Interchange Capital Partners, LLC Diversified Active

CIK: 0001845998 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $184,384 (100.0% shares, 0.0% debt)

Holdings (1,246)

— ISHARES GOLD ETF 2.6%
Value ($000) $4,783 Shares 263,848 Est. Cost $18.13 Unrealized —
AAPL APPLE ORD 2.6%
Value ($000) $4,737 Shares 35,706 Est. Cost $117.01 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 2.3%
Value ($000) $4,165 Shares 60,292 Est. Cost $69.08 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 2.1%
Value ($000) $3,919 Shares 63,176 Est. Cost $62.03 Unrealized —
VTV VANGUARD VALUE ETF 2.0%
Value ($000) $3,760 Shares 31,614 Est. Cost $118.93 Unrealized —
TSLA TESLA ORD 1.9%
Value ($000) $3,466 Shares 4,912 Est. Cost $170.65 Unrealized 0.0%
QUAL ISHARES MSCI USA QLTY FACT ETF 1.7%
Value ($000) $3,044 Shares 26,196 Est. Cost $116.20 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.4%
Value ($000) $2,614 Shares 30,078 Est. Cost $86.91 Unrealized —
VO VANGUARD MID CAP ETF 1.2%
Value ($000) $2,244 Shares 10,853 Est. Cost $206.76 Unrealized —
MSFT MICROSOFT ORD 1.1%
Value ($000) $1,996 Shares 8,978 Est. Cost $206.04 Unrealized 0.0%
PEP PEPSICO ORD 1.0%
Value ($000) $1,889 Shares 12,741 Est. Cost $121.24 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $1,874 Shares 20,395 Est. Cost $91.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,687 Shares 23,123 Est. Cost $72.96 Unrealized —
ROKU ROKU CL A ORD 0.9%
Value ($000) $1,643 Shares 4,950 Est. Cost $262.32 Unrealized 0.0%
HD HOME DEPOT ORD 0.9%
Value ($000) $1,618 Shares 6,094 Est. Cost $242.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS ORD 0.9%
Value ($000) $1,604 Shares 29,500 Est. Cost $36.31 Unrealized 0.0%
INTC INTEL ORD 0.9%
Value ($000) $1,596 Shares 32,047 Est. Cost $44.02 Unrealized 0.0%
SBUX STARBUCKS ORD 0.9%
Value ($000) $1,594 Shares 14,907 Est. Cost $85.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD 0.9%
Value ($000) $1,568 Shares 14,329 Est. Cost $99.26 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.8%
Value ($000) $1,565 Shares 20,296 Est. Cost $65.64 Unrealized 0.0%
UNH UNITEDHEALTH GRP ORD 0.8%
Value ($000) $1,506 Shares 4,297 Est. Cost $308.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS ORD 0.8%
Value ($000) $1,493 Shares 9,753 Est. Cost $118.20 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $1,481 Shares 5,849 Est. Cost $253.21 Unrealized —
ABBV ABBVIE ORD 0.8%
Value ($000) $1,478 Shares 13,801 Est. Cost $78.94 Unrealized 0.0%
XYZ SQUARE CL A ORD 0.8%
Value ($000) $1,453 Shares 6,677 Est. Cost $195.07 Unrealized 0.0%
T AT&T ORD 0.8%
Value ($000) $1,449 Shares 50,392 Est. Cost $15.38 Unrealized 0.0%
AMZN AMAZON COM ORD 0.7%
Value ($000) $1,377 Shares 423 Est. Cost $159.58 Unrealized 0.0%
BAC BANK OF AMERICA ORD 0.7%
Value ($000) $1,238 Shares 40,848 Est. Cost $23.66 Unrealized 0.0%
— TILRAY CL 2 ORD 0.7%
Value ($000) $1,211 Shares 146,632 Est. Cost $8.26 Unrealized —
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.6%
Value ($000) $1,146 Shares 4,927 Est. Cost $232.60 Unrealized —
MRK MERCK & CO ORD 0.6%
Value ($000) $1,137 Shares 13,906 Est. Cost $64.85 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $1,105 Shares 6,293 Est. Cost $175.59 Unrealized —
META FACEBOOK CL A ORD 0.6%
Value ($000) $1,091 Shares 3,994 Est. Cost $272.24 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value ($000) $1,082 Shares 14,103 Est. Cost $76.72 Unrealized —
IQLT ISHS MSCI INTL QUALITY FACT ETF 0.6%
Value ($000) $1,081 Shares 30,339 Est. Cost $35.63 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.6%
Value ($000) $1,029 Shares 9,076 Est. Cost $113.38 Unrealized —
C CITIGROUP ORD 0.6%
Value ($000) $1,023 Shares 16,601 Est. Cost $42.37 Unrealized 0.0%
DIS WALT DISNEY ORD 0.6%
Value ($000) $1,022 Shares 5,643 Est. Cost $140.23 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.5%
Value ($000) $992 Shares 12,259 Est. Cost $80.92 Unrealized —
TDOC TELADOC HEALTH ORD 0.5%
Value ($000) $981 Shares 4,910 Est. Cost $203.34 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.5%
Value ($000) $979 Shares 21,884 Est. Cost $35.27 Unrealized 0.0%
— INVITAE ORD 0.5%
Value ($000) $977 Shares 23,370 Est. Cost $41.81 Unrealized —
MS MORGAN STANLEY ORD 0.5%
Value ($000) $962 Shares 14,051 Est. Cost $48.82 Unrealized 0.0%
MET METLIFE ORD 0.5%
Value ($000) $931 Shares 19,845 Est. Cost $37.01 Unrealized 0.0%
QCOM QUALCOMM ORD 0.5%
Value ($000) $926 Shares 6,084 Est. Cost $124.71 Unrealized 0.0%
YUM YUM BRANDS ORD 0.5%
Value ($000) $916 Shares 8,442 Est. Cost $92.76 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFCTR MID CP ETF 0.5%
Value ($000) $906 Shares 20,160 Est. Cost $44.94 Unrealized —
EDIT EDITAS MEDICINE ORD 0.5%
Value ($000) $899 Shares 12,833 Est. Cost $41.08 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.5%
Value ($000) $890 Shares 5,415 Est. Cost $139.80 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $868 Shares 4,460 Est. Cost $194.62 Unrealized —
Z ZILLOW GROUP CL C ORD 0.5%
Value ($000) $853 Shares 6,579 Est. Cost $110.61 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $841 Shares 3,660 Est. Cost $229.78 Unrealized —
GOOG ALPHABET CL C ORD 0.5%
Value ($000) $830 Shares 474 Est. Cost $83.74 Unrealized 0.0%
PSTG PURE STORAGE CL A ORD 0.4%
Value ($000) $825 Shares 36,515 Est. Cost $19.16 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.4%
Value ($000) $810 Shares 7,431 Est. Cost $109.00 Unrealized —
AMGN AMGEN ORD 0.4%
Value ($000) $787 Shares 3,424 Est. Cost $196.32 Unrealized 0.0%
ORCL ORACLE ORD 0.4%
Value ($000) $771 Shares 11,919 Est. Cost $55.51 Unrealized 0.0%
KO COCA-COLA ORD 0.4%
Value ($000) $769 Shares 14,026 Est. Cost $44.27 Unrealized 0.0%
JPM JPMORGAN CHASE ORD 0.4%
Value ($000) $769 Shares 6,052 Est. Cost $98.14 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAP ETF 0.4%
Value ($000) $764 Shares 13,118 Est. Cost $58.24 Unrealized —
ADBE ADOBE ORD 0.4%
Value ($000) $759 Shares 1,518 Est. Cost $483.11 Unrealized 0.0%
SHOP SHOPIFY CL A SUB VTG ORD 0.4%
Value ($000) $752 Shares 665 Est. Cost $104.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY ORD 0.4%
Value ($000) $745 Shares 2,368 Est. Cost $282.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.4%
Value ($000) $740 Shares 4,703 Est. Cost $127.53 Unrealized 0.0%
CVS CVS HEALTH ORD 0.4%
Value ($000) $733 Shares 10,734 Est. Cost $55.22 Unrealized 0.0%
MDT MEDTRONIC ORD 0.4%
Value ($000) $730 Shares 6,238 Est. Cost $95.08 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.4%
Value ($000) $729 Shares 7,820 Est. Cost $93.22 Unrealized —
PRLB PROTO LABS ORD 0.4%
Value ($000) $721 Shares 4,703 Est. Cost $141.05 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.4%
Value ($000) $720 Shares 430 Est. Cost $1410.19 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.4%
Value ($000) $717 Shares 3,693 Est. Cost $165.41 Unrealized 0.0%
INTU INTUIT ORD 0.4%
Value ($000) $709 Shares 1,868 Est. Cost $340.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value ($000) $694 Shares 11,820 Est. Cost $43.98 Unrealized 0.0%
PINS PINTEREST CL A ORD 0.4%
Value ($000) $688 Shares 10,440 Est. Cost $59.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.4%
Value ($000) $683 Shares 8,342 Est. Cost $70.34 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $679 Shares 11,274 Est. Cost $60.23 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $674 Shares 9,873 Est. Cost $68.27 Unrealized —
PFE PFIZER ORD 0.4%
Value ($000) $648 Shares 17,615 Est. Cost $28.63 Unrealized 0.0%
EXAS EXACT SCIENCES ORD 0.3%
Value ($000) $644 Shares 4,861 Est. Cost $120.93 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value ($000) $642 Shares 12,649 Est. Cost $50.76 Unrealized —
TWLO TWILIO CL A ORD 0.3%
Value ($000) $640 Shares 1,893 Est. Cost $312.48 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $636 Shares 2,639 Est. Cost $241.00 Unrealized —
— 2U ORD 0.3%
Value ($000) $620 Shares 15,518 Est. Cost $39.95 Unrealized —
YUMC YUM CHINA ORD 0.3%
Value ($000) $620 Shares 10,861 Est. Cost $56.16 Unrealized 0.0%
JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF 0.3%
Value ($000) $598 Shares 10,281 Est. Cost $58.17 Unrealized —
PYPL PAYPAL HOLDINGS ORD 0.3%
Value ($000) $581 Shares 2,481 Est. Cost $206.72 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $569 Shares 1,522 Est. Cost $373.85 Unrealized —
APH AMPHENOL CL A ORD 0.3%
Value ($000) $555 Shares 4,246 Est. Cost $29.29 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
Value ($000) $551 Shares 3,898 Est. Cost $127.48 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $546 Shares 4,518 Est. Cost $103.86 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.3%
Value ($000) $543 Shares 8,778 Est. Cost $61.86 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $539 Shares 10,762 Est. Cost $50.08 Unrealized —
ROK ROCKWELL AUTOMAT ORD 0.3%
Value ($000) $534 Shares 2,131 Est. Cost $224.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.3%
Value ($000) $531 Shares 15,303 Est. Cost $26.74 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.3%
Value ($000) $522 Shares 12,754 Est. Cost $26.69 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.3%
Value ($000) $518 Shares 7,287 Est. Cost $23.71 Unrealized 0.0%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $516 Shares 1,448 Est. Cost $323.35 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $510 Shares 13,467 Est. Cost $37.87 Unrealized —
CSX CSX ORD 0.3%
Value ($000) $510 Shares 5,631 Est. Cost $26.81 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.3%
Value ($000) $507 Shares 1,430 Est. Cost $318.96 Unrealized 0.0%
CE CELANESE ORD 0.3%
Value ($000) $501 Shares 3,856 Est. Cost $113.78 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.3%
Value ($000) $501 Shares 2,276 Est. Cost $220.12 Unrealized —
CVX CHEVRON ORD 0.3%
Value ($000) $497 Shares 5,892 Est. Cost $65.02 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.3%
Value ($000) $492 Shares 281 Est. Cost $83.49 Unrealized 0.0%
WAT WATERS ORD 0.3%
Value ($000) $491 Shares 1,987 Est. Cost $226.59 Unrealized 0.0%
NXTG FIRST TRUST NASDAQ SMART ID ETF 0.3%
Value ($000) $489 Shares 7,077 Est. Cost $69.10 Unrealized —
ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.3%
Value ($000) $471 Shares 6,175 Est. Cost $76.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.3%
Value ($000) $469 Shares 3,730 Est. Cost $93.41 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.3%
Value ($000) $468 Shares 5,752 Est. Cost $81.36 Unrealized —
EBAY EBAY ORD 0.2%
Value ($000) $457 Shares 9,100 Est. Cost $46.69 Unrealized 0.0%
NFLX NETFLIX ORD 0.2%
Value ($000) $449 Shares 832 Est. Cost $50.70 Unrealized 0.0%
SSYS STRATASYS ORD 0.2%
Value ($000) $445 Shares 21,510 Est. Cost $16.05 Unrealized 0.0%
CRM SALESFORCE.COM ORD 0.2%
Value ($000) $441 Shares 1,984 Est. Cost $240.26 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $441 Shares 7,103 Est. Cost $62.09 Unrealized —
NOW SERVICENOW ORD 0.2%
Value ($000) $433 Shares 788 Est. Cost $103.99 Unrealized 0.0%
MCK MCKESSON ORD 0.2%
Value ($000) $426 Shares 2,455 Est. Cost $161.42 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $425 Shares 2,188 Est. Cost $194.24 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $421 Shares 3,200 Est. Cost $131.56 Unrealized —
TREE LENDINGTREE ORD 0.2%
Value ($000) $420 Shares 1,535 Est. Cost $273.62 Unrealized —
— SERES THERAPEUTICS ORD 0.2%
Value ($000) $418 Shares 17,087 Est. Cost $24.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $416 Shares 3,617 Est. Cost $97.11 Unrealized 0.0%
LQD ISHARES IBOXX INVT GRADE BOND ETF 0.2%
Value ($000) $415 Shares 3,006 Est. Cost $138.06 Unrealized —
— SEAGATE TECHNOLOGY ORD 0.2%
Value ($000) $414 Shares 6,672 Est. Cost $62.05 Unrealized —
— LIBERTY GLOBAL CL C ORD 0.2%
Value ($000) $411 Shares 17,401 Est. Cost $23.62 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.2%
Value ($000) $409 Shares 8,796 Est. Cost $40.18 Unrealized 0.0%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.2%
Value ($000) $403 Shares 7,845 Est. Cost $51.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC ORD 0.2%
Value ($000) $401 Shares 861 Est. Cost $462.59 Unrealized 0.0%
CMCSA COMCAST CL A ORD 0.2%
Value ($000) $400 Shares 7,652 Est. Cost $41.66 Unrealized 0.0%
D DOMINION ENERGY ORD 0.2%
Value ($000) $395 Shares 5,254 Est. Cost $63.42 Unrealized 0.0%
V VISA CL A ORD 0.2%
Value ($000) $385 Shares 1,763 Est. Cost $197.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.2%
Value ($000) $385 Shares 1,623 Est. Cost $204.73 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.2%
Value ($000) $375 Shares 14,441 Est. Cost $19.45 Unrealized 0.0%
WU WESTERN UNION ORD 0.2%
Value ($000) $370 Shares 16,899 Est. Cost $21.89 Unrealized —
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.2%
Value ($000) $370 Shares 8,988 Est. Cost $41.17 Unrealized —
PD PAGERDUTY ORD 0.2%
Value ($000) $368 Shares 8,832 Est. Cost $34.09 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TSURY BOND ETF 0.2%
Value ($000) $361 Shares 2,273 Est. Cost $158.82 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $359 Shares 2,412 Est. Cost $106.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHWAY CL B ORD 0.2%
Value ($000) $347 Shares 1,498 Est. Cost $220.20 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTS BOND ETF 0.2%
Value ($000) $343 Shares 2,968 Est. Cost $115.57 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $326 Shares 923 Est. Cost $353.20 Unrealized —
LULU LULULEMON ATHLETICA ORD 0.2%
Value ($000) $326 Shares 938 Est. Cost $347.27 Unrealized 0.0%
— PERSHING SQUARE TONTINE HLD CL A ORD 0.2%
Value ($000) $324 Shares 11,691 Est. Cost $27.71 Unrealized —
LLY ELI LILLY ORD 0.2%
Value ($000) $322 Shares 1,912 Est. Cost $141.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.2%
Value ($000) $317 Shares 2,327 Est. Cost $117.30 Unrealized 0.0%
IGBH ISHARES INTE RAT HED LNG TRM COR ETF 0.2%
Value ($000) $317 Shares 12,740 Est. Cost $24.88 Unrealized —
— ABIOMED ORD 0.2%
Value ($000) $316 Shares 975 Est. Cost $324.10 Unrealized —
CMI CUMMINS ORD 0.2%
Value ($000) $316 Shares 1,394 Est. Cost $198.26 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TRSURY BOND ETF 0.2%
Value ($000) $314 Shares 2,619 Est. Cost $119.89 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $311 Shares 2,206 Est. Cost $140.98 Unrealized —
CSGP COSTAR GROUP ORD 0.2%
Value ($000) $311 Shares 337 Est. Cost $87.68 Unrealized 0.0%
— ACTIVISION BLIZZARD ORD 0.2%
Value ($000) $307 Shares 3,316 Est. Cost $92.58 Unrealized —
— SPLUNK ORD 0.2%
Value ($000) $301 Shares 1,773 Est. Cost $169.77 Unrealized —
TER TERADYNE ORD 0.2%
Value ($000) $299 Shares 2,496 Est. Cost $100.07 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES ORD 0.2%
Value ($000) $299 Shares 4,474 Est. Cost $66.83 Unrealized —
WST WEST PHARM SVC ORD 0.2%
Value ($000) $295 Shares 1,043 Est. Cost $277.09 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $292 Shares 1,074 Est. Cost $231.36 Unrealized 0.0%
BAR GRANITESHARES GOLD ETF 0.2%
Value ($000) $285 Shares 15,133 Est. Cost $18.83 Unrealized —
DDOG DATADOG CL A ORD 0.2%
Value ($000) $282 Shares 2,866 Est. Cost $99.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value ($000) $278 Shares 3,037 Est. Cost $86.30 Unrealized 0.0%
— LAM RESEARCH ORD 0.2%
Value ($000) $278 Shares 590 Est. Cost $471.19 Unrealized —
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $271 Shares 2,975 Est. Cost $82.95 Unrealized 0.0%
BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.1%
Value ($000) $269 Shares 4,386 Est. Cost $61.33 Unrealized —
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $267 Shares 705 Est. Cost $378.72 Unrealized —
TGT TARGET ORD 0.1%
Value ($000) $264 Shares 1,496 Est. Cost $144.87 Unrealized 0.0%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.1%
Value ($000) $260 Shares 736 Est. Cost $353.26 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.1%
Value ($000) $258 Shares 9,499 Est. Cost $27.16 Unrealized —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value ($000) $256 Shares 2,800 Est. Cost $57.51 Unrealized 0.0%
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $255 Shares 512 Est. Cost $447.44 Unrealized 0.0%
SE SEA ADS REP CL A ORD 0.1%
Value ($000) $253 Shares 1,274 Est. Cost $198.59 Unrealized —
XLI SELECT SECTOR INDUSTRIAL SPDR ETF 0.1%
Value ($000) $252 Shares 2,846 Est. Cost $88.55 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $250 Shares 2,580 Est. Cost $96.90 Unrealized —
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $249 Shares 3,110 Est. Cost $71.03 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $245 Shares 2,556 Est. Cost $95.85 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.1%
Value ($000) $245 Shares 749 Est. Cost $327.10 Unrealized —
IYC ISHARES US CONSUMER SERVICES ETF 0.1%
Value ($000) $244 Shares 3,470 Est. Cost $70.32 Unrealized —
MCD MCDONALDS ORD 0.1%
Value ($000) $244 Shares 1,141 Est. Cost $193.25 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $243 Shares 2,663 Est. Cost $75.68 Unrealized 0.0%
VEEV VEEVA SYSTEMS ORD 0.1%
Value ($000) $243 Shares 895 Est. Cost $280.15 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL ORD 0.1%
Value ($000) $242 Shares 2,928 Est. Cost $60.35 Unrealized 0.0%
IMCG ISHARES MORGSTAR MID CAP GRO ETF 0.1%
Value ($000) $242 Shares 634 Est. Cost $381.70 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $241 Shares 1,232 Est. Cost $195.62 Unrealized —
ASML ASML HOLDING ADR REP ORD 0.1%
Value ($000) $241 Shares 496 Est. Cost $485.89 Unrealized —
SHY ISHARES 1-3 YEAR TREASRY BOND ETF 0.1%
Value ($000) $239 Shares 2,768 Est. Cost $86.34 Unrealized —
ROL ROLLINS ORD 0.1%
Value ($000) $237 Shares 6,076 Est. Cost $36.34 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $236 Shares 631 Est. Cost $374.01 Unrealized —
CLLS CELLECTIS ADR REP ORD 0.1%
Value ($000) $235 Shares 8,712 Est. Cost $26.97 Unrealized —
CPRT COPART ORD 0.1%
Value ($000) $235 Shares 1,849 Est. Cost $29.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $232 Shares 168 Est. Cost $26.23 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $231 Shares 3,233 Est. Cost $58.43 Unrealized 0.0%
SNY SANOFI ADR REP 1 1/2 ORD 0.1%
Value ($000) $229 Shares 4,724 Est. Cost $48.48 Unrealized —
HST HOST HOTELS & RESORTS REIT ORD 0.1%
Value ($000) $228 Shares 15,649 Est. Cost $10.70 Unrealized 0.0%
BIIB BIOGEN ORD 0.1%
Value ($000) $227 Shares 929 Est. Cost $259.08 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $224 Shares 4,317 Est. Cost $51.89 Unrealized —
FDX FEDEX ORD 0.1%
Value ($000) $223 Shares 863 Est. Cost $251.15 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%
Value ($000) $221 Shares 1,404 Est. Cost $157.41 Unrealized —
ITB ISHARES US HOME CONSTRUCT ETF 0.1%
Value ($000) $220 Shares 3,945 Est. Cost $55.77 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value ($000) $219 Shares 3,755 Est. Cost $50.13 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $217 Shares 1,747 Est. Cost $124.21 Unrealized —
— JACOBS ENGINEERING GROUP ORD 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $108.50 Unrealized —
MAS MASCO ORD 0.1%
Value ($000) $215 Shares 3,930 Est. Cost $50.31 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS ADR 0.1%
Value ($000) $211 Shares 3,907 Est. Cost $54.01 Unrealized —
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $210 Shares 2,328 Est. Cost $90.21 Unrealized —
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value ($000) $208 Shares 5,300 Est. Cost $31.42 Unrealized 0.0%
SAP SAP ADR REP 1 ORD 0.1%
Value ($000) $208 Shares 1,601 Est. Cost $129.92 Unrealized —
EXPE EXPEDIA GROUP ORD 0.1%
Value ($000) $206 Shares 1,563 Est. Cost $111.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $204 Shares 278 Est. Cost $226.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value ($000) $204 Shares 383 Est. Cost $449.62 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.1%
Value ($000) $203 Shares 979 Est. Cost $178.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $202 Shares 91 Est. Cost $1898.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $201 Shares 1,689 Est. Cost $91.43 Unrealized 0.0%
SAM BOSTON BEER CL A ORD 0.1%
Value ($000) $200 Shares 202 Est. Cost $959.73 Unrealized 0.0%
UBS UBS GROUP N ORD 0.1%
Value ($000) $199 Shares 14,116 Est. Cost $13.24 Unrealized 0.0%
STT STATE STREET ORD 0.1%
Value ($000) $198 Shares 2,729 Est. Cost $57.49 Unrealized 0.0%
LEN LENNAR CL A ORD 0.1%
Value ($000) $197 Shares 2,597 Est. Cost $69.65 Unrealized 0.0%
— ARISTA NETWORKS ORD 0.1%
Value ($000) $197 Shares 678 Est. Cost $290.56 Unrealized —
AVTR AVANTOR ORD 0.1%
Value ($000) $196 Shares 6,988 Est. Cost $25.77 Unrealized 0.0%
SNAP SNAP CL A ORD 0.1%
Value ($000) $195 Shares 3,900 Est. Cost $41.54 Unrealized 0.0%
DHR DANAHER ORD 0.1%
Value ($000) $195 Shares 880 Est. Cost $196.00 Unrealized 0.0%
BBY BEST BUY ORD 0.1%
Value ($000) $194 Shares 1,948 Est. Cost $89.94 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.1%
Value ($000) $193 Shares 1,387 Est. Cost $123.16 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $191 Shares 4,619 Est. Cost $31.29 Unrealized 0.0%
EQH EQUITABLE HOLDINGS ORD 0.1%
Value ($000) $191 Shares 7,493 Est. Cost $20.60 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS ORD 0.1%
Value ($000) $190 Shares 24,420 Est. Cost $10.86 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $186 Shares 875 Est. Cost $163.73 Unrealized 0.0%
DHI D R HORTON ORD 0.1%
Value ($000) $186 Shares 2,713 Est. Cost $69.25 Unrealized 0.0%
SNN SMITH NEPHEW ADR REP 2 ORD 0.1%
Value ($000) $185 Shares 4,388 Est. Cost $42.16 Unrealized —
URI UNITED RENTAL ORD 0.1%
Value ($000) $184 Shares 794 Est. Cost $204.61 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $183 Shares 774 Est. Cost $191.84 Unrealized 0.0%
— AMCOR ORD 0.1%
Value ($000) $179 Shares 15,257 Est. Cost $9.23 Unrealized 0.0%
IGHG PROSHARES INVT GD INT RAT HED ETF 0.1%
Value ($000) $178 Shares 2,356 Est. Cost $75.55 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $178 Shares 666 Est. Cost $267.27 Unrealized —
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value ($000) $178 Shares 2,396 Est. Cost $68.51 Unrealized 0.0%
JETS US GLOBAL JETS ETF 0.1%
Value ($000) $176 Shares 7,900 Est. Cost $22.28 Unrealized —
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $176 Shares 6,197 Est. Cost $21.94 Unrealized 0.0%
TJX TJX ORD 0.1%
Value ($000) $174 Shares 2,557 Est. Cost $56.47 Unrealized 0.0%
WFC WELLS FARGO ORD 0.1%
Value ($000) $172 Shares 5,719 Est. Cost $23.04 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.1%
Value ($000) $169 Shares 4,758 Est. Cost $25.55 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $168 Shares 2,498 Est. Cost $67.25 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0.1%
Value ($000) $168 Shares 1,711 Est. Cost $98.19 Unrealized —
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value ($000) $167 Shares 763 Est. Cost $180.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $166 Shares 6,025 Est. Cost $20.77 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $166 Shares 934 Est. Cost $177.73 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.1%
Value ($000) $164 Shares 5,550 Est. Cost $29.55 Unrealized —
EXC EXELON ORD 0.1%
Value ($000) $163 Shares 3,884 Est. Cost $24.62 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $161 Shares 10,043 Est. Cost $11.76 Unrealized 0.0%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $158 Shares 1,599 Est. Cost $80.60 Unrealized 0.0%
CAT CATERPILLAR ORD 0.1%
Value ($000) $153 Shares 845 Est. Cost $153.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $152 Shares 1,103 Est. Cost $56.21 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $149 Shares 1,152 Est. Cost $129.34 Unrealized —
XOM EXXON MOBIL ORD 0.1%
Value ($000) $149 Shares 3,632 Est. Cost $30.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $149 Shares 226 Est. Cost $636.54 Unrealized 0.0%
BL BLACKLINE ORD 0.1%
Value ($000) $148 Shares 1,110 Est. Cost $111.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES ORD 0.1%
Value ($000) $147 Shares 1,535 Est. Cost $96.59 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $145 Shares 1,663 Est. Cost $87.19 Unrealized —
— GENERAL ELECTRIC ORD 0.1%
Value ($000) $144 Shares 13,403 Est. Cost $10.74 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $142 Shares 1,080 Est. Cost $115.14 Unrealized 0.0%
PAUG INNOVATOR S AND P 500 POWR BUF ETF 0.1%
Value ($000) $141 Shares 5,000 Est. Cost $28.20 Unrealized —
IGIB ISHARES TRT IS 5 10 INV GR CR BD ETF 0.1%
Value ($000) $141 Shares 2,288 Est. Cost $61.63 Unrealized —
— BLACKROCK ORD 0.1%
Value ($000) $141 Shares 196 Est. Cost $719.39 Unrealized —
UAUG INNOVATOR S AND P 500 ULT BUF ETF 0.1%
Value ($000) $139 Shares 5,000 Est. Cost $27.80 Unrealized —
ALL ALLSTATE ORD 0.1%
Value ($000) $139 Shares 1,266 Est. Cost $86.64 Unrealized 0.0%
TYL TYLER TECHNOLOGIES ORD 0.1%
Value ($000) $138 Shares 317 Est. Cost $412.56 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT REIT ORD 0.1%
Value ($000) $137 Shares 16,327 Est. Cost $8.39 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $136 Shares 1,036 Est. Cost $110.17 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value ($000) $134 Shares 2,028 Est. Cost $46.56 Unrealized 0.0%
LQDH ISHARES INTERST RATE HDG COR BND ETF 0.1%
Value ($000) $130 Shares 1,364 Est. Cost $95.31 Unrealized —
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $129 Shares 575 Est. Cost $199.71 Unrealized 0.0%
ENB ENBRIDGE ORD 0.1%
Value ($000) $127 Shares 3,973 Est. Cost $21.70 Unrealized 0.0%
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $127 Shares 1,075 Est. Cost $118.14 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value ($000) $127 Shares 4,320 Est. Cost $29.40 Unrealized —
NVS NOVARTIS ADR REPSG 1 ORD 0.1%
Value ($000) $126 Shares 1,342 Est. Cost $93.89 Unrealized —
NVDA NVIDIA ORD 0.1%
Value ($000) $126 Shares 242 Est. Cost $13.35 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES ORD 0.1%
Value ($000) $125 Shares 461 Est. Cost $271.15 Unrealized —
ETN EATON ORD 0.1%
Value ($000) $125 Shares 1,048 Est. Cost $103.87 Unrealized 0.0%
HUYA HUYA ADR CL A ORD 0.1%
Value ($000) $124 Shares 6,227 Est. Cost $19.91 Unrealized —
ACN ACCENTURE CL A ORD 0.1%
Value ($000) $123 Shares 474 Est. Cost $223.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE ORD 0.1%
Value ($000) $123 Shares 580 Est. Cost $206.44 Unrealized 0.0%
— LUMEN TECHNOLOGIES ORD 0.1%
Value ($000) $122 Shares 12,562 Est. Cost $9.71 Unrealized —
GILD GILEAD SCIENCES ORD 0.1%
Value ($000) $121 Shares 2,088 Est. Cost $49.35 Unrealized 0.0%
— GW PHARMACEUTICALS ADR REP 12 ORD 0.1%
Value ($000) $121 Shares 1,050 Est. Cost $115.24 Unrealized —
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $121 Shares 800 Est. Cost $130.99 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.1%
Value ($000) $120 Shares 2,987 Est. Cost $35.38 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $119 Shares 1,291 Est. Cost $92.18 Unrealized —
MTCH MATCH GROUP ORD 0.1%
Value ($000) $119 Shares 792 Est. Cost $129.23 Unrealized 0.0%
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.1%
Value ($000) $117 Shares 1,870 Est. Cost $62.57 Unrealized —
FYX FIRST TR SMALL CAP CORE ALPHADEX ETF 0.1%
Value ($000) $116 Shares 1,510 Est. Cost $76.82 Unrealized —
APPN APPIAN CL A ORD 0.1%
Value ($000) $115 Shares 710 Est. Cost $111.98 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX ETF 0.1%
Value ($000) $115 Shares 2,866 Est. Cost $40.13 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $115 Shares 1,124 Est. Cost $102.31 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $114 Shares 671 Est. Cost $141.39 Unrealized 0.0%
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.1%
Value ($000) $113 Shares 1,637 Est. Cost $69.03 Unrealized —
XLP SPDR FUND CONSUMER STAPLES ETF 0.1%
Value ($000) $113 Shares 1,683 Est. Cost $67.14 Unrealized —
DOCU DOCUSIGN ORD 0.1%
Value ($000) $112 Shares 506 Est. Cost $224.62 Unrealized 0.0%
DE DEERE ORD 0.1%
Value ($000) $112 Shares 418 Est. Cost $232.12 Unrealized 0.0%
BA BOEING ORD 0.1%
Value ($000) $111 Shares 520 Est. Cost $192.22 Unrealized 0.0%
VCLT VANGUARD LONG TERM COR BD ETF 0.1%
Value ($000) $108 Shares 973 Est. Cost $111.00 Unrealized —
WMT WALMART ORD 0.1%
Value ($000) $108 Shares 751 Est. Cost $45.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD 0.1%
Value ($000) $106 Shares 300 Est. Cost $46.72 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.1%
Value ($000) $105 Shares 132 Est. Cost $75.51 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value ($000) $104 Shares 1,077 Est. Cost $96.56 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%
Value ($000) $104 Shares 653 Est. Cost $159.26 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value ($000) $103 Shares 593 Est. Cost $173.69 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $101 Shares 740 Est. Cost $136.49 Unrealized —
TXN TEXAS INSTRUMENTS ORD 0.1%
Value ($000) $101 Shares 618 Est. Cost $134.60 Unrealized 0.0%
— CITRIX SYSTEMS ORD 0.1%
Value ($000) $101 Shares 782 Est. Cost $129.16 Unrealized —
PZA INVSC NATIONAL AMTFREE MNCPL BND ETF 0.1%
Value ($000) $100 Shares 3,695 Est. Cost $27.06 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $100 Shares 350 Est. Cost $285.71 Unrealized —
— SLACK TECHNOLOGIES CL A ORD 0.1%
Value ($000) $100 Shares 2,384 Est. Cost $41.95 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%
Value ($000) $98 Shares 970 Est. Cost $101.03 Unrealized —
AVY AVERY DENNISON ORD 0.1%
Value ($000) $96 Shares 622 Est. Cost $132.77 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $96 Shares 2,319 Est. Cost $37.51 Unrealized 0.0%
RUN SUNRUN ORD 0.1%
Value ($000) $96 Shares 1,392 Est. Cost $62.08 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.1%
Value ($000) $95 Shares 1,908 Est. Cost $49.79 Unrealized —
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value ($000) $94 Shares 1,002 Est. Cost $68.58 Unrealized 0.0%
NKE NIKE CL B ORD 0.1%
Value ($000) $93 Shares 660 Est. Cost $123.21 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $93 Shares 569 Est. Cost $163.44 Unrealized —
LOW LOWES COMPANIES ORD 0.1%
Value ($000) $93 Shares 581 Est. Cost $148.05 Unrealized 0.0%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $91 Shares 1,718 Est. Cost $42.34 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $90 Shares 1,453 Est. Cost $61.94 Unrealized —
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 0.0%
Value ($000) $89 Shares 784 Est. Cost $113.52 Unrealized —
PPG PPG INDUSTRIES ORD 0.0%
Value ($000) $89 Shares 622 Est. Cost $125.98 Unrealized 0.0%
NDSN NORDSON ORD 0.0%
Value ($000) $88 Shares 440 Est. Cost $189.50 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $88 Shares 1,694 Est. Cost $51.95 Unrealized —
XYL XYLEM ORD 0.0%
Value ($000) $87 Shares 863 Est. Cost $88.59 Unrealized 0.0%
DOW DOW ORD 0.0%
Value ($000) $87 Shares 1,581 Est. Cost $39.03 Unrealized 0.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $86 Shares 2,305 Est. Cost $37.31 Unrealized —
GATX GATX ORD 0.0%
Value ($000) $86 Shares 1,041 Est. Cost $69.49 Unrealized 0.0%
— AEROJET ROCKETDYNE HOLDINGS ORD 0.0%
Value ($000) $86 Shares 1,641 Est. Cost $52.41 Unrealized —
— UNILEVER ADR REP 1 ORD 0.0%
Value ($000) $84 Shares 1,395 Est. Cost $60.22 Unrealized —
EMLC VANECK VCTR J P MORGN LCL BND ETF 0.0%
Value ($000) $84 Shares 2,536 Est. Cost $33.12 Unrealized —
PRU PRUDENTIAL FINANCIAL ORD 0.0%
Value ($000) $83 Shares 1,064 Est. Cost $56.32 Unrealized 0.0%
TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%
Value ($000) $82 Shares 8,600 Est. Cost $9.53 Unrealized —
CTVA CORTEVA ORD 0.0%
Value ($000) $81 Shares 2,108 Est. Cost $33.76 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value ($000) $80 Shares 508 Est. Cost $142.46 Unrealized 0.0%
IEX IDEX ORD 0.0%
Value ($000) $79 Shares 400 Est. Cost $178.73 Unrealized 0.0%
ELV ANTHEM ORD 0.0%
Value ($000) $79 Shares 247 Est. Cost $286.17 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%
Value ($000) $78 Shares 3,723 Est. Cost $20.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $78 Shares 331 Est. Cost $229.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.0%
Value ($000) $78 Shares 673 Est. Cost $105.23 Unrealized 0.0%
CEF SPROTT PHYSICAL GLD SLVR UNT ETV 0.0%
Value ($000) $77 Shares 4,004 Est. Cost $19.23 Unrealized —
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $76 Shares 1,632 Est. Cost $40.31 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $74 Shares 1,404 Est. Cost $52.71 Unrealized —
CW CURTISS WRIGHT ORD 0.0%
Value ($000) $74 Shares 640 Est. Cost $103.40 Unrealized 0.0%
SPG SIMON PROP GRP REIT ORD 0.0%
Value ($000) $74 Shares 875 Est. Cost $57.65 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.0%
Value ($000) $73 Shares 352 Est. Cost $174.85 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS ORD 0.0%
Value ($000) $73 Shares 1,755 Est. Cost $42.11 Unrealized 0.0%
SYY SYSCO ORD 0.0%
Value ($000) $73 Shares 992 Est. Cost $60.02 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $73 Shares 500 Est. Cost $146.00 Unrealized —
AVGO BROADCOM ORD 0.0%
Value ($000) $73 Shares 168 Est. Cost $34.82 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $36.00 Unrealized —
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $72 Shares 475 Est. Cost $128.41 Unrealized 0.0%
ETSY ETSY ORD 0.0%
Value ($000) $70 Shares 396 Est. Cost $150.38 Unrealized 0.0%
DXCM DEXCOM ORD 0.0%
Value ($000) $70 Shares 190 Est. Cost $89.29 Unrealized 0.0%
BYND BEYOND MEAT ORD 0.0%
Value ($000) $70 Shares 560 Est. Cost $150.83 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD 0.0%
Value ($000) $69 Shares 1,630 Est. Cost $33.17 Unrealized 0.0%
HPQ HP ORD 0.0%
Value ($000) $69 Shares 2,812 Est. Cost $17.61 Unrealized 0.0%
— REDFIN ORD 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized —
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value ($000) $68 Shares 401 Est. Cost $157.30 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $68 Shares 217 Est. Cost $313.36 Unrealized —
GIS GENERAL MILLS ORD 0.0%
Value ($000) $68 Shares 1,164 Est. Cost $50.86 Unrealized 0.0%
— IAC INTERACTIVE ORD 0.0%
Value ($000) $67 Shares 355 Est. Cost $188.73 Unrealized —
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $66 Shares 417 Est. Cost $158.27 Unrealized —
COST COSTCO WHOLESALE ORD 0.0%
Value ($000) $65 Shares 175 Est. Cost $347.39 Unrealized 0.0%
SONY SONY ADR REP 1 ORD 0.0%
Value ($000) $65 Shares 645 Est. Cost $100.78 Unrealized —
GOLF ACUSHNET HOLDINGS ORD 0.0%
Value ($000) $64 Shares 1,593 Est. Cost $37.38 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $63 Shares 184 Est. Cost $342.39 Unrealized —
WTS WATTS INDUSTRIES CL A ORD 0.0%
Value ($000) $63 Shares 520 Est. Cost $114.53 Unrealized 0.0%
ALC ALCON ORD 0.0%
Value ($000) $62 Shares 941 Est. Cost $61.67 Unrealized 0.0%
FNV FRANCO NEVADA ORD 0.0%
Value ($000) $62 Shares 500 Est. Cost $128.78 Unrealized 0.0%
PFF ISHARES PREFERRED INCOME SEC ETF 0.0%
Value ($000) $62 Shares 1,617 Est. Cost $38.34 Unrealized —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $62 Shares 864 Est. Cost $71.76 Unrealized —
PGX INVSC PREFERRED ETF 0.0%
Value ($000) $61 Shares 4,030 Est. Cost $15.14 Unrealized —
ILMN ILLUMINA ORD 0.0%
Value ($000) $61 Shares 165 Est. Cost $318.77 Unrealized 0.0%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $60 Shares 684 Est. Cost $87.72 Unrealized —
MKSI MKS INSTRUMENTS ORD 0.0%
Value ($000) $60 Shares 403 Est. Cost $125.75 Unrealized 0.0%
SPTI SPDR PORT INTER TRM TRSRY ETF 0.0%
Value ($000) $60 Shares 1,815 Est. Cost $33.06 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $59 Shares 1,468 Est. Cost $40.19 Unrealized —
POOL POOL ORD 0.0%
Value ($000) $59 Shares 159 Est. Cost $328.73 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.0%
Value ($000) $59 Shares 373 Est. Cost $127.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $13.29 Unrealized 0.0%
— INTERPUBLIC GROUP OF COMPANIES ORD 0.0%
Value ($000) $59 Shares 2,510 Est. Cost $17.29 Unrealized 0.0%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $59 Shares 1,187 Est. Cost $35.85 Unrealized 0.0%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $57 Shares 800 Est. Cost $64.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $57 Shares 1,126 Est. Cost $44.81 Unrealized 0.0%
HAL HALLIBURTON ORD 0.0%
Value ($000) $57 Shares 3,065 Est. Cost $14.16 Unrealized 0.0%
— MOMO ADR REP 2 CL A ORD 0.0%
Value ($000) $56 Shares 4,040 Est. Cost $13.86 Unrealized —
MSCI MSCI ORD 0.0%
Value ($000) $56 Shares 126 Est. Cost $372.43 Unrealized 0.0%
RACE FERRARI ORD 0.0%
Value ($000) $56 Shares 245 Est. Cost $204.03 Unrealized 0.0%
CARR CARRIER GLOBAL ORD 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $33.81 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $56 Shares 535 Est. Cost $104.66 Unrealized 0.0%
CVCO CAVCO INDUSTRIES ORD 0.0%
Value ($000) $56 Shares 322 Est. Cost $185.52 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $56 Shares 878 Est. Cost $63.78 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $55 Shares 644 Est. Cost $85.40 Unrealized —
AN AUTONATION ORD 0.0%
Value ($000) $55 Shares 800 Est. Cost $62.88 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $55 Shares 460 Est. Cost $119.57 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $55 Shares 1,420 Est. Cost $26.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $54 Shares 517 Est. Cost $89.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $54 Shares 351 Est. Cost $135.38 Unrealized 0.0%
ADSK AUTODESK ORD 0.0%
Value ($000) $53 Shares 176 Est. Cost $263.53 Unrealized 0.0%
CDW CDW ORD 0.0%
Value ($000) $53 Shares 407 Est. Cost $123.09 Unrealized 0.0%
WM WASTE MANAGEMENT ORD 0.0%
Value ($000) $53 Shares 457 Est. Cost $107.44 Unrealized 0.0%
STE STERIS ORD 0.0%
Value ($000) $53 Shares 281 Est. Cost $178.36 Unrealized 0.0%
TMUS T MOBILE US ORD 0.0%
Value ($000) $52 Shares 391 Est. Cost $119.35 Unrealized 0.0%
EWBC EAST WEST BANCORP ORD 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $37.19 Unrealized 0.0%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $52 Shares 197 Est. Cost $223.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE ORD 0.0%
Value ($000) $52 Shares 782 Est. Cost $60.07 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $49.76 Unrealized —
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $51 Shares 189 Est. Cost $247.58 Unrealized 0.0%
BX BLACKSTONE GROUP CL A ORD 0.0%
Value ($000) $51 Shares 801 Est. Cost $48.82 Unrealized 0.0%
— CRANE ORD 0.0%
Value ($000) $51 Shares 663 Est. Cost $76.92 Unrealized —
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $51 Shares 389 Est. Cost $131.11 Unrealized —
OZK BANK OZK ORD 0.0%
Value ($000) $50 Shares 1,604 Est. Cost $22.52 Unrealized 0.0%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $50 Shares 87 Est. Cost $569.50 Unrealized 0.0%
OKTA OKTA CL A ORD 0.0%
Value ($000) $50 Shares 200 Est. Cost $237.69 Unrealized 0.0%
CCK CROWN HOLDINGS ORD 0.0%
Value ($000) $50 Shares 500 Est. Cost $87.33 Unrealized 0.0%
— ALEXION PHARMACEUTICALS ORD 0.0%
Value ($000) $50 Shares 323 Est. Cost $154.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value ($000) $49 Shares 281 Est. Cost $147.45 Unrealized 0.0%
ACM AECOM ORD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $45.97 Unrealized 0.0%
ENTG ENTEGRIS ORD 0.0%
Value ($000) $49 Shares 519 Est. Cost $85.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value ($000) $49 Shares 313 Est. Cost $134.81 Unrealized 0.0%
GGG GRACO ORD 0.0%
Value ($000) $48 Shares 670 Est. Cost $62.71 Unrealized 0.0%
— ZYNGA CL A ORD 0.0%
Value ($000) $47 Shares 4,860 Est. Cost $9.67 Unrealized —
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value ($000) $47 Shares 1,516 Est. Cost $25.72 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $47 Shares 523 Est. Cost $89.87 Unrealized —
LBRDA LIBERTY BROADBAND SRS A ORD 0.0%
Value ($000) $47 Shares 300 Est. Cost $141.35 Unrealized 0.0%
LCII LCI INDUSTRIES ORD 0.0%
Value ($000) $46 Shares 358 Est. Cost $102.27 Unrealized 0.0%
— NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.0%
Value ($000) $46 Shares 249 Est. Cost $184.74 Unrealized —
BC BRUNSWICK ORD 0.0%
Value ($000) $46 Shares 616 Est. Cost $63.73 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $45 Shares 325 Est. Cost $138.46 Unrealized —
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $44 Shares 485 Est. Cost $82.07 Unrealized 0.0%
CHE CHEMED ORD 0.0%
Value ($000) $44 Shares 83 Est. Cost $483.04 Unrealized 0.0%
— TE CONNECTIVITY ORD 0.0%
Value ($000) $44 Shares 369 Est. Cost $119.24 Unrealized —
— SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $44 Shares 7,000 Est. Cost $6.29 Unrealized —
HAS HASBRO ORD 0.0%
Value ($000) $43 Shares 467 Est. Cost $72.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%
Value ($000) $43 Shares 572 Est. Cost $63.95 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%
Value ($000) $42 Shares 683 Est. Cost $61.49 Unrealized —
PCY INVSC EMERGING MARKT SOVRGN DEBT ETF 0.0%
Value ($000) $42 Shares 1,458 Est. Cost $28.81 Unrealized —
FVRR FIVERR INTERNATIONAL ORD 0.0%
Value ($000) $42 Shares 220 Est. Cost $180.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.0%
Value ($000) $42 Shares 622 Est. Cost $67.52 Unrealized —
LFUS LITTELFUSE ORD 0.0%
Value ($000) $42 Shares 168 Est. Cost $221.42 Unrealized 0.0%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value ($000) $41 Shares 501 Est. Cost $81.84 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $41 Shares 151 Est. Cost $271.52 Unrealized —
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $41 Shares 85 Est. Cost $536.82 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE ORD 0.0%
Value ($000) $41 Shares 91 Est. Cost $30.19 Unrealized 0.0%
— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $16.67 Unrealized —
BMY BRISTOL MYERS SQUIBB ORD 0.0%
Value ($000) $40 Shares 646 Est. Cost $50.03 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%
Value ($000) $40 Shares 417 Est. Cost $95.92 Unrealized —
MSA MSA SAFETY ORD 0.0%
Value ($000) $40 Shares 270 Est. Cost $144.38 Unrealized 0.0%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%
Value ($000) $39 Shares 781 Est. Cost $49.94 Unrealized —
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $39 Shares 441 Est. Cost $88.44 Unrealized —
SPTL SPDR LONG TERM TREASURY ETF 0.0%
Value ($000) $39 Shares 868 Est. Cost $44.93 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIS ORD 0.0%
Value ($000) $39 Shares 300 Est. Cost $122.19 Unrealized 0.0%
— CYRUSONE REIT ORD 0.0%
Value ($000) $39 Shares 542 Est. Cost $71.96 Unrealized —
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $31.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES ORD 0.0%
Value ($000) $38 Shares 162 Est. Cost $227.91 Unrealized 0.0%
CNMD CONMED ORD 0.0%
Value ($000) $38 Shares 345 Est. Cost $90.59 Unrealized 0.0%
BP BP ADR EACH REPSTNG SIX ORD 0.0%
Value ($000) $38 Shares 1,875 Est. Cost $20.27 Unrealized —
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value ($000) $38 Shares 236 Est. Cost $149.01 Unrealized 0.0%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $38 Shares 400 Est. Cost $88.50 Unrealized 0.0%
KLAC KLA ORD 0.0%
Value ($000) $38 Shares 150 Est. Cost $220.47 Unrealized 0.0%
JD JD.COM ADR REP 2 CL A ORD 0.0%
Value ($000) $38 Shares 437 Est. Cost $86.96 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $37 Shares 494 Est. Cost $74.90 Unrealized —
— KELLOGG ORD 0.0%
Value ($000) $37 Shares 600 Est. Cost $50.01 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%
Value ($000) $37 Shares 771 Est. Cost $48.36 Unrealized 0.0%
ULTA ULTA BEAUTY ORD 0.0%
Value ($000) $37 Shares 130 Est. Cost $252.99 Unrealized 0.0%
— TWITTER ORD 0.0%
Value ($000) $37 Shares 687 Est. Cost $53.86 Unrealized —
PCAR PACCAR ORD 0.0%
Value ($000) $37 Shares 435 Est. Cost $48.35 Unrealized 0.0%
EME EMCOR GROUP ORD 0.0%
Value ($000) $37 Shares 413 Est. Cost $78.88 Unrealized 0.0%
HDB HDFC BANK ADR REP 3 ORD 0.0%
Value ($000) $37 Shares 514 Est. Cost $71.98 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP ORD 0.0%
Value ($000) $37 Shares 985 Est. Cost $31.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $37 Shares 90 Est. Cost $411.11 Unrealized —
TFC TRUIST FINANCIAL ORD 0.0%
Value ($000) $37 Shares 772 Est. Cost $35.66 Unrealized 0.0%
STM STMICROELECTRONICS ADR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized —
— WALGREEN BOOTS ALLIANCE ORD 0.0%
Value ($000) $36 Shares 912 Est. Cost $39.47 Unrealized —
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $36 Shares 220 Est. Cost $155.43 Unrealized 0.0%
MCO MOODYS ORD 0.0%
Value ($000) $36 Shares 126 Est. Cost $267.92 Unrealized 0.0%
HUBS HUBSPOT ORD 0.0%
Value ($000) $36 Shares 93 Est. Cost $350.97 Unrealized 0.0%
ENR ENERGIZER HOLDINGS ORD 0.0%
Value ($000) $36 Shares 875 Est. Cost $34.38 Unrealized 0.0%
IHF ISHARES US HEALTHCARE PRO ETF 0.0%
Value ($000) $36 Shares 157 Est. Cost $229.30 Unrealized —
ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%
Value ($000) $35 Shares 370 Est. Cost $94.59 Unrealized —
DVA DAVITA ORD 0.0%
Value ($000) $35 Shares 304 Est. Cost $101.86 Unrealized 0.0%
RPM RPM ORD 0.0%
Value ($000) $35 Shares 393 Est. Cost $88.17 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO ORD 0.0%
Value ($000) $35 Shares 176 Est. Cost $142.37 Unrealized 0.0%
TDY TELEDYNE TECH ORD 0.0%
Value ($000) $35 Shares 91 Est. Cost $358.76 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $35 Shares 1,306 Est. Cost $26.80 Unrealized —
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $35 Shares 822 Est. Cost $42.58 Unrealized —
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value ($000) $35 Shares 190 Est. Cost $164.87 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $34 Shares 279 Est. Cost $107.71 Unrealized 0.0%
NPO ENPRO INDUSTRIES ORD 0.0%
Value ($000) $34 Shares 456 Est. Cost $67.09 Unrealized 0.0%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $34 Shares 356 Est. Cost $53.12 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 0.0%
Value ($000) $34 Shares 1,763 Est. Cost $19.29 Unrealized —
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $33 Shares 241 Est. Cost $107.80 Unrealized 0.0%
CGNX COGNEX ORD 0.0%
Value ($000) $33 Shares 421 Est. Cost $69.07 Unrealized 0.0%
DG DOLLAR GENERAL ORD 0.0%
Value ($000) $33 Shares 161 Est. Cost $198.05 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS CL A ORD 0.0%
Value ($000) $33 Shares 100 Est. Cost $445.83 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $33 Shares 601 Est. Cost $54.91 Unrealized —
— STORE CAPITAL ORD 0.0%
Value ($000) $33 Shares 975 Est. Cost $33.85 Unrealized —
LMND LEMONADE ORD 0.0%
Value ($000) $32 Shares 265 Est. Cost $73.75 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $32 Shares 660 Est. Cost $48.48 Unrealized —
AMAT APPLIED MATERIAL ORD 0.0%
Value ($000) $32 Shares 382 Est. Cost $70.69 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $32 Shares 278 Est. Cost $115.11 Unrealized —
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $32 Shares 213 Est. Cost $150.23 Unrealized —
HUN HUNTSMAN ORD 0.0%
Value ($000) $32 Shares 1,307 Est. Cost $24.81 Unrealized 0.0%
— ASPEN TECHNOLOGY ORD 0.0%
Value ($000) $32 Shares 247 Est. Cost $129.55 Unrealized —
PPL PPL ORD 0.0%
Value ($000) $32 Shares 1,146 Est. Cost $23.16 Unrealized 0.0%
CABO CABLE ONE ORD 0.0%
Value ($000) $31 Shares 14 Est. Cost $1835.62 Unrealized 0.0%
CIEN CIENA ORD 0.0%
Value ($000) $31 Shares 598 Est. Cost $44.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $31 Shares 225 Est. Cost $25.75 Unrealized 0.0%
— ALLETE ORD 0.0%
Value ($000) $31 Shares 512 Est. Cost $60.55 Unrealized —
NVCR NOVOCURE ORD 0.0%
Value ($000) $31 Shares 183 Est. Cost $136.84 Unrealized 0.0%
CL COLGATE PALMOLIVE ORD 0.0%
Value ($000) $31 Shares 367 Est. Cost $73.42 Unrealized 0.0%
EPAM EPAM SYSTEMS ORD 0.0%
Value ($000) $31 Shares 88 Est. Cost $333.73 Unrealized 0.0%
FDD FIRST TRST STOXX EUR SEL DVD INC ETF 0.0%
Value ($000) $30 Shares 2,355 Est. Cost $12.74 Unrealized —
VTRS VIATRIS ORD 0.0%
Value ($000) $30 Shares 1,633 Est. Cost $13.33 Unrealized 0.0%
ITT ITT ORD 0.0%
Value ($000) $30 Shares 400 Est. Cost $69.88 Unrealized 0.0%
OLED UNIVERSAL DISPLAY ORD 0.0%
Value ($000) $30 Shares 131 Est. Cost $204.14 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 279 Est. Cost $107.53 Unrealized —
ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 0.0%
Value ($000) $30 Shares 767 Est. Cost $39.11 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value ($000) $30 Shares 80 Est. Cost $336.52 Unrealized 0.0%
SO SOUTHERN ORD 0.0%
Value ($000) $30 Shares 500 Est. Cost $49.52 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $30 Shares 452 Est. Cost $66.37 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%
Value ($000) $30 Shares 264 Est. Cost $109.53 Unrealized 0.0%
TOWN TOWNE BANK ORD 0.0%
Value ($000) $30 Shares 1,316 Est. Cost $20.66 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP ORD 0.0%
Value ($000) $29 Shares 902 Est. Cost $23.03 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $29 Shares 821 Est. Cost $25.28 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $29 Shares 345 Est. Cost $73.10 Unrealized 0.0%
DLB DOLBY LABORATORIES CL A ORD 0.0%
Value ($000) $29 Shares 299 Est. Cost $76.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value ($000) $29 Shares 333 Est. Cost $79.28 Unrealized 0.0%
ATHM AUTOHOME ADS REP 4 CL A ORD 0.0%
Value ($000) $29 Shares 295 Est. Cost $98.31 Unrealized —
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.0%
Value ($000) $29 Shares 677 Est. Cost $42.84 Unrealized —
BURL BURLINGTON STORES ORD 0.0%
Value ($000) $29 Shares 113 Est. Cost $222.79 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $29 Shares 131 Est. Cost $221.37 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $29 Shares 242 Est. Cost $119.83 Unrealized —
INGR INGREDION ORD 0.0%
Value ($000) $29 Shares 380 Est. Cost $77.11 Unrealized 0.0%
AZZ AZZ ORD 0.0%
Value ($000) $28 Shares 600 Est. Cost $37.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value ($000) $28 Shares 2,422 Est. Cost $8.99 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $28 Shares 336 Est. Cost $67.41 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $28 Shares 202 Est. Cost $119.44 Unrealized 0.0%
NVT NVENT ELECTRIC ORD 0.0%
Value ($000) $28 Shares 1,244 Est. Cost $19.34 Unrealized 0.0%
— BERRY GLOBAL GROUP ORD 0.0%
Value ($000) $28 Shares 513 Est. Cost $54.58 Unrealized —
BHC BAUSCH HEALTH COMPANIES ORD 0.0%
Value ($000) $27 Shares 1,337 Est. Cost $18.65 Unrealized 0.0%
DOX AMDOCS ORD 0.0%
Value ($000) $27 Shares 381 Est. Cost $56.33 Unrealized 0.0%
NVO NOVO NORDISK ADR REPSG 1 ORD 0.0%
Value ($000) $27 Shares 398 Est. Cost $67.84 Unrealized —
PVH PVH ORD 0.0%
Value ($000) $27 Shares 295 Est. Cost $75.56 Unrealized 0.0%
MPT MEDICAL PROPERTIES REIT ORD 0.0%
Value ($000) $27 Shares 1,270 Est. Cost $21.26 Unrealized —
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value ($000) $27 Shares 201 Est. Cost $134.33 Unrealized —
SNA SNAP ON ORD 0.0%
Value ($000) $27 Shares 161 Est. Cost $146.41 Unrealized 0.0%
FTNT FORTINET ORD 0.0%
Value ($000) $27 Shares 185 Est. Cost $25.28 Unrealized 0.0%
THO THOR INDUSTRIES ORD 0.0%
Value ($000) $27 Shares 298 Est. Cost $84.41 Unrealized 0.0%
TTC TORO ORD 0.0%
Value ($000) $27 Shares 292 Est. Cost $88.40 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value ($000) $27 Shares 674 Est. Cost $35.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP ORD 0.0%
Value ($000) $26 Shares 100 Est. Cost $197.01 Unrealized 0.0%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $26 Shares 323 Est. Cost $78.52 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 0.0%
Value ($000) $26 Shares 130 Est. Cost $188.09 Unrealized 0.0%
ENPH ENPHASE ENERGY ORD 0.0%
Value ($000) $26 Shares 150 Est. Cost $126.83 Unrealized 0.0%
NYT NEW YORK TIMES CL A ORD 0.0%
Value ($000) $26 Shares 504 Est. Cost $42.22 Unrealized 0.0%
— JD.COM JAN 21, 2022 CALL 37 0.0%
Value ($000) $25 Shares 5 Est. Cost — Unrealized —
— XILINX ORD 0.0%
Value ($000) $25 Shares 180 Est. Cost $138.89 Unrealized —
MFC MANULIFE FINANCIAL ORD 0.0%
Value ($000) $25 Shares 1,403 Est. Cost $15.96 Unrealized 0.0%
— ACCELERON PHARMA ORD 0.0%
Value ($000) $25 Shares 201 Est. Cost $124.38 Unrealized —
POWI POWER INTEGRATIONS ORD 0.0%
Value ($000) $25 Shares 308 Est. Cost $64.22 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS ORD 0.0%
Value ($000) $25 Shares 365 Est. Cost $68.49 Unrealized —
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $25 Shares 1,125 Est. Cost $18.71 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $25 Shares 399 Est. Cost $62.66 Unrealized —
— LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 0.0%
Value ($000) $25 Shares 593 Est. Cost $42.16 Unrealized —
CFR CULLEN FROST BANKERS ORD 0.0%
Value ($000) $25 Shares 293 Est. Cost $67.58 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL ORD 0.0%
Value ($000) $25 Shares 600 Est. Cost $36.53 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS CL A ORD 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $23.47 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $25 Shares 198 Est. Cost $126.26 Unrealized —
QLYS QUALYS ORD 0.0%
Value ($000) $25 Shares 206 Est. Cost $98.93 Unrealized 0.0%
— CUTERA ORD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— COOPER ORD 0.0%
Value ($000) $24 Shares 68 Est. Cost $352.94 Unrealized —
— CANOPY GROWTH ORD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $24 Shares 416 Est. Cost $48.92 Unrealized 0.0%
AGO ASSURED GUARANTY ORD 0.0%
Value ($000) $24 Shares 765 Est. Cost $27.10 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized —
MYE MYERS INDUSTRIES ORD 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $14.19 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $24 Shares 244 Est. Cost $77.45 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.0%
Value ($000) $24 Shares 164 Est. Cost $114.35 Unrealized 0.0%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $24 Shares 625 Est. Cost $38.40 Unrealized —
F FORD MOTOR ORD 0.0%
Value ($000) $24 Shares 2,824 Est. Cost $6.35 Unrealized 0.0%
ADC AGREE REALTY REIT ORD 0.0%
Value ($000) $23 Shares 353 Est. Cost $65.16 Unrealized —
EXEL EXELIXIS ORD 0.0%
Value ($000) $23 Shares 1,181 Est. Cost $20.93 Unrealized 0.0%
— INSEEGO ORD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized —
COP CONOCOPHILLIPS ORD 0.0%
Value ($000) $23 Shares 587 Est. Cost $30.72 Unrealized 0.0%
PAYX PAYCHEX ORD 0.0%
Value ($000) $23 Shares 253 Est. Cost $76.93 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $23 Shares 216 Est. Cost $100.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE ORD 0.0%
Value ($000) $23 Shares 52 Est. Cost $390.57 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.0%
Value ($000) $23 Shares 500 Est. Cost $47.35 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $23 Shares 206 Est. Cost $111.67 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value ($000) $23 Shares 41 Est. Cost $513.28 Unrealized 0.0%
USB US BANCORP ORD 0.0%
Value ($000) $23 Shares 513 Est. Cost $33.86 Unrealized 0.0%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $23 Shares 322 Est. Cost $64.39 Unrealized 0.0%
HUM HUMANA ORD 0.0%
Value ($000) $23 Shares 57 Est. Cost $396.56 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.0%
Value ($000) $23 Shares 316 Est. Cost $58.84 Unrealized 0.0%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $23 Shares 164 Est. Cost $120.50 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP ORD 0.0%
Value ($000) $23 Shares 492 Est. Cost $46.75 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $23 Shares 257 Est. Cost $89.49 Unrealized —
PRI PRIMERICA ORD 0.0%
Value ($000) $22 Shares 166 Est. Cost $125.63 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value ($000) $22 Shares 694 Est. Cost $26.80 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $22 Shares 148 Est. Cost $130.64 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.0%
Value ($000) $22 Shares 68 Est. Cost $314.73 Unrealized 0.0%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $22 Shares 862 Est. Cost $19.24 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $22 Shares 241 Est. Cost $75.32 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY ORD 0.0%
Value ($000) $22 Shares 140 Est. Cost $137.14 Unrealized 0.0%
EQNR EQUINOR ADR REP ORD 0.0%
Value ($000) $22 Shares 1,359 Est. Cost $16.19 Unrealized —
CME CME GROUP CL A ORD 0.0%
Value ($000) $22 Shares 122 Est. Cost $138.43 Unrealized 0.0%
FHB FIRST HAWAIIAN ORD 0.0%
Value ($000) $22 Shares 947 Est. Cost $15.87 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH ORD 0.0%
Value ($000) $21 Shares 706 Est. Cost $30.51 Unrealized 0.0%
— CANADIAN PACIFIC RAILWAY ORD 0.0%
Value ($000) $21 Shares 62 Est. Cost $338.71 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $21 Shares 200 Est. Cost $97.53 Unrealized 0.0%
DBX DROPBOX CL A ORD 0.0%
Value ($000) $21 Shares 980 Est. Cost $20.36 Unrealized 0.0%
— VIACOMCBS CL A ORD 0.0%
Value ($000) $21 Shares 578 Est. Cost $36.33 Unrealized —
QLD PROSHARES ULTRA QQQ ETF 0.0%
Value ($000) $21 Shares 185 Est. Cost $113.51 Unrealized —
EFX EQUIFAX ORD 0.0%
Value ($000) $21 Shares 112 Est. Cost $162.01 Unrealized 0.0%
— EVERBRIDGE ORD 0.0%
Value ($000) $21 Shares 141 Est. Cost $148.94 Unrealized —
— ATLASSIAN CL A ORD 0.0%
Value ($000) $21 Shares 93 Est. Cost $225.81 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value ($000) $21 Shares 58 Est. Cost $308.64 Unrealized 0.0%
AOS A O SMITH ORD 0.0%
Value ($000) $21 Shares 385 Est. Cost $50.29 Unrealized 0.0%
INFY INFOSYS ORD 0.0%
Value ($000) $21 Shares 1,278 Est. Cost $16.43 Unrealized —
— GLAXOSMITHKLINE ADR REP TWO ORD 0.0%
Value ($000) $21 Shares 588 Est. Cost $35.71 Unrealized —
TKR TIMKEN ORD 0.0%
Value ($000) $21 Shares 280 Est. Cost $68.10 Unrealized 0.0%
WMB WILLIAMS ORD 0.0%
Value ($000) $21 Shares 1,092 Est. Cost $15.63 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value ($000) $21 Shares 732 Est. Cost $28.69 Unrealized —
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $21 Shares 288 Est. Cost $59.22 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS ORD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $11.71 Unrealized 0.0%
— CHINA PETRO & CHEM ADR REP 100 H ORD 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized —
SRE SEMPRA ENERGY ORD 0.0%
Value ($000) $20 Shares 157 Est. Cost $54.48 Unrealized 0.0%
FLGT FULGENT GENETICS ORD 0.0%
Value ($000) $20 Shares 395 Est. Cost $41.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value ($000) $20 Shares 122 Est. Cost $148.17 Unrealized 0.0%
BKLN INVSC SENIOR LOAN ETF 0.0%
Value ($000) $20 Shares 939 Est. Cost $21.30 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $20 Shares 85 Est. Cost $235.29 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $20 Shares 586 Est. Cost $34.13 Unrealized —
— ENVESTNET ORD 0.0%
Value ($000) $20 Shares 247 Est. Cost $80.97 Unrealized —
— ZENDESK ORD 0.0%
Value ($000) $20 Shares 145 Est. Cost $137.93 Unrealized —
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value ($000) $20 Shares 123 Est. Cost $136.91 Unrealized 0.0%
HUBB HUBBELL ORD 0.0%
Value ($000) $20 Shares 129 Est. Cost $140.57 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $20 Shares 59 Est. Cost $338.98 Unrealized —
MOS MOSAIC ORD 0.0%
Value ($000) $20 Shares 880 Est. Cost $18.10 Unrealized 0.0%
RBC RBC BEARINGS ORD 0.0%
Value ($000) $20 Shares 117 Est. Cost $152.66 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value ($000) $19 Shares 125 Est. Cost $133.05 Unrealized 0.0%
ZS ZSCALER ORD 0.0%
Value ($000) $19 Shares 100 Est. Cost $159.02 Unrealized 0.0%
WDAY WORKDAY CL A ORD 0.0%
Value ($000) $19 Shares 81 Est. Cost $224.69 Unrealized 0.0%
CRL CHRLS RIVER LABS ORD 0.0%
Value ($000) $19 Shares 79 Est. Cost $238.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.0%
Value ($000) $19 Shares 136 Est. Cost $115.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value ($000) $19 Shares 267 Est. Cost $63.12 Unrealized 0.0%
GIB CGI ORD 0.0%
Value ($000) $19 Shares 244 Est. Cost $70.85 Unrealized 0.0%
— ANSYS ORD 0.0%
Value ($000) $19 Shares 54 Est. Cost $351.85 Unrealized —
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value ($000) $19 Shares 348 Est. Cost $54.60 Unrealized —
— DISH NETWORK CL A ORD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized —
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $19 Shares 960 Est. Cost $19.79 Unrealized —
ONC BEIGENE ADR REP ORD 0.0%
Value ($000) $19 Shares 76 Est. Cost $250.00 Unrealized —
PXF INVSC FTSE RAFI DVLPD MRKT EX US ETF 0.0%
Value ($000) $19 Shares 466 Est. Cost $40.77 Unrealized —
DCI DONALDSON ORD 0.0%
Value ($000) $18 Shares 331 Est. Cost $48.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%
Value ($000) $18 Shares 107 Est. Cost $163.69 Unrealized 0.0%
SSD SIMPSON MANUF ORD 0.0%
Value ($000) $18 Shares 193 Est. Cost $88.98 Unrealized 0.0%
— ISHARES:SILVER TRUST JAN 15, 2021 CALL 27 0.0%
Value ($000) $18 Shares 103 Est. Cost — Unrealized —
ACIW ACI WORLDWIDE ORD 0.0%
Value ($000) $18 Shares 485 Est. Cost $33.51 Unrealized 0.0%
RVLV REVOLVE GROUP CL A ORD 0.0%
Value ($000) $18 Shares 605 Est. Cost $22.28 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.28 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $18 Shares 384 Est. Cost $42.14 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $18 Shares 90 Est. Cost $181.01 Unrealized 0.0%
LEN/B LENNAR CL B ORD 0.0%
Value ($000) $18 Shares 306 Est. Cost $54.27 Unrealized 0.0%
SPTS SPDR SHORT TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.41 Unrealized —
— LINDE ORD 0.0%
Value ($000) $18 Shares 71 Est. Cost $253.52 Unrealized —
PRKS SEAWORLD ENTERTAINMENT ORD 0.0%
Value ($000) $18 Shares 594 Est. Cost $26.04 Unrealized 0.0%
— CHAMPIONX ORD 0.0%
Value ($000) $18 Shares 1,213 Est. Cost $14.84 Unrealized —
LAD LITHIA MOTORS CL A ORD 0.0%
Value ($000) $18 Shares 63 Est. Cost $273.54 Unrealized 0.0%
KMX CARMAX ORD 0.0%
Value ($000) $17 Shares 187 Est. Cost $93.77 Unrealized 0.0%
EXPO EXPONENT ORD 0.0%
Value ($000) $17 Shares 197 Est. Cost $75.22 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $17 Shares 173 Est. Cost $99.79 Unrealized 0.0%
CTS CTS ORD 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.99 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $17 Shares 545 Est. Cost $31.19 Unrealized —
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%
Value ($000) $17 Shares 183 Est. Cost $92.90 Unrealized —
DKS DICKS SPORTING ORD 0.0%
Value ($000) $17 Shares 320 Est. Cost $48.81 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $17 Shares 119 Est. Cost $121.19 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $17 Shares 294 Est. Cost $49.49 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD 0.0%
Value ($000) $17 Shares 156 Est. Cost $97.95 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.0%
Value ($000) $17 Shares 187 Est. Cost $42.01 Unrealized 0.0%
IR INGERSOLL RAND ORD 0.0%
Value ($000) $17 Shares 381 Est. Cost $41.17 Unrealized 0.0%
— NAVISTAR INTERNATIONAL ORD 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
— KAMAN ORD 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized —
GH GUARDANT HEALTH ORD 0.0%
Value ($000) $17 Shares 134 Est. Cost $115.06 Unrealized 0.0%
LVS LAS VEGAS SANDS ORD 0.0%
Value ($000) $17 Shares 299 Est. Cost $50.91 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 0.0%
Value ($000) $17 Shares 614 Est. Cost $27.69 Unrealized —
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value ($000) $17 Shares 164 Est. Cost $98.43 Unrealized 0.0%
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.0%
Value ($000) $17 Shares 503 Est. Cost $33.80 Unrealized —
MLI MUELLER INDUSTRIES ORD 0.0%
Value ($000) $17 Shares 500 Est. Cost $14.94 Unrealized 0.0%
ATRC ATRICURE ORD 0.0%
Value ($000) $17 Shares 312 Est. Cost $43.24 Unrealized 0.0%
NTES NETEASE ADR 0.0%
Value ($000) $16 Shares 175 Est. Cost $91.43 Unrealized —
BWX SPDR BLMBRG BRCLY INTL TRSRY ETF 0.0%
Value ($000) $16 Shares 532 Est. Cost $30.08 Unrealized —
MC MOELIS CL A ORD 0.0%
Value ($000) $16 Shares 353 Est. Cost $28.28 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $16 Shares 145 Est. Cost $110.34 Unrealized —
ICLR ICON ORD 0.0%
Value ($000) $16 Shares 86 Est. Cost $195.53 Unrealized 0.0%
— BUNGE ORD 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.26 Unrealized —
GWRE GUIDEWIRE SOFTWARE ORD 0.0%
Value ($000) $16 Shares 129 Est. Cost $114.12 Unrealized 0.0%
SMTC SEMTECH ORD 0.0%
Value ($000) $16 Shares 226 Est. Cost $63.88 Unrealized 0.0%
CHDN CHURCHILL DOWNS ORD 0.0%
Value ($000) $16 Shares 83 Est. Cost $89.14 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $16 Shares 146 Est. Cost $101.61 Unrealized 0.0%
DOV DOVER ORD 0.0%
Value ($000) $16 Shares 127 Est. Cost $111.11 Unrealized 0.0%
FIVE FIVE BELOW ORD 0.0%
Value ($000) $16 Shares 97 Est. Cost $148.09 Unrealized 0.0%
— VIACOMCBS CL B ORD 0.0%
Value ($000) $16 Shares 439 Est. Cost $36.45 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $122.14 Unrealized —
NSP INSPERITY ORD 0.0%
Value ($000) $15 Shares 194 Est. Cost $70.87 Unrealized 0.0%
WRB WR BERKLEY ORD 0.0%
Value ($000) $15 Shares 234 Est. Cost $25.56 Unrealized 0.0%
— HOLLYFRONTIER ORD 0.0%
Value ($000) $15 Shares 587 Est. Cost $25.55 Unrealized —
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value ($000) $15 Shares 218 Est. Cost $68.81 Unrealized —
NICE NICE ADR REP 1 ORD 0.0%
Value ($000) $15 Shares 53 Est. Cost $283.02 Unrealized —
ARGX ARGENX ADR REP ORD 0.0%
Value ($000) $15 Shares 52 Est. Cost $288.46 Unrealized —
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.82 Unrealized 0.0%
— PRIMO WATER ORD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
ECL ECOLAB ORD 0.0%
Value ($000) $15 Shares 73 Est. Cost $197.47 Unrealized 0.0%
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $58.82 Unrealized —
WASH WASHINGTON TRUST BANCORP ORD 0.0%
Value ($000) $15 Shares 351 Est. Cost $27.94 Unrealized 0.0%
CB CHUBB ORD 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.07 Unrealized 0.0%
FUBO FUBOTV ORD 0.0%
Value ($000) $15 Shares 540 Est. Cost $21.99 Unrealized 0.0%
LOGI LOGITECH N ORD 0.0%
Value ($000) $15 Shares 164 Est. Cost $79.85 Unrealized 0.0%
CI CIGNA ORD 0.0%
Value ($000) $15 Shares 74 Est. Cost $179.43 Unrealized 0.0%
— LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.67 Unrealized —
— SINCLAIR BROADCAST GROUP CL A ORD 0.0%
Value ($000) $14 Shares 461 Est. Cost $30.37 Unrealized —
KWR QUAKER CHEMICAL ORD 0.0%
Value ($000) $14 Shares 57 Est. Cost $225.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $14 Shares 73 Est. Cost $97.11 Unrealized 0.0%
VCYT VERACYTE ORD 0.0%
Value ($000) $14 Shares 306 Est. Cost $46.34 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.0%
Value ($000) $14 Shares 148 Est. Cost $83.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $14 Shares 293 Est. Cost $28.85 Unrealized 0.0%
— INARI MEDICAL ORD 0.0%
Value ($000) $13 Shares 155 Est. Cost $83.87 Unrealized —
NDAQ NASDAQ ORD 0.0%
Value ($000) $13 Shares 100 Est. Cost $39.45 Unrealized 0.0%
WLY JOHN WILEY SONS CL A ORD 0.0%
Value ($000) $13 Shares 293 Est. Cost $30.45 Unrealized 0.0%
— AVANGRID ORD 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
IDA IDACORP ORD 0.0%
Value ($000) $13 Shares 137 Est. Cost $91.04 Unrealized 0.0%
— CIMAREX ENERGY ORD 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized —
TRNO TERRENO REALTY REIT ORD 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.28 Unrealized —
TFX TELEFLEX ORD 0.0%
Value ($000) $13 Shares 34 Est. Cost $357.06 Unrealized 0.0%
— SHOCKWAVE MEDICAL ORD 0.0%
Value ($000) $13 Shares 133 Est. Cost $97.74 Unrealized —
LII LENNOX INTERNATIONAL ORD 0.0%
Value ($000) $13 Shares 49 Est. Cost $267.20 Unrealized 0.0%
CTAS CINTAS ORD 0.0%
Value ($000) $13 Shares 37 Est. Cost $82.61 Unrealized 0.0%
HRI HERC HOLDINGS ORD 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.72 Unrealized 0.0%
— DIEBOLD NIXDORF ORD 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized —
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $13 Shares 269 Est. Cost $29.82 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $12 Shares 195 Est. Cost $47.82 Unrealized 0.0%
COLD AMERICOLD REALTY ORD 0.0%
Value ($000) $12 Shares 323 Est. Cost $37.15 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $106.19 Unrealized —
NOC NORTHROP GRUMMAN ORD 0.0%
Value ($000) $12 Shares 42 Est. Cost $280.94 Unrealized 0.0%
PLD PROLOGIS REIT 0.0%
Value ($000) $12 Shares 124 Est. Cost $87.45 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.82 Unrealized —
— HILL ROM HOLDINGS ORD 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.00 Unrealized —
— PERSHING SQU TONTINE HLD EQY WARRANT 0.0%
Value ($000) $12 Shares 1,333 Est. Cost $9.00 Unrealized —
ATR APTARGROUP ORD 0.0%
Value ($000) $12 Shares 89 Est. Cost $116.05 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE ORD 0.0%
Value ($000) $12 Shares 150 Est. Cost $36.23 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $12 Shares 884 Est. Cost $9.94 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS SER A ORD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.59 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL CL A ORD 0.0%
Value ($000) $12 Shares 518 Est. Cost $23.17 Unrealized —
BLD TOPBUILD ORD 0.0%
Value ($000) $12 Shares 68 Est. Cost $176.93 Unrealized 0.0%
— CATALENT ORD 0.0%
Value ($000) $12 Shares 116 Est. Cost $103.45 Unrealized —
AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%
Value ($000) $12 Shares 168 Est. Cost $58.85 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES ORD 0.0%
Value ($000) $12 Shares 421 Est. Cost $26.51 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORT CL A ORD 0.0%
Value ($000) $12 Shares 69 Est. Cost $164.59 Unrealized 0.0%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value ($000) $12 Shares 670 Est. Cost $17.91 Unrealized —
SCI SERVICE CORPORATION INTERNATIONL ORD 0.0%
Value ($000) $11 Shares 239 Est. Cost $47.47 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.0%
Value ($000) $11 Shares 119 Est. Cost $85.70 Unrealized 0.0%
CAH CARDINAL HEALTH ORD 0.0%
Value ($000) $11 Shares 216 Est. Cost $45.57 Unrealized 0.0%
FTV FORTIVE ORD 0.0%
Value ($000) $11 Shares 169 Est. Cost $50.32 Unrealized 0.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.17 Unrealized 0.0%
FNX FIRST TRUST MID CAP CRE ALPHADEX ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized —
OPK OPKO HEALTH ORD 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.18 Unrealized 0.0%
— BLUEBIRD BIO ORD 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.44 Unrealized —
EVRG EVERGY ORD 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.68 Unrealized 0.0%
OTEX OPEN TEXT ORD 0.0%
Value ($000) $11 Shares 248 Est. Cost $37.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $11 Shares 14 Est. Cost $248.30 Unrealized 0.0%
PUK PRUDENTIAL ADR REPSTG 2 ORD 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.91 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized —
— PATTERSON COMPANIES ORD 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
PSX PHILLIPS 66 ORD 0.0%
Value ($000) $11 Shares 161 Est. Cost $47.97 Unrealized 0.0%
PENN PENN NATIONAL GAMING ORD 0.0%
Value ($000) $11 Shares 130 Est. Cost $71.36 Unrealized 0.0%
VVV VALVOLINE ORD 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.65 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value ($000) $11 Shares 326 Est. Cost $29.63 Unrealized 0.0%
RMD RESMED ORD 0.0%
Value ($000) $11 Shares 53 Est. Cost $190.91 Unrealized 0.0%
GTN/A GRAY TELEVISION CL A ORD 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.01 Unrealized 0.0%
RLI RLI ORD 0.0%
Value ($000) $11 Shares 112 Est. Cost $39.52 Unrealized 0.0%
PSMT PRICESMART ORD 0.0%
Value ($000) $11 Shares 127 Est. Cost $72.73 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $10 Shares 92 Est. Cost $97.85 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value ($000) $10 Shares 373 Est. Cost $26.81 Unrealized —
— MARATHON OIL ORD 0.0%
Value ($000) $10 Shares 1,584 Est. Cost $6.31 Unrealized —
— WPX ENERGY ORD 0.0%
Value ($000) $10 Shares 1,287 Est. Cost $7.77 Unrealized —
HRL HORMEL FOODS ORD 0.0%
Value ($000) $10 Shares 223 Est. Cost $42.06 Unrealized 0.0%
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value ($000) $10 Shares 35 Est. Cost $285.71 Unrealized —
PAC GRUPO AEROPORTUARIO ADR REP 10 B ORD 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized —
GFF GRIFFON ORD 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.66 Unrealized 0.0%
MVO MV OIL TRUST UNT 0.0%
Value ($000) $10 Shares 3,320 Est. Cost $3.01 Unrealized —
— APTIV ORD 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.46 Unrealized —
POR PORTLAND GENERAL ELECTRIC ORD 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.87 Unrealized 0.0%
FICO FAIR ISAAC ORD 0.0%
Value ($000) $10 Shares 20 Est. Cost $465.09 Unrealized 0.0%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.67 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.37 Unrealized 0.0%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $10 Shares 391 Est. Cost $21.34 Unrealized 0.0%
SR SPIRE ORD 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized —
— FLIR SYSTEMS ORD 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized —
— TEAM ORD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— FIBROGEN ORD 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.23 Unrealized —
LNG CHENIERE ENERGY ORD 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.63 Unrealized 0.0%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized —
WES WESTERN MIDSTREAM PARTNERS COM UNT 0.0%
Value ($000) $10 Shares 757 Est. Cost $13.21 Unrealized —
— VERTEX PHARMS JAN 20, 2023 CALL 230 0.0%
Value ($000) $10 Shares 2 Est. Cost — Unrealized —
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.28 Unrealized 0.0%
— QURATE RETAIL SRS A ORD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— PACW PACWEST BANCORP ORD 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.25 Unrealized —
AON AON CL A ORD 0.0%
Value ($000) $10 Shares 52 Est. Cost $196.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $10 Shares 287 Est. Cost $36.04 Unrealized 0.0%
RWK INVESCO S P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.0%
Value ($000) $9 Shares 612 Est. Cost $14.71 Unrealized —
CZR CAESARS ENTERTAINMENT ORD 0.0%
Value ($000) $9 Shares 125 Est. Cost $62.71 Unrealized 0.0%
— DRAFTKINGS CL A ORD 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized —
IX ORIX ADR REP 5 ORD 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.77 Unrealized —
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $9 Shares 263 Est. Cost $25.55 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $9 Shares 236 Est. Cost $35.42 Unrealized 0.0%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $9 Shares 469 Est. Cost $15.57 Unrealized 0.0%
NWSA NEWS CL A ORD 0.0%
Value ($000) $9 Shares 501 Est. Cost $15.43 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.39 Unrealized 0.0%
GMAB GENMAB ADR 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized —
CRNC CERENCE ORD 0.0%
Value ($000) $9 Shares 91 Est. Cost $74.56 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $9 Shares 51 Est. Cost $150.00 Unrealized 0.0%
— LIBERTY MEDIA LIBERTY BRVS SRS C ORD 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
SUI SUN COMMUNITIES REIT ORD 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized —
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value ($000) $8 Shares 114 Est. Cost $66.77 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.47 Unrealized 0.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $8 Shares 55 Est. Cost $132.46 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.0%
Value ($000) $8 Shares 86 Est. Cost $77.69 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS ORD 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized 0.0%
— PROOFPOINT ORD 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized —
BDX BECTON DICKINSON ORD 0.0%
Value ($000) $8 Shares 34 Est. Cost $214.58 Unrealized 0.0%
VOD VODAFONE GROUP ADR REP 10 ORD 0.0%
Value ($000) $8 Shares 541 Est. Cost $14.79 Unrealized —
AMCX AMC NETWORKS CL A ORD 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.97 Unrealized 0.0%
— SIMON PROP GRP JAN 20, 2023 CALL 80 0.0%
Value ($000) $8 Shares 4 Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.0%
Value ($000) $8 Shares 147 Est. Cost $12.87 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL CL A ORD 0.0%
Value ($000) $8 Shares 157 Est. Cost $44.89 Unrealized 0.0%
VFC VF ORD 0.0%
Value ($000) $8 Shares 98 Est. Cost $79.91 Unrealized 0.0%
FUL HB FULLER ORD 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.50 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HDGD EQY ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized —
XEL XCEL ENERGY ORD 0.0%
Value ($000) $8 Shares 127 Est. Cost $59.11 Unrealized 0.0%
— INCYTE JAN 21, 2022 CALL 87.5 0.0%
Value ($000) $8 Shares 5 Est. Cost — Unrealized —
VLO VALERO ENERGY ORD 0.0%
Value ($000) $8 Shares 145 Est. Cost $40.57 Unrealized 0.0%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $8 Shares 132 Est. Cost $45.59 Unrealized 0.0%
REG REGENCY CENTERS REIT ORD 0.0%
Value ($000) $8 Shares 178 Est. Cost $34.84 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.0%
Value ($000) $7 Shares 39 Est. Cost $217.26 Unrealized 0.0%
— ATRION ORD 0.0%
Value ($000) $7 Shares 11 Est. Cost $636.36 Unrealized —
POST POST HOLDINGS ORD 0.0%
Value ($000) $7 Shares 77 Est. Cost $61.77 Unrealized 0.0%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.44 Unrealized 0.0%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized —
— HORIZON THERAPEUTICS PUBLIC ORD 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.11 Unrealized 0.0%
TG TREDEGAR ORD 0.0%
Value ($000) $7 Shares 450 Est. Cost $11.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $7 Shares 67 Est. Cost $106.93 Unrealized 0.0%
— ALIBABA JAN 15, 2021 CALL 270 0.0%
Value ($000) $7 Shares 7 Est. Cost — Unrealized —
SYK STRYKER ORD 0.0%
Value ($000) $7 Shares 32 Est. Cost $214.57 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $7 Shares 37 Est. Cost $192.13 Unrealized 0.0%
— FERRO ORD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
TT TRANE TECHNOLOGIES ORD 0.0%
Value ($000) $7 Shares 53 Est. Cost $129.28 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTER CL A ORD 0.0%
Value ($000) $7 Shares 69 Est. Cost $35.27 Unrealized 0.0%
LEA LEAR ORD 0.0%
Value ($000) $7 Shares 44 Est. Cost $125.70 Unrealized 0.0%
SEIC SEI INVESTMENTS ORD 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.82 Unrealized 0.0%
— CERNER ORD 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
SSP EW SCRIPPS CL A ORD 0.0%
Value ($000) $7 Shares 517 Est. Cost $9.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value ($000) $7 Shares 87 Est. Cost $77.07 Unrealized 0.0%
ESI ELEMENT SOLUTIONS ORD 0.0%
Value ($000) $7 Shares 414 Est. Cost $12.89 Unrealized 0.0%
EQT EQT ORD 0.0%
Value ($000) $7 Shares 565 Est. Cost $13.53 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized —
EHTH EHEALTH ORD 0.0%
Value ($000) $7 Shares 109 Est. Cost $76.00 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING ORD 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.45 Unrealized 0.0%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.57 Unrealized —
— DRIL QUIP ORD 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.24 Unrealized —
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value ($000) $7 Shares 76 Est. Cost $81.31 Unrealized 0.0%
RPD RAPID7 ORD 0.0%
Value ($000) $7 Shares 83 Est. Cost $71.52 Unrealized 0.0%
— CMC MATERIALS ORD 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized —
SLAB SILICON LABORATORIES ORD 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.65 Unrealized 0.0%
— CREDIT SUISSE GRP ADR REPTG ONE ORD 0.0%
Value ($000) $7 Shares 597 Est. Cost $11.73 Unrealized —
— CYBER ARK SOFTWARE ORD 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized —
SUSC ISHARES TRU ESG AWR USD CORP BND ETF 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized —
— DCP MIDSTREAM UNT 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.85 Unrealized —
SBNY SIGNATURE BANK ORD 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized —
FISV FISERV ORD 0.0%
Value ($000) $6 Shares 54 Est. Cost $107.76 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $6 Shares 167 Est. Cost $39.95 Unrealized 0.0%
— BARRICK GOLD ORD 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized —
— ALTERYX CL A ORD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.90 Unrealized 0.0%
FE FIRSTENERGY ORD 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.24 Unrealized 0.0%
— PARSLEY ENERGY CL A ORD 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.50 Unrealized —
BIGGQ BIG LOTS ORD 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.89 Unrealized 0.0%
— CRH ADR REPSG 1 ORD 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized —
PEGA PEGASYSTEMS ORD 0.0%
Value ($000) $6 Shares 47 Est. Cost $63.79 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized —
ARMK ARAMARK ORD 0.0%
Value ($000) $6 Shares 174 Est. Cost $22.46 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE UNT 0.0%
Value ($000) $6 Shares 841 Est. Cost $7.13 Unrealized —
— ROYAL DUTCH SHELL ADR REP 2 CL B ORD 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized —
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.75 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.01 Unrealized 0.0%
MOD MODINE MANUFACTURING ORD 0.0%
Value ($000) $6 Shares 550 Est. Cost $9.70 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized —
— PINNACLE FINANCIAL PARTNERS ORD 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized —
UAA UNDER ARMOUR CL A ORD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.28 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized —
GTLS CHART INDUSTRIES ORD 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.56 Unrealized 0.0%
— SYNEOS HEALTH CL A ORD 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized —
FAST FASTENAL ORD 0.0%
Value ($000) $6 Shares 140 Est. Cost $20.72 Unrealized 0.0%
— CDK GLOBAL ORD 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized —
CNQ CDN NATURAL RESOURCE ORD 0.0%
Value ($000) $6 Shares 284 Est. Cost $7.94 Unrealized 0.0%
TREX TREX ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.52 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.66 Unrealized 0.0%
GBCI GLACIER BANCORP ORD 0.0%
Value ($000) $6 Shares 133 Est. Cost $34.43 Unrealized 0.0%
FSS FEDERAL SIGNAL ORD 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.42 Unrealized 0.0%
WWD WOODWARD ORD 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.19 Unrealized 0.0%
— STERLING BAN ORD 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized —
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.95 Unrealized 0.0%
— RUBIUS THERAPEUTICS ORD 0.0%
Value ($000) $5 Shares 668 Est. Cost $7.49 Unrealized —
SAR SARATOGA INVESTMENT ORD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.06 Unrealized 0.0%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $5 Shares 240 Est. Cost $16.89 Unrealized 0.0%
EXP EAGLE MATERIALS ORD 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.46 Unrealized 0.0%
— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized —
LITE LUMENTUM HOLDINGS ORD 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.24 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS CL A ORD 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.41 Unrealized 0.0%
IT GARTNER ORD 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.06 Unrealized 0.0%
TXRH TEXAS ROADHOUSE ORD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.39 Unrealized 0.0%
TRMB TRIMBLE ORD 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.40 Unrealized 0.0%
OGS ONE GAS ORD 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.58 Unrealized 0.0%
CRTO CRITEO ADR REP ORD 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized —
FIX COMFORT SYSTEMS USA ORD 0.0%
Value ($000) $5 Shares 112 Est. Cost $50.62 Unrealized 0.0%
CMS CMS ENERGY ORD 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.48 Unrealized 0.0%
DORM DORMAN PRODUCTS ORD 0.0%
Value ($000) $5 Shares 58 Est. Cost $92.69 Unrealized 0.0%
BBD BANCO BRADESCO ADR REPSTG 1 PRF 0.0%
Value ($000) $5 Shares 1,059 Est. Cost $4.72 Unrealized —
EB EVENTBRITE CL A ORD 0.0%
Value ($000) $5 Shares 286 Est. Cost $14.00 Unrealized 0.0%
BWA BORGWARNER ORD 0.0%
Value ($000) $5 Shares 139 Est. Cost $31.44 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES ORD 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.38 Unrealized 0.0%
EXK ENDEAVOUR SILVER ORD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.70 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value ($000) $5 Shares 65 Est. Cost $91.78 Unrealized 0.0%
— VEEVA SYSTEMS MAR 19, 2021 CALL 260 0.0%
Value ($000) $5 Shares 2 Est. Cost — Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized —
— APACHE ORD 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized —
AMN AMN HEALTHCARE ORD 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.19 Unrealized 0.0%
— PURE STORAGE JAN 15, 2021 CALL 25 0.0%
Value ($000) $5 Shares 18 Est. Cost — Unrealized —
UA UNDER ARMOUR CL C ORD 0.0%
Value ($000) $5 Shares 402 Est. Cost $13.38 Unrealized 0.0%
— MANTECH INTERNATIONAL CL A ORD 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized —
IBN ICICI BANK ADR REP 2 ORD 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized —
MTD METTLER TOLEDO ORD 0.0%
Value ($000) $5 Shares 5 Est. Cost $1096.55 Unrealized 0.0%
LSTR LANDSTAR SYSTEM ORD 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized —
MZTI LANCASTER COLONY ORD 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.22 Unrealized 0.0%
— MIRATI THERAPEUTICS ORD 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
PLNT PLANET FITNESS CL A ORD 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.94 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.73 Unrealized 0.0%
— ABCAM ADR 0.0%
Value ($000) $5 Shares 263 Est. Cost $19.01 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY ORD 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.86 Unrealized 0.0%
RELX RELX ADR REP ORD 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized —
— US STEEL ORD 0.0%
Value ($000) $5 Shares 337 Est. Cost $14.84 Unrealized —
— INDEXIQ GLOBAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized —
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value ($000) $4 Shares 29 Est. Cost $148.94 Unrealized 0.0%
HXL HEXCEL ORD 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.54 Unrealized 0.0%
INCY INCYTE ORD 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.51 Unrealized 0.0%
KR KROGER ORD 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.06 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.06 Unrealized 0.0%
KMPR KEMPER ORD 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.11 Unrealized 0.0%
MASI MASIMO ORD 0.0%
Value ($000) $4 Shares 16 Est. Cost $249.38 Unrealized 0.0%
AZTA BROOKS AUTOMATION ORD 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.04 Unrealized 0.0%
BRKR BRUKER ORD 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.16 Unrealized 0.0%
PII POLARIS INDUSTRIES ORD 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $4 Shares 16 Est. Cost $257.79 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS ORD 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized —
NEO NEOGENOMICS ORD 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.19 Unrealized 0.0%
RGEN REPLIGEN ORD 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.94 Unrealized 0.0%
BIDU BAIDU ADR REP 1/10 CL A ORD 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized —
GRFS GRIFOLS ADR REP ONE NON VTG CL B ORD 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.86 Unrealized —
BALL BALL ORD 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.77 Unrealized 0.0%
TXT TEXTRON ORD 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.81 Unrealized 0.0%
— CARNIVL JAN 21, 2022 CALL 15 0.0%
Value ($000) $4 Shares 5 Est. Cost — Unrealized —
WAB WABTEC ORD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.42 Unrealized 0.0%
G GENPACT ORD 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.06 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A ORD 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $4 Shares 23 Est. Cost $133.68 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.86 Unrealized 0.0%
FLEX FLEX ORD 0.0%
Value ($000) $4 Shares 242 Est. Cost $11.55 Unrealized 0.0%
— EASTERLY GOVERNMENT PROPERTIES ORD 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized —
CHGG CHEGG ORD 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.46 Unrealized 0.0%
FRPT FRESHPET ORD 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.07 Unrealized 0.0%
— LIBERTY MEDIA LIBERTY BRVS SRS A ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $4 Shares 8 Est. Cost $457.04 Unrealized 0.0%
— TCF FINANCIAL ORD 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized —
AGCO AGCO ORD 0.0%
Value ($000) $4 Shares 44 Est. Cost $74.56 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS ORD 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $4 Shares 222 Est. Cost $11.18 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized —
PRFZ INVSC FTSE RAFI US 1500 SML MID ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized —
EA ELECTRONIC ARTS ORD 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.41 Unrealized 0.0%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.83 Unrealized 0.0%
— FIRSTCASH ORD 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
AEE AMEREN ORD 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.86 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.88 Unrealized 0.0%
— QUIDEL ORD 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized —
PODD INSULET ORD 0.0%
Value ($000) $4 Shares 18 Est. Cost $248.10 Unrealized 0.0%
CCJ CAMECO ORD 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.51 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.37 Unrealized 0.0%
— AMEDISYS ORD 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized —
PTC PTC ORD 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS ORD 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.45 Unrealized 0.0%
— EVERI HOLDINGS ORD 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized —
AP AMPCO PITTSBURGH ORD 0.0%
Value ($000) $3 Shares 556 Est. Cost $4.61 Unrealized 0.0%
— EQUITRANS MIDSTREAM ORD 0.0%
Value ($000) $3 Shares 449 Est. Cost $6.68 Unrealized —
OMCL OMNICELL ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.08 Unrealized 0.0%
ITGR INTEGER HOLDINGS ORD 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.18 Unrealized 0.0%
— AMERICAN CAMPUS COMM REIT ORD 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized —
ONTO ONTO INNOVATION ORD 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.09 Unrealized 0.0%
— DROPBOX JUL 16, 2021 CALL 22 0.0%
Value ($000) $3 Shares 10 Est. Cost — Unrealized —
QTWO Q2 HOLDINGS ORD 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.70 Unrealized 0.0%
— CORESITE REALTY REIT ORD 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— COHERENT ORD 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
ETR ENTERGY ORD 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.60 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS ORD 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.27 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.24 Unrealized 0.0%
— MSG NETWORKS CL A ORD 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized —
UEIC UNIVERSAL ELECTRONICS ORD 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.17 Unrealized 0.0%
— PHYSICIANS REALTY REIT ORD 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.45 Unrealized —
PIPR PIPER SANDLER COMPANIES ORD 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.71 Unrealized 0.0%
— PRA HEALTH SCIENCES ORD 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized —
HZO MARINEMAX ORD 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.32 Unrealized 0.0%
MPLX MPLX COM UNT 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized —
— PERSPECTA ORD 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized —
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.77 Unrealized 0.0%
TXG 10X GENOMICS CL A ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.11 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.30 Unrealized 0.0%
BIL SPDR BLMBRG BRCLY 1 3 MNTH T ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
MTN VAIL RESORTS ORD 0.0%
Value ($000) $3 Shares 14 Est. Cost $258.28 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.24 Unrealized 0.0%
— TURNING POINT THERAPEUTICS ORD 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
AUB ATLANTIC UNION BANKSHARES ORD 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.70 Unrealized 0.0%
— II VI ORD 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.69 Unrealized 0.0%
NI NISOURCE ORD 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.68 Unrealized 0.0%
— REALPAGE ORD 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
CRI CARTERS ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.85 Unrealized 0.0%
TNDM TANDEM DIABETES CARE ORD 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.06 Unrealized 0.0%
— LHC GROUP ORD 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized —
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.07 Unrealized 0.0%
AFL AFLAC ORD 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.33 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR ORD 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized —
WING WINGSTOP ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.51 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.43 Unrealized —
RAMP LIVERAMP HOLDINGS ORD 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.75 Unrealized 0.0%
SAIA SAIA ORD 0.0%
Value ($000) $3 Shares 18 Est. Cost $164.12 Unrealized 0.0%
— STERICYCLE ORD 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized —
— CHINA MOBILE ADR REPSG 5 ORD 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized —
DT DYNATRACE ORD 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.71 Unrealized 0.0%
FMX FOMENTO ECON ADR REPRESENTING 10 ORD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
WELL WELLTOWER ORD 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.89 Unrealized 0.0%
CC CHEMOURS ORD 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.35 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.25 Unrealized 0.0%
WLK WESTLAKE CHEM ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.91 Unrealized 0.0%
WSM WILLIAMS SONOMA ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.50 Unrealized 0.0%
TRN TRINITY INDUSTRIES ORD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.45 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL CL B ORD 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.35 Unrealized 0.0%
CX CEMEX ADR REP 10 PAR CRTFCT 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.42 Unrealized —
ALG ALAMO GROUP ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.94 Unrealized 0.0%
RUSHA RUSH ENTERPRISES CL A ORD 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.63 Unrealized 0.0%
FN FABRINET ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.01 Unrealized 0.0%
TGNA TEGNA ORD 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.36 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.92 Unrealized 0.0%
CASY CASEYS GENERAL STORES ORD 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.67 Unrealized 0.0%
TGTX TG THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.79 Unrealized 0.0%
SU SUNCOR ENERGY ORD 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.03 Unrealized 0.0%
— TOTAL ADR REP 1 ORD 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
TSEM TOWER SEMICONDUCTOR ORD 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.85 Unrealized 0.0%
— SUMMIT MATERIALS CL A ORD 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized —
TM TOYOTA MOTOR ADR REP 2 ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
SHOO STEVEN MADDEN ORD 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.49 Unrealized 0.0%
— VMWARE CL A ORD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
VNT VONTIER ORD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized 0.0%
CTRA CABOT OIL & GAS ORD 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.53 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.36 Unrealized 0.0%
VTR VENTAS REIT ORD 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.61 Unrealized 0.0%
— CUSHMAN AND WAKEFIELD ORD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
VVX VECTRUS ORD 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.73 Unrealized 0.0%
IRWD IRONWOOD PHARMA CL A ORD 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.94 Unrealized 0.0%
JBL JABIL ORD 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.70 Unrealized 0.0%
NVMI NOVA MEASURING ORD 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.28 Unrealized 0.0%
ET ENERGY TRANSFER UNT 0.0%
Value ($000) $2 Shares 391 Est. Cost $5.12 Unrealized —
BCO BRINKS ORD 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.84 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS ORD 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.50 Unrealized 0.0%
INSM INSMED ORD 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.53 Unrealized 0.0%
— CREE ORD 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
BRC BRADY NONVOTING CL A ORD 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.57 Unrealized 0.0%
— HESS ORD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
OSK OSHKOSH ORD 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.00 Unrealized 0.0%
— CONCHO RESOURCES ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
— BLUEPRINT MEDICINES ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
— BLACKROCK CREDIT ALLOCATION INCME CF 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING ORD 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
— EVO PAYMENTS CL A ORD 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
EVH EVOLENT HEALTH CL A ORD 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.49 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD 0.0%
Value ($000) $2 Shares 6 Est. Cost $368.31 Unrealized 0.0%
CLX CLOROX ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.37 Unrealized 0.0%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.36 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.00 Unrealized 0.0%
VKTX VIKING THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 486 Est. Cost $6.06 Unrealized 0.0%
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized —
— KARYOPHARM JAN 21, 2022 CALL 17.5 0.0%
Value ($000) $2 Shares 5 Est. Cost — Unrealized —
— ARENA PHARMACEUTICALS ORD 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
— ARCONIC ORD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
TXNM PNM RESOURCES ORD 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.23 Unrealized 0.0%
KKR KKR AND CO ORD 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.10 Unrealized 0.0%
PFBC PREFERRED BANK ORD 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.05 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.36 Unrealized 0.0%
GO GROCERY OUTLET HOLDING ORD 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.37 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.95 Unrealized 0.0%
— HOLLY ENERGY PTN UNT 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized —
MMM 3M ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.52 Unrealized 0.0%
— MARATHON PATENT GROUP ORD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
— ABRAXAS PETROLEUM ORD 0.0%
Value ($000) $2 Shares 1,035 Est. Cost $1.93 Unrealized —
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.64 Unrealized 0.0%
ING ING GROEP ADR REP 1 ORD 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized —
— HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— IAA ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
— UNIVAR SOLUTIONS ORD 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized —
MTRN MATERION ORD 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.50 Unrealized 0.0%
ASGN ASGN ORD 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.91 Unrealized 0.0%
— KARUNA THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
PEN PENUMBRA ORD 0.0%
Value ($000) $1 Shares 8 Est. Cost $219.06 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.24 Unrealized 0.0%
MTG MGIC INVESTMENT ORD 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.31 Unrealized 0.0%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
UTL UNITIL ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $39.89 Unrealized 0.0%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.65 Unrealized 0.0%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— NEUROCRINE FEB 19, 2021 CALL 95 0.0%
Value ($000) $1 Shares 2 Est. Cost — Unrealized —
— 22ND CENTURY GROUP ORD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
KURA KURA ONCOLOGY ORD 0.0%
Value ($000) $1 Shares 58 Est. Cost $35.14 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP CL A ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.76 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS UNT 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
UNF UNIFIRST ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.86 Unrealized 0.0%
— NEVRO ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
MGA MAGNA INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.00 Unrealized 0.0%
— NATIONAL OILWELL VARCO ORD 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized —
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.36 Unrealized 0.0%
— ISHARES MSCI ETF JAN 15, 2021 CALL 32.73 0.0%
Value ($000) $1 Shares 1 Est. Cost — Unrealized —
— TEKLA LIFE SCIENCES INVESTORS CF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
LNWO SCIENTIFIC GAMES ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.83 Unrealized 0.0%
TRP TC ENERGY ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.58 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS UNT 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
OPPE WISDOMTREE EUR HDGD SMLCP EQT ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
CCL CARNIVAL ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.78 Unrealized 0.0%
THR THERMON GROUP HOLDINGS ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $13.34 Unrealized 0.0%
— GABELLI EQUITY CF 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.98 Unrealized —
FCN FTI CONSULTING ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.68 Unrealized 0.0%
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— SWITCH CL A ORD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
LMAT LEMAITRE VASCULAR ORD 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.07 Unrealized 0.0%
SPGI S&P GLOBAL ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.21 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized —
LIVN LIVANOVA ORD 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.61 Unrealized 0.0%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
MTB M&T BANK ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.63 Unrealized 0.0%
— WISDOMTREE FLOATING RATE TREASRY ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
— VARIAN MEDICAL SYSTEMS ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
NET CLOUDFLARE CL A ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.56 Unrealized 0.0%
DTE DTE ENERGY ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.73 Unrealized 0.0%
— DICERNA PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized —
NTR NUTRIEN ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.68 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.36 Unrealized 0.0%
HEI/A HEICO CL A ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.03 Unrealized 0.0%
OGE OGE ENERGY ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $32.31 Unrealized 0.0%
HQY HEALTHEQUITY ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.20 Unrealized 0.0%
— NUVASIVE ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
ELS EQUITY LIFESTYLE PROP REIT ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.25 Unrealized 0.0%
VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
EOG EOG RESOURCES ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.11 Unrealized 0.0%
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.94 Unrealized 0.0%
BCE BCE ORD 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.53 Unrealized 0.0%
— AMPCO PITTSBURGH EQY WARRANT 0.0%
Value ($000) $0 Shares 800 Est. Cost — Unrealized —
— FLAHERTY & CRMRN PRF INCM OP NAV CF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— BRIGHAM MINERALS CL A ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
FRME FIRST MERCHANTS ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.94 Unrealized 0.0%
— INOVIO PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— INSEEGO JAN 15, 2021 CALL 20 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.81 Unrealized 0.0%
— CALLON PETROLEUM ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RMBS RAMBUS ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.69 Unrealized 0.0%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.17 Unrealized 0.0%
— ODONATE THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.21 Unrealized 0.0%
— BRISTOL MYERS SQUIBB CONTINGENT RTS 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— NUVEEN QUALITY MUNICIPAL INCM CF 0.0%
Value ($000) $0 Shares 43 Est. Cost — Unrealized —
— BLUEBIRD BIO JAN 15, 2021 CALL 45 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
AVXL ANAVEX LIFE SCIENCES ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.27 Unrealized 0.0%
BOKF BOK FINANCIAL ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $56.53 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.80 Unrealized 0.0%
— SPX ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
TDC TERADATA ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.45 Unrealized 0.0%
TFI SPDR NUVEEN BLMBRG BRCLY MNCP ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
LILA LIBERTY LATIN AMERICA CL A ORD 0.0%
Value ($000) $0 Shares 89 Est. Cost $10.91 Unrealized 0.0%
FELE FRANKLIN ELECTRIC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.59 Unrealized 0.0%
— SANGAMO JAN 15, 2021 CALL 18 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— GABELLI UTILITY CF 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
TCOM TRIP COM GROUP ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— GABELLI HEALTHCARE & WELLNESS CF 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— SPECIAL OPPORTUNITIES CF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
WSO WATSCO ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.84 Unrealized 0.0%
— AGEX THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
FBNC FIRST BANCORP ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $273.42 Unrealized 0.0%
MTUS TIMKENSTEEL ORD 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.52 Unrealized 0.0%
SPLB SPDR LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
THG HANOVER INSURANCE GROUP ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.46 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ASIX ADVANSIX ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.66 Unrealized 0.0%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES ORD 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.00 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.09 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— HYCROFT MINING HOLDING EQY WARRANT 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
QURE UNIQURE ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.18 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.45 Unrealized 0.0%
— MCEWEN MINING ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— PHILLIPS 66 PARTNERS COM UNT 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
RMR RMR GROUP CL A ORD 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.22 Unrealized 0.0%
VYX NCR ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.57 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.88 Unrealized 0.0%
KOS KOSMOS ENERGY ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.58 Unrealized 0.0%
NOK NOKIA ADR REPSG 1 SER A ORD 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —