MAI Capital Management Diversified Active

CIK: 0001040197 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $7,607,668 (100.0% shares, 0.0% debt)

Holdings (1,151)

IVV iShares S&P 500 Index 7.9%
Value ($000) $602,516 Shares 1,261,470 Est. Cost $332.53 Unrealized —
MSFT Microsoft Corp 3.8%
Value ($000) $291,082 Shares 774,072 Est. Cost $142.66 Unrealized +145.6%
— SPDR S&P 500 ETF TRUST 3.8%
Value ($000) $288,279 Shares 606,508 Est. Cost $440.70 Unrealized —
AAPL Apple Inc 3.8%
Value ($000) $286,983 Shares 1,490,589 Est. Cost $109.21 Unrealized +67.4%
IJH iShares S&P Mid Cap Index 2.4%
Value ($000) $181,212 Shares 653,840 Est. Cost $220.64 Unrealized —
IJR iShares S&P Small Cap Index 1.8%
Value ($000) $137,221 Shares 1,267,635 Est. Cost $90.31 Unrealized —
VIG Vanguard Dividend Appreciation 1.7%
Value ($000) $125,972 Shares 739,270 Est. Cost $151.61 Unrealized —
AMZN Amazon Com Inc 1.6%
Value ($000) $124,352 Shares 818,425 Est. Cost $124.64 Unrealized +12.5%
VEA Vanguard FTSE Developed Mkts E 1.6%
Value ($000) $118,480 Shares 2,473,477 Est. Cost $43.83 Unrealized —
IVE iShares S&P Barra Value Index 1.5%
Value ($000) $110,889 Shares 637,699 Est. Cost $126.63 Unrealized —
IWF iShares Russell 1000 Growth In 1.4%
Value ($000) $108,508 Shares 357,912 Est. Cost $171.49 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 1.4%
Value ($000) $102,987 Shares 202,978 Est. Cost $301.76 Unrealized —
— INVESCO QQQ TR SER 1 1.2%
Value ($000) $93,039 Shares 227,191 Est. Cost $356.10 Unrealized —
— iShares Core MSCI EAFE 1.2%
Value ($000) $89,215 Shares 1,268,160 Est. Cost $64.29 Unrealized —
— Alphabet Inc Class C 1.1%
Value ($000) $83,811 Shares 594,701 Est. Cost $162.35 Unrealized —
GOOGL Alphabet Inc Class 1.1%
Value ($000) $83,246 Shares 595,936 Est. Cost $111.56 Unrealized +19.5%
VTI Vanguard Tot Stock Mrkt ETF 1.1%
Value ($000) $82,023 Shares 345,767 Est. Cost $165.81 Unrealized —
VWO Vanguard FTSE Emerging Mkts ET 1.0%
Value ($000) $78,857 Shares 1,918,670 Est. Cost $40.27 Unrealized —
IWM iShares Russell 2000 Index 1.0%
Value ($000) $75,061 Shares 373,976 Est. Cost $156.87 Unrealized —
V Visa Inc Class A Shares 1.0%
Value ($000) $74,627 Shares 286,641 Est. Cost $157.20 Unrealized +54.4%
JNJ Johnson and Johnson 0.9%
Value ($000) $71,398 Shares 455,516 Est. Cost $117.50 Unrealized +22.2%
HD Home Depot Inc 0.9%
Value ($000) $71,049 Shares 205,019 Est. Cost $174.79 Unrealized +68.0%
AVGO Broadcom Inc 0.9%
Value ($000) $67,916 Shares 60,843 Est. Cost $38.69 Unrealized +138.4%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $67,086 Shares 127,426 Est. Cost $210.90 Unrealized +142.4%
IVW iShares S&P 500 Growth 0.9%
Value ($000) $66,229 Shares 881,876 Est. Cost $76.81 Unrealized —
SDY SPDR S&P Dividend ETF 0.9%
Value ($000) $65,027 Shares 520,339 Est. Cost $104.76 Unrealized —
NVDA Nvidia Corp 0.9%
Value ($000) $64,931 Shares 131,116 Est. Cost $21.03 Unrealized +120.2%
IJK iShares S&P Mid Cap 400 Growth 0.8%
Value ($000) $59,995 Shares 757,316 Est. Cost $90.77 Unrealized —
— iShares Core MSCI Emerging Mkt 0.8%
Value ($000) $58,445 Shares 1,155,503 Est. Cost $52.18 Unrealized —
SHW Sherwin Williams Company 0.8%
Value ($000) $57,818 Shares 185,374 Est. Cost $253.33 Unrealized +4.2%
META Meta Platforms Inc 0.7%
Value ($000) $56,700 Shares 160,187 Est. Cost $207.12 Unrealized +56.1%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $55,963 Shares 328,998 Est. Cost $77.85 Unrealized +86.1%
LLY Lilly, Eli Co 0.7%
Value ($000) $54,581 Shares 93,634 Est. Cost $159.49 Unrealized +260.6%
— Abbvie Inc 0.7%
Value ($000) $53,716 Shares 346,621 Est. Cost $159.02 Unrealized —
RSP Invesco S&P 500 Equal Weight E 0.7%
Value ($000) $51,926 Shares 329,061 Est. Cost $146.46 Unrealized —
— Cisco Systems Inc 0.6%
Value ($000) $49,212 Shares 974,100 Est. Cost $53.39 Unrealized —
COST Costco Wholesale Corp 0.6%
Value ($000) $48,921 Shares 74,114 Est. Cost $302.04 Unrealized +89.9%
QCOM Qualcomm Incorporated 0.6%
Value ($000) $47,545 Shares 328,738 Est. Cost $71.84 Unrealized +64.7%
PEP Pepsico Inc 0.6%
Value ($000) $43,927 Shares 258,639 Est. Cost $103.82 Unrealized +48.1%
ABT Abbott Labs 0.6%
Value ($000) $43,550 Shares 395,655 Est. Cost $57.53 Unrealized +67.0%
BRK/B Berkshire Hathaway Class B 0.6%
Value ($000) $43,470 Shares 121,881 Est. Cost $230.37 Unrealized +52.4%
ADBE Adobe Inc 0.5%
Value ($000) $41,590 Shares 69,711 Est. Cost $343.83 Unrealized +67.7%
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $41,563 Shares 251,519 Est. Cost $125.51 Unrealized —
ACN Accenture PLC Cl A 0.5%
Value ($000) $41,385 Shares 117,937 Est. Cost $221.13 Unrealized +41.4%
PG Procter & Gamble Co 0.5%
Value ($000) $41,304 Shares 281,861 Est. Cost $114.93 Unrealized +22.3%
— Invesco Aerospace Defense ETF 0.5%
Value ($000) $41,031 Shares 445,213 Est. Cost $77.50 Unrealized —
SCHG Schwab US Large Cap Growth 0.5%
Value ($000) $40,997 Shares 494,181 Est. Cost $77.19 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $40,622 Shares 137,001 Est. Cost $190.24 Unrealized +36.0%
IJJ iShares S&P Mid Cap 400 Value 0.5%
Value ($000) $39,906 Shares 349,926 Est. Cost $109.29 Unrealized —
HON Honeywell Intl Inc 0.5%
Value ($000) $38,802 Shares 185,028 Est. Cost $121.24 Unrealized +42.1%
IWN iShares Russell 2000 Value Ind 0.5%
Value ($000) $37,693 Shares 242,661 Est. Cost $141.58 Unrealized —
RTX RTX Corp 0.5%
Value ($000) $35,534 Shares 422,322 Est. Cost $85.97 Unrealized -12.0%
MA Mastercard 0.5%
Value ($000) $34,273 Shares 80,357 Est. Cost $303.01 Unrealized +31.1%
XLK SPDR Technology Index 0.4%
Value ($000) $32,221 Shares 167,398 Est. Cost $157.34 Unrealized —
— Chubb Ltd 0.4%
Value ($000) $31,656 Shares 140,071 Est. Cost $143.00 Unrealized —
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $29,331 Shares 571,641 Est. Cost $53.68 Unrealized -12.4%
— Booking Holdings Inc 0.4%
Value ($000) $28,974 Shares 8,168 Est. Cost $2343.83 Unrealized —
— Verizon Communicatons Com 0.4%
Value ($000) $28,489 Shares 755,673 Est. Cost $40.48 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $27,604 Shares 287,513 Est. Cost $77.64 Unrealized +18.7%
BAC Bank of America Corp 0.4%
Value ($000) $27,449 Shares 815,244 Est. Cost $25.15 Unrealized +9.8%
XLV SPDR Health Care Select 0.4%
Value ($000) $26,842 Shares 196,815 Est. Cost $135.26 Unrealized —
KO COCA COLA COM 0.3%
Value ($000) $26,302 Shares 446,324 Est. Cost $51.53 Unrealized +3.4%
— iShares MSCI USA Min Volatilit 0.3%
Value ($000) $25,630 Shares 328,458 Est. Cost $68.43 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $25,318 Shares 103,077 Est. Cost $178.17 Unrealized +17.4%
— Vanguard Russell 1000 ETF 0.3%
Value ($000) $25,243 Shares 116,361 Est. Cost $162.61 Unrealized —
PANW Palo Alto Networks Inc. 0.3%
Value ($000) $24,762 Shares 83,972 Est. Cost $79.09 Unrealized +69.0%
NFLX Netflix Inc. 0.3%
Value ($000) $24,651 Shares 50,631 Est. Cost $35.55 Unrealized +22.8%
ETN Eaton Corp Plc 0.3%
Value ($000) $24,474 Shares 101,630 Est. Cost $89.93 Unrealized +139.7%
IWR iShares Russell Mid Cap Index 0.3%
Value ($000) $24,247 Shares 311,941 Est. Cost $64.64 Unrealized —
IWO iShares Russell 2000 Growth In 0.3%
Value ($000) $23,777 Shares 94,269 Est. Cost $188.82 Unrealized —
VGT Vanguard Information Technolog 0.3%
Value ($000) $23,360 Shares 48,264 Est. Cost $302.73 Unrealized —
MDLZ Mondelez International Inc 0.3%
Value ($000) $22,373 Shares 308,891 Est. Cost $42.90 Unrealized +49.9%
EFA iShares MSCI EAFE Index 0.3%
Value ($000) $21,826 Shares 289,667 Est. Cost $64.50 Unrealized —
— VanEck Morningstar Wide Moat E 0.3%
Value ($000) $21,603 Shares 254,546 Est. Cost $76.40 Unrealized —
— American Tower 0.3%
Value ($000) $21,347 Shares 98,883 Est. Cost $215.88 Unrealized —
TSM Taiwan Manufacturing Inc 0.3%
Value ($000) $20,826 Shares 200,250 Est. Cost $96.93 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $20,384 Shares 405,660 Est. Cost $33.09 Unrealized +21.0%
— Intercontinental Exchange, Inc 0.3%
Value ($000) $20,127 Shares 156,717 Est. Cost $98.92 Unrealized —
— Pacer US Cash Cows 100 ETF 0.3%
Value ($000) $19,933 Shares 383,407 Est. Cost $48.23 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $19,461 Shares 130,473 Est. Cost $105.56 Unrealized +30.5%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $19,031 Shares 75,909 Est. Cost $243.90 Unrealized —
ZTS Zoetis Inc 0.2%
Value ($000) $18,873 Shares 95,625 Est. Cost $169.44 Unrealized +2.0%
SCHD Schwab US Dividend Equity 0.2%
Value ($000) $18,753 Shares 246,325 Est. Cost $72.93 Unrealized —
— 401(k) Provider Balance 0.2%
Value ($000) $18,504 Shares 18,503,603 Est. Cost $1.00 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $18,337 Shares 636,907 Est. Cost $28.32 Unrealized -6.8%
SYK Stryker Corp 0.2%
Value ($000) $18,178 Shares 60,702 Est. Cost $224.96 Unrealized +22.2%
LMT Lockheed Martin 0.2%
Value ($000) $18,098 Shares 39,930 Est. Cost $332.08 Unrealized +25.7%
COP ConocoPhillips 0.2%
Value ($000) $17,835 Shares 153,661 Est. Cost $93.87 Unrealized +16.9%
VTV Vanguard Value ETF 0.2%
Value ($000) $17,003 Shares 113,732 Est. Cost $126.92 Unrealized —
WMT Walmart Inc 0.2%
Value ($000) $16,900 Shares 107,197 Est. Cost $40.99 Unrealized +26.0%
MRK Merck & Co 0.2%
Value ($000) $16,888 Shares 154,905 Est. Cost $59.64 Unrealized +62.3%
— TD SPX 2-21-25 15 buff 0.2%
Value ($000) $16,741 Shares 14,528,000 Est. Cost $0.84 Unrealized —
MS MORGAN STANLEY DEAN WITTER & C 0.2%
Value ($000) $16,544 Shares 177,417 Est. Cost $75.66 Unrealized -1.1%
IJS iShares S&P Small Cap 600 Valu 0.2%
Value ($000) $16,508 Shares 160,164 Est. Cost $100.37 Unrealized —
— Tesla Inc. 0.2%
Value ($000) $16,263 Shares 65,449 Est. Cost $296.88 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $16,131 Shares 286,018 Est. Cost $71.35 Unrealized —
AMD Advanced Micro Devices Inc. 0.2%
Value ($000) $16,088 Shares 109,136 Est. Cost $96.84 Unrealized +21.7%
IWB iShares Russell 1000 0.2%
Value ($000) $15,926 Shares 60,727 Est. Cost $220.55 Unrealized —
— Wisdomtree Midcap Dividend 0.2%
Value ($000) $15,811 Shares 346,051 Est. Cost $39.54 Unrealized —
— Blackrock Inc 0.2%
Value ($000) $15,457 Shares 19,040 Est. Cost $701.42 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $15,214 Shares 48,938 Est. Cost $244.23 Unrealized —
O Realty Inc Crp Md Reit 0.2%
Value ($000) $15,182 Shares 264,397 Est. Cost $53.33 Unrealized -12.8%
ORCL Oracle Corp 0.2%
Value ($000) $14,965 Shares 141,944 Est. Cost $55.20 Unrealized +93.3%
— Exxon Mobil Corp COM 0.2%
Value ($000) $14,620 Shares 146,230 Est. Cost $90.94 Unrealized —
GSLC GS Activebeta Large Cap ETF 0.2%
Value ($000) $14,529 Shares 154,882 Est. Cost $60.76 Unrealized —
VO Vanguard Mid Cap Vipers Index 0.2%
Value ($000) $14,409 Shares 61,937 Est. Cost $220.93 Unrealized —
— First Trust Tech Etf 0.2%
Value ($000) $14,051 Shares 109,713 Est. Cost $131.40 Unrealized —
BA Boeing Company 0.2%
Value ($000) $13,898 Shares 53,318 Est. Cost $205.20 Unrealized +4.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $13,811 Shares 62,059 Est. Cost $128.63 Unrealized +51.4%
NKE Nike Inc. 0.2%
Value ($000) $13,773 Shares 126,861 Est. Cost $67.78 Unrealized +51.9%
XLP SPDR Consumer Staples Select S 0.2%
Value ($000) $13,408 Shares 186,148 Est. Cost $74.76 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value ($000) $13,266 Shares 214,307 Est. Cost $61.70 Unrealized —
— Diageo Plc Spsd ADR 0.2%
Value ($000) $13,192 Shares 90,565 Est. Cost $198.98 Unrealized —
EPD Enterprise Products Ptnrs 0.2%
Value ($000) $12,887 Shares 489,070 Est. Cost $39.65 Unrealized —
APD Air Products & Chemicals Inc 0.2%
Value ($000) $12,806 Shares 46,772 Est. Cost $231.80 Unrealized +11.8%
— Epam Systems Inc 0.2%
Value ($000) $12,712 Shares 42,754 Est. Cost $217.19 Unrealized —
— Dimensional International Cr E 0.2%
Value ($000) $12,333 Shares 430,624 Est. Cost $25.14 Unrealized —
BSX Boston Scientific Corp 0.2%
Value ($000) $12,306 Shares 212,868 Est. Cost $37.58 Unrealized +42.0%
— Innovator S&P 500 Power Buffer 0.2%
Value ($000) $12,303 Shares 353,926 Est. Cost $31.94 Unrealized —
FWONK Liberty Formula One Group Regi 0.2%
Value ($000) $11,991 Shares 189,935 Est. Cost $62.30 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $11,929 Shares 196,393 Est. Cost $62.00 Unrealized -13.8%
IWP iShares Russell Mid Cap Growth 0.2%
Value ($000) $11,923 Shares 114,137 Est. Cost $89.90 Unrealized —
DVY iShares Select Dividend ETF 0.2%
Value ($000) $11,493 Shares 98,042 Est. Cost $105.78 Unrealized —
VB Vanguard Small Cap ETF 0.2%
Value ($000) $11,449 Shares 53,666 Est. Cost $206.89 Unrealized —
VOO Vanguard Index Fds S&P 500 0.2%
Value ($000) $11,429 Shares 26,166 Est. Cost $370.38 Unrealized —
PAUG Innovator S&P 500 Power Buffer 0.1%
Value ($000) $11,405 Shares 341,777 Est. Cost $31.73 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $11,238 Shares 125,609 Est. Cost $67.10 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $11,187 Shares 38,841 Est. Cost $137.14 Unrealized +86.0%
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $10,988 Shares 96,397 Est. Cost $98.39 Unrealized —
XLE SPDR Energy Index 0.1%
Value ($000) $10,879 Shares 129,761 Est. Cost $68.40 Unrealized —
DLS WisdomTree Int'l Small Cap Div 0.1%
Value ($000) $10,815 Shares 169,397 Est. Cost $58.49 Unrealized —
— PJT Partners Inc 0.1%
Value ($000) $10,754 Shares 105,570 Est. Cost $70.19 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $10,585 Shares 45,755 Est. Cost $192.82 Unrealized +9.1%
— GS SPX 10-24-24 15 abs ret buf 0.1%
Value ($000) $10,332 Shares 9,115,000 Est. Cost $0.90 Unrealized —
— Aptus Collared Income Opportun 0.1%
Value ($000) $10,149 Shares 306,074 Est. Cost $31.29 Unrealized —
— iShares Tr. Core Div Growth 0.1%
Value ($000) $10,082 Shares 187,336 Est. Cost $51.02 Unrealized —
— Invesco S&P 500 Healthcare 0.1%
Value ($000) $9,992 Shares 335,516 Est. Cost $55.04 Unrealized —
— Crowdstrike Hldgs Inc 0.1%
Value ($000) $9,907 Shares 38,803 Est. Cost $164.72 Unrealized —
— Comcast Corp. Cl A 0.1%
Value ($000) $9,847 Shares 224,564 Est. Cost $44.63 Unrealized —
— Dimensional US Core Equity Mar 0.1%
Value ($000) $9,608 Shares 288,972 Est. Cost $28.85 Unrealized —
PDEC Innovator U.S. Eq Power Buffer 0.1%
Value ($000) $9,482 Shares 270,155 Est. Cost $34.71 Unrealized —
ABNB Airbnb Inc. 0.1%
Value ($000) $9,394 Shares 69,000 Est. Cost $123.30 Unrealized +4.6%
— Dimensional US Marketwide Valu 0.1%
Value ($000) $9,355 Shares 251,337 Est. Cost $30.62 Unrealized —
ABNB Airbnb Inc. 0.1%
Value ($000) $9,297 Shares 68,291 Est. Cost $123.30 Unrealized +4.6%
TTWO Take Two Interactive 0.1%
Value ($000) $9,290 Shares 57,720 Est. Cost $146.60 Unrealized +1.8%
IJT iShares S&P Small Cap 600 Grow 0.1%
Value ($000) $9,260 Shares 74,000 Est. Cost $121.61 Unrealized —
SCHV Schwab US Large Cap Value 0.1%
Value ($000) $8,963 Shares 127,855 Est. Cost $66.91 Unrealized —
ITOT IShares Core S&P Total US Stoc 0.1%
Value ($000) $8,810 Shares 83,719 Est. Cost $83.05 Unrealized —
— Global X MLP & Energy Infrastr 0.1%
Value ($000) $8,784 Shares 196,853 Est. Cost $35.32 Unrealized —
FREL Fidelity MSCI Real Estate ETF 0.1%
Value ($000) $8,745 Shares 328,127 Est. Cost $29.50 Unrealized —
— Berkshire Htwy Cla100 Shs 1 Wh 0.1%
Value ($000) $8,682 Shares 1,600 Est. Cost $3748.77 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $8,641 Shares 54,249 Est. Cost $88.73 Unrealized +61.6%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $8,518 Shares 58,738 Est. Cost $146.74 Unrealized —
DPZ Domino's Pizza Inc 0.1%
Value ($000) $8,315 Shares 20,170 Est. Cost $373.60 Unrealized -2.7%
IWS iShares Russell Mid Cap Value 0.1%
Value ($000) $8,234 Shares 70,809 Est. Cost $100.26 Unrealized —
— TD SPX 7/23/24 15 abs ret buff 0.1%
Value ($000) $8,130 Shares 7,235,000 Est. Cost $1.02 Unrealized —
UPS United Parcel Service Inc. 0.1%
Value ($000) $7,999 Shares 50,872 Est. Cost $113.79 Unrealized +18.0%
VMC Vulcan Materials 0.1%
Value ($000) $7,980 Shares 35,154 Est. Cost $109.03 Unrealized +91.3%
MSFT Microsoft Corp 0.1%
Value ($000) $7,934 Shares 21,100 Est. Cost $142.66 Unrealized +145.6%
— Global X US Infrastructure Dev 0.1%
Value ($000) $7,826 Shares 227,100 Est. Cost $25.25 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $7,820 Shares 57,563 Est. Cost $139.91 Unrealized —
CVS CVS Health Corp. 0.1%
Value ($000) $7,655 Shares 96,944 Est. Cost $69.78 Unrealized -6.3%
AMAT Applied Materials 0.1%
Value ($000) $7,618 Shares 47,007 Est. Cost $128.80 Unrealized +11.9%
— TD SPX due 9-20-24 15 buff 0.1%
Value ($000) $7,612 Shares 6,705,000 Est. Cost $1.02 Unrealized —
CRM Salesforce Inc 0.1%
Value ($000) $7,592 Shares 28,851 Est. Cost $234.32 Unrealized -4.6%
EEM iShares MSCI Emerg Mkts Indx F 0.1%
Value ($000) $7,373 Shares 183,351 Est. Cost $40.86 Unrealized —
DIS Disney, Walt Co. 0.1%
Value ($000) $7,370 Shares 81,623 Est. Cost $138.29 Unrealized -37.7%
— ServiceNow Inc 0.1%
Value ($000) $7,362 Shares 10,421 Est. Cost $406.94 Unrealized —
AXP American Express 0.1%
Value ($000) $7,354 Shares 39,257 Est. Cost $146.34 Unrealized +7.3%
— iShares MSCI Emerging Mkts ex 0.1%
Value ($000) $7,175 Shares 129,493 Est. Cost $50.65 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $6,956 Shares 38,838 Est. Cost $149.28 Unrealized +8.8%
TXN Texas Instrument Inc 0.1%
Value ($000) $6,892 Shares 40,431 Est. Cost $145.69 Unrealized -0.1%
— Blue Owl Capital Corp Ordinary 0.1%
Value ($000) $6,877 Shares 465,953 Est. Cost $13.85 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $6,869 Shares 47,542 Est. Cost $138.66 Unrealized -4.7%
CME CME Group Inc 0.1%
Value ($000) $6,756 Shares 32,080 Est. Cost $175.90 Unrealized +10.7%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $6,742 Shares 89,512 Est. Cost $72.98 Unrealized —
— JPM SPX due 8/28/2025 0.1%
Value ($000) $6,644 Shares 5,725,000 Est. Cost $1.01 Unrealized —
XLU SPDR Utilities Index 0.1%
Value ($000) $6,623 Shares 104,580 Est. Cost $69.35 Unrealized —
— Energy Transfer LP 0.1%
Value ($000) $6,610 Shares 478,950 Est. Cost $12.53 Unrealized —
— MS SPX due 4-22-24 15 buff 0.1%
Value ($000) $6,531 Shares 6,040,000 Est. Cost $1.02 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $6,179 Shares 7,889 Est. Cost $683.22 Unrealized —
SO Southern Company 0.1%
Value ($000) $6,047 Shares 86,243 Est. Cost $62.64 Unrealized +1.8%
— Crowdstrike Hldgs Inc 0.1%
Value ($000) $6,000 Shares 23,500 Est. Cost $164.72 Unrealized —
— Dimensional US Targeted Value 0.1%
Value ($000) $5,973 Shares 114,140 Est. Cost $38.97 Unrealized —
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $5,893 Shares 15,276 Est. Cost $280.15 Unrealized +13.4%
VV Vanguard Large Cap ETF 0.1%
Value ($000) $5,889 Shares 26,995 Est. Cost $190.29 Unrealized —
— Blackstone Group Inc 0.1%
Value ($000) $5,875 Shares 44,873 Est. Cost $81.60 Unrealized —
DE Deere & Co 0.1%
Value ($000) $5,791 Shares 14,483 Est. Cost $202.15 Unrealized +80.6%
— First Trust Capital Strength E 0.1%
Value ($000) $5,752 Shares 71,870 Est. Cost $69.05 Unrealized —
— Communication Services Select 0.1%
Value ($000) $5,739 Shares 78,979 Est. Cost $76.71 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value ($000) $5,573 Shares 45,861 Est. Cost $112.53 Unrealized -1.2%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $5,482 Shares 24,966 Est. Cost $198.23 Unrealized —
— iShares MSCI USA Quality Facto 0.1%
Value ($000) $5,341 Shares 36,298 Est. Cost $120.19 Unrealized —
— JPMorgan Alerian MLP Index 0.1%
Value ($000) $5,337 Shares 210,467 Est. Cost $19.30 Unrealized —
PM Philip Morris Int'l 0.1%
Value ($000) $5,151 Shares 54,746 Est. Cost $73.09 Unrealized +14.5%
— Liberty Live Group Ordinary Sh 0.1%
Value ($000) $5,137 Shares 137,389 Est. Cost $37.06 Unrealized —
IBM Int'l Business Machines Corp. 0.1%
Value ($000) $5,109 Shares 31,236 Est. Cost $108.69 Unrealized +30.2%
VNQ Vanguard REIT Viper Index Seri 0.1%
Value ($000) $5,094 Shares 57,647 Est. Cost $81.94 Unrealized —
PCOR Procore Tech Inc 0.1%
Value ($000) $4,925 Shares 71,143 Est. Cost $61.51 Unrealized +0.3%
— GS SPX due 8-14-24 15 buff 0.1%
Value ($000) $4,868 Shares 4,515,000 Est. Cost $0.98 Unrealized —
VXUS Vanguard Total Int'l Stock Ind 0.1%
Value ($000) $4,864 Shares 83,920 Est. Cost $58.61 Unrealized —
CDNS Cadence Design Systems 0.1%
Value ($000) $4,856 Shares 17,829 Est. Cost $158.68 Unrealized +62.4%
VBR Vanguard Small Cap Value Fund 0.1%
Value ($000) $4,847 Shares 26,933 Est. Cost $165.70 Unrealized —
— Dimensional Emerging Core Equi 0.1%
Value ($000) $4,841 Shares 200,786 Est. Cost $21.93 Unrealized —
CNC Centene 0.1%
Value ($000) $4,821 Shares 64,960 Est. Cost $69.77 Unrealized +3.4%
— MS SPX 4-24-25 0.1%
Value ($000) $4,737 Shares 3,610,000 Est. Cost $1.06 Unrealized —
TJX TJX Companies Inc 0.1%
Value ($000) $4,716 Shares 50,267 Est. Cost $62.30 Unrealized +40.1%
CAT Caterpillar Inc 0.1%
Value ($000) $4,698 Shares 15,889 Est. Cost $173.62 Unrealized +44.7%
— Dimensional US Core Equity 2 E 0.1%
Value ($000) $4,666 Shares 159,617 Est. Cost $27.65 Unrealized —
— JPMorgan Equity Premium Income 0.1%
Value ($000) $4,664 Shares 84,831 Est. Cost $54.64 Unrealized —
— TD RTY 10/24/2024 15 abs ret b 0.1%
Value ($000) $4,652 Shares 4,252,000 Est. Cost $1.02 Unrealized —
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $4,604 Shares 60,383 Est. Cost $74.65 Unrealized -6.8%
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $4,502 Shares 95,304 Est. Cost $71.92 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $4,492 Shares 9,750 Est. Cost $169.72 Unrealized +139.9%
XLF SPDR Financial Index 0.1%
Value ($000) $4,443 Shares 118,159 Est. Cost $32.63 Unrealized —
OKE ONEOK Inc 0.1%
Value ($000) $4,420 Shares 62,944 Est. Cost $57.65 Unrealized +4.7%
T A T & T Corp New 0.1%
Value ($000) $4,388 Shares 261,477 Est. Cost $15.00 Unrealized -5.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,298 Shares 37,316 Est. Cost $140.79 Unrealized -35.5%
— Arista Networks, Inc. 0.1%
Value ($000) $4,184 Shares 17,766 Est. Cost $132.89 Unrealized —
ADM Archer Daniels Midland Co. 0.1%
Value ($000) $4,123 Shares 57,086 Est. Cost $31.73 Unrealized +113.7%
— RBC MXEA due 08/28/2025 0.1%
Value ($000) $4,114 Shares 3,695,000 Est. Cost $1.00 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $4,101 Shares 21,300 Est. Cost $109.21 Unrealized +67.4%
TGT Target 0.1%
Value ($000) $4,100 Shares 28,790 Est. Cost $148.48 Unrealized -23.9%
ROP Roper Industries 0.1%
Value ($000) $4,088 Shares 7,499 Est. Cost $253.24 Unrealized +100.6%
WFC Wells Fargo & Company 0.1%
Value ($000) $3,970 Shares 80,648 Est. Cost $38.33 Unrealized +7.0%
FICO Fair Isaac and Co. 0.1%
Value ($000) $3,955 Shares 3,398 Est. Cost $502.04 Unrealized +100.5%
ELV Elevance Health Inc 0.1%
Value ($000) $3,954 Shares 8,385 Est. Cost $381.70 Unrealized +17.0%
C Citigroup Inc 0.1%
Value ($000) $3,929 Shares 76,386 Est. Cost $48.67 Unrealized -15.0%
NVR NVR Inc 0.1%
Value ($000) $3,863 Shares 552 Est. Cost $4294.50 Unrealized +43.6%
— BMO SPX due 02/02/2026 0.1%
Value ($000) $3,857 Shares 3,715,000 Est. Cost $0.94 Unrealized —
XLY SPDR Consumer Discret Select S 0.1%
Value ($000) $3,856 Shares 21,564 Est. Cost $166.63 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,843 Shares 25,901 Est. Cost $86.41 Unrealized +64.3%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $3,798 Shares 7 Est. Cost $349375.10 Unrealized +52.8%
— RBC SPX due 11/24/2025 0.0%
Value ($000) $3,795 Shares 3,440,000 Est. Cost $1.03 Unrealized —
CDNS Cadence Design Systems 0.0%
Value ($000) $3,786 Shares 13,900 Est. Cost $158.68 Unrealized +62.4%
MO Altria Group Inc. 0.0%
Value ($000) $3,758 Shares 93,150 Est. Cost $33.04 Unrealized +5.3%
— UBS MID due 4-25-24 15 buff 0.0%
Value ($000) $3,755 Shares 3,610,000 Est. Cost $1.00 Unrealized —
— Medtronic Plc 0.0%
Value ($000) $3,754 Shares 45,573 Est. Cost $95.63 Unrealized —
SCHF Schwab International Equity 0.0%
Value ($000) $3,571 Shares 96,620 Est. Cost $38.22 Unrealized —
— Innovator Nasdaq-100 Power Bfr 0.0%
Value ($000) $3,493 Shares 63,381 Est. Cost $50.80 Unrealized —
— Innovator Growth-100 Pwr Buff 0.0%
Value ($000) $3,482 Shares 83,527 Est. Cost $41.69 Unrealized —
TMO THERMO FISHER CORP 0.0%
Value ($000) $3,475 Shares 6,546 Est. Cost $407.69 Unrealized +17.9%
ADP Automatic Data Processing 0.0%
Value ($000) $3,474 Shares 14,911 Est. Cost $173.01 Unrealized +28.3%
GWX SPDR S&P Int'l Small Cap Fd 0.0%
Value ($000) $3,459 Shares 108,915 Est. Cost $28.39 Unrealized —
NVO Novo-Nordisk ADR 0.0%
Value ($000) $3,450 Shares 33,346 Est. Cost $97.69 Unrealized —
INTU Intuit 0.0%
Value ($000) $3,433 Shares 5,493 Est. Cost $307.64 Unrealized +77.0%
PLD PROLOGIS INC 0.0%
Value ($000) $3,375 Shares 25,318 Est. Cost $116.07 Unrealized -9.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $3,366 Shares 9,976 Est. Cost $302.04 Unrealized -1.3%
— Builders First Source Inc 0.0%
Value ($000) $3,364 Shares 20,151 Est. Cost $79.23 Unrealized —
GE GENERAL ELEC CO REG SHS 0.0%
Value ($000) $3,361 Shares 26,336 Est. Cost $69.52 Unrealized +31.6%
— TD SPX due 06/25/2026 0.0%
Value ($000) $3,270 Shares 3,270,000 Est. Cost $1.00 Unrealized —
— Trane Technologies PLC 0.0%
Value ($000) $3,266 Shares 13,392 Est. Cost $126.72 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $3,216 Shares 6,869 Est. Cost $364.34 Unrealized +24.1%
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $3,126 Shares 87,763 Est. Cost $32.18 Unrealized —
— Bank OZK 0.0%
Value ($000) $3,126 Shares 62,734 Est. Cost $37.17 Unrealized —
— RBC SPX due 06/02/2026 0.0%
Value ($000) $3,123 Shares 3,050,000 Est. Cost $1.02 Unrealized —
AAXJ iShares Tr MSCI AC Asia Ex Jap 0.0%
Value ($000) $3,094 Shares 46,473 Est. Cost $64.00 Unrealized —
MGK Vanguard Mega Cap Growth 0.0%
Value ($000) $3,078 Shares 11,860 Est. Cost $177.49 Unrealized —
SCHW Charles Schwab 0.0%
Value ($000) $3,043 Shares 44,234 Est. Cost $70.34 Unrealized -20.2%
— TD RTY due 4-25-24 15 buff 0.0%
Value ($000) $3,014 Shares 3,135,000 Est. Cost $0.97 Unrealized —
MET Metlife Inc. 0.0%
Value ($000) $2,947 Shares 44,559 Est. Cost $38.60 Unrealized +52.3%
VGK Vanguard Europe ETF 0.0%
Value ($000) $2,899 Shares 44,962 Est. Cost $55.19 Unrealized —
TRV Travelers Companies Inc 0.0%
Value ($000) $2,898 Shares 15,213 Est. Cost $109.02 Unrealized +52.9%
PSX Phillips 66 0.0%
Value ($000) $2,888 Shares 21,694 Est. Cost $68.19 Unrealized +62.8%
CI Cigna Group 0.0%
Value ($000) $2,853 Shares 9,528 Est. Cost $221.53 Unrealized +26.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,851 Shares 35,199 Est. Cost $64.04 Unrealized +12.7%
— ETF Managers Trust 0.0%
Value ($000) $2,847 Shares 47,125 Est. Cost $44.00 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $2,791 Shares 2,500 Est. Cost $38.69 Unrealized +138.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $2,746 Shares 5,605 Est. Cost $423.49 Unrealized -0.4%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $2,731 Shares 1,194 Est. Cost $38.05 Unrealized +9.4%
PUBGY Publicis Group SA ADR 0.0%
Value ($000) $2,690 Shares 115,979 Est. Cost $18.87 Unrealized —
DBEF Deutsche X Tracks MSCI EAFE 0.0%
Value ($000) $2,689 Shares 72,717 Est. Cost $29.53 Unrealized —
— ProShares S&P 500 Div Aristocr 0.0%
Value ($000) $2,688 Shares 28,233 Est. Cost $91.61 Unrealized —
ITW Illinois Tool Works 0.0%
Value ($000) $2,659 Shares 10,150 Est. Cost $160.16 Unrealized +41.9%
MGV Vanguard Mega Cap Value Index 0.0%
Value ($000) $2,650 Shares 24,226 Est. Cost $92.72 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $2,608 Shares 50,115 Est. Cost $43.36 Unrealized +18.1%
YUM Yum! Brands Inc. 0.0%
Value ($000) $2,578 Shares 19,731 Est. Cost $71.17 Unrealized +68.2%
NVS Novartis AG ADR 0.0%
Value ($000) $2,571 Shares 25,464 Est. Cost $92.61 Unrealized —
— TD RTY due 12-3-24 15 abs ret 0.0%
Value ($000) $2,564 Shares 2,272,000 Est. Cost $0.92 Unrealized —
— Alibaba Group Holding Limited 0.0%
Value ($000) $2,541 Shares 32,779 Est. Cost $111.65 Unrealized —
— JPM Mid due 06/02/2026 0.0%
Value ($000) $2,533 Shares 2,400,000 Est. Cost $1.06 Unrealized —
AME Ametek Inc 0.0%
Value ($000) $2,519 Shares 15,274 Est. Cost $54.45 Unrealized +176.0%
— Goldman Sachs 24m SPX Market L 0.0%
Value ($000) $2,519 Shares 2,250,000 Est. Cost $1.07 Unrealized —
NSRGY Nestle SA ADR 0.0%
Value ($000) $2,511 Shares 21,673 Est. Cost $103.93 Unrealized —
— JPM MXEF 2-21-25 15 buff 0.0%
Value ($000) $2,476 Shares 2,115,000 Est. Cost $0.85 Unrealized —
FVD First Tr Value Line Dividend I 0.0%
Value ($000) $2,474 Shares 60,996 Est. Cost $37.82 Unrealized —
— MS MXEA due 8-14-24 15 buff 0.0%
Value ($000) $2,461 Shares 2,475,000 Est. Cost $0.95 Unrealized —
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $2,456 Shares 22,000 Est. Cost $106.80 Unrealized —
— Invesco NASDAQ 100 ETF 0.0%
Value ($000) $2,456 Shares 14,571 Est. Cost $112.40 Unrealized —
IYW iShares US Technology 0.0%
Value ($000) $2,443 Shares 19,904 Est. Cost $105.85 Unrealized —
MMM 3M Company 0.0%
Value ($000) $2,436 Shares 22,280 Est. Cost $105.80 Unrealized -28.6%
— Dell Technologies C 0.0%
Value ($000) $2,419 Shares 31,615 Est. Cost $44.53 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $2,405 Shares 43,854 Est. Cost $41.85 Unrealized +6.7%
AIG American International Group 0.0%
Value ($000) $2,397 Shares 35,387 Est. Cost $44.82 Unrealized +35.7%
CL Colgate Palmolive 0.0%
Value ($000) $2,394 Shares 30,031 Est. Cost $60.32 Unrealized +18.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $2,352 Shares 5,625 Est. Cost $166.17 Unrealized +140.6%
KLAC KLA - Tencor 0.0%
Value ($000) $2,346 Shares 4,036 Est. Cost $356.37 Unrealized +43.4%
SCHB Schwab US Broad ETF 0.0%
Value ($000) $2,323 Shares 41,730 Est. Cost $45.64 Unrealized —
— UBS E-TRACS Alerian MLP Infras 0.0%
Value ($000) $2,316 Shares 108,330 Est. Cost $12.37 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $2,306 Shares 9,627 Est. Cost $195.90 Unrealized +10.7%
— iShares Exponential Technologi 0.0%
Value ($000) $2,299 Shares 38,395 Est. Cost $52.21 Unrealized —
AUTL Autolus Therapeutics PLC ADR 0.0%
Value ($000) $2,266 Shares 351,906 Est. Cost $2.59 Unrealized —
GD General Dynamics 0.0%
Value ($000) $2,231 Shares 8,591 Est. Cost $165.33 Unrealized +41.7%
— C MXEA 12-18-24 15 buff 0.0%
Value ($000) $2,217 Shares 1,835,000 Est. Cost $0.99 Unrealized —
MAR Marriott Intl Inc 0.0%
Value ($000) $2,190 Shares 9,712 Est. Cost $154.24 Unrealized +28.7%
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $2,189 Shares 124,065 Est. Cost $13.10 Unrealized +17.1%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $2,178 Shares 38,798 Est. Cost $55.57 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $2,177 Shares 69,173 Est. Cost $29.27 Unrealized —
DIA SPDR Dow Jones Indl Avg ETF Se 0.0%
Value ($000) $2,174 Shares 5,769 Est. Cost $254.86 Unrealized —
EFAV iShares MSCI EAF Min Vol 0.0%
Value ($000) $2,161 Shares 31,167 Est. Cost $61.93 Unrealized —
MRSH Marsh & McClennan Companies 0.0%
Value ($000) $2,159 Shares 11,397 Est. Cost $154.43 Unrealized +21.1%
— Linde PLC 0.0%
Value ($000) $2,152 Shares 5,240 Est. Cost $360.92 Unrealized —
STZ Constellation Brands Inc. 0.0%
Value ($000) $2,136 Shares 8,835 Est. Cost $198.86 Unrealized +14.6%
— GS MXEA due 4-25-24 15 buff 0.0%
Value ($000) $2,096 Shares 2,120,000 Est. Cost $0.99 Unrealized —
DUK Duke Energy Corp. 0.0%
Value ($000) $2,090 Shares 21,534 Est. Cost $80.91 Unrealized +3.6%
FDVV Fidelity High Dividend ETF 0.0%
Value ($000) $2,083 Shares 49,257 Est. Cost $37.13 Unrealized —
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $2,082 Shares 20,124 Est. Cost $83.53 Unrealized +15.0%
TRGP Targa Resources Prtns Com St 0.0%
Value ($000) $2,055 Shares 23,650 Est. Cost $34.11 Unrealized +140.4%
— Innovator US Equity Power Buff 0.0%
Value ($000) $2,051 Shares 59,553 Est. Cost $30.33 Unrealized —
MCK McKesson HBOC Corp. 0.0%
Value ($000) $2,016 Shares 4,353 Est. Cost $317.20 Unrealized +42.0%
CSX CSX Corp 0.0%
Value ($000) $1,987 Shares 57,300 Est. Cost $29.43 Unrealized +4.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,983 Shares 9,417 Est. Cost $181.73 Unrealized -1.0%
F Ford Motor Company 0.0%
Value ($000) $1,973 Shares 161,862 Est. Cost $10.13 Unrealized -5.0%
FDX Fedex 0.0%
Value ($000) $1,960 Shares 7,747 Est. Cost $213.63 Unrealized +13.4%
PJUL Innovator S&P 500 Power Buffer 0.0%
Value ($000) $1,946 Shares 53,768 Est. Cost $33.73 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $1,942 Shares 3,799 Est. Cost $346.26 Unrealized +24.8%
PKB Invesco Dynamic Building and C 0.0%
Value ($000) $1,932 Shares 30,610 Est. Cost $30.50 Unrealized —
— JPM MXEF 12-18-24 15 buff 0.0%
Value ($000) $1,924 Shares 1,840,000 Est. Cost $0.98 Unrealized —
— Crowdstrike Hldgs Inc 0.0%
Value ($000) $1,915 Shares 7,500 Est. Cost $164.72 Unrealized —
— UBS RTY due 9-20-24 buffer 0.0%
Value ($000) $1,868 Shares 1,815,000 Est. Cost $1.01 Unrealized —
EMR Emerson Electric 0.0%
Value ($000) $1,863 Shares 19,138 Est. Cost $68.92 Unrealized +27.8%
MPLX MPLX LP 0.0%
Value ($000) $1,856 Shares 50,555 Est. Cost $44.29 Unrealized —
— Walgreen Boots Alliance Inc 0.0%
Value ($000) $1,853 Shares 70,984 Est. Cost $48.13 Unrealized —
VLO Valero Energy 0.0%
Value ($000) $1,851 Shares 14,240 Est. Cost $105.30 Unrealized +13.3%
ASML ASML Holding N.V. 0.0%
Value ($000) $1,848 Shares 2,442 Est. Cost $429.70 Unrealized —
— iShares MSCI US Momentum Fctr 0.0%
Value ($000) $1,828 Shares 11,652 Est. Cost $173.55 Unrealized —
— JPM MID due 8-14-24 15 buff 0.0%
Value ($000) $1,828 Shares 1,730,000 Est. Cost $0.97 Unrealized —
— Vanguard Russell 1000 Value ET 0.0%
Value ($000) $1,820 Shares 25,094 Est. Cost $66.58 Unrealized —
NSC Norfolk Southern 0.0%
Value ($000) $1,820 Shares 7,698 Est. Cost $145.85 Unrealized +37.2%
AZO Autozone Inc 0.0%
Value ($000) $1,813 Shares 701 Est. Cost $1686.65 Unrealized +53.8%
SCHY Schwab International Dividend 0.0%
Value ($000) $1,809 Shares 73,585 Est. Cost $23.70 Unrealized —
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $1,808 Shares 74,030 Est. Cost $25.75 Unrealized —
NUE Nucor Corporation 0.0%
Value ($000) $1,805 Shares 10,372 Est. Cost $111.87 Unrealized +37.0%
— Welltower Inc 0.0%
Value ($000) $1,805 Shares 20,013 Est. Cost $64.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,783 Shares 5,695 Est. Cost $238.10 Unrealized +24.2%
— Vanguard Russell 1000 Growth E 0.0%
Value ($000) $1,782 Shares 22,837 Est. Cost $54.45 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,763 Shares 10,993 Est. Cost $124.15 Unrealized -6.8%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1,734 Shares 21,572 Est. Cost $66.12 Unrealized +9.6%
— JPM MID due 02/02/2026 0.0%
Value ($000) $1,725 Shares 1,680,000 Est. Cost $0.93 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $1,720 Shares 26,407 Est. Cost $70.05 Unrealized -15.0%
— Trevi Therapeutics 0.0%
Value ($000) $1,714 Shares 1,279,458 Est. Cost $2.35 Unrealized —
— Invesco Dividend Achievers ETF 0.0%
Value ($000) $1,710 Shares 42,870 Est. Cost $39.73 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $1,701 Shares 20,618 Est. Cost $53.78 Unrealized +43.2%
CAH Cardinal Health Inc. 0.0%
Value ($000) $1,694 Shares 16,801 Est. Cost $70.89 Unrealized +35.0%
— Carrier Global Corp 0.0%
Value ($000) $1,690 Shares 29,411 Est. Cost $33.93 Unrealized —
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,664 Shares 37,271 Est. Cost $29.72 Unrealized +25.1%
— SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $1,663 Shares 39,955 Est. Cost $46.14 Unrealized —
— GS MXEA due 06/25/2026 0.0%
Value ($000) $1,653 Shares 1,635,000 Est. Cost $1.01 Unrealized —
RHHBY Roche Holding ADR 0.0%
Value ($000) $1,645 Shares 45,399 Est. Cost $39.20 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,641 Shares 4,321 Est. Cost $147.41 Unrealized +126.2%
EOG EOG Resources 0.0%
Value ($000) $1,638 Shares 13,546 Est. Cost $76.25 Unrealized +51.6%
— RBC MXEF due 4-25-24 15 buff 0.0%
Value ($000) $1,634 Shares 1,810,000 Est. Cost $0.94 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $1,629 Shares 33,239 Est. Cost $36.47 Unrealized +29.5%
BR BROADRIDGE FINANCIAL SOL 0.0%
Value ($000) $1,628 Shares 7,911 Est. Cost $144.38 Unrealized +23.4%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,621 Shares 10,471 Est. Cost $133.89 Unrealized -10.4%
USB US Bancorp 0.0%
Value ($000) $1,621 Shares 37,454 Est. Cost $40.42 Unrealized -18.1%
AMAT Applied Materials 0.0%
Value ($000) $1,621 Shares 10,000 Est. Cost $128.80 Unrealized +11.9%
RELX Relx Plc 0.0%
Value ($000) $1,612 Shares 40,639 Est. Cost $34.15 Unrealized —
— MongoDB Inc Cl A 0.0%
Value ($000) $1,608 Shares 3,932 Est. Cost $259.45 Unrealized —
DFIV Dimensional International Valu 0.0%
Value ($000) $1,594 Shares 46,386 Est. Cost $32.73 Unrealized —
EEMV iShares MSCI Emerging Mkt Min 0.0%
Value ($000) $1,588 Shares 28,572 Est. Cost $52.12 Unrealized —
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $1,557 Shares 6,387 Est. Cost $222.87 Unrealized +6.1%
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,549 Shares 8,971 Est. Cost $58.81 Unrealized +170.7%
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,544 Shares 60,952 Est. Cost $20.77 Unrealized +7.3%
KR Kroger Co 0.0%
Value ($000) $1,533 Shares 33,540 Est. Cost $44.06 Unrealized -3.8%
MU Micron Technology 0.0%
Value ($000) $1,518 Shares 17,782 Est. Cost $59.68 Unrealized +23.4%
WMB Williams Companies, Inc. 0.0%
Value ($000) $1,513 Shares 43,427 Est. Cost $23.13 Unrealized +39.0%
— Avadel Pharmaceuticals PLC ADR 0.0%
Value ($000) $1,512 Shares 107,080 Est. Cost $15.12 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,510 Shares 11,852 Est. Cost $70.45 Unrealized +79.9%
SCHE Schwab Emerging Mkts ETF 0.0%
Value ($000) $1,509 Shares 60,869 Est. Cost $31.42 Unrealized —
AIQUY Air Liquide ADR 0.0%
Value ($000) $1,501 Shares 38,566 Est. Cost $35.69 Unrealized —
CTAS Cintas Inc. 0.0%
Value ($000) $1,497 Shares 2,484 Est. Cost $67.22 Unrealized +95.9%
SNPS Synopsys Inc 0.0%
Value ($000) $1,483 Shares 2,880 Est. Cost $250.83 Unrealized +103.9%
URI United Rentals 0.0%
Value ($000) $1,463 Shares 2,552 Est. Cost $331.45 Unrealized +39.6%
CHE Chemed Corp 0.0%
Value ($000) $1,460 Shares 2,497 Est. Cost $498.41 Unrealized +11.4%
SJM J M Smucker 0.0%
Value ($000) $1,459 Shares 11,544 Est. Cost $113.01 Unrealized -5.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,458 Shares 4,354 Est. Cost $283.33 Unrealized +3.1%
— Innovator S&P 500 Power Bffr E 0.0%
Value ($000) $1,425 Shares 43,597 Est. Cost $30.24 Unrealized —
SHEL Shell PLC 0.0%
Value ($000) $1,418 Shares 21,543 Est. Cost $54.28 Unrealized —
— S & P Global Inc 0.0%
Value ($000) $1,403 Shares 3,184 Est. Cost $352.75 Unrealized —
IT Gartner Group Inc. Cl A 0.0%
Value ($000) $1,402 Shares 3,107 Est. Cost $284.53 Unrealized +40.4%
— Viatris Inc. 0.0%
Value ($000) $1,397 Shares 128,985 Est. Cost $11.23 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,394 Shares 6,125 Est. Cost $212.94 Unrealized +5.6%
SCHH Schwab US REIT 0.0%
Value ($000) $1,384 Shares 66,839 Est. Cost $25.35 Unrealized —
WY Weyerhauser Corporation 0.0%
Value ($000) $1,379 Shares 39,674 Est. Cost $25.59 Unrealized +13.8%
TOL Toll Brothers 0.0%
Value ($000) $1,379 Shares 13,415 Est. Cost $46.74 Unrealized +78.3%
— PayPal Holdings, Inc 0.0%
Value ($000) $1,367 Shares 22,263 Est. Cost $171.07 Unrealized —
COF Capital One Financial 0.0%
Value ($000) $1,361 Shares 10,380 Est. Cost $100.66 Unrealized +3.8%
— Constellation Energy Corp 0.0%
Value ($000) $1,354 Shares 11,581 Est. Cost $79.20 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,349 Shares 4,000 Est. Cost $302.04 Unrealized -1.3%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $1,345 Shares 17,813 Est. Cost $56.76 Unrealized +17.5%
PAYX Paychex Inc 0.0%
Value ($000) $1,338 Shares 11,232 Est. Cost $99.85 Unrealized +11.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,325 Shares 1,395 Est. Cost $44.26 Unrealized +42.8%
— UBS RTY due 8-14-24 15 buff 0.0%
Value ($000) $1,322 Shares 1,300,000 Est. Cost $0.98 Unrealized —
TER Teradyne Inc. 0.0%
Value ($000) $1,319 Shares 12,153 Est. Cost $102.84 Unrealized -8.6%
PHM PulteGroup Inc 0.0%
Value ($000) $1,315 Shares 12,739 Est. Cost $40.77 Unrealized +105.1%
MLI Mueller Industries 0.0%
Value ($000) $1,309 Shares 27,753 Est. Cost $34.29 Unrealized +14.7%
— First Tr. NYSE Arca Biotech ET 0.0%
Value ($000) $1,307 Shares 8,270 Est. Cost $146.82 Unrealized —
— Seagate Technology Holdings Pl 0.0%
Value ($000) $1,307 Shares 15,310 Est. Cost $61.96 Unrealized —
— BRP Group Inc Cl A 0.0%
Value ($000) $1,293 Shares 53,810 Est. Cost $17.69 Unrealized —
TSCO Tractor Supply Company 0.0%
Value ($000) $1,289 Shares 5,994 Est. Cost $39.64 Unrealized -0.6%
AEP American Electric Power 0.0%
Value ($000) $1,288 Shares 15,859 Est. Cost $73.12 Unrealized -1.9%
— Cencora Inc 0.0%
Value ($000) $1,283 Shares 6,249 Est. Cost $181.45 Unrealized —
AJG Arthur J. Gallagher 0.0%
Value ($000) $1,277 Shares 5,677 Est. Cost $164.91 Unrealized +40.9%
IYR iShares Dow Jones US RE Index 0.0%
Value ($000) $1,271 Shares 13,900 Est. Cost $67.54 Unrealized —
OC Owens Corning 0.0%
Value ($000) $1,270 Shares 8,571 Est. Cost $86.43 Unrealized +53.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,264 Shares 20,534 Est. Cost $34.48 Unrealized +51.7%
IDV iShares Int'l Select Dividend 0.0%
Value ($000) $1,231 Shares 43,982 Est. Cost $22.69 Unrealized —
FISV Fiserv, Inc. 0.0%
Value ($000) $1,229 Shares 9,253 Est. Cost $106.67 Unrealized +15.0%
LLY Lilly, Eli Co 0.0%
Value ($000) $1,224 Shares 2,100 Est. Cost $159.49 Unrealized +260.6%
PWR Quanta Services Inc. 0.0%
Value ($000) $1,219 Shares 5,648 Est. Cost $148.96 Unrealized +23.7%
— Vaneck ETF TR 0.0%
Value ($000) $1,217 Shares 39,252 Est. Cost $29.34 Unrealized —
IWV Ishares Russell 3000 I Fd 0.0%
Value ($000) $1,216 Shares 4,442 Est. Cost $260.12 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $1,214 Shares 33,597 Est. Cost $34.28 Unrealized —
RPM RPM Inc. 0.0%
Value ($000) $1,212 Shares 10,855 Est. Cost $72.42 Unrealized +39.5%
— HP Inc. 0.0%
Value ($000) $1,203 Shares 39,964 Est. Cost $25.84 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,199 Shares 7,480 Est. Cost $123.21 Unrealized +16.2%
— Innovator MSCI EAFE Power Buff 0.0%
Value ($000) $1,196 Shares 46,475 Est. Cost $24.15 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $1,191 Shares 7,682 Est. Cost $155.07 Unrealized —
— Ocuphire Pharma Inc Ordinary S 0.0%
Value ($000) $1,180 Shares 391,896 Est. Cost $2.46 Unrealized —
EXC Exelon Corp. 0.0%
Value ($000) $1,176 Shares 32,744 Est. Cost $30.28 Unrealized +17.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $1,164 Shares 4,162 Est. Cost $193.51 Unrealized +37.2%
— Johnson Controls Intl. PLC 0.0%
Value ($000) $1,160 Shares 20,120 Est. Cost $44.32 Unrealized —
AZN Astrazeneca 0.0%
Value ($000) $1,159 Shares 17,201 Est. Cost $61.24 Unrealized —
IYF iShares Dow Jones US Financial 0.0%
Value ($000) $1,148 Shares 13,441 Est. Cost $75.63 Unrealized —
UNM UNUM Corp. 0.0%
Value ($000) $1,136 Shares 25,128 Est. Cost $38.68 Unrealized +17.8%
LII Lennox International Inc 0.0%
Value ($000) $1,129 Shares 2,523 Est. Cost $275.21 Unrealized +42.0%
— Goldman Sachs 36m SX5E Market 0.0%
Value ($000) $1,122 Shares 1,000,000 Est. Cost $1.03 Unrealized —
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,105 Shares 2,716 Est. Cost $239.53 Unrealized +54.2%
— INmune Bio 0.0%
Value ($000) $1,104 Shares 98,012 Est. Cost $7.65 Unrealized —
— Shopify Inc 0.0%
Value ($000) $1,102 Shares 14,141 Est. Cost $79.41 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $1,100 Shares 4,548 Est. Cost $206.30 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR T 0.0%
Value ($000) $1,093 Shares 12,773 Est. Cost $77.78 Unrealized —
ITB iShares US Home Construction 0.0%
Value ($000) $1,084 Shares 10,657 Est. Cost $27.30 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $1,076 Shares 26,553 Est. Cost $28.00 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $1,071 Shares 7,654 Est. Cost $99.73 Unrealized +25.1%
EQIX Equinix Corp 0.0%
Value ($000) $1,066 Shares 1,324 Est. Cost $531.53 Unrealized +38.0%
SAP SAP SE Spon ADR 0.0%
Value ($000) $1,063 Shares 6,876 Est. Cost $119.64 Unrealized —
— UBS AG 0.0%
Value ($000) $1,058 Shares 34,236 Est. Cost $21.87 Unrealized —
— Riverview Acquisition Corp 0.0%
Value ($000) $1,054 Shares 103,250 Est. Cost $10.87 Unrealized —
CBOE CBO Global Mkts Inc 0.0%
Value ($000) $1,042 Shares 5,836 Est. Cost $107.51 Unrealized +56.3%
— Wisdomtree Emerg Markets 0.0%
Value ($000) $1,032 Shares 35,718 Est. Cost $33.49 Unrealized —
— Kenvue Inc 0.0%
Value ($000) $1,030 Shares 47,853 Est. Cost $20.08 Unrealized —
FEZ SPDR Euro STOXX 50 ETF 0.0%
Value ($000) $1,028 Shares 21,507 Est. Cost $38.23 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $1,023 Shares 5,150 Est. Cost $155.33 Unrealized +10.9%
EXPD Expeditors International of Wa 0.0%
Value ($000) $1,022 Shares 8,032 Est. Cost $107.74 Unrealized +6.5%
GWW W. W. Grainger Inc 0.0%
Value ($000) $1,021 Shares 1,232 Est. Cost $302.62 Unrealized +149.9%
HUBB Hubbell Inc. Class B 0.0%
Value ($000) $1,015 Shares 3,086 Est. Cost $214.59 Unrealized +36.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,010 Shares 1,150 Est. Cost $671.34 Unrealized +22.0%
AVGO Broadcom Inc 0.0%
Value ($000) $1,005 Shares 900 Est. Cost $38.69 Unrealized +138.4%
CLX Clorox Co 0.0%
Value ($000) $1,002 Shares 7,025 Est. Cost $146.51 Unrealized -15.3%
KDDIY KDDI Corp 0.0%
Value ($000) $1,001 Shares 63,581 Est. Cost $15.43 Unrealized —
MCO Moody's Corp. 0.0%
Value ($000) $1,001 Shares 2,563 Est. Cost $220.52 Unrealized +55.0%
HMDPF Hammond Power Solutions Inc. 0.0%
Value ($000) $998 Shares 16,100 Est. Cost $4.50 Unrealized +1043.9%
— MS MXEF due 02/02/2026 0.0%
Value ($000) $997 Shares 1,015,000 Est. Cost $0.92 Unrealized —
TXN Texas Instrument Inc 0.0%
Value ($000) $989 Shares 5,800 Est. Cost $145.69 Unrealized -0.1%
— JPMorgan US Value Factor ETF 0.0%
Value ($000) $988 Shares 25,600 Est. Cost $31.95 Unrealized —
TROW T. Rowe Price Associates Inc 0.0%
Value ($000) $980 Shares 9,099 Est. Cost $111.01 Unrealized -19.2%
— Palantir Technologies Inc 0.0%
Value ($000) $979 Shares 57,037 Est. Cost $16.27 Unrealized —
— TE Connectivity 0.0%
Value ($000) $979 Shares 6,968 Est. Cost $99.45 Unrealized —
IHF iShares US HealthCare ETF 0.0%
Value ($000) $978 Shares 3,726 Est. Cost $262.52 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $977 Shares 49,929 Est. Cost $31.58 Unrealized -45.0%
OXY Occidental Petroleum 0.0%
Value ($000) $966 Shares 16,186 Est. Cost $39.33 Unrealized +49.1%
BALL Ball Corp. 0.0%
Value ($000) $964 Shares 16,758 Est. Cost $49.79 Unrealized +0.5%
INSP Inspire Medical Systems 0.0%
Value ($000) $962 Shares 4,730 Est. Cost $252.20 Unrealized -35.8%
IYH iShares US Healthcare Index 0.0%
Value ($000) $961 Shares 3,358 Est. Cost $295.51 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $959 Shares 16,381 Est. Cost $63.39 Unrealized -12.8%
BP BP Amoco PLC ADR 0.0%
Value ($000) $954 Shares 26,951 Est. Cost $29.98 Unrealized —
— California Bancorp 0.0%
Value ($000) $954 Shares 38,512 Est. Cost $20.28 Unrealized —
ILCG iShares Morningstar Large-Cap 0.0%
Value ($000) $946 Shares 13,941 Est. Cost $59.65 Unrealized —
TTC Toro Co 0.0%
Value ($000) $941 Shares 9,805 Est. Cost $61.09 Unrealized +40.2%
— SPDR Portfolio Small Cap ETF 0.0%
Value ($000) $940 Shares 22,297 Est. Cost $39.17 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $933 Shares 17,248 Est. Cost $51.62 Unrealized —
FHLC Fidelity MSCI Health Care Inde 0.0%
Value ($000) $933 Shares 14,418 Est. Cost $63.69 Unrealized —
STT State Street Corp. 0.0%
Value ($000) $929 Shares 11,995 Est. Cost $54.76 Unrealized +18.3%
— DuPont de Nemours Inc 0.0%
Value ($000) $919 Shares 11,951 Est. Cost $73.23 Unrealized —
— JPM MXEF due 06/25/2026 0.0%
Value ($000) $916 Shares 910,000 Est. Cost $1.01 Unrealized —
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $916 Shares 44,840 Est. Cost $16.75 Unrealized +2.2%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $912 Shares 4,100 Est. Cost $128.63 Unrealized +51.4%
MKC McCormick & Co 0.0%
Value ($000) $912 Shares 13,325 Est. Cost $74.05 Unrealized -16.3%
— Rithm Capital Corp 0.0%
Value ($000) $911 Shares 85,305 Est. Cost $8.78 Unrealized —
SYLD Cambria Etf Tr Shareholder Yie 0.0%
Value ($000) $910 Shares 13,471 Est. Cost $63.53 Unrealized —
— RBC RTY due 3-14-24 15 buff 0.0%
Value ($000) $905 Shares 925,000 Est. Cost $0.98 Unrealized —
— DFA US Large Cap Equity Instit 0.0%
Value ($000) $905 Shares 34,380 Est. Cost $24.71 Unrealized —
CHT Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $901 Shares 23,073 Est. Cost $37.00 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $893 Shares 7,105 Est. Cost $111.51 Unrealized -2.7%
— Iron Mountain Inc 0.0%
Value ($000) $886 Shares 12,667 Est. Cost $53.70 Unrealized —
ED Consolidated Edison Co of NY 0.0%
Value ($000) $884 Shares 9,713 Est. Cost $74.21 Unrealized +11.9%
FAST Fastenal Co 0.0%
Value ($000) $883 Shares 13,635 Est. Cost $23.88 Unrealized +20.1%
CF CF Industries Holdings 0.0%
Value ($000) $881 Shares 11,087 Est. Cost $86.41 Unrealized -12.6%
— Lineage Cell Therapeutics Inc 0.0%
Value ($000) $876 Shares 803,845 Est. Cost $1.38 Unrealized —
— KKR & Co 0.0%
Value ($000) $876 Shares 10,575 Est. Cost $42.16 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $875 Shares 13,474 Est. Cost $62.26 Unrealized —
ROK Rockwell Automation Inc. 0.0%
Value ($000) $872 Shares 2,810 Est. Cost $238.12 Unrealized +13.4%
MRK Merck & Co 0.0%
Value ($000) $872 Shares 8,000 Est. Cost $59.64 Unrealized +62.3%
LEN Lennar Corp 0.0%
Value ($000) $871 Shares 5,841 Est. Cost $68.89 Unrealized +69.7%
— Dimensional International Core 0.0%
Value ($000) $866 Shares 33,927 Est. Cost $23.42 Unrealized —
BK Bank of New York Mellon 0.0%
Value ($000) $862 Shares 16,568 Est. Cost $41.57 Unrealized +5.1%
UNCRY UniCredit SpA ADR 0.0%
Value ($000) $861 Shares 63,435 Est. Cost $9.34 Unrealized —
— First Trust SMID Cp Rising Div 0.0%
Value ($000) $860 Shares 26,251 Est. Cost $32.77 Unrealized —
PRU Prudential Financial Inc. 0.0%
Value ($000) $859 Shares 8,282 Est. Cost $78.68 Unrealized +10.1%
— Nextera Energy Partners Lp 0.0%
Value ($000) $858 Shares 28,230 Est. Cost $38.94 Unrealized —
ZION Zions Bancorp NA 0.0%
Value ($000) $858 Shares 19,557 Est. Cost $54.68 Unrealized -33.9%
— SPDR Portfolio Large Cap ETF 0.0%
Value ($000) $853 Shares 15,253 Est. Cost $52.11 Unrealized —
A Agilent Technologies 0.0%
Value ($000) $852 Shares 6,127 Est. Cost $98.51 Unrealized +19.0%
TDC Teradata 0.0%
Value ($000) $850 Shares 19,528 Est. Cost $37.16 Unrealized +21.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $848 Shares 838 Est. Cost $620.92 Unrealized +29.3%
BIDU Baidu ADR 0.0%
Value ($000) $846 Shares 7,106 Est. Cost $127.72 Unrealized —
— Kellogg Co 0.0%
Value ($000) $846 Shares 15,124 Est. Cost $50.63 Unrealized -3.6%
— Unilever PLC ADR 0.0%
Value ($000) $845 Shares 17,422 Est. Cost $51.78 Unrealized —
CICHY China Construction Bank Corp 0.0%
Value ($000) $841 Shares 70,636 Est. Cost $12.07 Unrealized —
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $841 Shares 15,496 Est. Cost $56.45 Unrealized —
— GS MXEA due 9-20-24 15 buff 0.0%
Value ($000) $829 Shares 775,000 Est. Cost $1.03 Unrealized —
— LifeMD Inc 0.0%
Value ($000) $829 Shares 100,000 Est. Cost $1.97 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value ($000) $828 Shares 10,706 Est. Cost $48.79 Unrealized —
— RBC RTY due 02/02/2026 0.0%
Value ($000) $826 Shares 815,000 Est. Cost $0.91 Unrealized —
VRSK Verisk Analytics 0.0%
Value ($000) $824 Shares 3,449 Est. Cost $232.49 Unrealized +0.4%
BBY Best Buy Co. 0.0%
Value ($000) $823 Shares 10,512 Est. Cost $66.41 Unrealized -4.5%
ECL Ecolabs Inc. 0.0%
Value ($000) $821 Shares 4,140 Est. Cost $179.24 Unrealized -1.9%
DOCU DocuSign Inc. 0.0%
Value ($000) $821 Shares 13,802 Est. Cost $65.49 Unrealized -30.0%
VALE Vale S.A. 0.0%
Value ($000) $818 Shares 51,573 Est. Cost $15.59 Unrealized —
SPLV Invesco S&P 500 Low Volatility 0.0%
Value ($000) $817 Shares 13,045 Est. Cost $61.30 Unrealized —
— CRH PLC 0.0%
Value ($000) $817 Shares 11,806 Est. Cost $56.91 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 5,131 Est. Cost $161.81 Unrealized -16.1%
MANH Manhattan Associates 0.0%
Value ($000) $815 Shares 3,783 Est. Cost $182.32 Unrealized +16.1%
GLW Corning, Inc. 0.0%
Value ($000) $814 Shares 26,736 Est. Cost $20.71 Unrealized +31.0%
— Avient Corp 0.0%
Value ($000) $814 Shares 19,582 Est. Cost $39.98 Unrealized —
BAH Booz Allen Hamilton Holding 0.0%
Value ($000) $814 Shares 6,364 Est. Cost $82.96 Unrealized +43.7%
ADSK Autodesk 0.0%
Value ($000) $810 Shares 3,328 Est. Cost $228.14 Unrealized -5.4%
MCHP Microchip Technology 0.0%
Value ($000) $808 Shares 8,961 Est. Cost $69.06 Unrealized +11.4%
— Vor Biopharma Inc Ordinary Sha 0.0%
Value ($000) $804 Shares 357,151 Est. Cost $2.25 Unrealized —
CHD Church & Dwight Co 0.0%
Value ($000) $800 Shares 8,456 Est. Cost $70.82 Unrealized +26.0%
ITA iShares Dow Jones US Aerospace 0.0%
Value ($000) $799 Shares 6,313 Est. Cost $118.42 Unrealized —
IDCBY Industrial & Commercial Bk of 0.0%
Value ($000) $798 Shares 81,575 Est. Cost $9.78 Unrealized —
— Veralto Corp 0.0%
Value ($000) $797 Shares 9,688 Est. Cost $82.26 Unrealized —
— UFP Industries, Inc. 0.0%
Value ($000) $792 Shares 6,312 Est. Cost $73.80 Unrealized —
— Innovator Nasdaq-100 Pwr Bffr 0.0%
Value ($000) $791 Shares 17,773 Est. Cost $41.82 Unrealized —
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $790 Shares 4,507 Est. Cost $126.59 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $790 Shares 6,387 Est. Cost $114.49 Unrealized +6.7%
SNOW Snowflake Inc. 0.0%
Value ($000) $788 Shares 3,959 Est. Cost $155.70 Unrealized +8.6%
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $788 Shares 21,153 Est. Cost $33.60 Unrealized —
FNB F.N.B. Corp 0.0%
Value ($000) $786 Shares 57,114 Est. Cost $11.23 Unrealized -1.8%
IGV iShares North Amer Tech-Softwa 0.0%
Value ($000) $786 Shares 1,938 Est. Cost $368.80 Unrealized —
DRI Darden Restuarants 0.0%
Value ($000) $786 Shares 4,784 Est. Cost $122.47 Unrealized +15.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $786 Shares 5,839 Est. Cost $119.87 Unrealized +0.6%
— Hewlett Packard Enterprise Co. 0.0%
Value ($000) $784 Shares 46,154 Est. Cost $14.95 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $779 Shares 61,271 Est. Cost $10.24 Unrealized -2.6%
— Nxp Semiconductors Nv 0.0%
Value ($000) $777 Shares 3,383 Est. Cost $183.98 Unrealized —
FNDB Schwab Fundamental US Broad Ma 0.0%
Value ($000) $776 Shares 12,693 Est. Cost $58.02 Unrealized —
MURGY Muenchener Rueckver Ges 0.0%
Value ($000) $773 Shares 18,657 Est. Cost $37.94 Unrealized —
IXC iShares S&P Global Energy Sect 0.0%
Value ($000) $769 Shares 19,667 Est. Cost $38.89 Unrealized —
HST Host Hotels and Resorts 0.0%
Value ($000) $767 Shares 39,398 Est. Cost $14.56 Unrealized +3.6%
ABBNY ABB Ltd ADR 0.0%
Value ($000) $765 Shares 17,271 Est. Cost $27.13 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $765 Shares 5,363 Est. Cost $79.62 Unrealized +36.0%
— First Trust Health Care Alpha 0.0%
Value ($000) $761 Shares 7,351 Est. Cost $123.68 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $758 Shares 5,841 Est. Cost $117.30 Unrealized —
— America Movil SAB de CV ADR - 0.0%
Value ($000) $756 Shares 40,796 Est. Cost $21.05 Unrealized —
LNVGY Lenovo Group Ltd Spon Adr 0.0%
Value ($000) $753 Shares 26,923 Est. Cost $19.47 Unrealized —
— Aon Corp 0.0%
Value ($000) $749 Shares 2,574 Est. Cost $277.14 Unrealized —
ODFL Old Dominion Freight 0.0%
Value ($000) $744 Shares 1,836 Est. Cost $146.72 Unrealized +33.4%
SKT Tanger Inc 0.0%
Value ($000) $744 Shares 26,846 Est. Cost $15.23 Unrealized —
— The AZEK Co Inc Class A 0.0%
Value ($000) $744 Shares 19,450 Est. Cost $40.26 Unrealized —
WMMVY Wal Mart de Mexico ADR 0.0%
Value ($000) $743 Shares 17,619 Est. Cost $40.34 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $742 Shares 22,721 Est. Cost $29.23 Unrealized —
— iShares ESG Screened S&P 500 E 0.0%
Value ($000) $741 Shares 20,361 Est. Cost $28.39 Unrealized —
DG Dollar General Corp. 0.0%
Value ($000) $740 Shares 5,446 Est. Cost $197.18 Unrealized -41.2%
SWK Stanley Black & Decker 0.0%
Value ($000) $730 Shares 7,443 Est. Cost $78.66 Unrealized +2.6%
AKAM Akamai Tech 0.0%
Value ($000) $724 Shares 6,118 Est. Cost $74.30 Unrealized +49.7%
FCX Freeport-McMoRan, Inc. 0.0%
Value ($000) $723 Shares 16,984 Est. Cost $32.84 Unrealized +9.3%
MAT Mattel, Inc. 0.0%
Value ($000) $721 Shares 38,187 Est. Cost $11.90 Unrealized +63.4%
D Dominion Energy Inc. 0.0%
Value ($000) $719 Shares 15,298 Est. Cost $62.84 Unrealized -36.1%
— UBS AG FI Large Cap Growth 0.0%
Value ($000) $716 Shares 1,030 Est. Cost $392.82 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $712 Shares 49,433 Est. Cost $16.49 Unrealized -35.4%
EBAY Ebay 0.0%
Value ($000) $710 Shares 16,280 Est. Cost $42.07 Unrealized -5.3%
HSY Hershey Foods Corp 0.0%
Value ($000) $708 Shares 3,799 Est. Cost $205.60 Unrealized -13.6%
CASY Casey's General Stores Inc 0.0%
Value ($000) $708 Shares 2,576 Est. Cost $241.06 Unrealized +12.2%
— Laboratory Corp. of America 0.0%
Value ($000) $707 Shares 3,110 Est. Cost $207.54 Unrealized —
— CGI Group Cl A 0.0%
Value ($000) $703 Shares 6,557 Est. Cost $103.33 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $701 Shares 1,049 Est. Cost $66.39 Unrealized +53.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $700 Shares 4,103 Est. Cost $129.70 Unrealized +32.5%
— INTERPUBLIC 0.0%
Value ($000) $700 Shares 21,444 Est. Cost $25.95 Unrealized +6.4%
VDC Vanguard Sector Index Fd Cons 0.0%
Value ($000) $698 Shares 3,658 Est. Cost $197.44 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $691 Shares 15,465 Est. Cost $33.43 Unrealized +17.4%
DLTR Dollar Tree 0.0%
Value ($000) $690 Shares 4,854 Est. Cost $126.41 Unrealized -6.3%
IXN iShares S&P Global Technology 0.0%
Value ($000) $687 Shares 10,070 Est. Cost $45.91 Unrealized —
DOV Dover Corp. 0.0%
Value ($000) $684 Shares 4,449 Est. Cost $138.13 Unrealized -1.0%
BBVA Banco Bilbao Vis ADR 0.0%
Value ($000) $682 Shares 74,901 Est. Cost $6.37 Unrealized —
NOA North Amer Construction Grp 0.0%
Value ($000) $674 Shares 32,340 Est. Cost $8.77 Unrealized +135.3%
SONY Sony Group Corp ADR 0.0%
Value ($000) $673 Shares 7,112 Est. Cost $100.91 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $673 Shares 20,000 Est. Cost $25.15 Unrealized +9.8%
GPK Graphic Packaging 0.0%
Value ($000) $673 Shares 27,293 Est. Cost $22.41 Unrealized 0.0%
— Direxion Daily Small Cap Bear 0.0%
Value ($000) $671 Shares 33,625 Est. Cost $31.45 Unrealized —
— iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $670 Shares 6,390 Est. Cost $97.64 Unrealized —
EL Estee Lauder 0.0%
Value ($000) $665 Shares 4,549 Est. Cost $128.88 Unrealized -1.3%
JAPAY Japan Tobacco ADR 0.0%
Value ($000) $663 Shares 51,538 Est. Cost $11.05 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $661 Shares 14,594 Est. Cost $53.66 Unrealized -21.0%
RDN Radian Group Inc 0.0%
Value ($000) $661 Shares 23,146 Est. Cost $19.41 Unrealized +27.1%
BTI British American Tobacco PLC A 0.0%
Value ($000) $655 Shares 22,354 Est. Cost $31.51 Unrealized —
IP International Paper Company 0.0%
Value ($000) $651 Shares 18,010 Est. Cost $32.81 Unrealized -2.6%
KOF Coca-Cola Femsa SAB de CV ADR 0.0%
Value ($000) $649 Shares 6,855 Est. Cost $63.23 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $645 Shares 8,659 Est. Cost $61.71 Unrealized —
— Vipshop Holding Ltd 0.0%
Value ($000) $645 Shares 36,301 Est. Cost $15.59 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $641 Shares 8,771 Est. Cost $72.54 Unrealized -10.5%
— Canadian Pacific Railway Ltd 0.0%
Value ($000) $641 Shares 8,110 Est. Cost $80.04 Unrealized —
INFY Infosys Technologies Ltd 0.0%
Value ($000) $638 Shares 34,690 Est. Cost $16.65 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $636 Shares 18,078 Est. Cost $50.35 Unrealized —
TCEHY Tencent Holdings Ltd ADR 0.0%
Value ($000) $636 Shares 16,829 Est. Cost $43.15 Unrealized —
BUD Anheuser-Busch InBev 0.0%
Value ($000) $630 Shares 9,756 Est. Cost $82.23 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $630 Shares 7,545 Est. Cost $64.51 Unrealized +21.8%
EXPE Expedia.com 0.0%
Value ($000) $630 Shares 4,149 Est. Cost $115.25 Unrealized +5.4%
— Cloudflare Inc Cl A 0.0%
Value ($000) $624 Shares 7,493 Est. Cost $55.53 Unrealized —
SFM Sprouts Farmers Markets Inc. 0.0%
Value ($000) $623 Shares 12,958 Est. Cost $29.19 Unrealized +49.9%
— Yum China Holdings Inc 0.0%
Value ($000) $623 Shares 14,674 Est. Cost $36.47 Unrealized —
EEMA Ishares Inc MSCI EM Asia ETF 0.0%
Value ($000) $619 Shares 9,365 Est. Cost $76.95 Unrealized —
— Vaneck ETF TR 0.0%
Value ($000) $616 Shares 8,091 Est. Cost $49.50 Unrealized —
— Invesco S&P 500 Pure Growth 0.0%
Value ($000) $615 Shares 19,066 Est. Cost $52.60 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $613 Shares 5,888 Est. Cost $107.79 Unrealized —
LKQ LKQ 0.0%
Value ($000) $611 Shares 12,793 Est. Cost $47.56 Unrealized -8.1%
VVV VALVOLINE INC 0.0%
Value ($000) $611 Shares 16,255 Est. Cost $33.09 Unrealized +1.2%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $610 Shares 2,255 Est. Cost $204.88 Unrealized +18.6%
— Nordea Bank Abp ADR 0.0%
Value ($000) $608 Shares 48,996 Est. Cost $9.79 Unrealized —
RSG Republic Services Inc. 0.0%
Value ($000) $607 Shares 3,682 Est. Cost $130.02 Unrealized +16.4%
— First Trust Rising Dividend ET 0.0%
Value ($000) $606 Shares 11,724 Est. Cost $44.80 Unrealized —
XBI SPDR S&P Biotech 0.0%
Value ($000) $603 Shares 6,755 Est. Cost $81.35 Unrealized —
PPG P P G INDS INC 0.0%
Value ($000) $603 Shares 4,032 Est. Cost $121.92 Unrealized +5.7%
WTKWY Wolters Kluwer 0.0%
Value ($000) $601 Shares 4,228 Est. Cost $115.02 Unrealized —
— Dimensional US Small Cap Value 0.0%
Value ($000) $597 Shares 20,512 Est. Cost $26.70 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $597 Shares 30,820 Est. Cost $14.45 Unrealized +4.2%
VOYA Voya Financial, Inc. 0.0%
Value ($000) $597 Shares 8,183 Est. Cost $58.84 Unrealized +12.5%
MKKGY Merck KGaA ADR 0.0%
Value ($000) $594 Shares 18,644 Est. Cost $33.21 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $593 Shares 24,553 Est. Cost $23.79 Unrealized —
PSA Public Storage Inc. 0.0%
Value ($000) $591 Shares 1,936 Est. Cost $270.94 Unrealized -10.4%
— Real Estate Select Sector SPDR 0.0%
Value ($000) $590 Shares 14,725 Est. Cost $36.41 Unrealized —
— Super Micro Computer Inc 0.0%
Value ($000) $586 Shares 2,063 Est. Cost $277.40 Unrealized —
CHH Choice Hotels International 0.0%
Value ($000) $585 Shares 5,167 Est. Cost $111.87 Unrealized 0.0%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $585 Shares 1,016 Est. Cost $575.83 Unrealized —
HDV Ishares Trust High Dividend Eq 0.0%
Value ($000) $582 Shares 5,706 Est. Cost $92.55 Unrealized —
FDS Factset Research Systems 0.0%
Value ($000) $581 Shares 1,219 Est. Cost $324.06 Unrealized +35.8%
— Cedar Fair LP 0.0%
Value ($000) $579 Shares 14,537 Est. Cost $50.94 Unrealized —
WSM Williams-Sonoma 0.0%
Value ($000) $577 Shares 2,860 Est. Cost $41.96 Unrealized +99.7%
PKW PowerShares Buyback Achievers 0.0%
Value ($000) $576 Shares 5,817 Est. Cost $99.02 Unrealized —
SNY Sanofi-Aventis Spon ADR 0.0%
Value ($000) $576 Shares 11,573 Est. Cost $49.42 Unrealized —
LVMUY LVMH ADR 0.0%
Value ($000) $575 Shares 3,550 Est. Cost $118.64 Unrealized —
— Discover Financial 0.0%
Value ($000) $574 Shares 5,108 Est. Cost $97.59 Unrealized —
— Goldman Sachs 24m SPX Callable 0.0%
Value ($000) $568 Shares 500,000 Est. Cost $1.02 Unrealized —
ACWV iShares Edge MSCI Min Vol Glob 0.0%
Value ($000) $568 Shares 5,657 Est. Cost $102.58 Unrealized —
— JPM MXEF due 9-20-24 15 buff 0.0%
Value ($000) $567 Shares 590,000 Est. Cost $1.01 Unrealized —
QCOM Qualcomm Incorporated 0.0%
Value ($000) $564 Shares 3,900 Est. Cost $71.84 Unrealized +64.7%
— PICC Property and Casualty Co 0.0%
Value ($000) $562 Shares 18,916 Est. Cost $31.76 Unrealized —
— Cardiff Oncology Inc 0.0%
Value ($000) $561 Shares 379,310 Est. Cost $1.43 Unrealized —
— Innovator S&P 500 Power Buffer 0.0%
Value ($000) $561 Shares 16,799 Est. Cost $31.06 Unrealized —
PBR Petroleo Brasil 0.0%
Value ($000) $561 Shares 35,097 Est. Cost $12.76 Unrealized —
— Antero Midstream Corp 0.0%
Value ($000) $560 Shares 44,662 Est. Cost $6.58 Unrealized —
BHP BHP Group Limited 0.0%
Value ($000) $558 Shares 8,165 Est. Cost $59.11 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value ($000) $556 Shares 4,031 Est. Cost $126.28 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $554 Shares 6,302 Est. Cost $81.81 Unrealized -3.3%
OEF iShares Tr S&P 100 Index Fd 0.0%
Value ($000) $548 Shares 2,453 Est. Cost $185.13 Unrealized —
SRE Sempra 0.0%
Value ($000) $545 Shares 7,295 Est. Cost $65.06 Unrealized +2.6%
— Totalenergies SE 0.0%
Value ($000) $545 Shares 8,086 Est. Cost $58.76 Unrealized —
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $544 Shares 7,200 Est. Cost $56.76 Unrealized +17.5%
— Steris Plc 0.0%
Value ($000) $543 Shares 2,469 Est. Cost $205.04 Unrealized —
IMCG iShares Morningstar Mid-Cap Gr 0.0%
Value ($000) $542 Shares 8,416 Est. Cost $81.37 Unrealized —
GM General Motors 0.0%
Value ($000) $542 Shares 15,093 Est. Cost $38.29 Unrealized -21.0%
— Dimensional US Equity ETF 0.0%
Value ($000) $541 Shares 10,436 Est. Cost $46.55 Unrealized —
— Monster Beverage Corp 0.0%
Value ($000) $539 Shares 9,359 Est. Cost $68.75 Unrealized —
MSCI MSCI, Inc. 0.0%
Value ($000) $535 Shares 946 Est. Cost $436.12 Unrealized +15.4%
SSO ProShares Ultra S&P 500 0.0%
Value ($000) $532 Shares 8,175 Est. Cost $44.45 Unrealized —
— First Trust NASDAQ Technology 0.0%
Value ($000) $530 Shares 8,274 Est. Cost $47.87 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $530 Shares 17,895 Est. Cost $25.23 Unrealized -10.0%
— Allison Transmission Holdings 0.0%
Value ($000) $528 Shares 9,074 Est. Cost $45.24 Unrealized —
TM Toyota Motor 0.0%
Value ($000) $528 Shares 2,877 Est. Cost $150.35 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $526 Shares 1,400 Est. Cost $142.66 Unrealized +145.6%
AXAHY AXA ADR 0.0%
Value ($000) $526 Shares 16,133 Est. Cost $30.19 Unrealized —
IXP Ishares S&p Global Telecommuni 0.0%
Value ($000) $525 Shares 7,039 Est. Cost $55.00 Unrealized —
PFG Principal Financial Group Inc. 0.0%
Value ($000) $525 Shares 6,676 Est. Cost $70.38 Unrealized -4.9%
— GSK PLC 0.0%
Value ($000) $525 Shares 14,155 Est. Cost $35.58 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $524 Shares 3,276 Est. Cost $91.39 Unrealized +45.6%
XYL Xylem Inc 0.0%
Value ($000) $523 Shares 4,577 Est. Cost $75.69 Unrealized +28.7%
— Invesco S&P 500 Eql Wt Tech ET 0.0%
Value ($000) $522 Shares 15,992 Est. Cost $53.11 Unrealized —
NSRGF Nestle SA Reg Ord Switzerland 0.0%
Value ($000) $520 Shares 4,484 Est. Cost $116.70 Unrealized -10.4%
GEN Norton Lifelock Inc 0.0%
Value ($000) $519 Shares 22,765 Est. Cost $18.63 Unrealized +2.1%
— Ares Industrial Real Estate In 0.0%
Value ($000) $518 Shares 38,532 Est. Cost $14.66 Unrealized —
NVO Novo-Nordisk ADR 0.0%
Value ($000) $517 Shares 5,000 Est. Cost $97.69 Unrealized —
— WEC Energy Group Inc. 0.0%
Value ($000) $515 Shares 6,120 Est. Cost $96.65 Unrealized —
HMC Honda Motor Co, Ltd. 0.0%
Value ($000) $513 Shares 16,581 Est. Cost $23.95 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $512 Shares 2,970 Est. Cost $74.56 Unrealized +105.1%
ORI Old Republic International 0.0%
Value ($000) $512 Shares 17,401 Est. Cost $20.80 Unrealized +12.9%
IXJ Ishares S&p Global Healthcare 0.0%
Value ($000) $511 Shares 5,897 Est. Cost $86.71 Unrealized —
— Zimmer Biomet Holdings Inc 0.0%
Value ($000) $511 Shares 4,201 Est. Cost $119.40 Unrealized —
— Main Street Capital Corp 0.0%
Value ($000) $508 Shares 11,742 Est. Cost $41.06 Unrealized —
TLK PT Telekomunikasi Indonesia AD 0.0%
Value ($000) $507 Shares 19,665 Est. Cost $26.37 Unrealized —
— SPDR S&P 500 Value ETF 0.0%
Value ($000) $506 Shares 10,854 Est. Cost $37.64 Unrealized —
— Brixmor Property Group 0.0%
Value ($000) $503 Shares 21,636 Est. Cost $18.46 Unrealized —
AVY Avery Dennison 0.0%
Value ($000) $501 Shares 2,476 Est. Cost $167.71 Unrealized +7.0%
— Copa Holdings Sa Class A 0.0%
Value ($000) $500 Shares 4,707 Est. Cost $85.98 Unrealized —
— RH Com 0.0%
Value ($000) $497 Shares 1,706 Est. Cost $494.35 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $495 Shares 1,828 Est. Cost $272.03 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $493 Shares 5,341 Est. Cost $88.22 Unrealized —
IHI Ishares Tr Dow Jones Medical D 0.0%
Value ($000) $492 Shares 9,118 Est. Cost $53.97 Unrealized —
EVR Evercore Partners Inc 0.0%
Value ($000) $489 Shares 2,860 Est. Cost $94.01 Unrealized +49.6%
— Healthpeak Properties Inc 0.0%
Value ($000) $487 Shares 24,589 Est. Cost $23.00 Unrealized —
— CyberArk Software 0.0%
Value ($000) $485 Shares 2,216 Est. Cost $153.37 Unrealized —
GPN Global Payments Inc. 0.0%
Value ($000) $481 Shares 3,788 Est. Cost $106.71 Unrealized +6.1%
WBD Warner Bros.Discovery Inc 0.0%
Value ($000) $480 Shares 42,173 Est. Cost $16.60 Unrealized -35.0%
L Loews Corp 0.0%
Value ($000) $479 Shares 6,880 Est. Cost $58.59 Unrealized +12.7%
IYK Ishares Dow Jones Us Consum No 0.0%
Value ($000) $479 Shares 2,497 Est. Cost $191.75 Unrealized —
FNDX Schwab Fd US Lg Co ETF 0.0%
Value ($000) $476 Shares 7,692 Est. Cost $50.81 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $476 Shares 3,200 Est. Cost $66.56 Unrealized —
IDXX IDEXX Laboratories 0.0%
Value ($000) $476 Shares 857 Est. Cost $425.96 Unrealized +10.2%
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $475 Shares 23,067 Est. Cost $18.05 Unrealized —
— ProShares Large Cap Core Plus 0.0%
Value ($000) $475 Shares 8,670 Est. Cost $64.03 Unrealized —
— Jones Lang Lasalle Income Prop 0.0%
Value ($000) $474 Shares 37,799 Est. Cost $14.37 Unrealized —
— Moderna Inc. 0.0%
Value ($000) $473 Shares 4,755 Est. Cost $145.83 Unrealized —
— Fortive Corporation 0.0%
Value ($000) $470 Shares 6,384 Est. Cost $60.00 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $469 Shares 4,806 Est. Cost $65.05 Unrealized +25.7%
BPOP Popular, Inc. 0.0%
Value ($000) $465 Shares 5,663 Est. Cost $69.08 Unrealized -3.6%
— Nutex Health Inc 0.0%
Value ($000) $464 Shares 2,578,912 Est. Cost $0.67 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $463 Shares 5,164 Est. Cost $108.80 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $462 Shares 6,170 Est. Cost $71.55 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $458 Shares 2,015 Est. Cost $183.44 Unrealized +12.3%
AMLP ALPS Alerian MLP ETF 0.0%
Value ($000) $457 Shares 10,740 Est. Cost $37.15 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $456 Shares 12,338 Est. Cost $31.63 Unrealized -3.9%
— SPDR S&P Bank ETF 0.0%
Value ($000) $454 Shares 9,866 Est. Cost $45.35 Unrealized —
— One Gas Inc. 0.0%
Value ($000) $452 Shares 7,097 Est. Cost $75.87 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value ($000) $452 Shares 17,697 Est. Cost $25.19 Unrealized -1.0%
— ICON Public Limited Company 0.0%
Value ($000) $451 Shares 1,594 Est. Cost $196.17 Unrealized —
— Corteva Inc 0.0%
Value ($000) $449 Shares 9,362 Est. Cost $52.60 Unrealized —
HEI Heico Corp 0.0%
Value ($000) $448 Shares 2,504 Est. Cost $158.59 Unrealized +6.8%
CNQ Canadian Natural Resources 0.0%
Value ($000) $447 Shares 6,827 Est. Cost $25.67 Unrealized +16.2%
OLN Olin 0.0%
Value ($000) $445 Shares 8,240 Est. Cost $48.00 Unrealized -5.5%
FE FirstEnergy 0.0%
Value ($000) $443 Shares 12,085 Est. Cost $30.44 Unrealized +8.9%
HRB H&R Block 0.0%
Value ($000) $443 Shares 9,158 Est. Cost $38.37 Unrealized +9.2%
— Sonic Automotive Inc Class A 0.0%
Value ($000) $442 Shares 7,856 Est. Cost $56.21 Unrealized —
— WisdomTree Large Cap Dividend 0.0%
Value ($000) $440 Shares 6,632 Est. Cost $84.13 Unrealized —
— Hilton Inc 0.0%
Value ($000) $439 Shares 2,411 Est. Cost $182.12 Unrealized —
HEFA iShares Currency MSCI EAFE 0.0%
Value ($000) $439 Shares 13,923 Est. Cost $30.19 Unrealized —
ICLN Ishares S&p Global Clean Energ 0.0%
Value ($000) $432 Shares 27,739 Est. Cost $19.27 Unrealized —
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $430 Shares 12,399 Est. Cost $36.79 Unrealized -22.9%
MAS Masco Corp 0.0%
Value ($000) $429 Shares 6,407 Est. Cost $45.71 Unrealized +22.6%
— Vericel Corp 0.0%
Value ($000) $429 Shares 12,040 Est. Cost $19.86 Unrealized —
— First Tr. Financials AlphaDEX 0.0%
Value ($000) $428 Shares 9,892 Est. Cost $44.42 Unrealized —
AEE Ameren Corp. 0.0%
Value ($000) $428 Shares 5,919 Est. Cost $71.47 Unrealized -0.7%
LECO Lincoln Electric 0.0%
Value ($000) $428 Shares 1,967 Est. Cost $132.78 Unrealized +45.3%
— WH Group Ltd 0.0%
Value ($000) $427 Shares 33,061 Est. Cost $12.90 Unrealized —
— VanEck Semiconductor ETF 0.0%
Value ($000) $426 Shares 2,436 Est. Cost $174.88 Unrealized —
— Consol Energy Ordinary Shares 0.0%
Value ($000) $425 Shares 4,231 Est. Cost $104.60 Unrealized —
AOS Smith AO Corp 0.0%
Value ($000) $424 Shares 5,149 Est. Cost $71.01 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $419 Shares 7,270 Est. Cost $54.63 Unrealized -6.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $418 Shares 1,000 Est. Cost $166.17 Unrealized +140.6%
ONEQ Fidelity Nasdaq Composite Inde 0.0%
Value ($000) $417 Shares 7,032 Est. Cost $47.95 Unrealized —
— AtriCure Inc 0.0%
Value ($000) $416 Shares 11,658 Est. Cost $36.47 Unrealized —
BF/B Brown Forman Corp B 0.0%
Value ($000) $412 Shares 7,218 Est. Cost $64.55 Unrealized -15.7%
— Enbridge Inc 0.0%
Value ($000) $412 Shares 11,442 Est. Cost $35.53 Unrealized —
— Zillow Group Inc 0.0%
Value ($000) $410 Shares 7,094 Est. Cost $57.86 Unrealized —
— Atrion Corp 0.0%
Value ($000) $409 Shares 1,080 Est. Cost $637.19 Unrealized —
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $409 Shares 1,206 Est. Cost $154.38 Unrealized +70.4%
— SPDR Portfolio S&P 400 Mid Cap 0.0%
Value ($000) $408 Shares 8,383 Est. Cost $46.69 Unrealized —
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $408 Shares 3,655 Est. Cost $92.10 Unrealized 0.0%
AWK American Water Works 0.0%
Value ($000) $408 Shares 3,089 Est. Cost $116.98 Unrealized +2.6%
— Invesco S&P SmallCap 600 Reven 0.0%
Value ($000) $408 Shares 9,841 Est. Cost $36.42 Unrealized —
— Workday Inc 0.0%
Value ($000) $407 Shares 1,475 Est. Cost $219.99 Unrealized —
IUSV iShares Core US Value ETF 0.0%
Value ($000) $406 Shares 4,819 Est. Cost $74.26 Unrealized —
— First Citizens BancShares Inc 0.0%
Value ($000) $406 Shares 286 Est. Cost $1387.07 Unrealized —
— ARK Innovation ETF 0.0%
Value ($000) $403 Shares 7,702 Est. Cost $31.50 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $400 Shares 2,379 Est. Cost $143.02 Unrealized —
BWA BorgWarner 0.0%
Value ($000) $397 Shares 11,086 Est. Cost $37.70 Unrealized -8.2%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $397 Shares 6,488 Est. Cost $56.02 Unrealized +2.3%
HEINY Heineken NV ADR 0.0%
Value ($000) $397 Shares 7,782 Est. Cost $51.35 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $397 Shares 4,000 Est. Cost $38.64 Unrealized +12.3%
— The Trade Desk Inc 0.0%
Value ($000) $396 Shares 5,508 Est. Cost $51.40 Unrealized —
— Kite Realty Group 0.0%
Value ($000) $396 Shares 17,334 Est. Cost $21.81 Unrealized —
VLVLY Volvo AB 0.0%
Value ($000) $396 Shares 15,257 Est. Cost $14.26 Unrealized —
DTE DTE Energy 0.0%
Value ($000) $394 Shares 3,577 Est. Cost $88.19 Unrealized +7.6%
MGC Vanguard Mega Cap Index ETF 0.0%
Value ($000) $393 Shares 2,319 Est. Cost $153.22 Unrealized —
— Mr. Cooper Group Inc 0.0%
Value ($000) $392 Shares 6,019 Est. Cost $40.54 Unrealized —
CSL Carlisle Companies 0.0%
Value ($000) $391 Shares 1,252 Est. Cost $261.42 Unrealized +2.8%
DVA DaVita Healthcare Partners Inc 0.0%
Value ($000) $391 Shares 3,731 Est. Cost $84.89 Unrealized +8.8%
— ALPS Equal Sector Weight ETF 0.0%
Value ($000) $389 Shares 3,554 Est. Cost $95.70 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $388 Shares 2,828 Est. Cost $154.17 Unrealized —
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $382 Shares 3,402 Est. Cost $82.28 Unrealized +10.5%
VICI VICI Properties Inc 0.0%
Value ($000) $381 Shares 11,944 Est. Cost $25.95 Unrealized -0.1%
HOLX Hologic Inc. 0.0%
Value ($000) $380 Shares 5,314 Est. Cost $69.86 Unrealized -0.3%
CE Celanese Corp 0.0%
Value ($000) $378 Shares 2,433 Est. Cost $105.33 Unrealized +20.9%
CMC Commercial Metals Co 0.0%
Value ($000) $378 Shares 7,553 Est. Cost $44.20 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $377 Shares 3,192 Est. Cost $99.17 Unrealized +8.8%
ACGL Arch Capital Group 0.0%
Value ($000) $377 Shares 5,076 Est. Cost $53.70 Unrealized +44.7%
VEEV Veeva Systems Inc. A 0.0%
Value ($000) $376 Shares 1,954 Est. Cost $188.42 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $374 Shares 16,924 Est. Cost $19.07 Unrealized +0.7%
— Boise Cascade LLC 0.0%
Value ($000) $374 Shares 2,890 Est. Cost $68.67 Unrealized —
SUSA iShares MSCI USA ESG Select ET 0.0%
Value ($000) $373 Shares 3,713 Est. Cost $101.44 Unrealized —
— Everest Re Group Ltd 0.0%
Value ($000) $373 Shares 1,055 Est. Cost $371.52 Unrealized —
TREX Trex Company Inc 0.0%
Value ($000) $371 Shares 4,476 Est. Cost $51.17 Unrealized +29.6%
HOCPY Hoya Corp Spon ADR 0.0%
Value ($000) $369 Shares 2,955 Est. Cost $117.44 Unrealized —
— Fox Corp Class A 0.0%
Value ($000) $368 Shares 12,409 Est. Cost $31.61 Unrealized —
CLF Cleveland Cliffs Inc. 0.0%
Value ($000) $368 Shares 18,000 Est. Cost $16.75 Unrealized +2.2%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $365 Shares 7,388 Est. Cost $37.82 Unrealized +17.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $364 Shares 3,006 Est. Cost $106.57 Unrealized +6.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $363 Shares 23,928 Est. Cost $18.13 Unrealized —
AB AllianceBernstein Holding LP 0.0%
Value ($000) $362 Shares 11,659 Est. Cost $34.45 Unrealized —
— Rocket Companies Inc. 0.0%
Value ($000) $360 Shares 24,877 Est. Cost $9.06 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $358 Shares 10,397 Est. Cost $21.71 Unrealized +34.8%
DAL Delta Air Lines 0.0%
Value ($000) $358 Shares 8,887 Est. Cost $32.24 Unrealized +9.9%
WPC W. P. Carey & Co. LLC 0.0%
Value ($000) $357 Shares 5,501 Est. Cost $72.32 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $356 Shares 3,518 Est. Cost $95.75 Unrealized -8.0%
CPB Campbell Soup Company 0.0%
Value ($000) $355 Shares 8,222 Est. Cost $47.56 Unrealized -19.9%
— Invesco Plc 0.0%
Value ($000) $354 Shares 19,837 Est. Cost $16.39 Unrealized —
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $354 Shares 5,040 Est. Cost $65.00 Unrealized —
EFG iShares MSCI EAFE Growth Index 0.0%
Value ($000) $353 Shares 3,646 Est. Cost $74.89 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 9,126 Est. Cost $46.96 Unrealized -28.4%
— Centrus Energy Corp 0.0%
Value ($000) $352 Shares 6,475 Est. Cost $40.93 Unrealized —
— SPDR Portfolio S&P 500 Growth 0.0%
Value ($000) $352 Shares 5,413 Est. Cost $56.27 Unrealized —
— Covenant Logistics Group Inc A 0.0%
Value ($000) $352 Shares 7,649 Est. Cost $29.74 Unrealized —
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $349 Shares 12,175 Est. Cost $33.74 Unrealized —
ORANY Orange 0.0%
Value ($000) $348 Shares 30,487 Est. Cost $11.60 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $93.87 Unrealized +16.9%
TKC Turkcell ADR 0.0%
Value ($000) $347 Shares 72,151 Est. Cost $2.87 Unrealized —
ACWI iShares Tr MSCI ACWI Index 0.0%
Value ($000) $344 Shares 3,379 Est. Cost $92.70 Unrealized —
— Cargojet Inc 0.0%
Value ($000) $344 Shares 3,805 Est. Cost $85.77 Unrealized —
LRLCY L'Oreal Co ADR 0.0%
Value ($000) $344 Shares 3,453 Est. Cost $67.75 Unrealized —
DTEGY Deutsche Telekom ADR 0.0%
Value ($000) $344 Shares 14,308 Est. Cost $18.75 Unrealized —
— SP Plus Corp 0.0%
Value ($000) $340 Shares 6,641 Est. Cost $34.29 Unrealized —
MKL Markel Group Inc 0.0%
Value ($000) $339 Shares 239 Est. Cost $1451.74 Unrealized -2.3%
CW Curtiss Wright 0.0%
Value ($000) $339 Shares 1,519 Est. Cost $150.35 Unrealized +38.4%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $336 Shares 2,905 Est. Cost $22.58 Unrealized +12.1%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $336 Shares 3,955 Est. Cost $62.90 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $335 Shares 3,571 Est. Cost $54.70 Unrealized —
TMHC Taylor Morrison Home Corporati 0.0%
Value ($000) $335 Shares 6,278 Est. Cost $29.01 Unrealized +54.1%
— CRISPR Therapeutics AG 0.0%
Value ($000) $330 Shares 5,278 Est. Cost $56.14 Unrealized —
APO Apollo Global Management Inc C 0.0%
Value ($000) $330 Shares 3,538 Est. Cost $57.14 Unrealized +49.8%
LYB LyonDellBasell Industries NV 0.0%
Value ($000) $327 Shares 3,440 Est. Cost $76.53 Unrealized +4.3%
VOX Vanguard Telecom Services 0.0%
Value ($000) $325 Shares 2,760 Est. Cost $98.27 Unrealized —
HUM Humana Incorporated 0.0%
Value ($000) $325 Shares 709 Est. Cost $482.07 Unrealized -0.5%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $324 Shares 8,785 Est. Cost $45.75 Unrealized -38.3%
WU Western Union 0.0%
Value ($000) $323 Shares 27,059 Est. Cost $12.85 Unrealized —
NI NiSource Industries Inc. 0.0%
Value ($000) $322 Shares 12,143 Est. Cost $20.73 Unrealized +16.0%
AMKR Amkor Technology 0.0%
Value ($000) $322 Shares 9,688 Est. Cost $18.20 Unrealized +38.6%
GPC Genuine Parts Co. 0.0%
Value ($000) $321 Shares 2,321 Est. Cost $147.81 Unrealized -13.1%
ASH Ashland Inc 0.0%
Value ($000) $317 Shares 3,762 Est. Cost $79.87 Unrealized -5.7%
— Barrick Gold Corporation 0.0%
Value ($000) $317 Shares 17,516 Est. Cost $18.57 Unrealized —
NTES NetEase.com Inc 0.0%
Value ($000) $316 Shares 3,392 Est. Cost $97.98 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $316 Shares 1,455 Est. Cost $106.29 Unrealized +61.4%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $316 Shares 1,650 Est. Cost $120.22 Unrealized +26.6%
JBHT J B Hunt Transport Services In 0.0%
Value ($000) $315 Shares 1,575 Est. Cost $169.64 Unrealized +6.8%
OMC Omnicom Group 0.0%
Value ($000) $311 Shares 3,592 Est. Cost $62.94 Unrealized +16.3%
AN AutoNation 0.0%
Value ($000) $310 Shares 2,061 Est. Cost $117.35 Unrealized +17.6%
— Ingersoll-Rand PLC 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $48.79 Unrealized —
FITB Fifth Third Bancorp. 0.0%
Value ($000) $308 Shares 8,940 Est. Cost $29.88 Unrealized -14.5%
WOR Worthington Industries 0.0%
Value ($000) $308 Shares 5,347 Est. Cost $32.45 Unrealized +35.4%
— Coinbase Global Inc 0.0%
Value ($000) $307 Shares 1,767 Est. Cost $173.92 Unrealized —
— Spdr S&P 600 Sm Cap Value 0.0%
Value ($000) $307 Shares 3,689 Est. Cost $76.17 Unrealized —
DBI Designer Brands Inc A 0.0%
Value ($000) $307 Shares 34,645 Est. Cost $7.54 Unrealized +28.8%
EME EMCOR Group Inc 0.0%
Value ($000) $307 Shares 1,423 Est. Cost $153.92 Unrealized +35.7%
TSN Tyson Foods Inc. Cl A 0.0%
Value ($000) $306 Shares 5,696 Est. Cost $65.52 Unrealized -31.2%
AMZN Amazon Com Inc 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $124.64 Unrealized +12.5%
— Restaurant Brands Internationa 0.0%
Value ($000) $302 Shares 3,860 Est. Cost $64.79 Unrealized —
TD Toronto Dominion 0.0%
Value ($000) $301 Shares 4,655 Est. Cost $72.23 Unrealized -17.0%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $301 Shares 5,484 Est. Cost $51.06 Unrealized -6.1%
IX Orix Corp 0.0%
Value ($000) $298 Shares 3,190 Est. Cost $91.53 Unrealized —
IYC iShares US Consumer Services 0.0%
Value ($000) $298 Shares 3,928 Est. Cost $75.77 Unrealized —
IFF International Flavors & Fragra 0.0%
Value ($000) $297 Shares 3,672 Est. Cost $68.77 Unrealized +0.0%
— Equitable Holdings Inc 0.0%
Value ($000) $297 Shares 8,929 Est. Cost $27.35 Unrealized —
— T. Rowe Price Blue Chip Growth 0.0%
Value ($000) $297 Shares 9,597 Est. Cost $25.49 Unrealized —
IYM iShares US Basic Materials Ind 0.0%
Value ($000) $295 Shares 2,138 Est. Cost $129.12 Unrealized —
DDS Dillard Department Stores Inc. 0.0%
Value ($000) $294 Shares 728 Est. Cost $217.26 Unrealized +34.9%
DFSIX DFA US Sustainability Core 1 0.0%
Value ($000) $294 Shares 7,851 Est. Cost $33.40 Unrealized —
SU Suncor Energy 0.0%
Value ($000) $293 Shares 9,140 Est. Cost $29.47 Unrealized +3.0%
CNP CenterPoint Energy 0.0%
Value ($000) $292 Shares 10,237 Est. Cost $26.79 Unrealized -1.9%
PLUS Eplus Inc 0.0%
Value ($000) $292 Shares 3,660 Est. Cost $49.26 Unrealized +35.7%
FNV Franco Nevada 0.0%
Value ($000) $291 Shares 2,627 Est. Cost $140.60 Unrealized -15.1%
CNO CNO Financial Inc 0.0%
Value ($000) $291 Shares 10,428 Est. Cost $17.23 Unrealized +40.2%
DLB Dolby Laboratories 0.0%
Value ($000) $291 Shares 3,372 Est. Cost $80.91 Unrealized 0.0%
RCL Royal Caribbean Group 0.0%
Value ($000) $290 Shares 2,240 Est. Cost $77.05 Unrealized +30.0%
CAG ConAgra Brands Inc 0.0%
Value ($000) $290 Shares 10,119 Est. Cost $30.33 Unrealized -17.9%
— Synchrony Financial 0.0%
Value ($000) $289 Shares 7,579 Est. Cost $29.25 Unrealized —
TXT Textron, Inc. 0.0%
Value ($000) $289 Shares 3,592 Est. Cost $68.54 Unrealized +12.9%
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $288 Shares 2,008 Est. Cost $130.05 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $288 Shares 8,827 Est. Cost $25.32 Unrealized +22.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 1,018 Est. Cost $210.85 Unrealized —
— Sunoco LP 0.0%
Value ($000) $286 Shares 4,780 Est. Cost $43.56 Unrealized —
COKE Coca-Cola Bottling Company 0.0%
Value ($000) $285 Shares 307 Est. Cost $70.13 Unrealized 0.0%
— Baker Hughes Company A 0.0%
Value ($000) $283 Shares 8,285 Est. Cost $29.42 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $283 Shares 14,115 Est. Cost $10.52 Unrealized +51.7%
HII Huntington Ingalls Inds 0.0%
Value ($000) $283 Shares 1,089 Est. Cost $222.46 Unrealized 0.0%
— Globelife Inc 0.0%
Value ($000) $281 Shares 2,311 Est. Cost $121.74 Unrealized —
NEM Newmont Mining 0.0%
Value ($000) $278 Shares 6,724 Est. Cost $40.86 Unrealized -9.9%
GEL Genesis Energy LP 0.0%
Value ($000) $278 Shares 24,003 Est. Cost $22.54 Unrealized —
IMCB iShares Morningstar Mid-Cap ET 0.0%
Value ($000) $278 Shares 4,140 Est. Cost $98.20 Unrealized —
— Experian plc ADR 0.0%
Value ($000) $278 Shares 6,801 Est. Cost $32.85 Unrealized —
VOD Vodafone Group PLC 0.0%
Value ($000) $277 Shares 31,801 Est. Cost $9.38 Unrealized —
PRI Primerica Inc 0.0%
Value ($000) $277 Shares 1,344 Est. Cost $204.67 Unrealized -0.2%
— Twilio Inc 0.0%
Value ($000) $276 Shares 3,643 Est. Cost $66.47 Unrealized —
WTS Watts Water Tech 0.0%
Value ($000) $276 Shares 1,325 Est. Cost $183.50 Unrealized +2.9%
DXCM Dexcom Inc 0.0%
Value ($000) $276 Shares 2,222 Est. Cost $102.16 Unrealized 0.0%
DEM WisdomTree Emerg Mkts Eq Inc E 0.0%
Value ($000) $275 Shares 6,772 Est. Cost $36.30 Unrealized —
WSO Watsco 0.0%
Value ($000) $275 Shares 642 Est. Cost $293.75 Unrealized +31.9%
POOL Pool Corp. 0.0%
Value ($000) $273 Shares 684 Est. Cost $340.10 Unrealized 0.0%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $272 Shares 1,163 Est. Cost $265.35 Unrealized -17.1%
RMD ResMed Inc 0.0%
Value ($000) $269 Shares 1,566 Est. Cost $99.99 Unrealized +50.7%
— SPDR KBW Reg'l Banking 0.0%
Value ($000) $268 Shares 5,105 Est. Cost $44.56 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $267 Shares 924 Est. Cost $215.01 Unrealized +18.6%
— Iqvia Holdings Inc 0.0%
Value ($000) $266 Shares 1,151 Est. Cost $231.39 Unrealized —
CHTR Charter Communications Inc 0.0%
Value ($000) $266 Shares 684 Est. Cost $352.17 Unrealized +15.8%
SCCO Southern Copper 0.0%
Value ($000) $266 Shares 3,088 Est. Cost $67.36 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $265 Shares 2,499 Est. Cost $89.43 Unrealized 0.0%
FMX Fomento Economico Mexicano S A 0.0%
Value ($000) $263 Shares 2,020 Est. Cost $130.38 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $263 Shares 500 Est. Cost $210.90 Unrealized +142.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $263 Shares 4,851 Est. Cost $40.61 Unrealized +20.7%
BLMN Bloomin Brands Inc. 0.0%
Value ($000) $262 Shares 9,317 Est. Cost $17.80 Unrealized +22.2%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $261 Shares 9,199 Est. Cost $28.36 Unrealized —
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $261 Shares 4,321 Est. Cost $55.82 Unrealized -4.0%
FIVE Five Below, Inc 0.0%
Value ($000) $260 Shares 1,222 Est. Cost $183.58 Unrealized 0.0%
JKHY Henry Jack and Associates Inc 0.0%
Value ($000) $259 Shares 1,587 Est. Cost $149.13 Unrealized -0.2%
— Nexstar Boradcasting Group, In 0.0%
Value ($000) $259 Shares 1,653 Est. Cost $156.79 Unrealized —
MOS Mosaic Company 0.0%
Value ($000) $257 Shares 7,195 Est. Cost $46.32 Unrealized -28.5%
— Innovator Growth-100 Pwr Buff 0.0%
Value ($000) $256 Shares 5,580 Est. Cost $45.80 Unrealized —
CUBE Cube Smart 0.0%
Value ($000) $255 Shares 5,502 Est. Cost $46.35 Unrealized —
— BWX Technologies Inc 0.0%
Value ($000) $255 Shares 3,322 Est. Cost $63.03 Unrealized —
SBGSY Schneider Electric SE ADR 0.0%
Value ($000) $254 Shares 6,327 Est. Cost $40.16 Unrealized —
— Invesco S&P MidCap Low Vol ETF 0.0%
Value ($000) $253 Shares 4,766 Est. Cost $55.76 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $253 Shares 1,125 Est. Cost $184.86 Unrealized —
FLO Flowers Foods, Inc. 0.0%
Value ($000) $253 Shares 11,239 Est. Cost $23.75 Unrealized -19.2%
QQQJ Invesco NASDAQ Next Gen 100 ET 0.0%
Value ($000) $250 Shares 9,260 Est. Cost $23.91 Unrealized —
— Blackstone Secured Lending Fun 0.0%
Value ($000) $250 Shares 9,039 Est. Cost $27.36 Unrealized —
— Neogenomics Inc 0.0%
Value ($000) $249 Shares 15,415 Est. Cost $34.10 Unrealized —
MLM Martin Marietta Materials Inc. 0.0%
Value ($000) $249 Shares 499 Est. Cost $445.31 Unrealized 0.0%
EQR Equity Residential Properties 0.0%
Value ($000) $249 Shares 4,069 Est. Cost $68.84 Unrealized -23.2%
TCYSF Tecsy 0.0%
Value ($000) $248 Shares 10,020 Est. Cost $42.39 Unrealized -49.0%
— iShares ESG Advanced MSCI USA 0.0%
Value ($000) $248 Shares 6,230 Est. Cost $39.82 Unrealized —
— FT Cboe Vest Fund of Buffer ET 0.0%
Value ($000) $248 Shares 9,321 Est. Cost $24.49 Unrealized —
— Starwood Real Estate Income Tr 0.0%
Value ($000) $248 Shares 10,282 Est. Cost $24.98 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $247 Shares 8,433 Est. Cost $31.17 Unrealized —
MTG MGIC Investment 0.0%
Value ($000) $247 Shares 12,788 Est. Cost $14.19 Unrealized +24.7%
ROST Ross Stores Inc 0.0%
Value ($000) $247 Shares 1,782 Est. Cost $121.76 Unrealized 0.0%
ALIZY Allianz SE ADR 0.0%
Value ($000) $246 Shares 9,200 Est. Cost $26.73 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $245 Shares 946 Est. Cost $237.56 Unrealized +3.4%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $244 Shares 834 Est. Cost $233.72 Unrealized 0.0%
— GMS Inc 0.0%
Value ($000) $244 Shares 2,960 Est. Cost $82.43 Unrealized —
— First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $244 Shares 4,531 Est. Cost $45.41 Unrealized —
IYJ iShares Dow Jones US Industria 0.0%
Value ($000) $243 Shares 2,127 Est. Cost $114.37 Unrealized —
— AGNC INVT CORP 0.0%
Value ($000) $243 Shares 24,750 Est. Cost $10.35 Unrealized —
— SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $243 Shares 1,772 Est. Cost $127.56 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $242 Shares 2,091 Est. Cost $89.77 Unrealized +18.1%
IFNNY Infineon Technologies ADR 0.0%
Value ($000) $242 Shares 5,795 Est. Cost $41.76 Unrealized —
— APA Corp 0.0%
Value ($000) $241 Shares 6,721 Est. Cost $35.13 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $239 Shares 1,470 Est. Cost $148.76 Unrealized 0.0%
PCH Potlatch Deltic Corp 0.0%
Value ($000) $239 Shares 4,867 Est. Cost $41.83 Unrealized —
— Hess Corp 0.0%
Value ($000) $239 Shares 1,656 Est. Cost $139.83 Unrealized —
MGA Magna International 0.0%
Value ($000) $238 Shares 4,032 Est. Cost $49.70 Unrealized -0.1%
TEAM Atlassian Corporation Plc 0.0%
Value ($000) $237 Shares 997 Est. Cost $196.33 Unrealized 0.0%
ENFR Alps Alerian Energy Infra 0.0%
Value ($000) $237 Shares 10,250 Est. Cost $18.95 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Smal 0.0%
Value ($000) $237 Shares 6,309 Est. Cost $37.49 Unrealized —
— Navient Corp. 0.0%
Value ($000) $234 Shares 12,581 Est. Cost $15.14 Unrealized —
MTD Mettler-Toledo International 0.0%
Value ($000) $234 Shares 193 Est. Cost $1461.20 Unrealized -26.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $234 Shares 2,769 Est. Cost $69.13 Unrealized 0.0%
ESRT Empire State Realty Trust 0.0%
Value ($000) $233 Shares 24,031 Est. Cost $7.54 Unrealized —
— First Trust Industrials Etf 0.0%
Value ($000) $232 Shares 3,583 Est. Cost $62.44 Unrealized —
RHI Robert Half Inc 0.0%
Value ($000) $232 Shares 2,642 Est. Cost $75.87 Unrealized +4.8%
AVT Avnet 0.0%
Value ($000) $232 Shares 4,597 Est. Cost $41.31 Unrealized +8.8%
— iShares ESG Screened S&P Mid-C 0.0%
Value ($000) $231 Shares 6,125 Est. Cost $37.73 Unrealized —
— Allegion Plc 0.0%
Value ($000) $231 Shares 1,822 Est. Cost $126.66 Unrealized —
— Liberty Global Ltd Class C 0.0%
Value ($000) $230 Shares 12,357 Est. Cost $18.64 Unrealized —
— Royal Oak Realty Trust Inc 0.0%
Value ($000) $229 Shares 3,550 Est. Cost $64.40 Unrealized —
— First Trust NASDAQ Cln Edge Gr 0.0%
Value ($000) $228 Shares 5,416 Est. Cost $61.30 Unrealized —
— GE HealthCare Technologies Inc 0.0%
Value ($000) $228 Shares 2,949 Est. Cost $82.03 Unrealized —
— First Trust Cnsmr Staples Alph 0.0%
Value ($000) $228 Shares 3,612 Est. Cost $61.93 Unrealized —
KXI Ishs S&p Global Consumer Stapl 0.0%
Value ($000) $228 Shares 3,839 Est. Cost $59.29 Unrealized —
FIS Fidelity National Information 0.0%
Value ($000) $226 Shares 3,770 Est. Cost $99.21 Unrealized -47.3%
AUOTY AU Optronics Corp ADR 0.0%
Value ($000) $226 Shares 38,137 Est. Cost $6.09 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $68.19 Unrealized +62.8%
— Stag Industrial Inc 0.0%
Value ($000) $226 Shares 5,765 Est. Cost $39.26 Unrealized —
— Zoom Video Communications Inc 0.0%
Value ($000) $226 Shares 3,145 Est. Cost $71.91 Unrealized —
INGR Ingredion Inc 0.0%
Value ($000) $225 Shares 2,076 Est. Cost $100.33 Unrealized 0.0%
FXI iShares FTSE/Xinhua China25 In 0.0%
Value ($000) $224 Shares 9,325 Est. Cost $41.14 Unrealized —
CHRD Chord Energy Corp 0.0%
Value ($000) $224 Shares 1,345 Est. Cost $102.32 Unrealized +41.0%
FNOV FT Cboe US Equity Buffer Nov 0.0%
Value ($000) $223 Shares 5,235 Est. Cost $38.86 Unrealized —
— Nutrien LTD 0.0%
Value ($000) $221 Shares 3,917 Est. Cost $71.01 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $137.83 Unrealized 0.0%
— First Trust Mid Cap Core ETF 0.0%
Value ($000) $219 Shares 2,095 Est. Cost $87.83 Unrealized —
BATRA Liberty Braves Group Registere 0.0%
Value ($000) $219 Shares 5,109 Est. Cost $40.04 Unrealized 0.0%
FNDF Schwab Fund. Intl. LG Co. ETF 0.0%
Value ($000) $218 Shares 6,467 Est. Cost $31.71 Unrealized —
VIOG Vanguard S&P Small Cap 600 Gro 0.0%
Value ($000) $218 Shares 2,023 Est. Cost $136.01 Unrealized —
STWD Starwood Property Trust 0.0%
Value ($000) $217 Shares 10,330 Est. Cost $21.02 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $216 Shares 2,740 Est. Cost $69.64 Unrealized 0.0%
ANDE Andersons 0.0%
Value ($000) $216 Shares 3,746 Est. Cost $49.97 Unrealized 0.0%
AVUV Avantis U.S. Small Cap Value E 0.0%
Value ($000) $215 Shares 2,392 Est. Cost $79.74 Unrealized —
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $214 Shares 1,599 Est. Cost $104.56 Unrealized 0.0%
LDOS Leidos Holdings, Inc 0.0%
Value ($000) $214 Shares 1,979 Est. Cost $99.50 Unrealized 0.0%
— SPDR Portfolio Developed 0.0%
Value ($000) $214 Shares 6,297 Est. Cost $34.01 Unrealized —
— Vident International Equity 0.0%
Value ($000) $212 Shares 8,631 Est. Cost $24.61 Unrealized —
— JP Morgan Div Return US Eq ETF 0.0%
Value ($000) $212 Shares 2,067 Est. Cost $102.75 Unrealized —
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $212 Shares 8,839 Est. Cost $20.68 Unrealized +6.8%
MUSA Murphy USA Inc. 0.0%
Value ($000) $212 Shares 594 Est. Cost $314.71 Unrealized +14.0%
APOG Apogee 0.0%
Value ($000) $212 Shares 3,966 Est. Cost $44.36 Unrealized 0.0%
FNDA Schwab Fund. US Sm Co. ETF 0.0%
Value ($000) $211 Shares 3,819 Est. Cost $55.35 Unrealized —
ISCG iShares Morningstar Small Cap 0.0%
Value ($000) $211 Shares 4,800 Est. Cost $44.00 Unrealized —
— Global X Silver Miners ETF 0.0%
Value ($000) $210 Shares 7,411 Est. Cost $28.37 Unrealized —
RDY Dr. Reddy's ADR 0.0%
Value ($000) $209 Shares 3,008 Est. Cost $69.58 Unrealized —
— Pacer Global Cash Cows Dividen 0.0%
Value ($000) $209 Shares 6,095 Est. Cost $34.27 Unrealized —
— SBA Communications 0.0%
Value ($000) $209 Shares 822 Est. Cost $253.66 Unrealized —
— Celestica Inc 0.0%
Value ($000) $208 Shares 7,103 Est. Cost $29.28 Unrealized —
— Imperial Brands ADR 0.0%
Value ($000) $207 Shares 8,887 Est. Cost $23.31 Unrealized —
— Powershares Solar ETF 0.0%
Value ($000) $207 Shares 3,877 Est. Cost $77.57 Unrealized —
FRFHF Fairfax Financial Holdings Lim 0.0%
Value ($000) $206 Shares 222 Est. Cost $686.83 Unrealized +23.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $205 Shares 566 Est. Cost $352.69 Unrealized 0.0%
— Crescent Energy Co Class A 0.0%
Value ($000) $204 Shares 15,467 Est. Cost $12.45 Unrealized —
EMN Eastman Chemical Co. 0.0%
Value ($000) $204 Shares 2,273 Est. Cost $73.14 Unrealized 0.0%
LUV Southwest Airlines 0.0%
Value ($000) $204 Shares 7,057 Est. Cost $44.06 Unrealized -43.8%
AOR iShares Core Growth Allocation 0.0%
Value ($000) $203 Shares 3,825 Est. Cost $53.18 Unrealized —
— Brookfield Asset Management In 0.0%
Value ($000) $203 Shares 5,059 Est. Cost $40.12 Unrealized —
MTCH Match Group Inc NEW 0.0%
Value ($000) $203 Shares 5,554 Est. Cost $33.00 Unrealized 0.0%
— Viracta Therapeutics Inc 0.0%
Value ($000) $203 Shares 355,460 Est. Cost $3.64 Unrealized —
DBSDY DBS Group Hldgs Ltd ADR 0.0%
Value ($000) $202 Shares 1,989 Est. Cost $101.32 Unrealized —
— Tetra Tech Inc. 0.0%
Value ($000) $201 Shares 1,203 Est. Cost $166.87 Unrealized —
CR Redco Corp 0.0%
Value ($000) $200 Shares 1,697 Est. Cost $99.57 Unrealized 0.0%
BF/A Brown-Forman Corp 0.0%
Value ($000) $200 Shares 3,362 Est. Cost $55.86 Unrealized 0.0%
HLN Haleon PLC 0.0%
Value ($000) $198 Shares 24,053 Est. Cost $8.32 Unrealized —
DJT Digital World Acquisition Corp 0.0%
Value ($000) $194 Shares 11,069 Est. Cost $62.04 Unrealized -73.7%
ATLKY Atlas Copco AB ADR 0.0%
Value ($000) $194 Shares 11,237 Est. Cost $17.22 Unrealized —
UMC United Microelectronics Corp 0.0%
Value ($000) $187 Shares 22,052 Est. Cost $5.67 Unrealized —
GTN Gray Television 0.0%
Value ($000) $186 Shares 20,800 Est. Cost $15.39 Unrealized -51.6%
— HighPeak Energy Inc Ordinary S 0.0%
Value ($000) $183 Shares 12,875 Est. Cost $14.24 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $182 Shares 20,740 Est. Cost $22.71 Unrealized -66.1%
PHYS Sprott Physical Gold 0.0%
Value ($000) $170 Shares 10,700 Est. Cost $15.46 Unrealized —
— Alphabet Inc Class C 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $162.35 Unrealized —
NVDA Nvidia Corp 0.0%
Value ($000) $149 Shares 300 Est. Cost $21.03 Unrealized +120.2%
— KBS Real Estate Investment Tru 0.0%
Value ($000) $139 Shares 15,447 Est. Cost $10.75 Unrealized —
BACHY Bank Of China Ltd ADR 0.0%
Value ($000) $138 Shares 14,476 Est. Cost $8.47 Unrealized —
— Digital Turbine Inc 0.0%
Value ($000) $135 Shares 19,747 Est. Cost $4.21 Unrealized —
— Securitas AB 0.0%
Value ($000) $134 Shares 13,641 Est. Cost $8.33 Unrealized —
HSHCY Haier Smart Home Co Ltd ADR 0.0%
Value ($000) $132 Shares 11,698 Est. Cost $11.30 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $130 Shares 15,615 Est. Cost $19.81 Unrealized -63.5%
— Sirius XM Holdings Inc 0.0%
Value ($000) $125 Shares 22,924 Est. Cost $5.76 Unrealized —
SXC SunCoke Energy 0.0%
Value ($000) $124 Shares 11,562 Est. Cost $9.53 Unrealized 0.0%
— CNL Healthcare Properties 0.0%
Value ($000) $123 Shares 17,744 Est. Cost $7.54 Unrealized —
— Amcor PLC Ord 0.0%
Value ($000) $120 Shares 12,491 Est. Cost $9.18 Unrealized —
— FS Energy & Power Fd 0.0%
Value ($000) $112 Shares 30,643 Est. Cost $3.88 Unrealized —
— Teekay Shipping Corp 0.0%
Value ($000) $106 Shares 14,760 Est. Cost $6.04 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $105 Shares 200 Est. Cost $210.90 Unrealized +142.4%
ACGBY Agricultural Bank of China Ltd 0.0%
Value ($000) $105 Shares 10,938 Est. Cost $9.83 Unrealized —
— Golden Ocean Group Ltd 0.0%
Value ($000) $104 Shares 10,701 Est. Cost $8.74 Unrealized —
— Sera Prognostics Inc 0.0%
Value ($000) $100 Shares 16,737 Est. Cost $1.60 Unrealized —
NOK Nokia 0.0%
Value ($000) $99 Shares 28,978 Est. Cost $4.68 Unrealized —
— SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $95 Shares 200 Est. Cost $440.70 Unrealized —
NWG NatwestGroup Plc Adr 0.0%
Value ($000) $95 Shares 16,826 Est. Cost $5.03 Unrealized —
SWRAY Swire Pacific Ltd ADR 0.0%
Value ($000) $92 Shares 10,991 Est. Cost $8.80 Unrealized —
FNMA Federal National Mortgage Asso 0.0%
Value ($000) $92 Shares 85,706 Est. Cost $0.46 Unrealized +57.1%
MPT Medical Properties Tr Inc 0.0%
Value ($000) $91 Shares 18,506 Est. Cost $15.18 Unrealized —
— Saba Capital Income & Opportun 0.0%
Value ($000) $90 Shares 11,737 Est. Cost $7.68 Unrealized —
— BNY Mellon Municipal Income 0.0%
Value ($000) $81 Shares 12,470 Est. Cost $6.27 Unrealized —
TDCB Third Century Bancorp 0.0%
Value ($000) $81 Shares 11,484 Est. Cost $9.62 Unrealized -29.3%
— NeuroOne Medical Technologies 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $1.70 Unrealized —
— Himax Technologies Inc ADR 0.0%
Value ($000) $78 Shares 12,824 Est. Cost $5.52 Unrealized —
— Tesla Inc. 0.0%
Value ($000) $75 Shares 300 Est. Cost $296.88 Unrealized —
PAYO Payoneer Global Inc 0.0%
Value ($000) $74 Shares 14,139 Est. Cost $7.54 Unrealized -27.0%
PSEC Prospect Cap Corp 0.0%
Value ($000) $73 Shares 12,240 Est. Cost $4.65 Unrealized -11.2%
RIG Transocean Ltd Zug Namen 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $8.17 Unrealized -18.1%
RPMT Rego Payment Architectures Inc 0.0%
Value ($000) $67 Shares 45,000 Est. Cost $0.80 Unrealized +89.1%
RYCEY Rolls-Royce PLC ADR 0.0%
Value ($000) $66 Shares 17,376 Est. Cost $3.82 Unrealized —
— ABRDN Global Premier Property 0.0%
Value ($000) $65 Shares 16,700 Est. Cost $3.92 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $51 Shares 11,428 Est. Cost $5.24 Unrealized 0.0%
ABEV Ambev Sa Adr 0.0%
Value ($000) $51 Shares 18,213 Est. Cost $2.82 Unrealized —
— Progressive Interchange LLC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Curaleaf Holdings Inc 0.0%
Value ($000) $50 Shares 11,961 Est. Cost $4.51 Unrealized —
SAN Banco Santander SA ADR 0.0%
Value ($000) $49 Shares 11,916 Est. Cost $4.14 Unrealized —
— Mama`s Creations Inc Common St 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.37 Unrealized —
NAT Nordic American Tanker Shippin 0.0%
Value ($000) $48 Shares 11,496 Est. Cost $3.04 Unrealized +39.9%
— Eve Holding Inc Wts 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.51 Unrealized —
— Wheels Up Experience Inc Ordin 0.0%
Value ($000) $48 Shares 13,995 Est. Cost $1.42 Unrealized —
— Theratechnologies Inc 0.0%
Value ($000) $47 Shares 29,242 Est. Cost $3.88 Unrealized —
— Inspire Veterinary Partners In 0.0%
Value ($000) $47 Shares 135,094 Est. Cost $1.35 Unrealized —
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $44 Shares 12,748 Est. Cost $2.21 Unrealized —
BBD Banco Bradesco ADR 0.0%
Value ($000) $40 Shares 11,550 Est. Cost $2.85 Unrealized —
— Nikola Corp 0.0%
Value ($000) $30 Shares 34,001 Est. Cost $0.87 Unrealized —
— Fisker Inc. 0.0%
Value ($000) $28 Shares 16,255 Est. Cost $5.65 Unrealized —
SLI Standard Lithium Corp 0.0%
Value ($000) $25 Shares 12,260 Est. Cost $3.82 Unrealized -34.7%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $23 Shares 12,676 Est. Cost $9.22 Unrealized -84.6%
— Sunworks Inc 0.0%
Value ($000) $17 Shares 73,379 Est. Cost $1.13 Unrealized —
NAGE Chromadex Corporation 0.0%
Value ($000) $15 Shares 10,667 Est. Cost $4.63 Unrealized -69.9%
— Swedish Match AB Rtfrights Exp 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— Northwest Biotherapeutics Inc 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.78 Unrealized —
— Cint Group AB NPV 0.0%
Value ($000) $13 Shares 11,620 Est. Cost $1.36 Unrealized —
— Highlands REIT 0.0%
Value ($000) $12 Shares 36,163 Est. Cost $0.28 Unrealized —
— Guangshen Railway Co Ltd Class 0.0%
Value ($000) $9 Shares 45,500 Est. Cost $0.18 Unrealized —
NSCIF Nanalysis Scientific Corp Ordi 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $1.12 Unrealized -72.1%
WMLLF Wealth Minerals Ltd 0.0%
Value ($000) $8 Shares 42,000 Est. Cost $0.23 Unrealized -17.1%
— CytoDyn Inc 0.0%
Value ($000) $8 Shares 42,482 Est. Cost $0.20 Unrealized —
— Aeva Technologies Inc 0.0%
Value ($000) $8 Shares 10,605 Est. Cost $1.89 Unrealized —
— Flow Beverage Corp 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.13 Unrealized —
— HealthLynked Corp 0.0%
Value ($000) $5 Shares 70,000 Est. Cost $0.11 Unrealized —
— Lehman Bros 7.875xxxEscrow Pen 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $0.17 Unrealized —
BIOF Blue Biofuels Inc 0.0%
Value ($000) $2 Shares 20,002 Est. Cost $0.29 Unrealized -63.2%
PRKR ParkerVision Inc 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.73 Unrealized -82.5%
— Medaro Mining Corp 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $0.81 Unrealized —
— Sugarbud Craft Growers Corp 0.0%
Value ($000) $1 Shares 20,073 Est. Cost $1.10 Unrealized —
NSRPF Novo Resources Corp 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.22 Unrealized -90.3%
— Nexteligent Holdings 0.0%
Value ($000) $1 Shares 73,063 Est. Cost $0.03 Unrealized —
— Asia Broadband 0.0%
Value ($000) $1 Shares 51,304 Est. Cost $0.22 Unrealized —
— Vicarious Surgical Inc 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.08 Unrealized —
— Xeriant Inc 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $0.04 Unrealized —
RVVTF Revive Therapeutics Ltd 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.27 Unrealized -91.2%
— VerifyMe Inc WTS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.10 Unrealized —
— Artificial Intelligence Techno 0.0%
Value ($000) $0 Shares 55,459 Est. Cost $0.03 Unrealized —
— Cytta Corporation 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.08 Unrealized —
— Eco Oro Minerals Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized —
— BioCube Inc 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.03 Unrealized —
— Medical Marijuana Inc 0.0%
Value ($000) $0 Shares 52,557 Est. Cost $0.06 Unrealized —
— Wolverine Energy and Infrastru 0.0%
Value ($000) $0 Shares 10,604 Est. Cost $0.68 Unrealized —
ISLV International Silver Inc 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.08 Unrealized -99.9%
— Imageware Systems Inc. 0.0%
Value ($000) $0 Shares 7,587,609 Est. Cost $0.06 Unrealized —
— IMD Companies Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
JAMN Jammin Java 0.0%
Value ($000) $0 Shares 14,651 Est. Cost $0.00 Unrealized -63.8%
TMEN Thermo Energy 0.0%
Value ($000) $0 Shares 66,100 Est. Cost $0.00 Unrealized -23.5%
— WaveTrue Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Wavefront Tech Solutions Inc 0.0%
Value ($000) $0 Shares 202,500 Est. Cost $0.03 Unrealized —
— AMR Corporation Com Escrow 0.0%
Value ($000) $0 Shares 10,027 Est. Cost — Unrealized —
— Rineon Group Inc 0.0%
Value ($000) $0 Shares 28,784 Est. Cost $0.07 Unrealized —
— Resolute Forest Prod xxxContra 0.0%
Value ($000) $0 Shares 12,383 Est. Cost — Unrealized —
— New York Regional Rail Corp - 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —
— Helios and Matheson Analytics 0.0%
Value ($000) $0 Shares 32,000 Est. Cost — Unrealized —
— Rayonier Inc Frac Shs 100,000 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Albireo Pharma Contra 0.0%
Value ($000) $0 Shares 151,447 Est. Cost — Unrealized —
— Collateral Loan Security - Wel 0.0%
Value ($000) $0 Shares 34,855 Est. Cost — Unrealized —
— GWG Hldgs Inc XXX Pending poss 0.0%
Value ($000) $0 Shares 51,207 Est. Cost — Unrealized —
— World Moto Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Creative Edge Nutrition Inc 0.0%
Value ($000) $0 Shares 51,300 Est. Cost — Unrealized —
— Markland Technologies Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Grand Central Silver Mines 0.0%
Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 549,840 Est. Cost — Unrealized —
— Adamas Pharmaceuticals Inc Ten 0.0%
Value ($000) $0 Shares 549,840 Est. Cost — Unrealized —
— Biozoom Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— GetSwift Technologies Ltd Ordi 0.0%
Value ($000) $0 Shares 308,214 Est. Cost $2.19 Unrealized —
— Bitcoin Services Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —
— Advantego Corp 0.0%
Value ($000) $0 Shares 60,000 Est. Cost — Unrealized —
— Flower One Holdings 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 -96.7%
— Lighting Science Group Corp 0.0%
Value ($000) $0 Shares 21,244 Est. Cost — Unrealized —
SINX Sionix Corp 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized -95.7%
— Swiss Medica Inc - Revoked by 0.0%
Value ($000) $0 Shares 25,500 Est. Cost — Unrealized —
— Pop n Go Inc 0.0%
Value ($000) $0 Shares 1,847,297 Est. Cost — Unrealized —
— US Digital Communications 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Aim Immunotech Wts 0.0%
Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —