized +165.6%
IUSV ISHARES TR 0.0%
Value ($000) $364,390 Shares 5,289 Est. Cost $26984.93 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $364,230 Shares 7,806 Est. Cost $8259.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $363,090 Shares 2,737 Est. Cost $100.31 Unrealized +21.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $362,979 Shares 2,808 Est. Cost $44440.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $362,260 Shares 2,822 Est. Cost $105279.30 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $362,222 Shares 15,647 Est. Cost $14.00 Unrealized +26.9%
IEI ISHARES TR 0.0%
Value ($000) $361,404 Shares 2,782 Est. Cost $52749.16 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $360,811 Shares 2,312 Est. Cost $28248.13 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $360,515 Shares 31,708 Est. Cost $3453.58 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $360,415 Shares 22,293 Est. Cost $16.74 Unrealized +11.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $358,648 Shares 9,386 Est. Cost $34.73 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $357,998 Shares 5,893 Est. Cost $46.08 Unrealized +6.2%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $357,992 Shares 7,300 Est. Cost $21857.46 Unrealized
VALE VALE S A 0.0%
Value ($000) $357,955 Shares 20,596 Est. Cost $899.25 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $357,776 Shares 7,995 Est. Cost $51.07 Unrealized +2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $357,599 Shares 27,550 Est. Cost $12.04 Unrealized -0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $355,739 Shares 28,735 Est. Cost $5904.86 Unrealized
ORANY ORANGE 0.0%
Value ($000) $355,030 Shares 28,794 Est. Cost $679.86 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $354,253 Shares 16,393 Est. Cost $17.66 Unrealized +14.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $354,199 Shares 7,347 Est. Cost $49.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $353,835 Shares 17,396 Est. Cost $16.12 Unrealized +7.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $353,098 Shares 2,730 Est. Cost $1547.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $352,822 Shares 4,251 Est. Cost $65.81 Unrealized +22.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $352,699 Shares 9,576 Est. Cost $24102.11 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $351,962 Shares 19,275 Est. Cost $7188.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $350,649 Shares 2,634 Est. Cost $87.79 Unrealized +1.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $350,432 Shares 8,951 Est. Cost $36.71 Unrealized -4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348,372 Shares 6,527 Est. Cost $15190.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $347,876 Shares 31,539 Est. Cost $7430.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $347,745 Shares 14,550 Est. Cost $17.97 Unrealized +7.3%
SOUTHERN CO 0.0%
Value ($000) $346,324 Shares 6,800 Est. Cost $32149.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $345,789 Shares 7,483 Est. Cost $32.15 Unrealized +20.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $345,005 Shares 17,156 Est. Cost $7.70 Unrealized +111.4%
ICF ISHARES TR 0.0%
Value ($000) $344,837 Shares 5,965 Est. Cost $19582.63 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $342,760 Shares 1,891 Est. Cost $130.43 Unrealized +15.6%
CACI CACI INTL INC 0.0%
Value ($000) $342,117 Shares 1,387 Est. Cost $209.03 Unrealized +14.5%
TREX TREX CO INC 0.0%
Value ($000) $341,810 Shares 3,734 Est. Cost $54.49 Unrealized +72.6%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $337,870 Shares 17,461 Est. Cost $3445.68 Unrealized
SR SPIRE INC 0.0%
Value ($000) $336,561 Shares 4,555 Est. Cost $35874.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $335,177 Shares 9,479 Est. Cost $15479.29 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $333,562 Shares 1,654 Est. Cost $86.22 Unrealized +142.8%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $330,294 Shares 13,791 Est. Cost $5602.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $330,096 Shares 7,342 Est. Cost $60.06 Unrealized -7.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $328,311 Shares 21,195 Est. Cost $7647.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $328,112 Shares 3,685 Est. Cost $77.71 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $326,918 Shares 5,653 Est. Cost $56.74 Unrealized +0.7%
PTBD PACER FDS TR 0.0%
Value ($000) $326,504 Shares 11,973 Est. Cost $22719.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $325,905 Shares 282 Est. Cost $673.63 Unrealized +72.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $325,040 Shares 10,345 Est. Cost $31420.01 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $324,889 Shares 21,572 Est. Cost $14357.68 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $324,785 Shares 33,867 Est. Cost $7.51 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $322,674 Shares 9,272 Est. Cost $9263.44 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $321,287 Shares 2,768 Est. Cost $78.45 Unrealized +28.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $320,107 Shares 7,264 Est. Cost $21411.21 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $319,903 Shares 33,568 Est. Cost $9530.00 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $319,870 Shares 3,468 Est. Cost $82.29 Unrealized +5.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $319,133 Shares 6,125 Est. Cost $31702.53 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $318,105 Shares 20,457 Est. Cost $7.31 Unrealized +11.0%
IEZ ISHARES TR 0.0%
Value ($000) $317,817 Shares 23,700 Est. Cost $13353.45 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $317,694 Shares 13,983 Est. Cost $13586.00 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $317,574 Shares 3,202 Est. Cost $30636.89 Unrealized
APTIV PLC 0.0%
Value ($000) $316,343 Shares 2,294 Est. Cost $98248.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $315,979 Shares 5,536 Est. Cost $33.09 Unrealized +40.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $315,157 Shares 14,986 Est. Cost $19.41 Unrealized +10.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $314,989 Shares 21,457 Est. Cost $1518.69 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $314,321 Shares 48,357 Est. Cost $7.13 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $312,342 Shares 2,333 Est. Cost $32598.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $311,500 Shares 1,667 Est. Cost $129.41 Unrealized +23.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $309,097 Shares 33,272 Est. Cost $9290.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $308,662 Shares 13,479 Est. Cost $17283.59 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $308,083 Shares 18,393 Est. Cost $13747.44 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307,698 Shares 3,618 Est. Cost $13890.54 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $307,570 Shares 7,763 Est. Cost $34.91 Unrealized +10.2%
CORESITE RLTY CORP 0.0%
Value ($000) $305,857 Shares 2,552 Est. Cost $120.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $304,475 Shares 4,399 Est. Cost $59.65 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $303,061 Shares 6,185 Est. Cost $41.72 Unrealized +0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $303,035 Shares 10,765 Est. Cost $32.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $302,924 Shares 5,708 Est. Cost $31.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $302,851 Shares 1,608 Est. Cost $96.44 Unrealized +75.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $302,635 Shares 213 Est. Cost $22.89 Unrealized +26.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $302,438 Shares 12,200 Est. Cost $23.40 Unrealized +3.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $302,399 Shares 2,324 Est. Cost $137.57 Unrealized +6.9%
EOG EOG RES INC 0.0%
Value ($000) $302,383 Shares 4,169 Est. Cost $62.43 Unrealized -19.2%
SWITCH INC 0.0%
Value ($000) $302,071 Shares 18,578 Est. Cost $16.35 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $301,837 Shares 1,081 Est. Cost $271.95 Unrealized +5.0%
SKILLZ INC 0.0%
Value ($000) $301,038 Shares 39,300 Est. Cost $7660.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298,412 Shares 29,487 Est. Cost $8745.77 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $297,899 Shares 4,435 Est. Cost $56.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $297,143 Shares 872 Est. Cost $247.41 Unrealized +51.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $297,040 Shares 18,800 Est. Cost $15800.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $296,641 Shares 3,463 Est. Cost $81.97 Unrealized +16.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296,462 Shares 1,285 Est. Cost $19721.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $295,886 Shares 3,512 Est. Cost $76.93 Unrealized +4.6%
SUSB ISHARES TR 0.0%
Value ($000) $294,359 Shares 11,332 Est. Cost $13692.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $291,210 Shares 704 Est. Cost $295.80 Unrealized +30.5%
SUMO LOGIC INC 0.0%
Value ($000) $290,010 Shares 15,377 Est. Cost $11083.44 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $289,544 Shares 10,131 Est. Cost $14046.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $289,170 Shares 10,798 Est. Cost $11.08 Unrealized +80.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $287,562 Shares 1,130 Est. Cost $111584.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $287,544 Shares 1,968 Est. Cost $134.51 Unrealized +12.5%
TPR TAPESTRY INC 0.0%
Value ($000) $287,275 Shares 6,971 Est. Cost $32.42 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $287,059 Shares 1,252 Est. Cost $260.55 Unrealized +2.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $285,444 Shares 8,979 Est. Cost $23918.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $285,009 Shares 1,880 Est. Cost $112.17 Unrealized +12.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $285,002 Shares 4,811 Est. Cost $46618.64 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $284,010 Shares 24,718 Est. Cost $10.50 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $283,745 Shares 16,750 Est. Cost $16.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $283,611 Shares 9,815 Est. Cost $17.89 Unrealized +20.5%
ABBNY ABB LTD 0.0%
Value ($000) $282,853 Shares 9,283 Est. Cost $2505.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $282,177 Shares 19,367 Est. Cost $14569.99 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $282,175 Shares 8,783 Est. Cost $10758.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $282,153 Shares 3,933 Est. Cost $47.95 Unrealized +8.8%
XT ISHARES TR 0.0%
Value ($000) $281,946 Shares 4,761 Est. Cost $40.41 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $281,704 Shares 3,435 Est. Cost $53.77 Unrealized +44.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $280,905 Shares 8,154 Est. Cost $22546.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $280,584 Shares 3,436 Est. Cost $18543.30 Unrealized
ABIOMED INC 0.0%
Value ($000) $280,164 Shares 879 Est. Cost $102070.36 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279,268 Shares 13,791 Est. Cost $1446.49 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $278,800 Shares 4,100 Est. Cost $13300.99 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $278,730 Shares 7,649 Est. Cost $29.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $278,481 Shares 2,433 Est. Cost $93.05 Unrealized +15.5%
SPYM SPDR SER TR 0.0%
Value ($000) $277,870 Shares 5,962 Est. Cost $7206.31 Unrealized
ITT ITT INC 0.0%
Value ($000) $277,744 Shares 3,055 Est. Cost $82.10 Unrealized +0.5%
BNTX BIONTECH SE 0.0%
Value ($000) $277,343 Shares 2,540 Est. Cost $72676.59 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $277,155 Shares 2,976 Est. Cost $100.34 Unrealized +28.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $277,060 Shares 998 Est. Cost $243.20 Unrealized +1.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $276,654 Shares 3,426 Est. Cost $68.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $276,393 Shares 4,849 Est. Cost $37.19 Unrealized +28.9%
STE STERIS PLC 0.0%
Value ($000) $276,137 Shares 1,450 Est. Cost $133.74 Unrealized +32.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $276,010 Shares 4,926 Est. Cost $31.89 Unrealized +36.1%
CAL CALERES INC 0.0%
Value ($000) $275,792 Shares 12,651 Est. Cost $6.44 Unrealized +148.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $275,742 Shares 2,601 Est. Cost $73.73 Unrealized +20.3%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $274,818 Shares 24,128 Est. Cost $12.00 Unrealized
HESS CORP 0.0%
Value ($000) $273,231 Shares 3,861 Est. Cost $63.75 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $272,201 Shares 4,950 Est. Cost $23348.51 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $271,700 Shares 49,400 Est. Cost $4093.59 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $271,618 Shares 14,525 Est. Cost $12268.36 Unrealized
ISHARES TR 0.0%
Value ($000) $271,025 Shares 10,270 Est. Cost $10773.25 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $270,391 Shares 34,621 Est. Cost $3197.68 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269,651 Shares 6,148 Est. Cost $38.04 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $269,643 Shares 4,455 Est. Cost $60525.93 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $268,885 Shares 14,063 Est. Cost $5555.87 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $268,784 Shares 2,850 Est. Cost $87698.23 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $268,615 Shares 3,466 Est. Cost $52370.00 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $268,491 Shares 23,490 Est. Cost $1415.30 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $266,606 Shares 5,070 Est. Cost $52.15 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $265,926 Shares 3,881 Est. Cost $13443.75 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $265,619 Shares 9,856 Est. Cost $27.24 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $265,475 Shares 5,879 Est. Cost $28.49 Unrealized +10.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $265,467 Shares 19,990 Est. Cost $14.04 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265,346 Shares 3,151 Est. Cost $17447.27 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264,679 Shares 3,143 Est. Cost $64.67 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $264,186 Shares 8,605 Est. Cost $30.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $263,956 Shares 1,035 Est. Cost $219080.34 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $262,929 Shares 9,758 Est. Cost $3062.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $262,926 Shares 4,888 Est. Cost $37.39 Unrealized +14.7%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $260,383 Shares 11,151 Est. Cost $8372.79 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $259,637 Shares 7,755 Est. Cost $10709.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $259,569 Shares 3,201 Est. Cost $17901.69 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $259,374 Shares 6,730 Est. Cost $20958.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $258,966 Shares 16,474 Est. Cost $9.52 Unrealized +26.4%
NICE NICE LTD 0.0%
Value ($000) $258,948 Shares 1,188 Est. Cost $3837.31 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $258,415 Shares 2,915 Est. Cost $78.98 Unrealized +25.2%
AIA ISHARES TR 0.0%
Value ($000) $258,381 Shares 2,803 Est. Cost $92180.16 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $257,644 Shares 13,741 Est. Cost $18353.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $256,735 Shares 16,311 Est. Cost $12.34 Unrealized -2.9%
STAG STAG INDL INC 0.0%
Value ($000) $255,638 Shares 7,606 Est. Cost $7076.35 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $255,322 Shares 47,903 Est. Cost $456.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $255,116 Shares 6,812 Est. Cost $20.57 Unrealized +37.0%
LEMB ISHARES INC 0.0%
Value ($000) $254,884 Shares 5,986 Est. Cost $45.27 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $254,606 Shares 3,304 Est. Cost $58416.18 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $254,406 Shares 2,428 Est. Cost $83.41 Unrealized +34.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $254,120 Shares 25,799 Est. Cost $387.70 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $253,657 Shares 2,150 Est. Cost $73.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $253,465 Shares 4,332 Est. Cost $27.74 Unrealized +64.3%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $252,457 Shares 18,770 Est. Cost $12.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $252,399 Shares 29,764 Est. Cost $8372.76 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $252,033 Shares 9,583 Est. Cost $15153.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $252,025 Shares 4,380 Est. Cost $65.44 Unrealized -25.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $251,594 Shares 4,940 Est. Cost $13843.56 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $251,186 Shares 5,410 Est. Cost $40.55 Unrealized
FIREEYE INC 0.0%
Value ($000) $250,320 Shares 12,791 Est. Cost $16.56 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $250,221 Shares 11,410 Est. Cost $13878.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $249,426 Shares 1,297 Est. Cost $162.77 Unrealized +2.4%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $249,059 Shares 26,272 Est. Cost $8353.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $248,395 Shares 9,818 Est. Cost $13051.22 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $248,012 Shares 4,314 Est. Cost $52.59 Unrealized
LIVENT CORP 0.0%
Value ($000) $247,312 Shares 14,279 Est. Cost $6681.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $247,131 Shares 3,995 Est. Cost $42.58 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $246,675 Shares 26,298 Est. Cost $3049.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $246,460 Shares 666 Est. Cost $345.67 Unrealized +11.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $246,364 Shares 5,769 Est. Cost $1422.16 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $246,060 Shares 6,306 Est. Cost $45.14 Unrealized -0.4%
APPHARVEST INC 0.0%
Value ($000) $245,037 Shares 13,390 Est. Cost $18300.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $244,919 Shares 14,281 Est. Cost $17149.99 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $244,635 Shares 17,766 Est. Cost $6374.84 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $244,488 Shares 5,337 Est. Cost $41.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $244,124 Shares 1,777 Est. Cost $108.12 Unrealized +35.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $243,591 Shares 12,210 Est. Cost $1064.26 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $243,267 Shares 13,023 Est. Cost $3279.05 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $242,514 Shares 11,271 Est. Cost $17.23 Unrealized +15.6%
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $242,396 Shares 30,683 Est. Cost $4564.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $240,433 Shares 1,168 Est. Cost $165.66 Unrealized -3.3%
KLAC KLA CORP 0.0%
Value ($000) $240,201 Shares 727 Est. Cost $254.77 Unrealized +12.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $239,772 Shares 15,099 Est. Cost $13253.08 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $239,676 Shares 17,393 Est. Cost $13780.03 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $239,309 Shares 3,909 Est. Cost $81.47 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $239,198 Shares 7,212 Est. Cost $24023.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239,178 Shares 5,426 Est. Cost $40548.93 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $238,896 Shares 15,800 Est. Cost $2309.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237,022 Shares 948 Est. Cost $232633.31 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $236,134 Shares 36,398 Est. Cost $5107.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236,014 Shares 2,331 Est. Cost $90.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $235,915 Shares 4,532 Est. Cost $35.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235,455 Shares 4,097 Est. Cost $22080.11 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $234,584 Shares 2,343 Est. Cost $100.39 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $233,990 Shares 14,259 Est. Cost $20.38 Unrealized -34.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $233,502 Shares 1,400 Est. Cost $103.04 Unrealized +55.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $231,728 Shares 3,687 Est. Cost $19115.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $231,717 Shares 3,298 Est. Cost $43.98 Unrealized +75.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $231,079 Shares 24,427 Est. Cost $10.35 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $230,576 Shares 3,202 Est. Cost $46.69 Unrealized +46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $230,239 Shares 801 Est. Cost $274.85 Unrealized +9.7%
MC MOELIS & CO 0.0%
Value ($000) $229,892 Shares 4,189 Est. Cost $21.53 Unrealized +83.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $228,142 Shares 1,492 Est. Cost $104.93 Unrealized
SAP SAP SE 0.0%
Value ($000) $228,033 Shares 1,857 Est. Cost $138.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $227,758 Shares 10,713 Est. Cost $18.07 Unrealized +4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $227,751 Shares 5,554 Est. Cost $41.22 Unrealized -6.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $227,650 Shares 4,041 Est. Cost $43.79 Unrealized +13.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $227,560 Shares 39,923 Est. Cost $1534.80 Unrealized
OSI ETF TR 0.0%
Value ($000) $227,430 Shares 5,700 Est. Cost $6329.24 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $227,074 Shares 5,143 Est. Cost $23.74 Unrealized +42.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $224,910 Shares 29,750 Est. Cost $11.28 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $224,571 Shares 22,147 Est. Cost $11.27 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $224,258 Shares 4,226 Est. Cost $53.28 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $223,589 Shares 1,784 Est. Cost $101.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $222,671 Shares 1,817 Est. Cost $48.68 Unrealized +42.7%
REM ISHARES TR 0.0%
Value ($000) $222,632 Shares 6,314 Est. Cost $20752.26 Unrealized
EATON VANCE 2021 TARGET TRM 0.0%
Value ($000) $222,276 Shares 22,612 Est. Cost $3483.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $222,267 Shares 2,065 Est. Cost $110.53 Unrealized -3.5%
BWX SPDR SER TR 0.0%
Value ($000) $222,038 Shares 7,620 Est. Cost $13162.41 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $221,370 Shares 9,400 Est. Cost $23550.00 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $220,994 Shares 3,390 Est. Cost $15914.67 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $220,720 Shares 9,420 Est. Cost $17069.59 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $220,569 Shares 4,440 Est. Cost $36048.86 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $218,750 Shares 35,000 Est. Cost $4465.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $217,964 Shares 1,654 Est. Cost $120.78 Unrealized +13.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $217,924 Shares 6,035 Est. Cost $36110.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $217,605 Shares 4,450 Est. Cost $41.82 Unrealized +20.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $217,371 Shares 5,504 Est. Cost $3683.53 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $216,462 Shares 7,067 Est. Cost $7663.90 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $216,072 Shares 3,896 Est. Cost $44.86 Unrealized +1.0%
IYR ISHARES TR 0.0%
Value ($000) $215,875 Shares 2,348 Est. Cost $80.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $215,388 Shares 1,587 Est. Cost $18.29 Unrealized +44.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $215,212 Shares 2,443 Est. Cost $49.34 Unrealized +40.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $215,084 Shares 3,306 Est. Cost $58.12 Unrealized +6.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $213,903 Shares 900 Est. Cost $111.00 Unrealized +99.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $213,582 Shares 7,327 Est. Cost $6524.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $213,277 Shares 1,207 Est. Cost $145.15 Unrealized +30.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $213,108 Shares 2,646 Est. Cost $51.39 Unrealized +48.6%
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value ($000) $212,480 Shares 8,000 Est. Cost $26560.00 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $211,464 Shares 10,800 Est. Cost $6000.65 Unrealized
BLACKROCK ENHANCED CAP & INC 0.0%
Value ($000) $211,445 Shares 10,950 Est. Cost $15.85 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $211,321 Shares 16,268 Est. Cost $13.32 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $211,313 Shares 6,255 Est. Cost $17657.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $210,893 Shares 431 Est. Cost $433.79 Unrealized +15.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $210,841 Shares 9,950 Est. Cost $21.67 Unrealized +25.9%
OKTA OKTA INC 0.0%
Value ($000) $210,731 Shares 956 Est. Cost $177.35 Unrealized +41.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $210,692 Shares 29,550 Est. Cost $6.03 Unrealized +20.8%
KXI ISHARES TR 0.0%
Value ($000) $209,973 Shares 3,614 Est. Cost $54.93 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $208,880 Shares 7,452 Est. Cost $12.11 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207,177 Shares 4,980 Est. Cost $6627.25 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205,824 Shares 2,527 Est. Cost $15374.98 Unrealized
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $205,192 Shares 5,734 Est. Cost $560.98 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $204,886 Shares 13,900 Est. Cost $8913.31 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $203,775 Shares 6,175 Est. Cost $23.50 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $203,584 Shares 7,042 Est. Cost $28909.97 Unrealized
STORE CAP CORP 0.0%
Value ($000) $203,513 Shares 6,075 Est. Cost $13252.71 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $203,480 Shares 1,177 Est. Cost $125.42 Unrealized -0.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203,442 Shares 7,908 Est. Cost $25.04 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $203,355 Shares 6,259 Est. Cost $14.97 Unrealized +61.4%
NUVEEN PFD & INCOME 2022 TER 0.0%
Value ($000) $203,267 Shares 8,300 Est. Cost $3559.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $203,218 Shares 2,374 Est. Cost $84.08 Unrealized -7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $203,211 Shares 4,977 Est. Cost $38.08 Unrealized +1.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $203,152 Shares 3,782 Est. Cost $4676.52 Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $201,693 Shares 17,049 Est. Cost $16.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $201,578 Shares 4,366 Est. Cost $36.30 Unrealized +3.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $201,349 Shares 33,062 Est. Cost $1735.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201,261 Shares 1,613 Est. Cost $85.44 Unrealized +34.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $200,970 Shares 2,080 Est. Cost $37.29 Unrealized +176.8%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $199,838 Shares 12,260 Est. Cost $16034.26 Unrealized
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $199,155 Shares 27,622 Est. Cost $3767.88 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $198,955 Shares 3,512 Est. Cost $30392.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $198,850 Shares 1,550 Est. Cost $124.78 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $198,796 Shares 1,210 Est. Cost $132.62 Unrealized +2.3%
CDK GLOBAL INC 0.0%
Value ($000) $198,022 Shares 3,663 Est. Cost $7185.73 Unrealized
MSB MESABI TR 0.0%
Value ($000) $197,987 Shares 6,582 Est. Cost $1242.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $197,974 Shares 3,989 Est. Cost $48.79 Unrealized +6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $197,738 Shares 1,763 Est. Cost $73.77 Unrealized +33.6%
ILCB ISHARES TR 0.0%
Value ($000) $197,199 Shares 879 Est. Cost $180477.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $196,705 Shares 4,293 Est. Cost $35.14 Unrealized +15.9%
AMCOR PLC 0.0%
Value ($000) $196,388 Shares 16,814 Est. Cost $9.28 Unrealized +0.5%
EVERBRIDGE INC 0.0%
Value ($000) $196,190 Shares 1,619 Est. Cost $64951.82 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $196,063 Shares 5,609 Est. Cost $33.20 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $195,765 Shares 12,320 Est. Cost $14.94 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $195,662 Shares 22,285 Est. Cost $6837.14 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $195,515 Shares 14,823 Est. Cost $9560.44 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $195,152 Shares 7,650 Est. Cost $1357.78 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $194,966 Shares 10,760 Est. Cost $16630.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $194,536 Shares 1,074 Est. Cost $125.74 Unrealized +35.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194,511 Shares 725 Est. Cost $251.30 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $194,111 Shares 4,090 Est. Cost $35.01 Unrealized +7.8%
USRT ISHARES TR 0.0%
Value ($000) $193,106 Shares 3,685 Est. Cost $16527.43 Unrealized
NUVEEN N Y MUN VALUE FD INC 0.0%
Value ($000) $192,760 Shares 19,750 Est. Cost $9.58 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $192,218 Shares 1,357 Est. Cost $106.91 Unrealized +21.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $191,472 Shares 5,438 Est. Cost $34077.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $191,190 Shares 8,291 Est. Cost $23059.94 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $191,092 Shares 4,151 Est. Cost $29135.49 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $191,004 Shares 7,464 Est. Cost $22315.64 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $190,952 Shares 4,799 Est. Cost $2522.87 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $190,715 Shares 1,318 Est. Cost $90.02 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $190,553 Shares 386 Est. Cost $217.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $190,146 Shares 7,370 Est. Cost $43.98 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $189,839 Shares 655 Est. Cost $154.13 Unrealized +80.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189,472 Shares 7,115 Est. Cost $26629.94 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $188,323 Shares 1,793 Est. Cost $62.37 Unrealized +56.0%
AI C3 AI INC 0.0%
Value ($000) $187,382 Shares 2,843 Est. Cost $117.53 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $186,894 Shares 1,112 Est. Cost $119.74 Unrealized +20.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $186,640 Shares 8,377 Est. Cost $10.53 Unrealized +51.3%
ILCV ISHARES TR 0.0%
Value ($000) $184,260 Shares 1,500 Est. Cost $16480.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $183,148 Shares 8,276 Est. Cost $3506.07 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $182,933 Shares 3,317 Est. Cost $2348.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $182,781 Shares 14,483 Est. Cost $170.55 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $181,852 Shares 680 Est. Cost $308.73 Unrealized +14.8%
FUBO FUBOTV INC 0.0%
Value ($000) $181,583 Shares 8,209 Est. Cost $30.26 Unrealized +18.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $181,428 Shares 1,876 Est. Cost $50559.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $181,230 Shares 399 Est. Cost $354.24 Unrealized +24.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $181,200 Shares 5,000 Est. Cost $34.88 Unrealized 0.0%
MONAKER GROUP INC 0.0%
Value ($000) $180,834 Shares 53,660 Est. Cost $2466.29 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $179,286 Shares 3,715 Est. Cost $44366.62 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $178,640 Shares 3,315 Est. Cost $42.66 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $178,462 Shares 2,106 Est. Cost $64.43 Unrealized +27.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $178,381 Shares 5,618 Est. Cost $31.67 Unrealized -11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $178,367 Shares 633 Est. Cost $190.96 Unrealized +48.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $178,151 Shares 12,021 Est. Cost $3370.02 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $177,223 Shares 11,375 Est. Cost $14.60 Unrealized +8.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $175,627 Shares 17,776 Est. Cost $12.51 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $175,250 Shares 3,087 Est. Cost $33.75 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $175,165 Shares 1,247 Est. Cost $7449.34 Unrealized
NVR NVR INC 0.0%
Value ($000) $174,304 Shares 37 Est. Cost $3345.25 Unrealized +34.2%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $174,070 Shares 9,052 Est. Cost $14.77 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $173,251 Shares 9,370 Est. Cost $18489.97 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $173,125 Shares 2,821 Est. Cost $53870.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $172,907 Shares 1,592 Est. Cost $20.14 Unrealized +40.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $172,629 Shares 48,628 Est. Cost $3.68 Unrealized -5.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $171,870 Shares 11,977 Est. Cost $1624.99 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $171,839 Shares 3,351 Est. Cost $51279.92 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $171,627 Shares 874 Est. Cost $141.41 Unrealized +39.6%
DMXF ISHARES TR 0.0%
Value ($000) $171,029 Shares 2,635 Est. Cost $46917.74 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $170,769 Shares 4,202 Est. Cost $33.06 Unrealized
ALC ALCON AG 0.0%
Value ($000) $170,647 Shares 2,434 Est. Cost $61.63 Unrealized +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $170,388 Shares 4,030 Est. Cost $37.51 Unrealized -1.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $170,049 Shares 11,195 Est. Cost $12.41 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $168,589 Shares 7,625 Est. Cost $22110.03 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $167,793 Shares 11,800 Est. Cost $2311.22 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $167,396 Shares 4,120 Est. Cost $18082.62 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $166,828 Shares 12,619 Est. Cost $10407.03 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $166,720 Shares 2,478 Est. Cost $71.34 Unrealized +20.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $166,474 Shares 10,071 Est. Cost $770.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $166,358 Shares 6,150 Est. Cost $24.95 Unrealized +30.7%
EWT ISHARES INC 0.0%
Value ($000) $166,322 Shares 2,774 Est. Cost $32006.25 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $166,158 Shares 4,278 Est. Cost $14709.51 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $165,719 Shares 6,097 Est. Cost $2008.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $165,531 Shares 13,034 Est. Cost $328.09 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $165,379 Shares 15,500 Est. Cost $13.75 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $164,921 Shares 995 Est. Cost $105.45 Unrealized +33.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $164,524 Shares 3,780 Est. Cost $37772.60 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $164,031 Shares 9,300 Est. Cost $16.88 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $163,358 Shares 10,811 Est. Cost $4162.46 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $163,017 Shares 30,700 Est. Cost $6.47 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $162,418 Shares 3,249 Est. Cost $23904.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $161,791 Shares 814 Est. Cost $196.22 Unrealized -0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $161,716 Shares 2,159 Est. Cost $53.38 Unrealized +16.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $161,485 Shares 44,857 Est. Cost $2378.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $160,447 Shares 4,209 Est. Cost $25.04 Unrealized +44.4%
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $160,237 Shares 15,557 Est. Cost $10299.99 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $159,770 Shares 2,895 Est. Cost $48.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $159,678 Shares 823 Est. Cost $143.88 Unrealized +33.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $159,591 Shares 2,858 Est. Cost $47052.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $159,255 Shares 7,289 Est. Cost $19.61 Unrealized -18.8%
BMI BADGER METER INC 0.0%
Value ($000) $158,964 Shares 1,708 Est. Cost $52.44 Unrealized +85.2%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $158,413 Shares 7,399 Est. Cost $4311.34 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $157,823 Shares 1,194 Est. Cost $127.84 Unrealized +23.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $157,613 Shares 1,434 Est. Cost $76.77 Unrealized +14.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $157,210 Shares 3,014 Est. Cost $34.98 Unrealized +25.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $156,691 Shares 5,081 Est. Cost $16.82 Unrealized +37.2%
IQDY FLEXSHARES TR 0.0%
Value ($000) $156,346 Shares 5,160 Est. Cost $30299.61 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $155,529 Shares 2,443 Est. Cost $5964.43 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $155,415 Shares 3,372 Est. Cost $14913.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $154,440 Shares 6,988 Est. Cost $11827.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $154,293 Shares 2,184 Est. Cost $50.52 Unrealized +0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $154,110 Shares 1,585 Est. Cost $64440.72 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $154,092 Shares 2,052 Est. Cost $32198.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $153,746 Shares 1,489 Est. Cost $69378.74 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $153,677 Shares 9,807 Est. Cost $14.60 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $153,594 Shares 9,320 Est. Cost $10062.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $153,058 Shares 669 Est. Cost $166.32 Unrealized +22.7%
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $152,888 Shares 12,231 Est. Cost $11.16 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $152,404 Shares 1,172 Est. Cost $25262.77 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152,171 Shares 8,060 Est. Cost $18.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $151,949 Shares 1,210 Est. Cost $65538.09 Unrealized
SONY SONY CORP 0.0%
Value ($000) $151,806 Shares 1,432 Est. Cost $30186.85 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $151,436 Shares 2,620 Est. Cost $80.42 Unrealized -17.4%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $151,368 Shares 8,400 Est. Cost $1301.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $150,700 Shares 913 Est. Cost $115.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $150,559 Shares 696 Est. Cost $142.32 Unrealized +36.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149,692 Shares 2,823 Est. Cost $48.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $149,093 Shares 8,987 Est. Cost $13.70 Unrealized +10.8%
GGG GRACO INC 0.0%
Value ($000) $148,821 Shares 2,078 Est. Cost $52.50 Unrealized +27.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $148,512 Shares 9,600 Est. Cost $8063.75 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $148,298 Shares 1,600 Est. Cost $73.75 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $147,629 Shares 2,488 Est. Cost $58.64 Unrealized
II-VI INC 0.0%
Value ($000) $147,337 Shares 2,155 Est. Cost $39833.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $146,781 Shares 2,859 Est. Cost $52.57 Unrealized +12.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $146,590 Shares 14,343 Est. Cost $8.11 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $146,431 Shares 4,396 Est. Cost $25.56 Unrealized 0.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146,360 Shares 1,775 Est. Cost $58.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $145,873 Shares 2,778 Est. Cost $42.43 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $145,112 Shares 821 Est. Cost $176.84 Unrealized +0.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $144,309 Shares 925 Est. Cost $113.17 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $143,444 Shares 2,100 Est. Cost $6398.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $143,431 Shares 781 Est. Cost $105.81 Unrealized +48.6%
M MACYS INC 0.0%
Value ($000) $143,379 Shares 8,856 Est. Cost $14.97 Unrealized +2.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $143,041 Shares 12,875 Est. Cost $10.64 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $141,645 Shares 17,380 Est. Cost $7.63 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $141,312 Shares 3,401 Est. Cost $12237.87 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $141,180 Shares 3,900 Est. Cost $5253.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $141,098 Shares 11,847 Est. Cost $1245.29 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $140,755 Shares 3,207 Est. Cost $10939.33 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $140,262 Shares 964 Est. Cost $123.57 Unrealized +21.2%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $139,689 Shares 9,184 Est. Cost $4123.82 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $139,402 Shares 9,381 Est. Cost $13.39 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $139,366 Shares 10,558 Est. Cost $5.96 Unrealized +13.6%
ONC BEIGENE LTD 0.0%
Value ($000) $139,232 Shares 400 Est. Cost $348080.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $139,125 Shares 8,778 Est. Cost $10.25 Unrealized +24.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $138,796 Shares 2,800 Est. Cost $34.70 Unrealized +33.7%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $138,768 Shares 726 Est. Cost $141.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $138,696 Shares 1,912 Est. Cost $64.24 Unrealized +0.3%
WDFC WD-40 CO 0.0%
Value ($000) $138,393 Shares 452 Est. Cost $169.65 Unrealized +65.1%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $137,787 Shares 11,797 Est. Cost $13.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137,468 Shares 5,082 Est. Cost $11.99 Unrealized +70.5%
DDOG DATADOG INC 0.0%
Value ($000) $137,344 Shares 1,648 Est. Cost $95.09 Unrealized +1.4%
SKECHERS U S A INC 0.0%
Value ($000) $137,017 Shares 3,285 Est. Cost $41709.89 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $136,972 Shares 1,527 Est. Cost $86823.62 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $136,821 Shares 797 Est. Cost $165.74 Unrealized +19.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $136,288 Shares 3,439 Est. Cost $33.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $135,303 Shares 5,893 Est. Cost $17.95 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $135,274 Shares 1,079 Est. Cost $95.24 Unrealized +23.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $135,089 Shares 4,570 Est. Cost $36.19 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $134,727 Shares 1,580 Est. Cost $81.64 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $133,861 Shares 1,397 Est. Cost $45.50 Unrealized +54.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $133,294 Shares 349 Est. Cost $49.28 Unrealized +81.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $133,197 Shares 636 Est. Cost $165.93 Unrealized +22.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $133,144 Shares 2,725 Est. Cost $48860.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $133,009 Shares 1,290 Est. Cost $78.26 Unrealized +8.4%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $132,960 Shares 4,800 Est. Cost $24817.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $132,955 Shares 1,804 Est. Cost $62.19 Unrealized +19.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $132,846 Shares 2,990 Est. Cost $37.01 Unrealized -0.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $132,664 Shares 7,987 Est. Cost $14.69 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $132,600 Shares 1,875 Est. Cost $97.16 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $132,435 Shares 4,975 Est. Cost $22.73 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $132,364 Shares 1,388 Est. Cost $83.07 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $132,321 Shares 3,463 Est. Cost $14347.29 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $132,002 Shares 14,602 Est. Cost $4988.09 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $131,755 Shares 6,500 Est. Cost $5469.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $131,716 Shares 1,937 Est. Cost $63.46 Unrealized +23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $131,106 Shares 223 Est. Cost $473.63 Unrealized +3.4%
LRN STRIDE INC 0.0%
Value ($000) $130,979 Shares 4,350 Est. Cost $24.83 Unrealized +4.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $130,926 Shares 2,855 Est. Cost $34.87 Unrealized -1.3%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130,657 Shares 4,416 Est. Cost $23.79 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $130,283 Shares 1,812 Est. Cost $57.84 Unrealized +0.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $130,079 Shares 5,870 Est. Cost $23.82 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129,905 Shares 1,510 Est. Cost $59.72 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $129,581 Shares 15,050 Est. Cost $382.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $129,563 Shares 1,763 Est. Cost $45.54 Unrealized +22.0%
INVESCO BD FD 0.0%
Value ($000) $129,226 Shares 6,471 Est. Cost $1314.12 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $129,064 Shares 1,738 Est. Cost $55.81 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $128,924 Shares 4,419 Est. Cost $14872.77 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $128,895 Shares 3,264 Est. Cost $32.63 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $128,840 Shares 2,565 Est. Cost $45.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $128,478 Shares 4,170 Est. Cost $24.16 Unrealized +16.2%
ALTL PACER FDS TR 0.0%
Value ($000) $128,453 Shares 3,300 Est. Cost $38925.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $128,254 Shares 7,912 Est. Cost $18.05 Unrealized -1.2%
CLOUDERA INC 0.0%
Value ($000) $128,150 Shares 10,530 Est. Cost $10553.64 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $128,093 Shares 614 Est. Cost $163.71 Unrealized +20.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127,350 Shares 1,751 Est. Cost $59.29 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $126,780 Shares 38,535 Est. Cost $1.17 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $126,096 Shares 4,800 Est. Cost $23.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126,031 Shares 2,407 Est. Cost $49.88 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125,525 Shares 2,500 Est. Cost $31.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $125,080 Shares 3,006 Est. Cost $28.84 Unrealized +33.1%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $124,739 Shares 8,383 Est. Cost $14170.56 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $124,469 Shares 1,828 Est. Cost $25.17 Unrealized +208.5%
POOL POOL CORP 0.0%
Value ($000) $124,286 Shares 360 Est. Cost $223.50 Unrealized +47.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $124,279 Shares 242 Est. Cost $384185.40 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $123,773 Shares 2,472 Est. Cost $21388.69 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $123,581 Shares 8,642 Est. Cost $14300.05 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $123,574 Shares 3,863 Est. Cost $23.32 Unrealized +10.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $123,420 Shares 2,200 Est. Cost $44.57 Unrealized +5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $123,249 Shares 7,752 Est. Cost $656.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $123,247 Shares 2,700 Est. Cost $40.75 Unrealized +9.2%
CALF PACER FDS TR 0.0%
Value ($000) $123,030 Shares 3,000 Est. Cost $41010.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $122,688 Shares 3,200 Est. Cost $16190.10 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $121,959 Shares 15,984 Est. Cost $6.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $121,679 Shares 3,034 Est. Cost $36.49 Unrealized +1.9%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $121,635 Shares 21,377 Est. Cost $5.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $121,570 Shares 6,880 Est. Cost $17.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $121,409 Shares 6,910 Est. Cost $8.99 Unrealized +61.1%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121,246 Shares 36,085 Est. Cost $3360.01 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $120,891 Shares 1,302 Est. Cost $58.50 Unrealized +48.2%
WISDOMTREE TR 0.0%
Value ($000) $120,692 Shares 2,748 Est. Cost $19964.37 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $120,611 Shares 8,721 Est. Cost $13.87 Unrealized -8.4%
INDS PACER FDS TR 0.0%
Value ($000) $120,404 Shares 3,100 Est. Cost $38840.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $119,956 Shares 2,103 Est. Cost $7417.92 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $119,459 Shares 8,082 Est. Cost $8.23 Unrealized -3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $119,383 Shares 2,426 Est. Cost $34.15 Unrealized +34.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $118,481 Shares 10,267 Est. Cost $10.21 Unrealized
FISKER INC 0.0%
Value ($000) $118,215 Shares 6,865 Est. Cost $14212.53 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $117,996 Shares 1,270 Est. Cost $99.10 Unrealized +3.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $117,964 Shares 30,800 Est. Cost $1930.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $117,546 Shares 655 Est. Cost $157.89 Unrealized +16.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $117,254 Shares 255 Est. Cost $327.09 Unrealized +47.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $117,042 Shares 9,554 Est. Cost $9.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $116,995 Shares 3,020 Est. Cost $5533.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $116,525 Shares 677 Est. Cost $102.30 Unrealized +49.2%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $116,195 Shares 1,700 Est. Cost $68350.00 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $115,938 Shares 10,170 Est. Cost $6142.08 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $115,635 Shares 1,500 Est. Cost $77090.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $115,474 Shares 3,925 Est. Cost $16.66 Unrealized +28.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115,008 Shares 4,790 Est. Cost $15.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $114,617 Shares 2,267 Est. Cost $43.57 Unrealized +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $114,604 Shares 1,428 Est. Cost $60.71 Unrealized +10.6%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $114,503 Shares 5,238 Est. Cost $18.78 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $113,681 Shares 1,703 Est. Cost $35.42 Unrealized +31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $113,629 Shares 811 Est. Cost $110.60 Unrealized +7.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $113,189 Shares 14,480 Est. Cost $8.83 Unrealized -12.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $112,868 Shares 2,304 Est. Cost $1108.57 Unrealized
COHERENT INC 0.0%
Value ($000) $112,789 Shares 446 Est. Cost $110.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $112,658 Shares 3,806 Est. Cost $24.09 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $112,500 Shares 6,000 Est. Cost $14.28 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $112,485 Shares 14,666 Est. Cost $2.98 Unrealized +26.4%
ASAN ASANA INC 0.0%
Value ($000) $112,034 Shares 3,920 Est. Cost $25.80 Unrealized +33.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $111,696 Shares 10,400 Est. Cost $1865.60 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $110,883 Shares 3,266 Est. Cost $32673.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $110,723 Shares 2,992 Est. Cost $23.07 Unrealized +17.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $110,418 Shares 2,629 Est. Cost $52.12 Unrealized +9.3%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $110,305 Shares 7,741 Est. Cost $13.08 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $110,262 Shares 10,674 Est. Cost $4.51 Unrealized +115.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $110,136 Shares 1,726 Est. Cost $58.00 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $110,051 Shares 14,091 Est. Cost $7.54 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $109,987 Shares 704 Est. Cost $52670.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $109,883 Shares 277 Est. Cost $216.82 Unrealized +68.8%
EIS ISHARES INC 0.0%
Value ($000) $109,650 Shares 1,700 Est. Cost $64500.00 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $109,641 Shares 11,350 Est. Cost $7.63 Unrealized +31.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $109,540 Shares 2,120 Est. Cost $2986.49 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $109,429 Shares 1,900 Est. Cost $57594.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $108,781 Shares 1,102 Est. Cost $69.66 Unrealized +27.4%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $108,693 Shares 4,645 Est. Cost $23.09 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $108,451 Shares 11,801 Est. Cost $8.74 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107,972 Shares 2,531 Est. Cost $6165.90 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $107,762 Shares 3,069 Est. Cost $27.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $107,594 Shares 749 Est. Cost $72.24 Unrealized +45.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $107,523 Shares 4,362 Est. Cost $25.22 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $107,240 Shares 16,175 Est. Cost $3149.26 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $107,211 Shares 8,660 Est. Cost $8.69 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $107,109 Shares 1,746 Est. Cost $56325.11 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $106,969 Shares 2,005 Est. Cost $48.13 Unrealized -10.2%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $106,954 Shares 4,160 Est. Cost $388.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $106,945 Shares 1,528 Est. Cost $69990.18 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $106,932 Shares 2,410 Est. Cost $65.40 Unrealized -11.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $106,692 Shares 10,200 Est. Cost $11.55 Unrealized +6.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $106,673 Shares 2,051 Est. Cost $55.61 Unrealized +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $106,454 Shares 2,243 Est. Cost $34.79 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $106,197 Shares 1,074 Est. Cost $85.12 Unrealized -5.4%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $106,060 Shares 4,695 Est. Cost $20.98 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $106,053 Shares 2,950 Est. Cost $24.12 Unrealized +53.2%
NCINO INC 0.0%
Value ($000) $106,018 Shares 1,589 Est. Cost $79.39 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $105,812 Shares 8,547 Est. Cost $2190.96 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $105,407 Shares 7,444 Est. Cost $11761.56 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $104,817 Shares 9,725 Est. Cost $10.38 Unrealized +3.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $104,616 Shares 1,800 Est. Cost $55.56 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104,547 Shares 5,053 Est. Cost $14660.83 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $104,520 Shares 7,179 Est. Cost $11.21 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $104,373 Shares 2,106 Est. Cost $48.16 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $104,334 Shares 3,812 Est. Cost $15.45 Unrealized +39.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $104,065 Shares 1,084 Est. Cost $70.95 Unrealized
ANEW PROSHARES TR 0.0%
Value ($000) $103,816 Shares 2,441 Est. Cost $10346.51 Unrealized
SEAGEN INC 0.0%
Value ($000) $103,451 Shares 745 Est. Cost $96975.05 Unrealized
HEXO CORP 0.0%
Value ($000) $103,419 Shares 16,000 Est. Cost $6463.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $103,206 Shares 3,252 Est. Cost $25.08 Unrealized -6.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $103,045 Shares 15,449 Est. Cost $6.96 Unrealized -0.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $102,790 Shares 6,894 Est. Cost $9.64 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $102,785 Shares 3,739 Est. Cost $26.01 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $102,701 Shares 3,249 Est. Cost $8.51 Unrealized +11.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102,606 Shares 554 Est. Cost $142.70 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $102,012 Shares 6,344 Est. Cost $16080.08 Unrealized
INARI MED INC 0.0%
Value ($000) $101,650 Shares 950 Est. Cost $107000.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101,561 Shares 743 Est. Cost $136690.44 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $101,122 Shares 1,437 Est. Cost $26721.17 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $100,999 Shares 1,090 Est. Cost $12133.41 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $100,800 Shares 2,000 Est. Cost $50400.00 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $100,500 Shares 2,000 Est. Cost $50.07 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $100,499 Shares 3,217 Est. Cost $20.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100,366 Shares 563 Est. Cost $139666.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $100,285 Shares 669 Est. Cost $91.40 Unrealized +38.2%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $100,252 Shares 7,100 Est. Cost $14.01 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $100,087 Shares 6,033 Est. Cost $7631.67 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $99,702 Shares 1,160 Est. Cost $28600.36 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $99,599 Shares 994 Est. Cost $124.34 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99,534 Shares 1,975 Est. Cost $33.00 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $98,819 Shares 6,650 Est. Cost $14.63 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $98,716 Shares 11,600 Est. Cost $8.20 Unrealized +4.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $98,659 Shares 19,383 Est. Cost $4.65 Unrealized +1.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $98,426 Shares 145 Est. Cost $38.03 Unrealized +85.8%
XES SPDR SER TR 0.0%
Value ($000) $98,388 Shares 1,848 Est. Cost $52261.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $98,331 Shares 2,058 Est. Cost $35.64 Unrealized +15.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $98,327 Shares 5,767 Est. Cost $13.29 Unrealized +19.2%
INPHI CORP 0.0%
Value ($000) $98,126 Shares 550 Est. Cost $162200.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $98,111 Shares 88 Est. Cost $977.03 Unrealized +14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $97,936 Shares 1,443 Est. Cost $37.55 Unrealized +47.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97,936 Shares 2,791 Est. Cost $39.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $97,870 Shares 3,105 Est. Cost $27746.70 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $97,859 Shares 5,531 Est. Cost $17692.82 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97,639 Shares 1,279 Est. Cost $45.35 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $97,320 Shares 3,000 Est. Cost $23.27 Unrealized +48.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $97,116 Shares 1,721 Est. Cost $39.98 Unrealized +50.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $97,052 Shares 1,017 Est. Cost $74.17 Unrealized +12.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $96,514 Shares 15,796 Est. Cost $3945.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $96,300 Shares 3,600 Est. Cost $22.26 Unrealized +27.1%
IYK ISHARES TR 0.0%
Value ($000) $96,283 Shares 544 Est. Cost $122.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $96,210 Shares 3,000 Est. Cost $26728.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $96,179 Shares 1,705 Est. Cost $56409.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $95,872 Shares 2,541 Est. Cost $32.25 Unrealized +7.2%
XPEV XPENG INC 0.0%
Value ($000) $95,839 Shares 2,625 Est. Cost $10102.53 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $95,744 Shares 19,660 Est. Cost $4.79 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $95,385 Shares 167 Est. Cost $352.76 Unrealized +67.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $95,346 Shares 5,165 Est. Cost $19.71 Unrealized -10.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $94,968 Shares 1,917 Est. Cost $70.41 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $94,851 Shares 1,823 Est. Cost $45614.49 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94,656 Shares 1,200 Est. Cost $59.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $94,606 Shares 306 Est. Cost $276.42 Unrealized +12.4%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $94,392 Shares 7,200 Est. Cost $13110.00 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $93,830 Shares 3,697 Est. Cost $18810.10 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $93,772 Shares 6,800 Est. Cost $13790.00 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $93,218 Shares 510 Est. Cost $91.44 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $93,031 Shares 6,447 Est. Cost $13.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $93,010 Shares 3,772 Est. Cost $660.27 Unrealized
ANGI INC 0.0%
Value ($000) $92,950 Shares 7,150 Est. Cost $12.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $92,943 Shares 619 Est. Cost $124.53 Unrealized +13.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $92,519 Shares 1,320 Est. Cost $43.65 Unrealized +63.6%
DGT SPDR SER TR 0.0%
Value ($000) $92,497 Shares 876 Est. Cost $105590.18 Unrealized
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $92,191 Shares 13,361 Est. Cost $6.38 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $92,170 Shares 8,966 Est. Cost $10279.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $91,961 Shares 3,088 Est. Cost $9.49 Unrealized +115.9%
DT DYNATRACE INC 0.0%
Value ($000) $91,656 Shares 1,900 Est. Cost $48.50 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $91,282 Shares 2,652 Est. Cost $27.82 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91,253 Shares 2,875 Est. Cost $23.02 Unrealized +27.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91,183 Shares 3,627 Est. Cost $16795.94 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $90,800 Shares 10,000 Est. Cost $7.90 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $90,190 Shares 548 Est. Cost $135.67 Unrealized +6.9%
TRI CONTL CORP 0.0%
Value ($000) $90,123 Shares 2,779 Est. Cost $21201.60 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $89,887 Shares 1,918 Est. Cost $46864.96 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $89,879 Shares 4,485 Est. Cost $1349.77 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $89,572 Shares 1,263 Est. Cost $53.32 Unrealized +37.8%
SLYG SPDR SER TR 0.0%
Value ($000) $88,941 Shares 1,036 Est. Cost $85850.38 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $88,768 Shares 2,500 Est. Cost $35507.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $88,633 Shares 1,751 Est. Cost $38.33 Unrealized +24.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88,596 Shares 2,214 Est. Cost $1676.66 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $88,520 Shares 1,522 Est. Cost $45.66 Unrealized +21.2%
RLI RLI CORP 0.0%
Value ($000) $88,252 Shares 791 Est. Cost $37.06 Unrealized +19.1%
SPDR SER TR 0.0%
Value ($000) $88,153 Shares 938 Est. Cost $46923.41 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87,829 Shares 1,410 Est. Cost $62290.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $87,718 Shares 880 Est. Cost $70363.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $87,254 Shares 2,032 Est. Cost $39.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $87,188 Shares 227 Est. Cost $13859.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $87,007 Shares 11,870 Est. Cost $10.15 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $86,541 Shares 300 Est. Cost $288470.00 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $86,046 Shares 2,845 Est. Cost $10487.16 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $85,654 Shares 17,734 Est. Cost $3499.93 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $85,511 Shares 673 Est. Cost $101.37 Unrealized +27.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $85,457 Shares 286 Est. Cost $171.83 Unrealized +58.1%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $85,417 Shares 8,925 Est. Cost $1562.41 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $85,192 Shares 1,290 Est. Cost $61335.89 Unrealized
NORDSTROM INC 0.0%
Value ($000) $85,166 Shares 2,249 Est. Cost $16176.58 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $85,015 Shares 1,007 Est. Cost $56.78 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $84,682 Shares 2,248 Est. Cost $37669.93 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $84,542 Shares 8,200 Est. Cost $10.73 Unrealized +10.4%
PAVMED INC 0.0%
Value ($000) $84,360 Shares 19,000 Est. Cost $4440.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $83,766 Shares 2,633 Est. Cost $1802.50 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $83,608 Shares 2,800 Est. Cost $8.73 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $83,603 Shares 6,431 Est. Cost $13000.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $82,981 Shares 841 Est. Cost $90.81 Unrealized +1.0%
ENVESTNET INC 0.0%
Value ($000) $82,703 Shares 1,145 Est. Cost $8390.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $82,508 Shares 860 Est. Cost $52.97 Unrealized +51.4%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $82,432 Shares 5,152 Est. Cost $6693.13 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $82,110 Shares 9,093 Est. Cost $9030.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $82,076 Shares 1,170 Est. Cost $53.36 Unrealized +27.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $82,005 Shares 349 Est. Cost $156.97 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $81,525 Shares 387 Est. Cost $182.26 Unrealized +23.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $81,504 Shares 4,729 Est. Cost $9497.13 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $81,464 Shares 6,800 Est. Cost $10.82 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $81,462 Shares 575 Est. Cost $144.94 Unrealized -10.0%
CRH PLC 0.0%
Value ($000) $81,369 Shares 1,732 Est. Cost $36.57 Unrealized
ISHARES TR 0.0%
Value ($000) $81,275 Shares 1,050 Est. Cost $22154.69 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $81,105 Shares 4,531 Est. Cost $16.01 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $80,950 Shares 1,640 Est. Cost $40.95 Unrealized +15.2%
GLOBAL X FDS 0.0%
Value ($000) $80,620 Shares 5,800 Est. Cost $18.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $80,486 Shares 414 Est. Cost $171.74 Unrealized +19.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $80,484 Shares 2,823 Est. Cost $4819.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $80,449 Shares 780 Est. Cost $81.03 Unrealized +23.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $80,355 Shares 6,713 Est. Cost $17.47 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $80,353 Shares 3,014 Est. Cost $22.51 Unrealized +6.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $80,328 Shares 10,016 Est. Cost $7.41 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $80,171 Shares 683 Est. Cost $79.96 Unrealized +51.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $79,927 Shares 3,031 Est. Cost $26369.85 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $79,852 Shares 2,539 Est. Cost $2640.80 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79,851 Shares 1,874 Est. Cost $8052.13 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $79,737 Shares 598 Est. Cost $120.68 Unrealized +7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $79,696 Shares 711 Est. Cost $56.65 Unrealized +16.3%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $79,650 Shares 454 Est. Cost $175440.53 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $79,631 Shares 12,823 Est. Cost $3194.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $79,626 Shares 4,048 Est. Cost $8459.84 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79,574 Shares 1,638 Est. Cost $29.18 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $79,519 Shares 816 Est. Cost $77.48 Unrealized +14.4%
COVANTA HLDG CORP 0.0%
Value ($000) $79,307 Shares 5,722 Est. Cost $8374.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $79,008 Shares 3,292 Est. Cost $34.32 Unrealized -30.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $78,936 Shares 1,627 Est. Cost $34.07 Unrealized +31.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $78,851 Shares 7,157 Est. Cost $894.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $78,826 Shares 788 Est. Cost $91.41 Unrealized +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $78,816 Shares 1,553 Est. Cost $26.30 Unrealized +48.1%
NEW GERMANY FD INC 0.0%
Value ($000) $78,783 Shares 3,985 Est. Cost $19769.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $78,522 Shares 1,261 Est. Cost $46.16 Unrealized -6.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $78,393 Shares 8,828 Est. Cost $9.85 Unrealized +2.8%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $78,316 Shares 11,759 Est. Cost $6.50 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $78,234 Shares 850 Est. Cost $30908.19 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $78,106 Shares 1,920 Est. Cost $34329.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $78,000 Shares 1,500 Est. Cost $28.71 Unrealized +76.1%
PNR PENTAIR PLC 0.0%
Value ($000) $77,844 Shares 1,249 Est. Cost $37.63 Unrealized +43.2%
SPMB SPDR SER TR 0.0%
Value ($000) $77,712 Shares 2,997 Est. Cost $22472.82 Unrealized
CANGO INC 0.0%
Value ($000) $77,381 Shares 9,212 Est. Cost $8400.02 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $77,096 Shares 881 Est. Cost $58.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $77,053 Shares 1,168 Est. Cost $27.75 Unrealized +11.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $76,928 Shares 533 Est. Cost $29340.48 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $76,744 Shares 4,876 Est. Cost $8399.45 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76,682 Shares 2,258 Est. Cost $27.01 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $76,654 Shares 9,417 Est. Cost $248.22 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $76,302 Shares 600 Est. Cost $140.60 Unrealized +0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $76,170 Shares 1,022 Est. Cost $96.91 Unrealized -4.8%
ETF MANAGERS TR 0.0%
Value ($000) $76,148 Shares 1,172 Est. Cost $34501.52 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $76,130 Shares 1,842 Est. Cost $31.55 Unrealized +34.9%
CEL-SCI CORP 0.0%
Value ($000) $76,050 Shares 5,000 Est. Cost $9.61 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $75,948 Shares 1,512 Est. Cost $89.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $75,785 Shares 1,058 Est. Cost $55.28 Unrealized -0.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $75,648 Shares 2,495 Est. Cost $30.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $75,332 Shares 3,281 Est. Cost $31.23 Unrealized -34.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $75,231 Shares 1,694 Est. Cost $44410.27 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $75,075 Shares 13,576 Est. Cost $3495.88 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $74,665 Shares 782 Est. Cost $84.04 Unrealized +15.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $74,613 Shares 3,850 Est. Cost $11.54 Unrealized +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $74,380 Shares 2,552 Est. Cost $4207.79 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $74,227 Shares 2,738 Est. Cost $27109.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $74,117 Shares 357 Est. Cost $179.10 Unrealized +18.5%
BL BLACKLINE INC 0.0%
Value ($000) $74,037 Shares 683 Est. Cost $122.21 Unrealized +2.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $73,744 Shares 2,319 Est. Cost $30.28 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73,718 Shares 2,131 Est. Cost $19833.52 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73,425 Shares 1,500 Est. Cost $40.06 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $73,320 Shares 5,200 Est. Cost $12474.50 Unrealized
NAUTILUS INC 0.0%
Value ($000) $72,820 Shares 4,656 Est. Cost $435.26 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $72,679 Shares 1,589 Est. Cost $22.81 Unrealized
SILK RD MED INC 0.0%
Value ($000) $72,632 Shares 1,434 Est. Cost $42.40 Unrealized
XDMFX BNY MELLON MUN INCOME INC 0.0%
Value ($000) $72,608 Shares 8,298 Est. Cost $8.13 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $72,417 Shares 687 Est. Cost $33.81 Unrealized +196.1%
AOS SMITH A O CORP 0.0%
Value ($000) $72,410 Shares 1,071 Est. Cost $45.34 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $72,306 Shares 2,169 Est. Cost $24.71 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $72,217 Shares 3,494 Est. Cost $12672.77 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $72,187 Shares 1,970 Est. Cost $28113.32 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $72,059 Shares 1,300 Est. Cost $57.80 Unrealized
KALEYRA INC 0.0%
Value ($000) $72,023 Shares 5,108 Est. Cost $7.07 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $71,847 Shares 1,368 Est. Cost $65.79 Unrealized -24.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $71,631 Shares 2,100 Est. Cost $42.65 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $71,610 Shares 4,774 Est. Cost $7152.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $71,583 Shares 6,113 Est. Cost $10.33 Unrealized +11.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $71,055 Shares 685 Est. Cost $84.88 Unrealized +13.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $70,889 Shares 1,568 Est. Cost $24.44 Unrealized +45.5%
CVNA CARVANA CO 0.0%
Value ($000) $70,848 Shares 270 Est. Cost $102.13 Unrealized +169.8%
KBA KRANESHARES TR 0.0%
Value ($000) $70,784 Shares 1,600 Est. Cost $45.64 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $70,746 Shares 1,839 Est. Cost $20203.09 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $70,687 Shares 3,914 Est. Cost $7459.01 Unrealized
ISHARES TR 0.0%
Value ($000) $70,646 Shares 2,617 Est. Cost $26.03 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $70,596 Shares 4,404 Est. Cost $12.09 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $70,421 Shares 2,430 Est. Cost $28979.84 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $70,420 Shares 7,000 Est. Cost $10060.00 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $70,380 Shares 3,000 Est. Cost $21.19 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $70,141 Shares 4,190 Est. Cost $16.48 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $69,933 Shares 909 Est. Cost $89.84 Unrealized -18.8%
STERICYCLE INC 0.0%
Value ($000) $69,873 Shares 1,035 Est. Cost $67510.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $69,853 Shares 355 Est. Cost $140.27 Unrealized +34.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $69,513 Shares 2,656 Est. Cost $22212.11 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $69,427 Shares 1,155 Est. Cost $60.90 Unrealized
ISHARES TR 0.0%
Value ($000) $69,128 Shares 2,642 Est. Cost $25.41 Unrealized
CREE INC 0.0%
Value ($000) $69,095 Shares 639 Est. Cost $85805.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $69,049 Shares 1,381 Est. Cost $51.40 Unrealized -11.7%
PTIN PACER FDS TR 0.0%
Value ($000) $69,034 Shares 2,500 Est. Cost $27613.60 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $68,968 Shares 9,358 Est. Cost $3432.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $68,560 Shares 929 Est. Cost $40.27 Unrealized +48.7%
YORW YORK WTR CO 0.0%
Value ($000) $68,558 Shares 1,400 Est. Cost $29.96 Unrealized +37.0%
ISHARES TR 0.0%
Value ($000) $68,550 Shares 2,603 Est. Cost $25.79 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $68,516 Shares 1,650 Est. Cost $34.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $68,404 Shares 9,435 Est. Cost $4388.08 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $68,330 Shares 765 Est. Cost $74.91 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $68,175 Shares 404 Est. Cost $168750.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $68,154 Shares 615 Est. Cost $73.69 Unrealized +41.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $68,143 Shares 805 Est. Cost $69.91 Unrealized +15.1%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $67,858 Shares 2,487 Est. Cost $9749.04 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $67,850 Shares 1,563 Est. Cost $31.63 Unrealized +7.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $67,797 Shares 8,198 Est. Cost $7.12 Unrealized +48.3%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $67,766 Shares 7,059 Est. Cost $6202.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $67,600 Shares 12,565 Est. Cost $5305.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $67,443 Shares 552 Est. Cost $107.20 Unrealized +6.0%
ISHARES TR 0.0%
Value ($000) $67,295 Shares 2,617 Est. Cost $25.65 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $67,120 Shares 4,000 Est. Cost $16780.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $67,090 Shares 1,000 Est. Cost $17.84 Unrealized +114.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $66,938 Shares 7,650 Est. Cost $7.98 Unrealized +9.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $66,609 Shares 2,950 Est. Cost $32.73 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $66,077 Shares 1,444 Est. Cost $33.73 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $66,035 Shares 1,655 Est. Cost $4852.93 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $66,028 Shares 2,750 Est. Cost $22.76 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $65,658 Shares 981 Est. Cost $47.67 Unrealized
NIKOLA CORP 0.0%
Value ($000) $65,602 Shares 4,723 Est. Cost $1964.55 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $65,401 Shares 1,358 Est. Cost $20876.99 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $65,140 Shares 351 Est. Cost $128.51 Unrealized +25.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $64,974 Shares 2,730 Est. Cost $18.03 Unrealized +2.5%
WELLS FARGO GLOBAL DIVID OPP 0.0%
Value ($000) $64,882 Shares 12,335 Est. Cost $5259.99 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $64,768 Shares 930 Est. Cost $69643.01 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $64,385 Shares 579 Est. Cost $119.73 Unrealized +18.6%
AME AMETEK INC 0.0%
Value ($000) $64,376 Shares 504 Est. Cost $101.44 Unrealized +15.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $64,149 Shares 903 Est. Cost $26.26 Unrealized +0.2%
IEV ISHARES TR 0.0%
Value ($000) $64,056 Shares 1,275 Est. Cost $44.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $63,768 Shares 1,597 Est. Cost $28.80 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $63,587 Shares 12,468 Est. Cost $3.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $63,540 Shares 720 Est. Cost $83.38 Unrealized +11.5%
EXONE CO 0.0%
Value ($000) $63,504 Shares 2,025 Est. Cost $9.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $63,323 Shares 386 Est. Cost $149.32 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $63,126 Shares 836 Est. Cost $82.99 Unrealized -1.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $63,119 Shares 1,764 Est. Cost $12156.85 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $63,004 Shares 1,010 Est. Cost $67.36 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $62,784 Shares 1,570 Est. Cost $29.47 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $62,784 Shares 1,920 Est. Cost $32.84 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $62,672 Shares 817 Est. Cost $54.40 Unrealized +32.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $62,646 Shares 1,104 Est. Cost $42.86 Unrealized +22.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $62,547 Shares 5,089 Est. Cost $224.52 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $62,361 Shares 1,115 Est. Cost $62.12 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $62,260 Shares 1,000 Est. Cost $53.00 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $62,104 Shares 800 Est. Cost $77630.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $62,079 Shares 439 Est. Cost $155.67 Unrealized -0.3%
INFY INFOSYS LTD 0.0%
Value ($000) $61,645 Shares 3,293 Est. Cost $5696.35 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $61,617 Shares 469 Est. Cost $114.96 Unrealized +34.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $61,481 Shares 1,079 Est. Cost $52812.43 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $61,411 Shares 749 Est. Cost $60113.47 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $61,201 Shares 1,375 Est. Cost $46.72 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $61,095 Shares 967 Est. Cost $47.98 Unrealized +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $60,923 Shares 558 Est. Cost $60.15 Unrealized +76.9%
JOE ST JOE CO 0.0%
Value ($000) $60,918 Shares 1,420 Est. Cost $47.81 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $60,736 Shares 7,300 Est. Cost $7978.22 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $60,566 Shares 626 Est. Cost $59.29 Unrealized +52.0%
APPHARVEST INC 0.0%
Value ($000) $60,210 Shares 9,000 Est. Cost $6690.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $60,016 Shares 2,200 Est. Cost $28.03 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $59,952 Shares 1,600 Est. Cost $13.27 Unrealized +154.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $59,824 Shares 2,132 Est. Cost $24.29 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59,800 Shares 1,339 Est. Cost $32.86 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $59,800 Shares 4,000 Est. Cost $9.10 Unrealized +20.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $59,526 Shares 1,464 Est. Cost $18044.24 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $59,426 Shares 1,971 Est. Cost $5468.02 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59,213 Shares 3,750 Est. Cost $11.46 Unrealized +37.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59,073 Shares 679 Est. Cost $92.57 Unrealized -1.7%
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%
Value ($000) $59,040 Shares 4,800 Est. Cost $11.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $58,975 Shares 1,561 Est. Cost $24.73 Unrealized +4.3%
MATX MATSON INC 0.0%
Value ($000) $58,896 Shares 883 Est. Cost $63.97 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $58,828 Shares 1,894 Est. Cost $16.38 Unrealized +22.3%
IBDT ISHARES TR 0.0%
Value ($000) $58,566 Shares 2,068 Est. Cost $29.01 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $58,537 Shares 396 Est. Cost $121.62 Unrealized +17.9%
DUKE REALTY CORP 0.0%
Value ($000) $58,534 Shares 1,396 Est. Cost $5913.77 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $58,445 Shares 325 Est. Cost $178.49 Unrealized +6.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $58,224 Shares 13,572 Est. Cost $678.89 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $58,140 Shares 2,000 Est. Cost $29070.00 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $58,135 Shares 5,500 Est. Cost $10570.00 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $58,007 Shares 4,006 Est. Cost $14480.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $57,968 Shares 295 Est. Cost $101.02 Unrealized +66.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $57,901 Shares 48 Est. Cost $1048.96 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $57,843 Shares 563 Est. Cost $85.15 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $57,785 Shares 4,550 Est. Cost $12700.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $57,777 Shares 4,205 Est. Cost $12.08 Unrealized +6.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $57,761 Shares 2,105 Est. Cost $33.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $57,552 Shares 1,200 Est. Cost $45.19 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $57,548 Shares 2,752 Est. Cost $19.70 Unrealized -17.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $57,343 Shares 1,300 Est. Cost $29.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $57,133 Shares 703 Est. Cost $84.57 Unrealized +0.9%
ETF MANAGERS TR 0.0%
Value ($000) $57,123 Shares 1,610 Est. Cost $29754.76 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $56,964 Shares 1,041 Est. Cost $48.67 Unrealized +10.6%
UPWK UPWORK INC 0.0%
Value ($000) $56,858 Shares 1,270 Est. Cost $19.55 Unrealized +136.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $56,832 Shares 3,700 Est. Cost $14.24 Unrealized +5.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $56,820 Shares 3,122 Est. Cost $19.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $56,725 Shares 669 Est. Cost $58.35 Unrealized +48.4%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $56,589 Shares 3,900 Est. Cost $13.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $56,553 Shares 930 Est. Cost $56.55 Unrealized +1.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $56,456 Shares 2,847 Est. Cost $6.84 Unrealized +36.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $56,417 Shares 1,350 Est. Cost $41790.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $56,270 Shares 1,043 Est. Cost $48.03 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56,256 Shares 673 Est. Cost $82.66 Unrealized +13.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $56,179 Shares 2,577 Est. Cost $16.31 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $55,979 Shares 472 Est. Cost $111.72 Unrealized +1.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $55,586 Shares 7,975 Est. Cost $6970.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $55,545 Shares 5,750 Est. Cost $9.32 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $55,515 Shares 594 Est. Cost $71.56 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $55,416 Shares 35,752 Est. Cost $2.29 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $55,081 Shares 2,608 Est. Cost $8499.55 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $54,900 Shares 7,500 Est. Cost $2445.33 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $54,500 Shares 25,000 Est. Cost $2180.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $54,438 Shares 4,300 Est. Cost $12660.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54,363 Shares 2,414 Est. Cost $1565.78 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $54,312 Shares 7,987 Est. Cost $631.74 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54,252 Shares 1,100 Est. Cost $28.18 Unrealized
AMYRIS INC 0.0%
Value ($000) $54,110 Shares 2,833 Est. Cost $4.24 Unrealized
ISHARES TR 0.0%
Value ($000) $54,026 Shares 1,934 Est. Cost $26.89 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $54,007 Shares 1,374 Est. Cost $33.77 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $53,890 Shares 4,095 Est. Cost $13159.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $53,817 Shares 577 Est. Cost $4445.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $53,726 Shares 200 Est. Cost $280.00 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53,616 Shares 290 Est. Cost $184882.77 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $53,325 Shares 1,350 Est. Cost $32.99 Unrealized +14.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $53,288 Shares 423 Est. Cost $151.74 Unrealized -21.7%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53,233 Shares 3,670 Est. Cost $10.35 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $52,862 Shares 4,076 Est. Cost $12.39 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $52,793 Shares 692 Est. Cost $59.92 Unrealized +50.1%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $52,767 Shares 1,894 Est. Cost $26390.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52,559 Shares 646 Est. Cost $65.88 Unrealized -5.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $52,497 Shares 1,300 Est. Cost $37.10 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $52,434 Shares 1,350 Est. Cost $38840.00 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $52,304 Shares 1,371 Est. Cost $23055.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $52,111 Shares 449 Est. Cost $80.49 Unrealized +45.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52,101 Shares 334 Est. Cost $155991.02 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $52,014 Shares 4,135 Est. Cost $11.06 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $51,831 Shares 1,950 Est. Cost $26580.00 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $51,770 Shares 2,915 Est. Cost $10.99 Unrealized +1.2%
SMDV PROSHARES TR 0.0%
Value ($000) $51,682 Shares 790 Est. Cost $56.00 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $51,641 Shares 974 Est. Cost $61.18 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $51,581 Shares 3,240 Est. Cost $8.49 Unrealized +33.7%
BUNGE LIMITED 0.0%
Value ($000) $51,526 Shares 650 Est. Cost $36370.36 Unrealized
APHRIA INC 0.0%
Value ($000) $51,133 Shares 2,782 Est. Cost $18379.94 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $50,967 Shares 1,222 Est. Cost $20433.34 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $50,911 Shares 475 Est. Cost $135.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $50,851 Shares 428 Est. Cost $113.44 Unrealized +7.5%
POWL POWELL INDS INC 0.0%
Value ($000) $50,805 Shares 1,500 Est. Cost $28.58 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $50,762 Shares 954 Est. Cost $39.79 Unrealized -0.8%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $50,733 Shares 3,250 Est. Cost $14.15 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $50,636 Shares 2,902 Est. Cost $14.20 Unrealized +28.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $50,538 Shares 233 Est. Cost $167.18 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $50,417 Shares 4,109 Est. Cost $5.76 Unrealized +63.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $50,400 Shares 1,400 Est. Cost $31.53 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $50,400 Shares 10,000 Est. Cost $5040.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $50,348 Shares 757 Est. Cost $59.46 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $50,328 Shares 355 Est. Cost $93.86 Unrealized +32.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $50,284 Shares 575 Est. Cost $50.89 Unrealized +64.9%
WEN WENDYS CO 0.0%
Value ($000) $50,189 Shares 2,477 Est. Cost $20.26 Unrealized +2.5%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $50,094 Shares 2,458 Est. Cost $20379.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $49,842 Shares 446 Est. Cost $59.49 Unrealized +69.8%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $49,779 Shares 4,661 Est. Cost $3812.55 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49,657 Shares 930 Est. Cost $39.64 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $49,565 Shares 11,500 Est. Cost $568.52 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $49,320 Shares 1,000 Est. Cost $45.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $49,309 Shares 372 Est. Cost $97.96 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $49,294 Shares 99 Est. Cost $317.51 Unrealized +58.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $49,260 Shares 1,200 Est. Cost $41050.00 Unrealized
CURIS INC 0.0%
Value ($000) $49,242 Shares 4,350 Est. Cost $11320.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $49,178 Shares 2,065 Est. Cost $11.73 Unrealized +82.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $48,906 Shares 580 Est. Cost $58.62 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $48,896 Shares 232 Est. Cost $119098.59 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $48,895 Shares 3,850 Est. Cost $7427.86 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $48,886 Shares 226 Est. Cost $119.57 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $48,831 Shares 376 Est. Cost $80.26 Unrealized +59.8%
WTRE WISDOMTREE TR 0.0%
Value ($000) $48,568 Shares 1,830 Est. Cost $29.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $48,540 Shares 1,500 Est. Cost $42.33 Unrealized -25.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48,497 Shares 1,094 Est. Cost $32.48 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $48,298 Shares 7,056 Est. Cost $6844.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $48,200 Shares 1,000 Est. Cost $48.05 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $48,160 Shares 1,600 Est. Cost $14.44 Unrealized +62.1%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $48,120 Shares 5,044 Est. Cost $9.71 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $48,084 Shares 13,857 Est. Cost $651.61 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $47,958 Shares 1,804 Est. Cost $25.83 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $47,730 Shares 2,836 Est. Cost $19.79 Unrealized 0.0%
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $47,600 Shares 4,599 Est. Cost $6.45 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47,574 Shares 625 Est. Cost $49.47 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $47,513 Shares 5,446 Est. Cost $8.32 Unrealized +9.6%
UYG PROSHARES TR 0.0%
Value ($000) $47,493 Shares 900 Est. Cost $52770.00 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $47,360 Shares 3,237 Est. Cost $14.01 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $47,214 Shares 860 Est. Cost $54900.00 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $47,104 Shares 4,701 Est. Cost $10020.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $46,983 Shares 2,778 Est. Cost $8.64 Unrealized +54.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $46,860 Shares 3,497 Est. Cost $7447.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $46,804 Shares 10,910 Est. Cost $4.53 Unrealized +5.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $46,736 Shares 2,575 Est. Cost $10.29 Unrealized +46.7%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $46,730 Shares 4,347 Est. Cost $10749.94 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $46,518 Shares 147 Est. Cost $335.11 Unrealized +1.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $46,436 Shares 2,600 Est. Cost $4126.69 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $46,415 Shares 3,675 Est. Cost $10312.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46,405 Shares 1,738 Est. Cost $26700.23 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $46,315 Shares 6,722 Est. Cost $4.71 Unrealized +79.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $46,238 Shares 1,025 Est. Cost $45110.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46,184 Shares 828 Est. Cost $18625.72 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $46,182 Shares 1,696 Est. Cost $24.71 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46,141 Shares 2,857 Est. Cost $679.03 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $46,099 Shares 1,866 Est. Cost $24.96 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $46,070 Shares 1,000 Est. Cost $29.52 Unrealized +38.9%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $45,890 Shares 4,626 Est. Cost $8.41 Unrealized +24.4%
CNMD CONMED CORP 0.0%
Value ($000) $45,707 Shares 350 Est. Cost $77.85 Unrealized +48.2%
HIGHLAND FDS I 0.0%
Value ($000) $45,625 Shares 2,833 Est. Cost $17.42 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $45,584 Shares 2,800 Est. Cost $15.06 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $45,101 Shares 350 Est. Cost $76.68 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $45,060 Shares 600 Est. Cost $75100.00 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $44,940 Shares 1,000 Est. Cost $29.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44,879 Shares 294 Est. Cost $139.86 Unrealized +8.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $44,730 Shares 765 Est. Cost $25.45 Unrealized +165.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $44,701 Shares 3,428 Est. Cost $5495.53 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $44,701 Shares 2,688 Est. Cost $16.85 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $44,661 Shares 1,344 Est. Cost $28.09 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $44,632 Shares 3,562 Est. Cost $10.64 Unrealized +26.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44,628 Shares 425 Est. Cost $79.01 Unrealized +6.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $44,514 Shares 658 Est. Cost $56.80 Unrealized +17.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $44,483 Shares 925 Est. Cost $31.42 Unrealized +32.2%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $44,462 Shares 2,171 Est. Cost $19895.49 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $44,333 Shares 1,003 Est. Cost $29.02 Unrealized +30.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $44,295 Shares 1,078 Est. Cost $39909.68 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $44,234 Shares 7,360 Est. Cost $4.85 Unrealized +40.2%
WAB WABTEC 0.0%
Value ($000) $44,178 Shares 558 Est. Cost $69.94 Unrealized +7.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $44,163 Shares 700 Est. Cost $68.42 Unrealized -9.7%
HL HECLA MNG CO 0.0%
Value ($000) $44,098 Shares 7,750 Est. Cost $5.21 Unrealized +14.2%
IGF ISHARES TR 0.0%
Value ($000) $43,898 Shares 974 Est. Cost $34668.64 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $43,880 Shares 2,000 Est. Cost $10974.77 Unrealized
FNB F N B CORP 0.0%
Value ($000) $43,866 Shares 3,454 Est. Cost $8.65 Unrealized +11.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $43,772 Shares 1,737 Est. Cost $20.21 Unrealized +6.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $43,701 Shares 1,042 Est. Cost $22.04 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $43,672 Shares 460 Est. Cost $73.49 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $43,615 Shares 715 Est. Cost $4317.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $43,590 Shares 896 Est. Cost $12726.79 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $43,587 Shares 1,515 Est. Cost $29.26 Unrealized +15.4%
EVR EVERCORE INC 0.0%
Value ($000) $43,579 Shares 331 Est. Cost $106.55 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $43,565 Shares 315 Est. Cost $122.11 Unrealized +18.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $43,365 Shares 561 Est. Cost $75.97 Unrealized +4.5%
AT HOME GROUP INC 0.0%
Value ($000) $42,677 Shares 1,487 Est. Cost $28700.07 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $42,618 Shares 362 Est. Cost $115.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $42,386 Shares 439 Est. Cost $88.29 Unrealized +4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $42,355 Shares 222 Est. Cost $129.81 Unrealized +45.2%
GATX GATX CORP 0.0%
Value ($000) $42,197 Shares 455 Est. Cost $66.34 Unrealized +28.4%
EWS ISHARES INC 0.0%
Value ($000) $42,156 Shares 1,800 Est. Cost $9122.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $42,002 Shares 906 Est. Cost $31.34 Unrealized +15.8%
DISCOVERY INC 0.0%
Value ($000) $41,870 Shares 1,135 Est. Cost $25.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $41,837 Shares 1,150 Est. Cost $24.88 Unrealized +11.6%
BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $41,820 Shares 3,000 Est. Cost $14.67 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $41,473 Shares 10,215 Est. Cost $3974.63 Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $41,469 Shares 553 Est. Cost $74989.15 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $41,418 Shares 900 Est. Cost $37.86 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $41,405 Shares 424 Est. Cost $70.31 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $41,085 Shares 2,250 Est. Cost $9309.08 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $41,069 Shares 2,850 Est. Cost $9352.78 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $41,003 Shares 972 Est. Cost $35.16 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $40,857 Shares 1,105 Est. Cost $31.67 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $40,710 Shares 959 Est. Cost $40.51 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $40,689 Shares 9,900 Est. Cost $2450.43 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $40,683 Shares 300 Est. Cost $40.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $40,590 Shares 11 Est. Cost $2981.84 Unrealized +11.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40,580 Shares 1,000 Est. Cost $40580.00 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $40,528 Shares 2,720 Est. Cost $13805.51 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $40,500 Shares 1,250 Est. Cost $22.40 Unrealized +58.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $40,440 Shares 6,000 Est. Cost $7.25 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $40,421 Shares 1,260 Est. Cost $31.02 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $40,413 Shares 4,551 Est. Cost $8780.65 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40,230 Shares 1,000 Est. Cost $40230.00 Unrealized
MIMECAST LTD 0.0%
Value ($000) $40,210 Shares 1,000 Est. Cost $12095.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40,106 Shares 244 Est. Cost $148.06 Unrealized +11.1%
PIMCO MUN INCOME FD 0.0%
Value ($000) $40,090 Shares 2,784 Est. Cost $14400.14 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $40,068 Shares 379 Est. Cost $103211.88 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $40,055 Shares 672 Est. Cost $45.47 Unrealized +12.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $39,979 Shares 7,870 Est. Cost $2586.97 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $39,943 Shares 305 Est. Cost $110.92 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $39,666 Shares 1,100 Est. Cost $32.90 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $39,635 Shares 468 Est. Cost $84690.17 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $39,378 Shares 600 Est. Cost $65630.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $39,234 Shares 145 Est. Cost $207.29 Unrealized +24.5%
NI NISOURCE INC 0.0%
Value ($000) $39,227 Shares 1,627 Est. Cost $22.22 Unrealized -13.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $39,215 Shares 6,200 Est. Cost $7.04 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $39,142 Shares 434 Est. Cost $77.15 Unrealized +10.4%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $39,057 Shares 2,688 Est. Cost $14530.13 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $39,014 Shares 1,167 Est. Cost $28.30 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $38,930 Shares 1,000 Est. Cost $38930.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,920 Shares 800 Est. Cost $10252.34 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $38,828 Shares 189 Est. Cost $224.54 Unrealized -6.0%
VECTOR GROUP LTD 0.0%
Value ($000) $38,753 Shares 2,778 Est. Cost $13081.89 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38,720 Shares 1,210 Est. Cost $25.09 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $38,668 Shares 618 Est. Cost $14210.35 Unrealized
INFINERA CORP 0.0%
Value ($000) $38,520 Shares 4,000 Est. Cost $7225.00 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $38,500 Shares 3,500 Est. Cost $10.45 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $38,476 Shares 2,584 Est. Cost $10450.75 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $38,389 Shares 1,398 Est. Cost $20.97 Unrealized +23.3%
PATTERSON COS INC 0.0%
Value ($000) $38,340 Shares 1,200 Est. Cost $27.50 Unrealized
FLIR SYS INC 0.0%
Value ($000) $38,287 Shares 678 Est. Cost $44.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $38,151 Shares 501 Est. Cost $51.58 Unrealized +20.0%
L LOEWS CORP 0.0%
Value ($000) $38,101 Shares 743 Est. Cost $43.83 Unrealized +9.2%
ADT ADT INC DEL 0.0%
Value ($000) $38,064 Shares 4,510 Est. Cost $7.73 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $38,055 Shares 2,150 Est. Cost $17.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $38,044 Shares 344 Est. Cost $86.04 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $38,015 Shares 428 Est. Cost $29.84 Unrealized +40.5%
MAT MATTEL INC 0.0%
Value ($000) $37,928 Shares 1,904 Est. Cost $13.31 Unrealized +45.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $37,919 Shares 1,745 Est. Cost $8.60 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $37,858 Shares 2,000 Est. Cost $15.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $37,778 Shares 2,600 Est. Cost $7.11 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $37,740 Shares 1,239 Est. Cost $17.98 Unrealized +65.2%
EEMA ISHARES INC 0.0%
Value ($000) $37,562 Shares 414 Est. Cost $68835.88 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $37,560 Shares 314 Est. Cost $95253.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $37,549 Shares 814 Est. Cost $47.53 Unrealized -1.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37,430 Shares 825 Est. Cost $34.82 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $37,375 Shares 591 Est. Cost $71.97 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $37,193 Shares 1,887 Est. Cost $423.82 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $37,153 Shares 979 Est. Cost $19.94 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $37,088 Shares 225 Est. Cost $181.85 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $37,033 Shares 216 Est. Cost $144.14 Unrealized +14.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37,026 Shares 6,600 Est. Cost $9.92 Unrealized -3.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $37,020 Shares 2,000 Est. Cost $9263.50 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $36,988 Shares 1,774 Est. Cost $19.40 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $36,982 Shares 2,011 Est. Cost $17476.39 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $36,905 Shares 2,750 Est. Cost $10.76 Unrealized +12.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $36,892 Shares 463 Est. Cost $77.11 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $36,840 Shares 781 Est. Cost $32.25 Unrealized +34.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $36,750 Shares 1,400 Est. Cost $26250.00 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $36,674 Shares 586 Est. Cost $38.95 Unrealized +15.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $36,605 Shares 1,507 Est. Cost $21.35 Unrealized +0.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $36,601 Shares 1,310 Est. Cost $25.12 Unrealized +17.0%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $36,450 Shares 3,488 Est. Cost $10.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,391 Shares 825 Est. Cost $2600.82 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $36,262 Shares 343 Est. Cost $70.27 Unrealized -6.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,220 Shares 1,000 Est. Cost $36220.00 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $36,197 Shares 2,372 Est. Cost $7225.92 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $36,098 Shares 125 Est. Cost $26.27 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $35,915 Shares 2,750 Est. Cost $8314.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $35,892 Shares 582 Est. Cost $44.00 Unrealized +43.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $35,889 Shares 1,397 Est. Cost $25690.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $35,826 Shares 235 Est. Cost $82.34 Unrealized +14.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $35,739 Shares 1,392 Est. Cost $18.99 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $35,710 Shares 10,411 Est. Cost $1475.24 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $35,602 Shares 534 Est. Cost $66670.41 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $35,580 Shares 2,000 Est. Cost $17790.00 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $35,527 Shares 750 Est. Cost $47369.33 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $35,520 Shares 480 Est. Cost $63.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $35,462 Shares 1,400 Est. Cost $25330.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $35,437 Shares 850 Est. Cost $41.66 Unrealized +9.6%
IGOV ISHARES TR 0.0%
Value ($000) $35,416 Shares 682 Est. Cost $5148.23 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $35,358 Shares 200 Est. Cost $150.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $35,310 Shares 2,200 Est. Cost $12.46 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $35,248 Shares 449 Est. Cost $31343.20 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $35,245 Shares 3,500 Est. Cost $10070.00 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $35,239 Shares 1,504 Est. Cost $20.10 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $35,225 Shares 2,500 Est. Cost $13.32 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $35,018 Shares 223 Est. Cost $141.00 Unrealized +0.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34,961 Shares 2,096 Est. Cost $11154.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $34,946 Shares 259 Est. Cost $58.44 Unrealized +87.9%
ENEL AMERICAS S A 0.0%
Value ($000) $34,768 Shares 4,100 Est. Cost $8.29 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $34,734 Shares 4,200 Est. Cost $1590.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $34,522 Shares 372 Est. Cost $55.05 Unrealized +48.0%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $34,416 Shares 1,095 Est. Cost $31430.14 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $34,335 Shares 1,500 Est. Cost $23.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $34,302 Shares 300 Est. Cost $35.61 Unrealized +83.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $34,200 Shares 3,000 Est. Cost $11400.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $34,190 Shares 1,225 Est. Cost $21.41 Unrealized +4.5%
ADVISORSHARES TR 0.0%
Value ($000) $34,150 Shares 1,000 Est. Cost $34150.00 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $34,126 Shares 502 Est. Cost $27108.79 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $34,125 Shares 1,750 Est. Cost $20.49 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $33,976 Shares 510 Est. Cost $45.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $33,906 Shares 801 Est. Cost $25.97 Unrealized +36.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $33,901 Shares 5,585 Est. Cost $3689.80 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $33,894 Shares 1,387 Est. Cost $12517.07 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $33,834 Shares 504 Est. Cost $57.54 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $33,832 Shares 1,636 Est. Cost $11.93 Unrealized +5.3%
LYDALL INC DEL 0.0%
Value ($000) $33,740 Shares 1,000 Est. Cost $33740.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $33,691 Shares 4,030 Est. Cost $10.36 Unrealized -3.1%
ORBCOMM INC 0.0%
Value ($000) $33,572 Shares 4,400 Est. Cost $700.02 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $33,532 Shares 440 Est. Cost $102.56 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $33,512 Shares 400 Est. Cost $71.25 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $33,443 Shares 2,697 Est. Cost $6.78 Unrealized +4.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $33,391 Shares 351 Est. Cost $56.34 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $33,342 Shares 530 Est. Cost $9522.18 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $33,089 Shares 1,075 Est. Cost $25058.52 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $33,054 Shares 1,400 Est. Cost $23610.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $33,048 Shares 110 Est. Cost $304.69 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $32,968 Shares 913 Est. Cost $32.85 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $32,907 Shares 1,098 Est. Cost $1932.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $32,843 Shares 553 Est. Cost $59390.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $32,780 Shares 2,000 Est. Cost $15.48 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32,772 Shares 1,452 Est. Cost $20473.92 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $32,702 Shares 337 Est. Cost $78.41 Unrealized +16.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $32,600 Shares 500 Est. Cost $53.01 Unrealized -11.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $32,545 Shares 502 Est. Cost $69.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $32,545 Shares 717 Est. Cost $44252.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32,496 Shares 600 Est. Cost $39.35 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32,487 Shares 850 Est. Cost $38220.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $32,428 Shares 550 Est. Cost $52.16 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $32,414 Shares 4,000 Est. Cost $7597.58 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $32,384 Shares 2,200 Est. Cost $12.10 Unrealized +45.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $32,200 Shares 575 Est. Cost $70.51 Unrealized -25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $32,183 Shares 750 Est. Cost $47.32 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $32,095 Shares 4,099 Est. Cost $7.94 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $31,971 Shares 743 Est. Cost $35332.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $31,935 Shares 232 Est. Cost $91.42 Unrealized +45.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $31,830 Shares 8,120 Est. Cost $3.32 Unrealized +23.5%
KRANESHARES TR 0.0%
Value ($000) $31,750 Shares 1,000 Est. Cost $31750.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $31,690 Shares 705 Est. Cost $39.33 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $31,572 Shares 2,260 Est. Cost $18.26 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $31,495 Shares 330 Est. Cost $76.90 Unrealized +20.1%
E ENI S P A 0.0%
Value ($000) $31,481 Shares 1,274 Est. Cost $30.98 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $31,373 Shares 1,175 Est. Cost $22.83 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $31,279 Shares 5,170 Est. Cost $7.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $31,208 Shares 107 Est. Cost $174.91 Unrealized +66.5%
EWD ISHARES INC 0.0%
Value ($000) $31,192 Shares 700 Est. Cost $6391.30 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $31,125 Shares 1,000 Est. Cost $29.32 Unrealized +8.6%
SSRM SSR MNG INC 0.0%
Value ($000) $31,026 Shares 2,169 Est. Cost $14.98 Unrealized +9.1%
INGR INGREDION INC 0.0%
Value ($000) $31,022 Shares 345 Est. Cost $84.58 Unrealized +1.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $31,001 Shares 1,110 Est. Cost $5.43 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $30,925 Shares 2,500 Est. Cost $12370.00 Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $30,870 Shares 3,000 Est. Cost $10290.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $30,826 Shares 311 Est. Cost $46.71 Unrealized +111.7%
EMHY ISHARES INC 0.0%
Value ($000) $30,818 Shares 693 Est. Cost $46.36 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $30,676 Shares 1,413 Est. Cost $21709.84 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $30,651 Shares 244 Est. Cost $96.85 Unrealized +11.8%
AVTR AVANTOR INC 0.0%
Value ($000) $30,637 Shares 1,059 Est. Cost $27.29 Unrealized +5.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $30,599 Shares 370 Est. Cost $52.93 Unrealized +46.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $30,524 Shares 792 Est. Cost $37.00 Unrealized -1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30,520 Shares 700 Est. Cost $36.62 Unrealized +16.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $30,503 Shares 1,106 Est. Cost $13005.78 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $30,493 Shares 2,161 Est. Cost $424.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $30,470 Shares 225 Est. Cost $88.92 Unrealized +36.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30,391 Shares 341 Est. Cost $75803.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $30,361 Shares 2,050 Est. Cost $13.86 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value ($000) $30,333 Shares 145 Est. Cost $204.75 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $30,324 Shares 1,400 Est. Cost $21536.38 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $30,300 Shares 2,000 Est. Cost $15150.00 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value ($000) $30,220 Shares 2,000 Est. Cost $15110.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30,109 Shares 874 Est. Cost $38.70 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $30,065 Shares 3,500 Est. Cost $7.32 Unrealized +51.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $29,915 Shares 337 Est. Cost $77.81 Unrealized +1.4%
IGRO ISHARES TR 0.0%
Value ($000) $29,839 Shares 460 Est. Cost $51.52 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $29,814 Shares 3,080 Est. Cost $7277.19 Unrealized
ENS ENERSYS 0.0%
Value ($000) $29,782 Shares 328 Est. Cost $64.36 Unrealized +35.9%
IMMUNOGEN INC 0.0%
Value ($000) $29,768 Shares 3,675 Est. Cost $6833.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $29,696 Shares 1,017 Est. Cost $16.58 Unrealized +32.7%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $29,640 Shares 6,000 Est. Cost $4.74 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $29,610 Shares 600 Est. Cost $46.22 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $29,609 Shares 1,450 Est. Cost $17.48 Unrealized +13.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,596 Shares 400 Est. Cost $73990.00 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $29,526 Shares 265 Est. Cost $81.95 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $29,430 Shares 3,000 Est. Cost $9.59 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $29,352 Shares 1,940 Est. Cost $10454.58 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $29,251 Shares 460 Est. Cost $53.89 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $29,191 Shares 964 Est. Cost $31.67 Unrealized +3.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $29,140 Shares 6,200 Est. Cost $4700.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $28,923 Shares 398 Est. Cost $50.77 Unrealized +17.6%
BZUN BAOZUN INC 0.0%
Value ($000) $28,910 Shares 758 Est. Cost $34.34 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $28,826 Shares 1,400 Est. Cost $14715.00 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $28,816 Shares 559 Est. Cost $51549.19 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $28,768 Shares 26,393 Est. Cost $256.99 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $28,734 Shares 1,088 Est. Cost $11855.87 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $28,650 Shares 1,000 Est. Cost $28650.00 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28,616 Shares 941 Est. Cost $33.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,485 Shares 658 Est. Cost $34351.79 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $28,458 Shares 1,262 Est. Cost $17871.74 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $28,433 Shares 2,426 Est. Cost $6540.94 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28,400 Shares 1,000 Est. Cost $28400.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $28,394 Shares 796 Est. Cost $25.00 Unrealized +42.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28,310 Shares 500 Est. Cost $70.34 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $28,307 Shares 1,725 Est. Cost $6.96 Unrealized +176.6%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $28,197 Shares 4,739 Est. Cost $5949.99 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $28,168 Shares 1,474 Est. Cost $19109.90 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $28,125 Shares 4,500 Est. Cost $5.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28,120 Shares 407 Est. Cost $51.50 Unrealized +31.6%
OUSTER INC 0.0%
Value ($000) $28,050 Shares 3,300 Est. Cost $8500.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $28,040 Shares 4,000 Est. Cost $1.75 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28,012 Shares 2,804 Est. Cost $8907.65 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $27,905 Shares 906 Est. Cost $25.99 Unrealized -2.3%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $27,844 Shares 1,338 Est. Cost $19.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27,842 Shares 588 Est. Cost $49.74 Unrealized +19.4%
GAMI GAMCO INVS INC 0.0%
Value ($000) $27,825 Shares 1,500 Est. Cost $15.50 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $27,790 Shares 880 Est. Cost $22.73 Unrealized +39.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27,736 Shares 1,079 Est. Cost $25705.28 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $27,730 Shares 829 Est. Cost $32281.28 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $27,700 Shares 1,250 Est. Cost $14.00 Unrealized +43.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27,586 Shares 1,068 Est. Cost $25829.59 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27,528 Shares 1,072 Est. Cost $25679.10 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $27,524 Shares 1,893 Est. Cost $11.54 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $27,513 Shares 625 Est. Cost $44020.80 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27,440 Shares 1,095 Est. Cost $25059.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $27,426 Shares 1,052 Est. Cost $23.83 Unrealized +4.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27,401 Shares 940 Est. Cost $29150.00 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $27,354 Shares 2,350 Est. Cost $10.64 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27,308 Shares 716 Est. Cost $14138.77 Unrealized
AVANGRID INC 0.0%
Value ($000) $27,296 Shares 548 Est. Cost $2501.47 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $27,285 Shares 864 Est. Cost $44.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $27,237 Shares 626 Est. Cost $36634.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27,217 Shares 963 Est. Cost $21.59 Unrealized +22.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $27,210 Shares 1,000 Est. Cost $29.37 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $27,126 Shares 156 Est. Cost $98.63 Unrealized +58.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $27,119 Shares 3,400 Est. Cost $10.40 Unrealized -11.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $27,102 Shares 410 Est. Cost $53.65 Unrealized +28.3%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $27,075 Shares 2,500 Est. Cost $10830.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27,058 Shares 529 Est. Cost $39.65 Unrealized +6.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $26,867 Shares 4,010 Est. Cost $4.10 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $26,709 Shares 555 Est. Cost $40587.72 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $26,680 Shares 2,000 Est. Cost $14.52 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $26,662 Shares 475 Est. Cost $56130.53 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $26,550 Shares 900 Est. Cost $29500.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $26,500 Shares 2,650 Est. Cost $4892.20 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $26,488 Shares 2,800 Est. Cost $5.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $26,482 Shares 5,846 Est. Cost $3246.66 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26,431 Shares 769 Est. Cost $24.02 Unrealized +19.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,331 Shares 350 Est. Cost $55.51 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,278 Shares 900 Est. Cost $23.33 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,264 Shares 234 Est. Cost $59.22 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26,212 Shares 400 Est. Cost $61.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $26,170 Shares 2,820 Est. Cost $6809.40 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $26,128 Shares 22,332 Est. Cost $0.78 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $26,054 Shares 825 Est. Cost $31580.60 Unrealized
OZK BANK OZK 0.0%
Value ($000) $26,050 Shares 638 Est. Cost $21.22 Unrealized +56.0%
PROOFPOINT INC 0.0%
Value ($000) $25,913 Shares 206 Est. Cost $91629.48 Unrealized
DAN DANA INC 0.0%
Value ($000) $25,838 Shares 1,062 Est. Cost $20.20 Unrealized 0.0%
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $25,752 Shares 156 Est. Cost $135.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25,740 Shares 650 Est. Cost $25.54 Unrealized +24.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25,732 Shares 163 Est. Cost $157865.03 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $25,725 Shares 7,500 Est. Cost $3430.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $25,711 Shares 217 Est. Cost $77.99 Unrealized +22.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,509 Shares 251 Est. Cost $106.43 Unrealized +9.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $25,469 Shares 625 Est. Cost $53.02 Unrealized
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $25,300 Shares 2,500 Est. Cost $10120.00 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $25,275 Shares 2,500 Est. Cost $12.78 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $25,200 Shares 5,000 Est. Cost $4.40 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $25,187 Shares 573 Est. Cost $36.65 Unrealized
TREVENA INC 0.0%
Value ($000) $25,060 Shares 14,000 Est. Cost $2.83 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $25,044 Shares 244 Est. Cost $86.35 Unrealized +15.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25,038 Shares 649 Est. Cost $34.42 Unrealized +6.6%
FOX FOX CORP 0.0%
Value ($000) $25,010 Shares 716 Est. Cost $25.82 Unrealized +21.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $24,983 Shares 3,092 Est. Cost $8079.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24,960 Shares 1,838 Est. Cost $13247.78 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $24,951 Shares 16,762 Est. Cost $1488.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $24,924 Shares 1,810 Est. Cost $2379.47 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $24,825 Shares 2,500 Est. Cost $9930.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24,728 Shares 105 Est. Cost $153.43 Unrealized +31.0%
CMBT EURONAV NV 0.0%
Value ($000) $24,718 Shares 2,700 Est. Cost $4.44 Unrealized +16.1%
QUALTRICS INTL INC 0.0%
Value ($000) $24,683 Shares 750 Est. Cost $32910.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $24,593 Shares 93 Est. Cost $184.80 Unrealized +44.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $24,578 Shares 840 Est. Cost $17.47 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $24,570 Shares 1,400 Est. Cost $17550.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,495 Shares 417 Est. Cost $47.33 Unrealized +1.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24,474 Shares 821 Est. Cost $26.07 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $24,394 Shares 645 Est. Cost $37820.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $24,361 Shares 138 Est. Cost $131787.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $24,319 Shares 556 Est. Cost $43.70 Unrealized +7.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $24,229 Shares 383 Est. Cost $46.31 Unrealized +10.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24,197 Shares 213 Est. Cost $112.42 Unrealized +2.8%
ALLAKOS INC 0.0%
Value ($000) $24,104 Shares 210 Est. Cost $60.98 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $24,084 Shares 1,039 Est. Cost $23179.98 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $24,060 Shares 1,000 Est. Cost $24060.00 Unrealized
KT KT CORP 0.0%
Value ($000) $23,972 Shares 1,927 Est. Cost $12.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $23,959 Shares 308 Est. Cost $41.56 Unrealized +73.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23,932 Shares 343 Est. Cost $60.58 Unrealized +11.5%
WTMF WISDOMTREE TR 0.0%
Value ($000) $23,894 Shares 613 Est. Cost $2007.99 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23,823 Shares 150 Est. Cost $158820.00 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,804 Shares 296 Est. Cost $80418.92 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $23,772 Shares 700 Est. Cost $43.20 Unrealized -7.8%
EPR EPR PPTYS 0.0%
Value ($000) $23,761 Shares 510 Est. Cost $37.55 Unrealized
TALEND S A 0.0%
Value ($000) $23,738 Shares 373 Est. Cost $63640.75 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $23,580 Shares 500 Est. Cost $47.59 Unrealized -13.5%
AOR ISHARES TR 0.0%
Value ($000) $23,566 Shares 440 Est. Cost $52.10 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $23,502 Shares 567 Est. Cost $42.88 Unrealized +25.6%
CIT GROUP INC 0.0%
Value ($000) $23,489 Shares 456 Est. Cost $34019.30 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $23,433 Shares 250 Est. Cost $52.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $23,380 Shares 3,500 Est. Cost $6.70 Unrealized +8.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,376 Shares 1,005 Est. Cost $21.89 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $23,371 Shares 262 Est. Cost $49.29 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $23,364 Shares 301 Est. Cost $76.64 Unrealized +5.0%
KADMON HLDGS INC 0.0%
Value ($000) $23,340 Shares 6,000 Est. Cost $3.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $23,339 Shares 497 Est. Cost $8917.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $23,310 Shares 7,000 Est. Cost $3.50 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value ($000) $23,296 Shares 838 Est. Cost $24882.63 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $23,253 Shares 938 Est. Cost $8947.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23,239 Shares 261 Est. Cost $80.01 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $23,026 Shares 2,900 Est. Cost $8.20 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $22,798 Shares 2,255 Est. Cost $10109.98 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $22,771 Shares 700 Est. Cost $25.97 Unrealized +34.1%
SILC SILICOM LTD 0.0%
Value ($000) $22,560 Shares 500 Est. Cost $33.00 Unrealized +41.6%
LIVEPERSON INC 0.0%
Value ($000) $22,520 Shares 427 Est. Cost $28063.21 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $22,485 Shares 188 Est. Cost $119601.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $22,400 Shares 5,161 Est. Cost $3348.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22,399 Shares 118 Est. Cost $2.68 Unrealized +1000.7%
RKT ROCKET COS INC 0.0%
Value ($000) $22,374 Shares 969 Est. Cost $18.33 Unrealized +4.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $22,133 Shares 750 Est. Cost $24.06 Unrealized +9.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $22,118 Shares 1,256 Est. Cost $17609.87 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $22,108 Shares 492 Est. Cost $44934.96 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,075 Shares 1,700 Est. Cost $14.51 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $22,065 Shares 500 Est. Cost $44130.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $22,045 Shares 260 Est. Cost $73.77 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22,045 Shares 305 Est. Cost $72278.69 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $22,026 Shares 335 Est. Cost $65749.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,009 Shares 165 Est. Cost $122.85 Unrealized +5.2%
RITE AID CORP 0.0%
Value ($000) $21,995 Shares 1,075 Est. Cost $8.20 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $21,940 Shares 500 Est. Cost $43880.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $21,877 Shares 1,098 Est. Cost $20.62 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,788 Shares 697 Est. Cost $45.88 Unrealized -40.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $21,743 Shares 1,097 Est. Cost $29.65 Unrealized -21.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21,720 Shares 4,000 Est. Cost $6.62 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $21,702 Shares 300 Est. Cost $72340.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $21,698 Shares 2,272 Est. Cost $6.16 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $21,585 Shares 1,500 Est. Cost $14390.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $21,582 Shares 1,220 Est. Cost $17690.16 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,571 Shares 1,100 Est. Cost $5363.72 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $21,540 Shares 1,000 Est. Cost $19.53 Unrealized +21.8%
MEDIWOUND LTD 0.0%
Value ($000) $21,480 Shares 4,000 Est. Cost $1344.98 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $21,475 Shares 2,500 Est. Cost $2.40 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $21,467 Shares 2,151 Est. Cost $5.54 Unrealized +2.3%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,444 Shares 341 Est. Cost $62885.63 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $21,421 Shares 3,100 Est. Cost $11.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $21,417 Shares 300 Est. Cost $59.70 Unrealized +1.5%
CRI CARTERS INC 0.0%
Value ($000) $21,343 Shares 240 Est. Cost $79.25 Unrealized -3.4%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $21,324 Shares 1,991 Est. Cost $10710.20 Unrealized
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $21,300 Shares 2,000 Est. Cost $10650.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21,129 Shares 92 Est. Cost $219.76 Unrealized +14.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $21,120 Shares 500 Est. Cost $34.00 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value ($000) $21,096 Shares 300 Est. Cost $56.15 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $21,090 Shares 600 Est. Cost $35150.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21,087 Shares 293 Est. Cost $65.90 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $21,074 Shares 702 Est. Cost $26.60 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $20,933 Shares 706 Est. Cost $30.98 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $20,826 Shares 215 Est. Cost $73.91 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $20,821 Shares 2,239 Est. Cost $8.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20,815 Shares 181 Est. Cost $64.55 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20,807 Shares 825 Est. Cost $15.43 Unrealized +18.4%
UBS UBS GROUP AG 0.0%
Value ($000) $20,792 Shares 1,341 Est. Cost $14.65 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $20,700 Shares 300 Est. Cost $73.40 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $20,682 Shares 155 Est. Cost $83536.27 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $20,670 Shares 1,000 Est. Cost $20670.00 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $20,661 Shares 404 Est. Cost $51141.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20,575 Shares 500 Est. Cost $35.43 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,498 Shares 425 Est. Cost $52.06 Unrealized 0.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $20,475 Shares 910 Est. Cost $22500.00 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $20,438 Shares 1,358 Est. Cost $15050.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20,414 Shares 380 Est. Cost $33.92 Unrealized +52.2%
CRANE CO 0.0%
Value ($000) $20,378 Shares 217 Est. Cost $81.60 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $20,353 Shares 324 Est. Cost $38.88 Unrealized +37.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $20,348 Shares 750 Est. Cost $32.00 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $20,298 Shares 1,462 Est. Cost $638.78 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $20,262 Shares 1,100 Est. Cost $18420.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $20,255 Shares 1,184 Est. Cost $467.28 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $20,229 Shares 973 Est. Cost $11.52 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $20,225 Shares 1,250 Est. Cost $16180.00 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20,215 Shares 1,300 Est. Cost $11.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20,196 Shares 600 Est. Cost $26.96 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20,192 Shares 473 Est. Cost $39.49 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $20,145 Shares 611 Est. Cost $29.75 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $20,132 Shares 560 Est. Cost $20.59 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $20,123 Shares 8,000 Est. Cost $2515.38 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $20,100 Shares 2,000 Est. Cost $10050.00 Unrealized
BLACKROCK NEW YORK MUN INCOM 0.0%
Value ($000) $20,031 Shares 1,393 Est. Cost $12.92 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20,010 Shares 250 Est. Cost $95.13 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $19,980 Shares 500 Est. Cost $24.03 Unrealized +50.9%
AMERICAN WELL CORP 0.0%
Value ($000) $19,976 Shares 1,150 Est. Cost $27.53 Unrealized
STAMPS COM INC 0.0%
Value ($000) $19,951 Shares 100 Est. Cost $199510.00 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $19,919 Shares 511 Est. Cost $31132.30 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $19,760 Shares 637 Est. Cost $23.55 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $19,720 Shares 200 Est. Cost $117.09 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $19,709 Shares 4,000 Est. Cost $5.94 Unrealized -1.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $19,707 Shares 220 Est. Cost $61.10 Unrealized +15.5%
INNOVATOR ETFS TR II 0.0%
Value ($000) $19,667 Shares 812 Est. Cost $24.63 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,572 Shares 702 Est. Cost $27880.34 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $19,525 Shares 1,615 Est. Cost $12089.78 Unrealized
VROOM INC 0.0%
Value ($000) $19,495 Shares 500 Est. Cost $42.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $19,490 Shares 250 Est. Cost $50.19 Unrealized +56.7%
DBEU DBX ETF TR 0.0%
Value ($000) $19,451 Shares 600 Est. Cost $32418.33 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,442 Shares 40 Est. Cost $374.07 Unrealized +27.1%
ARKX ARK ETF TR 0.0%
Value ($000) $19,439 Shares 945 Est. Cost $20570.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,434 Shares 962 Est. Cost $20.04 Unrealized -6.3%
ZENDESK INC 0.0%
Value ($000) $19,363 Shares 146 Est. Cost $113560.12 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $19,243 Shares 2,150 Est. Cost $5811.24 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $19,238 Shares 675 Est. Cost $21.39 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $19,184 Shares 925 Est. Cost $13.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,157 Shares 107 Est. Cost $141.80 Unrealized +14.9%
NDSN NORDSON CORP 0.0%
Value ($000) $19,073 Shares 96 Est. Cost $142.48 Unrealized +29.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $18,967 Shares 658 Est. Cost $24.59 Unrealized +13.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18,837 Shares 308 Est. Cost $45.04 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18,669 Shares 2,288 Est. Cost $3761.72 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $18,630 Shares 750 Est. Cost $24.12 Unrealized 0.0%
GORES HOLDINGS VI INC 0.0%
Value ($000) $18,495 Shares 1,350 Est. Cost $13700.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,426 Shares 300 Est. Cost $61420.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18,424 Shares 269 Est. Cost $52.47 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $18,414 Shares 1,650 Est. Cost $11160.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $18,326 Shares 486 Est. Cost $29.39 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $18,219 Shares 930 Est. Cost $13.56 Unrealized 0.0%
EATON VANCE NEW YORK MUN INC 0.0%
Value ($000) $18,077 Shares 1,251 Est. Cost $12.79 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $18,070 Shares 1,300 Est. Cost $13900.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $18,067 Shares 121 Est. Cost $120.10 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $18,022 Shares 60 Est. Cost $120.85 Unrealized +160.4%
QNCX CORTEXYME INC 0.0%
Value ($000) $18,015 Shares 500 Est. Cost $45.00 Unrealized -20.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $17,977 Shares 710 Est. Cost $23.15 Unrealized 0.0%
SURE ADVISORSHARES TR 0.0%
Value ($000) $17,962 Shares 200 Est. Cost $80.00 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $17,909 Shares 1,365 Est. Cost $13120.15 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $17,810 Shares 520 Est. Cost $34250.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $17,792 Shares 976 Est. Cost $2718.52 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,770 Shares 765 Est. Cost $23228.76 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $17,760 Shares 750 Est. Cost $13.45 Unrealized +122.2%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,700 Shares 300 Est. Cost $59000.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $17,695 Shares 218 Est. Cost $68.46 Unrealized +16.6%
COLONY CAP INC NEW 0.0%
Value ($000) $17,684 Shares 2,729 Est. Cost $4.81 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $17,650 Shares 5,000 Est. Cost $3530.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,630 Shares 348 Est. Cost $7307.94 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17,594 Shares 85 Est. Cost $212.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $17,580 Shares 143 Est. Cost $83.15 Unrealized +43.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $17,550 Shares 2,500 Est. Cost $7020.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,540 Shares 266 Est. Cost $48.13 Unrealized +17.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,526 Shares 121 Est. Cost $99.27 Unrealized +26.9%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $17,470 Shares 181 Est. Cost $89.41 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $17,400 Shares 4,000 Est. Cost $3.30 Unrealized +47.1%
INDEXIQ ETF TR 0.0%
Value ($000) $17,365 Shares 503 Est. Cost $23.96 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,312 Shares 111 Est. Cost $155963.97 Unrealized
WW INTL INC 0.0%
Value ($000) $17,267 Shares 552 Est. Cost $37.75 Unrealized
POSHMARK INC 0.0%
Value ($000) $17,255 Shares 425 Est. Cost $40600.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,235 Shares 450 Est. Cost $29.74 Unrealized +17.3%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17,195 Shares 628 Est. Cost $22.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,191 Shares 676 Est. Cost $21.45 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $17,051 Shares 200 Est. Cost $55.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17,017 Shares 700 Est. Cost $24310.00 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $16,979 Shares 1,109 Est. Cost $11.04 Unrealized +45.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16,903 Shares 246 Est. Cost $68.45 Unrealized -7.4%
RWR SPDR SER TR 0.0%
Value ($000) $16,851 Shares 178 Est. Cost $79.72 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $16,793 Shares 173 Est. Cost $97069.37 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $16,724 Shares 3,700 Est. Cost $4520.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $16,721 Shares 1,731 Est. Cost $11.07 Unrealized +7.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $16,663 Shares 393 Est. Cost $42399.49 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $16,640 Shares 800 Est. Cost $20800.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,546 Shares 632 Est. Cost $29.26 Unrealized -4.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $16,432 Shares 1,600 Est. Cost $10270.00 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,406 Shares 263 Est. Cost $42.06 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16,401 Shares 77 Est. Cost $38973.20 Unrealized
CROX CROCS INC 0.0%
Value ($000) $16,331 Shares 203 Est. Cost $76.23 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $16,227 Shares 1,123 Est. Cost $15.67 Unrealized -10.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $16,209 Shares 992 Est. Cost $14.97 Unrealized +28.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16,183 Shares 125 Est. Cost $102.22 Unrealized +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16,050 Shares 94 Est. Cost $154.32 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,039 Shares 59 Est. Cost $211.75 Unrealized +2.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,014 Shares 592 Est. Cost $18.64 Unrealized +29.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $15,971 Shares 1,183 Est. Cost $13500.42 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $15,967 Shares 1,296 Est. Cost $159.15 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $15,908 Shares 5,806 Est. Cost $4.59 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $15,858 Shares 412 Est. Cost $38490.29 Unrealized
AFFIMED N V 0.0%
Value ($000) $15,820 Shares 2,000 Est. Cost $7910.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $15,769 Shares 1,758 Est. Cost $7.74 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $15,744 Shares 800 Est. Cost $23.13 Unrealized -39.7%
PLUS EPLUS INC 0.0%
Value ($000) $15,743 Shares 158 Est. Cost $41.39 Unrealized +14.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,743 Shares 251 Est. Cost $46.64 Unrealized +27.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,732 Shares 410 Est. Cost $31.96 Unrealized +5.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $15,694 Shares 1,600 Est. Cost $8522.60 Unrealized
REET ISHARES TR 0.0%
Value ($000) $15,659 Shares 615 Est. Cost $24.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15,655 Shares 246 Est. Cost $46.73 Unrealized +17.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $15,624 Shares 2,520 Est. Cost $5511.90 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $15,577 Shares 1,064 Est. Cost $8.46 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $15,513 Shares 7,249 Est. Cost $2.18 Unrealized -0.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $15,500 Shares 118 Est. Cost $131355.94 Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $15,488 Shares 350 Est. Cost $31.43 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $15,486 Shares 600 Est. Cost $24.15 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15,272 Shares 575 Est. Cost $33.50 Unrealized -9.2%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $15,255 Shares 1,500 Est. Cost $10170.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,204 Shares 203 Est. Cost $49.66 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15,052 Shares 101 Est. Cost $96.65 Unrealized +35.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,004 Shares 273 Est. Cost $38.73 Unrealized +33.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $14,994 Shares 1,400 Est. Cost $10710.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,982 Shares 600 Est. Cost $23.38 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $14,982 Shares 877 Est. Cost $376.46 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $14,970 Shares 1,500 Est. Cost $9980.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $14,958 Shares 900 Est. Cost $7397.18 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $14,900 Shares 450 Est. Cost $32.48 Unrealized +1.9%
EMXC ISHARES INC 0.0%
Value ($000) $14,865 Shares 250 Est. Cost $59460.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14,862 Shares 71 Est. Cost $150.06 Unrealized +24.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $14,860 Shares 1,000 Est. Cost $11.42 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $14,860 Shares 1,000 Est. Cost $13.50 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14,813 Shares 341 Est. Cost $21.83 Unrealized
POLYPID LTD 0.0%
Value ($000) $14,793 Shares 1,615 Est. Cost $8026.66 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $14,791 Shares 1,030 Est. Cost $12.62 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $14,786 Shares 8,930 Est. Cost $1.81 Unrealized -1.4%
EAGG ISHARES TR 0.0%
Value ($000) $14,774 Shares 270 Est. Cost $1876.36 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $14,768 Shares 550 Est. Cost $14657.95 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $14,751 Shares 441 Est. Cost $18283.91 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,734 Shares 459 Est. Cost $25.99 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $14,678 Shares 200 Est. Cost $73390.00 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $14,641 Shares 1,899 Est. Cost $3656.48 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $14,640 Shares 1,000 Est. Cost $14.03 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $14,625 Shares 300 Est. Cost $32.41 Unrealized +48.9%
AMRC AMERESCO INC 0.0%
Value ($000) $14,589 Shares 300 Est. Cost $55.09 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $14,563 Shares 55 Est. Cost $200.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $14,548 Shares 940 Est. Cost $7.76 Unrealized +44.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $14,472 Shares 900 Est. Cost $16080.00 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $14,447 Shares 1,053 Est. Cost $7.36 Unrealized +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14,447 Shares 863 Est. Cost $16.21 Unrealized +0.8%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $14,445 Shares 1,500 Est. Cost $9630.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,433 Shares 37 Est. Cost $110.60 Unrealized +224.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14,384 Shares 197 Est. Cost $16.30 Unrealized +7.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $14,381 Shares 310 Est. Cost $32.86 Unrealized +42.8%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $14,355 Shares 1,100 Est. Cost $5938.36 Unrealized
NOV NOV INC 0.0%
Value ($000) $14,351 Shares 1,046 Est. Cost $14.51 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $14,331 Shares 255 Est. Cost $56200.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,329 Shares 324 Est. Cost $29.65 Unrealized +38.6%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $14,327 Shares 1,070 Est. Cost $2143.48 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $14,284 Shares 163 Est. Cost $64.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $14,256 Shares 1,200 Est. Cost $11.52 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $14,235 Shares 1,500 Est. Cost $7.60 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $14,199 Shares 300 Est. Cost $47330.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14,105 Shares 99 Est. Cost $80.78 Unrealized +70.0%
NEVRO CORP 0.0%
Value ($000) $14,090 Shares 101 Est. Cost $63.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14,070 Shares 400 Est. Cost $34.78 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $14,043 Shares 282 Est. Cost $36.48 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $14,042 Shares 700 Est. Cost $20060.00 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $13,987 Shares 490 Est. Cost $24.22 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $13,982 Shares 110 Est. Cost $89.22 Unrealized +38.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $13,889 Shares 1,487 Est. Cost $1958.07 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $13,836 Shares 300 Est. Cost $46120.00 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $13,807 Shares 850 Est. Cost $16243.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $13,675 Shares 12 Est. Cost $1008.82 Unrealized +6.9%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $13,665 Shares 2,270 Est. Cost $6.82 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $13,653 Shares 171 Est. Cost $76.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,646 Shares 151 Est. Cost $75.94 Unrealized +14.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,495 Shares 126 Est. Cost $96.44 Unrealized +3.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $13,490 Shares 500 Est. Cost $25.69 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13,467 Shares 443 Est. Cost $18.55 Unrealized +49.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $13,432 Shares 533 Est. Cost $24.39 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $13,407 Shares 55 Est. Cost $190.31 Unrealized +40.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $13,400 Shares 1,000 Est. Cost $12.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13,358 Shares 480 Est. Cost $27.60 Unrealized -6.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $13,335 Shares 500 Est. Cost $10.59 Unrealized +158.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13,283 Shares 375 Est. Cost $11.33 Unrealized +232.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13,255 Shares 500 Est. Cost $10.64 Unrealized +106.7%
ABM ABM INDS INC 0.0%
Value ($000) $13,213 Shares 259 Est. Cost $33.17 Unrealized +19.8%
ETF SER SOLUTIONS 0.0%
Value ($000) $13,210 Shares 500 Est. Cost $26420.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $13,143 Shares 57 Est. Cost $63.97 Unrealized +218.5%
PERSPECTA INC 0.0%
Value ($000) $13,073 Shares 450 Est. Cost $7764.15 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13,073 Shares 2,735 Est. Cost $2993.12 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $13,049 Shares 270 Est. Cost $40.74 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $13,040 Shares 203 Est. Cost $44.80 Unrealized
ONTRAK INC 0.0%
Value ($000) $13,024 Shares 400 Est. Cost $61.73 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13,008 Shares 411 Est. Cost $21.26 Unrealized +63.4%
FLEX FLEX LTD 0.0%
Value ($000) $12,982 Shares 709 Est. Cost $7.69 Unrealized +79.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12,966 Shares 371 Est. Cost $30.71 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $12,896 Shares 316 Est. Cost $34.05 Unrealized +13.6%
KN KNOWLES CORP 0.0%
Value ($000) $12,887 Shares 616 Est. Cost $17.47 Unrealized +16.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $12,810 Shares 1,500 Est. Cost $7.96 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $12,774 Shares 115 Est. Cost $111078.26 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,700 Shares 200 Est. Cost $39.65 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,688 Shares 58 Est. Cost $155.17 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12,675 Shares 7,500 Est. Cost $1690.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $12,674 Shares 100 Est. Cost $113.93 Unrealized +36.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $12,656 Shares 155 Est. Cost $80.33 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $12,583 Shares 362 Est. Cost $34759.67 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $12,580 Shares 2,000 Est. Cost $6290.00 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12,551 Shares 100 Est. Cost $42783.81 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $12,502 Shares 242 Est. Cost $50.42 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $12,495 Shares 850 Est. Cost $14700.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $12,489 Shares 1,725 Est. Cost $5983.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,485 Shares 500 Est. Cost $27.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,442 Shares 262 Est. Cost $40.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,424 Shares 130 Est. Cost $57.49 Unrealized +61.2%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $12,296 Shares 1,091 Est. Cost $9.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12,280 Shares 152 Est. Cost $68.20 Unrealized +3.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $12,277 Shares 389 Est. Cost $31560.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12,237 Shares 300 Est. Cost $32.95 Unrealized +15.1%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,214 Shares 200 Est. Cost $61070.00 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $12,208 Shares 1,400 Est. Cost $7.07 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $12,162 Shares 300 Est. Cost $33.71 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $12,150 Shares 3,785 Est. Cost $3210.04 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,146 Shares 431 Est. Cost $28180.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,084 Shares 85 Est. Cost $85.83 Unrealized +48.7%
MAVERIX METALS INC 0.0%
Value ($000) $12,063 Shares 2,289 Est. Cost $718.16 Unrealized
TILRAY INC 0.0%
Value ($000) $12,047 Shares 530 Est. Cost $19519.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12,045 Shares 409 Est. Cost $32.47 Unrealized -5.3%
IMRN IMMURON LTD 0.0%
Value ($000) $12,000 Shares 2,000 Est. Cost $6000.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,986 Shares 2,600 Est. Cost $3.97 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,923 Shares 144 Est. Cost $97.22 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $11,918 Shares 350 Est. Cost $4888.12 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11,844 Shares 488 Est. Cost $26.77 Unrealized -10.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,843 Shares 205 Est. Cost $48.36 Unrealized
AAON AAON INC 0.0%
Value ($000) $11,832 Shares 169 Est. Cost $42.54 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11,815 Shares 139 Est. Cost $59.74 Unrealized +36.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,792 Shares 200 Est. Cost $58960.00 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $11,771 Shares 990 Est. Cost $8.40 Unrealized +29.6%
IMAX IMAX CORP 0.0%
Value ($000) $11,759 Shares 585 Est. Cost $19.02 Unrealized +4.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11,740 Shares 2,000 Est. Cost $4.23 Unrealized +52.4%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $11,718 Shares 1,037 Est. Cost $159.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $11,716 Shares 56 Est. Cost $187.16 Unrealized +12.8%
ACES ALPS ETF TR 0.0%
Value ($000) $11,705 Shares 150 Est. Cost $78033.34 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $11,697 Shares 256 Est. Cost $56.88 Unrealized -23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,694 Shares 419 Est. Cost $23.38 Unrealized +1.5%
SPTM SPDR SER TR 0.0%
Value ($000) $11,658 Shares 237 Est. Cost $27413.69 Unrealized
REDFIN CORP 0.0%
Value ($000) $11,653 Shares 175 Est. Cost $66588.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,627 Shares 150 Est. Cost $77513.34 Unrealized
FORTERRA INC 0.0%
Value ($000) $11,625 Shares 500 Est. Cost $23250.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $11,572 Shares 690 Est. Cost $22.50 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $11,527 Shares 652 Est. Cost $21.13 Unrealized -15.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11,426 Shares 963 Est. Cost $25.65 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,417 Shares 1,071 Est. Cost $14.19 Unrealized -30.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,391 Shares 676 Est. Cost $10.98 Unrealized +17.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $11,377 Shares 844 Est. Cost $13479.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,353 Shares 217 Est. Cost $32.56 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $11,350 Shares 5,000 Est. Cost $2270.00 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $11,320 Shares 2,000 Est. Cost $5660.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11,300 Shares 2,000 Est. Cost $3.02 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $11,297 Shares 449 Est. Cost $23.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $11,273 Shares 534 Est. Cost $21110.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,168 Shares 615 Est. Cost $13.41 Unrealized +27.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $11,107 Shares 301 Est. Cost $36777.89 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,087 Shares 1,451 Est. Cost $15.14 Unrealized -47.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,017 Shares 165 Est. Cost $54.99 Unrealized -7.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $11,017 Shares 428 Est. Cost $25740.65 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $10,958 Shares 250 Est. Cost $43832.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10,894 Shares 201 Est. Cost $37.70 Unrealized +14.3%
XPERI HOLDING CORP 0.0%
Value ($000) $10,885 Shares 500 Est. Cost $21770.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $10,862 Shares 405 Est. Cost $24.59 Unrealized -5.1%
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $10,818 Shares 1,069 Est. Cost $10119.74 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $10,775 Shares 110 Est. Cost $34.95 Unrealized +6.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10,757 Shares 230 Est. Cost $34.34 Unrealized +41.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,752 Shares 421 Est. Cost $23.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,746 Shares 631 Est. Cost $12.60 Unrealized 0.0%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $10,724 Shares 400 Est. Cost $26810.00 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $10,701 Shares 725 Est. Cost $14760.00 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,660 Shares 400 Est. Cost $25.00 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $10,630 Shares 346 Est. Cost $2340.06 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $10,627 Shares 57 Est. Cost $181.75 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10,620 Shares 118 Est. Cost $89.05 Unrealized -1.2%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,607 Shares 415 Est. Cost $24.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,565 Shares 129 Est. Cost $48.80 Unrealized +26.7%
CHECK CAP LTD 0.0%
Value ($000) $10,560 Shares 6,000 Est. Cost $1760.00 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $10,560 Shares 800 Est. Cost $13200.00 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $10,550 Shares 1,000 Est. Cost $10550.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $10,536 Shares 2,968 Est. Cost $3.40 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $10,530 Shares 2,700 Est. Cost $2.28 Unrealized
AFK VANECK VECTORS ETF TR 0.0%
Value ($000) $10,510 Shares 500 Est. Cost $21020.00 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $10,435 Shares 1,122 Est. Cost $8.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,419 Shares 174 Est. Cost $56.75 Unrealized +0.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $10,414 Shares 419 Est. Cost $21.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,386 Shares 370 Est. Cost $28070.27 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $10,310 Shares 316 Est. Cost $15811.44 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10,300 Shares 1,000 Est. Cost $6.88 Unrealized +40.5%
SKILLZ INC 0.0%
Value ($000) $10,263 Shares 539 Est. Cost $19040.82 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $10,260 Shares 1,000 Est. Cost $11.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10,234 Shares 700 Est. Cost $8.98 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10,224 Shares 119 Est. Cost $85915.97 Unrealized
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $10,221 Shares 415 Est. Cost $24628.92 Unrealized
OTONOMY INC 0.0%
Value ($000) $10,200 Shares 4,000 Est. Cost $2550.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,177 Shares 312 Est. Cost $17.83 Unrealized +43.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,170 Shares 1,000 Est. Cost $10.31 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10,157 Shares 268 Est. Cost $43.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,140 Shares 179 Est. Cost $44.41 Unrealized +3.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10,127 Shares 2,150 Est. Cost $16.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,038 Shares 44 Est. Cost $48.99 Unrealized +121.0%
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $10,000 Shares 1,000 Est. Cost $10000.00 Unrealized
CONFORMIS INC 0.0%
Value ($000) $9,999 Shares 10,100 Est. Cost $4.31 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $9,963 Shares 517 Est. Cost $14.07 Unrealized -1.6%
HYXF ISHARES TR 0.0%
Value ($000) $9,932 Shares 191 Est. Cost $52.36 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $9,920 Shares 128 Est. Cost $80.53 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9,835 Shares 185 Est. Cost $54.67 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,830 Shares 1,000 Est. Cost $9.00 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $9,817 Shares 250 Est. Cost $45.02 Unrealized -12.2%
SOUTH ST CORP 0.0%
Value ($000) $9,814 Shares 125 Est. Cost $78512.00 Unrealized
INTEGRA RES CORP 0.0%
Value ($000) $9,743 Shares 3,600 Est. Cost $2706.39 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9,740 Shares 500 Est. Cost $21.23 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $9,703 Shares 148 Est. Cost $21296.75 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,610 Shares 100 Est. Cost $100.77 Unrealized -5.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $9,589 Shares 237 Est. Cost $36.65 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $9,585 Shares 200 Est. Cost $47925.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,580 Shares 500 Est. Cost $15.31 Unrealized +32.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $9,570 Shares 220 Est. Cost $40.98 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $9,534 Shares 810 Est. Cost $11770.37 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,517 Shares 155 Est. Cost $50.44 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9,516 Shares 400 Est. Cost $25.89 Unrealized -14.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $9,464 Shares 400 Est. Cost $22.19 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $9,437 Shares 222 Est. Cost $7.92 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $9,378 Shares 300 Est. Cost $31260.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $9,319 Shares 762 Est. Cost $6.55 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $9,301 Shares 238 Est. Cost $39079.83 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9,275 Shares 500 Est. Cost $12.57 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $9,267 Shares 100 Est. Cost $100.00 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $9,228 Shares 175 Est. Cost $46711.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,192 Shares 100 Est. Cost $43.74 Unrealized -0.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,186 Shares 400 Est. Cost $5758.75 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $9,180 Shares 900 Est. Cost $10200.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $9,162 Shares 280 Est. Cost $25.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9,148 Shares 1,188 Est. Cost $3.80 Unrealized
COLICITY INC 0.0%
Value ($000) $9,090 Shares 900 Est. Cost $10100.00 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $9,081 Shares 900 Est. Cost $10090.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $9,073 Shares 975 Est. Cost $5339.37 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $9,054 Shares 900 Est. Cost $10060.00 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $9,030 Shares 1,000 Est. Cost $6.00 Unrealized
CANOO INC 0.0%
Value ($000) $9,030 Shares 1,000 Est. Cost $9030.00 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,024 Shares 400 Est. Cost $22.14 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $9,015 Shares 866 Est. Cost $10409.93 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $9,010 Shares 37 Est. Cost $268.89 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $8,986 Shares 287 Est. Cost $32.16 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8,983 Shares 199 Est. Cost $45140.70 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,913 Shares 393 Est. Cost $9.00 Unrealized +136.7%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $8,873 Shares 311 Est. Cost $28530.55 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $8,868 Shares 4,571 Est. Cost $1516.16 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $8,804 Shares 290 Est. Cost $30358.62 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $8,772 Shares 910 Est. Cost $9639.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $8,766 Shares 72 Est. Cost $132.07 Unrealized +25.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,752 Shares 229 Est. Cost $27.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,732 Shares 225 Est. Cost $34.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,619 Shares 52 Est. Cost $134.21 Unrealized +9.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,608 Shares 115 Est. Cost $88.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,596 Shares 309 Est. Cost $25.40 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $8,561 Shares 522 Est. Cost $15.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,515 Shares 113 Est. Cost $25.85 Unrealized +5.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $8,505 Shares 182 Est. Cost $34.00 Unrealized +16.4%
ILF ISHARES TR 0.0%
Value ($000) $8,504 Shares 308 Est. Cost $32.82 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,487 Shares 150 Est. Cost $47.15 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8,471 Shares 277 Est. Cost $30581.23 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,458 Shares 75 Est. Cost $78.61 Unrealized +45.6%
HESKA CORP 0.0%
Value ($000) $8,423 Shares 50 Est. Cost $168460.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $8,408 Shares 209 Est. Cost $45.68 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $8,400 Shares 1,000 Est. Cost $8400.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8,390 Shares 90 Est. Cost $52.10 Unrealized +53.8%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $8,375 Shares 2,500 Est. Cost $3350.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,370 Shares 1,800 Est. Cost $4650.00 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $8,352 Shares 1,800 Est. Cost $4.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $8,344 Shares 192 Est. Cost $13370.44 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8,340 Shares 1,000 Est. Cost $9.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,326 Shares 37 Est. Cost $234.34 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $8,315 Shares 229 Est. Cost $31.54 Unrealized
ALTERYX INC 0.0%
Value ($000) $8,296 Shares 100 Est. Cost $82960.00 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $8,287 Shares 637 Est. Cost $13009.42 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8,260 Shares 200 Est. Cost $59.61 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $8,204 Shares 7,000 Est. Cost $1.14 Unrealized
ATLAS CORP 0.0%
Value ($000) $8,190 Shares 600 Est. Cost $13650.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $8,175 Shares 1,500 Est. Cost $7.33 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $8,153 Shares 100 Est. Cost $60.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,148 Shares 100 Est. Cost $82.50 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $8,144 Shares 400 Est. Cost $17.50 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $8,142 Shares 13 Est. Cost $526.63 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,140 Shares 250 Est. Cost $9.50 Unrealized +211.0%
QMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $8,099 Shares 155 Est. Cost $36.04 Unrealized
XL FLEET CORP 0.0%
Value ($000) $8,082 Shares 900 Est. Cost $4004.44 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $8,040 Shares 4,000 Est. Cost $0.75 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $8,030 Shares 500 Est. Cost $16060.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,024 Shares 100 Est. Cost $46.44 Unrealized +50.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,020 Shares 109 Est. Cost $47.78 Unrealized +43.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $7,998 Shares 95 Est. Cost $63.00 Unrealized +12.4%
SMARTSHEET INC 0.0%
Value ($000) $7,990 Shares 125 Est. Cost $70.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7,893 Shares 1,993 Est. Cost $3.61 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7,888 Shares 188 Est. Cost $30.09 Unrealized -4.8%
WELBILT INC 0.0%
Value ($000) $7,865 Shares 484 Est. Cost $15.52 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7,861 Shares 143 Est. Cost $41.31 Unrealized +39.8%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $7,836 Shares 300 Est. Cost $22.80 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7,800 Shares 1,000 Est. Cost $7800.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $7,796 Shares 125 Est. Cost $51.25 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $7,770 Shares 500 Est. Cost $15540.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7,704 Shares 200 Est. Cost $44.81 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,655 Shares 258 Est. Cost $17.13 Unrealized +64.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $7,610 Shares 1,000 Est. Cost $7.14 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7,579 Shares 187 Est. Cost $28.92 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,551 Shares 755 Est. Cost $8.14 Unrealized +4.9%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7,539 Shares 700 Est. Cost $10770.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,536 Shares 108 Est. Cost $54.63 Unrealized +16.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $7,503 Shares 644 Est. Cost $11650.62 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7,477 Shares 48 Est. Cost $125.00 Unrealized
UHAL AMERCO 0.0%
Value ($000) $7,402 Shares 12 Est. Cost $53.20 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7,388 Shares 26 Est. Cost $212.38 Unrealized +28.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,335 Shares 2,250 Est. Cost $3.56 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $7,332 Shares 100 Est. Cost $48.33 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $7,300 Shares 5,000 Est. Cost $1.61 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $7,289 Shares 92 Est. Cost $54.84 Unrealized +30.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7,278 Shares 145 Est. Cost $28.43 Unrealized +48.6%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $7,257 Shares 1,423 Est. Cost $4.92 Unrealized
PKX POSCO 0.0%
Value ($000) $7,252 Shares 100 Est. Cost $43.45 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,245 Shares 700 Est. Cost $10350.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $7,200 Shares 265 Est. Cost $13.71 Unrealized +48.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,200 Shares 300 Est. Cost $18.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,191 Shares 193 Est. Cost $29.00 Unrealized +12.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $7,187 Shares 204 Est. Cost $33.44 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,183 Shares 46 Est. Cost $96.34 Unrealized +53.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $7,179 Shares 150 Est. Cost $24.92 Unrealized +36.4%
SVF INVESTMENT CORP 0.0%
Value ($000) $7,161 Shares 700 Est. Cost $10230.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7,150 Shares 2,500 Est. Cost $1.35 Unrealized +61.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,140 Shares 2,000 Est. Cost $1788.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $7,123 Shares 361 Est. Cost $13.85 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7,086 Shares 102 Est. Cost $101.81 Unrealized -31.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,083 Shares 450 Est. Cost $15.19 Unrealized +11.2%
AVA AVISTA CORP 0.0%
Value ($000) $7,079 Shares 148 Est. Cost $32.79 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,073 Shares 165 Est. Cost $30.30 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $7,057 Shares 529 Est. Cost $13340.26 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,040 Shares 4,000 Est. Cost $3.16 Unrealized -27.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7,025 Shares 150 Est. Cost $48.60 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,982 Shares 91 Est. Cost $52.49 Unrealized +17.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,971 Shares 150 Est. Cost $28.56 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,962 Shares 63 Est. Cost $76.57 Unrealized +17.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6,956 Shares 200 Est. Cost $35.53 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $6,952 Shares 180 Est. Cost $38.89 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6,939 Shares 133 Est. Cost $49.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,928 Shares 270 Est. Cost $25.90 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $6,918 Shares 150 Est. Cost $46120.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,888 Shares 224 Est. Cost $22.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,833 Shares 750 Est. Cost $9110.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,806 Shares 165 Est. Cost $24.89 Unrealized +75.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $6,798 Shares 827 Est. Cost $6.58 Unrealized +25.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,765 Shares 269 Est. Cost $22.36 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6,758 Shares 2,913 Est. Cost $2.30 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6,740 Shares 2,000 Est. Cost $3370.00 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $6,738 Shares 167 Est. Cost $4119.19 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6,704 Shares 100 Est. Cost $93.90 Unrealized -4.4%
LHC GROUP INC 0.0%
Value ($000) $6,692 Shares 35 Est. Cost $114.29 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,648 Shares 75 Est. Cost $41.83 Unrealized +96.0%
BWEN BROADWIND INC 0.0%
Value ($000) $6,600 Shares 1,000 Est. Cost $4.33 Unrealized +85.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $6,491 Shares 181 Est. Cost $35.37 Unrealized -6.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $6,480 Shares 800 Est. Cost $10.89 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $6,465 Shares 1,500 Est. Cost $1438.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,416 Shares 228 Est. Cost $23.78 Unrealized 0.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,360 Shares 55 Est. Cost $90.91 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $6,342 Shares 604 Est. Cost $8.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,317 Shares 109 Est. Cost $57.66 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6,291 Shares 267 Est. Cost $23561.80 Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value ($000) $6,280 Shares 2,000 Est. Cost $3140.00 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $6,269 Shares 450 Est. Cost $13.33 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $6,262 Shares 1,531 Est. Cost $4.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,247 Shares 120 Est. Cost $37.04 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6,233 Shares 556 Est. Cost $11210.43 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $6,218 Shares 998 Est. Cost $6230.46 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $6,208 Shares 259 Est. Cost $23969.11 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6,204 Shares 100 Est. Cost $62040.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,201 Shares 660 Est. Cost $1368.33 Unrealized
NEENAH INC 0.0%
Value ($000) $6,166 Shares 120 Est. Cost $66.67 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value ($000) $6,142 Shares 957 Est. Cost $6.46 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6,134 Shares 205 Est. Cost $26.67 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $6,117 Shares 1,000 Est. Cost $6.67 Unrealized -3.6%
SPIP SPDR SER TR 0.0%
Value ($000) $6,110 Shares 200 Est. Cost $37.50 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,097 Shares 65 Est. Cost $65.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,087 Shares 436 Est. Cost $12.13 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $6,058 Shares 117 Est. Cost $8448.17 Unrealized
ALLETE INC 0.0%
Value ($000) $6,047 Shares 90 Est. Cost $78.26 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $5,982 Shares 600 Est. Cost $9970.00 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $5,958 Shares 1,800 Est. Cost $3310.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,947 Shares 190 Est. Cost $23.76 Unrealized +1.9%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $5,942 Shares 461 Est. Cost $10.85 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $5,940 Shares 500 Est. Cost $18.00 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $5,922 Shares 700 Est. Cost $8460.00 Unrealized
POWW AMMO INC 0.0%
Value ($000) $5,920 Shares 1,000 Est. Cost $6.44 Unrealized 0.0%
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $5,907 Shares 160 Est. Cost $36918.75 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $5,893 Shares 529 Est. Cost $9.45 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5,880 Shares 300 Est. Cost $20.00 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $5,874 Shares 600 Est. Cost $9790.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $5,838 Shares 600 Est. Cost $9730.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,826 Shares 150 Est. Cost $56.93 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,813 Shares 250 Est. Cost $18.21 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $5,745 Shares 212 Est. Cost $4753.14 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $5,740 Shares 180 Est. Cost $11.11 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,735 Shares 125 Est. Cost $44.84 Unrealized 0.0%
FSD PHARMA INC 0.0%
Value ($000) $5,730 Shares 3,000 Est. Cost $1910.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5,726 Shares 550 Est. Cost $10.91 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,700 Shares 95 Est. Cost $41.09 Unrealized +36.0%
IFRX INFLARX NV 0.0%
Value ($000) $5,655 Shares 1,450 Est. Cost $5.67 Unrealized -9.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,594 Shares 119 Est. Cost $29.43 Unrealized +53.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5,565 Shares 387 Est. Cost $7.59 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,564 Shares 707 Est. Cost $4412.26 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $5,522 Shares 80 Est. Cost $62.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,440 Shares 138 Est. Cost $37.23 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $5,438 Shares 375 Est. Cost $14501.33 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,380 Shares 100 Est. Cost $23.36 Unrealized +82.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5,325 Shares 1,639 Est. Cost $4.37 Unrealized -26.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,322 Shares 14 Est. Cost $360.76 Unrealized -0.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,304 Shares 201 Est. Cost $27.36 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $5,272 Shares 200 Est. Cost $26360.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5,250 Shares 1,000 Est. Cost $5250.00 Unrealized
BOWL AMER INC 0.0%
Value ($000) $5,245 Shares 500 Est. Cost $14.00 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $5,230 Shares 500 Est. Cost $10460.00 Unrealized
MOGO INC 0.0%
Value ($000) $5,100 Shares 600 Est. Cost $8500.00 Unrealized
PREMIER INC 0.0%
Value ($000) $5,044 Shares 149 Est. Cost $33.56 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $5,040 Shares 4,500 Est. Cost $1.02 Unrealized +5.3%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $5,011 Shares 148 Est. Cost $22.11 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,991 Shares 47 Est. Cost $109.50 Unrealized -10.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,990 Shares 166 Est. Cost $13588.97 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $4,971 Shares 5,000 Est. Cost $994.20 Unrealized
IMV INC 0.0%
Value ($000) $4,943 Shares 1,500 Est. Cost $3295.33 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $4,940 Shares 500 Est. Cost $9.07 Unrealized +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,910 Shares 28 Est. Cost $149.84 Unrealized +19.6%
IAA INC 0.0%
Value ($000) $4,907 Shares 89 Est. Cost $67.42 Unrealized
INDIA FD INC 0.0%
Value ($000) $4,891 Shares 228 Est. Cost $17.54 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,821 Shares 75 Est. Cost $64280.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $4,813 Shares 320 Est. Cost $12.50 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $4,812 Shares 230 Est. Cost $20921.74 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $4,800 Shares 1,000 Est. Cost $4800.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,794 Shares 40 Est. Cost $76.90 Unrealized +22.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,790 Shares 100 Est. Cost $21.37 Unrealized +82.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,789 Shares 46 Est. Cost $89.72 Unrealized +38.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,769 Shares 606 Est. Cost $6.03 Unrealized +51.2%
QIAGEN NV 0.0%
Value ($000) $4,744 Shares 98 Est. Cost $33.42 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $4,740 Shares 250 Est. Cost $18960.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $4,736 Shares 200 Est. Cost $23680.00 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,716 Shares 200 Est. Cost $20.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $4,708 Shares 350 Est. Cost $13451.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,683 Shares 96 Est. Cost $30.15 Unrealized +48.4%
HEZU ISHARES TR 0.0%
Value ($000) $4,657 Shares 136 Est. Cost $28.80 Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $4,646 Shares 200 Est. Cost $20.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4,632 Shares 230 Est. Cost $17.93 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4,599 Shares 234 Est. Cost $17.24 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $4,591 Shares 115 Est. Cost $23.82 Unrealized +36.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,590 Shares 224 Est. Cost $21.50 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,555 Shares 100 Est. Cost $50.00 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,552 Shares 110 Est. Cost $30.28 Unrealized +20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,515 Shares 500 Est. Cost $5.90 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $4,515 Shares 500 Est. Cost $9.29 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4,489 Shares 293 Est. Cost $15320.82 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,460 Shares 1,000 Est. Cost $3.58 Unrealized +29.9%
MCEWEN MNG INC 0.0%
Value ($000) $4,447 Shares 4,276 Est. Cost $1039.99 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $4,446 Shares 316 Est. Cost $14069.62 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $4,416 Shares 200 Est. Cost $22080.00 Unrealized
PCTEL INC 0.0%
Value ($000) $4,413 Shares 635 Est. Cost $6949.61 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,393 Shares 100 Est. Cost $21.40 Unrealized +54.4%
EIDO ISHARES TR 0.0%
Value ($000) $4,370 Shares 200 Est. Cost $25.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4,351 Shares 102 Est. Cost $32.56 Unrealized +28.6%
ATHIRA PHARMA INC 0.0%
Value ($000) $4,324 Shares 235 Est. Cost $18400.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,310 Shares 143 Est. Cost $29.05 Unrealized 0.0%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $4,305 Shares 1,025 Est. Cost $7.02 Unrealized
TRIVAGO N V 0.0%
Value ($000) $4,300 Shares 1,000 Est. Cost $2.02 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $4,260 Shares 500 Est. Cost $8520.00 Unrealized
HOLICITY INC 0.0%
Value ($000) $4,244 Shares 360 Est. Cost $11788.89 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $4,244 Shares 625 Est. Cost $6.65 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,212 Shares 200 Est. Cost $23.07 Unrealized -15.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,212 Shares 54 Est. Cost $62.47 Unrealized +23.0%
WNS HLDGS LTD 0.0%
Value ($000) $4,202 Shares 58 Est. Cost $68.97 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $4,200 Shares 1,000 Est. Cost $4.19 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4,171 Shares 117 Est. Cost $35649.57 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,167 Shares 38 Est. Cost $106.08 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,160 Shares 500 Est. Cost $22.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,119 Shares 49 Est. Cost $67.02 Unrealized +25.5%
METROMILE INC 0.0%
Value ($000) $4,116 Shares 400 Est. Cost $10290.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,110 Shares 1,000 Est. Cost $4110.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $4,098 Shares 47 Est. Cost $85.94 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4,092 Shares 600 Est. Cost $6820.00 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $4,080 Shares 1,000 Est. Cost $4080.00 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $4,068 Shares 400 Est. Cost $10170.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,046 Shares 200 Est. Cost $20230.00 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $4,045 Shares 500 Est. Cost $8090.00 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $4,025 Shares 344 Est. Cost $11700.58 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $4,012 Shares 200 Est. Cost $12.62 Unrealized +90.0%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $4,007 Shares 310 Est. Cost $16.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,985 Shares 37 Est. Cost $90.91 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $3,960 Shares 2,200 Est. Cost $1800.00 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $3,956 Shares 100 Est. Cost $39560.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3,950 Shares 2,500 Est. Cost $1.79 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,932 Shares 238 Est. Cost $16521.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,900 Shares 600 Est. Cost $4.05 Unrealized +22.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $3,899 Shares 36 Est. Cost $55.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,823 Shares 119 Est. Cost $19.81 Unrealized +43.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,821 Shares 102 Est. Cost $29.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,800 Shares 100 Est. Cost $31.21 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,800 Shares 103 Est. Cost $38.84 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $3,787 Shares 320 Est. Cost $11834.38 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,775 Shares 50 Est. Cost $75500.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,759 Shares 100 Est. Cost $3.40 Unrealized +819.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,728 Shares 260 Est. Cost $15.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,719 Shares 100 Est. Cost $27.08 Unrealized +19.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,688 Shares 50 Est. Cost $73760.00 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,626 Shares 125 Est. Cost $29008.00 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $3,625 Shares 91 Est. Cost $31.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,612 Shares 106 Est. Cost $29.02 Unrealized +22.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,600 Shares 300 Est. Cost $10.48 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,581 Shares 136 Est. Cost $26330.88 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,575 Shares 36 Est. Cost $100.05 Unrealized +5.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,571 Shares 206 Est. Cost $14896.36 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,552 Shares 32 Est. Cost $123.75 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $3,540 Shares 750 Est. Cost $4.52 Unrealized 0.0%
J2 GLOBAL INC 0.0%
Value ($000) $3,536 Shares 2,000 Est. Cost $1.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,506 Shares 15 Est. Cost $206.44 Unrealized +8.0%
PASSAGE BIO INC 0.0%
Value ($000) $3,496 Shares 200 Est. Cost $17480.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3,494 Shares 65 Est. Cost $26.60 Unrealized +116.5%
EWQ ISHARES INC 0.0%
Value ($000) $3,483 Shares 100 Est. Cost $30.08 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,481 Shares 60 Est. Cost $61.99 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,473 Shares 70 Est. Cost $28.34 Unrealized +11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,377 Shares 75 Est. Cost $45026.67 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,357 Shares 155 Est. Cost $19.85 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,353 Shares 19 Est. Cost $105.26 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $3,345 Shares 1,199 Est. Cost $156.07 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,340 Shares 50 Est. Cost $60.00 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,330 Shares 300 Est. Cost $12.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,312 Shares 155 Est. Cost $13.21 Unrealized +37.3%
CONTINENTAL RES INC 0.0%
Value ($000) $3,311 Shares 128 Est. Cost $40.89 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3,308 Shares 200 Est. Cost $16540.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,289 Shares 69 Est. Cost $57.97 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,272 Shares 150 Est. Cost $24.48 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,252 Shares 200 Est. Cost $5.00 Unrealized
REXNORD CORP 0.0%
Value ($000) $3,249 Shares 69 Est. Cost $30.72 Unrealized
AYRO INC 0.0%
Value ($000) $3,240 Shares 500 Est. Cost $6.00 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $3,240 Shares 186 Est. Cost $17.02 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $3,240 Shares 300 Est. Cost $10800.00 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $3,233 Shares 107 Est. Cost $30.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,217 Shares 88 Est. Cost $32.37 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $3,206 Shares 60 Est. Cost $36.71 Unrealized +49.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,203 Shares 375 Est. Cost $13.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,201 Shares 118 Est. Cost $27127.12 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $3,192 Shares 3,040 Est. Cost $0.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,182 Shares 100 Est. Cost $15.86 Unrealized +65.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,174 Shares 200 Est. Cost $7943.67 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $3,164 Shares 65 Est. Cost $35.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,153 Shares 35 Est. Cost $90.65 Unrealized -10.9%
CHIASMA INC 0.0%
Value ($000) $3,130 Shares 1,000 Est. Cost $4.00 Unrealized
AEGON N V 0.0%
Value ($000) $3,108 Shares 657 Est. Cost $2011.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,104 Shares 22 Est. Cost $107.57 Unrealized +33.3%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $3,094 Shares 1,328 Est. Cost $2.34 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,084 Shares 145 Est. Cost $22.93 Unrealized +26.5%
ATRECA INC 0.0%
Value ($000) $3,066 Shares 200 Est. Cost $15330.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,051 Shares 125 Est. Cost $28.97 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,041 Shares 500 Est. Cost $6.90 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $3,016 Shares 800 Est. Cost $4.40 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $3,010 Shares 500 Est. Cost $6020.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3,000 Shares 50 Est. Cost $77.50 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $2,996 Shares 118 Est. Cost $22.99 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,961 Shares 12 Est. Cost $166.67 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,961 Shares 290 Est. Cost $5.00 Unrealized
IVA INVENTIVA SA 0.0%
Value ($000) $2,940 Shares 200 Est. Cost $14700.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,914 Shares 41 Est. Cost $58.61 Unrealized +17.7%
THE ODP CORP 0.0%
Value ($000) $2,900 Shares 67 Est. Cost $14.93 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2,896 Shares 200 Est. Cost $16.70 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,891 Shares 84 Est. Cost $36.34 Unrealized -7.3%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $2,886 Shares 820 Est. Cost $4.33 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,872 Shares 72 Est. Cost $30.69 Unrealized -1.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,868 Shares 57 Est. Cost $72.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,865 Shares 65 Est. Cost $35.51 Unrealized +18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,862 Shares 55 Est. Cost $50.75 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $2,850 Shares 45 Est. Cost $36.59 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,844 Shares 150 Est. Cost $24.75 Unrealized 0.0%
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $2,827 Shares 218 Est. Cost $12967.89 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,802 Shares 181 Est. Cost $11.05 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $2,802 Shares 650 Est. Cost $6.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,797 Shares 36 Est. Cost $72.26 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2,778 Shares 200 Est. Cost $10.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,751 Shares 91 Est. Cost $23260.02 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $2,740 Shares 200 Est. Cost $13700.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,726 Shares 2,500 Est. Cost $0.96 Unrealized 0.0%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $2,724 Shares 264 Est. Cost $10318.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,720 Shares 98 Est. Cost $26.26 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,688 Shares 50 Est. Cost $42.36 Unrealized +28.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,684 Shares 40 Est. Cost $50.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,681 Shares 44 Est. Cost $50.82 Unrealized +7.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,669 Shares 110 Est. Cost $26.97 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $2,664 Shares 180 Est. Cost $14800.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $2,650 Shares 1,000 Est. Cost $2.80 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $2,646 Shares 225 Est. Cost $12.26 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2,644 Shares 200 Est. Cost $12.66 Unrealized +13.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2,641 Shares 104 Est. Cost $25394.23 Unrealized
SPX CORP 0.0%
Value ($000) $2,622 Shares 45 Est. Cost $22.22 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,585 Shares 120 Est. Cost $16.67 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,580 Shares 350 Est. Cost $8.55 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,570 Shares 51 Est. Cost $44.50 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,561 Shares 39 Est. Cost $76.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,559 Shares 75 Est. Cost $27.30 Unrealized +20.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,541 Shares 270 Est. Cost $9411.11 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,527 Shares 50 Est. Cost $43.29 Unrealized 0.0%
POWR ISHARES INC 0.0%
Value ($000) $2,512 Shares 160 Est. Cost $15700.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,471 Shares 337 Est. Cost $140.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,466 Shares 3 Est. Cost $87.68 Unrealized -1.5%
IBIO INC 0.0%
Value ($000) $2,464 Shares 1,600 Est. Cost $1.33 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $2,464 Shares 333 Est. Cost $7399.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,461 Shares 100 Est. Cost $11.09 Unrealized +209.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2,443 Shares 200 Est. Cost $132.98 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2,440 Shares 215 Est. Cost $8133.59 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2,430 Shares 42 Est. Cost $47.62 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $2,420 Shares 1,000 Est. Cost $2420.00 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $2,404 Shares 400 Est. Cost $6010.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $2,404 Shares 504 Est. Cost $9.92 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,390 Shares 100 Est. Cost $20.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2,360 Shares 165 Est. Cost $23.04 Unrealized
AKOUOS INC 0.0%
Value ($000) $2,358 Shares 170 Est. Cost $13870.59 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,358 Shares 250 Est. Cost $9432.00 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,355 Shares 150 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,347 Shares 288 Est. Cost $8.16 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,345 Shares 103 Est. Cost $26.91 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,335 Shares 63 Est. Cost $28.71 Unrealized +26.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,313 Shares 250 Est. Cost $10.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,306 Shares 41 Est. Cost $41.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,301 Shares 22 Est. Cost $103.21 Unrealized +10.4%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $2,272 Shares 247 Est. Cost $9198.38 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,263 Shares 100 Est. Cost $24.60 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $2,260 Shares 2,000 Est. Cost $1130.00 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $2,250 Shares 1,000 Est. Cost $2.00 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $2,234 Shares 100 Est. Cost $16.67 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $2,215 Shares 500 Est. Cost $4.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,201 Shares 102 Est. Cost $9948.37 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,197 Shares 100 Est. Cost $21970.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,190 Shares 29 Est. Cost $100.48 Unrealized -27.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 300 Est. Cost $7280.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2,134 Shares 65 Est. Cost $15.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,078 Shares 90 Est. Cost $19.43 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,067 Shares 48 Est. Cost $29.08 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,052 Shares 48 Est. Cost $41.67 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,039 Shares 368 Est. Cost $6.09 Unrealized -16.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $2,039 Shares 120 Est. Cost $8.33 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $2,030 Shares 100 Est. Cost $20300.00 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $2,026 Shares 2,000 Est. Cost $1.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,023 Shares 355 Est. Cost $2.70 Unrealized +89.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $2,021 Shares 100 Est. Cost $20.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,019 Shares 288 Est. Cost $8.24 Unrealized -25.1%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2,009 Shares 68 Est. Cost $22.60 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $2,000 Shares 1,000 Est. Cost $2000.00 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $1,992 Shares 613 Est. Cost $3249.59 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1,990 Shares 200 Est. Cost $9950.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,983 Shares 2,000 Est. Cost $1.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,970 Shares 150 Est. Cost $13.27 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1,945 Shares 100 Est. Cost $10.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,928 Shares 30 Est. Cost $43.88 Unrealized +34.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,904 Shares 30 Est. Cost $56.67 Unrealized +15.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $1,884 Shares 600 Est. Cost $1.96 Unrealized +124.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,859 Shares 100 Est. Cost $18590.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,846 Shares 100 Est. Cost $12.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,842 Shares 20 Est. Cost $72.87 Unrealized +15.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,840 Shares 200 Est. Cost $8.82 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,809 Shares 50 Est. Cost $24.74 Unrealized +82.8%
VENATOR MATLS PLC 0.0%
Value ($000) $1,806 Shares 390 Est. Cost $2.56 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,805 Shares 57 Est. Cost $31666.67 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,795 Shares 500 Est. Cost $3.11 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,781 Shares 100 Est. Cost $12.45 Unrealized +5.0%
ISTAR INC 0.0%
Value ($000) $1,778 Shares 100 Est. Cost $17780.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,766 Shares 25 Est. Cost $75.98 Unrealized -4.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,742 Shares 12 Est. Cost $132.55 Unrealized +4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,742 Shares 21 Est. Cost $41.49 Unrealized +47.6%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,732 Shares 283 Est. Cost $6120.14 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1,728 Shares 400 Est. Cost $4.39 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,719 Shares 168 Est. Cost $21.23 Unrealized -51.9%
NEWAGE INC 0.0%
Value ($000) $1,716 Shares 600 Est. Cost $1.67 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1,715 Shares 500 Est. Cost $3430.00 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1,698 Shares 100 Est. Cost $6.42 Unrealized +222.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,665 Shares 50 Est. Cost $30.46 Unrealized +22.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,648 Shares 495 Est. Cost $2.97 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,640 Shares 38 Est. Cost $43157.89 Unrealized
VEONEER INC 0.0%
Value ($000) $1,616 Shares 66 Est. Cost $15.15 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,615 Shares 78 Est. Cost $18.29 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,610 Shares 203 Est. Cost $9.70 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,578 Shares 10 Est. Cost $75.19 Unrealized +102.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,568 Shares 53 Est. Cost $26.06 Unrealized +9.9%
NATWEST GROUP PLC 0.0%
Value ($000) $1,557 Shares 290 Est. Cost $3.45 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,548 Shares 100 Est. Cost $15480.00 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,536 Shares 30 Est. Cost $66.67 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,493 Shares 67 Est. Cost $15.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 50 Est. Cost $40.32 Unrealized -1.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,467 Shares 950 Est. Cost $1.81 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $1,463 Shares 7 Est. Cost $200.00 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,430 Shares 60 Est. Cost $16.26 Unrealized
RENN FD INC 0.0%
Value ($000) $1,418 Shares 540 Est. Cost $2625.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,402 Shares 187 Est. Cost $5.61 Unrealized +13.2%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,396 Shares 400 Est. Cost $10.00 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $1,391 Shares 43 Est. Cost $24.35 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,362 Shares 451 Est. Cost $3019.96 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $1,359 Shares 300 Est. Cost $6.59 Unrealized -34.2%
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $1,345 Shares 500 Est. Cost $2690.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,332 Shares 200 Est. Cost $8.77 Unrealized -35.0%
LCII LCI INDS 0.0%
Value ($000) $1,323 Shares 10 Est. Cost $102.27 Unrealized +14.4%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $1,323 Shares 100 Est. Cost $13230.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,322 Shares 30 Est. Cost $40.65 Unrealized +7.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,311 Shares 100 Est. Cost $13110.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,295 Shares 21 Est. Cost $36.78 Unrealized +36.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1,295 Shares 100 Est. Cost $5.49 Unrealized +166.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,283 Shares 25 Est. Cost $42.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 3 Est. Cost $412.56 Unrealized +4.7%
DIEBOLD INC 0.0%
Value ($000) $1,272 Shares 90 Est. Cost $14133.33 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,270 Shares 29 Est. Cost $35.71 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,268 Shares 250 Est. Cost $5072.00 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,262 Shares 21 Est. Cost $47.62 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1,242 Shares 10 Est. Cost $100.00 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $1,240 Shares 100 Est. Cost $1.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,238 Shares 18 Est. Cost $44.21 Unrealized +4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,215 Shares 50 Est. Cost $27.21 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1,210 Shares 34 Est. Cost $35588.23 Unrealized
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value ($000) $1,210 Shares 100 Est. Cost $12100.00 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $1,205 Shares 164 Est. Cost $7347.56 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,200 Shares 200 Est. Cost $4.35 Unrealized +106.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,182 Shares 62 Est. Cost $11.72 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 15 Est. Cost $96.03 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 1,166 Est. Cost $999.14 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1,121 Shares 100 Est. Cost $11210.00 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1,118 Shares 60 Est. Cost $20.62 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $1,114 Shares 625 Est. Cost $1782.40 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $1,106 Shares 22 Est. Cost $50.38 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,090 Shares 78 Est. Cost $14.33 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1,067 Shares 39 Est. Cost $29.34 Unrealized
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $1,055 Shares 32 Est. Cost $31.25 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,045 Shares 39 Est. Cost $26794.87 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1,020 Shares 30 Est. Cost $34000.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,005 Shares 750 Est. Cost $2.14 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $1,005 Shares 100 Est. Cost $10050.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1,000 Shares 100 Est. Cost $10000.00 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $993 Shares 34 Est. Cost $33.71 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $979 Shares 88 Est. Cost $8.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $967 Shares 50 Est. Cost $18.53 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $966 Shares 41 Est. Cost $23560.98 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $966 Shares 100 Est. Cost $13.02 Unrealized -23.9%
ICSH ISHARES TR 0.0%
Value ($000) $960 Shares 19 Est. Cost $50.32 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $943 Shares 21 Est. Cost $38.18 Unrealized +8.7%
GAN LTD 0.0%
Value ($000) $910 Shares 50 Est. Cost $20.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $901 Shares 250 Est. Cost $3.40 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $896 Shares 19 Est. Cost Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $877 Shares 35 Est. Cost $28.57 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $855 Shares 31 Est. Cost $30.58 Unrealized
STONEMOR INC 0.0%
Value ($000) $832 Shares 440 Est. Cost $1.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $823 Shares 106 Est. Cost $15.57 Unrealized -47.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $821 Shares 32 Est. Cost $13.60 Unrealized +41.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $816 Shares 20 Est. Cost $40800.00 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $794 Shares 34 Est. Cost $23352.94 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $745 Shares 97 Est. Cost $6969.90 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $712 Shares 101 Est. Cost $9.90 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $705 Shares 13 Est. Cost $32.26 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $694 Shares 17 Est. Cost $28.47 Unrealized -18.2%
BAUDAX BIO INC 0.0%
Value ($000) $645 Shares 500 Est. Cost $4.00 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $642 Shares 54 Est. Cost $5.88 Unrealized +16.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 50 Est. Cost $14.44 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $636 Shares 63 Est. Cost $12.08 Unrealized -19.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $628 Shares 25 Est. Cost $10.20 Unrealized +84.4%
LI LI AUTO INC 0.0%
Value ($000) $625 Shares 25 Est. Cost $25000.00 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $607 Shares 25 Est. Cost Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $605 Shares 500 Est. Cost $2.67 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $594 Shares 28 Est. Cost $16.16 Unrealized +29.3%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $590 Shares 200 Est. Cost Unrealized
CYREN LTD 0.0%
Value ($000) $572 Shares 700 Est. Cost $1.43 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $535 Shares 203 Est. Cost $3.84 Unrealized -26.8%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $528 Shares 75 Est. Cost $7040.00 Unrealized
UXIN LTD 0.0%
Value ($000) $527 Shares 450 Est. Cost $1171.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $522 Shares 2 Est. Cost $247.37 Unrealized +8.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $520 Shares 43 Est. Cost $2.02 Unrealized +401.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $491 Shares 65 Est. Cost $4.85 Unrealized +37.9%
VERU INC 0.0%
Value ($000) $485 Shares 45 Est. Cost $10777.78 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $481 Shares 110 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 9 Est. Cost $43.67 Unrealized +13.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $443 Shares 33 Est. Cost $13424.24 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $417 Shares 300 Est. Cost $1390.00 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $379 Shares 10 Est. Cost Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $378 Shares 14 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $375 Shares 100 Est. Cost $3.48 Unrealized +16.4%
BGRN ISHARES TR 0.0%
Value ($000) $328 Shares 6 Est. Cost $54666.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 100 Est. Cost $1.61 Unrealized +107.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $302 Shares 4 Est. Cost $63.50 Unrealized +9.8%
ENERPLUS CORP 0.0%
Value ($000) $301 Shares 60 Est. Cost $6.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $300 Shares 10 Est. Cost $28.97 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $295 Shares 48 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $290 Shares 140 Est. Cost $2071.43 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $243 Shares 10 Est. Cost $16.66 Unrealized 0.0%
MTBLY RENREN INC 0.0%
Value ($000) $208 Shares 23 Est. Cost $5.05 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $208 Shares 100 Est. Cost $2080.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $202 Shares 63 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $202 Shares 90 Est. Cost $1.60 Unrealized +34.8%
GT BIOPHARMA INC 0.0%
Value ($000) $198 Shares 29 Est. Cost $6827.59 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $196 Shares 200 Est. Cost $980.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $195 Shares 5 Est. Cost $36.36 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $175 Shares 19 Est. Cost $9210.53 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $174 Shares 17 Est. Cost $5.50 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $166 Shares 200 Est. Cost $830.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 125 Est. Cost $1304.00 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 17 Est. Cost $9235.29 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $146 Shares 50 Est. Cost $2920.00 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $132 Shares 185 Est. Cost $713.51 Unrealized
BATL HALCON RES CORP 0.0%
Value ($000) $120 Shares 11 Est. Cost $9.80 Unrealized +3.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $118 Shares 4 Est. Cost Unrealized
TITAN MED INC 0.0%
Value ($000) $112 Shares 66 Est. Cost $1696.97 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $112 Shares 2 Est. Cost $39.66 Unrealized +50.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $110 Shares 4 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $98 Shares 143 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $95 Shares 10 Est. Cost $8.81 Unrealized +4.9%
TELIGENT INC NEW 0.0%
Value ($000) $93 Shares 150 Est. Cost $620.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $93 Shares 2 Est. Cost $32.83 Unrealized +15.2%
ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $88 Shares 61 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $87 Shares 15 Est. Cost $9.29 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $62 Shares 10 Est. Cost $6200.00 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $61 Shares 12 Est. Cost $5.30 Unrealized +9.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $60 Shares 2 Est. Cost $24.99 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $51 Shares 4 Est. Cost $18.01 Unrealized -32.7%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $49 Shares 16 Est. Cost $3062.50 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $44 Shares 100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $40 Shares 122 Est. Cost $327.87 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $40 Shares 18 Est. Cost $2222.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $34 Shares 1 Est. Cost $38.22 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $32 Shares 2 Est. Cost $12.45 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $14 Shares 1 Est. Cost $9.26 Unrealized
WESTERN ASSET / CLAYMORE INF 0.0%
Value ($000) $13 Shares 1 Est. Cost $13000.00 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $1142.86 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $3000.00 Unrealized
OI SA 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $0 Shares 625 Est. Cost $35.43 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.86 Unrealized