Archer Investment Corp Diversified Active

CIK: 0001803804 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $280,803 (100.0% shares, 0.0% debt)

Holdings (1,011)

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 7.6%
Value ($000) $21,365 Shares 284,560 Est. Cost $17843.92 Unrealized —
QQQ INVESCO QQQ TR ETF UNIT SER 1 4.6%
Value ($000) $12,811 Shares 34,678 Est. Cost $156674.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.9%
Value ($000) $8,097 Shares 161,489 Est. Cost $39162.50 Unrealized —
VIG VANGUARD DIVIDEND ETF APPRECIATION 2.6%
Value ($000) $7,364 Shares 45,335 Est. Cost $69570.35 Unrealized —
IWM ISHARES ETF RUSSELL 2000 2.5%
Value ($000) $6,934 Shares 37,025 Est. Cost $156995.60 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,797 Shares 35,040 Est. Cost $91.47 Unrealized +88.1%
GMAR FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 2.4%
Value ($000) $6,710 Shares 211,051 Est. Cost $30.38 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 2.2%
Value ($000) $6,268 Shares 392,470 Est. Cost $7498.64 Unrealized —
PLD PROLOGIS INC 1.5%
Value ($000) $4,125 Shares 33,641 Est. Cost $100.19 Unrealized +12.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,081 Shares 11,984 Est. Cost $116.87 Unrealized +162.9%
FIXD FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF 1.3%
Value ($000) $3,582 Shares 81,096 Est. Cost $26639.29 Unrealized —
USEP INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER 1.2%
Value ($000) $3,281 Shares 111,962 Est. Cost $27001.60 Unrealized —
MRK MERCK & CO INC NEW 1.1%
Value ($000) $3,183 Shares 27,589 Est. Cost $60.94 Unrealized +71.5%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1.1%
Value ($000) $3,122 Shares 20,865 Est. Cost $71489.09 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $2,963 Shares 20,376 Est. Cost $88.25 Unrealized +46.9%
GJUN FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE 1.0%
Value ($000) $2,936 Shares 97,478 Est. Cost $30.12 Unrealized —
PXF INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1.0%
Value ($000) $2,929 Shares 65,151 Est. Cost $44.19 Unrealized —
META META PLATFORMS INC CLASS A 1.0%
Value ($000) $2,927 Shares 10,200 Est. Cost $236.97 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,807 Shares 6,098 Est. Cost $294.97 Unrealized +46.3%
GOOGL ALPHABET INC VOTING CAP STK CL A 1.0%
Value ($000) $2,753 Shares 22,997 Est. Cost $107.66 Unrealized +6.1%
— ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF 1.0%
Value ($000) $2,751 Shares 110,890 Est. Cost $3115.39 Unrealized —
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,523 Shares 34,000 Est. Cost $59.57 Unrealized +17.5%
NFTY FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT 0.9%
Value ($000) $2,470 Shares 51,641 Est. Cost $10580.34 Unrealized —
CVS CVS Health Corp. 0.9%
Value ($000) $2,445 Shares 35,369 Est. Cost $51.96 Unrealized +23.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $2,367 Shares 14,303 Est. Cost $127.80 Unrealized +16.5%
FEMS FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND 0.8%
Value ($000) $2,344 Shares 64,474 Est. Cost $37.07 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,190 Shares 20,419 Est. Cost $46.98 Unrealized +112.0%
PWR Quanta Services, Inc. 0.8%
Value ($000) $2,161 Shares 11,000 Est. Cost $69.14 Unrealized +151.6%
UJAN INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY 0.8%
Value ($000) $2,112 Shares 64,521 Est. Cost $28428.15 Unrealized —
FSIG FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE 0.7%
Value ($000) $2,104 Shares 112,985 Est. Cost $18.80 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $2,038 Shares 2,349 Est. Cost $33.13 Unrealized +107.5%
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.7%
Value ($000) $1,885 Shares 19,989 Est. Cost $85789.95 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,851 Shares 5,958 Est. Cost $208.82 Unrealized +32.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,816 Shares 9,807 Est. Cost $107.71 Unrealized +58.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,815 Shares 3,870 Est. Cost $231.97 Unrealized +77.4%
PFE PFIZER INCORPORATED 0.6%
Value ($000) $1,779 Shares 48,513 Est. Cost $30.72 Unrealized +8.1%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.6%
Value ($000) $1,711 Shares 7,769 Est. Cost $162030.31 Unrealized —
CVX Chevron Corp. 0.6%
Value ($000) $1,682 Shares 10,692 Est. Cost $84.05 Unrealized +70.4%
FLOT ISHARES ETF FLOATING RATE BOND 0.6%
Value ($000) $1,675 Shares 32,958 Est. Cost $869.31 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,673 Shares 12,833 Est. Cost $122.85 Unrealized -7.0%
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,609 Shares 16,448 Est. Cost $21998.12 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $1,562 Shares 3,692 Est. Cost $18.58 Unrealized +78.6%
UAPR INNOVATOR ETFS TR US EQT ULTRA BF 0.5%
Value ($000) $1,540 Shares 59,095 Est. Cost $22888.63 Unrealized —
IWF ISHARES ETF RUSSELL 1000 GROWTH 0.5%
Value ($000) $1,479 Shares 5,375 Est. Cost $30875.94 Unrealized —
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,442 Shares 3,666 Est. Cost $210.01 Unrealized +76.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value ($000) $1,423 Shares 4,174 Est. Cost $271.68 Unrealized +20.1%
WMT WALMART INC 0.5%
Value ($000) $1,420 Shares 9,037 Est. Cost $33.87 Unrealized +44.5%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.5%
Value ($000) $1,413 Shares 3,470 Est. Cost $154218.89 Unrealized —
UMAR INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH 0.5%
Value ($000) $1,410 Shares 46,901 Est. Cost $6086.60 Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,373 Shares 6,710 Est. Cost $143.81 Unrealized +30.0%
V VISA INC CLASS A 0.5%
Value ($000) $1,359 Shares 5,724 Est. Cost $140.12 Unrealized +60.2%
FDX FedEx Corp. 0.5%
Value ($000) $1,343 Shares 5,417 Est. Cost $169.67 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,269 Shares 2,641 Est. Cost $420.19 Unrealized +10.6%
UDEC INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER 0.4%
Value ($000) $1,256 Shares 41,615 Est. Cost $27766.26 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,214 Shares 23,462 Est. Cost $38.69 Unrealized +17.6%
GAPR FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE 0.4%
Value ($000) $1,191 Shares 38,342 Est. Cost $31.07 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,156 Shares 18,076 Est. Cost $48.20 Unrealized +22.3%
MINT PIMCO ETF TR ENHAN SHRT MAT ACTIV 0.4%
Value ($000) $1,143 Shares 11,456 Est. Cost $5512.36 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,076 Shares 12,047 Est. Cost $114.35 Unrealized -19.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,071 Shares 5,162 Est. Cost $140.95 Unrealized +24.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,066 Shares 7,023 Est. Cost $86.17 Unrealized +64.0%
IBTE ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF 0.4%
Value ($000) $1,063 Shares 44,665 Est. Cost $23.81 Unrealized —
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.4%
Value ($000) $1,039 Shares 3,368 Est. Cost $152.86 Unrealized +83.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,029 Shares 59,775 Est. Cost $12.91 Unrealized +14.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,029 Shares 7,638 Est. Cost $65.59 Unrealized +103.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value ($000) $1,001 Shares 13,773 Est. Cost $49057.71 Unrealized —
VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US 0.3%
Value ($000) $968 Shares 17,787 Est. Cost $35707.82 Unrealized —
— LABORATORY CORP OF AMER HLDGS 0.3%
Value ($000) $954 Shares 3,952 Est. Cost $126.44 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $939 Shares 6,309 Est. Cost $100.84 Unrealized +32.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $901 Shares 2,024 Est. Cost $125.39 Unrealized +187.9%
DVY ISHARES SELECT ETF DIVIDEND 0.3%
Value ($000) $899 Shares 7,935 Est. Cost $13248.82 Unrealized —
HDV ISHARES ETF HIGH DIVIDEND 0.3%
Value ($000) $873 Shares 8,661 Est. Cost $30622.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.3%
Value ($000) $855 Shares 1,918 Est. Cost $190049.48 Unrealized —
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%
Value ($000) $841 Shares 7,930 Est. Cost $32128.44 Unrealized —
ICVT ISHARES TR ETF CONV BD ETF 0.3%
Value ($000) $834 Shares 10,924 Est. Cost $12637.14 Unrealized —
TXN Texas Instruments, Inc. 0.3%
Value ($000) $828 Shares 4,600 Est. Cost $116.84 Unrealized +36.1%
INTC INTEL CORP 0.3%
Value ($000) $819 Shares 24,491 Est. Cost $39.76 Unrealized -22.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.3%
Value ($000) $806 Shares 1,497 Est. Cost $397.00 Unrealized +22.7%
KO COCA COLA CO COM 0.3%
Value ($000) $800 Shares 13,286 Est. Cost $44.66 Unrealized +28.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value ($000) $797 Shares 14,205 Est. Cost $41665.86 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value ($000) $781 Shares 10,340 Est. Cost $20081.53 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $757 Shares 3,076 Est. Cost $130.10 Unrealized +64.3%
UNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER 0.3%
Value ($000) $708 Shares 23,014 Est. Cost $27758.29 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $689 Shares 1,321 Est. Cost $273.84 Unrealized +95.5%
TD Toronto Dominion Bank (Canada) 0.2%
Value ($000) $682 Shares 11,000 Est. Cost $54.76 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $678 Shares 5,950 Est. Cost $112.09 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $676 Shares 18,171 Est. Cost $39.66 Unrealized -21.3%
NKE NIKE INC CLASS B 0.2%
Value ($000) $664 Shares 6,018 Est. Cost $87.40 Unrealized +27.4%
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 0.2%
Value ($000) $654 Shares 7,850 Est. Cost $52930.00 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $649 Shares 2,128 Est. Cost $198.66 Unrealized +41.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $644 Shares 4,533 Est. Cost $25799.42 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $636 Shares 2,246 Est. Cost $216265.33 Unrealized —
C CITIGROUP INC NEW 0.2%
Value ($000) $627 Shares 13,612 Est. Cost $50.51 Unrealized -15.4%
UPS United Parcel Service, Inc. Class B 0.2%
Value ($000) $621 Shares 3,462 Est. Cost $94.77 Unrealized +63.1%
NSRGY NESTLE S A REG ADR 0.2%
Value ($000) $606 Shares 5,035 Est. Cost $8833.35 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $596 Shares 1,266 Est. Cost $282.50 Unrealized +73.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $589 Shares 1,204 Est. Cost $453.36 Unrealized -11.1%
DUK DUKE ENERGY CORP COM NEW 0.2%
Value ($000) $578 Shares 6,443 Est. Cost $71.05 Unrealized +19.9%
BP BP PLC ADR 0.2%
Value ($000) $575 Shares 16,303 Est. Cost $21259.99 Unrealized —
— Medtronic PLC. (Ireland) 0.2%
Value ($000) $573 Shares 6,500 Est. Cost $103450.00 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $570 Shares 2,178 Est. Cost $205.32 Unrealized -2.6%
IRM Iron Mountain, Inc. 0.2%
Value ($000) $568 Shares 10,000 Est. Cost $21.68 Unrealized +130.2%
RF Regions Financial Corp. 0.2%
Value ($000) $563 Shares 31,600 Est. Cost $10.35 Unrealized +50.8%
IYH ISHARES ETF U.S. HEALTHCARE 0.2%
Value ($000) $562 Shares 2,007 Est. Cost $268366.53 Unrealized —
IWD ISHARES ETF RUSSELL 1000 VALUE 0.2%
Value ($000) $560 Shares 3,549 Est. Cost $29074.92 Unrealized —
FTSM FIRST TR ENHANCED ETF SHORT MATURITY 0.2%
Value ($000) $557 Shares 9,375 Est. Cost $53680.84 Unrealized —
EXC Exelon Corp. 0.2%
Value ($000) $557 Shares 13,668 Est. Cost $28.35 Unrealized +32.1%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $557 Shares 11,513 Est. Cost $50.92 Unrealized -10.7%
CNC Centene Corp. 0.2%
Value ($000) $553 Shares 8,200 Est. Cost $60.23 Unrealized +10.7%
ICLR ICON PLC. (Ireland) 0.2%
Value ($000) $550 Shares 2,200 Est. Cost $138.12 Unrealized +53.7%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value ($000) $545 Shares 11,152 Est. Cost $20452.41 Unrealized —
— Linde PLC. (United Kingdom) 0.2%
Value ($000) $538 Shares 1,413 Est. Cost $200.59 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $530 Shares 4,785 Est. Cost $94.49 Unrealized +2.4%
SHV ISHARES ETF SHORT TREASURY BOND 0.2%
Value ($000) $522 Shares 4,723 Est. Cost $3688.63 Unrealized —
TSCO Tractor Supply Co. 0.2%
Value ($000) $520 Shares 2,350 Est. Cost $28.67 Unrealized +52.6%
UGI UGI Corp. 0.2%
Value ($000) $519 Shares 19,240 Est. Cost $36.53 Unrealized -16.9%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $518 Shares 6,154 Est. Cost $70.72 Unrealized +13.1%
SO Southern Co. 0.2%
Value ($000) $516 Shares 7,350 Est. Cost $46.75 Unrealized +39.7%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.2%
Value ($000) $514 Shares 3,843 Est. Cost $105.51 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $512 Shares 14,411 Est. Cost $30.89 Unrealized +8.7%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $511 Shares 2,869 Est. Cost $71157.22 Unrealized —
VOE VANGUARD MID-CAP VAL ETF INDEX FUND 0.2%
Value ($000) $510 Shares 3,685 Est. Cost $77890.52 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $505 Shares 5,989 Est. Cost $26229.00 Unrealized —
BIL SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW 0.2%
Value ($000) $486 Shares 5,295 Est. Cost $91.47 Unrealized —
MFC Manulife Financial Corp.(Canada) 0.2%
Value ($000) $486 Shares 25,700 Est. Cost $19.02 Unrealized +0.4%
HTGC HERCULES CAP INC 0.2%
Value ($000) $481 Shares 32,507 Est. Cost $12.48 Unrealized +9.9%
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.2%
Value ($000) $476 Shares 7,051 Est. Cost $5527.32 Unrealized —
UJUL INNOVATOR ETFS TR US EQT ULTRA BF 0.2%
Value ($000) $468 Shares 16,267 Est. Cost $25563.82 Unrealized —
ETR Entergy Corp. 0.2%
Value ($000) $467 Shares 4,800 Est. Cost $35.01 Unrealized +34.7%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $456 Shares 15,898 Est. Cost $24.25 Unrealized +9.8%
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $456 Shares 1,794 Est. Cost $184.01 Unrealized —
BA BOEING CO 0.2%
Value ($000) $455 Shares 2,155 Est. Cost $224.27 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $453 Shares 5,015 Est. Cost $63.82 Unrealized +36.8%
FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 0.2%
Value ($000) $452 Shares 10,918 Est. Cost $35666.91 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $452 Shares 2,081 Est. Cost $174.14 Unrealized +15.0%
UJUN INNOVATOR ETFS TR US EQT ULTRA BF 0.2%
Value ($000) $450 Shares 15,755 Est. Cost $18876.03 Unrealized —
— VMWARE INC. 0.2%
Value ($000) $442 Shares 3,074 Est. Cost $115879.93 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.2%
Value ($000) $440 Shares 10,976 Est. Cost $34.06 Unrealized —
PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 0.2%
Value ($000) $434 Shares 12,803 Est. Cost $2343.32 Unrealized —
— Dow, Inc. 0.2%
Value ($000) $429 Shares 8,050 Est. Cost $44401.54 Unrealized —
WPC W P CAREY INC 0.2%
Value ($000) $423 Shares 6,268 Est. Cost $23499.36 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value ($000) $413 Shares 8,936 Est. Cost $28836.78 Unrealized —
VTWO VANGUARD RUSSELL ETF 2000 0.1%
Value ($000) $395 Shares 5,222 Est. Cost $176.56 Unrealized —
FSGS FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT 0.1%
Value ($000) $392 Shares 14,563 Est. Cost $27233.89 Unrealized —
FJAN FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN 0.1%
Value ($000) $388 Shares 10,420 Est. Cost $33108.52 Unrealized —
UAUG INNOVATOR ETFS TR US EQT ULTRA BF 0.1%
Value ($000) $387 Shares 13,430 Est. Cost $27478.03 Unrealized —
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.1%
Value ($000) $386 Shares 872 Est. Cost $27116.02 Unrealized —
AMT AMERICAN TOWER CORP REIT 0.1%
Value ($000) $385 Shares 1,984 Est. Cost $212.92 Unrealized -16.4%
NET Cloudflare, Inc. Class A 0.1%
Value ($000) $384 Shares 5,870 Est. Cost $45.18 Unrealized +32.1%
PSA Public Storage 0.1%
Value ($000) $383 Shares 1,311 Est. Cost $248.49 Unrealized +5.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $378 Shares 13,258 Est. Cost $39861.70 Unrealized —
FOCT FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER 0.1%
Value ($000) $369 Shares 9,785 Est. Cost $31500.99 Unrealized —
VTC VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD 0.1%
Value ($000) $368 Shares 4,861 Est. Cost $13145.53 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $363 Shares 3,354 Est. Cost $103262.65 Unrealized —
BDEC INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER 0.1%
Value ($000) $362 Shares 10,000 Est. Cost $30514.30 Unrealized —
PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 0.1%
Value ($000) $359 Shares 11,500 Est. Cost $29220.00 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.1%
Value ($000) $358 Shares 807 Est. Cost $141349.73 Unrealized —
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.1%
Value ($000) $356 Shares 7,507 Est. Cost $16344.25 Unrealized —
UOCT INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER 0.1%
Value ($000) $350 Shares 11,713 Est. Cost $26059.74 Unrealized —
QQQM INVESCO NASDAQ 100 ETF FD TR II 0.1%
Value ($000) $339 Shares 2,228 Est. Cost $2041.45 Unrealized —
UFEB INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY 0.1%
Value ($000) $338 Shares 12,148 Est. Cost $20053.36 Unrealized —
MKSI MKS Instruments, Inc. 0.1%
Value ($000) $336 Shares 3,110 Est. Cost $68.31 Unrealized +31.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $336 Shares 2,824 Est. Cost $124.05 Unrealized -12.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $329 Shares 2,885 Est. Cost $85.78 Unrealized +19.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $329 Shares 12,471 Est. Cost $476.65 Unrealized —
VOOV VANGUARD S&P 500 ETF VALUE 0.1%
Value ($000) $326 Shares 2,094 Est. Cost $129.54 Unrealized —
XLK SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $322 Shares 1,851 Est. Cost $17167.15 Unrealized —
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.1%
Value ($000) $321 Shares 4,316 Est. Cost $4060.65 Unrealized —
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $318 Shares 1,218 Est. Cost $2340.07 Unrealized —
— Avalonbay Communities, Inc. 0.1%
Value ($000) $318 Shares 1,680 Est. Cost $182.63 Unrealized —
CFG Citizens Financial Group, Inc. 0.1%
Value ($000) $316 Shares 12,113 Est. Cost $34.42 Unrealized -28.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $313 Shares 4,066 Est. Cost $55.83 Unrealized +30.6%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $311 Shares 1,380 Est. Cost $184.36 Unrealized +7.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $308 Shares 3,111 Est. Cost $68.67 Unrealized +41.6%
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value ($000) $304 Shares 2,516 Est. Cost $107.21 Unrealized +7.2%
UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 0.1%
Value ($000) $303 Shares 10,856 Est. Cost $4903.41 Unrealized —
GFEB FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR 0.1%
Value ($000) $302 Shares 9,697 Est. Cost $29.58 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $298 Shares 4,775 Est. Cost $2867.24 Unrealized —
MATV Mativ Holdings, Inc. 0.1%
Value ($000) $293 Shares 19,400 Est. Cost $22.23 Unrealized -28.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $293 Shares 4,016 Est. Cost $50.76 Unrealized +35.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $293 Shares 1,291 Est. Cost $191.96 Unrealized +4.3%
KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 0.1%
Value ($000) $289 Shares 10,492 Est. Cost $25.29 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $275 Shares 1,383 Est. Cost $31885.74 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $272 Shares 2,498 Est. Cost $67.81 Unrealized +49.6%
ATO Atmos Energy Corp. 0.1%
Value ($000) $270 Shares 2,320 Est. Cost $98.77 Unrealized +9.8%
HSY Hershey Co. 0.1%
Value ($000) $269 Shares 1,077 Est. Cost $219.79 Unrealized +10.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $264 Shares 3,479 Est. Cost $69.11 Unrealized -5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 884 Est. Cost $156.10 Unrealized +74.9%
LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF 0.1%
Value ($000) $263 Shares 5,510 Est. Cost $50191.62 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 0.1%
Value ($000) $260 Shares 11,065 Est. Cost $6085.79 Unrealized —
MMM 3M CO 0.1%
Value ($000) $256 Shares 2,560 Est. Cost $92.43 Unrealized -16.1%
PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 0.1%
Value ($000) $246 Shares 7,000 Est. Cost $32265.43 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $243 Shares 5,161 Est. Cost $26.36 Unrealized +70.7%
MBB ISHARES MBS ETF 0.1%
Value ($000) $237 Shares 2,542 Est. Cost $108835.27 Unrealized —
AFG American Financial Group, Inc. 0.1%
Value ($000) $236 Shares 1,985 Est. Cost $104.63 Unrealized -5.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $233 Shares 6,940 Est. Cost $28.32 Unrealized -1.7%
FDN FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 0.1%
Value ($000) $232 Shares 1,422 Est. Cost $212166.42 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $231 Shares 5,106 Est. Cost $35.26 Unrealized +3.7%
TPL TEXAS PAC LD CORP 0.1%
Value ($000) $229 Shares 174 Est. Cost $156.06 Unrealized -0.5%
NRG NRG Energy, Inc. 0.1%
Value ($000) $228 Shares 6,095 Est. Cost $34.95 Unrealized -8.1%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $225 Shares 5,540 Est. Cost $15547.73 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $221 Shares 1,855 Est. Cost $43.16 Unrealized +132.6%
IYF ISHARES ETF U.S. FINANCIALS 0.1%
Value ($000) $221 Shares 2,960 Est. Cost $82550.00 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $217 Shares 1,573 Est. Cost $88.68 Unrealized +41.8%
FERG1GBX Ferguson, Plc. 0.1%
Value ($000) $213 Shares 1,351 Est. Cost $157.31 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $212 Shares 6,061 Est. Cost $31.77 Unrealized -3.7%
PFF ISHARES ETF PFD & INCOME SECS 0.1%
Value ($000) $210 Shares 6,793 Est. Cost $30.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $203 Shares 923 Est. Cost $123.21 Unrealized +65.0%
DINO HF Sinclair Corp. 0.1%
Value ($000) $198 Shares 4,440 Est. Cost $38.97 Unrealized 0.0%
MOS Mosaic Co. 0.1%
Value ($000) $198 Shares 5,650 Est. Cost $35.83 Unrealized 0.0%
DKS Dick's Sporting Goods, Inc. 0.1%
Value ($000) $198 Shares 1,495 Est. Cost $128.10 Unrealized 0.0%
SPIB SPDR PORTFOLIO ETF INTERMEDIATETERM 0.1%
Value ($000) $197 Shares 6,143 Est. Cost $37107.20 Unrealized —
OMC Omnicom Group, Inc. 0.1%
Value ($000) $197 Shares 2,070 Est. Cost $82.25 Unrealized +3.2%
— Raytheon Technologies Corp. 0.1%
Value ($000) $196 Shares 2,000 Est. Cost $81860.00 Unrealized —
T AT & T INC 0.1%
Value ($000) $193 Shares 12,085 Est. Cost $14.76 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $191 Shares 1,755 Est. Cost $70.81 Unrealized +38.0%
RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 0.1%
Value ($000) $190 Shares 4,031 Est. Cost $47002.52 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $189 Shares 11,299 Est. Cost $19.26 Unrealized -17.7%
BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 0.1%
Value ($000) $188 Shares 5,500 Est. Cost $26627.01 Unrealized —
LEN Lennar Corp. 0.1%
Value ($000) $184 Shares 1,470 Est. Cost $105.19 Unrealized 0.0%
PKW INVESCO ETF BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $184 Shares 2,056 Est. Cost $45930.29 Unrealized —
PHM PulteGroup, Inc. 0.1%
Value ($000) $183 Shares 2,362 Est. Cost $66.40 Unrealized 0.0%
CTRA Coterra Energy, Inc. Class A 0.1%
Value ($000) $182 Shares 7,200 Est. Cost $20.88 Unrealized +9.2%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.1%
Value ($000) $182 Shares 2,176 Est. Cost $3293.55 Unrealized —
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $179 Shares 2,575 Est. Cost $65.55 Unrealized 0.0%
— Archer-Daniels-Midland Co. 0.1%
Value ($000) $178 Shares 2,358 Est. Cost $75.56 Unrealized —
VBR VANGUARD SMALL CAP V ETF ETF 0.1%
Value ($000) $178 Shares 1,076 Est. Cost $53381.82 Unrealized —
XLY SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY 0.1%
Value ($000) $178 Shares 1,046 Est. Cost $10411.02 Unrealized —
SCHD SCHWAB US DIVIDEND ETF EQUITY 0.1%
Value ($000) $177 Shares 2,442 Est. Cost $58314.59 Unrealized —
GEN Gen Digital, Inc. 0.1%
Value ($000) $174 Shares 9,403 Est. Cost $16.57 Unrealized 0.0%
NTAP NetApp, Inc. 0.1%
Value ($000) $174 Shares 2,280 Est. Cost $61.66 Unrealized +3.4%
— Interpublic Group of Cos., Inc. 0.1%
Value ($000) $172 Shares 4,450 Est. Cost $27.37 Unrealized +24.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $171 Shares 386 Est. Cost $319.09 Unrealized +38.7%
IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.1%
Value ($000) $168 Shares 3,352 Est. Cost $23738.88 Unrealized —
FDEC FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER 0.1%
Value ($000) $168 Shares 4,655 Est. Cost $10578.94 Unrealized —
NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 0.1%
Value ($000) $168 Shares 4,025 Est. Cost $35.05 Unrealized —
FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.1%
Value ($000) $167 Shares 7,786 Est. Cost $17980.01 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $166 Shares 2,208 Est. Cost $7037.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $165 Shares 2,800 Est. Cost $38.58 Unrealized +48.5%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $161 Shares 1,628 Est. Cost $90227.05 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $159 Shares 720 Est. Cost $56234.67 Unrealized —
SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 0.1%
Value ($000) $158 Shares 3,273 Est. Cost $48.31 Unrealized —
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.1%
Value ($000) $152 Shares 1,557 Est. Cost $40358.43 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $152 Shares 6,554 Est. Cost $33007.68 Unrealized —
— DISCOVER FINANCIAL 0.1%
Value ($000) $152 Shares 1,300 Est. Cost $5887.91 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.1%
Value ($000) $151 Shares 1,613 Est. Cost $86910.24 Unrealized —
BBUS JPMORGAN ETF BETABUILDERS US EQUITY 0.1%
Value ($000) $150 Shares 1,888 Est. Cost $65606.47 Unrealized —
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%
Value ($000) $150 Shares 3,915 Est. Cost $584.65 Unrealized —
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.1%
Value ($000) $146 Shares 2,638 Est. Cost $54.60 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.1%
Value ($000) $142 Shares 2,262 Est. Cost $58717.48 Unrealized —
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.1%
Value ($000) $141 Shares 10,400 Est. Cost $18040.00 Unrealized —
CHWY CHEWY INC CL A 0.1%
Value ($000) $141 Shares 3,579 Est. Cost $65.39 Unrealized -46.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $137 Shares 9,059 Est. Cost $8.17 Unrealized +30.8%
PDEC INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER 0.0%
Value ($000) $136 Shares 4,100 Est. Cost $31.45 Unrealized —
REK PROSHARES TR ETF SHORT REAL ESTATE NEW 0.0%
Value ($000) $135 Shares 6,845 Est. Cost $20.36 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $134 Shares 2,010 Est. Cost $113.05 Unrealized -39.8%
RHI Robert Half International, Inc. 0.0%
Value ($000) $133 Shares 1,765 Est. Cost $83.86 Unrealized -14.9%
TIP ISHARES TIP BOND ETF 0.0%
Value ($000) $132 Shares 1,227 Est. Cost $127714.41 Unrealized —
PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $29281.03 Unrealized —
SCHR SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 0.0%
Value ($000) $128 Shares 2,599 Est. Cost $56077.82 Unrealized —
FAUG FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST 0.0%
Value ($000) $126 Shares 3,271 Est. Cost $32787.05 Unrealized —
VTWV VANGUARD RUSSELL ETF 2000 VALUE 0.0%
Value ($000) $126 Shares 1,019 Est. Cost $121.77 Unrealized —
SNY SANOFI ADR 0.0%
Value ($000) $125 Shares 2,322 Est. Cost $43.64 Unrealized —
DGRO ISHARES CORE ETF DIVIDEND GROWTH 0.0%
Value ($000) $123 Shares 2,394 Est. Cost $37.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.0%
Value ($000) $123 Shares 256 Est. Cost $478.91 Unrealized —
IJS ISHARES ETF S&P SMALL CAP 600 VALUE 0.0%
Value ($000) $122 Shares 1,287 Est. Cost $54726.04 Unrealized —
GE GENERAL ELEC CO NEW 0.0%
Value ($000) $122 Shares 28,866 Est. Cost $79.71 Unrealized +0.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $121 Shares 400 Est. Cost $126.05 Unrealized +115.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $118 Shares 4,025 Est. Cost $16.77 Unrealized +61.8%
IWR ISHARES RUSSELL ETF MIDCAP 0.0%
Value ($000) $118 Shares 1,609 Est. Cost $78220.01 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 1,177 Est. Cost $81.12 Unrealized +4.1%
RMBS Rambus Inc. 0.0%
Value ($000) $114 Shares 1,780 Est. Cost $39.63 Unrealized +38.9%
FICO Fair Isaac Corp. 0.0%
Value ($000) $114 Shares 141 Est. Cost $402.11 Unrealized +86.5%
IGLD FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $112 Shares 5,877 Est. Cost $20288.15 Unrealized —
EFAV ISHARES ETF EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $112 Shares 1,665 Est. Cost $66.71 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $111 Shares 1,788 Est. Cost $54331.47 Unrealized —
SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $100.63 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $109 Shares 650 Est. Cost $183.86 Unrealized -2.8%
ATI Ati, Inc. 0.0%
Value ($000) $107 Shares 2,430 Est. Cost $37.76 Unrealized +1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $106 Shares 1,717 Est. Cost $34.24 Unrealized +58.1%
RTX RTX CORP 0.0%
Value ($000) $105 Shares 1,071 Est. Cost $82.67 Unrealized +11.6%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $104 Shares 6,997 Est. Cost $7509.64 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $102 Shares 415 Est. Cost $206.34 Unrealized —
JBL Jabil, Inc. 0.0%
Value ($000) $101 Shares 935 Est. Cost $79.96 Unrealized +9.4%
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $99 Shares 365 Est. Cost $235.54 Unrealized +5.1%
IYK ISHARES ETF U.S. CONSUMER STAPLES 0.0%
Value ($000) $96 Shares 478 Est. Cost $200.29 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $96 Shares 2,244 Est. Cost $43.04 Unrealized -1.5%
ITA ISHARES ETF U.S. AEROSPACE & DEFENSE 0.0%
Value ($000) $95 Shares 817 Est. Cost $33256.75 Unrealized —
BLDR Builders FirstSource, Inc. 0.0%
Value ($000) $95 Shares 700 Est. Cost $72.59 Unrealized +53.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $94 Shares 837 Est. Cost $107.46 Unrealized -6.0%
FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER 0.0%
Value ($000) $94 Shares 2,325 Est. Cost $35941.88 Unrealized —
UFPI UFP Industries, Inc. 0.0%
Value ($000) $92 Shares 950 Est. Cost $83.93 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $92 Shares 374 Est. Cost $180.64 Unrealized +23.3%
— HUT 8 MNG CORP NEW 0.0%
Value ($000) $92 Shares 27,888 Est. Cost $3.30 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $91 Shares 1,262 Est. Cost $72446.15 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $91 Shares 358 Est. Cost $101.34 Unrealized +2.7%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $90 Shares 550 Est. Cost $128.22 Unrealized +14.8%
HUBB Hubbell, Inc. 0.0%
Value ($000) $90 Shares 270 Est. Cost $229.96 Unrealized +16.2%
— Livent Corp. 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $21.70 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $87 Shares 539 Est. Cost $42357.80 Unrealized —
SOXX ISHARES PHLX ETF SEMICONDUCTOR 0.0%
Value ($000) $87 Shares 171 Est. Cost $87691.48 Unrealized —
USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $86 Shares 1,718 Est. Cost $60100.21 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 955 Est. Cost $79.95 Unrealized +2.8%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $85 Shares 2,139 Est. Cost $46.66 Unrealized -10.1%
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $85 Shares 355 Est. Cost $211.94 Unrealized -0.8%
DECK Deckers Outdoor Corp. 0.0%
Value ($000) $84 Shares 160 Est. Cost $69.90 Unrealized +15.0%
— PROSHARES TR ETF SHORT S&P 500 NEW 0.0%
Value ($000) $84 Shares 6,056 Est. Cost $8077.77 Unrealized —
— INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD 0.0%
Value ($000) $84 Shares 3,959 Est. Cost $20.98 Unrealized —
— INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD 0.0%
Value ($000) $83 Shares 4,042 Est. Cost $20.49 Unrealized —
— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $83 Shares 4,099 Est. Cost $20.14 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $82 Shares 17,000 Est. Cost $4.42 Unrealized -6.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $81 Shares 780 Est. Cost $35.56 Unrealized +165.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $79 Shares 548 Est. Cost $129.31 Unrealized -5.5%
FIVE Five Below, Inc. 0.0%
Value ($000) $79 Shares 400 Est. Cost $164.41 Unrealized +18.9%
CRM SALESFORCE INC 0.0%
Value ($000) $79 Shares 372 Est. Cost $209.38 Unrealized -3.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $77 Shares 6,124 Est. Cost $9.66 Unrealized -0.2%
CSL Carlisle Cos., Inc. 0.0%
Value ($000) $77 Shares 300 Est. Cost $225.86 Unrealized -4.9%
DAR Darling Ingredients, Inc. 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $62.86 Unrealized -3.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $76 Shares 370 Est. Cost $154.05 Unrealized —
ASO Academy Sports & Outdoors, Inc. 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $57.48 Unrealized -2.3%
MMSI Merit Medical Systems, Inc. 0.0%
Value ($000) $75 Shares 900 Est. Cost $70.16 Unrealized +15.9%
AXON Axon Enterprise, Inc. 0.0%
Value ($000) $75 Shares 384 Est. Cost $198.81 Unrealized +4.2%
GGG Graco, Inc. 0.0%
Value ($000) $73 Shares 848 Est. Cost $65.69 Unrealized +14.3%
RGA Reinsurance Group of America, Inc. 0.0%
Value ($000) $73 Shares 525 Est. Cost $141.68 Unrealized +0.3%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $72 Shares 500 Est. Cost $132.32 Unrealized -1.4%
FN Fabrinet (Thailand) 0.0%
Value ($000) $71 Shares 550 Est. Cost $105.64 Unrealized +1.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $41.81 Unrealized -29.1%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $71 Shares 165 Est. Cost $282.29 Unrealized +34.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $70 Shares 532 Est. Cost $81.45 Unrealized +50.5%
FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB 0.0%
Value ($000) $70 Shares 1,761 Est. Cost $37711.77 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $70 Shares 1,119 Est. Cost $59.99 Unrealized -4.8%
VXF VANGUARD EXTENDED ETF MARKET 0.0%
Value ($000) $70 Shares 469 Est. Cost $27049.21 Unrealized —
XLP SELECT SECTOR SPDR T ETF CONSUMER STAPLES 0.0%
Value ($000) $69 Shares 937 Est. Cost $2521.43 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $69 Shares 108 Est. Cost $641.47 Unrealized —
BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 0.0%
Value ($000) $69 Shares 2,008 Est. Cost $28610.08 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $69 Shares 758 Est. Cost $74829.81 Unrealized —
PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29750.00 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $68 Shares 11,000 Est. Cost $4.80 Unrealized -9.3%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $68 Shares 353 Est. Cost $93.82 Unrealized +72.0%
NLY ANNALY CAP MGMT INC NEW 0.0%
Value ($000) $65 Shares 3,273 Est. Cost $1449.04 Unrealized —
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $65 Shares 600 Est. Cost $105.71 Unrealized -10.3%
DOW DOW INC 0.0%
Value ($000) $65 Shares 1,217 Est. Cost $47.60 Unrealized -4.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $65 Shares 413 Est. Cost $152389.83 Unrealized —
FJUL FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY 0.0%
Value ($000) $65 Shares 1,656 Est. Cost $34640.00 Unrealized —
TOTL SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $64 Shares 1,587 Est. Cost $48320.10 Unrealized —
PAGP PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $64 Shares 4,546 Est. Cost $14.09 Unrealized —
AZMCF ARIZONA METALS CORP 0.0%
Value ($000) $64 Shares 27,851 Est. Cost $3.31 Unrealized -15.7%
KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $31100.56 Unrealized —
FUL Fuller HB Co. 0.0%
Value ($000) $64 Shares 890 Est. Cost $67.05 Unrealized -5.5%
ACM Aecom 0.0%
Value ($000) $64 Shares 750 Est. Cost $83.77 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $63 Shares 239 Est. Cost $273.03 Unrealized -15.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $16.50 Unrealized -19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $63 Shares 506 Est. Cost $147.96 Unrealized -9.1%
— Aerojet Rocketdyne Holdings, Inc. 0.0%
Value ($000) $63 Shares 1,140 Est. Cost $56.01 Unrealized —
— COLUMBIA US ESG ETF EQUITY INCOME 0.0%
Value ($000) $61 Shares 1,620 Est. Cost $37.84 Unrealized —
ENSG Ensign Group, Inc. 0.0%
Value ($000) $59 Shares 621 Est. Cost $71.12 Unrealized +31.7%
ADC Agree Realty Corp. 0.0%
Value ($000) $59 Shares 900 Est. Cost $66360.00 Unrealized —
TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56200.00 Unrealized —
SCI Services Corp. International 0.0%
Value ($000) $58 Shares 900 Est. Cost $62.98 Unrealized +6.1%
— SM Energy Co. 0.0%
Value ($000) $58 Shares 1,830 Est. Cost $28.88 Unrealized —
IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.0%
Value ($000) $58 Shares 524 Est. Cost $90578.36 Unrealized —
TTC Toro Co. 0.0%
Value ($000) $57 Shares 560 Est. Cost $111.33 Unrealized -7.9%
AGO Assured Guaranty Ltd. (Bermuda) 0.0%
Value ($000) $57 Shares 1,020 Est. Cost $55.79 Unrealized -7.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $57 Shares 626 Est. Cost $77.88 Unrealized +2.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $57 Shares 426 Est. Cost $89282.23 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $56 Shares 300 Est. Cost $143100.00 Unrealized —
IWP ISHARES ETF RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $55 Shares 571 Est. Cost $89124.65 Unrealized —
EXPO Exponent, Inc. 0.0%
Value ($000) $55 Shares 588 Est. Cost $72.20 Unrealized +25.7%
VMBS VANGUARD MORTGAGE ETF BACK SECURITIES 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $4537.13 Unrealized —
IWO ISHARES ETF RUSSELL 2000 GROWTH 0.0%
Value ($000) $55 Shares 225 Est. Cost $254279.28 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $14.33 Unrealized +0.3%
BCPC Balchem Corp. 0.0%
Value ($000) $54 Shares 401 Est. Cost $109.26 Unrealized +15.7%
SHY ISHARES TR BARCLYS 1-3 YR 0.0%
Value ($000) $54 Shares 666 Est. Cost $84547.98 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $54 Shares 1,328 Est. Cost $36.31 Unrealized -1.6%
IVW ISHARES S&P 500 ETF GROWTH 0.0%
Value ($000) $53 Shares 754 Est. Cost $30523.58 Unrealized —
VV VANGUARD LRG CAP ETF 0.0%
Value ($000) $51 Shares 253 Est. Cost $78656.53 Unrealized —
ICLN ISHARES ETF GLOBAL CLEAN ENERGY 0.0%
Value ($000) $51 Shares 2,784 Est. Cost $18.40 Unrealized —
DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $39.08 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $51 Shares 350 Est. Cost $64.53 Unrealized +6.6%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $51 Shares 965 Est. Cost $63.25 Unrealized -25.8%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $51 Shares 1,466 Est. Cost $37490.02 Unrealized —
UTHR United Therapeutics Corp. 0.0%
Value ($000) $51 Shares 229 Est. Cost $246.53 Unrealized -10.2%
BGRN ISHARES TR ETF GLOBAL GREEN BD 0.0%
Value ($000) $50 Shares 1,078 Est. Cost $46.54 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $50 Shares 668 Est. Cost $9290.00 Unrealized —
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $50 Shares 530 Est. Cost $104.06 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 511 Est. Cost $62.94 Unrealized +40.7%
IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.0%
Value ($000) $48 Shares 376 Est. Cost $126.96 Unrealized —
VOT VANGUARD MID-CAP ETF GROWTH FUND 0.0%
Value ($000) $47 Shares 229 Est. Cost $125101.70 Unrealized —
USCI UNITED STATES ETF COMMODITY INDEX FUND 0.0%
Value ($000) $46 Shares 867 Est. Cost $40389.84 Unrealized —
ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 635 Est. Cost $72.93 Unrealized —
VDC VANGUARD CONSUMER ST ETF ETF 0.0%
Value ($000) $46 Shares 236 Est. Cost $161.48 Unrealized —
SUSC ISHARES TR ETF ESG USD CORPORATE BD ETF 0.0%
Value ($000) $46 Shares 2,016 Est. Cost $18790.44 Unrealized —
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $46 Shares 1,285 Est. Cost $43.15 Unrealized -20.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $46 Shares 517 Est. Cost $103.70 Unrealized -23.4%
CYTK Cytokinetics, Inc. 0.0%
Value ($000) $45 Shares 1,390 Est. Cost $40.80 Unrealized -9.3%
FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44598.32 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $45 Shares 203 Est. Cost $210.54 Unrealized +1.5%
SLV I SHARES SILVER TR ETF 0.0%
Value ($000) $45 Shares 2,148 Est. Cost $20636.88 Unrealized —
BUFR FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF 0.0%
Value ($000) $45 Shares 1,779 Est. Cost $24029.79 Unrealized —
VGIT VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $44 Shares 758 Est. Cost $65.79 Unrealized —
PTEN Patterson UTI Energy, Inc. 0.0%
Value ($000) $44 Shares 3,700 Est. Cost $14.60 Unrealized -22.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $44 Shares 502 Est. Cost $84.33 Unrealized -12.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 401 Est. Cost $86.35 Unrealized +23.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $42 Shares 784 Est. Cost $50753.00 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $148.66 Unrealized -36.6%
NI NISOURCE INC 0.0%
Value ($000) $42 Shares 1,537 Est. Cost $23.70 Unrealized +7.6%
VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 0.0%
Value ($000) $42 Shares 662 Est. Cost $63.20 Unrealized —
REXR Rexford Industrials Realty, Inc. 0.0%
Value ($000) $42 Shares 800 Est. Cost $74590.00 Unrealized —
SJNK SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $42 Shares 1,690 Est. Cost $27359.32 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $42 Shares 148 Est. Cost $250.85 Unrealized -1.2%
SHYG ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $41 Shares 991 Est. Cost $41567.96 Unrealized —
DIA SPDR DOW JONES INDL ETF AVERAGE ETF TR 0.0%
Value ($000) $40 Shares 118 Est. Cost $11625.56 Unrealized —
ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $40 Shares 412 Est. Cost $97.46 Unrealized —
AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 0.0%
Value ($000) $39 Shares 1,188 Est. Cost $25780.30 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 313 Est. Cost $122.65 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $210.20 Unrealized -5.7%
PECO PHILLIPS EDISON & CO INC NEW 0.0%
Value ($000) $38 Shares 1,114 Est. Cost $34.08 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $38 Shares 312 Est. Cost $69.82 Unrealized +91.1%
DJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 0.0%
Value ($000) $38 Shares 1,047 Est. Cost $31338.11 Unrealized —
ISTB ISHARES CORE 1-5 YR ETF USD BOND 0.0%
Value ($000) $38 Shares 809 Est. Cost $43959.08 Unrealized —
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $45.24 Unrealized -71.0%
TGT TARGET CORP 0.0%
Value ($000) $38 Shares 285 Est. Cost $175.02 Unrealized -22.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $357.76 Unrealized 0.0%
EUSB ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF 0.0%
Value ($000) $36 Shares 851 Est. Cost $42.58 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $15.95 Unrealized +113.9%
XLG INVESCO TR ETF S&P 500 TOP 50 0.0%
Value ($000) $36 Shares 103 Est. Cost $285270.97 Unrealized —
USRT ISHARES CORE US REIT ETF REAL ESTATE 50 0.0%
Value ($000) $36 Shares 692 Est. Cost $44.80 Unrealized —
BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31574.00 Unrealized —
SPXCF SINGAPORE EXCHANGE LTD 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7250.00 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 850 Est. Cost $37.68 Unrealized +2.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $35 Shares 228 Est. Cost $152.87 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $34 Shares 668 Est. Cost $68.79 Unrealized -27.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $34 Shares 2,705 Est. Cost $24.97 Unrealized -48.0%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $34 Shares 474 Est. Cost $60.74 Unrealized —
VONV VANGUARD RUSSELL ETF 1000 VALUE 0.0%
Value ($000) $34 Shares 489 Est. Cost $67.37 Unrealized —
INDB Independent Bank Corp. 0.0%
Value ($000) $34 Shares 755 Est. Cost $68.16 Unrealized -31.6%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 423 Est. Cost $49684.36 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $33 Shares 366 Est. Cost $68.94 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33 Shares 1,253 Est. Cost $23.11 Unrealized 0.0%
XLF SELECT SECTOR SPDR ETF TR FINANCIAL 0.0%
Value ($000) $33 Shares 971 Est. Cost $21852.94 Unrealized —
IWN ISHARES ETF RUSSELL 2000 VALUE 0.0%
Value ($000) $33 Shares 231 Est. Cost $138746.95 Unrealized —
USB US BANCORP NEW 0.0%
Value ($000) $32 Shares 979 Est. Cost $34.41 Unrealized -17.4%
— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $32 Shares 2,338 Est. Cost $13.78 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value ($000) $32 Shares 1,889 Est. Cost $16.81 Unrealized —
OEF ISHARES ETF S&P 100 0.0%
Value ($000) $32 Shares 153 Est. Cost $197437.90 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $31 Shares 5,786 Est. Cost $5.41 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $59.61 Unrealized +2.0%
DTD WISDOMTREE TOTAL DIV ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $32412.00 Unrealized —
AOM ISHARES CORE ETF MODERATE ALLOCATION 0.0%
Value ($000) $31 Shares 767 Est. Cost $40.41 Unrealized —
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value ($000) $31 Shares 68 Est. Cost $435.57 Unrealized -0.4%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.0%
Value ($000) $31 Shares 178 Est. Cost $140.00 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30 Shares 154 Est. Cost $176.89 Unrealized 0.0%
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $30 Shares 526 Est. Cost $32.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $29 Shares 321 Est. Cost $51.18 Unrealized +58.9%
FHN First Horizon Corp. 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $19.88 Unrealized -39.1%
NULG NUVEEN ESG LARGE CAP ETF GROWTH 0.0%
Value ($000) $29 Shares 469 Est. Cost $62.21 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $29 Shares 42 Est. Cost $691.14 Unrealized —
MGK VANGUARD MEGA CAP ETF GROWTH 0.0%
Value ($000) $29 Shares 123 Est. Cost $152676.02 Unrealized —
IDV ISHARES ETF INTL SELECT DIVIDEND 0.0%
Value ($000) $29 Shares 1,097 Est. Cost $28.48 Unrealized —
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.0%
Value ($000) $29 Shares 4,112 Est. Cost $6.39 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $118.57 Unrealized +10.5%
SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.0%
Value ($000) $28 Shares 500 Est. Cost $60408.00 Unrealized —
SPHB INVESCO TR II ETF S&P 500 HIGH BETA 0.0%
Value ($000) $28 Shares 364 Est. Cost $73098.90 Unrealized —
HYLS FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $28 Shares 700 Est. Cost $44690.00 Unrealized —
OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 0.0%
Value ($000) $27 Shares 552 Est. Cost $48.98 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $27 Shares 10 Est. Cost $2599.14 Unrealized 0.0%
RXL PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF 0.0%
Value ($000) $27 Shares 303 Est. Cost $89.05 Unrealized —
VBK VANGUARD SMALL CAP ETF GROWTH 0.0%
Value ($000) $27 Shares 117 Est. Cost $218012.30 Unrealized —
GJAN FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY 0.0%
Value ($000) $27 Shares 823 Est. Cost $30.97 Unrealized —
ILCV ISHARES MORNINGSTAR ETF VALUE 0.0%
Value ($000) $27 Shares 400 Est. Cost $63640.00 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $26 Shares 533 Est. Cost $19.70 Unrealized +115.9%
VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 0.0%
Value ($000) $26 Shares 350 Est. Cost $57.14 Unrealized —
QYLD GLOBAL X FDS ETF NASDAQ 100 COVERED CALL 0.0%
Value ($000) $26 Shares 1,465 Est. Cost $21937.59 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $26 Shares 176 Est. Cost $184.66 Unrealized -24.5%
TLT ISHARES 20plus YEAR ETF TREASURY BOND 0.0%
Value ($000) $26 Shares 249 Est. Cost $111241.56 Unrealized —
DSI ISHARES ETF MSCI KLD 400 SOCIAL 0.0%
Value ($000) $26 Shares 304 Est. Cost $84.17 Unrealized —
DBEF XTRACKERS MSCI EAFE ETF EQUITY 0.0%
Value ($000) $26 Shares 722 Est. Cost $33.24 Unrealized —
HRB H & R BLOCK INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $12.25 Unrealized +143.8%
ISCV ISHARES MORNINGSTAR ETF SMALL CAP VALUE 0.0%
Value ($000) $25 Shares 468 Est. Cost $56852.56 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $118.40 Unrealized +12.0%
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $82.28 Unrealized +21.5%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $25 Shares 910 Est. Cost $31.18 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $24 Shares 248 Est. Cost $5685.32 Unrealized —
IUSB ISHARES CORE TOTAL ETF USD BOND MARKET 0.0%
Value ($000) $24 Shares 529 Est. Cost $45.47 Unrealized —
GOVT ISHARES US TREASURY ETF BOND 0.0%
Value ($000) $24 Shares 1,034 Est. Cost $22.95 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 263 Est. Cost $75.07 Unrealized +7.4%
IDNA ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.89 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $52.29 Unrealized +110.2%
XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%
Value ($000) $23 Shares 212 Est. Cost $54301.51 Unrealized —
SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 0.0%
Value ($000) $23 Shares 550 Est. Cost $13511.05 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $22 Shares 129 Est. Cost $107.69 Unrealized +45.0%
FINX GLOBAL X FUNDS ETF FINTECH ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $37970.00 Unrealized —
VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 0.0%
Value ($000) $22 Shares 225 Est. Cost $90.41 Unrealized —
RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $24410.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $135.59 Unrealized 0.0%
AMLP ALPS TR ETF ALERIAN MLP NEW 0.0%
Value ($000) $21 Shares 543 Est. Cost $32739.74 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21 Shares 585 Est. Cost $41.31 Unrealized -28.6%
ISCG ISHARES MORNINGSTAR ETF SMALL CAP GROWTH 0.0%
Value ($000) $21 Shares 510 Est. Cost $49239.21 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%
Value ($000) $21 Shares 265 Est. Cost $45.45 Unrealized —
BKLN INVESCO TR II ETF S&P SR LN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.74 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $77.81 Unrealized -33.2%
XLE ENERGY SELECT ETF SECTOR SPDR 0.0%
Value ($000) $21 Shares 257 Est. Cost $44268.41 Unrealized —
CGDV CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT 0.0%
Value ($000) $21 Shares 771 Est. Cost $27.04 Unrealized —
IMCG ISHARES MORNINGSTAR ETF MID CAP GROWTH 0.0%
Value ($000) $21 Shares 342 Est. Cost $68880.12 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $21 Shares 213 Est. Cost $93717.63 Unrealized —
HUSV FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC 0.0%
Value ($000) $21 Shares 623 Est. Cost $31935.54 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $58.95 Unrealized -30.8%
USXF ISHARES TR ETF ESG ADVANCED MSCI USA 0.0%
Value ($000) $20 Shares 570 Est. Cost $35.95 Unrealized —
RWL INVESCO TR II ETF S&P 500 REVENUE 0.0%
Value ($000) $20 Shares 255 Est. Cost $80.00 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $20 Shares 58 Est. Cost $176.00 Unrealized —
QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.0%
Value ($000) $20 Shares 148 Est. Cost $131729.89 Unrealized —
IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 0.0%
Value ($000) $20 Shares 403 Est. Cost $14670.64 Unrealized —
IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 0.0%
Value ($000) $20 Shares 461 Est. Cost $43378.91 Unrealized —
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.0%
Value ($000) $20 Shares 280 Est. Cost $42.06 Unrealized —
FLRN SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING 0.0%
Value ($000) $20 Shares 643 Est. Cost $615.87 Unrealized —
— EAGLE BULK SHIPPING INC NEW 2020 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.04 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $20 Shares 96 Est. Cost $176.81 Unrealized -4.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $34.06 Unrealized -56.9%
FSEP FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER 0.0%
Value ($000) $20 Shares 515 Est. Cost $34971.22 Unrealized —
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $9.47 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR ETF US EQUITY 0.0%
Value ($000) $19 Shares 316 Est. Cost $60689.88 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $19 Shares 77 Est. Cost $215.66 Unrealized 0.0%
IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 0.0%
Value ($000) $19 Shares 809 Est. Cost $25.77 Unrealized —
IHI ISHARES ETF U.S. MEDICAL DEVICES 0.0%
Value ($000) $19 Shares 336 Est. Cost $108606.70 Unrealized —
— ALLETE INC COM 0.0%
Value ($000) $19 Shares 326 Est. Cost $78.70 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $449.11 Unrealized -26.6%
KXI ISHARES ETF GLOBAL CONSUMER STAPLES 0.0%
Value ($000) $19 Shares 304 Est. Cost $61.19 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 0.0%
Value ($000) $18 Shares 172 Est. Cost $116170.00 Unrealized —
EW EDWARDS LIFESCIENCE CORP 0.0%
Value ($000) $18 Shares 192 Est. Cost $82.85 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $18 Shares 179 Est. Cost $31243.63 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 11,516 Est. Cost $1174.75 Unrealized —
SJM J M SMUCKER CO 0.0%
Value ($000) $18 Shares 121 Est. Cost $134.56 Unrealized +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.03 Unrealized -10.5%
FMC FMC CORP NEW 0.0%
Value ($000) $18 Shares 168 Est. Cost $104.82 Unrealized -4.4%
RTH VANECK VECTORS ETF TRETF RETAIL ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $174890.00 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 86 Est. Cost $104.82 Unrealized +62.5%
LRGE LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $17 Shares 318 Est. Cost $56408.81 Unrealized —
NOV NOV INC 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $13.50 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $201.76 Unrealized -10.3%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value ($000) $17 Shares 148 Est. Cost $92.00 Unrealized +13.8%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $94.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $52.34 Unrealized +27.1%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $17 Shares 450 Est. Cost $43480.00 Unrealized —
HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 0.0%
Value ($000) $17 Shares 220 Est. Cost $83896.09 Unrealized —
DRLL EA SER TR STRIVE ETF US ENERGY 0.0%
Value ($000) $16 Shares 600 Est. Cost $24850.00 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $676.05 Unrealized 0.0%
PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.43 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $16 Shares 142 Est. Cost $75887.32 Unrealized —
NXTG FIRST TRUST ETF INDXX NEXTG 0.0%
Value ($000) $16 Shares 221 Est. Cost $18805.72 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $25.35 Unrealized -34.8%
IDLV INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY 0.0%
Value ($000) $16 Shares 570 Est. Cost $52.54 Unrealized —
XOP SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN 0.0%
Value ($000) $16 Shares 121 Est. Cost $96719.01 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $16 Shares 287 Est. Cost $45.97 Unrealized -4.6%
IMCB ISHARES MORNINGSTAR ETF MID CAP 0.0%
Value ($000) $15 Shares 244 Est. Cost $66536.88 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $15 Shares 21 Est. Cost $546.38 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $15 Shares 106 Est. Cost $39577.02 Unrealized —
XLC SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $15 Shares 227 Est. Cost $54039.65 Unrealized —
EZU ISHARES MSCI ETF EUROZONE 0.0%
Value ($000) $15 Shares 318 Est. Cost $44078.62 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $15 Shares 341 Est. Cost $37.09 Unrealized +1.5%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $172.97 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 83 Est. Cost $157.97 Unrealized +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $160.69 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 762 Est. Cost $23.29 Unrealized -49.8%
BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 0.0%
Value ($000) $14 Shares 247 Est. Cost $59.61 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $14 Shares 37,415 Est. Cost $1007.79 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $37981.00 Unrealized —
ICSH ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD 0.0%
Value ($000) $14 Shares 271 Est. Cost $50.65 Unrealized —
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.0%
Value ($000) $14 Shares 224 Est. Cost $55313.17 Unrealized —
MS MORGAN STANLEY & CO 0.0%
Value ($000) $13 Shares 156 Est. Cost $78.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $13 Shares 182 Est. Cost $186.62 Unrealized -68.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $62.52 Unrealized +16.1%
INTU INTUIT INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $452.78 Unrealized -4.8%
ESML ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF 0.0%
Value ($000) $13 Shares 361 Est. Cost $35.52 Unrealized —
ABNB AIRBNB INC CL A 0.0%
Value ($000) $13 Shares 100 Est. Cost $175.70 Unrealized -33.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $13 Shares 174 Est. Cost $37.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $71.07 Unrealized +3.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $13 Shares 574 Est. Cost $20940.77 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 611 Est. Cost $26.64 Unrealized -28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $336.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $47.72 Unrealized -61.0%
GD GENL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $189.99 Unrealized +7.7%
IJR ISHARES CORE S&P ETF SMALLCAP 0.0%
Value ($000) $12 Shares 125 Est. Cost $2776.40 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 812 Est. Cost $25.60 Unrealized -55.6%
IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 0.0%
Value ($000) $12 Shares 250 Est. Cost $19444.48 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.0%
Value ($000) $12 Shares 180 Est. Cost $67350.00 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $166.16 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $12 Shares 164 Est. Cost $68.30 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $368.96 Unrealized 0.0%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.13 Unrealized +18.6%
BBJP J P MORGAN ETF BETABUILDERS JAPAN 0.0%
Value ($000) $12 Shares 232 Est. Cost $11657.41 Unrealized —
EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 0.0%
Value ($000) $12 Shares 283 Est. Cost $36209.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $12 Shares 29 Est. Cost $365.17 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $117.72 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $233.93 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $275.92 Unrealized 0.0%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $11 Shares 189 Est. Cost $52.57 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11403.33 Unrealized —
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT 0.0%
Value ($000) $11 Shares 284 Est. Cost $42711.27 Unrealized —
LIT GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH 0.0%
Value ($000) $11 Shares 171 Est. Cost $65.02 Unrealized —
SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 0.0%
Value ($000) $11 Shares 212 Est. Cost $52.37 Unrealized —
LCTU BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.84 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $388.35 Unrealized 0.0%
XSD SPDR S&P SEMICONDCTR ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $221.30 Unrealized —
AOR ISHARES CORE ETF GROWTH ALLOCATION 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.45 Unrealized —
ARKK ARK ETF TR ETF INNOVATION ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $37364.25 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 135 Est. Cost $71.08 Unrealized +11.8%
SPHY SPDR PORTFOLIO ETF HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 481 Est. Cost $26769.23 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $11 Shares 263 Est. Cost $39.37 Unrealized -6.9%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $45.12 Unrealized +83.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $96.25 Unrealized +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.76 Unrealized 0.0%
BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —
IAU ISHARES GOLD TR ETF ISHARES NEW 0.0%
Value ($000) $10 Shares 287 Est. Cost $26135.00 Unrealized —
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $10 Shares 448 Est. Cost $22689.73 Unrealized —
ISCB ISHARES MORNINGSTAR ETF SMALL CAP 0.0%
Value ($000) $10 Shares 208 Est. Cost $56091.35 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $10 Shares 53 Est. Cost $186.84 Unrealized +1.6%
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $54.79 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $10 Shares 64 Est. Cost $155.30 Unrealized -5.0%
ILCG ISHARES MORNINGSTAR ETF GROWTH 0.0%
Value ($000) $10 Shares 160 Est. Cost $65550.00 Unrealized —
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.44 Unrealized -8.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $43.33 Unrealized +78.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $76.29 Unrealized -16.8%
BBCA JP MORGAN ETF BETABUILDERS CDA NEW 0.0%
Value ($000) $10 Shares 162 Est. Cost $11975.06 Unrealized —
EFV ISHARES ETF MSCI EAFE VALUE 0.0%
Value ($000) $10 Shares 201 Est. Cost $48.94 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $60.67 Unrealized +12.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $10 Shares 235 Est. Cost $13.46 Unrealized +143.8%
ALC ALCON INC ORD SH 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.19 Unrealized +3.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.18 Unrealized +6.0%
BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $22357.18 Unrealized —
MDIV FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND 0.0%
Value ($000) $9 Shares 648 Est. Cost $16399.69 Unrealized —
BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 0.0%
Value ($000) $9 Shares 248 Est. Cost $16035.62 Unrealized —
GPK GRAPHIC PACKAGING HOLDING INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $25.10 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $16.22 Unrealized -44.5%
SCHV SCHWAB US LARGE-CAP ETF VALUE 0.0%
Value ($000) $9 Shares 136 Est. Cost $65.58 Unrealized —
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $9 Shares 114 Est. Cost $82.44 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $234.79 Unrealized -16.5%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $9 Shares 89 Est. Cost $22129.88 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $507.93 Unrealized -3.9%
GSK GSK PLC ADR SPONSORED ADR NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $23551.12 Unrealized —
FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.57 Unrealized —
— CEDAR FAIR L P DEPOSITARY UNITS 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.00 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.82 Unrealized -54.1%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 259 Est. Cost $39.04 Unrealized -26.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $8.34 Unrealized +149.2%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.45 Unrealized —
IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.0%
Value ($000) $9 Shares 116 Est. Cost $41140.95 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.55 Unrealized +21.4%
EMB ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND 0.0%
Value ($000) $9 Shares 100 Est. Cost $36223.50 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9 Shares 680 Est. Cost $11.87 Unrealized —
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $9 Shares 112 Est. Cost $56.25 Unrealized +13.9%
FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.29 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $9 Shares 58 Est. Cost $105.26 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $40.39 Unrealized -1.8%
BUG GLOBAL X FDS ETF CYBERSECURITY 0.0%
Value ($000) $8 Shares 349 Est. Cost $28830.94 Unrealized —
BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 0.0%
Value ($000) $8 Shares 250 Est. Cost $32608.00 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $265.26 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $328.44 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $8 Shares 217 Est. Cost $39.13 Unrealized —
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $8 Shares 50 Est. Cost $159.14 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $55.66 Unrealized -14.5%
SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.18 Unrealized —
SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%
Value ($000) $8 Shares 106 Est. Cost $65.17 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $25.35 Unrealized +45.3%
GMAY FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.24 Unrealized —
IYG ISHARES TRUST DOW JONES UNITED STATES FINANCIAL 0.0%
Value ($000) $8 Shares 50 Est. Cost $163040.05 Unrealized —
— UNILEVER PLC SPONS ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.13 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $52.14 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $109221.80 Unrealized —
EMLP FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.56 Unrealized —
SCHP SCHWAB STRATEGIC TR ETF U S TIPS 0.0%
Value ($000) $8 Shares 146 Est. Cost $52.43 Unrealized —
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $87.52 Unrealized +69.2%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $7 Shares 19 Est. Cost $210.53 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.07 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $7 Shares 340 Est. Cost $22.98 Unrealized —
EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.52 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $14.00 Unrealized -47.6%
— SEAGEN INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $192.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,609 Est. Cost $3965.97 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 35 Est. Cost $207.17 Unrealized —
SII SPROTT INC NEW 0.0%
Value ($000) $7 Shares 223 Est. Cost $33.01 Unrealized -1.2%
ELME ELME COMMUNITIES REIT INVESTMENT TRUST 0.0%
Value ($000) $7 Shares 438 Est. Cost $24751.14 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value ($000) $7 Shares 66 Est. Cost $140.02 Unrealized -30.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.13 Unrealized +31.1%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $7 Shares 79 Est. Cost $36432.67 Unrealized —
XLU SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR 0.0%
Value ($000) $7 Shares 105 Est. Cost $47475.92 Unrealized —
IOO ISHARES ETF GLOBAL 100 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.06 Unrealized —
— KELLOGG COMPANY 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.36 Unrealized +13.5%
SMG SCOTTS MIRACLE-GRO CO CLASS A 0.0%
Value ($000) $7 Shares 107 Est. Cost $132.24 Unrealized -55.3%
TAN INVESCO TR II ETF SOLAR 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.41 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.68 Unrealized +15.5%
BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 0.0%
Value ($000) $7 Shares 139 Est. Cost $13160.55 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $7 Shares 83 Est. Cost $55.67 Unrealized —
MTD METTLER-TOLEDO INTL IN 0.0%
Value ($000) $7 Shares 5 Est. Cost $1406.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.04 Unrealized +14.8%
EEM ISHARES MSCI ETF EMERGING MARKETS 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.20 Unrealized —
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $7 Shares 148 Est. Cost $40351.35 Unrealized —
FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.77 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 97 Est. Cost $103.62 Unrealized -39.7%
ICF ISHARES COHEN&STEERS ETF REIT 0.0%
Value ($000) $6 Shares 116 Est. Cost $26998.97 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.76 Unrealized -8.6%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $41.46 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.43 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $169.33 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.14 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP-COM UNIT 0.0%
Value ($000) $6 Shares 317 Est. Cost $18839.12 Unrealized —
FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.45 Unrealized —
VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 0.0%
Value ($000) $6 Shares 98 Est. Cost $69586.03 Unrealized —
SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.80 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $26.04 Unrealized +45.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 21 Est. Cost $278.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.00 Unrealized -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $94.11 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $40533.33 Unrealized —
PCY INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $6 Shares 308 Est. Cost $26668.83 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.17 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.96 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $310.36 Unrealized 0.0%
LOVE LOVESAC CO 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.51 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.70 Unrealized +32.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $152.57 Unrealized +6.5%
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.18 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $51.14 Unrealized -50.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $29.69 Unrealized -20.1%
ALGN ALIGN TECH INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $318.43 Unrealized 0.0%
QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS 0.0%
Value ($000) $6 Shares 72 Est. Cost $82875.00 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $5309.57 Unrealized —
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.92 Unrealized —
EWC ISHARES MSCI CANADA ETF INDEX FUND 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.99 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $5 Shares 325 Est. Cost $44.85 Unrealized -68.8%
IUSV ISHARES ETF CORE S&P U.S. VALUE 0.0%
Value ($000) $5 Shares 69 Est. Cost $72525.52 Unrealized —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.67 Unrealized —
VALE VALE S A ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $18415.00 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $109.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $112.39 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 529 Est. Cost $11.50 Unrealized -26.4%
REMX VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $103222.22 Unrealized —
NIO NIO INC ADR 0.0%
Value ($000) $5 Shares 533 Est. Cost $33682.60 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 32 Est. Cost $144.91 Unrealized 0.0%
SONY SONY GROUP CORP NEW ADR 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.04 Unrealized —
DX DYNEX CAP INC COM PAR $ 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.59 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $130038.09 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2550.38 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 531 Est. Cost $10862.03 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.59 Unrealized -8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $39.88 Unrealized +42.0%
PFX PHENIXFIN CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.95 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.65 Unrealized —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $8.95 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 297 Est. Cost $7511.90 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $5 Shares 213 Est. Cost $12.31 Unrealized +12.1%
— MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22439.49 Unrealized —
IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 0.0%
Value ($000) $5 Shares 72 Est. Cost $63222.22 Unrealized —
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.77 Unrealized 0.0%
UCO PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.65 Unrealized —
— POLYMET MNG CORP NEW 0.0%
Value ($000) $5 Shares 5,724 Est. Cost $3049.97 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.01 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.03 Unrealized +39.5%
IYW ISHARES ETF U.S. TECHNOLOGY 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.88 Unrealized —
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.64 Unrealized 0.0%
EWL ISHARES MSCI ETF SWITZERLAND 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.21 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $79735.30 Unrealized —
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.12 Unrealized 0.0%
ORC ORCHID IS CAP INC NEW 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.35 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.55 Unrealized —
GWX SPDR S&P INTL SMALL ETF CAP 0.0%
Value ($000) $4 Shares 140 Est. Cost $35407.14 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 454 Est. Cost $3179.62 Unrealized —
— AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.34 Unrealized 0.0%
PBIO PRESSURE BIOSCIENCES INC NEW 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $2.43 Unrealized -62.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 158 Est. Cost $51.70 Unrealized -63.8%
IXC ISHARES ETF GLOBAL ENERGY 0.0%
Value ($000) $4 Shares 109 Est. Cost $26853.21 Unrealized —
ITM VANECK VECTORS ETF INTERMEDIATE MUNI ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.07 Unrealized —
PUI INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.83 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.50 Unrealized —
FCX FREEPORT-MCMORAN INC CLASS B 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.53 Unrealized +0.6%
FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.19 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $692.48 Unrealized 0.0%
IXP ISHARES ETF GLOBAL COMM SERVICES 0.0%
Value ($000) $4 Shares 56 Est. Cost $84607.14 Unrealized —
— POLESTAR AUTOMOTIVE HOLDING UK PLC CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.79 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $223.48 Unrealized +8.3%
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.0%
Value ($000) $4 Shares 13 Est. Cost $340692.30 Unrealized —
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $160800.00 Unrealized —
FALN ISHARES TR ETF FALLEN ANGELS USD BD 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.37 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 80 Est. Cost $56912.50 Unrealized —
GDXJ VANECK JUNIOR GOLD ETF MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.23 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.39 Unrealized —
SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.63 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.11 Unrealized +8.3%
HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.48 Unrealized —
VOX VANGUARD ETF COMMUNICATION SERVICES 0.0%
Value ($000) $3 Shares 31 Est. Cost $116645.16 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.18 Unrealized -3.3%
IDU ISHARES ETF U.S. UTILITIES 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.75 Unrealized —
CWPS CONWEST PARTNERSHIP PARTICIPATION UNITS 0.0%
Value ($000) $3 Shares 129 Est. Cost $24000.00 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.65 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $131.91 Unrealized +58.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.01 Unrealized -31.6%
QCLN FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.17 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized 0.0%
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $3 Shares 100 Est. Cost $66210.00 Unrealized —
KOMP SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.70 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%
Value ($000) $3 Shares 54 Est. Cost $102.06 Unrealized -49.5%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.72 Unrealized —
IEI ISHARES ETF 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $3 Shares 25 Est. Cost $95008.16 Unrealized —
CIBR FIRST TR NASDAQ ETF CYBERSECURITY 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.75 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.96 Unrealized +98.8%
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.60 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.14 Unrealized -18.0%
ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.72 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.69 Unrealized 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.19 Unrealized -4.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.22 Unrealized +20.5%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.40 Unrealized +54.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1340.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.45 Unrealized -7.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.60 Unrealized —
BBIN JPMORGAN ETF TR BETABUILDERS INTL EQUITY ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.90 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.30 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $27970.30 Unrealized —
STLA STELLANTIS N V SHS 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.54 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.16 Unrealized -3.5%
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.0%
Value ($000) $3 Shares 53 Est. Cost $49207.55 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.64 Unrealized -40.9%
SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.77 Unrealized —
— ISHARES U S TR ETF GOLD STRATEGY 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.51 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $3 Shares 7 Est. Cost $341.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.94 Unrealized -20.0%
FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.84 Unrealized —
— ETF MANAGERS TR ETF ETFMG TRAVEL TECH 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.03 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.39 Unrealized -9.9%
TLH ISHARES ETF 10-20 YEAR TREASURY BOND 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.78 Unrealized —
GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.75 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $479.21 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.37 Unrealized +5.7%
QSI QUANTUM-SI INC CLASS A 0.0%
Value ($000) $3 Shares 1,399 Est. Cost $1.57 Unrealized 0.0%
ARKF ARK ETF FINTECH INNOVATION 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.80 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8477.98 Unrealized —
SLYV SPDR DJ TR ETF S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.19 Unrealized —
SLYG SPDR S&P 600 ETF SMALL CAP GROWTH 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.75 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $113.28 Unrealized -86.2%
— ALPHA COPPER CORP 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.10 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.34 Unrealized -47.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.47 Unrealized +8.7%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.14 Unrealized 0.0%
— HOME POINT CAPITAL INCHG 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4500.00 Unrealized —
SPG SIMON PROPERTY GROUP REIT INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.44 Unrealized 0.0%
SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 0.0%
Value ($000) $2 Shares 67 Est. Cost $37014.93 Unrealized —
FBT FIRST TRUST ETF NYSE ARCA BIOTEC 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.00 Unrealized —
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized —
VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.01 Unrealized —
— DIREXION SHS TR ETF WORK FROM HOME 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.28 Unrealized —
ESP ESPEY MFG &ELECTRONICS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.69 Unrealized -1.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $20.16 Unrealized -87.0%
TBT PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY 0.0%
Value ($000) $2 Shares 75 Est. Cost $18346.67 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.93 Unrealized —
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.06 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW CLASS A 0.0%
Value ($000) $2 Shares 184 Est. Cost $3.69 Unrealized +240.1%
BBAG JPMORGAN ETF BETABUILDERS US AGGREGATE BOND 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.32 Unrealized —
— AKUMIN INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.44 Unrealized —
NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.34 Unrealized —
USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $37914.90 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.53 Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $6092.00 Unrealized —
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $56.13 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.96 Unrealized -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $18.70 Unrealized -27.6%
MDYG SPDR S&P 400 MID CAP ETF GROWTH E 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.43 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.50 Unrealized -20.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.79 Unrealized -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.70 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.53 Unrealized +31.8%
IJJ ISHARES S&P MIDCAP ETF 400 VALUE 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.11 Unrealized —
BNS BK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.07 Unrealized +13.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.89 Unrealized -44.6%
BW BABCOCK &WILCOX ENTERPRISES I COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.08 Unrealized +43.8%
— TOTALENERGIES SE ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.63 Unrealized —
BMBL BUMBLE INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.27 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.66 Unrealized —
MDYV SPDR S&P 400 MID CAP ETF VALUE E 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.09 Unrealized —
SE SEA LTD UNSPON ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.04 Unrealized —
SPYM SPDR PORTFOLIO ETF LARGE CAP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.96 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.11 Unrealized -63.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.60 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $36.45 Unrealized -26.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized +34.1%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.38 Unrealized -24.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.29 Unrealized +9.3%
PBJ INVESCO ETF DYNAMIC FOOD & BEVERAGE 0.0%
Value ($000) $1 Shares 30 Est. Cost $46555.56 Unrealized —
ANGL VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $28693.88 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.06 Unrealized +43.5%
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.47 Unrealized —
UBSFY UBISOFT ENTERTAINMENT SA ADR 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.60 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.39 Unrealized -49.7%
MFA MFA FINL INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.28 Unrealized —
TRV TRAVELERS COS INC/ THE 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.77 Unrealized +18.3%
GUSH DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.40 Unrealized —
JEMA JPMORGAN ETF TR ACTIVEBUILDERS EMERGING MARKETS EQUITY 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.42 Unrealized —
EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $118785.71 Unrealized —
— DOLLY VARDEN SILVER LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.76 Unrealized —
ARKX ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $21013.51 Unrealized —
STE STERIS PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.21 Unrealized -11.3%
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%
Value ($000) $1 Shares 20 Est. Cost $151.00 Unrealized -62.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.15 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.29 Unrealized +45.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.30 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.97 Unrealized +20.0%
JCPB JPMORGAN TR ETF CORE PLUS BD 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.76 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $161285.72 Unrealized —
CRPT FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY 0.0%
Value ($000) $1 Shares 160 Est. Cost $17181.25 Unrealized —
IVR INVESCO MTG CAP INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.46 Unrealized —
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.02 Unrealized -4.5%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.02 Unrealized -81.9%
TWO TWO HARBORS INVESTMENT CORPORATION PAR $ 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.81 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.36 Unrealized +48.2%
IJUL INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY 0.0%
Value ($000) $1 Shares 36 Est. Cost $24250.00 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $599.45 Unrealized -21.1%
EES WISDOMTREE ETF US SMALLCAP FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $41250.00 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.24 Unrealized +1.4%
UAN CVR PARTNERS LP COM UNIT NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.36 Unrealized —
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.00 Unrealized -42.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.46 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.76 Unrealized +42.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $34.44 Unrealized -14.6%
— ARMOUR RESIDENTIAL REIT INCNEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $2919.13 Unrealized —
CNA C N A FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.87 Unrealized +12.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.38 Unrealized -22.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.06 Unrealized -13.2%
— VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7486.23 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.32 Unrealized 0.0%
CATO CATO CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.53 Unrealized -38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.73 Unrealized +0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $748.36 Unrealized -45.6%
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22621.62 Unrealized —
— SUNLIGHT FINL HLDGS INC CL A 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $5310.00 Unrealized —
SCZ ISHARES MSCI EAFE ETF SMALL CAP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.00 Unrealized —
SIHY HARBOR ETF TRUST SCIENTIFIC HIGH 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.19 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.15 Unrealized —
KEYS KEYSIGHT TECHS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.06 Unrealized -17.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.63 Unrealized -26.7%
UDIV FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX 0.0%
Value ($000) $1 Shares 18 Est. Cost $30390.52 Unrealized —
JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.52 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.39 Unrealized —
— B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST 0.0%
Value ($000) $1 Shares 122 Est. Cost $3327.87 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.22 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $50000.00 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.08 Unrealized -46.3%
GNW GENWORTH FINANCIAL INC CL-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.71 Unrealized +16.3%
— SIX FLAGS ENTERTAINMENT CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $42526.32 Unrealized —
PDS PRECISION DRILLING CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.10 Unrealized +22.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.25 Unrealized —
SSO PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 0.0%
Value ($000) $0 Shares 20 Est. Cost $36850.00 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.47 Unrealized -62.9%
BLOK AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.06 Unrealized —
BLCN SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.00 Unrealized —
VSS VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.67 Unrealized —
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.87 Unrealized -36.8%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39000.00 Unrealized —
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $79.61 Unrealized -89.3%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized -1.1%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized +54.2%
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $10670.00 Unrealized —
BDVB BAGGER DAVES BURGER TAVERN INC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $0.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.75 Unrealized +11.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.08 Unrealized -84.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.97 Unrealized +10.8%
COCP COCRYSTAL PHARMA INC PAR $ NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.57 Unrealized -5.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.81 Unrealized -27.3%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23769.23 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.48 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 343 Est. Cost $7576.10 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.80 Unrealized +62.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.74 Unrealized +89.5%
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized -92.1%
MUX MCEWEN MNG INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.45 Unrealized +134.0%
LE LANDS END INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.08 Unrealized 0.0%
— NAVIOS MARITIME HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $4775.00 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized -16.1%
— AURORA CANNABIS INC NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.53 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.36 Unrealized -32.7%
PXH INVESCO TR II ETF FTSE RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized —
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.55 Unrealized -79.1%
NRDE LORDSTOWN MTRS CORP CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.24 Unrealized 0.0%
CCTL COIN CITADEL XXX 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -80.3%
IWSY IMAGEWARE SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized -99.2%
— QUALIGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.31 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $0 Shares 21 Est. Cost $208.96 Unrealized -98.0%
VXRT VAXART INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.98 Unrealized -68.8%
— VDS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
AHFI ABSOLUTE HEALTH AND FITNESS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized +523.0%
JAMN JAMMIN JAVA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -90.2%
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.00 Unrealized 0.0%
TRBD TURBODYNE TECH CORP XXX 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized -90.0%
VALPQ VALARIS PLC XXX SHS CL A 0.0%
Value ($000) $0 Shares 255 Est. Cost — Unrealized —
SKGO SKYBRIDGE TECHNOLOGY XXX 0.0%
Value ($000) $0 Shares 108,900 Est. Cost $0.00 Unrealized 0.0%
FORU FORU HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.6%
— PATRIOT MOTORCYCLES XXX CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized 0.0%
PRGNF PARAGON SHIPPING INC NEW CL A JUNE 2017 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -99.3%
GITH GLOBAL IT HOLDINGS INXXX 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
— SEARS HOLDINGS CORP XXX 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— BENSON MINES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost — Unrealized —
BAJFF CAMROVA RESOURCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized -99.8%
— VERIS GOLD CORP XXX 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
— EMPIRE ENERGY CORP INXXX 0.0%
Value ($000) $0 Shares 17,600 Est. Cost — Unrealized —
— COASTAL CARIBBEAN OILS & MINERALS LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost — Unrealized —
— WORLD HEALTH ALTERNATXXX INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost — Unrealized —