MAI Capital Management Diversified Active

CIK: 0001040197 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $6,206,938 (100.0% shares, 0.0% debt)

Holdings (958)

IVV iShares S&P 500 Index 7.1%
Value ($000) $443,343 Shares 929,460 Est. Cost $306.30 Unrealized —
AAPL Apple Inc 3.9%
Value ($000) $243,185 Shares 1,369,514 Est. Cost $102.26 Unrealized +51.3%
MSFT Microsoft Corporation 3.9%
Value ($000) $241,252 Shares 717,327 Est. Cost $109.47 Unrealized +186.3%
SPY SPDR S&P 500 ETF 3.6%
Value ($000) $223,450 Shares 470,461 Est. Cost $246.71 Unrealized —
AMZN Amazon.com 2.3%
Value ($000) $140,957 Shares 42,274 Est. Cost $107.05 Unrealized +59.9%
HD Home Depot, Inc. 2.0%
Value ($000) $125,197 Shares 301,671 Est. Cost $171.41 Unrealized +100.2%
META Facebook 1.7%
Value ($000) $107,288 Shares 318,979 Est. Cost $204.16 Unrealized +61.5%
— Alphabet Inc Class C 1.7%
Value ($000) $104,308 Shares 36,048 Est. Cost $1312.34 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 1.6%
Value ($000) $101,500 Shares 196,067 Est. Cost $289.31 Unrealized —
IJH iShares S&P Mid Cap Index 1.6%
Value ($000) $97,091 Shares 342,982 Est. Cost $193.84 Unrealized —
— Alphabet Inc Class A 1.4%
Value ($000) $86,701 Shares 29,927 Est. Cost $1333.35 Unrealized —
IJR iShares S&P Small Cap Index 1.3%
Value ($000) $81,621 Shares 712,784 Est. Cost $85.87 Unrealized —
QQQ Invesco QQQ Trust 1.3%
Value ($000) $79,203 Shares 199,078 Est. Cost $265.13 Unrealized —
SHW Sherwin Williams Company 1.3%
Value ($000) $78,380 Shares 222,569 Est. Cost $255.02 Unrealized +22.0%
— iShares Core MSCI EAFE 1.2%
Value ($000) $76,382 Shares 1,023,337 Est. Cost $65.22 Unrealized —
VTI Vanguard Tot Stock Mrkt ETF 1.2%
Value ($000) $72,790 Shares 301,482 Est. Cost $160.55 Unrealized —
IWM iShares Russell 2000 Index 1.2%
Value ($000) $72,058 Shares 323,929 Est. Cost $152.57 Unrealized —
IVE iShares S&P Barra Value Index 1.1%
Value ($000) $70,396 Shares 449,444 Est. Cost $117.05 Unrealized —
V Visa Inc Cl A 1.1%
Value ($000) $70,391 Shares 324,817 Est. Cost $155.06 Unrealized +34.2%
— Epam Systems Inc 1.1%
Value ($000) $67,589 Shares 101,113 Est. Cost $214.75 Unrealized —
IWF iShares Russell 1000 Growth In 1.0%
Value ($000) $64,936 Shares 212,495 Est. Cost $136.64 Unrealized —
— iShares Core MSCI Emerging Mkt 0.9%
Value ($000) $58,642 Shares 979,653 Est. Cost $53.16 Unrealized —
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $57,924 Shares 365,794 Est. Cost $68.77 Unrealized +115.0%
IJK iShares S&P Mid Cap 400 Growth 0.9%
Value ($000) $54,266 Shares 636,474 Est. Cost $96.19 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $53,544 Shares 312,993 Est. Cost $99.01 Unrealized +46.5%
VIG Vanguard Dividend Appreciation 0.9%
Value ($000) $52,927 Shares 308,166 Est. Cost $151.98 Unrealized —
QCOM Qualcomm Incorporated 0.9%
Value ($000) $52,883 Shares 289,184 Est. Cost $59.00 Unrealized +147.6%
IVW iShares S&P 500 Growth 0.8%
Value ($000) $52,474 Shares 627,160 Est. Cost $83.19 Unrealized —
UNH UnitedHealth Group Inc 0.8%
Value ($000) $50,794 Shares 101,156 Est. Cost $139.68 Unrealized +202.3%
ABT Abbott Laboratories 0.8%
Value ($000) $46,787 Shares 332,435 Est. Cost $47.94 Unrealized +147.6%
CSCO Cisco Systems 0.7%
Value ($000) $44,724 Shares 705,755 Est. Cost $33.06 Unrealized +52.7%
ADBE Adobe Inc 0.7%
Value ($000) $42,535 Shares 75,010 Est. Cost $273.60 Unrealized +128.5%
VEA Vanguard FTSE Developed Mkts E 0.7%
Value ($000) $41,373 Shares 810,280 Est. Cost $42.48 Unrealized —
SDY SPDR S&P Dividend ETF 0.7%
Value ($000) $41,120 Shares 318,467 Est. Cost $88.58 Unrealized —
ABBV AbbVie Inc. 0.6%
Value ($000) $39,812 Shares 294,033 Est. Cost $74.55 Unrealized +36.4%
MA Mastercard 0.6%
Value ($000) $39,310 Shares 109,401 Est. Cost $296.30 Unrealized +14.0%
DIS Disney, Walt Co. 0.6%
Value ($000) $37,660 Shares 243,137 Est. Cost $138.98 Unrealized +13.5%
PEP PepsiCo, Inc. 0.6%
Value ($000) $37,504 Shares 215,903 Est. Cost $93.03 Unrealized +54.2%
AVGO Broadcom Inc 0.6%
Value ($000) $35,197 Shares 52,896 Est. Cost $32.03 Unrealized +61.7%
ACN Accenture PLC Cl A 0.6%
Value ($000) $34,386 Shares 82,948 Est. Cost $190.91 Unrealized +79.8%
IWN iShares Russell 2000 Value Ind 0.5%
Value ($000) $33,992 Shares 204,712 Est. Cost $142.26 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.5%
Value ($000) $32,726 Shares 295,679 Est. Cost $111.45 Unrealized —
NEE NextEra Energy 0.5%
Value ($000) $32,594 Shares 349,120 Est. Cost $57.00 Unrealized +35.7%
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $32,080 Shares 191,032 Est. Cost $117.64 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $31,865 Shares 613,264 Est. Cost $37.20 Unrealized +8.6%
HON Honeywell International, Inc. 0.5%
Value ($000) $31,606 Shares 151,580 Est. Cost $110.73 Unrealized +67.1%
TSM Taiwan Semiconductor Manufactu 0.5%
Value ($000) $31,375 Shares 260,786 Est. Cost $106.80 Unrealized —
LLY Lilly, Eli Co 0.5%
Value ($000) $31,224 Shares 113,041 Est. Cost $144.59 Unrealized +68.7%
BA Boeing Company 0.5%
Value ($000) $30,550 Shares 151,748 Est. Cost $206.32 Unrealized +2.4%
AMAT Applied Materials 0.5%
Value ($000) $30,240 Shares 192,170 Est. Cost $112.58 Unrealized +24.0%
VWO Vanguard FTSE Emerging Mkts ET 0.5%
Value ($000) $30,155 Shares 609,684 Est. Cost $41.78 Unrealized —
BRK/B Berkshire Hathaway Class B 0.5%
Value ($000) $30,024 Shares 100,415 Est. Cost $205.85 Unrealized +39.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $29,131 Shares 51,315 Est. Cost $205.75 Unrealized +137.2%
— Global X US Infrastructure Dev 0.5%
Value ($000) $28,922 Shares 1,004,570 Est. Cost $25.25 Unrealized —
NVDA Nvidia Corp. 0.5%
Value ($000) $28,844 Shares 98,071 Est. Cost $19.53 Unrealized +40.6%
PG Procter & Gamble 0.4%
Value ($000) $27,839 Shares 170,184 Est. Cost $101.76 Unrealized +31.8%
— Comcast Corp. Cl A 0.4%
Value ($000) $27,812 Shares 552,593 Est. Cost $45.30 Unrealized —
CVS CVS Health Corp. 0.4%
Value ($000) $27,802 Shares 269,501 Est. Cost $62.79 Unrealized +28.2%
BAC Bank of America Corp 0.4%
Value ($000) $27,537 Shares 618,949 Est. Cost $22.35 Unrealized +83.5%
MCD McDonalds Corp 0.4%
Value ($000) $27,019 Shares 100,792 Est. Cost $172.47 Unrealized +33.1%
— Activision Blizzard Inc 0.4%
Value ($000) $26,971 Shares 405,392 Est. Cost $77.89 Unrealized —
ETN Eaton Corporation 0.4%
Value ($000) $26,751 Shares 154,792 Est. Cost $80.38 Unrealized +93.4%
PANW Palo Alto Networks Inc. 0.4%
Value ($000) $25,997 Shares 46,694 Est. Cost $59.68 Unrealized +44.9%
SYK Stryker Corp. 0.4%
Value ($000) $25,899 Shares 96,846 Est. Cost $186.71 Unrealized +34.5%
XLK SPDR Technology Index 0.4%
Value ($000) $25,686 Shares 147,731 Est. Cost $165.26 Unrealized —
— Raytheon Technologies Corp 0.4%
Value ($000) $25,458 Shares 295,822 Est. Cost $64.99 Unrealized —
— PayPal Holdings, Inc 0.4%
Value ($000) $25,108 Shares 133,144 Est. Cost $205.56 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $24,211 Shares 206,982 Est. Cost $73.64 Unrealized +38.8%
AMT American Tower 0.4%
Value ($000) $23,265 Shares 79,540 Est. Cost $168.45 Unrealized +42.2%
EFA iShares MSCI EAFE Index 0.4%
Value ($000) $22,307 Shares 283,521 Est. Cost $64.07 Unrealized —
— Otis Worldwide Corp 0.4%
Value ($000) $22,292 Shares 256,018 Est. Cost $67.10 Unrealized —
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $21,801 Shares 191,542 Est. Cost $88.07 Unrealized —
— Chubb Ltd 0.3%
Value ($000) $21,220 Shares 109,770 Est. Cost $128.30 Unrealized —
IWR iShares Russell Mid Cap Index 0.3%
Value ($000) $21,201 Shares 255,400 Est. Cost $64.65 Unrealized —
— Roku Inc 0.3%
Value ($000) $19,916 Shares 87,274 Est. Cost $187.07 Unrealized —
— Liberty Media Corp Delaware C 0.3%
Value ($000) $19,761 Shares 312,482 Est. Cost $51.83 Unrealized —
DPZ Domino's Pizza Inc 0.3%
Value ($000) $19,483 Shares 34,524 Est. Cost $360.16 Unrealized +33.4%
BSX Boston Scientific Corp 0.3%
Value ($000) $19,245 Shares 453,029 Est. Cost $37.58 Unrealized +11.8%
XLV SPDR Health Care Select 0.3%
Value ($000) $19,178 Shares 136,118 Est. Cost $137.82 Unrealized —
DEO Diageo PLC ADR 0.3%
Value ($000) $19,154 Shares 87,008 Est. Cost $123.65 Unrealized —
NKE Nike Inc. 0.3%
Value ($000) $19,114 Shares 114,682 Est. Cost $61.43 Unrealized +151.6%
ADSK Autodesk 0.3%
Value ($000) $18,631 Shares 66,257 Est. Cost $231.67 Unrealized +25.8%
IWO iShares Russell 2000 Growth In 0.3%
Value ($000) $18,270 Shares 62,345 Est. Cost $168.22 Unrealized —
MDLZ Mondelez Intl Inc Com 0.3%
Value ($000) $17,743 Shares 267,579 Est. Cost $40.09 Unrealized +38.0%
LOW Lowe's Cos. 0.3%
Value ($000) $17,594 Shares 68,069 Est. Cost $112.59 Unrealized +95.2%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $17,285 Shares 56,809 Est. Cost $232.71 Unrealized +13.3%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $17,208 Shares 275,985 Est. Cost $47.70 Unrealized +3.2%
— First Trust Tech Etf 0.3%
Value ($000) $17,088 Shares 129,438 Est. Cost $132.02 Unrealized —
TGT Target 0.3%
Value ($000) $17,053 Shares 73,683 Est. Cost $144.04 Unrealized +48.7%
TXN Texas Instruments 0.3%
Value ($000) $16,383 Shares 86,924 Est. Cost $141.29 Unrealized +20.4%
CRM Salesforce.com 0.3%
Value ($000) $16,207 Shares 63,774 Est. Cost $262.37 Unrealized +5.8%
VGT Vanguard Information Technolog 0.3%
Value ($000) $15,977 Shares 34,870 Est. Cost $276.80 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $15,373 Shares 61,021 Est. Cost $162.92 Unrealized +32.0%
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $14,945 Shares 204,473 Est. Cost $61.99 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $14,612 Shares 247,444 Est. Cost $26.85 Unrealized +49.8%
— Medtronic Plc 0.2%
Value ($000) $14,405 Shares 139,243 Est. Cost $95.08 Unrealized —
— Vanguard Russell 1000 ETF 0.2%
Value ($000) $14,277 Shares 65,238 Est. Cost $150.30 Unrealized —
— Global X US Preferred ETF 0.2%
Value ($000) $14,270 Shares 553,951 Est. Cost $25.76 Unrealized —
— Blackrock Inc 0.2%
Value ($000) $13,624 Shares 14,881 Est. Cost $726.92 Unrealized —
IWB iShares Russell 1000 0.2%
Value ($000) $12,875 Shares 48,689 Est. Cost $224.27 Unrealized —
O Realty Income Corp. 0.2%
Value ($000) $12,808 Shares 178,912 Est. Cost $51.96 Unrealized +6.6%
XLP SPDR Consumer Staples Select S 0.2%
Value ($000) $12,785 Shares 165,807 Est. Cost $75.76 Unrealized —
LMT Lockheed Martin 0.2%
Value ($000) $12,481 Shares 35,117 Est. Cost $316.56 Unrealized -2.4%
MTCH Match Group Inc NEW 0.2%
Value ($000) $12,377 Shares 93,585 Est. Cost $116.75 Unrealized +21.2%
WMT Walmart Inc 0.2%
Value ($000) $12,030 Shares 83,144 Est. Cost $38.16 Unrealized +18.4%
GSLC GS Activebeta Large Cap ETF 0.2%
Value ($000) $12,017 Shares 126,307 Est. Cost $55.95 Unrealized —
UPS United Parcel Service Inc. 0.2%
Value ($000) $11,549 Shares 53,881 Est. Cost $101.08 Unrealized +66.8%
RSPH Invesco S&P 500 Healthcare 0.2%
Value ($000) $11,300 Shares 35,258 Est. Cost $186.60 Unrealized —
— Wisdomtree Midcap Dividend 0.2%
Value ($000) $11,133 Shares 250,969 Est. Cost $39.11 Unrealized —
MSFT Microsoft Corporation 0.2%
Value ($000) $10,930 Shares 32,500 Est. Cost $109.47 Unrealized +186.3%
— Booking Holdings Inc 0.2%
Value ($000) $10,813 Shares 4,507 Est. Cost $2048.07 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $10,736 Shares 140,087 Est. Cost $54.64 Unrealized +27.9%
VO Vanguard Mid Cap Vipers Index 0.2%
Value ($000) $10,575 Shares 41,508 Est. Cost $239.54 Unrealized —
— Tesla Inc. 0.2%
Value ($000) $10,407 Shares 9,847 Est. Cost $527.68 Unrealized —
— Global X MLP & Energy Infrastr 0.2%
Value ($000) $10,354 Shares 293,159 Est. Cost $35.32 Unrealized —
EEM iShares MSCI Emerg Mkts Indx F 0.2%
Value ($000) $10,313 Shares 211,112 Est. Cost $42.56 Unrealized —
C Citigroup 0.2%
Value ($000) $10,254 Shares 169,792 Est. Cost $58.34 Unrealized -2.0%
VBR Vanguard Small Cap Value Fund 0.2%
Value ($000) $10,219 Shares 57,137 Est. Cost $173.63 Unrealized —
— Charter Communications Inc 0.2%
Value ($000) $10,199 Shares 15,643 Est. Cost $617.07 Unrealized —
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $10,064 Shares 289,876 Est. Cost $30.46 Unrealized —
— JPM MXEF due 12-20-23 15 buff 0.2%
Value ($000) $10,027 Shares 10,970,000 Est. Cost $0.98 Unrealized —
— GS SPX 8-11-22 20 buff 0.2%
Value ($000) $9,803 Shares 8,340,000 Est. Cost $0.82 Unrealized —
TDG TransDigm Group Inc 0.1%
Value ($000) $9,276 Shares 14,579 Est. Cost $520.38 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $9,246 Shares 106,019 Est. Cost $40.87 Unrealized +117.5%
— Communication Services Select 0.1%
Value ($000) $9,213 Shares 118,603 Est. Cost $76.71 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $8,678 Shares 146,561 Est. Cost $43.59 Unrealized +12.8%
XLU SPDR Utilities Index 0.1%
Value ($000) $8,607 Shares 120,237 Est. Cost $69.97 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $8,535 Shares 72,728 Est. Cost $74.89 Unrealized +28.3%
— First Trust Capital Strength E 0.1%
Value ($000) $8,502 Shares 100,550 Est. Cost $69.05 Unrealized —
EPD Enterprise Products Ptnrs 0.1%
Value ($000) $8,445 Shares 384,582 Est. Cost $43.92 Unrealized —
AMD Advanced Micro Devices Inc. 0.1%
Value ($000) $8,230 Shares 57,194 Est. Cost $78.00 Unrealized +72.3%
ERIE Erie Indemnity Co 0.1%
Value ($000) $8,193 Shares 42,526 Est. Cost $190.19 Unrealized -1.5%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $8,180 Shares 36,194 Est. Cost $214.84 Unrealized —
VOO Vanguard Index Fds S&P 500 0.1%
Value ($000) $8,150 Shares 18,668 Est. Cost $374.72 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $7,975 Shares 53,052 Est. Cost $149.96 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $7,924 Shares 24,083 Est. Cost $80.70 Unrealized +234.7%
AMGN Amgen Inc 0.1%
Value ($000) $7,859 Shares 34,932 Est. Cost $111.56 Unrealized +66.0%
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $7,835 Shares 74,984 Est. Cost $107.76 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $7,757 Shares 96,446 Est. Cost $73.70 Unrealized —
IJT iShares S&P Small Cap 600 Grow 0.1%
Value ($000) $7,364 Shares 53,055 Est. Cost $129.71 Unrealized —
SCHV Schwab US Large Cap Value 0.1%
Value ($000) $7,227 Shares 98,704 Est. Cost $68.26 Unrealized —
VMC Vulcan Materials 0.1%
Value ($000) $7,166 Shares 34,522 Est. Cost $108.15 Unrealized +73.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $7,124 Shares 15,000 Est. Cost $246.71 Unrealized —
— iShares MSCI US Momentum Fctr 0.1%
Value ($000) $7,116 Shares 39,137 Est. Cost $175.05 Unrealized —
— Xilinx Inc 0.1%
Value ($000) $7,114 Shares 33,552 Est. Cost $64.75 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $7,062 Shares 137,132 Est. Cost $30.80 Unrealized +53.5%
IBB iShares NASDAQ Biotech Index 0.1%
Value ($000) $6,999 Shares 45,862 Est. Cost $153.98 Unrealized —
NFLX Netflix Inc. 0.1%
Value ($000) $6,863 Shares 11,392 Est. Cost $27.21 Unrealized +134.8%
— Berkshire Htwy Cla100 Shs 1 Wh 0.1%
Value ($000) $6,760 Shares 1,500 Est. Cost $3579.91 Unrealized —
— ServiceNow Inc 0.1%
Value ($000) $6,740 Shares 10,383 Est. Cost $390.29 Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $6,562 Shares 64,083 Est. Cost $96.40 Unrealized —
— iShares MSCI USA Min Volatilit 0.1%
Value ($000) $6,541 Shares 80,854 Est. Cost $70.05 Unrealized —
— MS SPX due 4-22-24 15 buff 0.1%
Value ($000) $6,472 Shares 6,340,000 Est. Cost $1.02 Unrealized —
— RBC SPX 2-24-23 15 buff 0.1%
Value ($000) $6,456 Shares 5,500,000 Est. Cost $0.98 Unrealized —
SCHG Schwab US Large Cap Growth 0.1%
Value ($000) $6,364 Shares 38,865 Est. Cost $143.52 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $6,170 Shares 19,227 Est. Cost $257.59 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $6,149 Shares 27,822 Est. Cost $192.09 Unrealized —
— Innovator US Equity Power Buff 0.1%
Value ($000) $6,028 Shares 194,392 Est. Cost $31.01 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $5,947 Shares 48,513 Est. Cost $87.29 Unrealized —
RSP Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $5,894 Shares 36,217 Est. Cost $155.12 Unrealized —
DLS WisdomTree Int'l Small Cap Div 0.1%
Value ($000) $5,826 Shares 79,107 Est. Cost $60.18 Unrealized —
AXP American Express 0.1%
Value ($000) $5,826 Shares 35,609 Est. Cost $112.68 Unrealized +43.6%
— iShares MSCI USA Quality Facto 0.1%
Value ($000) $5,755 Shares 39,537 Est. Cost $120.49 Unrealized —
TYL Tyler Technologies Inc 0.1%
Value ($000) $5,692 Shares 10,580 Est. Cost $166.17 Unrealized +211.5%
— Blackstone Group Inc 0.1%
Value ($000) $5,596 Shares 43,248 Est. Cost $78.00 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $5,507 Shares 9,700 Est. Cost $205.75 Unrealized +137.2%
— VanEck Morningstar Wide Moat E 0.1%
Value ($000) $5,392 Shares 70,846 Est. Cost $76.11 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $5,301 Shares 86,634 Est. Cost $49.73 Unrealized +8.4%
FVD First Tr Value Line Dividend I 0.1%
Value ($000) $5,202 Shares 120,854 Est. Cost $37.80 Unrealized —
IWP iShares Russell Mid Cap Growth 0.1%
Value ($000) $5,138 Shares 44,592 Est. Cost $105.02 Unrealized —
IWS iShares Russell Mid Cap Value 0.1%
Value ($000) $5,053 Shares 41,291 Est. Cost $95.28 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $4,901 Shares 27,600 Est. Cost $102.26 Unrealized +51.3%
— Magellan Midstream Ptnrs LP 0.1%
Value ($000) $4,880 Shares 105,086 Est. Cost $52.97 Unrealized —
T A T & T Corp New 0.1%
Value ($000) $4,811 Shares 195,564 Est. Cost $14.79 Unrealized -0.8%
ITOT IShares Core S&P Total US Stoc 0.1%
Value ($000) $4,672 Shares 43,672 Est. Cost $86.88 Unrealized —
— Aptus Collared Income Opportun 0.1%
Value ($000) $4,638 Shares 142,176 Est. Cost $32.62 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $4,425 Shares 16,608 Est. Cost $262.23 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $4,352 Shares 26,074 Est. Cost $140.13 Unrealized +7.5%
— JPMorgan Alerian MLP Index 0.1%
Value ($000) $4,320 Shares 242,537 Est. Cost $19.07 Unrealized —
— First Tr. Financials AlphaDEX 0.1%
Value ($000) $4,302 Shares 92,954 Est. Cost $46.28 Unrealized —
SCHF Schwab International Equity 0.1%
Value ($000) $4,277 Shares 110,036 Est. Cost $38.72 Unrealized —
PDEC Innovator U.S. Eq Power Buffer 0.1%
Value ($000) $4,083 Shares 128,464 Est. Cost $31.78 Unrealized —
ACN Accenture PLC Cl A 0.1%
Value ($000) $4,021 Shares 9,700 Est. Cost $190.91 Unrealized +79.8%
DE Deere & Co 0.1%
Value ($000) $3,997 Shares 11,655 Est. Cost $138.78 Unrealized +136.8%
VGK Vanguard Europe ETF 0.1%
Value ($000) $3,929 Shares 57,578 Est. Cost $55.14 Unrealized —
MET Metlife Inc. 0.1%
Value ($000) $3,923 Shares 62,780 Est. Cost $34.46 Unrealized +60.7%
KMB Kimberly-Clark 0.1%
Value ($000) $3,921 Shares 27,433 Est. Cost $109.00 Unrealized +5.7%
— UBS MID due 4-25-24 15 buff 0.1%
Value ($000) $3,919 Shares 3,920,000 Est. Cost $1.00 Unrealized —
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $3,881 Shares 36,680 Est. Cost $97.75 Unrealized —
SCHE Schwab Emerging Mkts ETF 0.1%
Value ($000) $3,852 Shares 130,032 Est. Cost $31.55 Unrealized —
IBM Int'l Business Machines Corp. 0.1%
Value ($000) $3,770 Shares 28,204 Est. Cost $103.63 Unrealized +2.8%
— UBS E-TRACS Alerian MLP Infras 0.1%
Value ($000) $3,739 Shares 242,979 Est. Cost $11.44 Unrealized —
XLF SPDR Financial Index 0.1%
Value ($000) $3,700 Shares 94,740 Est. Cost $31.99 Unrealized —
— Walgreen Boots Alliance Inc 0.1%
Value ($000) $3,680 Shares 70,555 Est. Cost $54.29 Unrealized —
— C MXEA 2-23-23 15 buff 0.1%
Value ($000) $3,647 Shares 3,255,000 Est. Cost $0.96 Unrealized —
MRK Merck & Co 0.1%
Value ($000) $3,602 Shares 47,000 Est. Cost $54.64 Unrealized +27.9%
— Crown Castle International Cor 0.1%
Value ($000) $3,556 Shares 17,033 Est. Cost $161.71 Unrealized —
ADM Archer Daniels Midland Co. 0.1%
Value ($000) $3,532 Shares 52,249 Est. Cost $25.41 Unrealized +125.9%
INTU Intuit 0.1%
Value ($000) $3,509 Shares 5,455 Est. Cost $269.71 Unrealized +123.0%
NSRGY Nestle SA ADR 0.1%
Value ($000) $3,488 Shares 24,849 Est. Cost $100.08 Unrealized —
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $3,418 Shares 8,936 Est. Cost $258.67 Unrealized +37.8%
DBEF Deutsche X Tracks MSCI EAFE 0.1%
Value ($000) $3,356 Shares 85,455 Est. Cost $29.44 Unrealized —
XLY SPDR Consumer Discret Select S 0.1%
Value ($000) $3,331 Shares 16,291 Est. Cost $177.20 Unrealized —
— C SPX 2-7-22 20 buff 0.1%
Value ($000) $3,275 Shares 2,715,000 Est. Cost $1.00 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $3,271 Shares 22,233 Est. Cost $130.63 Unrealized —
— Shopify Inc 0.1%
Value ($000) $3,255 Shares 2,363 Est. Cost $673.10 Unrealized —
— Albireo Pharma Inc 0.1%
Value ($000) $3,250 Shares 139,551 Est. Cost $23.73 Unrealized —
TYL Tyler Technologies Inc 0.1%
Value ($000) $3,228 Shares 6,000 Est. Cost $166.17 Unrealized +211.5%
PGR Progressive Corp 0.1%
Value ($000) $3,179 Shares 30,974 Est. Cost $75.11 Unrealized +14.2%
SCHW Charles Schwab 0.1%
Value ($000) $3,179 Shares 37,805 Est. Cost $54.10 Unrealized +41.4%
WFC Wells Fargo & Company 0.1%
Value ($000) $3,169 Shares 66,044 Est. Cost $37.88 Unrealized +17.2%
— Dimensional US Core Equity 2 E 0.1%
Value ($000) $3,147 Shares 108,645 Est. Cost $26.98 Unrealized —
— Coinbase Global Inc 0.1%
Value ($000) $3,142 Shares 12,449 Est. Cost $249.59 Unrealized —
— TD RTY due 4-25-24 15 buff 0.1%
Value ($000) $3,141 Shares 3,235,000 Est. Cost $0.97 Unrealized —
POOL Pool Corp. 0.1%
Value ($000) $3,126 Shares 5,523 Est. Cost $202.60 Unrealized +145.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $3,069 Shares 4,599 Est. Cost $321.31 Unrealized +92.1%
— First Tr Pfrd Sec & Inc ETF 0.0%
Value ($000) $3,060 Shares 150,573 Est. Cost $20.26 Unrealized —
ROP Roper Industries 0.0%
Value ($000) $3,055 Shares 6,211 Est. Cost $159.63 Unrealized +190.7%
TROW T. Rowe Price Associates Inc 0.0%
Value ($000) $3,034 Shares 15,429 Est. Cost $111.26 Unrealized +51.6%
MMM 3M Company 0.0%
Value ($000) $3,029 Shares 17,055 Est. Cost $109.44 Unrealized +16.3%
CPRT Copart Inc 0.0%
Value ($000) $3,012 Shares 19,863 Est. Cost $22.83 Unrealized +62.6%
— Intercontinental Exchange, Inc 0.0%
Value ($000) $2,989 Shares 21,852 Est. Cost $95.60 Unrealized —
VXUS Vanguard Total Int'l Stock Ind 0.0%
Value ($000) $2,982 Shares 46,914 Est. Cost $61.17 Unrealized —
— GS SPX due 12-20-23 15 Buff 0.0%
Value ($000) $2,898 Shares 2,760,000 Est. Cost $1.00 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $2,898 Shares 11,124 Est. Cost $93.35 Unrealized +168.0%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $2,887 Shares 47,109 Est. Cost $55.93 Unrealized —
CBOE CBO Global Mkts Inc 0.0%
Value ($000) $2,880 Shares 22,082 Est. Cost $103.46 Unrealized +18.5%
— Nextera Energy Partners Lp 0.0%
Value ($000) $2,820 Shares 33,408 Est. Cost $29.82 Unrealized —
— Trane Technologies PLC 0.0%
Value ($000) $2,789 Shares 13,803 Est. Cost $109.19 Unrealized —
— Truist Financial Corp 0.0%
Value ($000) $2,720 Shares 46,455 Est. Cost $57.59 Unrealized —
— Vaneck ETF TR 0.0%
Value ($000) $2,709 Shares 84,569 Est. Cost $29.27 Unrealized —
— JPM MXEF 6-8-22 20 buff 0.0%
Value ($000) $2,692 Shares 2,225,000 Est. Cost $1.04 Unrealized —
PM Philip Morris Int'l 0.0%
Value ($000) $2,666 Shares 28,060 Est. Cost $63.32 Unrealized +20.5%
XLE SPDR Energy Index 0.0%
Value ($000) $2,655 Shares 47,838 Est. Cost $46.29 Unrealized —
PKB Invesco Dynamic Building and C 0.0%
Value ($000) $2,637 Shares 48,327 Est. Cost $30.50 Unrealized —
EEMA Ishares Inc MSCI EM Asia ETF 0.0%
Value ($000) $2,627 Shares 32,029 Est. Cost $84.91 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $2,586 Shares 124,494 Est. Cost $9.26 Unrealized +51.2%
PH Parker-Hannifin 0.0%
Value ($000) $2,571 Shares 8,083 Est. Cost $133.26 Unrealized +119.7%
BDX Becton Dickinson & Company 0.0%
Value ($000) $2,534 Shares 10,075 Est. Cost $221.60 Unrealized +0.8%
— C MXEA due 12-20-23 15 buff 0.0%
Value ($000) $2,532 Shares 2,610,000 Est. Cost $0.96 Unrealized —
MTD Mettler-Toledo International 0.0%
Value ($000) $2,495 Shares 1,470 Est. Cost $468.70 Unrealized +222.6%
AME Ametek Inc 0.0%
Value ($000) $2,475 Shares 16,829 Est. Cost $46.24 Unrealized +187.9%
MPT Medical Properties Tr Inc 0.0%
Value ($000) $2,474 Shares 104,692 Est. Cost $23.63 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $2,467 Shares 3,430 Est. Cost $627.65 Unrealized —
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $2,460 Shares 155,079 Est. Cost $13.00 Unrealized +1.5%
VNQ Vanguard REIT Viper Index Seri 0.0%
Value ($000) $2,448 Shares 21,103 Est. Cost $87.52 Unrealized —
— SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $2,428 Shares 52,619 Est. Cost $46.14 Unrealized —
AAXJ iShares Tr MSCI AC Asia Ex Jap 0.0%
Value ($000) $2,404 Shares 29,067 Est. Cost $66.56 Unrealized —
DIA SPDR Dow Jones Indl Avg ETF Se 0.0%
Value ($000) $2,375 Shares 6,537 Est. Cost $248.57 Unrealized —
— Horizon Pharma 0.0%
Value ($000) $2,368 Shares 21,978 Est. Cost $58.39 Unrealized —
— Invesco Dividend Achievers ETF 0.0%
Value ($000) $2,367 Shares 59,579 Est. Cost $39.73 Unrealized —
— Twilio Inc 0.0%
Value ($000) $2,357 Shares 8,949 Est. Cost $259.07 Unrealized —
AMZN Amazon.com 0.0%
Value ($000) $2,334 Shares 700 Est. Cost $107.05 Unrealized +59.9%
— Energy Transfer LP 0.0%
Value ($000) $2,333 Shares 283,442 Est. Cost $13.21 Unrealized —
ZBRA Zebra Technologies Inc. Cl A 0.0%
Value ($000) $2,318 Shares 3,895 Est. Cost $215.01 Unrealized +164.1%
ASML ASML Holding N.V. 0.0%
Value ($000) $2,312 Shares 2,904 Est. Cost $350.43 Unrealized —
NUE Nucor Corporation 0.0%
Value ($000) $2,310 Shares 20,235 Est. Cost $101.93 Unrealized +0.6%
DG Dollar General Corp. 0.0%
Value ($000) $2,307 Shares 9,783 Est. Cost $202.39 Unrealized +2.0%
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $2,306 Shares 75,888 Est. Cost $30.39 Unrealized —
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2,271 Shares 56,356 Est. Cost $37.04 Unrealized —
— GS SPX 7-26-23 15 buff 0.0%
Value ($000) $2,267 Shares 2,010,000 Est. Cost $1.03 Unrealized —
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,263 Shares 6,006 Est. Cost $99.83 Unrealized +289.2%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $2,253 Shares 5 Est. Cost $234684.84 Unrealized +84.0%
TJX TJX Companies Inc 0.0%
Value ($000) $2,245 Shares 29,573 Est. Cost $57.11 Unrealized +14.3%
— Keysight Technologies 0.0%
Value ($000) $2,245 Shares 10,869 Est. Cost $65.24 Unrealized —
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $2,194 Shares 32,467 Est. Cost $58.13 Unrealized —
YUM Yum! Brands Inc. 0.0%
Value ($000) $2,193 Shares 15,790 Est. Cost $55.58 Unrealized +112.7%
— MS MXEA 8-15-22 20 buff 0.0%
Value ($000) $2,187 Shares 1,865,000 Est. Cost $0.80 Unrealized —
— GS MXEA due 4-25-24 15 buff 0.0%
Value ($000) $2,177 Shares 2,195,000 Est. Cost $0.99 Unrealized —
MKC McCormick & Co 0.0%
Value ($000) $2,152 Shares 22,273 Est. Cost $71.34 Unrealized +8.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,138 Shares 12,355 Est. Cost $140.46 Unrealized 0.0%
— Steris Plc 0.0%
Value ($000) $2,094 Shares 8,603 Est. Cost $134.33 Unrealized —
— Bank OZK 0.0%
Value ($000) $2,090 Shares 44,917 Est. Cost $33.19 Unrealized —
— RBC SPX Due 11-22-23 15 Buff 0.0%
Value ($000) $2,086 Shares 1,965,000 Est. Cost $1.01 Unrealized —
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $2,083 Shares 13,425 Est. Cost $106.68 Unrealized +33.1%
ADP Automatic Data Processing 0.0%
Value ($000) $2,082 Shares 8,443 Est. Cost $132.31 Unrealized +56.7%
BIDU Baidu ADR 0.0%
Value ($000) $2,074 Shares 13,936 Est. Cost $128.07 Unrealized —
WSM Williams-Sonoma 0.0%
Value ($000) $2,069 Shares 12,234 Est. Cost $30.54 Unrealized +181.3%
— BNS MXEA 2-7-22 20 buff 0.0%
Value ($000) $2,069 Shares 1,605,000 Est. Cost $1.01 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2,058 Shares 5,727 Est. Cost $319.68 Unrealized +7.6%
TRGP Targa Resources Prtns Com St 0.0%
Value ($000) $2,027 Shares 38,803 Est. Cost $34.11 Unrealized +43.7%
— Digital Turbine Inc 0.0%
Value ($000) $2,013 Shares 32,999 Est. Cost $4.21 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $2,011 Shares 22,602 Est. Cost $71.43 Unrealized +1.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,011 Shares 9,430 Est. Cost $178.21 Unrealized +14.2%
AMZN Amazon.com 0.0%
Value ($000) $2,000 Shares 600 Est. Cost $107.05 Unrealized +59.9%
COP ConocoPhillips 0.0%
Value ($000) $1,997 Shares 27,665 Est. Cost $47.52 Unrealized +31.8%
— MS SPX 4-12-22 15 buff 0.0%
Value ($000) $1,995 Shares 1,535,000 Est. Cost $1.12 Unrealized —
NSC Norfolk Southern 0.0%
Value ($000) $1,971 Shares 6,622 Est. Cost $122.88 Unrealized +107.7%
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $1,961 Shares 75,122 Est. Cost $25.88 Unrealized —
CL Colgate Palmolive 0.0%
Value ($000) $1,950 Shares 22,850 Est. Cost $53.69 Unrealized +32.1%
USB US Bancorp 0.0%
Value ($000) $1,943 Shares 34,592 Est. Cost $38.85 Unrealized +25.7%
MS Morgan Stanley 0.0%
Value ($000) $1,938 Shares 19,743 Est. Cost $68.31 Unrealized +27.0%
— Tesla Inc. 0.0%
Value ($000) $1,902 Shares 1,800 Est. Cost $527.68 Unrealized —
LUV Southwest Airlines 0.0%
Value ($000) $1,894 Shares 44,219 Est. Cost $44.06 Unrealized -0.9%
EMR Emerson Electric 0.0%
Value ($000) $1,875 Shares 20,169 Est. Cost $63.50 Unrealized +36.2%
— RBC MXEF due 4-25-24 15 buff 0.0%
Value ($000) $1,868 Shares 1,985,000 Est. Cost $0.94 Unrealized —
AKAM Akamai Tech 0.0%
Value ($000) $1,864 Shares 15,928 Est. Cost $70.84 Unrealized +55.2%
ELV Anthem, Inc 0.0%
Value ($000) $1,817 Shares 3,920 Est. Cost $260.57 Unrealized +52.4%
WY Weyerhauser Corporation 0.0%
Value ($000) $1,817 Shares 44,114 Est. Cost $22.37 Unrealized +43.0%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $1,817 Shares 20,054 Est. Cost $78.85 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $1,806 Shares 8,735 Est. Cost $129.04 Unrealized +44.7%
SCHH Schwab US REIT 0.0%
Value ($000) $1,776 Shares 33,703 Est. Cost $44.81 Unrealized —
MO Altria Group Inc. 0.0%
Value ($000) $1,760 Shares 37,134 Est. Cost $31.00 Unrealized +5.8%
LULU Lululemon Athletica 0.0%
Value ($000) $1,758 Shares 4,492 Est. Cost $290.62 Unrealized +47.1%
— MS MXEA 6-8-22 20 buff 0.0%
Value ($000) $1,742 Shares 1,425,000 Est. Cost $1.03 Unrealized —
— Wisdomtree Emerg Markets 0.0%
Value ($000) $1,721 Shares 46,700 Est. Cost $38.65 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $1,719 Shares 6,963 Est. Cost $137.60 Unrealized +52.8%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,710 Shares 8,530 Est. Cost $141.69 Unrealized +23.0%
ZTS Zoetis Inc 0.0%
Value ($000) $1,706 Shares 6,990 Est. Cost $129.52 Unrealized +62.5%
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $1,687 Shares 14,805 Est. Cost $76.69 Unrealized +38.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,687 Shares 35,822 Est. Cost $29.36 Unrealized +48.3%
— UBS MXEF 7-26-23 15 buff 0.0%
Value ($000) $1,662 Shares 1,825,000 Est. Cost $0.95 Unrealized —
GNRC Generac Holdings 0.0%
Value ($000) $1,658 Shares 4,710 Est. Cost $60.32 Unrealized +587.6%
ENTG Entegris 0.0%
Value ($000) $1,658 Shares 11,963 Est. Cost $66.79 Unrealized +105.8%
DIOD Diodes Inc. 0.0%
Value ($000) $1,649 Shares 15,014 Est. Cost $39.30 Unrealized +158.0%
— Johnson Controls Intl. PLC 0.0%
Value ($000) $1,645 Shares 20,233 Est. Cost $41.22 Unrealized —
ITB iShares US Home Construction 0.0%
Value ($000) $1,642 Shares 19,800 Est. Cost $26.96 Unrealized —
— Etsy Inc 0.0%
Value ($000) $1,632 Shares 7,455 Est. Cost $55.89 Unrealized —
IYR iShares Dow Jones US RE Index 0.0%
Value ($000) $1,631 Shares 14,046 Est. Cost $63.58 Unrealized —
FEZ SPDR Euro STOXX 50 ETF 0.0%
Value ($000) $1,626 Shares 34,856 Est. Cost $37.88 Unrealized —
DOCU DocuSign Inc. 0.0%
Value ($000) $1,624 Shares 10,663 Est. Cost $56.32 Unrealized +304.8%
ZEUS Olympic Steel 0.0%
Value ($000) $1,613 Shares 68,631 Est. Cost $24.20 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,608 Shares 66,043 Est. Cost $20.77 Unrealized +18.5%
— Pioneer Natural Resources 0.0%
Value ($000) $1,607 Shares 8,835 Est. Cost $173.27 Unrealized —
FRCB First Republic Bank of CA 0.0%
Value ($000) $1,597 Shares 7,732 Est. Cost $122.28 Unrealized +70.9%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,591 Shares 3,393 Est. Cost $193.81 Unrealized +119.8%
— BRP Group Inc Cl A 0.0%
Value ($000) $1,581 Shares 43,785 Est. Cost $16.08 Unrealized —
CTAS Cintas Inc. 0.0%
Value ($000) $1,579 Shares 3,562 Est. Cost $22.89 Unrealized +353.2%
EL Estee Lauder 0.0%
Value ($000) $1,577 Shares 4,261 Est. Cost $79.71 Unrealized +298.6%
MPWR Monolithic Power Systems 0.0%
Value ($000) $1,575 Shares 3,193 Est. Cost $68.61 Unrealized +628.9%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $1,568 Shares 6,160 Est. Cost $254.55 Unrealized —
— Annaly Capital Management Inc 0.0%
Value ($000) $1,561 Shares 199,673 Est. Cost $8.84 Unrealized —
NVO Novo-Nordisk ADR 0.0%
Value ($000) $1,555 Shares 13,882 Est. Cost $59.42 Unrealized —
— AGNC Investment Corp 0.0%
Value ($000) $1,541 Shares 102,462 Est. Cost $15.30 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,530 Shares 3,952 Est. Cost $245.78 Unrealized +41.7%
AIG American International Group 0.0%
Value ($000) $1,523 Shares 26,794 Est. Cost $37.79 Unrealized +37.2%
BAX Baxter International 0.0%
Value ($000) $1,518 Shares 17,685 Est. Cost $46.85 Unrealized +56.2%
GWX SPDR S&P Int'l Small Cap Fd 0.0%
Value ($000) $1,505 Shares 39,847 Est. Cost $26.21 Unrealized —
— JPM MID 7-26-23 15 buff 0.0%
Value ($000) $1,505 Shares 1,375,000 Est. Cost $1.02 Unrealized —
NKE Nike Inc. 0.0%
Value ($000) $1,500 Shares 9,000 Est. Cost $61.43 Unrealized +151.6%
MPLX MPLX LP 0.0%
Value ($000) $1,488 Shares 50,288 Est. Cost $45.14 Unrealized —
FHLC Fidelity MSCI Health Care Inde 0.0%
Value ($000) $1,481 Shares 21,573 Est. Cost $63.81 Unrealized —
TRV Travelers Companies Inc 0.0%
Value ($000) $1,481 Shares 9,465 Est. Cost $76.46 Unrealized +88.2%
— Twilio Inc 0.0%
Value ($000) $1,475 Shares 5,600 Est. Cost $259.07 Unrealized —
— VictoryShares US 500 Enh Vol W 0.0%
Value ($000) $1,470 Shares 18,908 Est. Cost $77.74 Unrealized —
XBI SPDR S&P Biotech 0.0%
Value ($000) $1,463 Shares 13,069 Est. Cost $84.98 Unrealized —
— RBC RTY 2-7-22 20 buff 0.0%
Value ($000) $1,452 Shares 1,175,000 Est. Cost $0.99 Unrealized —
— GS MID 2-9-22 20 buff 0.0%
Value ($000) $1,450 Shares 1,180,000 Est. Cost $1.00 Unrealized —
— ICON Public Limited Company 0.0%
Value ($000) $1,406 Shares 4,540 Est. Cost $189.66 Unrealized —
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $1,404 Shares 12,520 Est. Cost $105.30 Unrealized —
— Carrier Global Corp 0.0%
Value ($000) $1,395 Shares 25,720 Est. Cost $30.19 Unrealized —
STZ Constellation Brands Inc. 0.0%
Value ($000) $1,389 Shares 5,535 Est. Cost $169.49 Unrealized +25.4%
— GS Mid Due 11-23-23 15 Buff 0.0%
Value ($000) $1,373 Shares 1,335,000 Est. Cost $0.99 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $1,360 Shares 5,920 Est. Cost $172.24 Unrealized +14.5%
— Cooper Companies 0.0%
Value ($000) $1,356 Shares 3,236 Est. Cost $167.03 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,342 Shares 4,450 Est. Cost $125.83 Unrealized +121.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,332 Shares 3,048 Est. Cost $333.88 Unrealized +30.3%
CSX CSX Corp 0.0%
Value ($000) $1,331 Shares 35,392 Est. Cost $29.42 Unrealized +13.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,329 Shares 2,800 Est. Cost $246.71 Unrealized —
TTC Toro Co 0.0%
Value ($000) $1,328 Shares 13,292 Est. Cost $61.09 Unrealized +63.0%
DUK Duke Energy Corp. 0.0%
Value ($000) $1,326 Shares 12,644 Est. Cost $68.26 Unrealized +26.4%
LVMUY LVMH ADR 0.0%
Value ($000) $1,321 Shares 7,983 Est. Cost $89.90 Unrealized —
— Alcon Inc. 0.0%
Value ($000) $1,304 Shares 14,966 Est. Cost $60.25 Unrealized —
EOG EOG Resources 0.0%
Value ($000) $1,295 Shares 14,576 Est. Cost $72.69 Unrealized +0.8%
— Alibaba Group Holding Limited 0.0%
Value ($000) $1,277 Shares 10,749 Est. Cost $210.20 Unrealized —
SPSC SPS Commerce 0.0%
Value ($000) $1,256 Shares 8,826 Est. Cost $125.92 Unrealized +19.0%
— Experian plc ADR 0.0%
Value ($000) $1,253 Shares 25,406 Est. Cost $30.82 Unrealized —
ZION Zions Bancorp NA 0.0%
Value ($000) $1,252 Shares 19,830 Est. Cost $54.94 Unrealized +16.2%
TER Teradyne Inc. 0.0%
Value ($000) $1,250 Shares 7,642 Est. Cost $118.80 Unrealized +16.3%
— GS RTY 7-26-23 15 buff 0.0%
Value ($000) $1,244 Shares 1,185,000 Est. Cost $1.03 Unrealized —
— DSV AS ADR 0.0%
Value ($000) $1,242 Shares 10,582 Est. Cost $48.92 Unrealized —
— Lasertec Corp ADR 0.0%
Value ($000) $1,211 Shares 19,764 Est. Cost $39.20 Unrealized —
— RBC SPX 5-22-23 15 buff 0.0%
Value ($000) $1,211 Shares 1,060,000 Est. Cost $1.01 Unrealized —
— TE Connectivity 0.0%
Value ($000) $1,204 Shares 7,465 Est. Cost $99.20 Unrealized —
— Millicom International Cellula 0.0%
Value ($000) $1,202 Shares 44,000 Est. Cost $48.10 Unrealized —
CHD Church & Dwight Co 0.0%
Value ($000) $1,201 Shares 11,721 Est. Cost $46.90 Unrealized +84.2%
VFH Vanguard Financials ETF 0.0%
Value ($000) $1,191 Shares 12,332 Est. Cost $88.32 Unrealized —
— Canadian Pacific Railway 0.0%
Value ($000) $1,188 Shares 16,510 Est. Cost $109.56 Unrealized —
SONY Sony Group Corp ADR 0.0%
Value ($000) $1,169 Shares 9,247 Est. Cost $103.08 Unrealized —
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $1,165 Shares 8,996 Est. Cost $101.77 Unrealized +14.6%
CIEN Ciena Corp. 0.0%
Value ($000) $1,161 Shares 15,080 Est. Cost $41.56 Unrealized +48.5%
IYW iShares US Technology 0.0%
Value ($000) $1,161 Shares 10,108 Est. Cost $91.93 Unrealized —
AAGIY AIA Group Ltd ADR 0.0%
Value ($000) $1,153 Shares 28,591 Est. Cost $42.32 Unrealized —
QCOM Qualcomm Incorporated 0.0%
Value ($000) $1,133 Shares 6,200 Est. Cost $59.00 Unrealized +147.6%
IGV iShares North Amer Tech-Softwa 0.0%
Value ($000) $1,127 Shares 2,835 Est. Cost $379.79 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $1,123 Shares 4,753 Est. Cost $142.26 Unrealized +51.6%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1,123 Shares 6,144 Est. Cost $145.90 Unrealized +12.2%
RJF Raymond James Financial 0.0%
Value ($000) $1,118 Shares 11,139 Est. Cost $47.38 Unrealized +96.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $1,111 Shares 8,544 Est. Cost $83.80 Unrealized +53.8%
CME CME Group Inc 0.0%
Value ($000) $1,110 Shares 4,858 Est. Cost $140.75 Unrealized +31.3%
DFIV Dimensional International Valu 0.0%
Value ($000) $1,105 Shares 33,668 Est. Cost $32.73 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $1,101 Shares 26,260 Est. Cost $44.87 Unrealized —
— Paycom Software Inc 0.0%
Value ($000) $1,100 Shares 2,649 Est. Cost $137.69 Unrealized —
ATLKY Atlas Copco AB ADR 0.0%
Value ($000) $1,093 Shares 15,768 Est. Cost $37.70 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $1,082 Shares 70,189 Est. Cost $10.08 Unrealized +29.3%
— Adyen NV ADR 0.0%
Value ($000) $1,074 Shares 40,800 Est. Cost $34.89 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $1,074 Shares 15,296 Est. Cost $50.54 Unrealized +18.4%
SCHD Schwab US Dividend Equity 0.0%
Value ($000) $1,073 Shares 13,277 Est. Cost $75.96 Unrealized —
— CSL Limited ADR 0.0%
Value ($000) $1,065 Shares 10,068 Est. Cost $76.38 Unrealized —
— T. Rowe Price Blue Chip Growth 0.0%
Value ($000) $1,049 Shares 31,651 Est. Cost $31.90 Unrealized —
— RBC RTY due 3-14-24 15 buff 0.0%
Value ($000) $1,042 Shares 1,050,000 Est. Cost $0.98 Unrealized —
LZAGY Lonza Group AG 0.0%
Value ($000) $1,038 Shares 12,429 Est. Cost $64.43 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $1,035 Shares 52,444 Est. Cost $31.58 Unrealized -33.1%
— Ferrari NV 0.0%
Value ($000) $1,033 Shares 3,993 Est. Cost $175.22 Unrealized —
AVUV Avantis U.S. Small Cap Value E 0.0%
Value ($000) $1,021 Shares 12,806 Est. Cost $79.73 Unrealized —
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $1,015 Shares 11,445 Est. Cost $47.15 Unrealized +59.6%
FNDX Schwab Fd US Lg Co ETF 0.0%
Value ($000) $1,011 Shares 17,250 Est. Cost $48.90 Unrealized —
GD General Dynamics 0.0%
Value ($000) $1,010 Shares 4,844 Est. Cost $108.36 Unrealized +71.0%
— Americold Realty Trust 0.0%
Value ($000) $1,004 Shares 30,626 Est. Cost $32.78 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $1,003 Shares 1,895 Est. Cost $473.14 Unrealized +0.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $999 Shares 3,428 Est. Cost $112.78 Unrealized +149.3%
— Zanite Acquisition Corp 0.0%
Value ($000) $998 Shares 98,000 Est. Cost $9.95 Unrealized —
— Dropbox Inc. Class A 0.0%
Value ($000) $994 Shares 40,492 Est. Cost $26.70 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $988 Shares 13,634 Est. Cost $56.97 Unrealized +13.6%
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $965 Shares 44,300 Est. Cost $7.99 Unrealized +169.6%
— AtriCure Inc 0.0%
Value ($000) $963 Shares 13,845 Est. Cost $36.47 Unrealized —
STT State Street Corp. 0.0%
Value ($000) $959 Shares 10,312 Est. Cost $45.80 Unrealized +78.9%
— iShares Tr. Core Div Growth 0.0%
Value ($000) $948 Shares 17,063 Est. Cost $48.96 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $945 Shares 9,165 Est. Cost $97.27 Unrealized +11.4%
— First Trust Health Care Alpha 0.0%
Value ($000) $944 Shares 7,605 Est. Cost $124.13 Unrealized —
— Sika AG ADR 0.0%
Value ($000) $923 Shares 22,220 Est. Cost $16.57 Unrealized —
— SPDR S&P Bank ETF 0.0%
Value ($000) $914 Shares 16,755 Est. Cost $45.71 Unrealized —
QLYS Qualys Inc 0.0%
Value ($000) $909 Shares 6,628 Est. Cost $81.73 Unrealized +56.3%
— RH Com 0.0%
Value ($000) $906 Shares 1,691 Est. Cost $535.78 Unrealized —
AIT Applied Industrial Technologie 0.0%
Value ($000) $894 Shares 8,701 Est. Cost $56.88 Unrealized +69.1%
MSFT Microsoft Corporation 0.0%
Value ($000) $874 Shares 2,600 Est. Cost $109.47 Unrealized +186.3%
— Aon Corp 0.0%
Value ($000) $865 Shares 2,877 Est. Cost $217.26 Unrealized —
— Dell Technologies C 0.0%
Value ($000) $864 Shares 15,380 Est. Cost $58.35 Unrealized —
MAR Marriott Intl Inc 0.0%
Value ($000) $858 Shares 5,194 Est. Cost $115.69 Unrealized +31.1%
— Cedar Fair LP 0.0%
Value ($000) $846 Shares 16,904 Est. Cost $54.22 Unrealized —
IUSV iShares Core US Value ETF 0.0%
Value ($000) $845 Shares 11,067 Est. Cost $74.32 Unrealized —
— America Movil SA de CV ADR Ser 0.0%
Value ($000) $844 Shares 40,000 Est. Cost $21.75 Unrealized —
AZO Autozone Inc 0.0%
Value ($000) $843 Shares 402 Est. Cost $1071.38 Unrealized +73.8%
TSCO Tractor Supply Company 0.0%
Value ($000) $841 Shares 3,524 Est. Cost $36.34 Unrealized +12.0%
EXC Exelon Corp. 0.0%
Value ($000) $840 Shares 14,538 Est. Cost $23.15 Unrealized +40.5%
RHHBY Roche Holding ADR 0.0%
Value ($000) $839 Shares 16,233 Est. Cost $40.34 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $834 Shares 27,836 Est. Cost $41.19 Unrealized -30.3%
— Atlassian Corp. PLC 0.0%
Value ($000) $832 Shares 2,183 Est. Cost $390.01 Unrealized —
MAT Mattel, Inc. 0.0%
Value ($000) $830 Shares 38,506 Est. Cost $11.90 Unrealized +76.2%
FDX Fedex 0.0%
Value ($000) $830 Shares 3,209 Est. Cost $236.05 Unrealized -6.8%
— iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $827 Shares 7,661 Est. Cost $99.93 Unrealized —
GLW Corning, Inc. 0.0%
Value ($000) $825 Shares 22,167 Est. Cost $17.53 Unrealized +90.2%
— Linde PLC Com 0.0%
Value ($000) $823 Shares 2,380 Est. Cost $207.57 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $821 Shares 12,813 Est. Cost $26.67 Unrealized 0.0%
ABG Asbury Automotive 0.0%
Value ($000) $820 Shares 4,749 Est. Cost $192.32 Unrealized -4.3%
EQIX Equinix Corp 0.0%
Value ($000) $819 Shares 968 Est. Cost $441.94 Unrealized +67.0%
TTWO Take Two Interactive 0.0%
Value ($000) $809 Shares 4,550 Est. Cost $132.33 Unrealized +31.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $808 Shares 12,632 Est. Cost $38.62 Unrealized +51.2%
FIS Fidelity National Information 0.0%
Value ($000) $796 Shares 7,296 Est. Cost $110.42 Unrealized -7.6%
NTRA Natera Inc 0.0%
Value ($000) $794 Shares 8,500 Est. Cost $108.22 Unrealized -4.1%
ADBE Adobe Inc 0.0%
Value ($000) $794 Shares 1,400 Est. Cost $273.60 Unrealized +128.5%
CLZNF Clariant AG 0.0%
Value ($000) $792 Shares 39,350 Est. Cost $15.38 Unrealized 0.0%
SUI Sun Communitys Inc 0.0%
Value ($000) $791 Shares 3,769 Est. Cost $149.96 Unrealized —
— Vaneck ETF TR 0.0%
Value ($000) $791 Shares 8,291 Est. Cost $48.92 Unrealized —
CDW CDW Corporation 0.0%
Value ($000) $785 Shares 3,835 Est. Cost $107.54 Unrealized +67.9%
— First Trust Rising Dividend ET 0.0%
Value ($000) $782 Shares 15,106 Est. Cost $44.86 Unrealized —
IYH iShares US Healthcare Index 0.0%
Value ($000) $781 Shares 2,602 Est. Cost $300.15 Unrealized —
SAP SAP SE Spon ADR 0.0%
Value ($000) $781 Shares 5,575 Est. Cost $109.65 Unrealized —
PRNDY Pernod Ricard SA ADR 0.0%
Value ($000) $780 Shares 16,084 Est. Cost $48.50 Unrealized —
ROK Rockwell Automation Inc. 0.0%
Value ($000) $777 Shares 2,228 Est. Cost $228.05 Unrealized +35.1%
FNDB Schwab Fundamental US Broad Ma 0.0%
Value ($000) $774 Shares 13,340 Est. Cost $58.02 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $774 Shares 5,672 Est. Cost $73.11 Unrealized +50.3%
XYZ Block Inc 0.0%
Value ($000) $772 Shares 4,777 Est. Cost $186.07 Unrealized +16.5%
— Atrion Corp 0.0%
Value ($000) $770 Shares 1,092 Est. Cost $637.19 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $770 Shares 6,633 Est. Cost $49.87 Unrealized +92.7%
RPM RPM Inc. 0.0%
Value ($000) $760 Shares 7,528 Est. Cost $56.61 Unrealized +60.8%
— Kellogg Co 0.0%
Value ($000) $760 Shares 11,791 Est. Cost $48.65 Unrealized +5.0%
— S & P Global Inc 0.0%
Value ($000) $749 Shares 1,587 Est. Cost $429.99 Unrealized —
GE General Electric Company 0.0%
Value ($000) $748 Shares 7,920 Est. Cost $62.95 Unrealized -2.2%
— Diamondback Energy Inc 0.0%
Value ($000) $744 Shares 6,899 Est. Cost $107.84 Unrealized —
— UBS AG FI Large Cap Growth 0.0%
Value ($000) $733 Shares 845 Est. Cost $358.58 Unrealized —
PLD Prologis 0.0%
Value ($000) $731 Shares 4,344 Est. Cost $98.62 Unrealized +33.8%
HII Huntington Ingalls Inds 0.0%
Value ($000) $725 Shares 3,884 Est. Cost $199.11 Unrealized -11.6%
GM General Motors 0.0%
Value ($000) $721 Shares 12,300 Est. Cost $46.47 Unrealized +21.3%
— Ingersoll-Rand PLC 0.0%
Value ($000) $719 Shares 11,628 Est. Cost $45.90 Unrealized —
— Invesco S&P 500 Pure Growth 0.0%
Value ($000) $709 Shares 3,362 Est. Cost $141.66 Unrealized —
SWK Stanley Black & Decker 0.0%
Value ($000) $706 Shares 3,743 Est. Cost $134.46 Unrealized +17.9%
— The AZEK Co Inc Class A 0.0%
Value ($000) $702 Shares 15,181 Est. Cost $42.03 Unrealized —
— KKR & Co 0.0%
Value ($000) $701 Shares 9,407 Est. Cost $40.48 Unrealized —
— First Tr. NYSE Arca Biotech ET 0.0%
Value ($000) $698 Shares 4,309 Est. Cost $161.99 Unrealized —
— Main Street Capital Corp 0.0%
Value ($000) $698 Shares 15,565 Est. Cost $41.20 Unrealized —
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $697 Shares 6,008 Est. Cost $110.11 Unrealized +3.2%
NSRGF Nestle SA Reg Ord Switzerland 0.0%
Value ($000) $696 Shares 5,087 Est. Cost $116.70 Unrealized 0.0%
— Allegion Plc 0.0%
Value ($000) $691 Shares 5,215 Est. Cost $110.49 Unrealized —
VDC Vanguard Sector Index Fd Cons 0.0%
Value ($000) $691 Shares 3,455 Est. Cost $200.00 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $683 Shares 29,517 Est. Cost $17.97 Unrealized +4.6%
MCHP Microchip Technology 0.0%
Value ($000) $681 Shares 7,820 Est. Cost $71.72 Unrealized +3.0%
FNDE Schwab Fundamental Emerg Mkts 0.0%
Value ($000) $673 Shares 21,706 Est. Cost $31.49 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $672 Shares 5,812 Est. Cost $115.62 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $669 Shares 4,053 Est. Cost $165.06 Unrealized —
DTE DTE Energy 0.0%
Value ($000) $666 Shares 5,571 Est. Cost $82.30 Unrealized +20.8%
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $665 Shares 2,361 Est. Cost $201.55 Unrealized —
AMADY Amadeus IT Holding SA ADR 0.0%
Value ($000) $663 Shares 9,787 Est. Cost $77.33 Unrealized —
MU Micron Technology 0.0%
Value ($000) $663 Shares 7,113 Est. Cost $70.05 Unrealized +8.9%
MTG MGIC Investment 0.0%
Value ($000) $663 Shares 45,954 Est. Cost $14.49 Unrealized +4.6%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $657 Shares 4,203 Est. Cost $156.32 Unrealized —
— DuPont de Nemours Inc 0.0%
Value ($000) $656 Shares 8,126 Est. Cost $74.05 Unrealized —
TER Teradyne Inc. 0.0%
Value ($000) $654 Shares 4,000 Est. Cost $118.80 Unrealized +16.3%
UAA Under Armour Inc 0.0%
Value ($000) $648 Shares 30,588 Est. Cost $22.71 Unrealized -0.0%
— Antero Midstream Corp 0.0%
Value ($000) $645 Shares 66,600 Est. Cost $6.58 Unrealized —
IWV Ishares Russell 3000 I Fd 0.0%
Value ($000) $644 Shares 2,321 Est. Cost $277.47 Unrealized —
ED Consolidated Edison Co of NY 0.0%
Value ($000) $642 Shares 7,523 Est. Cost $64.71 Unrealized +5.2%
— Nxp Semiconductors Nv 0.0%
Value ($000) $641 Shares 2,815 Est. Cost $203.08 Unrealized —
— Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $640 Shares 13,599 Est. Cost $47.06 Unrealized —
BAH Booz Allen Hamilton Holding 0.0%
Value ($000) $636 Shares 7,498 Est. Cost $63.99 Unrealized +21.5%
MRSH Marsh & McClennan Companies 0.0%
Value ($000) $631 Shares 3,631 Est. Cost $123.71 Unrealized +26.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $630 Shares 1,529 Est. Cost $388.51 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $628 Shares 5,236 Est. Cost $74.47 Unrealized +58.5%
— Yum China Holdings Inc 0.0%
Value ($000) $626 Shares 12,564 Est. Cost $31.37 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $622 Shares 3,500 Est. Cost $102.26 Unrealized +51.3%
MCO Moody's Corp. 0.0%
Value ($000) $621 Shares 1,589 Est. Cost $170.94 Unrealized +117.8%
DOV Dover Corp. 0.0%
Value ($000) $621 Shares 3,418 Est. Cost $140.66 Unrealized +14.4%
FTNT Fortinet Inc 0.0%
Value ($000) $620 Shares 1,725 Est. Cost $22.95 Unrealized +186.8%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $617 Shares 11,604 Est. Cost $53.17 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.0%
Value ($000) $615 Shares 2,807 Est. Cost $171.50 Unrealized —
LNC Lincoln National 0.0%
Value ($000) $608 Shares 8,907 Est. Cost $51.87 Unrealized +8.3%
GWW W. W. Grainger Inc 0.0%
Value ($000) $607 Shares 1,171 Est. Cost $275.42 Unrealized +64.3%
FCX Freeport-McMoRan, Inc. 0.0%
Value ($000) $606 Shares 14,521 Est. Cost $30.45 Unrealized +17.5%
DOW Dow Inc 0.0%
Value ($000) $605 Shares 10,670 Est. Cost $36.61 Unrealized +23.0%
— Teladoc Health Inc 0.0%
Value ($000) $598 Shares 6,516 Est. Cost $197.54 Unrealized —
SMG Scotts Miracle Grow 0.0%
Value ($000) $594 Shares 3,692 Est. Cost $131.23 Unrealized -0.8%
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $593 Shares 27,219 Est. Cost $7.99 Unrealized +169.6%
CADE Cadence Bank 0.0%
Value ($000) $591 Shares 19,846 Est. Cost $26.11 Unrealized 0.0%
BLMN Bloomin Brands Inc. 0.0%
Value ($000) $591 Shares 28,158 Est. Cost $17.80 Unrealized 0.0%
— Moderna Inc. 0.0%
Value ($000) $588 Shares 2,316 Est. Cost $152.89 Unrealized —
AEE Ameren Corp. 0.0%
Value ($000) $588 Shares 6,605 Est. Cost $70.53 Unrealized +6.4%
BNS Bank of Nova Scotia 0.0%
Value ($000) $583 Shares 8,127 Est. Cost $45.45 Unrealized +16.3%
— Citrix Systems Inc 0.0%
Value ($000) $583 Shares 6,168 Est. Cost $64.42 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value ($000) $578 Shares 22,200 Est. Cost $18.97 Unrealized +20.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $573 Shares 3,589 Est. Cost $48.42 Unrealized +150.5%
— SPDR Portfolio S&P 500 Growth 0.0%
Value ($000) $572 Shares 7,896 Est. Cost $56.73 Unrealized —
BUD Anheuser-Busch InBev 0.0%
Value ($000) $570 Shares 9,416 Est. Cost $99.27 Unrealized —
DTEGY Deutsche Telekom ADR 0.0%
Value ($000) $570 Shares 30,728 Est. Cost $18.33 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $569 Shares 6,505 Est. Cost $91.17 Unrealized —
— Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $569 Shares 12,174 Est. Cost $41.78 Unrealized —
— Siteone Landscape Supply Inc 0.0%
Value ($000) $564 Shares 2,327 Est. Cost $139.52 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkt 0.0%
Value ($000) $564 Shares 8,342 Est. Cost $66.80 Unrealized —
CMG Chipotle Mexican Grill 0.0%
Value ($000) $563 Shares 322 Est. Cost $26.39 Unrealized +33.4%
— Simplify US Equity PLUS Dwnsd 0.0%
Value ($000) $554 Shares 16,650 Est. Cost $33.27 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $551 Shares 2,524 Est. Cost $185.87 Unrealized +10.7%
MCK McKesson HBOC Corp. 0.0%
Value ($000) $551 Shares 2,215 Est. Cost $199.74 Unrealized +7.5%
A Agilent Technologies 0.0%
Value ($000) $549 Shares 3,441 Est. Cost $70.75 Unrealized +114.0%
— Palantir Technologies Inc 0.0%
Value ($000) $548 Shares 30,076 Est. Cost $23.06 Unrealized —
— Vericel Corp 0.0%
Value ($000) $548 Shares 13,935 Est. Cost $19.02 Unrealized —
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $547 Shares 15,000 Est. Cost $47.31 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $547 Shares 7,539 Est. Cost $60.54 Unrealized -2.9%
SO Southern Company 0.0%
Value ($000) $545 Shares 7,947 Est. Cost $47.90 Unrealized +14.2%
PODD Insulet Corp 0.0%
Value ($000) $545 Shares 2,047 Est. Cost $106.29 Unrealized +173.0%
— Evolution AB ADR 0.0%
Value ($000) $543 Shares 3,801 Est. Cost $159.85 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $543 Shares 5,234 Est. Cost $115.22 Unrealized 0.0%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $543 Shares 3,500 Est. Cost $106.68 Unrealized +33.1%
THO Thor Industries 0.0%
Value ($000) $541 Shares 5,210 Est. Cost $100.17 Unrealized -1.0%
GPN Global Payments Inc. 0.0%
Value ($000) $538 Shares 3,979 Est. Cost $139.27 Unrealized -4.9%
— WuXi Biologics (Cayman) ADR 0.0%
Value ($000) $538 Shares 22,962 Est. Cost $25.52 Unrealized —
CNC Centene 0.0%
Value ($000) $537 Shares 6,513 Est. Cost $59.07 Unrealized +24.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $537 Shares 17,693 Est. Cost $21.56 Unrealized +20.3%
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value ($000) $536 Shares 4,948 Est. Cost $104.68 Unrealized —
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $536 Shares 2,403 Est. Cost $166.33 Unrealized +3.2%
— Neogenomics Inc 0.0%
Value ($000) $533 Shares 15,613 Est. Cost $40.71 Unrealized —
— Zimmer Biomet Holdings Inc 0.0%
Value ($000) $530 Shares 4,172 Est. Cost $116.54 Unrealized —
BF/B Brown Forman Corp B 0.0%
Value ($000) $530 Shares 7,277 Est. Cost $65.35 Unrealized 0.0%
SKYY First Trust ISE Cloud Computin 0.0%
Value ($000) $524 Shares 5,019 Est. Cost $104.40 Unrealized —
— Royal D S M NV ADR 0.0%
Value ($000) $520 Shares 9,246 Est. Cost $43.10 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $518 Shares 4,407 Est. Cost $82.53 Unrealized +29.5%
FNDA Schwab Fund. US Sm Co. ETF 0.0%
Value ($000) $516 Shares 9,285 Est. Cost $47.35 Unrealized —
— Valvoline Inc 0.0%
Value ($000) $514 Shares 13,793 Est. Cost $26.09 Unrealized —
— Shell Plc ADR A 0.0%
Value ($000) $513 Shares 11,821 Est. Cost $41.40 Unrealized —
LNNGY Li Ning Co Ltd ADR 0.0%
Value ($000) $513 Shares 1,890 Est. Cost $271.43 Unrealized —
— Shenzhou International Group H 0.0%
Value ($000) $512 Shares 26,663 Est. Cost $25.43 Unrealized —
MSCI MSCI, Inc. 0.0%
Value ($000) $504 Shares 822 Est. Cost $390.81 Unrealized +53.4%
OMCL Omnicell Inc 0.0%
Value ($000) $503 Shares 2,785 Est. Cost $69.31 Unrealized +150.3%
PHM PulteGroup Inc 0.0%
Value ($000) $502 Shares 8,787 Est. Cost $37.26 Unrealized +32.2%
— Herc Holdings Inc 0.0%
Value ($000) $501 Shares 3,203 Est. Cost $66.56 Unrealized —
— iShares ESG Advanced MSCI USA 0.0%
Value ($000) $501 Shares 12,706 Est. Cost $39.43 Unrealized —
— Twitter Inc 0.0%
Value ($000) $500 Shares 11,570 Est. Cost $60.40 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $496 Shares 8,491 Est. Cost $33.51 Unrealized +52.1%
ONEQ Fidelity Nasdaq Composite Inde 0.0%
Value ($000) $496 Shares 8,139 Est. Cost $56.14 Unrealized —
VLO Valero Energy 0.0%
Value ($000) $496 Shares 6,605 Est. Cost $61.57 Unrealized +5.8%
NVR NVR Inc 0.0%
Value ($000) $496 Shares 84 Est. Cost $5278.12 Unrealized 0.0%
— Theratechnologies Inc 0.0%
Value ($000) $495 Shares 163,392 Est. Cost $3.88 Unrealized —
FDS Factset Research Systems 0.0%
Value ($000) $494 Shares 1,016 Est. Cost $286.20 Unrealized +50.6%
TCYSF Tecsy 0.0%
Value ($000) $492 Shares 11,820 Est. Cost $42.39 Unrealized +2.1%
LRLCY L'Oreal Co ADR 0.0%
Value ($000) $492 Shares 5,155 Est. Cost $60.78 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $491 Shares 23,188 Est. Cost $9.87 Unrealized +41.4%
— First Trust Small Cap Val Alph 0.0%
Value ($000) $491 Shares 9,250 Est. Cost $50.92 Unrealized —
NOA North Amer Construction Grp 0.0%
Value ($000) $488 Shares 32,340 Est. Cost $8.77 Unrealized +74.3%
— First Trust Senior Loan ETF 0.0%
Value ($000) $487 Shares 10,170 Est. Cost $47.59 Unrealized —
— Neurocrine Biosciences 0.0%
Value ($000) $483 Shares 5,667 Est. Cost $95.66 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $479 Shares 2,791 Est. Cost $134.70 Unrealized —
— Fortive Corporation 0.0%
Value ($000) $479 Shares 6,274 Est. Cost $58.60 Unrealized —
NI NiSource Industries Inc. 0.0%
Value ($000) $476 Shares 17,246 Est. Cost $20.66 Unrealized +7.4%
CLX Clorox Co 0.0%
Value ($000) $470 Shares 2,696 Est. Cost $175.37 Unrealized -17.0%
DRI Darden Restuarants 0.0%
Value ($000) $468 Shares 3,104 Est. Cost $119.65 Unrealized +8.0%
DKS Dick's Sporting Goods 0.0%
Value ($000) $465 Shares 4,043 Est. Cost $108.85 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $464 Shares 21,287 Est. Cost $11.82 Unrealized +62.4%
SNPS Synopsys Inc 0.0%
Value ($000) $460 Shares 1,249 Est. Cost $73.99 Unrealized +355.8%
SJM J M Smucker 0.0%
Value ($000) $460 Shares 3,386 Est. Cost $99.45 Unrealized +11.6%
— First Trust Cnsmr Staples Alph 0.0%
Value ($000) $459 Shares 7,413 Est. Cost $61.92 Unrealized —
BWA BorgWarner 0.0%
Value ($000) $454 Shares 10,073 Est. Cost $37.80 Unrealized 0.0%
— Teladoc Health Inc 0.0%
Value ($000) $450 Shares 4,900 Est. Cost $197.54 Unrealized —
— Meituan ADR 0.0%
Value ($000) $449 Shares 7,771 Est. Cost $82.53 Unrealized —
— Ally Financial 0.0%
Value ($000) $447 Shares 9,390 Est. Cost $47.60 Unrealized —
HDV Ishares Trust High Dividend Eq 0.0%
Value ($000) $447 Shares 4,431 Est. Cost $87.58 Unrealized —
AOS Smith AO Corp 0.0%
Value ($000) $445 Shares 5,180 Est. Cost $70.77 Unrealized 0.0%
DAL Delta Air Lines 0.0%
Value ($000) $445 Shares 11,384 Est. Cost $37.92 Unrealized +2.7%
FXI iShares FTSE/Xinhua China25 In 0.0%
Value ($000) $442 Shares 12,088 Est. Cost $41.14 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $441 Shares 3,167 Est. Cost $88.07 Unrealized —
ECL Ecolabs Inc. 0.0%
Value ($000) $440 Shares 1,875 Est. Cost $196.31 Unrealized +9.8%
NTRA Natera Inc 0.0%
Value ($000) $439 Shares 4,700 Est. Cost $108.22 Unrealized -4.1%
SSNC S S & C Technologies Inc 0.0%
Value ($000) $437 Shares 5,335 Est. Cost $54.33 Unrealized +41.7%
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $436 Shares 20,000 Est. Cost $7.99 Unrealized +169.6%
IYC iShares US Consumer Services 0.0%
Value ($000) $435 Shares 5,176 Est. Cost $84.04 Unrealized —
VFC VF Corp. 0.0%
Value ($000) $431 Shares 5,890 Est. Cost $66.33 Unrealized +10.1%
CNQ Canadian Natural Resources 0.0%
Value ($000) $430 Shares 10,172 Est. Cost $16.72 Unrealized 0.0%
— VMWare Inc. 0.0%
Value ($000) $430 Shares 3,708 Est. Cost $115.97 Unrealized —
PRU Prudential Financial Inc. 0.0%
Value ($000) $428 Shares 3,958 Est. Cost $65.08 Unrealized +36.6%
FNDF Schwab Fund. Intl. LG Co. ETF 0.0%
Value ($000) $425 Shares 13,087 Est. Cost $30.88 Unrealized —
FPX First Trust US IPO Index 0.0%
Value ($000) $425 Shares 3,469 Est. Cost $118.53 Unrealized —
— OptimizeRx Corp 0.0%
Value ($000) $422 Shares 6,800 Est. Cost $31.18 Unrealized —
— Digital Turbine Inc 0.0%
Value ($000) $421 Shares 6,900 Est. Cost $4.21 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $420 Shares 11,689 Est. Cost $30.54 Unrealized -3.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $419 Shares 22,898 Est. Cost $18.30 Unrealized —
— ProShares Large Cap Core Plus 0.0%
Value ($000) $414 Shares 3,715 Est. Cost $84.25 Unrealized —
COR Amerisource Bergen Corp. 0.0%
Value ($000) $414 Shares 3,115 Est. Cost $71.36 Unrealized +64.1%
EFX Equifax Inc. 0.0%
Value ($000) $414 Shares 1,415 Est. Cost $170.35 Unrealized +58.6%
FIVN Five9 Inc 0.0%
Value ($000) $413 Shares 3,009 Est. Cost $120.26 Unrealized +23.0%
VCR Vanguard Consumer Discretionar 0.0%
Value ($000) $413 Shares 1,211 Est. Cost $309.90 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $411 Shares 7,650 Est. Cost $60.01 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $407 Shares 577 Est. Cost $30.26 Unrealized +43.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $405 Shares 6,073 Est. Cost $55.02 Unrealized 0.0%
FE FirstEnergy 0.0%
Value ($000) $404 Shares 9,713 Est. Cost $27.16 Unrealized +20.1%
— HP Inc. 0.0%
Value ($000) $401 Shares 10,656 Est. Cost $24.60 Unrealized —
NDSN Nordson 0.0%
Value ($000) $401 Shares 1,569 Est. Cost $185.61 Unrealized +31.2%
— Howard Bancorp Inc 0.0%
Value ($000) $400 Shares 18,340 Est. Cost $20.30 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value ($000) $399 Shares 3,706 Est. Cost $94.35 Unrealized +8.3%
SPLV Invesco S&P 500 Low Volatility 0.0%
Value ($000) $396 Shares 5,776 Est. Cost $59.78 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $394 Shares 3,663 Est. Cost $78.92 Unrealized +17.7%
JKHY Henry Jack and Associates Inc 0.0%
Value ($000) $391 Shares 2,341 Est. Cost $92.44 Unrealized +66.2%
TSN Tyson Foods Inc. Cl A 0.0%
Value ($000) $388 Shares 4,450 Est. Cost $55.67 Unrealized +29.5%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $388 Shares 1,765 Est. Cost $195.20 Unrealized -0.4%
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $385 Shares 4,399 Est. Cost $48.89 Unrealized +50.2%
— WisdomTree Large Cap Dividend 0.0%
Value ($000) $383 Shares 5,806 Est. Cost $90.29 Unrealized —
VEEV Veeva Systems Inc. A 0.0%
Value ($000) $382 Shares 1,495 Est. Cost $303.71 Unrealized -4.3%
MGC Vanguard Mega Cap Index ETF 0.0%
Value ($000) $380 Shares 2,259 Est. Cost $153.15 Unrealized —
AWK American Water Works 0.0%
Value ($000) $379 Shares 2,007 Est. Cost $97.19 Unrealized +65.0%
— Kite Realty Group 0.0%
Value ($000) $378 Shares 17,334 Est. Cost $21.81 Unrealized —
— SPDR S&P 500 Value ETF 0.0%
Value ($000) $376 Shares 8,950 Est. Cost $36.29 Unrealized —
ILMN Illumina Inc. 0.0%
Value ($000) $375 Shares 986 Est. Cost $394.29 Unrealized -3.9%
— Wheels Up Experience Inc Ordin 0.0%
Value ($000) $374 Shares 80,671 Est. Cost $6.59 Unrealized —
— Laboratory Corp. of America 0.0%
Value ($000) $373 Shares 1,188 Est. Cost $178.66 Unrealized —
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $372 Shares 2,147 Est. Cost $134.34 Unrealized —
BK Bank of New York Mellon 0.0%
Value ($000) $368 Shares 6,331 Est. Cost $44.71 Unrealized +14.1%
VWAGY Volkswagen AG ADR 0.0%
Value ($000) $367 Shares 12,482 Est. Cost $34.65 Unrealized —
GTN Gray Television 0.0%
Value ($000) $367 Shares 18,200 Est. Cost $15.85 Unrealized +39.7%
— Vertiv Holdings Class A 0.0%
Value ($000) $365 Shares 14,631 Est. Cost $24.95 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $360 Shares 10,312 Est. Cost $32.64 Unrealized 0.0%
DASTY Dassault Systemes ADR 0.0%
Value ($000) $355 Shares 5,955 Est. Cost $75.04 Unrealized —
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $355 Shares 2,621 Est. Cost $118.56 Unrealized —
ACGL Arch Capital Group 0.0%
Value ($000) $354 Shares 7,963 Est. Cost $31.32 Unrealized +28.8%
— Atlas Corp 0.0%
Value ($000) $351 Shares 24,761 Est. Cost $9.61 Unrealized —
— First Trust NASDAQ Cln Edge Gr 0.0%
Value ($000) $349 Shares 5,135 Est. Cost $62.51 Unrealized —
BHP BHP Group Limited 0.0%
Value ($000) $345 Shares 5,719 Est. Cost $60.33 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $344 Shares 3,776 Est. Cost $70.52 Unrealized +3.1%
GIS General Mills Inc 0.0%
Value ($000) $342 Shares 5,071 Est. Cost $55.25 Unrealized 0.0%
— iShares MSCI Japan Index 0.0%
Value ($000) $341 Shares 5,094 Est. Cost $66.94 Unrealized —
— Enbridge Inc 0.0%
Value ($000) $340 Shares 8,711 Est. Cost $33.55 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $340 Shares 7,917 Est. Cost $39.35 Unrealized 0.0%
AIVL WisdomTree Dividend Ex-Finl ET 0.0%
Value ($000) $339 Shares 3,355 Est. Cost $77.29 Unrealized —
WRB Berkley, W. R. 0.0%
Value ($000) $338 Shares 4,107 Est. Cost $26.14 Unrealized +22.4%
AZN Astrazeneca 0.0%
Value ($000) $337 Shares 5,789 Est. Cost $59.92 Unrealized —
CAH Cardinal Health Inc. 0.0%
Value ($000) $337 Shares 6,537 Est. Cost $44.62 Unrealized 0.0%
ENFR Alps Alerian Energy Infra 0.0%
Value ($000) $337 Shares 17,781 Est. Cost $18.95 Unrealized —
— APA Corp 0.0%
Value ($000) $336 Shares 12,509 Est. Cost $26.86 Unrealized —
— LPL Financial Holdings Inc. 0.0%
Value ($000) $336 Shares 2,096 Est. Cost $141.61 Unrealized —
CNP CenterPoint Energy 0.0%
Value ($000) $335 Shares 12,003 Est. Cost $17.76 Unrealized +35.3%
JAKK Jakks Pacific 0.0%
Value ($000) $334 Shares 32,910 Est. Cost $11.11 Unrealized -4.3%
NEM Newmont Mining 0.0%
Value ($000) $332 Shares 5,346 Est. Cost $42.31 Unrealized +17.8%
— Lonza Group LTD 0.0%
Value ($000) $331 Shares 405 Est. Cost $270.30 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $331 Shares 30,873 Est. Cost $22.54 Unrealized —
THRM Gentherm Inc 0.0%
Value ($000) $330 Shares 3,799 Est. Cost $53.98 Unrealized +55.9%
— First Trust Industrials Etf 0.0%
Value ($000) $330 Shares 5,285 Est. Cost $62.44 Unrealized —
FITB Fifth Third Bancorp. 0.0%
Value ($000) $328 Shares 7,540 Est. Cost $29.88 Unrealized +24.3%
— Liberty Global PLC Cl C 0.0%
Value ($000) $328 Shares 11,663 Est. Cost $39.82 Unrealized —
— Real Estate Select Sector SPDR 0.0%
Value ($000) $327 Shares 6,318 Est. Cost $46.53 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $324 Shares 948 Est. Cost $264.84 Unrealized +16.9%
UA Under Armour Inc 0.0%
Value ($000) $323 Shares 17,898 Est. Cost $20.67 Unrealized -6.0%
— Centrus Energy Corp 0.0%
Value ($000) $323 Shares 6,475 Est. Cost $38.61 Unrealized —
FISV Fiserv, Inc. 0.0%
Value ($000) $318 Shares 3,063 Est. Cost $103.40 Unrealized 0.0%
IYJ iShares Dow Jones US Industria 0.0%
Value ($000) $318 Shares 2,819 Est. Cost $112.81 Unrealized —
RSPT Invesco S&P 500 Eql Wt Tech ET 0.0%
Value ($000) $318 Shares 980 Est. Cost $266.74 Unrealized —
— ProShares S&P 500 Div Aristocr 0.0%
Value ($000) $318 Shares 3,237 Est. Cost $80.58 Unrealized —
— UFP Industries, Inc. 0.0%
Value ($000) $316 Shares 3,433 Est. Cost $75.31 Unrealized —
SCI Service Corporation Int'l 0.0%
Value ($000) $316 Shares 4,454 Est. Cost $66.44 Unrealized 0.0%
PPL P P & L Resources Inc 0.0%
Value ($000) $316 Shares 10,523 Est. Cost $24.94 Unrealized 0.0%
TCEHY Tencent Holdings Ltd ADR 0.0%
Value ($000) $314 Shares 5,381 Est. Cost $52.25 Unrealized —
— Crescent Energy Co Class A 0.0%
Value ($000) $313 Shares 24,660 Est. Cost $12.69 Unrealized —
SSO ProShares Ultra S&P 500 0.0%
Value ($000) $310 Shares 2,120 Est. Cost $91.39 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $309 Shares 952 Est. Cost $125.21 Unrealized +137.1%
— Aspen Technology Inc. 0.0%
Value ($000) $308 Shares 2,025 Est. Cost $127.40 Unrealized —
NTES NetEase.com Inc 0.0%
Value ($000) $308 Shares 3,030 Est. Cost $101.65 Unrealized —
— PowerShares WilderHill Clean E 0.0%
Value ($000) $306 Shares 4,290 Est. Cost $76.41 Unrealized —
FDN First Trust Dow Jones Internet 0.0%
Value ($000) $306 Shares 1,355 Est. Cost $216.58 Unrealized —
— Nuveen S&P 500 Buy-Write Inc 0.0%
Value ($000) $304 Shares 20,726 Est. Cost $14.67 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $302 Shares 8,657 Est. Cost $25.27 Unrealized +40.4%
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $302 Shares 4,259 Est. Cost $57.26 Unrealized —
— WisdomTree Dynamic Ccy Hdgd In 0.0%
Value ($000) $302 Shares 9,805 Est. Cost $30.80 Unrealized —
— Solaredge Technologies Inc 0.0%
Value ($000) $302 Shares 1,075 Est. Cost $280.93 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $301 Shares 1,771 Est. Cost $139.24 Unrealized +13.7%
MIDD Middleby Corp. 0.0%
Value ($000) $301 Shares 1,530 Est. Cost $148.85 Unrealized +22.6%
IMCG iShares Morningstar Mid-Cap Gr 0.0%
Value ($000) $301 Shares 4,110 Est. Cost $106.29 Unrealized —
— Dimensional US Small Cap ETF 0.0%
Value ($000) $301 Shares 5,025 Est. Cost $59.90 Unrealized —
— Tricida Inc 0.0%
Value ($000) $300 Shares 31,385 Est. Cost $24.12 Unrealized —
— Farfetch Ltd Class A 0.0%
Value ($000) $299 Shares 8,954 Est. Cost $52.34 Unrealized —
IBKR Interactive Brokers Group, Inc 0.0%
Value ($000) $294 Shares 3,699 Est. Cost $17.39 Unrealized +4.6%
— Alphabet Inc Class C 0.0%
Value ($000) $289 Shares 100 Est. Cost $1312.34 Unrealized —
— CyberArk Software 0.0%
Value ($000) $288 Shares 1,661 Est. Cost $161.33 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $287 Shares 1,634 Est. Cost $157.52 Unrealized +4.5%
— JP Morgan Diversified Ret Intl 0.0%
Value ($000) $285 Shares 4,821 Est. Cost $52.31 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $284 Shares 1,160 Est. Cost $199.96 Unrealized +11.0%
IMCB iShares Morningstar Mid-Cap ET 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $100.25 Unrealized —
— Sterling Bancorp Del 0.0%
Value ($000) $284 Shares 11,013 Est. Cost $23.06 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $283 Shares 939 Est. Cost $266.24 Unrealized —
MLM Martin Marietta Materials Inc. 0.0%
Value ($000) $282 Shares 641 Est. Cost $353.89 Unrealized +11.6%
ALB Albemarle Corp 0.0%
Value ($000) $281 Shares 1,200 Est. Cost $209.36 Unrealized +12.1%
SUSA iShares MSCI USA ESG Select ET 0.0%
Value ($000) $281 Shares 2,643 Est. Cost $106.32 Unrealized —
— Discovery Communications 0.0%
Value ($000) $280 Shares 11,888 Est. Cost $29.25 Unrealized —
— Shell PLC ADR B 0.0%
Value ($000) $280 Shares 6,464 Est. Cost $34.78 Unrealized —
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $279 Shares 3,977 Est. Cost $63.62 Unrealized —
D Dominion Energy Inc. 0.0%
Value ($000) $279 Shares 3,552 Est. Cost $62.59 Unrealized -0.7%
PSA Public Storage Inc. 0.0%
Value ($000) $277 Shares 739 Est. Cost $275.62 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $275 Shares 2,440 Est. Cost $42.94 Unrealized +5.1%
— Bentley Systems Inc 0.0%
Value ($000) $274 Shares 5,664 Est. Cost $64.02 Unrealized —
LBRDK Liberty Broadband Corporation 0.0%
Value ($000) $274 Shares 1,700 Est. Cost $76.79 Unrealized +100.6%
STWD Starwood Property Trust 0.0%
Value ($000) $271 Shares 11,147 Est. Cost $24.72 Unrealized —
— SBA Communications 0.0%
Value ($000) $270 Shares 695 Est. Cost $324.15 Unrealized —
— Vident Core US Equity 0.0%
Value ($000) $270 Shares 5,786 Est. Cost $46.66 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $270 Shares 2,794 Est. Cost $85.88 Unrealized +12.0%
META Facebook 0.0%
Value ($000) $269 Shares 800 Est. Cost $204.16 Unrealized +61.5%
ALGN Align Technology 0.0%
Value ($000) $269 Shares 410 Est. Cost $591.84 Unrealized +8.6%
BIIB Biogen Inc 0.0%
Value ($000) $269 Shares 1,122 Est. Cost $265.06 Unrealized -3.0%
— Barrick Gold Corporation 0.0%
Value ($000) $268 Shares 14,104 Est. Cost $19.00 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $268 Shares 3,065 Est. Cost $35.22 Unrealized +10.5%
— Ansys Inc 0.0%
Value ($000) $267 Shares 665 Est. Cost $401.50 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $267 Shares 5,880 Est. Cost $39.42 Unrealized 0.0%
— Peloton Interactive Inc 0.0%
Value ($000) $266 Shares 7,450 Est. Cost $65.47 Unrealized —
BP BP Amoco PLC ADR 0.0%
Value ($000) $266 Shares 9,998 Est. Cost $36.21 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $264 Shares 3,759 Est. Cost $54.15 Unrealized +15.9%
DLTR Dollar Tree 0.0%
Value ($000) $260 Shares 1,847 Est. Cost $96.18 Unrealized +26.3%
— VictoryShares Nasdaq Next 50 E 0.0%
Value ($000) $259 Shares 7,559 Est. Cost $34.26 Unrealized —
SRE Sempra 0.0%
Value ($000) $259 Shares 1,954 Est. Cost $55.46 Unrealized 0.0%
— Corteva Inc 0.0%
Value ($000) $258 Shares 5,458 Est. Cost $46.59 Unrealized —
— Discover Financial 0.0%
Value ($000) $255 Shares 2,206 Est. Cost $121.18 Unrealized —
— First Trust Cnsmr Discret Alph 0.0%
Value ($000) $255 Shares 4,107 Est. Cost $62.09 Unrealized —
SBGSY Schneider Electric SE ADR 0.0%
Value ($000) $254 Shares 6,481 Est. Cost $39.19 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $251 Shares 500 Est. Cost $139.68 Unrealized +202.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $251 Shares 500 Est. Cost $139.68 Unrealized +202.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $250 Shares 2,375 Est. Cost $100.83 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $249 Shares 2,378 Est. Cost $86.62 Unrealized -1.3%
WES Western Midstream Partners LP 0.0%
Value ($000) $248 Shares 11,137 Est. Cost $31.36 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $45.90 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $247 Shares 460 Est. Cost $98.00 Unrealized +46.6%
FDUS Fidus Investment Corp 0.0%
Value ($000) $247 Shares 13,732 Est. Cost $10.84 Unrealized 0.0%
— Invesco Dynamic Market ETF 0.0%
Value ($000) $247 Shares 1,967 Est. Cost $125.57 Unrealized —
— DraftKings Inc 0.0%
Value ($000) $246 Shares 8,955 Est. Cost $52.23 Unrealized —
ACI Albertsons Companies Inc Class 0.0%
Value ($000) $246 Shares 8,142 Est. Cost $21.44 Unrealized 0.0%
RSG Republic Services Inc. 0.0%
Value ($000) $243 Shares 1,742 Est. Cost $126.00 Unrealized 0.0%
HUBB Hubbell Inc. Class B 0.0%
Value ($000) $243 Shares 1,167 Est. Cost $140.57 Unrealized +33.2%
— Crowdstrike Hldgs Inc 0.0%
Value ($000) $241 Shares 1,179 Est. Cost $204.41 Unrealized —
— First Trust Emerging Markets A 0.0%
Value ($000) $240 Shares 9,201 Est. Cost $26.08 Unrealized —
SBNY Signature Bank NY 0.0%
Value ($000) $239 Shares 738 Est. Cost $272.73 Unrealized —
— Powershares Solar ETF 0.0%
Value ($000) $239 Shares 3,108 Est. Cost $80.12 Unrealized —
ISCG iShares Morningstar Small Cap 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $93.85 Unrealized —
EFV iShares EAFE Value ETF 0.0%
Value ($000) $238 Shares 4,731 Est. Cost $50.89 Unrealized —
— Exponent Inc. 0.0%
Value ($000) $238 Shares 2,039 Est. Cost $113.36 Unrealized —
COF Capital One Financial 0.0%
Value ($000) $235 Shares 1,619 Est. Cost $113.69 Unrealized +26.1%
CMA Comerica Inc. 0.0%
Value ($000) $235 Shares 2,697 Est. Cost $70.25 Unrealized 0.0%
— MGM Growth Properties LLC 0.0%
Value ($000) $234 Shares 5,730 Est. Cost $40.84 Unrealized —
— Restaurant Brands Internationa 0.0%
Value ($000) $234 Shares 3,864 Est. Cost $61.49 Unrealized —
SCHB Schwab US Broad ETF 0.0%
Value ($000) $232 Shares 2,053 Est. Cost $113.01 Unrealized —
— Viatris Inc. 0.0%
Value ($000) $232 Shares 17,139 Est. Cost $18.59 Unrealized —
— Ceridian HCM Holding Inc 0.0%
Value ($000) $231 Shares 2,213 Est. Cost $112.31 Unrealized —
LUMN CenturyLink Inc. 0.0%
Value ($000) $231 Shares 18,423 Est. Cost $8.58 Unrealized +37.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $231 Shares 12,178 Est. Cost $16.87 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $230 Shares 364 Est. Cost $611.44 Unrealized 0.0%
— Vident International Equity 0.0%
Value ($000) $229 Shares 8,631 Est. Cost $26.53 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $228 Shares 2,907 Est. Cost $68.78 Unrealized 0.0%
BF/A Brown-Forman Corp 0.0%
Value ($000) $228 Shares 3,362 Est. Cost $61.08 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $228 Shares 3,329 Est. Cost $54.86 Unrealized 0.0%
— WEC Energy Group Inc. 0.0%
Value ($000) $227 Shares 2,343 Est. Cost $96.88 Unrealized —
PKW PowerShares Buyback Achievers 0.0%
Value ($000) $226 Shares 2,338 Est. Cost $96.66 Unrealized —
DJT Digital World Acquisition Corp 0.0%
Value ($000) $226 Shares 4,387 Est. Cost $45.24 Unrealized 0.0%
— Viacom CBS Inc B 0.0%
Value ($000) $226 Shares 7,497 Est. Cost $42.97 Unrealized —
HCA HCA Healthcare Inc. 0.0%
Value ($000) $226 Shares 879 Est. Cost $235.35 Unrealized +0.3%
— Invesco Aerospace Defense ETF 0.0%
Value ($000) $224 Shares 3,105 Est. Cost $72.14 Unrealized —
— ARK Genomic Revolution ETF 0.0%
Value ($000) $224 Shares 3,655 Est. Cost $61.29 Unrealized —
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $223 Shares 1,802 Est. Cost $107.94 Unrealized 0.0%
WTS Watts Water Tech 0.0%
Value ($000) $223 Shares 1,150 Est. Cost $190.00 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $223 Shares 1,864 Est. Cost $86.22 Unrealized +21.8%
— First Trust Riverfront ETF 0.0%
Value ($000) $223 Shares 3,052 Est. Cost $70.77 Unrealized —
— ARK Innovation ETF 0.0%
Value ($000) $222 Shares 2,350 Est. Cost $119.57 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $221 Shares 3,250 Est. Cost $56.65 Unrealized 0.0%
— NIO Inc ADR 0.0%
Value ($000) $221 Shares 6,991 Est. Cost $47.71 Unrealized —
CPB Campbell Soup Company 0.0%
Value ($000) $220 Shares 5,068 Est. Cost $38.98 Unrealized -7.2%
DAR Darling Ingredients, Inc. 0.0%
Value ($000) $220 Shares 3,171 Est. Cost $72.67 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value ($000) $220 Shares 7,573 Est. Cost $12.92 Unrealized +129.2%
URI United Rentals 0.0%
Value ($000) $219 Shares 659 Est. Cost $345.28 Unrealized 0.0%
KLAC KLA - Tencor 0.0%
Value ($000) $218 Shares 507 Est. Cost $369.50 Unrealized 0.0%
— iShares Global REIT ETF 0.0%
Value ($000) $218 Shares 7,108 Est. Cost $30.67 Unrealized —
— First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $217 Shares 4,110 Est. Cost $48.66 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $217 Shares 2,131 Est. Cost $80.69 Unrealized 0.0%
LKQ LKQ 0.0%
Value ($000) $216 Shares 3,602 Est. Cost $50.79 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $213 Shares 2,137 Est. Cost $99.02 Unrealized +6.4%
EQR Equity Residential Properties 0.0%
Value ($000) $212 Shares 2,342 Est. Cost $72.84 Unrealized 0.0%
HUM Humana Incorporated 0.0%
Value ($000) $211 Shares 454 Est. Cost $424.84 Unrealized 0.0%
SNY Sanofi-Aventis Spon ADR 0.0%
Value ($000) $211 Shares 4,213 Est. Cost $50.56 Unrealized —
— SPDR Dow Jone Global Real Esta 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $56.49 Unrealized —
WSO Watsco 0.0%
Value ($000) $209 Shares 667 Est. Cost $296.23 Unrealized 0.0%
HON Honeywell International, Inc. 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $110.73 Unrealized +67.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $208 Shares 1,689 Est. Cost $116.80 Unrealized 0.0%
— Fleetcor Technologies Inc 0.0%
Value ($000) $207 Shares 924 Est. Cost $224.03 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $207 Shares 1,953 Est. Cost $103.80 Unrealized 0.0%
AMG Affiliated Managers 0.0%
Value ($000) $206 Shares 1,253 Est. Cost $167.52 Unrealized 0.0%
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $205 Shares 4,460 Est. Cost $45.96 Unrealized —
AJG Arthur J. Gallagher 0.0%
Value ($000) $204 Shares 1,205 Est. Cost $156.75 Unrealized 0.0%
— Brookfield Asset Management 0.0%
Value ($000) $204 Shares 3,384 Est. Cost $60.28 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $204 Shares 4,536 Est. Cost $44.88 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $204 Shares 1,866 Est. Cost $111.10 Unrealized 0.0%
— Moderna Inc. 0.0%
Value ($000) $203 Shares 800 Est. Cost $152.89 Unrealized —
— Imageware Systems Inc. 0.0%
Value ($000) $203 Shares 10,295,161 Est. Cost $0.06 Unrealized —
DIS Disney, Walt Co. 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $138.98 Unrealized +13.5%
— Liberty Media Corp C 0.0%
Value ($000) $201 Shares 3,947 Est. Cost $50.92 Unrealized —
— Elanco Animal Health Inc 0.0%
Value ($000) $201 Shares 7,092 Est. Cost $34.11 Unrealized —
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $201 Shares 1,594 Est. Cost $162.36 Unrealized -14.4%
MAR Marriott Intl Inc 0.0%
Value ($000) $198 Shares 1,200 Est. Cost $115.69 Unrealized +31.1%
— Revance Therapeutics Inc 0.0%
Value ($000) $193 Shares 11,798 Est. Cost $16.36 Unrealized —
— Chimera Investments 0.0%
Value ($000) $179 Shares 11,853 Est. Cost $15.09 Unrealized —
CFRUY CIE Financiere Richemont SA AD 0.0%
Value ($000) $174 Shares 11,606 Est. Cost $10.46 Unrealized —
META Facebook 0.0%
Value ($000) $168 Shares 500 Est. Cost $204.16 Unrealized +61.5%
— KBS Real Estate Investment Tru 0.0%
Value ($000) $167 Shares 15,447 Est. Cost $10.75 Unrealized —
— Danone ADR 0.0%
Value ($000) $166 Shares 13,342 Est. Cost $13.63 Unrealized —
— Clear Secure Inc 0.0%
Value ($000) $157 Shares 5,000 Est. Cost — Unrealized —
— Clear Secure Inc 0.0%
Value ($000) $157 Shares 5,000 Est. Cost — Unrealized —
HMDPF Hammond Power Solutions Inc. 0.0%
Value ($000) $153 Shares 16,100 Est. Cost $4.50 Unrealized +103.4%
ALL Allstate Corp 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $82.53 Unrealized +29.5%
— Plains Group Holdings LP Cla 0.0%
Value ($000) $150 Shares 14,801 Est. Cost $16.60 Unrealized —
— Canopy Growth Corporation 0.0%
Value ($000) $144 Shares 16,530 Est. Cost $31.24 Unrealized —
— Athersys Inc. 0.0%
Value ($000) $142 Shares 156,986 Est. Cost $1.42 Unrealized —
DG Dollar General Corp. 0.0%
Value ($000) $141 Shares 600 Est. Cost $202.39 Unrealized +2.0%
PCOK Pacific Oak Strategic Opportun 0.0%
Value ($000) $140 Shares 13,120 Est. Cost $10.62 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $139 Shares 21,938 Est. Cost $6.12 Unrealized —
FNB F.N.B. Corp 0.0%
Value ($000) $129 Shares 10,607 Est. Cost $10.98 Unrealized -5.1%
— Swedish Match AB 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $8.53 Unrealized —
OMER Omeros Corp 0.0%
Value ($000) $118 Shares 18,400 Est. Cost $19.45 Unrealized -62.7%
BBVA Banco Bilbao Vis ADR 0.0%
Value ($000) $105 Shares 17,956 Est. Cost $5.85 Unrealized —
PAYO Payoneer Global Inc 0.0%
Value ($000) $104 Shares 14,139 Est. Cost $7.69 Unrealized 0.0%
— Gan LTD 0.0%
Value ($000) $104 Shares 11,300 Est. Cost $18.23 Unrealized —
— CNL Healthcare Properties 0.0%
Value ($000) $102 Shares 13,882 Est. Cost $7.67 Unrealized —
SMFG Sumitomo Mitsui ADR 0.0%
Value ($000) $99 Shares 14,554 Est. Cost $6.37 Unrealized —
— KBS Real Estate Investment Tru 0.0%
Value ($000) $98 Shares 62,312 Est. Cost $2.76 Unrealized —
— Corporate Prop Associates 18 0.0%
Value ($000) $96 Shares 10,602 Est. Cost $8.87 Unrealized —
UNICY Unicharm Corp ADR 0.0%
Value ($000) $93 Shares 10,645 Est. Cost $8.74 Unrealized —
MVIS Microvision Inc 0.0%
Value ($000) $92 Shares 18,375 Est. Cost $2.94 Unrealized +170.3%
ENLAY Enel Societa Per Azi 0.0%
Value ($000) $85 Shares 10,569 Est. Cost $8.04 Unrealized —
— Viacom CBS B Stock 0.0%
Value ($000) $83 Shares 15,787 Est. Cost $6.85 Unrealized —
TRAK Park City Group Inc 0.0%
Value ($000) $82 Shares 14,100 Est. Cost $4.84 Unrealized +17.9%
MCD McDonalds Corp 0.0%
Value ($000) $80 Shares 300 Est. Cost $172.47 Unrealized +33.1%
AMAT Applied Materials 0.0%
Value ($000) $78 Shares 500 Est. Cost $112.58 Unrealized +24.0%
SAN Banco Santander SA ADR 0.0%
Value ($000) $63 Shares 19,181 Est. Cost $3.10 Unrealized —
— Wavefront Tech Solutions Inc 0.0%
Value ($000) $61 Shares 202,500 Est. Cost $0.03 Unrealized —
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $61 Shares 24,059 Est. Cost $2.54 Unrealized —
— Barclays SPX Market Linked Gro 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.14 Unrealized —
— Planet 13 Holdings Inc Ordinar 0.0%
Value ($000) $57 Shares 19,125 Est. Cost $5.57 Unrealized —
TELFY Telefonica de Espana 0.0%
Value ($000) $56 Shares 13,117 Est. Cost $4.15 Unrealized —
— Milestone Scientific Inc 0.0%
Value ($000) $54 Shares 26,000 Est. Cost $0.71 Unrealized —
— Clovis Oncology Inc 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $4.85 Unrealized —
ACAN Americann Inc. 0.0%
Value ($000) $54 Shares 105,926 Est. Cost $0.75 Unrealized -13.6%
— CSPC Pharmaceutical Group Ltd 0.0%
Value ($000) $53 Shares 12,326 Est. Cost $4.30 Unrealized —
— FS Energy & Power Fd 0.0%
Value ($000) $51 Shares 14,398 Est. Cost $3.54 Unrealized —
— Progressive Interchange LLC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Antares Pharma Inc 0.0%
Value ($000) $50 Shares 14,000 Est. Cost $4.12 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $22.35 Unrealized +83.5%
— Zanite Acquisition Corp Wts 0.0%
Value ($000) $44 Shares 49,000 Est. Cost $1.27 Unrealized —
ABEV Ambev Sa Adr 0.0%
Value ($000) $43 Shares 15,228 Est. Cost $2.82 Unrealized —
NAGE Chromadex Corporation 0.0%
Value ($000) $40 Shares 10,667 Est. Cost $4.63 Unrealized +16.7%
BA Boeing Company 0.0%
Value ($000) $40 Shares 200 Est. Cost $206.32 Unrealized +2.4%
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $38 Shares 100 Est. Cost $258.67 Unrealized +37.8%
— HSBC SPX Market Linked Growth 0.0%
Value ($000) $38 Shares 33,000 Est. Cost $1.12 Unrealized —
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $38 Shares 100 Est. Cost $258.67 Unrealized +37.8%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $37 Shares 600 Est. Cost $47.70 Unrealized +3.2%
NSCIF Nanalysis Scientific Corp Ordi 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.12 Unrealized 0.0%
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $34 Shares 930 Est. Cost $47.31 Unrealized —
— ContraFect Corp 0.0%
Value ($000) $30 Shares 11,500 Est. Cost $4.79 Unrealized —
NVDA Nvidia Corp. 0.0%
Value ($000) $29 Shares 100 Est. Cost $19.53 Unrealized +40.6%
NVDA Nvidia Corp. 0.0%
Value ($000) $29 Shares 100 Est. Cost $19.53 Unrealized +40.6%
RPMT Rego Payment Architectures Inc 0.0%
Value ($000) $28 Shares 45,000 Est. Cost $0.80 Unrealized -0.9%
— Tuesday Morning Corp 0.0%
Value ($000) $27 Shares 11,764 Est. Cost $2.81 Unrealized —
NAT Nordic American Tanker Shippin 0.0%
Value ($000) $25 Shares 14,821 Est. Cost $3.04 Unrealized -29.3%
ENZC Enzolytics Inc 0.0%
Value ($000) $25 Shares 360,100 Est. Cost $0.12 Unrealized 0.0%
— Cinedigm Digital Cinema Corp 0.0%
Value ($000) $24 Shares 20,400 Est. Cost $1.56 Unrealized —
— The AZEK Co Inc Class A 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.03 Unrealized —
V Visa Inc Cl A 0.0%
Value ($000) $22 Shares 100 Est. Cost $155.06 Unrealized +34.2%
— Medaro Mining Corp 0.0%
Value ($000) $19 Shares 23,540 Est. Cost $0.81 Unrealized —
— Getswift Technologies :TD 0.0%
Value ($000) $19 Shares 142,857 Est. Cost $2.19 Unrealized —
— Mind Medicine Inc 0.0%
Value ($000) $18 Shares 13,201 Est. Cost $1.36 Unrealized —
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $48.89 Unrealized +50.2%
— JPM RTY Note 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM SPX Note 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM NDX Note 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM EFA Note 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.23 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.17 Unrealized —
— JPM SPX Note 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM RTY Note 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM EFA Note 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.17 Unrealized —
— JPM NDX Note 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.17 Unrealized —
— MedMen Enterprises Inc 0.0%
Value ($000) $13 Shares 81,974 Est. Cost $0.29 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $77.89 Unrealized —
— Titan Medical Inc 0.0%
Value ($000) $13 Shares 20,031 Est. Cost $1.15 Unrealized —
NSRPF Novo Resources Corp 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.22 Unrealized 0.0%
— Viacom CBS Inc B 0.0%
Value ($000) $9 Shares 300 Est. Cost $42.97 Unrealized —
— Asia Broadband 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.22 Unrealized —
— Highlands REIT 0.0%
Value ($000) $7 Shares 26,712 Est. Cost $0.26 Unrealized —
— Cytta Corporation 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.08 Unrealized —
BIOF Blue Biofuels Inc 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.29 Unrealized -4.1%
— Nexteligent Holdings 0.0%
Value ($000) $4 Shares 63,063 Est. Cost $0.03 Unrealized —
— BioCube Inc 0.0%
Value ($000) $2 Shares 66,666 Est. Cost $0.03 Unrealized —
— Medical Marijuana Inc 0.0%
Value ($000) $1 Shares 67,557 Est. Cost $0.06 Unrealized —
— Artificial Intelligence Techno 0.0%
Value ($000) $1 Shares 59,696 Est. Cost $0.03 Unrealized —
VPOR Vapor Group Inc 0.0%
Value ($000) $0 Shares 58,800 Est. Cost $0.00 Unrealized -90.1%
— Alyn Corp 0.0%
Value ($000) $0 Shares 160,000 Est. Cost — Unrealized —
— Alternative Energy Partners In 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —
— Medient Studios Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— Wolverine Energy and Infrastru 0.0%
Value ($000) $0 Shares 13,163 Est. Cost $0.68 Unrealized —
— WaveTrue Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Biomoda Inc- Bankrupt Eff 4/14 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Markland Technologies Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Petrohunter Energy Corp 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —
JAMN Jammin Java 0.0%
Value ($000) $0 Shares 14,651 Est. Cost $0.00 Unrealized +176.0%
— Grand Central Silver Mines 0.0%
Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —
— Rayonier Inc Frac Shs 100,000 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 661,325 Est. Cost — Unrealized —
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 661,325 Est. Cost — Unrealized —
ISLV International Silver Inc 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.08 Unrealized -39.1%
— Rineon Group Inc 0.0%
Value ($000) $0 Shares 28,784 Est. Cost $0.07 Unrealized —
— Advantego Corp 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
— Aim Immunotech Wts 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— MPTV Inc 0.0%
Value ($000) $0 Shares 11,129 Est. Cost — Unrealized —
SINX Sionix Corp 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized -78.3%
— Lighting Science Group Corp 0.0%
Value ($000) $0 Shares 21,244 Est. Cost — Unrealized —
— Swiss Medica Inc - Revoked by 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
TMEN Thermo Energy 0.0%
Value ($000) $0 Shares 66,100 Est. Cost $0.00 Unrealized -23.5%
— Helios and Matheson Analytics 0.0%
Value ($000) $0 Shares 32,000 Est. Cost — Unrealized —
URBT Punch Animation Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -15.4%
— Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 56,305 Est. Cost — Unrealized —
— Pop n Go Inc 0.0%
Value ($000) $0 Shares 1,847,297 Est. Cost — Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —