Steward Partners Investment Advisory, LLC Diversified Active

Location: Stamford, CT

CIK: 0001723397 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $4.617B (100.0% shares, 0.0% debt)

Holdings (2,935)

AAPL APPLE INCORPORATED 5.1%
Value $235M Shares 1,768,906 Est. Cost $89.52 Unrealized +30.7%
AMZN AMAZON COM INCORPORATED 2.6%
Value $121M Shares 37,254 Est. Cost $67.31 Unrealized +137.1%
MSFT MICROSOFT CORPORATION 2.3%
Value $108M Shares 483,588 Est. Cost $97.00 Unrealized +112.4%
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value $76.64M Shares 204,171 Est. Cost $270.58 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.3%
Value $59.78M Shares 650,503 Est. Cost $82.73 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value $57.02M Shares 32,532 Est. Cost $53.87 Unrealized +55.0%
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value $55.35M Shares 229,542 Est. Cost $122.31 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.2%
Value $55.04M Shares 810,782 Est. Cost $56.96 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.1%
Value $53.01M Shares 154,244 Est. Cost $248.61 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value $51.21M Shares 136,963 Est. Cost $281.07 Unrealized —
HD HOME DEPOT INCORPORATED 1.0%
Value $46.18M Shares 173,864 Est. Cost $153.43 Unrealized +58.0%
IJH ISHARES TR CORE S&P MCP ETF 1.0%
Value $45.23M Shares 196,806 Est. Cost $204.33 Unrealized —
GIS GENERAL MLS INCORPORATED 0.9%
Value $41.49M Shares 705,634 Est. Cost $33.28 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $40.38M Shares 256,600 Est. Cost $112.03 Unrealized +13.8%
JPM JPMORGAN CHASE & COMPANY 0.8%
Value $38.05M Shares 299,402 Est. Cost $80.75 Unrealized +21.5%
DGRO ISHARES TR CORE DIV GRWTH 0.8%
Value $36.76M Shares 820,165 Est. Cost $39.48 Unrealized —
QCOM QUALCOMM INCORPORATED 0.8%
Value $35.31M Shares 231,791 Est. Cost $76.45 Unrealized +63.1%
META FACEBOOK INCORPORATED CLASS A 0.8%
Value $34.65M Shares 126,858 Est. Cost $163.10 Unrealized +66.9%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value $32.66M Shares 93,145 Est. Cost $210.40 Unrealized +46.5%
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value $32.5M Shares 274,973 Est. Cost $110.71 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value $32.06M Shares 464,042 Est. Cost $63.58 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $32.03M Shares 545,245 Est. Cost $37.56 Unrealized +17.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.7%
Value $31.42M Shares 229,765 Est. Cost $118.51 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.7%
Value $30.72M Shares 405,857 Est. Cost $59.75 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value $30.13M Shares 329,236 Est. Cost $85.81 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value $29.61M Shares 541,071 Est. Cost $53.81 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.6%
Value $28.93M Shares 422,061 Est. Cost $87.77 Unrealized —
QQQ INVESCO QQQ 0.6%
Value $28.84M Shares 91,934 Est. Cost $196.55 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value $28.06M Shares 110,762 Est. Cost $182.94 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.6%
Value $27.94M Shares 120,058 Est. Cost $158.24 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value $27.6M Shares 90,268 Est. Cost $259.11 Unrealized —
CRM SALESFORCE COM INCORPORATED 0.6%
Value $26.28M Shares 118,095 Est. Cost $147.96 Unrealized +62.4%
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $25.23M Shares 181,315 Est. Cost $73.25 Unrealized +68.2%
WMT WALMART INCORPORATED 0.5%
Value $24.92M Shares 172,852 Est. Cost $30.86 Unrealized +46.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value $24.89M Shares 214,181 Est. Cost $94.79 Unrealized —
V VISA INCORPORATED COM CLASS A 0.5%
Value $24.73M Shares 113,074 Est. Cost $136.29 Unrealized +44.7%
MRK MERCK & COMPANY. INCORPORATED 0.5%
Value $24.41M Shares 298,380 Est. Cost $54.99 Unrealized +17.9%
DRI DARDEN RESTAURANTS INCORPORATED 0.5%
Value $24.07M Shares 202,035 Est. Cost $87.19 Unrealized +4.9%
PYPL PAYPAL HLDGS INCORPORATED 0.5%
Value $23.83M Shares 101,735 Est. Cost $100.44 Unrealized +105.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $22.99M Shares 487,010 Est. Cost $39.76 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value $22.71M Shares 63,616 Est. Cost $199.23 Unrealized +62.3%
DIS DISNEY WALT COMPANY 0.5%
Value $21.79M Shares 120,246 Est. Cost $113.10 Unrealized +24.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.5%
Value $21.7M Shares 295,608 Est. Cost $70.19 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value $21.53M Shares 258,601 Est. Cost $79.17 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value $21.35M Shares 295,682 Est. Cost $103.93 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value $20.71M Shares 39,655 Est. Cost $6.83 Unrealized +95.4%
AVGO BROADCOM INCORPORATED 0.4%
Value $20.28M Shares 46,308 Est. Cost $27.77 Unrealized +25.4%
MCD MCDONALDS CORPORATION 0.4%
Value $20.15M Shares 93,895 Est. Cost $140.40 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value $19.68M Shares 84,858 Est. Cost $185.28 Unrealized +18.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value $19.54M Shares 11,151 Est. Cost $52.07 Unrealized +60.8%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value $19.2M Shares 219,066 Est. Cost $91.81 Unrealized —
UNP UNION PAC CORPORATION 0.4%
Value $18.89M Shares 90,716 Est. Cost $122.83 Unrealized +45.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value $18.45M Shares 94,106 Est. Cost $165.17 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value $17.76M Shares 182,839 Est. Cost $87.55 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value $17.68M Shares 127,975 Est. Cost $128.89 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.4%
Value $17.27M Shares 335,621 Est. Cost $51.44 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value $17.18M Shares 383,849 Est. Cost $34.34 Unrealized +2.7%
GLD SPDR GOLD SHARES 0.4%
Value $17.17M Shares 96,262 Est. Cost $145.31 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.4%
Value $16.91M Shares 219,121 Est. Cost $59.66 Unrealized +10.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.4%
Value $16.71M Shares 128,528 Est. Cost $75.70 Unrealized —
PFE PFIZER INCORPORATED 0.4%
Value $16.71M Shares 453,908 Est. Cost $24.67 Unrealized +16.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value $16.59M Shares 44,032 Est. Cost $248.01 Unrealized +40.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $16.23M Shares 294,156 Est. Cost $52.81 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $16.16M Shares 322,424 Est. Cost $40.22 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $15.57M Shares 80,002 Est. Cost $158.75 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.3%
Value $15.33M Shares 845,336 Est. Cost $16.15 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value $15.18M Shares 368,360 Est. Cost $54.92 Unrealized -44.7%
AMGN AMGEN INCORPORATED 0.3%
Value $14.88M Shares 64,704 Est. Cost $156.96 Unrealized +25.1%
OEF ISHARES TR S&P 100 ETF 0.3%
Value $14.7M Shares 85,635 Est. Cost $133.73 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value $14.59M Shares 122,617 Est. Cost $106.86 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value $14.57M Shares 199,769 Est. Cost $63.59 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value $14.53M Shares 123,991 Est. Cost $110.93 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value $14.44M Shares 89,521 Est. Cost $110.29 Unrealized —
KO COCA COLA COMPANY 0.3%
Value $14.44M Shares 263,258 Est. Cost $36.25 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.3%
Value $14.21M Shares 92,974 Est. Cost $92.88 Unrealized +38.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $14.14M Shares 28,272 Est. Cost $332.02 Unrealized +45.5%
TIP ISHARES TR TIPS BD ETF 0.3%
Value $14.11M Shares 110,509 Est. Cost $121.97 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 0.3%
Value $14.01M Shares 92,192 Est. Cost $150.09 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 0.3%
Value $14.01M Shares 162,800 Est. Cost $71.22 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $13.88M Shares 39,108 Est. Cost $296.29 Unrealized +7.7%
SHV ISHARES TR SHORT TREAS BD 0.3%
Value $13.82M Shares 125,039 Est. Cost $110.60 Unrealized —
NFLX NETFLIX INCORPORATED 0.3%
Value $13.74M Shares 25,403 Est. Cost $35.89 Unrealized +41.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $13.68M Shares 38,656 Est. Cost $220.68 Unrealized —
CVS CVS HEALTH CORPORATION 0.3%
Value $13.44M Shares 196,777 Est. Cost $52.96 Unrealized +4.3%
CVX CHEVRON CORPORATION NEW 0.3%
Value $13.42M Shares 158,944 Est. Cost $80.56 Unrealized -19.3%
MDT MEDTRONIC PLC SHS 0.3%
Value $13.12M Shares 111,961 Est. Cost $81.13 Unrealized +17.2%
PEP PEPSICO INCORPORATED 0.3%
Value $13.08M Shares 88,195 Est. Cost $94.79 Unrealized +27.9%
ABBV ABBVIE INCORPORATED 0.3%
Value $13.04M Shares 121,696 Est. Cost $61.79 Unrealized +27.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $12.88M Shares 91,222 Est. Cost $117.98 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value $12.79M Shares 364,784 Est. Cost $32.10 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.3%
Value $12.73M Shares 50,862 Est. Cost $206.57 Unrealized +3.9%
ETN EATON CORPORATION PLC SHS 0.3%
Value $12.68M Shares 105,545 Est. Cost $71.37 Unrealized +45.5%
T AT&T INCORPORATED 0.3%
Value $12.3M Shares 427,823 Est. Cost $15.80 Unrealized -2.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value $12.24M Shares 181,355 Est. Cost $60.46 Unrealized —
BAC BK OF AMERICA CORPORATION 0.3%
Value $12.17M Shares 401,380 Est. Cost $21.14 Unrealized +11.9%
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value $12.07M Shares 117,564 Est. Cost $121.64 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $12.04M Shares 141,733 Est. Cost $81.47 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $11.99M Shares 99,173 Est. Cost $80.91 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value $11.97M Shares 25,705 Est. Cost $288.35 Unrealized +60.4%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $11.92M Shares 112,550 Est. Cost $95.05 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $11.43M Shares 106,287 Est. Cost $93.75 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value $11.41M Shares 285,601 Est. Cost $27.08 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.2%
Value $11.25M Shares 217,836 Est. Cost $50.03 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value $11.24M Shares 214,597 Est. Cost $33.13 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.2%
Value $11.15M Shares 80,741 Est. Cost $37.84 Unrealized +48.6%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value $11.14M Shares 40,774 Est. Cost $140.02 Unrealized +76.8%
TGT TARGET CORPORATION 0.2%
Value $11.08M Shares 62,774 Est. Cost $78.68 Unrealized +84.1%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value $10.99M Shares 51,661 Est. Cost $117.97 Unrealized +38.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $10.89M Shares 175,555 Est. Cost $41.54 Unrealized +20.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $10.78M Shares 168,939 Est. Cost $90.48 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value $10.77M Shares 111,116 Est. Cost $81.99 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value $10.75M Shares 15,237 Est. Cost $117.88 Unrealized +44.8%
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value $10.43M Shares 29,966 Est. Cost $207.97 Unrealized +67.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.2%
Value $10.35M Shares 166,754 Est. Cost $53.76 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $10.3M Shares 100,936 Est. Cost $101.65 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value $10.3M Shares 143,977 Est. Cost $54.61 Unrealized +7.0%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $10.29M Shares 377,798 Est. Cost $25.99 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value $10.08M Shares 66,553 Est. Cost $133.83 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value $9.799M Shares 89,135 Est. Cost $86.51 Unrealized +0.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value $9.744M Shares 68,521 Est. Cost $126.56 Unrealized —
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.2%
Value $9.584M Shares 156,914 Est. Cost $56.59 Unrealized —
CME CME GROUP INCORPORATED 0.2%
Value $9.501M Shares 52,190 Est. Cost $133.73 Unrealized +3.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value $9.486M Shares 109,920 Est. Cost $116.44 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value $9.48M Shares 246,173 Est. Cost $37.26 Unrealized —
ABT ABBOTT LABS 0.2%
Value $9.328M Shares 85,198 Est. Cost $62.23 Unrealized +59.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING 0.2%
Value $9.166M Shares 299,630 Est. Cost $30.56 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.2%
Value $9.001M Shares 52,926 Est. Cost $117.11 Unrealized +34.3%
SBUX STARBUCKS CORPORATION 0.2%
Value $8.583M Shares 80,225 Est. Cost $61.66 Unrealized +38.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value $8.56M Shares 50,830 Est. Cost $87.95 Unrealized +55.7%
MMM 3M COMPANY 0.2%
Value $8.539M Shares 48,852 Est. Cost $114.68 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value $8.438M Shares 47,888 Est. Cost $109.17 Unrealized +35.1%
VLUE ISHARES TR MSCI USA VALUE 0.2%
Value $8.376M Shares 96,378 Est. Cost $74.14 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $8.325M Shares 161,118 Est. Cost $43.84 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $8.086M Shares 97,664 Est. Cost $51.60 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value $7.937M Shares 29,819 Est. Cost $134.74 Unrealized +66.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $7.736M Shares 28,904 Est. Cost $138.14 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $7.701M Shares 76,319 Est. Cost $82.03 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $7.637M Shares 29,237 Est. Cost $165.53 Unrealized +34.7%
— BLACKROCK INCORPORATED 0.2%
Value $7.629M Shares 10,573 Est. Cost $489.33 Unrealized —
BA BOEING COMPANY 0.2%
Value $7.596M Shares 35,486 Est. Cost $269.00 Unrealized -28.5%
NKE NIKE INCORPORATED CLASS B 0.2%
Value $7.56M Shares 53,440 Est. Cost $67.90 Unrealized +81.5%
INTC INTEL CORPORATION 0.2%
Value $7.528M Shares 151,105 Est. Cost $39.34 Unrealized +11.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $7.321M Shares 25,535 Est. Cost $195.92 Unrealized —
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value $7.238M Shares 45,018 Est. Cost $100.80 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.2%
Value $7.19M Shares 182,847 Est. Cost $33.23 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.2%
Value $7.137M Shares 44,462 Est. Cost $95.96 Unrealized +54.3%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.2%
Value $7.124M Shares 118,646 Est. Cost $59.99 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value $6.987M Shares 126,647 Est. Cost $58.79 Unrealized —
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.1%
Value $6.896M Shares 164,263 Est. Cost $33.48 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value $6.835M Shares 22,778 Est. Cost $231.72 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $6.8M Shares 27,750 Est. Cost $172.50 Unrealized +24.4%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value $6.71M Shares 186,294 Est. Cost $28.88 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $6.708M Shares 57,877 Est. Cost $113.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $6.653M Shares 52,850 Est. Cost $103.35 Unrealized -9.6%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value $6.572M Shares 29,278 Est. Cost $165.42 Unrealized +20.7%
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.1%
Value $6.57M Shares 57,917 Est. Cost $88.56 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.1%
Value $6.565M Shares 40,000 Est. Cost $91.25 Unrealized +47.5%
NOW SERVICENOW INCORPORATED 0.1%
Value $6.47M Shares 11,754 Est. Cost $42.20 Unrealized +146.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value $6.461M Shares 127,730 Est. Cost $50.38 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $6.403M Shares 66,573 Est. Cost $97.51 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value $6.394M Shares 101,975 Est. Cost $57.09 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value $6.296M Shares 110,986 Est. Cost $54.66 Unrealized —
CB CHUBB LIMITED 0.1%
Value $6.281M Shares 40,806 Est. Cost $121.60 Unrealized +7.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND 0.1%
Value $6.246M Shares 53,354 Est. Cost $104.20 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value $6.214M Shares 54,419 Est. Cost $139.04 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value $6.174M Shares 18,865 Est. Cost $263.32 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value $6.09M Shares 75,772 Est. Cost $53.94 Unrealized +23.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $6.075M Shares 68,890 Est. Cost $83.91 Unrealized —
PII POLARIS INCORPORATED 0.1%
Value $6.026M Shares 63,250 Est. Cost $88.40 Unrealized +8.3%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value $5.96M Shares 36,015 Est. Cost $107.96 Unrealized +44.0%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value $5.922M Shares 64,704 Est. Cost $91.54 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value $5.899M Shares 116,883 Est. Cost $50.46 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value $5.863M Shares 238,636 Est. Cost $18.48 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $5.759M Shares 66,797 Est. Cost $64.08 Unrealized —
XYZ SQUARE INCORPORATED CLASS A 0.1%
Value $5.682M Shares 26,106 Est. Cost $47.88 Unrealized +307.4%
CI CIGNA CORPORATION NEW 0.1%
Value $5.633M Shares 27,060 Est. Cost $177.93 Unrealized +0.8%
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value $5.548M Shares 34,846 Est. Cost $138.78 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value $5.406M Shares 59,257 Est. Cost $77.32 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $5.38M Shares 37,060 Est. Cost $95.97 Unrealized +34.7%
CAT CATERPILLAR INCORPORATED 0.1%
Value $5.347M Shares 29,378 Est. Cost $105.43 Unrealized +46.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $5.346M Shares 77,005 Est. Cost $65.46 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value $5.314M Shares 33,693 Est. Cost $146.63 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value $5.312M Shares 27,285 Est. Cost $152.54 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $5.236M Shares 77,935 Est. Cost $56.68 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $5.173M Shares 62,481 Est. Cost $61.83 Unrealized -2.4%
— BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.1%
Value $5.167M Shares 142,025 Est. Cost $25.61 Unrealized —
— ACTIVISION BLIZZARD INCORPORATED 0.1%
Value $5.153M Shares 55,497 Est. Cost $75.60 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $5.142M Shares 157,155 Est. Cost $30.24 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $5.128M Shares 25,153 Est. Cost $124.15 Unrealized +45.8%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $5.063M Shares 34,023 Est. Cost $142.10 Unrealized -8.1%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value $5.057M Shares 59,141 Est. Cost $59.41 Unrealized +23.6%
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value $5.035M Shares 148,560 Est. Cost $27.68 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $5.033M Shares 61,898 Est. Cost $109.42 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.028M Shares 31,623 Est. Cost $98.74 Unrealized +36.5%
BX BLACKSTONE GROUP INCORPORATED COM CLASS A 0.1%
Value $4.993M Shares 77,047 Est. Cost $40.06 Unrealized +21.9%
JBL JABIL INCORPORATED 0.1%
Value $4.986M Shares 117,234 Est. Cost $32.23 Unrealized +15.2%
— LAM RESEARCH CORPORATION 0.1%
Value $4.85M Shares 10,271 Est. Cost $309.64 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value $4.844M Shares 23,730 Est. Cost $118.01 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $4.816M Shares 178,704 Est. Cost $26.39 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $4.79M Shares 100,383 Est. Cost $46.99 Unrealized —
LLY LILLY ELI & COMPANY 0.1%
Value $4.785M Shares 28,342 Est. Cost $89.12 Unrealized +58.6%
D DOMINION ENERGY INCORPORATED 0.1%
Value $4.775M Shares 63,500 Est. Cost $54.82 Unrealized +15.7%
ORCL ORACLE CORPORATION 0.1%
Value $4.711M Shares 72,827 Est. Cost $43.39 Unrealized +27.9%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $4.685M Shares 68,599 Est. Cost $43.74 Unrealized +29.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $4.669M Shares 35,052 Est. Cost $111.91 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.1%
Value $4.666M Shares 111,600 Est. Cost $41.38 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value $4.631M Shares 50,576 Est. Cost $60.81 Unrealized +24.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.594M Shares 121,804 Est. Cost $24.95 Unrealized +35.5%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value $4.555M Shares 29,679 Est. Cost $104.01 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $4.546M Shares 49,565 Est. Cost $45.51 Unrealized +89.6%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value $4.527M Shares 17,168 Est. Cost $193.99 Unrealized +1.6%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.1%
Value $4.501M Shares 66,736 Est. Cost $55.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $4.445M Shares 10,585 Est. Cost $357.40 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value $4.436M Shares 71,554 Est. Cost $46.24 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $4.386M Shares 148,833 Est. Cost $32.42 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $4.372M Shares 108,032 Est. Cost $28.40 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $4.336M Shares 37,613 Est. Cost $71.72 Unrealized +35.4%
VFC V F CORPORATION 0.1%
Value $4.334M Shares 50,741 Est. Cost $62.67 Unrealized +27.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $4.332M Shares 20,413 Est. Cost $141.25 Unrealized —
— EVERI HLDGS INCORPORATED 0.1%
Value $4.327M Shares 313,358 Est. Cost $13.68 Unrealized —
DPZ DOMINOS PIZZA INCORPORATED 0.1%
Value $4.297M Shares 11,205 Est. Cost $193.99 Unrealized +89.9%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $4.26M Shares 73,127 Est. Cost $52.88 Unrealized -6.7%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value $4.258M Shares 26,748 Est. Cost $95.93 Unrealized +33.2%
PSX PHILLIPS 66 0.1%
Value $4.231M Shares 60,502 Est. Cost $59.33 Unrealized -19.2%
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value $4.228M Shares 113,571 Est. Cost $34.75 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value $4.195M Shares 20,289 Est. Cost $160.74 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value $4.184M Shares 17,610 Est. Cost $118.41 Unrealized +72.9%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $4.133M Shares 30,653 Est. Cost $94.31 Unrealized +23.0%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $4.095M Shares 48,132 Est. Cost $120.41 Unrealized —
CNXC CONCENTRIX CORPORATION 0.1%
Value $4.075M Shares 41,287 Est. Cost $90.48 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value $4.074M Shares 201,808 Est. Cost $19.31 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.1%
Value $4.052M Shares 48,398 Est. Cost $72.05 Unrealized —
TMUS T-MOBILE US INCORPORATED 0.1%
Value $4.041M Shares 29,967 Est. Cost $90.54 Unrealized +31.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value $4.012M Shares 79,111 Est. Cost $50.69 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $4M Shares 66,497 Est. Cost $53.77 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $3.997M Shares 31,342 Est. Cost $98.51 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value $3.973M Shares 185,122 Est. Cost $20.86 Unrealized —
ADSK AUTODESK INCORPORATED 0.1%
Value $3.947M Shares 12,926 Est. Cost $194.77 Unrealized +35.3%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value $3.924M Shares 5,495 Est. Cost $401.86 Unrealized +67.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $3.911M Shares 124,545 Est. Cost $31.37 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value $3.86M Shares 101,839 Est. Cost $42.24 Unrealized —
MAS MASCO CORPORATION 0.1%
Value $3.849M Shares 70,071 Est. Cost $39.15 Unrealized +28.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $3.844M Shares 76,898 Est. Cost $45.55 Unrealized —
— NUVEEN INTER DURATION MUN TERM 0.1%
Value $3.843M Shares 276,887 Est. Cost $13.47 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value $3.842M Shares 72,081 Est. Cost $32.96 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $3.816M Shares 91,473 Est. Cost $33.90 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value $3.815M Shares 129,405 Est. Cost $25.19 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value $3.794M Shares 34,450 Est. Cost $109.09 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $3.774M Shares 22,915 Est. Cost $123.18 Unrealized —
PAYX PAYCHEX INCORPORATED 0.1%
Value $3.757M Shares 40,322 Est. Cost $59.80 Unrealized +28.7%
FIW FIRST TRUST WATER ETF 0.1%
Value $3.706M Shares 51,382 Est. Cost $63.95 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.1%
Value $3.701M Shares 20,658 Est. Cost $127.31 Unrealized +32.4%
WTFC WINTRUST FINL CORPORATION 0.1%
Value $3.68M Shares 60,244 Est. Cost $53.83 Unrealized -0.1%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $3.668M Shares 59,082 Est. Cost $56.65 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value $3.64M Shares 49,838 Est. Cost $60.16 Unrealized —
ICVT ISHARES TR CONV BD ETF 0.1%
Value $3.639M Shares 37,695 Est. Cost $96.54 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value $3.609M Shares 16,244 Est. Cost $106.65 Unrealized +83.8%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $3.521M Shares 60,219 Est. Cost $39.58 Unrealized +26.7%
IYH ISHARES TR US HLTHCARE ETF 0.1%
Value $3.508M Shares 14,265 Est. Cost $199.85 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.501M Shares 100,863 Est. Cost $26.06 Unrealized +2.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $3.48M Shares 24,719 Est. Cost $89.11 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.1%
Value $3.476M Shares 56,372 Est. Cost $47.19 Unrealized -10.2%
MELI MERCADOLIBRE INCORPORATED 0.1%
Value $3.448M Shares 2,058 Est. Cost $955.91 Unrealized +47.5%
ICLN ISHARES TR GL CLEAN ENE ETF 0.1%
Value $3.448M Shares 122,093 Est. Cost $19.89 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value $3.447M Shares 56,110 Est. Cost $38.77 Unrealized +27.7%
SNX SYNNEX CORPORATION 0.1%
Value $3.403M Shares 41,791 Est. Cost $47.45 Unrealized +50.9%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value $3.374M Shares 54,453 Est. Cost $57.48 Unrealized —
INTU INTUIT 0.1%
Value $3.342M Shares 8,798 Est. Cost $210.32 Unrealized +61.8%
MPC MARATHON PETE CORPORATION 0.1%
Value $3.327M Shares 80,449 Est. Cost $45.46 Unrealized -31.2%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value $3.255M Shares 17,221 Est. Cost $179.57 Unrealized -8.2%
CSX CSX CORPORATION 0.1%
Value $3.239M Shares 35,696 Est. Cost $18.19 Unrealized +47.4%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.1%
Value $3.235M Shares 67,978 Est. Cost $47.65 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $3.221M Shares 28,473 Est. Cost $108.10 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $3.213M Shares 52,003 Est. Cost $56.85 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value $3.213M Shares 15,279 Est. Cost $131.01 Unrealized +51.2%
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value $3.211M Shares 8,468 Est. Cost $231.43 Unrealized —
— LINDE PLC SHS 0.1%
Value $3.207M Shares 12,242 Est. Cost $167.75 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value $3.194M Shares 36,074 Est. Cost $69.13 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%
Value $3.176M Shares 51,490 Est. Cost $53.41 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED 0.1%
Value $3.154M Shares 79,496 Est. Cost $28.79 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value $3.108M Shares 66,410 Est. Cost $38.36 Unrealized —
AFL AFLAC INCORPORATED 0.1%
Value $3.107M Shares 69,862 Est. Cost $35.14 Unrealized +3.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value $3.083M Shares 106,910 Est. Cost $26.58 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $3.077M Shares 20,504 Est. Cost $124.65 Unrealized —
— IHS MARKIT LIMITED SHS 0.1%
Value $3.064M Shares 34,108 Est. Cost $86.54 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $3.062M Shares 32,834 Est. Cost $70.41 Unrealized —
SE SEA LIMITED SPONSORD ADS 0.1%
Value $3.062M Shares 15,383 Est. Cost $121.37 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value $3.061M Shares 36,757 Est. Cost $65.71 Unrealized +9.6%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $3.053M Shares 25,891 Est. Cost $72.96 Unrealized +47.3%
IHE ISHARES TR U.S. PHARMA ETF 0.1%
Value $3.032M Shares 16,895 Est. Cost $153.29 Unrealized —
CRNC CERENCE INCORPORATED 0.1%
Value $3.01M Shares 29,953 Est. Cost $18.46 Unrealized +303.9%
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value $3.002M Shares 8,899 Est. Cost $94.68 Unrealized +370.9%
RPD RAPID7 INCORPORATED 0.1%
Value $2.98M Shares 33,048 Est. Cost $51.68 Unrealized +38.4%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $2.953M Shares 32,082 Est. Cost $55.43 Unrealized +48.1%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value $2.948M Shares 19,957 Est. Cost $86.43 Unrealized +40.2%
— PIONEER NAT RES COMPANY 0.1%
Value $2.945M Shares 25,856 Est. Cost $115.04 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value $2.945M Shares 23,658 Est. Cost $80.74 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $2.936M Shares 21,048 Est. Cost $99.73 Unrealized +19.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $2.928M Shares 57,651 Est. Cost $50.29 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $2.915M Shares 13,031 Est. Cost $160.66 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $2.88M Shares 20,520 Est. Cost $103.43 Unrealized +11.8%
MO ALTRIA GROUP INCORPORATED 0.1%
Value $2.868M Shares 69,954 Est. Cost $34.58 Unrealized -22.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $2.834M Shares 20,031 Est. Cost $121.11 Unrealized +5.3%
— BLACKROCK MUNIASSETS FD INCORPORATED 0.1%
Value $2.829M Shares 192,690 Est. Cost $13.22 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $2.8M Shares 25,982 Est. Cost $79.58 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $2.797M Shares 23,513 Est. Cost $117.25 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value $2.768M Shares 135,828 Est. Cost $17.80 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value $2.763M Shares 18,139 Est. Cost $112.60 Unrealized +16.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $2.76M Shares 18,860 Est. Cost $103.38 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.1%
Value $2.75M Shares 41,180 Est. Cost $87.85 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value $2.738M Shares 7,705 Est. Cost $33.02 Unrealized +41.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $2.732M Shares 139,472 Est. Cost $24.94 Unrealized —
IYE ISHARES TR U.S. ENERGY ETF 0.1%
Value $2.677M Shares 132,250 Est. Cost $17.14 Unrealized —
DOW DOW INCORPORATED 0.1%
Value $2.669M Shares 48,092 Est. Cost $33.17 Unrealized +17.7%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF 0.1%
Value $2.661M Shares 58,281 Est. Cost $46.52 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $2.657M Shares 33,258 Est. Cost $65.65 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value $2.654M Shares 13,659 Est. Cost $104.21 Unrealized +58.7%
CLX CLOROX COMPANY DEL 0.1%
Value $2.612M Shares 12,934 Est. Cost $126.09 Unrealized +39.9%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $2.609M Shares 20,377 Est. Cost $119.02 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $2.585M Shares 27,841 Est. Cost $91.85 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.1%
Value $2.583M Shares 27,927 Est. Cost $38.85 Unrealized +8.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $2.557M Shares 19,405 Est. Cost $95.62 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $2.553M Shares 51,601 Est. Cost $43.17 Unrealized —
SHOP SHOPIFY INCORPORATED CLASS A 0.1%
Value $2.49M Shares 2,200 Est. Cost $76.26 Unrealized +37.6%
LTPZ PIMCO ETF TR 0.1%
Value $2.483M Shares 28,015 Est. Cost $68.33 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $2.47M Shares 42,179 Est. Cost $56.56 Unrealized —
KXI ISHARES TR GLB CNSM STP ETF 0.1%
Value $2.456M Shares 42,136 Est. Cost $54.93 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value $2.449M Shares 20,701 Est. Cost $78.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.1%
Value $2.435M Shares 7 Est. Cost $272430.70 Unrealized +21.4%
IYJ ISHARES TR US INDUSTRIALS 0.1%
Value $2.428M Shares 25,010 Est. Cost $112.39 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.421M Shares 29,209 Est. Cost $79.66 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE 0.1%
Value $2.415M Shares 67,373 Est. Cost $33.40 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value $2.414M Shares 10,212 Est. Cost $214.63 Unrealized +6.9%
RNG RINGCENTRAL INCORPORATED CLASS A 0.1%
Value $2.408M Shares 6,353 Est. Cost $156.26 Unrealized +99.1%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $2.391M Shares 52,625 Est. Cost $41.82 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $2.387M Shares 91,995 Est. Cost $24.90 Unrealized —
— NUANCE COMMUNICATIONS INCORPORATED 0.1%
Value $2.355M Shares 53,407 Est. Cost $17.39 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value $2.352M Shares 34,318 Est. Cost $43.22 Unrealized +13.0%
IDU ISHARES TR U.S. UTILITS ETF 0.1%
Value $2.338M Shares 30,128 Est. Cost $112.21 Unrealized —
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $2.321M Shares 32,925 Est. Cost $109.15 Unrealized —
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value $2.308M Shares 98,385 Est. Cost $8.19 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value $2.287M Shares 125,339 Est. Cost $16.49 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $2.254M Shares 19,499 Est. Cost $91.16 Unrealized +7.7%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value $2.239M Shares 41,276 Est. Cost $49.14 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $2.234M Shares 6,309 Est. Cost $215.58 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.234M Shares 23,653 Est. Cost $83.96 Unrealized —
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $2.234M Shares 10,200 Est. Cost $148.72 Unrealized +21.6%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value $2.207M Shares 14,575 Est. Cost $67.70 Unrealized +68.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $2.191M Shares 20,898 Est. Cost $85.49 Unrealized —
— CYRUSONE INCORPORATED REIT 0.0%
Value $2.186M Shares 29,888 Est. Cost $63.89 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value $2.149M Shares 148,692 Est. Cost $14.37 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2.141M Shares 57,590 Est. Cost $35.79 Unrealized —
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value $2.127M Shares 24,486 Est. Cost $73.76 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $2.121M Shares 2,593 Est. Cost $201.09 Unrealized +23.5%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $2.11M Shares 15,972 Est. Cost $113.12 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $2.1M Shares 36,022 Est. Cost $42.88 Unrealized +14.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $2.098M Shares 42,577 Est. Cost $49.31 Unrealized —
URTH ISHARES INCORPORATED MSCI WORLD ETF 0.0%
Value $2.092M Shares 18,607 Est. Cost $112.43 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value $2.074M Shares 91,089 Est. Cost $27.03 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2.064M Shares 50,160 Est. Cost $41.12 Unrealized —
— GENERAL ELECTRIC COMPANY 0.0%
Value $2.051M Shares 189,935 Est. Cost $21.76 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.0%
Value $2.042M Shares 30,636 Est. Cost $45.52 Unrealized +29.9%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value $2.025M Shares 15,350 Est. Cost $82.21 Unrealized +34.0%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value $2.024M Shares 3,788 Est. Cost $237.62 Unrealized +89.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $2.021M Shares 132,414 Est. Cost $14.60 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $2.009M Shares 78,220 Est. Cost $22.78 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $2.005M Shares 35,609 Est. Cost $52.31 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2.004M Shares 6,368 Est. Cost $195.97 Unrealized +44.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value $2.002M Shares 32,197 Est. Cost $43.75 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.994M Shares 23,051 Est. Cost $51.36 Unrealized +42.3%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value $1.953M Shares 92,072 Est. Cost $21.32 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.0%
Value $1.945M Shares 156,832 Est. Cost $14.43 Unrealized —
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value $1.935M Shares 65,004 Est. Cost $26.10 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value $1.931M Shares 25,998 Est. Cost $52.55 Unrealized +14.2%
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value $1.926M Shares 227,355 Est. Cost $8.45 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value $1.91M Shares 5,404 Est. Cost $50.32 Unrealized +64.2%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value $1.897M Shares 17,399 Est. Cost $76.99 Unrealized —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $1.884M Shares 8,893 Est. Cost $136.97 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $1.87M Shares 12,133 Est. Cost $121.45 Unrealized +11.5%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $1.863M Shares 5,667 Est. Cost $224.39 Unrealized +44.0%
SYSB ISHARES TR U.S. FIXED INCME 0.0%
Value $1.852M Shares 18,051 Est. Cost $100.89 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value $1.842M Shares 8,514 Est. Cost $163.18 Unrealized +21.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1.822M Shares 55,562 Est. Cost $33.93 Unrealized —
— BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH 0.0%
Value $1.803M Shares 43,679 Est. Cost $38.95 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value $1.792M Shares 12,425 Est. Cost $91.03 Unrealized +38.4%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $1.792M Shares 8,059 Est. Cost $97.62 Unrealized +130.1%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value $1.763M Shares 9,033 Est. Cost $95.38 Unrealized +1.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $1.762M Shares 35,629 Est. Cost $45.22 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $1.759M Shares 14,381 Est. Cost $122.31 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $1.755M Shares 37,666 Est. Cost $34.75 Unrealized -2.6%
APPS DIGITAL TURBINE INCORPORATED COM NEW 0.0%
Value $1.749M Shares 30,931 Est. Cost $18.11 Unrealized +126.5%
— ANSYS INCORPORATED 0.0%
Value $1.743M Shares 4,791 Est. Cost $286.18 Unrealized —
— EATON VANCE CORPORATION COM NON VTG 0.0%
Value $1.738M Shares 25,582 Est. Cost $44.03 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.0%
Value $1.726M Shares 19,997 Est. Cost $44.83 Unrealized +57.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $1.724M Shares 30,666 Est. Cost $52.42 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $1.724M Shares 11,255 Est. Cost $81.84 Unrealized +62.6%
FDD FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1.721M Shares 133,832 Est. Cost $12.86 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.717M Shares 3,555 Est. Cost $527.78 Unrealized +1.7%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $1.713M Shares 25,380 Est. Cost $54.83 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $1.7M Shares 19,683 Est. Cost $85.11 Unrealized —
FISV FISERV INCORPORATED 0.0%
Value $1.697M Shares 14,907 Est. Cost $71.18 Unrealized +51.4%
GPC GENUINE PARTS COMPANY 0.0%
Value $1.689M Shares 16,820 Est. Cost $79.38 Unrealized +6.8%
— BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value $1.688M Shares 135,268 Est. Cost $13.02 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $1.674M Shares 24,496 Est. Cost $61.07 Unrealized —
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value $1.672M Shares 5,030 Est. Cost $184.43 Unrealized +70.7%
DE DEERE & COMPANY 0.0%
Value $1.66M Shares 6,168 Est. Cost $132.31 Unrealized +75.4%
GME GAMESTOP CORPORATION NEW CLASS A 0.0%
Value $1.655M Shares 87,857 Est. Cost $2.68 Unrealized +28.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $1.653M Shares 24,646 Est. Cost $60.01 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $1.65M Shares 3,827 Est. Cost $259.46 Unrealized +53.5%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value $1.649M Shares 28,812 Est. Cost $40.41 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1.638M Shares 21,472 Est. Cost $70.74 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $1.618M Shares 107,222 Est. Cost $13.25 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $1.612M Shares 14,214 Est. Cost $112.42 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $1.601M Shares 14,813 Est. Cost $105.91 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value $1.597M Shares 58,238 Est. Cost $27.43 Unrealized —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value $1.594M Shares 106,250 Est. Cost $13.80 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $1.592M Shares 91,947 Est. Cost $39.70 Unrealized -67.5%
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $1.589M Shares 100,400 Est. Cost $13.37 Unrealized —
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $1.587M Shares 23,490 Est. Cost $47.48 Unrealized +26.5%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $1.586M Shares 31,894 Est. Cost $32.50 Unrealized +10.3%
BB BLACKBERRY LIMITED 0.0%
Value $1.584M Shares 239,034 Est. Cost $7.43 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value $1.582M Shares 15,066 Est. Cost $105.72 Unrealized -1.0%
MSCI MSCI INCORPORATED 0.0%
Value $1.58M Shares 3,538 Est. Cost $260.94 Unrealized +42.7%
HUM HUMANA INCORPORATED 0.0%
Value $1.571M Shares 3,829 Est. Cost $271.33 Unrealized +46.2%
CHD CHURCH & DWIGHT INCORPORATED 0.0%
Value $1.567M Shares 17,958 Est. Cost $62.32 Unrealized +33.8%
HOLX HOLOGIC INCORPORATED 0.0%
Value $1.565M Shares 21,487 Est. Cost $44.24 Unrealized +59.6%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $1.559M Shares 18,200 Est. Cost $80.64 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $1.553M Shares 6,618 Est. Cost $188.82 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $1.542M Shares 34,748 Est. Cost $31.47 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value $1.539M Shares 45,902 Est. Cost $23.05 Unrealized +6.3%
RH RH 0.0%
Value $1.533M Shares 3,425 Est. Cost $178.80 Unrealized +130.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1.53M Shares 72,130 Est. Cost $21.06 Unrealized —
KHC KRAFT HEINZ COMPANY 0.0%
Value $1.53M Shares 44,150 Est. Cost $32.84 Unrealized -22.2%
EXC EXELON CORPORATION 0.0%
Value $1.524M Shares 36,085 Est. Cost $20.42 Unrealized +20.5%
BBY BEST BUY INCORPORATED 0.0%
Value $1.524M Shares 15,275 Est. Cost $77.38 Unrealized +16.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1.521M Shares 30,607 Est. Cost $47.46 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $1.513M Shares 15,822 Est. Cost $67.55 Unrealized +25.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1.495M Shares 8,899 Est. Cost $147.23 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value $1.491M Shares 48,714 Est. Cost $26.88 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $1.486M Shares 4,877 Est. Cost $251.46 Unrealized +11.7%
SMLF ISHARES TR MSCI USA SML CP 0.0%
Value $1.47M Shares 32,135 Est. Cost $38.42 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value $1.465M Shares 1,236 Est. Cost $1163.23 Unrealized -0.4%
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value $1.459M Shares 10,304 Est. Cost $77.89 Unrealized +86.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $1.447M Shares 63,924 Est. Cost $22.29 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value $1.445M Shares 66,449 Est. Cost $21.80 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value $1.444M Shares 20,307 Est. Cost $26.24 Unrealized -9.6%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value $1.442M Shares 7,209 Est. Cost $136.94 Unrealized +48.5%
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value $1.427M Shares 21,716 Est. Cost $39.89 Unrealized +16.6%
QRVO QORVO INCORPORATED 0.0%
Value $1.426M Shares 8,575 Est. Cost $99.93 Unrealized +47.3%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value $1.423M Shares 57,402 Est. Cost $25.01 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value $1.421M Shares 75,187 Est. Cost $20.24 Unrealized -30.0%
— TCF FINL CORPORATION 0.0%
Value $1.417M Shares 38,277 Est. Cost $25.52 Unrealized —
MET METLIFE INCORPORATED 0.0%
Value $1.415M Shares 30,147 Est. Cost $36.55 Unrealized +1.2%
IT GARTNER INCORPORATED 0.0%
Value $1.411M Shares 8,807 Est. Cost $143.85 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value $1.408M Shares 89,296 Est. Cost $17.97 Unrealized -22.9%
TFC TRUIST FINL CORPORATION 0.0%
Value $1.397M Shares 29,157 Est. Cost $38.61 Unrealized -7.6%
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value $1.389M Shares 154,466 Est. Cost $8.30 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value $1.387M Shares 5,343 Est. Cost $195.84 Unrealized +28.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value $1.375M Shares 7,616 Est. Cost $188.45 Unrealized +1.6%
— CERNER CORPORATION 0.0%
Value $1.373M Shares 17,492 Est. Cost $66.25 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value $1.368M Shares 57,860 Est. Cost $22.15 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $1.366M Shares 76,618 Est. Cost $19.24 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value $1.364M Shares 3,341 Est. Cost $196.54 Unrealized +89.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $1.358M Shares 24,014 Est. Cost $53.27 Unrealized -23.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $1.358M Shares 70,176 Est. Cost $15.15 Unrealized —
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value $1.358M Shares 8,485 Est. Cost $95.23 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $1.358M Shares 4,934 Est. Cost $174.33 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value $1.357M Shares 115,285 Est. Cost $10.45 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.0%
Value $1.352M Shares 44,795 Est. Cost $41.23 Unrealized -44.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1.346M Shares 34,426 Est. Cost $29.88 Unrealized -11.1%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $1.345M Shares 25,805 Est. Cost $39.74 Unrealized —
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value $1.33M Shares 7,028 Est. Cost $117.02 Unrealized +26.7%
JKHY HENRY JACK & ASSOC INCORPORATED 0.0%
Value $1.327M Shares 8,195 Est. Cost $107.18 Unrealized +39.0%
PPL PPL CORPORATION 0.0%
Value $1.325M Shares 46,997 Est. Cost $22.57 Unrealized +2.6%
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value $1.325M Shares 119,336 Est. Cost $10.16 Unrealized —
FTNT FORTINET INCORPORATED 0.0%
Value $1.324M Shares 8,916 Est. Cost $19.17 Unrealized +31.8%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value $1.319M Shares 96,494 Est. Cost $12.51 Unrealized -20.5%
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value $1.315M Shares 16,559 Est. Cost $43.90 Unrealized +59.4%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value $1.305M Shares 4,795 Est. Cost $191.44 Unrealized +46.3%
GLW CORNING INCORPORATED 0.0%
Value $1.295M Shares 35,962 Est. Cost $24.98 Unrealized +23.6%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value $1.294M Shares 59,738 Est. Cost $27.79 Unrealized -36.0%
— VIACOMCBS INCORPORATED CLASS B 0.0%
Value $1.286M Shares 34,513 Est. Cost $40.20 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $1.285M Shares 14,718 Est. Cost $84.97 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $1.281M Shares 35,565 Est. Cost $31.32 Unrealized —
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value $1.281M Shares 25,532 Est. Cost $50.22 Unrealized —
— DRAFTKINGS INCORPORATED COM CLASS A 0.0%
Value $1.278M Shares 27,454 Est. Cost $48.56 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $1.273M Shares 3,640 Est. Cost $334.01 Unrealized —
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value $1.265M Shares 46,543 Est. Cost $25.60 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $1.264M Shares 89,233 Est. Cost $14.06 Unrealized —
PCAR PACCAR INCORPORATED 0.0%
Value $1.262M Shares 14,631 Est. Cost $32.14 Unrealized +50.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.259M Shares 23,329 Est. Cost $44.73 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $1.248M Shares 6,124 Est. Cost $173.68 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.246M Shares 17,839 Est. Cost $41.56 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value $1.245M Shares 82,436 Est. Cost $14.50 Unrealized —
EHTH EHEALTH INCORPORATED 0.0%
Value $1.243M Shares 17,600 Est. Cost $76.20 Unrealized -0.3%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $1.243M Shares 40,958 Est. Cost $33.04 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value $1.239M Shares 49,738 Est. Cost $25.06 Unrealized —
GSBD GOLDMAN SACHS BDC INCORPORATED SHS 0.0%
Value $1.236M Shares 64,668 Est. Cost $20.09 Unrealized -14.5%
— WORLD GOLD TRUST SPDR GOLD MINISHARES TR 0.0%
Value $1.232M Shares 65,059 Est. Cost $18.80 Unrealized —
— ARISTA NETWORKS INCORPORATED 0.0%
Value $1.231M Shares 4,237 Est. Cost $180.41 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value $1.224M Shares 46,381 Est. Cost $16.55 Unrealized +11.5%
NEM NEWMONT CORPORATION 0.0%
Value $1.213M Shares 20,255 Est. Cost $49.81 Unrealized +5.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 0.0%
Value $1.207M Shares 22,278 Est. Cost $50.82 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1.206M Shares 62,378 Est. Cost $18.16 Unrealized —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value $1.202M Shares 14,449 Est. Cost $75.82 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $1.194M Shares 32,929 Est. Cost $25.57 Unrealized +12.9%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value $1.191M Shares 3,587 Est. Cost $135.73 Unrealized +93.3%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $1.191M Shares 12,630 Est. Cost $119.60 Unrealized —
RVTY PERKINELMER INCORPORATED 0.0%
Value $1.185M Shares 8,258 Est. Cost $124.78 Unrealized +5.4%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $1.185M Shares 46,889 Est. Cost $21.17 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $1.184M Shares 56,891 Est. Cost $19.23 Unrealized —
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value $1.182M Shares 18,092 Est. Cost $39.16 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value $1.174M Shares 13,766 Est. Cost $73.23 Unrealized -21.3%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value $1.173M Shares 34,407 Est. Cost $28.83 Unrealized —
SKYW SKYWEST INCORPORATED 0.0%
Value $1.17M Shares 29,032 Est. Cost $43.42 Unrealized -15.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1.168M Shares 18,205 Est. Cost $54.90 Unrealized —
ENB ENBRIDGE INCORPORATED 0.0%
Value $1.161M Shares 36,335 Est. Cost $22.18 Unrealized -2.2%
AES AES CORPORATION 0.0%
Value $1.16M Shares 49,368 Est. Cost $11.47 Unrealized +50.4%
— FEDERAL RLTY INVT TR SH BEN INT NEW REIT 0.0%
Value $1.152M Shares 13,532 Est. Cost $92.91 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $1.151M Shares 4,400 Est. Cost $251.30 Unrealized —
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value $1.142M Shares 18,209 Est. Cost $49.23 Unrealized +14.8%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $1.14M Shares 24,039 Est. Cost $24.45 Unrealized +81.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1.135M Shares 32,592 Est. Cost $35.69 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $1.133M Shares 32,233 Est. Cost $56.20 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $1.131M Shares 128,948 Est. Cost $8.20 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $1.128M Shares 182,593 Est. Cost $13.13 Unrealized —
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.0%
Value $1.12M Shares 11,555 Est. Cost $81.87 Unrealized —
— PETIQ INCORPORATED COM CLASS A 0.0%
Value $1.115M Shares 29,000 Est. Cost $30.90 Unrealized —
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value $1.115M Shares 6,953 Est. Cost $130.59 Unrealized +1.9%
— FLAHERTY & CRUMRINE TOTAL RETU 0.0%
Value $1.111M Shares 46,925 Est. Cost $22.59 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $1.101M Shares 24,665 Est. Cost $41.86 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value $1.1M Shares 17,881 Est. Cost $62.30 Unrealized —
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $1.095M Shares 4,571 Est. Cost $158.75 Unrealized +41.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.094M Shares 11,818 Est. Cost $70.99 Unrealized —
SF STIFEL FINL CORPORATION 0.0%
Value $1.089M Shares 21,573 Est. Cost $31.88 Unrealized +27.9%
NUE NUCOR CORPORATION 0.0%
Value $1.089M Shares 20,472 Est. Cost $51.72 Unrealized -8.3%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $1.084M Shares 10,971 Est. Cost $77.34 Unrealized +0.5%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $1.08M Shares 13,837 Est. Cost $67.82 Unrealized -17.0%
— BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A 0.0%
Value $1.077M Shares 14,887 Est. Cost $48.69 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.0%
Value $1.072M Shares 4,136 Est. Cost $106.93 Unrealized +115.7%
CMS CMS ENERGY CORPORATION 0.0%
Value $1.069M Shares 17,519 Est. Cost $44.67 Unrealized +19.7%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $1.056M Shares 13,160 Est. Cost $60.06 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $1.055M Shares 7,083 Est. Cost $94.65 Unrealized +12.5%
NIO NIO INCORPORATED SPON ADS 0.0%
Value $1.052M Shares 21,578 Est. Cost $33.52 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $1.051M Shares 1,431 Est. Cost $135.10 Unrealized +67.8%
FVRR FIVERR INTERNATIONAL LIMITED ORD SHS 0.0%
Value $1.051M Shares 5,385 Est. Cost $166.44 Unrealized +8.7%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value $1.051M Shares 472 Est. Cost $1892.18 Unrealized +0.3%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value $1.049M Shares 26,306 Est. Cost $57.56 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $1.037M Shares 13,505 Est. Cost $62.62 Unrealized —
XPO XPO LOGISTICS INCORPORATED 0.0%
Value $1.036M Shares 8,692 Est. Cost $24.33 Unrealized +48.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $1.026M Shares 17,583 Est. Cost $50.53 Unrealized —
PGR PROGRESSIVE CORPORATION 0.0%
Value $1.021M Shares 10,322 Est. Cost $57.35 Unrealized +40.6%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $1.013M Shares 13,993 Est. Cost $60.59 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.009M Shares 6,355 Est. Cost $136.61 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $1.006M Shares 20,708 Est. Cost $42.52 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $993K Shares 27,613 Est. Cost $33.68 Unrealized +7.0%
— KELLOGG COMPANY 0.0%
Value $990K Shares 15,905 Est. Cost $48.72 Unrealized +2.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $988K Shares 26,851 Est. Cost $37.49 Unrealized —
PRG PROG HOLDINGS INCORPORATED COM NPV 0.0%
Value $982K Shares 18,237 Est. Cost $50.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value $979K Shares 3,905 Est. Cost $195.70 Unrealized +14.5%
— BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value $972K Shares 85,009 Est. Cost $10.70 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $971K Shares 15,623 Est. Cost $55.47 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value $971K Shares 14,369 Est. Cost $54.25 Unrealized —
— WESTERN ASSET HIGH YIELD DEFIN 0.0%
Value $969K Shares 62,823 Est. Cost $12.91 Unrealized —
VTRS VIATRIS INCORPORATED 0.0%
Value $968K Shares 51,634 Est. Cost $13.33 Unrealized 0.0%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $968K Shares 16,624 Est. Cost $71.25 Unrealized —
DOV DOVER CORPORATION 0.0%
Value $966K Shares 7,650 Est. Cost $90.10 Unrealized +23.3%
XYL XYLEM INCORPORATED 0.0%
Value $960K Shares 9,426 Est. Cost $71.06 Unrealized +24.7%
PBE INVESCO DYNAMIC BIOTECH & GENOME ETF 0.0%
Value $958K Shares 13,658 Est. Cost $53.72 Unrealized —
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value $958K Shares 10,660 Est. Cost $42.52 Unrealized +71.5%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $956K Shares 13,227 Est. Cost $61.30 Unrealized +5.4%
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value $955K Shares 9,235 Est. Cost $57.49 Unrealized +26.2%
— O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value $954K Shares 30,643 Est. Cost $26.89 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $952K Shares 9,734 Est. Cost $69.08 Unrealized +29.4%
ILMN ILLUMINA INCORPORATED 0.0%
Value $951K Shares 2,569 Est. Cost $314.30 Unrealized +1.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $949K Shares 18,277 Est. Cost $41.01 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.0%
Value $948K Shares 23,416 Est. Cost $25.69 Unrealized +40.5%
— CONCERT PHARMACEUTICALS INCORPORATED 0.0%
Value $948K Shares 75,011 Est. Cost $16.16 Unrealized —
CG CARLYLE GROUP INCORPORATED 0.0%
Value $944K Shares 30,031 Est. Cost $23.60 Unrealized +0.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $940K Shares 15,467 Est. Cost $57.01 Unrealized —
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value $939K Shares 19,865 Est. Cost $47.02 Unrealized -5.5%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $935K Shares 39,919 Est. Cost $20.62 Unrealized —
— ALLIANZGI EQUITY & CONV INCOME 0.0%
Value $935K Shares 33,062 Est. Cost $22.60 Unrealized —
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value $933K Shares 6,842 Est. Cost $81.39 Unrealized +44.1%
PKG PACKAGING CORPORATION AMER 0.0%
Value $928K Shares 6,731 Est. Cost $106.07 Unrealized +1.6%
— DANAHER CORPORATION 4.75 MND CV PFD 0.0%
Value $926K Shares 610 Est. Cost $1229.00 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $923K Shares 8,469 Est. Cost $108.90 Unrealized —
OKE ONEOK INCORPORATED NEW 0.0%
Value $917K Shares 23,888 Est. Cost $36.94 Unrealized -32.6%
ITM VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF 0.0%
Value $912K Shares 17,526 Est. Cost $48.82 Unrealized —
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $911K Shares 14,330 Est. Cost $56.95 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $909K Shares 21,425 Est. Cost $56.46 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $906K Shares 19,506 Est. Cost $33.06 Unrealized —
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $905K Shares 20,263 Est. Cost $39.04 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $904K Shares 13,278 Est. Cost $70.11 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value $893K Shares 3,866 Est. Cost $170.64 Unrealized +7.6%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value $892K Shares 30,307 Est. Cost $27.39 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value $889K Shares 20,586 Est. Cost $36.31 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value $885K Shares 5,174 Est. Cost $142.82 Unrealized +2.5%
— CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value $883K Shares 55,921 Est. Cost $12.91 Unrealized —
XEFLX EATON VANCE FLOATING RATE 2022 0.0%
Value $879K Shares 98,928 Est. Cost $8.80 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $877K Shares 14,532 Est. Cost $60.02 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $876K Shares 9,559 Est. Cost $66.13 Unrealized -13.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $876K Shares 18,213 Est. Cost $49.88 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $873K Shares 29,513 Est. Cost $29.52 Unrealized —
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.0%
Value $869K Shares 18,761 Est. Cost $38.36 Unrealized —
F FORD MTR COMPANY DEL 0.0%
Value $865K Shares 98,386 Est. Cost $7.28 Unrealized -12.7%
CTVA CORTEVA INCORPORATED 0.0%
Value $863K Shares 22,291 Est. Cost $25.06 Unrealized +34.7%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value $857K Shares 10,884 Est. Cost $53.11 Unrealized +26.1%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $856K Shares 4,793 Est. Cost $117.54 Unrealized +27.6%
ETR ENTERGY CORPORATION NEW 0.0%
Value $850K Shares 8,513 Est. Cost $35.70 Unrealized +22.1%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $848K Shares 15,195 Est. Cost $51.00 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $847K Shares 6,363 Est. Cost $69.44 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $846K Shares 21,154 Est. Cost $37.93 Unrealized -19.0%
GRMN GARMIN LIMITED SHS 0.0%
Value $845K Shares 7,061 Est. Cost $54.61 Unrealized +81.2%
MCO MOODYS CORPORATION 0.0%
Value $839K Shares 2,891 Est. Cost $138.98 Unrealized +92.8%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value $835K Shares 17,415 Est. Cost $13.78 Unrealized +372.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $835K Shares 10,194 Est. Cost $58.97 Unrealized +19.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $831K Shares 14,713 Est. Cost $57.36 Unrealized -11.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $830K Shares 26,013 Est. Cost $29.33 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $830K Shares 20,126 Est. Cost $39.18 Unrealized —
AVT AVNET INCORPORATED 0.0%
Value $829K Shares 23,621 Est. Cost $24.60 Unrealized +5.9%
— BLACKROCK 2022 GBL INCM OPP TR 0.0%
Value $825K Shares 91,247 Est. Cost $8.91 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $823K Shares 39,251 Est. Cost $24.44 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $820K Shares 8,517 Est. Cost $72.28 Unrealized +22.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $819K Shares 13,151 Est. Cost $53.40 Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value $818K Shares 13,118 Est. Cost $48.13 Unrealized -1.2%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value $817K Shares 12,224 Est. Cost $59.62 Unrealized +8.2%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value $816K Shares 20,284 Est. Cost $44.40 Unrealized -20.3%
— BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG 0.0%
Value $815K Shares 13,975 Est. Cost $58.55 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $815K Shares 11,096 Est. Cost $57.05 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $812K Shares 19,929 Est. Cost $37.99 Unrealized —
— SPLUNK INCORPORATED 0.0%
Value $811K Shares 4,773 Est. Cost $141.51 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $810K Shares 7,280 Est. Cost $85.11 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $808K Shares 49,026 Est. Cost $26.05 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $808K Shares 7,227 Est. Cost $80.11 Unrealized —
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value $799K Shares 2,181 Est. Cost $143.86 Unrealized +114.5%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value $799K Shares 5,368 Est. Cost $132.45 Unrealized —
TER TERADYNE INCORPORATED 0.0%
Value $798K Shares 6,654 Est. Cost $38.33 Unrealized +161.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value $794K Shares 46,262 Est. Cost $13.02 Unrealized +17.4%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value $792K Shares 6,460 Est. Cost $102.28 Unrealized +12.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $789K Shares 34,614 Est. Cost $19.45 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $778K Shares 38,822 Est. Cost $17.42 Unrealized -10.3%
— NUVEEN PREFERRED & INCM SECURTIES FD 0.0%
Value $777K Shares 79,819 Est. Cost $9.18 Unrealized —
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $769K Shares 3,437 Est. Cost $146.83 Unrealized +36.4%
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value $768K Shares 47,474 Est. Cost $14.82 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value $763K Shares 7,025 Est. Cost $75.74 Unrealized +22.5%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $761K Shares 14,352 Est. Cost $36.96 Unrealized +14.6%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value $761K Shares 3,485 Est. Cost $138.83 Unrealized —
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $754K Shares 10,031 Est. Cost $44.85 Unrealized +31.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value $752K Shares 14,708 Est. Cost $50.60 Unrealized —
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value $751K Shares 11,956 Est. Cost $25.68 Unrealized +91.2%
RNR RENAISSANCERE HLDGS LIMITED 0.0%
Value $750K Shares 4,524 Est. Cost $129.83 Unrealized +30.8%
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value $744K Shares 22,587 Est. Cost $22.93 Unrealized +3.4%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $737K Shares 7,831 Est. Cost $88.76 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $733K Shares 1,502 Est. Cost $298.57 Unrealized —
— ISHARES TR IBONDS DEC22 ETF 0.0%
Value $730K Shares 28,536 Est. Cost $25.46 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $729K Shares 13,540 Est. Cost $49.46 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $724K Shares 4,797 Est. Cost $122.87 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $718K Shares 10,379 Est. Cost $59.15 Unrealized —
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value $716K Shares 4,721 Est. Cost $49.94 Unrealized +143.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $715K Shares 14,016 Est. Cost $35.92 Unrealized +24.8%
AMLP ALERIAN MLP ETF 0.0%
Value $712K Shares 27,748 Est. Cost $24.82 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value $712K Shares 14,588 Est. Cost $12.95 Unrealized +60.0%
EQX EQUINOX GOLD CORPORATION 0.0%
Value $701K Shares 67,815 Est. Cost $10.40 Unrealized +4.8%
— COHEN & STEERS INFRASTRUCTURE 0.0%
Value $698K Shares 27,026 Est. Cost $22.96 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $697K Shares 9,561 Est. Cost $66.52 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $697K Shares 21,023 Est. Cost $32.29 Unrealized —
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.0%
Value $696K Shares 11,136 Est. Cost $59.68 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $696K Shares 29,543 Est. Cost $16.13 Unrealized +10.9%
SA SEABRIDGE GOLD INCORPORATED 0.0%
Value $691K Shares 32,816 Est. Cost $16.74 Unrealized +15.6%
RS RELIANCE STEEL & ALUMINUM COMPANY 0.0%
Value $688K Shares 5,743 Est. Cost $99.44 Unrealized +16.2%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $687K Shares 20,506 Est. Cost $33.22 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $681K Shares 46,360 Est. Cost $14.69 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $680K Shares 10,557 Est. Cost $51.42 Unrealized +3.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $669K Shares 5,012 Est. Cost $114.79 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP 0.0%
Value $666K Shares 49,190 Est. Cost $13.20 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $664K Shares 10,773 Est. Cost $44.65 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS 0.0%
Value $661K Shares 7,431 Est. Cost $63.27 Unrealized +24.6%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $657K Shares 18,417 Est. Cost $29.46 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.0%
Value $657K Shares 48,824 Est. Cost $16.47 Unrealized —
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $655K Shares 4,558 Est. Cost $100.38 Unrealized +24.9%
— NEXTERA ENERGY INC. 0.0%
Value $654K Shares 12,735 Est. Cost $51.35 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $650K Shares 15,837 Est. Cost $40.98 Unrealized —
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value $644K Shares 30,390 Est. Cost $23.92 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $643K Shares 3,697 Est. Cost $150.51 Unrealized —
— TWITTER INCORPORATED 0.0%
Value $643K Shares 11,871 Est. Cost $26.45 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $642K Shares 7,313 Est. Cost $55.92 Unrealized —
NJR NEW JERSEY RES CORPORATION 0.0%
Value $639K Shares 17,968 Est. Cost $31.21 Unrealized -13.7%
GM GENERAL MTRS COMPANY 0.0%
Value $638K Shares 15,330 Est. Cost $34.06 Unrealized +10.1%
DVA DAVITA INCORPORATED 0.0%
Value $633K Shares 5,390 Est. Cost $62.11 Unrealized +64.0%
LADR LADDER CAP CORPORATION CLASS A REIT 0.0%
Value $631K Shares 64,484 Est. Cost $13.00 Unrealized —
— FS KKR CAP CORPORATION II 0.0%
Value $630K Shares 38,410 Est. Cost $14.49 Unrealized —
SLB SCHLUMBERGER LIMITED 0.0%
Value $628K Shares 28,748 Est. Cost $46.60 Unrealized -63.8%
NSP INSPERITY INCORPORATED 0.0%
Value $626K Shares 7,687 Est. Cost $75.39 Unrealized -6.0%
BXMT BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT 0.0%
Value $625K Shares 22,715 Est. Cost $26.95 Unrealized —
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $624K Shares 15,539 Est. Cost $33.73 Unrealized —
ELV ANTHEM INCORPORATED 0.0%
Value $617K Shares 1,920 Est. Cost $245.28 Unrealized +16.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $615K Shares 4,788 Est. Cost $105.70 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS 0.0%
Value $614K Shares 50,150 Est. Cost $11.39 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value $611K Shares 923 Est. Cost $410.55 Unrealized +55.0%
— ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT 0.0%
Value $609K Shares 56,417 Est. Cost $10.79 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CLASS A 0.0%
Value $605K Shares 30,244 Est. Cost $8.54 Unrealized +86.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value $605K Shares 12,009 Est. Cost $28.10 Unrealized +2.7%
— DISCOVER FINL SVCS 0.0%
Value $602K Shares 6,653 Est. Cost $73.66 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $600K Shares 7,398 Est. Cost $63.10 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $598K Shares 19,508 Est. Cost $26.36 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $598K Shares 6,596 Est. Cost $78.86 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $595K Shares 8,118 Est. Cost $23.57 Unrealized +35.5%
— SINCLAIR BROADCAST GROUP INCORPORATED CLASS A 0.0%
Value $594K Shares 18,645 Est. Cost $17.47 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $589K Shares 36,560 Est. Cost $15.88 Unrealized —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value $588K Shares 35,044 Est. Cost $16.51 Unrealized —
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value $585K Shares 6,170 Est. Cost $71.46 Unrealized +20.7%
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value $583K Shares 35,192 Est. Cost $18.55 Unrealized —
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $577K Shares 14,415 Est. Cost $29.24 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM 0.0%
Value $576K Shares 39,650 Est. Cost $13.96 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $571K Shares 3,405 Est. Cost $135.61 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $571K Shares 8,844 Est. Cost $46.43 Unrealized +13.9%
— CANADIAN PAC RY LIMITED 0.0%
Value $571K Shares 1,646 Est. Cost $199.87 Unrealized —
WPC WP CAREY INCORPORATED REIT 0.0%
Value $568K Shares 8,043 Est. Cost $69.71 Unrealized —
DHI D R HORTON INCORPORATED 0.0%
Value $568K Shares 8,247 Est. Cost $56.05 Unrealized +23.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $566K Shares 12,647 Est. Cost $44.77 Unrealized —
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.0%
Value $565K Shares 9,121 Est. Cost $42.40 Unrealized +40.1%
— ALLIANZGI CONV & INCM 2024 TRG 0.0%
Value $565K Shares 56,529 Est. Cost $9.15 Unrealized —
BIIB BIOGEN INCORPORATED 0.0%
Value $563K Shares 2,300 Est. Cost $291.77 Unrealized -11.2%
CELH CELSIUS HLDGS INCORPORATED COM NEW 0.0%
Value $563K Shares 11,200 Est. Cost $1.90 Unrealized +426.9%
— BLACKSTONE SENIOR FLOATNG RATE 0.0%
Value $562K Shares 39,504 Est. Cost $12.41 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $561K Shares 12,485 Est. Cost $36.67 Unrealized —
CRMD CORMEDIX INCORPORATED 0.0%
Value $559K Shares 75,209 Est. Cost $7.76 Unrealized -12.4%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $556K Shares 28,789 Est. Cost $20.99 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $555K Shares 25,365 Est. Cost $21.83 Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $554K Shares 13,730 Est. Cost $8.35 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $554K Shares 4,616 Est. Cost $116.13 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.0%
Value $552K Shares 14,300 Est. Cost $36.13 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value $547K Shares 5,208 Est. Cost $84.70 Unrealized +5.8%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $545K Shares 11,696 Est. Cost $41.90 Unrealized -3.8%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $544K Shares 23,075 Est. Cost $23.05 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $541K Shares 24,145 Est. Cost $22.36 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $540K Shares 9,770 Est. Cost $35.67 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $537K Shares 6,471 Est. Cost $66.12 Unrealized —
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $537K Shares 2,361 Est. Cost $201.73 Unrealized +6.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $536K Shares 15,588 Est. Cost $28.89 Unrealized —
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value $534K Shares 51,974 Est. Cost $13.95 Unrealized —
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value $532K Shares 3,032 Est. Cost $18.55 Unrealized +583.8%
MCK MCKESSON CORPORATION 0.0%
Value $530K Shares 3,049 Est. Cost $139.33 Unrealized +15.9%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $528K Shares 12,119 Est. Cost $37.44 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value $526K Shares 12,541 Est. Cost $55.06 Unrealized —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value $526K Shares 10,511 Est. Cost $13.94 Unrealized +198.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $524K Shares 7,686 Est. Cost $55.98 Unrealized —
— DISH NETWORK CORPORATION CLASS A 0.0%
Value $524K Shares 16,208 Est. Cost $41.51 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A ETF 0.0%
Value $522K Shares 11,380 Est. Cost $45.64 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $520K Shares 18,500 Est. Cost $8.73 Unrealized —
U UNITY SOFTWARE INCORPORATED 0.0%
Value $520K Shares 3,390 Est. Cost $121.55 Unrealized 0.0%
EEMS ISHARES INCORPORATED EM MKT SM-CP ETF 0.0%
Value $520K Shares 9,853 Est. Cost $52.59 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $518K Shares 12,384 Est. Cost $47.13 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $518K Shares 8,250 Est. Cost $50.54 Unrealized -5.4%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value $515K Shares 19,777 Est. Cost $12.22 Unrealized +59.2%
— SHARPSPRING INCORPORATED 0.0%
Value $514K Shares 31,597 Est. Cost $10.03 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $512K Shares 9,143 Est. Cost $55.43 Unrealized —
— MAXIM INTEGRATED PRODUCTS INCORPORATED 0.0%
Value $504K Shares 5,684 Est. Cost $62.55 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.0%
Value $504K Shares 32,278 Est. Cost $15.63 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $504K Shares 1,765 Est. Cost $199.77 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value $502K Shares 6,426 Est. Cost $55.12 Unrealized +24.9%
— HIGH YIELD ETF 0.0%
Value $495K Shares 15,531 Est. Cost $31.15 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $495K Shares 3,885 Est. Cost $42.53 Unrealized +28.1%
AMBA AMBARELLA INCORPORATED SHS 0.0%
Value $494K Shares 5,375 Est. Cost $39.72 Unrealized +76.3%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value $491K Shares 11,572 Est. Cost $38.76 Unrealized -14.4%
RUN SUNRUN INCORPORATED 0.0%
Value $487K Shares 7,013 Est. Cost $21.93 Unrealized +183.0%
— BLACKROCK MUNIHLDS INVSTM QLTY 0.0%
Value $487K Shares 34,563 Est. Cost $13.27 Unrealized —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $486K Shares 9,950 Est. Cost $45.24 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $483K Shares 7,019 Est. Cost $67.60 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $480K Shares 7,786 Est. Cost $61.64 Unrealized —
TXT TEXTRON INCORPORATED 0.0%
Value $479K Shares 9,908 Est. Cost $60.49 Unrealized -30.9%
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value $478K Shares 122,207 Est. Cost $3.60 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.0%
Value $476K Shares 2,201 Est. Cost $144.33 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value $471K Shares 55,683 Est. Cost $8.59 Unrealized —
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.0%
Value $470K Shares 3,339 Est. Cost $80.40 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $464K Shares 28,731 Est. Cost $16.15 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $462K Shares 12,282 Est. Cost $41.30 Unrealized —
— BLACK KNIGHT INCORPORATED 0.0%
Value $460K Shares 5,208 Est. Cost $59.18 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $460K Shares 17,290 Est. Cost $28.08 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $459K Shares 4,551 Est. Cost $65.25 Unrealized —
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $458K Shares 572 Est. Cost $42.07 Unrealized +79.5%
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value $457K Shares 31,713 Est. Cost $12.37 Unrealized +2.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $457K Shares 10,844 Est. Cost $37.07 Unrealized —
FNV FRANCO NEV CORPORATION 0.0%
Value $456K Shares 3,641 Est. Cost $126.55 Unrealized +1.8%
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value $453K Shares 1,653 Est. Cost $186.16 Unrealized +43.5%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $452K Shares 6,325 Est. Cost $85.88 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $448K Shares 5,054 Est. Cost $52.82 Unrealized —
URI UNITED RENTALS INCORPORATED 0.0%
Value $448K Shares 1,931 Est. Cost $121.45 Unrealized +68.5%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value $448K Shares 2,033 Est. Cost $197.66 Unrealized —
GRWG GROWGENERATION CORPORATION 0.0%
Value $441K Shares 10,955 Est. Cost $26.72 Unrealized +0.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $440K Shares 4,255 Est. Cost $50.19 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value $438K Shares 3,175 Est. Cost $113.01 Unrealized —
— CYBERARK SOFTWARE LIMITED SHS 0.0%
Value $436K Shares 2,700 Est. Cost $127.84 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCORPORATED 0.0%
Value $436K Shares 33,876 Est. Cost $13.55 Unrealized —
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $435K Shares 2,647 Est. Cost $96.44 Unrealized +45.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value $434K Shares 10,153 Est. Cost $19.77 Unrealized 0.0%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $434K Shares 25,667 Est. Cost $8.96 Unrealized +6.9%
YETI YETI HLDGS INCORPORATED 0.0%
Value $432K Shares 6,308 Est. Cost $31.60 Unrealized +87.3%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $432K Shares 21,269 Est. Cost $20.29 Unrealized —
— M D C HLDGS INCORPORATED 0.0%
Value $431K Shares 8,870 Est. Cost $37.18 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value $430K Shares 8,662 Est. Cost $39.42 Unrealized -3.7%
MSEX MIDDLESEX WTR COMPANY 0.0%
Value $427K Shares 5,894 Est. Cost $58.11 Unrealized +19.0%
— NUVEEN PREFERRED & INCOME OPPORTUNIT 0.0%
Value $425K Shares 44,701 Est. Cost $9.28 Unrealized —
— WESTERN ASSET MUN PARTNERS FD 0.0%
Value $425K Shares 28,443 Est. Cost $14.76 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $425K Shares 12,750 Est. Cost $33.33 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $420K Shares 2,575 Est. Cost $126.74 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $420K Shares 21,296 Est. Cost $10.60 Unrealized +5.4%
XPMAX PIONEER MUN HIGH INCOME ADVANT 0.0%
Value $416K Shares 35,678 Est. Cost $10.51 Unrealized —
— 2U INCORPORATED 0.0%
Value $416K Shares 10,394 Est. Cost $36.79 Unrealized —
WSO WATSCO INCORPORATED 0.0%
Value $415K Shares 1,833 Est. Cost $154.07 Unrealized +49.2%
— AZEK COMPANY INCORPORATED CLASS A 0.0%
Value $415K Shares 10,800 Est. Cost $33.08 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $415K Shares 20,213 Est. Cost $39.42 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $414K Shares 915 Est. Cost $24.94 Unrealized +21.0%
— TIFFANY & COMPANY NEW 0.0%
Value $413K Shares 3,144 Est. Cost $88.77 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value $411K Shares 12,125 Est. Cost $19.41 Unrealized +16.6%
— WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $411K Shares 16,392 Est. Cost $25.10 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S 0.0%
Value $411K Shares 93,116 Est. Cost $5.31 Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $411K Shares 19,735 Est. Cost $17.66 Unrealized -12.8%
— MAINSTAY MACKAY DEFINDTRM MUNI 0.0%
Value $405K Shares 18,600 Est. Cost $19.22 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $405K Shares 18,736 Est. Cost $17.97 Unrealized +8.1%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $403K Shares 4,244 Est. Cost $61.48 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $402K Shares 6,746 Est. Cost $59.52 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $398K Shares 8,100 Est. Cost $31.59 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.0%
Value $396K Shares 8,505 Est. Cost $31.42 Unrealized +27.9%
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value $396K Shares 8,092 Est. Cost $43.97 Unrealized —
STNE STONECO LIMITED COM CLASS A 0.0%
Value $395K Shares 4,704 Est. Cost $81.47 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $395K Shares 3,938 Est. Cost $56.96 Unrealized +36.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $392K Shares 5,406 Est. Cost $75.25 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $390K Shares 5,189 Est. Cost $41.76 Unrealized —
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value $385K Shares 4,676 Est. Cost $114.33 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value $382K Shares 16,585 Est. Cost $23.86 Unrealized -24.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $382K Shares 13,303 Est. Cost $30.98 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value $381K Shares 3,215 Est. Cost $43.19 Unrealized +147.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $380K Shares 4,861 Est. Cost $66.42 Unrealized —
WIX WIX COM LIMITED SHS 0.0%
Value $380K Shares 1,521 Est. Cost $271.95 Unrealized -3.2%
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value $378K Shares 17,856 Est. Cost $34.32 Unrealized -30.3%
NVR NVR INCORPORATED 0.0%
Value $375K Shares 92 Est. Cost $3345.25 Unrealized +24.3%
HAS HASBRO INCORPORATED 0.0%
Value $374K Shares 3,993 Est. Cost $68.93 Unrealized +5.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $373K Shares 4,850 Est. Cost $60.77 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $372K Shares 7,567 Est. Cost $44.11 Unrealized +7.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $371K Shares 28,964 Est. Cost $12.41 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $371K Shares 25,498 Est. Cost $7.70 Unrealized +31.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $371K Shares 1,463 Est. Cost $168.99 Unrealized —
— TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value $370K Shares 509 Est. Cost $577.47 Unrealized —
— AEGION CORPORATION 0.0%
Value $370K Shares 19,500 Est. Cost $15.84 Unrealized —
— SL GREEN RLTY CORPORATION REIT 0.0%
Value $366K Shares 6,147 Est. Cost $59.54 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $364K Shares 6,329 Est. Cost $44.64 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value $364K Shares 7,213 Est. Cost $50.32 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $363K Shares 13,407 Est. Cost $25.63 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $362K Shares 3,035 Est. Cost $89.73 Unrealized +23.1%
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value $361K Shares 2,714 Est. Cost $109.70 Unrealized +11.4%
ROST ROSS STORES INCORPORATED 0.0%
Value $360K Shares 2,930 Est. Cost $78.05 Unrealized +27.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $359K Shares 28,350 Est. Cost $7.16 Unrealized +0.8%
AON AON PLC SHS CL A 0.0%
Value $357K Shares 1,690 Est. Cost $178.56 Unrealized +10.1%
— ROYCE VALUE TR INCORPORATED 0.0%
Value $357K Shares 22,089 Est. Cost $13.44 Unrealized —
FSV FIRSTSERVICE CORPORATION NEW 0.0%
Value $357K Shares 2,611 Est. Cost $86.95 Unrealized +50.3%
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value $356K Shares 1,264 Est. Cost $260.55 Unrealized +9.2%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $353K Shares 3,018 Est. Cost $88.68 Unrealized +18.7%
— VBI VACCINES INCORPORATED COM NEW 0.0%
Value $350K Shares 127,242 Est. Cost $2.96 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $350K Shares 35,874 Est. Cost $10.43 Unrealized -16.6%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value $349K Shares 7,884 Est. Cost $34.91 Unrealized +10.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $348K Shares 15,848 Est. Cost $21.69 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $347K Shares 844 Est. Cost $335.17 Unrealized +6.5%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value $347K Shares 8,222 Est. Cost $52.58 Unrealized -31.3%
EBAY EBAY INCORPORATED 0.0%
Value $346K Shares 6,879 Est. Cost $32.71 Unrealized +42.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $344K Shares 2,444 Est. Cost $17.21 Unrealized +49.6%
— LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $343K Shares 35,190 Est. Cost $18.48 Unrealized —
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value $343K Shares 26,510 Est. Cost $17.04 Unrealized —
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value $342K Shares 8,831 Est. Cost $31.51 Unrealized -6.5%
NDAQ NASDAQ INCORPORATED 0.0%
Value $342K Shares 2,577 Est. Cost $29.19 Unrealized +35.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $337K Shares 3,363 Est. Cost $100.39 Unrealized —
STT STATE STR CORPORATION 0.0%
Value $336K Shares 4,614 Est. Cost $65.48 Unrealized -12.2%
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value $335K Shares 12,745 Est. Cost $25.63 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $335K Shares 294 Est. Cost $673.63 Unrealized +62.8%
NXDT NEXPOINT STRATEGIC OPPORTES FD COM NEW 0.0%
Value $334K Shares 31,762 Est. Cost $12.00 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value $334K Shares 2,570 Est. Cost $130.49 Unrealized —
WRAP WRAP TECHNOLOGIES INCORPORATED 0.0%
Value $332K Shares 68,730 Est. Cost $7.77 Unrealized -25.3%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value $331K Shares 6,761 Est. Cost $44.07 Unrealized -12.1%
NICE NICE LIMITED SPONSORED ADR 0.0%
Value $331K Shares 1,168 Est. Cost $170.66 Unrealized —
— LAKELAND BANCORP INCORPORATED 0.0%
Value $330K Shares 26,000 Est. Cost $9.96 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value $329K Shares 6,036 Est. Cost $54.33 Unrealized —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $328K Shares 17,698 Est. Cost $16.85 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $328K Shares 19,546 Est. Cost $13.92 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value $328K Shares 5,506 Est. Cost $54.68 Unrealized -6.9%
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value $327K Shares 15,090 Est. Cost $16.60 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $327K Shares 18,950 Est. Cost $17.23 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI 0.0%
Value $326K Shares 15,508 Est. Cost $24.16 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $326K Shares 6,165 Est. Cost $48.92 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $325K Shares 1,511 Est. Cost $161.79 Unrealized +10.3%
UDR UDR INCORPORATED REIT 0.0%
Value $324K Shares 8,430 Est. Cost $29.90 Unrealized +0.8%
MAC MACERICH COMPANY REIT 0.0%
Value $323K Shares 30,303 Est. Cost $7.37 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value $323K Shares 27,243 Est. Cost $16.60 Unrealized —
QLYS QUALYS INCORPORATED 0.0%
Value $323K Shares 2,648 Est. Cost $83.41 Unrealized +18.6%
— VANECK VECTORS RUSSIA ETF 0.0%
Value $322K Shares 13,331 Est. Cost $24.15 Unrealized —
MRNA MODERNA INCORPORATED 0.0%
Value $321K Shares 3,069 Est. Cost $37.50 Unrealized +169.8%
— ONTRAK INCORPORATED 0.0%
Value $321K Shares 5,200 Est. Cost $61.73 Unrealized —
— SWITCH INCORPORATED CLASS A 0.0%
Value $320K Shares 19,561 Est. Cost $16.35 Unrealized —
— CORESITE RLTY CORPORATION REIT 0.0%
Value $318K Shares 2,537 Est. Cost $120.10 Unrealized —
— XILINX INCORPORATED 0.0%
Value $315K Shares 2,225 Est. Cost $105.20 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $314K Shares 4,733 Est. Cost $64.84 Unrealized —
PDD PINDUODUO INCORPORATED SPONSORED ADS 0.0%
Value $314K Shares 1,766 Est. Cost $81.23 Unrealized —
ACA ARCOSA INCORPORATED 0.0%
Value $310K Shares 5,650 Est. Cost $26.73 Unrealized +87.9%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $308K Shares 11,650 Est. Cost $32.16 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $306K Shares 48,357 Est. Cost $7.13 Unrealized —
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $306K Shares 1,226 Est. Cost $205.06 Unrealized +12.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $305K Shares 1,439 Est. Cost $167.65 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value $305K Shares 5,387 Est. Cost $61.62 Unrealized -19.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $305K Shares 36,958 Est. Cost $22.08 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $302K Shares 13,936 Est. Cost $32.67 Unrealized —
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.0%
Value $302K Shares 2,382 Est. Cost $101.43 Unrealized +2.1%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $301K Shares 4,941 Est. Cost $47.96 Unrealized —
— FIREEYE INCORPORATED 0.0%
Value $299K Shares 12,968 Est. Cost $16.56 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $299K Shares 30,935 Est. Cost $10.05 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $299K Shares 6,430 Est. Cost $41.94 Unrealized —
CNC CENTENE CORPORATION DEL 0.0%
Value $298K Shares 4,957 Est. Cost $58.06 Unrealized +9.4%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $298K Shares 1,297 Est. Cost $177.29 Unrealized —
FIVN FIVE9 INCORPORATED 0.0%
Value $296K Shares 1,700 Est. Cost $122.66 Unrealized +24.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $295K Shares 4,735 Est. Cost $56.14 Unrealized —
— AVAYA HLDGS CORPORATION 0.0%
Value $295K Shares 15,380 Est. Cost $12.11 Unrealized —
MC MOELIS & COMPANY CLASS A 0.0%
Value $294K Shares 6,289 Est. Cost $21.53 Unrealized +31.4%
TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 0.0%
Value $293K Shares 1,895 Est. Cost $122.75 Unrealized —
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value $293K Shares 5,000 Est. Cost $57.80 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value $292K Shares 6,768 Est. Cost $32.21 Unrealized +30.7%
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value $291K Shares 5,756 Est. Cost $50.56 Unrealized —
LEA LEAR CORPORATION COM NEW 0.0%
Value $291K Shares 1,830 Est. Cost $129.76 Unrealized -3.1%
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value $291K Shares 2,890 Est. Cost $81.23 Unrealized —
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value $290K Shares 9,302 Est. Cost $22.02 Unrealized +1.2%
CASH META FINL GROUP INCORPORATED 0.0%
Value $289K Shares 7,900 Est. Cost $27.76 Unrealized +7.6%
CZA INVESCO ZACKS MID-CAP CORE ETF 0.0%
Value $288K Shares 3,789 Est. Cost $64.67 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $288K Shares 1,290 Est. Cost $180.80 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $288K Shares 6,738 Est. Cost $38.04 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $286K Shares 33,867 Est. Cost $7.51 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $285K Shares 10,328 Est. Cost $20.57 Unrealized +0.9%
CVLT COMMVAULT SYSTEMS INCORPORATED 0.0%
Value $283K Shares 5,109 Est. Cost $46.74 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCOME 0.0%
Value $283K Shares 19,254 Est. Cost $12.80 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $282K Shares 5,565 Est. Cost $52.15 Unrealized —
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value $281K Shares 11,000 Est. Cost $18.85 Unrealized +0.3%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $281K Shares 2,298 Est. Cost $86.83 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $279K Shares 14,365 Est. Cost $17.92 Unrealized —
HPQ HP INCORPORATED 0.0%
Value $279K Shares 11,336 Est. Cost $17.24 Unrealized +2.1%
— VMWARE INCORPORATED CLASS A COM 0.0%
Value $278K Shares 1,979 Est. Cost $151.35 Unrealized —
TREX TREX COMPANY INCORPORATED 0.0%
Value $277K Shares 3,308 Est. Cost $49.40 Unrealized +54.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $276K Shares 1,759 Est. Cost $129.41 Unrealized +8.6%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value $276K Shares 704 Est. Cost $295.80 Unrealized +21.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $275K Shares 2,476 Est. Cost $90.87 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $275K Shares 6,193 Est. Cost $44.74 Unrealized —
— WESTERN ASSET GLOBAL CP DEFINE 0.0%
Value $275K Shares 15,173 Est. Cost $16.63 Unrealized —
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $274K Shares 11,519 Est. Cost $21.89 Unrealized —
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value $272K Shares 2,099 Est. Cost $60.36 Unrealized +83.3%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $271K Shares 5,062 Est. Cost $45.61 Unrealized -0.1%
LEMB ISHARES INCORPORATED JP MORGAN EM ETF 0.0%
Value $271K Shares 5,986 Est. Cost $45.27 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI 0.0%
Value $270K Shares 24,718 Est. Cost $10.50 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $270K Shares 15,172 Est. Cost $14.63 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $269K Shares 3,302 Est. Cost $71.09 Unrealized —
JD JD.COM INCORPORATED SPON ADR CLASS A 0.0%
Value $268K Shares 3,045 Est. Cost $70.47 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $268K Shares 1,176 Est. Cost $165.20 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $267K Shares 4,250 Est. Cost $55.92 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $267K Shares 11,450 Est. Cost $22.14 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value $266K Shares 3,500 Est. Cost $43.98 Unrealized +49.1%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value $265K Shares 6,361 Est. Cost $33.42 Unrealized +26.0%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value $264K Shares 3,505 Est. Cost $53.77 Unrealized +11.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $263K Shares 13,524 Est. Cost $13.41 Unrealized +10.3%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $261K Shares 16,180 Est. Cost $9.63 Unrealized +22.1%
— INVESCO CALIF MUN INCOME TR 0.0%
Value $260K Shares 16,618 Est. Cost $14.60 Unrealized —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $260K Shares 22,375 Est. Cost $11.62 Unrealized —
— CHEMOCENTRYX INCORPORATED 0.0%
Value $258K Shares 4,167 Est. Cost $57.11 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED 0.0%
Value $257K Shares 3,274 Est. Cost $46.99 Unrealized +22.6%
— ADVENT CONVERTIBLE & INCOME FD 0.0%
Value $257K Shares 15,550 Est. Cost $13.82 Unrealized —
ETSY ETSY INCORPORATED 0.0%
Value $256K Shares 1,438 Est. Cost $67.73 Unrealized +122.0%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $256K Shares 12,065 Est. Cost $11.08 Unrealized +40.5%
STE STERIS PLC SHS USD 0.0%
Value $255K Shares 1,344 Est. Cost $130.27 Unrealized +36.9%
— FIRST TR INTER DUR PREFERRED & IN FD 0.0%
Value $254K Shares 10,575 Est. Cost $22.75 Unrealized —
PAAS PAN AMERN SILVER CORPORATION 0.0%
Value $254K Shares 7,373 Est. Cost $26.80 Unrealized +20.5%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $253K Shares 34,117 Est. Cost $7.81 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $253K Shares 4,674 Est. Cost $52.78 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value $253K Shares 11,567 Est. Cost $14.41 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $251K Shares 2,320 Est. Cost $92.35 Unrealized +8.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $250K Shares 4,142 Est. Cost $56.34 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value $250K Shares 6,884 Est. Cost $34.65 Unrealized —
— BLACKROCK MUNIYIELD N Y QUALIT 0.0%
Value $249K Shares 18,770 Est. Cost $12.68 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value $248K Shares 3,345 Est. Cost $56.65 Unrealized -18.8%
GBCI GLACIER BANCORP INCORPORATED NEW 0.0%
Value $247K Shares 5,372 Est. Cost $32.68 Unrealized +5.4%
SII SPROTT INCORPORATED COM NEW 0.0%
Value $246K Shares 8,466 Est. Cost $27.43 Unrealized -0.4%
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value $246K Shares 1,626 Est. Cost $104.53 Unrealized +23.6%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $245K Shares 8,658 Est. Cost $27.85 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value $245K Shares 870 Est. Cost $242.62 Unrealized +12.7%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value $244K Shares 11,011 Est. Cost $21.95 Unrealized —
— DUFF & PHELPS UTLITY AND INFST 0.0%
Value $244K Shares 19,990 Est. Cost $14.04 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $243K Shares 1,863 Est. Cost $138.84 Unrealized —
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value $242K Shares 2,564 Est. Cost $75.51 Unrealized -9.2%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $241K Shares 5,583 Est. Cost $46.81 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $240K Shares 2,533 Est. Cost $149.24 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $240K Shares 4,492 Est. Cost $53.28 Unrealized —
— STANLEY BLACK & DECKER I 0.0%
Value $240K Shares 2,150 Est. Cost $73.13 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $239K Shares 7,586 Est. Cost $24.08 Unrealized +6.8%
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value $238K Shares 5,410 Est. Cost $40.55 Unrealized —
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value $238K Shares 8,526 Est. Cost $23.12 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNITI 0.0%
Value $237K Shares 22,098 Est. Cost $10.95 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value $236K Shares 3,101 Est. Cost $50.23 Unrealized +38.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $236K Shares 17,197 Est. Cost $12.41 Unrealized —
NVAX NOVAVAX INCORPORATED COM NEW 0.0%
Value $236K Shares 2,115 Est. Cost $93.74 Unrealized +13.4%
— ALEXION PHARMACEUTICALS INCORPORATED 0.0%
Value $236K Shares 1,509 Est. Cost $104.93 Unrealized —
CHGG CHEGG INCORPORATED 0.0%
Value $235K Shares 2,599 Est. Cost $77.54 Unrealized +2.5%
— NUVEEN MUN INCOME FD INCORPORATED 0.0%
Value $235K Shares 20,601 Est. Cost $10.87 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $234K Shares 18,546 Est. Cost $9.52 Unrealized -5.3%
GDS GDS HLDGS LIMITED SPONSORED ADS 0.0%
Value $234K Shares 2,497 Est. Cost $86.49 Unrealized —
— VROOM INCORPORATED 0.0%
Value $234K Shares 5,700 Est. Cost $42.01 Unrealized —
CNI CANADIAN NATL RY COMPANY 0.0%
Value $233K Shares 2,122 Est. Cost $71.56 Unrealized +36.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $233K Shares 7,885 Est. Cost $22.73 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.0%
Value $231K Shares 2,412 Est. Cost $48.68 Unrealized +9.1%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $231K Shares 3,499 Est. Cost $35.43 Unrealized +69.3%
BALL BALL CORPORATION 0.0%
Value $231K Shares 2,484 Est. Cost $64.43 Unrealized +34.7%
EVRG EVERGY INCORPORATED 0.0%
Value $231K Shares 4,159 Est. Cost $46.60 Unrealized -4.1%
POOL POOL CORPORATION 0.0%
Value $230K Shares 618 Est. Cost $223.50 Unrealized +47.1%
TPR TAPESTRY INCORPORATED 0.0%
Value $229K Shares 7,365 Est. Cost $32.42 Unrealized -31.0%
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.0%
Value $228K Shares 3,029 Est. Cost $54.02 Unrealized —
CCOR LISTED FUNDS TRUST CORE ALT ETF 0.0%
Value $228K Shares 7,951 Est. Cost $28.46 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INCORPORATED 0.0%
Value $227K Shares 10,000 Est. Cost $21.67 Unrealized 0.0%
— WELLS FARGO & CO PFD 0.0%
Value $225K Shares 148 Est. Cost $1300.98 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $223K Shares 12,815 Est. Cost $14.39 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value $223K Shares 16,431 Est. Cost $12.54 Unrealized —
CAL CALERES INCORPORATED 0.0%
Value $223K Shares 14,226 Est. Cost $6.44 Unrealized +62.4%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $222K Shares 6,810 Est. Cost $30.95 Unrealized —
SAFT SAFETY INS GROUP INCORPORATED 0.0%
Value $222K Shares 2,851 Est. Cost $76.11 Unrealized -3.6%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $222K Shares 5,875 Est. Cost $30.38 Unrealized +2.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $222K Shares 5,044 Est. Cost $35.47 Unrealized —
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $222K Shares 872 Est. Cost $170.22 Unrealized +39.6%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $222K Shares 2,549 Est. Cost $50.44 Unrealized +52.8%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value $221K Shares 6,800 Est. Cost $33.20 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $221K Shares 4,380 Est. Cost $36.04 Unrealized +18.8%
— COHEN & STEERS REIT & PREFERRED &INM 0.0%
Value $221K Shares 9,672 Est. Cost $19.31 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value $220K Shares 38,189 Est. Cost $10.56 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $220K Shares 1,654 Est. Cost $128.15 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $220K Shares 1,779 Est. Cost $85.44 Unrealized +26.1%
NVCR NOVOCURE LIMITED ORD SHS 0.0%
Value $219K Shares 1,264 Est. Cost $127.84 Unrealized +7.0%
MTB M & T BK CORPORATION 0.0%
Value $218K Shares 1,711 Est. Cost $110.79 Unrealized -12.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value $218K Shares 2,215 Est. Cost $94.26 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $218K Shares 4,028 Est. Cost $43.79 Unrealized +0.8%
FDUS FIDUS INVT CORPORATION 0.0%
Value $216K Shares 16,471 Est. Cost $7.12 Unrealized -7.0%
— COUPA SOFTWARE INCORPORATED 0.0%
Value $215K Shares 635 Est. Cost $194.50 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $215K Shares 3,759 Est. Cost $44.68 Unrealized +25.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $214K Shares 1,784 Est. Cost $101.00 Unrealized —
CDW CDW CORPORATION 0.0%
Value $213K Shares 1,613 Est. Cost $105.45 Unrealized +16.7%
— HESS CORPORATION 0.0%
Value $213K Shares 4,036 Est. Cost $63.75 Unrealized —
ADC AGREE REALTY CORPORATION REIT 0.0%
Value $213K Shares 3,206 Est. Cost $66.08 Unrealized —
ICF ISHARES TR COHEN STEER REIT 0.0%
Value $213K Shares 3,950 Est. Cost $81.80 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value $212K Shares 2,124 Est. Cost $70.37 Unrealized +24.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $212K Shares 2,658 Est. Cost $68.94 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $211K Shares 3,413 Est. Cost $39.72 Unrealized —
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value $211K Shares 3,122 Est. Cost $53.98 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $210K Shares 9,378 Est. Cost $22.00 Unrealized —
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value $210K Shares 2,047 Est. Cost $97.00 Unrealized +2.9%
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value $210K Shares 10,088 Est. Cost $18.02 Unrealized +0.6%
— WESTERN ASSET MANAGED MUNS FD 0.0%
Value $209K Shares 16,268 Est. Cost $13.32 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value $208K Shares 9,560 Est. Cost $18.35 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $207K Shares 7,908 Est. Cost $25.04 Unrealized —
BLD TOPBUILD CORPORATION 0.0%
Value $207K Shares 1,123 Est. Cost $165.93 Unrealized +6.6%
— WESTROCK COMPANY 0.0%
Value $207K Shares 4,758 Est. Cost $35.81 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $205K Shares 5,267 Est. Cost $34.97 Unrealized —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $205K Shares 8,662 Est. Cost $17.41 Unrealized +2.7%
CPRT COPART INCORPORATED 0.0%
Value $204K Shares 1,600 Est. Cost $20.14 Unrealized +44.7%
ASAN ASANA INCORPORATED CLASS A 0.0%
Value $204K Shares 6,910 Est. Cost $25.80 Unrealized -0.9%
— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.0%
Value $203K Shares 12,320 Est. Cost $14.94 Unrealized —
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $203K Shares 744 Est. Cost $171.00 Unrealized +35.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $203K Shares 2,338 Est. Cost $73.27 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $202K Shares 11,696 Est. Cost $14.56 Unrealized —
— JACOBS ENGR GROUP INCORPORATED 0.0%
Value $201K Shares 1,844 Est. Cost $95.25 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $201K Shares 966 Est. Cost $134.09 Unrealized +30.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $200K Shares 3,220 Est. Cost $55.23 Unrealized —
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $200K Shares 3,837 Est. Cost $59.59 Unrealized -24.5%
EFX EQUIFAX INCORPORATED 0.0%
Value $200K Shares 1,036 Est. Cost $124.09 Unrealized +30.6%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value $200K Shares 6,825 Est. Cost $23.50 Unrealized —
— TE CONNECTIVITY LIMITED REG SHS 0.0%
Value $198K Shares 1,639 Est. Cost $95.55 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $198K Shares 13,400 Est. Cost $14.99 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $198K Shares 1,402 Est. Cost $90.02 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value $197K Shares 13,237 Est. Cost $12.09 Unrealized —
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value $197K Shares 4,105 Est. Cost $45.78 Unrealized —
— BERKELEY LTS INCORPORATED 0.0%
Value $197K Shares 2,203 Est. Cost $89.42 Unrealized —
— NUVEEN N Y MUN VALUE FD INCORPORATED 0.0%
Value $197K Shares 19,750 Est. Cost $9.58 Unrealized —
BCE BCE INCORPORATED COM NEW 0.0%
Value $196K Shares 4,590 Est. Cost $27.65 Unrealized +8.7%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $196K Shares 6,854 Est. Cost $35.43 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $195K Shares 2,500 Est. Cost $69.20 Unrealized —
— ABIOMED INCORPORATED 0.0%
Value $194K Shares 598 Est. Cost $261.89 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $194K Shares 1,892 Est. Cost $83.37 Unrealized —
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $193K Shares 3,223 Est. Cost $46.69 Unrealized +14.9%
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value $193K Shares 5,131 Est. Cost $33.06 Unrealized —
— TPG PACE BEN FIN CORPORATION CLASS A COM 0.0%
Value $193K Shares 7,500 Est. Cost $25.73 Unrealized —
— GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF 0.0%
Value $193K Shares 9,986 Est. Cost $18.01 Unrealized —
— LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD 0.0%
Value $192K Shares 17,912 Est. Cost $16.27 Unrealized —
LAND GLADSTONE LD CORPORATION REIT 0.0%
Value $192K Shares 13,117 Est. Cost $14.97 Unrealized —
MFC MANULIFE FINL CORPORATION 0.0%
Value $192K Shares 10,808 Est. Cost $17.11 Unrealized -6.7%
— BLACKROCK ENHANCD CAP & INM FD 0.0%
Value $191K Shares 10,950 Est. Cost $15.85 Unrealized —
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value $190K Shares 5,649 Est. Cost $30.96 Unrealized —
COTY COTY INCORPORATED COM CLASS A 0.0%
Value $189K Shares 26,977 Est. Cost $5.39 Unrealized -4.4%
— JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $189K Shares 6,763 Est. Cost $21.39 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $188K Shares 5,280 Est. Cost $35.61 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.0%
Value $188K Shares 6,010 Est. Cost $30.13 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME F 0.0%
Value $188K Shares 18,116 Est. Cost $13.06 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $187K Shares 7,250 Est. Cost $25.24 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value $187K Shares 43,885 Est. Cost $9.90 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value $186K Shares 4,366 Est. Cost $36.30 Unrealized -2.2%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $185K Shares 5,183 Est. Cost $23.74 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value $185K Shares 3,940 Est. Cost $29.01 Unrealized +33.4%
— PREFERRED APT CMNTYS INCORPORATED REIT 0.0%
Value $184K Shares 24,799 Est. Cost $6.14 Unrealized —
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $184K Shares 545 Est. Cost $171.12 Unrealized +82.6%
— O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $184K Shares 4,800 Est. Cost $34.72 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $183K Shares 5,925 Est. Cost $30.89 Unrealized —
— TCW STRATEGIC INCOME FD INCORPORATED 0.0%
Value $183K Shares 32,240 Est. Cost $5.40 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $183K Shares 2,500 Est. Cost $62.23 Unrealized —
— FLIR SYSTEMS INCORPORATED 0.0%
Value $183K Shares 4,175 Est. Cost $44.60 Unrealized —
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $183K Shares 4,995 Est. Cost $34.45 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $183K Shares 475 Est. Cost $208.73 Unrealized +61.2%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value $182K Shares 17,776 Est. Cost $12.51 Unrealized —
IRM IRON MTN INCORPORATED NEW REIT 0.0%
Value $182K Shares 6,170 Est. Cost $23.07 Unrealized -4.1%
— MARATHON OIL CORPORATION 0.0%
Value $181K Shares 27,208 Est. Cost $16.85 Unrealized —
— SUMO LOGIC INCORPORATED 0.0%
Value $181K Shares 6,350 Est. Cost $28.50 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $180K Shares 5,334 Est. Cost $30.21 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $180K Shares 1,023 Est. Cost $144.82 Unrealized —
PBI PITNEY BOWES INCORPORATED 0.0%
Value $180K Shares 29,150 Est. Cost $12.04 Unrealized -50.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $180K Shares 2,569 Est. Cost $82.32 Unrealized —
KEY KEYCORP 0.0%
Value $179K Shares 10,888 Est. Cost $11.70 Unrealized -2.8%
— FLAHERTY & CRUMRINE DYN PREFERRED SHS 0.0%
Value $179K Shares 6,160 Est. Cost $25.11 Unrealized —
LMND LEMONADE INCORPORATED 0.0%
Value $178K Shares 1,449 Est. Cost $69.97 Unrealized +5.4%
MSB MESABI TR CTF BEN INT 0.0%
Value $177K Shares 6,316 Est. Cost $27.61 Unrealized —
FLGT FULGENT GENETICS INCORPORATED 0.0%
Value $176K Shares 3,380 Est. Cost $37.29 Unrealized +12.1%
VRSN VERISIGN INCORPORATED 0.0%
Value $176K Shares 814 Est. Cost $196.22 Unrealized +3.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $175K Shares 3,457 Est. Cost $66.26 Unrealized —
ICLR ICON PLC SHS 0.0%
Value $175K Shares 898 Est. Cost $141.41 Unrealized +38.3%
MUR MURPHY OIL CORPORATION 0.0%
Value $175K Shares 14,459 Est. Cost $20.38 Unrealized -59.1%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $174K Shares 22,000 Est. Cost $11.27 Unrealized —
— NUVEEN PREFERRED & INCOME 2022 TERM 0.0%
Value $173K Shares 7,100 Est. Cost $21.56 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value $172K Shares 11,178 Est. Cost $14.37 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value $171K Shares 3,300 Est. Cost $40.63 Unrealized —
AIZ ASSURANT INCORPORATED 0.0%
Value $171K Shares 1,258 Est. Cost $93.86 Unrealized +26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $170K Shares 2,270 Est. Cost $84.36 Unrealized -18.8%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $169K Shares 2,052 Est. Cost $79.85 Unrealized —
— THE AARONS COMPANY INCORPORATED 0.0%
Value $169K Shares 8,899 Est. Cost $18.99 Unrealized —
CXSE WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES 0.0%
Value $169K Shares 2,565 Est. Cost $65.89 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $169K Shares 30,700 Est. Cost $6.47 Unrealized —
— PERSHING SQUARE TONTINE HLDGS COM CLASS A 0.0%
Value $168K Shares 6,075 Est. Cost $22.76 Unrealized —
CMI CUMMINS INCORPORATED 0.0%
Value $168K Shares 739 Est. Cost $186.76 Unrealized +6.2%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $168K Shares 1,144 Est. Cost $90.32 Unrealized +42.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $168K Shares 2,393 Est. Cost $57.98 Unrealized —
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $167K Shares 3,733 Est. Cost $33.75 Unrealized —
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $167K Shares 10,300 Est. Cost $16.88 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value $166K Shares 3,450 Est. Cost $39.38 Unrealized +9.4%
— CDK GLOBAL INCORPORATED 0.0%
Value $165K Shares 3,179 Est. Cost $49.16 Unrealized —
— INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value $165K Shares 4,050 Est. Cost $44.30 Unrealized —
KMX CARMAX INCORPORATED 0.0%
Value $165K Shares 1,752 Est. Cost $88.27 Unrealized +6.2%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $165K Shares 10,127 Est. Cost $15.22 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W 0.0%
Value $165K Shares 10,740 Est. Cost $13.72 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $165K Shares 14,819 Est. Cost $9.30 Unrealized —
— LIVENT CORPORATION 0.0%
Value $165K Shares 8,780 Est. Cost $18.79 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $162K Shares 1,182 Est. Cost $134.38 Unrealized —
— ISHARES TR IBONDS DEC24 ETF 0.0%
Value $162K Shares 6,083 Est. Cost $24.08 Unrealized —
BYND BEYOND MEAT INCORPORATED 0.0%
Value $161K Shares 1,288 Est. Cost $129.96 Unrealized +16.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $161K Shares 8,378 Est. Cost $18.00 Unrealized —
EME EMCOR GROUP INCORPORATED 0.0%
Value $161K Shares 1,763 Est. Cost $73.77 Unrealized +6.9%
— LAZARD GLOBAL TOTAL RETURN & I 0.0%
Value $161K Shares 9,052 Est. Cost $14.77 Unrealized —
BMI BADGER METER INCORPORATED 0.0%
Value $161K Shares 1,708 Est. Cost $52.44 Unrealized +46.6%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $161K Shares 3,035 Est. Cost $48.77 Unrealized —
KNCT INVESCO DYNAMIC NETWORKING ETF 0.0%
Value $160K Shares 1,891 Est. Cost $58.24 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $160K Shares 1,460 Est. Cost $101.65 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value $159K Shares 2,465 Est. Cost $56.61 Unrealized —
— FIRST TR ENERGY INFRASTRCTR FD 0.0%
Value $158K Shares 15,048 Est. Cost $15.36 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $158K Shares 7,069 Est. Cost $18.99 Unrealized —
VMI VALMONT INDUSTRIES INCORPORATED 0.0%
Value $157K Shares 900 Est. Cost $111.00 Unrealized +40.3%
ATR APTARGROUP INCORPORATED 0.0%
Value $157K Shares 1,146 Est. Cost $102.77 Unrealized +12.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $156K Shares 737 Est. Cost $178.27 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $156K Shares 3,600 Est. Cost $39.18 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value $156K Shares 626 Est. Cost $148.40 Unrealized +60.5%
MAIN MAIN STR CAP CORPORATION 0.0%
Value $155K Shares 4,795 Est. Cost $38.09 Unrealized -19.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $155K Shares 6,972 Est. Cost $22.77 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value $154K Shares 3,190 Est. Cost $31.60 Unrealized +28.8%
— L BRANDS INCORPORATED 0.0%
Value $154K Shares 4,145 Est. Cost $42.58 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $153K Shares 3,178 Est. Cost $39.34 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INCORPORATED 0.0%
Value $153K Shares 10,630 Est. Cost $12.51 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INCORPORATED 0.0%
Value $153K Shares 3,739 Est. Cost $51.56 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $152K Shares 4,499 Est. Cost $37.85 Unrealized —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $152K Shares 24,852 Est. Cost $6.09 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP 0.0%
Value $152K Shares 29,203 Est. Cost $5.82 Unrealized —
HIW HIGHWOODS PPTYS INCORPORATED REIT 0.0%
Value $152K Shares 3,825 Est. Cost $39.74 Unrealized —
CMA COMERICA INCORPORATED 0.0%
Value $151K Shares 2,700 Est. Cost $46.03 Unrealized -16.7%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value $151K Shares 3,325 Est. Cost $36.74 Unrealized —
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value $151K Shares 14,302 Est. Cost $12.99 Unrealized —
XDCFX BNY MELLON ALCENTRA GLOBAL CR 0.0%
Value $151K Shares 17,766 Est. Cost $9.33 Unrealized —
— SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value $151K Shares 23,663 Est. Cost $5.64 Unrealized —
SR SPIRE INCORPORATED 0.0%
Value $150K Shares 2,346 Est. Cost $81.41 Unrealized —
PFS PROVIDENT FINL SVCS INCORPORATED 0.0%
Value $150K Shares 8,377 Est. Cost $10.53 Unrealized +11.3%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value $149K Shares 1,129 Est. Cost $102.30 Unrealized +9.3%
— SVB FINANCIAL GROUP 0.0%
Value $149K Shares 385 Est. Cost $217.33 Unrealized —
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value $149K Shares 4,588 Est. Cost $22.81 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $149K Shares 2,997 Est. Cost $34.98 Unrealized +2.9%
CGNX COGNEX CORPORATION 0.0%
Value $148K Shares 1,837 Est. Cost $46.12 Unrealized +49.8%
— WELLS FARGO ADV MULTI SCTR INCORPORATED 0.0%
Value $148K Shares 12,231 Est. Cost $11.16 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD 0.0%
Value $147K Shares 2,488 Est. Cost $58.64 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $147K Shares 5,651 Est. Cost $22.31 Unrealized —
MGA MAGNA INTERNATIONAL INCORPORATED 0.0%
Value $147K Shares 2,076 Est. Cost $45.81 Unrealized +9.1%
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value $146K Shares 1,300 Est. Cost $116.92 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI 0.0%
Value $146K Shares 9,610 Est. Cost $14.96 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $146K Shares 819 Est. Cost $131.17 Unrealized +1.9%
— ALLIANZGI DIVIDEND INT & PRMIU 0.0%
Value $146K Shares 10,883 Est. Cost $12.93 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $145K Shares 1,072 Est. Cost $122.22 Unrealized —
CDNA CAREDX INCORPORATED 0.0%
Value $145K Shares 1,998 Est. Cost $25.17 Unrealized +130.2%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%
Value $144K Shares 10,742 Est. Cost $8.79 Unrealized —
— CANOPY GROWTH CORPORATION 0.0%
Value $144K Shares 5,845 Est. Cost $17.83 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $144K Shares 5,157 Est. Cost $27.92 Unrealized —
RY ROYAL BK CDA 0.0%
Value $144K Shares 1,751 Est. Cost $77.63 Unrealized -0.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $144K Shares 4,190 Est. Cost $33.00 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value $143K Shares 1,434 Est. Cost $76.77 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $142K Shares 12,019 Est. Cost $12.47 Unrealized -27.9%
— EATON VANCE HIGH INCOME 2021 T COM SH BEN INT 0.0%
Value $142K Shares 14,612 Est. Cost $9.51 Unrealized —
CUBE CUBESMART REIT 0.0%
Value $142K Shares 4,224 Est. Cost $28.46 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.0%
Value $142K Shares 2,331 Est. Cost $56.51 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $141K Shares 3,270 Est. Cost $71.08 Unrealized -43.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $141K Shares 2,781 Est. Cost $43.40 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value $141K Shares 20,466 Est. Cost $7.62 Unrealized —
PB PROSPERITY BANCSHARES INCORPORATED 0.0%
Value $140K Shares 2,024 Est. Cost $52.79 Unrealized -1.7%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $140K Shares 5,364 Est. Cost $25.54 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $140K Shares 17,356 Est. Cost $7.63 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $140K Shares 917 Est. Cost $90.26 Unrealized +31.0%
RMD RESMED INCORPORATED 0.0%
Value $139K Shares 653 Est. Cost $131.26 Unrealized +45.4%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $139K Shares 1,600 Est. Cost $73.75 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $139K Shares 7,157 Est. Cost $17.89 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value $138K Shares 1,953 Est. Cost $50.50 Unrealized -0.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $138K Shares 9,297 Est. Cost $15.21 Unrealized —
— TRITON INTERNATIONAL LIMITED CLASS A 0.0%
Value $138K Shares 2,850 Est. Cost $33.65 Unrealized —
— NUVEEN NEW YORK QLT MUN INCORPORATED FD 0.0%
Value $138K Shares 9,736 Est. Cost $13.08 Unrealized —
EOG EOG RES INCORPORATED 0.0%
Value $137K Shares 2,745 Est. Cost $68.66 Unrealized -50.3%
— BLACKROCK MULTI-SECTOR INCORPORATED TR 0.0%
Value $137K Shares 7,800 Est. Cost $15.55 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $137K Shares 14,343 Est. Cost $8.11 Unrealized —
— LEXINGTON REALTY TRUST REIT 0.0%
Value $137K Shares 12,875 Est. Cost $10.64 Unrealized —
ITRI ITRON INCORPORATED 0.0%
Value $136K Shares 1,415 Est. Cost $57.88 Unrealized +32.8%
CHE CHEMED CORPORATION NEW 0.0%
Value $136K Shares 255 Est. Cost $327.09 Unrealized +47.7%
— BLACKROCK MUNIHLDGS NJ QLTY FD 0.0%
Value $136K Shares 9,381 Est. Cost $13.39 Unrealized —
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value $136K Shares 880 Est. Cost $141.98 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value $135K Shares 2,943 Est. Cost $32.58 Unrealized +20.7%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $135K Shares 1,600 Est. Cost $74.97 Unrealized —
KR KROGER COMPANY 0.0%
Value $135K Shares 4,250 Est. Cost $24.64 Unrealized +17.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $135K Shares 15,670 Est. Cost $10.15 Unrealized —
SDGR SCHRODINGER INCORPORATED 0.0%
Value $135K Shares 1,700 Est. Cost $59.92 Unrealized +4.9%
RPAR RPAR RISK PARITY ETF 0.0%
Value $134K Shares 5,627 Est. Cost $22.13 Unrealized —
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value $134K Shares 637 Est. Cost $164.42 Unrealized +16.9%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $134K Shares 9,889 Est. Cost $9.96 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $133K Shares 1,005 Est. Cost $125.51 Unrealized -15.9%
VTR VENTAS INCORPORATED REIT 0.0%
Value $133K Shares 2,721 Est. Cost $48.13 Unrealized -19.8%
— WESTERN ASSET INVT GRADE DEFIN 0.0%
Value $132K Shares 5,915 Est. Cost $21.48 Unrealized —
CAKE CHEESECAKE FACTORY INCORPORATED 0.0%
Value $132K Shares 3,575 Est. Cost $23.96 Unrealized +28.9%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $132K Shares 4,858 Est. Cost $23.79 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDNIN 0.0%
Value $132K Shares 6,351 Est. Cost $16.62 Unrealized +14.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $132K Shares 778 Est. Cost $141.74 Unrealized —
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value $132K Shares 292 Est. Cost $293.58 Unrealized +33.0%
— INVESCO BD FD 0.0%
Value $132K Shares 6,051 Est. Cost $19.22 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $132K Shares 19,071 Est. Cost $6.39 Unrealized —
ZS ZSCALER INCORPORATED 0.0%
Value $132K Shares 662 Est. Cost $159.02 Unrealized 0.0%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY 0.0%
Value $131K Shares 4,182 Est. Cost $28.27 Unrealized —
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value $131K Shares 3,874 Est. Cost $33.42 Unrealized —
— CHIMERA INVT CORPORATION COM NEW REIT 0.0%
Value $130K Shares 12,707 Est. Cost $9.71 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $130K Shares 4,822 Est. Cost $25.22 Unrealized —
— SOUTHERN CO 0.0%
Value $130K Shares 2,510 Est. Cost $50.05 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $130K Shares 2,525 Est. Cost $47.21 Unrealized —
— DIREXION WORK FROM HOME ETF 0.0%
Value $129K Shares 1,905 Est. Cost $61.85 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $129K Shares 93 Est. Cost $15.11 Unrealized +73.6%
GOVI INVESCO 1-30 LADDERED TREASURY ETF 0.0%
Value $128K Shares 3,318 Est. Cost $39.18 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $128K Shares 9,550 Est. Cost $12.82 Unrealized —
SIGI SELECTIVE INS GROUP INCORPORATED 0.0%
Value $128K Shares 1,912 Est. Cost $64.24 Unrealized -14.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value $127K Shares 1,816 Est. Cost $62.45 Unrealized -0.4%
— TRILLIUM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $127K Shares 8,600 Est. Cost $8.17 Unrealized —
CMRC BIGCOMMERCE HLDGS INCORPORATED COM SER 1 0.0%
Value $127K Shares 1,985 Est. Cost $84.89 Unrealized -6.0%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 0.0%
Value $127K Shares 12,738 Est. Cost $10.49 Unrealized —
NTR NUTRIEN LIMITED 0.0%
Value $126K Shares 2,624 Est. Cost $41.57 Unrealized -9.4%
— VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value $126K Shares 5,302 Est. Cost $18.65 Unrealized —
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value $125K Shares 2,823 Est. Cost $40.75 Unrealized +5.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $125K Shares 3,929 Est. Cost $30.28 Unrealized —
— STORE CAP CORPORATION REIT 0.0%
Value $125K Shares 3,675 Est. Cost $29.93 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $125K Shares 3,264 Est. Cost $32.63 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.0%
Value $124K Shares 4,170 Est. Cost $23.32 Unrealized +5.6%
— KIRKLAND LAKE GOLD LIMITED 0.0%
Value $123K Shares 2,990 Est. Cost $48.44 Unrealized —
USFD US FOODS HLDG CORPORATION 0.0%
Value $123K Shares 3,700 Est. Cost $23.52 Unrealized +21.3%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value $123K Shares 535 Est. Cost $189.11 Unrealized +7.9%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value $123K Shares 913 Est. Cost $115.22 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $122K Shares 2,500 Est. Cost $31.76 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value $122K Shares 2,525 Est. Cost $45.86 Unrealized —
— PHYSICIANS RLTY TR REIT 0.0%
Value $122K Shares 6,880 Est. Cost $17.49 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $122K Shares 2,216 Est. Cost $53.96 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $121K Shares 4,758 Est. Cost $25.02 Unrealized —
— ANGI HOMESERVICES INCORPORATED COM CLASS A 0.0%
Value $121K Shares 9,150 Est. Cost $12.36 Unrealized —
AA ALCOA CORPORATION 0.0%
Value $121K Shares 5,228 Est. Cost $13.16 Unrealized +26.3%
INMD INMODE LIMITED SHS 0.0%
Value $121K Shares 2,550 Est. Cost $16.17 Unrealized +30.7%
— SILK RD MED INCORPORATED 0.0%
Value $121K Shares 1,929 Est. Cost $42.40 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO 0.0%
Value $121K Shares 4,800 Est. Cost $23.68 Unrealized —
— UNITI GROUP INCORPORATED REIT 0.0%
Value $121K Shares 10,309 Est. Cost $16.35 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value $120K Shares 2,400 Est. Cost $38.75 Unrealized —
— PING IDENTITY HLDG CORPORATION 0.0%
Value $120K Shares 4,195 Est. Cost $29.47 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD 0.0%
Value $120K Shares 7,156 Est. Cost $11.07 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.0%
Value $119K Shares 645 Est. Cost $157.48 Unrealized +4.5%
— O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $119K Shares 2,200 Est. Cost $54.09 Unrealized —
— NCINO INCORPORATED 0.0%
Value $119K Shares 1,650 Est. Cost $79.39 Unrealized —
— BLACKROCK MUN INCOME QUALITY T 0.0%
Value $119K Shares 7,840 Est. Cost $13.71 Unrealized —
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value $118K Shares 7,163 Est. Cost $9.69 Unrealized +24.3%
— GUGGENHEIM TAXABLE MUNICP BOND 0.0%
Value $118K Shares 4,645 Est. Cost $23.09 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $118K Shares 1,738 Est. Cost $59.29 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INCORPORATED 0.0%
Value $118K Shares 14,392 Est. Cost $6.34 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $117K Shares 1,534 Est. Cost $56.30 Unrealized -1.6%
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value $117K Shares 1,738 Est. Cost $55.81 Unrealized —
HRL HORMEL FOODS CORPORATION 0.0%
Value $117K Shares 2,500 Est. Cost $35.64 Unrealized +18.0%
GGG GRACO INCORPORATED 0.0%
Value $116K Shares 1,597 Est. Cost $48.22 Unrealized +30.1%
TTEK TETRA TECH INCORPORATED NEW 0.0%
Value $116K Shares 1,000 Est. Cost $13.48 Unrealized +67.2%
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value $116K Shares 649 Est. Cost $138.58 Unrealized +26.8%
ALC ALCON INC ACT NOM 0.0%
Value $115K Shares 1,722 Est. Cost $58.25 Unrealized +5.9%
HUBS HUBSPOT INCORPORATED 0.0%
Value $114K Shares 287 Est. Cost $321.02 Unrealized +9.3%
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value $114K Shares 318 Est. Cost $216.82 Unrealized +53.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $114K Shares 945 Est. Cost $94.65 Unrealized —
TECH BIO-TECHNE CORPORATION 0.0%
Value $113K Shares 355 Est. Cost $49.28 Unrealized +43.9%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value $112K Shares 351 Est. Cost $240.59 Unrealized +14.9%
— NUVEEN TAXABLE MUNICIPAL INCOM 0.0%
Value $112K Shares 4,695 Est. Cost $20.98 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value $112K Shares 11,621 Est. Cost $10.21 Unrealized —
— EVERBRIDGE INCORPORATED 0.0%
Value $112K Shares 752 Est. Cost $125.20 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value $111K Shares 642 Est. Cost $122.06 Unrealized —
— FRANKLIN LIMITED DURATION INCOME T 0.0%
Value $111K Shares 11,801 Est. Cost $8.74 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $111K Shares 3,315 Est. Cost $60.16 Unrealized —
BOX BOX INCORPORATED CLASS A 0.0%
Value $110K Shares 6,093 Est. Cost $17.95 Unrealized -3.0%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $110K Shares 4,421 Est. Cost $24.09 Unrealized -28.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $110K Shares 3,337 Est. Cost $31.99 Unrealized —
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value $110K Shares 4,790 Est. Cost $15.32 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORPORATION 0.0%
Value $110K Shares 4,064 Est. Cost $16.71 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value $109K Shares 412 Est. Cost $158.92 Unrealized +40.4%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value $108K Shares 7,395 Est. Cost $14.49 Unrealized -5.3%
— VELODYNE LIDAR INCORPORATED 0.0%
Value $107K Shares 4,700 Est. Cost $22.77 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value $107K Shares 1,176 Est. Cost $66.50 Unrealized +32.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $107K Shares 1,510 Est. Cost $59.72 Unrealized —
— MARVELL TECHNOLOGY GROUP LIMITED ORD 0.0%
Value $107K Shares 2,254 Est. Cost $46.47 Unrealized —
— WESTERN ASSET MUN HIGH INCOME 0.0%
Value $106K Shares 14,079 Est. Cost $7.54 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value $106K Shares 1,235 Est. Cost $42.26 Unrealized +59.5%
— MACQUARIE GLOBAL INFRASTRUCTUR 0.0%
Value $106K Shares 5,238 Est. Cost $18.78 Unrealized —
AVY AVERY DENNISON CORPORATION 0.0%
Value $105K Shares 677 Est. Cost $97.91 Unrealized +35.6%
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%
Value $105K Shares 7,437 Est. Cost $11.34 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $105K Shares 3,072 Est. Cost $22.93 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM 0.0%
Value $105K Shares 2,106 Est. Cost $48.16 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $105K Shares 2,410 Est. Cost $42.38 Unrealized —
SONY SONY CORPORATION SPONSORED ADR 0.0%
Value $104K Shares 1,025 Est. Cost $79.60 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value $104K Shares 5,081 Est. Cost $16.82 Unrealized +14.3%
MMS MAXIMUS INCORPORATED 0.0%
Value $104K Shares 1,416 Est. Cost $71.21 Unrealized -0.4%
— ZYNGA INCORPORATED CLASS A 0.0%
Value $104K Shares 10,500 Est. Cost $7.90 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $103K Shares 851 Est. Cost $84.74 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value $103K Shares 364 Est. Cost $123.08 Unrealized +125.1%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $103K Shares 6,542 Est. Cost $20.03 Unrealized -52.5%
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value $103K Shares 1,050 Est. Cost $94.33 Unrealized +5.8%
EGHT 8X8 INCORPORATED NEW 0.0%
Value $103K Shares 3,000 Est. Cost $23.27 Unrealized -7.9%
AME AMETEK INCORPORATED 0.0%
Value $102K Shares 843 Est. Cost $101.44 Unrealized +7.3%
IDXX IDEXX LABS INCORPORATED 0.0%
Value $102K Shares 205 Est. Cost $359.70 Unrealized +24.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $102K Shares 3,049 Est. Cost $27.78 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value $102K Shares 489 Est. Cost $176.43 Unrealized +6.6%
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value $101K Shares 1,921 Est. Cost $39.98 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value $101K Shares 6,650 Est. Cost $14.63 Unrealized —
— BED BATH & BEYOND INCORPORATED 0.0%
Value $101K Shares 5,690 Est. Cost $15.07 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $100K Shares 8,877 Est. Cost $13.87 Unrealized -21.8%
MEAR ISHARES U S ETF TR BLACKROCK SHORT 0.0%
Value $100K Shares 2,000 Est. Cost $50.07 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $100K Shares 1,800 Est. Cost $55.56 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $99,000 Shares 3,909 Est. Cost $26.01 Unrealized —
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $99,000 Shares 5,082 Est. Cost $11.99 Unrealized +20.0%
DCI DONALDSON INCORPORATED 0.0%
Value $99,000 Shares 1,778 Est. Cost $45.66 Unrealized +6.5%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $99,000 Shares 2,166 Est. Cost $32.72 Unrealized +25.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $99,000 Shares 1,831 Est. Cost $46.36 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $98,000 Shares 6,894 Est. Cost $9.64 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $98,000 Shares 1,390 Est. Cost $55.42 Unrealized —
TW TRADEWEB MKTS INCORPORATED CLASS A 0.0%
Value $98,000 Shares 1,572 Est. Cost $57.58 Unrealized +5.0%
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value $98,000 Shares 2,320 Est. Cost $32.93 Unrealized +4.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $98,000 Shares 1,081 Est. Cost $70.95 Unrealized —
TRGP TARGA RES CORPORATION 0.0%
Value $98,000 Shares 3,724 Est. Cost $33.53 Unrealized -42.6%
LOGI LOGITECH INTERNATIONAL S A SHS 0.0%
Value $98,000 Shares 1,008 Est. Cost $35.17 Unrealized +127.1%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value $98,000 Shares 754 Est. Cost $78.32 Unrealized +70.5%
— 22ND CENTY GROUP INCORPORATED 0.0%
Value $98,000 Shares 44,535 Est. Cost $1.17 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value $97,000 Shares 2,283 Est. Cost $42.53 Unrealized —
— SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.0%
Value $97,000 Shares 2,288 Est. Cost $28.87 Unrealized —
— NUVEEN EMERGING MKTS DEBT 2022 0.0%
Value $97,000 Shares 12,968 Est. Cost $8.78 Unrealized —
BIO BIO RAD LABS INCORPORATED CLASS A 0.0%
Value $97,000 Shares 167 Est. Cost $352.76 Unrealized +61.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $97,000 Shares 2,592 Est. Cost $49.75 Unrealized —
FROG JFROG LIMITED ORD SHS 0.0%
Value $97,000 Shares 1,550 Est. Cost $69.69 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $97,000 Shares 554 Est. Cost $142.70 Unrealized —
RGLD ROYAL GOLD INCORPORATED 0.0%
Value $97,000 Shares 913 Est. Cost $115.41 Unrealized +0.1%
LRN STRIDE INCORPORATED 0.0%
Value $96,000 Shares 4,500 Est. Cost $24.83 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GRW 0.0%
Value $96,000 Shares 3,516 Est. Cost $20.37 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value $95,000 Shares 258 Est. Cost $69.51 Unrealized +28.5%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $95,000 Shares 7,100 Est. Cost $14.01 Unrealized —
GGME INVESCO DYNAMIC MEDIA ETF 0.0%
Value $95,000 Shares 2,060 Est. Cost $33.00 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value $95,000 Shares 555 Est. Cost $171.64 Unrealized -17.6%
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value $94,000 Shares 6,500 Est. Cost $13.89 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $94,000 Shares 6,700 Est. Cost $13.65 Unrealized —
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value $94,000 Shares 2,200 Est. Cost $34.77 Unrealized -5.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $93,000 Shares 1,125 Est. Cost $77.28 Unrealized —
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value $93,000 Shares 3,062 Est. Cost $25.18 Unrealized -11.6%
— MACQUARIE INFRASTRUCTURE CORPORATION 0.0%
Value $93,000 Shares 2,487 Est. Cost $40.67 Unrealized —
— LIFE STORAGE INCORPORATED REIT 0.0%
Value $93,000 Shares 775 Est. Cost $110.54 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COMPANY 0.0%
Value $92,000 Shares 3,318 Est. Cost $27.73 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $92,000 Shares 2,820 Est. Cost $31.93 Unrealized —
VRNS VARONIS SYSTEMS INCORPORATED 0.0%
Value $92,000 Shares 560 Est. Cost $25.01 Unrealized +73.5%
— WESTERN ASSET HIGH INCOME FD I 0.0%
Value $92,000 Shares 13,361 Est. Cost $6.38 Unrealized —
FUBO FUBOTV INCORPORATED 0.0%
Value $92,000 Shares 3,281 Est. Cost $21.99 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value $91,000 Shares 1,999 Est. Cost $39.68 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $91,000 Shares 1,269 Est. Cost $58.74 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $91,000 Shares 19,660 Est. Cost $4.79 Unrealized —
BZUN BAOZUN INCORPORATED SPONSORED ADR 0.0%
Value $91,000 Shares 2,650 Est. Cost $34.34 Unrealized —
— INVITAE CORPORATION 0.0%
Value $91,000 Shares 2,165 Est. Cost $40.72 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $91,000 Shares 1,279 Est. Cost $45.35 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value $90,000 Shares 3,812 Est. Cost $15.45 Unrealized +2.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $90,000 Shares 1,297 Est. Cost $73.66 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $90,000 Shares 316 Est. Cost $228.94 Unrealized +12.6%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value $89,000 Shares 568 Est. Cost $135.67 Unrealized -2.4%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $89,000 Shares 311 Est. Cost $276.42 Unrealized -8.5%
BHB BAR HBR BANKSHARES 0.0%
Value $89,000 Shares 3,925 Est. Cost $16.66 Unrealized +11.2%
— FIRST TR ENHANCED EQTY INCORPORATED FD 0.0%
Value $88,000 Shares 5,000 Est. Cost $16.01 Unrealized —
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value $88,000 Shares 3,420 Est. Cost $23.30 Unrealized +9.4%
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value $87,000 Shares 10,000 Est. Cost $9.33 Unrealized -8.8%
CE CELANESE CORPORATION DEL 0.0%
Value $87,000 Shares 666 Est. Cost $91.40 Unrealized +24.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $87,000 Shares 510 Est. Cost $91.44 Unrealized —
AMN AMN HEALTHCARE SVCS INCORPORATED 0.0%
Value $87,000 Shares 1,280 Est. Cost $57.22 Unrealized +13.9%
PENN PENN NATL GAMING INCORPORATED 0.0%
Value $87,000 Shares 1,013 Est. Cost $23.57 Unrealized +202.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $87,000 Shares 379 Est. Cost $156.97 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $87,000 Shares 3,640 Est. Cost $23.90 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INCORPORATED 0.0%
Value $86,000 Shares 13,200 Est. Cost $7.09 Unrealized —
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value $86,000 Shares 1,200 Est. Cost $59.80 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $86,000 Shares 6,713 Est. Cost $18.11 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value $86,000 Shares 3,157 Est. Cost $26.37 Unrealized —
— APTIV PLC SHS 0.0%
Value $86,000 Shares 660 Est. Cost $80.44 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $85,000 Shares 1,697 Est. Cost $47.25 Unrealized —
— SOL GEL TECHNOLOGIES SHS 0.0%
Value $85,000 Shares 8,660 Est. Cost $8.69 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $85,000 Shares 2,822 Est. Cost $27.82 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $85,000 Shares 2,401 Est. Cost $29.51 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $85,000 Shares 948 Est. Cost $71.46 Unrealized —
— COHERENT INCORPORATED 0.0%
Value $85,000 Shares 565 Est. Cost $110.78 Unrealized —
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value $85,000 Shares 1,730 Est. Cost $47.98 Unrealized -24.2%
UNM UNUM GROUP 0.0%
Value $84,000 Shares 3,673 Est. Cost $27.60 Unrealized -25.1%
APPN APPIAN CORPORATION CLASS A 0.0%
Value $84,000 Shares 521 Est. Cost $81.29 Unrealized +37.7%
WYNN WYNN RESORTS LIMITED 0.0%
Value $84,000 Shares 741 Est. Cost $85.26 Unrealized +5.2%
— TORTOISE MIDSTRM ENERGY FD INCORPORATED 0.0%
Value $84,000 Shares 4,100 Est. Cost $17.52 Unrealized —
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $84,000 Shares 7,227 Est. Cost $11.21 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value $84,000 Shares 2,660 Est. Cost $31.58 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value $84,000 Shares 2,167 Est. Cost $35.86 Unrealized —
REM ISHARES TR MORTGE REL ETF 0.0%
Value $83,000 Shares 2,601 Est. Cost $41.98 Unrealized —
— OSISKO GOLD ROYALTIES LIMITED 0.0%
Value $83,000 Shares 6,582 Est. Cost $9.94 Unrealized —
— ENVESTNET INCORPORATED 0.0%
Value $83,000 Shares 1,013 Est. Cost $71.90 Unrealized —
— NAUTILUS INCORPORATED 0.0%
Value $82,000 Shares 4,528 Est. Cost $5.44 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $82,000 Shares 1,629 Est. Cost $41.81 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value $82,000 Shares 11,350 Est. Cost $7.63 Unrealized -13.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $82,000 Shares 896 Est. Cost $82.02 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $82,000 Shares 4,750 Est. Cost $17.26 Unrealized —
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value $81,000 Shares 869 Est. Cost $90.81 Unrealized -9.9%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value $81,000 Shares 1,067 Est. Cost $52.30 Unrealized +31.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $81,000 Shares 1,173 Est. Cost $54.39 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value $81,000 Shares 1,687 Est. Cost $44.83 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value $81,000 Shares 3,674 Est. Cost $20.15 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD I 0.0%
Value $81,000 Shares 5,500 Est. Cost $14.36 Unrealized —
EMIF ISHARES TR EMGR MKT INF ETF 0.0%
Value $81,000 Shares 3,300 Est. Cost $24.55 Unrealized —
— PARSLEY ENERGY INCORPORATED CLASS A 0.0%
Value $81,000 Shares 5,703 Est. Cost $10.65 Unrealized —
XPEV XPENG INCORPORATED ADS 0.0%
Value $81,000 Shares 1,900 Est. Cost $25.96 Unrealized —
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value $80,000 Shares 219 Est. Cost $335.66 Unrealized —
MBOT MICROBOT MED INCORPORATED COM NEW 0.0%
Value $80,000 Shares 11,600 Est. Cost $8.20 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.0%
Value $80,000 Shares 850 Est. Cost $72.41 Unrealized +16.5%
XRT SPDR S&P RETAIL ETF 0.0%
Value $80,000 Shares 1,251 Est. Cost $49.29 Unrealized —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value $80,000 Shares 606 Est. Cost $92.94 Unrealized +30.1%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $80,000 Shares 4,226 Est. Cost $5.43 Unrealized —
— CRH PLC ADR 0.0%
Value $80,000 Shares 1,870 Est. Cost $36.57 Unrealized —
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value $79,000 Shares 79 Est. Cost $960.92 Unrealized -2.1%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $79,000 Shares 6,800 Est. Cost $10.82 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value $79,000 Shares 1,016 Est. Cost $52.97 Unrealized +29.1%
GAP GAP INCORPORATED 0.0%
Value $79,000 Shares 3,926 Est. Cost $9.49 Unrealized +82.4%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $78,000 Shares 1,849 Est. Cost $42.18 Unrealized —
DOX AMDOCS LIMITED SHS 0.0%
Value $78,000 Shares 1,096 Est. Cost $52.37 Unrealized +7.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $77,000 Shares 1,028 Est. Cost $56.78 Unrealized —
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value $77,000 Shares 1,040 Est. Cost $52.93 Unrealized +21.6%
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value $77,000 Shares 1,384 Est. Cost $32.84 Unrealized +0.7%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $77,000 Shares 1,095 Est. Cost $54.99 Unrealized +19.3%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $76,000 Shares 2,258 Est. Cost $27.01 Unrealized —
BURL BURLINGTON STORES INCORPORATED 0.0%
Value $76,000 Shares 291 Est. Cost $171.83 Unrealized +29.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $76,000 Shares 3,067 Est. Cost $24.78 Unrealized —
PCG PG&E CORPORATION 0.0%
Value $76,000 Shares 6,067 Est. Cost $10.33 Unrealized +8.3%
GLOB GLOBANT S A 0.0%
Value $76,000 Shares 349 Est. Cost $178.34 Unrealized +8.4%
PBJ INVESCO DYNAMIC FOOD & BEVERAGE ETF 0.0%
Value $76,000 Shares 2,123 Est. Cost $33.28 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $75,000 Shares 546 Est. Cost $94.71 Unrealized +33.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value $75,000 Shares 6,910 Est. Cost $8.99 Unrealized +12.0%
PCRX PACIRA BIOSCIENCES INCORPORATED 0.0%
Value $75,000 Shares 1,245 Est. Cost $41.98 Unrealized +39.5%
GOLF ACUSHNET HOLDINGS CORPORATION 0.0%
Value $75,000 Shares 1,842 Est. Cost $31.55 Unrealized +18.5%
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value $75,000 Shares 1,556 Est. Cost $33.92 Unrealized +16.4%
SDCCQ SMILEDIRECTCLUB INCORPORATED CLASS A COM 0.0%
Value $74,000 Shares 6,200 Est. Cost $10.37 Unrealized +9.2%
— BNY MELLON MUN INCOME INCORPORATED 0.0%
Value $74,000 Shares 8,298 Est. Cost $8.13 Unrealized —
MDB MONGODB INCORPORATED CLASS A 0.0%
Value $74,000 Shares 207 Est. Cost $204.65 Unrealized +36.5%
— HEALTHCARE RLTY TR REIT 0.0%
Value $74,000 Shares 2,495 Est. Cost $30.26 Unrealized —
PGEN PRECIGEN INCORPORATED 0.0%
Value $74,000 Shares 7,222 Est. Cost $4.71 Unrealized +37.8%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $74,000 Shares 506 Est. Cost $147.63 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDLS & MT 0.0%
Value $73,000 Shares 7,040 Est. Cost $9.87 Unrealized —
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value $73,000 Shares 830 Est. Cost $42.34 Unrealized +108.2%
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value $72,000 Shares 553 Est. Cost $24.10 Unrealized +21.6%
CLAR CLARUS CORPORATION NEW 0.0%
Value $72,000 Shares 4,703 Est. Cost $12.71 Unrealized +11.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $72,000 Shares 750 Est. Cost $87.11 Unrealized -2.8%
MANH MANHATTAN ASSOCS INCORPORATED 0.0%
Value $72,000 Shares 683 Est. Cost $79.96 Unrealized +23.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $72,000 Shares 1,271 Est. Cost $60.90 Unrealized —
ESLT ELBIT SYSTEMS LIMITED ORD 0.0%
Value $72,000 Shares 550 Est. Cost $145.59 Unrealized -21.4%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $72,000 Shares 10,611 Est. Cost $3.03 Unrealized —
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $71,000 Shares 1,928 Est. Cost $36.08 Unrealized -4.9%
— ISHARES TR IBONDS DEC 0.0%
Value $71,000 Shares 2,617 Est. Cost $26.03 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value $71,000 Shares 447 Est. Cost $117.93 Unrealized +20.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $70,000 Shares 724 Est. Cost $70.31 Unrealized —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value $70,000 Shares 716 Est. Cost $73.69 Unrealized +20.1%
— BLUEBIRD BIO INCORPORATED 0.0%
Value $70,000 Shares 1,621 Est. Cost $138.74 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $70,000 Shares 1,417 Est. Cost $34.58 Unrealized —
JBGS JBG SMITH PPTYS REIT 0.0%
Value $70,000 Shares 2,226 Est. Cost $38.96 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 0.0%
Value $70,000 Shares 3,252 Est. Cost $26.29 Unrealized —
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value $70,000 Shares 2,734 Est. Cost $17.83 Unrealized +15.5%
OGS ONE GAS INCORPORATED 0.0%
Value $70,000 Shares 909 Est. Cost $89.84 Unrealized -15.9%
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $69,000 Shares 15,300 Est. Cost $6.21 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $69,000 Shares 850 Est. Cost $79.01 Unrealized —
MP MP MATERIALS CORPORATION COM CLASS A 0.0%
Value $69,000 Shares 2,150 Est. Cost $19.35 Unrealized 0.0%
UPWK UPWORK INCORPORATED 0.0%
Value $69,000 Shares 2,000 Est. Cost $19.55 Unrealized +46.3%
UGI UGI CORPORATION NEW 0.0%
Value $69,000 Shares 1,965 Est. Cost $45.91 Unrealized -23.8%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value $69,000 Shares 441 Est. Cost $139.94 Unrealized -2.2%
— ISHARES TR IBONDS DEC2023 0.0%
Value $69,000 Shares 2,642 Est. Cost $25.41 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $69,000 Shares 1,850 Est. Cost $26.66 Unrealized —
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value $69,000 Shares 1,850 Est. Cost $31.38 Unrealized -9.7%
— ISHARES TR IBONDS DEC2022 0.0%
Value $69,000 Shares 2,603 Est. Cost $25.79 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $69,000 Shares 2,328 Est. Cost $29.64 Unrealized —
EWT ISHARES INCORPORATED MSCI TAIWAN ETF 0.0%
Value $69,000 Shares 1,294 Est. Cost $37.32 Unrealized —
— II-VI INCORPORATED 0.0%
Value $68,000 Shares 900 Est. Cost $42.09 Unrealized —
ENZL ISHARES TR NEW ZEALAND ETF 0.0%
Value $68,000 Shares 1,000 Est. Cost $53.00 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $68,000 Shares 7,750 Est. Cost $9.32 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $68,000 Shares 11,743 Est. Cost $6.50 Unrealized —
— BEYOND AIR INCORPORATED 0.0%
Value $67,000 Shares 12,650 Est. Cost $7.76 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value $67,000 Shares 6,695 Est. Cost $17.47 Unrealized —
— ISHARES TR IBONDS DEC2021 0.0%
Value $67,000 Shares 2,617 Est. Cost $25.65 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $67,000 Shares 4,600 Est. Cost $13.48 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $66,000 Shares 579 Est. Cost $106.34 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $66,000 Shares 1,455 Est. Cost $35.42 Unrealized —
TCBI TEXAS CAP BANCSHARES INCORPORATED 0.0%
Value $66,000 Shares 1,108 Est. Cost $50.50 Unrealized -2.2%
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value $66,000 Shares 676 Est. Cost $57.64 Unrealized +32.6%
FCN FTI CONSULTING INCORPORATED 0.0%
Value $66,000 Shares 591 Est. Cost $107.68 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $66,000 Shares 1,133 Est. Cost $52.73 Unrealized —
— ZYMEWORKS INCORPORATED 0.0%
Value $66,000 Shares 1,398 Est. Cost $44.29 Unrealized —
JAKK JAKKS PAC INCORPORATED COM NEW 0.0%
Value $66,000 Shares 13,300 Est. Cost $4.50 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value $65,000 Shares 2,164 Est. Cost $24.71 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $65,000 Shares 1,540 Est. Cost $40.06 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $65,000 Shares 1,650 Est. Cost $34.76 Unrealized —
YORW YORK WTR COMPANY 0.0%
Value $65,000 Shares 1,400 Est. Cost $29.96 Unrealized +36.7%
— EXONE COMPANY 0.0%
Value $65,000 Shares 6,800 Est. Cost $9.56 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $65,000 Shares 7,475 Est. Cost $9.00 Unrealized —
FFIV F5 NETWORKS INCORPORATED 0.0%
Value $64,000 Shares 363 Est. Cost $140.70 Unrealized +7.9%
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $64,000 Shares 2,736 Est. Cost $22.33 Unrealized —
BLDP BALLARD PWR SYSTEMS INCORPORATED NEW 0.0%
Value $64,000 Shares 2,750 Est. Cost $17.24 Unrealized +6.9%
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value $64,000 Shares 2,950 Est. Cost $32.73 Unrealized —
— FORTUNA SILVER MINES INCORPORATED 0.0%
Value $64,000 Shares 7,750 Est. Cost $6.35 Unrealized —
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $63,000 Shares 981 Est. Cost $47.67 Unrealized —
VSEC VSE CORPORATION 0.0%
Value $63,000 Shares 1,625 Est. Cost $32.99 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INCORPORATED 0.0%
Value $63,000 Shares 3,850 Est. Cost $11.54 Unrealized -12.3%
PSEC PROSPECT CAP CORPORATION 0.0%
Value $63,000 Shares 11,698 Est. Cost $2.78 Unrealized +0.1%
IDT IDT CORPORATION CLASS B NEW 0.0%
Value $63,000 Shares 5,065 Est. Cost $10.98 Unrealized +0.9%
RRC RANGE RES CORPORATION 0.0%
Value $63,000 Shares 9,365 Est. Cost $3.78 Unrealized +94.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CLASS A 0.0%
Value $63,000 Shares 600 Est. Cost $33.31 Unrealized +5.9%
RENO BIOHITECH GLOBAL INCORPORATED 0.0%
Value $62,000 Shares 55,367 Est. Cost $2.49 Unrealized -49.4%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value $62,000 Shares 2,150 Est. Cost $10.69 Unrealized +99.6%
— NIKOLA CORPORATION 0.0%
Value $62,000 Shares 4,064 Est. Cost $30.79 Unrealized —
MDU MDU RES GROUP INCORPORATED 0.0%
Value $62,000 Shares 2,359 Est. Cost $8.15 Unrealized -1.2%
RLI RLI CORPORATION 0.0%
Value $62,000 Shares 594 Est. Cost $34.72 Unrealized +13.8%
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value $62,000 Shares 1,990 Est. Cost $31.16 Unrealized —
SLF SUN LIFE FINANCIAL INCORPORATED. 0.0%
Value $62,000 Shares 1,392 Est. Cost $40.18 Unrealized +7.8%
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value $62,000 Shares 2,560 Est. Cost $23.00 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $62,000 Shares 508 Est. Cost $98.71 Unrealized —
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value $61,000 Shares 2,751 Est. Cost $22.37 Unrealized -9.0%
CVNA CARVANA COMPANY CLASS A 0.0%
Value $61,000 Shares 253 Est. Cost $90.48 Unrealized +152.6%
KLAC KLA CORPORATION COM NEW 0.0%
Value $61,000 Shares 234 Est. Cost $189.23 Unrealized +16.5%
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value $61,000 Shares 4,185 Est. Cost $9.98 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value $61,000 Shares 415 Est. Cost $71.47 Unrealized +56.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $61,000 Shares 1,026 Est. Cost $58.65 Unrealized —
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value $61,000 Shares 800 Est. Cost $61.26 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW 0.0%
Value $61,000 Shares 3,281 Est. Cost $31.23 Unrealized -41.2%
— WISDOMTREE U.S. ESG FUND 0.0%
Value $61,000 Shares 1,500 Est. Cost $33.33 Unrealized —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $61,000 Shares 943 Est. Cost $28.11 Unrealized +51.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $61,000 Shares 2,068 Est. Cost $29.01 Unrealized —
INGN INOGEN INCORPORATED 0.0%
Value $61,000 Shares 1,368 Est. Cost $65.79 Unrealized -47.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $61,000 Shares 467 Est. Cost $114.15 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $61,000 Shares 1,800 Est. Cost $29.47 Unrealized —
— BOULDER GROWTH & INCOME FD INCORPORATED 0.0%
Value $60,000 Shares 5,355 Est. Cost $11.06 Unrealized —
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $60,000 Shares 1,525 Est. Cost $34.80 Unrealized —
WHD CACTUS INCORPORATED CLASS A 0.0%
Value $60,000 Shares 2,300 Est. Cost $22.65 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION COM NEW 0.0%
Value $60,000 Shares 1,500 Est. Cost $28.71 Unrealized +12.4%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $60,000 Shares 3,633 Est. Cost $16.70 Unrealized —
UA UNDER ARMOUR INCORPORATED CLASS C 0.0%
Value $60,000 Shares 4,065 Est. Cost $20.28 Unrealized -34.0%
— BLUEPRINT MEDICINES CORPORATION 0.0%
Value $60,000 Shares 535 Est. Cost $87.38 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $60,000 Shares 1,603 Est. Cost $33.77 Unrealized —
— APACHE CORPORATION 0.0%
Value $59,000 Shares 4,167 Est. Cost $34.51 Unrealized —
XNBOX NEUBERGER BRMAN NY MUNI FD INCORPORATED 0.0%
Value $59,000 Shares 4,800 Est. Cost $11.56 Unrealized —
BILL BILL COM HLDGS INCORPORATED 0.0%
Value $59,000 Shares 430 Est. Cost $91.00 Unrealized +29.6%
BHC BAUSCH HEALTH COMPANIES INCORPORATED 0.0%
Value $59,000 Shares 2,850 Est. Cost $23.02 Unrealized -19.0%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $59,000 Shares 693 Est. Cost $36.62 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $59,000 Shares 624 Est. Cost $81.78 Unrealized +7.5%
HELE HELEN OF TROY LIMITED 0.0%
Value $59,000 Shares 265 Est. Cost $162.36 Unrealized +26.9%
— CEL-SCI CORPORATION COM PAR NEW 0.0%
Value $58,000 Shares 5,009 Est. Cost $9.61 Unrealized —
— FBL FINL GROUP INCORPORATED CLASS A 0.0%
Value $58,000 Shares 1,105 Est. Cost $62.12 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $58,000 Shares 1,440 Est. Cost $33.73 Unrealized —
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value $58,000 Shares 2,875 Est. Cost $18.33 Unrealized -3.3%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $58,000 Shares 1,521 Est. Cost $31.81 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value $58,000 Shares 1,579 Est. Cost $26.30 Unrealized +21.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value $58,000 Shares 1,597 Est. Cost $28.80 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP 0.0%
Value $58,000 Shares 2,348 Est. Cost $27.43 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $57,000 Shares 1,638 Est. Cost $29.18 Unrealized —
RBC RBC BEARINGS INCORPORATED 0.0%
Value $57,000 Shares 317 Est. Cost $134.54 Unrealized +13.5%
— ISHARES TR MSCI GERMNY ETF 0.0%
Value $57,000 Shares 750 Est. Cost $54.67 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value $57,000 Shares 549 Est. Cost $60.38 Unrealized +23.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $57,000 Shares 1,052 Est. Cost $38.95 Unrealized -7.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $57,000 Shares 2,187 Est. Cost $45.76 Unrealized —
FLO FLOWERS FOODS INCORPORATED 0.0%
Value $57,000 Shares 2,530 Est. Cost $17.99 Unrealized +4.0%
— BLACKROCK MUNIYIELD N J FD INCORPORATED 0.0%
Value $56,000 Shares 3,900 Est. Cost $13.59 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $56,000 Shares 2,000 Est. Cost $28.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INCORPORATED 0.0%
Value $56,000 Shares 3,562 Est. Cost $10.64 Unrealized +10.1%
CSIQ CANADIAN SOLAR INCORPORATED 0.0%
Value $56,000 Shares 1,100 Est. Cost $41.00 Unrealized 0.0%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $56,000 Shares 2,887 Est. Cost $19.40 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value $56,000 Shares 700 Est. Cost $63.90 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value $56,000 Shares 5,164 Est. Cost $9.94 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $55,000 Shares 2,000 Est. Cost $27.50 Unrealized —
ATHM AUTOHOME INCORPORATED SP ADR RP CLASS A 0.0%
Value $55,000 Shares 550 Est. Cost $85.26 Unrealized —
— FLEETCOR TECHNOLOGIES INCORPORATED 0.0%
Value $55,000 Shares 200 Est. Cost $280.00 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value $55,000 Shares 425 Est. Cost $119.56 Unrealized —
CW CURTISS WRIGHT CORPORATION 0.0%
Value $55,000 Shares 472 Est. Cost $111.72 Unrealized -7.4%
PSMT PRICESMART INCORPORATED 0.0%
Value $55,000 Shares 602 Est. Cost $58.06 Unrealized +25.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $55,000 Shares 2,300 Est. Cost $18.85 Unrealized +8.2%
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value $55,000 Shares 275 Est. Cost $110.39 Unrealized +29.0%
TRP TC ENERGY CORPORATION 0.0%
Value $54,000 Shares 1,317 Est. Cost $35.40 Unrealized -8.0%
EXPO EXPONENT INCORPORATED 0.0%
Value $54,000 Shares 595 Est. Cost $73.32 Unrealized +2.6%
KSS KOHLS CORPORATION 0.0%
Value $54,000 Shares 1,339 Est. Cost $45.47 Unrealized -36.0%
AXS AXIS CAP HLDGS LIMITED SHS 0.0%
Value $54,000 Shares 1,077 Est. Cost $37.81 Unrealized +11.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $54,000 Shares 1,664 Est. Cost $21.15 Unrealized +31.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $54,000 Shares 1,860 Est. Cost $24.19 Unrealized —
STAA STAAR SURGICAL COMPANY COM PAR $0.01 0.0%
Value $54,000 Shares 687 Est. Cost $33.81 Unrealized +116.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $54,000 Shares 558 Est. Cost $60.15 Unrealized +38.8%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $54,000 Shares 8,500 Est. Cost $6.37 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $54,000 Shares 320 Est. Cost $118.19 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%
Value $54,000 Shares 1,253 Est. Cost $37.00 Unrealized 0.0%
— HANCOCK JOHN PREFERRED INCOME FD III 0.0%
Value $54,000 Shares 3,122 Est. Cost $19.31 Unrealized —
SAH SONIC AUTOMOTIVE INCORPORATED CLASS A 0.0%
Value $54,000 Shares 1,401 Est. Cost $23.04 Unrealized +76.5%
— ISHARES TR IBONDS DEC 25 0.0%
Value $54,000 Shares 1,934 Est. Cost $26.89 Unrealized —
— FIRST TRUST DEVELOPED INTERNATIONAL EQUITY 0.0%
Value $54,000 Shares 1,030 Est. Cost $39.64 Unrealized —
— BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 0.0%
Value $53,000 Shares 3,300 Est. Cost $14.76 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value $53,000 Shares 1,047 Est. Cost $46.78 Unrealized -29.6%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $53,000 Shares 594 Est. Cost $71.56 Unrealized —
TTC TORO COMPANY 0.0%
Value $53,000 Shares 555 Est. Cost $73.36 Unrealized +20.5%
CERS CERUS CORPORATION 0.0%
Value $53,000 Shares 7,660 Est. Cost $4.85 Unrealized +35.2%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $53,000 Shares 1,297 Est. Cost $31.37 Unrealized +17.5%
PRI PRIMERICA INCORPORATED 0.0%
Value $53,000 Shares 396 Est. Cost $121.62 Unrealized +3.3%
— INVESCO QUALITY MUN INCOME TR 0.0%
Value $53,000 Shares 4,059 Est. Cost $12.39 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value $53,000 Shares 614 Est. Cost $84.45 Unrealized +2.4%
— SALIENT MIDSTREAM & MLP FD SH BEN INT 0.0%
Value $53,000 Shares 12,468 Est. Cost $3.47 Unrealized —
ALLY ALLY FINL INCORPORATED 0.0%
Value $53,000 Shares 1,493 Est. Cost $23.88 Unrealized +7.0%
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value $52,000 Shares 1,005 Est. Cost $31.35 Unrealized +34.7%
— SANDSTORM GOLD LIMITED COM NEW 0.0%
Value $52,000 Shares 7,254 Est. Cost $8.44 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $52,000 Shares 1,300 Est. Cost $29.41 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $52,000 Shares 2,169 Est. Cost $24.29 Unrealized —
WVE WAVE LIFE SCIENCES LIMITED SHS 0.0%
Value $52,000 Shares 6,600 Est. Cost $9.92 Unrealized -15.4%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $52,000 Shares 428 Est. Cost $113.44 Unrealized +1.0%
AOS SMITH A O CORPORATION 0.0%
Value $52,000 Shares 946 Est. Cost $43.96 Unrealized +14.4%
PNR PENTAIR PLC SHS 0.0%
Value $52,000 Shares 983 Est. Cost $33.23 Unrealized +44.4%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $52,000 Shares 432 Est. Cost $115.48 Unrealized —
APPF APPFOLIO INCORPORATED COM CLASS A 0.0%
Value $52,000 Shares 287 Est. Cost $155.88 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $52,000 Shares 476 Est. Cost $113.11 Unrealized -13.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $51,000 Shares 892 Est. Cost $52.19 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $51,000 Shares 83 Est. Cost $446.40 Unrealized +2.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,000 Shares 2,098 Est. Cost $24.31 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $51,000 Shares 3,250 Est. Cost $14.15 Unrealized —
WOR WORTHINGTON INDUSTRIES INCORPORATED 0.0%
Value $51,000 Shares 1,000 Est. Cost $17.84 Unrealized +74.5%
FOXF FOX FACTORY HLDG CORPORATION 0.0%
Value $51,000 Shares 480 Est. Cost $90.25 Unrealized +0.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $50,000 Shares 750 Est. Cost $49.47 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A 0.0%
Value $50,000 Shares 6,109 Est. Cost $5.76 Unrealized +1.1%
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value $50,000 Shares 35,752 Est. Cost $2.29 Unrealized —
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value $50,000 Shares 712 Est. Cost $39.08 Unrealized +5.1%
— KALEYRA INCORPORATED 0.0%
Value $50,000 Shares 5,108 Est. Cost $7.07 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $50,000 Shares 2,168 Est. Cost $23.06 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $50,000 Shares 1,100 Est. Cost $28.18 Unrealized —
— CHANGE HEALTHCARE INCORPORATED 0.0%
Value $49,000 Shares 2,630 Est. Cost $10.12 Unrealized —
— HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value $49,000 Shares 3,074 Est. Cost $17.42 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED 0.0%
Value $49,000 Shares 817 Est. Cost $54.40 Unrealized +0.3%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $49,000 Shares 1,339 Est. Cost $32.86 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $49,000 Shares 1,422 Est. Cost $25.09 Unrealized —
SSD SIMPSON MANUFACTURING COMPANY INCORPORATED 0.0%
Value $49,000 Shares 525 Est. Cost $81.43 Unrealized +9.3%
— INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $49,000 Shares 3,670 Est. Cost $10.35 Unrealized —
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value $49,000 Shares 422 Est. Cost $151.74 Unrealized -26.4%
— BLACKROCK MUNIHOLDINGS FD INCORPORATED 0.0%
Value $49,000 Shares 3,000 Est. Cost $17.00 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $49,000 Shares 4,082 Est. Cost $10.02 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value $49,000 Shares 1,300 Est. Cost $37.10 Unrealized —
CINF CINCINNATI FINL CORPORATION 0.0%
Value $49,000 Shares 566 Est. Cost $69.89 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value $48,000 Shares 1,000 Est. Cost $37.89 Unrealized -21.3%
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $48,000 Shares 1,866 Est. Cost $24.96 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $48,000 Shares 3,310 Est. Cost $30.45 Unrealized —
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value $48,000 Shares 1,100 Est. Cost $38.02 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $48,000 Shares 1,219 Est. Cost $36.94 Unrealized —
— DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value $48,000 Shares 1,200 Est. Cost $31.15 Unrealized —
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value $48,000 Shares 1,400 Est. Cost $31.53 Unrealized —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $48,000 Shares 2,248 Est. Cost $18.46 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value $48,000 Shares 1,500 Est. Cost $42.33 Unrealized -23.7%
FSK FS KKR CAP CORPORATION 0.0%
Value $47,000 Shares 2,847 Est. Cost $6.84 Unrealized +17.9%
FIVE FIVE BELOW INCORPORATED 0.0%
Value $47,000 Shares 268 Est. Cost $129.81 Unrealized +14.1%
NTES NETEASE INCORPORATED SPONSORED ADS 0.0%
Value $47,000 Shares 489 Est. Cost $103.10 Unrealized —
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value $47,000 Shares 569 Est. Cost $53.39 Unrealized +40.8%
WTRE WISDOMTREE GLOBAL EX-US REAL ESTATE FUND 0.0%
Value $47,000 Shares 1,830 Est. Cost $29.05 Unrealized —
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $47,000 Shares 82 Est. Cost $279.05 Unrealized +83.9%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $47,000 Shares 929 Est. Cost $40.27 Unrealized -7.7%
EVI EVI INDUSTRIES INCORPORATED 0.0%
Value $46,000 Shares 1,548 Est. Cost $29.26 Unrealized +1.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $46,000 Shares 293 Est. Cost $137.93 Unrealized —
— CADENCE BANCORPORATION CLASS A 0.0%
Value $46,000 Shares 2,804 Est. Cost $13.91 Unrealized —
FTS FORTIS INCORPORATED 0.0%
Value $46,000 Shares 1,132 Est. Cost $30.74 Unrealized +9.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $46,000 Shares 1,094 Est. Cost $32.48 Unrealized —
SRNE SORRENTO THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $46,000 Shares 6,798 Est. Cost $6.41 Unrealized +25.3%
FSLR FIRST SOLAR INCORPORATED 0.0%
Value $46,000 Shares 470 Est. Cost $86.71 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $46,000 Shares 4,936 Est. Cost $8.44 Unrealized —
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value $46,000 Shares 731 Est. Cost $62.93 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $46,000 Shares 1,000 Est. Cost $29.00 Unrealized —
— AMERICAN WELL CORPORATION CLASS A 0.0%
Value $46,000 Shares 1,800 Est. Cost $27.53 Unrealized —
OMCL OMNICELL COM 0.0%
Value $45,000 Shares 376 Est. Cost $80.26 Unrealized +22.2%
NI NISOURCE INCORPORATED 0.0%
Value $45,000 Shares 1,961 Est. Cost $22.22 Unrealized -11.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $45,000 Shares 790 Est. Cost $56.00 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $45,000 Shares 3,261 Est. Cost $16.75 Unrealized —
— EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.0%
Value $44,000 Shares 2,800 Est. Cost $15.06 Unrealized —
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value $44,000 Shares 1,804 Est. Cost $25.83 Unrealized —
MIRM MIRUM PHARMACEUTICALS INCORPORATED 0.0%
Value $44,000 Shares 2,500 Est. Cost $19.66 Unrealized 0.0%
— NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value $44,000 Shares 5,044 Est. Cost $9.71 Unrealized —
BGS B & G FOODS INCORPORATED NEW 0.0%
Value $44,000 Shares 1,599 Est. Cost $15.71 Unrealized +12.5%
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value $44,000 Shares 1,600 Est. Cost $27.50 Unrealized —
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $44,000 Shares 6,550 Est. Cost $7.02 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value $43,000 Shares 10,810 Est. Cost $4.53 Unrealized -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $43,000 Shares 246 Est. Cost $144.14 Unrealized +13.6%
— COHEN & STEERS TOTAL RETURN RL 0.0%
Value $43,000 Shares 3,224 Est. Cost $14.01 Unrealized —
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value $43,000 Shares 1,059 Est. Cost $30.15 Unrealized +13.0%
DLHC DLH HLDGS CORPORATION 0.0%
Value $43,000 Shares 4,626 Est. Cost $8.41 Unrealized +11.7%
PEN PENUMBRA INCORPORATED 0.0%
Value $43,000 Shares 245 Est. Cost $207.29 Unrealized +5.7%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $43,000 Shares 11,456 Est. Cost $11.89 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INCORPORATED 0.0%
Value $43,000 Shares 295 Est. Cost $101.02 Unrealized +22.7%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $43,000 Shares 1,305 Est. Cost $31.02 Unrealized —
— IAC INTERACTIVECORP NEW 0.0%
Value $43,000 Shares 226 Est. Cost $119.57 Unrealized —
SICPQ SILVERGATE CAP CORPORATION CLASS A 0.0%
Value $43,000 Shares 585 Est. Cost $32.96 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $43,000 Shares 3,386 Est. Cost $8.64 Unrealized +12.9%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value $42,000 Shares 501 Est. Cost $76.64 Unrealized +2.4%
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value $42,000 Shares 980 Est. Cost $53.02 Unrealized —
— BLACKROCK MUNIYIELD INVT FD 0.0%
Value $42,000 Shares 3,000 Est. Cost $14.67 Unrealized —
GL GLOBE LIFE INCORPORATED 0.0%
Value $42,000 Shares 439 Est. Cost $88.29 Unrealized -3.3%
RCEL AVITA THERAPEUTICS INCORPORATED 0.0%
Value $42,000 Shares 2,247 Est. Cost $29.65 Unrealized -26.0%
— SK TELECOM LIMITED SPONSORED ADR 0.0%
Value $42,000 Shares 1,696 Est. Cost $24.71 Unrealized —
— BARNES & NOBLE ED INCORPORATED 0.0%
Value $42,000 Shares 9,135 Est. Cost $4.60 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $42,000 Shares 1,000 Est. Cost $16.96 Unrealized +80.5%
CGEN COMPUGEN LIMITED ORD 0.0%
Value $42,000 Shares 3,500 Est. Cost $7.32 Unrealized +88.6%
CGBD TCG BDC INCORPORATED 0.0%
Value $42,000 Shares 4,058 Est. Cost $4.66 Unrealized +15.1%
MASI MASIMO CORPORATION 0.0%
Value $42,000 Shares 156 Est. Cost $219.76 Unrealized +13.5%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $41,000 Shares 2,740 Est. Cost $18.40 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value $41,000 Shares 507 Est. Cost $93.09 Unrealized -6.1%
WING WINGSTOP INCORPORATED 0.0%
Value $41,000 Shares 309 Est. Cost $140.59 Unrealized -7.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value $41,000 Shares 462 Est. Cost $73.49 Unrealized —
— HMS HLDGS CORPORATION 0.0%
Value $41,000 Shares 1,105 Est. Cost $31.67 Unrealized —
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $41,000 Shares 600 Est. Cost $56.67 Unrealized —
— KALA PHARMACEUTICALS INCORPORATED 0.0%
Value $41,000 Shares 6,000 Est. Cost $7.25 Unrealized —
LFUS LITTELFUSE INCORPORATED 0.0%
Value $41,000 Shares 160 Est. Cost $184.80 Unrealized +19.8%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $41,000 Shares 565 Est. Cost $71.80 Unrealized —
— FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS 0.0%
Value $41,000 Shares 10,000 Est. Cost $4.10 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $41,000 Shares 1,025 Est. Cost $40.00 Unrealized —
LASR NLIGHT INCORPORATED 0.0%
Value $41,000 Shares 1,250 Est. Cost $22.40 Unrealized +26.4%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $41,000 Shares 770 Est. Cost $42.86 Unrealized —
PEGA PEGASYSTEMS INCORPORATED 0.0%
Value $40,000 Shares 300 Est. Cost $35.61 Unrealized +79.1%
AWR AMER STATES WTR COMPANY 0.0%
Value $40,000 Shares 504 Est. Cost $63.50 Unrealized +8.8%
IHRT IHEARTMEDIA INCORPORATED COM CLASS A 0.0%
Value $40,000 Shares 3,070 Est. Cost $10.29 Unrealized 0.0%
CIEN CIENA CORPORATION COM NEW 0.0%
Value $40,000 Shares 761 Est. Cost $46.77 Unrealized -5.0%
— CAMBRIDGE BANCORP 0.0%
Value $40,000 Shares 580 Est. Cost $58.62 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $40,000 Shares 11,267 Est. Cost $3.73 Unrealized —
— DRIL QUIP INCORPORATED 0.0%
Value $40,000 Shares 1,344 Est. Cost $28.09 Unrealized —
— MIMECAST LIMITED ORD SHS 0.0%
Value $40,000 Shares 700 Est. Cost $45.71 Unrealized —
VMC VULCAN MATLS COMPANY 0.0%
Value $40,000 Shares 273 Est. Cost $124.70 Unrealized +9.7%
TREB/U TREBIA ACQUISITION CORPORATION UNIT 0.0%
Value $40,000 Shares 3,488 Est. Cost $10.89 Unrealized —
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value $40,000 Shares 433 Est. Cost $73.28 Unrealized +13.8%
NFBK NORTHFIELD BANCORP INCORPORATED DEL 0.0%
Value $40,000 Shares 3,240 Est. Cost $8.49 Unrealized +4.4%
— NORDSTROM INCORPORATED 0.0%
Value $40,000 Shares 1,289 Est. Cost $21.31 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $40,000 Shares 350 Est. Cost $167.18 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value $40,000 Shares 305 Est. Cost $110.92 Unrealized —
— REDHILL BIOPHARMA LIMITED SPONSORED ADS 0.0%
Value $40,000 Shares 5,000 Est. Cost $8.00 Unrealized —
GNL GLOBAL NET LEASE INCORPORATED COM NEW REIT 0.0%
Value $39,000 Shares 2,300 Est. Cost $19.85 Unrealized —
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value $39,000 Shares 596 Est. Cost $44.00 Unrealized +30.6%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $39,000 Shares 2,500 Est. Cost $13.60 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $39,000 Shares 128 Est. Cost $304.69 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $39,000 Shares 103 Est. Cost $378.64 Unrealized —
— SEMPRA ENERGY 0.0%
Value $39,000 Shares 375 Est. Cost $108.91 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value $39,000 Shares 2,299 Est. Cost $20.39 Unrealized -41.0%
— SEAGEN INCORPORATED 0.0%
Value $39,000 Shares 225 Est. Cost $173.33 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.0%
Value $39,000 Shares 100 Est. Cost $23.35 Unrealized 0.0%
— BIOSIG TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value $39,000 Shares 10,000 Est. Cost $7.30 Unrealized —
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value $39,000 Shares 959 Est. Cost $40.51 Unrealized —
NATH NATHANS FAMOUS INCORPORATED NEW 0.0%
Value $39,000 Shares 700 Est. Cost $68.42 Unrealized -19.1%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $39,000 Shares 972 Est. Cost $35.16 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value $39,000 Shares 350 Est. Cost $77.85 Unrealized +16.4%
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value $39,000 Shares 2,293 Est. Cost $16.60 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $39,000 Shares 665 Est. Cost $55.22 Unrealized —
GATX GATX CORPORATION 0.0%
Value $38,000 Shares 455 Est. Cost $66.34 Unrealized +4.7%
— ZIOPHARM ONCOLOGY INCORPORATED 0.0%
Value $38,000 Shares 15,237 Est. Cost $5.37 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $38,000 Shares 550 Est. Cost $41.40 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $38,000 Shares 8,000 Est. Cost $4.53 Unrealized —
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value $38,000 Shares 2,800 Est. Cost $10.85 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $38,000 Shares 260 Est. Cost $92.35 Unrealized +33.1%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value $38,000 Shares 1,313 Est. Cost $22.37 Unrealized +7.6%
— NEUBERGER BERMAN MUN FD INCORPORATED 0.0%
Value $38,000 Shares 2,500 Est. Cost $14.51 Unrealized —
— ACCELERON PHARMA INCORPORATED 0.0%
Value $38,000 Shares 300 Est. Cost $40.00 Unrealized —
RXT RACKSPACE TECHNOLOGY INCORPORATED 0.0%
Value $38,000 Shares 2,000 Est. Cost $18.05 Unrealized 0.0%
CCJ CAMECO CORPORATION 0.0%
Value $38,000 Shares 2,822 Est. Cost $10.48 Unrealized +0.3%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value $37,000 Shares 172 Est. Cost $162.79 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value $37,000 Shares 425 Est. Cost $84.25 Unrealized -5.9%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $37,000 Shares 3,500 Est. Cost $10.45 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT 0.0%
Value $37,000 Shares 4,627 Est. Cost $6.45 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value $37,000 Shares 434 Est. Cost $77.15 Unrealized +0.0%
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $37,000 Shares 1,848 Est. Cost $16.80 Unrealized —
EWG ISHARES INCORPORATED MSCI GERMANY ETF 0.0%
Value $37,000 Shares 1,167 Est. Cost $28.30 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value $37,000 Shares 874 Est. Cost $30.83 Unrealized +25.0%
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value $37,000 Shares 1,500 Est. Cost $13.85 Unrealized +29.2%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $37,000 Shares 470 Est. Cost $67.31 Unrealized —
— RETAIL PPTYS AMER INCORPORATED CLASS A REIT 0.0%
Value $37,000 Shares 4,344 Est. Cost $8.07 Unrealized —
SPRO SPERO THERAPEUTICS INCORPORATED 0.0%
Value $37,000 Shares 1,900 Est. Cost $11.23 Unrealized +38.9%
— WESTERN ASSET EMERGING MKTS DE 0.0%
Value $37,000 Shares 2,688 Est. Cost $12.91 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $37,000 Shares 3,193 Est. Cost $25.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $37,000 Shares 509 Est. Cost $63.76 Unrealized -1.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value $36,000 Shares 277 Est. Cost $134.21 Unrealized -10.1%
— ALLIANZGI DIVERSIFIED INCOME & 0.0%
Value $36,000 Shares 1,095 Est. Cost $22.92 Unrealized —
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value $36,000 Shares 1,398 Est. Cost $20.97 Unrealized +18.0%
OCUL OCULAR THERAPEUTIX INCORPORATED 0.0%
Value $36,000 Shares 1,725 Est. Cost $6.96 Unrealized +113.3%
— PATTERSON COMPANIES INCORPORATED 0.0%
Value $36,000 Shares 1,200 Est. Cost $27.50 Unrealized —
QTRX QUANTERIX CORPORATION 0.0%
Value $36,000 Shares 765 Est. Cost $25.45 Unrealized +71.5%
M MACYS INCORPORATED 0.0%
Value $36,000 Shares 3,244 Est. Cost $14.45 Unrealized -40.8%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value $36,000 Shares 500 Est. Cost $31.01 Unrealized +55.6%
PWR QUANTA SVCS INCORPORATED 0.0%
Value $36,000 Shares 500 Est. Cost $38.86 Unrealized +68.0%
PTCT PTC THERAPEUTICS INCORPORATED 0.0%
Value $36,000 Shares 588 Est. Cost $49.74 Unrealized +18.5%
TEX TEREX CORPORATION NEW 0.0%
Value $35,000 Shares 1,000 Est. Cost $29.52 Unrealized 0.0%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value $35,000 Shares 801 Est. Cost $39.28 Unrealized +18.1%
STNG SCORPIO TANKERS INCORPORATED SHS 0.0%
Value $35,000 Shares 3,100 Est. Cost $12.78 Unrealized —
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value $35,000 Shares 475 Est. Cost $43.94 Unrealized +42.7%
— AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value $35,000 Shares 4,010 Est. Cost $4.10 Unrealized —
POST POST HLDGS INCORPORATED 0.0%
Value $35,000 Shares 343 Est. Cost $70.27 Unrealized -12.1%
— FLAHERTY & CRUMRINE PREFERRED SECS I 0.0%
Value $35,000 Shares 1,504 Est. Cost $20.10 Unrealized —
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value $35,000 Shares 270 Est. Cost $106.43 Unrealized +7.2%
BWA BORGWARNER INCORPORATED 0.0%
Value $35,000 Shares 894 Est. Cost $31.28 Unrealized +0.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $35,000 Shares 825 Est. Cost $34.82 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY FD 0.0%
Value $35,000 Shares 2,500 Est. Cost $13.32 Unrealized —
— U S SILICA HLDGS INCORPORATED 0.0%
Value $35,000 Shares 5,000 Est. Cost $9.74 Unrealized —
ALV AUTOLIV INCORPORATED 0.0%
Value $35,000 Shares 383 Est. Cost $55.05 Unrealized +38.3%
JJSF J & J SNACK FOODS CORPORATION 0.0%
Value $35,000 Shares 223 Est. Cost $141.00 Unrealized -6.8%
NEOG NEOGEN CORPORATION 0.0%
Value $34,000 Shares 428 Est. Cost $29.84 Unrealized +24.6%
— BLACKROCK INCOME TR INCORPORATED 0.0%
Value $34,000 Shares 5,600 Est. Cost $5.89 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM 0.0%
Value $34,000 Shares 777 Est. Cost $36.53 Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $34,000 Shares 1,560 Est. Cost $21.19 Unrealized —
— ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $34,000 Shares 4,100 Est. Cost $8.29 Unrealized —
MKSI MKS INSTRS INCORPORATED 0.0%
Value $34,000 Shares 226 Est. Cost $110.10 Unrealized +14.2%
PTC PTC INCORPORATED 0.0%
Value $34,000 Shares 284 Est. Cost $91.42 Unrealized +8.8%
SONO SONOS INCORPORATED 0.0%
Value $34,000 Shares 1,440 Est. Cost $11.00 Unrealized +69.6%
— SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value $34,000 Shares 900 Est. Cost $37.86 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value $34,000 Shares 2,309 Est. Cost $16.67 Unrealized —
— EATON VANCE TAX MNGED BUY WRIT 0.0%
Value $34,000 Shares 2,276 Est. Cost $14.94 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $34,000 Shares 615 Est. Cost $51.73 Unrealized —
— DANAHER CORP DEL SR CV ZERO DB 21 0.0%
Value $34,000 Shares 4,000 Est. Cost $8.50 Unrealized —
UTZ UTZ BRANDS INCORPORATED COM CLASS A 0.0%
Value $33,000 Shares 1,500 Est. Cost $17.22 Unrealized +10.4%
CYRX CRYOPORT INCORPORATED COM PAR $0.001 0.0%
Value $33,000 Shares 755 Est. Cost $46.69 Unrealized +2.0%
COLD AMERICOLD RLTY TR REIT 0.0%
Value $33,000 Shares 874 Est. Cost $34.45 Unrealized —
— TRUSTCO BK CORPORATION N Y 0.0%
Value $33,000 Shares 5,005 Est. Cost $7.52 Unrealized —
— MESA AIR GROUP INCORPORATED COM NEW 0.0%
Value $33,000 Shares 4,900 Est. Cost $7.14 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $33,000 Shares 480 Est. Cost $63.39 Unrealized —
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $33,000 Shares 2,800 Est. Cost $5.00 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value $33,000 Shares 1,904 Est. Cost $13.31 Unrealized +10.6%
IPAC ISHARES TR CORE MSCI PAC 0.0%
Value $33,000 Shares 510 Est. Cost $45.91 Unrealized —
— MONAKER GROUP INCORPORATED COM NEW 0.0%
Value $33,000 Shares 14,400 Est. Cost $2.42 Unrealized —
SEB SEABOARD CORPORATION DEL 0.0%
Value $33,000 Shares 11 Est. Cost $2981.84 Unrealized +7.8%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $32,000 Shares 3,000 Est. Cost $10.33 Unrealized —
— TREVENA INCORPORATED 0.0%
Value $32,000 Shares 15,000 Est. Cost $2.83 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $32,000 Shares 4,007 Est. Cost $6.44 Unrealized —
CARV CARVER BANCORP INCORPORATED COM NEW 0.0%
Value $32,000 Shares 5,000 Est. Cost $6.77 Unrealized 0.0%
SBSW SIBANYE STILLWATER LIMITED SPONSORED ADR 0.0%
Value $32,000 Shares 2,000 Est. Cost $6.70 Unrealized —
NOA NORTH AMERN CONSTR GROUP LIMITED 0.0%
Value $32,000 Shares 3,300 Est. Cost $9.67 Unrealized -9.3%
— HOWARD HUGHES CORPORATION 0.0%
Value $32,000 Shares 404 Est. Cost $56.34 Unrealized —
— BNY MELLON STRATEGIC MUN BD FD 0.0%
Value $32,000 Shares 4,099 Est. Cost $7.94 Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value $32,000 Shares 113 Est. Cost $174.91 Unrealized +47.7%
TPC TUTOR PERINI CORPORATION 0.0%
Value $32,000 Shares 2,500 Est. Cost $12.27 Unrealized +10.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $32,000 Shares 1,474 Est. Cost $21.29 Unrealized —
MGEE MGE ENERGY INCORPORATED 0.0%
Value $32,000 Shares 450 Est. Cost $59.70 Unrealized +3.4%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $32,000 Shares 3,539 Est. Cost $8.37 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $32,000 Shares 2,125 Est. Cost $15.13 Unrealized —
NFG NATIONAL FUEL GAS COMPANY N J 0.0%
Value $32,000 Shares 787 Est. Cost $55.93 Unrealized -25.6%
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value $32,000 Shares 693 Est. Cost $46.36 Unrealized —
— LIGHTSPEED POS INCORPORATED SUB VTG SHS 0.0%
Value $32,000 Shares 450 Est. Cost $31.11 Unrealized —
WAB WABTEC 0.0%
Value $31,000 Shares 422 Est. Cost $68.15 Unrealized -2.5%
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value $31,000 Shares 6,246 Est. Cost $18.37 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $31,000 Shares 815 Est. Cost $35.01 Unrealized —
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value $31,000 Shares 214 Est. Cost $111.51 Unrealized +4.4%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $31,000 Shares 600 Est. Cost $39.35 Unrealized +15.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 0.0%
Value $31,000 Shares 61 Est. Cost $334.32 Unrealized —
WERN WERNER ENTERPRISES INCORPORATED 0.0%
Value $31,000 Shares 781 Est. Cost $32.25 Unrealized +26.2%
CHEF CHEFS WHSE INCORPORATED 0.0%
Value $31,000 Shares 1,190 Est. Cost $17.50 Unrealized +12.4%
— KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value $31,000 Shares 4,500 Est. Cost $5.84 Unrealized —
— ENCORE WIRE CORPORATION 0.0%
Value $31,000 Shares 504 Est. Cost $57.54 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $31,000 Shares 632 Est. Cost $45.36 Unrealized —
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value $31,000 Shares 595 Est. Cost $52.10 Unrealized —
— SWITCHBACK ENERGY ACQUISTN CRP COM CLASS A 0.0%
Value $30,000 Shares 750 Est. Cost $40.00 Unrealized —
ICUI ICU MED INCORPORATED 0.0%
Value $30,000 Shares 140 Est. Cost $229.22 Unrealized -15.4%
— COVANTA HLDG CORPORATION 0.0%
Value $30,000 Shares 2,267 Est. Cost $13.59 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $30,000 Shares 910 Est. Cost $29.67 Unrealized —
— HOLLYFRONTIER CORPORATION 0.0%
Value $30,000 Shares 1,166 Est. Cost $40.48 Unrealized —
— NOVELLUS SYS INC SR COCO 41 0.0%
Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $30,000 Shares 1,016 Est. Cost $22.05 Unrealized —
— CMC MATERIALS INCORPORATED 0.0%
Value $30,000 Shares 200 Est. Cost $150.00 Unrealized —
— COVETRUS INCORPORATED 0.0%
Value $30,000 Shares 1,028 Est. Cost $23.02 Unrealized —
— WORKHORSE GROUP INCORPORATED COM NEW 0.0%
Value $30,000 Shares 1,500 Est. Cost $25.40 Unrealized —
WSBF WATERSTONE FINL INCORPORATED MD 0.0%
Value $30,000 Shares 1,600 Est. Cost $17.48 Unrealized 0.0%
OVV OVINTIV INCORPORATED 0.0%
Value $30,000 Shares 2,064 Est. Cost $11.73 Unrealized -0.1%
SRPT SAREPTA THERAPEUTICS INCORPORATED 0.0%
Value $30,000 Shares 177 Est. Cost $119.02 Unrealized +24.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $30,000 Shares 552 Est. Cost $49.69 Unrealized —
— ORBCOMM INCORPORATED 0.0%
Value $30,000 Shares 4,000 Est. Cost $7.02 Unrealized —
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value $30,000 Shares 3,530 Est. Cost $10.40 Unrealized -12.4%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value $30,000 Shares 146 Est. Cost $181.71 Unrealized —
— DISCOVERY INCORPORATED COM SER C 0.0%
Value $30,000 Shares 1,163 Est. Cost $25.38 Unrealized —
— DARIOHEALTH CORPORATION COM NEW 0.0%
Value $30,000 Shares 2,100 Est. Cost $16.92 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $30,000 Shares 889 Est. Cost $38.70 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $30,000 Shares 560 Est. Cost $20.59 Unrealized —
— KIMBALL INTERNATIONAL INCORPORATED CLASS B 0.0%
Value $29,000 Shares 2,400 Est. Cost $12.08 Unrealized —
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value $29,000 Shares 215 Est. Cost $68.46 Unrealized +64.7%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $29,000 Shares 460 Est. Cost $51.52 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $29,000 Shares 284 Est. Cost $25.52 Unrealized +82.2%
RTH VANECK VECTORS RETAIL ETF 0.0%
Value $29,000 Shares 182 Est. Cost $135.62 Unrealized —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $29,000 Shares 2,098 Est. Cost $13.38 Unrealized —
NWE NORTHWESTERN CORPORATION COM NEW 0.0%
Value $29,000 Shares 500 Est. Cost $53.01 Unrealized -17.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $29,000 Shares 837 Est. Cost $27.29 Unrealized +3.3%
— ALLAKOS INCORPORATED 0.0%
Value $29,000 Shares 210 Est. Cost $60.98 Unrealized —
— EATON VANCE RISK-MANAGED DIVER 0.0%
Value $29,000 Shares 2,800 Est. Cost $9.37 Unrealized —
ONEW ONEWATER MARINE INCORPORATED CLASS A COM 0.0%
Value $29,000 Shares 1,000 Est. Cost $24.03 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INCORPORATED REIT 0.0%
Value $29,000 Shares 2,600 Est. Cost $18.26 Unrealized —
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value $29,000 Shares 1,100 Est. Cost $45.26 Unrealized -33.8%
— 9 METERS BIOPHARMA INCORPORATED 0.0%
Value $29,000 Shares 34,332 Est. Cost $0.78 Unrealized —
— MESOBLAST LIMITED SPONS ADR 0.0%
Value $29,000 Shares 3,400 Est. Cost $18.52 Unrealized —
ENTG ENTEGRIS INCORPORATED 0.0%
Value $29,000 Shares 306 Est. Cost $40.50 Unrealized +111.4%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value $29,000 Shares 365 Est. Cost $68.54 Unrealized -4.0%
— ALTAIR ENGR INCORPORATED COM CLASS A 0.0%
Value $28,000 Shares 478 Est. Cost $46.56 Unrealized —
AVAV AEROVIRONMENT INCORPORATED 0.0%
Value $28,000 Shares 320 Est. Cost $65.84 Unrealized +21.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $28,000 Shares 2,350 Est. Cost $10.64 Unrealized —
KRNT KORNIT DIGITAL LIMITED SHS 0.0%
Value $28,000 Shares 311 Est. Cost $46.71 Unrealized +64.5%
— TRI CONTL CORPORATION 0.0%
Value $28,000 Shares 963 Est. Cost $27.36 Unrealized —
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $28,000 Shares 1,338 Est. Cost $19.43 Unrealized —
L LOEWS CORPORATION 0.0%
Value $28,000 Shares 633 Est. Cost $43.13 Unrealized -8.6%
USPH U S PHYSICAL THERAPY INCORPORATED 0.0%
Value $28,000 Shares 230 Est. Cost $89.72 Unrealized +12.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $28,000 Shares 939 Est. Cost $33.55 Unrealized —
RGR STURM RUGER & COMPANY INCORPORATED 0.0%
Value $27,000 Shares 410 Est. Cost $53.65 Unrealized +19.9%
ENS ENERSYS 0.0%
Value $27,000 Shares 328 Est. Cost $64.36 Unrealized +16.2%
— HANCOCK JOHN PREFERRED INCOME FD SH BEN INT 0.0%
Value $27,000 Shares 1,353 Est. Cost $19.69 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value $27,000 Shares 778 Est. Cost $25.70 Unrealized +19.5%
— VYNE THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $27,000 Shares 17,290 Est. Cost $1.65 Unrealized —
BLKB BLACKBAUD INCORPORATED 0.0%
Value $27,000 Shares 474 Est. Cost $58.61 Unrealized -5.1%
ATEC ALPHATEC HLDGS INCORPORATED COM NEW 0.0%
Value $27,000 Shares 1,870 Est. Cost $7.16 Unrealized +47.5%
OPTU ALTICE USA INCORPORATED CLASS A 0.0%
Value $27,000 Shares 700 Est. Cost $25.97 Unrealized +20.6%
XHR XENIA HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $27,000 Shares 1,750 Est. Cost $20.49 Unrealized —
— NUVEEN DIVERSIFIED DIVID & INCORPORATED 0.0%
Value $27,000 Shares 3,125 Est. Cost $9.48 Unrealized —
AI C3 AI INCORPORATED CLASS A 0.0%
Value $27,000 Shares 196 Est. Cost $134.16 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $27,000 Shares 280 Est. Cost $81.95 Unrealized —
— PACIFIC ETHANOL INCORPORATED 0.0%
Value $27,000 Shares 5,025 Est. Cost $6.87 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $27,000 Shares 1,745 Est. Cost $8.60 Unrealized —
FNB F N B CORPORATION 0.0%
Value $27,000 Shares 2,842 Est. Cost $8.43 Unrealized -16.9%
EB EVENTBRITE INCORPORATED COM CLASS A 0.0%
Value $27,000 Shares 1,500 Est. Cost $14.00 Unrealized 0.0%
PLNT PLANET FITNESS INCORPORATED CLASS A 0.0%
Value $27,000 Shares 353 Est. Cost $73.97 Unrealized -5.4%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $26,000 Shares 1,205 Est. Cost $24.60 Unrealized —
— WYNDHAM DESTINATIONS INCORPORATED 0.0%
Value $26,000 Shares 590 Est. Cost $27.59 Unrealized —
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value $26,000 Shares 1,092 Est. Cost $16.58 Unrealized +4.3%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value $26,000 Shares 662 Est. Cost $29.02 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value $26,000 Shares 359 Est. Cost $60.58 Unrealized +10.6%
PODD INSULET CORPORATION 0.0%
Value $26,000 Shares 102 Est. Cost $247.37 Unrealized +0.3%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value $26,000 Shares 400 Est. Cost $61.64 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $26,000 Shares 407 Est. Cost $51.50 Unrealized +4.5%
E ENI S P A SPONSORED ADR 0.0%
Value $26,000 Shares 1,274 Est. Cost $30.98 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value $26,000 Shares 900 Est. Cost $23.33 Unrealized —
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value $26,000 Shares 1,000 Est. Cost $24.45 Unrealized -9.4%
BWEN BROADWIND INCORPORATED COM NEW 0.0%
Value $25,000 Shares 3,100 Est. Cost $4.33 Unrealized 0.0%
MGNI MAGNITE INCORPORATED 0.0%
Value $25,000 Shares 800 Est. Cost $15.13 Unrealized 0.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,000 Shares 958 Est. Cost $26.10 Unrealized —
ABUS ARBUTUS BIOPHARMA CORPORATION 0.0%
Value $25,000 Shares 7,000 Est. Cost $3.50 Unrealized 0.0%
HXL HEXCEL CORPORATION NEW 0.0%
Value $25,000 Shares 509 Est. Cost $72.82 Unrealized -40.2%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $25,000 Shares 769 Est. Cost $24.02 Unrealized +8.3%
— KADMON HLDGS INCORPORATED 0.0%
Value $25,000 Shares 6,000 Est. Cost $3.00 Unrealized —
— BLACKROCK MUN INCM INVT QTY TR 0.0%
Value $24,000 Shares 1,600 Est. Cost $13.75 Unrealized —
— DANIMER SCIENTIFIC INCORPORATED COM CLASS A 0.0%
Value $24,000 Shares 1,025 Est. Cost $23.41 Unrealized —
— AVANGRID INCORPORATED 0.0%
Value $24,000 Shares 521 Est. Cost $49.77 Unrealized —
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value $24,000 Shares 624 Est. Cost $45.27 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,000 Shares 956 Est. Cost $25.10 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $24,000 Shares 350 Est. Cost $55.51 Unrealized —
— EVOGENE LIMITED SHS 0.0%
Value $24,000 Shares 5,000 Est. Cost $4.40 Unrealized —
— TRAVELCENTERS OF AMERICA INCORPORATED COM NEW 0.0%
Value $24,000 Shares 750 Est. Cost $32.00 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value $24,000 Shares 716 Est. Cost $23.83 Unrealized +29.4%
AGO ASSURED GUARANTY LIMITED 0.0%
Value $24,000 Shares 763 Est. Cost $39.29 Unrealized -31.0%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value $24,000 Shares 259 Est. Cost $58.44 Unrealized +44.4%
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value $24,000 Shares 600 Est. Cost $29.85 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value $24,000 Shares 208 Est. Cost $104.75 Unrealized -3.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $24,000 Shares 573 Est. Cost $36.65 Unrealized —
— ATLASSIAN CORPORATION PLC CLASS A 0.0%
Value $24,000 Shares 101 Est. Cost $212.82 Unrealized —
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value $24,000 Shares 1,100 Est. Cost $24.43 Unrealized —
CRI CARTERS INCORPORATED 0.0%
Value $23,000 Shares 240 Est. Cost $79.25 Unrealized -8.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $23,000 Shares 259 Est. Cost $71.60 Unrealized —
— BUNGE LIMITED 0.0%
Value $23,000 Shares 352 Est. Cost $51.26 Unrealized —
— SOUTHERN NATL BANCORP OF VA IN 0.0%
Value $23,000 Shares 1,893 Est. Cost $14.79 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $23,000 Shares 1,005 Est. Cost $21.89 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $23,000 Shares 821 Est. Cost $26.07 Unrealized —
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value $23,000 Shares 1,000 Est. Cost $19.53 Unrealized -1.9%
SWBI SMITH & WESSON BRANDS INCORPORATED 0.0%
Value $23,000 Shares 1,301 Est. Cost $9.29 Unrealized +78.0%
RGEN REPLIGEN CORPORATION 0.0%
Value $23,000 Shares 119 Est. Cost $89.21 Unrealized +103.9%
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value $23,000 Shares 3,728 Est. Cost $6.87 Unrealized —
HZO MARINEMAX INCORPORATED 0.0%
Value $23,000 Shares 644 Est. Cost $31.32 Unrealized 0.0%
NNDM NANO DIMENSION LIMITED SPONSORD ADS NEW 0.0%
Value $23,000 Shares 2,500 Est. Cost $2.40 Unrealized —
— CNOOC LIMITED SPONSORED ADR 0.0%
Value $23,000 Shares 250 Est. Cost $170.32 Unrealized —
NTAP NETAPP INCORPORATED 0.0%
Value $23,000 Shares 342 Est. Cost $49.31 Unrealized -5.6%
WAFD WASHINGTON FED INCORPORATED 0.0%
Value $23,000 Shares 906 Est. Cost $25.99 Unrealized -23.0%
NMFC NEW MTN FIN CORPORATION 0.0%
Value $23,000 Shares 2,025 Est. Cost $6.67 Unrealized -8.5%
RSI RUSH STREET INTERACTIVE INCORPORATED 0.0%
Value $22,000 Shares 1,000 Est. Cost $14.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORPORATION 0.0%
Value $22,000 Shares 107 Est. Cost $153.82 Unrealized +25.1%
NNOX NANO X IMAGING LIMITED ORD SHS 0.0%
Value $22,000 Shares 476 Est. Cost $40.78 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INCORPORATED COM STK 0.0%
Value $22,000 Shares 1,809 Est. Cost $9.25 Unrealized -32.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value $22,000 Shares 44 Est. Cost $374.07 Unrealized +24.3%
CALX CALIX INCORPORATED 0.0%
Value $22,000 Shares 750 Est. Cost $24.69 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value $22,000 Shares 1,231 Est. Cost $14.93 Unrealized —
CMBT EURONAV NV SHS 0.0%
Value $22,000 Shares 2,700 Est. Cost $4.44 Unrealized +6.9%
VAC MARRIOTT VACTINS WORLDWID CORPORATION 0.0%
Value $22,000 Shares 159 Est. Cost $98.63 Unrealized +19.5%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value $22,000 Shares 100 Est. Cost $151.05 Unrealized 0.0%
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value $22,000 Shares 650 Est. Cost $25.54 Unrealized +16.0%
— WHOLE EARTH BRANDS INCORPORATED COM CLASS A 0.0%
Value $22,000 Shares 1,985 Est. Cost $11.08 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $22,000 Shares 582 Est. Cost $38.76 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $22,000 Shares 706 Est. Cost $30.98 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value $22,000 Shares 162 Est. Cost $122.73 Unrealized -1.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $22,000 Shares 186 Est. Cost $93.29 Unrealized +8.9%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $22,000 Shares 275 Est. Cost $59.22 Unrealized —
— INSEEGO CORPORATION 0.0%
Value $21,000 Shares 1,355 Est. Cost $10.59 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INCORPORATED 0.0%
Value $21,000 Shares 2,310 Est. Cost $8.01 Unrealized —
— SMARTSHEET INCORPORATED COM CLASS A 0.0%
Value $21,000 Shares 300 Est. Cost $70.00 Unrealized —
— LANDCADIA HOLDINGS III INCORPORATED COM CLASS A 0.0%
Value $21,000 Shares 2,000 Est. Cost $10.50 Unrealized —
FOX FOX CORPORATION CLASS B COM 0.0%
Value $21,000 Shares 716 Est. Cost $25.82 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INCORPORATED 0.0%
Value $21,000 Shares 1,155 Est. Cost $20.04 Unrealized -21.9%
— AEROJET ROCKETDYNE HLDGS INCORPORATED 0.0%
Value $21,000 Shares 403 Est. Cost $44.60 Unrealized —
SILC SILICOM LIMITED ORD 0.0%
Value $21,000 Shares 500 Est. Cost $33.00 Unrealized +13.8%
TIPX SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —
NTRS NORTHERN TR CORPORATION 0.0%
Value $21,000 Shares 223 Est. Cost $74.11 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value $21,000 Shares 800 Est. Cost $15.94 Unrealized +32.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $21,000 Shares 1,555 Est. Cost $12.49 Unrealized —
— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 0.0%
Value $21,000 Shares 5,000 Est. Cost $7.00 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $21,000 Shares 652 Est. Cost $37.55 Unrealized —
VYX NCR CORPORATION NEW 0.0%
Value $21,000 Shares 567 Est. Cost $18.44 Unrealized -10.1%
— COHEN & STEERS LIMITED DURATION PF 0.0%
Value $21,000 Shares 800 Est. Cost $22.80 Unrealized —
MKL MARKEL CORPORATION 0.0%
Value $21,000 Shares 20 Est. Cost $1008.82 Unrealized -1.2%
— MAG SILVER CORPORATION 0.0%
Value $21,000 Shares 1,008 Est. Cost $15.88 Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value $21,000 Shares 308 Est. Cost $41.56 Unrealized +38.1%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $21,000 Shares 270 Est. Cost $77.78 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $21,000 Shares 500 Est. Cost $37.72 Unrealized —
KT KT CORPORATION SPONSORED ADR 0.0%
Value $21,000 Shares 1,927 Est. Cost $12.32 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $21,000 Shares 640 Est. Cost $31.19 Unrealized 0.0%
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value $21,000 Shares 1,000 Est. Cost $19.58 Unrealized -11.2%
DORM DORMAN PRODUCTS INCORPORATED 0.0%
Value $21,000 Shares 244 Est. Cost $86.35 Unrealized +7.3%
TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%
Value $21,000 Shares 220 Est. Cost $61.67 Unrealized +67.1%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $20,000 Shares 302 Est. Cost $41.71 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $20,000 Shares 345 Est. Cost $49.28 Unrealized —
JOYY JOYY INCORPORATED ADS REPSTG COM A 0.0%
Value $20,000 Shares 250 Est. Cost $52.00 Unrealized —
ACGL ARCH CAP GROUP LIMITED ORD 0.0%
Value $20,000 Shares 546 Est. Cost $31.96 Unrealized -2.3%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value $20,000 Shares 1,104 Est. Cost $17.64 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value $20,000 Shares 257 Est. Cost $84.27 Unrealized -8.5%
PRAA PRA GROUP INCORPORATED 0.0%
Value $20,000 Shares 513 Est. Cost $28.71 Unrealized +38.2%
— BGC PARTNERS INCORPORATED CLASS A 0.0%
Value $20,000 Shares 4,889 Est. Cost $5.59 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value $20,000 Shares 1,396 Est. Cost $12.59 Unrealized —
— INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%
Value $20,000 Shares 812 Est. Cost $24.63 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $20,000 Shares 124 Est. Cost $132.10 Unrealized +12.8%
TNET TRINET GROUP INCORPORATED 0.0%
Value $20,000 Shares 250 Est. Cost $50.19 Unrealized +43.6%
IX ORIX CORPORATION SPONSORED ADR 0.0%
Value $20,000 Shares 260 Est. Cost $73.77 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $20,000 Shares 181 Est. Cost $64.55 Unrealized —
OZK BANK OZK 0.0%
Value $20,000 Shares 637 Est. Cost $21.22 Unrealized +6.2%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 0.0%
Value $19,000 Shares 1,000 Est. Cost $12.00 Unrealized —
— IQ CHAIKIN U.S. LARGE CAP ETF 0.0%
Value $19,000 Shares 637 Est. Cost $23.55 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED 0.0%
Value $19,000 Shares 249 Est. Cost $90.65 Unrealized -24.3%
— TUPPERWARE BRANDS CORPORATION 0.0%
Value $19,000 Shares 600 Est. Cost $18.57 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM 0.0%
Value $19,000 Shares 435 Est. Cost $35.17 Unrealized —
ATEX ANTERIX INCORPORATED 0.0%
Value $19,000 Shares 500 Est. Cost $47.59 Unrealized -30.8%
— CLOUDERA INCORPORATED 0.0%
Value $19,000 Shares 1,400 Est. Cost $12.73 Unrealized —
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $19,000 Shares 1,640 Est. Cost $16.27 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value $19,000 Shares 2,500 Est. Cost $6.00 Unrealized —
ARMK ARAMARK 0.0%
Value $19,000 Shares 500 Est. Cost $22.46 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $19,000 Shares 133 Est. Cost $128.79 Unrealized -6.4%
— WESTERN ASSET HIGH INCOME OPPO 0.0%
Value $19,000 Shares 3,866 Est. Cost $5.03 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $19,000 Shares 122 Est. Cost $122.60 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value $19,000 Shares 1,600 Est. Cost $13.91 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $19,000 Shares 611 Est. Cost $29.75 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value $19,000 Shares 761 Est. Cost $27.50 Unrealized -24.1%
— BLACKROCK NEW YORK MUN INCOME 0.0%
Value $19,000 Shares 1,393 Est. Cost $12.92 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $19,000 Shares 702 Est. Cost $26.60 Unrealized —
PCYO PURE CYCLE CORPORATION COM NEW 0.0%
Value $19,000 Shares 1,707 Est. Cost $9.93 Unrealized 0.0%
SSTI SHOTSPOTTER INCORPORATED 0.0%
Value $19,000 Shares 500 Est. Cost $32.42 Unrealized +1.2%
FMC FMC CORPORATION COM NEW 0.0%
Value $19,000 Shares 166 Est. Cost $76.68 Unrealized +23.6%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $19,000 Shares 1,250 Est. Cost $14.42 Unrealized —
— NORBORD INCORPORATED COM NEW 0.0%
Value $19,000 Shares 436 Est. Cost $32.94 Unrealized —
— FIRST TR MLP & ENERGY INCOM FD 0.0%
Value $18,000 Shares 3,100 Est. Cost $11.34 Unrealized —
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $18,000 Shares 215 Est. Cost $73.91 Unrealized —
— GLU MOBILE INCORPORATED 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.00 Unrealized —
— FISKER INCORPORATED CLASS A COM STK 0.0%
Value $18,000 Shares 1,200 Est. Cost $15.00 Unrealized —
PFIS PEOPLES FINL SVCS CORPORATION 0.0%
Value $18,000 Shares 500 Est. Cost $34.00 Unrealized -8.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $18,000 Shares 5,940 Est. Cost $3.89 Unrealized —
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized —
AVNS AVANOS MED INCORPORATED 0.0%
Value $18,000 Shares 394 Est. Cost $42.38 Unrealized -1.8%
— NUVEEN MARYLAND QLT MUN INCORPORATED FD 0.0%
Value $18,000 Shares 1,262 Est. Cost $12.68 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $18,000 Shares 5,806 Est. Cost $4.59 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value $18,000 Shares 499 Est. Cost $29.65 Unrealized +13.3%
— KINIKSA PHARMACEUTICALS LIMITED COM CLASS A 0.0%
Value $18,000 Shares 1,000 Est. Cost $17.00 Unrealized —
PLSE PULSE BIOSCIENCES INCORPORATED 0.0%
Value $18,000 Shares 750 Est. Cost $13.45 Unrealized +18.3%
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value $18,000 Shares 2,675 Est. Cost $6.61 Unrealized -18.7%
BOH BANK HAWAII CORPORATION 0.0%
Value $17,000 Shares 219 Est. Cost $61.10 Unrealized -10.0%
TREE LENDINGTREE INCORPORATED NEW 0.0%
Value $17,000 Shares 63 Est. Cost $300.58 Unrealized —
FUL FULLER H B COMPANY 0.0%
Value $17,000 Shares 323 Est. Cost $38.88 Unrealized +22.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,000 Shares 473 Est. Cost $39.49 Unrealized —
WEN WENDYS COMPANY 0.0%
Value $17,000 Shares 786 Est. Cost $19.17 Unrealized +18.8%
— RITE AID CORPORATION 0.0%
Value $17,000 Shares 1,075 Est. Cost $8.20 Unrealized —
— CRANE COMPANY 0.0%
Value $17,000 Shares 217 Est. Cost $81.60 Unrealized —
— EATON VANCE NEW YORK MUN INCOM SH BEN INT 0.0%
Value $17,000 Shares 1,251 Est. Cost $12.79 Unrealized —
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value $17,000 Shares 143 Est. Cost $83.15 Unrealized +31.7%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%
Value $17,000 Shares 500 Est. Cost $26.79 Unrealized +0.0%
— COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT 0.0%
Value $17,000 Shares 1,153 Est. Cost $19.89 Unrealized —
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value $17,000 Shares 221 Est. Cost $37.34 Unrealized +73.5%
NEU NEWMARKET CORPORATION 0.0%
Value $17,000 Shares 42 Est. Cost $360.76 Unrealized -7.5%
— CONTINENTAL RES INCORPORATED 0.0%
Value $17,000 Shares 1,059 Est. Cost $40.89 Unrealized —
PLUS EPLUS INCORPORATED 0.0%
Value $17,000 Shares 191 Est. Cost $41.39 Unrealized -3.3%
— NEVRO CORPORATION 0.0%
Value $17,000 Shares 101 Est. Cost $63.40 Unrealized —
UI UBIQUITI INCORPORATED 0.0%
Value $17,000 Shares 60 Est. Cost $120.85 Unrealized +90.4%
— WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value $17,000 Shares 486 Est. Cost $29.39 Unrealized —
— AMYRIS INCORPORATED COM NEW 0.0%
Value $17,000 Shares 2,833 Est. Cost $4.24 Unrealized —
LQDH ISHARES U S ETF TR INT RIGHT HDG C B 0.0%
Value $17,000 Shares 181 Est. Cost $89.41 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $17,000 Shares 448 Est. Cost $31.30 Unrealized -3.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $16,000 Shares 450 Est. Cost $28.15 Unrealized —
— COLONY CAP INCORPORATED NEW CLASS A COM REIT 0.0%
Value $16,000 Shares 3,329 Est. Cost $4.81 Unrealized —
CARG CARGURUS INCORPORATED COM CLASS A 0.0%
Value $16,000 Shares 500 Est. Cost $25.60 Unrealized -3.5%
— BRICKELL BIOTECH INCORPORATED 0.0%
Value $16,000 Shares 20,193 Est. Cost $1.23 Unrealized —
ABCL ABCELLERA BIOLOGICS INCORPORATED 0.0%
Value $16,000 Shares 400 Est. Cost $45.73 Unrealized 0.0%
— AMEDISYS INCORPORATED 0.0%
Value $16,000 Shares 55 Est. Cost $200.00 Unrealized —
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value $16,000 Shares 559 Est. Cost $14.20 Unrealized +68.4%
— ANTARES PHARMA INCORPORATED 0.0%
Value $16,000 Shares 4,000 Est. Cost $2.57 Unrealized —
— JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $16,000 Shares 628 Est. Cost $22.29 Unrealized —
— HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT 0.0%
Value $16,000 Shares 585 Est. Cost $26.39 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $16,000 Shares 451 Est. Cost $36.25 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $16,000 Shares 236 Est. Cost $44.80 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $16,000 Shares 500 Est. Cost $25.56 Unrealized —
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $16,000 Shares 200 Est. Cost $55.00 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $16,000 Shares 66 Est. Cost $241.05 Unrealized —
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value $16,000 Shares 297 Est. Cost $36.31 Unrealized 0.0%
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value $16,000 Shares 350 Est. Cost $31.43 Unrealized —
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $16,000 Shares 756 Est. Cost $20.26 Unrealized -21.0%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $15,000 Shares 261 Est. Cost $54.21 Unrealized —
ASGN ASGN INCORPORATED 0.0%
Value $15,000 Shares 180 Est. Cost $64.02 Unrealized +20.1%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $15,000 Shares 318 Est. Cost $46.74 Unrealized —
THG HANOVER INS GROUP INCORPORATED 0.0%
Value $15,000 Shares 125 Est. Cost $102.22 Unrealized -6.6%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value $15,000 Shares 350 Est. Cost $35.95 Unrealized 0.0%
GRC GORMAN RUPP COMPANY 0.0%
Value $15,000 Shares 450 Est. Cost $32.48 Unrealized +2.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $15,000 Shares 1,030 Est. Cost $12.62 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value $15,000 Shares 614 Est. Cost $24.31 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $15,000 Shares 1,123 Est. Cost $15.67 Unrealized -22.6%
AVTR AVANTOR INCORPORATED 0.0%
Value $15,000 Shares 540 Est. Cost $25.77 Unrealized 0.0%
CVEO CIVEO CORPORATION CDA COM NEW 0.0%
Value $15,000 Shares 1,109 Est. Cost $11.04 Unrealized 0.0%
— AMERICAN ELECTRIC POWER 0.0%
Value $15,000 Shares 300 Est. Cost $46.67 Unrealized —
CWEN/A CLEARWAY ENERGY INCORPORATED CLASS A 0.0%
Value $15,000 Shares 500 Est. Cost $10.64 Unrealized +97.6%
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value $15,000 Shares 251 Est. Cost $46.64 Unrealized +22.4%
CNXN PC CONNECTION INCORPORATED 0.0%
Value $15,000 Shares 310 Est. Cost $32.86 Unrealized +32.0%
— IQ CHAIKIN U.S. SMALL-CAP ETF 0.0%
Value $15,000 Shares 503 Est. Cost $23.96 Unrealized —
ARRY ARRAY TECHNOLOGIES INCORPORATED COM SHS 0.0%
Value $15,000 Shares 350 Est. Cost $40.32 Unrealized 0.0%
MUSA MURPHY USA INCORPORATED 0.0%
Value $15,000 Shares 111 Est. Cost $96.86 Unrealized +29.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $15,000 Shares 178 Est. Cost $79.72 Unrealized —
VYGR VOYAGER THERAPEUTICS INCORPORATED 0.0%
Value $15,000 Shares 2,150 Est. Cost $16.83 Unrealized —
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value $15,000 Shares 450 Est. Cost $29.74 Unrealized +2.3%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $15,000 Shares 459 Est. Cost $33.66 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $14,000 Shares 543 Est. Cost $36.85 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $14,000 Shares 144 Est. Cost $97.22 Unrealized —
VST VISTRA CORPORATION 0.0%
Value $14,000 Shares 715 Est. Cost $21.13 Unrealized -21.2%
TBF PROSHARES TR 0.0%
Value $14,000 Shares 885 Est. Cost $19.43 Unrealized —
— MORGAN STANLEY EMERGING MKTS D 0.0%
Value $14,000 Shares 2,270 Est. Cost $6.82 Unrealized —
AIOT POWERFLEET INCORPORATED 0.0%
Value $14,000 Shares 1,877 Est. Cost $6.58 Unrealized +1.6%
— TORTOISE ENERGY INFRA CORPORATION 0.0%
Value $14,000 Shares 677 Est. Cost $16.19 Unrealized —
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $14,000 Shares 97 Est. Cost $139.62 Unrealized -8.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $14,000 Shares 233 Est. Cost $43.28 Unrealized +7.9%
— CREE INCORPORATED 0.0%
Value $14,000 Shares 132 Est. Cost $59.66 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 0.0%
Value $14,000 Shares 680 Est. Cost $20.59 Unrealized —
GDRX GOODRX HLDGS INCORPORATED COM CLASS A 0.0%
Value $14,000 Shares 335 Est. Cost $48.09 Unrealized -4.5%
NDSN NORDSON CORPORATION 0.0%
Value $14,000 Shares 72 Est. Cost $128.54 Unrealized +47.4%
PRPL PURPLE INNOVATION INCORPORATED 0.0%
Value $14,000 Shares 411 Est. Cost $21.26 Unrealized +37.1%
— BLACKROCK MUNIHOLDINGS QUALITY 0.0%
Value $14,000 Shares 1,000 Est. Cost $12.48 Unrealized —
GSSC GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $14,000 Shares 263 Est. Cost $42.06 Unrealized —
CCK CROWN HLDGS INCORPORATED 0.0%
Value $14,000 Shares 137 Est. Cost $59.12 Unrealized +47.7%
CRON CRONOS GROUP INCORPORATED 0.0%
Value $14,000 Shares 1,962 Est. Cost $7.64 Unrealized -9.9%
— WESTERN ASSET MTG DEFINED OPPO 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.03 Unrealized —
— COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value $14,000 Shares 500 Est. Cost $28.40 Unrealized —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $14,000 Shares 55 Est. Cost $190.31 Unrealized +18.7%
IEX IDEX CORPORATION 0.0%
Value $14,000 Shares 71 Est. Cost $150.06 Unrealized +19.1%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $14,000 Shares 600 Est. Cost $22.38 Unrealized —
QAT ISHARES TR MSCI QATAR ETF 0.0%
Value $14,000 Shares 750 Est. Cost $18.67 Unrealized —
— APOLLO SR FLOATING RATE FD INCORPORATED 0.0%
Value $14,000 Shares 1,000 Est. Cost $13.50 Unrealized —
COMT ISHARES U S ETF TR COMMOD SEL STG 0.0%
Value $14,000 Shares 525 Est. Cost $26.67 Unrealized —
ANIK ANIKA THERAPEUTICS INCORPORATED 0.0%
Value $14,000 Shares 300 Est. Cost $32.95 Unrealized +15.2%
QNCX CORTEXYME INCORPORATED 0.0%
Value $14,000 Shares 500 Est. Cost $45.00 Unrealized -1.5%
AEYE AUDIOEYE INCORPORATED COM NEW 0.0%
Value $14,000 Shares 534 Est. Cost $18.92 Unrealized 0.0%
— COMPUTER TASK GROUP INCORPORATED 0.0%
Value $14,000 Shares 2,272 Est. Cost $6.16 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F 0.0%
Value $13,000 Shares 3,000 Est. Cost $4.33 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value $13,000 Shares 459 Est. Cost $25.99 Unrealized —
— CANTEL MED CORPORATION 0.0%
Value $13,000 Shares 171 Est. Cost $76.02 Unrealized —
OSG AMBAC FINL GROUP INCORPORATED COM NEW 0.0%
Value $13,000 Shares 863 Est. Cost $16.21 Unrealized -9.1%
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value $13,000 Shares 375 Est. Cost $11.33 Unrealized +156.5%
MTA METALLA RTY & STREAMING LIMITED COM NEW 0.0%
Value $13,000 Shares 1,028 Est. Cost $7.73 Unrealized +19.4%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $13,000 Shares 2,192 Est. Cost $5.47 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value $13,000 Shares 241 Est. Cost $49.66 Unrealized +1.9%
OSK OSHKOSH CORPORATION 0.0%
Value $13,000 Shares 152 Est. Cost $70.53 Unrealized +3.5%
— MICHAELS COMPANIES INCORPORATED 0.0%
Value $13,000 Shares 1,000 Est. Cost $9.55 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,000 Shares 298 Est. Cost $38.73 Unrealized -4.5%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $13,000 Shares 490 Est. Cost $24.22 Unrealized —
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value $13,000 Shares 211 Est. Cost $45.97 Unrealized +17.7%
— THOMSON REUTERS CORPORATION. COM NEW 0.0%
Value $13,000 Shares 163 Est. Cost $64.05 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $13,000 Shares 298 Est. Cost $33.95 Unrealized —
— WW INTERNATIONAL INCORPORATED 0.0%
Value $13,000 Shares 552 Est. Cost $37.75 Unrealized —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $13,000 Shares 800 Est. Cost $21.36 Unrealized —
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value $13,000 Shares 400 Est. Cost $34.85 Unrealized -22.2%
SSRM SSR MINING INCORPORATED 0.0%
Value $13,000 Shares 669 Est. Cost $11.92 Unrealized +59.9%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value $13,000 Shares 200 Est. Cost $39.65 Unrealized —
— HANCOCK JOHN INVT TR TAX ADV GLB SH 0.0%
Value $13,000 Shares 2,270 Est. Cost $6.46 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,000 Shares 535 Est. Cost $23.14 Unrealized —
FLEX FLEX LIMITED ORD 0.0%
Value $13,000 Shares 709 Est. Cost $7.69 Unrealized +50.2%
IVZ INVESCO LIMITED SHS 0.0%
Value $13,000 Shares 750 Est. Cost $15.15 Unrealized -17.9%
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.0%
Value $13,000 Shares 200 Est. Cost $19.98 Unrealized +99.0%
SCL STEPAN COMPANY 0.0%
Value $13,000 Shares 110 Est. Cost $89.22 Unrealized +32.0%
— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value $13,000 Shares 1,500 Est. Cost $7.96 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $13,000 Shares 243 Est. Cost $50.42 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,000 Shares 409 Est. Cost $32.47 Unrealized -6.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $13,000 Shares 200 Est. Cost $60.61 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $13,000 Shares 282 Est. Cost $36.48 Unrealized —
GOAU US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $12,000 Shares 582 Est. Cost $20.62 Unrealized —
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value $12,000 Shares 356 Est. Cost $33.71 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.0%
Value $12,000 Shares 125 Est. Cost $62.68 Unrealized +29.9%
CNH CNH INDL N V SHS 0.0%
Value $12,000 Shares 940 Est. Cost $7.76 Unrealized -0.0%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value $12,000 Shares 480 Est. Cost $17.40 Unrealized +5.5%
— LIVEPERSON INCORPORATED 0.0%
Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —
RRX REGAL BELOIT CORPORATION 0.0%
Value $12,000 Shares 99 Est. Cost $80.78 Unrealized +36.7%
HOMB HOME BANCSHARES INCORPORATED 0.0%
Value $12,000 Shares 592 Est. Cost $18.64 Unrealized -2.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $12,000 Shares 58 Est. Cost $155.17 Unrealized —
— HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS 0.0%
Value $12,000 Shares 865 Est. Cost $23.04 Unrealized —
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $12,000 Shares 533 Est. Cost $24.39 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $12,000 Shares 859 Est. Cost $26.38 Unrealized —
— ENVIVA PARTNERS LP COM UNIT 0.0%
Value $12,000 Shares 270 Est. Cost $40.74 Unrealized —
LGND LIGAND PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value $12,000 Shares 119 Est. Cost $70.46 Unrealized -19.1%
— XL FLEET CORPORATION COM CLASS A 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —
JBSS SANFILIPPO JOHN B & SON INCORPORATED 0.0%
Value $12,000 Shares 151 Est. Cost $75.94 Unrealized +0.2%
— AMCOR PLC ORD 0.0%
Value $12,000 Shares 1,020 Est. Cost $8.56 Unrealized +7.9%
— BRIGHAM MINERALS INCORPORATED CLASS A COM 0.0%
Value $12,000 Shares 1,064 Est. Cost $8.46 Unrealized —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $12,000 Shares 152 Est. Cost $68.20 Unrealized -16.8%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.0%
Value $12,000 Shares 200 Est. Cost $57.44 Unrealized -19.5%
— PROSHARES SHORT S&P500 0.0%
Value $12,000 Shares 690 Est. Cost $22.50 Unrealized —
VOYA VOYA FINANCIAL INCORPORATED 0.0%
Value $12,000 Shares 200 Est. Cost $44.82 Unrealized +10.4%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $12,000 Shares 1,000 Est. Cost $11.00 Unrealized —
QMOM MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $12,000 Shares 222 Est. Cost $36.04 Unrealized —
— VISTA OUTDOOR INCORPORATED 0.0%
Value $12,000 Shares 500 Est. Cost $20.00 Unrealized —
— TATA MTRS LIMITED SPONSORED ADR 0.0%
Value $12,000 Shares 973 Est. Cost $11.52 Unrealized —
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $12,000 Shares 452 Est. Cost $55.87 Unrealized -61.8%
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value $12,000 Shares 205 Est. Cost $48.36 Unrealized —
RING ISHARES INCORPORATED MSCI GBL GOLD MN 0.0%
Value $12,000 Shares 409 Est. Cost $29.34 Unrealized —
XJPIX NUVEEN PREFERRED & INCOME TERM FD 0.0%
Value $12,000 Shares 500 Est. Cost $23.33 Unrealized —
SPB SPECTRUM BRANDS HLDGS INCORPORATED NEW 0.0%
Value $11,000 Shares 137 Est. Cost $59.43 Unrealized +10.4%
— FUELCELL ENERGY INCORPORATED 0.0%
Value $11,000 Shares 1,001 Est. Cost $10.99 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $11,000 Shares 341 Est. Cost $21.83 Unrealized —
IFRX INFLARX NV 0.0%
Value $11,000 Shares 2,200 Est. Cost $5.67 Unrealized -20.7%
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value $11,000 Shares 125 Est. Cost $41.83 Unrealized +69.3%
PUMP PROPETRO HLDG CORPORATION 0.0%
Value $11,000 Shares 1,536 Est. Cost $14.19 Unrealized -60.8%
FTXH FIRST TRUST NASDAQ PHARMACEUTICALS ETF 0.0%
Value $11,000 Shares 415 Est. Cost $24.10 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $11,000 Shares 771 Est. Cost $11.67 Unrealized —
— MAVERIX METALS INCORPORATED COM NEW 0.0%
Value $11,000 Shares 1,979 Est. Cost $5.14 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value $11,000 Shares 616 Est. Cost $17.47 Unrealized -4.3%
HL HECLA MINING COMPANY 0.0%
Value $11,000 Shares 1,750 Est. Cost $2.68 Unrealized +93.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —
— USA TECHNOLOGIES INCORPORATED 0.0%
Value $11,000 Shares 1,073 Est. Cost $10.25 Unrealized —
UTL UNITIL CORPORATION 0.0%
Value $11,000 Shares 256 Est. Cost $56.88 Unrealized -29.9%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $11,000 Shares 4,000 Est. Cost $1.75 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $11,000 Shares 695 Est. Cost $16.14 Unrealized —
— ALLIANZGI CONV & INCOME FD 0.0%
Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INCORPORATED 0.0%
Value $11,000 Shares 356 Est. Cost $22.93 Unrealized +10.9%
WEX WEX INCORPORATED 0.0%
Value $11,000 Shares 56 Est. Cost $187.16 Unrealized -10.1%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value $11,000 Shares 129 Est. Cost $48.80 Unrealized +13.9%
DBE INVESCO DB ENERGY FUND 0.0%
Value $11,000 Shares 1,000 Est. Cost $9.00 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $11,000 Shares 320 Est. Cost $33.98 Unrealized —
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.0%
Value $11,000 Shares 165 Est. Cost $51.71 Unrealized +13.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $11,000 Shares 268 Est. Cost $43.05 Unrealized —
VRAYQ VIEWRAY INCORPORATED 0.0%
Value $11,000 Shares 3,000 Est. Cost $2.78 Unrealized +27.1%
LAD LITHIA MTRS INCORPORATED CLASS A 0.0%
Value $11,000 Shares 37 Est. Cost $110.60 Unrealized +147.3%
— REALPAGE INCORPORATED 0.0%
Value $11,000 Shares 128 Est. Cost $85.94 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $11,000 Shares 12 Est. Cost $87.68 Unrealized 0.0%
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value $11,000 Shares 1,053 Est. Cost $7.36 Unrealized -28.4%
MANU MANCHESTER UTD PLC NEW ORD CLASS A 0.0%
Value $11,000 Shares 650 Est. Cost $15.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $11,000 Shares 1,212 Est. Cost $16.54 Unrealized -65.1%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $11,000 Shares 134 Est. Cost $58.70 Unrealized —
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value $11,000 Shares 500 Est. Cost $10.59 Unrealized +87.9%
— TRIVAGO N V SPON ADS A SHS 0.0%
Value $11,000 Shares 4,500 Est. Cost $2.02 Unrealized —
— MEDIWOUND LIMITED ORD SHS 0.0%
Value $11,000 Shares 3,000 Est. Cost $3.31 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $11,000 Shares 372 Est. Cost $24.19 Unrealized —
EMGF ISHARES INCORPORATED MSCI EMERG MKT 0.0%
Value $11,000 Shares 225 Est. Cost $48.89 Unrealized —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value $10,000 Shares 258 Est. Cost $33.17 Unrealized +3.0%
MMSI MERIT MED SYSTEMS INCORPORATED 0.0%
Value $10,000 Shares 174 Est. Cost $56.75 Unrealized -9.1%
— AVALARA INCORPORATED 0.0%
Value $10,000 Shares 58 Est. Cost $89.53 Unrealized —
— AVID BIOSERVICES INCORPORATED 0.0%
Value $10,000 Shares 831 Est. Cost $12.03 Unrealized —
APG API GROUP CORPORATION COM STK 0.0%
Value $10,000 Shares 525 Est. Cost $10.59 Unrealized 0.0%
— LIBERTY GLOBAL PLC SHS CLASS C 0.0%
Value $10,000 Shares 421 Est. Cost $23.71 Unrealized —
— EQUITRANS MIDSTREAM CORPORATION 0.0%
Value $10,000 Shares 1,236 Est. Cost $18.59 Unrealized —
GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $10,000 Shares 522 Est. Cost $15.66 Unrealized —
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value $10,000 Shares 1,379 Est. Cost $8.14 Unrealized -27.7%
SAIA SAIA INCORPORATED 0.0%
Value $10,000 Shares 57 Est. Cost $63.97 Unrealized +156.6%
— SAGE THERAPEUTICS INCORPORATED 0.0%
Value $10,000 Shares 115 Est. Cost $88.79 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $10,000 Shares 225 Est. Cost $44.30 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $10,000 Shares 66 Est. Cost $167.28 Unrealized —
HCAT HEALTH CATALYST INCORPORATED 0.0%
Value $10,000 Shares 230 Est. Cost $34.34 Unrealized +7.4%
— GAN LIMITED ORD SHS 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value $10,000 Shares 101 Est. Cost $96.65 Unrealized -10.8%
— INFINERA CORPORATION 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —
GAIA GAIA INCORPORATED NEW CLASS A 0.0%
Value $10,000 Shares 990 Est. Cost $8.40 Unrealized +24.5%
TRU TRANSUNION 0.0%
Value $10,000 Shares 100 Est. Cost $89.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value $10,000 Shares 220 Est. Cost $35.95 Unrealized -0.2%
TKR TIMKEN COMPANY 0.0%
Value $10,000 Shares 124 Est. Cost $59.86 Unrealized +13.8%
EZPW EZCORP INCORPORATED CLASS A NON VTG 0.0%
Value $10,000 Shares 2,000 Est. Cost $5.03 Unrealized 0.0%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $10,000 Shares 1,098 Est. Cost $9.01 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,000 Shares 443 Est. Cost $18.55 Unrealized +11.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $10,000 Shares 237 Est. Cost $36.65 Unrealized —
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value $10,000 Shares 2,000 Est. Cost $4.14 Unrealized +1.4%
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value $10,000 Shares 89 Est. Cost $108.03 Unrealized 0.0%
— VOYA ASIA PAC HIGH DIV EQT INM 0.0%
Value $10,000 Shares 1,122 Est. Cost $8.91 Unrealized —
— FIRST TR ENERGY INCOME & GROWT 0.0%
Value $10,000 Shares 900 Est. Cost $19.19 Unrealized —
— SERES THERAPEUTICS INCORPORATED 0.0%
Value $10,000 Shares 400 Est. Cost $27.50 Unrealized —
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value $10,000 Shares 615 Est. Cost $13.41 Unrealized +12.8%
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value $10,000 Shares 116 Est. Cost $66.10 Unrealized +38.8%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $10,000 Shares 130 Est. Cost $57.49 Unrealized +24.0%
— ROYCE MICRO-CAP TR INCORPORATED 0.0%
Value $10,000 Shares 1,023 Est. Cost $7.13 Unrealized —
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value $10,000 Shares 1,280 Est. Cost $7.14 Unrealized —
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $10,000 Shares 191 Est. Cost $52.36 Unrealized —
— ALLEGIANCE BANCSHARES INCORPORATED 0.0%
Value $10,000 Shares 300 Est. Cost $33.71 Unrealized —
GRBK GREEN BRICK PARTNERS INCORPORATED 0.0%
Value $9,000 Shares 393 Est. Cost $9.00 Unrealized +131.8%
SMMT SUMMIT THERAPEUTICS INCORPORATED 0.0%
Value $9,000 Shares 2,000 Est. Cost $4.23 Unrealized 0.0%
WLY WILEY JOHN & SONS INCORPORATED CLASS A 0.0%
Value $9,000 Shares 201 Est. Cost $37.70 Unrealized -19.2%
USO UNITED STATES OIL FUND, LP 0.0%
Value $9,000 Shares 262 Est. Cost $28.92 Unrealized —
— FLEXION THERAPEUTICS INCORPORATED 0.0%
Value $9,000 Shares 755 Est. Cost $11.37 Unrealized —
— FOOT LOCKER INCORPORATED 0.0%
Value $9,000 Shares 226 Est. Cost $41.39 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $9,000 Shares 308 Est. Cost $32.82 Unrealized —
NG NOVAGOLD RES INCORPORATED COM NEW 0.0%
Value $9,000 Shares 900 Est. Cost $4.27 Unrealized +147.3%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $9,000 Shares 175 Est. Cost $47.15 Unrealized —
EEMA ISHARES INCORPORATED MSCI EM ASIA ETF 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —
ACAD ACADIA PHARMACEUTICALS INCORPORATED 0.0%
Value $9,000 Shares 175 Est. Cost $42.33 Unrealized +17.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $9,000 Shares 400 Est. Cost $22.19 Unrealized —
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value $9,000 Shares 44 Est. Cost $48.99 Unrealized +81.9%
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value $9,000 Shares 268 Est. Cost $29.16 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value $9,000 Shares 161 Est. Cost $29.75 Unrealized +64.1%
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value $9,000 Shares 500 Est. Cost $15.31 Unrealized +0.7%
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value $9,000 Shares 300 Est. Cost $27.57 Unrealized —
IQ IQIYI INCORPORATED SPONSORED ADS 0.0%
Value $9,000 Shares 500 Est. Cost $18.93 Unrealized —
— BERRY GLOBAL GROUP INCORPORATED 0.0%
Value $9,000 Shares 155 Est. Cost $50.44 Unrealized —
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value $9,000 Shares 100 Est. Cost $100.77 Unrealized -15.2%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $9,000 Shares 85 Est. Cost $85.83 Unrealized +4.7%
— BEACON ROOFING SUPPLY INCORPORATED 0.0%
Value $9,000 Shares 217 Est. Cost $32.56 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $9,000 Shares 931 Est. Cost $7.44 Unrealized +27.6%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value $9,000 Shares 300 Est. Cost $21.37 Unrealized +4.0%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value $9,000 Shares 700 Est. Cost $11.03 Unrealized -0.1%
— TURQUOISE HILL RES LIMITED 0.0%
Value $9,000 Shares 714 Est. Cost $12.61 Unrealized —
DCO DUCOMMUN INCORPORATED DEL 0.0%
Value $9,000 Shares 170 Est. Cost $41.09 Unrealized +5.0%
RIG TRANSOCEAN LIMITED REG SHS 0.0%
Value $9,000 Shares 3,794 Est. Cost $6.07 Unrealized -75.8%
— BK OF AMERICA CORP 0.0%
Value $9,000 Shares 6 Est. Cost $1333.33 Unrealized —
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value $9,000 Shares 1,000 Est. Cost $6.88 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value $8,000 Shares 300 Est. Cost $20.00 Unrealized —
— PROOFPOINT INCORPORATED 0.0%
Value $8,000 Shares 56 Est. Cost $124.73 Unrealized —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $8,000 Shares 1,800 Est. Cost $4.22 Unrealized —
BAND BANDWIDTH INCORPORATED COM CLASS A 0.0%
Value $8,000 Shares 50 Est. Cost $72.95 Unrealized +125.9%
SCJ ISHARES INCORPORATED MSCI JAPN SMCETF 0.0%
Value $8,000 Shares 100 Est. Cost $60.00 Unrealized —
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value $8,000 Shares 517 Est. Cost $14.07 Unrealized -34.2%
AGYS AGILYSYS INCORPORATED 0.0%
Value $8,000 Shares 200 Est. Cost $22.27 Unrealized +49.2%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $8,000 Shares 180 Est. Cost $40.65 Unrealized -0.6%
FNKO FUNKO INCORPORATED COM CLASS A 0.0%
Value $8,000 Shares 800 Est. Cost $23.13 Unrealized -64.3%
— EATON VANCE FLTING RATE INCORPORATED TR 0.0%
Value $8,000 Shares 600 Est. Cost $12.34 Unrealized —
— PERSPECTA INCORPORATED 0.0%
Value $8,000 Shares 330 Est. Cost $23.44 Unrealized —
— BOOKING HOLDINGS INC SR COCO 21 0.0%
Value $8,000 Shares 7,000 Est. Cost $1.14 Unrealized —
— PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 0.0%
Value $8,000 Shares 810 Est. Cost $8.16 Unrealized —
HUN HUNTSMAN CORPORATION 0.0%
Value $8,000 Shares 320 Est. Cost $20.99 Unrealized +18.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $8,000 Shares 229 Est. Cost $31.54 Unrealized —
ADMA ADMA BIOLOGICS INCORPORATED 0.0%
Value $8,000 Shares 4,000 Est. Cost $3.16 Unrealized -33.5%
— SPECTRUM PHARMACEUTICALS INCORPORATED 0.0%
Value $8,000 Shares 2,250 Est. Cost $3.56 Unrealized —
— ALLEGHANY CORPORATION DEL 0.0%
Value $8,000 Shares 13 Est. Cost $526.63 Unrealized —
HAIN HAIN CELESTIAL GROUP INCORPORATED 0.0%
Value $8,000 Shares 200 Est. Cost $21.93 Unrealized +65.8%
UEIC UNIVERSAL ELECTRS INCORPORATED 0.0%
Value $8,000 Shares 143 Est. Cost $41.31 Unrealized +11.8%
— INPHI CORPORATION 0.0%
Value $8,000 Shares 50 Est. Cost $92.31 Unrealized —
— EATON VANCE LIMITED DURATION INCOM 0.0%
Value $8,000 Shares 675 Est. Cost $12.43 Unrealized —
— WPX ENERGY INCORPORATED 0.0%
Value $8,000 Shares 921 Est. Cost $6.64 Unrealized —
RCI ROGERS COMMUNICATIONS INCORPORATED CLASS B 0.0%
Value $8,000 Shares 173 Est. Cost $50.18 Unrealized -11.8%
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —
— JAPAN SMALLER CAPITALIZATION F 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $8,000 Shares 287 Est. Cost $32.16 Unrealized —
EWK ISHARES INCORPORATED MSCI BELGIUM ETF 0.0%
Value $8,000 Shares 400 Est. Cost $17.50 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $8,000 Shares 143 Est. Cost $49.14 Unrealized —
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value $8,000 Shares 400 Est. Cost $25.89 Unrealized -30.1%
BL BLACKLINE INCORPORATED 0.0%
Value $8,000 Shares 61 Est. Cost $96.61 Unrealized +15.5%
BWAY BRAINSWAY LIMITED SPONSORED ADS 0.0%
Value $8,000 Shares 1,000 Est. Cost $6.00 Unrealized —
— OYSTER PT PHARMA INCORPORATED 0.0%
Value $8,000 Shares 400 Est. Cost $30.00 Unrealized —
— ETF MANAGERS TRUST ETFMG TREATMENTS TESTING 0.0%
Value $8,000 Shares 260 Est. Cost $26.92 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP 0.0%
Value $8,000 Shares 309 Est. Cost $25.40 Unrealized —
— INVESCO PA VALUE MUN INCORPORATED TR 0.0%
Value $8,000 Shares 600 Est. Cost $12.00 Unrealized —
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $7,000 Shares 1,423 Est. Cost $4.92 Unrealized —
— NATIONAL OILWELL VARCO INCORPORATED 0.0%
Value $7,000 Shares 497 Est. Cost $21.28 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CLASS A 0.0%
Value $7,000 Shares 270 Est. Cost $25.90 Unrealized —
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.0%
Value $7,000 Shares 29 Est. Cost $205.75 Unrealized -6.8%
BCO BRINKS COMPANY 0.0%
Value $7,000 Shares 92 Est. Cost $54.84 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value $7,000 Shares 200 Est. Cost $28.56 Unrealized —
IRBTQ IROBOT CORPORATION 0.0%
Value $7,000 Shares 85 Est. Cost $71.61 Unrealized +13.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $7,000 Shares 1,658 Est. Cost $5.19 Unrealized —
INDB INDEPENDENT BANK CORPORATION MASS 0.0%
Value $7,000 Shares 95 Est. Cost $63.00 Unrealized -13.2%
SHOO MADDEN STEVEN LIMITED 0.0%
Value $7,000 Shares 193 Est. Cost $29.00 Unrealized -12.1%
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value $7,000 Shares 2,325 Est. Cost $1.38 Unrealized +89.8%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value $7,000 Shares 17 Est. Cost $412.56 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INCORPORATED 0.0%
Value $7,000 Shares 419 Est. Cost $21.87 Unrealized —
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value $7,000 Shares 250 Est. Cost $45.02 Unrealized -25.9%
— NEENAH INCORPORATED 0.0%
Value $7,000 Shares 120 Est. Cost $66.67 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $7,000 Shares 583 Est. Cost $14.33 Unrealized —
— HIGHLAND GLOBAL ALLOCATION FUND 0.0%
Value $7,000 Shares 1,000 Est. Cost $12.50 Unrealized —
— YAMANA GOLD INCORPORATED 0.0%
Value $7,000 Shares 1,180 Est. Cost $2.92 Unrealized —
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value $7,000 Shares 50 Est. Cost $159.61 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $7,000 Shares 1,178 Est. Cost $21.65 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $7,000 Shares 120 Est. Cost $54.63 Unrealized -1.3%
— LHC GROUP INCORPORATED 0.0%
Value $7,000 Shares 35 Est. Cost $114.29 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —
— CONFORMIS INCORPORATED 0.0%
Value $7,000 Shares 10,100 Est. Cost $4.31 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $7,000 Shares 64 Est. Cost $78.13 Unrealized —
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value $7,000 Shares 402 Est. Cost $8.82 Unrealized —
— VEREIT INCORPORATED REIT 0.0%
Value $7,000 Shares 180 Est. Cost $38.89 Unrealized —
FSP FRANKLIN STR PPTYS CORPORATION REIT 0.0%
Value $7,000 Shares 1,500 Est. Cost $7.33 Unrealized —
GOGO GOGO INCORPORATED 0.0%
Value $7,000 Shares 700 Est. Cost $9.90 Unrealized 0.0%
ASIX ADVANSIX INCORPORATED 0.0%
Value $7,000 Shares 352 Est. Cost $24.78 Unrealized -36.8%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value $7,000 Shares 500 Est. Cost $13.50 Unrealized —
— VERITEX HLDGS INCORPORATED 0.0%
Value $7,000 Shares 280 Est. Cost $25.00 Unrealized —
OMEX ODYSSEY MARINE EXPL INCORPORATED COM NEW 0.0%
Value $7,000 Shares 1,000 Est. Cost $5.24 Unrealized +30.8%
— INOVIO PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value $7,000 Shares 752 Est. Cost $14.87 Unrealized —
— JPMORGAN U.S. AGGREGATE BOND ETF 0.0%
Value $7,000 Shares 250 Est. Cost $26.40 Unrealized —
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —
— RENEWABLE ENERGY GROUP INCORPORATED COM NEW 0.0%
Value $7,000 Shares 92 Est. Cost $76.09 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,000 Shares 200 Est. Cost $41.91 Unrealized -15.6%
ASX ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS 0.0%
Value $7,000 Shares 1,188 Est. Cost $3.80 Unrealized —
— H & E EQUIPMENT SERVICES INCORPORATED 0.0%
Value $7,000 Shares 222 Est. Cost $31.21 Unrealized —
— IAA INCORPORATED 0.0%
Value $6,000 Shares 89 Est. Cost $67.42 Unrealized —
— FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND 0.0%
Value $6,000 Shares 199 Est. Cost $30.15 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value $6,000 Shares 49 Est. Cost $83.48 Unrealized +37.8%
ACGP ASSOCIATED CAP GROUP INCORPORATED CLASS A 0.0%
Value $6,000 Shares 181 Est. Cost $35.37 Unrealized -6.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $6,000 Shares 200 Est. Cost $37.50 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,000 Shares 180 Est. Cost $30.06 Unrealized —
— WESTERN ASSET GLOBAL HIGH INCO 0.0%
Value $6,000 Shares 604 Est. Cost $8.28 Unrealized —
BMVP INVESCO DYNAMIC MARKET ETF 0.0%
Value $6,000 Shares 55 Est. Cost $90.91 Unrealized —
FAF FIRST AMERN FINL CORPORATION 0.0%
Value $6,000 Shares 111 Est. Cost $43.41 Unrealized -3.4%
PAG PENSKE AUTOMOTIVE GRP INCORPORATED 0.0%
Value $6,000 Shares 100 Est. Cost $46.44 Unrealized +21.3%
— ALLETE INCORPORATED COM NEW 0.0%
Value $6,000 Shares 90 Est. Cost $78.26 Unrealized —
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $6,000 Shares 377 Est. Cost $9.45 Unrealized +13.3%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.0%
Value $6,000 Shares 65 Est. Cost $73.10 Unrealized +6.2%
— NUVASIVE INCORPORATED 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —
— WELBILT INCORPORATED 0.0%
Value $6,000 Shares 484 Est. Cost $15.52 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI 0.0%
Value $6,000 Shares 765 Est. Cost $6.32 Unrealized —
KALU KAISER ALUMINUM CORPORATION COM PAR $0.01 0.0%
Value $6,000 Shares 63 Est. Cost $76.57 Unrealized -17.6%
SLRC SOLAR CAP LIMITED 0.0%
Value $6,000 Shares 353 Est. Cost $10.04 Unrealized 0.0%
— VARIAN MED SYSTEMS INCORPORATED 0.0%
Value $6,000 Shares 35 Est. Cost $120.00 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $6,000 Shares 124 Est. Cost $45.91 Unrealized -25.1%
GILT GILAT SATELLITE NETWORKS LIMITED SHS NEW 0.0%
Value $6,000 Shares 1,000 Est. Cost $5.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value $6,000 Shares 38 Est. Cost $137.14 Unrealized 0.0%
SLQT SELECTQUOTE INCORPORATED 0.0%
Value $6,000 Shares 300 Est. Cost $20.83 Unrealized -1.4%
SFNC SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR 0.0%
Value $6,000 Shares 258 Est. Cost $17.13 Unrealized +11.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $6,000 Shares 120 Est. Cost $37.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,000 Shares 2,913 Est. Cost $2.30 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $6,000 Shares 269 Est. Cost $22.36 Unrealized —
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value $6,000 Shares 91 Est. Cost $52.49 Unrealized -0.2%
ORMP ORAMED PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value $6,000 Shares 1,500 Est. Cost $3.03 Unrealized 0.0%
— CIT GROUP INCORPORATED COM NEW 0.0%
Value $6,000 Shares 155 Est. Cost $51.61 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value $6,000 Shares 450 Est. Cost $13.33 Unrealized —
CC CHEMOURS COMPANY 0.0%
Value $6,000 Shares 226 Est. Cost $17.20 Unrealized +15.2%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $6,000 Shares 175 Est. Cost $17.14 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value $6,000 Shares 165 Est. Cost $24.89 Unrealized +26.2%
— CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $6,000 Shares 2,700 Est. Cost $2.28 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $6,000 Shares 291 Est. Cost $20.62 Unrealized —
WAT WATERS CORPORATION 0.0%
Value $6,000 Shares 26 Est. Cost $212.38 Unrealized +6.7%
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value $6,000 Shares 44 Est. Cost $121.07 Unrealized +4.1%
— ABERDEEN GLOBAL DYNAMIC DIVID 0.0%
Value $6,000 Shares 529 Est. Cost $9.45 Unrealized —
— LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA 0.0%
Value $6,000 Shares 136 Est. Cost $43.77 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $6,000 Shares 224 Est. Cost $22.32 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INCORPORATED 0.0%
Value $6,000 Shares 325 Est. Cost $14.76 Unrealized +2.1%
— PIMCO MUN INCOME FD II 0.0%
Value $6,000 Shares 400 Est. Cost $12.07 Unrealized —
OPRX OPTIMIZERX CORPORATION COM NEW 0.0%
Value $6,000 Shares 200 Est. Cost $24.50 Unrealized 0.0%
— SANDERSON FARMS INCORPORATED 0.0%
Value $6,000 Shares 48 Est. Cost $125.00 Unrealized —
AN AUTONATION INCORPORATED 0.0%
Value $6,000 Shares 90 Est. Cost $52.10 Unrealized +20.7%
— CHINA LIFE INS COMPANY LIMITED SPON ADR REP H 0.0%
Value $6,000 Shares 550 Est. Cost $10.91 Unrealized —
IPI INTREPID POTASH INCORPORATED 0.0%
Value $6,000 Shares 250 Est. Cost $9.50 Unrealized +31.0%
— MORGAN STANLEY CHINA A SH FD I 0.0%
Value $6,000 Shares 262 Est. Cost $16.11 Unrealized —
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $6,000 Shares 165 Est. Cost $30.30 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INCORPORATED REIT 0.0%
Value $6,000 Shares 600 Est. Cost $13.03 Unrealized —
TDC TERADATA CORPORATION DEL 0.0%
Value $6,000 Shares 280 Est. Cost $37.87 Unrealized -43.4%
PRLB PROTO LABS INCORPORATED 0.0%
Value $6,000 Shares 42 Est. Cost $107.63 Unrealized +31.1%
PKX POSCO SPONSORED ADR 0.0%
Value $6,000 Shares 100 Est. Cost $43.45 Unrealized —
ALG ALAMO GROUP INCORPORATED 0.0%
Value $6,000 Shares 46 Est. Cost $96.34 Unrealized +30.7%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value $6,000 Shares 112 Est. Cost $47.78 Unrealized 0.0%
EWM ISHARES INCORPORATED MSCI MLY ETF NEW 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized —
— AIR TRANSPORT SERVICES GRP INCORPORATED 0.0%
Value $5,000 Shares 156 Est. Cost $32.05 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,000 Shares 138 Est. Cost $37.23 Unrealized —
— EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B 0.0%
Value $5,000 Shares 361 Est. Cost $13.85 Unrealized —
— INDIA FD INCORPORATED 0.0%
Value $5,000 Shares 228 Est. Cost $17.54 Unrealized —
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $5,000 Shares 185 Est. Cost $30.08 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $5,000 Shares 46 Est. Cost $82.21 Unrealized +13.6%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value $5,000 Shares 28 Est. Cost $149.84 Unrealized +16.3%
— PREMIER INCORPORATED CLASS A 0.0%
Value $5,000 Shares 149 Est. Cost $33.56 Unrealized —
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $5,000 Shares 98 Est. Cost $47.53 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value $5,000 Shares 300 Est. Cost $13.33 Unrealized —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value $5,000 Shares 180 Est. Cost $11.11 Unrealized —
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —
BEKE KE HLDGS INCORPORATED SPONSORED ADS 0.0%
Value $5,000 Shares 79 Est. Cost $63.29 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value $5,000 Shares 265 Est. Cost $13.71 Unrealized +28.8%
ODC OIL DRI CORPORATION AMER 0.0%
Value $5,000 Shares 140 Est. Cost $17.71 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $5,000 Shares 65 Est. Cost $65.79 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $5,000 Shares 103 Est. Cost $44.55 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD INCORPORATED 0.0%
Value $5,000 Shares 320 Est. Cost $12.50 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $5,000 Shares 105 Est. Cost $37.92 Unrealized —
— SUNPOWER CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost $10.00 Unrealized —
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value $5,000 Shares 149 Est. Cost $26.85 Unrealized +5.2%
VVV VALVOLINE INCORPORATED 0.0%
Value $5,000 Shares 229 Est. Cost $19.86 Unrealized +9.0%
— BOWL AMER INCORPORATED CLASS A 0.0%
Value $5,000 Shares 500 Est. Cost $14.00 Unrealized —
— ICONIX BRAND GROUP INCORPORATED COM NEW 0.0%
Value $5,000 Shares 4,000 Est. Cost $0.75 Unrealized —
REX REX AMERICAN RES CORPORATION 0.0%
Value $5,000 Shares 70 Est. Cost $9.92 Unrealized +32.3%
FTDR FRONTDOOR INCORPORATED 0.0%
Value $5,000 Shares 105 Est. Cost $42.36 Unrealized +7.9%
CM CANADIAN IMP BK COMM 0.0%
Value $5,000 Shares 53 Est. Cost $32.44 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $5,000 Shares 133 Est. Cost $30.08 Unrealized —
— NEUBERGER BERMAN HIGH YIELD ST 0.0%
Value $5,000 Shares 461 Est. Cost $10.85 Unrealized —
BFS SAUL CTRS INCORPORATED REIT 0.0%
Value $5,000 Shares 170 Est. Cost $51.26 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $5,000 Shares 1,978 Est. Cost $3.61 Unrealized —
— MGM GROWTH PPTYS LLC CLASS A COM REIT 0.0%
Value $5,000 Shares 163 Est. Cost $27.90 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value $5,000 Shares 89 Est. Cost $58.71 Unrealized -17.8%
UEC URANIUM ENERGY CORPORATION 0.0%
Value $5,000 Shares 3,007 Est. Cost $1.35 Unrealized -12.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $5,000 Shares 565 Est. Cost $18.64 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORPORATION COM NEW 0.0%
Value $5,000 Shares 1,000 Est. Cost $3.63 Unrealized +45.1%
DLX DELUXE CORPORATION 0.0%
Value $5,000 Shares 188 Est. Cost $30.09 Unrealized -35.5%
CAC CAMDEN NATL CORPORATION 0.0%
Value $5,000 Shares 150 Est. Cost $24.92 Unrealized +10.9%
— QIAGEN NV SHS NEW 0.0%
Value $5,000 Shares 98 Est. Cost $33.42 Unrealized —
RDCM RADCOM LIMITED SHS NEW 0.0%
Value $5,000 Shares 500 Est. Cost $9.07 Unrealized +2.6%
PLCE CHILDRENS PL INCORPORATED 0.0%
Value $5,000 Shares 102 Est. Cost $101.81 Unrealized -64.3%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $5,000 Shares 300 Est. Cost $20.00 Unrealized —
ITT ITT INCORPORATED 0.0%
Value $4,000 Shares 55 Est. Cost $60.93 Unrealized +14.7%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 110 Est. Cost $30.28 Unrealized -2.1%
ZD J2 GLOBAL INCORPORATED 0.0%
Value $4,000 Shares 40 Est. Cost $76.90 Unrealized -5.9%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value $4,000 Shares 188 Est. Cost $31.33 Unrealized -32.5%
CLH CLEAN HARBORS INCORPORATED 0.0%
Value $4,000 Shares 49 Est. Cost $67.02 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $4,000 Shares 47 Est. Cost $109.50 Unrealized -31.0%
— NATIONAL GENERAL HLDGS CORPORATION 0.0%
Value $4,000 Shares 112 Est. Cost $35.71 Unrealized —
AX AXOS FINANCIAL INCORPORATED 0.0%
Value $4,000 Shares 119 Est. Cost $29.43 Unrealized +7.4%
UBS UBS GROUP AG SHS 0.0%
Value $4,000 Shares 284 Est. Cost $11.95 Unrealized +10.8%
— CHIASMA INCORPORATED 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —
— COLFAX CORPORATION 0.0%
Value $4,000 Shares 112 Est. Cost $35.71 Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value $4,000 Shares 575 Est. Cost $1.94 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.19 Unrealized —
— DISCOVERY INCORPORATED COM SER A 0.0%
Value $4,000 Shares 133 Est. Cost $23.18 Unrealized —
WRB BERKLEY W R CORPORATION 0.0%
Value $4,000 Shares 54 Est. Cost $24.17 Unrealized +5.7%
BBDC BARINGS BDC INCORPORATED 0.0%
Value $4,000 Shares 400 Est. Cost $4.98 Unrealized 0.0%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value $4,000 Shares 123 Est. Cost $24.39 Unrealized —
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value $4,000 Shares 500 Est. Cost $22.00 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $4,000 Shares 145 Est. Cost $28.43 Unrealized 0.0%
— MATINAS BIOPHARMA HLDGS INCORPORATED 0.0%
Value $4,000 Shares 3,040 Est. Cost $0.33 Unrealized —
— TERMINIX GLOBAL HOLDINGS INCORPORATED 0.0%
Value $4,000 Shares 69 Est. Cost $57.97 Unrealized —
LZB LA Z BOY INCORPORATED 0.0%
Value $4,000 Shares 102 Est. Cost $32.56 Unrealized +13.7%
PROF PROFOUND MED CORPORATION COM NEW 0.0%
Value $4,000 Shares 200 Est. Cost $12.62 Unrealized +45.7%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.0%
Value $4,000 Shares 49 Est. Cost $60.65 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INCORPORATED 0.0%
Value $4,000 Shares 1,000 Est. Cost $3.58 Unrealized 0.0%
MXL MAXLINEAR INCORPORATED 0.0%
Value $4,000 Shares 106 Est. Cost $29.02 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 0.0%
Value $4,000 Shares 1,023 Est. Cost $2.93 Unrealized —
GEO GEO GROUP INCORPORATED NEW REIT 0.0%
Value $4,000 Shares 492 Est. Cost $15.57 Unrealized -40.5%
PLMR PALOMAR HLDGS INCORPORATED 0.0%
Value $4,000 Shares 50 Est. Cost $98.07 Unrealized -14.2%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $4,000 Shares 36 Est. Cost $55.56 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value $4,000 Shares 28 Est. Cost $132.55 Unrealized +6.6%
EGBN EAGLE BANCORP INCORPORATED MD 0.0%
Value $4,000 Shares 100 Est. Cost $42.63 Unrealized -33.6%
— LAZARD LIMITED SHS A 0.0%
Value $4,000 Shares 99 Est. Cost $36.51 Unrealized —
— GENPREX INCORPORATED 0.0%
Value $4,000 Shares 1,000 Est. Cost $2.00 Unrealized —
— DYNAVAX TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $4,000 Shares 1,000 Est. Cost $9.00 Unrealized —
— PLURALSIGHT INCORPORATED COM CLASS A 0.0%
Value $4,000 Shares 180 Est. Cost $16.67 Unrealized —
— PLURISTEM THERAPEUTICS INCORPORATED COM NEW 0.0%
Value $4,000 Shares 504 Est. Cost $9.92 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $4,000 Shares 1,435 Est. Cost $4.53 Unrealized -28.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $4,000 Shares 375 Est. Cost $13.33 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $4,000 Shares 377 Est. Cost $12.44 Unrealized —
PSNL PERSONALIS INCORPORATED 0.0%
Value $4,000 Shares 100 Est. Cost $11.09 Unrealized +172.5%
— FORMULAFOLIOS HEDGED GROWTH ETF 0.0%
Value $4,000 Shares 148 Est. Cost $22.11 Unrealized —
— GRUBHUB INCORPORATED 0.0%
Value $4,000 Shares 50 Est. Cost $77.50 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $4,000 Shares 172 Est. Cost $22.99 Unrealized —
— HOSTESS BRANDS INCORPORATED CLASS A 0.0%
Value $4,000 Shares 260 Est. Cost $15.38 Unrealized —
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $4,000 Shares 1,100 Est. Cost $6.36 Unrealized —
QQXT FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —
— SPARTANNASH COMPANY 0.0%
Value $4,000 Shares 232 Est. Cost $17.24 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INCORPORATED 0.0%
Value $4,000 Shares 58 Est. Cost $84.95 Unrealized -22.4%
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $4,000 Shares 87 Est. Cost $45.98 Unrealized —
SIGA SIGA TECHNOLOGIES INCORPORATED 0.0%
Value $4,000 Shares 600 Est. Cost $4.05 Unrealized +27.3%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value $4,000 Shares 54 Est. Cost $62.47 Unrealized +11.7%
— ECHO GLOBAL LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 144 Est. Cost $20.83 Unrealized —
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value $4,000 Shares 136 Est. Cost $28.80 Unrealized —
— U S CONCRETE INCORPORATED 0.0%
Value $4,000 Shares 100 Est. Cost $48.33 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
DJCO DAILY JOURNAL CORPORATION 0.0%
Value $4,000 Shares 10 Est. Cost $283.71 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF 0.0%
Value $4,000 Shares 51 Est. Cost $64.48 Unrealized —
CACC CREDIT ACCEP CORPORATION MICH 0.0%
Value $4,000 Shares 12 Est. Cost $326.62 Unrealized 0.0%
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value $4,000 Shares 1,000 Est. Cost $6.00 Unrealized —
— WNS HLDGS LIMITED SPON ADR 0.0%
Value $4,000 Shares 58 Est. Cost $68.97 Unrealized —
LPX LOUISIANA PAC CORPORATION 0.0%
Value $3,000 Shares 86 Est. Cost $24.51 Unrealized +36.7%
URBN URBAN OUTFITTERS INCORPORATED 0.0%
Value $3,000 Shares 100 Est. Cost $27.08 Unrealized -4.9%
ASH ASHLAND GLOBAL HLDGS INCORPORATED 0.0%
Value $3,000 Shares 37 Est. Cost $68.84 Unrealized +0.1%
— SPX FLOW INCORPORATED 0.0%
Value $3,000 Shares 45 Est. Cost $36.59 Unrealized —
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $3,000 Shares 20 Est. Cost $77.78 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $3,000 Shares 100 Est. Cost $23.36 Unrealized +21.1%
VCYT VERACYTE INCORPORATED 0.0%
Value $3,000 Shares 65 Est. Cost $26.60 Unrealized +74.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3,000 Shares 78 Est. Cost $26.58 Unrealized +11.8%
VVX VECTRUS INCORPORATED 0.0%
Value $3,000 Shares 60 Est. Cost $36.71 Unrealized +21.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $3,000 Shares 19 Est. Cost $105.26 Unrealized —
— SILVERCREST METALS INCORPORATED 0.0%
Value $3,000 Shares 250 Est. Cost $8.80 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value $3,000 Shares 53 Est. Cost $12.95 Unrealized -0.6%
ROL ROLLINS INCORPORATED 0.0%
Value $3,000 Shares 84 Est. Cost $36.34 Unrealized 0.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $3,000 Shares 22 Est. Cost $103.21 Unrealized 0.0%
RLJ RLJ LODGING TR REIT 0.0%
Value $3,000 Shares 181 Est. Cost $11.05 Unrealized —
SEIC SEI INVTS COMPANY 0.0%
Value $3,000 Shares 44 Est. Cost $50.82 Unrealized 0.0%
— REXNORD CORPORATION 0.0%
Value $3,000 Shares 69 Est. Cost $30.72 Unrealized —
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value $3,000 Shares 51 Est. Cost $44.50 Unrealized —
— FIRSTCASH INCORPORATED 0.0%
Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —
FMBH FIRST MID ILL BANCSHARES INCORPORATED 0.0%
Value $3,000 Shares 100 Est. Cost $21.40 Unrealized +22.1%
RPAY REPAY HLDGS CORPORATION COM CLASS A 0.0%
Value $3,000 Shares 100 Est. Cost $24.39 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value $3,000 Shares 200 Est. Cost $23.07 Unrealized -44.9%
KMDA KAMADA LIMITED SHS 0.0%
Value $3,000 Shares 500 Est. Cost $6.91 Unrealized 0.0%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $3,000 Shares 25 Est. Cost $104.00 Unrealized —
SLAB SILICON LABORATORIES INCORPORATED 0.0%
Value $3,000 Shares 22 Est. Cost $107.57 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INCORPORATED 0.0%
Value $3,000 Shares 132 Est. Cost $34.15 Unrealized -37.0%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $3,000 Shares 92 Est. Cost $39.95 Unrealized 0.0%
— AYRO INCORPORATED 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —
— AURORA CANNABIS INCORPORATED 0.0%
Value $3,000 Shares 416 Est. Cost $9.70 Unrealized —
MCY MERCURY GENL CORPORATION NEW 0.0%
Value $3,000 Shares 50 Est. Cost $44.71 Unrealized 0.0%
— BIOLINERX LIMITED SPONSORED ADS 0.0%
Value $3,000 Shares 1,133 Est. Cost $2.65 Unrealized —
ACH OWENS & MINOR INCORPORATED NEW 0.0%
Value $3,000 Shares 100 Est. Cost $3.40 Unrealized +656.6%
PINE ALPINE INCOME PROPERTY TR INCORPORATED REIT 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $3,000 Shares 155 Est. Cost $19.85 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $3,000 Shares 135 Est. Cost $23.03 Unrealized —
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $3,000 Shares 186 Est. Cost $17.02 Unrealized —
— NEUBERGER BERMAN MLP & ENERGY 0.0%
Value $3,000 Shares 1,025 Est. Cost $7.02 Unrealized —
— J2 GLOBAL INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —
XOMA XOMA CORPORATION DEL COM NEW 0.0%
Value $3,000 Shares 62 Est. Cost $15.01 Unrealized +100.9%
— BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 0.0%
Value $3,000 Shares 4,243 Est. Cost $2.98 Unrealized —
AAON AAON INCORPORATED COM PAR $0.004 0.0%
Value $3,000 Shares 52 Est. Cost $30.60 Unrealized +34.5%
TENB TENABLE HLDGS INCORPORATED 0.0%
Value $3,000 Shares 50 Est. Cost $24.74 Unrealized +60.2%
— TEMPLETON EMERGING MKTS INCOME 0.0%
Value $3,000 Shares 350 Est. Cost $8.55 Unrealized —
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $3,000 Shares 311 Est. Cost $9.65 Unrealized —
— DESKTOP METAL INCORPORATED COM CLASS A 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
UNF UNIFIRST CORPORATION MASS 0.0%
Value $3,000 Shares 16 Est. Cost $183.86 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COM SER A 0.0%
Value $3,000 Shares 239 Est. Cost $12.26 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value $3,000 Shares 100 Est. Cost $22.77 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —
— TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT 0.0%
Value $3,000 Shares 235 Est. Cost $12.77 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD 0.0%
Value $3,000 Shares 200 Est. Cost $10.00 Unrealized —
— NV5 GLOBAL INCORPORATED 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,000 Shares 65 Est. Cost $15.38 Unrealized —
MTZ MASTEC INCORPORATED 0.0%
Value $3,000 Shares 41 Est. Cost $42.99 Unrealized +30.5%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP 0.0%
Value $3,000 Shares 304 Est. Cost $6.58 Unrealized —
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value $3,000 Shares 15 Est. Cost $206.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3,000 Shares 115 Est. Cost $22.48 Unrealized -14.0%
— PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost $5.00 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $3,000 Shares 100 Est. Cost $30.08 Unrealized —
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value $3,000 Shares 36 Est. Cost $72.26 Unrealized —
FHI FEDERATED HERMES INCORPORATED CLASS B 0.0%
Value $3,000 Shares 100 Est. Cost $23.36 Unrealized -8.4%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —
— GENERAL AMERN INVS COMPANY INCORPORATED 0.0%
Value $3,000 Shares 91 Est. Cost $31.97 Unrealized —
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value $3,000 Shares 31 Est. Cost $60.72 Unrealized +32.8%
— ZENDESK INCORPORATED 0.0%
Value $3,000 Shares 21 Est. Cost $88.89 Unrealized —
— PROSHARES ULTRASHORT S&P500 0.0%
Value $3,000 Shares 250 Est. Cost $28.00 Unrealized —
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value $2,000 Shares 137 Est. Cost $14.11 Unrealized +9.6%
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value $2,000 Shares 65 Est. Cost $35.51 Unrealized 0.0%
— POLYPID LIMITED SHS 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
TALO TALOS ENERGY INCORPORATED 0.0%
Value $2,000 Shares 300 Est. Cost $7.78 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $2,000 Shares 100 Est. Cost $12.45 Unrealized -16.9%
ATKR ATKORE INTERNATIONAL GROUP INCORPORATED 0.0%
Value $2,000 Shares 38 Est. Cost $35.69 Unrealized -14.8%
KEX KIRBY CORPORATION 0.0%
Value $2,000 Shares 31 Est. Cost $45.56 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value $2,000 Shares 30 Est. Cost $43.88 Unrealized +7.5%
ELF E L F BEAUTY INCORPORATED 0.0%
Value $2,000 Shares 78 Est. Cost $16.68 Unrealized +28.9%
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value $2,000 Shares 306 Est. Cost $3.00 Unrealized +177.4%
YELP YELP INCORPORATED CLASS A 0.0%
Value $2,000 Shares 49 Est. Cost $26.26 Unrealized 0.0%
FTEK FUEL TECH INCORPORATED 0.0%
Value $2,000 Shares 600 Est. Cost $1.96 Unrealized +15.7%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $2,000 Shares 34 Est. Cost $19.48 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value $2,000 Shares 50 Est. Cost $20.00 Unrealized —
— TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value $2,000 Shares 300 Est. Cost $17.67 Unrealized —
— THE ODP CORPORATION 0.0%
Value $2,000 Shares 67 Est. Cost $14.93 Unrealized —
— ARGO GROUP INTERNATIONAL HLDGS LIMITED 0.0%
Value $2,000 Shares 57 Est. Cost $72.78 Unrealized —
AGX ARGAN INCORPORATED 0.0%
Value $2,000 Shares 47 Est. Cost $39.68 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,000 Shares 198 Est. Cost $10.94 Unrealized —
NGVT INGEVITY CORPORATION 0.0%
Value $2,000 Shares 29 Est. Cost $100.48 Unrealized -35.2%
— PAINREFORM LIMITED SHS 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —
— CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value $2,000 Shares 300 Est. Cost $10.00 Unrealized —
— JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $2,000 Shares 68 Est. Cost $22.60 Unrealized —
PLOW DOUGLAS DYNAMICS INCORPORATED 0.0%
Value $2,000 Shares 44 Est. Cost $38.42 Unrealized 0.0%
LNTH LANTHEUS HLDGS INCORPORATED 0.0%
Value $2,000 Shares 155 Est. Cost $13.21 Unrealized -0.9%
— VECTOR GROUP LIMITED 0.0%
Value $2,000 Shares 173 Est. Cost $10.53 Unrealized —
— CUBIC CORPORATION 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INCORPORATED 0.0%
Value $2,000 Shares 40 Est. Cost $38.18 Unrealized 0.0%
FLUX FLUX PWR HLDGS INCORPORATED COM NEW 0.0%
Value $2,000 Shares 100 Est. Cost $5.49 Unrealized +83.2%
ASPU ASPEN GROUP INCORPORATED COM NEW 0.0%
Value $2,000 Shares 200 Est. Cost $4.35 Unrealized +154.7%
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value $2,000 Shares 200 Est. Cost $12.66 Unrealized -40.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —
IDCC INTERDIGITAL INCORPORATED 0.0%
Value $2,000 Shares 30 Est. Cost $56.67 Unrealized +5.7%
SPSC SPS COMMERCE INCORPORATED 0.0%
Value $2,000 Shares 17 Est. Cost $93.82 Unrealized 0.0%
SVM SILVERCORP METALS INCORPORATED 0.0%
Value $2,000 Shares 300 Est. Cost $6.88 Unrealized 0.0%
— SPX CORPORATION 0.0%
Value $2,000 Shares 45 Est. Cost $22.22 Unrealized —
— SUMMIT MATLS INCORPORATED CLASS A 0.0%
Value $2,000 Shares 102 Est. Cost $19.61 Unrealized —
— OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $2,000 Shares 280 Est. Cost $7.14 Unrealized —
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value $2,000 Shares 26 Est. Cost $85.36 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INCORPORATED 0.0%
Value $2,000 Shares 100 Est. Cost $15.86 Unrealized 0.0%
IDA IDACORP INCORPORATED 0.0%
Value $2,000 Shares 21 Est. Cost $91.04 Unrealized 0.0%
— BHP GROUP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —
— UNIVAR SOLUTIONS USA INCORPORATED 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized —
— IBIO INCORPORATED COM NEW 0.0%
Value $2,000 Shares 1,600 Est. Cost $1.33 Unrealized —
— HYDROFARM HLDGS GROUP INCORPORATED 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.0%
Value $2,000 Shares 100 Est. Cost $14.32 Unrealized —
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $2,000 Shares 75 Est. Cost $27.30 Unrealized -13.5%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $2,000 Shares 86 Est. Cost $16.51 Unrealized +32.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
— LAREDO PETROLEUM INCORPORATED 0.0%
Value $2,000 Shares 91 Est. Cost $13.75 Unrealized —
GLNG GOLAR LNG LIMITED SHS 0.0%
Value $2,000 Shares 168 Est. Cost $21.23 Unrealized -62.8%
— IONIS PHARMACEUTICALS INC SR COCO 21 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
— TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value $2,000 Shares 331 Est. Cost $9.85 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $2,000 Shares 400 Est. Cost $4.39 Unrealized —
CRSR CORSAIR GAMING INCORPORATED 0.0%
Value $2,000 Shares 50 Est. Cost $30.46 Unrealized 0.0%
CAJPY CANON INCORPORATED SPONSORED ADR 0.0%
Value $2,000 Shares 103 Est. Cost $26.91 Unrealized —
CRK COMSTOCK RES INCORPORATED 0.0%
Value $2,000 Shares 368 Est. Cost $6.09 Unrealized -23.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
DSGX DESCARTES SYSTEMS GROUP INCORPORATED 0.0%
Value $2,000 Shares 38 Est. Cost $56.62 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value $2,000 Shares 200 Est. Cost $16.72 Unrealized -44.7%
— NEWAGE INCORPORATED 0.0%
Value $2,000 Shares 600 Est. Cost $1.67 Unrealized —
IMAX IMAX CORPORATION 0.0%
Value $2,000 Shares 85 Est. Cost $13.68 Unrealized +0.7%
HRB BLOCK H & R INCORPORATED 0.0%
Value $2,000 Shares 143 Est. Cost $20.72 Unrealized -30.1%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —
— ABSOLUTE SOFTWARE CORPORATION 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
ACIW ACI WORLDWIDE INCORPORATED 0.0%
Value $2,000 Shares 47 Est. Cost $33.51 Unrealized 0.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $2,000 Shares 65 Est. Cost $35.48 Unrealized —
— NATURA &CO HLDG S A ADS 0.0%
Value $2,000 Shares 120 Est. Cost $8.33 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
— NABRIVA THERAPEUTICS PLC SHS NEW 0.0%
Value $2,000 Shares 952 Est. Cost $2.10 Unrealized —
— APARTMENT INCOME REIT CORPORATION REIT 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —
HEEM ISHARES INCORPORATED CUR HD MSCI EM 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —
— AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM 0.0%
Value $2,000 Shares 1,000 Est. Cost $5.00 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2,000 Shares 20 Est. Cost $72.87 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $2,000 Shares 166 Est. Cost — Unrealized —
RFL RAFAEL HLDGS INCORPORATED COM CLASS B 0.0%
Value $2,000 Shares 65 Est. Cost $17.22 Unrealized +14.3%
SEED ORIGIN AGRITECH LIMITED SHS NEW 0.0%
Value $2,000 Shares 100 Est. Cost $6.42 Unrealized +60.2%
— MEDIGUS LIMITED SPONSORED ADS 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —
MRCY MERCURY SYSTEMS INCORPORATED 0.0%
Value $2,000 Shares 25 Est. Cost $75.98 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value $2,000 Shares 305 Est. Cost $2.71 Unrealized +44.1%
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value $2,000 Shares 210 Est. Cost $9.52 Unrealized —
— PDC ENERGY INC SR GLBL CV NT 21 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
— AVID TECHNOLOGY INCORPORATED 0.0%
Value $1,000 Shares 34 Est. Cost — Unrealized —
— NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $1,000 Shares 290 Est. Cost $3.45 Unrealized —
MTH MERITAGE HOMES CORPORATION 0.0%
Value $1,000 Shares 9 Est. Cost $47.88 Unrealized -1.3%
— ANAPLAN INCORPORATED 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
BTG B2GOLD CORPORATION 0.0%
Value $1,000 Shares 147 Est. Cost $4.96 Unrealized 0.0%
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value $1,000 Shares 29 Est. Cost $42.55 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INCORPORATED 0.0%
Value $1,000 Shares 100 Est. Cost $13.02 Unrealized -42.2%
— ONCTERNAL THERAPEUTICS INCORPORATED 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —
— QUIDEL CORPORATION 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value $1,000 Shares 103 Est. Cost $8.81 Unrealized -4.7%
— BAUDAX BIO INCORPORATED 0.0%
Value $1,000 Shares 500 Est. Cost $4.00 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $1,000 Shares 45 Est. Cost $11.53 Unrealized —
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value $1,000 Shares 50 Est. Cost $27.21 Unrealized —
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $1,000 Shares 88 Est. Cost $8.04 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INCORPORATED 0.0%
Value $1,000 Shares 37 Est. Cost $28.23 Unrealized 0.0%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value $1,000 Shares 33 Est. Cost $6.17 Unrealized +28.7%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $1,000 Shares 3 Est. Cost $44.35 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $1,000 Shares 54 Est. Cost $5.88 Unrealized -8.3%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value $1,000 Shares 29 Est. Cost $12.55 Unrealized —
AXTA AXALTA COATING SYSTEMS LIMITED 0.0%
Value $1,000 Shares 25 Est. Cost $23.17 Unrealized +17.5%
— OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value $1,000 Shares 661 Est. Cost $1.51 Unrealized —
— NEUROTROPE INCORPORATED COM NEW 0.0%
Value $1,000 Shares 1,491 Est. Cost $7.94 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $1,000 Shares 18 Est. Cost $44.21 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 58 Est. Cost $17.97 Unrealized +4.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —
— BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT 0.0%
Value $1,000 Shares 42 Est. Cost $10.00 Unrealized —
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value $1,000 Shares 31 Est. Cost $30.58 Unrealized —
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value $1,000 Shares 100 Est. Cost $8.61 Unrealized —
BCPC BALCHEM CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $102.27 Unrealized 0.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $1,000 Shares 43 Est. Cost $24.35 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1,000 Shares 28 Est. Cost $16.16 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%
Value $1,000 Shares 55 Est. Cost $12.70 Unrealized 0.0%
— VONAGE HLDGS CORPORATION 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized —
LEN/B LENNAR CORPORATION CLASS B 0.0%
Value $1,000 Shares 16 Est. Cost $35.32 Unrealized +53.7%
PTGX PROTAGONIST THERAPEUTICS INCORPORATED 0.0%
Value $1,000 Shares 40 Est. Cost $21.52 Unrealized 0.0%
IMKTA INGLES MKTS INCORPORATED CLASS A 0.0%
Value $1,000 Shares 21 Est. Cost $36.78 Unrealized 0.0%
— CONNS INCORPORATED 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— THERAPEUTICSMD INCORPORATED 0.0%
Value $1,000 Shares 750 Est. Cost $2.14 Unrealized —
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value $1,000 Shares 187 Est. Cost $5.61 Unrealized -24.9%
— DONNELLEY R R & SONS COMPANY 0.0%
Value $1,000 Shares 379 Est. Cost $2.70 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value $1,000 Shares 9 Est. Cost $86.96 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCORPORATED 0.0%
Value $1,000 Shares 72 Est. Cost $30.69 Unrealized -45.4%
XTTPX TORTOISE PIPELINE & ENERGY FD 0.0%
Value $1,000 Shares 62 Est. Cost $13.91 Unrealized —
— CAMBRIA SOVEREIGN HIGH YIELD BOND ETF 0.0%
Value $1,000 Shares 25 Est. Cost — Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1,000 Shares 67 Est. Cost $15.60 Unrealized —
TPH TRI POINTE GROUP INCORPORATED 0.0%
Value $1,000 Shares 48 Est. Cost $17.68 Unrealized 0.0%
TRS TRIMAS CORPORATION COM NEW 0.0%
Value $1,000 Shares 18 Est. Cost $27.36 Unrealized 0.0%
— GENIUS BRANDS INTERNATIONAL INCORPORATED 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.41 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LIMITED SHS 0.0%
Value $1,000 Shares 25 Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS 0.0%
Value $1,000 Shares 175 Est. Cost $4.92 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value $1,000 Shares 10 Est. Cost $102.27 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,000 Shares 18 Est. Cost $62.84 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $1,000 Shares 25 Est. Cost $42.86 Unrealized —
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $1,000 Shares 22 Est. Cost $50.38 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,000 Shares 31 Est. Cost $45.86 Unrealized —
PK PARK HOTELS RESORTS INCORPORATED REIT 0.0%
Value $1,000 Shares 55 Est. Cost $9.96 Unrealized —
TIMB TIM S A SPONSORED ADR 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —
— TILRAY INCORPORATED COM CLASS 2 0.0%
Value $1,000 Shares 75 Est. Cost $42.86 Unrealized —
— CONCHO RES INCORPORATED 0.0%
Value $1,000 Shares 9 Est. Cost $74.92 Unrealized —
CNDT CONDUENT INCORPORATED 0.0%
Value $1,000 Shares 120 Est. Cost $10.81 Unrealized -61.4%
EG EVEREST RE GROUP LIMITED 0.0%
Value $1,000 Shares 6 Est. Cost $199.69 Unrealized 0.0%
— CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS 0.0%
Value $1,000 Shares 22 Est. Cost $42.86 Unrealized —
— CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value $1,000 Shares 20 Est. Cost $60.14 Unrealized —
UUUU ENERGY FUELS INCORPORATED COM NEW 0.0%
Value $1,000 Shares 300 Est. Cost $2.25 Unrealized 0.0%
— AEGON N V NY REGISTRY SHS 0.0%
Value $1,000 Shares 378 Est. Cost $4.33 Unrealized —
W WAYFAIR INCORPORATED CLASS A 0.0%
Value $1,000 Shares 3 Est. Cost $265.47 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATION SHS 0.0%
Value $1,000 Shares 300 Est. Cost $6.59 Unrealized -41.8%
— BOTTOMLINE TECH DEL INCORPORATED 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
— SP PLUS CORPORATION 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
— PETROS PHARMACEUTICALS INCORPORATED 0.0%
Value $1,000 Shares 281 Est. Cost $3.56 Unrealized —
HMC HONDA MOTOR LIMITED AMERN SHS 0.0%
Value $1,000 Shares 21 Est. Cost $24.20 Unrealized —
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value $1,000 Shares 19 Est. Cost $28.47 Unrealized -32.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $1,000 Shares 24 Est. Cost $28.63 Unrealized —
QVAL VALUESHARES U.S. QUANTITATIVE VALUE ETF 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
— RETAIL OPPORTUNITY INVTS CORPORATION REIT 0.0%
Value $1,000 Shares 100 Est. Cost $17.35 Unrealized —
— US ECOLOGY INCORPORATED 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
— GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value $1,000 Shares 400 Est. Cost $10.00 Unrealized —
— CYREN LIMITED SHS 0.0%
Value $1,000 Shares 700 Est. Cost $1.43 Unrealized —
GORO GOLD RESOURCE CORPORATION 0.0%
Value $1,000 Shares 203 Est. Cost $3.84 Unrealized -19.2%
— STONEMOR INCORPORATED 0.0%
Value $1,000 Shares 440 Est. Cost $1.25 Unrealized —
GPI GROUP 1 AUTOMOTIVE INCORPORATED 0.0%
Value $1,000 Shares 10 Est. Cost $75.19 Unrealized +59.9%
— GOLDEN STAR RES LIMITED CDA 0.0%
Value $1,000 Shares 200 Est. Cost — Unrealized —
FLWS FLWS/1-800 FLOWERS CLASS A 0.0%
Value $1,000 Shares 35 Est. Cost $24.31 Unrealized 0.0%
— KAZIA THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value $1,000 Shares 100 Est. Cost $1.74 Unrealized —
SXC SUNCOKE ENERGY INCORPORATED 0.0%
Value $1,000 Shares 288 Est. Cost $8.24 Unrealized -49.2%
CNA CNA FINL CORPORATION 0.0%
Value $1,000 Shares 34 Est. Cost $23.64 Unrealized 0.0%
— VENATOR MATLS PLC SHS 0.0%
Value $1,000 Shares 390 Est. Cost $2.56 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —
WKC WORLD FUEL SVCS CORPORATION 0.0%
Value $1,000 Shares 35 Est. Cost $26.68 Unrealized 0.0%
GLDG GOLDMINING INCORPORATED 0.0%
Value $1,000 Shares 430 Est. Cost $2.30 Unrealized 0.0%
— VIACOMCBS INCORPORATED CLASS A 0.0%
Value $1,000 Shares 19 Est. Cost — Unrealized —
— FIDUCIARY CLAYMORE ENGRY INFRA 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $1,000 Shares 60 Est. Cost $16.26 Unrealized —
BUSE FIRST BUSEY CORPORATION COM NEW 0.0%
Value $1,000 Shares 32 Est. Cost $13.60 Unrealized +16.1%
— ENERPLUS CORPORATION 0.0%
Value $0 Shares 158 Est. Cost $6.33 Unrealized —
— SUNESIS PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value $0 Shares 63 Est. Cost — Unrealized —
CNO CNO FINL GROUP INCORPORATED 0.0%
Value $0 Shares 7 Est. Cost $18.20 Unrealized 0.0%
— ROYCE GLOBAL VALUE TR INCORPORATED 0.0%
Value $0 Shares 1 Est. Cost $9.26 Unrealized —
— INTEC PHARMA LIMITED JERUSALEM SHS NEW 0.0%
Value $0 Shares 110 Est. Cost — Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $0 Shares 40 Est. Cost — Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES INCORPORATED CLASS A 0.0%
Value $0 Shares 3 Est. Cost $43.98 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
EGO ELDORADO GOLD CORPORATION NEW 0.0%
Value $0 Shares 11 Est. Cost $12.82 Unrealized 0.0%
— HYCROFT MINING HOLDING CORP WARRANT EXP 102222 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
— EBIX INCORPORATED COM NEW 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORPORATION 0.0%
Value $0 Shares 6 Est. Cost $12.02 Unrealized 0.0%
— COWEN INCORPORATED CLASS A NEW 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— OI SA SPONSORED ADR NE 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— SPIRIT AIRLS INCORPORATED 0.0%
Value $0 Shares 1 Est. Cost $43.70 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value $0 Shares 4 Est. Cost $14.50 Unrealized —
DNOW NOW INCORPORATED 0.0%
Value $0 Shares 32 Est. Cost $14.30 Unrealized -60.7%
SSSS SURO CAPITAL CORPORATION COM NEW 0.0%
Value $0 Shares 8 Est. Cost $12.47 Unrealized -16.1%
DAC DANAOS CORPORATION SHS 0.0%
Value $0 Shares 11 Est. Cost $10.86 Unrealized 0.0%
URG UR-ENERGY INCORPORATED 0.0%
Value $0 Shares 500 Est. Cost $0.59 Unrealized -7.3%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG COMPANY 0.0%
Value $0 Shares 3 Est. Cost $67.64 Unrealized -30.0%
— FIVE STAR SENIOR LIVING INCORPORATED COM NEW 0.0%
Value $0 Shares 67 Est. Cost — Unrealized —
FPH FIVE POINT HOLDINGS LLC COM CLASS A 0.0%
Value $0 Shares 65 Est. Cost $4.85 Unrealized +2.9%
MTBLY RENREN INCORPORATED SPONSORED ADS 0.0%
Value $0 Shares 23 Est. Cost $5.05 Unrealized —
EGY VAALCO ENERGY INCORPORATED COM NEW 0.0%
Value $0 Shares 90 Est. Cost $1.60 Unrealized -34.3%
VREX VAREX IMAGING CORPORATION 0.0%
Value $0 Shares 2 Est. Cost $30.47 Unrealized -51.1%
— ARCONIC CORPORATION 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
— TRANSENTERIX INCORPORATED 0.0%
Value $0 Shares 539 Est. Cost $1.44 Unrealized —
HGV HILTON GRAND VACATIONS INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $30.78 Unrealized -15.1%
— ENERGOUS CORPORATION 0.0%
Value $0 Shares 215 Est. Cost $3.25 Unrealized —
AGIO AGIOS PHARMACEUTICALS INCORPORATED 0.0%
Value $0 Shares 9 Est. Cost $43.67 Unrealized -9.5%
— SYNTHETIC BIOLOGICS INCORPORATED COM NEW 0.0%
Value $0 Shares 143 Est. Cost — Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $0 Shares 14 Est. Cost — Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
INFIQ INFINITY PHARMACEUTICALS INCORPORATED 0.0%
Value $0 Shares 100 Est. Cost $1.61 Unrealized +2.4%
TMQ TRILOGY METALS INCORPORATED NEW 0.0%
Value $0 Shares 149 Est. Cost $2.64 Unrealized -32.9%
CEVA CEVA INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $39.66 Unrealized +3.5%
— PLANTRONICS INCORPORATED NEW 0.0%
Value $0 Shares 5 Est. Cost $36.36 Unrealized —
PRTA PROTHENA CORPORATION PLC SHS 0.0%
Value $0 Shares 25 Est. Cost $10.20 Unrealized +15.9%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $35.42 Unrealized 0.0%
CELJF CELLCOM ISRAEL LIMITED SHS 0.0%
Value $0 Shares 100 Est. Cost $3.48 Unrealized +26.1%
CASS CASS INFORMATION SYSTEMS INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $32.83 Unrealized +10.1%
KGC KINROSS GOLD CORPORATION 0.0%
Value $0 Shares 49 Est. Cost $8.65 Unrealized -7.8%
— MAXAR TECHNOLOGIES INCORPORATED 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
AL AIR LEASE CORPORATION CLASS A 0.0%
Value $0 Shares 4 Est. Cost $26.77 Unrealized +22.2%
ZDGE ZEDGE INCORPORATED CLASS B 0.0%
Value $0 Shares 43 Est. Cost $2.02 Unrealized +70.0%
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INCORPORATED 0.0%
Value $0 Shares 3 Est. Cost $39.86 Unrealized 0.0%
LTBR LIGHTBRIDGE CORPORATION 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— ORGANOVO HLDGS INCORPORATED COM NEW 0.0%
Value $0 Shares 40 Est. Cost — Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
RYAM RAYONIER ADVANCED MATLS INCORPORATED 0.0%
Value $0 Shares 20 Est. Cost $5.30 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA 0.0%
Value $0 Shares 9 Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $0 Shares 11 Est. Cost $11.64 Unrealized 0.0%
— DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value $0 Shares 8 Est. Cost $26.67 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $0 Shares 63 Est. Cost — Unrealized —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 9 Est. Cost $22.61 Unrealized —
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value $0 Shares 16 Est. Cost $13.65 Unrealized -20.4%
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value $0 Shares 4 Est. Cost $18.01 Unrealized -39.4%
— WASHINGTON PRIME GROUP NEW REIT 0.0%
Value $0 Shares 17 Est. Cost — Unrealized —
MNOV MEDICINOVA INCORPORATED COM NEW 0.0%
Value $0 Shares 12 Est. Cost $5.30 Unrealized +8.1%
CHMI CHERRY HILL MTG INVT CORPORATION REIT 0.0%
Value $0 Shares 21 Est. Cost $6.20 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value $0 Shares 51 Est. Cost $11.63 Unrealized —
BIGGQ BIG LOTS INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $40.36 Unrealized +8.8%
— MR COOPER GROUP INCORPORATED 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
AVNW AVIAT NETWORKS INCORPORATED COM NEW 0.0%
Value $0 Shares 3 Est. Cost $6.74 Unrealized +110.9%
AIV APARTMENT INVT & MGMT COMPANY CLASS A REIT 0.0%
Value $0 Shares 48 Est. Cost — Unrealized —
— MOTUS GI HLDGS INCORPORATED 0.0%
Value $0 Shares 500 Est. Cost $2.67 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $0 Shares 17 Est. Cost $5.50 Unrealized —
— ALTERITY THERAPEUTICS LIMITED SPONSORED ADR 0.0%
Value $0 Shares 61 Est. Cost — Unrealized —
BATL BATTALION OIL CORPORATION 0.0%
Value $0 Shares 11 Est. Cost $9.80 Unrealized -23.4%
— MALLINCKRODT PUB LIMITED COMPANY SHS 0.0%
Value $0 Shares 125 Est. Cost $6.49 Unrealized —
— ONCONOVA THERAPEUTICS INCORPORATED COM PAR 0.0%
Value $0 Shares 166 Est. Cost — Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —