Oder Investment Management, LLC Diversified Active

CIK: 0001845109 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $102,039 (100.0% shares, 0.0% debt)

Holdings (553)

AAPL APPLE INC 6.0%
Value ($000) $6,090 Shares 45,860 Est. Cost $117.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $4,966 Shares 13,288 Est. Cost $373.72 Unrealized —
AMZN AMAZON COM INC 4.4%
Value ($000) $4,450 Shares 1,363 Est. Cost $159.58 Unrealized 0.0%
DIS DISNEY WALT CO 3.5%
Value ($000) $3,604 Shares 19,881 Est. Cost $140.23 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $3,389 Shares 146,912 Est. Cost $23.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,959 Shares 139,478 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,929 Shares 125,613 Est. Cost $23.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,765 Shares 127,168 Est. Cost $21.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,186 Shares 99,886 Est. Cost $21.88 Unrealized —
TSLA TESLA INC 2.1%
Value ($000) $2,175 Shares 3,081 Est. Cost $170.65 Unrealized 0.0%
— FIRST TR SR FLOATING RATE 20 2.0%
Value ($000) $2,091 Shares 232,656 Est. Cost $8.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,071 Shares 81,638 Est. Cost $25.37 Unrealized —
PFE PFIZER INC 2.0%
Value ($000) $2,068 Shares 56,134 Est. Cost $28.63 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,036 Shares 1,159 Est. Cost $83.49 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 1.9%
Value ($000) $1,937 Shares 71,888 Est. Cost $26.94 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,873 Shares 83,718 Est. Cost $22.37 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 1.8%
Value ($000) $1,826 Shares 128,353 Est. Cost $14.23 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,782 Shares 8,011 Est. Cost $206.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,689 Shares 13,286 Est. Cost $98.14 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,613 Shares 62,394 Est. Cost $25.85 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $1,418 Shares 6,827 Est. Cost $174.85 Unrealized 0.0%
PTLC PACER FDS TR 1.1%
Value ($000) $1,145 Shares 35,000 Est. Cost $32.71 Unrealized —
PENN PENN NATL GAMING INC 1.1%
Value ($000) $1,072 Shares 12,402 Est. Cost $71.36 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $997 Shares 32,871 Est. Cost $23.66 Unrealized 0.0%
ROKU ROKU INC 0.8%
Value ($000) $832 Shares 2,510 Est. Cost $262.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $827 Shares 65,602 Est. Cost $9.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $817 Shares 7,624 Est. Cost $85.15 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $816 Shares 14,911 Est. Cost $44.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $765 Shares 9,803 Est. Cost $56.32 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $764 Shares 33,797 Est. Cost $22.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $761 Shares 2,018 Est. Cost $347.39 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $746 Shares 30,046 Est. Cost $24.83 Unrealized —
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $733 Shares 4,829 Est. Cost $121.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $712 Shares 10,406 Est. Cost $55.22 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $687 Shares 11,077 Est. Cost $62.02 Unrealized —
BA BOEING CO 0.7%
Value ($000) $684 Shares 3,198 Est. Cost $192.22 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $667 Shares 2,914 Est. Cost $196.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $651 Shares 11,053 Est. Cost $43.98 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $650 Shares 19,593 Est. Cost $33.18 Unrealized —
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $650 Shares 11,607 Est. Cost $48.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $640 Shares 2,750 Est. Cost $232.73 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $619 Shares 2,276 Est. Cost $272.24 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $587 Shares 2,211 Est. Cost $242.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $570 Shares 2,570 Est. Cost $240.26 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $561 Shares 3,147 Est. Cost $178.27 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $542 Shares 2,386 Est. Cost $198.26 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $524 Shares 971 Est. Cost $50.70 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $514 Shares 15,791 Est. Cost $32.55 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 0.5%
Value ($000) $502 Shares 40,093 Est. Cost $12.52 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $501 Shares 1,437 Est. Cost $347.27 Unrealized 0.0%
TIP ISHARES TR 0.5%
Value ($000) $471 Shares 3,683 Est. Cost $127.88 Unrealized —
SNOW SNOWFLAKE INC 0.5%
Value ($000) $471 Shares 1,671 Est. Cost $284.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $467 Shares 413 Est. Cost $104.97 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $460 Shares 2,718 Est. Cost $169.24 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $457 Shares 7,785 Est. Cost $49.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $456 Shares 3,628 Est. Cost $93.41 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $436 Shares 4,109 Est. Cost $78.94 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $434 Shares 1,806 Est. Cost $240.31 Unrealized —
T AT&T INC 0.4%
Value ($000) $421 Shares 14,621 Est. Cost $15.38 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $401 Shares 1,280 Est. Cost $313.28 Unrealized —
V VISA INC 0.4%
Value ($000) $400 Shares 1,822 Est. Cost $197.22 Unrealized 0.0%
IWO ISHARES TR 0.4%
Value ($000) $386 Shares 1,351 Est. Cost $285.71 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $357 Shares 23,478 Est. Cost $15.21 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $356 Shares 2,596 Est. Cost $137.13 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $346 Shares 7,768 Est. Cost $35.27 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $327 Shares 6,035 Est. Cost $54.18 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $327 Shares 927 Est. Cost $318.96 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $322 Shares 38,281 Est. Cost $8.41 Unrealized —
CLOU GLOBAL X FDS 0.3%
Value ($000) $310 Shares 11,031 Est. Cost $28.10 Unrealized —
— COHEN & STEERS LTD DURATION 0.3%
Value ($000) $298 Shares 11,190 Est. Cost $26.63 Unrealized —
PTNQ PACER FDS TR 0.3%
Value ($000) $294 Shares 5,656 Est. Cost $51.98 Unrealized —
XYZ SQUARE INC 0.3%
Value ($000) $289 Shares 1,329 Est. Cost $195.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $276 Shares 1,242 Est. Cost $224.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $271 Shares 1,267 Est. Cost $193.25 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $265 Shares 10,293 Est. Cost $25.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $255 Shares 6,380 Est. Cost $39.97 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $249 Shares 1,583 Est. Cost $127.80 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $249 Shares 3,597 Est. Cost $69.22 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $244 Shares 1,546 Est. Cost $157.83 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $244 Shares 28,839 Est. Cost $8.46 Unrealized —
— BLACKROCK CORE BD TR 0.2%
Value ($000) $242 Shares 14,901 Est. Cost $16.24 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $237 Shares 51,530 Est. Cost $4.60 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $235 Shares 531 Est. Cost $34.82 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $227 Shares 2,390 Est. Cost $94.98 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $223 Shares 2,627 Est. Cost $65.02 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $223 Shares 9,106 Est. Cost $24.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $203 Shares 3,593 Est. Cost $56.50 Unrealized —
AGNG GLOBAL X FDS 0.2%
Value ($000) $202 Shares 7,436 Est. Cost $27.17 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $191 Shares 819 Est. Cost $206.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $186 Shares 443 Est. Cost $419.86 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $177 Shares 4,357 Est. Cost $40.62 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $171 Shares 2,893 Est. Cost $50.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $163 Shares 4,709 Est. Cost $25.55 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $159 Shares 7,226 Est. Cost $22.00 Unrealized —
— TWITTER INC 0.2%
Value ($000) $157 Shares 2,888 Est. Cost $54.36 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $152 Shares 1,292 Est. Cost $117.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $150 Shares 646 Est. Cost $220.20 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $147 Shares 754 Est. Cost $180.95 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $145 Shares 2,899 Est. Cost $34.11 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $144 Shares 1,953 Est. Cost $73.73 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $142 Shares 4,324 Est. Cost $32.84 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $140 Shares 3,920 Est. Cost $35.71 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $135 Shares 400 Est. Cost $312.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $132 Shares 2,659 Est. Cost $35.85 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $132 Shares 1,604 Est. Cost $82.29 Unrealized —
— NUVEEN CORPORATE INCM NOVEME 0.1%
Value ($000) $131 Shares 14,317 Est. Cost $9.15 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $130 Shares 2,521 Est. Cost $51.57 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $129 Shares 2,727 Est. Cost $47.30 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $128 Shares 245 Est. Cost $13.35 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $128 Shares 5,016 Est. Cost $25.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $126 Shares 5,007 Est. Cost $25.16 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $125 Shares 6,835 Est. Cost $13.33 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $121 Shares 3,635 Est. Cost $33.29 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $120 Shares 484 Est. Cost $247.93 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $120 Shares 319 Est. Cost $376.18 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $120 Shares 469 Est. Cost $237.69 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $118 Shares 7,683 Est. Cost $15.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $114 Shares 431 Est. Cost $197.01 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $111 Shares 1,618 Est. Cost $68.60 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $110 Shares 401 Est. Cost $274.31 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $104 Shares 2,363 Est. Cost $44.01 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $99 Shares 962 Est. Cost $102.91 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $97 Shares 1,585 Est. Cost $61.20 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $97 Shares 1,178 Est. Cost $77.38 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $90 Shares 1,800 Est. Cost $37.97 Unrealized 0.0%
— NUVEEN CR OPPORTUNITIES 2022 0.1%
Value ($000) $88 Shares 11,014 Est. Cost $7.99 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $87 Shares 343 Est. Cost $253.64 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $81 Shares 418 Est. Cost $193.78 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $80 Shares 532 Est. Cost $150.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $77 Shares 552 Est. Cost $123.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $77 Shares 507 Est. Cost $124.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $76 Shares 218 Est. Cost $308.19 Unrealized 0.0%
SPTS SPDR SER TR 0.1%
Value ($000) $76 Shares 2,464 Est. Cost $30.84 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $75 Shares 460 Est. Cost $163.04 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $75 Shares 1,035 Est. Cost $72.46 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $74 Shares 348 Est. Cost $212.64 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $71 Shares 2,048 Est. Cost $34.67 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $71 Shares 2,112 Est. Cost $33.62 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $70 Shares 2,616 Est. Cost $26.76 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $69 Shares 2,562 Est. Cost $26.93 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $68 Shares 351 Est. Cost $193.73 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $67 Shares 2,018 Est. Cost $33.20 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $66 Shares 921 Est. Cost $58.43 Unrealized 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $65 Shares 1,475 Est. Cost $44.07 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $65 Shares 1,119 Est. Cost $50.13 Unrealized 0.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $65 Shares 2,560 Est. Cost $25.39 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $64 Shares 1,025 Est. Cost $62.44 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $64 Shares 644 Est. Cost $99.38 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $63 Shares 1,644 Est. Cost $38.32 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $63 Shares 2,842 Est. Cost $20.36 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $62 Shares 490 Est. Cost $150.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $61 Shares 805 Est. Cost $58.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $60 Shares 383 Est. Cost $127.53 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $60 Shares 700 Est. Cost $85.71 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $60 Shares 417 Est. Cost $45.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $59 Shares 164 Est. Cost $46.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $59 Shares 1,800 Est. Cost $27.90 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $59 Shares 341 Est. Cost $117.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $58 Shares 929 Est. Cost $50.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $57 Shares 688 Est. Cost $60.35 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $55 Shares 2,179 Est. Cost $25.24 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $54 Shares 9,119 Est. Cost $5.92 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $54 Shares 3,000 Est. Cost $18.00 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $54 Shares 508 Est. Cost $106.30 Unrealized —
— NEW GERMANY FD INC 0.1%
Value ($000) $53 Shares 2,763 Est. Cost $19.18 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $52 Shares 2,017 Est. Cost $25.78 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $51 Shares 71 Est. Cost $718.31 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $50 Shares 385 Est. Cost $129.87 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $43.10 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $48 Shares 261 Est. Cost $138.43 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $47 Shares 760 Est. Cost $61.84 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $46 Shares 883 Est. Cost $41.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 208 Est. Cost $180.83 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,382 Est. Cost $33.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $46 Shares 1,771 Est. Cost $25.97 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $45 Shares 301 Est. Cost $121.24 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $45 Shares 632 Est. Cost $71.20 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $44 Shares 2,102 Est. Cost $18.13 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $44 Shares 356 Est. Cost $73.75 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 80 Est. Cost $103.99 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $44 Shares 481 Est. Cost $91.48 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $43 Shares 215 Est. Cost $203.34 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $43 Shares 449 Est. Cost $95.77 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.50 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $43 Shares 217 Est. Cost $176.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $65.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $42 Shares 424 Est. Cost $77.69 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 409 Est. Cost $102.69 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 573 Est. Cost $60.02 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $42 Shares 255 Est. Cost $111.98 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $41 Shares 905 Est. Cost $45.30 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $41 Shares 810 Est. Cost $41.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $41 Shares 690 Est. Cost $50.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $40 Shares 189 Est. Cost $163.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $40 Shares 464 Est. Cost $73.42 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $40 Shares 614 Est. Cost $59.99 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $40 Shares 635 Est. Cost $44.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 568 Est. Cost $23.71 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $69.08 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $40 Shares 550 Est. Cost $72.73 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $39 Shares 483 Est. Cost $66.82 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $38 Shares 235 Est. Cost $161.70 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 753 Est. Cost $44.81 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $37 Shares 569 Est. Cost $48.82 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $37 Shares 213 Est. Cost $173.71 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,577 Est. Cost $23.46 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $25.28 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 4,165 Est. Cost $6.35 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $36 Shares 740 Est. Cost $48.65 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $36 Shares 249 Est. Cost $123.21 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 147 Est. Cost $244.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 391 Est. Cost $89.51 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $35 Shares 2,762 Est. Cost $12.67 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $34 Shares 2,394 Est. Cost $14.20 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $34 Shares 184 Est. Cost $153.98 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 466 Est. Cost $72.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 73 Est. Cost $462.59 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 617 Est. Cost $53.48 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 94 Est. Cost $351.06 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,710 Est. Cost $19.30 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $33 Shares 665 Est. Cost $49.62 Unrealized —
— ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 541 Est. Cost $61.00 Unrealized —
— TALEND S A 0.0%
Value ($000) $32 Shares 845 Est. Cost $37.87 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $32 Shares 334 Est. Cost $95.81 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 96 Est. Cost $333.33 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31 Shares 699 Est. Cost $42.89 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $31 Shares 484 Est. Cost $55.51 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $31 Shares 864 Est. Cost $35.88 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $31 Shares 157 Est. Cost $197.45 Unrealized —
MRK MERCK & CO. INC 0.0%
Value ($000) $31 Shares 375 Est. Cost $64.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $114.71 Unrealized 0.0%
— BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $30 Shares 1,940 Est. Cost $15.46 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 248 Est. Cost $120.97 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $30 Shares 1,048 Est. Cost $28.63 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 64 Est. Cost $536.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 822 Est. Cost $36.04 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30 Shares 336 Est. Cost $86.30 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $29 Shares 2,407 Est. Cost $12.05 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $136.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28 Shares 1,597 Est. Cost $15.96 Unrealized 0.0%
— DRAFTKINGS INC 0.0%
Value ($000) $28 Shares 595 Est. Cost $47.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $28 Shares 202 Est. Cost $138.61 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 266 Est. Cost $105.26 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $130.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 239 Est. Cost $107.44 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $25.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 484 Est. Cost $55.79 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $26 Shares 388 Est. Cost $67.01 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 670 Est. Cost $38.81 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $20.40 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 117 Est. Cost $222.22 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,675 Est. Cost $15.52 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $26 Shares 410 Est. Cost $39.76 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.69 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $25 Shares 73 Est. Cost $445.83 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 211 Est. Cost $103.87 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 946 Est. Cost $26.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 957 Est. Cost $26.12 Unrealized —
— ISHARES TR 0.0%
Value ($000) $25 Shares 967 Est. Cost $25.85 Unrealized —
— ISHARES TR 0.0%
Value ($000) $25 Shares 954 Est. Cost $26.21 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 635 Est. Cost $35.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $280.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $107.76 Unrealized 0.0%
— TRINSEO S A 0.0%
Value ($000) $24 Shares 463 Est. Cost $51.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 392 Est. Cost $58.67 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 81 Est. Cost $273.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23 Shares 875 Est. Cost $19.45 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 990 Est. Cost $22.22 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $22 Shares 215 Est. Cost $102.33 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 439 Est. Cost $42.82 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 102 Est. Cost $179.43 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 177 Est. Cost $118.64 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 406 Est. Cost $51.72 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 651 Est. Cost $32.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $26.23 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 667 Est. Cost $31.48 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 142 Est. Cost $130.64 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 485 Est. Cost $34.84 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 538 Est. Cost $37.17 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized —
FATAQ FAT BRANDS INC 0.0%
Value ($000) $20 Shares 3,330 Est. Cost $2.51 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $178.40 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $19 Shares 342 Est. Cost $39.03 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $19 Shares 378 Est. Cost $50.26 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $259.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $71.03 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 361 Est. Cost $49.86 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $18 Shares 213 Est. Cost $84.51 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $191.84 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $112.50 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 248 Est. Cost $72.58 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $155.43 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 313 Est. Cost $54.31 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.67 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $75.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $15.55 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $26.69 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16 Shares 580 Est. Cost $21.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.10 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $16 Shares 262 Est. Cost $50.01 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $42.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 24 Est. Cost $636.54 Unrealized 0.0%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $16 Shares 588 Est. Cost $27.21 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.90 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.76 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 388 Est. Cost $38.66 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 588 Est. Cost $25.51 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 182 Est. Cost $86.51 Unrealized 0.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $12.11 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $15 Shares 87 Est. Cost $141.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 272 Est. Cost $40.57 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 732 Est. Cost $20.49 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $70.69 Unrealized 0.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $14 Shares 1,368 Est. Cost $10.23 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $14 Shares 2,394 Est. Cost $5.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 465 Est. Cost $30.11 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $14 Shares 263 Est. Cost $53.23 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $125.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 95 Est. Cost $129.23 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 282 Est. Cost $49.65 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $14 Shares 28 Est. Cost $483.11 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.27 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 78 Est. Cost $166.67 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $13 Shares 153 Est. Cost $84.97 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $30.36 Unrealized 0.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $12 Shares 687 Est. Cost $17.47 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $12 Shares 404 Est. Cost $23.16 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $98.20 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 125 Est. Cost $79.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 101 Est. Cost $103.86 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 312 Est. Cost $35.26 Unrealized —
— CREE INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $102.80 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 299 Est. Cost $36.79 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $126.04 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.02 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $10 Shares 946 Est. Cost $10.57 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.52 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 27 Est. Cost $336.52 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.17 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $142.37 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.92 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $147.63 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9 Shares 306 Est. Cost $29.41 Unrealized —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.54 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $161.42 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 137 Est. Cost $48.82 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $9 Shares 310 Est. Cost $29.03 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.95 Unrealized —
NIO NIO INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.69 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $22.64 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 53 Est. Cost $130.07 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.97 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $8 Shares 26 Est. Cost $307.69 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $8 Shares 901 Est. Cost $8.88 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.38 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $7 Shares 483 Est. Cost $14.49 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.08 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.37 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.68 Unrealized 0.0%
— NORBORD INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $43.98 Unrealized 0.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.57 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.11 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 147 Est. Cost $30.61 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.21 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.47 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.07 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $36.62 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 289 Est. Cost $12.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 21 Est. Cost $183.60 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5 Shares 683 Est. Cost $7.32 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $81.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.30 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.57 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.34 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $14.48 Unrealized 0.0%
— FANHUA INC 0.0%
Value ($000) $5 Shares 407 Est. Cost $12.29 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.33 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $11.11 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.09 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.24 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $5.28 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.29 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.13 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.31 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.61 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.78 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $83.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.24 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.82 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.67 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $17.68 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3 Shares 404 Est. Cost $4.44 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.19 Unrealized 0.0%
— INSEEGO CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.72 Unrealized 0.0%
— PIEDMONT LITHIUM LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $3 Shares 2,023 Est. Cost $1.48 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.51 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.38 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.63 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.51 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.33 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.17 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.86 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.07 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.76 Unrealized 0.0%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.57 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.06 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.48 Unrealized 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.18 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.95 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.37 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.99 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.34 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.10 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.50 Unrealized 0.0%
— CHINA UNICOM HONG KONG 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.85 Unrealized 0.0%
— LAZARD LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.35 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.15 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.34 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.92 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.61 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.49 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.62 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.56 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.24 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.05 Unrealized 0.0%
— TRITON INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.45 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —