MAI Capital Management Diversified Active

CIK: 0001040197 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $5,236,381 (100.0% shares, 0.0% debt)

Holdings (925)

IVV iShares S&P 500 Index 7.5%
Value ($000) $393,084 Shares 1,036,750 Est. Cost $317.17 Unrealized —
MSFT Microsoft Corp 4.1%
Value ($000) $214,905 Shares 836,759 Est. Cost $133.01 Unrealized +98.1%
— SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $199,201 Shares 528,035 Est. Cost $444.94 Unrealized —
AAPL Apple Inc 3.7%
Value ($000) $194,818 Shares 1,424,939 Est. Cost $104.44 Unrealized +42.3%
AMZN Amazon Com Inc 1.8%
Value ($000) $92,083 Shares 866,988 Est. Cost $124.32 Unrealized +0.7%
IJH iShares S&P Mid Cap Index 1.7%
Value ($000) $88,274 Shares 390,198 Est. Cost $200.60 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 1.6%
Value ($000) $85,781 Shares 207,455 Est. Cost $298.31 Unrealized —
— Alphabet Inc Class C 1.6%
Value ($000) $84,443 Shares 38,604 Est. Cost $1376.08 Unrealized —
HD Home Depot Inc 1.5%
Value ($000) $78,295 Shares 285,465 Est. Cost $171.41 Unrealized +56.9%
GOOGL Alphabet Inc Class 1.4%
Value ($000) $74,090 Shares 33,998 Est. Cost $133.55 Unrealized -12.5%
IVE iShares S&P Barra Value Index 1.4%
Value ($000) $71,263 Shares 518,424 Est. Cost $120.43 Unrealized —
IJR iShares S&P Small Cap Index 1.3%
Value ($000) $69,541 Shares 752,531 Est. Cost $86.51 Unrealized —
V Visa Inc Class A Shares 1.3%
Value ($000) $67,174 Shares 341,174 Est. Cost $157.20 Unrealized +27.9%
— iShares Core MSCI EAFE 1.2%
Value ($000) $64,464 Shares 1,095,391 Est. Cost $65.30 Unrealized —
VTI Vanguard Tot Stock Mrkt ETF 1.2%
Value ($000) $63,509 Shares 336,706 Est. Cost $164.28 Unrealized —
JNJ Johnson and Johnson 1.2%
Value ($000) $60,371 Shares 340,102 Est. Cost $103.55 Unrealized +54.5%
IWM iShares Russell 2000 Index 1.2%
Value ($000) $60,343 Shares 356,300 Est. Cost $155.86 Unrealized —
— INVESCO QQQ TR SER 1 1.1%
Value ($000) $60,215 Shares 214,837 Est. Cost $361.00 Unrealized —
SDY SPDR S&P Dividend ETF 1.1%
Value ($000) $55,683 Shares 469,148 Est. Cost $100.00 Unrealized —
UNH UnitedHealth Group Inc 1.1%
Value ($000) $55,569 Shares 108,190 Est. Cost $160.77 Unrealized +193.0%
— iShares Core MSCI Emerging Mkt 1.0%
Value ($000) $53,799 Shares 1,096,594 Est. Cost $52.84 Unrealized —
VIG Vanguard Dividend Appreciation 1.0%
Value ($000) $51,447 Shares 358,590 Est. Cost $151.25 Unrealized —
VEA Vanguard FTSE Developed Mkts E 0.9%
Value ($000) $49,624 Shares 1,216,264 Est. Cost $43.79 Unrealized —
IWF iShares Russell 1000 Growth In 0.9%
Value ($000) $47,196 Shares 215,801 Est. Cost $139.75 Unrealized —
IJK iShares S&P Mid Cap 400 Growth 0.9%
Value ($000) $46,501 Shares 729,658 Est. Cost $92.41 Unrealized —
— Abbvie Inc 0.9%
Value ($000) $45,988 Shares 300,261 Est. Cost $162.11 Unrealized —
JPM JP Morgan Chase & Co 0.8%
Value ($000) $42,591 Shares 378,220 Est. Cost $72.47 Unrealized +56.0%
QCOM Qualcomm Incorporated 0.8%
Value ($000) $40,272 Shares 315,263 Est. Cost $66.11 Unrealized +88.9%
MA Mastercard 0.8%
Value ($000) $39,581 Shares 125,463 Est. Cost $303.01 Unrealized +11.3%
ABT Abbott Labs 0.7%
Value ($000) $39,254 Shares 361,291 Est. Cost $52.96 Unrealized +100.3%
IVW iShares S&P 500 Growth 0.7%
Value ($000) $39,191 Shares 649,401 Est. Cost $82.05 Unrealized —
SHW Sherwin Williams Company 0.7%
Value ($000) $39,079 Shares 174,529 Est. Cost $255.02 Unrealized -2.7%
LLY Lilly, Eli Co 0.7%
Value ($000) $38,152 Shares 117,669 Est. Cost $149.80 Unrealized +94.2%
PEP Pepsico Inc 0.7%
Value ($000) $37,988 Shares 227,938 Est. Cost $96.00 Unrealized +56.0%
— Verizon Communicatons Com 0.7%
Value ($000) $36,337 Shares 715,999 Est. Cost $50.92 Unrealized —
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $34,139 Shares 443,361 Est. Cost $52.37 Unrealized +24.1%
— Cisco Systems Inc 0.6%
Value ($000) $33,288 Shares 780,672 Est. Cost $55.13 Unrealized —
RTX Raytheon Technologies Corp 0.6%
Value ($000) $30,957 Shares 322,102 Est. Cost $86.81 Unrealized +2.0%
IWN iShares Russell 2000 Value Ind 0.6%
Value ($000) $30,323 Shares 222,719 Est. Cost $142.65 Unrealized —
IWD iShares Russell 1000 Value Ind 0.6%
Value ($000) $30,291 Shares 208,944 Est. Cost $120.93 Unrealized —
NEE Nextera Energy Inc 0.6%
Value ($000) $30,165 Shares 389,427 Est. Cost $58.42 Unrealized +17.8%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $30,045 Shares 124,937 Est. Cost $231.96 Unrealized -4.8%
HON Honeywell Intl Inc 0.6%
Value ($000) $29,545 Shares 169,986 Est. Cost $117.10 Unrealized +42.0%
PG Procter & Gamble Co 0.6%
Value ($000) $28,861 Shares 200,716 Est. Cost $107.60 Unrealized +27.6%
VWO Vanguard FTSE Emerging Mkts ET 0.5%
Value ($000) $28,544 Shares 685,333 Est. Cost $41.76 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.5%
Value ($000) $28,520 Shares 302,085 Est. Cost $111.18 Unrealized —
AVGO Broadcom Inc 0.5%
Value ($000) $28,448 Shares 58,558 Est. Cost $34.07 Unrealized +53.8%
META Meta Platforms Inc 0.5%
Value ($000) $27,979 Shares 173,510 Est. Cost $204.16 Unrealized -6.2%
BRK/B Berkshire Hathaway Class B 0.5%
Value ($000) $27,841 Shares 101,973 Est. Cost $208.08 Unrealized +50.8%
— Epam Systems Inc 0.5%
Value ($000) $27,550 Shares 93,459 Est. Cost $217.19 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $26,926 Shares 109,064 Est. Cost $176.61 Unrealized +28.2%
ACN Accenture PLC Cl A 0.5%
Value ($000) $25,173 Shares 90,663 Est. Cost $200.28 Unrealized +42.1%
AMT American Tower 0.5%
Value ($000) $24,313 Shares 95,124 Est. Cost $177.11 Unrealized +25.5%
COST Costco Wholesale Corp 0.5%
Value ($000) $23,998 Shares 50,070 Est. Cost $205.75 Unrealized +135.7%
— Liberty Media Corp Delaware C 0.5%
Value ($000) $23,767 Shares 374,466 Est. Cost $54.17 Unrealized —
PANW Palo Alto Networks Inc. 0.4%
Value ($000) $23,481 Shares 47,539 Est. Cost $64.59 Unrealized +37.3%
— Chubb Ltd 0.4%
Value ($000) $23,410 Shares 119,085 Est. Cost $134.34 Unrealized —
— Invesco Aerospace Defense ETF 0.4%
Value ($000) $23,317 Shares 332,678 Est. Cost $76.80 Unrealized —
— Comcast Corp. Cl A 0.4%
Value ($000) $22,424 Shares 571,455 Est. Cost $45.14 Unrealized —
BAC Bank of America Corp 0.4%
Value ($000) $21,809 Shares 700,568 Est. Cost $23.99 Unrealized +36.4%
XLK SPDR Technology Index 0.4%
Value ($000) $21,793 Shares 171,435 Est. Cost $160.92 Unrealized —
DG Dollar General Corp. 0.4%
Value ($000) $21,419 Shares 87,268 Est. Cost $199.26 Unrealized +9.9%
ADBE Adobe Inc 0.4%
Value ($000) $21,327 Shares 58,260 Est. Cost $284.67 Unrealized +43.0%
DIS Disney, Walt Co. 0.4%
Value ($000) $21,257 Shares 225,183 Est. Cost $139.19 Unrealized -22.1%
ETN Eaton Corp Plc 0.4%
Value ($000) $21,110 Shares 167,554 Est. Cost $84.69 Unrealized +56.5%
NVDA Nvidia Corp 0.4%
Value ($000) $21,002 Shares 138,547 Est. Cost $19.88 Unrealized -5.2%
— Booking Holdings Inc 0.4%
Value ($000) $20,407 Shares 11,668 Est. Cost $2241.39 Unrealized —
TXN Texas Instrument Inc 0.4%
Value ($000) $18,645 Shares 121,348 Est. Cost $145.69 Unrealized +3.6%
XLV SPDR Health Care Select 0.4%
Value ($000) $18,380 Shares 143,326 Est. Cost $137.46 Unrealized —
MDLZ Mondelez International Inc 0.3%
Value ($000) $18,021 Shares 290,233 Est. Cost $41.47 Unrealized +38.0%
IWO iShares Russell 2000 Growth In 0.3%
Value ($000) $17,533 Shares 84,982 Est. Cost $181.95 Unrealized —
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $17,375 Shares 278,042 Est. Cost $64.07 Unrealized —
DPZ Domino's Pizza Inc 0.3%
Value ($000) $17,182 Shares 44,090 Est. Cost $374.26 Unrealized -6.1%
DHR Danaher Corp 0.3%
Value ($000) $17,121 Shares 67,533 Est. Cost $183.05 Unrealized +23.6%
SBUX Starbucks Corp 0.3%
Value ($000) $16,916 Shares 221,440 Est. Cost $73.82 Unrealized -4.7%
SCHX Schwab US Large Cap ETF 0.3%
Value ($000) $16,717 Shares 374,315 Est. Cost $71.50 Unrealized —
VGT Vanguard Information Technolog 0.3%
Value ($000) $16,678 Shares 51,073 Est. Cost $295.25 Unrealized —
IWR iShares Russell Mid Cap Index 0.3%
Value ($000) $16,617 Shares 256,993 Est. Cost $64.65 Unrealized —
O Realty Inc Crp Md Reit 0.3%
Value ($000) $16,593 Shares 243,092 Est. Cost $53.05 Unrealized +6.5%
TSM Taiwan Manufacturing Inc 0.3%
Value ($000) $15,742 Shares 192,561 Est. Cost $106.80 Unrealized —
SYK Stryker Corp 0.3%
Value ($000) $15,542 Shares 78,129 Est. Cost $186.71 Unrealized +21.0%
LMT Lockheed Martin 0.3%
Value ($000) $15,145 Shares 35,224 Est. Cost $320.63 Unrealized +24.1%
— Otis Worldwide Corp 0.3%
Value ($000) $15,061 Shares 213,119 Est. Cost $67.10 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $14,881 Shares 69,771 Est. Cost $170.36 Unrealized +22.6%
— Diageo Plc Spsd ADR 0.3%
Value ($000) $14,735 Shares 84,624 Est. Cost $203.14 Unrealized —
LOW LOWES COMPANIES INC 0.3%
Value ($000) $14,325 Shares 82,011 Est. Cost $125.07 Unrealized +43.6%
PFE Pfizer Inc 0.3%
Value ($000) $14,009 Shares 267,186 Est. Cost $27.94 Unrealized +50.3%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $13,020 Shares 110,647 Est. Cost $104.89 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $12,785 Shares 234,207 Est. Cost $61.91 Unrealized —
XLP SPDR Consumer Staples Select S 0.2%
Value ($000) $12,701 Shares 175,964 Est. Cost $75.61 Unrealized —
BSX Boston Scientific Corp 0.2%
Value ($000) $12,528 Shares 336,132 Est. Cost $37.58 Unrealized +8.3%
— First Trust Tech Etf 0.2%
Value ($000) $12,108 Shares 128,659 Est. Cost $131.40 Unrealized —
TGT Target 0.2%
Value ($000) $11,966 Shares 84,730 Est. Cost $149.33 Unrealized +14.0%
MRK Merck & Co 0.2%
Value ($000) $11,936 Shares 130,925 Est. Cost $54.64 Unrealized +45.0%
NKE Nike Inc. 0.2%
Value ($000) $11,790 Shares 115,359 Est. Cost $62.18 Unrealized +79.0%
— Blackrock Inc 0.2%
Value ($000) $11,665 Shares 19,153 Est. Cost $719.97 Unrealized —
— Wisdomtree Midcap Dividend 0.2%
Value ($000) $11,363 Shares 291,496 Est. Cost $39.39 Unrealized —
IJS iShares S&P Small Cap 600 Valu 0.2%
Value ($000) $10,971 Shares 123,228 Est. Cost $102.80 Unrealized —
IWB iShares Russell 1000 0.2%
Value ($000) $10,946 Shares 52,688 Est. Cost $224.30 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $10,941 Shares 75,569 Est. Cost $79.60 Unrealized +79.3%
BA Boeing Company 0.2%
Value ($000) $10,834 Shares 79,242 Est. Cost $205.20 Unrealized -28.1%
— Vanguard Russell 1000 ETF 0.2%
Value ($000) $10,771 Shares 62,686 Est. Cost $150.89 Unrealized —
AMD Advanced Micro Devices Inc. 0.2%
Value ($000) $10,719 Shares 140,170 Est. Cost $97.92 Unrealized -4.4%
— Global X MLP & Energy Infrastr 0.2%
Value ($000) $10,485 Shares 275,113 Est. Cost $35.32 Unrealized —
GSLC GS Activebeta Large Cap ETF 0.2%
Value ($000) $10,422 Shares 139,066 Est. Cost $57.55 Unrealized —
— Intercontinental Exchange, Inc 0.2%
Value ($000) $10,329 Shares 109,834 Est. Cost $94.34 Unrealized —
NVR NVR Inc 0.2%
Value ($000) $10,211 Shares 2,550 Est. Cost $4293.77 Unrealized -0.8%
WMT Walmart Inc 0.2%
Value ($000) $10,144 Shares 83,436 Est. Cost $38.28 Unrealized +15.0%
KO COCA COLA COM 0.2%
Value ($000) $10,050 Shares 159,749 Est. Cost $44.54 Unrealized +27.5%
EPD Enterprise Products Ptnrs 0.2%
Value ($000) $9,823 Shares 403,067 Est. Cost $43.19 Unrealized —
XLU SPDR Utilities Index 0.2%
Value ($000) $9,819 Shares 140,015 Est. Cost $70.00 Unrealized —
— GS SPX 8-11-22 20 buff 0.2%
Value ($000) $9,624 Shares 8,340,000 Est. Cost $0.82 Unrealized —
AXP American Express 0.2%
Value ($000) $9,535 Shares 68,788 Est. Cost $147.23 Unrealized +7.0%
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $9,378 Shares 345,304 Est. Cost $30.43 Unrealized —
RSPH Invesco S&P 500 Healthcare 0.2%
Value ($000) $9,367 Shares 34,967 Est. Cost $186.60 Unrealized —
— Global X US Preferred ETF 0.2%
Value ($000) $9,131 Shares 430,524 Est. Cost $25.53 Unrealized —
EEM iShares MSCI Emerg Mkts Indx F 0.2%
Value ($000) $8,998 Shares 224,382 Est. Cost $42.57 Unrealized —
— SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $8,865 Shares 23,500 Est. Cost $444.94 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $8,777 Shares 67,763 Est. Cost $149.90 Unrealized —
— JPM MXEF due 12-20-23 15 buff 0.2%
Value ($000) $8,549 Shares 10,945,000 Est. Cost $0.98 Unrealized —
— GS SPX 10-24-24 15 abs ret buf 0.2%
Value ($000) $8,361 Shares 9,340,000 Est. Cost $0.90 Unrealized —
ERIE Erie Indemnity Co 0.2%
Value ($000) $8,172 Shares 42,521 Est. Cost $190.19 Unrealized -13.7%
UPS United Parcel Service Inc. 0.2%
Value ($000) $8,148 Shares 44,639 Est. Cost $101.08 Unrealized +51.7%
— Global X US Infrastructure Dev 0.2%
Value ($000) $8,085 Shares 355,051 Est. Cost $25.25 Unrealized —
VOO Vanguard Index Fds S&P 500 0.2%
Value ($000) $7,913 Shares 22,812 Est. Cost $373.18 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $7,840 Shares 32,225 Est. Cost $111.56 Unrealized +95.9%
— Exxon Mobil Corp COM 0.1%
Value ($000) $7,799 Shares 91,064 Est. Cost $82.71 Unrealized —
— Tesla Inc. 0.1%
Value ($000) $7,649 Shares 11,358 Est. Cost $560.52 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $7,576 Shares 29,500 Est. Cost $133.01 Unrealized +98.1%
ORCL Oracle Corp 0.1%
Value ($000) $7,497 Shares 107,304 Est. Cost $41.94 Unrealized +66.5%
— Medtronic Plc 0.1%
Value ($000) $7,099 Shares 79,095 Est. Cost $95.63 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $7,043 Shares 39,992 Est. Cost $211.56 Unrealized —
— First Trust Capital Strength E 0.1%
Value ($000) $6,879 Shares 98,374 Est. Cost $69.05 Unrealized —
XLE SPDR Energy Index 0.1%
Value ($000) $6,794 Shares 95,010 Est. Cost $59.18 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $6,766 Shares 57,519 Est. Cost $143.13 Unrealized —
— Roku Inc Cl 0.1%
Value ($000) $6,706 Shares 81,647 Est. Cost $184.95 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $6,681 Shares 57,464 Est. Cost $88.12 Unrealized +17.3%
VO Vanguard Mid Cap Vipers Index 0.1%
Value ($000) $6,635 Shares 33,687 Est. Cost $238.80 Unrealized —
DLS WisdomTree Int'l Small Cap Div 0.1%
Value ($000) $6,633 Shares 113,614 Est. Cost $60.01 Unrealized —
IJT iShares S&P Small Cap 600 Grow 0.1%
Value ($000) $6,486 Shares 61,586 Est. Cost $127.02 Unrealized —
IWP iShares Russell Mid Cap Growth 0.1%
Value ($000) $6,480 Shares 81,799 Est. Cost $92.92 Unrealized —
CVS CVS Health Corp. 0.1%
Value ($000) $6,370 Shares 68,747 Est. Cost $62.79 Unrealized +36.8%
— Berkshire Htwy Cla100 Shs 1 Wh 0.1%
Value ($000) $6,134 Shares 1,500 Est. Cost $3579.91 Unrealized —
SCHV Schwab US Large Cap Value 0.1%
Value ($000) $6,115 Shares 97,971 Est. Cost $68.26 Unrealized —
— iShares MSCI USA Min Volatilit 0.1%
Value ($000) $6,098 Shares 86,856 Est. Cost $70.22 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $6,080 Shares 96,925 Est. Cost $73.70 Unrealized —
— RBC SPX 2-24-23 15 buff 0.1%
Value ($000) $6,023 Shares 5,450,000 Est. Cost $0.98 Unrealized —
— TD SPX due 9-20-24 15 buff 0.1%
Value ($000) $5,910 Shares 6,795,000 Est. Cost $1.02 Unrealized —
— VanEck Morningstar Wide Moat E 0.1%
Value ($000) $5,745 Shares 90,153 Est. Cost $75.75 Unrealized —
— Trevi Therapeutics 0.1%
Value ($000) $5,732 Shares 2,040,009 Est. Cost $2.35 Unrealized —
— Communication Services Select 0.1%
Value ($000) $5,711 Shares 105,238 Est. Cost $76.71 Unrealized —
— Magellan Midstream Ptnrs LP 0.1%
Value ($000) $5,572 Shares 116,674 Est. Cost $52.55 Unrealized —
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $5,565 Shares 33,048 Est. Cost $147.86 Unrealized +1.6%
RSP Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $5,494 Shares 40,927 Est. Cost $155.42 Unrealized —
— MS SPX due 4-22-24 15 buff 0.1%
Value ($000) $5,428 Shares 6,315,000 Est. Cost $1.02 Unrealized —
IWS iShares Russell Mid Cap Value 0.1%
Value ($000) $5,386 Shares 53,024 Est. Cost $97.93 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $5,345 Shares 142,867 Est. Cost $31.20 Unrealized +30.2%
— iShares MSCI US Momentum Fctr 0.1%
Value ($000) $5,170 Shares 37,914 Est. Cost $173.55 Unrealized —
— 374Water Inc 0.1%
Value ($000) $5,166 Shares 1,757,061 Est. Cost $2.94 Unrealized —
— iShares MSCI USA Quality Facto 0.1%
Value ($000) $5,165 Shares 46,223 Est. Cost $119.42 Unrealized —
T A T & T Corp New 0.1%
Value ($000) $5,063 Shares 241,547 Est. Cost $15.03 Unrealized +8.5%
— Aptus Collared Income Opportun 0.1%
Value ($000) $5,017 Shares 174,003 Est. Cost $32.08 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $5,010 Shares 55,781 Est. Cost $65.41 Unrealized +37.5%
TOL Toll Brothers 0.1%
Value ($000) $4,943 Shares 110,835 Est. Cost $46.79 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $4,927 Shares 126,376 Est. Cost $71.92 Unrealized —
VMC Vulcan Materials 0.1%
Value ($000) $4,916 Shares 34,598 Est. Cost $108.15 Unrealized +48.3%
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $4,911 Shares 32,782 Est. Cost $173.63 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $4,829 Shares 28,016 Est. Cost $192.53 Unrealized —
FVD First Tr Value Line Dividend I 0.1%
Value ($000) $4,780 Shares 123,172 Est. Cost $37.82 Unrealized —
ITOT IShares Core S&P Total US Stoc 0.1%
Value ($000) $4,769 Shares 56,923 Est. Cost $86.32 Unrealized —
— Albireo Pharma Inc 0.1%
Value ($000) $4,690 Shares 236,147 Est. Cost $24.64 Unrealized —
— ServiceNow Inc 0.1%
Value ($000) $4,659 Shares 9,797 Est. Cost $395.18 Unrealized —
— Innovator S&P 500 Power Buffer 0.1%
Value ($000) $4,426 Shares 162,058 Est. Cost $27.31 Unrealized —
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $4,396 Shares 50,328 Est. Cost $93.87 Unrealized —
SCHG Schwab US Large Cap Growth 0.1%
Value ($000) $4,347 Shares 74,958 Est. Cost $110.08 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value ($000) $4,323 Shares 31,987 Est. Cost $109.72 Unrealized +4.6%
VUG Vanguard Growth ETF 0.1%
Value ($000) $4,306 Shares 19,319 Est. Cost $257.09 Unrealized —
— JPMorgan Alerian MLP Index 0.1%
Value ($000) $4,291 Shares 226,308 Est. Cost $19.07 Unrealized —
IBM Int'l Business Machines Corp. 0.1%
Value ($000) $4,272 Shares 30,260 Est. Cost $105.12 Unrealized +11.8%
ADM Archer Daniels Midland Co. 0.1%
Value ($000) $4,088 Shares 52,676 Est. Cost $25.41 Unrealized +208.9%
AAPL Apple Inc 0.1%
Value ($000) $3,978 Shares 29,100 Est. Cost $104.44 Unrealized +42.3%
— GS SPX due 8-14-24 15 buff 0.1%
Value ($000) $3,973 Shares 4,665,000 Est. Cost $0.98 Unrealized —
ABNB Airbnb Inc. 0.1%
Value ($000) $3,856 Shares 43,286 Est. Cost $135.49 Unrealized -3.9%
— Blackstone Group Inc 0.1%
Value ($000) $3,735 Shares 40,938 Est. Cost $78.00 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,689 Shares 47,375 Est. Cost $80.11 Unrealized —
— Energy Transfer LP 0.1%
Value ($000) $3,678 Shares 368,563 Est. Cost $12.52 Unrealized —
CRM Salesforce Inc 0.1%
Value ($000) $3,587 Shares 21,732 Est. Cost $252.85 Unrealized -31.0%
— UBS E-TRACS Alerian MLP Infras 0.1%
Value ($000) $3,478 Shares 213,509 Est. Cost $11.44 Unrealized —
DE Deere & Co 0.1%
Value ($000) $3,454 Shares 11,533 Est. Cost $152.99 Unrealized +128.6%
— Innovator US Equity Power Buff 0.1%
Value ($000) $3,350 Shares 118,334 Est. Cost $31.01 Unrealized —
— UBS MID due 4-25-24 15 buff 0.1%
Value ($000) $3,285 Shares 3,920,000 Est. Cost $1.00 Unrealized —
SCHF Schwab International Equity 0.1%
Value ($000) $3,244 Shares 103,144 Est. Cost $38.72 Unrealized —
XLF SPDR Financial Index 0.1%
Value ($000) $3,231 Shares 102,731 Est. Cost $32.16 Unrealized —
SCHE Schwab Emerging Mkts ETF 0.1%
Value ($000) $3,215 Shares 126,664 Est. Cost $31.49 Unrealized —
— C MXEA 2-23-23 15 buff 0.1%
Value ($000) $3,168 Shares 3,180,000 Est. Cost $0.96 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $3,111 Shares 20,335 Est. Cost $140.13 Unrealized +5.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,062 Shares 6,398 Est. Cost $300.64 Unrealized +44.0%
TMO THERMO FISHER CORP 0.1%
Value ($000) $3,043 Shares 5,602 Est. Cost $364.96 Unrealized +49.2%
XLY SPDR Consumer Discret Select S 0.1%
Value ($000) $3,014 Shares 21,924 Est. Cost $170.41 Unrealized —
MET Metlife Inc. 0.1%
Value ($000) $3,011 Shares 47,951 Est. Cost $34.46 Unrealized +71.9%
— Nextera Energy Partners Lp 0.1%
Value ($000) $3,003 Shares 40,496 Est. Cost $38.45 Unrealized —
PM Philip Morris Int'l 0.1%
Value ($000) $2,986 Shares 30,241 Est. Cost $65.50 Unrealized +30.4%
VXUS Vanguard Total Int'l Stock Ind 0.1%
Value ($000) $2,948 Shares 57,126 Est. Cost $59.69 Unrealized —
DBEF Deutsche X Tracks MSCI EAFE 0.1%
Value ($000) $2,946 Shares 84,633 Est. Cost $29.53 Unrealized —
ROP Roper Industries 0.1%
Value ($000) $2,934 Shares 7,434 Est. Cost $203.91 Unrealized +108.4%
VTV Vanguard Value ETF 0.1%
Value ($000) $2,922 Shares 22,155 Est. Cost $130.64 Unrealized —
MMM 3M Company 0.1%
Value ($000) $2,918 Shares 22,546 Est. Cost $109.70 Unrealized -4.1%
— Bank OZK 0.1%
Value ($000) $2,901 Shares 77,298 Est. Cost $37.18 Unrealized —
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $2,884 Shares 9,709 Est. Cost $262.36 Unrealized +8.1%
PDEC Innovator U.S. Eq Power Buffer 0.1%
Value ($000) $2,843 Shares 98,866 Est. Cost $31.78 Unrealized —
MRK Merck & Co 0.1%
Value ($000) $2,827 Shares 31,000 Est. Cost $54.64 Unrealized +45.0%
NFLX Netflix Inc. 0.1%
Value ($000) $2,793 Shares 15,970 Est. Cost $38.55 Unrealized -42.5%
— Walgreen Boots Alliance Inc 0.1%
Value ($000) $2,786 Shares 73,519 Est. Cost $53.12 Unrealized —
VGK Vanguard Europe ETF 0.1%
Value ($000) $2,777 Shares 52,584 Est. Cost $55.14 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $2,699 Shares 58,684 Est. Cost $58.34 Unrealized -25.0%
ACN Accenture PLC Cl A 0.1%
Value ($000) $2,693 Shares 9,700 Est. Cost $200.28 Unrealized +42.1%
NSRGY Nestle SA ADR 0.1%
Value ($000) $2,648 Shares 22,750 Est. Cost $100.08 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $2,629 Shares 22,343 Est. Cost $118.63 Unrealized +4.0%
WFC Wells Fargo & Company 0.0%
Value ($000) $2,595 Shares 66,254 Est. Cost $37.93 Unrealized +5.3%
SCHW Charles Schwab 0.0%
Value ($000) $2,550 Shares 40,353 Est. Cost $75.28 Unrealized -13.0%
— TD RTY due 4-25-24 15 buff 0.0%
Value ($000) $2,532 Shares 3,210,000 Est. Cost $0.97 Unrealized —
— GS SPX due 12-20-23 15 Buff 0.0%
Value ($000) $2,519 Shares 2,760,000 Est. Cost $1.00 Unrealized —
— Dimensional US Marketwide Valu 0.0%
Value ($000) $2,518 Shares 79,693 Est. Cost $31.60 Unrealized —
— Viracta Therapeutics Inc 0.0%
Value ($000) $2,514 Shares 647,950 Est. Cost $4.40 Unrealized —
CBOE CBO Global Mkts Inc 0.0%
Value ($000) $2,499 Shares 22,081 Est. Cost $103.63 Unrealized +3.8%
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $2,494 Shares 148,803 Est. Cost $13.04 Unrealized +17.5%
— Dimensional US Core Equity 2 E 0.0%
Value ($000) $2,479 Shares 106,376 Est. Cost $26.98 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,476 Shares 10,242 Est. Cost $181.70 Unrealized +23.0%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $2,454 Shares 6 Est. Cost $274099.50 Unrealized +71.9%
— T. Rowe Price Blue Chip Growth 0.0%
Value ($000) $2,389 Shares 108,755 Est. Cost $25.49 Unrealized —
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $2,355 Shares 47,135 Est. Cost $55.93 Unrealized —
— VistaGen Therapeutics Inc 0.0%
Value ($000) $2,342 Shares 2,661,398 Est. Cost $0.88 Unrealized —
— iShares Edge MSCI USA Value ET 0.0%
Value ($000) $2,338 Shares 25,833 Est. Cost $90.50 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $2,325 Shares 77,435 Est. Cost $32.57 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $2,287 Shares 10,911 Est. Cost $93.35 Unrealized +120.7%
— TD RTY due 12-3-24 15 geared, 0.0%
Value ($000) $2,261 Shares 2,460,000 Est. Cost $0.92 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $2,257 Shares 202,776 Est. Cost $10.01 Unrealized +5.4%
CDNS Cadence Design Systems 0.0%
Value ($000) $2,207 Shares 14,712 Est. Cost $150.99 Unrealized 0.0%
MKC McCormick & Co 0.0%
Value ($000) $2,196 Shares 26,376 Est. Cost $74.03 Unrealized +17.6%
CDNS Cadence Design Systems 0.0%
Value ($000) $2,160 Shares 14,400 Est. Cost $150.99 Unrealized 0.0%
— SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $2,156 Shares 51,331 Est. Cost $46.14 Unrealized —
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $2,152 Shares 21,163 Est. Cost $107.99 Unrealized —
— Dariohealth Corp 0.0%
Value ($000) $2,140 Shares 348,546 Est. Cost $6.14 Unrealized —
— Vaneck ETF TR 0.0%
Value ($000) $2,115 Shares 77,253 Est. Cost $29.25 Unrealized —
PH PARKER-HANNIFIN CP 0.0%
Value ($000) $2,110 Shares 8,576 Est. Cost $143.45 Unrealized +77.8%
— C MXEA due 12-20-23 15 buff 0.0%
Value ($000) $2,107 Shares 2,585,000 Est. Cost $0.96 Unrealized —
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2,086 Shares 58,053 Est. Cost $37.13 Unrealized —
AME Ametek Inc 0.0%
Value ($000) $2,077 Shares 18,905 Est. Cost $54.45 Unrealized +117.8%
— MS MXEA due 8-14-24 15 buff 0.0%
Value ($000) $2,062 Shares 2,500,000 Est. Cost $0.95 Unrealized —
DIA SPDR Dow Jones Indl Avg ETF Se 0.0%
Value ($000) $2,043 Shares 6,635 Est. Cost $253.59 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $2,042 Shares 21,281 Est. Cost $71.43 Unrealized +21.3%
— Arista Networks, Inc. 0.0%
Value ($000) $2,041 Shares 21,774 Est. Cost $93.74 Unrealized —
VNQ Vanguard REIT Viper Index Seri 0.0%
Value ($000) $2,032 Shares 22,307 Est. Cost $87.78 Unrealized —
— Invesco Dividend Achievers ETF 0.0%
Value ($000) $2,020 Shares 58,538 Est. Cost $39.73 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $2,018 Shares 71,771 Est. Cost $30.39 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $2,013 Shares 4,200 Est. Cost $205.75 Unrealized +135.7%
AAXJ iShares Tr MSCI AC Asia Ex Jap 0.0%
Value ($000) $1,989 Shares 28,748 Est. Cost $66.56 Unrealized —
TRGP Targa Resources Prtns Com St 0.0%
Value ($000) $1,983 Shares 33,241 Est. Cost $34.11 Unrealized +94.4%
YUM Yum! Brands Inc. 0.0%
Value ($000) $1,979 Shares 17,436 Est. Cost $60.72 Unrealized +78.5%
— GS SPX 7-26-23 15 buff 0.0%
Value ($000) $1,966 Shares 1,960,000 Est. Cost $1.03 Unrealized —
ADP Automatic Data Processing 0.0%
Value ($000) $1,964 Shares 9,350 Est. Cost $139.05 Unrealized +45.6%
CPRT Copart Inc 0.0%
Value ($000) $1,954 Shares 17,985 Est. Cost $22.88 Unrealized +24.4%
INTU Intuit 0.0%
Value ($000) $1,933 Shares 5,014 Est. Cost $269.71 Unrealized +50.0%
USB US Bancorp 0.0%
Value ($000) $1,909 Shares 41,476 Est. Cost $41.11 Unrealized +1.9%
ELV Elevance Health Inc 0.0%
Value ($000) $1,898 Shares 3,933 Est. Cost $263.33 Unrealized +78.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,894 Shares 5,697 Est. Cost $166.17 Unrealized +120.5%
— SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,889 Shares 5,000 Est. Cost $444.94 Unrealized —
TRV Travelers Companies Inc 0.0%
Value ($000) $1,876 Shares 11,093 Est. Cost $88.85 Unrealized +82.1%
PSX Phillips 66 0.0%
Value ($000) $1,872 Shares 22,830 Est. Cost $63.78 Unrealized +26.9%
— C MXEA 12-18-24 15 buff 0.0%
Value ($000) $1,843 Shares 1,865,000 Est. Cost $0.99 Unrealized —
— MS MXEA 8-15-22 20 buff 0.0%
Value ($000) $1,842 Shares 1,865,000 Est. Cost $0.81 Unrealized —
EMR Emerson Electric 0.0%
Value ($000) $1,841 Shares 23,147 Est. Cost $66.18 Unrealized +23.7%
— iShares Global REIT ETF 0.0%
Value ($000) $1,819 Shares 75,220 Est. Cost $24.80 Unrealized —
— JPM MXEF 12-18-24 15 buff 0.0%
Value ($000) $1,800 Shares 1,840,000 Est. Cost $0.98 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $1,794 Shares 10,036 Est. Cost $137.53 Unrealized +43.5%
TJX TJX Companies Inc 0.0%
Value ($000) $1,778 Shares 31,832 Est. Cost $57.13 Unrealized +0.5%
— iShares Tr. Core Div Growth 0.0%
Value ($000) $1,774 Shares 37,231 Est. Cost $48.83 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $1,758 Shares 59,570 Est. Cost $32.27 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $1,754 Shares 7,113 Est. Cost $221.60 Unrealized +7.6%
ABNB Airbnb Inc. 0.0%
Value ($000) $1,746 Shares 19,600 Est. Cost $135.49 Unrealized -3.9%
— GS MXEA due 4-25-24 15 buff 0.0%
Value ($000) $1,742 Shares 2,120,000 Est. Cost $0.99 Unrealized —
— RBC SPX Due 11-22-23 15 Buff 0.0%
Value ($000) $1,730 Shares 1,870,000 Est. Cost $1.01 Unrealized —
BIDU Baidu ADR 0.0%
Value ($000) $1,721 Shares 11,572 Est. Cost $128.07 Unrealized —
CL Colgate Palmolive 0.0%
Value ($000) $1,708 Shares 21,312 Est. Cost $53.69 Unrealized +33.8%
AMAT Applied Materials 0.0%
Value ($000) $1,705 Shares 18,741 Est. Cost $112.58 Unrealized -5.8%
— Steris Plc 0.0%
Value ($000) $1,702 Shares 8,254 Est. Cost $134.33 Unrealized —
— MongoDB Inc Cl A 0.0%
Value ($000) $1,702 Shares 6,560 Est. Cost $259.45 Unrealized —
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $1,697 Shares 14,265 Est. Cost $76.69 Unrealized +50.5%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $1,693 Shares 31,713 Est. Cost $58.13 Unrealized —
NVO Novo-Nordisk ADR 0.0%
Value ($000) $1,675 Shares 15,034 Est. Cost $64.54 Unrealized —
TROW T. Rowe Price Associates Inc 0.0%
Value ($000) $1,674 Shares 14,732 Est. Cost $111.26 Unrealized -3.7%
MTD Mettler-Toledo International 0.0%
Value ($000) $1,643 Shares 1,430 Est. Cost $468.70 Unrealized +168.1%
MO Altria Group Inc. 0.0%
Value ($000) $1,640 Shares 39,268 Est. Cost $31.36 Unrealized +22.6%
DUK Duke Energy Corp. 0.0%
Value ($000) $1,639 Shares 15,291 Est. Cost $75.88 Unrealized +25.7%
NSC Norfolk Southern 0.0%
Value ($000) $1,638 Shares 7,207 Est. Cost $135.98 Unrealized +66.5%
EOG EOG Resources 0.0%
Value ($000) $1,622 Shares 14,689 Est. Cost $75.73 Unrealized +39.6%
ITW Illinois Tool Works 0.0%
Value ($000) $1,600 Shares 8,780 Est. Cost $148.47 Unrealized +23.3%
CI Cigna Corp 0.0%
Value ($000) $1,597 Shares 6,061 Est. Cost $174.22 Unrealized +38.6%
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $1,585 Shares 58,745 Est. Cost $29.26 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,578 Shares 54,139 Est. Cost $44.29 Unrealized —
NUE Nucor Corporation 0.0%
Value ($000) $1,572 Shares 15,060 Est. Cost $101.93 Unrealized +25.4%
— UBS RTY due 9-20-24 buffer 0.0%
Value ($000) $1,565 Shares 1,840,000 Est. Cost $1.01 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR T 0.0%
Value ($000) $1,563 Shares 21,235 Est. Cost $77.62 Unrealized —
— RBC MXEF due 4-25-24 15 buff 0.0%
Value ($000) $1,555 Shares 1,935,000 Est. Cost $0.94 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $1,552 Shares 3,642 Est. Cost $613.88 Unrealized —
— Horizon Pharma 0.0%
Value ($000) $1,522 Shares 19,088 Est. Cost $58.39 Unrealized —
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $1,520 Shares 70,894 Est. Cost $25.88 Unrealized —
POOL Pool Corp. 0.0%
Value ($000) $1,505 Shares 4,286 Est. Cost $205.34 Unrealized +84.0%
SCHH Schwab US REIT 0.0%
Value ($000) $1,492 Shares 70,747 Est. Cost $34.46 Unrealized —
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,490 Shares 35,915 Est. Cost $29.36 Unrealized +39.6%
AKAM Akamai Tech 0.0%
Value ($000) $1,486 Shares 16,275 Est. Cost $72.19 Unrealized +44.4%
— JPM MID due 8-14-24 15 buff 0.0%
Value ($000) $1,464 Shares 1,730,000 Est. Cost $0.97 Unrealized —
XBI SPDR S&P Biotech 0.0%
Value ($000) $1,456 Shares 19,610 Est. Cost $81.35 Unrealized —
— PayPal Holdings, Inc 0.0%
Value ($000) $1,437 Shares 20,580 Est. Cost $205.56 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 10,413 Est. Cost $166.57 Unrealized -14.6%
— Trane Technologies PLC 0.0%
Value ($000) $1,434 Shares 11,040 Est. Cost $109.19 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $1,429 Shares 6,406 Est. Cost $173.27 Unrealized —
CIEN Ciena Corp. 0.0%
Value ($000) $1,417 Shares 31,000 Est. Cost $47.02 Unrealized +10.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,417 Shares 10,918 Est. Cost $121.02 Unrealized 0.0%
PKB Invesco Dynamic Building and C 0.0%
Value ($000) $1,415 Shares 38,183 Est. Cost $30.50 Unrealized —
— First Tr. NYSE Arca Biotech ET 0.0%
Value ($000) $1,406 Shares 10,374 Est. Cost $146.48 Unrealized —
LUV Southwest Airlines 0.0%
Value ($000) $1,402 Shares 38,802 Est. Cost $44.06 Unrealized -9.2%
STZ Constellation Brands Inc. 0.0%
Value ($000) $1,392 Shares 5,972 Est. Cost $178.31 Unrealized +28.1%
IYR iShares Dow Jones US RE Index 0.0%
Value ($000) $1,391 Shares 15,128 Est. Cost $66.42 Unrealized —
— UBS MXEF 7-26-23 15 buff 0.0%
Value ($000) $1,387 Shares 1,775,000 Est. Cost $0.95 Unrealized —
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,374 Shares 66,145 Est. Cost $20.77 Unrealized +4.1%
— AMERICOLD RLTY TR 0.0%
Value ($000) $1,352 Shares 44,992 Est. Cost $31.12 Unrealized —
— Tesla Inc. 0.0%
Value ($000) $1,347 Shares 2,000 Est. Cost $560.52 Unrealized —
MS MORGAN STANLEY DEAN WITTER & C 0.0%
Value ($000) $1,332 Shares 17,517 Est. Cost $68.31 Unrealized +6.0%
AAGIY AIA Group Ltd ADR 0.0%
Value ($000) $1,325 Shares 30,241 Est. Cost $42.32 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $1,311 Shares 14,723 Est. Cost $108.80 Unrealized —
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,281 Shares 5,987 Est. Cost $109.60 Unrealized +122.9%
AMZN Amazon Com Inc 0.0%
Value ($000) $1,274 Shares 12,000 Est. Cost $124.32 Unrealized +0.7%
— Canadian Pacific Railway 0.0%
Value ($000) $1,273 Shares 18,231 Est. Cost $106.80 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,265 Shares 3,373 Est. Cost $342.94 Unrealized +21.6%
AIG American International Group 0.0%
Value ($000) $1,265 Shares 24,740 Est. Cost $37.79 Unrealized +41.5%
BP BP Amoco PLC ADR 0.0%
Value ($000) $1,254 Shares 44,231 Est. Cost $30.11 Unrealized —
SCHD Schwab US Dividend Equity 0.0%
Value ($000) $1,250 Shares 17,446 Est. Cost $75.15 Unrealized —
— JPM MID 7-26-23 15 buff 0.0%
Value ($000) $1,242 Shares 1,300,000 Est. Cost $1.02 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $1,233 Shares 4,522 Est. Cost $291.24 Unrealized +10.0%
WY Weyerhauser Corporation 0.0%
Value ($000) $1,232 Shares 37,197 Est. Cost $22.37 Unrealized +50.1%
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $1,224 Shares 42,075 Est. Cost $29.09 Unrealized —
PNC PNC Financial Services Group 0.0%
Value ($000) $1,221 Shares 7,742 Est. Cost $141.77 Unrealized +2.6%
MPWR Monolithic Power Systems 0.0%
Value ($000) $1,194 Shares 3,109 Est. Cost $68.61 Unrealized +498.1%
— Alibaba Group Holding Limited 0.0%
Value ($000) $1,191 Shares 10,473 Est. Cost $201.37 Unrealized —
GWX SPDR S&P Int'l Small Cap Fd 0.0%
Value ($000) $1,190 Shares 41,147 Est. Cost $26.33 Unrealized —
— II VI Inc 0.0%
Value ($000) $1,177 Shares 23,097 Est. Cost $50.96 Unrealized —
ASML ASML Holding N.V. 0.0%
Value ($000) $1,175 Shares 2,470 Est. Cost $350.43 Unrealized —
ZBRA Zebra Technologies Inc. Cl A 0.0%
Value ($000) $1,172 Shares 3,986 Est. Cost $217.79 Unrealized +59.9%
WSM Williams-Sonoma 0.0%
Value ($000) $1,167 Shares 10,517 Est. Cost $30.54 Unrealized +97.2%
ENTG Entegris 0.0%
Value ($000) $1,165 Shares 12,645 Est. Cost $69.54 Unrealized +53.4%
— Avient Corp 0.0%
Value ($000) $1,159 Shares 28,914 Est. Cost $40.08 Unrealized —
— UBS RTY due 8-14-24 15 buff 0.0%
Value ($000) $1,156 Shares 1,375,000 Est. Cost $0.98 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,144 Shares 17,818 Est. Cost $46.85 Unrealized +41.8%
CHD Church & Dwight Co 0.0%
Value ($000) $1,138 Shares 12,278 Est. Cost $49.04 Unrealized +84.4%
EEMA Ishares Inc MSCI EM Asia ETF 0.0%
Value ($000) $1,138 Shares 16,711 Est. Cost $82.92 Unrealized —
GD General Dynamics 0.0%
Value ($000) $1,137 Shares 5,141 Est. Cost $113.27 Unrealized +88.4%
— RBC SPX 5-22-23 15 buff 0.0%
Value ($000) $1,112 Shares 1,060,000 Est. Cost $1.01 Unrealized —
— GS Mid Due 11-23-23 15 Buff 0.0%
Value ($000) $1,088 Shares 1,240,000 Est. Cost $0.99 Unrealized —
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $1,071 Shares 6,107 Est. Cost $254.55 Unrealized —
FRCB First Republic Bank of CA 0.0%
Value ($000) $1,067 Shares 7,402 Est. Cost $129.98 Unrealized +14.6%
— BRP Group Inc Cl A 0.0%
Value ($000) $1,062 Shares 43,985 Est. Cost $16.08 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $1,043 Shares 21,415 Est. Cost $51.61 Unrealized —
— Innovator S&P 500 Power Bffr E 0.0%
Value ($000) $1,036 Shares 38,367 Est. Cost $27.00 Unrealized —
AUTL Autolus Therapeutics PLC ADR 0.0%
Value ($000) $1,034 Shares 365,407 Est. Cost $2.83 Unrealized —
EL Estee Lauder 0.0%
Value ($000) $1,025 Shares 4,025 Est. Cost $85.66 Unrealized +178.4%
— PhaseBio Pharmaceuticals Inc 0.0%
Value ($000) $1,025 Shares 1,709,104 Est. Cost $1.20 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $1,019 Shares 3,255 Est. Cost $167.03 Unrealized —
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $1,016 Shares 23,340 Est. Cost $55.24 Unrealized +1.0%
— GS RTY 7-26-23 15 buff 0.0%
Value ($000) $1,016 Shares 1,185,000 Est. Cost $1.03 Unrealized —
TTC Toro Co 0.0%
Value ($000) $1,015 Shares 13,390 Est. Cost $61.09 Unrealized +32.8%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $1,009 Shares 10,613 Est. Cost $102.57 Unrealized +0.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,009 Shares 4,245 Est. Cost $125.83 Unrealized +101.9%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,005 Shares 19,753 Est. Cost $54.94 Unrealized +3.5%
— ICON Public Limited Company 0.0%
Value ($000) $1,002 Shares 4,626 Est. Cost $190.57 Unrealized —
SPSC SPS Commerce 0.0%
Value ($000) $998 Shares 8,826 Est. Cost $125.92 Unrealized -10.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $997 Shares 3,000 Est. Cost $166.17 Unrealized +120.5%
IYW iShares US Technology 0.0%
Value ($000) $995 Shares 12,442 Est. Cost $93.17 Unrealized —
— iShares ESG Screened S&P 500 E 0.0%
Value ($000) $995 Shares 35,050 Est. Cost $28.39 Unrealized —
ADSK Autodesk 0.0%
Value ($000) $980 Shares 5,701 Est. Cost $231.67 Unrealized -17.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $978 Shares 11,891 Est. Cost $38.62 Unrealized +123.4%
CSX CSX Corp 0.0%
Value ($000) $973 Shares 33,481 Est. Cost $29.46 Unrealized +5.0%
GNRC Generac Holdings 0.0%
Value ($000) $959 Shares 4,553 Est. Cost $60.32 Unrealized +307.6%
— Shopify Inc 0.0%
Value ($000) $955 Shares 30,583 Est. Cost $81.26 Unrealized —
WST West Pharmaceutical Services 0.0%
Value ($000) $955 Shares 3,159 Est. Cost $193.81 Unrealized +66.3%
— CSL Limited ADR 0.0%
Value ($000) $953 Shares 10,364 Est. Cost $77.24 Unrealized —
— Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $952 Shares 22,108 Est. Cost $45.73 Unrealized —
WMB Williams Companies, Inc. 0.0%
Value ($000) $949 Shares 30,399 Est. Cost $20.70 Unrealized +41.1%
RJF Raymond James Financial 0.0%
Value ($000) $947 Shares 10,591 Est. Cost $47.38 Unrealized +95.7%
— Alcon Inc. 0.0%
Value ($000) $944 Shares 13,503 Est. Cost $60.25 Unrealized —
— Carrier Global Corp 0.0%
Value ($000) $941 Shares 26,382 Est. Cost $30.31 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $937 Shares 26,195 Est. Cost $41.19 Unrealized -7.0%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $934 Shares 3,968 Est. Cost $262.23 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $933 Shares 1,988 Est. Cost $473.14 Unrealized +1.8%
SJM J M Smucker 0.0%
Value ($000) $931 Shares 7,271 Est. Cost $109.23 Unrealized +7.8%
DFIV Dimensional International Valu 0.0%
Value ($000) $924 Shares 31,983 Est. Cost $32.73 Unrealized —
— JPMorgan US Value Factor ETF 0.0%
Value ($000) $921 Shares 28,686 Est. Cost $32.11 Unrealized —
NKE Nike Inc. 0.0%
Value ($000) $920 Shares 9,000 Est. Cost $62.18 Unrealized +79.0%
— Aon Corp 0.0%
Value ($000) $919 Shares 3,408 Est. Cost $234.99 Unrealized —
FEZ SPDR Euro STOXX 50 ETF 0.0%
Value ($000) $916 Shares 26,332 Est. Cost $37.88 Unrealized —
AVUV Avantis U.S. Small Cap Value E 0.0%
Value ($000) $915 Shares 13,379 Est. Cost $79.74 Unrealized —
LVMUY LVMH ADR 0.0%
Value ($000) $915 Shares 7,484 Est. Cost $89.90 Unrealized —
FHLC Fidelity MSCI Health Care Inde 0.0%
Value ($000) $913 Shares 15,044 Est. Cost $63.81 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $910 Shares 75,659 Est. Cost $10.16 Unrealized +10.3%
— Trane Technologies PLC 0.0%
Value ($000) $910 Shares 7,000 Est. Cost $109.19 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $908 Shares 1,692 Est. Cost $521.61 Unrealized -5.9%
BR BROADRIDGE FINANCIAL SOL 0.0%
Value ($000) $906 Shares 6,357 Est. Cost $145.75 Unrealized -6.5%
IEX IDEX Corp 0.0%
Value ($000) $902 Shares 4,964 Est. Cost $144.60 Unrealized +24.3%
SRI Stoneridge Inc 0.0%
Value ($000) $899 Shares 52,444 Est. Cost $31.58 Unrealized -39.9%
QLYS Qualys Inc 0.0%
Value ($000) $899 Shares 7,128 Est. Cost $84.96 Unrealized +54.2%
FNDX Schwab Fd US Lg Co ETF 0.0%
Value ($000) $896 Shares 17,605 Est. Cost $48.95 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $892 Shares 14,436 Est. Cost $57.63 Unrealized -6.2%
DIOD Diodes Inc. 0.0%
Value ($000) $889 Shares 13,768 Est. Cost $39.30 Unrealized +85.5%
— Kellogg Co 0.0%
Value ($000) $886 Shares 12,423 Est. Cost $48.93 Unrealized +17.1%
— Wisdomtree Emerg Markets 0.0%
Value ($000) $883 Shares 30,795 Est. Cost $38.65 Unrealized —
ABG Asbury Automotive 0.0%
Value ($000) $865 Shares 5,106 Est. Cost $191.11 Unrealized -9.4%
MAT Mattel, Inc. 0.0%
Value ($000) $861 Shares 38,570 Est. Cost $11.90 Unrealized +98.4%
— SPDR S&P Bank ETF 0.0%
Value ($000) $859 Shares 19,581 Est. Cost $45.44 Unrealized —
TER Teradyne Inc. 0.0%
Value ($000) $855 Shares 9,551 Est. Cost $120.11 Unrealized -14.8%
— Cedar Fair LP 0.0%
Value ($000) $853 Shares 19,417 Est. Cost $52.13 Unrealized —
AZO Autozone Inc 0.0%
Value ($000) $851 Shares 396 Est. Cost $1071.38 Unrealized +92.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $848 Shares 6,301 Est. Cost $111.85 Unrealized +12.7%
— TE Connectivity 0.0%
Value ($000) $844 Shares 7,456 Est. Cost $99.20 Unrealized —
ITB iShares US Home Construction 0.0%
Value ($000) $840 Shares 16,000 Est. Cost $26.96 Unrealized —
AIT Applied Industrial Technologie 0.0%
Value ($000) $837 Shares 8,701 Est. Cost $56.88 Unrealized +71.7%
— First Tr. Financials AlphaDEX 0.0%
Value ($000) $836 Shares 21,513 Est. Cost $46.28 Unrealized —
IGV iShares North Amer Tech-Softwa 0.0%
Value ($000) $825 Shares 3,060 Est. Cost $370.11 Unrealized —
— America Movil SA de CV ADR Ser 0.0%
Value ($000) $817 Shares 40,000 Est. Cost $21.75 Unrealized —
— Crowdstrike Hldgs Inc 0.0%
Value ($000) $817 Shares 4,845 Est. Cost $168.63 Unrealized —
IWV Ishares Russell 3000 I Fd 0.0%
Value ($000) $816 Shares 3,754 Est. Cost $264.27 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $805 Shares 15,904 Est. Cost $50.81 Unrealized -2.9%
VLO Valero Energy 0.0%
Value ($000) $800 Shares 7,526 Est. Cost $63.91 Unrealized +65.7%
RPM RPM Inc. 0.0%
Value ($000) $798 Shares 10,143 Est. Cost $65.25 Unrealized +28.8%
— New Residential Investment Cor 0.0%
Value ($000) $797 Shares 85,513 Est. Cost $9.32 Unrealized —
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $795 Shares 51,700 Est. Cost $11.65 Unrealized +105.1%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $794 Shares 8,576 Est. Cost $106.68 Unrealized -9.4%
— First Trust Health Care Alpha 0.0%
Value ($000) $786 Shares 7,618 Est. Cost $124.13 Unrealized —
— ContraFect Corp 0.0%
Value ($000) $786 Shares 255,892 Est. Cost $3.15 Unrealized —
— Experian plc ADR 0.0%
Value ($000) $783 Shares 26,682 Est. Cost $31.14 Unrealized —
— iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $781 Shares 9,304 Est. Cost $99.41 Unrealized —
— Fortive Corporation 0.0%
Value ($000) $778 Shares 14,315 Est. Cost $56.13 Unrealized —
— RBC RTY due 3-14-24 15 buff 0.0%
Value ($000) $771 Shares 950,000 Est. Cost $0.98 Unrealized —
LOW LOWES COMPANIES INC 0.0%
Value ($000) $769 Shares 4,400 Est. Cost $125.07 Unrealized +43.6%
GLW Corning, Inc. 0.0%
Value ($000) $757 Shares 24,031 Est. Cost $18.77 Unrealized +65.4%
— Paycom Software Inc 0.0%
Value ($000) $757 Shares 2,704 Est. Cost $139.38 Unrealized —
AJG Arthur J. Gallagher 0.0%
Value ($000) $756 Shares 4,636 Est. Cost $159.28 Unrealized +0.6%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $753 Shares 12,938 Est. Cost $65.65 Unrealized 0.0%
CLZNF Clariant AG 0.0%
Value ($000) $747 Shares 39,350 Est. Cost $15.38 Unrealized -15.4%
— Linde PLC Com 0.0%
Value ($000) $747 Shares 2,596 Est. Cost $214.52 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $747 Shares 3,722 Est. Cost $319.68 Unrealized -26.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $738 Shares 1,168 Est. Cost $37.12 Unrealized +15.9%
BAH Booz Allen Hamilton Holding 0.0%
Value ($000) $736 Shares 8,143 Est. Cost $65.00 Unrealized +22.1%
KEY KeyCorp 0.0%
Value ($000) $729 Shares 42,294 Est. Cost $17.59 Unrealized -9.5%
SAIA SCS Transportation Inc 0.0%
Value ($000) $724 Shares 3,849 Est. Cost $277.03 Unrealized -27.5%
— Vaneck ETF TR 0.0%
Value ($000) $717 Shares 8,291 Est. Cost $48.92 Unrealized —
— WEC Energy Group Inc. 0.0%
Value ($000) $714 Shares 7,093 Est. Cost $99.12 Unrealized —
LLY Lilly, Eli Co 0.0%
Value ($000) $713 Shares 2,200 Est. Cost $149.80 Unrealized +94.2%
— Ferrari NV 0.0%
Value ($000) $713 Shares 3,884 Est. Cost $175.22 Unrealized —
DOCU DocuSign Inc. 0.0%
Value ($000) $709 Shares 12,352 Est. Cost $66.79 Unrealized +21.2%
SO Southern Company 0.0%
Value ($000) $709 Shares 9,939 Est. Cost $52.16 Unrealized +23.3%
DTE DTE Energy 0.0%
Value ($000) $704 Shares 5,551 Est. Cost $82.30 Unrealized +39.8%
IYH iShares US Healthcare Index 0.0%
Value ($000) $703 Shares 2,616 Est. Cost $300.15 Unrealized —
NVS Novartis AG ADR 0.0%
Value ($000) $700 Shares 8,283 Est. Cost $90.14 Unrealized —
FIS Fidelity National Information 0.0%
Value ($000) $699 Shares 7,627 Est. Cost $109.55 Unrealized -17.4%
VDC Vanguard Sector Index Fd Cons 0.0%
Value ($000) $693 Shares 3,740 Est. Cost $198.75 Unrealized —
— Dell Technologies C 0.0%
Value ($000) $692 Shares 14,979 Est. Cost $58.35 Unrealized —
CME CME Group Inc 0.0%
Value ($000) $691 Shares 3,378 Est. Cost $140.75 Unrealized +29.3%
— Atrion Corp 0.0%
Value ($000) $687 Shares 1,092 Est. Cost $637.19 Unrealized —
— GS MXEA due 9-20-24 15 buff 0.0%
Value ($000) $677 Shares 775,000 Est. Cost $1.03 Unrealized —
QCOM Qualcomm Incorporated 0.0%
Value ($000) $677 Shares 5,300 Est. Cost $66.11 Unrealized +88.9%
FNDB Schwab Fundamental US Broad Ma 0.0%
Value ($000) $671 Shares 13,361 Est. Cost $58.02 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $670 Shares 9,292 Est. Cost $96.60 Unrealized -22.6%
— ProShares S&P 500 Div Aristocr 0.0%
Value ($000) $668 Shares 7,828 Est. Cost $89.72 Unrealized —
EXC Exelon Corp. 0.0%
Value ($000) $666 Shares 14,704 Est. Cost $23.15 Unrealized +78.1%
PAYX Paychex Inc 0.0%
Value ($000) $664 Shares 5,834 Est. Cost $75.77 Unrealized +49.0%
SUI Sun Communitys Inc 0.0%
Value ($000) $662 Shares 4,151 Est. Cost $152.21 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $661 Shares 5,452 Est. Cost $109.40 Unrealized —
LZAGY Lonza Group AG 0.0%
Value ($000) $659 Shares 12,340 Est. Cost $64.43 Unrealized —
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $647 Shares 2,296 Est. Cost $206.17 Unrealized +29.8%
STT State Street Corp. 0.0%
Value ($000) $646 Shares 10,480 Est. Cost $45.80 Unrealized +35.9%
TSCO Tractor Supply Company 0.0%
Value ($000) $644 Shares 3,320 Est. Cost $36.34 Unrealized +4.9%
— Main Street Capital Corp 0.0%
Value ($000) $637 Shares 16,528 Est. Cost $41.29 Unrealized —
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $636 Shares 9,419 Est. Cost $47.15 Unrealized +52.8%
DOW Dow Inc 0.0%
Value ($000) $633 Shares 12,274 Est. Cost $38.60 Unrealized +34.2%
— Johnson Controls Intl. PLC 0.0%
Value ($000) $632 Shares 13,203 Est. Cost $41.22 Unrealized —
— NEUROCRINE BIOSCNCE INC 0.0%
Value ($000) $625 Shares 6,412 Est. Cost $95.43 Unrealized —
— Palantir Technologies Inc 0.0%
Value ($000) $624 Shares 68,850 Est. Cost $16.29 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $622 Shares 3,156 Est. Cost $202.22 Unrealized —
WBD Warner Bros.Discovery Inc 0.0%
Value ($000) $614 Shares 45,719 Est. Cost $18.55 Unrealized 0.0%
— Eve Holding Inc 0.0%
Value ($000) $608 Shares 98,000 Est. Cost $6.20 Unrealized —
MCHP Microchip Technology 0.0%
Value ($000) $607 Shares 10,455 Est. Cost $67.59 Unrealized -9.9%
FDX Fedex 0.0%
Value ($000) $603 Shares 2,658 Est. Cost $236.05 Unrealized -16.7%
RHHBY Roche Holding ADR 0.0%
Value ($000) $598 Shares 14,332 Est. Cost $41.09 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $596 Shares 10,765 Est. Cost $38.09 Unrealized +42.7%
AEE Ameren Corp. 0.0%
Value ($000) $594 Shares 6,579 Est. Cost $70.53 Unrealized +17.3%
NSRGF Nestle SA Reg Ord Switzerland 0.0%
Value ($000) $594 Shares 5,087 Est. Cost $116.70 Unrealized -5.2%
TTWO Take Two Interactive 0.0%
Value ($000) $589 Shares 4,808 Est. Cost $134.16 Unrealized -5.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $583 Shares 9,253 Est. Cost $85.04 Unrealized -11.4%
— Hannon Armstrong Sust. 0.0%
Value ($000) $582 Shares 15,382 Est. Cost $37.84 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $580 Shares 7,518 Est. Cost $88.32 Unrealized —
SONY Sony Group Corp ADR 0.0%
Value ($000) $577 Shares 7,053 Est. Cost $103.08 Unrealized —
— Digital Turbine Inc 0.0%
Value ($000) $576 Shares 32,997 Est. Cost $4.21 Unrealized —
— Citrix Systems Inc 0.0%
Value ($000) $575 Shares 5,913 Est. Cost $64.42 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $574 Shares 4,530 Est. Cost $83.42 Unrealized +43.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $573 Shares 1,486 Est. Cost $387.82 Unrealized +2.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $572 Shares 1,221 Est. Cost $587.05 Unrealized -17.0%
— Evolution AB ADR 0.0%
Value ($000) $572 Shares 6,300 Est. Cost $136.52 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $572 Shares 3,757 Est. Cost $156.32 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $571 Shares 8,095 Est. Cost $53.88 Unrealized +28.8%
DOV Dover Corp. 0.0%
Value ($000) $570 Shares 4,700 Est. Cost $137.97 Unrealized -6.5%
PRNDY Pernod Ricard SA ADR 0.0%
Value ($000) $568 Shares 15,473 Est. Cost $48.39 Unrealized —
— Yum China Holdings Inc 0.0%
Value ($000) $567 Shares 11,698 Est. Cost $31.53 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $565 Shares 2,200 Est. Cost $133.01 Unrealized +98.1%
SHEL Shell PLC 0.0%
Value ($000) $563 Shares 10,775 Est. Cost $54.94 Unrealized —
— Antero Midstream Corp 0.0%
Value ($000) $561 Shares 62,004 Est. Cost $6.58 Unrealized —
— Moderna Inc. 0.0%
Value ($000) $560 Shares 3,919 Est. Cost $152.80 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $560 Shares 9,890 Est. Cost $53.09 Unrealized +11.9%
— First Trust Rising Dividend ET 0.0%
Value ($000) $557 Shares 13,607 Est. Cost $44.86 Unrealized —
— AtriCure Inc 0.0%
Value ($000) $555 Shares 13,578 Est. Cost $36.47 Unrealized —
— Galecto Inc 0.0%
Value ($000) $555 Shares 320,860 Est. Cost $1.73 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.0%
Value ($000) $554 Shares 3,212 Est. Cost $171.62 Unrealized —
MCK McKesson HBOC Corp. 0.0%
Value ($000) $553 Shares 1,695 Est. Cost $209.31 Unrealized +50.1%
ZTS Zoetis Inc 0.0%
Value ($000) $552 Shares 3,209 Est. Cost $129.52 Unrealized +28.7%
— JPM MXEF due 9-20-24 15 buff 0.0%
Value ($000) $551 Shares 615,000 Est. Cost $1.01 Unrealized —
VOX Vanguard Telecom Services 0.0%
Value ($000) $545 Shares 5,791 Est. Cost $102.63 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $537 Shares 2,468 Est. Cost $272.03 Unrealized —
— Etsy Inc 0.0%
Value ($000) $537 Shares 7,334 Est. Cost $58.13 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $535 Shares 9,699 Est. Cost $54.61 Unrealized 0.0%
SBGSY Schneider Electric SE ADR 0.0%
Value ($000) $535 Shares 22,669 Est. Cost $35.34 Unrealized —
MTG MGIC Investment 0.0%
Value ($000) $534 Shares 42,361 Est. Cost $14.49 Unrealized -9.2%
MRSH Marsh & McClennan Companies 0.0%
Value ($000) $534 Shares 3,441 Est. Cost $123.71 Unrealized +22.6%
ED Consolidated Edison Co of NY 0.0%
Value ($000) $532 Shares 5,599 Est. Cost $64.97 Unrealized +29.4%
HDV Ishares Trust High Dividend Eq 0.0%
Value ($000) $530 Shares 5,280 Est. Cost $90.37 Unrealized —
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value ($000) $526 Shares 5,567 Est. Cost $103.55 Unrealized —
ECL Ecolabs Inc. 0.0%
Value ($000) $526 Shares 3,419 Est. Cost $185.27 Unrealized -14.2%
AMADY Amadeus IT Holding SA ADR 0.0%
Value ($000) $523 Shares 9,409 Est. Cost $77.33 Unrealized —
EEMV iShares MSCI Emerging Mkt Min 0.0%
Value ($000) $523 Shares 9,437 Est. Cost $55.42 Unrealized —
GWW W. W. Grainger Inc 0.0%
Value ($000) $523 Shares 1,151 Est. Cost $275.42 Unrealized +70.4%
FNDE Schwab Fundamental Emerg Mkts 0.0%
Value ($000) $520 Shares 20,063 Est. Cost $31.46 Unrealized —
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $517 Shares 10,908 Est. Cost $50.63 Unrealized -19.5%
SHW Sherwin Williams Company 0.0%
Value ($000) $515 Shares 2,300 Est. Cost $255.02 Unrealized -2.7%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $514 Shares 12,249 Est. Cost $52.67 Unrealized —
— Sika AG ADR 0.0%
Value ($000) $514 Shares 22,264 Est. Cost $16.57 Unrealized —
NI NiSource Industries Inc. 0.0%
Value ($000) $514 Shares 17,421 Est. Cost $20.66 Unrealized +30.0%
ADBE Adobe Inc 0.0%
Value ($000) $512 Shares 1,400 Est. Cost $284.67 Unrealized +43.0%
MAR Marriott Intl Inc 0.0%
Value ($000) $509 Shares 3,740 Est. Cost $115.69 Unrealized +37.9%
ROK Rockwell Automation Inc. 0.0%
Value ($000) $507 Shares 2,546 Est. Cost $234.00 Unrealized -9.5%
CMI Cummins Inc 0.0%
Value ($000) $505 Shares 2,609 Est. Cost $185.99 Unrealized -1.6%
— Adyen NV ADR 0.0%
Value ($000) $502 Shares 34,376 Est. Cost $34.89 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $496 Shares 3,730 Est. Cost $121.52 Unrealized +12.1%
— Invesco S&P 500 Pure Growth 0.0%
Value ($000) $496 Shares 3,362 Est. Cost $141.66 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $495 Shares 12,978 Est. Cost $30.81 Unrealized +8.9%
— Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $493 Shares 12,142 Est. Cost $41.78 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $490 Shares 26,144 Est. Cost $13.41 Unrealized +31.2%
BF/B Brown Forman Corp B 0.0%
Value ($000) $486 Shares 6,923 Est. Cost $65.35 Unrealized -4.3%
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $484 Shares 5,777 Est. Cost $115.62 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $477 Shares 3,498 Est. Cost $116.81 Unrealized +55.0%
AWK American Water Works 0.0%
Value ($000) $477 Shares 3,205 Est. Cost $115.16 Unrealized +22.5%
GE GENERAL ELEC CO REG SHS 0.0%
Value ($000) $477 Shares 7,496 Est. Cost $62.95 Unrealized -24.4%
— Athersys Inc. 0.0%
Value ($000) $474 Shares 1,823,463 Est. Cost $0.36 Unrealized —
CNC Centene 0.0%
Value ($000) $472 Shares 5,574 Est. Cost $59.07 Unrealized +40.6%
BLMN Bloomin Brands Inc. 0.0%
Value ($000) $468 Shares 28,158 Est. Cost $17.80 Unrealized -2.9%
CADE Cadence Bank 0.0%
Value ($000) $465 Shares 19,816 Est. Cost $26.11 Unrealized -13.5%
— VictoryShares US 500 Enh Vol W 0.0%
Value ($000) $463 Shares 7,205 Est. Cost $77.74 Unrealized —
— First Trust Cnsmr Staples Alph 0.0%
Value ($000) $456 Shares 7,426 Est. Cost $61.92 Unrealized —
— Allegion Plc 0.0%
Value ($000) $456 Shares 4,658 Est. Cost $110.49 Unrealized —
— Lasertec Corp ADR 0.0%
Value ($000) $452 Shares 19,199 Est. Cost $39.20 Unrealized —
A Agilent Technologies 0.0%
Value ($000) $451 Shares 3,800 Est. Cost $76.04 Unrealized +57.6%
AMZN Amazon Com Inc 0.0%
Value ($000) $446 Shares 4,200 Est. Cost $124.32 Unrealized +0.7%
— SPDR KBW Reg'l Banking 0.0%
Value ($000) $446 Shares 7,682 Est. Cost $58.06 Unrealized —
JKHY Henry Jack and Associates Inc 0.0%
Value ($000) $446 Shares 2,478 Est. Cost $97.25 Unrealized +83.8%
MCO Moody's Corp. 0.0%
Value ($000) $444 Shares 1,632 Est. Cost $174.66 Unrealized +66.0%
PODD Insulet Corp 0.0%
Value ($000) $443 Shares 2,033 Est. Cost $106.29 Unrealized +113.9%
— Zimmer Biomet Holdings Inc 0.0%
Value ($000) $443 Shares 4,219 Est. Cost $116.54 Unrealized —
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $442 Shares 12,399 Est. Cost $36.79 Unrealized -9.7%
— KKR & Co 0.0%
Value ($000) $441 Shares 9,532 Est. Cost $40.57 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $439 Shares 1,600 Est. Cost $171.41 Unrealized +56.9%
SAP SAP SE Spon ADR 0.0%
Value ($000) $438 Shares 4,832 Est. Cost $109.67 Unrealized —
AZN Astrazeneca 0.0%
Value ($000) $438 Shares 6,623 Est. Cost $61.04 Unrealized —
GOOGL Alphabet Inc Class 0.0%
Value ($000) $436 Shares 200 Est. Cost $133.55 Unrealized -12.5%
LNNGY Li Ning Co Ltd ADR 0.0%
Value ($000) $436 Shares 1,879 Est. Cost $271.43 Unrealized —
MTCH Match Group Inc NEW 0.0%
Value ($000) $435 Shares 6,249 Est. Cost $116.75 Unrealized -32.1%
CTAS Cintas Inc. 0.0%
Value ($000) $433 Shares 1,160 Est. Cost $22.89 Unrealized +311.9%
D Dominion Energy Inc. 0.0%
Value ($000) $433 Shares 5,425 Est. Cost $64.32 Unrealized +7.8%
WRB Berkley, W. R. 0.0%
Value ($000) $432 Shares 6,322 Est. Cost $29.87 Unrealized +39.1%
FNB F.N.B. Corp 0.0%
Value ($000) $427 Shares 39,287 Est. Cost $11.34 Unrealized -9.5%
ATLKY Atlas Copco AB ADR 0.0%
Value ($000) $422 Shares 45,280 Est. Cost $16.26 Unrealized —
LLY Lilly, Eli Co 0.0%
Value ($000) $421 Shares 1,300 Est. Cost $149.80 Unrealized +94.2%
CNQ Canadian Natural Resources 0.0%
Value ($000) $417 Shares 7,761 Est. Cost $16.72 Unrealized +53.1%
COR Amerisource Bergen Corp. 0.0%
Value ($000) $417 Shares 2,945 Est. Cost $71.36 Unrealized +106.9%
— Atlassian Corp. PLC 0.0%
Value ($000) $417 Shares 2,227 Est. Cost $386.00 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $416 Shares 9,082 Est. Cost $56.30 Unrealized —
PRU Prudential Financial Inc. 0.0%
Value ($000) $414 Shares 4,330 Est. Cost $69.41 Unrealized +27.5%
— DSV AS ADR 0.0%
Value ($000) $413 Shares 5,884 Est. Cost $48.92 Unrealized —
OXY Occidental Petroleum 0.0%
Value ($000) $413 Shares 7,007 Est. Cost $12.92 Unrealized +350.0%
GPN Global Payments Inc. 0.0%
Value ($000) $412 Shares 3,722 Est. Cost $138.93 Unrealized -12.2%
VVV VALVOLINE INC 0.0%
Value ($000) $411 Shares 14,250 Est. Cost $32.67 Unrealized -6.0%
FXI iShares FTSE/Xinhua China25 In 0.0%
Value ($000) $410 Shares 12,088 Est. Cost $41.14 Unrealized —
— Ferguson PLC 0.0%
Value ($000) $410 Shares 3,670 Est. Cost $136.68 Unrealized —
LNC Lincoln National 0.0%
Value ($000) $409 Shares 8,745 Est. Cost $51.87 Unrealized -11.3%
FCX Freeport-McMoRan, Inc. 0.0%
Value ($000) $408 Shares 13,960 Est. Cost $31.05 Unrealized +22.2%
EQIX Equinix Corp 0.0%
Value ($000) $407 Shares 620 Est. Cost $441.94 Unrealized +45.5%
— First Trust Small Cap Val Alph 0.0%
Value ($000) $407 Shares 9,250 Est. Cost $50.92 Unrealized —
— VMWare Inc. 0.0%
Value ($000) $406 Shares 3,558 Est. Cost $115.97 Unrealized —
— ASM International NV ADR 0.0%
Value ($000) $405 Shares 1,634 Est. Cost $247.86 Unrealized —
BUD Anheuser-Busch InBev 0.0%
Value ($000) $404 Shares 7,485 Est. Cost $99.27 Unrealized —
FDS Factset Research Systems 0.0%
Value ($000) $403 Shares 1,048 Est. Cost $290.64 Unrealized +30.0%
— PowerShares WilderHill Clean E 0.0%
Value ($000) $402 Shares 8,792 Est. Cost $66.68 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value ($000) $401 Shares 9,523 Est. Cost $45.90 Unrealized —
— S & P Global Inc 0.0%
Value ($000) $400 Shares 1,186 Est. Cost $428.80 Unrealized —
— GSK PLC 0.0%
Value ($000) $400 Shares 9,181 Est. Cost $43.54 Unrealized —
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $400 Shares 26,000 Est. Cost $11.65 Unrealized +105.1%
FNDA Schwab Fund. US Sm Co. ETF 0.0%
Value ($000) $396 Shares 8,757 Est. Cost $47.35 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $395 Shares 3,830 Est. Cost $79.36 Unrealized +19.8%
RSPT Invesco S&P 500 Eql Wt Tech ET 0.0%
Value ($000) $393 Shares 1,661 Est. Cost $275.86 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $392 Shares 3,081 Est. Cost $89.22 Unrealized —
— DuPont de Nemours Inc 0.0%
Value ($000) $392 Shares 7,058 Est. Cost $74.05 Unrealized —
— WisdomTree Large Cap Dividend 0.0%
Value ($000) $391 Shares 6,608 Est. Cost $85.34 Unrealized —
— Lineage Cell Therapeutics Inc 0.0%
Value ($000) $391 Shares 247,735 Est. Cost $1.58 Unrealized —
— HP Inc. 0.0%
Value ($000) $387 Shares 11,818 Est. Cost $25.70 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $386 Shares 2,605 Est. Cost $134.70 Unrealized —
SWK Stanley Black & Decker 0.0%
Value ($000) $386 Shares 3,680 Est. Cost $134.46 Unrealized -20.7%
— Blackstone Real Estate Income 0.0%
Value ($000) $384 Shares 25,609 Est. Cost $14.64 Unrealized —
— Viatris Inc. 0.0%
Value ($000) $382 Shares 36,463 Est. Cost $14.31 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $382 Shares 4,881 Est. Cost $74.47 Unrealized +6.1%
— Enbridge Inc 0.0%
Value ($000) $382 Shares 9,038 Est. Cost $33.91 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $381 Shares 2,703 Est. Cost $172.84 Unrealized -26.8%
ADI Analog Devices Inc 0.0%
Value ($000) $381 Shares 2,605 Est. Cost $154.11 Unrealized -4.2%
THO Thor Industries 0.0%
Value ($000) $377 Shares 5,049 Est. Cost $100.17 Unrealized -28.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $377 Shares 2,042 Est. Cost $174.46 Unrealized +8.9%
— SPDR Portfolio S&P 500 Growth 0.0%
Value ($000) $376 Shares 7,189 Est. Cost $56.73 Unrealized —
ONEQ Fidelity Nasdaq Composite Inde 0.0%
Value ($000) $376 Shares 8,724 Est. Cost $55.25 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $375 Shares 10,599 Est. Cost $21.56 Unrealized +49.8%
— Theratechnologies Inc 0.0%
Value ($000) $371 Shares 163,392 Est. Cost $3.88 Unrealized —
MU Micron Technology 0.0%
Value ($000) $366 Shares 6,613 Est. Cost $70.05 Unrealized -5.1%
— Laboratory Corp. of America 0.0%
Value ($000) $365 Shares 1,558 Est. Cost $192.76 Unrealized —
ACGL Arch Capital Group 0.0%
Value ($000) $362 Shares 7,949 Est. Cost $31.32 Unrealized +40.8%
GIS General Mills Inc 0.0%
Value ($000) $359 Shares 4,764 Est. Cost $55.25 Unrealized +11.9%
COP ConocoPhillips 0.0%
Value ($000) $359 Shares 4,000 Est. Cost $65.41 Unrealized +37.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $359 Shares 3,781 Est. Cost $51.40 Unrealized +81.4%
SPLV Invesco S&P 500 Low Volatility 0.0%
Value ($000) $358 Shares 5,776 Est. Cost $59.99 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $357 Shares 604 Est. Cost $628.47 Unrealized +2.9%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $357 Shares 2,463 Est. Cost $165.82 Unrealized -14.2%
NDSN Nordson 0.0%
Value ($000) $357 Shares 1,762 Est. Cost $187.64 Unrealized +8.7%
NOA North Amer Construction Grp 0.0%
Value ($000) $357 Shares 32,340 Est. Cost $8.77 Unrealized +47.5%
SNPS Synopsys Inc 0.0%
Value ($000) $356 Shares 1,173 Est. Cost $73.99 Unrealized +307.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $354 Shares 5,016 Est. Cost $91.76 Unrealized -23.7%
— Invesco Plc 0.0%
Value ($000) $348 Shares 21,550 Est. Cost $16.15 Unrealized —
— Vericel Corp 0.0%
Value ($000) $347 Shares 13,790 Est. Cost $19.23 Unrealized —
FNDF Schwab Fund. Intl. LG Co. ETF 0.0%
Value ($000) $347 Shares 12,268 Est. Cost $30.88 Unrealized —
— Seelos Therapeutics Inc 0.0%
Value ($000) $345 Shares 507,416 Est. Cost $0.68 Unrealized —
— UBS AG FI Large Cap Growth 0.0%
Value ($000) $336 Shares 845 Est. Cost $358.58 Unrealized —
— Nxp Semiconductors Nv 0.0%
Value ($000) $336 Shares 2,270 Est. Cost $203.08 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $335 Shares 4,916 Est. Cost $71.18 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $335 Shares 256 Est. Cost $26.64 Unrealized +4.6%
EQR Equity Residential Properties 0.0%
Value ($000) $333 Shares 4,609 Est. Cost $70.88 Unrealized -3.8%
DTEGY Deutsche Telekom ADR 0.0%
Value ($000) $332 Shares 16,747 Est. Cost $18.33 Unrealized —
— SPDR S&P 500 Value ETF 0.0%
Value ($000) $332 Shares 9,016 Est. Cost $36.61 Unrealized —
— ProShares Large Cap Core Plus 0.0%
Value ($000) $331 Shares 7,430 Est. Cost $69.04 Unrealized —
— Royal D S M NV ADR 0.0%
Value ($000) $331 Shares 9,246 Est. Cost $43.10 Unrealized —
WSO Watsco 0.0%
Value ($000) $328 Shares 1,375 Est. Cost $290.36 Unrealized -9.4%
CNP CenterPoint Energy 0.0%
Value ($000) $324 Shares 10,940 Est. Cost $17.76 Unrealized +57.7%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $324 Shares 5,125 Est. Cost $55.02 Unrealized +9.1%
ES Eversource Energy 0.0%
Value ($000) $323 Shares 3,820 Est. Cost $70.96 Unrealized +7.6%
— Shenzhou International Group H 0.0%
Value ($000) $322 Shares 26,497 Est. Cost $25.30 Unrealized —
ICLN Ishares S&p Global Clean Energ 0.0%
Value ($000) $321 Shares 16,831 Est. Cost $19.07 Unrealized —
— RH Com 0.0%
Value ($000) $320 Shares 1,506 Est. Cost $535.78 Unrealized —
DRI Darden Restuarants 0.0%
Value ($000) $320 Shares 2,829 Est. Cost $119.65 Unrealized -7.3%
OMCL Omnicell Inc 0.0%
Value ($000) $320 Shares 2,815 Est. Cost $70.10 Unrealized +63.7%
FISV Fiserv, Inc. 0.0%
Value ($000) $320 Shares 3,593 Est. Cost $102.99 Unrealized -5.8%
VICI VICI Properties Inc 0.0%
Value ($000) $317 Shares 10,648 Est. Cost $24.17 Unrealized 0.0%
— Pacer Lunt Large Cap Alternato 0.0%
Value ($000) $314 Shares 7,675 Est. Cost $40.91 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $312 Shares 2,786 Est. Cost $88.79 Unrealized +17.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $311 Shares 17,358 Est. Cost $9.87 Unrealized +40.1%
GTN Gray Television 0.0%
Value ($000) $307 Shares 18,200 Est. Cost $15.85 Unrealized +22.6%
SRE Sempra 0.0%
Value ($000) $307 Shares 2,044 Est. Cost $56.36 Unrealized +26.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $307 Shares 11,922 Est. Cost $17.02 Unrealized +50.6%
— Blackrock Inc 0.0%
Value ($000) $305 Shares 500 Est. Cost $719.97 Unrealized —
DKS Dick's Sporting Goods 0.0%
Value ($000) $305 Shares 4,051 Est. Cost $108.85 Unrealized -25.2%
— Tricida Inc 0.0%
Value ($000) $304 Shares 31,385 Est. Cost $24.12 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $302 Shares 5,941 Est. Cost $50.83 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $300 Shares 22,902 Est. Cost $18.30 Unrealized —
— Kite Realty Group 0.0%
Value ($000) $300 Shares 17,334 Est. Cost $21.81 Unrealized —
MGC Vanguard Mega Cap Index ETF 0.0%
Value ($000) $299 Shares 2,269 Est. Cost $153.15 Unrealized —
— Wisdomtree US AI Enhanced Valu 0.0%
Value ($000) $298 Shares 3,355 Est. Cost $98.96 Unrealized —
SNY Sanofi-Aventis Spon ADR 0.0%
Value ($000) $298 Shares 5,952 Est. Cost $50.83 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $298 Shares 1,056 Est. Cost $276.04 Unrealized +0.8%
IUSV iShares Core US Value ETF 0.0%
Value ($000) $297 Shares 4,440 Est. Cost $74.32 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $292 Shares 10,284 Est. Cost $32.70 Unrealized +3.3%
GM General Motors 0.0%
Value ($000) $292 Shares 9,209 Est. Cost $43.06 Unrealized -15.9%
— Exponent Inc. 0.0%
Value ($000) $292 Shares 3,191 Est. Cost $110.94 Unrealized —
FE FirstEnergy 0.0%
Value ($000) $288 Shares 7,506 Est. Cost $27.16 Unrealized +35.4%
— Herc Holdings Inc 0.0%
Value ($000) $288 Shares 3,200 Est. Cost $66.56 Unrealized —
— Solaredge Technologies Inc 0.0%
Value ($000) $288 Shares 1,053 Est. Cost $280.58 Unrealized —
CDW CDW Corporation 0.0%
Value ($000) $287 Shares 1,820 Est. Cost $107.54 Unrealized +49.3%
KR Kroger Co 0.0%
Value ($000) $286 Shares 6,053 Est. Cost $45.65 Unrealized +7.8%
MSCI MSCI, Inc. 0.0%
Value ($000) $286 Shares 694 Est. Cost $417.79 Unrealized 0.0%
ENFR Alps Alerian Energy Infra 0.0%
Value ($000) $285 Shares 14,148 Est. Cost $18.95 Unrealized —
— WisdomTree Dynamic Ccy Hdgd In 0.0%
Value ($000) $281 Shares 10,051 Est. Cost $30.73 Unrealized —
— Totalenergies SE 0.0%
Value ($000) $281 Shares 5,342 Est. Cost $52.60 Unrealized —
NTES NetEase.com Inc 0.0%
Value ($000) $280 Shares 3,000 Est. Cost $101.65 Unrealized —
LRLCY L'Oreal Co ADR 0.0%
Value ($000) $279 Shares 4,045 Est. Cost $60.78 Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $278 Shares 7,022 Est. Cost $37.69 Unrealized +8.0%
DJT Digital World Acquisition Corp 0.0%
Value ($000) $278 Shares 11,492 Est. Cost $63.79 Unrealized -34.5%
— First Trust NASDAQ Cln Edge Gr 0.0%
Value ($000) $277 Shares 5,301 Est. Cost $62.19 Unrealized —
V Visa Inc Class A Shares 0.0%
Value ($000) $276 Shares 1,400 Est. Cost $157.20 Unrealized +27.9%
SKYY First Trust ISE Cloud Computin 0.0%
Value ($000) $276 Shares 4,187 Est. Cost $104.40 Unrealized —
— Bentley Systems Inc 0.0%
Value ($000) $276 Shares 8,292 Est. Cost $55.01 Unrealized —
MPT Medical Properties Tr Inc 0.0%
Value ($000) $274 Shares 17,954 Est. Cost $23.63 Unrealized —
SCHB Schwab US Broad ETF 0.0%
Value ($000) $274 Shares 6,194 Est. Cost $70.50 Unrealized —
SMG Scotts Miracle Grow 0.0%
Value ($000) $270 Shares 3,417 Est. Cost $131.23 Unrealized -36.0%
— Siteone Landscape Supply Inc 0.0%
Value ($000) $269 Shares 2,264 Est. Cost $139.52 Unrealized —
EFX Equifax Inc. 0.0%
Value ($000) $269 Shares 1,473 Est. Cost $171.27 Unrealized +13.8%
EFAV iShares MSCI EAF Min Vol 0.0%
Value ($000) $268 Shares 4,237 Est. Cost $63.25 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $267 Shares 2,374 Est. Cost $42.94 Unrealized +20.0%
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $267 Shares 900 Est. Cost $262.36 Unrealized +8.1%
OKE ONEOK Inc 0.0%
Value ($000) $265 Shares 4,768 Est. Cost $52.02 Unrealized +2.7%
— Atlas Corp 0.0%
Value ($000) $265 Shares 24,761 Est. Cost $9.61 Unrealized —
— Constellation Energy Corp 0.0%
Value ($000) $265 Shares 4,623 Est. Cost $56.29 Unrealized —
TCEHY Tencent Holdings Ltd ADR 0.0%
Value ($000) $264 Shares 5,806 Est. Cost $51.79 Unrealized —
DLTR Dollar Tree 0.0%
Value ($000) $264 Shares 1,694 Est. Cost $96.81 Unrealized +63.7%
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $264 Shares 4,625 Est. Cost $57.99 Unrealized —
TCYSF Tecsy 0.0%
Value ($000) $261 Shares 10,020 Est. Cost $42.39 Unrealized -44.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $259 Shares 2,300 Est. Cost $72.47 Unrealized +56.0%
PG Procter & Gamble Co 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $107.60 Unrealized +27.6%
BK Bank of New York Mellon 0.0%
Value ($000) $259 Shares 6,221 Est. Cost $44.71 Unrealized -10.4%
FPX First Trust US IPO Index 0.0%
Value ($000) $257 Shares 3,132 Est. Cost $118.53 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $257 Shares 500 Est. Cost $160.77 Unrealized +193.0%
MORN Morningstar Inc 0.0%
Value ($000) $256 Shares 1,060 Est. Cost $264.79 Unrealized -4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $255 Shares 2,797 Est. Cost $120.26 Unrealized -15.9%
FITB Fifth Third Bancorp. 0.0%
Value ($000) $254 Shares 7,561 Est. Cost $30.01 Unrealized +7.7%
— Corteva Inc 0.0%
Value ($000) $254 Shares 4,683 Est. Cost $46.59 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $254 Shares 4,126 Est. Cost $186.07 Unrealized -50.9%
— First Trust Industrials Etf 0.0%
Value ($000) $254 Shares 5,285 Est. Cost $62.44 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $254 Shares 2,375 Est. Cost $100.83 Unrealized +22.6%
SYY Sysco Corp 0.0%
Value ($000) $252 Shares 2,974 Est. Cost $69.25 Unrealized +9.4%
— Twitter Inc 0.0%
Value ($000) $252 Shares 6,727 Est. Cost $58.07 Unrealized —
— iShares ESG Advanced MSCI USA 0.0%
Value ($000) $251 Shares 8,404 Est. Cost $39.43 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $250 Shares 6,942 Est. Cost $39.35 Unrealized +6.1%
— The AZEK Co Inc Class A 0.0%
Value ($000) $249 Shares 14,900 Est. Cost $42.03 Unrealized —
— Lithium Americas Corp 0.0%
Value ($000) $248 Shares 12,305 Est. Cost $20.15 Unrealized —
— Twilio Inc 0.0%
Value ($000) $248 Shares 2,959 Est. Cost $251.37 Unrealized —
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $246 Shares 3,977 Est. Cost $63.62 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $246 Shares 2,788 Est. Cost $85.88 Unrealized +4.3%
RSG Republic Services Inc. 0.0%
Value ($000) $245 Shares 1,869 Est. Cost $125.05 Unrealized +0.2%
UAA Under Armour Inc 0.0%
Value ($000) $244 Shares 29,252 Est. Cost $22.71 Unrealized -46.0%
— Liberty Global PLC Cl C 0.0%
Value ($000) $241 Shares 10,915 Est. Cost $39.82 Unrealized —
TD Toronto Dominion 0.0%
Value ($000) $241 Shares 3,670 Est. Cost $79.46 Unrealized -8.6%
GNTX Gentex Corp 0.0%
Value ($000) $241 Shares 8,602 Est. Cost $25.27 Unrealized +15.2%
NEM Newmont Mining 0.0%
Value ($000) $240 Shares 4,021 Est. Cost $42.91 Unrealized +47.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $240 Shares 21,984 Est. Cost $8.94 Unrealized +21.1%
— Direxion Daily Small Cap Bear 0.0%
Value ($000) $239 Shares 5,125 Est. Cost $46.63 Unrealized —
— Invesco S&P MidCap Low Vol ETF 0.0%
Value ($000) $237 Shares 4,620 Est. Cost $55.84 Unrealized —
LECO Lincoln Electric 0.0%
Value ($000) $237 Shares 1,919 Est. Cost $130.94 Unrealized +0.6%
AXP American Express 0.0%
Value ($000) $236 Shares 1,700 Est. Cost $147.23 Unrealized +7.0%
IDEV iShares Core MSCI Intl Dev Mkt 0.0%
Value ($000) $234 Shares 4,361 Est. Cost $66.80 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $233 Shares 9,605 Est. Cost $31.36 Unrealized —
— Pacer Global Cash Cows Dividen 0.0%
Value ($000) $233 Shares 7,574 Est. Cost $30.76 Unrealized —
STWD Starwood Property Trust 0.0%
Value ($000) $232 Shares 11,091 Est. Cost $24.72 Unrealized —
FDUS Fidus Investment Corp 0.0%
Value ($000) $232 Shares 13,273 Est. Cost $10.94 Unrealized +13.2%
— UFP Industries, Inc. 0.0%
Value ($000) $231 Shares 3,397 Est. Cost $75.31 Unrealized —
— Teladoc Health Inc 0.0%
Value ($000) $230 Shares 6,928 Est. Cost $188.19 Unrealized —
PSA Public Storage Inc. 0.0%
Value ($000) $229 Shares 734 Est. Cost $275.62 Unrealized +4.8%
BF/A Brown-Forman Corp 0.0%
Value ($000) $227 Shares 3,362 Est. Cost $61.08 Unrealized -3.2%
ILMN Illumina Inc. 0.0%
Value ($000) $225 Shares 1,220 Est. Cost $336.44 Unrealized -24.1%
IMCB iShares Morningstar Mid-Cap ET 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $100.25 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $225 Shares 7,008 Est. Cost $39.57 Unrealized +2.0%
IYJ iShares Dow Jones US Industria 0.0%
Value ($000) $224 Shares 2,547 Est. Cost $112.81 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $224 Shares 1,996 Est. Cost $115.93 Unrealized -6.3%
— Real Estate Select Sector SPDR 0.0%
Value ($000) $224 Shares 5,486 Est. Cost $46.53 Unrealized —
— Powershares Solar ETF 0.0%
Value ($000) $223 Shares 3,123 Est. Cost $80.12 Unrealized —
SUSA iShares MSCI USA ESG Select ET 0.0%
Value ($000) $223 Shares 2,770 Est. Cost $105.21 Unrealized —
THRM Gentherm Inc 0.0%
Value ($000) $223 Shares 3,572 Est. Cost $53.98 Unrealized +24.7%
— CRISPR Therapeutics AG 0.0%
Value ($000) $222 Shares 3,655 Est. Cost $60.74 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $222 Shares 3,808 Est. Cost $54.31 Unrealized +10.3%
VEEV Veeva Systems Inc. A 0.0%
Value ($000) $222 Shares 1,122 Est. Cost $303.71 Unrealized -39.4%
GEL Genesis Energy LP 0.0%
Value ($000) $222 Shares 27,742 Est. Cost $22.54 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $220 Shares 6,311 Est. Cost $32.78 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $220 Shares 3,418 Est. Cost $35.38 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 10,733 Est. Cost $35.96 Unrealized -26.2%
AAPL Apple Inc 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $104.44 Unrealized +42.3%
MLM Martin Marietta Materials Inc. 0.0%
Value ($000) $217 Shares 726 Est. Cost $353.53 Unrealized -5.7%
— Starwood Real Estate Income Tr 0.0%
Value ($000) $217 Shares 7,861 Est. Cost $27.60 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $216 Shares 1,034 Est. Cost $209.36 Unrealized +1.5%
— Crescent Energy Co Class A 0.0%
Value ($000) $216 Shares 17,332 Est. Cost $12.69 Unrealized —
— Lonza Group LTD 0.0%
Value ($000) $215 Shares 405 Est. Cost $270.30 Unrealized —
IMCG iShares Morningstar Mid-Cap Gr 0.0%
Value ($000) $215 Shares 4,148 Est. Cost $106.29 Unrealized —
— Blackstone Real Estate Income 0.0%
Value ($000) $214 Shares 14,302 Est. Cost $14.96 Unrealized —
TSN Tyson Foods Inc. Cl A 0.0%
Value ($000) $214 Shares 2,485 Est. Cost $55.67 Unrealized +42.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $214 Shares 2,220 Est. Cost $88.25 Unrealized +6.3%
— CyberArk Software 0.0%
Value ($000) $212 Shares 1,658 Est. Cost $161.33 Unrealized —
IBKR Interactive Brokers Group, Inc 0.0%
Value ($000) $212 Shares 3,861 Est. Cost $17.27 Unrealized -15.8%
ITA iShares Dow Jones US Aerospace 0.0%
Value ($000) $212 Shares 2,140 Est. Cost $110.90 Unrealized —
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $212 Shares 1,693 Est. Cost $133.28 Unrealized —
— JP Morgan Diversified Ret Intl 0.0%
Value ($000) $211 Shares 4,322 Est. Cost $52.31 Unrealized —
VOD Vodafone Group PLC 0.0%
Value ($000) $211 Shares 13,558 Est. Cost $16.62 Unrealized —
— Royal Oak Realty Trust Inc 0.0%
Value ($000) $209 Shares 3,234 Est. Cost $64.39 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $204 Shares 986 Est. Cost $128.11 Unrealized +63.4%
RGA Reinsurance Group of America I 0.0%
Value ($000) $204 Shares 1,737 Est. Cost $111.10 Unrealized +4.5%
LBRDK Liberty Broadband Corporation 0.0%
Value ($000) $203 Shares 1,752 Est. Cost $77.99 Unrealized +46.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $202 Shares 1,779 Est. Cost $139.24 Unrealized -8.7%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $201 Shares 1,511 Est. Cost $133.02 Unrealized —
— Barrick Gold Corporation 0.0%
Value ($000) $200 Shares 11,327 Est. Cost $18.92 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $194 Shares 400 Est. Cost $34.07 Unrealized +53.8%
HMDPF Hammond Power Solutions Inc. 0.0%
Value ($000) $193 Shares 16,100 Est. Cost $4.50 Unrealized +151.7%
BATT Amplify Lithium & Battery Tech 0.0%
Value ($000) $190 Shares 12,955 Est. Cost $14.67 Unrealized —
— Rock-Tenn A 0.0%
Value ($000) $177 Shares 24,000 Est. Cost $7.38 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $175 Shares 16,337 Est. Cost $12.52 Unrealized 0.0%
— Ingersoll-Rand PLC 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $45.90 Unrealized —
— KBS Real Estate Investment Tru 0.0%
Value ($000) $167 Shares 15,447 Est. Cost $10.75 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $165 Shares 1,300 Est. Cost $83.42 Unrealized +43.9%
PSX Phillips 66 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $63.78 Unrealized +26.9%
— Revance Therapeutics Inc 0.0%
Value ($000) $163 Shares 11,798 Est. Cost $16.36 Unrealized —
— Wheels Up Experience Inc Ordin 0.0%
Value ($000) $157 Shares 80,671 Est. Cost $6.59 Unrealized —
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $11.65 Unrealized +105.1%
— Swedish Match AB 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $8.53 Unrealized —
— Neogenomics Inc 0.0%
Value ($000) $146 Shares 17,926 Est. Cost $36.88 Unrealized —
PCOK Pacific Oak Strategic Opportun 0.0%
Value ($000) $139 Shares 14,570 Est. Cost $10.52 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $136 Shares 17,993 Est. Cost $20.67 Unrealized -45.6%
— Amcor PLC Ord 0.0%
Value ($000) $133 Shares 10,694 Est. Cost $11.31 Unrealized —
— Danone ADR 0.0%
Value ($000) $125 Shares 11,196 Est. Cost $13.43 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $125 Shares 20,444 Est. Cost $6.14 Unrealized —
— Plains Group Holdings LP Cla 0.0%
Value ($000) $123 Shares 11,879 Est. Cost $16.60 Unrealized —
LYSDY Lynas Rare Earths 0.0%
Value ($000) $119 Shares 19,848 Est. Cost $6.00 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $113 Shares 19,056 Est. Cost $8.84 Unrealized —
— Corporate Prop Associates 18 0.0%
Value ($000) $112 Shares 12,356 Est. Cost $8.89 Unrealized —
ABT Abbott Labs 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $52.96 Unrealized +100.3%
— Chimera Investments 0.0%
Value ($000) $98 Shares 11,153 Est. Cost $15.09 Unrealized —
BBVA Banco Bilbao Vis ADR 0.0%
Value ($000) $82 Shares 18,184 Est. Cost $5.85 Unrealized —
— Real Industry Inc 0.0%
Value ($000) $77 Shares 10,059 Est. Cost $7.65 Unrealized —
— CNL Healthcare Properties 0.0%
Value ($000) $74 Shares 10,013 Est. Cost $7.67 Unrealized —
— Cerberus Cyber Sentinel Corp 0.0%
Value ($000) $74 Shares 20,500 Est. Cost $5.32 Unrealized —
— Imageware Systems Inc. 0.0%
Value ($000) $72 Shares 10,295,161 Est. Cost $0.06 Unrealized —
MVIS Microvision Inc 0.0%
Value ($000) $71 Shares 18,375 Est. Cost $2.94 Unrealized +21.4%
TRAK Park City Group Inc 0.0%
Value ($000) $62 Shares 14,100 Est. Cost $4.84 Unrealized +2.2%
— KBS Real Estate Investment Tru 0.0%
Value ($000) $61 Shares 62,312 Est. Cost $2.76 Unrealized —
RPMT Rego Payment Architectures Inc 0.0%
Value ($000) $58 Shares 45,000 Est. Cost $0.80 Unrealized +52.2%
TELFY Telefonica de Espana 0.0%
Value ($000) $58 Shares 11,386 Est. Cost $4.15 Unrealized —
— Barclays SPX Market Linked Gro 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized —
PAYO Payoneer Global Inc 0.0%
Value ($000) $56 Shares 14,362 Est. Cost $7.54 Unrealized -40.9%
SAN Banco Santander SA ADR 0.0%
Value ($000) $54 Shares 19,336 Est. Cost $3.08 Unrealized —
— Canopy Growth Corporation 0.0%
Value ($000) $52 Shares 18,156 Est. Cost $28.97 Unrealized —
OMER Omeros Corp 0.0%
Value ($000) $51 Shares 18,400 Est. Cost $19.45 Unrealized -82.6%
AMT American Tower 0.0%
Value ($000) $51 Shares 200 Est. Cost $177.11 Unrealized +25.5%
— Progressive Interchange LLC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— FS Energy & Power Fd 0.0%
Value ($000) $49 Shares 12,213 Est. Cost $3.54 Unrealized —
— CSPC Pharmaceutical Group Ltd 0.0%
Value ($000) $48 Shares 12,326 Est. Cost $4.30 Unrealized —
META Meta Platforms Inc 0.0%
Value ($000) $48 Shares 300 Est. Cost $204.16 Unrealized -6.2%
— Moderna Inc. 0.0%
Value ($000) $43 Shares 300 Est. Cost $152.80 Unrealized —
ACAN Americann Inc. 0.0%
Value ($000) $42 Shares 105,926 Est. Cost $0.75 Unrealized -44.9%
ABEV Ambev Sa Adr 0.0%
Value ($000) $38 Shares 15,228 Est. Cost $2.82 Unrealized —
— Clovis Oncology Inc 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $4.85 Unrealized —
IWM iShares Russell 2000 Index 0.0%
Value ($000) $34 Shares 200 Est. Cost $155.86 Unrealized —
ACN Accenture PLC Cl A 0.0%
Value ($000) $28 Shares 100 Est. Cost $200.28 Unrealized +42.1%
BA Boeing Company 0.0%
Value ($000) $27 Shares 200 Est. Cost $205.20 Unrealized -28.1%
— Cresco Labs Inc 0.0%
Value ($000) $27 Shares 10,641 Est. Cost $2.54 Unrealized —
NAT Nordic American Tanker Shippin 0.0%
Value ($000) $25 Shares 11,667 Est. Cost $3.04 Unrealized -21.4%
— Eve Holding Inc Wts 0.0%
Value ($000) $25 Shares 49,000 Est. Cost $0.51 Unrealized —
ENZC Enzolytics Inc 0.0%
Value ($000) $24 Shares 360,100 Est. Cost $0.12 Unrealized -44.1%
— Milestone Scientific Inc 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.71 Unrealized —
— Vroom Inc. 0.0%
Value ($000) $23 Shares 18,185 Est. Cost $1.26 Unrealized —
MFG Mizuho Financial Group 0.0%
Value ($000) $23 Shares 10,253 Est. Cost $2.24 Unrealized —
— Planet 13 Holdings Inc Ordinar 0.0%
Value ($000) $23 Shares 19,125 Est. Cost $5.57 Unrealized —
NSCIF Nanalysis Scientific Corp Ordi 0.0%
Value ($000) $21 Shares 30,000 Est. Cost $1.12 Unrealized -22.0%
— Titan Medical Inc 0.0%
Value ($000) $20 Shares 40,031 Est. Cost $0.82 Unrealized —
— Wavefront Tech Solutions Inc 0.0%
Value ($000) $19 Shares 202,500 Est. Cost $0.03 Unrealized —
NAGE Chromadex Corporation 0.0%
Value ($000) $18 Shares 10,667 Est. Cost $4.63 Unrealized -57.7%
AMAT Applied Materials 0.0%
Value ($000) $18 Shares 200 Est. Cost $112.58 Unrealized -5.8%
— Jushi Holdings Inc 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— JPM RTY Note 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM SPX Note 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.15 Unrealized —
— JPM SPX Note 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM RTY Note 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.08 Unrealized —
— JPM EEM Note 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $1.00 Unrealized —
JPM JP Morgan Chase & Co 0.0%
Value ($000) $11 Shares 100 Est. Cost $72.47 Unrealized +56.0%
RVVTF Revive Therapeutics Ltd 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.27 Unrealized 0.0%
— Getswift Technologies :TD 0.0%
Value ($000) $9 Shares 142,857 Est. Cost $2.19 Unrealized —
— HealthLynked Corp 0.0%
Value ($000) $8 Shares 70,000 Est. Cost $0.11 Unrealized —
— Highlands REIT 0.0%
Value ($000) $8 Shares 26,712 Est. Cost $0.26 Unrealized —
— Medaro Mining Corp 0.0%
Value ($000) $7 Shares 23,540 Est. Cost $0.81 Unrealized —
— Sugarbud Craft Growers Corp 0.0%
Value ($000) $5 Shares 20,073 Est. Cost $1.10 Unrealized —
— Asia Broadband 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.22 Unrealized —
NSRPF Novo Resources Corp 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.22 Unrealized -50.8%
— Regenerx Biopharmaceuticals In 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized —
BIOF Blue Biofuels Inc 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.29 Unrealized -39.5%
— Nexteligent Holdings 0.0%
Value ($000) $2 Shares 63,063 Est. Cost $0.03 Unrealized —
— Cytta Corporation 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.08 Unrealized —
PRKR ParkerVision Inc 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.73 Unrealized -77.5%
— Artificial Intelligence Techno 0.0%
Value ($000) $1 Shares 59,696 Est. Cost $0.03 Unrealized —
— Hapbee Technologies Inc 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
— Wolverine Energy and Infrastru 0.0%
Value ($000) $1 Shares 10,604 Est. Cost $0.68 Unrealized —
— Medical Marijuana Inc 0.0%
Value ($000) $1 Shares 67,557 Est. Cost $0.06 Unrealized —
— BioCube Inc 0.0%
Value ($000) $1 Shares 66,666 Est. Cost $0.03 Unrealized —
— Medient Studios Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— Lighting Science Group Corp 0.0%
Value ($000) $0 Shares 21,244 Est. Cost — Unrealized —
URBT Punch Animation Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized -97.5%
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 648,133 Est. Cost — Unrealized —
— Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 56,305 Est. Cost — Unrealized —
— Swiss Medica Inc - Revoked by 0.0%
Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —
— Advantego Corp 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
— Pop n Go Inc 0.0%
Value ($000) $0 Shares 1,847,297 Est. Cost — Unrealized —
— Collateral Loan Security - Wel 0.0%
Value ($000) $0 Shares 293,340 Est. Cost — Unrealized —
— WaveTrue Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
VPOR Vapor Group Inc 0.0%
Value ($000) $0 Shares 58,800 Est. Cost $0.00 Unrealized -66.7%
— Markland Technologies Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Rayonier Inc Frac Shs 100,000 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
TMEN Thermo Energy 0.0%
Value ($000) $0 Shares 66,100 Est. Cost $0.00 Unrealized -23.5%
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 648,133 Est. Cost — Unrealized —
— Rineon Group Inc 0.0%
Value ($000) $0 Shares 28,784 Est. Cost $0.07 Unrealized —
— Solarbrook Water & Power Corpo 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
JAMN Jammin Java 0.0%
Value ($000) $0 Shares 14,651 Est. Cost $0.00 Unrealized -50.4%
SINX Sionix Corp 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized -78.3%
— AMR Corporation Com Escrow 0.0%
Value ($000) $0 Shares 10,160 Est. Cost — Unrealized —
— Helios and Matheson Analytics 0.0%
Value ($000) $0 Shares 32,000 Est. Cost — Unrealized —
— Grand Central Silver Mines 0.0%
Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —
ISLV International Silver Inc 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.08 Unrealized -99.8%
— MPTV Inc 0.0%
Value ($000) $0 Shares 11,129 Est. Cost — Unrealized —
— Alyn Corp 0.0%
Value ($000) $0 Shares 160,000 Est. Cost — Unrealized —
— Alternative Energy Partners In 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —
— Flower One Holdings Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Aim Immunotech Wts 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— New York Regional Rail Corp - 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —
— Petrohunter Energy Corp 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —