Archer Investment Corp Diversified Active

CIK: 0001803804 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $332,618 (100.0% shares, 0.0% debt)

Holdings (1,073)

FTCS FIRST TRUST CAPITAL ETF STRENGTH 7.5%
Value ($000) $24,966 Shares 291,488 Est. Cost $17579.39 Unrealized —
QQQ INVESCO QQQ TR ETF UNIT SER 1 5.0%
Value ($000) $16,788 Shares 37,810 Est. Cost $143635.34 Unrealized —
GJAN FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY 3.1%
Value ($000) $10,366 Shares 288,903 Est. Cost $35.87 Unrealized —
RSP INVESCO TR ETF S&P 500 EQUAL WEIGHT 2.6%
Value ($000) $8,563 Shares 50,561 Est. Cost $29594.93 Unrealized —
SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD 2.1%
Value ($000) $6,990 Shares 69,406 Est. Cost $100.67 Unrealized —
PLD PROLOGIS INC 1.9%
Value ($000) $6,478 Shares 49,749 Est. Cost $104.38 Unrealized +17.2%
SPYM SPDR PORTFOLIO ETF LARGE CAP 1.9%
Value ($000) $6,361 Shares 103,374 Est. Cost $57.15 Unrealized —
FPE FIRST TRUST III ETF PREFERRED SECS & INCOME 1.8%
Value ($000) $5,986 Shares 345,612 Est. Cost $7272.47 Unrealized —
UAUG INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST 1.8%
Value ($000) $5,940 Shares 181,933 Est. Cost $1774.69 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $5,458 Shares 31,831 Est. Cost $95.07 Unrealized +89.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,214 Shares 12,394 Est. Cost $126.08 Unrealized +216.7%
NFTY FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT 1.5%
Value ($000) $5,054 Shares 88,722 Est. Cost $6179.97 Unrealized —
IWM ISHARES ETF RUSSELL 2000 1.3%
Value ($000) $4,370 Shares 20,781 Est. Cost $140650.89 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,115 Shares 20,543 Est. Cost $89.22 Unrealized +94.6%
META META PLATFORMS INC CLASS A 1.2%
Value ($000) $3,991 Shares 8,218 Est. Cost $236.97 Unrealized +87.0%
IBTE ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF 1.2%
Value ($000) $3,842 Shares 160,501 Est. Cost $23.85 Unrealized —
MRK MERCK & CO INC NEW 1.1%
Value ($000) $3,743 Shares 28,364 Est. Cost $61.74 Unrealized +87.5%
VIG VANGUARD DIVIDEND ETF APPRECIATION 1.1%
Value ($000) $3,692 Shares 20,215 Est. Cost $67485.18 Unrealized —
FIXD FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF 1.1%
Value ($000) $3,681 Shares 84,427 Est. Cost $25818.69 Unrealized —
PXF INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US 1.0%
Value ($000) $3,261 Shares 65,675 Est. Cost $44.32 Unrealized —
USEP INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER 1.0%
Value ($000) $3,241 Shares 98,364 Est. Cost $26590.68 Unrealized —
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $3,196 Shares 40,068 Est. Cost $53.69 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $3,043 Shares 6,689 Est. Cost $305.61 Unrealized +36.1%
IEF ISHARES TR 7-10 YR TRSY BD 0.8%
Value ($000) $2,820 Shares 29,787 Est. Cost $741.40 Unrealized —
GOOGL ALPHABET INC VOTING CAP STK CL A 0.8%
Value ($000) $2,785 Shares 18,449 Est. Cost $107.66 Unrealized +31.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $2,731 Shares 3,023 Est. Cost $18.58 Unrealized +289.9%
AVGO BROADCOM INC 0.8%
Value ($000) $2,683 Shares 2,024 Est. Cost $34.65 Unrealized +249.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,612 Shares 40,869 Est. Cost $59.08 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,532 Shares 21,785 Est. Cost $51.96 Unrealized +88.8%
FEMS FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND 0.8%
Value ($000) $2,530 Shares 65,370 Est. Cost $37.12 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%
Value ($000) $2,495 Shares 9,599 Est. Cost $131184.70 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $2,408 Shares 3,095 Est. Cost $231.97 Unrealized +202.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,367 Shares 13,120 Est. Cost $123.35 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,333 Shares 14,748 Est. Cost $128.20 Unrealized +17.2%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.7%
Value ($000) $2,274 Shares 4,730 Est. Cost $113254.67 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $2,184 Shares 5,693 Est. Cost $208.82 Unrealized +66.9%
FSIG FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE 0.6%
Value ($000) $2,092 Shares 111,433 Est. Cost $18.80 Unrealized —
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.6%
Value ($000) $1,992 Shares 19,646 Est. Cost $84543.49 Unrealized —
UJAN INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY 0.6%
Value ($000) $1,984 Shares 54,968 Est. Cost $15976.41 Unrealized —
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.6%
Value ($000) $1,983 Shares 17,199 Est. Cost $21011.77 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,884 Shares 10,766 Est. Cost $113.82 Unrealized +38.2%
IWF ISHARES ETF RUSSELL 1000 GROWTH 0.6%
Value ($000) $1,841 Shares 5,463 Est. Cost $30121.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 0.6%
Value ($000) $1,839 Shares 4,372 Est. Cost $275.29 Unrealized +42.9%
PFE PFIZER INC COM 0.5%
Value ($000) $1,804 Shares 64,991 Est. Cost $29.62 Unrealized -16.8%
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,800 Shares 3,738 Est. Cost $211.97 Unrealized +113.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,799 Shares 14,701 Est. Cost $108.27 Unrealized -5.4%
PWR Quanta Services, Inc. 0.5%
Value ($000) $1,689 Shares 6,500 Est. Cost $69.14 Unrealized +219.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,681 Shares 10,660 Est. Cost $84.05 Unrealized +65.4%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,651 Shares 6,715 Est. Cost $143.81 Unrealized +63.8%
WMT WALMART INC 0.5%
Value ($000) $1,603 Shares 26,644 Est. Cost $48.69 Unrealized +15.1%
UMAR INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH 0.4%
Value ($000) $1,495 Shares 45,765 Est. Cost $5474.93 Unrealized —
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.4%
Value ($000) $1,482 Shares 2,819 Est. Cost $128356.73 Unrealized —
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.4%
Value ($000) $1,471 Shares 25,416 Est. Cost $56.55 Unrealized —
FDX FEDEX CORPORATION 0.4%
Value ($000) $1,439 Shares 4,967 Est. Cost $169.67 Unrealized +41.3%
V VISA INC CLASS A 0.4%
Value ($000) $1,432 Shares 5,132 Est. Cost $140.12 Unrealized +94.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,370 Shares 7,523 Est. Cost $65.59 Unrealized +147.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,338 Shares 8,246 Est. Cost $94.55 Unrealized +58.5%
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value ($000) $1,283 Shares 14,899 Est. Cost $71.50 Unrealized +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,239 Shares 22,842 Est. Cost $48.10 Unrealized -4.0%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value ($000) $1,206 Shares 16,605 Est. Cost $40703.03 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.4%
Value ($000) $1,201 Shares 19,910 Est. Cost $29743.28 Unrealized —
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.3%
Value ($000) $1,133 Shares 3,268 Est. Cost $152.86 Unrealized +132.1%
VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US 0.3%
Value ($000) $1,120 Shares 19,091 Est. Cost $32253.20 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,061 Shares 5,168 Est. Cost $140.95 Unrealized +28.2%
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%
Value ($000) $1,060 Shares 8,757 Est. Cost $29200.33 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,058 Shares 1,444 Est. Cost $397.00 Unrealized +78.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,046 Shares 2,855 Est. Cost $130.10 Unrealized +139.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,045 Shares 56,963 Est. Cost $13.07 Unrealized +22.3%
INTC INTEL CORP 0.3%
Value ($000) $1,040 Shares 23,538 Est. Cost $39.50 Unrealized +11.5%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value ($000) $1,038 Shares 13,540 Est. Cost $15353.48 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,027 Shares 20,575 Est. Cost $38.91 Unrealized +21.3%
SPY SPDR S&P 500 TRUST ETF 0.3%
Value ($000) $1,006 Shares 1,922 Est. Cost $56559.94 Unrealized —
HDV ISHARES ETF HIGH DIVIDEND 0.3%
Value ($000) $1,003 Shares 9,103 Est. Cost $29140.24 Unrealized —
DVY ISHARES SELECT ETF DIVIDEND 0.3%
Value ($000) $994 Shares 8,068 Est. Cost $13032.34 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $958 Shares 1,329 Est. Cost $125.39 Unrealized +403.3%
ICVT ISHARES TR ETF CONV BD ETF 0.3%
Value ($000) $933 Shares 11,688 Est. Cost $11279.06 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $898 Shares 6,109 Est. Cost $100.84 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $896 Shares 21,357 Est. Cost $36.86 Unrealized -2.5%
BNDX VANGUARD TOTAL INTL ETF BOND 0.3%
Value ($000) $872 Shares 17,730 Est. Cost $12882.38 Unrealized —
— LABORATORY CORP OF AMER HLDGS 0.3%
Value ($000) $863 Shares 3,952 Est. Cost $126.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $836 Shares 1,690 Est. Cost $423.91 Unrealized +15.3%
UAPR INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL 0.2%
Value ($000) $831 Shares 29,494 Est. Cost $22457.68 Unrealized —
— Medtronic PLC. (Ireland) 0.2%
Value ($000) $819 Shares 9,400 Est. Cost $82.38 Unrealized —
IRM Iron Mountain Incorporated 0.2%
Value ($000) $802 Shares 10,000 Est. Cost $21.68 Unrealized +213.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $801 Shares 4,439 Est. Cost $112.09 Unrealized +56.0%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%
Value ($000) $798 Shares 15,912 Est. Cost $16215.06 Unrealized —
UFEB INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY 0.2%
Value ($000) $791 Shares 25,674 Est. Cost $1832.31 Unrealized —
GFEB FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY 0.2%
Value ($000) $786 Shares 22,825 Est. Cost $34.44 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $783 Shares 4,804 Est. Cost $24038.56 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $775 Shares 2,253 Est. Cost $207500.12 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $768 Shares 1,321 Est. Cost $273.84 Unrealized +103.7%
SHV ISHARES ETF SHORT TREASURY BOND 0.2%
Value ($000) $766 Shares 6,932 Est. Cost $2503.17 Unrealized —
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 0.2%
Value ($000) $763 Shares 7,850 Est. Cost $52930.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.2%
Value ($000) $759 Shares 3,977 Est. Cost $106.88 Unrealized +61.5%
ICLR ICON Public Limited Company 0.2%
Value ($000) $739 Shares 2,200 Est. Cost $138.12 Unrealized +113.4%
SYK STRYKER CORP 0.2%
Value ($000) $726 Shares 2,028 Est. Cost $198.66 Unrealized +66.3%
CNC Centene Corporation 0.2%
Value ($000) $722 Shares 9,200 Est. Cost $61.53 Unrealized +25.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $705 Shares 8,788 Est. Cost $53.33 Unrealized +25.1%
TPL TEXAS PAC LD CORP 0.2%
Value ($000) $694 Shares 1,200 Est. Cost $168.65 Unrealized -0.8%
RF Regions Financial Corporation 0.2%
Value ($000) $665 Shares 31,600 Est. Cost $10.35 Unrealized +68.0%
TD Toronto Dominion Bank (Canada) 0.2%
Value ($000) $664 Shares 11,000 Est. Cost $54.76 Unrealized +10.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $664 Shares 1,316 Est. Cost $467.79 Unrealized +22.5%
— Linde PLC. (United Kingdom) 0.2%
Value ($000) $656 Shares 1,413 Est. Cost $200.59 Unrealized —
MINT PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND 0.2%
Value ($000) $644 Shares 6,402 Est. Cost $5512.36 Unrealized —
UDEC INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER 0.2%
Value ($000) $643 Shares 19,229 Est. Cost $27766.26 Unrealized —
MFC Manulife Financial Corporation 0.2%
Value ($000) $642 Shares 25,700 Est. Cost $19.02 Unrealized +20.8%
IWD ISHARES ETF RUSSELL 1000 VALUE 0.2%
Value ($000) $636 Shares 3,549 Est. Cost $29074.92 Unrealized —
DUK DUKE ENERGY CORP COM NEW 0.2%
Value ($000) $632 Shares 6,533 Est. Cost $71.18 Unrealized +24.3%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $631 Shares 21,615 Est. Cost $286.59 Unrealized —
FTSM FIRST TR ENHANCED ETF SHORT MATURITY 0.2%
Value ($000) $626 Shares 10,508 Est. Cost $45503.36 Unrealized —
IYH ISHARES ETF U.S. HEALTHCARE 0.2%
Value ($000) $621 Shares 10,035 Est. Cost $53722.82 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $615 Shares 1,177 Est. Cost $282.50 Unrealized +82.8%
GLD SPDR GOLD TRUST ETF 0.2%
Value ($000) $614 Shares 2,987 Est. Cost $65154.91 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $608 Shares 9,941 Est. Cost $45.02 Unrealized +25.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $600 Shares 4,575 Est. Cost $115.47 Unrealized —
BA BOEING CO 0.2%
Value ($000) $595 Shares 3,082 Est. Cost $218.87 Unrealized -6.1%
GAPR FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER 0.2%
Value ($000) $587 Shares 17,413 Est. Cost $31.07 Unrealized —
— Hibbett, Inc. 0.2%
Value ($000) $576 Shares 7,500 Est. Cost $72.02 Unrealized —
NET Cloudflare, Inc. 0.2%
Value ($000) $568 Shares 5,870 Est. Cost $45.18 Unrealized +100.4%
BP BP PLC SPONS ADR 0.2%
Value ($000) $560 Shares 14,849 Est. Cost $20538.24 Unrealized —
EXC EXELON CORPORATION 0.2%
Value ($000) $549 Shares 14,613 Est. Cost $28.67 Unrealized +15.9%
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $547 Shares 1,794 Est. Cost $184.01 Unrealized —
VOE VANGUARD MID-CAP VAL ETF INDEX FUND 0.2%
Value ($000) $543 Shares 3,484 Est. Cost $77890.52 Unrealized —
NKE NIKE INC CLASS B 0.2%
Value ($000) $540 Shares 5,742 Est. Cost $87.40 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $539 Shares 14,616 Est. Cost $30.88 Unrealized +6.2%
NSRGY NESTLE S A REG ADR 0.2%
Value ($000) $535 Shares 5,035 Est. Cost $8833.35 Unrealized —
LPLA LPL Financial Holdings, Inc. 0.2%
Value ($000) $533 Shares 2,016 Est. Cost $174.14 Unrealized +44.9%
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.2%
Value ($000) $531 Shares 7,157 Est. Cost $5347.49 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $527 Shares 7,350 Est. Cost $46.75 Unrealized +38.5%
GDEC FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY 0.2%
Value ($000) $517 Shares 16,387 Est. Cost $30.26 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $516 Shares 4,760 Est. Cost $94.37 Unrealized +4.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $515 Shares 13,574 Est. Cost $24.39 Unrealized +34.5%
ETR Entergy Corporation 0.2%
Value ($000) $507 Shares 4,800 Est. Cost $35.01 Unrealized +36.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $501 Shares 5,518 Est. Cost $65.67 Unrealized +28.1%
UPS UNITED PARCEL SERVICE-B 0.2%
Value ($000) $500 Shares 3,362 Est. Cost $94.77 Unrealized +43.9%
GJUN FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE 0.1%
Value ($000) $498 Shares 14,932 Est. Cost $30.12 Unrealized —
CFG CITIZENS FINANCIAL GRP INC 0.1%
Value ($000) $494 Shares 13,613 Est. Cost $33.99 Unrealized -10.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $491 Shares 5,456 Est. Cost $59.77 Unrealized +36.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $488 Shares 2,881 Est. Cost $123.98 Unrealized +19.8%
FSGS FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT 0.1%
Value ($000) $479 Shares 16,583 Est. Cost $23757.88 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value ($000) $477 Shares 2,455 Est. Cost $195.99 Unrealized -7.1%
FJUN FT TR VII ETF VEST US EQUITY BUFFER E JUNE 0.1%
Value ($000) $471 Shares 10,027 Est. Cost $35666.91 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $471 Shares 8,348 Est. Cost $17658.28 Unrealized —
— Dow, Inc. 0.1%
Value ($000) $466 Shares 8,050 Est. Cost $54.84 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.1%
Value ($000) $460 Shares 10,903 Est. Cost $34.06 Unrealized —
VTWO VANGUARD RUSSELL ETF 2000 0.1%
Value ($000) $452 Shares 5,317 Est. Cost $174.92 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $451 Shares 11,578 Est. Cost $33.27 Unrealized +0.3%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.1%
Value ($000) $448 Shares 853 Est. Cost $26071.89 Unrealized —
FJAN FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN 0.1%
Value ($000) $437 Shares 10,420 Est. Cost $33108.52 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $434 Shares 7,592 Est. Cost $32.59 Unrealized +45.2%
TSLA TESLA INC 0.1%
Value ($000) $420 Shares 2,388 Est. Cost $206.60 Unrealized -5.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $416 Shares 8,300 Est. Cost $50.92 Unrealized -17.9%
MKSI MKS Instruments, Inc. 0.1%
Value ($000) $414 Shares 3,110 Est. Cost $68.31 Unrealized +67.6%
QQQM INVESCO NASDAQ 100 ETF FD TR II 0.1%
Value ($000) $407 Shares 2,227 Est. Cost $2041.45 Unrealized —
BDEC INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER 0.1%
Value ($000) $406 Shares 10,000 Est. Cost $30514.30 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $406 Shares 1,440 Est. Cost $199.89 Unrealized +39.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $401 Shares 3,785 Est. Cost $87.65 Unrealized +11.5%
FOCT FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER 0.1%
Value ($000) $397 Shares 9,785 Est. Cost $31500.99 Unrealized —
AMT AMERICAN TOWER CORP REIT 0.1%
Value ($000) $392 Shares 1,984 Est. Cost $208.70 Unrealized -10.8%
— RTX Corp. 0.1%
Value ($000) $390 Shares 4,000 Est. Cost $84.14 Unrealized —
PKW INVESCO ETF BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $390 Shares 3,604 Est. Cost $26247.19 Unrealized —
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $388 Shares 6,394 Est. Cost $514.93 Unrealized —
XLK SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $386 Shares 1,851 Est. Cost $17167.15 Unrealized —
PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 0.1%
Value ($000) $379 Shares 10,666 Est. Cost $2343.32 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $379 Shares 17,470 Est. Cost $30264.30 Unrealized —
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value ($000) $378 Shares 2,485 Est. Cost $108.75 Unrealized +31.7%
FLOT ISHARES ETF FLOATING RATE BOND 0.1%
Value ($000) $377 Shares 7,375 Est. Cost $869.31 Unrealized —
VOOV VANGUARD S&P 500 ETF VALUE 0.1%
Value ($000) $374 Shares 2,072 Est. Cost $129.54 Unrealized —
UOCT INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER 0.1%
Value ($000) $364 Shares 10,847 Est. Cost $21932.90 Unrealized —
UNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER 0.1%
Value ($000) $364 Shares 11,127 Est. Cost $27758.29 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $361 Shares 2,839 Est. Cost $87.82 Unrealized +22.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $356 Shares 3,129 Est. Cost $74.35 Unrealized +49.0%
PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 0.1%
Value ($000) $354 Shares 10,000 Est. Cost $29220.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $353 Shares 5,045 Est. Cost $54.11 Unrealized +27.3%
UGI UGI Corporation 0.1%
Value ($000) $348 Shares 14,200 Est. Cost $36.53 Unrealized -34.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 0.1%
Value ($000) $341 Shares 14,348 Est. Cost $4698.71 Unrealized —
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.1%
Value ($000) $337 Shares 4,032 Est. Cost $3930.15 Unrealized —
DKS DICK'S Sporting Goods, Inc. 0.1%
Value ($000) $336 Shares 1,495 Est. Cost $128.10 Unrealized +27.7%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $330 Shares 1,443 Est. Cost $30589.53 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $329 Shares 1,291 Est. Cost $191.96 Unrealized +23.9%
KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 0.1%
Value ($000) $327 Shares 10,492 Est. Cost $25.29 Unrealized —
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $324 Shares 7,754 Est. Cost $11119.94 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $324 Shares 2,503 Est. Cost $99.48 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $322 Shares 4,815 Est. Cost $58.17 Unrealized -0.9%
— AvalonBay Communities, Inc 0.1%
Value ($000) $312 Shares 1,680 Est. Cost $182.63 Unrealized —
PSA PUBLIC STORAGE INC REIT 0.1%
Value ($000) $298 Shares 1,026 Est. Cost $248.49 Unrealized +6.7%
FERG1GBX Ferguson plc 0.1%
Value ($000) $295 Shares 1,351 Est. Cost $157.31 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $295 Shares 3,908 Est. Cost $4008.45 Unrealized —
PHM PulteGroup, Inc. 0.1%
Value ($000) $285 Shares 2,362 Est. Cost $66.40 Unrealized +59.3%
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.1%
Value ($000) $284 Shares 5,935 Est. Cost $16344.25 Unrealized —
IYF ISHARES ETF U.S. FINANCIALS 0.1%
Value ($000) $283 Shares 2,960 Est. Cost $82550.00 Unrealized —
ATO Atmos Energy Corporation 0.1%
Value ($000) $276 Shares 2,320 Est. Cost $98.77 Unrealized +11.0%
GRMN Garmin, Ltd. 0.1%
Value ($000) $275 Shares 1,846 Est. Cost $127.62 Unrealized 0.0%
PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 0.1%
Value ($000) $274 Shares 7,000 Est. Cost $32265.43 Unrealized —
UJUN INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE 0.1%
Value ($000) $273 Shares 8,796 Est. Cost $18876.03 Unrealized —
MMM 3M CO 0.1%
Value ($000) $273 Shares 2,571 Est. Cost $92.43 Unrealized -14.2%
DINO HF Sinclair Corporation 0.1%
Value ($000) $268 Shares 4,440 Est. Cost $38.97 Unrealized +33.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $267 Shares 3,716 Est. Cost $66.99 Unrealized +0.5%
COR Cencora, Inc. 0.1%
Value ($000) $264 Shares 1,085 Est. Cost $226.42 Unrealized 0.0%
TROW T. Rowe Price Group, Inc. 0.1%
Value ($000) $263 Shares 2,157 Est. Cost $101.75 Unrealized 0.0%
FDN FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 0.1%
Value ($000) $260 Shares 1,269 Est. Cost $212166.42 Unrealized —
UJUL INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY 0.1%
Value ($000) $257 Shares 8,057 Est. Cost $10248.62 Unrealized —
FMC FMC CORP NEW 0.1%
Value ($000) $254 Shares 3,982 Est. Cost $55.49 Unrealized -3.9%
GMAR FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH 0.1%
Value ($000) $254 Shares 7,368 Est. Cost $32.93 Unrealized —
BBY Best Buy Co., Inc. 0.1%
Value ($000) $250 Shares 3,048 Est. Cost $69.31 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $243 Shares 1,518 Est. Cost $143.93 Unrealized +1.2%
FOXA Fox Corp. Class A 0.1%
Value ($000) $240 Shares 7,662 Est. Cost $29.70 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $239 Shares 1,903 Est. Cost $44.24 Unrealized +154.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $231 Shares 923 Est. Cost $123.21 Unrealized +90.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $228 Shares 1,733 Est. Cost $121.53 Unrealized -2.2%
LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF 0.1%
Value ($000) $228 Shares 4,717 Est. Cost $43340.19 Unrealized —
MAA Mid America Apartment Communities, Inc. 0.1%
Value ($000) $227 Shares 1,728 Est. Cost $120.75 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.1%
Value ($000) $225 Shares 11,000 Est. Cost $4782.65 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $223 Shares 5,116 Est. Cost $35.26 Unrealized +1.2%
PFF ISHARES ETF PFD & INCOME SECS 0.1%
Value ($000) $223 Shares 6,908 Est. Cost $30.52 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $222 Shares 428 Est. Cost $331.60 Unrealized +45.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $221 Shares 2,031 Est. Cost $103262.65 Unrealized —
BBUS JPMORGAN ETF BETABUILDERS US EQUITY 0.1%
Value ($000) $220 Shares 2,330 Est. Cost $53178.15 Unrealized —
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $214 Shares 2,575 Est. Cost $65.55 Unrealized +16.2%
AFG American Financial Group, Inc. 0.1%
Value ($000) $207 Shares 1,520 Est. Cost $104.63 Unrealized +4.5%
VMBS VANGUARD MORTGAGE ETF BACK SECURITIES 0.1%
Value ($000) $207 Shares 4,532 Est. Cost $1223.32 Unrealized —
VBR VANGUARD SMALL CAP V ETF ETF 0.1%
Value ($000) $206 Shares 1,076 Est. Cost $53381.82 Unrealized —
XLY SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY 0.1%
Value ($000) $202 Shares 1,098 Est. Cost $9925.59 Unrealized —
SPIB SPDR PORTFOLIO ETF INTERMEDIATETERM 0.1%
Value ($000) $201 Shares 6,143 Est. Cost $37107.20 Unrealized —
CTRA Coterra Energy, Inc. Class A 0.1%
Value ($000) $201 Shares 7,200 Est. Cost $20.88 Unrealized +15.0%
OMC Omnicom Group, Inc. 0.1%
Value ($000) $200 Shares 2,070 Est. Cost $82.25 Unrealized +2.2%
CRM SALESFORCE INC 0.1%
Value ($000) $198 Shares 659 Est. Cost $235.56 Unrealized +21.1%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%
Value ($000) $197 Shares 6,158 Est. Cost $380.12 Unrealized —
SNY SANOFI ADR 0.1%
Value ($000) $194 Shares 3,990 Est. Cost $47.82 Unrealized —
NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 0.1%
Value ($000) $191 Shares 4,025 Est. Cost $35.05 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $191 Shares 750 Est. Cost $184.36 Unrealized +20.4%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.1%
Value ($000) $186 Shares 3,000 Est. Cost $45.24 Unrealized -14.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $181 Shares 1,984 Est. Cost $68.67 Unrealized +29.0%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $179 Shares 718 Est. Cost $52870.16 Unrealized —
FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.1%
Value ($000) $176 Shares 7,711 Est. Cost $17980.01 Unrealized —
IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.1%
Value ($000) $174 Shares 3,399 Est. Cost $23418.19 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.1%
Value ($000) $173 Shares 1,536 Est. Cost $90227.05 Unrealized —
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.1%
Value ($000) $168 Shares 1,942 Est. Cost $3293.55 Unrealized —
FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 0.1%
Value ($000) $167 Shares 4,043 Est. Cost $10578.94 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $165 Shares 163 Est. Cost $1010.03 Unrealized —
VXF VANGUARD EXTENDED ETF MARKET 0.0%
Value ($000) $159 Shares 910 Est. Cost $14018.73 Unrealized —
VST Vistra Corp. 0.0%
Value ($000) $157 Shares 2,260 Est. Cost $48.74 Unrealized 0.0%
BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $26627.01 Unrealized —
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.0%
Value ($000) $153 Shares 11,038 Est. Cost $16998.08 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $152 Shares 6,554 Est. Cost $33007.68 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $152 Shares 1,399 Est. Cost $86910.24 Unrealized —
SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 0.0%
Value ($000) $151 Shares 3,058 Est. Cost $48.31 Unrealized —
PDEC INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER 0.0%
Value ($000) $150 Shares 4,100 Est. Cost $31.45 Unrealized —
— JPMORGAN CHASE & CO 5.15per PERPETUAL 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
SPLV INVESCO TR II ETF S&P 500 LOW VOLATILITY 0.0%
Value ($000) $149 Shares 2,262 Est. Cost $58717.48 Unrealized —
— ANTHEM INC 3.50per DUE 08/15/2024 0.0%
Value ($000) $149 Shares 150,000 Est. Cost $0.98 Unrealized —
USFR WISDOMTREE FLTG RATE ETF TREAS FD NEW 0.0%
Value ($000) $149 Shares 2,954 Est. Cost $50.26 Unrealized —
— Archer Daniels-Midland Company 0.0%
Value ($000) $148 Shares 2,358 Est. Cost $75.56 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $147 Shares 2,268 Est. Cost $39.71 Unrealized +45.0%
— Ready Capital Corp., 5.750per, due 02/15/2026 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $145 Shares 4,411 Est. Cost $31.77 Unrealized -4.1%
— The Interpublic Group of Companies, Inc. 0.0%
Value ($000) $145 Shares 4,450 Est. Cost $27.37 Unrealized +9.6%
— HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 0.0%
Value ($000) $143 Shares 150,000 Est. Cost $0.96 Unrealized —
T AT & T INC 0.0%
Value ($000) $143 Shares 8,112 Est. Cost $14.74 Unrealized +6.0%
VTWV VANGUARD RUSSELL ETF 2000 VALUE 0.0%
Value ($000) $142 Shares 1,019 Est. Cost $121.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.0%
Value ($000) $142 Shares 256 Est. Cost $478.91 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $142 Shares 1,780 Est. Cost $51425.86 Unrealized —
IBIT ISHARES BITCOIN TR ETF 0.0%
Value ($000) $142 Shares 3,507 Est. Cost $40.47 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $141 Shares 6,199 Est. Cost $19.26 Unrealized +2.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $140 Shares 8,000 Est. Cost $15.32 Unrealized —
— Ford Motor Co., 6.000per, due 12/01/2059 0.0%
Value ($000) $140 Shares 6,000 Est. Cost $23.43 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $138 Shares 507 Est. Cost $198.64 Unrealized +22.5%
IJS ISHARES ETF S&P SMALL CAP 600 VALUE 0.0%
Value ($000) $137 Shares 1,330 Est. Cost $52214.93 Unrealized —
TIP ISHARES TIP BOND ETF 0.0%
Value ($000) $136 Shares 1,268 Est. Cost $116040.59 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $136 Shares 1,815 Est. Cost $53524.34 Unrealized —
SCHR SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 0.0%
Value ($000) $135 Shares 2,754 Est. Cost $52924.43 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $133 Shares 400 Est. Cost $126.05 Unrealized +138.9%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.0%
Value ($000) $130 Shares 1,322 Est. Cost $40358.43 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $128 Shares 1,390 Est. Cost $108835.27 Unrealized —
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $127 Shares 135 Est. Cost $69.90 Unrealized +98.3%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $127 Shares 400 Est. Cost $112.92 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $127 Shares 1,010 Est. Cost $114.04 Unrealized 0.0%
EFAV ISHARES ETF EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $123 Shares 1,734 Est. Cost $66.65 Unrealized —
SOXX ISHARES PHLX ETF SEMICONDUCTOR 0.0%
Value ($000) $123 Shares 543 Est. Cost $27776.77 Unrealized —
FAUG FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST 0.0%
Value ($000) $123 Shares 2,860 Est. Cost $32787.05 Unrealized —
VTC VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD 0.0%
Value ($000) $122 Shares 1,597 Est. Cost $12965.18 Unrealized —
RS Reliance, Inc. 0.0%
Value ($000) $122 Shares 365 Est. Cost $235.54 Unrealized +29.2%
ELF e.l.f. Beauty Inc. 0.0%
Value ($000) $122 Shares 620 Est. Cost $177.63 Unrealized 0.0%
UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 0.0%
Value ($000) $121 Shares 4,010 Est. Cost $4903.41 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $121 Shares 645 Est. Cost $31203.20 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $117 Shares 569 Est. Cost $130.28 Unrealized +38.5%
IGLD FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $116 Shares 5,877 Est. Cost $20288.15 Unrealized —
— WALT DISNEY COMPANY 6.75per DUE 1/9/2038 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.16 Unrealized —
— GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.15 Unrealized —
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $114 Shares 290 Est. Cost $225.86 Unrealized +46.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 955 Est. Cost $79.95 Unrealized +39.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $112 Shares 1,225 Est. Cost $81.27 Unrealized +4.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $112 Shares 415 Est. Cost $206.34 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $110 Shares 532 Est. Cost $81.45 Unrealized +109.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $110 Shares 8,265 Est. Cost $8.17 Unrealized +30.8%
RTX RTX CORP 0.0%
Value ($000) $109 Shares 1,118 Est. Cost $81.74 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $108 Shares 878 Est. Cost $107.68 Unrealized +6.5%
SPXC SPX Technologies, Inc. 0.0%
Value ($000) $108 Shares 875 Est. Cost $123.13 Unrealized —
BLD TopBuild Corp. 0.0%
Value ($000) $106 Shares 240 Est. Cost $391.13 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $106 Shares 109 Est. Cost $641.47 Unrealized —
FNOV FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER 0.0%
Value ($000) $104 Shares 2,325 Est. Cost $35941.88 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $104 Shares 1,433 Est. Cost $2489.59 Unrealized —
— MERCHANTS BANCORP 8.25per PFD 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $23.07 Unrealized —
— DISCOVER FINANCIAL SVS 6.125per PERPETUAL 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.96 Unrealized —
FSS Federal Signal Corporation 0.0%
Value ($000) $100 Shares 1,180 Est. Cost $77.49 Unrealized 0.0%
AAON AAON, Inc. 0.0%
Value ($000) $99 Shares 1,125 Est. Cost $77.76 Unrealized 0.0%
BCC Boise Cascade Company 0.0%
Value ($000) $99 Shares 645 Est. Cost $128.13 Unrealized 0.0%
AIT Applied Industrial Technologies 0.0%
Value ($000) $99 Shares 500 Est. Cost $132.32 Unrealized +36.0%
— GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.98 Unrealized —
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $98 Shares 822 Est. Cost $109.71 Unrealized +1.4%
BURL Burlington Stores, Inc. 0.0%
Value ($000) $98 Shares 420 Est. Cost $204.04 Unrealized 0.0%
VONV VANGUARD RUSSELL ETF 1000 VALUE 0.0%
Value ($000) $98 Shares 1,240 Est. Cost $74.19 Unrealized —
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $97 Shares 380 Est. Cost $236.20 Unrealized 0.0%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $96 Shares 385 Est. Cost $238.11 Unrealized 0.0%
— SM Energy Company 0.0%
Value ($000) $96 Shares 1,930 Est. Cost $39.30 Unrealized —
ATI ATI inc. 0.0%
Value ($000) $96 Shares 1,880 Est. Cost $37.76 Unrealized +19.8%
— GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.85 Unrealized —
FND Floor & Decor Holdings, Inc. 0.0%
Value ($000) $96 Shares 740 Est. Cost $113.54 Unrealized 0.0%
DGRO ISHARES CORE ETF DIVIDEND GROWTH 0.0%
Value ($000) $95 Shares 1,642 Est. Cost $37.14 Unrealized —
— PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.94 Unrealized —
ALKS Alkermes Plc. 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $28.40 Unrealized 0.0%
ASO Academy Sports and Outdoors, Inc. 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $57.48 Unrealized +15.2%
XLV SELECT SECTOR SPDR F ETF HEALTH CARE 0.0%
Value ($000) $94 Shares 634 Est. Cost $60222.69 Unrealized —
OC Owens Corning 0.0%
Value ($000) $93 Shares 560 Est. Cost $152.55 Unrealized 0.0%
OCTJ INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 0.0%
Value ($000) $93 Shares 3,864 Est. Cost $24.12 Unrealized —
FN Fabrinet (Thailand) 0.0%
Value ($000) $93 Shares 490 Est. Cost $105.64 Unrealized +89.9%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $48.29 Unrealized 0.0%
ALK Alaska Air Group 0.0%
Value ($000) $92 Shares 2,130 Est. Cost $37.41 Unrealized 0.0%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 0.0%
Value ($000) $91 Shares 1,802 Est. Cost $39162.50 Unrealized —
IYK ISHARES ETF U.S. CONSUMER STAPLES 0.0%
Value ($000) $91 Shares 1,344 Est. Cost $114.81 Unrealized —
LII Lennox International, Inc. 0.0%
Value ($000) $90 Shares 185 Est. Cost $446.79 Unrealized 0.0%
— PROSHARES TR ETF SHORT S&P 500 NEW 0.0%
Value ($000) $90 Shares 7,621 Est. Cost $12.99 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 370 Est. Cost $154.05 Unrealized —
— KEYCORP CAPITAL I FLT RT DUE 7/1/2028 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.88 Unrealized —
GGG Graco Inc. 0.0%
Value ($000) $89 Shares 948 Est. Cost $67.86 Unrealized +27.1%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $89 Shares 165 Est. Cost $282.29 Unrealized +78.3%
USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $88 Shares 1,741 Est. Cost $59306.91 Unrealized —
ACM AECOM 0.0%
Value ($000) $88 Shares 900 Est. Cost $84.58 Unrealized +4.8%
VONG VANGUARD RUSSELL ETF 1000 GROWTH 0.0%
Value ($000) $88 Shares 1,014 Est. Cost $86.67 Unrealized —
BMI Badger Meter, Inc. 0.0%
Value ($000) $87 Shares 540 Est. Cost $151.60 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $87 Shares 470 Est. Cost $184.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $86 Shares 526 Est. Cost $63.86 Unrealized +111.4%
IVW ISHARES S&P 500 ETF GROWTH 0.0%
Value ($000) $86 Shares 1,015 Est. Cost $19594.93 Unrealized —
BCPC Balchem Corp. 0.0%
Value ($000) $85 Shares 551 Est. Cost $119.43 Unrealized +22.8%
— INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD 0.0%
Value ($000) $85 Shares 4,042 Est. Cost $20.49 Unrealized —
— PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X 0.0%
Value ($000) $84 Shares 5,353 Est. Cost $15.75 Unrealized —
WSO Watsco, Inc. 0.0%
Value ($000) $84 Shares 195 Est. Cost $401.75 Unrealized 0.0%
— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $84 Shares 4,099 Est. Cost $20.14 Unrealized —
ABG Asbury Automotive Group 0.0%
Value ($000) $84 Shares 355 Est. Cost $211.94 Unrealized +0.2%
MTH Meritage Homes Corporation 0.0%
Value ($000) $83 Shares 475 Est. Cost $80.90 Unrealized 0.0%
DV DoubleVerify Holdings, Inc. 0.0%
Value ($000) $83 Shares 2,360 Est. Cost $37.21 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $82 Shares 6,542 Est. Cost $9.74 Unrealized +15.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $81 Shares 758 Est. Cost $74829.81 Unrealized —
FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 0.0%
Value ($000) $80 Shares 1,761 Est. Cost $37711.77 Unrealized —
XLP SELECT SECTOR SPDR T ETF CONSUMER STAPLES 0.0%
Value ($000) $79 Shares 1,036 Est. Cost $2188.83 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 1,850 Est. Cost $44.08 Unrealized -11.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $79 Shares 300 Est. Cost $143100.00 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $79 Shares 650 Est. Cost $183.86 Unrealized -36.5%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $78 Shares 1,690 Est. Cost $46.07 Unrealized —
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $77 Shares 621 Est. Cost $71.12 Unrealized +68.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $77 Shares 413 Est. Cost $152389.83 Unrealized —
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $76 Shares 1,180 Est. Cost $64.40 Unrealized —
— DISCOVER FINANCIAL 0.0%
Value ($000) $76 Shares 579 Est. Cost $5887.91 Unrealized —
SIG Signet Jewelers Ltd. (Bermuda) 0.0%
Value ($000) $75 Shares 750 Est. Cost $97.58 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN ETF 0.0%
Value ($000) $75 Shares 1,208 Est. Cost $62.06 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 540 Est. Cost $104.08 Unrealized +31.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $74 Shares 20,400 Est. Cost $4.42 Unrealized -14.7%
FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 0.0%
Value ($000) $74 Shares 1,656 Est. Cost $34640.00 Unrealized —
CYTK Cytokinetics, Incorporated 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $40.80 Unrealized +89.6%
— B Riley Financial, Inc., 6.50per, due 09/30/26 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $17.22 Unrealized —
FIVE Five Below, Inc. 0.0%
Value ($000) $73 Shares 400 Est. Cost $164.41 Unrealized +17.2%
— COLUMBIA US ESG ETF EQUITY INCOME 0.0%
Value ($000) $72 Shares 1,620 Est. Cost $37.84 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $71 Shares 626 Est. Cost $77.88 Unrealized +27.6%
DT Dynatrace, Inc. 0.0%
Value ($000) $71 Shares 1,525 Est. Cost $52.08 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 997 Est. Cost $73.01 Unrealized -1.2%
KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $31100.56 Unrealized —
BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 0.0%
Value ($000) $70 Shares 1,787 Est. Cost $28610.08 Unrealized —
TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $56200.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $69 Shares 199 Est. Cost $268.70 Unrealized +16.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $68 Shares 2,075 Est. Cost $41.81 Unrealized -29.4%
AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 0.0%
Value ($000) $67 Shares 1,620 Est. Cost $18916.54 Unrealized —
IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.0%
Value ($000) $66 Shares 524 Est. Cost $90578.36 Unrealized —
REXR Rexford Industrials Realty, Inc. 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $45920.88 Unrealized —
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $65 Shares 353 Est. Cost $93.82 Unrealized +96.7%
IWP ISHARES ETF RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $65 Shares 571 Est. Cost $89124.65 Unrealized —
DOW DOW INC 0.0%
Value ($000) $65 Shares 1,117 Est. Cost $46.48 Unrealized +5.3%
DIA SPDR DOW JONES INDL ETF AVERAGE ETF TR 0.0%
Value ($000) $65 Shares 163 Est. Cost $7736.31 Unrealized —
PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 0.0%
Value ($000) $64 Shares 1,743 Est. Cost $29281.03 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 —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $63 Shares 196 Est. Cost $190.64 Unrealized +60.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 363 Est. Cost $86.35 Unrealized +76.0%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $62 Shares 764 Est. Cost $29319.90 Unrealized —
IWO ISHARES ETF RUSSELL 2000 GROWTH 0.0%
Value ($000) $61 Shares 225 Est. Cost $254279.28 Unrealized —
IWR ISHARES RUSSELL ETF MIDCAP 0.0%
Value ($000) $59 Shares 702 Est. Cost $78220.01 Unrealized —
— SILA REALTY TRUST INC CLASS A FUND NO 6606 0.0%
Value ($000) $58 Shares 7,800 Est. Cost $7.48 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $58 Shares 326 Est. Cost $167.22 Unrealized -15.1%
GJUL FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY 0.0%
Value ($000) $58 Shares 1,705 Est. Cost $29.94 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $58 Shares 203 Est. Cost $210.54 Unrealized +31.1%
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.0%
Value ($000) $58 Shares 859 Est. Cost $14692.88 Unrealized —
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $57 Shares 1,466 Est. Cost $37490.02 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $57 Shares 534 Est. Cost $87.17 Unrealized +15.6%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $55 Shares 192 Est. Cost $141.00 Unrealized +11.9%
VOT VANGUARD MID-CAP ETF GROWTH FUND 0.0%
Value ($000) $54 Shares 229 Est. Cost $125101.70 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $54 Shares 148 Est. Cost $250.85 Unrealized +26.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $53 Shares 1,328 Est. Cost $36.31 Unrealized -0.0%
USCI UNITED STATES ETF COMMODITY INDEX FUND 0.0%
Value ($000) $53 Shares 867 Est. Cost $40389.84 Unrealized —
DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $39.08 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $14.39 Unrealized +18.0%
IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.0%
Value ($000) $52 Shares 377 Est. Cost $126.96 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $51 Shares 228 Est. Cost $152.87 Unrealized —
ISCG ISHARES MORNINGSTAR ETF SMALL CAP GROWTH 0.0%
Value ($000) $51 Shares 1,092 Est. Cost $23019.79 Unrealized —
ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 635 Est. Cost $72.93 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $50 Shares 784 Est. Cost $50753.00 Unrealized —
BUFR FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF 0.0%
Value ($000) $50 Shares 1,779 Est. Cost $24029.79 Unrealized —
VDC VANGUARD CONSUMER ST ETF ETF 0.0%
Value ($000) $48 Shares 236 Est. Cost $161.48 Unrealized —
VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 0.0%
Value ($000) $48 Shares 699 Est. Cost $63.13 Unrealized —
SCHD SCHWAB US DIVIDEND ETF EQUITY 0.0%
Value ($000) $48 Shares 594 Est. Cost $53420.88 Unrealized —
VV VANGUARD LRG CAP ETF 0.0%
Value ($000) $47 Shares 198 Est. Cost $78656.53 Unrealized —
ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $47 Shares 412 Est. Cost $97.46 Unrealized —
XLF SELECT SECTOR SPDR ETF TR FINANCIAL 0.0%
Value ($000) $47 Shares 1,113 Est. Cost $19224.37 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $47 Shares 1,253 Est. Cost $23.11 Unrealized +40.0%
SUSC ISHARES TR ETF ESG USD CORPORATE BD ETF 0.0%
Value ($000) $46 Shares 2,016 Est. Cost $18790.44 Unrealized —
FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44598.32 Unrealized —
XLG INVESCO TR ETF S&P 500 TOP 50 0.0%
Value ($000) $46 Shares 1,096 Est. Cost $26840.22 Unrealized —
C CITIGROUP INC NEW 0.0%
Value ($000) $46 Shares 728 Est. Cost $50.51 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45 Shares 30 Est. Cost $1490.39 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 105 Est. Cost $360.97 Unrealized +18.4%
SHYG ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $40626.06 Unrealized —
ISTB ISHARES CORE 1-5 YR ETF USD BOND 0.0%
Value ($000) $43 Shares 899 Est. Cost $39563.04 Unrealized —
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value ($000) $43 Shares 89 Est. Cost $439.46 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value ($000) $43 Shares 1,537 Est. Cost $23.70 Unrealized +4.8%
DJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $31338.11 Unrealized —
XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%
Value ($000) $41 Shares 328 Est. Cost $30580.22 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $15.95 Unrealized +135.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $40 Shares 200 Est. Cost $52.29 Unrealized +214.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $28.32 Unrealized +12.7%
PECO PHILLIPS EDISON & CO INC NEW 0.0%
Value ($000) $40 Shares 1,114 Est. Cost $34.08 Unrealized —
HRB H & R BLOCK INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $12.25 Unrealized +267.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $39 Shares 668 Est. Cost $68.79 Unrealized -25.3%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $38 Shares 366 Est. Cost $68.94 Unrealized +41.5%
OEF ISHARES ETF S&P 100 0.0%
Value ($000) $38 Shares 153 Est. Cost $197437.90 Unrealized —
USRT ISHARES CORE US REIT ETF REAL ESTATE 50 0.0%
Value ($000) $37 Shares 692 Est. Cost $44.80 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $37 Shares 317 Est. Cost $84.35 Unrealized +16.9%
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value ($000) $37 Shares 1,889 Est. Cost $16.81 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 850 Est. Cost $37.68 Unrealized +26.5%
IWN ISHARES ETF RUSSELL 2000 VALUE 0.0%
Value ($000) $37 Shares 231 Est. Cost $138746.95 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 545 Est. Cost $113.05 Unrealized -45.8%
EUSB ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF 0.0%
Value ($000) $36 Shares 851 Est. Cost $42.58 Unrealized —
GE GE AEROSPACE NEW 0.0%
Value ($000) $36 Shares 208 Est. Cost $79.71 Unrealized +46.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $36 Shares 417 Est. Cost $79.37 Unrealized +1.6%
FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX 0.0%
Value ($000) $36 Shares 536 Est. Cost $64.55 Unrealized —
NULG NUVEEN ESG LARGE CAP ETF GROWTH 0.0%
Value ($000) $36 Shares 469 Est. Cost $62.21 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $36 Shares 526 Est. Cost $32.32 Unrealized —
DTD WISDOMTREE TOTAL DIV ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $32412.00 Unrealized —
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.78 Unrealized —
MGK VANGUARD MEGA CAP ETF GROWTH 0.0%
Value ($000) $35 Shares 123 Est. Cost $152676.02 Unrealized —
SLV I SHARES SILVER TR ETF 0.0%
Value ($000) $35 Shares 1,548 Est. Cost $20636.88 Unrealized —
XHLF BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $35 Shares 698 Est. Cost $50.20 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $35 Shares 42 Est. Cost $691.14 Unrealized —
— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $34 Shares 2,338 Est. Cost $13.78 Unrealized —
ITA ISHARES ETF U.S. AEROSPACE & DEFENSE 0.0%
Value ($000) $34 Shares 260 Est. Cost $33256.75 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 44 Est. Cost $89.71 Unrealized +68.9%
DIVS GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER 0.0%
Value ($000) $33 Shares 1,212 Est. Cost $26.61 Unrealized —
ICLN ISHARES ETF GLOBAL CLEAN ENERGY 0.0%
Value ($000) $33 Shares 2,344 Est. Cost $18.40 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $33 Shares 287 Est. Cost $45.97 Unrealized +97.0%
DBEF XTRACKERS MSCI EAFE ETF EQUITY 0.0%
Value ($000) $33 Shares 799 Est. Cost $33.98 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $33 Shares 9 Est. Cost $2599.14 Unrealized +35.0%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $32 Shares 474 Est. Cost $60.74 Unrealized —
SPHB INVESCO TR II ETF S&P 500 HIGH BETA 0.0%
Value ($000) $32 Shares 364 Est. Cost $73098.90 Unrealized —
VCIT VANGUARD INTERMEDIATEETF TERM CORP BOND 0.0%
Value ($000) $32 Shares 396 Est. Cost $49684.36 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $32 Shares 5,786 Est. Cost $5.41 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 170 Est. Cost $51.18 Unrealized +174.2%
IDV ISHARES ETF INTL SELECT DIVIDEND 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $28.48 Unrealized —
ILCV ISHARES MORNINGSTAR ETF VALUE 0.0%
Value ($000) $31 Shares 400 Est. Cost $63640.00 Unrealized —
AOM ISHARES CORE ETF MODERATE ALLOCATION 0.0%
Value ($000) $31 Shares 717 Est. Cost $40.41 Unrealized —
DSI ISHARES ETF MSCI KLD 400 SOCIAL 0.0%
Value ($000) $31 Shares 304 Est. Cost $84.17 Unrealized —
VBK VANGUARD SMALL CAP ETF GROWTH 0.0%
Value ($000) $31 Shares 117 Est. Cost $218012.30 Unrealized —
OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 0.0%
Value ($000) $30 Shares 552 Est. Cost $48.98 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%
Value ($000) $30 Shares 265 Est. Cost $45.45 Unrealized —
SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 0.0%
Value ($000) $30 Shares 490 Est. Cost $57.87 Unrealized —
RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 0.0%
Value ($000) $30 Shares 539 Est. Cost $47002.52 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $43.93 Unrealized +45.1%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $29 Shares 129 Est. Cost $107.69 Unrealized +88.4%
— QWest Corp., 6.500per, due 09/01/2056 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.96 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $29 Shares 248 Est. Cost $5685.32 Unrealized —
HYLS FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $29 Shares 700 Est. Cost $44690.00 Unrealized —
ISCV ISHARES MORNINGSTAR ETF SMALL CAP VALUE 0.0%
Value ($000) $29 Shares 468 Est. Cost $56852.56 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $29 Shares 491 Est. Cost $19.70 Unrealized +179.0%
VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 0.0%
Value ($000) $29 Shares 350 Est. Cost $57.14 Unrealized —
XLE ENERGY SELECT ETF SECTOR SPDR 0.0%
Value ($000) $28 Shares 295 Est. Cost $38708.60 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $4.80 Unrealized -11.4%
IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.0%
Value ($000) $27 Shares 299 Est. Cost $16058.66 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 204 Est. Cost $118.57 Unrealized +5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 86 Est. Cost $104.82 Unrealized +155.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $59.61 Unrealized -10.5%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $26 Shares 178 Est. Cost $140.00 Unrealized —
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value ($000) $26 Shares 27 Est. Cost $593.17 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $26 Shares 100 Est. Cost $28.67 Unrealized +61.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.50 Unrealized +0.3%
AMLP ALPS TR ETF ALERIAN MLP NEW 0.0%
Value ($000) $26 Shares 543 Est. Cost $32739.74 Unrealized —
USXF ISHARES TR ETF ESG ADVANCED MSCI USA 0.0%
Value ($000) $26 Shares 570 Est. Cost $35.95 Unrealized —
NJAN INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY 0.0%
Value ($000) $26 Shares 588 Est. Cost $43.58 Unrealized —
RXL PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF 0.0%
Value ($000) $26 Shares 241 Est. Cost $89.05 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $23.90 Unrealized -10.8%
METC RAMACO RESOURCES INC CL A 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.55 Unrealized +28.6%
CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 0.0%
Value ($000) $25 Shares 771 Est. Cost $27.04 Unrealized —
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.0%
Value ($000) $25 Shares 280 Est. Cost $42.06 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $25 Shares 96 Est. Cost $198.89 Unrealized +21.3%
VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 0.0%
Value ($000) $25 Shares 225 Est. Cost $90.41 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $25 Shares 290 Est. Cost $103.42 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $52.34 Unrealized +92.6%
SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 0.0%
Value ($000) $24 Shares 550 Est. Cost $13511.05 Unrealized —
IMCG ISHARES MORNINGSTAR ETF MID CAP GROWTH 0.0%
Value ($000) $24 Shares 342 Est. Cost $68880.12 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 242 Est. Cost $75.07 Unrealized +19.3%
RWL INVESCO TR II ETF S&P 500 REVENUE 0.0%
Value ($000) $24 Shares 255 Est. Cost $80.00 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $24 Shares 96 Est. Cost $176.81 Unrealized +26.1%
FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX 0.0%
Value ($000) $24 Shares 667 Est. Cost $34.29 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $166.16 Unrealized +60.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 525 Est. Cost $38.64 Unrealized -4.3%
FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX 0.0%
Value ($000) $23 Shares 402 Est. Cost $55.00 Unrealized —
ILCB ISHARES MORNINGSTAR ETF US EQUITY 0.0%
Value ($000) $23 Shares 316 Est. Cost $60689.88 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $76.80 Unrealized +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $118.40 Unrealized +3.6%
HUSV FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC 0.0%
Value ($000) $23 Shares 631 Est. Cost $31935.54 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 18 Est. Cost $676.05 Unrealized +47.6%
IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 0.0%
Value ($000) $22 Shares 515 Est. Cost $38834.90 Unrealized —
IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 0.0%
Value ($000) $22 Shares 439 Est. Cost $13471.66 Unrealized —
FSEP FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 0.0%
Value ($000) $22 Shares 515 Est. Cost $34971.22 Unrealized —
BGRN ISHARES TR ETF GLOBAL GREEN BD 0.0%
Value ($000) $22 Shares 463 Est. Cost $46.54 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $22 Shares 374 Est. Cost $37.71 Unrealized +32.9%
USB US BANCORP NEW 0.0%
Value ($000) $21 Shares 479 Est. Cost $34.41 Unrealized +12.3%
DFUV DIMENSIONAL TR ETF US MARKETWIDE VALUE 0.0%
Value ($000) $21 Shares 518 Est. Cost $40.64 Unrealized —
GOVT ISHARES US TREASURY ETF BOND 0.0%
Value ($000) $21 Shares 929 Est. Cost $22.57 Unrealized —
BKLN INVESCO TR II ETF S&P SR LN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.74 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $21 Shares 77 Est. Cost $215.66 Unrealized +17.8%
— EAGLE BULK SHIPPING ICHG NEW 2020 0.0%
Value ($000) $21 Shares 335 Est. Cost $48.04 Unrealized —
TEQI T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF 0.0%
Value ($000) $20 Shares 516 Est. Cost $39.64 Unrealized —
PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 0.0%
Value ($000) $20 Shares 512 Est. Cost $31.43 Unrealized —
AOK ISHARES CORE ETF CONSERVATIVE ALLOCATION 0.0%
Value ($000) $20 Shares 553 Est. Cost $36.82 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 1,082 Est. Cost $23.10 Unrealized -31.4%
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value ($000) $20 Shares 148 Est. Cost $92.00 Unrealized +41.1%
VGIT VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $20 Shares 342 Est. Cost $65.79 Unrealized —
IHI ISHARES ETF U.S. MEDICAL DEVICES 0.0%
Value ($000) $20 Shares 336 Est. Cost $108606.70 Unrealized —
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $19 Shares 114 Est. Cost $174.60 Unrealized +5.0%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $19 Shares 115 Est. Cost $163.32 Unrealized -7.3%
PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 0.0%
Value ($000) $19 Shares 495 Est. Cost $29750.00 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $201.76 Unrealized +0.2%
XOP SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN 0.0%
Value ($000) $19 Shares 121 Est. Cost $96719.01 Unrealized —
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $19 Shares 450 Est. Cost $43480.00 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $19 Shares 142 Est. Cost $75887.32 Unrealized —
KXI ISHARES ETF GLOBAL CONSUMER STAPLES 0.0%
Value ($000) $19 Shares 304 Est. Cost $61.19 Unrealized —
XLC SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $19 Shares 227 Est. Cost $54039.65 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 0.0%
Value ($000) $19 Shares 172 Est. Cost $116170.00 Unrealized —
EW EDWARDS LIFESCIENCE CORP 0.0%
Value ($000) $18 Shares 192 Est. Cost $82.85 Unrealized +1.4%
SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 0.0%
Value ($000) $18 Shares 372 Est. Cost $47.16 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.94 Unrealized 0.0%
DFAT DIMENSIONAL TR US ETF TARGET VALUE 0.0%
Value ($000) $18 Shares 335 Est. Cost $54.21 Unrealized —
NFLX NETFLIX.COM INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $36.33 Unrealized +55.2%
INTU INTUIT INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $452.78 Unrealized +39.4%
IMCB ISHARES MORNINGSTAR ETF MID CAP 0.0%
Value ($000) $18 Shares 244 Est. Cost $66536.88 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 83 Est. Cost $157.97 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $18 Shares 129 Est. Cost $31243.63 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $17 Shares 599 Est. Cost $41.05 Unrealized -27.8%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 88 Est. Cost $133.33 Unrealized +32.9%
XLU SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR 0.0%
Value ($000) $17 Shares 261 Est. Cost $19134.73 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $17 Shares 654 Est. Cost $18382.25 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $34.06 Unrealized -57.4%
SCHI SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND 0.0%
Value ($000) $17 Shares 375 Est. Cost $44.49 Unrealized —
XSMO INVESCO S&P SMALLCAP ETF MOMENTUM 0.0%
Value ($000) $17 Shares 274 Est. Cost $60.32 Unrealized —
SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%
Value ($000) $17 Shares 178 Est. Cost $76.31 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $135.59 Unrealized +16.6%
BBJP J P MORGAN ETF BETABUILDERS JAPAN 0.0%
Value ($000) $16 Shares 281 Est. Cost $9634.83 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $37981.00 Unrealized —
GD GENL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 58 Est. Cost $189.99 Unrealized +35.8%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $16 Shares 621 Est. Cost $31.18 Unrealized —
EZU ISHARES MSCI ETF EUROZONE 0.0%
Value ($000) $16 Shares 318 Est. Cost $44078.62 Unrealized —
MS MORGAN STANLEY & CO 0.0%
Value ($000) $16 Shares 171 Est. Cost $78.31 Unrealized +6.3%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.22 Unrealized -18.9%
DRLL EA SER TR STRIVE ETF US ENERGY 0.0%
Value ($000) $16 Shares 500 Est. Cost $24850.00 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.76 Unrealized +32.9%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.50 Unrealized +7.3%
— CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.10 Unrealized —
SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 0.0%
Value ($000) $15 Shares 386 Est. Cost $37.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $336.94 Unrealized +25.5%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $15 Shares 278 Est. Cost $47.99 Unrealized +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 0.0%
Value ($000) $15 Shares 247 Est. Cost $59.61 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%
Value ($000) $15 Shares 220 Est. Cost $63.75 Unrealized +12.3%
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.0%
Value ($000) $15 Shares 180 Est. Cost $67350.00 Unrealized —
GSEP FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER 0.0%
Value ($000) $15 Shares 452 Est. Cost $30.87 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $15 Shares 1,688 Est. Cost $24.97 Unrealized -61.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $388.35 Unrealized +39.0%
IJR ISHARES CORE S&P ETF SMALLCAP 0.0%
Value ($000) $15 Shares 133 Est. Cost $323.84 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $15 Shares 970 Est. Cost $25.35 Unrealized -45.6%
ESML ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF 0.0%
Value ($000) $15 Shares 361 Est. Cost $35.52 Unrealized —
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.0%
Value ($000) $15 Shares 85 Est. Cost $117.44 Unrealized +15.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $14 Shares 174 Est. Cost $37.66 Unrealized —
SPHY SPDR PORTFOLIO ETF HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 609 Est. Cost $21147.57 Unrealized —
XLB SELECT SECTOR SPDR F ETF MATERIALS 0.0%
Value ($000) $14 Shares 154 Est. Cost $78.65 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $176.89 Unrealized +5.3%
SJM J M SMUCKER CO 0.0%
Value ($000) $14 Shares 113 Est. Cost $134.56 Unrealized -12.5%
SJNK SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 563 Est. Cost $27359.32 Unrealized —
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $42711.27 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $14 Shares 1,203 Est. Cost $11.48 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 52 Est. Cost $179.51 Unrealized +30.8%
IJJ ISHARES S&P MIDCAP ETF 400 VALUE 0.0%
Value ($000) $14 Shares 116 Est. Cost $101.63 Unrealized —
DFAS DIMENSIONAL TR US SM ETF CAP 0.0%
Value ($000) $14 Shares 219 Est. Cost $62.15 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.30 Unrealized +9.2%
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value ($000) $13 Shares 73 Est. Cost $54.79 Unrealized —
LCTU BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $13 Shares 227 Est. Cost $48.84 Unrealized —
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $13 Shares 101 Est. Cost $121.57 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $97.29 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $71.07 Unrealized +15.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $13 Shares 293 Est. Cost $39.46 Unrealized +3.0%
MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.0%
Value ($000) $13 Shares 304 Est. Cost $35.73 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 117 Est. Cost $160.69 Unrealized -43.8%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $13 Shares 112 Est. Cost $56.25 Unrealized +82.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $368.96 Unrealized +25.3%
DFAC DIMENSIONAL TR US ETF CORE EQUITY 2 0.0%
Value ($000) $12 Shares 391 Est. Cost $29.81 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 762 Est. Cost $23.29 Unrealized -30.1%
HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 0.0%
Value ($000) $12 Shares 160 Est. Cost $83896.09 Unrealized —
ILCG ISHARES MORNINGSTAR ETF GROWTH 0.0%
Value ($000) $12 Shares 160 Est. Cost $65550.00 Unrealized —
IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 0.0%
Value ($000) $12 Shares 92 Est. Cost $62249.11 Unrealized —
BBCA JP MORGAN ETF BETABUILDERS CDA NEW 0.0%
Value ($000) $12 Shares 179 Est. Cost $10578.02 Unrealized —
AOR ISHARES CORE ETF GROWTH ALLOCATION 0.0%
Value ($000) $12 Shares 215 Est. Cost $51.45 Unrealized —
GEHC GE HEALTHCARE TECHS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $70.05 Unrealized +18.4%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 29 Est. Cost $365.17 Unrealized +2.0%
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $12 Shares 448 Est. Cost $22689.73 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.18 Unrealized +22.3%
BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 0.0%
Value ($000) $12 Shares 199 Est. Cost $19668.00 Unrealized —
ISCB ISHARES MORNINGSTAR ETF SMALL CAP 0.0%
Value ($000) $12 Shares 208 Est. Cost $56091.35 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 21 Est. Cost $328.44 Unrealized +51.8%
XSD SPDR S&P SEMICONDCTR ETF 0.0%
Value ($000) $12 Shares 50 Est. Cost $221.30 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $77.81 Unrealized -39.4%
IGIB ISHARES TR ETF INTERMEDIATE TERM CR BD 0.0%
Value ($000) $11 Shares 221 Est. Cost $50.60 Unrealized —
— CEDAR FAIR L P DEPOSITARY UNITS 0.0%
Value ($000) $11 Shares 270 Est. Cost $39.53 Unrealized —
GPK GRAPHIC PACKAGING HOLDING INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $25.10 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 259 Est. Cost $39.04 Unrealized -1.5%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $11 Shares 58 Est. Cost $105.26 Unrealized —
EFV ISHARES ETF MSCI EAFE VALUE 0.0%
Value ($000) $11 Shares 201 Est. Cost $48.94 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $46.27 Unrealized -21.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 50 Est. Cost $233.93 Unrealized -8.5%
BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 0.0%
Value ($000) $11 Shares 248 Est. Cost $16035.62 Unrealized —
GSK GSK PLC ADR SPONSORED ADR NEW 0.0%
Value ($000) $11 Shares 252 Est. Cost $23551.12 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $11 Shares 680 Est. Cost $11.87 Unrealized —
TLT ISHARES 20plus YEAR ETF TREASURY BOND 0.0%
Value ($000) $11 Shares 112 Est. Cost $97887.52 Unrealized —
BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $40.40 Unrealized +11.9%
BUG GLOBAL X FDS ETF CYBERSECURITY 0.0%
Value ($000) $10 Shares 349 Est. Cost $28830.94 Unrealized —
QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 63 Est. Cost $131729.89 Unrealized —
SCHV SCHWAB US LARGE-CAP ETF VALUE 0.0%
Value ($000) $10 Shares 136 Est. Cost $65.58 Unrealized —
SCHP SCHWAB STRATEGIC TR ETF U S TIPS 0.0%
Value ($000) $10 Shares 197 Est. Cost $52.36 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $275.92 Unrealized +1.0%
— BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.82 Unrealized —
— ISHARES TR IBONDS 25 TRM TS 0.0%
Value ($000) $10 Shares 431 Est. Cost $23.23 Unrealized —
BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 0.0%
Value ($000) $10 Shares 248 Est. Cost $31574.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $62.52 Unrealized +15.1%
SPMO INVESCO TR II ETF S&P 500 MOMENTUM 0.0%
Value ($000) $10 Shares 124 Est. Cost $60408.00 Unrealized —
IYG ISHARES TRUST DOW JONES UNITED STATES FINANCIAL 0.0%
Value ($000) $10 Shares 150 Est. Cost $54390.88 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 28 Est. Cost $277.75 Unrealized +16.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $52.14 Unrealized +8.2%
ALC ALCON INC ORD SH 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.19 Unrealized +8.9%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $10 Shares 114 Est. Cost $106.91 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $10 Shares 64 Est. Cost $155.30 Unrealized -9.8%
FLJP FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $27.99 Unrealized —
HTGC HERCULES CAP INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $12.48 Unrealized +42.2%
EJAN INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY 0.0%
Value ($000) $9 Shares 326 Est. Cost $28.67 Unrealized —
BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 0.0%
Value ($000) $9 Shares 250 Est. Cost $32608.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $31.68 Unrealized -0.4%
XLRE SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.72 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $9 Shares 400 Est. Cost $16.36 Unrealized +59.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $58.53 Unrealized +16.3%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $47.72 Unrealized -71.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $9 Shares 59 Est. Cost $109221.80 Unrealized —
— PIONEER NAT RES CO CHG 0.0%
Value ($000) $9 Shares 35 Est. Cost $207.17 Unrealized —
IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 0.0%
Value ($000) $9 Shares 177 Est. Cost $12610.35 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $43.33 Unrealized +39.8%
VCSH VANGUARD SHORT TERM ETF CORP BD 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.45 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.67 Unrealized +9.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 87 Est. Cost $78.02 Unrealized +21.3%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $9 Shares 89 Est. Cost $22129.88 Unrealized —
USAC USA COMPRESSION PARTNERS LP-COM UNIT 0.0%
Value ($000) $8 Shares 317 Est. Cost $18839.12 Unrealized —
EMLP FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.56 Unrealized —
POWA INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR 0.0%
Value ($000) $8 Shares 107 Est. Cost $65.74 Unrealized —
QYLD GLOBAL X FDS ETF NASDAQ 100 COVERED CALL 0.0%
Value ($000) $8 Shares 465 Est. Cost $21937.59 Unrealized —
SII SPROTT INC NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.01 Unrealized +5.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $103.62 Unrealized -30.2%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $27.96 Unrealized +56.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $169.33 Unrealized +55.9%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $42.95 Unrealized +19.7%
SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $8 Shares 282 Est. Cost $29.09 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $36432.67 Unrealized —
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $87.52 Unrealized +83.7%
BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 0.0%
Value ($000) $8 Shares 167 Est. Cost $10962.08 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CLASS A 0.0%
Value ($000) $8 Shares 108 Est. Cost $132.24 Unrealized -57.0%
AI C3.AI INC CL A 0.0%
Value ($000) $8 Shares 296 Est. Cost $30.01 Unrealized -6.4%
— MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $16035.78 Unrealized —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $25.03 Unrealized +122.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $93.17 Unrealized +23.7%
ESEA EUROSEAS LTD 0.0%
Value ($000) $8 Shares 213 Est. Cost $12.31 Unrealized +117.4%
— BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.30 Unrealized —
EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $55.52 Unrealized —
— UNILEVER PLC SPONS ADR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.13 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $7 Shares 83 Est. Cost $55.67 Unrealized —
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $186.62 Unrealized -3.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.68 Unrealized +31.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.43 Unrealized —
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $7 Shares 148 Est. Cost $40351.35 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $73.99 Unrealized +9.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.04 Unrealized +0.8%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $507.93 Unrealized -27.2%
FINX GLOBAL X FUNDS ETF FINTECH ETF 0.0%
Value ($000) $7 Shares 248 Est. Cost $37970.00 Unrealized —
GLDM WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.91 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $265.26 Unrealized -12.3%
EEM ISHARES MSCI ETF EMERGING MARKETS 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.20 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $43.04 Unrealized -23.0%
FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX 0.0%
Value ($000) $7 Shares 242 Est. Cost $26.77 Unrealized —
ICF ISHARES COHEN&STEERS ETF REIT 0.0%
Value ($000) $7 Shares 116 Est. Cost $26998.97 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $55.66 Unrealized -23.4%
MCO MOODY'S CORP 0.0%
Value ($000) $7 Shares 17 Est. Cost $310.36 Unrealized +22.4%
MTD METTLER-TOLEDO INTL IN 0.0%
Value ($000) $7 Shares 5 Est. Cost $1406.01 Unrealized -12.3%
EMB ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND 0.0%
Value ($000) $7 Shares 74 Est. Cost $36223.50 Unrealized —
FLRN SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING 0.0%
Value ($000) $7 Shares 214 Est. Cost $615.87 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $120.55 Unrealized +22.1%
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value ($000) $6 Shares 66 Est. Cost $140.02 Unrealized -35.9%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $6 Shares 73 Est. Cost $36.64 Unrealized +40.4%
IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $25.77 Unrealized —
AGZ ISHARES ETF AGENCY BOND 0.0%
Value ($000) $6 Shares 59 Est. Cost $106.50 Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $6 Shares 753 Est. Cost $2036.22 Unrealized —
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.77 Unrealized +25.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $6 Shares 152 Est. Cost $35.92 Unrealized —
UCO PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.65 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.50 Unrealized -4.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,625 Est. Cost $3965.97 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2550.38 Unrealized +12.1%
PCY INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $6 Shares 308 Est. Cost $26668.83 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $335.92 Unrealized +10.8%
IUSV ISHARES ETF CORE S&P U.S. VALUE 0.0%
Value ($000) $6 Shares 69 Est. Cost $72525.52 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $128.00 Unrealized +6.2%
IYW ISHARES ETF U.S. TECHNOLOGY 0.0%
Value ($000) $6 Shares 46 Est. Cost $112.29 Unrealized —
BMRN BIOMARIN PHARMACEUTIC INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $94.11 Unrealized -4.9%
ELME ELME COMMUNITIES REIT INVESTMENT TRUST 0.0%
Value ($000) $6 Shares 438 Est. Cost $24751.14 Unrealized —
ARKF ARK ETF FINTECH INNOVATION 0.0%
Value ($000) $6 Shares 199 Est. Cost $21.28 Unrealized —
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.18 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.59 Unrealized +4.7%
IDNA ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE 0.0%
Value ($000) $6 Shares 248 Est. Cost $26.89 Unrealized —
EWC ISHARES MSCI CANADA ETF INDEX FUND 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.99 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 531 Est. Cost $10862.03 Unrealized —
STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.59 Unrealized —
VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 0.0%
Value ($000) $6 Shares 98 Est. Cost $69586.03 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $112.39 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $49.94 Unrealized +43.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $8.34 Unrealized +81.3%
DFIV DIMENSIONAL TR ETF INTL VALE 0.0%
Value ($000) $6 Shares 153 Est. Cost $36.34 Unrealized —
BOTZ GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.50 Unrealized —
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.47 Unrealized +26.1%
CWH CAMPING WORLD HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.66 Unrealized -1.0%
PFX PHENIXFIN CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $33.94 Unrealized +23.6%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $8.95 Unrealized +34.2%
NLY ANNALY CAP MGMT INC NEW 0.0%
Value ($000) $5 Shares 273 Est. Cost $1449.04 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $152.57 Unrealized +27.1%
IDLV INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY 0.0%
Value ($000) $5 Shares 190 Est. Cost $52.54 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $116.84 Unrealized +35.1%
ALGN ALIGN TECH INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $305.58 Unrealized -4.0%
IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 0.0%
Value ($000) $5 Shares 72 Est. Cost $63222.22 Unrealized —
WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.65 Unrealized —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.67 Unrealized —
MCHI ISHARES ETF MSCI CHINA 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.74 Unrealized —
ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.04 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 158 Est. Cost $51.70 Unrealized -52.0%
JQUA JPMORGAN ETF TR ETF US QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.87 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $37364.25 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $109.10 Unrealized -9.0%
SONY SONY GROUP CORP NEW ADR 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.04 Unrealized —
LOVE LOVESAC CO 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.51 Unrealized -8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $39.88 Unrealized +26.9%
VOX VANGUARD ETF COMMUNICATION SERVICES 0.0%
Value ($000) $5 Shares 36 Est. Cost $100459.14 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.0%
Value ($000) $5 Shares 32 Est. Cost $155.25 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.62 Unrealized +10.3%
IXP ISHARES ETF GLOBAL COMM SERVICES 0.0%
Value ($000) $5 Shares 56 Est. Cost $84607.14 Unrealized —
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $160800.00 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $40533.33 Unrealized —
ICSH ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.65 Unrealized —
GWX SPDR S&P INTL SMALL ETF CAP 0.0%
Value ($000) $5 Shares 140 Est. Cost $35407.14 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $60.14 Unrealized -52.6%
EWL ISHARES MSCI ETF SWITZERLAND 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.21 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.23 Unrealized +45.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.91 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $79735.30 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.55 Unrealized —
STLA STELLANTIS N V SHS 0.0%
Value ($000) $4 Shares 152 Est. Cost $17.54 Unrealized —
FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.19 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.18 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.43 Unrealized 0.0%
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.83 Unrealized —
AWR AMERICAN STATES WTR CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $80.43 Unrealized -11.4%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.65 Unrealized +44.3%
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.0%
Value ($000) $4 Shares 13 Est. Cost $340692.30 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $692.48 Unrealized +16.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 297 Est. Cost $7511.90 Unrealized —
ITM VANECK VECTORS ETF INTERMEDIATE MUNI ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.07 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.01 Unrealized +2.4%
FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%
Value ($000) $4 Shares 54 Est. Cost $102.06 Unrealized -38.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.12 Unrealized -6.4%
— AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.34 Unrealized -6.7%
VTEB VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD 0.0%
Value ($000) $4 Shares 77 Est. Cost $6537.82 Unrealized —
IEI ISHARES ETF 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $4 Shares 34 Est. Cost $69888.56 Unrealized —
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $32.13 Unrealized -44.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.57 Unrealized -3.5%
FALN ISHARES TR ETF FALLEN ANGELS USD BD 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.37 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $20.16 Unrealized -16.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.11 Unrealized +8.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.39 Unrealized —
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $4 Shares 100 Est. Cost $66210.00 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.60 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 80 Est. Cost $56912.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.11 Unrealized +17.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.58 Unrealized -29.9%
BABA ALIBABA GRP HLDG LTD ADR SPONSORED ADS 0.0%
Value ($000) $3 Shares 48 Est. Cost $34700.43 Unrealized —
SCHO SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.21 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.48 Unrealized +3.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $3 Shares 111 Est. Cost $36.50 Unrealized —
SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.63 Unrealized —
ESP ESPEY MFG &ELECTRONICS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.69 Unrealized +21.2%
RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 0.0%
Value ($000) $3 Shares 200 Est. Cost $24410.00 Unrealized —
IDU ISHARES ETF U.S. UTILITIES 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.75 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.10 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.70 Unrealized +13.7%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.40 Unrealized +60.4%
DHR DANAHER CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $131.91 Unrealized +83.1%
CWPS CONWEST PARTNERSHIP PARTICIPATION UNITS 0.0%
Value ($000) $3 Shares 129 Est. Cost $24000.00 Unrealized —
KOMP SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.70 Unrealized —
USO UNITED STS OIL FD LP ETF UNITS NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.72 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.48 Unrealized —
SPG SIMON PROPERTY GROUP REIT INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $94.44 Unrealized +41.1%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.47 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1340.97 Unrealized +9.3%
CIBR FIRST TR NASDAQ ETF CYBERSECURITY 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.75 Unrealized —
EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 0.0%
Value ($000) $3 Shares 69 Est. Cost $36209.00 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 235 Est. Cost $13.46 Unrealized +23.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.00 Unrealized -45.3%
QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $82875.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.16 Unrealized +1.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.18 Unrealized -17.7%
SLYG SPDR S&P 600 ETF SMALL CAP GROWTH 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized —
SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.77 Unrealized —
QSI QUANTUM-SI INC CLASS A 0.0%
Value ($000) $3 Shares 1,399 Est. Cost $1.57 Unrealized +11.5%
IAU ISHARES GOLD TR ETF ISHARES NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $26135.00 Unrealized —
HSBC HSBC HOLDINGS PLC-SPON ADR 0.0%
Value ($000) $3 Shares 69 Est. Cost $27565.52 Unrealized —
AGI ALAMOS GOLD INC NEW CLASS A 0.0%
Value ($000) $3 Shares 184 Est. Cost $3.69 Unrealized +239.9%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.94 Unrealized -15.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $479.21 Unrealized +14.0%
BOX BOX INC CLASS A 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.69 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.45 Unrealized +10.5%
SLYV SPDR DJ TR ETF S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.19 Unrealized —
FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.87 Unrealized —
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.0%
Value ($000) $3 Shares 53 Est. Cost $49207.55 Unrealized —
— ISHARES U S TR ETF GOLD STRATEGY 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.51 Unrealized —
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.06 Unrealized -3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.37 Unrealized +13.3%
— DIREXION SHS TR ETF WORK FROM HOME 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.28 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.14 Unrealized -28.0%
YELP YELP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.14 Unrealized -6.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 258 Est. Cost $8051.29 Unrealized —
FCX FREEPORT-MCMORAN INC CLASS B 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.37 Unrealized +8.3%
SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37014.93 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $187.30 Unrealized -27.1%
TBT PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY 0.0%
Value ($000) $2 Shares 75 Est. Cost $18346.67 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $32.99 Unrealized -56.3%
PFIX SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE 0.0%
Value ($000) $2 Shares 55 Est. Cost $95.51 Unrealized —
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.14 Unrealized +12.2%
MDYG SPDR S&P 400 MID CAP ETF GROWTH E 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.43 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.06 Unrealized +33.5%
VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.01 Unrealized —
NIO NIO INC ADR 0.0%
Value ($000) $2 Shares 531 Est. Cost $33682.60 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $113.28 Unrealized -85.2%
GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.75 Unrealized —
CRPT FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY 0.0%
Value ($000) $2 Shares 160 Est. Cost $17181.25 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.30 Unrealized +17.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.63 Unrealized -0.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.96 Unrealized +61.9%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.70 Unrealized +3.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.50 Unrealized -9.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.38 Unrealized +63.3%
USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $37914.90 Unrealized —
LIT GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH 0.0%
Value ($000) $2 Shares 49 Est. Cost $65.02 Unrealized —
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.12 Unrealized +49.7%
NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.34 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 677 Est. Cost $6081.36 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $3179.62 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.35 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.81 Unrealized —
— TOTALENERGIES SE ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.23 Unrealized -5.8%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.53 Unrealized +93.8%
PAGP PLAINS GP HLDGS LP INT CL A NEW INT 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.20 Unrealized —
FBT FIRST TRUST ETF NYSE ARCA BIOTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.00 Unrealized —
PDD PINDUODUO INC ADR SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.24 Unrealized —
IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.86 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.96 Unrealized -12.2%
LYFT LYFT INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.02 Unrealized -71.1%
BNS BK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.07 Unrealized +15.0%
FBND FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.85 Unrealized —
RVPH REVIVA PHARMACEUTICALS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.66 Unrealized -15.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.37 Unrealized +8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $27.78 Unrealized -80.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.76 Unrealized +16.9%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.67 Unrealized -4.3%
MDYV SPDR S&P 400 MID CAP ETF VALUE E 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.09 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.29 Unrealized +34.7%
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $56.13 Unrealized —
GUSH DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.69 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $44.06 Unrealized +78.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.60 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.15 Unrealized +41.7%
TRV TRAVELERS COS INC/ THE 0.0%
Value ($000) $2 Shares 7 Est. Cost $141.77 Unrealized +45.8%
ADM ARCHER-DANIELS-MIDLND CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.79 Unrealized -19.1%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $22.22 Unrealized +48.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.89 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.79 Unrealized -36.4%
— POLESTAR AUTOMOTIVE HOLDING UK PLC CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.79 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $271.51 Unrealized -1.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.11 Unrealized -64.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.50 Unrealized +37.9%
SE SEA LTD UNSPON ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.04 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $5309.57 Unrealized —
ANGL VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $28693.88 Unrealized —
GNOV FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.70 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.73 Unrealized +7.4%
SCZ ISHARES MSCI EAFE ETF SMALL CAP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.84 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 562 Est. Cost $1174.75 Unrealized —
MFA MFA FINL INC COM NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.22 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.29 Unrealized +106.0%
EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $1 Shares 650 Est. Cost $4.36 Unrealized —
— DOLLY VARDEN SILVER LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.76 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.89 Unrealized -60.5%
GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.24 Unrealized —
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.02 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.76 Unrealized +95.2%
CGC CANOPY GROWTH CORP NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.96 Unrealized -27.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.24 Unrealized +49.2%
STE STERIS PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.21 Unrealized +0.8%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $599.45 Unrealized -8.3%
ARKX ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $21013.51 Unrealized —
RFV INVESCO TR ETF S&P MIDCAP 400 PURE VALUE 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.33 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $36.45 Unrealized -43.4%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.36 Unrealized +74.3%
EES WISDOMTREE ETF US SMALLCAP FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $39288.05 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $161285.72 Unrealized —
TWO TWO HARBORS INVESTMENT CORPORATION PAR $ 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.79 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $51.14 Unrealized -64.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.97 Unrealized +16.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.61 Unrealized +8.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.39 Unrealized -63.1%
UBSFY UBISOFT ENTERTAINMENT SA ADR 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.60 Unrealized —
UAN CVR PARTNERS LP COM UNIT NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.27 Unrealized —
CNA C N A FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.87 Unrealized +33.5%
DBB INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.21 Unrealized —
IVR INVESCO MTG CAP INC NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.21 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $34.44 Unrealized +0.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.45 Unrealized -2.9%
IUSB ISHARES CORE TOTAL ETF USD BOND MARKET 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.47 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.64 Unrealized +9.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.06 Unrealized +0.2%
EWX SPDR S&P EMERGING ETF SMALL CAP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.81 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.59 Unrealized +17.2%
ADYEY ADYEN N V ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.40 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.46 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.35 Unrealized +0.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.73 Unrealized +0.6%
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22621.62 Unrealized —
SIHY HARBOR ETF TRUST SCIENTIFIC HIGH 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.19 Unrealized —
UDIV FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX 0.0%
Value ($000) $1 Shares 18 Est. Cost $30390.52 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.96 Unrealized -17.2%
— ALPHA COPPER CORP NO PAR 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.24 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $748.36 Unrealized -56.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.29 Unrealized -51.3%
ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.50 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.20 Unrealized 0.0%
BLOK AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.66 Unrealized —
PDS PRECISION DRILLING CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.10 Unrealized +54.6%
GNW GENWORTH FINANCIAL INC CL-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.71 Unrealized +33.0%
KEYS KEYSIGHT TECHS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.06 Unrealized -17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.78 Unrealized -2.4%
SSO PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.13 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.71 Unrealized -7.9%
IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized —
JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.52 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.47 Unrealized -8.6%
BLCN SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.00 Unrealized —
SDZNY SANDOZ GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized —
NLOP NET LEASE OFFICE PPTY 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.49 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $42526.32 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.24 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.47 Unrealized -61.6%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized +115.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.14 Unrealized -3.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 0.0%
Value ($000) $0 Shares 20 Est. Cost $36850.00 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 —
VLTO VERALTO CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.75 Unrealized +11.5%
APA APA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.53 Unrealized -21.9%
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.75 Unrealized +65.2%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.87 Unrealized -42.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.58 Unrealized -15.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.83 Unrealized +17.2%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.81 Unrealized -12.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.08 Unrealized -43.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized —
IJUL INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY 0.0%
Value ($000) $0 Shares 9 Est. Cost $24250.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.97 Unrealized +38.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.08 Unrealized -89.6%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23769.23 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.86 Unrealized -5.4%
— 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 -36.8%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.15 Unrealized —
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $79.61 Unrealized -93.8%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7486.23 Unrealized —
NU NU HOLDINGS LTD ORD CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.48 Unrealized +36.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.80 Unrealized +49.3%
MUX MCEWEN MNG INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.45 Unrealized +109.6%
LE LANDS END INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.08 Unrealized +13.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.08 Unrealized +36.4%
SKLZ SKILLZ INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.88 Unrealized -30.9%
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized -91.9%
RIG TRANSOCEAN LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.39 Unrealized -14.5%
METV LISTED FDS ETF TR ROUNDHILL BALL METAVERSE 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.40 Unrealized —
— TRACTION URANIUM CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.17 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.48 Unrealized —
RMR RMR GRP INC/THE 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.38 Unrealized -12.0%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.87 Unrealized 0.0%
PXH INVESCO TR II ETF FTSE RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized —
CBMJ CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.13 Unrealized +294.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.36 Unrealized -60.9%
NRDE NU RIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.24 Unrealized -70.4%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.55 Unrealized -85.2%
VXRT VAXART INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.98 Unrealized -64.8%
— RITE AID CORP COM PAR $1.00 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.22 Unrealized —
AMMJ AMERICAN CANNABIS CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized -32.9%
CCTL COIN CITADEL XXX 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -90.2%
— QUALIGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.31 Unrealized —
CANL CANNLABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -81.8%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $0 Shares 21 Est. Cost $208.96 Unrealized -100.0%
— EMPIRE ENERGY CORP INXXX 0.0%
Value ($000) $0 Shares 17,600 Est. Cost — Unrealized —
JAMN JAMMIN JAVA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -84.8%
SKGO SKYBRIDGE TECHNOLOGY XXX 0.0%
Value ($000) $0 Shares 108,900 Est. Cost $0.00 Unrealized 0.0%
— VERIS GOLD CORP XXX 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
AHFI ABSOLUTE HEALTH AND FITNESS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized +1150.0%
— SEARS HOLDINGS CORP XXX 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
VALPQ VALARIS PLC XXX SHS CL A 0.0%
Value ($000) $0 Shares 255 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized +900.0%
— GREEN TECHNOLOGY XXX SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
GRNH GREENGRO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -92.7%
— VDS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— CANNABIS SCIENCE INC XXX 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— PATRIOT MOTORCYCLES XXX CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost — Unrealized —
— BENSON MINES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost — Unrealized —
— SUNLIGHT FINANCIAL HLDGS CL A NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.45 Unrealized —
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.00 Unrealized 0.0%
GITH GLOBAL IT HOLDINGS INXXX 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
— AKUMIN INC ESC ESCROW CUSIP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
AGTK AGRITEK HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC XXX 0.0%
Value ($000) $0 Shares 394 Est. Cost — Unrealized —
IWSY IMAGEWARE SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized -99.6%
BAJFF CAMROVA RESOURCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized -99.8%
PRGNF PARAGON SHIPPING INC NEW CL A JUNE 2017 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -99.3%
FORU FORU HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.6%
— EVRO CORPORATION CV SER D PFD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CNBX CNBX PHARMACEUTICALS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized -4.1%
— COASTAL CARIBBEAN OILXXX & MINERALS LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost — Unrealized —
ERBB AMERICAN GREEN INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized -20.3%
TRBD TURBODYNE TECH CORP XXX 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized 0.0%