Steward Partners Investment Advisory, LLC Diversified Active

CIK: 0001723397 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $3,967,264 (100.0% shares, 0.0% debt)

Holdings (2,796)

AAPL APPLE INCORPORATED 5.2%
Value ($000) $206,863 Shares 1,786,226 Est. Cost $89.52 Unrealized +18.4%
AMZN AMAZON COM INCORPORATED 3.1%
Value ($000) $122,885 Shares 39,027 Est. Cost $67.31 Unrealized +134.2%
MSFT MICROSOFT CORPORATION 2.5%
Value ($000) $97,759 Shares 464,788 Est. Cost $92.59 Unrealized +116.8%
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $66,863 Shares 198,960 Est. Cost $267.84 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.3%
Value ($000) $52,726 Shares 827,333 Est. Cost $56.96 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.3%
Value ($000) $50,693 Shares 233,728 Est. Cost $122.31 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.2%
Value ($000) $46,054 Shares 149,696 Est. Cost $245.72 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value ($000) $46,017 Shares 31,398 Est. Cost $52.80 Unrealized +43.2%
HD HOME DEPOT INCORPORATED 1.2%
Value ($000) $45,942 Shares 165,430 Est. Cost $148.89 Unrealized +59.6%
GIS GENERAL MLS INCORPORATED 1.1%
Value ($000) $43,531 Shares 705,751 Est. Cost $33.28 Unrealized +56.6%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $42,516 Shares 126,955 Est. Cost $273.75 Unrealized —
META FACEBOOK INCORPORATED CLASS A 1.0%
Value ($000) $39,732 Shares 151,706 Est. Cost $163.10 Unrealized +57.0%
DGRO ISHARES TR CORE DIV GRWTH 0.9%
Value ($000) $34,619 Shares 870,049 Est. Cost $39.48 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.9%
Value ($000) $33,761 Shares 114,841 Est. Cost $154.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $32,972 Shares 221,465 Est. Cost $109.57 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value ($000) $31,100 Shares 522,783 Est. Cost $37.28 Unrealized +14.2%
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $30,940 Shares 262,071 Est. Cost $110.34 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.8%
Value ($000) $30,827 Shares 260,959 Est. Cost $118.51 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.7%
Value ($000) $29,562 Shares 420,933 Est. Cost $77.73 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.7%
Value ($000) $28,783 Shares 114,527 Est. Cost $145.08 Unrealized +49.1%
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value ($000) $28,739 Shares 476,763 Est. Cost $63.58 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $28,587 Shares 296,949 Est. Cost $80.75 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $27,750 Shares 89,008 Est. Cost $205.85 Unrealized +36.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value ($000) $27,609 Shares 405,713 Est. Cost $59.75 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $25,176 Shares 110,610 Est. Cost $182.94 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $24,777 Shares 178,268 Est. Cost $72.39 Unrealized +60.7%
QQQ INVESCO QQQ 0.6%
Value ($000) $24,672 Shares 88,799 Est. Cost $192.41 Unrealized —
MRK MERCK & COMPANY. INCORPORATED 0.6%
Value ($000) $24,313 Shares 293,106 Est. Cost $54.81 Unrealized +20.3%
IWR ISHARES TR RUS MID CAP ETF 0.6%
Value ($000) $23,917 Shares 416,826 Est. Cost $88.01 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value ($000) $23,829 Shares 85,870 Est. Cost $256.72 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $23,452 Shares 289,776 Est. Cost $85.04 Unrealized —
V VISA INCORPORATED COM CLASS A 0.6%
Value ($000) $22,831 Shares 114,173 Est. Cost $136.29 Unrealized +41.0%
QCOM QUALCOMM INCORPORATED 0.6%
Value ($000) $22,644 Shares 192,421 Est. Cost $66.57 Unrealized +42.9%
WMT WALMART INCORPORATED 0.6%
Value ($000) $22,573 Shares 161,337 Est. Cost $29.83 Unrealized +38.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $21,370 Shares 205,992 Est. Cost $93.94 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.5%
Value ($000) $21,347 Shares 313,330 Est. Cost $70.19 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value ($000) $20,939 Shares 61,918 Est. Cost $195.82 Unrealized +61.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $20,864 Shares 251,834 Est. Cost $79.06 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.5%
Value ($000) $20,844 Shares 378,776 Est. Cost $53.41 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.5%
Value ($000) $20,613 Shares 204,619 Est. Cost $87.19 Unrealized -18.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $19,411 Shares 474,602 Est. Cost $39.56 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $19,326 Shares 35,708 Est. Cost $6.11 Unrealized +89.8%
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $19,198 Shares 87,465 Est. Cost $136.51 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $19,100 Shares 89,695 Est. Cost $185.28 Unrealized +10.4%
— ISHARES GOLD TRUST ISHARES 0.5%
Value ($000) $18,353 Shares 1,020,164 Est. Cost $16.15 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value ($000) $18,152 Shares 97,953 Est. Cost $178.59 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.5%
Value ($000) $18,121 Shares 225,158 Est. Cost $91.81 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value ($000) $17,965 Shares 75,109 Est. Cost $197.05 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $17,634 Shares 89,499 Est. Cost $85.91 Unrealized +118.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $17,446 Shares 182,109 Est. Cost $87.55 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.4%
Value ($000) $16,591 Shares 149,876 Est. Cost $110.60 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value ($000) $16,567 Shares 320,565 Est. Cost $51.44 Unrealized —
UNP UNION PAC CORPORATION 0.4%
Value ($000) $16,529 Shares 83,958 Est. Cost $118.38 Unrealized +39.3%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $16,299 Shares 64,129 Est. Cost $156.96 Unrealized +33.5%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $16,268 Shares 91,850 Est. Cost $143.72 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $16,207 Shares 297,707 Est. Cost $52.81 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $15,826 Shares 10,769 Est. Cost $50.95 Unrealized +48.6%
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $15,762 Shares 117,005 Est. Cost $128.02 Unrealized —
PFE PFIZER INCORPORATED 0.4%
Value ($000) $15,355 Shares 418,392 Est. Cost $24.33 Unrealized +11.4%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $15,138 Shares 384,318 Est. Cost $34.34 Unrealized +7.9%
NEE NEXTERA ENERGY INCORPORATED 0.4%
Value ($000) $14,552 Shares 52,429 Est. Cost $40.64 Unrealized +48.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $14,513 Shares 37,864 Est. Cost $295.54 Unrealized +11.3%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $14,509 Shares 29,017 Est. Cost $35.89 Unrealized +38.7%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $14,208 Shares 40,023 Est. Cost $238.06 Unrealized +29.8%
DIS DISNEY WALT COMPANY COM DISNEY 0.4%
Value ($000) $13,939 Shares 112,335 Est. Cost $111.19 Unrealized +9.8%
T AT&T INCORPORATED 0.3%
Value ($000) $13,758 Shares 482,550 Est. Cost $15.80 Unrealized -1.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $13,747 Shares 117,798 Est. Cost $70.75 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $13,539 Shares 116,790 Est. Cost $110.54 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $13,435 Shares 272,138 Est. Cost $36.25 Unrealized +12.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $13,336 Shares 308,418 Est. Cost $39.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $13,261 Shares 77,863 Est. Cost $157.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.3%
Value ($000) $13,184 Shares 90,609 Est. Cost $91.96 Unrealized +32.2%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $13,065 Shares 88,639 Est. Cost $110.29 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $12,955 Shares 203,532 Est. Cost $63.59 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 0.3%
Value ($000) $12,954 Shares 92,126 Est. Cost $150.09 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.3%
Value ($000) $12,783 Shares 82,082 Est. Cost $132.09 Unrealized —
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $12,742 Shares 91,935 Est. Cost $94.79 Unrealized +21.5%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $12,680 Shares 369,354 Est. Cost $54.92 Unrealized -41.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $12,643 Shares 25,779 Est. Cost $317.41 Unrealized +46.6%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $12,535 Shares 119,938 Est. Cost $106.59 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $12,119 Shares 95,802 Est. Cost $121.10 Unrealized —
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value ($000) $11,627 Shares 39,037 Est. Cost $135.23 Unrealized +86.2%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $11,460 Shares 145,140 Est. Cost $81.47 Unrealized —
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $11,159 Shares 154,980 Est. Cost $80.96 Unrealized -17.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $11,126 Shares 184,541 Est. Cost $41.54 Unrealized +17.0%
AVGO BROADCOM INCORPORATED 0.3%
Value ($000) $11,000 Shares 30,194 Est. Cost $24.00 Unrealized +23.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $10,962 Shares 348,438 Est. Cost $31.96 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $10,925 Shares 72,936 Est. Cost $156.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value ($000) $10,861 Shares 24,599 Est. Cost $280.51 Unrealized +45.2%
BDX BECTON DICKINSON & COMPANY 0.3%
Value ($000) $10,813 Shares 46,472 Est. Cost $205.81 Unrealized +9.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $10,689 Shares 83,081 Est. Cost $115.70 Unrealized —
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $10,687 Shares 104,742 Est. Cost $71.37 Unrealized +24.9%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $10,639 Shares 380,653 Est. Cost $25.99 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.3%
Value ($000) $10,619 Shares 206,001 Est. Cost $49.93 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $10,597 Shares 181,452 Est. Cost $52.77 Unrealized -0.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $10,582 Shares 33,975 Est. Cost $202.34 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $10,461 Shares 107,803 Est. Cost $93.75 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $10,417 Shares 100,236 Est. Cost $79.50 Unrealized +8.5%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $10,403 Shares 60,179 Est. Cost $139.75 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $10,291 Shares 262,799 Est. Cost $28.88 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $10,194 Shares 110,323 Est. Cost $94.83 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $10,181 Shares 101,552 Est. Cost $80.91 Unrealized +13.6%
IVW ISHARES TR S&P 500 GRWT ETF 0.3%
Value ($000) $10,159 Shares 43,964 Est. Cost $166.25 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $10,020 Shares 41,452 Est. Cost $165.42 Unrealized +31.0%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $9,680 Shares 110,520 Est. Cost $60.05 Unrealized +27.1%
BAC BK OF AMERICA CORPORATION 0.2%
Value ($000) $9,609 Shares 398,888 Est. Cost $21.14 Unrealized +3.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $9,577 Shares 60,838 Est. Cost $76.57 Unrealized +55.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $9,446 Shares 164,167 Est. Cost $54.61 Unrealized -1.7%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value ($000) $9,422 Shares 203,673 Est. Cost $32.67 Unrealized +15.2%
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $9,395 Shares 116,213 Est. Cost $81.99 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value ($000) $9,378 Shares 28,473 Est. Cost $200.67 Unrealized +66.3%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $9,226 Shares 281,896 Est. Cost $26.91 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING 0.2%
Value ($000) $9,097 Shares 297,478 Est. Cost $30.56 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $9,036 Shares 95,980 Est. Cost $86.51 Unrealized -5.5%
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $8,875 Shares 65,544 Est. Cost $133.56 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $8,761 Shares 240,346 Est. Cost $37.23 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $8,661 Shares 167,257 Est. Cost $39.34 Unrealized +18.3%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.2%
Value ($000) $8,574 Shares 155,379 Est. Cost $56.59 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $8,565 Shares 78,699 Est. Cost $59.17 Unrealized +56.1%
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value ($000) $8,408 Shares 110,333 Est. Cost $64.18 Unrealized —
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $8,383 Shares 97,566 Est. Cost $61.66 Unrealized +14.8%
CME CME GROUP INCORPORATED 0.2%
Value ($000) $8,374 Shares 50,052 Est. Cost $133.53 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.2%
Value ($000) $8,295 Shares 52,897 Est. Cost $117.11 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value ($000) $8,233 Shares 80,116 Est. Cost $37.84 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $8,185 Shares 49,123 Est. Cost $86.25 Unrealized +36.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%
Value ($000) $7,999 Shares 151,488 Est. Cost $52.93 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $7,945 Shares 48,263 Est. Cost $114.74 Unrealized +16.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $7,724 Shares 122,082 Est. Cost $57.05 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.2%
Value ($000) $7,715 Shares 210,953 Est. Cost $33.23 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $7,535 Shares 55,874 Est. Cost $145.60 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $7,181 Shares 104,234 Est. Cost $51.60 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $7,071 Shares 78,667 Est. Cost $82.03 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $7,013 Shares 43,779 Est. Cost $114.35 Unrealized -3.5%
BA BOEING COMPANY 0.2%
Value ($000) $6,843 Shares 41,407 Est. Cost $269.00 Unrealized -36.6%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $6,784 Shares 46,159 Est. Cost $100.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $6,735 Shares 55,353 Est. Cost $103.35 Unrealized -9.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $6,671 Shares 65,430 Est. Cost $101.44 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $6,600 Shares 38,858 Est. Cost $179.57 Unrealized -12.5%
VLUE ISHARES TR MSCI USA VALUE 0.2%
Value ($000) $6,534 Shares 88,560 Est. Cost $73.02 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value ($000) $6,512 Shares 108,497 Est. Cost $59.99 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $6,506 Shares 29,368 Est. Cost $195.92 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $6,442 Shares 29,518 Est. Cost $133.83 Unrealized +42.6%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $6,390 Shares 101,120 Est. Cost $52.88 Unrealized +6.1%
IEF ISHARES TR BARCLAYS 7 10 YR 0.2%
Value ($000) $6,375 Shares 52,331 Est. Cost $116.13 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $6,352 Shares 29,555 Est. Cost $138.14 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $6,326 Shares 50,387 Est. Cost $64.55 Unrealized +54.4%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $6,310 Shares 38,046 Est. Cost $87.18 Unrealized +60.4%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $6,260 Shares 44,875 Est. Cost $106.60 Unrealized +17.3%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $6,256 Shares 56,417 Est. Cost $113.20 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $6,228 Shares 27,560 Est. Cost $162.03 Unrealized +31.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $6,227 Shares 287,774 Est. Cost $18.48 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.2%
Value ($000) $6,136 Shares 75,805 Est. Cost $75.60 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.2%
Value ($000) $6,114 Shares 23,188 Est. Cost $231.72 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $6,064 Shares 66,263 Est. Cost $91.54 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,932 Shares 28,467 Est. Cost $172.50 Unrealized +6.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.1%
Value ($000) $5,927 Shares 51,692 Est. Cost $103.79 Unrealized —
PII POLARIS INCORPORATED 0.1%
Value ($000) $5,900 Shares 62,536 Est. Cost $88.31 Unrealized +11.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $5,868 Shares 53,044 Est. Cost $121.99 Unrealized —
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.1%
Value ($000) $5,854 Shares 55,495 Est. Cost $87.47 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $5,835 Shares 35,287 Est. Cost $106.98 Unrealized +37.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $5,820 Shares 65,966 Est. Cost $83.72 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $5,764 Shares 104,979 Est. Cost $59.53 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.1%
Value ($000) $5,704 Shares 38,245 Est. Cost $105.43 Unrealized +20.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $5,693 Shares 129,113 Est. Cost $41.90 Unrealized —
— BLACKROCK INCORPORATED 0.1%
Value ($000) $5,693 Shares 10,101 Est. Cost $478.48 Unrealized —
SNX SYNNEX CORPORATION 0.1%
Value ($000) $5,662 Shares 40,426 Est. Cost $46.63 Unrealized +26.4%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $5,549 Shares 11,442 Est. Cost $40.52 Unrealized +120.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $5,544 Shares 99,706 Est. Cost $54.43 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $5,527 Shares 33,197 Est. Cost $137.76 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $5,523 Shares 93,003 Est. Cost $56.55 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $5,497 Shares 33,668 Est. Cost $146.63 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $5,454 Shares 44,981 Est. Cost $95.97 Unrealized +9.1%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $5,402 Shares 66,254 Est. Cost $97.51 Unrealized —
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $5,301 Shares 67,158 Est. Cost $54.82 Unrealized +13.2%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $5,296 Shares 17,675 Est. Cost $259.01 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $5,285 Shares 70,480 Est. Cost $61.83 Unrealized -4.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value ($000) $5,210 Shares 103,128 Est. Cost $50.33 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $5,049 Shares 43,479 Est. Cost $121.60 Unrealized -4.8%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $4,910 Shares 65,036 Est. Cost $63.49 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value ($000) $4,896 Shares 10,415 Est. Cost $94.68 Unrealized +237.7%
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $4,849 Shares 27,480 Est. Cost $163.40 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $4,844 Shares 68,731 Est. Cost $64.98 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $4,841 Shares 29,076 Est. Cost $95.93 Unrealized +34.5%
TXN TEXAS INSTRS INCORPORATED 0.1%
Value ($000) $4,824 Shares 33,784 Est. Cost $83.28 Unrealized +40.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $4,728 Shares 30,741 Est. Cost $152.54 Unrealized —
DPZ DOMINOS PIZZA INCORPORATED 0.1%
Value ($000) $4,718 Shares 11,095 Est. Cost $193.99 Unrealized +92.0%
TSLA TESLA INCORPORATED 0.1%
Value ($000) $4,706 Shares 10,969 Est. Cost $97.35 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $4,670 Shares 24,171 Est. Cost $121.84 Unrealized +37.3%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $4,641 Shares 179,385 Est. Cost $26.39 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $4,563 Shares 154,513 Est. Cost $30.20 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $4,527 Shares 25,682 Est. Cost $160.74 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $4,471 Shares 32,295 Est. Cost $142.71 Unrealized -8.2%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.1%
Value ($000) $4,449 Shares 124,937 Est. Cost $30.80 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $4,448 Shares 74,512 Est. Cost $43.39 Unrealized +21.6%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $4,437 Shares 57,516 Est. Cost $59.02 Unrealized +14.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $4,431 Shares 75,944 Est. Cost $56.40 Unrealized —
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $4,429 Shares 29,996 Est. Cost $93.84 Unrealized +31.6%
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $4,417 Shares 24,429 Est. Cost $118.01 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $4,326 Shares 54,196 Est. Cost $76.80 Unrealized +1.6%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $4,298 Shares 29,038 Est. Cost $89.12 Unrealized +63.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,283 Shares 82,614 Est. Cost $59.33 Unrealized -17.3%
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value ($000) $4,257 Shares 145,696 Est. Cost $27.55 Unrealized —
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.1%
Value ($000) $4,214 Shares 65,739 Est. Cost $55.57 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $4,213 Shares 47,567 Est. Cost $59.87 Unrealized +11.4%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $4,189 Shares 76,737 Est. Cost $46.24 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value ($000) $4,171 Shares 101,418 Est. Cost $41.34 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $4,153 Shares 63,329 Est. Cost $51.40 Unrealized +14.4%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $4,149 Shares 166,442 Est. Cost $32.42 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $4,132 Shares 36,314 Est. Cost $111.91 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $4,115 Shares 5,414 Est. Cost $397.78 Unrealized +71.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $4,069 Shares 80,218 Est. Cost $50.69 Unrealized —
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value ($000) $4,068 Shares 25,028 Est. Cost $41.54 Unrealized +239.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $4,044 Shares 19,824 Est. Cost $160.66 Unrealized —
BX BLACKSTONE GROUP INCORPORATED COM CLASS A 0.1%
Value ($000) $3,957 Shares 75,811 Est. Cost $39.92 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $3,933 Shares 47,964 Est. Cost $44.15 Unrealized +68.2%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $3,922 Shares 13,026 Est. Cost $215.63 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $3,905 Shares 94,438 Est. Cost $46.94 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,901 Shares 31,251 Est. Cost $98.31 Unrealized +13.2%
MAS MASCO CORPORATION 0.1%
Value ($000) $3,886 Shares 70,489 Est. Cost $39.15 Unrealized +30.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $3,858 Shares 113,066 Est. Cost $28.40 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $3,841 Shares 35,529 Est. Cost $98.51 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $3,831 Shares 31,297 Est. Cost $136.90 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $3,816 Shares 68,580 Est. Cost $43.74 Unrealized +14.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $3,807 Shares 20,215 Est. Cost $141.25 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value ($000) $3,780 Shares 30,981 Est. Cost $124.65 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $3,715 Shares 37,130 Est. Cost $71.39 Unrealized +28.8%
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value ($000) $3,672 Shares 121,944 Est. Cost $34.75 Unrealized —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value ($000) $3,671 Shares 25,338 Est. Cost $97.96 Unrealized +30.5%
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $3,647 Shares 17,041 Est. Cost $115.53 Unrealized +55.7%
— NUVEEN INTER DURATION MUN TERM 0.1%
Value ($000) $3,571 Shares 267,282 Est. Cost $13.45 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $3,553 Shares 69,952 Est. Cost $50.29 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $3,496 Shares 56,721 Est. Cost $56.42 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value ($000) $3,457 Shares 45,835 Est. Cost $71.40 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $3,456 Shares 180,306 Est. Cost $19.21 Unrealized —
VFC V F CORPORATION 0.1%
Value ($000) $3,442 Shares 49,001 Est. Cost $62.06 Unrealized +4.1%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $3,312 Shares 91,124 Est. Cost $33.90 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $3,289 Shares 76,389 Est. Cost $32.96 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $3,268 Shares 20,731 Est. Cost $127.31 Unrealized +23.1%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $3,247 Shares 56,520 Est. Cost $38.89 Unrealized +24.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,215 Shares 14,929 Est. Cost $98.78 Unrealized +75.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,193 Shares 28,397 Est. Cost $108.10 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $3,187 Shares 52,440 Est. Cost $57.31 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $3,187 Shares 61,083 Est. Cost $53.20 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value ($000) $3,164 Shares 13,926 Est. Cost $198.72 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $3,163 Shares 9,336 Est. Cost $349.03 Unrealized —
— LAM RESEARCH CORPORATION 0.1%
Value ($000) $3,139 Shares 9,461 Est. Cost $295.72 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $3,137 Shares 170,937 Est. Cost $20.81 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $3,097 Shares 31,963 Est. Cost $55.43 Unrealized +40.9%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $3,082 Shares 128,030 Est. Cost $25.15 Unrealized —
— BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.1%
Value ($000) $3,073 Shares 119,810 Est. Cost $23.61 Unrealized —
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,059 Shares 66,492 Est. Cost $47.66 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $3,054 Shares 79,032 Est. Cost $34.58 Unrealized -21.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,040 Shares 49,989 Est. Cost $56.65 Unrealized —
— LINDE PLC SHS 0.1%
Value ($000) $2,970 Shares 12,550 Est. Cost $167.75 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $2,949 Shares 14,071 Est. Cost $125.25 Unrealized +45.4%
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $2,916 Shares 14,592 Est. Cost $163.18 Unrealized +15.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $2,904 Shares 107,096 Est. Cost $26.58 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $2,882 Shares 25,469 Est. Cost $72.39 Unrealized +40.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value ($000) $2,831 Shares 44,603 Est. Cost $58.65 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $2,778 Shares 51,239 Est. Cost $37.75 Unrealized +15.3%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $2,775 Shares 33,948 Est. Cost $65.19 Unrealized +4.0%
TMUS T-MOBILE US INCORPORATED 0.1%
Value ($000) $2,759 Shares 24,124 Est. Cost $83.56 Unrealized +28.1%
CSX CSX CORPORATION 0.1%
Value ($000) $2,754 Shares 35,459 Est. Cost $18.19 Unrealized +26.2%
IHE ISHARES TR U.S. PHARMA ETF 0.1%
Value ($000) $2,752 Shares 16,830 Est. Cost $153.29 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $2,745 Shares 21,163 Est. Cost $119.75 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $2,743 Shares 18,689 Est. Cost $97.25 Unrealized +27.7%
JBL JABIL INCORPORATED 0.1%
Value ($000) $2,743 Shares 80,051 Est. Cost $29.95 Unrealized +9.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,722 Shares 32,778 Est. Cost $79.66 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $2,675 Shares 18,168 Est. Cost $120.45 Unrealized +6.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $2,647 Shares 64,024 Est. Cost $38.05 Unrealized —
— PIONEER NAT RES COMPANY 0.1%
Value ($000) $2,640 Shares 30,706 Est. Cost $115.04 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $2,631 Shares 27,774 Est. Cost $79.58 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $2,620 Shares 89,290 Est. Cost $45.46 Unrealized -33.7%
— BLACKROCK MUNIASSETS FD INCORPORATED 0.1%
Value ($000) $2,619 Shares 190,354 Est. Cost $13.20 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $2,595 Shares 33,707 Est. Cost $67.77 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $2,587 Shares 163,857 Est. Cost $24.94 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,581 Shares 98,607 Est. Cost $26.04 Unrealized -17.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $2,563 Shares 35,527 Est. Cost $65.65 Unrealized —
ADSK AUTODESK INCORPORATED 0.1%
Value ($000) $2,558 Shares 11,072 Est. Cost $183.25 Unrealized +29.7%
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $2,531 Shares 90,151 Est. Cost $27.07 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,529 Shares 43,464 Est. Cost $56.56 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $2,526 Shares 22,667 Est. Cost $84.43 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value ($000) $2,523 Shares 8,284 Est. Cost $228.15 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value ($000) $2,518 Shares 23,278 Est. Cost $103.43 Unrealized -0.9%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $2,513 Shares 138,898 Est. Cost $17.80 Unrealized —
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.1%
Value ($000) $2,504 Shares 55,990 Est. Cost $46.56 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.1%
Value ($000) $2,502 Shares 74,303 Est. Cost $28.02 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $2,476 Shares 21,433 Est. Cost $91.16 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $2,472 Shares 12,300 Est. Cost $192.79 Unrealized -7.2%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $2,454 Shares 11,675 Est. Cost $120.67 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $2,403 Shares 8,830 Est. Cost $212.31 Unrealized +29.9%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.1%
Value ($000) $2,399 Shares 27,414 Est. Cost $67.88 Unrealized —
DOW DOW INCORPORATED 0.1%
Value ($000) $2,366 Shares 50,288 Est. Cost $33.17 Unrealized +0.9%
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $2,343 Shares 29,377 Est. Cost $53.42 Unrealized +20.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $2,281 Shares 22,963 Est. Cost $95.62 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $2,273 Shares 92,313 Est. Cost $24.90 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.1%
Value ($000) $2,268 Shares 72,403 Est. Cost $29.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value ($000) $2,240 Shares 7 Est. Cost $272430.70 Unrealized +12.6%
SE SEA LIMITED SPONSORD ADS 0.1%
Value ($000) $2,216 Shares 14,387 Est. Cost $115.99 Unrealized —
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value ($000) $2,210 Shares 15,137 Est. Cost $146.49 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value ($000) $2,191 Shares 15,288 Est. Cost $109.17 Unrealized +14.4%
RPD RAPID7 INCORPORATED 0.1%
Value ($000) $2,183 Shares 35,652 Est. Cost $51.68 Unrealized +15.0%
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $2,171 Shares 35,916 Est. Cost $60.43 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value ($000) $2,162 Shares 19,052 Est. Cost $112.32 Unrealized —
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value ($000) $2,134 Shares 8,536 Est. Cost $219.60 Unrealized —
— CYRUSONE INCORPORATED REIT 0.1%
Value ($000) $2,132 Shares 30,447 Est. Cost $63.89 Unrealized —
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.1%
Value ($000) $2,131 Shares 42,526 Est. Cost $50.22 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.1%
Value ($000) $2,125 Shares 142,921 Est. Cost $16.49 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $2,122 Shares 43,042 Est. Cost $49.31 Unrealized —
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.1%
Value ($000) $2,119 Shares 251,054 Est. Cost $8.30 Unrealized —
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $2,098 Shares 34,537 Est. Cost $43.75 Unrealized +3.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $2,098 Shares 22,446 Est. Cost $91.61 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $2,097 Shares 13,608 Est. Cost $104.21 Unrealized +35.7%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $2,096 Shares 47,693 Est. Cost $41.44 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $2,088 Shares 5,790 Est. Cost $224.39 Unrealized +50.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,085 Shares 23,979 Est. Cost $83.96 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $2,077 Shares 83,106 Est. Cost $22.78 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $2,065 Shares 47,176 Est. Cost $42.58 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,064 Shares 65,797 Est. Cost $31.34 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $2,062 Shares 18,333 Est. Cost $118.02 Unrealized —
MELI MERCADOLIBRE INCORPORATED 0.1%
Value ($000) $2,053 Shares 1,897 Est. Cost $917.35 Unrealized +18.3%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $2,042 Shares 32,720 Est. Cost $47.48 Unrealized +18.9%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $2,039 Shares 68,081 Est. Cost $44.39 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $2,017 Shares 17,281 Est. Cost $81.05 Unrealized +31.3%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $1,989 Shares 93,296 Est. Cost $21.32 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $1,987 Shares 46,090 Est. Cost $48.27 Unrealized -15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,983 Shares 23,734 Est. Cost $51.36 Unrealized +36.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1,980 Shares 55,492 Est. Cost $41.01 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,977 Shares 64,730 Est. Cost $17.13 Unrealized +53.9%
INTU INTUIT 0.0%
Value ($000) $1,965 Shares 6,025 Est. Cost $150.49 Unrealized +101.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $1,964 Shares 130,472 Est. Cost $13.25 Unrealized —
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $1,920 Shares 23,687 Est. Cost $73.32 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $1,910 Shares 7,804 Est. Cost $33.02 Unrealized +26.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $1,903 Shares 6,116 Est. Cost $211.20 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,888 Shares 5,672 Est. Cost $50.32 Unrealized +44.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,874 Shares 19,948 Est. Cost $84.57 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $1,870 Shares 9,865 Est. Cost $147.63 Unrealized +13.1%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $1,861 Shares 116,581 Est. Cost $16.72 Unrealized —
RNG RINGCENTRAL INCORPORATED CLASS A 0.0%
Value ($000) $1,835 Shares 6,683 Est. Cost $156.26 Unrealized +77.8%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $1,825 Shares 14,234 Est. Cost $66.59 Unrealized +57.6%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $1,825 Shares 98,726 Est. Cost $17.91 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,806 Shares 49,117 Est. Cost $35.55 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,801 Shares 18,636 Est. Cost $74.61 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $1,776 Shares 50,408 Est. Cost $41.12 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $1,775 Shares 53,483 Est. Cost $17.39 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $1,775 Shares 50,234 Est. Cost $32.56 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $1,766 Shares 49,380 Est. Cost $20.42 Unrealized +7.3%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $1,757 Shares 12,905 Est. Cost $121.45 Unrealized +2.9%
SYSB ISHARES TR U.S. FIXED INCME 0.0%
Value ($000) $1,750 Shares 17,225 Est. Cost $100.80 Unrealized —
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,736 Shares 47,762 Est. Cost $34.60 Unrealized -7.3%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $1,716 Shares 5,123 Est. Cost $184.43 Unrealized +78.1%
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value ($000) $1,714 Shares 18,293 Est. Cost $62.32 Unrealized +36.7%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value ($000) $1,713 Shares 99,983 Est. Cost $8.19 Unrealized —
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $1,709 Shares 66,767 Est. Cost $26.10 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $1,704 Shares 27,390 Est. Cost $52.55 Unrealized -4.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,698 Shares 35,628 Est. Cost $45.22 Unrealized —
HUM HUMANA INCORPORATED 0.0%
Value ($000) $1,683 Shares 4,067 Est. Cost $271.33 Unrealized +41.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,671 Shares 19,314 Est. Cost $85.08 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $1,668 Shares 30,383 Est. Cost $41.75 Unrealized +5.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,649 Shares 30,746 Est. Cost $52.42 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $1,632 Shares 146,929 Est. Cost $14.56 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,610 Shares 2,877 Est. Cost $525.65 Unrealized +14.7%
— BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $1,597 Shares 130,711 Est. Cost $13.03 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $1,588 Shares 50,764 Est. Cost $34.04 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $1,583 Shares 7,355 Est. Cost $85.47 Unrealized +142.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $1,579 Shares 14,608 Est. Cost $105.88 Unrealized —
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $1,566 Shares 32,039 Est. Cost $18.46 Unrealized +160.1%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,565 Shares 12,816 Est. Cost $91.03 Unrealized +15.7%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $1,558 Shares 22,570 Est. Cost $40.66 Unrealized +41.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,551 Shares 6,393 Est. Cost $195.97 Unrealized +31.8%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $1,547 Shares 7,970 Est. Cost $50.54 Unrealized +73.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1,537 Shares 13,903 Est. Cost $105.81 Unrealized +4.9%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $1,526 Shares 23,066 Est. Cost $75.82 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $1,521 Shares 11,524 Est. Cost $81.84 Unrealized +49.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,519 Shares 103,143 Est. Cost $14.41 Unrealized —
CI CIGNA CORPORATION NEW 0.0%
Value ($000) $1,512 Shares 8,926 Est. Cost $174.90 Unrealized -7.9%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $1,472 Shares 51,281 Est. Cost $26.88 Unrealized -6.9%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $1,471 Shares 26,550 Est. Cost $52.96 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,468 Shares 15,954 Est. Cost $59.61 Unrealized —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value ($000) $1,464 Shares 105,993 Est. Cost $13.80 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $1,457 Shares 58,169 Est. Cost $25.06 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1,453 Shares 18,201 Est. Cost $80.64 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $1,453 Shares 117,838 Est. Cost $12.51 Unrealized -19.0%
HOLX HOLOGIC INCORPORATED 0.0%
Value ($000) $1,445 Shares 21,745 Est. Cost $44.24 Unrealized +43.1%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $1,442 Shares 35,575 Est. Cost $32.50 Unrealized -14.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,442 Shares 26,315 Est. Cost $37.01 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $1,434 Shares 4,545 Est. Cost $249.30 Unrealized +19.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $1,433 Shares 38,077 Est. Cost $37.49 Unrealized —
FISV FISERV INCORPORATED 0.0%
Value ($000) $1,429 Shares 13,864 Est. Cost $68.43 Unrealized +45.5%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1,427 Shares 24,191 Est. Cost $60.98 Unrealized —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value ($000) $1,425 Shares 99,455 Est. Cost $13.37 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,422 Shares 9,044 Est. Cost $147.23 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value ($000) $1,421 Shares 15,353 Est. Cost $82.21 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1,420 Shares 3,594 Est. Cost $250.46 Unrealized +60.8%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $1,412 Shares 29,067 Est. Cost $40.41 Unrealized —
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $1,399 Shares 57,048 Est. Cost $25.01 Unrealized —
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $1,397 Shares 23,518 Est. Cost $53.83 Unrealized —
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $1,396 Shares 6,369 Est. Cost $128.19 Unrealized +65.2%
SHOP SHOPIFY INCORPORATED CLS A 0.0%
Value ($000) $1,394 Shares 1,363 Est. Cost $58.63 Unrealized +69.6%
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value ($000) $1,380 Shares 11,068 Est. Cost $77.89 Unrealized +34.8%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $1,377 Shares 4,898 Est. Cost $191.44 Unrealized +37.7%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $1,351 Shares 24,645 Est. Cost $42.52 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value ($000) $1,347 Shares 8,285 Est. Cost $107.18 Unrealized +51.6%
DE DEERE & COMPANY 0.0%
Value ($000) $1,340 Shares 6,044 Est. Cost $130.26 Unrealized +38.0%
— ANSYS INCORPORATED 0.0%
Value ($000) $1,337 Shares 4,086 Est. Cost $272.78 Unrealized —
RH RH 0.0%
Value ($000) $1,310 Shares 3,425 Est. Cost $178.80 Unrealized +76.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,302 Shares 36,316 Est. Cost $34.78 Unrealized -16.8%
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $1,299 Shares 15,230 Est. Cost $32.14 Unrealized +43.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $1,297 Shares 11,745 Est. Cost $107.08 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $1,288 Shares 45,159 Est. Cost $23.02 Unrealized -3.1%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $1,282 Shares 17,020 Est. Cost $43.90 Unrealized +47.5%
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $1,281 Shares 120,167 Est. Cost $10.16 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,269 Shares 18,284 Est. Cost $41.56 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1,263 Shares 24,825 Est. Cost $50.58 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1,253 Shares 7,498 Est. Cost $148.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $1,251 Shares 15,430 Est. Cost $72.91 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $1,246 Shares 1,058 Est. Cost $1164.10 Unrealized +1.5%
— CERNER CORPORATION 0.0%
Value ($000) $1,243 Shares 17,191 Est. Cost $66.03 Unrealized —
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $1,242 Shares 17,095 Est. Cost $12.82 Unrealized +484.5%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,239 Shares 3,784 Est. Cost $237.62 Unrealized +28.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,236 Shares 28,532 Est. Cost $53.27 Unrealized -20.0%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $1,236 Shares 42,327 Est. Cost $22.18 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $1,234 Shares 1,739 Est. Cost $177.91 Unrealized +26.2%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1,230 Shares 74,460 Est. Cost $19.28 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $1,228 Shares 3,441 Est. Cost $196.54 Unrealized +65.0%
— WORLD GOLD TRUST SPDR GOLD MINISHARES TR 0.0%
Value ($000) $1,224 Shares 65,094 Est. Cost $18.80 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,221 Shares 15,145 Est. Cost $70.99 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $1,219 Shares 3,416 Est. Cost $256.96 Unrealized +33.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $1,218 Shares 66,427 Est. Cost $14.91 Unrealized —
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.0%
Value ($000) $1,217 Shares 80,933 Est. Cost $20.09 Unrealized -22.1%
— WESTERN ASSET HIGH INCOME OPPO 0.0%
Value ($000) $1,212 Shares 247,423 Est. Cost $5.03 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $1,208 Shares 21,459 Est. Cost $39.81 Unrealized +3.2%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1,205 Shares 14,990 Est. Cost $60.06 Unrealized +25.2%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $1,197 Shares 22,201 Est. Cost $50.82 Unrealized —
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $1,192 Shares 52,849 Est. Cost $23.00 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $1,185 Shares 54,247 Est. Cost $21.81 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $1,185 Shares 112,793 Est. Cost $10.42 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1,174 Shares 25,005 Est. Cost $49.23 Unrealized -7.3%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $1,174 Shares 39,200 Est. Cost $33.76 Unrealized -23.3%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $1,163 Shares 13,856 Est. Cost $84.83 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $1,159 Shares 32,444 Est. Cost $25.52 Unrealized +13.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1,159 Shares 23,388 Est. Cost $44.73 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,159 Shares 51,840 Est. Cost $22.21 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $1,158 Shares 24,084 Est. Cost $38.85 Unrealized —
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $1,156 Shares 47,571 Est. Cost $25.60 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $1,148 Shares 14,753 Est. Cost $61.30 Unrealized -0.8%
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $1,139 Shares 182,760 Est. Cost $22.19 Unrealized —
NEM NEWMONT CORPORATION 0.0%
Value ($000) $1,138 Shares 17,941 Est. Cost $49.48 Unrealized +11.4%
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.0%
Value ($000) $1,137 Shares 12,366 Est. Cost $81.87 Unrealized —
SMLF ISHARES TR MSCI USA SML CP 0.0%
Value ($000) $1,132 Shares 30,365 Est. Cost $37.99 Unrealized —
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.0%
Value ($000) $1,131 Shares 34,202 Est. Cost $38.31 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $1,130 Shares 41,541 Est. Cost $22.49 Unrealized -3.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $1,124 Shares 207,338 Est. Cost $13.13 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $1,124 Shares 24,818 Est. Cost $24.45 Unrealized +75.9%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $1,118 Shares 18,799 Est. Cost $43.18 Unrealized +36.3%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $1,117 Shares 20,134 Est. Cost $26.24 Unrealized -19.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1,114 Shares 10,256 Est. Cost $67.34 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,112 Shares 6,000 Est. Cost $173.06 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,105 Shares 23,386 Est. Cost $43.48 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,103 Shares 4,703 Est. Cost $169.37 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $1,102 Shares 46,856 Est. Cost $41.23 Unrealized -47.1%
FDX FEDEX CORPORATION 0.0%
Value ($000) $1,101 Shares 4,376 Est. Cost $183.62 Unrealized -1.5%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $1,094 Shares 89,035 Est. Cost $17.97 Unrealized -30.2%
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $1,093 Shares 28,725 Est. Cost $38.65 Unrealized -24.0%
— AARONS INCORPORATED COM PAR $0.50 0.0%
Value ($000) $1,087 Shares 19,194 Est. Cost $33.51 Unrealized —
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $1,087 Shares 11,485 Est. Cost $57.35 Unrealized +33.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,080 Shares 22,332 Est. Cost $40.22 Unrealized +5.8%
XEFLX EATON VANCE FLOATING RATE 2022 0.0%
Value ($000) $1,078 Shares 121,993 Est. Cost $8.80 Unrealized —
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $1,074 Shares 7,900 Est. Cost $90.44 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $1,067 Shares 30,650 Est. Cost $29.74 Unrealized —
MET METLIFE INCORPORATED 0.0%
Value ($000) $1,067 Shares 28,699 Est. Cost $36.53 Unrealized -12.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,066 Shares 34,047 Est. Cost $29.92 Unrealized -18.4%
— EATON VANCE CORPORATION COM NON VTG 0.0%
Value ($000) $1,062 Shares 27,839 Est. Cost $44.03 Unrealized —
IT GARTNER INCORPORATED 0.0%
Value ($000) $1,056 Shares 8,448 Est. Cost $143.84 Unrealized -11.6%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $1,055 Shares 10,882 Est. Cost $69.08 Unrealized +26.4%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1,053 Shares 6,315 Est. Cost $144.91 Unrealized —
— KELLOGG COMPANY 0.0%
Value ($000) $1,038 Shares 16,073 Est. Cost $48.72 Unrealized +7.3%
— KIRKLAND LAKE GOLD LIMITED 0.0%
Value ($000) $1,037 Shares 21,248 Est. Cost $48.44 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $1,034 Shares 19,992 Est. Cost $39.16 Unrealized —
— VIACOMCBS INCORPORATED CLASS B 0.0%
Value ($000) $1,020 Shares 36,432 Est. Cost $40.20 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1,015 Shares 46,889 Est. Cost $21.17 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1,015 Shares 81,499 Est. Cost $14.05 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,011 Shares 20,155 Est. Cost $42.35 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1,000 Shares 83,000 Est. Cost $20.24 Unrealized -34.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $994 Shares 16,582 Est. Cost $57.84 Unrealized +2.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $989 Shares 10,394 Est. Cost $76.03 Unrealized +5.3%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $989 Shares 1,419 Est. Cost $135.10 Unrealized +54.1%
NUE NUCOR CORPORATION 0.0%
Value ($000) $982 Shares 21,888 Est. Cost $51.72 Unrealized -22.1%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $971 Shares 211,754 Est. Cost $7.62 Unrealized -36.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $962 Shares 19,077 Est. Cost $50.53 Unrealized —
— PETIQ INCORPORATED COM CLASS A 0.0%
Value ($000) $958 Shares 29,100 Est. Cost $30.90 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $956 Shares 6,943 Est. Cost $136.61 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $954 Shares 95,294 Est. Cost $39.70 Unrealized -66.6%
— ALLIANZGI CONV & INCM 2024 TRG 0.0%
Value ($000) $949 Shares 107,872 Est. Cost $9.15 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $947 Shares 17,114 Est. Cost $41.94 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $943 Shares 37,479 Est. Cost $56.20 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $939 Shares 46,383 Est. Cost $18.87 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $932 Shares 15,593 Est. Cost $62.41 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $931 Shares 8,929 Est. Cost $108.90 Unrealized —
— TCF FINL CORPORATION 0.0%
Value ($000) $928 Shares 39,716 Est. Cost $25.52 Unrealized —
QRVO QORVO INCORPORATED 0.0%
Value ($000) $925 Shares 7,169 Est. Cost $90.67 Unrealized +36.8%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $925 Shares 4,302 Est. Cost $154.62 Unrealized +27.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $923 Shares 22,161 Est. Cost $49.88 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $923 Shares 4,571 Est. Cost $168.29 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $922 Shares 29,377 Est. Cost $30.33 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $919 Shares 28,359 Est. Cost $23.40 Unrealized +13.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $916 Shares 14,373 Est. Cost $41.06 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $910 Shares 16,865 Est. Cost $44.65 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $906 Shares 14,265 Est. Cost $67.82 Unrealized -25.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $905 Shares 23,931 Est. Cost $41.78 Unrealized —
ITM VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF 0.0%
Value ($000) $905 Shares 17,655 Est. Cost $48.82 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $904 Shares 46,376 Est. Cost $16.55 Unrealized -0.3%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $901 Shares 7,651 Est. Cost $18.16 Unrealized +42.2%
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $900 Shares 6,533 Est. Cost $130.49 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $895 Shares 27,268 Est. Cost $37.93 Unrealized -17.7%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $891 Shares 11,780 Est. Cost $56.05 Unrealized +15.4%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $884 Shares 13,886 Est. Cost $60.59 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 0.0%
Value ($000) $884 Shares 15,949 Est. Cost $48.69 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $882 Shares 14,357 Est. Cost $42.72 Unrealized +21.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $881 Shares 30,461 Est. Cost $35.75 Unrealized —
— ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $869 Shares 4,198 Est. Cost $180.41 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $865 Shares 45,429 Est. Cost $24.44 Unrealized —
— BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $861 Shares 80,651 Est. Cost $10.67 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $860 Shares 15,548 Est. Cost $53.32 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $858 Shares 23,886 Est. Cost $59.35 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $857 Shares 7,063 Est. Cost $69.44 Unrealized —
— DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value ($000) $856 Shares 580 Est. Cost $1214.05 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $848 Shares 3,961 Est. Cost $101.47 Unrealized +100.6%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $839 Shares 7,003 Est. Cost $117.02 Unrealized -0.3%
BBY BEST BUY INCORPORATED 0.0%
Value ($000) $838 Shares 7,531 Est. Cost $64.46 Unrealized +26.9%
SKYW SKYWEST INCORPORATED 0.0%
Value ($000) $838 Shares 28,056 Est. Cost $43.66 Unrealized -28.7%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $836 Shares 39,699 Est. Cost $20.62 Unrealized —
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $832 Shares 20,263 Est. Cost $39.04 Unrealized —
MCO MOODYS CORPORATION 0.0%
Value ($000) $832 Shares 2,871 Est. Cost $138.98 Unrealized +96.4%
AES AES CORPORATION 0.0%
Value ($000) $830 Shares 45,827 Est. Cost $11.02 Unrealized +24.8%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value ($000) $826 Shares 483 Est. Cost $1892.18 Unrealized -8.7%
— O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $825 Shares 31,401 Est. Cost $26.89 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $822 Shares 43,287 Est. Cost $17.24 Unrealized -12.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $822 Shares 31,528 Est. Cost $29.52 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $817 Shares 110,963 Est. Cost $8.10 Unrealized —
XYL XYLEM INCORPORATED 0.0%
Value ($000) $810 Shares 9,628 Est. Cost $71.06 Unrealized +2.9%
DOV DOVER CORPORATION 0.0%
Value ($000) $806 Shares 7,440 Est. Cost $89.50 Unrealized +11.4%
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $801 Shares 14,496 Est. Cost $57.49 Unrealized +7.5%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $799 Shares 12,906 Est. Cost $52.74 Unrealized —
— BLACKROCK 2022 GBL INCM OPP TR 0.0%
Value ($000) $798 Shares 92,247 Est. Cost $8.91 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $795 Shares 13,278 Est. Cost $70.11 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $794 Shares 12,566 Est. Cost $57.05 Unrealized —
— WESTERN ASSET HIGH YIELD DEFIN 0.0%
Value ($000) $792 Shares 56,469 Est. Cost $12.63 Unrealized —
PBE INVESCO DYNAMIC BIOTECH & GENOME ETF 0.0%
Value ($000) $781 Shares 13,793 Est. Cost $53.72 Unrealized —
CG CARLYLE GROUP INCORPORATED 0.0%
Value ($000) $779 Shares 31,570 Est. Cost $23.60 Unrealized -4.3%
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $779 Shares 18,981 Est. Cost $35.73 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $779 Shares 39,654 Est. Cost $17.42 Unrealized -11.6%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $768 Shares 22,451 Est. Cost $56.46 Unrealized —
— FEDERAL RLTY INVT TR SH BEN INT NEW REIT 0.0%
Value ($000) $768 Shares 10,453 Est. Cost $95.20 Unrealized —
— IHS MARKIT LIMITED SHS 0.0%
Value ($000) $767 Shares 9,774 Est. Cost $78.34 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $767 Shares 35,798 Est. Cost $33.43 Unrealized —
RNR RENAISSANCERE HLDGS LIMITED 0.0%
Value ($000) $767 Shares 4,521 Est. Cost $129.83 Unrealized +36.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $764 Shares 14,166 Est. Cost $53.40 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $764 Shares 6,953 Est. Cost $94.43 Unrealized -6.1%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $760 Shares 24,864 Est. Cost $44.40 Unrealized -36.8%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $759 Shares 7,705 Est. Cost $34.87 Unrealized +16.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $758 Shares 19,106 Est. Cost $32.78 Unrealized —
— CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $758 Shares 77,216 Est. Cost $16.16 Unrealized —
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $753 Shares 18,705 Est. Cost $47.18 Unrealized -9.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $752 Shares 34,878 Est. Cost $19.45 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $750 Shares 8,035 Est. Cost $71.30 Unrealized +16.5%
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $742 Shares 21,620 Est. Cost $24.82 Unrealized +34.1%
— NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value ($000) $738 Shares 83,791 Est. Cost $9.18 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $738 Shares 14,458 Est. Cost $50.59 Unrealized —
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $736 Shares 12,524 Est. Cost $59.62 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $735 Shares 10,423 Est. Cost $66.13 Unrealized -27.3%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $730 Shares 4,503 Est. Cost $115.45 Unrealized +13.6%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $727 Shares 14,382 Est. Cost $27.43 Unrealized +11.5%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $725 Shares 22,572 Est. Cost $29.24 Unrealized —
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $722 Shares 10,894 Est. Cost $53.11 Unrealized +10.5%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $720 Shares 10,016 Est. Cost $77.30 Unrealized -21.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $709 Shares 12,344 Est. Cost $75.76 Unrealized —
EQX EQUINOX GOLD CORPORATION 0.0%
Value ($000) $708 Shares 60,620 Est. Cost $10.34 Unrealized +16.4%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $707 Shares 8,352 Est. Cost $23.85 Unrealized +20.6%
XDCFX BNY MELLON ALCENTRA GLOBAL CR 0.0%
Value ($000) $702 Shares 87,357 Est. Cost $9.33 Unrealized —
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $688 Shares 34,242 Est. Cost $23.92 Unrealized —
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $688 Shares 22,407 Est. Cost $26.02 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $687 Shares 14,843 Est. Cost $57.36 Unrealized -18.8%
— NUVEEN NEW YORK AMT QLT MUNICP 0.0%
Value ($000) $687 Shares 53,390 Est. Cost $13.20 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $684 Shares 10,025 Est. Cost $57.70 Unrealized —
— ALLIANZGI EQUITY & CONV INCOME 0.0%
Value ($000) $682 Shares 28,096 Est. Cost $21.60 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $680 Shares 50,669 Est. Cost $26.05 Unrealized —
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $676 Shares 2,383 Est. Cost $291.77 Unrealized -4.4%
GRMN GARMIN LIMITED SHS 0.0%
Value ($000) $675 Shares 7,119 Est. Cost $54.61 Unrealized +62.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $664 Shares 9,562 Est. Cost $58.22 Unrealized +3.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $663 Shares 3,678 Est. Cost $167.65 Unrealized —
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $662 Shares 25,479 Est. Cost $36.94 Unrealized -46.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $661 Shares 17,291 Est. Cost $32.26 Unrealized +19.4%
APPS DIGITAL TURBINE INCORPORATED COM NEW 0.0%
Value ($000) $656 Shares 20,034 Est. Cost $5.65 Unrealized +281.1%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $654 Shares 48,566 Est. Cost $12.48 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $650 Shares 14,409 Est. Cost $12.85 Unrealized +56.1%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $644 Shares 22,349 Est. Cost $25.06 Unrealized +5.7%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $642 Shares 7,028 Est. Cost $75.74 Unrealized +10.1%
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $632 Shares 44,087 Est. Cost $13.98 Unrealized —
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value ($000) $631 Shares 6,181 Est. Cost $99.44 Unrealized +2.4%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $629 Shares 28,274 Est. Cost $22.96 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $629 Shares 12,766 Est. Cost $53.98 Unrealized —
F FORD MTR COMPANY DEL 0.0%
Value ($000) $629 Shares 94,432 Est. Cost $7.32 Unrealized -29.8%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $626 Shares 9,673 Est. Cost $79.82 Unrealized -39.2%
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $622 Shares 31,590 Est. Cost $20.91 Unrealized —
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value ($000) $609 Shares 2,176 Est. Cost $143.86 Unrealized +73.9%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $600 Shares 3,178 Est. Cost $119.43 Unrealized +32.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $600 Shares 8,336 Est. Cost $71.09 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 0.0%
Value ($000) $599 Shares 14,552 Est. Cost $36.06 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $593 Shares 9,972 Est. Cost $51.32 Unrealized +2.1%
NXDT NEXPOINT STRATEGIC OPPORTES FD COM NEW 0.0%
Value ($000) $593 Shares 68,422 Est. Cost $12.00 Unrealized —
— BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG 0.0%
Value ($000) $592 Shares 10,096 Est. Cost $58.64 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $590 Shares 7,713 Est. Cost $55.92 Unrealized —
— DRAFTKINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $588 Shares 9,996 Est. Cost $52.07 Unrealized —
— ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $588 Shares 22,951 Est. Cost $25.43 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value ($000) $585 Shares 3,111 Est. Cost $126.33 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $584 Shares 9,980 Est. Cost $66.52 Unrealized —
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $584 Shares 22,009 Est. Cost $26.62 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $580 Shares 3,330 Est. Cost $135.13 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.0%
Value ($000) $579 Shares 48,036 Est. Cost $16.52 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $579 Shares 7,222 Est. Cost $29.77 Unrealized +32.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $579 Shares 11,125 Est. Cost $55.54 Unrealized —
SA SEABRIDGE GOLD INCORPORATED 0.0%
Value ($000) $576 Shares 30,667 Est. Cost $16.56 Unrealized +13.2%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $575 Shares 7,193 Est. Cost $78.86 Unrealized —
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $569 Shares 15,713 Est. Cost $36.96 Unrealized -12.3%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $567 Shares 12,074 Est. Cost $44.85 Unrealized +5.3%
— FS KKR CAP CORPORATION II 0.0%
Value ($000) $565 Shares 38,410 Est. Cost $14.49 Unrealized —
— BED BATH & BEYOND INCORPORATED 0.0%
Value ($000) $565 Shares 37,690 Est. Cost $15.07 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $562 Shares 14,250 Est. Cost $38.33 Unrealized —
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $562 Shares 3,304 Est. Cost $144.67 Unrealized +14.1%
AVT AVNET INCORPORATED 0.0%
Value ($000) $562 Shares 21,731 Est. Cost $24.47 Unrealized -3.6%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value ($000) $557 Shares 28,940 Est. Cost $17.47 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $555 Shares 4,737 Est. Cost $122.52 Unrealized —
— INVESCO CALIF MUN INCOME TR 0.0%
Value ($000) $555 Shares 37,737 Est. Cost $14.60 Unrealized —
— WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $553 Shares 22,032 Est. Cost $25.10 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $551 Shares 19,557 Est. Cost $28.49 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $550 Shares 15,539 Est. Cost $33.73 Unrealized —
— EATON VANCE ENHANCED EQ INCORPORATED FD 0.0%
Value ($000) $548 Shares 37,400 Est. Cost $14.46 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $548 Shares 22,022 Est. Cost $34.32 Unrealized -18.8%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $547 Shares 9,928 Est. Cost $46.43 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $547 Shares 5,127 Est. Cost $69.38 Unrealized +51.6%
— PGIM GLOBAL HIGH YIELD FD FORM 0.0%
Value ($000) $546 Shares 41,191 Est. Cost $13.96 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value ($000) $545 Shares 16,802 Est. Cost $36.13 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $543 Shares 8,019 Est. Cost $23.47 Unrealized +21.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $539 Shares 4,497 Est. Cost $112.65 Unrealized —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $538 Shares 5,833 Est. Cost $86.92 Unrealized —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $537 Shares 34,305 Est. Cost $16.50 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $537 Shares 36,560 Est. Cost $15.88 Unrealized —
— BLACKSTONE GSO FLTING RTE FUND 0.0%
Value ($000) $536 Shares 38,949 Est. Cost $12.39 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $535 Shares 6,273 Est. Cost $83.07 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $534 Shares 3,892 Est. Cost $112.67 Unrealized +3.4%
YETI YETI HLDGS INCORPORATED 0.0%
Value ($000) $532 Shares 11,741 Est. Cost $31.60 Unrealized +50.0%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $532 Shares 1,982 Est. Cost $245.28 Unrealized +1.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $531 Shares 31,254 Est. Cost $17.00 Unrealized —
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $530 Shares 47,214 Est. Cost $13.02 Unrealized -19.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $530 Shares 3,244 Est. Cost $147.24 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $530 Shares 12,440 Est. Cost $37.44 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $528 Shares 9,329 Est. Cost $47.97 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $526 Shares 15,942 Est. Cost $41.30 Unrealized —
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $524 Shares 8,000 Est. Cost $75.39 Unrealized -24.1%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $522 Shares 6,566 Est. Cost $37.50 Unrealized +121.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $521 Shares 4,403 Est. Cost $42.53 Unrealized +21.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $520 Shares 10,370 Est. Cost $35.67 Unrealized —
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $516 Shares 3,956 Est. Cost $96.58 Unrealized +37.2%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $516 Shares 23,506 Est. Cost $26.95 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $515 Shares 8,343 Est. Cost $59.78 Unrealized —
— CANADIAN PAC RY LIMITED 0.0%
Value ($000) $511 Shares 1,681 Est. Cost $199.87 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $507 Shares 6,409 Est. Cost $55.12 Unrealized +21.6%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $501 Shares 3,403 Est. Cost $126.29 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value ($000) $493 Shares 7,402 Est. Cost $63.27 Unrealized -5.1%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $493 Shares 31,698 Est. Cost $46.60 Unrealized -64.5%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $491 Shares 14,787 Est. Cost $37.04 Unrealized —
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $491 Shares 22,992 Est. Cost $22.93 Unrealized -18.9%
— TWITTER INCORPORATED 0.0%
Value ($000) $488 Shares 10,958 Est. Cost $24.14 Unrealized —
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $487 Shares 4,415 Est. Cost $47.88 Unrealized 0.0%
— CYBERARK SOFTWARE LIMITED SHS 0.0%
Value ($000) $486 Shares 4,700 Est. Cost $127.84 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $485 Shares 5,443 Est. Cost $84.70 Unrealized -0.7%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value ($000) $484 Shares 8,671 Est. Cost $41.52 Unrealized +31.8%
— FLAHERTY & CRUMRINE TOTAL RETU 0.0%
Value ($000) $484 Shares 22,600 Est. Cost $21.42 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $482 Shares 24,118 Est. Cost $24.69 Unrealized —
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $480 Shares 11,841 Est. Cost $25.68 Unrealized +39.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $480 Shares 17,774 Est. Cost $31.25 Unrealized -20.4%
— EATON VANCE TX MGD DIV EQ INCM 0.0%
Value ($000) $479 Shares 43,941 Est. Cost $11.27 Unrealized —
RUN SUNRUN INCORPORATED 0.0%
Value ($000) $479 Shares 6,213 Est. Cost $16.77 Unrealized +180.8%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $476 Shares 3,186 Est. Cost $127.66 Unrealized -0.7%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $473 Shares 4,335 Est. Cost $90.32 Unrealized +21.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $471 Shares 15,591 Est. Cost $28.89 Unrealized —
— NUVEEN PREFERRED & INCOME OPPORTUNIT 0.0%
Value ($000) $471 Shares 55,481 Est. Cost $9.28 Unrealized —
— DISH NETWORK CORPORATION CLASS A 0.0%
Value ($000) $467 Shares 16,078 Est. Cost $41.51 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $466 Shares 5,123 Est. Cost $67.10 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $464 Shares 7,831 Est. Cost $55.89 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QLTY 0.0%
Value ($000) $463 Shares 34,563 Est. Cost $13.27 Unrealized —
DVA DAVITA INCORPORATED 0.0%
Value ($000) $462 Shares 5,390 Est. Cost $62.11 Unrealized +37.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $461 Shares 1,760 Est. Cost $199.77 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $461 Shares 739 Est. Cost $354.29 Unrealized +66.5%
CRMD CORMEDIX INCORPORATED 0.0%
Value ($000) $460 Shares 76,210 Est. Cost $7.76 Unrealized -35.3%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value ($000) $460 Shares 30,326 Est. Cost $37.49 Unrealized -58.8%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $458 Shares 12,566 Est. Cost $34.90 Unrealized -5.4%
— XILINX INCORPORATED 0.0%
Value ($000) $458 Shares 4,392 Est. Cost $105.20 Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $452 Shares 9,135 Est. Cost $48.37 Unrealized -9.0%
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $452 Shares 1,659 Est. Cost $186.16 Unrealized +34.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $446 Shares 16,681 Est. Cost $25.63 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $445 Shares 27,793 Est. Cost $19.08 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $441 Shares 4,354 Est. Cost $109.73 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $441 Shares 7,398 Est. Cost $63.10 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value ($000) $440 Shares 30,459 Est. Cost $8.54 Unrealized +31.5%
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $437 Shares 5,024 Est. Cost $58.11 Unrealized —
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $436 Shares 12,692 Est. Cost $38.76 Unrealized -19.6%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $435 Shares 1,869 Est. Cost $154.07 Unrealized +46.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $431 Shares 9,083 Est. Cost $47.30 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $431 Shares 1,396 Est. Cost $308.74 Unrealized —
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $430 Shares 25,400 Est. Cost $6.21 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $427 Shares 11,342 Est. Cost $35.83 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $425 Shares 12,405 Est. Cost $55.20 Unrealized —
FNV FRANCO NEV CORPORATION 0.0%
Value ($000) $423 Shares 3,026 Est. Cost $126.10 Unrealized +12.2%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $423 Shares 2,838 Est. Cost $137.69 Unrealized +6.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $421 Shares 8,278 Est. Cost $50.54 Unrealized -17.4%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $419 Shares 11,671 Est. Cost $68.66 Unrealized -49.2%
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $418 Shares 4,207 Est. Cost $41.16 Unrealized +78.7%
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value ($000) $412 Shares 57,822 Est. Cost $13.37 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $408 Shares 3,158 Est. Cost $133.11 Unrealized —
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $403 Shares 2,028 Est. Cost $197.66 Unrealized —
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $401 Shares 25,639 Est. Cost $12.22 Unrealized +10.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $400 Shares 12,007 Est. Cost $33.02 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $398 Shares 864 Est. Cost $24.63 Unrealized +23.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $396 Shares 7,539 Est. Cost $46.81 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $393 Shares 4,550 Est. Cost $65.25 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $392 Shares 4,903 Est. Cost $51.71 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $390 Shares 1,767 Est. Cost $161.44 Unrealized +26.2%
— M D C HLDGS INCORPORATED 0.0%
Value ($000) $390 Shares 8,270 Est. Cost $36.35 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADVANT 0.0%
Value ($000) $390 Shares 35,678 Est. Cost $10.51 Unrealized —
— NUVEEN EMERGING MKTS DEBT 2022 0.0%
Value ($000) $389 Shares 50,604 Est. Cost $8.78 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $388 Shares 1,052 Est. Cost $217.54 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $387 Shares 13,137 Est. Cost $47.13 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $383 Shares 15,599 Est. Cost $30.98 Unrealized —
— LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $383 Shares 37,935 Est. Cost $18.48 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value ($000) $381 Shares 33,794 Est. Cost $13.55 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $380 Shares 7,155 Est. Cost $55.92 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $379 Shares 5,751 Est. Cost $64.01 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $377 Shares 6,523 Est. Cost $73.33 Unrealized —
NVR NVR INCORPORATED 0.0%
Value ($000) $376 Shares 92 Est. Cost $3345.25 Unrealized +15.4%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $375 Shares 5,758 Est. Cost $69.35 Unrealized —
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $374 Shares 26,838 Est. Cost $8.96 Unrealized -4.5%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $373 Shares 6,184 Est. Cost $56.22 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $370 Shares 1,758 Est. Cost $168.99 Unrealized —
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $370 Shares 1,196 Est. Cost $309.16 Unrealized +11.5%
CUBE CUBESMART REIT 0.0%
Value ($000) $369 Shares 11,421 Est. Cost $28.46 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $369 Shares 3,222 Est. Cost $89.73 Unrealized +18.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $368 Shares 5,260 Est. Cost $75.32 Unrealized —
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $368 Shares 42,851 Est. Cost $14.73 Unrealized —
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $367 Shares 3,339 Est. Cost $80.40 Unrealized —
MSEX MIDDLESEX WTR COMPANY 0.0%
Value ($000) $366 Shares 5,894 Est. Cost $58.11 Unrealized +11.6%
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $365 Shares 7,213 Est. Cost $50.32 Unrealized —
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $365 Shares 8,159 Est. Cost $43.97 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $365 Shares 18,872 Est. Cost $17.97 Unrealized -5.0%
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value ($000) $363 Shares 92,875 Est. Cost $3.50 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value ($000) $362 Shares 5,356 Est. Cost $60.95 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $359 Shares 7,388 Est. Cost $49.69 Unrealized —
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $358 Shares 9,908 Est. Cost $60.49 Unrealized -40.4%
— TIFFANY & COMPANY NEW 0.0%
Value ($000) $358 Shares 3,094 Est. Cost $88.08 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $357 Shares 13,406 Est. Cost $25.63 Unrealized —
— SHARPSPRING INCORPORATED 0.0%
Value ($000) $356 Shares 31,950 Est. Cost $10.03 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MUNI 0.0%
Value ($000) $356 Shares 17,200 Est. Cost $19.01 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $355 Shares 8,812 Est. Cost $39.42 Unrealized -11.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $355 Shares 20,327 Est. Cost $39.42 Unrealized —
— WESTERN ASSET MUN PARTNERS FD 0.0%
Value ($000) $355 Shares 24,709 Est. Cost $14.73 Unrealized —
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $355 Shares 4,726 Est. Cost $66.95 Unrealized +23.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $352 Shares 16,690 Est. Cost $28.13 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $351 Shares 9,600 Est. Cost $36.41 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $351 Shares 1,703 Est. Cost $178.56 Unrealized +7.4%
— ELANCO ANIMAL HEALTH INCORPORATED 5 TNGBL EQTY UT 0.0%
Value ($000) $350 Shares 7,900 Est. Cost $44.30 Unrealized —
WIX WIX COM LIMITED SHS 0.0%
Value ($000) $343 Shares 1,346 Est. Cost $273.07 Unrealized +1.0%
FSV FIRSTSERVICE CORPORATION NEW 0.0%
Value ($000) $342 Shares 2,596 Est. Cost $86.95 Unrealized +31.5%
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $341 Shares 15,000 Est. Cost $1.90 Unrealized +218.4%
— SWITCH INCORPORATED CLASS A 0.0%
Value ($000) $341 Shares 21,875 Est. Cost $16.35 Unrealized —
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $339 Shares 6,516 Est. Cost $31.93 Unrealized +57.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $338 Shares 2,171 Est. Cost $138.84 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value ($000) $337 Shares 8,260 Est. Cost $31.16 Unrealized +12.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $337 Shares 2,380 Est. Cost $123.77 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value ($000) $336 Shares 14,070 Est. Cost $23.88 Unrealized —
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $335 Shares 646 Est. Cost $42.07 Unrealized +8.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $335 Shares 6,178 Est. Cost $52.78 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $334 Shares 12,745 Est. Cost $25.63 Unrealized —
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $333 Shares 2,540 Est. Cost $114.19 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $333 Shares 3,316 Est. Cost $100.39 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $332 Shares 2,318 Est. Cost $16.75 Unrealized +57.4%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $331 Shares 2,889 Est. Cost $87.94 Unrealized +20.1%
— AZEK COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $331 Shares 9,500 Est. Cost $32.34 Unrealized —
HAS HASBRO INCORPORATED 0.0%
Value ($000) $330 Shares 3,985 Est. Cost $68.93 Unrealized -9.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $328 Shares 1,471 Est. Cost $149.54 Unrealized +8.5%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $325 Shares 5,971 Est. Cost $54.32 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value ($000) $325 Shares 50,548 Est. Cost $7.70 Unrealized -21.9%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $325 Shares 3,215 Est. Cost $43.19 Unrealized +115.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $324 Shares 8,195 Est. Cost $44.74 Unrealized —
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $322 Shares 1,845 Est. Cost $117.57 Unrealized +38.5%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $322 Shares 27,830 Est. Cost $12.32 Unrealized -9.7%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value ($000) $322 Shares 31,597 Est. Cost $1.33 Unrealized +8.6%
— NEUBERGER BERMAN REAL ESTATE S 0.0%
Value ($000) $320 Shares 86,204 Est. Cost $5.38 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI 0.0%
Value ($000) $319 Shares 16,688 Est. Cost $24.16 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $318 Shares 9,891 Est. Cost $35.43 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $317 Shares 7,514 Est. Cost $44.11 Unrealized -3.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $316 Shares 5,227 Est. Cost $41.76 Unrealized —
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $315 Shares 30,598 Est. Cost $17.04 Unrealized —
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $313 Shares 2,553 Est. Cost $29.19 Unrealized +35.5%
— VBI VACCINES INCORPORATED COM NEW 0.0%
Value ($000) $313 Shares 109,403 Est. Cost $3.00 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $313 Shares 5,969 Est. Cost $56.34 Unrealized —
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $310 Shares 8,316 Est. Cost $34.91 Unrealized +3.4%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $309 Shares 8,253 Est. Cost $42.57 Unrealized -22.3%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $309 Shares 3,952 Est. Cost $56.96 Unrealized +9.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $306 Shares 2,659 Est. Cost $87.48 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $304 Shares 16,645 Est. Cost $23.86 Unrealized -38.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $303 Shares 29,181 Est. Cost $16.60 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $302 Shares 16,278 Est. Cost $17.92 Unrealized —
— NUVEEN HIGH INCOME 2020 TARGET 0.0%
Value ($000) $302 Shares 31,896 Est. Cost $8.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value ($000) $302 Shares 2,512 Est. Cost $108.69 Unrealized +12.2%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $301 Shares 5,200 Est. Cost $57.80 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $296 Shares 2,312 Est. Cost $110.90 Unrealized —
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $295 Shares 2,051 Est. Cost $151.35 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $295 Shares 3,753 Est. Cost $57.10 Unrealized —
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $293 Shares 5,608 Est. Cost $46.64 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $292 Shares 5,796 Est. Cost $50.30 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $291 Shares 18,600 Est. Cost $8.73 Unrealized —
SII SPROTT INCORPORATED COM NEW 0.0%
Value ($000) $290 Shares 8,492 Est. Cost $27.43 Unrealized +24.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $288 Shares 23,553 Est. Cost $12.32 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $287 Shares 4,651 Est. Cost $64.82 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $286 Shares 48,357 Est. Cost $7.13 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $285 Shares 11,250 Est. Cost $32.37 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $285 Shares 9,281 Est. Cost $31.51 Unrealized -10.6%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $283 Shares 13,325 Est. Cost $17.41 Unrealized +5.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $282 Shares 8,700 Est. Cost $31.59 Unrealized —
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value ($000) $280 Shares 5,375 Est. Cost $39.72 Unrealized +21.7%
STT STATE STR CORPORATION 0.0%
Value ($000) $278 Shares 4,694 Est. Cost $65.48 Unrealized -16.8%
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $278 Shares 4,767 Est. Cost $57.84 Unrealized +7.4%
— ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $278 Shares 21,966 Est. Cost $13.44 Unrealized —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $277 Shares 15,048 Est. Cost $16.55 Unrealized —
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $277 Shares 9,350 Est. Cost $31.85 Unrealized -14.9%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $277 Shares 81,281 Est. Cost $3.73 Unrealized —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $276 Shares 10,581 Est. Cost $13.94 Unrealized +66.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $276 Shares 286 Est. Cost $661.80 Unrealized +40.2%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $275 Shares 23,889 Est. Cost $9.63 Unrealized -7.0%
— BLACKROCK CR ALLOCATION INCOME 0.0%
Value ($000) $274 Shares 19,254 Est. Cost $12.80 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $274 Shares 45,794 Est. Cost $22.08 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $270 Shares 6,829 Est. Cost $38.04 Unrealized —
— MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT 0.0%
Value ($000) $270 Shares 19,511 Est. Cost $15.33 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $269 Shares 6,411 Est. Cost $41.94 Unrealized —
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $266 Shares 8,379 Est. Cost $33.75 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $264 Shares 19,835 Est. Cost $17.66 Unrealized -25.0%
— EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $264 Shares 30,935 Est. Cost $10.05 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $263 Shares 16,682 Est. Cost $32.67 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $263 Shares 5,782 Est. Cost $52.15 Unrealized —
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $262 Shares 2,292 Est. Cost $104.93 Unrealized —
— LAKELAND BANCORP INCORPORATED 0.0%
Value ($000) $261 Shares 26,250 Est. Cost $9.96 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $260 Shares 2,327 Est. Cost $101.65 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $259 Shares 3,165 Est. Cost $50.23 Unrealized +31.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $258 Shares 4,450 Est. Cost $59.32 Unrealized —
— EATON VANCE ENH EQTY INCORPORATED FD II 0.0%
Value ($000) $258 Shares 13,990 Est. Cost $16.21 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $258 Shares 4,652 Est. Cost $48.03 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $258 Shares 17,524 Est. Cost $10.48 Unrealized -4.2%
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value ($000) $258 Shares 11,991 Est. Cost $22.75 Unrealized —
QLYS QUALYS INCORPORATED 0.0%
Value ($000) $257 Shares 2,621 Est. Cost $83.25 Unrealized +28.5%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $18.55 Unrealized +261.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $256 Shares 33,867 Est. Cost $7.51 Unrealized —
— AEGION CORPORATION 0.0%
Value ($000) $254 Shares 18,000 Est. Cost $15.58 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $254 Shares 4,083 Est. Cost $61.63 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $254 Shares 1,297 Est. Cost $180.80 Unrealized —
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $254 Shares 37,530 Est. Cost $9.40 Unrealized +1.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $253 Shares 15,172 Est. Cost $14.63 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $253 Shares 6,871 Est. Cost $44.07 Unrealized -19.4%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $252 Shares 3,235 Est. Cost $69.89 Unrealized -3.4%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value ($000) $252 Shares 1,904 Est. Cost $122.75 Unrealized —
— WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value ($000) $251 Shares 15,173 Est. Cost $16.63 Unrealized —
CZA INVESCO ZACKS MID-CAP CORE ETF 0.0%
Value ($000) $250 Shares 3,789 Est. Cost $64.67 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $250 Shares 1,175 Est. Cost $203.96 Unrealized +6.0%
ACA ARCOSA INCORPORATED 0.0%
Value ($000) $249 Shares 5,650 Est. Cost $26.73 Unrealized +61.7%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $246 Shares 11,567 Est. Cost $14.41 Unrealized —
— NUVEEN MUN INCOME FD INCORPORATED 0.0%
Value ($000) $245 Shares 20,601 Est. Cost $10.87 Unrealized —
NICE NICE LIMITED SPONSORED ADR 0.0%
Value ($000) $245 Shares 1,078 Est. Cost $161.25 Unrealized —
— K12 INCORPORATED 0.0%
Value ($000) $245 Shares 9,320 Est. Cost $26.29 Unrealized —
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $245 Shares 5,906 Est. Cost $27.65 Unrealized +5.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $245 Shares 35,806 Est. Cost $10.43 Unrealized -28.8%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $244 Shares 5,152 Est. Cost $62.16 Unrealized -10.6%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $243 Shares 11,797 Est. Cost $21.89 Unrealized —
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $242 Shares 16,005 Est. Cost $22.34 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 2,236 Est. Cost $88.71 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $238 Shares 4,439 Est. Cost $53.28 Unrealized —
— BLACKROCK MUNIYIELD N Y QUALIT 0.0%
Value ($000) $238 Shares 18,770 Est. Cost $12.68 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI 0.0%
Value ($000) $237 Shares 24,718 Est. Cost $10.50 Unrealized —
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $236 Shares 2,221 Est. Cost $71.56 Unrealized +26.7%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $236 Shares 1,890 Est. Cost $79.08 Unrealized +49.6%
— HIGH YIELD ETF 0.0%
Value ($000) $235 Shares 7,800 Est. Cost $30.44 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $233 Shares 4,963 Est. Cost $45.61 Unrealized -2.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $232 Shares 1,314 Est. Cost $129.17 Unrealized +18.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $231 Shares 2,590 Est. Cost $71.47 Unrealized +16.1%
— AVAYA HLDGS CORPORATION 0.0%
Value ($000) $230 Shares 15,100 Est. Cost $11.98 Unrealized —
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $229 Shares 7,800 Est. Cost $26.77 Unrealized +0.0%
— CORESITE RLTY CORPORATION REIT 0.0%
Value ($000) $229 Shares 1,930 Est. Cost $118.45 Unrealized —
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $228 Shares 3,225 Est. Cost $37.50 Unrealized +85.9%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $227 Shares 1,061 Est. Cost $170.22 Unrealized +22.5%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $227 Shares 4,881 Est. Cost $40.82 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $226 Shares 3,940 Est. Cost $46.09 Unrealized —
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $225 Shares 2,415 Est. Cost $73.55 Unrealized +15.4%
MC MOELIS & COMPANY CLASS A 0.0%
Value ($000) $225 Shares 6,389 Est. Cost $21.53 Unrealized +1.5%
— ADVENT CONVERTIBLE & INCOME FD 0.0%
Value ($000) $224 Shares 16,250 Est. Cost $13.82 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $223 Shares 3,373 Est. Cost $61.24 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $222 Shares 2,099 Est. Cost $85.44 Unrealized +14.3%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $221 Shares 1,020 Est. Cost $163.04 Unrealized —
— 2U INCORPORATED 0.0%
Value ($000) $221 Shares 6,520 Est. Cost $34.87 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNITI 0.0%
Value ($000) $221 Shares 24,001 Est. Cost $10.95 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value ($000) $218 Shares 29,817 Est. Cost $8.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $218 Shares 704 Est. Cost $295.80 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $218 Shares 4,439 Est. Cost $29.65 Unrealized +61.7%
BALL BALL CORPORATION 0.0%
Value ($000) $218 Shares 2,624 Est. Cost $64.43 Unrealized +11.9%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $216 Shares 916 Est. Cost $212.17 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $216 Shares 16,380 Est. Cost $12.54 Unrealized —
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $215 Shares 5,874 Est. Cost $59.59 Unrealized -37.1%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $214 Shares 1,599 Est. Cost $127.98 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $213 Shares 2,270 Est. Cost $94.26 Unrealized —
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $212 Shares 2,962 Est. Cost $46.23 Unrealized +49.7%
— ZYMEWORKS INCORPORATED 0.0%
Value ($000) $210 Shares 4,503 Est. Cost $44.29 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 9,136 Est. Cost $22.33 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $209 Shares 58,107 Est. Cost $9.90 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $208 Shares 1,312 Est. Cost $199.94 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $207 Shares 7,000 Est. Cost $33.20 Unrealized —
LEA LEAR CORPORATION COM NEW 0.0%
Value ($000) $207 Shares 1,898 Est. Cost $129.76 Unrealized -21.5%
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $207 Shares 1,652 Est. Cost $97.64 Unrealized +16.3%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $207 Shares 12,065 Est. Cost $11.08 Unrealized +18.5%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $206 Shares 4,419 Est. Cost $55.61 Unrealized -18.0%
— INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $206 Shares 4,650 Est. Cost $44.30 Unrealized —
— COHEN & STEERS REIT & PREFERRED &INM 0.0%
Value ($000) $205 Shares 10,176 Est. Cost $19.31 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value ($000) $205 Shares 1,618 Est. Cost $118.41 Unrealized —
FDUS FIDUS INVT CORPORATION 0.0%
Value ($000) $205 Shares 20,775 Est. Cost $7.12 Unrealized -27.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $204 Shares 8,433 Est. Cost $60.16 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 9,373 Est. Cost $21.50 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $203 Shares 34,038 Est. Cost $7.81 Unrealized —
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value ($000) $203 Shares 19,690 Est. Cost $14.07 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $202 Shares 5,141 Est. Cost $35.47 Unrealized —
— FLAHERTY & CRUMRINE DYN PREFERRED SHS 0.0%
Value ($000) $202 Shares 7,393 Est. Cost $25.11 Unrealized —
— STANLEY BLACK & DECKER I 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $70.24 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $202 Shares 7,908 Est. Cost $25.04 Unrealized —
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $201 Shares 1,975 Est. Cost $109.68 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $200 Shares 13,949 Est. Cost $14.39 Unrealized —
NIO NIO INCORPORATED SPON ADS 0.0%
Value ($000) $199 Shares 9,355 Est. Cost $13.63 Unrealized —
— WELLS FARGO & CO PFD 0.0%
Value ($000) $199 Shares 148 Est. Cost $1300.98 Unrealized —
— NUVEEN N Y MUN VALUE FD INCORPORATED 0.0%
Value ($000) $199 Shares 19,750 Est. Cost $9.58 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.0%
Value ($000) $198 Shares 16,268 Est. Cost $13.32 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $197 Shares 14,175 Est. Cost $14.99 Unrealized —
— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.0%
Value ($000) $197 Shares 12,320 Est. Cost $14.94 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $197 Shares 3,729 Est. Cost $44.68 Unrealized +18.4%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $195 Shares 11,060 Est. Cost $18.35 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value ($000) $195 Shares 6,960 Est. Cost $23.32 Unrealized +4.1%
FIVN FIVE9 INCORPORATED 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $118.73 Unrealized +1.3%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $195 Shares 4,054 Est. Cost $45.13 Unrealized —
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $195 Shares 6,643 Est. Cost $30.96 Unrealized —
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value ($000) $195 Shares 21,798 Est. Cost $15.36 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $194 Shares 4,181 Est. Cost $26.10 Unrealized +55.3%
— ABIOMED INCORPORATED 0.0%
Value ($000) $193 Shares 698 Est. Cost $261.89 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $193 Shares 1,784 Est. Cost $101.00 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $193 Shares 576 Est. Cost $215.83 Unrealized +34.8%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $193 Shares 3,753 Est. Cost $62.45 Unrealized -12.0%
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value ($000) $193 Shares 4,755 Est. Cost $45.78 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $192 Shares 4,850 Est. Cost $35.57 Unrealized —
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $191 Shares 944 Est. Cost $171.00 Unrealized +6.9%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $191 Shares 17,023 Est. Cost $12.39 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $191 Shares 423 Est. Cost $547.09 Unrealized —
SSYS STRATASYS LIMITED SHS 0.0%
Value ($000) $190 Shares 15,200 Est. Cost $19.58 Unrealized -25.5%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $189 Shares 31,000 Est. Cost $11.27 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $188 Shares 3,100 Est. Cost $30.36 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $187 Shares 1,857 Est. Cost $67.92 Unrealized +26.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $187 Shares 7,231 Est. Cost $25.22 Unrealized —
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $186 Shares 18,476 Est. Cost $12.51 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $186 Shares 9,756 Est. Cost $12.87 Unrealized +0.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $186 Shares 10,557 Est. Cost $17.89 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $186 Shares 6,810 Est. Cost $30.95 Unrealized —
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $185 Shares 5,200 Est. Cost $34.77 Unrealized -8.4%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $185 Shares 580 Est. Cost $227.22 Unrealized +25.1%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $184 Shares 2,014 Est. Cost $91.13 Unrealized +3.3%
CDW CDW CORPORATION 0.0%
Value ($000) $183 Shares 1,531 Est. Cost $104.51 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $182 Shares 3,108 Est. Cost $56.30 Unrealized -17.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $182 Shares 3,633 Est. Cost $46.16 Unrealized —
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value ($000) $181 Shares 4,769 Est. Cost $40.09 Unrealized —
— TCW STRATEGIC INCOME FD INCORPORATED 0.0%
Value ($000) $181 Shares 32,240 Est. Cost $5.40 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $180 Shares 5,176 Est. Cost $35.81 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $180 Shares 12,700 Est. Cost $16.88 Unrealized —
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $180 Shares 3,029 Est. Cost $54.02 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $180 Shares 2,175 Est. Cost $45.86 Unrealized +61.2%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $179 Shares 2,070 Est. Cost $82.93 Unrealized —
— WESTERN ASSET CORPORATE LN FD 0.0%
Value ($000) $178 Shares 19,212 Est. Cost $9.46 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $73.04 Unrealized —
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $176 Shares 5,004 Est. Cost $34.45 Unrealized —
MAC MACERICH COMPANY REIT 0.0%
Value ($000) $176 Shares 25,850 Est. Cost $6.81 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $176 Shares 4,357 Est. Cost $40.63 Unrealized —
— O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $174 Shares 4,800 Est. Cost $34.72 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $174 Shares 4,014 Est. Cost $43.79 Unrealized -5.3%
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value ($000) $173 Shares 1,559 Est. Cost $103.47 Unrealized 0.0%
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value ($000) $173 Shares 6,457 Est. Cost $23.07 Unrealized -3.7%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $173 Shares 7,850 Est. Cost $22.04 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $173 Shares 1,476 Est. Cost $84.29 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $172 Shares 898 Est. Cost $141.41 Unrealized +30.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $172 Shares 16,290 Est. Cost $13.35 Unrealized —
— DOMINION ENERGY INCORPORATED FXD CAL CONV NT 0.0%
Value ($000) $172 Shares 1,689 Est. Cost $94.88 Unrealized —
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $171 Shares 21,500 Est. Cost $10.49 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $170 Shares 959 Est. Cost $152.23 Unrealized +8.6%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $170 Shares 5,691 Est. Cost $34.30 Unrealized —
— FORTUNA SILVER MINES INCORPORATED 0.0%
Value ($000) $170 Shares 26,783 Est. Cost $6.35 Unrealized —
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $170 Shares 5,131 Est. Cost $33.06 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY FD 0.0%
Value ($000) $170 Shares 12,481 Est. Cost $13.39 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $169 Shares 3,107 Est. Cost $54.98 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $168 Shares 6,090 Est. Cost $30.38 Unrealized -14.0%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $167 Shares 12,303 Est. Cost $13.50 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $167 Shares 10,237 Est. Cost $15.21 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $167 Shares 6,625 Est. Cost $23.32 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $167 Shares 10,328 Est. Cost $14.20 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME F 0.0%
Value ($000) $165 Shares 17,912 Est. Cost $13.09 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD 0.0%
Value ($000) $165 Shares 10,650 Est. Cost $15.81 Unrealized —
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value ($000) $165 Shares 10,955 Est. Cost $15.03 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $164 Shares 5,384 Est. Cost $29.99 Unrealized —
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value ($000) $164 Shares 5,114 Est. Cost $32.59 Unrealized -10.6%
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value ($000) $164 Shares 653 Est. Cost $238.10 Unrealized 0.0%
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $164 Shares 6,663 Est. Cost $21.29 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $164 Shares 30,700 Est. Cost $6.47 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $164 Shares 796 Est. Cost $135.27 Unrealized —
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $164 Shares 2,772 Est. Cost $52.26 Unrealized —
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $163 Shares 1,940 Est. Cost $71.70 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $163 Shares 8,696 Est. Cost $18.00 Unrealized —
— LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.0%
Value ($000) $163 Shares 17,990 Est. Cost $16.27 Unrealized —
— EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $163 Shares 17,242 Est. Cost $9.51 Unrealized —
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $163 Shares 1,036 Est. Cost $124.09 Unrealized +26.9%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $162 Shares 6,116 Est. Cost $58.25 Unrealized -53.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $162 Shares 2,377 Est. Cost $67.66 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 7,411 Est. Cost $21.72 Unrealized —
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $161 Shares 5,830 Est. Cost $47.98 Unrealized -38.0%
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $161 Shares 970 Est. Cost $123.11 Unrealized +10.0%
— ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $161 Shares 6,083 Est. Cost $24.08 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $161 Shares 19,813 Est. Cost $8.11 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $160 Shares 3,241 Est. Cost $67.30 Unrealized —
— TE CONNECTIVITY LIMITED REG SHS 0.0%
Value ($000) $160 Shares 1,639 Est. Cost $95.55 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $159 Shares 17,301 Est. Cost $9.55 Unrealized -23.8%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $159 Shares 10,127 Est. Cost $15.22 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $159 Shares 2,547 Est. Cost $73.66 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $158 Shares 7,261 Est. Cost $22.77 Unrealized —
— JUNIPER INDL HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $158 Shares 15,150 Est. Cost $10.43 Unrealized —
— HESS CORPORATION 0.0%
Value ($000) $158 Shares 3,853 Est. Cost $64.27 Unrealized —
MTB M & T BK CORPORATION 0.0%
Value ($000) $158 Shares 1,714 Est. Cost $110.79 Unrealized -22.5%
— NUVEEN PREFERRED & INCOME 2022 TERM 0.0%
Value ($000) $158 Shares 6,900 Est. Cost $21.48 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $158 Shares 5,300 Est. Cost $34.97 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $156 Shares 994 Est. Cost $143.91 Unrealized —
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $156 Shares 29,375 Est. Cost $12.04 Unrealized -61.7%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $155 Shares 1,302 Est. Cost $86.09 Unrealized —
— SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $155 Shares 5,785 Est. Cost $28.87 Unrealized —
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value ($000) $155 Shares 3,830 Est. Cost $28.73 Unrealized +17.8%
— COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $154 Shares 560 Est. Cost $175.21 Unrealized —
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value ($000) $154 Shares 1,615 Est. Cost $13.48 Unrealized +31.9%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $154 Shares 1,050 Est. Cost $128.74 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $154 Shares 7,062 Est. Cost $23.95 Unrealized -17.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $154 Shares 3,190 Est. Cost $31.60 Unrealized +30.6%
— TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value ($000) $153 Shares 3,750 Est. Cost $33.65 Unrealized —
RPAR RPAR RISK PARITY ETF 0.0%
Value ($000) $152 Shares 6,867 Est. Cost $22.13 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $152 Shares 1,180 Est. Cost $134.38 Unrealized —
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $152 Shares 1,499 Est. Cost $40.24 Unrealized +94.1%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $152 Shares 1,676 Est. Cost $66.81 Unrealized +30.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $62.23 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $150 Shares 1,963 Est. Cost $50.50 Unrealized -11.7%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $150 Shares 8,633 Est. Cost $17.95 Unrealized +2.8%
ETSY ETSY INCORPORATED 0.0%
Value ($000) $149 Shares 1,225 Est. Cost $53.36 Unrealized +119.4%
PAAS PAN AMERN SILVER CORPORATION 0.0%
Value ($000) $149 Shares 4,631 Est. Cost $23.55 Unrealized +45.9%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $148 Shares 15,824 Est. Cost $12.47 Unrealized -35.2%
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value ($000) $145 Shares 1,992 Est. Cost $47.74 Unrealized -6.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $145 Shares 2,594 Est. Cost $54.00 Unrealized —
AIZ ASSURANT INCORPORATED 0.0%
Value ($000) $145 Shares 1,196 Est. Cost $92.59 Unrealized +12.8%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $143 Shares 5,665 Est. Cost $23.74 Unrealized -15.2%
XMYDX BLACKROCK MUNIYIELD FD INCORPORATED 0.0%
Value ($000) $143 Shares 10,630 Est. Cost $12.51 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value ($000) $143 Shares 28,833 Est. Cost $5.83 Unrealized —
— WESTERN ASSET INVT GRADE DEFIN 0.0%
Value ($000) $143 Shares 6,915 Est. Cost $21.48 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value ($000) $142 Shares 3,300 Est. Cost $39.22 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD 0.0%
Value ($000) $141 Shares 2,488 Est. Cost $58.64 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $141 Shares 976 Est. Cost $141.74 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $141 Shares 3,183 Est. Cost $42.53 Unrealized —
— FLIR SYSTEMS INCORPORATED 0.0%
Value ($000) $140 Shares 3,897 Est. Cost $44.66 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & I 0.0%
Value ($000) $140 Shares 9,052 Est. Cost $14.77 Unrealized —
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $140 Shares 3,213 Est. Cost $49.16 Unrealized —
— PERSHING SQUARE TONTINE HLDGS COM CLASS A 0.0%
Value ($000) $140 Shares 6,150 Est. Cost $22.76 Unrealized —
— CHEMOCENTRYX INCORPORATED 0.0%
Value ($000) $139 Shares 2,531 Est. Cost $54.00 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $139 Shares 2,985 Est. Cost $32.87 Unrealized +14.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $138 Shares 737 Est. Cost $178.27 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $138 Shares 5,651 Est. Cost $22.31 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $138 Shares 9,528 Est. Cost $14.20 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $137 Shares 2,955 Est. Cost $46.06 Unrealized +10.1%
— EATON VANCE TX MINING BY WRT OPP 0.0%
Value ($000) $137 Shares 9,870 Est. Cost $13.58 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $137 Shares 14,663 Est. Cost $9.28 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $136 Shares 6,193 Est. Cost $21.80 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $136 Shares 15,294 Est. Cost $20.38 Unrealized -47.9%
CAL CALERES INCORPORATED 0.0%
Value ($000) $136 Shares 14,226 Est. Cost $6.44 Unrealized +15.9%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $136 Shares 853 Est. Cost $131.17 Unrealized +2.3%
— JACOBS ENGR GROUP INCORPORATED 0.0%
Value ($000) $136 Shares 1,464 Est. Cost $91.68 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value ($000) $136 Shares 5,326 Est. Cost $20.23 Unrealized —
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value ($000) $136 Shares 653 Est. Cost $164.42 Unrealized +15.5%
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $135 Shares 659 Est. Cost $194.66 Unrealized +5.2%
CASH META FINL GROUP INCORPORATED 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $27.49 Unrealized -32.9%
— NIKOLA CORPORATION 0.0%
Value ($000) $134 Shares 6,544 Est. Cost $30.79 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $134 Shares 2,483 Est. Cost $82.75 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $134 Shares 17,532 Est. Cost $7.63 Unrealized —
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value ($000) $134 Shares 17,600 Est. Cost $8.20 Unrealized -14.1%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value ($000) $134 Shares 1,960 Est. Cost $58.24 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $133 Shares 22,190 Est. Cost $7.62 Unrealized —
— NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value ($000) $133 Shares 9,727 Est. Cost $13.08 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $133 Shares 3,666 Est. Cost $36.45 Unrealized -8.9%
— L BRANDS INCORPORATED 0.0%
Value ($000) $132 Shares 4,145 Est. Cost $42.58 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $132 Shares 584 Est. Cost $141.94 Unrealized +46.2%
— FIREEYE INCORPORATED 0.0%
Value ($000) $132 Shares 10,668 Est. Cost $15.17 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $131 Shares 2,117 Est. Cost $56.38 Unrealized —
— WELLS FARGO MULTI SECTOR INCOM 0.0%
Value ($000) $131 Shares 12,231 Est. Cost $11.16 Unrealized —
— NCINO INCORPORATED 0.0%
Value ($000) $131 Shares 1,650 Est. Cost $79.39 Unrealized —
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value ($000) $130 Shares 3,318 Est. Cost $39.18 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $130 Shares 1,848 Est. Cost $77.63 Unrealized -7.4%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $130 Shares 1,460 Est. Cost $76.77 Unrealized -2.6%
— SILK RD MED INCORPORATED 0.0%
Value ($000) $130 Shares 1,929 Est. Cost $42.40 Unrealized —
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $116.92 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $129 Shares 2,535 Est. Cost $47.84 Unrealized -5.8%
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $129 Shares 3,739 Est. Cost $51.56 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $128 Shares 1,900 Est. Cost $66.42 Unrealized —
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $128 Shares 3,047 Est. Cost $48.13 Unrealized -31.4%
— NUVEEN S&P 500 DYNAMIC OVERWRI 0.0%
Value ($000) $128 Shares 9,610 Est. Cost $14.96 Unrealized —
— ALLIANZGI DIVIDEND INT & PRMIU 0.0%
Value ($000) $128 Shares 10,883 Est. Cost $12.93 Unrealized —
CPRT COPART INCORPORATED 0.0%
Value ($000) $127 Shares 1,207 Est. Cost $17.21 Unrealized +40.8%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $127 Shares 874 Est. Cost $78.32 Unrealized +81.4%
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $126 Shares 8,663 Est. Cost $9.69 Unrealized +7.1%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS 0.0%
Value ($000) $125 Shares 900 Est. Cost $94.12 Unrealized +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $125 Shares 1,926 Est. Cost $87.20 Unrealized -33.6%
STNG SCORPIO TANKERS INCORPORATED SHS 0.0%
Value ($000) $125 Shares 11,300 Est. Cost $12.78 Unrealized —
SR SPIRE INCORPORATED 0.0%
Value ($000) $125 Shares 2,346 Est. Cost $81.41 Unrealized —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $124 Shares 22,152 Est. Cost $6.08 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $124 Shares 365 Est. Cost $306.44 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $123 Shares 744 Est. Cost $121.92 Unrealized +33.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $123 Shares 2,353 Est. Cost $59.38 Unrealized —
— VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $123 Shares 6,394 Est. Cost $18.65 Unrealized —
GDS GDS HLDGS LIMITED SPONSORED ADS 0.0%
Value ($000) $123 Shares 1,505 Est. Cost $81.73 Unrealized —
— BLACKROCK MULTI-SECTOR INCORPORATED TR 0.0%
Value ($000) $123 Shares 7,800 Est. Cost $15.55 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $39.18 Unrealized —
— PHYSICIANS RLTY TR REIT 0.0%
Value ($000) $123 Shares 6,880 Est. Cost $17.49 Unrealized —
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $122 Shares 255 Est. Cost $327.09 Unrealized +47.3%
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $122 Shares 1,080 Est. Cost $101.96 Unrealized +7.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $122 Shares 3,929 Est. Cost $30.28 Unrealized —
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $122 Shares 7,400 Est. Cost $21.95 Unrealized -18.0%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $73.75 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $121 Shares 10,394 Est. Cost $9.64 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $121 Shares 4,499 Est. Cost $37.85 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $121 Shares 6,051 Est. Cost $19.22 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $120 Shares 475 Est. Cost $208.73 Unrealized +29.0%
MAIN MAIN STR CAP CORPORATION 0.0%
Value ($000) $120 Shares 4,065 Est. Cost $39.42 Unrealized -22.3%
— PREFERRED APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $120 Shares 22,154 Est. Cost $5.99 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $49.05 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $119 Shares 29,029 Est. Cost $16.85 Unrealized —
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $119 Shares 1,763 Est. Cost $73.77 Unrealized -7.8%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $119 Shares 8,832 Est. Cost $13.13 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $119 Shares 4,277 Est. Cost $27.39 Unrealized —
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $118 Shares 3,630 Est. Cost $29.58 Unrealized -2.9%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $118 Shares 2,840 Est. Cost $29.74 Unrealized +9.6%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $117 Shares 14,088 Est. Cost $13.02 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $117 Shares 2,510 Est. Cost $50.05 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $117 Shares 5,880 Est. Cost $16.82 Unrealized +14.0%
KRNT KORNIT DIGITAL LIMITED SHS 0.0%
Value ($000) $117 Shares 1,811 Est. Cost $46.71 Unrealized +22.8%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $117 Shares 1,796 Est. Cost $45.60 Unrealized +33.7%
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $116 Shares 1,598 Est. Cost $23.57 Unrealized +108.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $116 Shares 2,369 Est. Cost $35.28 Unrealized +22.1%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $115 Shares 913 Est. Cost $115.22 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $115 Shares 3,320 Est. Cost $71.08 Unrealized -51.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 5,355 Est. Cost $21.29 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $115 Shares 2,951 Est. Cost $34.97 Unrealized -1.7%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $115 Shares 1,005 Est. Cost $125.51 Unrealized -23.8%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $114 Shares 2,600 Est. Cost $45.86 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $114 Shares 2,943 Est. Cost $32.58 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $114 Shares 9,549 Est. Cost $11.75 Unrealized -20.1%
— DUNKIN BRANDS GROUP INCORPORATED 0.0%
Value ($000) $113 Shares 1,379 Est. Cost $79.73 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value ($000) $112 Shares 900 Est. Cost $111.00 Unrealized +10.8%
BMI BADGER METER INCORPORATED 0.0%
Value ($000) $112 Shares 1,708 Est. Cost $52.44 Unrealized +16.9%
SAH SONIC AUTOMOTIVE INCORPORATED CLASS A 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $23.04 Unrealized +76.1%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY 0.0%
Value ($000) $112 Shares 3,780 Est. Cost $27.95 Unrealized —
— BLACKROCK MUN INCOME QUALITY T 0.0%
Value ($000) $111 Shares 7,806 Est. Cost $13.71 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $111 Shares 1,385 Est. Cost $81.40 Unrealized -18.7%
CMRC BIGCOMMERCE HLDGS INCORPORATED COM SER 1 0.0%
Value ($000) $110 Shares 1,325 Est. Cost $87.41 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $110 Shares 2,050 Est. Cost $52.19 Unrealized —
RGLD ROYAL GOLD INCORPORATED 0.0%
Value ($000) $110 Shares 912 Est. Cost $115.41 Unrealized +13.8%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $109 Shares 9,888 Est. Cost $9.96 Unrealized —
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $109 Shares 612 Est. Cost $136.34 Unrealized +19.8%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $109 Shares 2,659 Est. Cost $37.16 Unrealized +3.0%
— TRILLIUM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $109 Shares 7,700 Est. Cost $7.40 Unrealized —
— GUGGENHEIM TAXABLE MUN MANAGED 0.0%
Value ($000) $109 Shares 4,645 Est. Cost $23.09 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value ($000) $109 Shares 6,351 Est. Cost $16.62 Unrealized +3.1%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $109 Shares 4,450 Est. Cost $23.48 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $108 Shares 3,312 Est. Cost $36.74 Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $107 Shares 627 Est. Cost $128.79 Unrealized +37.0%
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $107 Shares 6,863 Est. Cost $33.15 Unrealized -60.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $107 Shares 2,225 Est. Cost $46.63 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $107 Shares 1,235 Est. Cost $42.26 Unrealized +45.9%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $107 Shares 86 Est. Cost $14.20 Unrealized +69.7%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $107 Shares 781 Est. Cost $115.44 Unrealized +8.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $107 Shares 3,264 Est. Cost $32.63 Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $106 Shares 13,300 Est. Cost $7.32 Unrealized —
KR KROGER COMPANY 0.0%
Value ($000) $106 Shares 3,112 Est. Cost $23.03 Unrealized +33.8%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $106 Shares 428 Est. Cost $132.48 Unrealized +86.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $106 Shares 864 Est. Cost $113.11 Unrealized -5.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $47.25 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $105 Shares 19,640 Est. Cost $5.49 Unrealized —
— NUVEEN TAXABLE MUNICIPAL INCOM 0.0%
Value ($000) $105 Shares 4,695 Est. Cost $20.98 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $105 Shares 1,067 Est. Cost $84.89 Unrealized +15.7%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 0.0%
Value ($000) $105 Shares 2,106 Est. Cost $48.16 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $104 Shares 3,993 Est. Cost $25.35 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $104 Shares 3,910 Est. Cost $22.93 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $104 Shares 2,778 Est. Cost $38.07 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $103 Shares 4,150 Est. Cost $24.82 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $103 Shares 3,520 Est. Cost $28.40 Unrealized —
PDD PINDUODUO INCORPORATED SPONSORED ADS 0.0%
Value ($000) $103 Shares 1,395 Est. Cost $55.55 Unrealized —
— WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $103 Shares 13,848 Est. Cost $7.54 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $102 Shares 1,759 Est. Cost $58.65 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $102 Shares 12,445 Est. Cost $9.70 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $31.76 Unrealized —
— FRANKLIN LIMITED DURATION INCOME T 0.0%
Value ($000) $101 Shares 11,801 Est. Cost $8.74 Unrealized —
— SOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A 0.0%
Value ($000) $101 Shares 5,325 Est. Cost $18.97 Unrealized —
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value ($000) $101 Shares 4,979 Est. Cost $24.09 Unrealized -33.2%
NTR NUTRIEN LIMITED 0.0%
Value ($000) $101 Shares 2,573 Est. Cost $41.64 Unrealized -26.3%
MEAR ISHARES U S ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.07 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%
Value ($000) $100 Shares 11,371 Est. Cost $8.79 Unrealized —
— MESOBLAST LIMITED SPONS ADR 0.0%
Value ($000) $100 Shares 5,400 Est. Cost $18.52 Unrealized —
— EATON VANCE TX ADV GLB DIV OP 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $23.68 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $100 Shares 12,002 Est. Cost $10.62 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $100 Shares 2,339 Est. Cost $42.02 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,729 Est. Cost $49.75 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD 0.0%
Value ($000) $99 Shares 8,944 Est. Cost $11.07 Unrealized —
MFC MANULIFE FINL CORPORATION 0.0%
Value ($000) $99 Shares 7,121 Est. Cost $17.71 Unrealized -19.2%
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value ($000) $99 Shares 1,906 Est. Cost $52.84 Unrealized -13.1%
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value ($000) $98 Shares 1,912 Est. Cost $64.24 Unrealized -21.2%
RCEL AVITA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $98 Shares 3,904 Est. Cost $29.65 Unrealized -15.9%
— FIRST TR ENERGY INCOME & GROWT 0.0%
Value ($000) $97 Shares 10,700 Est. Cost $19.19 Unrealized —
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $97 Shares 1,738 Est. Cost $55.81 Unrealized —
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $97 Shares 354 Est. Cost $118.73 Unrealized +120.0%
— BLUEBIRD BIO INCORPORATED 0.0%
Value ($000) $97 Shares 1,802 Est. Cost $138.74 Unrealized —
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value ($000) $97 Shares 6,650 Est. Cost $14.63 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $97 Shares 13,598 Est. Cost $8.99 Unrealized —
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $95 Shares 6,230 Est. Cost $11.99 Unrealized -8.9%
— EVERBRIDGE INCORPORATED 0.0%
Value ($000) $95 Shares 752 Est. Cost $125.20 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value ($000) $95 Shares 2,157 Est. Cost $41.49 Unrealized +0.0%
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $95 Shares 4,507 Est. Cost $22.63 Unrealized —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value ($000) $95 Shares 2,420 Est. Cost $32.93 Unrealized +12.6%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $55.71 Unrealized +0.1%
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $94 Shares 290 Est. Cost $205.54 Unrealized +45.3%
FSK FS KKR CAPITAL CORPORATION 0.0%
Value ($000) $94 Shares 5,918 Est. Cost $6.84 Unrealized +6.7%
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value ($000) $94 Shares 6,986 Est. Cost $13.89 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $94 Shares 9,551 Est. Cost $11.02 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $94 Shares 21,160 Est. Cost $4.79 Unrealized —
GGG GRACO INCORPORATED 0.0%
Value ($000) $94 Shares 1,525 Est. Cost $47.53 Unrealized +9.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $93 Shares 385 Est. Cost $217.33 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $38.75 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $93 Shares 3,945 Est. Cost $26.01 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 4,201 Est. Cost $22.14 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $92 Shares 5,238 Est. Cost $18.78 Unrealized —
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $92 Shares 4,790 Est. Cost $15.32 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $92 Shares 1,578 Est. Cost $58.74 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $91 Shares 607 Est. Cost $119.13 Unrealized —
TW TRADEWEB MKTS INCORPORATED CLASS A 0.0%
Value ($000) $91 Shares 1,572 Est. Cost $57.58 Unrealized -4.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $90 Shares 781 Est. Cost $84.39 Unrealized -3.4%
MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.0%
Value ($000) $90 Shares 600 Est. Cost $156.95 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $89 Shares 1,124 Est. Cost $77.28 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $89 Shares 901 Est. Cost $97.80 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value ($000) $89 Shares 970 Est. Cost $100.74 Unrealized -11.4%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $87 Shares 677 Est. Cost $97.91 Unrealized +10.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $87 Shares 2,315 Est. Cost $44.83 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value ($000) $87 Shares 8,877 Est. Cost $13.87 Unrealized -30.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $87 Shares 1,078 Est. Cost $70.95 Unrealized —
— WESTERN ASSET HIGH INCOME FD I 0.0%
Value ($000) $86 Shares 13,361 Est. Cost $6.38 Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $86 Shares 400 Est. Cost $174.91 Unrealized +17.8%
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value ($000) $86 Shares 2,363 Est. Cost $33.00 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $86 Shares 6,700 Est. Cost $13.65 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $86 Shares 554 Est. Cost $142.70 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 3,734 Est. Cost $23.03 Unrealized —
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $86 Shares 349 Est. Cost $48.91 Unrealized +30.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $85 Shares 1,805 Est. Cost $46.25 Unrealized —
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value ($000) $85 Shares 164 Est. Cost $348.80 Unrealized +45.2%
JD JD.COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $39.45 Unrealized —
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $85 Shares 3,143 Est. Cost $25.18 Unrealized -17.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $85 Shares 1,502 Est. Cost $57.75 Unrealized +0.4%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $85 Shares 1,847 Est. Cost $46.02 Unrealized —
— BEYOND AIR INCORPORATED 0.0%
Value ($000) $84 Shares 16,150 Est. Cost $7.76 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $84 Shares 595 Est. Cost $171.64 Unrealized -17.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $84 Shares 2,098 Est. Cost $25.86 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $70.70 Unrealized —
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value ($000) $84 Shares 5,026 Est. Cost $16.71 Unrealized —
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $33.25 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value ($000) $83 Shares 4,105 Est. Cost $26.29 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $83 Shares 1,674 Est. Cost $49.29 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $83 Shares 6,494 Est. Cost $12.54 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $82 Shares 1,510 Est. Cost $59.72 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value ($000) $82 Shares 3,700 Est. Cost $23.52 Unrealized -4.3%
ITRI ITRON INCORPORATED 0.0%
Value ($000) $82 Shares 1,355 Est. Cost $57.04 Unrealized +11.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $82 Shares 1,632 Est. Cost $60.90 Unrealized —
UGI UGI CORPORATION NEW 0.0%
Value ($000) $82 Shares 2,476 Est. Cost $45.91 Unrealized -27.7%
— CANOPY GROWTH CORPORATION 0.0%
Value ($000) $82 Shares 5,755 Est. Cost $17.73 Unrealized —
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value ($000) $82 Shares 800 Est. Cost $71.66 Unrealized +15.3%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value ($000) $81 Shares 1,971 Est. Cost $39.82 Unrealized -0.3%
— BLACKROCK MUN 2020 TERM TR COM SHS 0.0%
Value ($000) $81 Shares 5,364 Est. Cost $14.94 Unrealized —
— UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $81 Shares 7,673 Est. Cost $17.93 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $81 Shares 971 Est. Cost $120.86 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.0%
Value ($000) $81 Shares 11,342 Est. Cost $5.85 Unrealized —
RENO BIOHITECH GLOBAL INCORPORATED 0.0%
Value ($000) $80 Shares 55,367 Est. Cost $2.49 Unrealized -36.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $80 Shares 2,401 Est. Cost $29.51 Unrealized —
MKSI MKS INSTRS INCORPORATED 0.0%
Value ($000) $80 Shares 735 Est. Cost $110.10 Unrealized +2.1%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $80 Shares 3,270 Est. Cost $36.08 Unrealized -25.4%
PFS PROVIDENT FINL SVCS INCORPORATED 0.0%
Value ($000) $79 Shares 6,479 Est. Cost $10.18 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $79 Shares 1,279 Est. Cost $45.35 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $79 Shares 1,310 Est. Cost $41.98 Unrealized +38.4%
CDNA CAREDX INCORPORATED 0.0%
Value ($000) $79 Shares 2,085 Est. Cost $25.17 Unrealized +34.1%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $79 Shares 3,220 Est. Cost $23.16 Unrealized +2.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $79 Shares 379 Est. Cost $156.97 Unrealized —
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value ($000) $78 Shares 1,008 Est. Cost $35.17 Unrealized +86.0%
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $78 Shares 2,864 Est. Cost $26.28 Unrealized —
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $78 Shares 18,446 Est. Cost $18.37 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $78 Shares 6,800 Est. Cost $10.82 Unrealized —
— OSISKO GOLD ROYALTIES LIMITED 0.0%
Value ($000) $77 Shares 6,482 Est. Cost $9.90 Unrealized —
PSEC PROSPECT CAP CORPORATION 0.0%
Value ($000) $77 Shares 15,287 Est. Cost $2.78 Unrealized -7.8%
WU WESTERN UN COMPANY 0.0%
Value ($000) $77 Shares 3,610 Est. Cost $20.12 Unrealized —
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $59.80 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $77 Shares 804 Est. Cost $87.11 Unrealized +0.1%
PWR QUANTA SVCS INCORPORATED 0.0%
Value ($000) $77 Shares 1,450 Est. Cost $38.86 Unrealized +18.4%
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $76 Shares 913 Est. Cost $60.26 Unrealized +35.6%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $76 Shares 827 Est. Cost $82.12 Unrealized +21.6%
— COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $76 Shares 3,481 Est. Cost $20.31 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value ($000) $76 Shares 7,616 Est. Cost $9.98 Unrealized —
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $76 Shares 703 Est. Cost $91.40 Unrealized -0.6%
— BLACKROCK MUNIYIELD CALIF FD I 0.0%
Value ($000) $76 Shares 5,500 Est. Cost $14.36 Unrealized —
SRNE SORRENTO THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $76 Shares 6,798 Est. Cost $6.41 Unrealized +42.8%
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $76 Shares 2,951 Est. Cost $41.98 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $76 Shares 6,645 Est. Cost $11.01 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $76 Shares 3,702 Est. Cost $16.55 Unrealized 0.0%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $75 Shares 2,418 Est. Cost $27.01 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $14.13 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $74 Shares 2,167 Est. Cost $35.86 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $74 Shares 389 Est. Cost $155.13 Unrealized +16.2%
— THOMSON REUTERS CORPORATION. COM NEW 0.0%
Value ($000) $74 Shares 932 Est. Cost $64.05 Unrealized —
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $74 Shares 219 Est. Cost $335.66 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $73 Shares 581 Est. Cost $94.71 Unrealized +33.8%
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value ($000) $73 Shares 780 Est. Cost $39.40 Unrealized +120.3%
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value ($000) $72 Shares 1,598 Est. Cost $37.32 Unrealized —
— BNY MELLON MUN INCOME INCORPORATED 0.0%
Value ($000) $72 Shares 8,298 Est. Cost $8.13 Unrealized —
— ENVESTNET INCORPORATED 0.0%
Value ($000) $72 Shares 931 Est. Cost $71.02 Unrealized —
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $72 Shares 7,180 Est. Cost $9.96 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INCORPORATED 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $7.09 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $72 Shares 400 Est. Cost $58.13 Unrealized +57.5%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $72 Shares 2,033 Est. Cost $32.17 Unrealized +3.5%
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value ($000) $72 Shares 1,950 Est. Cost $45.26 Unrealized -12.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $54.39 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $71 Shares 1,687 Est. Cost $44.83 Unrealized —
— ISHARES TR IBONDS DEC 0.0%
Value ($000) $71 Shares 2,617 Est. Cost $26.03 Unrealized —
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value ($000) $71 Shares 2,158 Est. Cost $33.28 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $71 Shares 779 Est. Cost $80.44 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $71 Shares 694 Est. Cost $85.25 Unrealized —
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $70 Shares 2,587 Est. Cost $40.67 Unrealized —
— STORE CAP CORPORATION REIT 0.0%
Value ($000) $70 Shares 2,547 Est. Cost $28.13 Unrealized —
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $70 Shares 8,000 Est. Cost $9.53 Unrealized +1.2%
AMN AMN HEALTHCARE SVCS INCORPORATED 0.0%
Value ($000) $70 Shares 1,189 Est. Cost $56.61 Unrealized -7.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,020 Est. Cost $17.41 Unrealized —
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $70 Shares 568 Est. Cost $135.67 Unrealized -15.1%
— ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $69 Shares 2,603 Est. Cost $25.79 Unrealized —
— ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $69 Shares 2,642 Est. Cost $25.41 Unrealized —
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $69 Shares 6,075 Est. Cost $14.66 Unrealized -23.4%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $68 Shares 2,389 Est. Cost $24.71 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $68 Shares 2,450 Est. Cost $25.73 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $53.02 Unrealized —
AOS SMITH A O CORPORATION 0.0%
Value ($000) $68 Shares 1,281 Est. Cost $43.96 Unrealized +3.1%
AXS AXIS CAP HLDGS LIMITED SHS 0.0%
Value ($000) $68 Shares 1,544 Est. Cost $37.81 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $68 Shares 217 Est. Cost $260.06 Unrealized +10.1%
OGS ONE GAS INCORPORATED 0.0%
Value ($000) $68 Shares 981 Est. Cost $89.84 Unrealized -18.0%
JBGS JBG SMITH PPTYS REIT 0.0%
Value ($000) $68 Shares 2,526 Est. Cost $38.96 Unrealized —
— ISHARES TR IBONDS DEC2021 0.0%
Value ($000) $68 Shares 2,617 Est. Cost $25.65 Unrealized —
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value ($000) $67 Shares 550 Est. Cost $145.59 Unrealized -14.1%
— EVOQUA WATER TECHNOLOGIES CORPORATION 0.0%
Value ($000) $67 Shares 3,164 Est. Cost $13.77 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $67 Shares 1,616 Est. Cost $38.95 Unrealized -19.2%
— VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value ($000) $67 Shares 7,040 Est. Cost $9.87 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $67 Shares 1,629 Est. Cost $41.81 Unrealized —
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value ($000) $67 Shares 1,375 Est. Cost $44.42 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $67 Shares 1,724 Est. Cost $38.75 Unrealized —
— COHERENT INCORPORATED 0.0%
Value ($000) $66 Shares 596 Est. Cost $110.78 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $66 Shares 282 Est. Cost $225.46 Unrealized -7.4%
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $52.93 Unrealized +0.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $66 Shares 1,188 Est. Cost $55.30 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $65 Shares 8,145 Est. Cost $8.37 Unrealized —
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value ($000) $65 Shares 603 Est. Cost $62.29 Unrealized +95.6%
VRNS VARONIS SYSTEMS INCORPORATED 0.0%
Value ($000) $65 Shares 560 Est. Cost $25.01 Unrealized +49.0%
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value ($000) $65 Shares 683 Est. Cost $79.96 Unrealized +18.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $29.47 Unrealized —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $64 Shares 808 Est. Cost $73.69 Unrealized +0.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $64 Shares 835 Est. Cost $69.00 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $64 Shares 9,030 Est. Cost $17.47 Unrealized —
— ZYNGA INCORPORATED CLASS A 0.0%
Value ($000) $64 Shares 7,000 Est. Cost $6.90 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $64 Shares 7,750 Est. Cost $9.32 Unrealized —
— SOL GEL TECHNOLOGIES SHS 0.0%
Value ($000) $63 Shares 8,660 Est. Cost $8.69 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $63 Shares 6,639 Est. Cost $20.03 Unrealized -60.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $25.56 Unrealized —
— PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $62 Shares 6,625 Est. Cost $10.65 Unrealized —
RRC RANGE RES CORPORATION 0.0%
Value ($000) $62 Shares 9,365 Est. Cost $3.78 Unrealized +91.5%
GOLF ACUSHNET HOLDINGS CORPORATION 0.0%
Value ($000) $62 Shares 1,842 Est. Cost $31.55 Unrealized +11.7%
FFIV F5 NETWORKS INCORPORATED 0.0%
Value ($000) $62 Shares 507 Est. Cost $140.70 Unrealized -4.4%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $62 Shares 1,965 Est. Cost $31.81 Unrealized —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $62 Shares 800 Est. Cost $71.80 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR SH BEN INT 0.0%
Value ($000) $62 Shares 4,600 Est. Cost $13.48 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $62 Shares 2,430 Est. Cost $32.01 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $62 Shares 490 Est. Cost $88.21 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $62 Shares 7,475 Est. Cost $9.00 Unrealized —
— SANDSTORM GOLD LIMITED COM NEW 0.0%
Value ($000) $61 Shares 7,233 Est. Cost $8.44 Unrealized —
— WORKHORSE GROUP INCORPORATED COM NEW 0.0%
Value ($000) $61 Shares 2,402 Est. Cost $25.40 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $61 Shares 3,281 Est. Cost $31.23 Unrealized -32.6%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $61 Shares 724 Est. Cost $70.31 Unrealized —
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value ($000) $61 Shares 635 Est. Cost $85.26 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $61 Shares 2,139 Est. Cost $25.36 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $61 Shares 2,411 Est. Cost $27.42 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $60 Shares 1,650 Est. Cost $34.76 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 1,417 Est. Cost $34.58 Unrealized —
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $60 Shares 291 Est. Cost $171.83 Unrealized +13.4%
— NAUTILUS INCORPORATED 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $1.72 Unrealized —
GAP GAP INCORPORATED 0.0%
Value ($000) $60 Shares 3,506 Est. Cost $8.56 Unrealized +43.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $60 Shares 7,860 Est. Cost $8.99 Unrealized +3.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $60 Shares 2,068 Est. Cost $29.01 Unrealized —
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $60 Shares 3,096 Est. Cost $22.37 Unrealized -6.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $60 Shares 1,037 Est. Cost $56.78 Unrealized —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $60 Shares 10,250 Est. Cost $6.37 Unrealized —
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $59 Shares 745 Est. Cost $50.01 Unrealized +33.9%
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $59 Shares 14,900 Est. Cost $18.07 Unrealized —
YORW YORK WTR COMPANY 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $29.96 Unrealized +36.2%
— NEUBERGER BERMAN MUN FD INCORPORATED 0.0%
Value ($000) $59 Shares 3,845 Est. Cost $14.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $59 Shares 6,200 Est. Cost $9.50 Unrealized 0.0%
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $59 Shares 142 Est. Cost $53.35 Unrealized +95.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $59 Shares 3,469 Est. Cost $15.49 Unrealized —
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $59 Shares 1,406 Est. Cost $35.40 Unrealized -2.4%
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value ($000) $58 Shares 3,750 Est. Cost $23.02 Unrealized -25.2%
FLGT FULGENT GENETICS INCORPORATED 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $31.30 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value ($000) $58 Shares 75 Est. Cost $961.99 Unrealized -10.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $58 Shares 3,633 Est. Cost $16.70 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $18.95 Unrealized +24.7%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $58 Shares 3,225 Est. Cost $10.69 Unrealized +39.6%
SEI SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A 0.0%
Value ($000) $58 Shares 9,109 Est. Cost $5.76 Unrealized +2.2%
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.00 Unrealized —
CBOE CBOE GLOBAL MARKETS INCORPORATED 0.0%
Value ($000) $58 Shares 658 Est. Cost $93.69 Unrealized -10.6%
RYTM RHYTHM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $57 Shares 2,624 Est. Cost $22.93 Unrealized 0.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $57 Shares 1,850 Est. Cost $31.38 Unrealized -10.2%
SLF SUN LIFE FINANCIAL INCORPORATED. 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $40.18 Unrealized +0.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $57 Shares 981 Est. Cost $47.67 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $57 Shares 310 Est. Cost $115.37 Unrealized +44.0%
CGEN COMPUGEN LIMITED ORD 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $7.32 Unrealized +124.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $57 Shares 9,565 Est. Cost $5.87 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $57 Shares 757 Est. Cost $84.27 Unrealized -3.6%
PCG PG&E CORPORATION 0.0%
Value ($000) $57 Shares 6,067 Est. Cost $10.33 Unrealized -11.3%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $57 Shares 800 Est. Cost $61.26 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $56 Shares 913 Est. Cost $51.23 Unrealized +4.9%
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $56 Shares 5,213 Est. Cost $19.64 Unrealized —
CVNA CARVANA COMPANY CLASS A 0.0%
Value ($000) $56 Shares 250 Est. Cost $88.82 Unrealized +99.6%
XNBOX NEUBERGER BRMAN NY MUNI FD INCORPORATED 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $11.56 Unrealized —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $56 Shares 547 Est. Cost $89.92 Unrealized -4.0%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $56 Shares 5,140 Est. Cost $16.27 Unrealized —
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value ($000) $56 Shares 3,850 Est. Cost $11.54 Unrealized -9.2%
— WISDOMTREE U.S. ESG FUND 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $33.33 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value ($000) $55 Shares 3,812 Est. Cost $15.45 Unrealized -16.8%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $55 Shares 3,907 Est. Cost $33.53 Unrealized -53.0%
— HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value ($000) $55 Shares 3,422 Est. Cost $19.31 Unrealized —
EHTH EHEALTH INCORPORATED 0.0%
Value ($000) $55 Shares 700 Est. Cost $81.05 Unrealized 0.0%
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $55 Shares 5,166 Est. Cost $9.94 Unrealized —
— 1LIFE HEALTHCARE INCORPORATED 0.0%
Value ($000) $55 Shares 1,950 Est. Cost $28.21 Unrealized —
DOX AMDOCS LIMITED SHS 0.0%
Value ($000) $55 Shares 965 Est. Cost $51.83 Unrealized +2.9%
— BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $54 Shares 580 Est. Cost $87.38 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $54 Shares 351 Est. Cost $140.74 Unrealized -5.2%
— ISHARES TR IBONDS DEC 25 0.0%
Value ($000) $54 Shares 1,934 Est. Cost $26.89 Unrealized —
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $54 Shares 258 Est. Cost $165.34 Unrealized +5.8%
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $54 Shares 425 Est. Cost $119.56 Unrealized —
— TREVENA INCORPORATED 0.0%
Value ($000) $54 Shares 18,000 Est. Cost $2.83 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED 0.0%
Value ($000) $54 Shares 554 Est. Cost $81.43 Unrealized +11.3%
— BLACKROCK MUNIYIELD N J FD INCORPORATED 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $13.59 Unrealized —
— FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $62.12 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $53 Shares 4,221 Est. Cost $5.43 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $53 Shares 508 Est. Cost $98.71 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $53 Shares 2,359 Est. Cost $8.15 Unrealized -10.1%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $53 Shares 445 Est. Cost $110.92 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $53 Shares 2,750 Est. Cost $33.53 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $53 Shares 11,350 Est. Cost $7.63 Unrealized -35.1%
— FIRST TR ENHANCED EQTY INCORPORATED FD 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $15.33 Unrealized —
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $51.18 Unrealized -5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 2,497 Est. Cost $19.97 Unrealized -18.1%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,602 Est. Cost $33.77 Unrealized —
— TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.0%
Value ($000) $52 Shares 3,564 Est. Cost $17.07 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $52 Shares 532 Est. Cost $128.79 Unrealized -30.2%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $52 Shares 3,837 Est. Cost $18.40 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value ($000) $52 Shares 1,597 Est. Cost $28.80 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $52 Shares 1,143 Est. Cost $28.11 Unrealized +20.7%
— FIRST TRUST DEVELOPED INTERNATIONAL EQUITY 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $39.64 Unrealized —
— BIOSIG TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $7.30 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $51 Shares 579 Est. Cost $106.34 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $51 Shares 1,665 Est. Cost $25.48 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $51 Shares 470 Est. Cost $23.18 Unrealized +8.1%
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $51 Shares 2,591 Est. Cost $40.48 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $51 Shares 710 Est. Cost $85.07 Unrealized -9.4%
— EVERI HLDGS INCORPORATED 0.0%
Value ($000) $51 Shares 6,200 Est. Cost $7.08 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $40.00 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $50 Shares 21,392 Est. Cost $11.89 Unrealized —
CLAR CLARUS CORPORATION NEW 0.0%
Value ($000) $50 Shares 3,531 Est. Cost $12.24 Unrealized -5.0%
RLI RLI CORPORATION 0.0%
Value ($000) $50 Shares 594 Est. Cost $34.72 Unrealized +3.5%
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $50 Shares 1,078 Est. Cost $43.74 Unrealized +2.1%
FHN FIRST HORIZON NATL CORPORATION 0.0%
Value ($000) $50 Shares 5,275 Est. Cost $8.64 Unrealized -10.8%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $50 Shares 2,734 Est. Cost $17.83 Unrealized -1.3%
— LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP 0.0%
Value ($000) $49 Shares 2,348 Est. Cost $27.43 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value ($000) $49 Shares 1,290 Est. Cost $54.42 Unrealized -45.3%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $49 Shares 594 Est. Cost $71.56 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $49 Shares 3,250 Est. Cost $14.15 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $49 Shares 624 Est. Cost $81.78 Unrealized -3.7%
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value ($000) $49 Shares 467 Est. Cost $87.57 Unrealized +10.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $48 Shares 1,860 Est. Cost $24.19 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $48 Shares 1,460 Est. Cost $33.73 Unrealized —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $48 Shares 460 Est. Cost $113.90 Unrealized —
— BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value ($000) $48 Shares 4,836 Est. Cost $11.04 Unrealized —
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value ($000) $48 Shares 1,536 Est. Cost $33.84 Unrealized -15.9%
FTS FORTIS INCORPORATED 0.0%
Value ($000) $48 Shares 1,177 Est. Cost $30.74 Unrealized +5.6%
CERS CERUS CORPORATION 0.0%
Value ($000) $48 Shares 7,660 Est. Cost $4.85 Unrealized +36.8%
— INVESCO QUALITY MUN INCOME TR 0.0%
Value ($000) $48 Shares 3,924 Est. Cost $12.36 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $48 Shares 3,074 Est. Cost $17.42 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $48 Shares 200 Est. Cost $280.00 Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $47 Shares 2,148 Est. Cost $22.22 Unrealized -12.9%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 1,925 Est. Cost $24.42 Unrealized —
EGHT 8X8 INCORPORATED NEW 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $23.27 Unrealized -30.9%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $47 Shares 11,743 Est. Cost $6.50 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $47 Shares 2,387 Est. Cost $45.76 Unrealized —
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $47 Shares 435 Est. Cost $81.03 Unrealized +7.2%
— ISHARES TR MSCI GERMNY ETF 0.0%
Value ($000) $47 Shares 750 Est. Cost $54.67 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $47 Shares 1,512 Est. Cost $46.78 Unrealized -41.6%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $47 Shares 1,525 Est. Cost $34.80 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $47 Shares 1,016 Est. Cost $33.23 Unrealized +22.1%
CCOR LISTED FUNDS TRUST CORE ALT ETF 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $27.65 Unrealized —
TTC TORO COMPANY 0.0%
Value ($000) $47 Shares 555 Est. Cost $73.36 Unrealized +2.0%
INMD INMODE LIMITED SHS 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $11.40 Unrealized +43.8%
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $46 Shares 200 Est. Cost $202.04 Unrealized +7.3%
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $14.68 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $46 Shares 1,601 Est. Cost $26.30 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $32.05 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD INCORPORATED 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $17.00 Unrealized —
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $46 Shares 696 Est. Cost $57.64 Unrealized +8.4%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $46 Shares 479 Est. Cost $151.74 Unrealized -40.7%
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $46 Shares 450 Est. Cost $87.05 Unrealized 0.0%
PEN PENUMBRA INCORPORATED 0.0%
Value ($000) $46 Shares 235 Est. Cost $206.79 Unrealized +1.7%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $31.53 Unrealized —
— U S SILICA HLDGS INCORPORATED 0.0%
Value ($000) $45 Shares 15,100 Est. Cost $9.74 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $42.33 Unrealized -25.7%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $45 Shares 230 Est. Cost $76.76 Unrealized +114.4%
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $45 Shares 752 Est. Cost $46.64 Unrealized +7.6%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $45 Shares 1,259 Est. Cost $40.51 Unrealized —
— HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.67 Unrealized —
STAA STAAR SURGICAL COMPANY COM PAR $0.01 0.0%
Value ($000) $45 Shares 787 Est. Cost $33.81 Unrealized +59.3%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $38.02 Unrealized —
— DARIOHEALTH CORPORATION COM NEW 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $16.92 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $44 Shares 1,638 Est. Cost $29.18 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value ($000) $44 Shares 1,830 Est. Cost $29.05 Unrealized —
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $44 Shares 227 Est. Cost $155.04 Unrealized +28.1%
— DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $31.15 Unrealized —
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.0%
Value ($000) $44 Shares 12,468 Est. Cost $3.47 Unrealized —
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $44 Shares 384 Est. Cost $90.09 Unrealized +6.5%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $44 Shares 472 Est. Cost $111.72 Unrealized -16.0%
GLOB GLOBANT S A 0.0%
Value ($000) $44 Shares 247 Est. Cost $172.17 Unrealized 0.0%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $43 Shares 1,003 Est. Cost $31.35 Unrealized +32.5%
BILL BILL COM HLDGS INCORPORATED 0.0%
Value ($000) $43 Shares 430 Est. Cost $91.00 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $43 Shares 1,305 Est. Cost $31.02 Unrealized —
CHGG CHEGG INCORPORATED 0.0%
Value ($000) $43 Shares 599 Est. Cost $71.13 Unrealized +3.5%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 2,450 Est. Cost $18.46 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $63.90 Unrealized —
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $43 Shares 378 Est. Cost $121.43 Unrealized +0.1%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $43 Shares 1,688 Est. Cost $24.88 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $43 Shares 230 Est. Cost $163.29 Unrealized +8.3%
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 8,550 Est. Cost $7.02 Unrealized —
— DIREXION WORK FROM HOME ETF 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.75 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $42 Shares 320 Est. Cost $118.19 Unrealized —
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $42 Shares 275 Est. Cost $110.39 Unrealized +13.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $28.18 Unrealized —
— BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 0.0%
Value ($000) $42 Shares 18,555 Est. Cost $2.98 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value ($000) $42 Shares 1,074 Est. Cost $20.46 Unrealized +11.7%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value ($000) $42 Shares 826 Est. Cost $57.44 Unrealized -22.0%
SONO SONOS INCORPORATED 0.0%
Value ($000) $42 Shares 2,740 Est. Cost $11.00 Unrealized +34.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $42 Shares 1,094 Est. Cost $32.48 Unrealized —
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value ($000) $42 Shares 4,265 Est. Cost $20.28 Unrealized -53.7%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $41 Shares 5,044 Est. Cost $9.71 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNMNT CLASS A 0.0%
Value ($000) $41 Shares 600 Est. Cost $33.31 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value ($000) $41 Shares 16,237 Est. Cost $5.37 Unrealized —
ATEX ANTERIX INCORPORATED 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $47.59 Unrealized -11.0%
— ANGI HOMESERVICES INCORPORATED COM CLASS A 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.08 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $41 Shares 750 Est. Cost $49.47 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $41 Shares 469 Est. Cost $93.56 Unrealized +4.6%
WOR WORTHINGTON INDUSTRIES INCORPORATED 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $17.84 Unrealized +36.6%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $41 Shares 1,516 Est. Cost $22.05 Unrealized —
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $41 Shares 104 Est. Cost $274.49 Unrealized +34.7%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $40 Shares 332 Est. Cost $114.01 Unrealized —
EVI EVI INDUSTRIES INCORPORATED 0.0%
Value ($000) $40 Shares 1,515 Est. Cost $29.25 Unrealized -19.5%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $40 Shares 3,530 Est. Cost $10.40 Unrealized +16.5%
INGN INOGEN INCORPORATED 0.0%
Value ($000) $40 Shares 1,368 Est. Cost $65.79 Unrealized -52.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.98 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $29.41 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $40 Shares 864 Est. Cost $39.93 Unrealized +1.6%
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value ($000) $40 Shares 515 Est. Cost $57.94 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $40 Shares 10,810 Est. Cost $4.53 Unrealized -6.9%
AA ALCOA CORPORATION 0.0%
Value ($000) $40 Shares 3,439 Est. Cost $11.36 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $40 Shares 84 Est. Cost $279.05 Unrealized +66.8%
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $40 Shares 3,670 Est. Cost $10.35 Unrealized —
PSMT PRICESMART INCORPORATED 0.0%
Value ($000) $40 Shares 602 Est. Cost $58.06 Unrealized +4.9%
— BLACKROCK MUNIYIELD INVT FD 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $14.67 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $40 Shares 770 Est. Cost $39.25 Unrealized —
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $29.79 Unrealized +33.9%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $29.00 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $39 Shares 2,205 Est. Cost $24.60 Unrealized —
— WESTERN ASSET EMERGING MKTS DE 0.0%
Value ($000) $39 Shares 3,162 Est. Cost $12.91 Unrealized —
WVE WAVE LIFE SCIENCES LIMITED SHS 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $10.59 Unrealized +3.5%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $39 Shares 800 Est. Cost $39.28 Unrealized +3.0%
— EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $15.06 Unrealized —
— KALEYRA INCORPORATED 0.0%
Value ($000) $39 Shares 5,108 Est. Cost $7.07 Unrealized —
— APACHE CORPORATION 0.0%
Value ($000) $39 Shares 4,133 Est. Cost $34.51 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $39 Shares 900 Est. Cost $29.29 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value ($000) $39 Shares 1,791 Est. Cost $25.83 Unrealized —
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $38 Shares 296 Est. Cost $129.81 Unrealized -12.3%
SPRO SPERO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $11.23 Unrealized +5.4%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value ($000) $38 Shares 4,200 Est. Cost $18.26 Unrealized —
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,696 Est. Cost $24.71 Unrealized —
AWR AMER STATES WTR COMPANY 0.0%
Value ($000) $38 Shares 504 Est. Cost $63.50 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $38 Shares 4,198 Est. Cost $11.22 Unrealized —
— CHANGE HEALTHCARE INCORPORATED 0.0%
Value ($000) $38 Shares 2,630 Est. Cost $10.12 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $38 Shares 2,788 Est. Cost $15.65 Unrealized —
— CEL-SCI CORPORATION COM PAR NEW 0.0%
Value ($000) $38 Shares 3,009 Est. Cost $8.31 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $38 Shares 1,339 Est. Cost $32.86 Unrealized —
— COHEN & STEERS TOTAL RETURN FD 0.0%
Value ($000) $38 Shares 3,206 Est. Cost $14.01 Unrealized —
— COVANTA HLDG CORPORATION 0.0%
Value ($000) $38 Shares 4,855 Est. Cost $13.59 Unrealized —
TREB/U TREBIA ACQUISITION CORPORATION UNIT 0.0%
Value ($000) $38 Shares 3,488 Est. Cost $10.89 Unrealized —
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value ($000) $38 Shares 4,062 Est. Cost $10.64 Unrealized +1.7%
ICUI ICU MED INCORPORATED 0.0%
Value ($000) $37 Shares 200 Est. Cost $229.22 Unrealized -17.9%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $37 Shares 1,493 Est. Cost $23.88 Unrealized -21.5%
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $37 Shares 261 Est. Cost $100.44 Unrealized +28.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $37 Shares 500 Est. Cost $58.99 Unrealized -3.2%
THC TENET HEALTHCARE CORPORATION COM NEW 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $28.71 Unrealized -11.0%
— SEMPRA ENERGY 6.75 CNV PFD B 0.0%
Value ($000) $37 Shares 375 Est. Cost $108.91 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $37 Shares 790 Est. Cost $56.00 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $37 Shares 2,194 Est. Cost $16.15 Unrealized —
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $19.85 Unrealized —
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $37 Shares 308 Est. Cost $134.01 Unrealized -4.4%
— II-VI INCORPORATED 0.0%
Value ($000) $37 Shares 900 Est. Cost $42.09 Unrealized —
— VYNE THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $37 Shares 22,474 Est. Cost $1.65 Unrealized —
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 3,510 Est. Cost $12.82 Unrealized —
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $68.42 Unrealized -23.0%
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value ($000) $36 Shares 300 Est. Cost $35.61 Unrealized +61.5%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $36 Shares 660 Est. Cost $51.52 Unrealized —
— AMERICAN CAMPUS CMNTYS INCORPORATED REIT 0.0%
Value ($000) $36 Shares 1,032 Est. Cost $27.24 Unrealized —
CIEN CIENA CORPORATION COM NEW 0.0%
Value ($000) $36 Shares 896 Est. Cost $46.77 Unrealized +12.5%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $36 Shares 692 Est. Cost $55.22 Unrealized —
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value ($000) $36 Shares 1,398 Est. Cost $20.97 Unrealized +13.2%
KT KT CORPORATION SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,779 Est. Cost $12.32 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $35 Shares 193 Est. Cost $162.49 Unrealized +0.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $35 Shares 4,221 Est. Cost $8.29 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $35 Shares 558 Est. Cost $60.15 Unrealized +13.9%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.45 Unrealized —
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $35 Shares 462 Est. Cost $73.49 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $35 Shares 3,261 Est. Cost $16.75 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $35 Shares 681 Est. Cost $39.35 Unrealized +11.9%
DLHC DLH HLDGS CORPORATION 0.0%
Value ($000) $34 Shares 4,626 Est. Cost $8.41 Unrealized 0.0%
— ALLIANZGI DIVERSIFIED INCOME & 0.0%
Value ($000) $34 Shares 1,325 Est. Cost $22.92 Unrealized —
TFII TFI INTERNATIONAL INCORPORATED 0.0%
Value ($000) $34 Shares 825 Est. Cost $42.12 Unrealized 0.0%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $34 Shares 610 Est. Cost $54.21 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $34 Shares 3,309 Est. Cost $30.45 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INCORPORATED COM NEW 0.0%
Value ($000) $34 Shares 4,145 Est. Cost $8.20 Unrealized —
— NORDSTROM INCORPORATED 0.0%
Value ($000) $34 Shares 2,883 Est. Cost $21.31 Unrealized —
— PING IDENTITY HLDG CORPORATION 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $31.90 Unrealized —
— BLACKROCK INCOME TR INCORPORATED 0.0%
Value ($000) $34 Shares 5,600 Est. Cost $5.89 Unrealized —
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $34 Shares 531 Est. Cost $34.26 Unrealized —
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value ($000) $34 Shares 1,161 Est. Cost $28.30 Unrealized —
— ACCELERON PHARMA INCORPORATED 0.0%
Value ($000) $34 Shares 300 Est. Cost $40.00 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $34 Shares 350 Est. Cost $167.18 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY FD 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.32 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $34 Shares 350 Est. Cost $170.32 Unrealized —
FNB F N B CORPORATION 0.0%
Value ($000) $34 Shares 5,065 Est. Cost $8.43 Unrealized -29.1%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $34 Shares 172 Est. Cost $162.79 Unrealized —
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value ($000) $34 Shares 847 Est. Cost $55.93 Unrealized -23.9%
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value ($000) $33 Shares 781 Est. Cost $32.25 Unrealized +37.3%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $33 Shares 971 Est. Cost $35.16 Unrealized —
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $33 Shares 10,904 Est. Cost $3.03 Unrealized —
LQDH ISHARES U S ETF TR INT RIGHT HDG C B 0.0%
Value ($000) $33 Shares 365 Est. Cost $89.41 Unrealized —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $5.00 Unrealized —
— DRIL QUIP INCORPORATED 0.0%
Value ($000) $33 Shares 1,344 Est. Cost $28.09 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $33 Shares 411 Est. Cost $70.82 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $33 Shares 770 Est. Cost $42.86 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $33 Shares 953 Est. Cost $38.76 Unrealized —
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $33 Shares 340 Est. Cost $122.03 Unrealized —
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $33 Shares 276 Est. Cost $119.57 Unrealized —
— MIMECAST LIMITED ORD SHS 0.0%
Value ($000) $33 Shares 700 Est. Cost $45.71 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 774 Est. Cost $29.83 Unrealized +38.9%
— PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $32 Shares 5,154 Est. Cost $6.45 Unrealized —
— FLAHERTY & CRUMRIN PREFERRED & INM S 0.0%
Value ($000) $32 Shares 1,504 Est. Cost $20.10 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $20.98 Unrealized —
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $32 Shares 407 Est. Cost $29.46 Unrealized +29.9%
— NUVEEN TX ADV TOTAL RET STRGY 0.0%
Value ($000) $32 Shares 4,015 Est. Cost $11.43 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $32 Shares 469 Est. Cost $48.75 Unrealized +28.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $32 Shares 825 Est. Cost $34.82 Unrealized —
— BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $15.35 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $32 Shares 597 Est. Cost $51.62 Unrealized —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $32 Shares 1,814 Est. Cost $16.74 Unrealized —
CGBD TCG BDC INCORPORATED 0.0%
Value ($000) $32 Shares 3,558 Est. Cost $4.56 Unrealized 0.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $32 Shares 351 Est. Cost $82.91 Unrealized +16.4%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $32 Shares 1,476 Est. Cost $20.29 Unrealized +4.6%
— MONAKER GROUP INCORPORATED COM NEW 0.0%
Value ($000) $31 Shares 13,900 Est. Cost $2.43 Unrealized —
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $31 Shares 3,450 Est. Cost $11.03 Unrealized -14.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $31 Shares 204 Est. Cost $140.12 Unrealized -10.2%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,744 Est. Cost $17.64 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $31 Shares 373 Est. Cost $49.51 Unrealized +79.2%
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $31 Shares 550 Est. Cost $41.40 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $31 Shares 580 Est. Cost $58.62 Unrealized —
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 1,823 Est. Cost $34.63 Unrealized -48.6%
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $31 Shares 388 Est. Cost $88.67 Unrealized -13.9%
— CRH PLC ADR 0.0%
Value ($000) $31 Shares 846 Est. Cost $29.06 Unrealized —
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $31 Shares 35,752 Est. Cost $2.29 Unrealized —
SEB SEABOARD CORPORATION 0.0%
Value ($000) $31 Shares 11 Est. Cost $2981.84 Unrealized -6.2%
— CADENCE BANCORPORATION CLASS A 0.0%
Value ($000) $30 Shares 3,544 Est. Cost $13.91 Unrealized —
POST POST HLDGS INCORPORATED 0.0%
Value ($000) $30 Shares 343 Est. Cost $70.27 Unrealized -18.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $37.55 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $30 Shares 2,725 Est. Cost $9.04 Unrealized —
— E TRADE FINANCIAL CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 601 Est. Cost $45.24 Unrealized —
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $30 Shares 929 Est. Cost $40.27 Unrealized -23.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $30 Shares 2,706 Est. Cost $11.95 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $30 Shares 711 Est. Cost $96.05 Unrealized -66.3%
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value ($000) $30 Shares 693 Est. Cost $46.36 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $6.60 Unrealized +2.3%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 596 Est. Cost $44.00 Unrealized +17.2%
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.45 Unrealized 0.0%
— BNY MELLON STRATEGIC MUN BD FD 0.0%
Value ($000) $30 Shares 4,099 Est. Cost $7.94 Unrealized —
NFBK NORTHFIELD BANCORP INCORPORATED DEL 0.0%
Value ($000) $30 Shares 3,240 Est. Cost $8.49 Unrealized -8.5%
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $29 Shares 1,826 Est. Cost $17.19 Unrealized —
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $19.69 Unrealized —
LASR NLIGHT INCORPORATED 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $22.40 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $29 Shares 277 Est. Cost $106.43 Unrealized +5.5%
— CHANNELADVISOR CORPORATION 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.63 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $29 Shares 455 Est. Cost $66.34 Unrealized -13.5%
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $29 Shares 404 Est. Cost $72.43 Unrealized +3.3%
— 22ND CENTY GROUP INCORPORATED 0.0%
Value ($000) $29 Shares 44,535 Est. Cost $1.17 Unrealized —
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $29 Shares 859 Est. Cost $33.76 Unrealized —
— PACIFIC ETHANOL INCORPORATED 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.25 Unrealized —
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value ($000) $29 Shares 525 Est. Cost $43.94 Unrealized 0.0%
ALV AUTOLIV INCORPORATED 0.0%
Value ($000) $29 Shares 392 Est. Cost $55.05 Unrealized +13.6%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $29 Shares 200 Est. Cost $140.00 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $29 Shares 470 Est. Cost $67.31 Unrealized —
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value ($000) $29 Shares 223 Est. Cost $141.00 Unrealized -17.2%
IPAC ISHARES TR CORE MSCI PAC 0.0%
Value ($000) $29 Shares 506 Est. Cost $45.91 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.0%
Value ($000) $29 Shares 275 Est. Cost $93.33 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED 0.0%
Value ($000) $29 Shares 295 Est. Cost $101.02 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $28 Shares 454 Est. Cost $24.17 Unrealized +0.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $28 Shares 350 Est. Cost $77.85 Unrealized 0.0%
APPF APPFOLIO INCORPORATED COM CLASS A 0.0%
Value ($000) $28 Shares 197 Est. Cost $153.99 Unrealized 0.0%
— WESTERN ASSET MTG DEFINED OPPO 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $14.03 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $28 Shares 3,554 Est. Cost $25.65 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $28 Shares 918 Est. Cost $30.50 Unrealized —
— 9 METERS BIOPHARMA INCORPORATED 0.0%
Value ($000) $28 Shares 34,332 Est. Cost $0.78 Unrealized —
KSS KOHLS CORPORATION 0.0%
Value ($000) $28 Shares 1,494 Est. Cost $45.47 Unrealized -53.5%
XPEV XPENG INCORPORATED ADS 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value ($000) $28 Shares 450 Est. Cost $59.70 Unrealized -3.4%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $28 Shares 723 Est. Cost $31.24 Unrealized +1.6%
— KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value ($000) $28 Shares 4,500 Est. Cost $5.84 Unrealized —
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value ($000) $28 Shares 400 Est. Cost $93.01 Unrealized -20.2%
WAB WABTEC 0.0%
Value ($000) $28 Shares 450 Est. Cost $68.15 Unrealized -8.7%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $28 Shares 910 Est. Cost $29.67 Unrealized —
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $12.27 Unrealized 0.0%
— VROOM INCORPORATED 0.0%
Value ($000) $27 Shares 525 Est. Cost $51.43 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $27 Shares 116 Est. Cost $209.55 Unrealized +7.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $27 Shares 815 Est. Cost $35.01 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $14.44 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $79.26 Unrealized -12.6%
— ALLIANZGI ARTIFICIAL INTELLIG 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $21.60 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $27 Shares 161 Est. Cost $167.28 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $3.05 Unrealized +261.4%
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $13.85 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $27 Shares 542 Est. Cost $61.02 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $27 Shares 365 Est. Cost $68.54 Unrealized -11.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $27 Shares 939 Est. Cost $33.55 Unrealized —
— EATON VANCE RISK MNGD DIV EQTY 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.37 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $27 Shares 2,350 Est. Cost $10.64 Unrealized —
PTCT PTC THERAPEUTICS INCORPORATED 0.0%
Value ($000) $27 Shares 588 Est. Cost $49.74 Unrealized -1.0%
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $23.18 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 415 Est. Cost $77.15 Unrealized -14.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $26 Shares 192 Est. Cost $127.90 Unrealized —
— APOLLO SR FLOATING RATE FD INCORPORATED 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.50 Unrealized —
— ZENDESK INCORPORATED 0.0%
Value ($000) $26 Shares 255 Est. Cost $88.89 Unrealized —
— HMS HLDGS CORPORATION 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $31.67 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 889 Est. Cost $38.70 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $22.50 Unrealized —
— ORBCOMM INCORPORATED 0.0%
Value ($000) $26 Shares 7,600 Est. Cost $7.02 Unrealized —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $26 Shares 1,930 Est. Cost $13.35 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $26 Shares 710 Est. Cost $20.59 Unrealized —
— TRUSTCO BK CORPORATION N Y 0.0%
Value ($000) $26 Shares 5,005 Est. Cost $7.52 Unrealized —
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $19.43 Unrealized —
— AVANGRID INCORPORATED 0.0%
Value ($000) $26 Shares 521 Est. Cost $49.77 Unrealized —
QTRX QUANTERIX CORPORATION 0.0%
Value ($000) $26 Shares 765 Est. Cost $25.45 Unrealized +26.5%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value ($000) $26 Shares 1,313 Est. Cost $22.37 Unrealized -6.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 0.0%
Value ($000) $26 Shares 61 Est. Cost $334.32 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 1,151 Est. Cost $22.59 Unrealized —
WING WINGSTOP INCORPORATED 0.0%
Value ($000) $26 Shares 190 Est. Cost $146.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value ($000) $26 Shares 718 Est. Cost $32.63 Unrealized -9.3%
— COVETRUS INCORPORATED 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $23.02 Unrealized —
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $25 Shares 177 Est. Cost $119.02 Unrealized +27.7%
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value ($000) $25 Shares 220 Est. Cost $61.67 Unrealized +70.4%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $25 Shares 277 Est. Cost $24.99 Unrealized +60.6%
— SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value ($000) $25 Shares 900 Est. Cost $37.86 Unrealized —
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $25 Shares 141 Est. Cost $179.87 Unrealized -1.3%
FOXF FOX FACTORY HLDG CORPORATION 0.0%
Value ($000) $25 Shares 330 Est. Cost $89.97 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $25 Shares 277 Est. Cost $134.21 Unrealized -32.5%
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $29.85 Unrealized —
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value ($000) $25 Shares 410 Est. Cost $53.65 Unrealized +37.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $17.66 Unrealized +6.4%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $24.50 Unrealized —
LMND LEMONADE INCORPORATED 0.0%
Value ($000) $25 Shares 500 Est. Cost $62.79 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $25 Shares 2,350 Est. Cost $16.83 Unrealized —
— CLOUDERA INCORPORATED 0.0%
Value ($000) $25 Shares 2,304 Est. Cost $12.73 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $25 Shares 235 Est. Cost $82.21 Unrealized +2.3%
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value ($000) $24 Shares 749 Est. Cost $28.53 Unrealized 0.0%
— DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $24 Shares 1,090 Est. Cost $23.18 Unrealized —
— TRI CONTL CORPORATION 0.0%
Value ($000) $24 Shares 944 Est. Cost $27.33 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 505 Est. Cost $50.26 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value ($000) $24 Shares 4,306 Est. Cost $6.87 Unrealized —
AME AMETEK INCORPORATED 0.0%
Value ($000) $24 Shares 242 Est. Cost $82.93 Unrealized +12.5%
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value ($000) $24 Shares 800 Est. Cost $24.04 Unrealized -4.1%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $24 Shares 994 Est. Cost $29.69 Unrealized -29.5%
— NUVEEN DIVERSIFIED DIVID & INCORPORATED 0.0%
Value ($000) $24 Shares 3,125 Est. Cost $9.48 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $16.89 Unrealized +10.5%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $23.33 Unrealized —
CMBT EURONAV NV SHS 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $4.44 Unrealized +18.3%
OPTU ALTICE USA INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 933 Est. Cost $25.97 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $53.01 Unrealized -21.9%
— KADMON HLDGS INCORPORATED 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $3.00 Unrealized —
— AMERICAN WELL CORPORATION CLASS A 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized —
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value ($000) $23 Shares 894 Est. Cost $26.39 Unrealized —
— KALA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized —
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $23 Shares 300 Est. Cost $75.39 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $23 Shares 68 Est. Cost $360.76 Unrealized -6.1%
— BLACKROCK MUN INCM INVT QTY TR 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $13.75 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $23 Shares 372 Est. Cost $61.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 159 Est. Cost $132.10 Unrealized -6.1%
— LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM 0.0%
Value ($000) $23 Shares 684 Est. Cost $35.54 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $23 Shares 855 Est. Cost $29.65 Unrealized -2.0%
OZK BANK OZK 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $21.22 Unrealized -9.6%
FTDR FRONTDOOR INCORPORATED 0.0%
Value ($000) $23 Shares 585 Est. Cost $42.36 Unrealized +0.8%
— MYLAN NV SHS EURO 0.0%
Value ($000) $23 Shares 1,517 Est. Cost $19.08 Unrealized —
— COHEN & STEERS LIMITED DURATION PF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.80 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 796 Est. Cost $28.89 Unrealized —
— ENCORE WIRE CORPORATION 0.0%
Value ($000) $23 Shares 504 Est. Cost $57.54 Unrealized —
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value ($000) $22 Shares 244 Est. Cost $86.35 Unrealized -7.5%
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $17.35 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $22 Shares 328 Est. Cost $64.36 Unrealized +1.6%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $22 Shares 150 Est. Cost $89.21 Unrealized +60.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $22 Shares 821 Est. Cost $26.07 Unrealized —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $22 Shares 573 Est. Cost $36.65 Unrealized —
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 298 Est. Cost $68.70 Unrealized 0.0%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 353 Est. Cost $73.97 Unrealized -22.3%
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $22 Shares 619 Est. Cost $45.27 Unrealized —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $22 Shares 97 Est. Cost $328.10 Unrealized -34.4%
NVCR NOVOCURE LIMITED ORD SHS 0.0%
Value ($000) $22 Shares 200 Est. Cost $79.97 Unrealized -0.0%
— INTRICON CORPORATION 0.0%
Value ($000) $22 Shares 1,807 Est. Cost $12.17 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $22 Shares 1,137 Est. Cost $29.02 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $22 Shares 633 Est. Cost $43.13 Unrealized -18.5%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $22 Shares 283 Est. Cost $74.11 Unrealized -8.3%
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $22 Shares 825 Est. Cost $19.74 Unrealized +30.1%
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $19.58 Unrealized -20.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,444 Est. Cost $30.98 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $22 Shares 200 Est. Cost $83.18 Unrealized +18.0%
— EVOGENE LIMITED SHS 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.40 Unrealized —
BLDP BALLARD PWR SYSTEMS INCORPORATED NEW 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $16.10 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $21 Shares 475 Est. Cost $26.37 Unrealized —
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $21 Shares 5,922 Est. Cost $4.32 Unrealized +10.0%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $21 Shares 123 Est. Cost $76.49 Unrealized +87.7%
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED 0.0%
Value ($000) $21 Shares 312 Est. Cost $90.65 Unrealized -23.6%
CRI CARTERS INCORPORATED 0.0%
Value ($000) $21 Shares 240 Est. Cost $79.25 Unrealized -13.0%
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $24.43 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 342 Est. Cost $60.26 Unrealized -0.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $21 Shares 442 Est. Cost $43.78 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $21 Shares 1,690 Est. Cost $23.41 Unrealized -45.9%
BCSF BAIN CAP SPECIALTY FIN INCORPORATED COM STK 0.0%
Value ($000) $21 Shares 2,094 Est. Cost $9.25 Unrealized -38.8%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $21 Shares 283 Est. Cost $36.83 Unrealized +78.2%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $21 Shares 368 Est. Cost $45.69 Unrealized —
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $21 Shares 769 Est. Cost $24.02 Unrealized +6.6%
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $9.67 Unrealized -31.0%
M MACYS INCORPORATED 0.0%
Value ($000) $21 Shares 3,644 Est. Cost $14.45 Unrealized -53.9%
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $21 Shares 625 Est. Cost $72.82 Unrealized -44.6%
COLD AMERICOLD RLTY TR REIT 0.0%
Value ($000) $21 Shares 600 Est. Cost $32.95 Unrealized —
— MICHAELS COMPANIES INCORPORATED 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.55 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INCORPORATED 0.0%
Value ($000) $20 Shares 2,292 Est. Cost $8.01 Unrealized —
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 315 Est. Cost $73.10 Unrealized -20.7%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $21.89 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $20 Shares 922 Est. Cost $20.01 Unrealized —
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized —
— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.00 Unrealized —
PRAA PRA GROUP INCORPORATED 0.0%
Value ($000) $20 Shares 513 Est. Cost $28.71 Unrealized +44.8%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $9.29 Unrealized +90.3%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $96.15 Unrealized —
— VISTA OUTDOOR INCORPORATED 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
JOYY JOYY INCORPORATED ADS REPSTG COM A 0.0%
Value ($000) $20 Shares 250 Est. Cost $52.00 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $20 Shares 1,546 Est. Cost $12.49 Unrealized —
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $20 Shares 214 Est. Cost $52.98 Unrealized +75.4%
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $20 Shares 2,603 Est. Cost $10.47 Unrealized —
— HOWARD HUGHES CORPORATION 0.0%
Value ($000) $20 Shares 353 Est. Cost $53.04 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $20 Shares 719 Est. Cost $35.25 Unrealized —
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value ($000) $19 Shares 930 Est. Cost $19.59 Unrealized 0.0%
APT ALPHA PRO TECH LIMITED 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $16.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $19 Shares 407 Est. Cost $51.50 Unrealized -7.6%
LC LENDINGCLUB CORPORATION COM NEW 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $5.26 Unrealized 0.0%
— BGC PARTNERS INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 8,120 Est. Cost $5.59 Unrealized —
WAFD WASHINGTON FED INCORPORATED 0.0%
Value ($000) $19 Shares 906 Est. Cost $25.99 Unrealized -24.5%
— STERICYCLE INCORPORATED 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.50 Unrealized —
NMFC NEW MTN FIN CORPORATION 0.0%
Value ($000) $19 Shares 2,025 Est. Cost $6.67 Unrealized -20.1%
PTC PTC INCORPORATED 0.0%
Value ($000) $19 Shares 232 Est. Cost $89.62 Unrealized -5.0%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $19 Shares 101 Est. Cost $171.12 Unrealized —
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value ($000) $19 Shares 320 Est. Cost $65.84 Unrealized +12.8%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.01 Unrealized +1.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $14.42 Unrealized —
— US ECOLOGY INCORPORATED WARRANT EXP 101723 0.0%
Value ($000) $19 Shares 3,920 Est. Cost $11.48 Unrealized —
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $14.87 Unrealized —
— AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $18 Shares 4,010 Est. Cost $4.10 Unrealized —
GSHD GOOSEHEAD INS INCORPORATED COM CLASS A 0.0%
Value ($000) $18 Shares 205 Est. Cost $40.22 Unrealized +126.5%
— BLACKROCK NY MUNI INCORPORATED QLTY TR 0.0%
Value ($000) $18 Shares 1,393 Est. Cost $12.92 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 529 Est. Cost $62.84 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 345 Est. Cost $49.28 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value ($000) $18 Shares 590 Est. Cost $27.59 Unrealized —
BIGGQ BIG LOTS INCORPORATED 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.36 Unrealized 0.0%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $18 Shares 853 Est. Cost $20.68 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.90 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $18 Shares 535 Est. Cost $37.72 Unrealized —
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $16.56 Unrealized -12.4%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $53.33 Unrealized —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value ($000) $18 Shares 644 Est. Cost $12.79 Unrealized +34.9%
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $4.38 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $18 Shares 196 Est. Cost $104.96 Unrealized -10.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.96 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $18 Shares 186 Est. Cost $93.29 Unrealized +1.4%
LKQ LKQ CORPORATION 0.0%
Value ($000) $18 Shares 651 Est. Cost $24.72 Unrealized +7.1%
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.54 Unrealized +5.9%
XMQTX BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $18 Shares 1,384 Est. Cost $12.59 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $13.91 Unrealized —
BLKB BLACKBAUD INCORPORATED 0.0%
Value ($000) $18 Shares 330 Est. Cost $59.92 Unrealized 0.0%
— NUVEEN MARYLAND QLT MUN INCORPORATED FD 0.0%
Value ($000) $17 Shares 1,262 Est. Cost $12.68 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $17 Shares 702 Est. Cost $26.60 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $17 Shares 162 Est. Cost $122.73 Unrealized -15.1%
UPWK UPWORK INCORPORATED 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.50 Unrealized +42.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $17 Shares 611 Est. Cost $29.75 Unrealized —
— ALLAKOS INCORPORATED 0.0%
Value ($000) $17 Shares 210 Est. Cost $60.98 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 255 Est. Cost $71.33 Unrealized —
FMC F M C CORPORATION COM NEW 0.0%
Value ($000) $17 Shares 158 Est. Cost $75.76 Unrealized +19.8%
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized -12.7%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $59.22 Unrealized —
WEN WENDYS COMPANY 0.0%
Value ($000) $17 Shares 784 Est. Cost $19.17 Unrealized +14.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $17 Shares 40 Est. Cost $364.97 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $16 Shares 531 Est. Cost $45.02 Unrealized -32.6%
MKL MARKEL CORPORATION 0.0%
Value ($000) $16 Shares 16 Est. Cost $1011.82 Unrealized +0.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $16 Shares 302 Est. Cost $41.71 Unrealized —
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value ($000) $16 Shares 260 Est. Cost $73.77 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $16 Shares 613 Est. Cost $22.65 Unrealized +17.3%
— EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value ($000) $16 Shares 1,251 Est. Cost $12.79 Unrealized —
— SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $16 Shares 1,893 Est. Cost $14.79 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $16 Shares 350 Est. Cost $51.26 Unrealized —
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $16 Shares 763 Est. Cost $39.29 Unrealized -48.7%
SSTI SHOTSPOTTER INCORPORATED 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.42 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $16 Shares 289 Est. Cost $64.24 Unrealized -19.7%
— CREE INCORPORATED 0.0%
Value ($000) $16 Shares 249 Est. Cost $59.66 Unrealized —
— IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value ($000) $16 Shares 637 Est. Cost $23.55 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $16 Shares 250 Est. Cost $44.80 Unrealized —
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $16 Shares 253 Est. Cost $48.79 Unrealized +10.9%
SILC SILICOM LIMITED ORD 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.00 Unrealized +8.9%
— WESTERN ASSET MTG CAP CORPORATION REIT 0.0%
Value ($000) $16 Shares 7,700 Est. Cost $9.87 Unrealized —
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $15 Shares 50 Est. Cost $179.05 Unrealized +46.4%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized —
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.53 Unrealized -16.3%
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $15 Shares 162 Est. Cost $109.93 Unrealized -11.2%
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $15 Shares 1,750 Est. Cost $20.49 Unrealized —
DDD 3-D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.92 Unrealized 0.0%
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 230 Est. Cost $60.72 Unrealized -10.2%
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $15.15 Unrealized -44.2%
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $15 Shares 1,231 Est. Cost $14.93 Unrealized —
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.00 Unrealized —
CCK CROWN HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 199 Est. Cost $59.12 Unrealized +17.6%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $73.91 Unrealized —
FUL FULLER H B COMPANY 0.0%
Value ($000) $15 Shares 321 Est. Cost $38.88 Unrealized +13.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 664 Est. Cost $23.14 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $15 Shares 181 Est. Cost $64.55 Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $15 Shares 308 Est. Cost $41.56 Unrealized +15.0%
USPH U S PHYSICAL THERAPY INCORPORATED 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.04 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $15 Shares 342 Est. Cost $49.31 Unrealized -22.9%
— PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 855 Est. Cost $36.85 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $15 Shares 379 Est. Cost $46.74 Unrealized —
TNET TRINET GROUP INCORPORATED 0.0%
Value ($000) $15 Shares 250 Est. Cost $50.19 Unrealized +24.7%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $15 Shares 65 Est. Cost $83.17 Unrealized +131.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $15 Shares 451 Est. Cost $36.25 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value ($000) $15 Shares 269 Est. Cost $48.36 Unrealized —
— LIVONGO HEALTH INCORPORATED 0.0%
Value ($000) $15 Shares 110 Est. Cost $37.40 Unrealized —
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value ($000) $15 Shares 150 Est. Cost $49.28 Unrealized +58.0%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.50 Unrealized +37.7%
— AMERICAN ELECTRIC POWER 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.60 Unrealized —
SDCCQ SMILEDIRECTCLUB INCORPORATED CLASS A COM 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $6.79 Unrealized +35.4%
ADC AGREE REALTY CORPORATION REIT 0.0%
Value ($000) $15 Shares 236 Est. Cost $61.54 Unrealized —
KW KENNEDY-WILSON HOLDINGS INCORPORATED 0.0%
Value ($000) $14 Shares 936 Est. Cost $21.07 Unrealized -29.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $14 Shares 500 Est. Cost $39.49 Unrealized —
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $14 Shares 628 Est. Cost $22.29 Unrealized —
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $14 Shares 236 Est. Cost $37.34 Unrealized +38.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $8.60 Unrealized —
— ANTARES PHARMA INCORPORATED 0.0%
Value ($000) $14 Shares 5,200 Est. Cost $2.57 Unrealized —
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $14 Shares 74 Est. Cost $121.68 Unrealized +53.0%
TBF PROSHARES SHORT 20 YEAR U.S. TREASURY 0.0%
Value ($000) $14 Shares 885 Est. Cost $19.43 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $14 Shares 72 Est. Cost $128.54 Unrealized +41.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $14 Shares 989 Est. Cost $15.20 Unrealized —
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value ($000) $14 Shares 432 Est. Cost $45.02 Unrealized -45.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $14 Shares 178 Est. Cost $79.72 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized —
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $14 Shares 730 Est. Cost $22.19 Unrealized —
— WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.17 Unrealized —
— LIGHTSPEED POS INCORPORATED SUB VTG SHS 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized —
ASAN ASANA INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.80 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.59 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $12.62 Unrealized —
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $14 Shares 800 Est. Cost $15.94 Unrealized 0.0%
— NEVRO CORPORATION 0.0%
Value ($000) $14 Shares 101 Est. Cost $63.40 Unrealized —
— INSEEGO CORPORATION 0.0%
Value ($000) $14 Shares 1,355 Est. Cost $10.59 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CORPORATION 0.0%
Value ($000) $14 Shares 159 Est. Cost $98.63 Unrealized -8.0%
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $14 Shares 409 Est. Cost $42.38 Unrealized -24.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 559 Est. Cost $25.99 Unrealized —
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $14 Shares 106 Est. Cost $105.62 Unrealized +13.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $14 Shares 1,111 Est. Cost $16.14 Unrealized —
— HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value ($000) $13 Shares 865 Est. Cost $23.04 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 2,820 Est. Cost $6.01 Unrealized —
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.74 Unrealized -0.3%
TREE LENDINGTREE INCORPORATED NEW 0.0%
Value ($000) $13 Shares 41 Est. Cost $317.07 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $13 Shares 241 Est. Cost $50.42 Unrealized —
PCTY PAYLOCITY HLDG CORPORATION 0.0%
Value ($000) $13 Shares 80 Est. Cost $140.81 Unrealized 0.0%
— ALTAIR ENGR INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized —
— SAGE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $13 Shares 215 Est. Cost $88.79 Unrealized —
— COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value ($000) $13 Shares 1,153 Est. Cost $19.89 Unrealized —
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $31.43 Unrealized —
SCL STEPAN COMPANY 0.0%
Value ($000) $13 Shares 115 Est. Cost $89.22 Unrealized +22.6%
LE LANDS END INCORPORATED NEW 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $15.11 Unrealized -25.6%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 325 Est. Cost $43.05 Unrealized —
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $13 Shares 192 Est. Cost $72.98 Unrealized +0.8%
— AMEDISYS INCORPORATED 0.0%
Value ($000) $13 Shares 55 Est. Cost $200.00 Unrealized —
CNXN PC CONNECTION INCORPORATED 0.0%
Value ($000) $13 Shares 310 Est. Cost $32.86 Unrealized +25.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 5,806 Est. Cost $4.59 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.48 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized —
— MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.90 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $11.72 Unrealized —
LAUR LAUREATE EDUCATION INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.01 Unrealized 0.0%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.79 Unrealized 0.0%
IMAX IMAX CORPORATION 0.0%
Value ($000) $13 Shares 1,085 Est. Cost $13.68 Unrealized -5.5%
UTZ UTZ BRANDS INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.17 Unrealized 0.0%
— CONTINENTAL RES INCORPORATED 0.0%
Value ($000) $13 Shares 1,038 Est. Cost $41.40 Unrealized —
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $13 Shares 450 Est. Cost $32.48 Unrealized -2.8%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 614 Est. Cost $24.31 Unrealized —
— MORGAN STANLEY EMERGING MKTS D 0.0%
Value ($000) $13 Shares 2,270 Est. Cost $6.82 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $13 Shares 2,251 Est. Cost $5.23 Unrealized —
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 143 Est. Cost $83.15 Unrealized +10.9%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized —
— ALLEGIANCE BANCSHARES INCORPORATED 0.0%
Value ($000) $12 Shares 500 Est. Cost $33.71 Unrealized —
— TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $17.67 Unrealized —
VST VISTRA CORPORATION 0.0%
Value ($000) $12 Shares 652 Est. Cost $21.56 Unrealized -22.4%
— QEP RESOURCES INCORPORATED 0.0%
Value ($000) $12 Shares 12,837 Est. Cost $2.18 Unrealized —
QNCX CORTEXYME INCORPORATED 0.0%
Value ($000) $12 Shares 230 Est. Cost $45.81 Unrealized -0.7%
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value ($000) $12 Shares 1,123 Est. Cost $15.67 Unrealized -28.6%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $12 Shares 91 Est. Cost $90.69 Unrealized +41.7%
— RITE AID CORPORATION 0.0%
Value ($000) $12 Shares 1,228 Est. Cost $8.20 Unrealized —
— TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $12 Shares 600 Est. Cost $18.57 Unrealized —
SSRM SSR MINING INCORPORATED 0.0%
Value ($000) $12 Shares 669 Est. Cost $11.92 Unrealized +78.6%
— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $7.96 Unrealized —
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 500 Est. Cost $10.64 Unrealized +61.0%
PLUS EPLUS INCORPORATED 0.0%
Value ($000) $12 Shares 170 Est. Cost $41.56 Unrealized -10.7%
VYX NCR CORPORATION NEW 0.0%
Value ($000) $12 Shares 535 Est. Cost $18.55 Unrealized -36.0%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $12 Shares 211 Est. Cost $45.97 Unrealized +14.2%
THG HANOVER INS GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 125 Est. Cost $102.22 Unrealized -14.5%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $12 Shares 233 Est. Cost $43.28 Unrealized +0.8%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.38 Unrealized —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $12 Shares 2,192 Est. Cost $5.47 Unrealized —
CCJ CAMECO CORPORATION 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $10.43 Unrealized +1.9%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.22 Unrealized —
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $12 Shares 274 Est. Cost $42.06 Unrealized —
— MAG SILVER CORPORATION 0.0%
Value ($000) $12 Shares 745 Est. Cost $14.13 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $12 Shares 116 Est. Cost $66.10 Unrealized +63.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $12 Shares 2,051 Est. Cost $18.64 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $11 Shares 147 Est. Cost $93.64 Unrealized +8.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 228 Est. Cost $60.61 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $11 Shares 759 Est. Cost $22.36 Unrealized —
— SERES THERAPEUTICS INCORPORATED 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $8.56 Unrealized +1.8%
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 900 Est. Cost $4.27 Unrealized +128.4%
— HANCOCK JOHN INVT TR TAX ADV GLB SH 0.0%
Value ($000) $11 Shares 2,251 Est. Cost $6.46 Unrealized —
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $11 Shares 409 Est. Cost $32.47 Unrealized -21.9%
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 863 Est. Cost $16.21 Unrealized -20.6%
— FLEXION THERAPEUTICS INCORPORATED 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $11.37 Unrealized —
PAGS PAGSEGURO DIGITAL LIMITED COM CLASS A 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.89 Unrealized +5.3%
— MEDIWOUND LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.31 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $11 Shares 151 Est. Cost $70.53 Unrealized -0.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $11 Shares 800 Est. Cost $21.36 Unrealized —
ANIK ANIKA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.95 Unrealized +9.6%
BOH BANK HAWAII CORPORATION 0.0%
Value ($000) $11 Shares 217 Est. Cost $61.10 Unrealized -27.3%
— IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 503 Est. Cost $23.96 Unrealized —
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $11 Shares 54 Est. Cost $205.75 Unrealized -12.8%
GLNG GOLAR LNG LIMITED SHS 0.0%
Value ($000) $11 Shares 1,838 Est. Cost $21.23 Unrealized -61.7%
IEX IDEX CORPORATION 0.0%
Value ($000) $11 Shares 60 Est. Cost $144.81 Unrealized +12.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $11 Shares 533 Est. Cost $24.39 Unrealized —
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value ($000) $11 Shares 151 Est. Cost $75.94 Unrealized +9.8%
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 119 Est. Cost $70.46 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value ($000) $11 Shares 320 Est. Cost $35.95 Unrealized -12.6%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $11 Shares 282 Est. Cost $36.48 Unrealized —
STNE STONECO LIMITED COM CLASS A 0.0%
Value ($000) $11 Shares 200 Est. Cost $25.20 Unrealized —
CARG CARGURUS INCORPORATED COM CLASS A 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.60 Unrealized 0.0%
WTI W & T OFFSHORE INCORPORATED 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $3.93 Unrealized -43.6%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.65 Unrealized —
— ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.74 Unrealized —
XJPIX NUVEEN PREFERRED & INCOME TERM FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.33 Unrealized —
— REVLON INCORPORATED CLASS A NEW 0.0%
Value ($000) $11 Shares 1,685 Est. Cost $6.53 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value ($000) $11 Shares 904 Est. Cost $11.75 Unrealized -5.4%
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value ($000) $11 Shares 24 Est. Cost $238.38 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 374 Est. Cost $28.63 Unrealized —
RTH VANECK VECTORS RETAIL ETF 0.0%
Value ($000) $11 Shares 74 Est. Cost $101.01 Unrealized —
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $11 Shares 2,675 Est. Cost $6.61 Unrealized -34.2%
VRAYQ VIEWRAY INCORPORATED 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $2.78 Unrealized 0.0%
— GCI LIBERTY INCORPORATED COM CLASS A 0.0%
Value ($000) $10 Shares 125 Est. Cost $60.90 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $58.70 Unrealized —
ATEC ALPHATEC HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $6.24 Unrealized -9.6%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.48 Unrealized -4.5%
— GMS INCORPORATED 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value ($000) $10 Shares 990 Est. Cost $8.40 Unrealized +23.2%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value ($000) $10 Shares 1,375 Est. Cost $4.96 Unrealized +67.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.95 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10 Shares 125 Est. Cost $41.83 Unrealized +89.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 242 Est. Cost $32.39 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $10 Shares 125 Est. Cost $62.68 Unrealized +26.1%
— MAVERIX METALS INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 1,949 Est. Cost $5.13 Unrealized —
— FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $10 Shares 252 Est. Cost $31.75 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized —
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $10 Shares 866 Est. Cost $15.57 Unrealized -33.0%
UI UBIQUITI INCORPORATED 0.0%
Value ($000) $10 Shares 60 Est. Cost $120.85 Unrealized +45.9%
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $10 Shares 488 Est. Cost $15.87 Unrealized +21.7%
— AEROJET ROCKETDYNE HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.10 Unrealized —
CHEF CHEFS WHSE INCORPORATED 0.0%
Value ($000) $10 Shares 706 Est. Cost $16.01 Unrealized -11.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.89 Unrealized —
— FORTRESS VALUE ACQUISITION COR COM CLASS A 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized —
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value ($000) $10 Shares 375 Est. Cost $11.33 Unrealized +71.8%
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value ($000) $10 Shares 333 Est. Cost $32.43 Unrealized -10.6%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.09 Unrealized —
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized —
UTL UNITIL CORPORATION 0.0%
Value ($000) $10 Shares 256 Est. Cost $56.88 Unrealized -26.2%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $10 Shares 2,252 Est. Cost $8.14 Unrealized -49.5%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.00 Unrealized —
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.80 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 320 Est. Cost $33.98 Unrealized —
SDGR SCHRODINGER INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.76 Unrealized +82.1%
— EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $10 Shares 1,210 Est. Cost $18.82 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.58 Unrealized 0.0%
— WW INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10 Shares 552 Est. Cost $37.75 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.82 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORPORATION 0.0%
Value ($000) $10 Shares 675 Est. Cost $16.19 Unrealized —
ADMA ADMA BIOLOGICS INCORPORATED 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $3.16 Unrealized -13.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $10 Shares 55 Est. Cost $190.31 Unrealized +0.9%
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $9 Shares 750 Est. Cost $13.45 Unrealized -20.0%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.17 Unrealized -0.9%
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value ($000) $9 Shares 973 Est. Cost $11.52 Unrealized —
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.05 Unrealized +37.3%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $9 Shares 615 Est. Cost $13.41 Unrealized +5.7%
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $9 Shares 1,262 Est. Cost $7.13 Unrealized —
COTY COTY INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 3,477 Est. Cost $7.00 Unrealized -46.1%
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.50 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $9 Shares 309 Est. Cost $34.13 Unrealized —
— WPX ENERGY INCORPORATED 0.0%
Value ($000) $9 Shares 1,890 Est. Cost $6.64 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 1,341 Est. Cost $16.54 Unrealized -66.6%
— BRIGHAM MINERALS INCORPORATED CLASS A COM 0.0%
Value ($000) $9 Shares 1,064 Est. Cost $8.46 Unrealized —
— BRICKELL BIOTECH INCORPORATED 0.0%
Value ($000) $9 Shares 10,193 Est. Cost $1.65 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 19 Est. Cost $410.54 Unrealized -4.8%
— BANK OF AMERICA CORPORATION 7.25CNV PFD L 0.0%
Value ($000) $9 Shares 6 Est. Cost $1333.33 Unrealized —
BAND BANDWIDTH INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 50 Est. Cost $72.95 Unrealized +102.9%
— VOYA ASIA PAC DIVID EQUITY IN 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $8.91 Unrealized —
RRX REGAL BELOIT CORPORATION 0.0%
Value ($000) $9 Shares 98 Est. Cost $80.48 Unrealized +17.8%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 771 Est. Cost $11.67 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $9 Shares 522 Est. Cost $15.66 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $9 Shares 161 Est. Cost $29.75 Unrealized +39.4%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value ($000) $9 Shares 175 Est. Cost $59.53 Unrealized -10.5%
QMOM MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $9 Shares 222 Est. Cost $36.04 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized —
ASGN ASGN INCORPORATED 0.0%
Value ($000) $9 Shares 142 Est. Cost $60.57 Unrealized +13.6%
— TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $9 Shares 5,500 Est. Cost $2.02 Unrealized —
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $9 Shares 816 Est. Cost $20.26 Unrealized -37.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized —
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.59 Unrealized +69.3%
— SPECTRUM PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $3.56 Unrealized —
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value ($000) $9 Shares 1,053 Est. Cost $7.36 Unrealized -34.3%
— NORBORD INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.75 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $9 Shares 833 Est. Cost $26.76 Unrealized —
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 400 Est. Cost $34.85 Unrealized -34.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $44.55 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $9 Shares 165 Est. Cost $58.71 Unrealized -22.3%
HL HECLA MINING COMPANY 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $2.68 Unrealized +91.6%
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value ($000) $9 Shares 592 Est. Cost $18.64 Unrealized -13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 298 Est. Cost $38.73 Unrealized -16.8%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 127 Est. Cost $41.90 Unrealized —
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $9 Shares 58 Est. Cost $155.17 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $19.98 Unrealized +44.1%
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
— OYSTER PT PHARMA INCORPORATED 0.0%
Value ($000) $8 Shares 400 Est. Cost $30.00 Unrealized —
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.57 Unrealized —
— EATON VANCE LIMITED DURATION INCOM 0.0%
Value ($000) $8 Shares 675 Est. Cost $12.43 Unrealized —
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.05 Unrealized —
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $8 Shares 130 Est. Cost $57.49 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $8 Shares 83 Est. Cost $141.52 Unrealized -28.8%
— AMYRIS INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 2,833 Est. Cost $4.24 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized —
— KINIKSA PHARMACEUTICALS LIMITED COM CLASS A 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
LAKE LAKELAND INDUSTRIES INCORPORATED 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.89 Unrealized 0.0%
MTA METALLA RTY & STREAMING LIMITED COM NEW 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $7.73 Unrealized 0.0%
— NEW SR INVT GROUP INCORPORATED REIT 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized —
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value ($000) $8 Shares 137 Est. Cost $59.43 Unrealized -7.7%
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.14 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $8 Shares 452 Est. Cost $55.87 Unrealized -67.3%
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value ($000) $8 Shares 37 Est. Cost $110.60 Unrealized +103.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $8 Shares 163 Est. Cost $68.20 Unrealized -37.0%
TSEM TOWER SEMICONDUCTOR LIMITED SHS NEW 0.0%
Value ($000) $8 Shares 425 Est. Cost $16.68 Unrealized +20.9%
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.16 Unrealized —
— CONFORMIS INCORPORATED 0.0%
Value ($000) $8 Shares 10,100 Est. Cost $4.31 Unrealized —
FLEX FLEX LIMITED ORD 0.0%
Value ($000) $8 Shares 709 Est. Cost $7.69 Unrealized +6.1%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $4.22 Unrealized —
— CRANE COMPANY 0.0%
Value ($000) $8 Shares 150 Est. Cost $83.06 Unrealized —
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value ($000) $8 Shares 10,219 Est. Cost $6.07 Unrealized -73.1%
ENLV ENLIVEX THERAPEUTICS LIMITED 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.24 Unrealized 0.0%
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.77 Unrealized -26.0%
— ROYCE MICRO-CAP TR INCORPORATED 0.0%
Value ($000) $8 Shares 1,008 Est. Cost $7.09 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.87 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 931 Est. Cost $7.44 Unrealized +10.2%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $8 Shares 324 Est. Cost $16.85 Unrealized 0.0%
— CANTEL MED CORPORATION 0.0%
Value ($000) $8 Shares 171 Est. Cost $76.02 Unrealized —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $47.15 Unrealized —
SAIA SAIA INCORPORATED 0.0%
Value ($000) $7 Shares 57 Est. Cost $63.97 Unrealized +99.4%
ACGP ASSOCIATED CAP GROUP INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 181 Est. Cost $35.37 Unrealized -0.2%
— AVALARA INCORPORATED 0.0%
Value ($000) $7 Shares 54 Est. Cost $83.39 Unrealized —
OMEX ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.24 Unrealized +0.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $7 Shares 281 Est. Cost $30.09 Unrealized -36.2%
DK DELEK US HLDGS INCORPORATED NEW 0.0%
Value ($000) $7 Shares 600 Est. Cost $15.92 Unrealized -18.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 341 Est. Cost $21.83 Unrealized —
NNDM NANO DIMENSION LIMITED SPONSORD ADS NEW 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.40 Unrealized —
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.65 Unrealized -10.4%
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $7 Shares 175 Est. Cost $42.33 Unrealized +2.0%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,423 Est. Cost $4.92 Unrealized —
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 156 Est. Cost $57.35 Unrealized -21.2%
— VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 40 Est. Cost $120.00 Unrealized —
PUMP PROPETRO HLDG CORPORATION 0.0%
Value ($000) $7 Shares 1,836 Est. Cost $14.19 Unrealized -61.7%
— JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.40 Unrealized —
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $7 Shares 44 Est. Cost $48.99 Unrealized +55.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.45 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.64 Unrealized -14.1%
— INVESCO PA VALUE MUN INCORPORATED TR 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.00 Unrealized —
SFL SFL CORPORATION LIMITED SHS 0.0%
Value ($000) $7 Shares 900 Est. Cost $14.46 Unrealized -39.5%
— ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 101 Est. Cost $96.65 Unrealized -27.8%
— NOBLE ENERGY INCORPORATED 0.0%
Value ($000) $7 Shares 851 Est. Cost $22.25 Unrealized —
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.34 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.93 Unrealized +51.0%
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.91 Unrealized -16.3%
— FOOT LOCKER INCORPORATED 0.0%
Value ($000) $7 Shares 226 Est. Cost $41.39 Unrealized —
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
— FORMULAFOLIOS TACTICAL INCOME ETF 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.60 Unrealized —
IQ IQIYI INCORPORATED SPONSORED ADS 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.55 Unrealized —
— LHC GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 35 Est. Cost $114.29 Unrealized —
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.83 Unrealized -7.5%
HCAT HEALTH CATALYST INCORPORATED 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.96 Unrealized 0.0%
— INVITAE CORPORATION 0.0%
Value ($000) $7 Shares 165 Est. Cost $24.84 Unrealized —
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.31 Unrealized -22.6%
TBPH THERAVANCE BIOPHARMA INCORPORATED 0.0%
Value ($000) $7 Shares 500 Est. Cost $25.03 Unrealized -25.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $7 Shares 3,643 Est. Cost $4.43 Unrealized —
— ALLEGHANY CORPORATION DEL 0.0%
Value ($000) $7 Shares 13 Est. Cost $526.63 Unrealized —
OLN OLIN CORPORATION COM PAR $1 0.0%
Value ($000) $7 Shares 580 Est. Cost $17.40 Unrealized -40.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.54 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7 Shares 443 Est. Cost $18.55 Unrealized -4.2%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $32.16 Unrealized —
— PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
— ETF MANAGERS TRUST ETFMG TREATMENTS TESTING 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.63 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 940 Est. Cost $7.76 Unrealized -23.8%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $7 Shares 319 Est. Cost $20.99 Unrealized -1.9%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized —
— BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $50.44 Unrealized —
— BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.56 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP 0.0%
Value ($000) $6 Shares 309 Est. Cost $25.40 Unrealized —
URGN UROGEN PHARMA LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.39 Unrealized -17.3%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 201 Est. Cost $37.70 Unrealized -25.2%
WEX WEX INCORPORATED 0.0%
Value ($000) $6 Shares 40 Est. Cost $194.74 Unrealized -19.5%
— ALLETE INCORPORATED COM NEW 0.0%
Value ($000) $6 Shares 115 Est. Cost $78.26 Unrealized —
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value ($000) $6 Shares 393 Est. Cost $9.00 Unrealized +63.7%
— WESTERN ASSET GLOBAL HIGH INCO 0.0%
Value ($000) $6 Shares 604 Est. Cost $8.28 Unrealized —
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 334 Est. Cost $17.97 Unrealized -1.2%
IFRX INFLARX NV 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $6.49 Unrealized -29.0%
GDRX GOODRX HLDGS INCORPORATED COM CLASS A 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.94 Unrealized 0.0%
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 113 Est. Cost $52.49 Unrealized -7.0%
— HOEGH LNG PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $6 Shares 569 Est. Cost $15.82 Unrealized —
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.09 Unrealized -12.5%
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $6 Shares 119 Est. Cost $43.41 Unrealized -1.1%
— MORGAN STANLEY CHINA A SHARE FUND 0.0%
Value ($000) $6 Shares 262 Est. Cost $16.11 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value ($000) $6 Shares 280 Est. Cost $37.87 Unrealized -41.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,658 Est. Cost $5.19 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized —
— SANDERSON FARMS INCORPORATED 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized —
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $6 Shares 458 Est. Cost $27.21 Unrealized —
— REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value ($000) $6 Shares 158 Est. Cost $50.74 Unrealized -19.1%
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $6 Shares 517 Est. Cost $14.07 Unrealized -41.7%
— VEREIT INCORPORATED REIT 0.0%
Value ($000) $6 Shares 900 Est. Cost $8.89 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value ($000) $6 Shares 583 Est. Cost $14.33 Unrealized —
— CLOVIS ONCOLOGY INCORPORATED 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized —
DRH DIAMONDROCK HOSPITALITY COMPANY REIT 0.0%
Value ($000) $6 Shares 1,158 Est. Cost $5.18 Unrealized —
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $27.53 Unrealized -29.3%
ATKR ATKORE INTERNATIONAL GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 250 Est. Cost $35.69 Unrealized -26.8%
— ROSETTA STONE INCORPORATED 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— YAMANA GOLD INCORPORATED 0.0%
Value ($000) $6 Shares 1,022 Est. Cost $2.46 Unrealized —
BWAY BRAINSWAY LIMITED SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.89 Unrealized -38.3%
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 465 Est. Cost $13.21 Unrealized +3.8%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $6 Shares 308 Est. Cost $32.82 Unrealized —
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.50 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $6 Shares 314 Est. Cost $28.56 Unrealized —
— PROOFPOINT INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $124.73 Unrealized —
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $6 Shares 255 Est. Cost $59.18 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized —
SLQT SELECTQUOTE INCORPORATED 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.83 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.13 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized —
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.17 Unrealized —
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.61 Unrealized +7.6%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.84 Unrealized +11.8%
— SILVERCREST METALS INCORPORATED 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.80 Unrealized —
— BOWL AMER INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.00 Unrealized —
— LIVEPERSON INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized —
PRLB PROTO LABS INCORPORATED 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.63 Unrealized +22.1%
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.20 Unrealized —
— NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $5 Shares 9,575 Est. Cost $2.05 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.07 Unrealized —
ALG ALAMO GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.34 Unrealized +7.2%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $5 Shares 265 Est. Cost $13.71 Unrealized +22.6%
— NUVASIVE INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— SEATTLE GENETICS INCORPORATED 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized —
AGYS AGILYSYS INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.27 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized —
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $5 Shares 617 Est. Cost $8.82 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 1,174 Est. Cost $21.65 Unrealized —
CAC CAMDEN NATL CORPORATION 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.92 Unrealized +3.4%
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $5 Shares 354 Est. Cost $24.78 Unrealized -54.0%
— PLURISTEM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.92 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $5 Shares 1,435 Est. Cost $4.53 Unrealized -7.9%
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.63 Unrealized +18.5%
CC CHEMOURS COMPANY 0.0%
Value ($000) $5 Shares 226 Est. Cost $17.20 Unrealized -7.6%
CYRX CRYOPORT INCORPORATED COM PAR $0.001 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.50 Unrealized 0.0%
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value ($000) $5 Shares 525 Est. Cost $8.93 Unrealized +7.2%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.14 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value ($000) $5 Shares 887 Est. Cost $6.32 Unrealized —
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value ($000) $5 Shares 95 Est. Cost $63.00 Unrealized -17.6%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,972 Est. Cost $3.61 Unrealized —
RDCM RADCOM LIMITED SHS NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.07 Unrealized 0.0%
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $5 Shares 126 Est. Cost $73.05 Unrealized -41.4%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.63 Unrealized —
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value ($000) $5 Shares 182 Est. Cost $51.26 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.19 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $5 Shares 108 Est. Cost $54.71 Unrealized -10.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized —
FSP FRANKLIN STR PPTYS CORPORATION REIT 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $7.33 Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.10 Unrealized -1.7%
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value ($000) $5 Shares 543 Est. Cost $21.28 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVID 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized —
ASX ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,188 Est. Cost $3.80 Unrealized —
— AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 205 Est. Cost $54.75 Unrealized -56.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 26 Est. Cost $212.38 Unrealized -2.1%
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized —
FNKO FUNKO INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 800 Est. Cost $23.13 Unrealized -74.7%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.53 Unrealized —
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 2,565 Est. Cost $1.38 Unrealized +25.2%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
AN AUTONATION INCORPORATED 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.10 Unrealized 0.0%
— NEUBERGER BERMAN HIGH YIELD ST 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized —
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.74 Unrealized +13.2%
— NEENAH INCORPORATED 0.0%
Value ($000) $5 Shares 120 Est. Cost $66.67 Unrealized —
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.00 Unrealized —
AIOT POWERFLEET INCORPORATED 0.0%
Value ($000) $5 Shares 827 Est. Cost $6.45 Unrealized -17.8%
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value ($000) $5 Shares 392 Est. Cost $30.69 Unrealized -66.0%
— RETROPHIN INCORPORATED 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.93 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 70 Est. Cost $9.92 Unrealized +14.6%
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.50 Unrealized —
— PERSPECTA INCORPORATED 0.0%
Value ($000) $5 Shares 259 Est. Cost $23.22 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.44 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.04 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.65 Unrealized +8.1%
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
— PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized —
PLMR PALOMAR HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.07 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 419 Est. Cost $21.87 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.37 Unrealized -31.0%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.06 Unrealized —
— CIVEO CORPORATION CDA 0.0%
Value ($000) $4 Shares 5,780 Est. Cost $0.69 Unrealized —
PEBO PEOPLES BANCORP INCORPORATED 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.55 Unrealized 0.0%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $4 Shares 185 Est. Cost $30.08 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.55 Unrealized —
— BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.79 Unrealized —
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $35.48 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized —
CMCO COLUMBUS MCKINNON CORPORATION N Y 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.43 Unrealized +5.0%
PROF PROFOUND MED CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.62 Unrealized +25.9%
— CARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized —
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $2.93 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $4 Shares 377 Est. Cost $9.45 Unrealized -3.3%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.99 Unrealized —
— MARKER THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $7.60 Unrealized —
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value ($000) $4 Shares 223 Est. Cost $26.91 Unrealized —
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized —
— FORMULAFOLIOS HEDGED GROWTH ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.11 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.28 Unrealized +7.6%
— ECHO GLOBAL LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.83 Unrealized —
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value ($000) $4 Shares 222 Est. Cost $31.21 Unrealized —
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.13 Unrealized -2.4%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.67 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.37 Unrealized +19.8%
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.05 Unrealized +22.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 2,913 Est. Cost $2.30 Unrealized —
SHOO MADDEN STEVEN LIMITED 0.0%
Value ($000) $4 Shares 193 Est. Cost $29.00 Unrealized -33.5%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $4 Shares 261 Est. Cost $40.21 Unrealized -60.6%
— APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value ($000) $4 Shares 133 Est. Cost $35.01 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value ($000) $4 Shares 71 Est. Cost $84.95 Unrealized -21.3%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.89 Unrealized +10.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 325 Est. Cost $14.76 Unrealized 0.0%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 238 Est. Cost $31.33 Unrealized -44.1%
— INVESCO SR INCOME TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.19 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD INCORPORATED 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized —
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.02 Unrealized +8.4%
— CHIASMA INCORPORATED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $30.12 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $4 Shares 250 Est. Cost $28.00 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized —
— QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.40 Unrealized —
— CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $2.28 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
LXRX LEXICON PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $5.99 Unrealized -70.3%
DHT DHT HOLDINGS INCORPORATED SHS NEW 0.0%
Value ($000) $4 Shares 764 Est. Cost $4.06 Unrealized -7.0%
— INDIA FD INCORPORATED 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized —
GTN GRAY TELEVISION INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.57 Unrealized -21.3%
— INPHI CORPORATION 0.0%
Value ($000) $4 Shares 35 Est. Cost $63.30 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $4 Shares 180 Est. Cost $11.11 Unrealized —
CXW CORECIVIC INCORPORATED REIT 0.0%
Value ($000) $4 Shares 483 Est. Cost $14.47 Unrealized -37.2%
— HL ACQUISITIONS CORPORATION SHS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $6.36 Unrealized —
— DYNAVAX TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.00 Unrealized —
— FIRST TR SR FLG RTE INCM FD II 0.0%
Value ($000) $4 Shares 365 Est. Cost $11.78 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.92 Unrealized —
AAON AAON INCORPORATED COM PAR $0.004 0.0%
Value ($000) $3 Shares 52 Est. Cost $30.60 Unrealized +21.8%
— TELEFONICA BRASIL SA SPONSERED ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $11.11 Unrealized —
— TEMPLETON EMERGING MKTS INCOME 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.55 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.59 Unrealized +9.5%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3 Shares 338 Est. Cost $23.07 Unrealized -60.1%
CUZ COUSINS PPTYS INCORPORATED COM NEW REIT 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
— GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.91 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.62 Unrealized 0.0%
— COMMUNITY BANKERS TR CORPORATION 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.28 Unrealized —
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 3,007 Est. Cost $1.35 Unrealized -23.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $77.78 Unrealized —
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.84 Unrealized -2.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 103 Est. Cost $48.26 Unrealized -40.9%
— INTEC PHARMA LIMITED JERUSALEM SHS 0.0%
Value ($000) $3 Shares 14,000 Est. Cost $1.67 Unrealized —
ITT ITT INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.93 Unrealized -0.5%
— IBIO INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.33 Unrealized —
— ICONIX BRAND GROUP INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 626 Est. Cost $5.50 Unrealized —
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.00 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.63 Unrealized -44.5%
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value ($000) $3 Shares 790 Est. Cost $4.92 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.28 Unrealized -10.1%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized —
FMBH FIRST MID BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +1.9%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.48 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 53 Est. Cost $12.95 Unrealized -6.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized —
— DISCOVERY INCORPORATED COM SER C 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $3 Shares 36 Est. Cost $115.68 Unrealized 0.0%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.85 Unrealized —
— NEUROTROPE INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 2,898 Est. Cost $7.94 Unrealized —
AX AXOS FINANCIAL INCORPORATED 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.43 Unrealized -22.3%
— CIT GROUP INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $51.61 Unrealized —
— U S CONCRETE INCORPORATED 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.33 Unrealized —
— AURORA CANNABIS INCORPORATED 0.0%
Value ($000) $3 Shares 616 Est. Cost $9.70 Unrealized —
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized —
— WELBILT INCORPORATED 0.0%
Value ($000) $3 Shares 484 Est. Cost $15.52 Unrealized —
SSSS SURO CAPITAL CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 253 Est. Cost $12.47 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3 Shares 132 Est. Cost $34.15 Unrealized -33.5%
— SUNPOWER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.77 Unrealized —
— COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 375 Est. Cost $13.33 Unrealized —
— MFA FINL INCORPORATED REIT 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.00 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
TCBI TEXAS CAP BANCSHARES INCORPORATED 0.0%
Value ($000) $3 Shares 108 Est. Cost $60.77 Unrealized -48.1%
— GRUBHUB INCORPORATED 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.88 Unrealized —
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $3 Shares 149 Est. Cost $26.85 Unrealized -3.0%
— MESA AIR GROUP INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.97 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $3 Shares 63 Est. Cost $76.57 Unrealized -31.8%
— PLURALSIGHT INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.56 Unrealized -6.7%
UVE UNIVERSAL INS HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.66 Unrealized -0.0%
ZD J2 GLOBAL INCORPORATED 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.90 Unrealized -26.3%
— LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.75 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $33.46 Unrealized -34.8%
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value ($000) $3 Shares 81 Est. Cost $19.74 Unrealized —
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.51 Unrealized +25.3%
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.53 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized —
BL BLACKLINE INCORPORATED 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.91 Unrealized 0.0%
— MVC CAP INCORPORATED 0.0%
Value ($000) $3 Shares 410 Est. Cost $6.19 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.48 Unrealized -24.3%
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.48 Unrealized —
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.56 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.65 Unrealized —
PLCE CHILDRENS PL INCORPORATED 0.0%
Value ($000) $3 Shares 102 Est. Cost $101.81 Unrealized -73.0%
REAL THE REALREAL INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.90 Unrealized +28.5%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.08 Unrealized —
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $3 Shares 306 Est. Cost $3.00 Unrealized +160.1%
— GENPREX INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized —
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $3.40 Unrealized +328.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $109.50 Unrealized -50.1%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.82 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized —
TXNM PNM RES INCORPORATED 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.70 Unrealized -12.5%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized —
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.63 Unrealized 0.0%
LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.92 Unrealized —
— THERAPEUTICSMD INCORPORATED 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $2.14 Unrealized —
— KENSINGTON CAP ACQUISITION COR COM CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.17 Unrealized —
CNQ CANADIAN NAT RES LIMITED 0.0%
Value ($000) $2 Shares 105 Est. Cost $6.17 Unrealized +13.2%
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized —
— ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value ($000) $2 Shares 57 Est. Cost $72.78 Unrealized —
KRC KILROY RLTY CORPORATION REIT 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized —
— CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized —
— JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.60 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.71 Unrealized —
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.57 Unrealized -6.5%
SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.32 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized —
— LAZARD LIMITED SHS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.85 Unrealized —
IPI INTREPID POTASH INCORPORATED 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.50 Unrealized 0.0%
— SPX CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized —
HRB BLOCK H & R INCORPORATED 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.72 Unrealized -41.5%
HCSG HEALTHCARE SVCS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.34 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.80 Unrealized -6.2%
— ADVANCED DISP SVCS INCORPORATED DEL 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized —
GRWG GROWGENERATION CORPORATION 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.89 Unrealized 0.0%
ASPU ASPEN GROUP INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.35 Unrealized +144.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.58 Unrealized +0.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized +13.8%
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.93 Unrealized —
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.72 Unrealized —
— DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized —
TENB TENABLE HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.74 Unrealized +38.6%
CRK COMSTOCK RES INCORPORATED 0.0%
Value ($000) $2 Shares 368 Est. Cost $6.09 Unrealized -17.6%
FR FIRST INDL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized —
— TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $2 Shares 610 Est. Cost $1.94 Unrealized —
— CORE MARK HOLDING COMPANY INCORPORATED 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.39 Unrealized —
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.08 Unrealized -27.6%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.32 Unrealized —
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value ($000) $2 Shares 400 Est. Cost $14.55 Unrealized —
GPRK GEOPARK LIMITED USD SHS 0.0%
Value ($000) $2 Shares 275 Est. Cost $9.26 Unrealized 0.0%
— J JILL INCORPORATED 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $1.79 Unrealized —
— ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
— SPX FLOW INCORPORATED 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.59 Unrealized —
— RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value ($000) $2 Shares 344 Est. Cost $2.91 Unrealized —
FHI FEDERATED HERMES INCORPORATED CLASS B 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.36 Unrealized -21.4%
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.96 Unrealized 0.0%
RLJ RLJ LODGING TR REIT 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized —
— QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $2 Shares 286 Est. Cost $12.26 Unrealized —
— NATURA &CO HLDG S A ADS 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized —
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.67 Unrealized +6.0%
— NEUBERGER BERMAN MLP AND ENRGY 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $7.02 Unrealized —
— BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.23 Unrealized +13.3%
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $2 Shares 325 Est. Cost $9.92 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.86 Unrealized —
COHU COHU INCORPORATED 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.34 Unrealized +14.0%
— MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 3,040 Est. Cost $0.33 Unrealized —
— VECTOR GROUP LIMITED 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.53 Unrealized —
MTZ MASTEC INCORPORATED 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.99 Unrealized 0.0%
VVX VECTRUS INCORPORATED 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.71 Unrealized +18.4%
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.60 Unrealized +19.5%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.11 Unrealized -26.6%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.38 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized —
PSNL PERSONALIS INCORPORATED 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.09 Unrealized +79.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized —
— REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.72 Unrealized —
SABR SABRE CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.72 Unrealized -55.7%
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.32 Unrealized +39.6%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.96 Unrealized —
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.22 Unrealized -9.4%
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 288 Est. Cost $8.24 Unrealized -60.4%
— ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized —
— FIDUCIARY CLAYMORE ENGRY INFRA 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
— VIACOMCBS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost — Unrealized —
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.38 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized —
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.88 Unrealized -6.6%
— ENERGOUS CORPORATION 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.25 Unrealized —
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.97 Unrealized +27.1%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost — Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.86 Unrealized —
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.61 Unrealized —
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.66 Unrealized -56.6%
— NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.45 Unrealized —
— DONNELLEY R R & SONS COMPANY 0.0%
Value ($000) $1 Shares 379 Est. Cost $2.70 Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.71 Unrealized -3.8%
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized -41.3%
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.84 Unrealized +6.1%
— OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $1 Shares 661 Est. Cost $1.51 Unrealized —
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.61 Unrealized -26.1%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.42 Unrealized +54.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.67 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.60 Unrealized —
— GOLDEN STAR RES LIMITED CDA 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
— CAMBRIA SOVEREIGN HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost — Unrealized —
— AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $1 Shares 378 Est. Cost $4.33 Unrealized —
— NEWAGE INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $1 Shares 75 Est. Cost $27.30 Unrealized -34.1%
— CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.86 Unrealized —
— CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.14 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.86 Unrealized -7.6%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.19 Unrealized +13.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
FLUX FLUX PWR HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.49 Unrealized 0.0%
CRON CRONOS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 162 Est. Cost $16.01 Unrealized -63.4%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.58 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized —
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.55 Unrealized —
— GENIUS BRANDS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.41 Unrealized —
— KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.74 Unrealized —
AXTA AXALTA COATING SYSTEMS LIMITED 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.17 Unrealized 0.0%
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.48 Unrealized —
— STONEMOR INCORPORATED 0.0%
Value ($000) $1 Shares 798 Est. Cost $1.25 Unrealized —
— THE ODP CORPORATION 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.02 Unrealized -45.0%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
OVV OVINTIV INCORPORATED 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.12 Unrealized -14.9%
— CIDARA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— PS BUSINESS PKS INCORPORATED CALIF REIT 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.46 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.64 Unrealized —
FTEK FUEL TECH INCORPORATED 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.96 Unrealized -56.8%
— BAUDAX BIO INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.59 Unrealized -47.4%
BDC BELDEN INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.56 Unrealized -40.5%
— DESPEGAR COM CORPORATION ORD SHS 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.50 Unrealized —
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.01 Unrealized +24.9%
TEN TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.81 Unrealized 0.0%
— CYREN LIMITED SHS 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
IDT IDT CORPORATION CLASS B NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.37 Unrealized -10.4%
— WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost — Unrealized —
BUSE FIRST BUSEY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.60 Unrealized +1.7%
— ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.05 Unrealized +38.0%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.04 Unrealized —
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.00 Unrealized —
ELF E L F BEAUTY INCORPORATED 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.68 Unrealized +13.5%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized -23.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 198 Est. Cost $10.94 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.63 Unrealized —
XTTPX TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.91 Unrealized —
— CONCHO RES INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.92 Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.26 Unrealized —
OIS OIL STS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.54 Unrealized -73.8%
— CONNS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.12 Unrealized —
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.38 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INCORPORATED REIT 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —
— DRIVE SHACK INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.21 Unrealized —
— SOCIAL CAP HEDSPIA HLDG COMPANY III COM CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $100.48 Unrealized -43.8%
JRVR JAMES RIV GROUP LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.51 Unrealized +7.1%
— TILRAY INCORPORATED COM CLASS 2 0.0%
Value ($000) $0 Shares 75 Est. Cost $42.86 Unrealized —
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.81 Unrealized -72.6%
— HYCROFT MINING HOLDING CORP WARRANT EXP 102222 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
CELJF CELLCOM ISRAEL LIMITED SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.48 Unrealized +7.9%
— LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.32 Unrealized -42.5%
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.01 Unrealized -50.2%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $22.61 Unrealized —
— LIONS GATE ENTMNT CORPORATION CLASS B NON VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.60 Unrealized -42.4%
— TD AMERITRADE HLDG CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.72 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.61 Unrealized -36.2%
— TRANSENTERIX INCORPORATED 0.0%
Value ($000) $0 Shares 542 Est. Cost $1.44 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LIMITED SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
BATL BATTALION OIL CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.80 Unrealized -12.4%
— LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.57 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— TRANSATLANTIC PETROLEUM LIMITED SHS NEW 0.0%
Value ($000) $0 Shares 630 Est. Cost — Unrealized —
— TAUBMAN CTRS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 27 Est. Cost $45.11 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— TITAN MED INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— MOTUS GI HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.67 Unrealized —
— ASHFORD INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ORGANOVO HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.78 Unrealized -30.8%
MNOV MEDICINOVA INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.30 Unrealized +8.8%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.38 Unrealized 0.0%
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CEVA CEVA INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.66 Unrealized 0.0%
— FIVE STAR SENIOR LIVING INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.67 Unrealized +0.4%
— FLOTEK INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.75 Unrealized —
NAK NORTHERN DYNASTY MINERALS LIMITED COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.64 Unrealized +113.9%
URG UR-ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized -7.7%
— ZIX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— PLANTRONICS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized —
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.47 Unrealized -55.1%
DNOW NOW INCORPORATED 0.0%
Value ($000) $0 Shares 79 Est. Cost $14.30 Unrealized -46.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.63 Unrealized —
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value ($000) $0 Shares 126 Est. Cost $6.49 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.50 Unrealized —
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.20 Unrealized —
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.20 Unrealized +17.9%
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.02 Unrealized -27.2%
NWN NORTHWEST NAT HLDG COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.64 Unrealized -24.5%
FPH FIVE POINT HOLDINGS LLC COM CLASS A 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.85 Unrealized 0.0%
— ALTERITY THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $4.29 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— SPIRIT AIRLS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.70 Unrealized —
— SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 143 Est. Cost — Unrealized —
— OASIS PETROLEUM INCORPORATED 0.0%
Value ($000) $0 Shares 275 Est. Cost $1.80 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CASS CASS INFORMATION SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.83 Unrealized 0.0%
MTBLY RENREN INCORPORATED SPONSORED ADS 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.05 Unrealized —
CTRA CABOT OIL & GAS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.77 Unrealized -3.1%
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value ($000) $0 Shares 156 Est. Cost — Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.61 Unrealized 0.0%
SFUNY FANG HLDGS LIMITED ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.74 Unrealized +52.7%
— ENERPLUS CORPORATION 0.0%
Value ($000) $0 Shares 158 Est. Cost $6.33 Unrealized —
— AVID TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.26 Unrealized —
RBBN RIBBON COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.88 Unrealized -13.7%
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost $2.64 Unrealized -25.0%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.88 Unrealized -20.7%
— VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— REGULUS THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —