AdvisorNet Financial, Inc Diversified Active

CIK: 0001409362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $1,239,012 (100.0% shares, 0.0% debt)

Holdings (1,727)

BND VANGUARD TOTAL BOND MARKET ETF 6.7%
Value ($000) $82,892 Shares 939,921 Est. Cost $82.38 Unrealized —
VGK VANGUARD EUROPEAN 4.4%
Value ($000) $54,431 Shares 903,571 Est. Cost $54.26 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.2%
Value ($000) $52,274 Shares 266,622 Est. Cost $151.50 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 3.1%
Value ($000) $38,922 Shares 514,231 Est. Cost $59.88 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $32,360 Shares 243,879 Est. Cost $89.87 Unrealized +30.2%
MSFT MICROSOFT 2.0%
Value ($000) $24,983 Shares 112,323 Est. Cost $89.55 Unrealized +130.1%
TSLA TESLA MOTORS INC 1.7%
Value ($000) $21,124 Shares 29,934 Est. Cost $97.03 Unrealized +75.9%
AMZN AMAZON.COM INC 1.4%
Value ($000) $17,486 Shares 5,369 Est. Cost $67.96 Unrealized +134.8%
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $14,439 Shares 159,159 Est. Cost $72.83 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $13,610 Shares 186,539 Est. Cost $70.27 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.0%
Value ($000) $12,631 Shares 138,818 Est. Cost $65.50 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $11,635 Shares 48,248 Est. Cost $134.84 Unrealized —
MMM 3M CO COM 0.9%
Value ($000) $11,277 Shares 64,519 Est. Cost $127.47 Unrealized -7.8%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.9%
Value ($000) $11,166 Shares 181,272 Est. Cost $60.35 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.9%
Value ($000) $10,884 Shares 90,736 Est. Cost $105.79 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $10,699 Shares 28,615 Est. Cost $272.62 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.9%
Value ($000) $10,683 Shares 124,174 Est. Cost $64.14 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $10,599 Shares 77,516 Est. Cost $127.91 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.8%
Value ($000) $10,073 Shares 209,336 Est. Cost $47.77 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $9,870 Shares 38,961 Est. Cost $168.05 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $9,816 Shares 153,040 Est. Cost $52.89 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.7%
Value ($000) $9,266 Shares 95,618 Est. Cost $93.27 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $8,947 Shares 203,537 Est. Cost $33.83 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.7%
Value ($000) $8,246 Shares 146,707 Est. Cost $55.64 Unrealized —
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $8,116 Shares 23,145 Est. Cost $208.49 Unrealized +47.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value ($000) $7,700 Shares 149,835 Est. Cost $51.41 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $7,517 Shares 84,464 Est. Cost $70.41 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.6%
Value ($000) $7,496 Shares 90,046 Est. Cost $79.28 Unrealized —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.6%
Value ($000) $7,481 Shares 133,047 Est. Cost $50.29 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.6%
Value ($000) $7,375 Shares 62,995 Est. Cost $111.80 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $7,252 Shares 46,077 Est. Cost $111.02 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $7,176 Shares 122,146 Est. Cost $36.46 Unrealized +20.6%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $6,982 Shares 72,962 Est. Cost $87.32 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $6,878 Shares 223,388 Est. Cost $28.42 Unrealized —
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.5%
Value ($000) $6,722 Shares 137,997 Est. Cost $48.21 Unrealized —
GOOGL GOOGLE INC 0.5%
Value ($000) $6,543 Shares 3,733 Est. Cost $52.62 Unrealized +58.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $6,505 Shares 13,967 Est. Cost $232.67 Unrealized +98.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $6,480 Shares 117,412 Est. Cost $51.98 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.5%
Value ($000) $6,417 Shares 140,566 Est. Cost $45.36 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $6,407 Shares 114,346 Est. Cost $52.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,397 Shares 18,020 Est. Cost $275.00 Unrealized +16.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $6,286 Shares 93,549 Est. Cost $57.07 Unrealized —
ECL ECOLAB INC COM 0.5%
Value ($000) $6,250 Shares 28,888 Est. Cost $157.51 Unrealized +25.4%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $5,768 Shares 24,627 Est. Cost $82.14 Unrealized +151.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $5,767 Shares 160,155 Est. Cost $30.70 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $5,602 Shares 87,775 Est. Cost $102.27 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.4%
Value ($000) $5,495 Shares 56,669 Est. Cost $86.94 Unrealized —
XEL XCEL ENERGY INC COM 0.4%
Value ($000) $5,330 Shares 79,942 Est. Cost $41.85 Unrealized +41.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $4,976 Shares 25,563 Est. Cost $137.74 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.4%
Value ($000) $4,947 Shares 104,802 Est. Cost $43.04 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $4,941 Shares 38,475 Est. Cost $89.00 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $4,855 Shares 49,111 Est. Cost $76.32 Unrealized +1.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $4,793 Shares 77,256 Est. Cost $57.08 Unrealized —
GLD SPDR GOLD ETF 0.4%
Value ($000) $4,791 Shares 26,860 Est. Cost $126.71 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,682 Shares 36,843 Est. Cost $87.07 Unrealized +12.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,640 Shares 124,787 Est. Cost $34.43 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $4,598 Shares 35,918 Est. Cost $112.78 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%
Value ($000) $4,526 Shares 44,854 Est. Cost $85.93 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,378 Shares 40,863 Est. Cost $63.72 Unrealized +23.9%
TGT TARGET CORP COM 0.3%
Value ($000) $4,200 Shares 23,792 Est. Cost $57.39 Unrealized +152.4%
GGG GRACO INC COM 0.3%
Value ($000) $4,112 Shares 56,841 Est. Cost $39.56 Unrealized +58.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $4,054 Shares 79,486 Est. Cost $33.02 Unrealized +35.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $4,041 Shares 65,144 Est. Cost $41.28 Unrealized +21.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,017 Shares 28,867 Est. Cost $77.45 Unrealized +59.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $4,011 Shares 14,684 Est. Cost $190.49 Unrealized +42.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,932 Shares 95,402 Est. Cost $51.94 Unrealized -41.5%
— ISHARES GOLD TRUST ETF 0.3%
Value ($000) $3,927 Shares 216,582 Est. Cost $13.05 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.3%
Value ($000) $3,875 Shares 56,828 Est. Cost $56.39 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $3,871 Shares 16,834 Est. Cost $147.07 Unrealized +33.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $3,830 Shares 16,456 Est. Cost $184.26 Unrealized —
V VISA INC 0.3%
Value ($000) $3,814 Shares 17,439 Est. Cost $130.00 Unrealized +51.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $3,785 Shares 82,132 Est. Cost $33.96 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $3,757 Shares 102,059 Est. Cost $26.58 Unrealized +7.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.3%
Value ($000) $3,585 Shares 90,365 Est. Cost $29.92 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $3,478 Shares 42,524 Est. Cost $47.82 Unrealized +35.6%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $3,435 Shares 3,035 Est. Cost $33.39 Unrealized +214.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $3,427 Shares 125,790 Est. Cost $26.44 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $3,413 Shares 29,140 Est. Cost $68.89 Unrealized +38.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,362 Shares 40,613 Est. Cost $65.71 Unrealized -8.2%
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.3%
Value ($000) $3,355 Shares 172,586 Est. Cost $18.65 Unrealized —
FCX FREEPORT MCMORAN COPPER 0.3%
Value ($000) $3,329 Shares 127,934 Est. Cost $13.46 Unrealized +44.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,286 Shares 15,448 Est. Cost $114.17 Unrealized +43.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $3,266 Shares 35,912 Est. Cost $70.35 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $3,222 Shares 27,264 Est. Cost $113.56 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,215 Shares 9,237 Est. Cost $253.87 Unrealized +36.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $3,184 Shares 17,572 Est. Cost $115.44 Unrealized +21.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $3,086 Shares 30,065 Est. Cost $121.24 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $3,013 Shares 22,868 Est. Cost $130.72 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,989 Shares 22,987 Est. Cost $71.24 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,986 Shares 11,324 Est. Cost $186.56 Unrealized +5.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,983 Shares 25,666 Est. Cost $94.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $2,980 Shares 12,851 Est. Cost $200.84 Unrealized +9.6%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.2%
Value ($000) $2,960 Shares 21,428 Est. Cost $119.70 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,943 Shares 26,877 Est. Cost $60.05 Unrealized +65.3%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.2%
Value ($000) $2,926 Shares 93,190 Est. Cost $30.61 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $2,899 Shares 16,889 Est. Cost $124.30 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $2,828 Shares 10,646 Est. Cost $165.27 Unrealized +46.7%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $2,774 Shares 7,389 Est. Cost $269.33 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $2,768 Shares 9,654 Est. Cost $159.56 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.2%
Value ($000) $2,765 Shares 70,303 Est. Cost $21.88 Unrealized +43.6%
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.2%
Value ($000) $2,764 Shares 21,710 Est. Cost $104.84 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $2,753 Shares 61,911 Est. Cost $42.79 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,631 Shares 38,753 Est. Cost $59.70 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $2,621 Shares 91,131 Est. Cost $15.35 Unrealized +0.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,618 Shares 21,793 Est. Cost $71.49 Unrealized +45.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,590 Shares 4,959 Est. Cost $5.32 Unrealized +150.8%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $2,540 Shares 68,344 Est. Cost $30.74 Unrealized +8.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $2,531 Shares 50,212 Est. Cost $34.92 Unrealized +22.6%
MCO MOODYS CORP COM 0.2%
Value ($000) $2,523 Shares 8,692 Est. Cost $242.98 Unrealized +10.3%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $2,500 Shares 40,271 Est. Cost $57.98 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $2,464 Shares 23,572 Est. Cost $64.03 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $2,451 Shares 80,866 Est. Cost $23.48 Unrealized +0.8%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $2,425 Shares 7,730 Est. Cost $178.81 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,400 Shares 20,172 Est. Cost $103.57 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $2,389 Shares 8,772 Est. Cost $170.13 Unrealized +36.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $2,374 Shares 82,315 Est. Cost $27.90 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value ($000) $2,343 Shares 60,850 Est. Cost $34.62 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $2,292 Shares 15,900 Est. Cost $29.88 Unrealized +51.4%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.2%
Value ($000) $2,260 Shares 85,550 Est. Cost $25.78 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,245 Shares 38,533 Est. Cost $57.90 Unrealized -14.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $2,243 Shares 7,336 Est. Cost $291.05 Unrealized —
— NEKTAR THERAPEUTICS COM 0.2%
Value ($000) $2,195 Shares 129,116 Est. Cost $31.68 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $2,194 Shares 8,450 Est. Cost $179.46 Unrealized +40.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $2,192 Shares 12,040 Est. Cost $114.04 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,183 Shares 60,712 Est. Cost $30.64 Unrealized +17.6%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $2,178 Shares 46,718 Est. Cost $29.91 Unrealized +40.7%
KO COCA COLA CO COM 0.2%
Value ($000) $2,177 Shares 39,703 Est. Cost $41.09 Unrealized +7.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,157 Shares 31,219 Est. Cost $60.40 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,151 Shares 10,024 Est. Cost $154.66 Unrealized +24.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,140 Shares 42,197 Est. Cost $50.81 Unrealized —
DCI DONALDSON INC COM 0.2%
Value ($000) $2,133 Shares 38,164 Est. Cost $44.53 Unrealized +9.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $2,109 Shares 74,333 Est. Cost $25.48 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $2,090 Shares 41,376 Est. Cost $50.52 Unrealized —
— FS KKR CAP CORP II COM 0.2%
Value ($000) $2,049 Shares 124,941 Est. Cost $13.41 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,039 Shares 22,187 Est. Cost $79.41 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $2,010 Shares 23,128 Est. Cost $72.34 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $1,968 Shares 13,938 Est. Cost $116.60 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,962 Shares 28,730 Est. Cost $51.83 Unrealized +6.5%
FISV FISERV INC 0.2%
Value ($000) $1,939 Shares 17,032 Est. Cost $70.94 Unrealized +51.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,926 Shares 12,989 Est. Cost $96.23 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,898 Shares 44,712 Est. Cost $39.76 Unrealized -16.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,870 Shares 40,135 Est. Cost $38.91 Unrealized -13.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,864 Shares 13,178 Est. Cost $67.45 Unrealized +82.7%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $1,840 Shares 49,068 Est. Cost $38.90 Unrealized —
JCI JOHNSON CTLS INC 0.1%
Value ($000) $1,832 Shares 39,332 Est. Cost $32.77 Unrealized +22.6%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,823 Shares 8,378 Est. Cost $48.99 Unrealized +298.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,729 Shares 21,262 Est. Cost $125.08 Unrealized —
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $1,718 Shares 56,061 Est. Cost $25.67 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,718 Shares 15,042 Est. Cost $156.66 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,706 Shares 8,370 Est. Cost $130.84 Unrealized +38.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $1,651 Shares 22,864 Est. Cost $120.63 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.1%
Value ($000) $1,651 Shares 32,080 Est. Cost $51.54 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,643 Shares 49,629 Est. Cost $31.73 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,615 Shares 29,281 Est. Cost $54.88 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,613 Shares 14,220 Est. Cost $91.39 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,608 Shares 9,799 Est. Cost $82.26 Unrealized +63.6%
MA MASTERCARD INC 0.1%
Value ($000) $1,584 Shares 4,439 Est. Cost $208.61 Unrealized +55.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,561 Shares 46,266 Est. Cost $29.18 Unrealized —
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,561 Shares 5,472 Est. Cost $198.22 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $1,551 Shares 21,969 Est. Cost $65.10 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $1,527 Shares 4,666 Est. Cost $256.72 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $1,515 Shares 30,408 Est. Cost $39.24 Unrealized +12.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,468 Shares 838 Est. Cost $53.37 Unrealized +56.9%
CSX CSX CORP 0.1%
Value ($000) $1,466 Shares 16,155 Est. Cost $23.33 Unrealized +14.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,440 Shares 8,969 Est. Cost $80.23 Unrealized +84.5%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.1%
Value ($000) $1,398 Shares 314,083 Est. Cost $4.16 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,396 Shares 12,712 Est. Cost $77.15 Unrealized +27.0%
— LINDE PLC SHS 0.1%
Value ($000) $1,395 Shares 5,295 Est. Cost $164.34 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $1,394 Shares 6,066 Est. Cost $193.67 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $1,383 Shares 11,427 Est. Cost $96.19 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,379 Shares 15,982 Est. Cost $134.11 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,362 Shares 14,619 Est. Cost $57.40 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,359 Shares 1,849 Est. Cost $151.05 Unrealized +50.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1,353 Shares 10,748 Est. Cost $96.43 Unrealized -3.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $1,339 Shares 29,571 Est. Cost $38.55 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $1,299 Shares 11,914 Est. Cost $41.86 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $1,293 Shares 11,634 Est. Cost $81.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,279 Shares 7,594 Est. Cost $101.43 Unrealized +35.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,274 Shares 15,947 Est. Cost $66.37 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.1%
Value ($000) $1,262 Shares 103,028 Est. Cost $10.63 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $1,246 Shares 5,085 Est. Cost $142.67 Unrealized +50.4%
MBB ISHARES MBS BOND ETF 0.1%
Value ($000) $1,244 Shares 11,293 Est. Cost $110.03 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,244 Shares 8,166 Est. Cost $48.63 Unrealized +156.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,239 Shares 27,698 Est. Cost $30.43 Unrealized +15.9%
AES AES CORP COM 0.1%
Value ($000) $1,234 Shares 52,502 Est. Cost $13.72 Unrealized +25.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $1,226 Shares 60,733 Est. Cost $18.91 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,225 Shares 16,950 Est. Cost $62.69 Unrealized +3.1%
— BLACKROCK INC 0.1%
Value ($000) $1,219 Shares 1,689 Est. Cost $498.38 Unrealized —
AOR ISHARES GROWTH ALLOCATION ETF 0.1%
Value ($000) $1,209 Shares 23,167 Est. Cost $45.89 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $1,203 Shares 78,802 Est. Cost $14.51 Unrealized —
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,184 Shares 2,189 Est. Cost $25.24 Unrealized +100.9%
— GLOBAL X SUPERDIVIDEND REIT ETF 0.1%
Value ($000) $1,179 Shares 132,600 Est. Cost $10.39 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,177 Shares 9,977 Est. Cost $82.55 Unrealized +30.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,176 Shares 44,350 Est. Cost $26.52 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $1,170 Shares 5,465 Est. Cost $276.90 Unrealized -30.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,160 Shares 3,080 Est. Cost $180.63 Unrealized +92.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,146 Shares 14,856 Est. Cost $57.36 Unrealized +14.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,139 Shares 13,323 Est. Cost $60.19 Unrealized +22.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,136 Shares 25,002 Est. Cost $42.36 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,124 Shares 15,720 Est. Cost $66.33 Unrealized -11.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,121 Shares 32,607 Est. Cost $27.32 Unrealized —
OCCI OFS CREDIT COMPANY INC COM 0.1%
Value ($000) $1,119 Shares 89,711 Est. Cost $12.18 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,109 Shares 27,059 Est. Cost $34.53 Unrealized -22.7%
— NEKTAR THERAPEUTICS COM 0.1%
Value ($000) $1,105 Shares 65,000 Est. Cost $31.68 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,103 Shares 5,665 Est. Cost $147.96 Unrealized —
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.1%
Value ($000) $1,099 Shares 18,053 Est. Cost $42.64 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,097 Shares 10,360 Est. Cost $93.48 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $1,097 Shares 48,924 Est. Cost $22.38 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.1%
Value ($000) $1,094 Shares 38,639 Est. Cost $24.70 Unrealized —
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $1,094 Shares 41,534 Est. Cost $8.14 Unrealized -1.1%
CME CME GROUP INC COM 0.1%
Value ($000) $1,092 Shares 5,997 Est. Cost $154.41 Unrealized -10.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $1,082 Shares 15,472 Est. Cost $54.29 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,071 Shares 18,883 Est. Cost $53.70 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,067 Shares 4,266 Est. Cost $212.55 Unrealized +1.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $1,046 Shares 6,818 Est. Cost $85.08 Unrealized +63.8%
TTC TORO CO COM 0.1%
Value ($000) $1,045 Shares 11,023 Est. Cost $64.87 Unrealized +36.3%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,022 Shares 8,208 Est. Cost $70.33 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,009 Shares 7,617 Est. Cost $62.03 Unrealized +95.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,001 Shares 19,419 Est. Cost $34.93 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $994 Shares 12,430 Est. Cost $60.54 Unrealized +8.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $989 Shares 32,758 Est. Cost $42.64 Unrealized -46.0%
VO VANGUARD MID CAP 0.1%
Value ($000) $971 Shares 4,697 Est. Cost $156.40 Unrealized —
— XILINX INC 0.1%
Value ($000) $962 Shares 6,786 Est. Cost $89.22 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $958 Shares 17,333 Est. Cost $35.38 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $948 Shares 7,032 Est. Cost $91.71 Unrealized +26.5%
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $943 Shares 9,531 Est. Cost $60.10 Unrealized —
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value ($000) $942 Shares 14,679 Est. Cost $54.32 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $938 Shares 21,086 Est. Cost $37.39 Unrealized -2.8%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $937 Shares 15,245 Est. Cost $52.70 Unrealized -8.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $936 Shares 16,062 Est. Cost $54.62 Unrealized —
OKTA OKTA INC CL A 0.1%
Value ($000) $933 Shares 3,670 Est. Cost $65.84 Unrealized +261.0%
— DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $928 Shares 76,050 Est. Cost $13.46 Unrealized —
TER TERADYNE INC COM 0.1%
Value ($000) $920 Shares 7,673 Est. Cost $40.76 Unrealized +145.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $919 Shares 15,629 Est. Cost $38.90 Unrealized +30.7%
— VIACOMCBS INC CL B 0.1%
Value ($000) $919 Shares 24,675 Est. Cost $23.73 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $901 Shares 34,732 Est. Cost $24.63 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value ($000) $901 Shares 50,499 Est. Cost $13.84 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $883 Shares 71,200 Est. Cost $11.53 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $876 Shares 4,131 Est. Cost $149.80 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.1%
Value ($000) $872 Shares 33,615 Est. Cost $4.08 Unrealized +316.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $868 Shares 2,525 Est. Cost $248.42 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $868 Shares 8,114 Est. Cost $64.21 Unrealized +32.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $865 Shares 2,006 Est. Cost $287.95 Unrealized +38.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $856 Shares 12,542 Est. Cost $42.95 Unrealized +31.5%
— SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $853 Shares 45,047 Est. Cost $18.90 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $850 Shares 9,059 Est. Cost $72.62 Unrealized +16.2%
MKL MARKEL CORP COM 0.1%
Value ($000) $840 Shares 813 Est. Cost $942.34 Unrealized +5.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $839 Shares 9,167 Est. Cost $80.72 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $839 Shares 6,016 Est. Cost $106.51 Unrealized +12.1%
STE STERIS PLC SHS USD 0.1%
Value ($000) $831 Shares 4,385 Est. Cost $125.66 Unrealized +41.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $827 Shares 2,516 Est. Cost $159.51 Unrealized +102.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $819 Shares 5,319 Est. Cost $126.84 Unrealized +2.5%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $818 Shares 9,326 Est. Cost $55.29 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $818 Shares 38,580 Est. Cost $21.13 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $817 Shares 22,196 Est. Cost $37.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $813 Shares 4,300 Est. Cost $161.68 Unrealized +2.0%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $812 Shares 37,333 Est. Cost $21.43 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $810 Shares 21,468 Est. Cost $18.07 Unrealized +87.1%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $797 Shares 9,137 Est. Cost $54.19 Unrealized +53.8%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $795 Shares 9,070 Est. Cost $88.20 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $793 Shares 2,069 Est. Cost $341.17 Unrealized +8.0%
— BLACKROCK UTILITIES INFRSTRCTR COM 0.1%
Value ($000) $788 Shares 31,485 Est. Cost $19.88 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $783 Shares 3,504 Est. Cost $158.19 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $760 Shares 11,746 Est. Cost $45.37 Unrealized +22.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value ($000) $759 Shares 29,421 Est. Cost $23.99 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $759 Shares 2,283 Est. Cost $202.17 Unrealized +55.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $755 Shares 6,343 Est. Cost $107.89 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $749 Shares 2,025 Est. Cost $227.20 Unrealized +40.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $745 Shares 6,360 Est. Cost $111.40 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $744 Shares 29,175 Est. Cost $21.68 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $741 Shares 10,604 Est. Cost $56.16 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $741 Shares 7,489 Est. Cost $41.12 Unrealized +96.0%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value ($000) $739 Shares 4,683 Est. Cost $163.34 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $736 Shares 3,535 Est. Cost $109.73 Unrealized +62.3%
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $734 Shares 18,258 Est. Cost $46.87 Unrealized -24.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $726 Shares 2,384 Est. Cost $283.85 Unrealized -1.0%
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.1%
Value ($000) $723 Shares 35,135 Est. Cost $19.49 Unrealized —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $722 Shares 1,167 Est. Cost $258.04 Unrealized +77.1%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $719 Shares 35,300 Est. Cost $16.51 Unrealized —
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $718 Shares 16,720 Est. Cost $40.96 Unrealized +7.2%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $712 Shares 11,352 Est. Cost $57.28 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $707 Shares 3,596 Est. Cost $169.37 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $703 Shares 13,865 Est. Cost $48.85 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $703 Shares 16,645 Est. Cost $24.80 Unrealized -0.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $702 Shares 3,093 Est. Cost $137.13 Unrealized +44.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $697 Shares 17,489 Est. Cost $49.08 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $694 Shares 5,694 Est. Cost $97.59 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $690 Shares 2,563 Est. Cost $140.28 Unrealized +65.5%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $690 Shares 19,681 Est. Cost $31.44 Unrealized —
— ALLETE INC COM NEW 0.1%
Value ($000) $689 Shares 11,122 Est. Cost $75.91 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $683 Shares 11,110 Est. Cost $40.96 Unrealized +20.9%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $682 Shares 14,080 Est. Cost $47.22 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $681 Shares 12,275 Est. Cost $33.02 Unrealized +18.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $681 Shares 11,446 Est. Cost $54.96 Unrealized —
— TRI CONTL CORP COM 0.1%
Value ($000) $680 Shares 23,064 Est. Cost $26.30 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $678 Shares 4,220 Est. Cost $126.40 Unrealized —
YLD PRINCIPAL ACTIVE INCOME ETF 0.1%
Value ($000) $650 Shares 16,362 Est. Cost $32.48 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $649 Shares 28,113 Est. Cost $24.54 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $645 Shares 12,307 Est. Cost $34.62 Unrealized +20.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $636 Shares 875 Est. Cost $59.05 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $636 Shares 21,585 Est. Cost $28.59 Unrealized —
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $629 Shares 10,635 Est. Cost $52.65 Unrealized —
CRM SALESFORCE COM 0.1%
Value ($000) $625 Shares 2,809 Est. Cost $149.49 Unrealized +60.7%
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $619 Shares 27,121 Est. Cost $19.12 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $617 Shares 3,878 Est. Cost $91.00 Unrealized +40.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $605 Shares 15,625 Est. Cost $25.82 Unrealized +30.8%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $595 Shares 4,053 Est. Cost $36.29 Unrealized +207.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $595 Shares 22,650 Est. Cost $26.27 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $593 Shares 4,224 Est. Cost $113.27 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $591 Shares 2,356 Est. Cost $163.49 Unrealized +37.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $587 Shares 1,848 Est. Cost $63.56 Unrealized +11.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $586 Shares 21,892 Est. Cost $26.02 Unrealized —
D DOMINION RESOURCES INC 0.0%
Value ($000) $582 Shares 7,742 Est. Cost $56.93 Unrealized +11.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $582 Shares 12,035 Est. Cost $43.62 Unrealized -4.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $580 Shares 18,453 Est. Cost $21.92 Unrealized +8.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $579 Shares 4,788 Est. Cost $92.00 Unrealized +12.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $578 Shares 8,277 Est. Cost $63.09 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $577 Shares 8,897 Est. Cost $31.77 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $562 Shares 8,319 Est. Cost $49.06 Unrealized +22.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $555 Shares 3,726 Est. Cost $107.16 Unrealized -0.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $548 Shares 4,188 Est. Cost $21.44 Unrealized +36.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $548 Shares 6,192 Est. Cost $75.04 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $547 Shares 1,158 Est. Cost $197.81 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $547 Shares 11,780 Est. Cost $30.95 Unrealized +28.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $538 Shares 4,767 Est. Cost $83.59 Unrealized +7.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $538 Shares 12,541 Est. Cost $38.06 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $536 Shares 8,699 Est. Cost $53.95 Unrealized -21.5%
BBY BEST BUY INC 0.0%
Value ($000) $527 Shares 5,280 Est. Cost $66.34 Unrealized +35.6%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.0%
Value ($000) $526 Shares 20,500 Est. Cost $31.34 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $525 Shares 794 Est. Cost $336.44 Unrealized +89.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $525 Shares 2,480 Est. Cost $109.02 Unrealized +43.0%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $521 Shares 11,742 Est. Cost $41.59 Unrealized —
— ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $518 Shares 2,216 Est. Cost $88.98 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $515 Shares 1,029 Est. Cost $307.46 Unrealized +57.1%
— WW INTL INC COM 0.0%
Value ($000) $514 Shares 21,085 Est. Cost $24.17 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $512 Shares 1,959 Est. Cost $146.09 Unrealized +52.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $512 Shares 6,372 Est. Cost $55.24 Unrealized +20.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $509 Shares 5,891 Est. Cost $84.79 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $509 Shares 2,273 Est. Cost $170.44 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $508 Shares 8,231 Est. Cost $61.72 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $491 Shares 5,818 Est. Cost $86.69 Unrealized -25.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $486 Shares 26,779 Est. Cost $10.23 Unrealized +3.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $486 Shares 3,099 Est. Cost $105.26 Unrealized +33.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $486 Shares 1,877 Est. Cost $105.79 Unrealized +108.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $480 Shares 10,690 Est. Cost $37.39 Unrealized —
— INVESCO DB GOLD FUND 0.0%
Value ($000) $480 Shares 8,675 Est. Cost $39.50 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $475 Shares 2,991 Est. Cost $147.55 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $474 Shares 6,669 Est. Cost $27.24 Unrealized -12.9%
PSX PHILLIPS 66 0.0%
Value ($000) $474 Shares 6,783 Est. Cost $70.16 Unrealized -31.6%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $474 Shares 5,550 Est. Cost $29.14 Unrealized +11.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $474 Shares 8,376 Est. Cost $50.24 Unrealized -19.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $471 Shares 6,872 Est. Cost $62.19 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $470 Shares 21,467 Est. Cost $21.44 Unrealized —
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $470 Shares 5,140 Est. Cost $91.46 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $467 Shares 10,025 Est. Cost $32.60 Unrealized +23.7%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $467 Shares 24,130 Est. Cost $15.45 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $465 Shares 8,812 Est. Cost $42.21 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $465 Shares 19,320 Est. Cost $23.35 Unrealized —
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $462 Shares 9,252 Est. Cost $44.23 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $461 Shares 15,880 Est. Cost $23.17 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $461 Shares 6,836 Est. Cost $58.74 Unrealized —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $460 Shares 34,700 Est. Cost $12.27 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $453 Shares 5,108 Est. Cost $53.57 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $448 Shares 11,683 Est. Cost $27.85 Unrealized -10.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $446 Shares 2,640 Est. Cost $94.41 Unrealized +49.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $443 Shares 553 Est. Cost $24.51 Unrealized +208.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $435 Shares 10,870 Est. Cost $45.17 Unrealized -32.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $434 Shares 28,287 Est. Cost $11.45 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $425 Shares 12,901 Est. Cost $30.38 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $423 Shares 4,821 Est. Cost $86.45 Unrealized -8.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $422 Shares 7,494 Est. Cost $39.48 Unrealized —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $413 Shares 9,561 Est. Cost $39.96 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $413 Shares 3,756 Est. Cost $87.48 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $410 Shares 4,472 Est. Cost $34.12 Unrealized +152.9%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $404 Shares 1,392 Est. Cost $212.18 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $401 Shares 2,693 Est. Cost $153.28 Unrealized -14.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $395 Shares 1,446 Est. Cost $143.64 Unrealized +72.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $389 Shares 4,695 Est. Cost $55.03 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $382 Shares 13,854 Est. Cost $21.25 Unrealized -2.3%
— ZUORA INC COM CL A 0.0%
Value ($000) $377 Shares 27,050 Est. Cost $12.07 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $372 Shares 2,446 Est. Cost $135.40 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $372 Shares 4,000 Est. Cost $94.92 Unrealized -13.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $369 Shares 1,712 Est. Cost $153.83 Unrealized +16.0%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $367 Shares 23,050 Est. Cost $17.81 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $365 Shares 10,885 Est. Cost $22.20 Unrealized +10.3%
BIDU BAIDU COM ADR 0.0%
Value ($000) $363 Shares 1,677 Est. Cost $121.29 Unrealized —
TRUP TRUPANION INC COM 0.0%
Value ($000) $362 Shares 3,020 Est. Cost $29.41 Unrealized +221.2%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $361 Shares 13,295 Est. Cost $25.90 Unrealized —
SCHH SCH US REIT ETF 0.0%
Value ($000) $360 Shares 9,490 Est. Cost $38.82 Unrealized —
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $359 Shares 26,384 Est. Cost $12.88 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $357 Shares 2,522 Est. Cost $107.94 Unrealized +18.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $356 Shares 2,789 Est. Cost $114.85 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $355 Shares 2,014 Est. Cost $104.73 Unrealized +40.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $355 Shares 5,716 Est. Cost $45.61 Unrealized -0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $351 Shares 3,810 Est. Cost $61.95 Unrealized +32.5%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $351 Shares 8,369 Est. Cost $27.42 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $351 Shares 7,116 Est. Cost $49.33 Unrealized —
— DRAFTKINGS INC COM CL A 0.0%
Value ($000) $351 Shares 7,534 Est. Cost $39.83 Unrealized —
— TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $348 Shares 54,614 Est. Cost $9.22 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $347 Shares 4,560 Est. Cost $52.08 Unrealized +6.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $346 Shares 8,362 Est. Cost $31.52 Unrealized -0.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $344 Shares 2,875 Est. Cost $72.39 Unrealized +36.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $342 Shares 702 Est. Cost $193.73 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $342 Shares 7,195 Est. Cost $46.69 Unrealized —
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $340 Shares 12,115 Est. Cost $26.47 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $338 Shares 7,498 Est. Cost $38.62 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $335 Shares 3,857 Est. Cost $104.52 Unrealized -17.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $334 Shares 3,865 Est. Cost $49.62 Unrealized +42.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $333 Shares 16,219 Est. Cost $38.95 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $333 Shares 9,178 Est. Cost $22.71 Unrealized +27.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $326 Shares 100 Est. Cost $67.96 Unrealized +134.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $324 Shares 1,211 Est. Cost $179.15 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $323 Shares 4,672 Est. Cost $69.14 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $323 Shares 29,949 Est. Cost $13.49 Unrealized —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 1,362 Est. Cost $157.96 Unrealized +45.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $321 Shares 19,893 Est. Cost $10.43 Unrealized +12.7%
F FORD MOTOR COMPANY 0.0%
Value ($000) $318 Shares 36,169 Est. Cost $7.11 Unrealized -10.7%
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $314 Shares 25,107 Est. Cost $11.55 Unrealized +0.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $314 Shares 4,585 Est. Cost $36.55 Unrealized +33.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $312 Shares 4,155 Est. Cost $46.77 Unrealized +25.8%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value ($000) $310 Shares 3,456 Est. Cost $73.69 Unrealized —
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $308 Shares 8,610 Est. Cost $27.43 Unrealized +2.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $306 Shares 2,148 Est. Cost $114.13 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $300 Shares 16,400 Est. Cost $17.92 Unrealized —
— KELLOGG CO COM 0.0%
Value ($000) $300 Shares 4,815 Est. Cost $43.17 Unrealized +15.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $293 Shares 4,854 Est. Cost $59.68 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $293 Shares 2,133 Est. Cost $129.16 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $289 Shares 4,351 Est. Cost $25.89 Unrealized -1.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $287 Shares 865 Est. Cost $115.61 Unrealized +126.9%
— HIBBETT SPORTS INC COM 0.0%
Value ($000) $286 Shares 6,189 Est. Cost $20.95 Unrealized —
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value ($000) $283 Shares 5,550 Est. Cost $50.79 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $281 Shares 6,435 Est. Cost $26.43 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $278 Shares 9,493 Est. Cost $25.21 Unrealized —
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $277 Shares 3,207 Est. Cost $25.10 Unrealized +184.3%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $275 Shares 3,042 Est. Cost $71.02 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $275 Shares 1,375 Est. Cost $203.34 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $273 Shares 732 Est. Cost $210.45 Unrealized +56.2%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $273 Shares 3,104 Est. Cost $35.01 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $265 Shares 950 Est. Cost $174.91 Unrealized +47.7%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $264 Shares 6,335 Est. Cost $35.97 Unrealized +4.3%
— ACTIVISION INC 0.0%
Value ($000) $263 Shares 2,834 Est. Cost $63.50 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $259 Shares 2,723 Est. Cost $53.57 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $258 Shares 4,516 Est. Cost $57.13 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $253 Shares 667 Est. Cost $193.55 Unrealized +75.8%
— MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $252 Shares 27,200 Est. Cost $9.26 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $251 Shares 1,930 Est. Cost $95.79 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $250 Shares 5,060 Est. Cost $49.41 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $250 Shares 1,084 Est. Cost $164.28 Unrealized +11.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $249 Shares 1,918 Est. Cost $90.52 Unrealized +25.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $248 Shares 6,540 Est. Cost $51.71 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $246 Shares 3,637 Est. Cost $45.39 Unrealized —
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.0%
Value ($000) $245 Shares 6,493 Est. Cost $32.69 Unrealized —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $243 Shares 14,815 Est. Cost $16.40 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $243 Shares 1,683 Est. Cost $99.14 Unrealized +27.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $242 Shares 9,000 Est. Cost $26.89 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $242 Shares 3,512 Est. Cost $43.82 Unrealized +58.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $241 Shares 626 Est. Cost $203.40 Unrealized +65.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $240 Shares 4,405 Est. Cost $52.23 Unrealized —
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $240 Shares 9,601 Est. Cost $24.13 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $240 Shares 2,585 Est. Cost $93.02 Unrealized —
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $240 Shares 7,043 Est. Cost $32.07 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $238 Shares 2,282 Est. Cost $68.98 Unrealized +46.7%
KBH KB HOME COM 0.0%
Value ($000) $238 Shares 7,102 Est. Cost $32.37 Unrealized +2.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $237 Shares 3,308 Est. Cost $93.23 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $237 Shares 2,948 Est. Cost $57.45 Unrealized +23.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $234 Shares 1,345 Est. Cost $138.87 Unrealized +16.2%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $231 Shares 49,600 Est. Cost $5.22 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $230 Shares 606 Est. Cost $216.19 Unrealized +43.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $229 Shares 1,321 Est. Cost $66.51 Unrealized +105.8%
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $228 Shares 7,919 Est. Cost $26.39 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $227 Shares 1,369 Est. Cost $103.83 Unrealized +49.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $227 Shares 4,628 Est. Cost $48.77 Unrealized -20.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $227 Shares 2,350 Est. Cost $70.97 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $226 Shares 4,051 Est. Cost $50.64 Unrealized -24.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $225 Shares 1,926 Est. Cost $86.52 Unrealized +21.6%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $225 Shares 21,913 Est. Cost $10.94 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $224 Shares 13,876 Est. Cost $15.66 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $223 Shares 2,854 Est. Cost $72.64 Unrealized -22.5%
— ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $221 Shares 14,207 Est. Cost $17.16 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $220 Shares 19,509 Est. Cost $10.25 Unrealized +15.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $219 Shares 4,888 Est. Cost $39.20 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $218 Shares 24,850 Est. Cost $2.62 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $218 Shares 1,117 Est. Cost $50.95 Unrealized +90.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $218 Shares 981 Est. Cost $114.85 Unrealized +79.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $217 Shares 2,110 Est. Cost $28.21 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $216 Shares 1,502 Est. Cost $70.26 Unrealized +87.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $216 Shares 4,238 Est. Cost $50.51 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $214 Shares 1,607 Est. Cost $119.23 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $214 Shares 3,052 Est. Cost $55.99 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $214 Shares 10,899 Est. Cost $25.50 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $211 Shares 6,637 Est. Cost $25.94 Unrealized +12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $211 Shares 4,212 Est. Cost $42.58 Unrealized —
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $209 Shares 5,196 Est. Cost $12.46 Unrealized +116.1%
— INPHI CORP COM 0.0%
Value ($000) $208 Shares 1,297 Est. Cost $36.73 Unrealized —
— EATON VANCE LTD DURATION INCOME FD 0.0%
Value ($000) $208 Shares 16,590 Est. Cost $12.74 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $208 Shares 2,862 Est. Cost $40.07 Unrealized +76.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $50.31 Unrealized +135.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $206 Shares 2,427 Est. Cost $83.80 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $206 Shares 12,746 Est. Cost $13.84 Unrealized —
VV VANGUARD LARGE CAP 0.0%
Value ($000) $205 Shares 1,168 Est. Cost $128.88 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $205 Shares 1,268 Est. Cost $110.39 Unrealized —
DBC DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $203 Shares 13,822 Est. Cost $17.55 Unrealized —
— INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $203 Shares 7,923 Est. Cost $25.60 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $203 Shares 284 Est. Cost $439.78 Unrealized +53.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $202 Shares 3,903 Est. Cost $44.32 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $200 Shares 4,180 Est. Cost $40.16 Unrealized -11.2%
WAB WABTEC COM 0.0%
Value ($000) $200 Shares 2,728 Est. Cost $71.31 Unrealized -6.9%
MOS MOSAIC CO 0.0%
Value ($000) $200 Shares 8,680 Est. Cost $19.59 Unrealized -7.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $198 Shares 2,589 Est. Cost $61.81 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $198 Shares 9,133 Est. Cost $22.64 Unrealized -14.2%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $197 Shares 8,007 Est. Cost $15.03 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value ($000) $196 Shares 1,208 Est. Cost $45.95 Unrealized +143.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $196 Shares 17,112 Est. Cost $10.68 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $195 Shares 430 Est. Cost $24.84 Unrealized +21.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $194 Shares 962 Est. Cost $127.20 Unrealized +38.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $191 Shares 2,064 Est. Cost $76.44 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $191 Shares 3,263 Est. Cost $39.37 Unrealized +27.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $190 Shares 513 Est. Cost $67.09 Unrealized +33.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $190 Shares 2,748 Est. Cost $80.47 Unrealized —
— INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF 0.0%
Value ($000) $188 Shares 7,373 Est. Cost $25.50 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $186 Shares 10,771 Est. Cost $32.22 Unrealized -59.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $186 Shares 525 Est. Cost $51.83 Unrealized +59.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $186 Shares 2,880 Est. Cost $52.13 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $183 Shares 1,247 Est. Cost $102.65 Unrealized +25.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $183 Shares 10,918 Est. Cost $16.10 Unrealized -21.1%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $182 Shares 2,895 Est. Cost $62.87 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $182 Shares 1,989 Est. Cost $67.34 Unrealized +12.4%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $182 Shares 3,077 Est. Cost $58.38 Unrealized —
NOW SERVICE NOW INC 0.0%
Value ($000) $181 Shares 328 Est. Cost $94.23 Unrealized +10.4%
— CREE INC 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $35.62 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $178 Shares 1,096 Est. Cost $102.00 Unrealized +46.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $178 Shares 5,435 Est. Cost $29.82 Unrealized —
DBA POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $177 Shares 10,996 Est. Cost $17.12 Unrealized —
— REDFIN CORP COM 0.0%
Value ($000) $175 Shares 2,554 Est. Cost $67.38 Unrealized —
GOOGL GOOGLE INC 0.0%
Value ($000) $175 Shares 100 Est. Cost $52.62 Unrealized +58.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $173 Shares 4,801 Est. Cost $31.05 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $173 Shares 396 Est. Cost $24.20 Unrealized +43.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $171 Shares 11,980 Est. Cost $14.27 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $170 Shares 1,428 Est. Cost $91.63 Unrealized +20.6%
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $170 Shares 6,288 Est. Cost $25.35 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $170 Shares 14,950 Est. Cost $10.57 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $168 Shares 1,951 Est. Cost $64.23 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $166 Shares 784 Est. Cost $118.40 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $166 Shares 4,680 Est. Cost $36.20 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $165 Shares 4,348 Est. Cost $43.62 Unrealized -28.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $165 Shares 2,250 Est. Cost $72.80 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $165 Shares 10,781 Est. Cost $14.69 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 7,311 Est. Cost $21.38 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $164 Shares 1,997 Est. Cost $78.78 Unrealized -1.8%
— PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $164 Shares 13,425 Est. Cost $18.29 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $164 Shares 6,667 Est. Cost $16.45 Unrealized +7.0%
— COVANTA HLDG CORP COM 0.0%
Value ($000) $164 Shares 12,510 Est. Cost $16.68 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $164 Shares 6,466 Est. Cost $24.42 Unrealized —
WINA WINMARK CORP COM 0.0%
Value ($000) $163 Shares 875 Est. Cost $132.19 Unrealized +34.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $162 Shares 2,924 Est. Cost $51.79 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $162 Shares 5,549 Est. Cost $29.19 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $161 Shares 1,576 Est. Cost $79.98 Unrealized +24.8%
CDW CDW CORP COM 0.0%
Value ($000) $161 Shares 1,221 Est. Cost $105.98 Unrealized +16.1%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $160 Shares 1,533 Est. Cost $85.45 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $159 Shares 1,595 Est. Cost $43.09 Unrealized +1.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $158 Shares 2,025 Est. Cost $64.33 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $157 Shares 500 Est. Cost $143.05 Unrealized +97.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $157 Shares 1,400 Est. Cost $48.27 Unrealized +87.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $157 Shares 7,164 Est. Cost $22.50 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $157 Shares 94 Est. Cost $1222.03 Unrealized +15.4%
— BARRICK GOLD CORP F 0.0%
Value ($000) $156 Shares 6,847 Est. Cost $21.32 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $156 Shares 312 Est. Cost $262.38 Unrealized +70.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $156 Shares 914 Est. Cost $142.21 Unrealized -0.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $155 Shares 2,592 Est. Cost $28.39 Unrealized +84.4%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $154 Shares 1,499 Est. Cost $98.20 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $154 Shares 628 Est. Cost $288.95 Unrealized -10.3%
CI CIGNA CORP 0.0%
Value ($000) $152 Shares 730 Est. Cost $183.17 Unrealized -2.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $152 Shares 2,191 Est. Cost $65.09 Unrealized —
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $151 Shares 1,389 Est. Cost $55.44 Unrealized —
— ALLEGHANY CORP DEL COM 0.0%
Value ($000) $151 Shares 250 Est. Cost $520.00 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $149 Shares 2,176 Est. Cost $57.21 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $149 Shares 16,936 Est. Cost $7.21 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $149 Shares 1,205 Est. Cost $72.10 Unrealized +49.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $148 Shares 460 Est. Cost $206.76 Unrealized +38.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $148 Shares 695 Est. Cost $72.18 Unrealized +186.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $147 Shares 324 Est. Cost $241.27 Unrealized +61.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $147 Shares 1,540 Est. Cost $84.79 Unrealized -0.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $146 Shares 2,210 Est. Cost $28.54 Unrealized +110.2%
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $145 Shares 3,121 Est. Cost $41.20 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $145 Shares 877 Est. Cost $135.51 Unrealized +9.9%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $144 Shares 10,162 Est. Cost $23.55 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $144 Shares 1,417 Est. Cost $26.37 Unrealized +76.3%
— NUVASIVE! INC. CMN 0.0%
Value ($000) $144 Shares 2,553 Est. Cost $58.57 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $143 Shares 10,925 Est. Cost $11.57 Unrealized —
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value ($000) $142 Shares 2,439 Est. Cost $57.28 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $142 Shares 3,931 Est. Cost $24.94 Unrealized +23.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $30.66 Unrealized +37.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $142 Shares 3,781 Est. Cost $41.26 Unrealized —
WDFC WD-40 CO COM 0.0%
Value ($000) $142 Shares 534 Est. Cost $101.18 Unrealized +120.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $140 Shares 22,692 Est. Cost $9.41 Unrealized —
— TCF FINL CORP COM 0.0%
Value ($000) $140 Shares 3,780 Est. Cost $28.90 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $138 Shares 540 Est. Cost $92.66 Unrealized +167.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $137 Shares 861 Est. Cost $101.77 Unrealized +32.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $137 Shares 652 Est. Cost $130.37 Unrealized +51.9%
— ANSYS INC 0.0%
Value ($000) $136 Shares 375 Est. Cost $190.31 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $136 Shares 3,033 Est. Cost $35.17 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $136 Shares 5,292 Est. Cost $24.70 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $135 Shares 1,560 Est. Cost $65.25 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $135 Shares 4,464 Est. Cost $20.64 Unrealized +7.8%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $134 Shares 5,692 Est. Cost $15.93 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $134 Shares 3,989 Est. Cost $28.23 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $133 Shares 8,500 Est. Cost $15.03 Unrealized —
KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF 0.0%
Value ($000) $133 Shares 1,945 Est. Cost $72.23 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $132 Shares 19,100 Est. Cost $5.76 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $132 Shares 7,053 Est. Cost $13.33 Unrealized 0.0%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $131 Shares 21,580 Est. Cost $6.07 Unrealized —
— THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $131 Shares 1,603 Est. Cost $57.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $131 Shares 1,433 Est. Cost $59.49 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $131 Shares 598 Est. Cost $169.71 Unrealized +6.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $131 Shares 1,015 Est. Cost $76.43 Unrealized +50.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $131 Shares 230 Est. Cost $379.59 Unrealized +35.2%
— TWITTER INC COM 0.0%
Value ($000) $130 Shares 2,395 Est. Cost $28.74 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $54.46 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,636 Est. Cost $53.52 Unrealized +25.1%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $129 Shares 1,008 Est. Cost $105.31 Unrealized —
— PIMCO MUN INCOME FD COM 0.0%
Value ($000) $129 Shares 9,350 Est. Cost $13.80 Unrealized —
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $128 Shares 8,400 Est. Cost $15.24 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $127 Shares 5,365 Est. Cost $20.45 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $127 Shares 1,101 Est. Cost $68.18 Unrealized +39.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $127 Shares 4,532 Est. Cost $23.47 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value ($000) $126 Shares 4,737 Est. Cost $29.03 Unrealized —
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $126 Shares 1,850 Est. Cost $32.09 Unrealized +93.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $126 Shares 1,237 Est. Cost $101.75 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $68.51 Unrealized —
— DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $125 Shares 3,862 Est. Cost $35.56 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $125 Shares 4,112 Est. Cost $22.50 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $124 Shares 4,489 Est. Cost $25.30 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $124 Shares 8,600 Est. Cost $14.42 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $124 Shares 1,286 Est. Cost $75.01 Unrealized +18.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $123 Shares 1,238 Est. Cost $66.99 Unrealized +30.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $122 Shares 3,500 Est. Cost $16.09 Unrealized +83.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $121 Shares 2,823 Est. Cost $29.68 Unrealized +1.3%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $120 Shares 1,243 Est. Cost $86.29 Unrealized —
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $120 Shares 2,838 Est. Cost $27.00 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $118 Shares 1,424 Est. Cost $81.24 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $118 Shares 1,546 Est. Cost $44.62 Unrealized +42.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $118 Shares 1,332 Est. Cost $71.95 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $117 Shares 407 Est. Cost $251.78 Unrealized +0.5%
— IHS MARKIT LTD SHS 0.0%
Value ($000) $117 Shares 1,305 Est. Cost $74.12 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $117 Shares 3,516 Est. Cost $23.22 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $117 Shares 1,809 Est. Cost $53.72 Unrealized -0.9%
— CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $116 Shares 1,085 Est. Cost $63.85 Unrealized +48.0%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $116 Shares 8,612 Est. Cost $17.42 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $115 Shares 680 Est. Cost $116.26 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $79.02 Unrealized -16.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $115 Shares 6,478 Est. Cost $17.66 Unrealized -9.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $114 Shares 1,190 Est. Cost $128.93 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 4,980 Est. Cost $21.34 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $112 Shares 629 Est. Cost $125.67 Unrealized +19.4%
XYL XYLEM INC 0.0%
Value ($000) $112 Shares 1,101 Est. Cost $66.73 Unrealized +32.8%
MET METLIFE INC COM 0.0%
Value ($000) $112 Shares 2,377 Est. Cost $37.69 Unrealized -1.8%
DOV DOVER CORP COM 0.0%
Value ($000) $110 Shares 869 Est. Cost $95.35 Unrealized +16.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $110 Shares 780 Est. Cost $17.93 Unrealized +43.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $110 Shares 1,018 Est. Cost $107.15 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $109 Shares 621 Est. Cost $175.52 Unrealized —
— SVB FINANCIAL GROUP COM 0.0%
Value ($000) $109 Shares 282 Est. Cost $261.62 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $109 Shares 908 Est. Cost $107.42 Unrealized —
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $108 Shares 800 Est. Cost $83.75 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $108 Shares 3,234 Est. Cost $26.14 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $108 Shares 1,874 Est. Cost $36.56 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $107 Shares 490 Est. Cost $216.21 Unrealized —
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $107 Shares 1,647 Est. Cost $59.67 Unrealized —
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $107 Shares 900 Est. Cost $101.01 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $107 Shares 1,283 Est. Cost $66.18 Unrealized +8.8%
EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%
Value ($000) $107 Shares 2,472 Est. Cost $36.44 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $107 Shares 388 Est. Cost $173.46 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $106 Shares 800 Est. Cost $124.79 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value ($000) $106 Shares 5,524 Est. Cost $18.62 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $106 Shares 2,076 Est. Cost $43.78 Unrealized —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $18.14 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $68.23 Unrealized +24.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $105 Shares 1,889 Est. Cost $46.43 Unrealized -3.8%
— AVANGRID INC COM 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $51.23 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $105 Shares 484 Est. Cost $110.65 Unrealized +83.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $104 Shares 6,797 Est. Cost $14.47 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $104 Shares 500 Est. Cost $152.16 Unrealized +23.6%
KEY KEYCORP COM 0.0%
Value ($000) $104 Shares 6,348 Est. Cost $12.44 Unrealized -8.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $104 Shares 815 Est. Cost $55.72 Unrealized -2.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $103 Shares 1,579 Est. Cost $29.53 Unrealized +43.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $103 Shares 623 Est. Cost $130.23 Unrealized +30.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $103 Shares 1,098 Est. Cost $43.15 Unrealized +78.1%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $102 Shares 1,951 Est. Cost $49.21 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $102 Shares 750 Est. Cost $102.47 Unrealized +23.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $101 Shares 1,731 Est. Cost $55.09 Unrealized —
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $101 Shares 6,095 Est. Cost $7.60 Unrealized +6.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $100 Shares 796 Est. Cost $119.68 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $99 Shares 2,001 Est. Cost $41.82 Unrealized -9.2%
FAST FASTENAL CO 0.0%
Value ($000) $99 Shares 2,022 Est. Cost $14.01 Unrealized +47.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 647 Est. Cost $88.36 Unrealized +45.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $99 Shares 446 Est. Cost $184.09 Unrealized +22.0%
— WELBILT INC COM 0.0%
Value ($000) $99 Shares 7,525 Est. Cost $19.94 Unrealized —
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value ($000) $99 Shares 2,920 Est. Cost $28.89 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $98 Shares 5,842 Est. Cost $16.79 Unrealized —
— HESKA CORP 0.0%
Value ($000) $98 Shares 670 Est. Cost $80.29 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $97 Shares 1,226 Est. Cost $47.02 Unrealized +46.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $97 Shares 1,983 Est. Cost $46.90 Unrealized —
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $97 Shares 8,200 Est. Cost $11.83 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $12.56 Unrealized —
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $97 Shares 4,700 Est. Cost $32.89 Unrealized —
— COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $97 Shares 12,911 Est. Cost $12.93 Unrealized —
WDAY WORKDAY INC COM 0.0%
Value ($000) $96 Shares 399 Est. Cost $182.12 Unrealized +23.4%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $96 Shares 4,110 Est. Cost $21.18 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $34.50 Unrealized +148.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $95 Shares 2,643 Est. Cost $30.51 Unrealized —
— MTS SYS CORP COM 0.0%
Value ($000) $94 Shares 1,618 Est. Cost $54.59 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $94 Shares 1,117 Est. Cost $82.47 Unrealized -6.4%
— NATIONWIDE RISK-MANAGED INCOME ETF 0.0%
Value ($000) $94 Shares 3,429 Est. Cost $26.75 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $94 Shares 1,999 Est. Cost $36.86 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $94 Shares 1,872 Est. Cost $50.20 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 852 Est. Cost $73.40 Unrealized +26.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $93 Shares 1,189 Est. Cost $48.76 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $93 Shares 1,757 Est. Cost $47.84 Unrealized -7.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $92 Shares 407 Est. Cost $103.76 Unrealized +155.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $92 Shares 262 Est. Cost $239.37 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $91 Shares 910 Est. Cost $11.61 Unrealized +619.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $90 Shares 984 Est. Cost $64.01 Unrealized +29.6%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $12.81 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $90 Shares 110 Est. Cost $172.51 Unrealized +43.9%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value ($000) $89 Shares 1,967 Est. Cost $46.09 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $89 Shares 750 Est. Cost $76.00 Unrealized —
— TILRAY INC COM CL 2 0.0%
Value ($000) $89 Shares 10,750 Est. Cost $7.12 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $89 Shares 1,479 Est. Cost $55.34 Unrealized —
— LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $89 Shares 7,600 Est. Cost $12.66 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $88 Shares 928 Est. Cost $86.73 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 1,025 Est. Cost $76.63 Unrealized —
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $88 Shares 700 Est. Cost $96.43 Unrealized -3.1%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $87 Shares 1,650 Est. Cost $45.82 Unrealized —
RLI RLI CORP COM 0.0%
Value ($000) $86 Shares 830 Est. Cost $22.34 Unrealized +76.9%
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $53.75 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $86 Shares 620 Est. Cost $72.58 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 8,688 Est. Cost $8.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $84 Shares 1,442 Est. Cost $43.61 Unrealized +12.2%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $21.95 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $84 Shares 10,066 Est. Cost $6.82 Unrealized —
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $55.42 Unrealized +20.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $83 Shares 349 Est. Cost $118.25 Unrealized +73.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $83 Shares 5,513 Est. Cost $13.92 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $83 Shares 575 Est. Cost $83.44 Unrealized +54.9%
UBOH UNITED BANCSHARE 0.0%
Value ($000) $83 Shares 3,255 Est. Cost $21.81 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $83 Shares 972 Est. Cost $41.00 Unrealized -11.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $83 Shares 5,650 Est. Cost $12.35 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $82 Shares 815 Est. Cost $60.81 Unrealized +27.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $23.68 Unrealized +67.9%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $81 Shares 1,307 Est. Cost $61.97 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $81 Shares 1,606 Est. Cost $29.11 Unrealized +13.1%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $81 Shares 2,016 Est. Cost $35.27 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $80 Shares 2,489 Est. Cost $22.23 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $79 Shares 353 Est. Cost $198.18 Unrealized +0.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $79 Shares 5,790 Est. Cost $12.19 Unrealized -18.5%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value ($000) $79 Shares 3,860 Est. Cost $21.43 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $79 Shares 6,683 Est. Cost $8.73 Unrealized +5.8%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $78 Shares 555 Est. Cost $114.89 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $78 Shares 2,421 Est. Cost $30.54 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 285 Est. Cost $185.96 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $78 Shares 456 Est. Cost $131.67 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $77 Shares 160 Est. Cost $477.48 Unrealized +12.4%
— MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $77 Shares 9,100 Est. Cost $6.26 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $77 Shares 1,548 Est. Cost $31.93 Unrealized +12.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $77 Shares 1,049 Est. Cost $73.40 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,859 Est. Cost $37.82 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $76 Shares 622 Est. Cost $83.46 Unrealized +6.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $76 Shares 8,704 Est. Cost $5.43 Unrealized +56.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $76 Shares 3,506 Est. Cost $19.65 Unrealized —
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $75 Shares 500 Est. Cost $93.43 Unrealized +34.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.31 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $74 Shares 5,820 Est. Cost $7.22 Unrealized 0.0%
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $12.33 Unrealized —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $35.03 Unrealized -11.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $74 Shares 380 Est. Cost $58.89 Unrealized +51.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $73 Shares 5,515 Est. Cost $19.30 Unrealized -44.8%
— TOTAL SA ADR 0.0%
Value ($000) $73 Shares 1,730 Est. Cost $53.28 Unrealized —
— AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $73 Shares 5,052 Est. Cost $16.64 Unrealized —
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $73 Shares 426 Est. Cost $84.71 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $73 Shares 1,244 Est. Cost $45.63 Unrealized —
— POLYMET MNG CORP COM NEW 0.0%
Value ($000) $73 Shares 21,347 Est. Cost $3.65 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $72 Shares 468 Est. Cost $113.63 Unrealized +19.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $72 Shares 537 Est. Cost $103.72 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $72 Shares 880 Est. Cost $102.55 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $71 Shares 475 Est. Cost $16.06 Unrealized +57.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $71 Shares 1,681 Est. Cost $32.24 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value ($000) $71 Shares 1,826 Est. Cost $48.67 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $71 Shares 1,049 Est. Cost $67.91 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $70 Shares 137 Est. Cost $310.25 Unrealized +49.9%
YLDE CLEARBRIDGE DIVIDEND STRATEGY ESG ETF 0.0%
Value ($000) $70 Shares 1,950 Est. Cost $30.26 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $70 Shares 878 Est. Cost $53.86 Unrealized +28.2%
AA ALCOA CORP COM 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $12.82 Unrealized +29.6%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%
Value ($000) $68 Shares 1,931 Est. Cost $30.57 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $68 Shares 197 Est. Cost $183.64 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $68 Shares 2,009 Est. Cost $44.56 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.40 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $67 Shares 1,420 Est. Cost $29.85 Unrealized +49.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $67 Shares 315 Est. Cost $149.09 Unrealized —
— CABOT MICROELECTRONICS CP 0.0%
Value ($000) $67 Shares 440 Est. Cost $143.18 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $66 Shares 976 Est. Cost $57.98 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $43.38 Unrealized -8.8%
— AXONICS MODULATION TECHNOLOGIE COM 0.0%
Value ($000) $65 Shares 1,302 Est. Cost $33.52 Unrealized —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $65 Shares 1,115 Est. Cost $44.12 Unrealized -0.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $65 Shares 972 Est. Cost $39.28 Unrealized +46.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $18.50 Unrealized —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $64 Shares 3,898 Est. Cost $22.28 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $64 Shares 686 Est. Cost $83.06 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $64 Shares 1,474 Est. Cost $28.45 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $64 Shares 865 Est. Cost $68.66 Unrealized -0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $63 Shares 867 Est. Cost $68.13 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,264 Est. Cost $24.45 Unrealized —
— NIKOLA CORP COM 0.0%
Value ($000) $63 Shares 4,153 Est. Cost $64.26 Unrealized —
— YAMANA GOLD INC COM 0.0%
Value ($000) $62 Shares 10,882 Est. Cost $3.48 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $62 Shares 1,448 Est. Cost $37.19 Unrealized -4.5%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $61 Shares 1,064 Est. Cost $48.53 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $61 Shares 5,500 Est. Cost $6.16 Unrealized +39.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $66.31 Unrealized -18.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $61 Shares 975 Est. Cost $46.27 Unrealized +22.1%
— ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $61 Shares 840 Est. Cost $35.98 Unrealized —
— FORTERRA INC COM 0.0%
Value ($000) $60 Shares 3,467 Est. Cost $11.18 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $60 Shares 1,470 Est. Cost $32.70 Unrealized -0.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $60 Shares 1,596 Est. Cost $31.21 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $60 Shares 702 Est. Cost $79.92 Unrealized -0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $60 Shares 3,952 Est. Cost $17.43 Unrealized —
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $18.64 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $60 Shares 407 Est. Cost $87.65 Unrealized +38.3%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value ($000) $60 Shares 2,618 Est. Cost $21.38 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $59 Shares 475 Est. Cost $134.22 Unrealized +12.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 675 Est. Cost $79.87 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $59 Shares 615 Est. Cost $93.14 Unrealized —
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $59 Shares 2,150 Est. Cost $21.86 Unrealized —
— BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $59 Shares 4,700 Est. Cost $14.88 Unrealized —
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $59 Shares 660 Est. Cost $81.14 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $59 Shares 2,949 Est. Cost $18.83 Unrealized -17.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 900 Est. Cost $52.17 Unrealized —
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $58 Shares 744 Est. Cost $108.33 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $58 Shares 2,370 Est. Cost $21.69 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $58 Shares 433 Est. Cost $95.28 Unrealized +31.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $57 Shares 650 Est. Cost $42.14 Unrealized +12.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $57 Shares 398 Est. Cost $108.08 Unrealized +16.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $57 Shares 682 Est. Cost $69.25 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $57 Shares 650 Est. Cost $22.43 Unrealized +292.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.33 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 1,375 Est. Cost $26.29 Unrealized +10.6%
— FLIR SYSTEMS INC 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $46.27 Unrealized —
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $56 Shares 1,065 Est. Cost $49.50 Unrealized —
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $55 Shares 1,651 Est. Cost $31.61 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $55 Shares 4,660 Est. Cost $12.05 Unrealized —
— SPDR S&P INTERNET ETF 0.0%
Value ($000) $55 Shares 351 Est. Cost $156.70 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $55 Shares 2,310 Est. Cost $20.73 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $45.15 Unrealized +0.9%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $54 Shares 1,392 Est. Cost $34.85 Unrealized —
— CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $54 Shares 99 Est. Cost $266.43 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $53 Shares 1,146 Est. Cost $44.45 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $53 Shares 3,785 Est. Cost $12.81 Unrealized +3.3%
— ALTERYX INC COM CL A 0.0%
Value ($000) $52 Shares 425 Est. Cost $121.15 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $52 Shares 473 Est. Cost $54.31 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $52 Shares 1,061 Est. Cost $44.27 Unrealized -12.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $52 Shares 570 Est. Cost $42.08 Unrealized +47.6%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 1,614 Est. Cost $29.67 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 840 Est. Cost $64.01 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $51 Shares 792 Est. Cost $62.02 Unrealized -14.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $51 Shares 2,888 Est. Cost $13.93 Unrealized —
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $51 Shares 816 Est. Cost $56.37 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $51 Shares 600 Est. Cost $106.11 Unrealized —
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $51 Shares 500 Est. Cost $98.58 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $50 Shares 345 Est. Cost $139.42 Unrealized —
— SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $50 Shares 2,311 Est. Cost $24.92 Unrealized —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $50 Shares 1,836 Est. Cost $23.03 Unrealized +5.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $50 Shares 630 Est. Cost $70.13 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $50 Shares 510 Est. Cost $99.80 Unrealized 0.0%
— COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF 0.0%
Value ($000) $50 Shares 1,671 Est. Cost $28.55 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $50 Shares 874 Est. Cost $37.51 Unrealized +49.7%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,130 Est. Cost $24.52 Unrealized —
— VEREIT INC COM 0.0%
Value ($000) $49 Shares 1,293 Est. Cost $37.90 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $49 Shares 7,651 Est. Cost $7.10 Unrealized —
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $49 Shares 3,691 Est. Cost $15.20 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $49 Shares 290 Est. Cost $151.16 Unrealized +4.1%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $21.58 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $49.47 Unrealized —
— FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $49 Shares 3,066 Est. Cost $19.90 Unrealized —
XVMMX DELAWARE INVTS MINN MUN INCOME COM 0.0%
Value ($000) $48 Shares 3,656 Est. Cost $13.10 Unrealized —
— BLUEBIRD BIO INC COM 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $140.60 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $48 Shares 353 Est. Cost $78.22 Unrealized +52.6%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $12.43 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $47 Shares 910 Est. Cost $96.54 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $47 Shares 404 Est. Cost $79.37 Unrealized +28.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $47 Shares 5,600 Est. Cost $8.26 Unrealized —
AORT CRYOLIFE INC COM 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $19.12 Unrealized +6.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $47 Shares 313 Est. Cost $34.65 Unrealized +251.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 759 Est. Cost $61.03 Unrealized +4.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 926 Est. Cost $40.39 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $46 Shares 430 Est. Cost $112.95 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $46 Shares 202 Est. Cost $152.26 Unrealized +34.1%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $46 Shares 2,744 Est. Cost $22.15 Unrealized -45.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 999 Est. Cost $45.87 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 850 Est. Cost $32.82 Unrealized +51.2%
NNI NELNET INC CL A 0.0%
Value ($000) $45 Shares 630 Est. Cost $67.60 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $45 Shares 4,017 Est. Cost $10.07 Unrealized —
— INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $24.34 Unrealized —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $13.30 Unrealized +64.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 1,163 Est. Cost $32.44 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 138 Est. Cost $188.63 Unrealized +46.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $44 Shares 131 Est. Cost $96.03 Unrealized +364.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $44 Shares 877 Est. Cost $53.82 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $44 Shares 700 Est. Cost $54.98 Unrealized +10.0%
— HEARTLAND FINL USA INC COM 0.0%
Value ($000) $44 Shares 1,101 Est. Cost $32.19 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $43 Shares 778 Est. Cost $44.32 Unrealized —
— REXNORD CORP COM 0.0%
Value ($000) $43 Shares 1,080 Est. Cost $23.15 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $43 Shares 692 Est. Cost $35.53 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $25.92 Unrealized —
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $42 Shares 712 Est. Cost $33.21 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $276.90 Unrealized -30.6%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $42 Shares 534 Est. Cost $67.42 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $42 Shares 438 Est. Cost $107.42 Unrealized -10.9%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $42 Shares 450 Est. Cost $71.65 Unrealized —
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $27.50 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $42 Shares 150 Est. Cost $150.30 Unrealized +81.9%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $30.64 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $41 Shares 470 Est. Cost $92.09 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $36.60 Unrealized -6.3%
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $45.73 Unrealized —
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $41 Shares 4,209 Est. Cost $6.38 Unrealized +65.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $41 Shares 747 Est. Cost $57.16 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $41 Shares 268 Est. Cost $127.63 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $41 Shares 192 Est. Cost $148.45 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 3,275 Est. Cost $10.05 Unrealized -10.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $41 Shares 464 Est. Cost $38.05 Unrealized +5.2%
USO UNITED STATES OIL FUND 0.0%
Value ($000) $40 Shares 1,198 Est. Cost $19.56 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $20.95 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 1,804 Est. Cost $20.51 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $40 Shares 151 Est. Cost $141.63 Unrealized +57.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $40 Shares 174 Est. Cost $123.49 Unrealized +74.3%
TPR COACH INC 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $22.39 Unrealized -0.1%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 670 Est. Cost $59.70 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $40 Shares 1,011 Est. Cost $27.13 Unrealized -2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $39 Shares 110 Est. Cost $193.94 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $47.61 Unrealized +2.5%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $39 Shares 203 Est. Cost $129.55 Unrealized +27.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $104.45 Unrealized +9.3%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $39 Shares 6,500 Est. Cost $6.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $39 Shares 736 Est. Cost $41.10 Unrealized +3.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 586 Est. Cost $45.28 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $39 Shares 1,676 Est. Cost $20.88 Unrealized -7.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $38 Shares 706 Est. Cost $36.88 Unrealized +19.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $87.47 Unrealized +108.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $38 Shares 450 Est. Cost $74.42 Unrealized -22.5%
ATR APTARGROUP INC 0.0%
Value ($000) $38 Shares 275 Est. Cost $78.39 Unrealized +48.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $38 Shares 1,635 Est. Cost $15.20 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $38 Shares 90 Est. Cost $351.21 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $38 Shares 5,669 Est. Cost $7.83 Unrealized -24.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $38 Shares 1,082 Est. Cost $59.60 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $32.51 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $38 Shares 1,182 Est. Cost $34.92 Unrealized -22.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $24.53 Unrealized +27.7%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $38 Shares 4,325 Est. Cost $14.15 Unrealized —
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $37 Shares 3,600 Est. Cost $10.91 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 871 Est. Cost $46.90 Unrealized —
— WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 709 Est. Cost $36.20 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $37 Shares 958 Est. Cost $33.63 Unrealized -6.5%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $37 Shares 6,500 Est. Cost $5.69 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $37 Shares 562 Est. Cost $40.62 Unrealized +14.6%
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $37 Shares 158 Est. Cost $166.67 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $36 Shares 1,501 Est. Cost $26.94 Unrealized —
BTG B2GOLD CORP COM 0.0%
Value ($000) $36 Shares 6,396 Est. Cost $3.24 Unrealized +53.3%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $36 Shares 850 Est. Cost $41.48 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $36 Shares 480 Est. Cost $55.06 Unrealized +6.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $36 Shares 298 Est. Cost $82.73 Unrealized +18.7%
UHAL AMERCO COM 0.0%
Value ($000) $36 Shares 80 Est. Cost $29.30 Unrealized +36.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $36 Shares 394 Est. Cost $75.01 Unrealized +5.1%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $36 Shares 329 Est. Cost $101.57 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $35 Shares 410 Est. Cost $33.40 Unrealized +44.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $35 Shares 2,220 Est. Cost $19.54 Unrealized -25.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $35 Shares 3,554 Est. Cost $14.59 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 215 Est. Cost $99.34 Unrealized +40.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $35 Shares 1,861 Est. Cost $15.72 Unrealized -9.9%
— SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized —
— RESONANT INC COM 0.0%
Value ($000) $35 Shares 13,054 Est. Cost $7.51 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $35 Shares 325 Est. Cost $106.67 Unrealized —
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $20.52 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $35 Shares 502 Est. Cost $96.70 Unrealized —
— VELODYNE LIDAR INC COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized —
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $34 Shares 4,500 Est. Cost $4.23 Unrealized +12.4%
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value ($000) $34 Shares 1,287 Est. Cost $22.24 Unrealized —
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 680 Est. Cost $50.00 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $34 Shares 110 Est. Cost $186.67 Unrealized +41.2%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $34 Shares 350 Est. Cost $97.14 Unrealized —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $34 Shares 800 Est. Cost $52.83 Unrealized -2.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $67.16 Unrealized +60.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $34 Shares 660 Est. Cost $59.39 Unrealized —
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value ($000) $33 Shares 151 Est. Cost $200.00 Unrealized —
— COHERENT INC COM 0.0%
Value ($000) $33 Shares 221 Est. Cost $162.31 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $33 Shares 604 Est. Cost $97.86 Unrealized —
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $33 Shares 1,065 Est. Cost $24.70 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $33 Shares 469 Est. Cost $47.29 Unrealized +38.7%
GEN SYMANTEC CORP 0.0%
Value ($000) $33 Shares 1,578 Est. Cost $12.38 Unrealized +46.4%
— FIRSTCASH INC COM 0.0%
Value ($000) $33 Shares 474 Est. Cost $68.82 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value ($000) $33 Shares 435 Est. Cost $96.51 Unrealized -28.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $33 Shares 172 Est. Cost $104.45 Unrealized +55.1%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 668 Est. Cost $49.56 Unrealized —
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $32 Shares 3,916 Est. Cost $7.98 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $32 Shares 3,742 Est. Cost $5.02 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $50.74 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $15.13 Unrealized 0.0%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $31 Shares 1,811 Est. Cost $11.01 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $31 Shares 236 Est. Cost $105.97 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $109.52 Unrealized +75.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $26.47 Unrealized —
— MANNING & NAPIER INC CL A 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $2.80 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $31 Shares 1,088 Est. Cost $29.10 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $31 Shares 881 Est. Cost $33.24 Unrealized -23.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $31 Shares 239 Est. Cost $126.06 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,427 Est. Cost $21.34 Unrealized -25.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 590 Est. Cost $50.37 Unrealized —
— WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $30 Shares 74 Est. Cost $331.89 Unrealized +7.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $30 Shares 1,673 Est. Cost $42.89 Unrealized -62.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $30 Shares 343 Est. Cost $76.94 Unrealized -5.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $30 Shares 262 Est. Cost $105.47 Unrealized —
— COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.31 Unrealized —
— GABELLI DIV AND INC TR 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $22.00 Unrealized —
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $59.27 Unrealized +17.9%
— MARATHON OIL CORP COM 0.0%
Value ($000) $30 Shares 4,502 Est. Cost $5.98 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $29 Shares 375 Est. Cost $77.33 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $29 Shares 1,970 Est. Cost $6.60 Unrealized +53.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $26.63 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $29 Shares 124 Est. Cost $134.88 Unrealized +51.7%
SSRM SSR MNG INC COM 0.0%
Value ($000) $29 Shares 1,433 Est. Cost $15.57 Unrealized +22.4%
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $29 Shares 1,105 Est. Cost $58.83 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $29 Shares 158 Est. Cost $201.80 Unrealized -18.4%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $29 Shares 475 Est. Cost $35.27 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $28 Shares 408 Est. Cost $68.96 Unrealized —
— VARIAN MED SYS INC COM 0.0%
Value ($000) $28 Shares 160 Est. Cost $113.61 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $10.59 Unrealized -12.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 262 Est. Cost $75.83 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $28 Shares 191 Est. Cost $107.57 Unrealized +3.8%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $28 Shares 187 Est. Cost $119.68 Unrealized —
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $28 Shares 175 Est. Cost $148.57 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $72.62 Unrealized +16.2%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $27 Shares 750 Est. Cost $30.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 207 Est. Cost $95.65 Unrealized +15.2%
SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF 0.0%
Value ($000) $27 Shares 599 Est. Cost $42.23 Unrealized —
— TITAN MED INC COM NEW 0.0%
Value ($000) $27 Shares 15,706 Est. Cost $0.97 Unrealized —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $27 Shares 495 Est. Cost $45.39 Unrealized +1.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 852 Est. Cost $34.95 Unrealized -7.6%
SONO SONOS INC COM 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $18.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 177 Est. Cost $139.61 Unrealized -8.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $26 Shares 1,286 Est. Cost $36.11 Unrealized -56.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $13.12 Unrealized 0.0%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $26 Shares 594 Est. Cost $42.93 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $26 Shares 1,197 Est. Cost $19.30 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $26 Shares 777 Est. Cost $37.12 Unrealized —
— HILL ROM HLDGS INC COM 0.0%
Value ($000) $26 Shares 265 Est. Cost $88.76 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $26 Shares 174 Est. Cost $141.41 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $26 Shares 293 Est. Cost $76.80 Unrealized -12.0%
OFS OFS CAP CORP COM 0.0%
Value ($000) $26 Shares 3,576 Est. Cost $10.58 Unrealized -45.6%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $151.32 Unrealized +51.9%
FSLY FASTLY INC CL A 0.0%
Value ($000) $26 Shares 300 Est. Cost $22.43 Unrealized +292.9%
— INVESCO MUN TR COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $11.92 Unrealized —
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $26 Shares 1,738 Est. Cost $9.26 Unrealized +43.5%
— UNITI GROUP INC COM 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.21 Unrealized —
— GLOBAL X ETF 0.0%
Value ($000) $26 Shares 2,034 Est. Cost $9.36 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.15 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $25 Shares 69 Est. Cost $34.13 Unrealized +36.9%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.0%
Value ($000) $25 Shares 1,113 Est. Cost $20.32 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $43.94 Unrealized +42.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.04 Unrealized -19.4%
WEX WEX INC COM 0.0%
Value ($000) $25 Shares 125 Est. Cost $166.58 Unrealized +1.0%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $25 Shares 214 Est. Cost $87.12 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $25 Shares 158 Est. Cost $80.79 Unrealized +69.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 18 Est. Cost $13.96 Unrealized +87.9%
IT GARTNER INC COM 0.0%
Value ($000) $25 Shares 153 Est. Cost $125.44 Unrealized +14.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $25 Shares 1,548 Est. Cost $9.27 Unrealized +29.9%
CROX CROCS INC COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $26.46 Unrealized +115.8%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $25 Shares 741 Est. Cost $38.39 Unrealized —
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $62.88 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $24 Shares 1,691 Est. Cost $30.51 Unrealized —
— PROSHARES SHORT QQQ 0.0%
Value ($000) $24 Shares 1,643 Est. Cost $16.43 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 653 Est. Cost $37.12 Unrealized —
RYN RAYONIER INC REIT 0.0%
Value ($000) $24 Shares 800 Est. Cost $26.40 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $30.19 Unrealized +109.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $288.95 Unrealized -10.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $24 Shares 2,900 Est. Cost $8.33 Unrealized 0.0%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $24 Shares 580 Est. Cost $41.38 Unrealized —
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $24 Shares 586 Est. Cost $42.87 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $39.88 Unrealized +34.1%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.33 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $24 Shares 478 Est. Cost $50.21 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $24 Shares 2,727 Est. Cost $5.42 Unrealized —
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $23 Shares 317 Est. Cost $56.78 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 163 Est. Cost $72.46 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $268.34 Unrealized +47.8%
OGS ONE GAS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $75.81 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 153 Est. Cost $133.05 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $23 Shares 325 Est. Cost $76.00 Unrealized 0.0%
— UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $23 Shares 123 Est. Cost $164.31 Unrealized —
SIBN SI BONE INC COM 0.0%
Value ($000) $23 Shares 779 Est. Cost $18.28 Unrealized +33.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $23 Shares 313 Est. Cost $59.08 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $48.62 Unrealized +23.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 395 Est. Cost $50.63 Unrealized —
— ROCKWELL MED INC COM 0.0%
Value ($000) $23 Shares 22,500 Est. Cost $2.27 Unrealized —
— JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $23 Shares 214 Est. Cost $82.38 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $23 Shares 318 Est. Cost $43.13 Unrealized +15.9%
XYZ SQUARE INC CL A 0.0%
Value ($000) $22 Shares 100 Est. Cost $48.99 Unrealized +298.2%
— STORE CAP CORP COM 0.0%
Value ($000) $22 Shares 640 Est. Cost $34.15 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $22 Shares 572 Est. Cost $41.40 Unrealized -12.7%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $22 Shares 985 Est. Cost $22.82 Unrealized —
— NEVRO CORP COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $76.90 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $21 Shares 1,410 Est. Cost $12.07 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $21 Shares 2,501 Est. Cost $5.25 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $21 Shares 944 Est. Cost $48.95 Unrealized -65.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $42.11 Unrealized +32.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $173.48 Unrealized +10.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $21 Shares 91 Est. Cost $138.03 Unrealized +43.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $129.42 Unrealized -25.3%
THY AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 0.0%
Value ($000) $21 Shares 815 Est. Cost $25.05 Unrealized —
— ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF 0.0%
Value ($000) $21 Shares 667 Est. Cost $31.48 Unrealized —
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $21 Shares 476 Est. Cost $38.93 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $21 Shares 503 Est. Cost $35.43 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $160.73 Unrealized +9.3%
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.44 Unrealized —
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.25 Unrealized -0.5%
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $20 Shares 1,947 Est. Cost $17.47 Unrealized —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $20 Shares 769 Est. Cost $26.01 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $20 Shares 358 Est. Cost $51.07 Unrealized -0.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $20 Shares 571 Est. Cost $35.32 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $20 Shares 91 Est. Cost $95.26 Unrealized +105.7%
— PRETIUM RES INC COM 0.0%
Value ($000) $20 Shares 1,734 Est. Cost $10.96 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $110.00 Unrealized —
ING ING GROEP NV ADR 0.0%
Value ($000) $20 Shares 2,114 Est. Cost $10.03 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $19 Shares 901 Est. Cost $20.90 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $19 Shares 76 Est. Cost $160.18 Unrealized —
LNN LINDSAY CORP COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $81.85 Unrealized +32.0%
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.98 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $19 Shares 470 Est. Cost $44.21 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 3,594 Est. Cost $2.51 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.79 Unrealized +24.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $19 Shares 450 Est. Cost $34.07 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 469 Est. Cost $29.00 Unrealized —
FINX GLOBAL X FINTECH THEMATIC ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $19 Shares 162 Est. Cost $98.12 Unrealized +3.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $19 Shares 882 Est. Cost $36.85 Unrealized -51.8%
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $66.77 Unrealized +29.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $19 Shares 950 Est. Cost $20.93 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $13.65 Unrealized -15.3%
— FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $15.03 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.78 Unrealized -12.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $18 Shares 569 Est. Cost $30.21 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 165 Est. Cost $112.36 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,872 Est. Cost $5.74 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 525 Est. Cost $24.71 Unrealized +24.8%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $62.96 Unrealized —
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized —
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $17.80 Unrealized 0.0%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 474 Est. Cost $33.64 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $18 Shares 1,223 Est. Cost $22.90 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $18 Shares 618 Est. Cost $23.49 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $18 Shares 115 Est. Cost $122.96 Unrealized +6.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $18 Shares 622 Est. Cost $29.10 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $18 Shares 200 Est. Cost $56.02 Unrealized +25.0%
— EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.33 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%
Value ($000) $18 Shares 230 Est. Cost $73.91 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $18 Shares 560 Est. Cost $19.28 Unrealized +48.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $2.33 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $17 Shares 49 Est. Cost $297.55 Unrealized +5.0%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $43.27 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 76 Est. Cost $139.12 Unrealized —
TU TELUS CORPORATION COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.55 Unrealized +1.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $17 Shares 238 Est. Cost $53.58 Unrealized +5.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $17 Shares 468 Est. Cost $26.20 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $309.78 Unrealized +45.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.33 Unrealized -1.5%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $17 Shares 158 Est. Cost $35.51 Unrealized -0.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $17 Shares 721 Est. Cost $17.01 Unrealized +1.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $17 Shares 200 Est. Cost $52.50 Unrealized —
— NUVEEN MUN INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.67 Unrealized —
— 1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $17.50 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $32.82 Unrealized +42.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $17 Shares 432 Est. Cost $26.13 Unrealized +29.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $40.87 Unrealized -0.4%
— NORDSTROM INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.02 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $73.45 Unrealized -21.7%
— BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $16 Shares 1,419 Est. Cost $10.68 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $73.16 Unrealized +60.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 900 Est. Cost $13.89 Unrealized -10.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.40 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 604 Est. Cost $24.83 Unrealized —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.90 Unrealized —
PBFS PIONEER BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $13.53 Unrealized -25.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $16 Shares 341 Est. Cost $37.12 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $33.28 Unrealized -0.6%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 594 Est. Cost $25.25 Unrealized —
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $15 Shares 1,245 Est. Cost $12.05 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 595 Est. Cost $23.66 Unrealized —
— DELAWARE INVTS NATL MUN INCOME SH BEN INT 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $103.71 Unrealized +42.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $15 Shares 716 Est. Cost $30.73 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $47.03 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $155.77 Unrealized -32.2%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $15 Shares 185 Est. Cost $38.64 Unrealized +79.5%
— PHYSICIANS RLTY TR COM 0.0%
Value ($000) $15 Shares 843 Est. Cost $17.71 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $15 Shares 204 Est. Cost $77.38 Unrealized —
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 589 Est. Cost $25.47 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $15 Shares 235 Est. Cost $50.14 Unrealized —
— WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $15 Shares 210 Est. Cost $60.76 Unrealized —
— JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $15 Shares 1,096 Est. Cost $26.17 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $14 Shares 1,833 Est. Cost $8.18 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.69 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $6.30 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $14 Shares 249 Est. Cost $52.21 Unrealized —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $14 Shares 216 Est. Cost $62.50 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $31.21 Unrealized -68.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,206 Est. Cost $14.88 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $244.91 Unrealized +68.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $55.07 Unrealized -10.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 1,736 Est. Cost $7.67 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $76.69 Unrealized +22.3%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $115.60 Unrealized +2.0%
— CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.67 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.75 Unrealized —
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $60.07 Unrealized +28.0%
GAP GAP INC COM 0.0%
Value ($000) $13 Shares 638 Est. Cost $14.23 Unrealized +21.7%
— AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $13 Shares 1,723 Est. Cost $9.75 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $13 Shares 150 Est. Cost $72.68 Unrealized +4.5%
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $102.47 Unrealized +43.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $38.00 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $13 Shares 379 Est. Cost $34.90 Unrealized —
— FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.00 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $13 Shares 1,492 Est. Cost $9.12 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $13 Shares 2,530 Est. Cost $6.43 Unrealized —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $13 Shares 181 Est. Cost $44.20 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $123.96 Unrealized +41.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.63 Unrealized -22.2%
— INTRICON CORP COM 0.0%
Value ($000) $13 Shares 745 Est. Cost $19.17 Unrealized —
— CIM COML TR CORP COM NEW 0.0%
Value ($000) $13 Shares 920 Est. Cost $15.38 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $13 Shares 391 Est. Cost $32.63 Unrealized +1.5%
— CORE LABORATORIES N V COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.67 Unrealized —
MXL MAXLINEAR INC COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $23.70 Unrealized +22.4%
— UBS AG FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $13 Shares 86 Est. Cost $162.79 Unrealized —
IYE ISHARES DJ US ENERGY 0.0%
Value ($000) $13 Shares 632 Est. Cost $35.58 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $12.49 Unrealized +133.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.00 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $37.43 Unrealized -3.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 217 Est. Cost $41.43 Unrealized +15.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.92 Unrealized -6.7%
— VMWARE INC CL A CLASS A 0.0%
Value ($000) $12 Shares 89 Est. Cost $155.18 Unrealized —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $15.18 Unrealized —
— LEUTHOLD CORE ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $25.88 Unrealized —
— TEEKAY TANKERS CL A 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $11.58 Unrealized —
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $12 Shares 3,813 Est. Cost $4.84 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 361 Est. Cost $42.13 Unrealized -27.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $18.24 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $68.33 Unrealized +10.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $11 Shares 66 Est. Cost $137.87 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $11 Shares 23,882 Est. Cost $0.54 Unrealized —
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.0%
Value ($000) $11 Shares 99 Est. Cost $95.78 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $11 Shares 272 Est. Cost $41.36 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $150.94 Unrealized —
— TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $11 Shares 1,702 Est. Cost $9.40 Unrealized —
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 652 Est. Cost $21.23 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.19 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $75.28 Unrealized +0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $11 Shares 167 Est. Cost $54.39 Unrealized —
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.93 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.16 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $345.05 Unrealized +7.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $40.81 Unrealized -9.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $32.04 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 107 Est. Cost $75.45 Unrealized +20.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $110.97 Unrealized -14.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.48 Unrealized -3.6%
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.43 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,785 Est. Cost $4.91 Unrealized —
— OAK STR HEALTH INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.05 Unrealized —
— WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.66 Unrealized —
DLX DELUXE CORP COM 0.0%
Value ($000) $11 Shares 373 Est. Cost $23.57 Unrealized -17.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.66 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $11 Shares 147 Est. Cost $49.82 Unrealized —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $10 Shares 900 Est. Cost $12.90 Unrealized +5.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $29.11 Unrealized +13.1%
— INVITAE CORP COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $18.77 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $336.16 Unrealized +6.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 47 Est. Cost $161.43 Unrealized —
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $37.93 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $10 Shares 26 Est. Cost $208.72 Unrealized —
BKE BUCKLE INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $9.27 Unrealized +62.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $3.83 Unrealized +109.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 394 Est. Cost $21.11 Unrealized -17.8%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $10 Shares 190 Est. Cost $47.37 Unrealized —
— ALLIANZGI DIVIDEND INT & PRMIU COM 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.14 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $94.06 Unrealized -2.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 189 Est. Cost $51.26 Unrealized -14.2%
— RADA ELECTR INDS LTD COM PAR NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $3.00 Unrealized —
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $10 Shares 379 Est. Cost $23.75 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $10 Shares 433 Est. Cost $31.33 Unrealized -32.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $10 Shares 602 Est. Cost $28.35 Unrealized -19.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $105.41 Unrealized +33.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $168.83 Unrealized +107.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $85.71 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $2.69 Unrealized +741.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $9 Shares 208 Est. Cost $34.77 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $18.87 Unrealized +5.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.10 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $9 Shares 316 Est. Cost $23.75 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $45.04 Unrealized -1.4%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value ($000) $9 Shares 152 Est. Cost $57.70 Unrealized —
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.84 Unrealized -1.8%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $48.85 Unrealized +207.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.94 Unrealized —
— JAMF HLDG CORP COM 0.0%
Value ($000) $9 Shares 296 Est. Cost $35.54 Unrealized —
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $40.25 Unrealized +34.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.74 Unrealized —
CHGG CHEGG INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.46 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $9 Shares 62 Est. Cost $124.73 Unrealized —
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $5.73 Unrealized +46.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.95 Unrealized +28.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 64 Est. Cost $114.08 Unrealized +7.1%
— KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $9 Shares 600 Est. Cost $19.72 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.44 Unrealized +7.1%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.95 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $9 Shares 435 Est. Cost $21.34 Unrealized -4.0%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $9 Shares 839 Est. Cost $6.16 Unrealized +39.0%
— SOUTH ST CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.90 Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $9 Shares 651 Est. Cost $7.71 Unrealized +66.3%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $9 Shares 863 Est. Cost $9.38 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $50.81 Unrealized +58.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $41.71 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $14.29 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —
VALE VALE SA (ADR) 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.70 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $87.63 Unrealized -21.8%
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.46 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $8 Shares 350 Est. Cost $28.57 Unrealized —
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized —
COHU COHU INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $22.99 Unrealized +18.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.25 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $36.11 Unrealized +4.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $8 Shares 52 Est. Cost $115.90 Unrealized +2.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.85 Unrealized -10.6%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.70 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $16.90 Unrealized -4.8%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.44 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $8 Shares 1,818 Est. Cost $8.80 Unrealized —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 624 Est. Cost $15.66 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized —
— BLACKROCK MUN BD TR COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.31 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.21 Unrealized —
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $8 Shares 273 Est. Cost $28.60 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.17 Unrealized —
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $41.88 Unrealized +67.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $72.93 Unrealized -52.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $14.09 Unrealized +10.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.63 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 140 Est. Cost $15.21 Unrealized +173.1%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $17.68 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.40 Unrealized +48.0%
— APTIV PLC SHS 0.0%
Value ($000) $7 Shares 51 Est. Cost $83.93 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value ($000) $7 Shares 850 Est. Cost $9.41 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 241 Est. Cost $20.17 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized —
— CONTINENTAL RES INC COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $20.71 Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $28.34 Unrealized —
INGN INOGEN INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $70.22 Unrealized -50.8%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.40 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 395 Est. Cost $15.64 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $87.63 Unrealized -21.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 97 Est. Cost $24.28 Unrealized +31.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 600 Est. Cost $25.99 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $35.30 Unrealized -57.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.78 Unrealized -27.6%
— TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $7 Shares 338 Est. Cost $2.22 Unrealized —
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.58 Unrealized -28.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $34.47 Unrealized -44.2%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.88 Unrealized -15.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $138.07 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.20 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.78 Unrealized -9.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.63 Unrealized -12.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $26.67 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized —
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.41 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value ($000) $7 Shares 70 Est. Cost $158.89 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $30.67 Unrealized —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $24.66 Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $138.39 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $36.17 Unrealized -9.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 76 Est. Cost $47.11 Unrealized +47.9%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.0%
Value ($000) $6 Shares 356 Est. Cost $14.81 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $115.63 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $39.26 Unrealized +18.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $6 Shares 604 Est. Cost $15.03 Unrealized —
— IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.07 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.30 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized —
— ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.55 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.54 Unrealized -5.1%
EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%
Value ($000) $6 Shares 263 Est. Cost $24.28 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $3.57 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.18 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.49 Unrealized -10.5%
— SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $6 Shares 756 Est. Cost $8.96 Unrealized —
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $13.17 Unrealized +69.1%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.40 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD COM 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.55 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 197 Est. Cost $66.73 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.71 Unrealized +6.7%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $6 Shares 3,103 Est. Cost $3.03 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $49.98 Unrealized -54.4%
SMHB ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B 0.0%
Value ($000) $6 Shares 762 Est. Cost $14.44 Unrealized —
DWX SPDR S & P INTL DIVIDEND 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.00 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.05 Unrealized +34.3%
MAGA POINT BRIDGE GOP STOCK TRACKER ETF 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.32 Unrealized —
— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $6 Shares 385 Est. Cost $20.48 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.91 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.70 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $133.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $25.73 Unrealized -46.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $46.34 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.98 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $5 Shares 400 Est. Cost $5.44 Unrealized +14.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $56.12 Unrealized +21.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.00 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.59 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.42 Unrealized -21.3%
— CERNER CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.89 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $21.58 Unrealized +18.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.81 Unrealized —
— BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $13.36 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 628 Est. Cost $6.72 Unrealized —
ELMD ELECTROMED INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.60 Unrealized +68.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $24.58 Unrealized —
— RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.67 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 29 Est. Cost $98.29 Unrealized +44.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.41 Unrealized -25.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.78 Unrealized +0.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $55.29 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.56 Unrealized 0.0%
— PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $5 Shares 400 Est. Cost $35.00 Unrealized —
— CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.14 Unrealized —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 561 Est. Cost $19.61 Unrealized —
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.25 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $126.69 Unrealized —
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.02 Unrealized +43.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 304 Est. Cost $9.52 Unrealized +40.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.60 Unrealized +47.2%
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.26 Unrealized -0.3%
— MSG NETWORK INC CL A 0.0%
Value ($000) $4 Shares 302 Est. Cost $18.08 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.63 Unrealized +0.1%
— MOMO INC ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $33.33 Unrealized —
— PDC ENERGY INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized —
DWAW ADVISORSHARES TR DORSY FSM ALCP 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.52 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.21 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized —
— AT HOME GROUP INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.16 Unrealized -23.5%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.84 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.09 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.84 Unrealized -14.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.83 Unrealized +17.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.13 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.87 Unrealized —
— BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 306 Est. Cost $21.75 Unrealized —
— GRUBHUB INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.56 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.63 Unrealized -14.6%
— BED BATH & BEYOND INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 159 Est. Cost $34.51 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $17.87 Unrealized -23.2%
— PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.16 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.13 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $28.61 Unrealized -64.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $23.51 Unrealized +157.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4 Shares 940 Est. Cost $15.95 Unrealized -74.7%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.53 Unrealized -1.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $38.40 Unrealized -25.7%
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
— HEXO CORP COM NEW 0.0%
Value ($000) $3 Shares 875 Est. Cost $1.41 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.02 Unrealized -47.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.36 Unrealized -21.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $3 Shares 750 Est. Cost $10.67 Unrealized —
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.07 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.31 Unrealized +33.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.77 Unrealized +34.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.93 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
— LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 546 Est. Cost $14.46 Unrealized -52.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.83 Unrealized +13.1%
— NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.02 Unrealized —
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.95 Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.64 Unrealized -9.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.16 Unrealized +3.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.19 Unrealized +34.3%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.30 Unrealized -1.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.12 Unrealized —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.50 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.32 Unrealized +38.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.35 Unrealized +89.1%
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized —
— WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $19.68 Unrealized +32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.73 Unrealized —
— JANUS LONG-TERM CARE ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.40 Unrealized —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $3 Shares 179 Est. Cost $12.22 Unrealized -12.4%
— FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $25.03 Unrealized —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $5.57 Unrealized +7.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.68 Unrealized -57.6%
— QUMU CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.54 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.11 Unrealized —
— COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $6.47 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -27.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.19 Unrealized +0.8%
TDV PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.45 Unrealized —
INOD INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 0.0%
Value ($000) $2 Shares 450 Est. Cost $1.20 Unrealized +231.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.96 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.46 Unrealized —
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $24.26 Unrealized —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1771.49 Unrealized +7.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.21 Unrealized —
— APHRIA INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.26 Unrealized —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized 0.0%
— INOVIO BIOMEDICAL CORP 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.04 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.30 Unrealized —
VVX VECTRUS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.25 Unrealized -1.1%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.97 Unrealized -83.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $720.37 Unrealized +60.8%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.85 Unrealized +14.9%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.08 Unrealized +0.9%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
— REGIS CORP MINN COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.67 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.65 Unrealized +38.4%
— DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized —
— II-VI INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized -9.5%
— BLUCORA INCCOM 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.52 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.86 Unrealized —
— CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— SPARK ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.02 Unrealized -18.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.86 Unrealized -39.7%
— NEENAH INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.00 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.45 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.89 Unrealized —
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.22 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.46 Unrealized -17.4%
— CLEARBRIDGE MLP AND MIDSTRM TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.33 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.00 Unrealized —
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.27 Unrealized +27.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.29 Unrealized +4.7%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.86 Unrealized —
— THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.04 Unrealized +13.4%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.51 Unrealized +128.2%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.90 Unrealized —
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $1 Shares 357 Est. Cost $4.61 Unrealized -32.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.34 Unrealized +39.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.79 Unrealized +22.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.90 Unrealized -18.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.27 Unrealized +1.5%
MFIC APOLLO INVT CORP COM SH BEN INT 0.0%
Value ($000) $1 Shares 66 Est. Cost $5.28 Unrealized 0.0%
ARTW ARTS WAY MFG INC COM 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.43 Unrealized 0.0%
— MUSTANG BIO INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— REALPAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
— HOTH THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.15 Unrealized +4.3%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.70 Unrealized +1.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.33 Unrealized -12.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized +75.9%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost — Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.40 Unrealized —
— 22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 572 Est. Cost $1.63 Unrealized —
— TRANSENTERIX INC COM 0.0%
Value ($000) $1 Shares 886 Est. Cost $1.13 Unrealized —
IHY MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.26 Unrealized -9.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.94 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.02 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.46 Unrealized +15.4%
— BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $1 Shares 1,459 Est. Cost $3.32 Unrealized —
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.58 Unrealized —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.01 Unrealized -0.8%
— MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.61 Unrealized +0.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $76.67 Unrealized -72.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.68 Unrealized +2.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.15 Unrealized +33.3%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.33 Unrealized —
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.44 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.81 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.09 Unrealized —
— PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 15 Est. Cost — Unrealized —
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.05 Unrealized +11.3%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.99 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.21 Unrealized +68.8%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.24 Unrealized —
— AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
— ENERPLUS CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.72 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.04 Unrealized +15.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.49 Unrealized +45.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.46 Unrealized +20.5%
OVV ENCANA CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.41 Unrealized -45.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.26 Unrealized +87.8%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.12 Unrealized —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.29 Unrealized 0.0%
— NEUBASE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost — Unrealized —
— G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— KAZIA THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.99 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $49.77 Unrealized -71.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.24 Unrealized +11.2%
— RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.49 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +14.2%
— ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.52 Unrealized —
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.27 Unrealized +7.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.00 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized +50.0%
— ACASTI PHARMA INC CL A NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 132 Est. Cost — Unrealized —
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.12 Unrealized +20.1%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.68 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.82 Unrealized —
— SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.06 Unrealized +0.3%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— BIO-PATH HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— HORIZON ACQUISITION CORP UNIT 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.23 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLDGS WT EXP 072425 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— REDBALL ACQUISITION CORP WT EXP 081722 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.98 Unrealized —
— CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— DIEBOLD INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— SIO GENE THERAPIES INC COMMON 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.00 Unrealized —
— SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized —
— THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.85 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.20 Unrealized -41.9%
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.61 Unrealized —
— VERASTEM INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.42 Unrealized —
— MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized -32.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— LORAL SPACE & COM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— EMCORE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.67 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.00 Unrealized —
EQ EQUILLIUM INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.68 Unrealized +10.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.42 Unrealized +152.0%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.30 Unrealized +12.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.71 Unrealized -4.5%
— SOS LIMITED SPNSORD ADS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.68 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $0 Shares 223 Est. Cost $2.01 Unrealized -33.2%
URTY PROSHARES ULTRAPRO RUSSELL 2000 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.41 Unrealized —
— WESTERN ASSET GLOBAL HIGH INCO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized -0.5%
— INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.08 Unrealized —
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.18 Unrealized +58.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.65 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.71 Unrealized —
— NEOVASC INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— REDBALL ACQUISITION CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— LAZARD LTD SHS -A - 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.61 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —