Altus Wealth Group LLC Diversified Active

CIK: 0001842572 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $104,588 (100.0% shares, 0.0% debt)

Holdings (856)

IWF ISHARES TR 8.5%
Value ($000) $8,864 Shares 36,758 Est. Cost $241.14 Unrealized —
SDY SPDR SER TR 6.4%
Value ($000) $6,659 Shares 62,859 Est. Cost $105.94 Unrealized —
USMV ISHARES TR 4.7%
Value ($000) $4,950 Shares 72,917 Est. Cost $67.89 Unrealized —
VNLA JANUS DETROIT STR TR 3.6%
Value ($000) $3,763 Shares 74,578 Est. Cost $50.46 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $3,705 Shares 27,923 Est. Cost $117.01 Unrealized 0.0%
SWAN AMPLIFY ETF TR 2.6%
Value ($000) $2,727 Shares 83,103 Est. Cost $32.81 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,629 Shares 11,818 Est. Cost $206.04 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,381 Shares 34,918 Est. Cost $68.19 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $2,037 Shares 100,861 Est. Cost $20.20 Unrealized —
UNP UNION PAC CORP 1.9%
Value ($000) $1,977 Shares 9,497 Est. Cost $178.06 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 1.8%
Value ($000) $1,927 Shares 15,138 Est. Cost $127.30 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $1,857 Shares 20,206 Est. Cost $91.90 Unrealized —
V VISA INC 1.5%
Value ($000) $1,598 Shares 7,304 Est. Cost $197.22 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,342 Shares 412 Est. Cost $159.58 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $1,297 Shares 36,990 Est. Cost $35.06 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.2%
Value ($000) $1,262 Shares 83,596 Est. Cost $15.10 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,098 Shares 9,282 Est. Cost $118.29 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,084 Shares 12,832 Est. Cost $65.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $1,005 Shares 24,632 Est. Cost $35.42 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $969 Shares 5,347 Est. Cost $140.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $898 Shares 3,879 Est. Cost $220.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $866 Shares 2,758 Est. Cost $314.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $856 Shares 10,276 Est. Cost $72.00 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $829 Shares 3,121 Est. Cost $242.47 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $808 Shares 5,447 Est. Cost $121.24 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $779 Shares 13,624 Est. Cost $57.18 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $765 Shares 436 Est. Cost $83.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $748 Shares 4,753 Est. Cost $127.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $697 Shares 5,491 Est. Cost $98.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $654 Shares 12,474 Est. Cost $41.66 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $631 Shares 11,531 Est. Cost $54.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $619 Shares 9,171 Est. Cost $67.50 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $609 Shares 9,856 Est. Cost $61.79 Unrealized —
— TRI CONTL CORP 0.6%
Value ($000) $607 Shares 20,599 Est. Cost $29.47 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $601 Shares 25,322 Est. Cost $23.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $593 Shares 4,268 Est. Cost $123.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $581 Shares 2,709 Est. Cost $193.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $538 Shares 2,532 Est. Cost $163.73 Unrealized 0.0%
DSI ISHARES TR 0.5%
Value ($000) $534 Shares 7,458 Est. Cost $71.60 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $533 Shares 18,023 Est. Cost $29.57 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $488 Shares 2,119 Est. Cost $196.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $475 Shares 10,621 Est. Cost $35.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $469 Shares 7,987 Est. Cost $43.98 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $463 Shares 12,566 Est. Cost $28.63 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $454 Shares 1,037 Est. Cost $34.82 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $449 Shares 7,540 Est. Cost $59.55 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $433 Shares 10,523 Est. Cost $30.36 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $426 Shares 8,882 Est. Cost $35.66 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $417 Shares 772 Est. Cost $50.70 Unrealized 0.0%
PSK SPDR SER TR 0.4%
Value ($000) $409 Shares 9,208 Est. Cost $44.42 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.4%
Value ($000) $404 Shares 31,360 Est. Cost $12.88 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $401 Shares 3,713 Est. Cost $108.00 Unrealized —
T AT&T INC 0.4%
Value ($000) $401 Shares 13,953 Est. Cost $15.38 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $390 Shares 7,829 Est. Cost $34.11 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $380 Shares 7,378 Est. Cost $51.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $375 Shares 2,229 Est. Cost $136.91 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $367 Shares 4,443 Est. Cost $55.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $357 Shares 26,100 Est. Cost $9.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $357 Shares 3,345 Est. Cost $85.15 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $336 Shares 6,313 Est. Cost $53.22 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $331 Shares 6,649 Est. Cost $44.02 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $330 Shares 1,928 Est. Cost $146.41 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $329 Shares 3,064 Est. Cost $78.94 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $321 Shares 1,648 Est. Cost $194.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $315 Shares 886 Est. Cost $318.96 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $314 Shares 8,714 Est. Cost $30.87 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $314 Shares 569 Est. Cost $103.99 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.3%
Value ($000) $305 Shares 2,800 Est. Cost $108.93 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.3%
Value ($000) $298 Shares 13,716 Est. Cost $21.73 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $298 Shares 5,257 Est. Cost $56.69 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $296 Shares 3,080 Est. Cost $96.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $295 Shares 1,259 Est. Cost $206.72 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $294 Shares 5,493 Est. Cost $53.52 Unrealized —
SDOG ALPS ETF TR 0.3%
Value ($000) $291 Shares 6,529 Est. Cost $44.57 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $290 Shares 33,065 Est. Cost $8.77 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $287 Shares 4,189 Est. Cost $48.82 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS F 0.3%
Value ($000) $286 Shares 22,240 Est. Cost $12.86 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $286 Shares 4,428 Est. Cost $53.24 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $275 Shares 1,287 Est. Cost $192.22 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $273 Shares 156 Est. Cost $83.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $271 Shares 2,838 Est. Cost $84.69 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $269 Shares 2,577 Est. Cost $104.38 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.3%
Value ($000) $263 Shares 11,080 Est. Cost $23.74 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $260 Shares 369 Est. Cost $170.65 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $248 Shares 1,758 Est. Cost $141.07 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $229 Shares 936 Est. Cost $214.57 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $227 Shares 1,574 Est. Cost $45.24 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $226 Shares 1,410 Est. Cost $148.05 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $222 Shares 13,784 Est. Cost $16.11 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $219 Shares 4,042 Est. Cost $54.18 Unrealized —
— BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $218 Shares 13,710 Est. Cost $15.90 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $216 Shares 31,319 Est. Cost $6.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $204 Shares 3,284 Est. Cost $50.03 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $201 Shares 11,954 Est. Cost $16.81 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $197 Shares 13,685 Est. Cost $14.40 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $195 Shares 14,025 Est. Cost $13.90 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $193 Shares 511 Est. Cost $347.39 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $190 Shares 8,860 Est. Cost $21.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $187 Shares 504 Est. Cost $371.03 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $187 Shares 543 Est. Cost $344.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $186 Shares 1,433 Est. Cost $129.80 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $185 Shares 678 Est. Cost $272.24 Unrealized 0.0%
— BLACKROCK MUN BD TR 0.2%
Value ($000) $179 Shares 11,125 Est. Cost $16.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $173 Shares 491 Est. Cost $308.19 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $170 Shares 960 Est. Cost $144.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $168 Shares 724 Est. Cost $232.04 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $167 Shares 2,780 Est. Cost $60.07 Unrealized —
MCI BARINGS CORPORATE INVS 0.2%
Value ($000) $163 Shares 12,401 Est. Cost $13.14 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $159 Shares 2,216 Est. Cost $58.43 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $149 Shares 10,983 Est. Cost $13.57 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $149 Shares 1,362 Est. Cost $99.26 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $148 Shares 9,980 Est. Cost $14.83 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $147 Shares 410 Est. Cost $323.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $146 Shares 1,160 Est. Cost $93.41 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $144 Shares 1,156 Est. Cost $124.57 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $143 Shares 404 Est. Cost $353.96 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $141 Shares 2,114 Est. Cost $59.11 Unrealized 0.0%
— INVESCO CALIF MUN INCOME TR 0.1%
Value ($000) $141 Shares 9,027 Est. Cost $15.62 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $135 Shares 500 Est. Cost $232.12 Unrealized 0.0%
— MAINSTAY MACKAY DEFINDTRM MU 0.1%
Value ($000) $135 Shares 6,180 Est. Cost $21.84 Unrealized —
— DCP MIDSTREAM LP 0.1%
Value ($000) $133 Shares 7,162 Est. Cost $18.57 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $129 Shares 1,405 Est. Cost $75.68 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $123 Shares 2,242 Est. Cost $44.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $118 Shares 386 Est. Cost $280.94 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $116 Shares 506 Est. Cost $229.25 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $112 Shares 2,036 Est. Cost $55.01 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 442 Est. Cost $253.39 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $111 Shares 8,487 Est. Cost $13.08 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $110 Shares 4,372 Est. Cost $25.16 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $109 Shares 491 Est. Cost $240.26 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $105 Shares 9,185 Est. Cost $11.43 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $104 Shares 886 Est. Cost $95.08 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $104 Shares 1,922 Est. Cost $54.11 Unrealized —
— EATON VANCE LTD DURATION INC 0.1%
Value ($000) $103 Shares 8,183 Est. Cost $12.59 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $102 Shares 11,627 Est. Cost $6.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $102 Shares 3,038 Est. Cost $24.49 Unrealized 0.0%
— CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $102 Shares 8,696 Est. Cost $11.73 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $100 Shares 10,257 Est. Cost $9.75 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.1%
Value ($000) $100 Shares 6,370 Est. Cost $15.70 Unrealized —
— STORE CAP CORP 0.1%
Value ($000) $97 Shares 2,850 Est. Cost $34.04 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $93 Shares 3,054 Est. Cost $23.66 Unrealized 0.0%
SLYG SPDR SER TR 0.1%
Value ($000) $92 Shares 1,200 Est. Cost $76.67 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $91 Shares 997 Est. Cost $91.27 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $89 Shares 627 Est. Cost $141.95 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $89 Shares 642 Est. Cost $56.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $89 Shares 900 Est. Cost $86.71 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $87 Shares 6,597 Est. Cost $13.19 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $87 Shares 5,682 Est. Cost $15.31 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $87 Shares 2,001 Est. Cost $40.45 Unrealized 0.0%
— NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $86 Shares 5,275 Est. Cost $16.30 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $86 Shares 1,175 Est. Cost $73.19 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $85 Shares 3,990 Est. Cost $21.30 Unrealized —
— COHEN & STEERS LTD DURATION 0.1%
Value ($000) $80 Shares 3,007 Est. Cost $26.60 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $80 Shares 1,433 Est. Cost $55.83 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $79 Shares 157 Est. Cost $483.11 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $79 Shares 1,226 Est. Cost $52.89 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $79 Shares 609 Est. Cost $113.78 Unrealized 0.0%
— INVESCO BD FD 0.1%
Value ($000) $78 Shares 3,585 Est. Cost $21.76 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value ($000) $77 Shares 4,705 Est. Cost $16.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77 Shares 931 Est. Cost $60.35 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $77 Shares 1,995 Est. Cost $38.60 Unrealized —
— DWS STRATEGIC MUN INCOME TR 0.1%
Value ($000) $76 Shares 6,690 Est. Cost $11.36 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $76 Shares 840 Est. Cost $26.81 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $76 Shares 541 Est. Cost $123.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $75 Shares 452 Est. Cost $134.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $75 Shares 825 Est. Cost $90.91 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $73 Shares 404 Est. Cost $153.98 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.1%
Value ($000) $72 Shares 5,700 Est. Cost $12.63 Unrealized —
MMM 3M CO 0.1%
Value ($000) $71 Shares 408 Est. Cost $117.52 Unrealized 0.0%
— VMWARE INC 0.1%
Value ($000) $70 Shares 500 Est. Cost $140.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $69 Shares 1,739 Est. Cost $39.68 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $69 Shares 5,080 Est. Cost $13.58 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $69 Shares 6,033 Est. Cost $11.44 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69 Shares 803 Est. Cost $70.69 Unrealized 0.0%
IDOG ALPS ETF TR 0.1%
Value ($000) $68 Shares 2,617 Est. Cost $25.98 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $67 Shares 8,440 Est. Cost $7.94 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $67 Shares 486 Est. Cost $137.86 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $67 Shares 129 Est. Cost $13.35 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $66 Shares 1,961 Est. Cost $33.66 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $65 Shares 2,426 Est. Cost $26.79 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $65 Shares 300 Est. Cost $216.67 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $65 Shares 1,072 Est. Cost $58.37 Unrealized 0.0%
— BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $64 Shares 3,640 Est. Cost $17.58 Unrealized —
ISCV ISHARES TR 0.1%
Value ($000) $62 Shares 440 Est. Cost $140.91 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $61 Shares 5,455 Est. Cost $11.18 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $61 Shares 1,617 Est. Cost $33.81 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $60 Shares 3,738 Est. Cost $16.05 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $60 Shares 1,489 Est. Cost $35.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $59 Shares 409 Est. Cost $129.28 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $59 Shares 7,363 Est. Cost $8.01 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $59 Shares 542 Est. Cost $97.95 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $59 Shares 366 Est. Cost $161.20 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $59 Shares 420 Est. Cost $140.48 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $59 Shares 729 Est. Cost $64.85 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $58 Shares 4,549 Est. Cost $12.75 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $58 Shares 1,245 Est. Cost $40.31 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $58 Shares 841 Est. Cost $68.97 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $58 Shares 326 Est. Cost $177.91 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $57 Shares 1,944 Est. Cost $29.32 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $57 Shares 5,206 Est. Cost $10.95 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $56 Shares 3,212 Est. Cost $15.28 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $56 Shares 6,594 Est. Cost $8.49 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $56 Shares 4,036 Est. Cost $13.88 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $56 Shares 3,850 Est. Cost $10.12 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $55 Shares 947 Est. Cost $58.08 Unrealized —
— MFS INVT GRADE MUN TR 0.1%
Value ($000) $55 Shares 5,630 Est. Cost $9.77 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $53 Shares 273 Est. Cost $194.14 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $53 Shares 4,105 Est. Cost $12.91 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $53 Shares 8,971 Est. Cost $5.91 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $51 Shares 1,131 Est. Cost $45.09 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $51 Shares 3,093 Est. Cost $11.38 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 196 Est. Cost $251.15 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $51 Shares 1,941 Est. Cost $8.05 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $51 Shares 3,250 Est. Cost $15.69 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $51 Shares 3,620 Est. Cost $14.09 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $51 Shares 547 Est. Cost $93.24 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 246 Est. Cost $207.32 Unrealized —
— BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $50 Shares 3,550 Est. Cost $14.08 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $50 Shares 725 Est. Cost $62.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $50 Shares 746 Est. Cost $60.07 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $49 Shares 1,347 Est. Cost $36.38 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $49 Shares 3,394 Est. Cost $14.44 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 220 Est. Cost $180.83 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $48 Shares 1,880 Est. Cost $25.53 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $48 Shares 4,523 Est. Cost $10.61 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $204.73 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value ($000) $47 Shares 961 Est. Cost $48.91 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $47 Shares 3,597 Est. Cost $13.07 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $27.65 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $46 Shares 760 Est. Cost $52.35 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $46 Shares 4,590 Est. Cost $10.02 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $45 Shares 2,995 Est. Cost $15.03 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 Shares 1,289 Est. Cost $25.55 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $45 Shares 692 Est. Cost $48.82 Unrealized 0.0%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $45 Shares 3,755 Est. Cost $11.98 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $45 Shares 685 Est. Cost $65.69 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $45 Shares 292 Est. Cost $135.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 2,574 Est. Cost $12.92 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $44 Shares 2,875 Est. Cost $15.30 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $44 Shares 261 Est. Cost $141.36 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $44 Shares 1,670 Est. Cost $26.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 494 Est. Cost $89.07 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $43 Shares 1,875 Est. Cost $22.93 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,144 Est. Cost $28.88 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $41 Shares 259 Est. Cost $142.46 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $41 Shares 872 Est. Cost $37.01 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,182 Est. Cost $34.69 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $41 Shares 808 Est. Cost $42.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41 Shares 415 Est. Cost $77.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $40 Shares 404 Est. Cost $80.60 Unrealized 0.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $40 Shares 10,900 Est. Cost $3.67 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $39 Shares 421 Est. Cost $86.77 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 490 Est. Cost $77.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 922 Est. Cost $26.69 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $38 Shares 230 Est. Cost $147.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 176 Est. Cost $178.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 746 Est. Cost $44.81 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $37 Shares 2,714 Est. Cost $13.63 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $75.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 243 Est. Cost $124.71 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $36 Shares 2,180 Est. Cost $16.51 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $36 Shares 480 Est. Cost $63.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 110 Est. Cost $276.37 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35 Shares 1,225 Est. Cost $21.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 74 Est. Cost $462.59 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $35 Shares 221 Est. Cost $158.37 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $34 Shares 410 Est. Cost $82.93 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 547 Est. Cost $42.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $34 Shares 154 Est. Cost $196.00 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,540 Est. Cost $22.08 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $34 Shares 229 Est. Cost $128.36 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $33 Shares 701 Est. Cost $33.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 101 Est. Cost $323.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $23.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $92.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $64.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $33 Shares 87 Est. Cost $340.30 Unrealized 0.0%
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $23.97 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 793 Est. Cost $30.72 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $32 Shares 148 Est. Cost $195.07 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $32 Shares 750 Est. Cost $42.67 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $16.89 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 505 Est. Cost $55.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 476 Est. Cost $55.22 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $21.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32 Shares 622 Est. Cost $49.32 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 334 Est. Cost $92.81 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $31 Shares 2,660 Est. Cost $11.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 Shares 201 Est. Cost $133.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $106.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $57.09 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $31 Shares 745 Est. Cost $34.84 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $31 Shares 1,877 Est. Cost $16.52 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 433 Est. Cost $23.71 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 597 Est. Cost $46.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 379 Est. Cost $58.84 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 483 Est. Cost $50.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $65.64 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $38.61 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $29 Shares 289 Est. Cost $87.45 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29 Shares 103 Est. Cost $284.55 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 698 Est. Cost $40.11 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $28 Shares 1,968 Est. Cost $14.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28 Shares 39 Est. Cost $226.70 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $28 Shares 255 Est. Cost $109.80 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $27 Shares 100 Est. Cost $223.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $27 Shares 1,535 Est. Cost $12.44 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $27 Shares 3,664 Est. Cost $7.37 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $26.73 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 95 Est. Cost $257.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $27 Shares 80 Est. Cost $445.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 107 Est. Cost $224.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 324 Est. Cost $66.82 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 166 Est. Cost $127.80 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $13.33 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $25 Shares 190 Est. Cost $131.58 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25 Shares 98 Est. Cost $223.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 121 Est. Cost $198.05 Unrealized 0.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $25 Shares 2,758 Est. Cost $9.06 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 402 Est. Cost $49.52 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $25 Shares 1,510 Est. Cost $16.56 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $224.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 158 Est. Cost $136.86 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $24 Shares 850 Est. Cost $28.24 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 212 Est. Cost $97.11 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 862 Est. Cost $27.84 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $24 Shares 1,117 Est. Cost $21.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 1,248 Est. Cost $19.23 Unrealized —
— GUGGENHEIM ENHANCED EQUITY I 0.0%
Value ($000) $24 Shares 3,655 Est. Cost $6.57 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $24 Shares 405 Est. Cost $59.26 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.86 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 320 Est. Cost $75.00 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $24 Shares 200 Est. Cost $107.44 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 1,169 Est. Cost $20.53 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $198.26 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $23 Shares 430 Est. Cost $44.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $398.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $121.19 Unrealized 0.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $23 Shares 2,010 Est. Cost $11.44 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $23 Shares 370 Est. Cost $62.16 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 85 Est. Cost $223.63 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 560 Est. Cost $41.07 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $107.76 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $22 Shares 166 Est. Cost $132.53 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.02 Unrealized 0.0%
— DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $22 Shares 2,270 Est. Cost $9.69 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,220 Est. Cost $9.91 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $150.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 140 Est. Cost $129.23 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.97 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $21 Shares 255 Est. Cost $82.35 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 700 Est. Cost $22.13 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $21 Shares 1,731 Est. Cost $12.13 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $21 Shares 3,740 Est. Cost $5.61 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $21 Shares 305 Est. Cost $62.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 211 Est. Cost $43.60 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 Shares 407 Est. Cost $39.49 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $20 Shares 109 Est. Cost $183.49 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20 Shares 598 Est. Cost $33.44 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $20 Shares 791 Est. Cost $25.28 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $115.62 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $20 Shares 1,021 Est. Cost $15.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 503 Est. Cost $37.51 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 306 Est. Cost $65.36 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 379 Est. Cost $42.34 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $121.81 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 159 Est. Cost $125.79 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 359 Est. Cost $44.68 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $105.26 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $46.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $29.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20 Shares 303 Est. Cost $42.44 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $20 Shares 1,326 Est. Cost $15.08 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $19 Shares 1,685 Est. Cost $11.28 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $265.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 52 Est. Cost $347.27 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $229.44 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $19 Shares 1,290 Est. Cost $14.73 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $153.85 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $150.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $85.37 Unrealized 0.0%
— STONE HBR EMERGING MKTS TOTA 0.0%
Value ($000) $18 Shares 2,027 Est. Cost $8.88 Unrealized —
BP BP PLC 0.0%
Value ($000) $18 Shares 886 Est. Cost $20.32 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $125.41 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.70 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $18 Shares 526 Est. Cost $34.22 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $13.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $447.44 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $17 Shares 960 Est. Cost $17.71 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 565 Est. Cost $22.25 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $17 Shares 326 Est. Cost $52.15 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $12.04 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $286.17 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $17 Shares 61 Est. Cost $278.69 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $61.71 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value ($000) $17 Shares 192 Est. Cost $88.54 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $258.28 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 233 Est. Cost $47.97 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $16 Shares 1,865 Est. Cost $8.58 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $72.61 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 77 Est. Cost $207.79 Unrealized —
— NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $15.61 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $96.39 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 133 Est. Cost $103.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 19 Est. Cost $248.30 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $13.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $214.58 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.22 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 9 Est. Cost $1410.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 293 Est. Cost $41.95 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $15 Shares 884 Est. Cost $16.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.00 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 817 Est. Cost $15.96 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 205 Est. Cost $68.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 137 Est. Cost $86.64 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $41.17 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $178.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $368.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $56.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15 Shares 302 Est. Cost $37.97 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $99.15 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 167 Est. Cost $83.83 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $13.54 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 86 Est. Cost $134.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 69 Est. Cost $176.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $390.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 665 Est. Cost $17.78 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $197.01 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $155.43 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $111.11 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 395 Est. Cost $35.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $132.77 Unrealized 0.0%
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 481 Est. Cost $29.11 Unrealized —
AON AON PLC 0.0%
Value ($000) $14 Shares 66 Est. Cost $196.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 164 Est. Cost $73.42 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.56 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 555 Est. Cost $19.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 60 Est. Cost $199.71 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $130.64 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $230.03 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13 Shares 210 Est. Cost $39.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $110.49 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $31.24 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $13 Shares 486 Est. Cost $26.75 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $674.73 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $361.11 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $66.96 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $13 Shares 883 Est. Cost $14.72 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 571 Est. Cost $18.13 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 575 Est. Cost $15.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $88.73 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $144.06 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $12 Shares 897 Est. Cost $13.38 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.07 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.67 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 97 Est. Cost $103.86 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 462 Est. Cost $19.24 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $12 Shares 296 Est. Cost $40.54 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $104.97 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $12 Shares 356 Est. Cost $34.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $247.58 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $125.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $50.13 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.52 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $12 Shares 1,325 Est. Cost $9.06 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $140.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $371.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized —
VFC V F CORP 0.0%
Value ($000) $11 Shares 129 Est. Cost $79.91 Unrealized 0.0%
— BHP GROUP PLC 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 137 Est. Cost $70.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $311.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $65.83 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 66 Est. Cost $169.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $89.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.92 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $11 Shares 11 Est. Cost $996.82 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $58.82 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 672 Est. Cost $16.37 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.92 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $119.35 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 70 Est. Cost $157.14 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $83.37 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $134.15 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 40 Est. Cost $273.42 Unrealized 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.16 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 49 Est. Cost $97.11 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,568 Est. Cost $6.38 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.57 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $10 Shares 694 Est. Cost $14.41 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 99 Est. Cost $84.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $161.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $119.44 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10 Shares 571 Est. Cost $17.51 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $57.49 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $10 Shares 2,146 Est. Cost $4.66 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $89.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $30.19 Unrealized 0.0%
— TOTAL SE 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $79.46 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $267.92 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 708 Est. Cost $9.76 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.03 Unrealized 0.0%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $53.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.07 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 126 Est. Cost $56.33 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 51 Est. Cost $133.68 Unrealized 0.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $42.08 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $219.51 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $54.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 557 Est. Cost $14.16 Unrealized 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 271 Est. Cost $33.21 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.43 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.01 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $224.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.41 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 132 Est. Cost $46.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $87.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $19.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.70 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $333.73 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $18.45 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.29 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $263.53 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.13 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.01 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 487 Est. Cost $9.58 Unrealized 0.0%
— APHRIA INC 0.0%
Value ($000) $8 Shares 1,175 Est. Cost $6.81 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $7.51 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 138 Est. Cost $20.72 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 56 Est. Cost $54.48 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $98.19 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 173 Est. Cost $32.87 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.87 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 139 Est. Cost $37.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $252.99 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized —
— IAA INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $175.67 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $89.29 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $222.79 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $7 Shares 1,082 Est. Cost $6.47 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $115.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.81 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $75.51 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
DOW DOW INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $39.03 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $6.39 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.84 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.77 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $29.14 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $226.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.87 Unrealized 0.0%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.90 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.68 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $110.17 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.76 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $141.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $126.49 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.06 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 117 Est. Cost $40.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $197.47 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $55.00 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $87.68 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.24 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $188.09 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.45 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.50 Unrealized 0.0%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5 Shares 387 Est. Cost $12.92 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $513.28 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.54 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $555.56 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $96.63 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $13.86 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.23 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $202.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.79 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.56 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.66 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.59 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.43 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $97.85 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.69 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.98 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.76 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $162.01 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.74 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 657 Est. Cost $2.78 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $10.70 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.61 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.75 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.99 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $372.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 53 Est. Cost $87.40 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.48 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.78 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 92 Est. Cost $26.56 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.83 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.47 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.24 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.01 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $42.01 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $9.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.77 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.47 Unrealized 0.0%
— ISORAY INC 0.0%
Value ($000) $3 Shares 6,500 Est. Cost $0.46 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.21 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.57 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $7.94 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.81 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.51 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.14 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.38 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.62 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.57 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.12 Unrealized 0.0%
— COLFAX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.17 Unrealized 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.19 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $259.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.25 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.61 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.53 Unrealized 0.0%
— DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
SNY SANOFI 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.50 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.42 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.30 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.98 Unrealized 0.0%
— LINDE PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.98 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.94 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.77 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.22 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.85 Unrealized 0.0%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.31 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.78 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.62 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.47 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.43 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $82.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.15 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.54 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.17 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.00 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.10 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.99 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $26.23 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.52 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.73 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.51 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.03 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.63 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.28 Unrealized 0.0%
— VISTRA CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost — Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.66 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.17 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.18 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.34 Unrealized 0.0%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.16 Unrealized 0.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.82 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized 0.0%
— PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.47 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.94 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.62 Unrealized 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.19 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.26 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —