Archer Investment Corp Diversified Active

CIK: 0001803804 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $375,058 (100.0% shares, 0.0% debt)

Holdings (1,150)

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 7.4%
Value ($000) $27,638 Shares 314,716 Est. Cost $16449.90 Unrealized —
QQQ INVESCO QQQ TR ETF UNIT SER 1 6.3%
Value ($000) $23,507 Shares 45,980 Est. Cost $118200.93 Unrealized —
SPYM SPDR PORTFOLIO ETF LARGE CAP 3.4%
Value ($000) $12,698 Shares 184,186 Est. Cost $61.67 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3.4%
Value ($000) $12,636 Shares 72,108 Est. Cost $20804.39 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 3.0%
Value ($000) $11,158 Shares 318,978 Est. Cost $34.98 Unrealized —
ZAUG INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG 2.6%
Value ($000) $9,745 Shares 391,702 Est. Cost $24.66 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $7,730 Shares 30,867 Est. Cost $95.07 Unrealized +146.7%
NFTY FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT 1.9%
Value ($000) $7,195 Shares 128,502 Est. Cost $4285.97 Unrealized —
UAUG INNOVATOR ETFS TRUST US EQT ULTRA BF 1.5%
Value ($000) $5,623 Shares 158,345 Est. Cost $1747.24 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,432 Shares 12,886 Est. Cost $153.58 Unrealized +175.0%
PLD PLD 1.4%
Value ($000) $5,233 Shares 49,512 Est. Cost $104.38 Unrealized +5.5%
META META PLATFORMS INC CLASS A 1.3%
Value ($000) $4,769 Shares 8,145 Est. Cost $236.97 Unrealized +146.8%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 1.3%
Value ($000) $4,692 Shares 81,565 Est. Cost $57.95 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 1.2%
Value ($000) $4,470 Shares 252,521 Est. Cost $7272.47 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.2%
Value ($000) $4,359 Shares 18,183 Est. Cost $89.22 Unrealized +155.6%
SGOV ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD 1.1%
Value ($000) $4,226 Shares 42,122 Est. Cost $100.67 Unrealized —
FIXD FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF 1.0%
Value ($000) $3,848 Shares 89,555 Est. Cost $24183.56 Unrealized —
VIG VANGUARD DIVIDEND ETF APPRECIATION 1.0%
Value ($000) $3,794 Shares 19,372 Est. Cost $67485.18 Unrealized —
GOOGL ALPHABET INC VOTING CAP STK CL A 0.9%
Value ($000) $3,554 Shares 18,776 Est. Cost $108.62 Unrealized +60.3%
XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 0.9%
Value ($000) $3,540 Shares 76,524 Est. Cost $48.80 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $3,504 Shares 15,115 Est. Cost $143.13 Unrealized +27.8%
NVDA NVDIA Corporation 0.9%
Value ($000) $3,492 Shares 26,005 Est. Cost $92.83 Unrealized +48.4%
IWM ISHARES ETF RUSSELL 2000 0.9%
Value ($000) $3,333 Shares 15,084 Est. Cost $140650.89 Unrealized —
PXF INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 0.8%
Value ($000) $3,148 Shares 65,741 Est. Cost $44.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $3,117 Shares 6,414 Est. Cost $305.61 Unrealized +72.5%
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 0.8%
Value ($000) $3,061 Shares 5,682 Est. Cost $91783.76 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%
Value ($000) $2,908 Shares 10,034 Est. Cost $125099.31 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,906 Shares 13,245 Est. Cost $125.22 Unrealized +63.4%
— ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF 0.7%
Value ($000) $2,799 Shares 120,017 Est. Cost $23.32 Unrealized —
NEE NEE 0.7%
Value ($000) $2,648 Shares 36,936 Est. Cost $59.08 Unrealized +27.0%
WMT WALMART INC 0.7%
Value ($000) $2,621 Shares 29,012 Est. Cost $49.99 Unrealized +71.6%
FEMS FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND 0.7%
Value ($000) $2,543 Shares 67,415 Est. Cost $37.13 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,467 Shares 22,933 Est. Cost $54.55 Unrealized +106.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $2,347 Shares 16,227 Est. Cost $129.81 Unrealized +15.2%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $2,304 Shares 23,162 Est. Cost $62.53 Unrealized +57.9%
IWF ISHARES ETF RUSSELL 1000 GROWTH 0.6%
Value ($000) $2,241 Shares 5,581 Est. Cost $29348.92 Unrealized —
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.6%
Value ($000) $2,232 Shares 46,680 Est. Cost $5560.15 Unrealized —
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.6%
Value ($000) $2,222 Shares 17,278 Est. Cost $21011.77 Unrealized —
FSIG FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE 0.6%
Value ($000) $2,221 Shares 117,720 Est. Cost $18.80 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $2,182 Shares 2,827 Est. Cost $252.61 Unrealized +225.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,165 Shares 5,565 Est. Cost $208.82 Unrealized +90.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $2,126 Shares 4,690 Est. Cost $286.41 Unrealized +61.2%
NOBL PROSHARES S&P 500 ETF DIVIDEND A 0.5%
Value ($000) $1,996 Shares 20,052 Est. Cost $80641.55 Unrealized —
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,901 Shares 3,611 Est. Cost $211.97 Unrealized +142.8%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,754 Shares 15,754 Est. Cost $108.09 Unrealized -4.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,734 Shares 2,946 Est. Cost $123152.03 Unrealized —
PWR PWR 0.4%
Value ($000) $1,670 Shares 5,285 Est. Cost $69.14 Unrealized +364.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,658 Shares 11,450 Est. Cost $88.21 Unrealized +65.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,645 Shares 10,819 Est. Cost $113.82 Unrealized +37.5%
ZJUL INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY 0.4%
Value ($000) $1,598 Shares 59,093 Est. Cost $26.78 Unrealized —
V VISA INC 0.4%
Value ($000) $1,580 Shares 5,001 Est. Cost $140.12 Unrealized +112.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,489 Shares 8,883 Est. Cost $99.41 Unrealized +66.7%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.4%
Value ($000) $1,447 Shares 4,112 Est. Cost $187.73 Unrealized +89.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,431 Shares 8,053 Est. Cost $72.19 Unrealized +145.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,427 Shares 52,063 Est. Cost $13.24 Unrealized +87.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,405 Shares 2,777 Est. Cost $450.65 Unrealized +22.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,395 Shares 24,671 Est. Cost $47.45 Unrealized +10.8%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $1,356 Shares 14,699 Est. Cost $71.50 Unrealized +30.2%
TPL TEXAS PAC LD CORP 0.4%
Value ($000) $1,329 Shares 1,202 Est. Cost $168.65 Unrealized +140.7%
SPY SPDR S&P 500 TRUST ETF 0.3%
Value ($000) $1,259 Shares 2,148 Est. Cost $46784.92 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value ($000) $1,234 Shares 20,936 Est. Cost $28529.44 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%
Value ($000) $1,201 Shares 16,708 Est. Cost $35122.04 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.3%
Value ($000) $1,182 Shares 1,290 Est. Cost $397.00 Unrealized +132.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,166 Shares 5,162 Est. Cost $140.95 Unrealized +44.4%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $1,165 Shares 25,951 Est. Cost $53.78 Unrealized -0.2%
IBM IBM 0.3%
Value ($000) $1,158 Shares 5,266 Est. Cost $128.79 Unrealized +68.0%
VEU VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US 0.3%
Value ($000) $1,152 Shares 20,061 Est. Cost $29946.57 Unrealized —
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.3%
Value ($000) $1,117 Shares 8,756 Est. Cost $29200.33 Unrealized —
IBIT ISHARES BITCOIN TR ETF 0.3%
Value ($000) $1,099 Shares 20,713 Est. Cost $39.04 Unrealized —
FDX FedEx Corp. 0.3%
Value ($000) $1,087 Shares 3,864 Est. Cost $170.48 Unrealized +59.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.3%
Value ($000) $1,063 Shares 13,757 Est. Cost $14441.23 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.3%
Value ($000) $1,061 Shares 30,288 Est. Cost $34.53 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,056 Shares 4,632 Est. Cost $143.81 Unrealized +60.1%
HDV ISHARES ETF HIGH DIVIDEND 0.3%
Value ($000) $1,054 Shares 9,385 Est. Cost $27797.94 Unrealized —
ZDEK INNOVATOR ETFS TRUST EQUITY DEFINED P 0.3%
Value ($000) $1,052 Shares 44,061 Est. Cost $23.88 Unrealized —
LH LABCORP HOLDINGS INC COM 0.3%
Value ($000) $1,021 Shares 4,452 Est. Cost $199.50 Unrealized +13.5%
DVY ISHARES SELECT ETF DIVIDEND 0.3%
Value ($000) $1,019 Shares 7,761 Est. Cost $13032.34 Unrealized —
ICVT ISHARES TR ETF CONV BD ETF 0.3%
Value ($000) $993 Shares 11,688 Est. Cost $11279.06 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $914 Shares 6,109 Est. Cost $100.84 Unrealized +54.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $909 Shares 1,291 Est. Cost $125.39 Unrealized +541.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $892 Shares 2,174 Est. Cost $194884.80 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $880 Shares 22,017 Est. Cost $36.85 Unrealized +6.9%
ADBE ADOBE INC COM 0.2%
Value ($000) $880 Shares 1,978 Est. Cost $490.18 Unrealized +1.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $877 Shares 8,735 Est. Cost $53.33 Unrealized +81.6%
SHV ISHARES ETF SHORT TREASURY BOND 0.2%
Value ($000) $876 Shares 7,955 Est. Cost $2147.63 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $836 Shares 2,305 Est. Cost $151.12 Unrealized +152.6%
BA BA 0.2%
Value ($000) $827 Shares 4,674 Est. Cost $200.52 Unrealized -21.7%
IRM IRM 0.2%
Value ($000) $823 Shares 7,831 Est. Cost $21.68 Unrealized +420.3%
— MDT 0.2%
Value ($000) $809 Shares 10,127 Est. Cost $82.20 Unrealized —
MFC MFC 0.2%
Value ($000) $789 Shares 25,700 Est. Cost $19.02 Unrealized +62.9%
PFE PFE 0.2%
Value ($000) $777 Shares 29,287 Est. Cost $29.34 Unrealized -14.4%
DUK DUK 0.2%
Value ($000) $764 Shares 7,088 Est. Cost $73.80 Unrealized +47.4%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value ($000) $757 Shares 15,428 Est. Cost $12882.38 Unrealized —
HII Huntington Ingalls Industries, Inc. 0.2%
Value ($000) $756 Shares 4,000 Est. Cost $210.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP (NEW) 0.2%
Value ($000) $753 Shares 31,998 Est. Cost $10.45 Unrealized +125.2%
SYK STRYKER CORP 0.2%
Value ($000) $748 Shares 2,078 Est. Cost $201.90 Unrealized +81.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $736 Shares 8,251 Est. Cost $75.19 Unrealized +26.1%
ETR ETR 0.2%
Value ($000) $728 Shares 9,600 Est. Cost $52.48 Unrealized +33.3%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $727 Shares 16,512 Est. Cost $5245.45 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $706 Shares 2,916 Est. Cost $65154.91 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.2%
Value ($000) $701 Shares 4,142 Est. Cost $24038.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $685 Shares 1,316 Est. Cost $273.84 Unrealized +99.9%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $679 Shares 21,641 Est. Cost $286.59 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $674 Shares 11,380 Est. Cost $38.91 Unrealized +42.3%
FTSM FIRST TR ENHANCED ETF SHORT MATURITY 0.2%
Value ($000) $670 Shares 11,213 Est. Cost $41167.66 Unrealized —
UMAR INNOVATOR ETFS TRUST US EQT ULTRA BF 0.2%
Value ($000) $666 Shares 18,666 Est. Cost $5474.93 Unrealized —
GILD GILD 0.2%
Value ($000) $664 Shares 7,190 Est. Cost $65.13 Unrealized +33.6%
SO SO 0.2%
Value ($000) $659 Shares 8,007 Est. Cost $49.48 Unrealized +70.8%
IWD ISHARES ETF RUSSELL 1000 VALUE 0.2%
Value ($000) $652 Shares 3,523 Est. Cost $29074.92 Unrealized —
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $646 Shares 1,764 Est. Cost $184.01 Unrealized —
NET NET 0.2%
Value ($000) $632 Shares 5,870 Est. Cost $45.18 Unrealized +116.2%
BAC BAC 0.2%
Value ($000) $624 Shares 14,193 Est. Cost $24.92 Unrealized +71.9%
GAPR FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.2%
Value ($000) $621 Shares 16,554 Est. Cost $31.17 Unrealized —
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 0.2%
Value ($000) $611 Shares 7,850 Est. Cost $52930.00 Unrealized —
RTX RTX CORP 0.2%
Value ($000) $610 Shares 5,272 Est. Cost $110.68 Unrealized +6.9%
LIN LINDE PLC NEW 0.2%
Value ($000) $605 Shares 1,445 Est. Cost $448.69 Unrealized +0.0%
MINT PIMCO ETF TR ENHAN SHRT MAT ACTIV 0.2%
Value ($000) $604 Shares 6,020 Est. Cost $5512.36 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $600 Shares 2,069 Est. Cost $216.84 Unrealized +33.8%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $596 Shares 13,613 Est. Cost $33.99 Unrealized +24.9%
KO KO 0.2%
Value ($000) $591 Shares 9,493 Est. Cost $45.20 Unrealized +39.6%
VXF VANGUARD EXTENDED ETF MARKET 0.2%
Value ($000) $590 Shares 3,105 Est. Cost $4237.10 Unrealized —
FSGS FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF 0.2%
Value ($000) $588 Shares 19,789 Est. Cost $19913.46 Unrealized —
TFC TFC 0.2%
Value ($000) $582 Shares 13,409 Est. Cost $33.50 Unrealized +26.4%
PSX PHILLIPS 66 0.2%
Value ($000) $578 Shares 5,074 Est. Cost $118.37 Unrealized +3.1%
F F 0.2%
Value ($000) $577 Shares 58,270 Est. Cost $9.63 Unrealized +2.5%
EXC EXC 0.2%
Value ($000) $575 Shares 15,278 Est. Cost $29.08 Unrealized +28.1%
KHC KHC 0.2%
Value ($000) $563 Shares 18,340 Est. Cost $30.84 Unrealized -0.6%
— DOW 0.1%
Value ($000) $553 Shares 13,772 Est. Cost $48.73 Unrealized —
AMD AMD 0.1%
Value ($000) $536 Shares 4,434 Est. Cost $112.09 Unrealized +28.4%
GJUN FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.1%
Value ($000) $531 Shares 14,764 Est. Cost $33.93 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $513 Shares 1,271 Est. Cost $206.60 Unrealized +55.7%
FJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $505 Shares 9,822 Est. Cost $35666.91 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $504 Shares 2,102 Est. Cost $193.87 Unrealized +19.6%
IEF ISHARES ETF 7-10 YR TREASURY BOND 0.1%
Value ($000) $503 Shares 5,440 Est. Cost $716.02 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $502 Shares 5,526 Est. Cost $60.18 Unrealized +54.7%
IYH ISHARES ETF U.S. HEALTHCARE 0.1%
Value ($000) $502 Shares 8,616 Est. Cost $53722.82 Unrealized —
ZNOV INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER 0.1%
Value ($000) $501 Shares 19,965 Est. Cost $25.10 Unrealized —
VOOV VANGUARD S&P 500 ETF VALUE 0.1%
Value ($000) $496 Shares 2,686 Est. Cost $143.23 Unrealized —
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.1%
Value ($000) $495 Shares 7,048 Est. Cost $5347.49 Unrealized —
UJUL INNOVATOR ETFS TRUST US EQT ULTRA BF 0.1%
Value ($000) $477 Shares 13,842 Est. Cost $5159.27 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.1%
Value ($000) $476 Shares 10,903 Est. Cost $34.06 Unrealized —
VTWO VANGUARD RUSSELL ETF 2000 0.1%
Value ($000) $475 Shares 5,317 Est. Cost $174.92 Unrealized —
BP BP plc 0.1%
Value ($000) $472 Shares 15,975 Est. Cost $19115.83 Unrealized —
QQQM INVESCO NASDAQ 100 ETF FD TR II 0.1%
Value ($000) $472 Shares 2,243 Est. Cost $2041.45 Unrealized —
GOOG ALPHABET INC NON VOTING CAP STK CL C 0.1%
Value ($000) $471 Shares 2,471 Est. Cost $110.58 Unrealized +58.9%
KR KROGER CO COM 0.1%
Value ($000) $465 Shares 7,598 Est. Cost $32.59 Unrealized +75.9%
XLK SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR 0.1%
Value ($000) $464 Shares 1,994 Est. Cost $15952.21 Unrealized —
FJAN FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN 0.1%
Value ($000) $463 Shares 10,086 Est. Cost $33108.52 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $455 Shares 8,348 Est. Cost $17658.28 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $454 Shares 1,934 Est. Cost $202.88 Unrealized +22.5%
NI NI 0.1%
Value ($000) $450 Shares 12,237 Est. Cost $29.84 Unrealized +16.7%
DG DG 0.1%
Value ($000) $445 Shares 5,866 Est. Cost $77.08 Unrealized -0.4%
UPS UNITED PARCEL SERVICE-B 0.1%
Value ($000) $436 Shares 3,461 Est. Cost $95.80 Unrealized +27.7%
BDX BDX 0.1%
Value ($000) $434 Shares 1,915 Est. Cost $225.19 Unrealized +0.0%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $429 Shares 2,315 Est. Cost $137.45 Unrealized +13.6%
CLX Clorox Co. 0.1%
Value ($000) $429 Shares 2,639 Est. Cost $141.53 Unrealized +11.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $428 Shares 3,241 Est. Cost $115.47 Unrealized —
NSRGY NESTLE S A REG ADR 0.1%
Value ($000) $414 Shares 5,068 Est. Cost $8833.35 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $412 Shares 3,575 Est. Cost $117.10 Unrealized +5.2%
FISV FI 0.1%
Value ($000) $411 Shares 2,003 Est. Cost $158.51 Unrealized +28.8%
PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 0.1%
Value ($000) $404 Shares 10,666 Est. Cost $2343.32 Unrealized —
GNRC GNRC 0.1%
Value ($000) $402 Shares 2,590 Est. Cost $172.73 Unrealized 0.0%
VGT VANGUARD INFORMATION ETF TECHNOLOGY 0.1%
Value ($000) $396 Shares 637 Est. Cost $26071.89 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $396 Shares 3,996 Est. Cost $95.65 Unrealized +7.0%
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $393 Shares 6,310 Est. Cost $505.67 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $390 Shares 3,449 Est. Cost $77.42 Unrealized +46.4%
FOCT FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER 0.1%
Value ($000) $385 Shares 9,035 Est. Cost $31500.99 Unrealized —
PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 0.1%
Value ($000) $385 Shares 10,000 Est. Cost $29220.00 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $382 Shares 1,169 Est. Cost $174.14 Unrealized +69.8%
PKW INVESCO ETF BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $381 Shares 3,312 Est. Cost $26247.19 Unrealized —
VOE VANGUARD MID-CAP VAL ETF INDEX FUND 0.1%
Value ($000) $375 Shares 2,321 Est. Cost $75412.31 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $374 Shares 1,340 Est. Cost $236.12 Unrealized +15.0%
AVB AvalonBay Communities, Inc 0.1%
Value ($000) $370 Shares 1,680 Est. Cost $182.28 Unrealized +18.6%
AMT AMERICAN TOWER CORP REIT 0.1%
Value ($000) $368 Shares 2,004 Est. Cost $208.70 Unrealized -5.0%
VICI VICI 0.1%
Value ($000) $365 Shares 12,500 Est. Cost $26.06 Unrealized +13.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $349 Shares 768 Est. Cost $362.48 Unrealized +30.3%
BLK BLACKROCK INC COM NEW 0.1%
Value ($000) $347 Shares 338 Est. Cost $991.05 Unrealized 0.0%
RS Reliance, Inc. 0.1%
Value ($000) $346 Shares 1,285 Est. Cost $273.91 Unrealized +8.3%
USEP INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER 0.1%
Value ($000) $343 Shares 9,755 Est. Cost $26590.68 Unrealized —
KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 0.1%
Value ($000) $343 Shares 10,492 Est. Cost $25.29 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $339 Shares 3,730 Est. Cost $87.65 Unrealized +11.9%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 0.1%
Value ($000) $338 Shares 14,348 Est. Cost $4698.71 Unrealized —
BDEC INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER 0.1%
Value ($000) $336 Shares 7,787 Est. Cost $30514.30 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $333 Shares 1,996 Est. Cost $47.88 Unrealized +267.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $331 Shares 1,380 Est. Cost $30589.53 Unrealized —
SRE Sempra 0.1%
Value ($000) $331 Shares 3,768 Est. Cost $67.03 Unrealized +25.8%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $328 Shares 2,503 Est. Cost $100.96 Unrealized +28.9%
IYF ISHARES ETF U.S. FINANCIALS 0.1%
Value ($000) $327 Shares 2,960 Est. Cost $82550.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $325 Shares 5,438 Est. Cost $55.02 Unrealized +15.6%
MKSI MKSI 0.1%
Value ($000) $325 Shares 3,110 Est. Cost $68.31 Unrealized +56.5%
ATO Atmos Energy Corporation 0.1%
Value ($000) $323 Shares 2,320 Est. Cost $98.77 Unrealized +40.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $315 Shares 8,398 Est. Cost $39.64 Unrealized +0.9%
FDN FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 0.1%
Value ($000) $309 Shares 1,269 Est. Cost $212166.42 Unrealized —
PSA Public Storage 0.1%
Value ($000) $307 Shares 1,026 Est. Cost $248.49 Unrealized +27.1%
PKG Packaging Corp of America 0.1%
Value ($000) $301 Shares 1,335 Est. Cost $191.85 Unrealized +17.0%
ZOCT INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER 0.1%
Value ($000) $297 Shares 11,742 Est. Cost $25.26 Unrealized —
PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 0.1%
Value ($000) $296 Shares 7,000 Est. Cost $32265.43 Unrealized —
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.1%
Value ($000) $287 Shares 5,935 Est. Cost $16344.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $285 Shares 973 Est. Cost $129.91 Unrealized +121.6%
LMBS FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF 0.1%
Value ($000) $284 Shares 5,840 Est. Cost $35015.40 Unrealized —
UTHR UTHR 0.1%
Value ($000) $279 Shares 790 Est. Cost $337.80 Unrealized +8.8%
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.1%
Value ($000) $278 Shares 3,133 Est. Cost $3930.15 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $275 Shares 1,485 Est. Cost $3951.56 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $275 Shares 1,877 Est. Cost $143.62 Unrealized +6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $273 Shares 5,212 Est. Cost $35.26 Unrealized +38.4%
ZSEP INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP 0.1%
Value ($000) $271 Shares 10,817 Est. Cost $24.90 Unrealized —
EQR Equity Residential 0.1%
Value ($000) $267 Shares 3,723 Est. Cost $68.08 Unrealized +2.5%
VSEC VSE CORPORATION 0.1%
Value ($000) $266 Shares 2,800 Est. Cost $79.75 Unrealized +31.6%
RMD RESMED INC 0.1%
Value ($000) $265 Shares 1,157 Est. Cost $220.36 Unrealized +8.2%
SLB Schlumberger Limited NV 0.1%
Value ($000) $263 Shares 6,854 Est. Cost $42.50 Unrealized -4.7%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $262 Shares 3,048 Est. Cost $69.31 Unrealized +23.8%
DOC DOC 0.1%
Value ($000) $261 Shares 12,876 Est. Cost $19.79 Unrealized +1.9%
A Agilent Technologies, Inc. 0.1%
Value ($000) $261 Shares 1,940 Est. Cost $135.59 Unrealized +0.2%
RYMFX GUGGENHEIM MANAGED FUTURES CLASS P 0.1%
Value ($000) $259 Shares 12,987 Est. Cost $20.57 Unrealized —
PPG P P G INDUSTRIES INC 0.1%
Value ($000) $258 Shares 2,158 Est. Cost $122.00 Unrealized -0.4%
BBUS JPMORGAN ETF BETABUILDERS US EQUITY 0.1%
Value ($000) $257 Shares 2,431 Est. Cost $51246.37 Unrealized —
PHM PulteGroup, Inc. 0.1%
Value ($000) $257 Shares 2,362 Est. Cost $66.40 Unrealized +93.7%
FBTC FIDELITY WISE ORIGIN ETF 0.1%
Value ($000) $256 Shares 3,132 Est. Cost $58.03 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $254 Shares 7,196 Est. Cost $34.77 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $250 Shares 748 Est. Cost $239.40 Unrealized +32.3%
EXPD Expeditors International of Washington, Inc. 0.1%
Value ($000) $246 Shares 2,225 Est. Cost $120.24 Unrealized -2.4%
TROW T. Rowe Price Group, Inc. 0.1%
Value ($000) $244 Shares 2,157 Est. Cost $101.75 Unrealized +7.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.1%
Value ($000) $238 Shares 6,810 Est. Cost $347.05 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $232 Shares 1,150 Est. Cost $199.71 Unrealized +5.7%
AOS AOS 0.1%
Value ($000) $230 Shares 3,365 Est. Cost $80.62 Unrealized -8.1%
ACGL ACGL 0.1%
Value ($000) $229 Shares 2,477 Est. Cost $98.89 Unrealized -0.7%
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 11,379 Est. Cost $39.00 Unrealized -42.2%
VBR VANGUARD SMALL CAP V ETF ETF 0.1%
Value ($000) $225 Shares 1,133 Est. Cost $50705.86 Unrealized —
VMBS VANGUARD MORTGAGE ETF BACK SECURITIES 0.1%
Value ($000) $222 Shares 4,900 Est. Cost $1011.87 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $222 Shares 524 Est. Cost $379.66 Unrealized +9.0%
APA APA Corp. 0.1%
Value ($000) $221 Shares 9,580 Est. Cost $26.36 Unrealized -16.0%
PFF ISHARES ETF PFD & INCOME SECS 0.1%
Value ($000) $217 Shares 6,914 Est. Cost $30.52 Unrealized —
AFG American Financial Group, Inc. 0.1%
Value ($000) $215 Shares 1,573 Est. Cost $105.35 Unrealized +19.6%
USFR WISDOMTREE FLTG RATE ETF TREAS FD NEW 0.1%
Value ($000) $215 Shares 4,275 Est. Cost $50.28 Unrealized —
TIP ISHARES TIP BOND ETF 0.1%
Value ($000) $212 Shares 1,993 Est. Cost $73925.05 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $209 Shares 4,394 Est. Cost $31.77 Unrealized +45.9%
NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 0.1%
Value ($000) $207 Shares 4,025 Est. Cost $35.05 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $204 Shares 2,733 Est. Cost $4008.45 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $203 Shares 822 Est. Cost $189.35 Unrealized +38.1%
XLY SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY 0.1%
Value ($000) $202 Shares 899 Est. Cost $9925.59 Unrealized —
VFLEX FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I 0.1%
Value ($000) $202 Shares 7,498 Est. Cost $27.04 Unrealized —
UAPR INNOVATOR ETFS TRUST US EQT ULTRA BF 0.1%
Value ($000) $201 Shares 6,529 Est. Cost $12454.57 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $201 Shares 2,199 Est. Cost $70.41 Unrealized +33.4%
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.1%
Value ($000) $199 Shares 3,180 Est. Cost $4042.57 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.1%
Value ($000) $197 Shares 5,261 Est. Cost $33.68 Unrealized —
SNY SANOFI ADR 0.1%
Value ($000) $196 Shares 4,072 Est. Cost $47.83 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.1%
Value ($000) $192 Shares 11,150 Est. Cost $4718.57 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $188 Shares 5,134 Est. Cost $34.47 Unrealized —
GSY INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 0.0%
Value ($000) $182 Shares 3,627 Est. Cost $50.17 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $180 Shares 1,066 Est. Cost $195.99 Unrealized -11.8%
FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 0.0%
Value ($000) $180 Shares 4,041 Est. Cost $10578.94 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $179 Shares 1,536 Est. Cost $90227.05 Unrealized —
OMC Omnicom Group, Inc. 0.0%
Value ($000) $178 Shares 2,070 Est. Cost $82.25 Unrealized +15.3%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $175 Shares 2,200 Est. Cost $52.30 Unrealized +53.4%
VST Vistra Corp. 0.0%
Value ($000) $174 Shares 1,260 Est. Cost $48.74 Unrealized +182.9%
IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.0%
Value ($000) $173 Shares 3,349 Est. Cost $23418.19 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $173 Shares 1,125 Est. Cost $125.32 Unrealized +27.3%
BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $26627.01 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $172 Shares 846 Est. Cost $139.36 Unrealized +29.7%
FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $171 Shares 7,711 Est. Cost $17980.01 Unrealized —
FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $171 Shares 7,212 Est. Cost $39.48 Unrealized —
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.0%
Value ($000) $170 Shares 1,907 Est. Cost $3293.55 Unrealized —
SPIB SPDR PORTFOLIO ETF INTERMEDIATETERM 0.0%
Value ($000) $165 Shares 5,022 Est. Cost $37107.20 Unrealized —
BURL Burlington Stores, Inc. 0.0%
Value ($000) $162 Shares 570 Est. Cost $218.45 Unrealized +23.7%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $162 Shares 822 Est. Cost $109.71 Unrealized +66.6%
SCHD SCHWAB US DIVIDEND ETF EQUITY 0.0%
Value ($000) $160 Shares 5,873 Est. Cost $5431.92 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $158 Shares 1,871 Est. Cost $58.17 Unrealized +46.6%
PDEC INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER 0.0%
Value ($000) $158 Shares 4,100 Est. Cost $31.45 Unrealized —
CLSK CLEANSPARK INC NEW 0.0%
Value ($000) $156 Shares 16,923 Est. Cost $12.70 Unrealized -4.6%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $154 Shares 2,203 Est. Cost $58717.48 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $153 Shares 842 Est. Cost $171.86 Unrealized +9.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $153 Shares 1,273 Est. Cost $82.20 Unrealized +46.7%
SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 0.0%
Value ($000) $152 Shares 3,058 Est. Cost $48.31 Unrealized —
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $151 Shares 1,010 Est. Cost $114.04 Unrealized +28.1%
VTWV VANGUARD RUSSELL ETF 2000 VALUE 0.0%
Value ($000) $150 Shares 1,038 Est. Cost $122.00 Unrealized —
— HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $0.96 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $148 Shares 1,399 Est. Cost $86910.24 Unrealized —
— RCC 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $24.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.0%
Value ($000) $146 Shares 256 Est. Cost $478.91 Unrealized —
FSS Federal Signal Corporation 0.0%
Value ($000) $146 Shares 1,580 Est. Cost $80.84 Unrealized +12.9%
SYY SYSCO CORPORATION 0.0%
Value ($000) $145 Shares 1,892 Est. Cost $70.92 Unrealized +4.3%
IJS ISHARES ETF S&P SMALL CAP 600 VALUE 0.0%
Value ($000) $145 Shares 1,331 Est. Cost $52214.93 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $144 Shares 391 Est. Cost $331.60 Unrealized +23.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $144 Shares 15,299 Est. Cost $15.13 Unrealized -20.4%
UDEC INNOVATOR ETFS TRUST US EQTY ULTRA B 0.0%
Value ($000) $139 Shares 3,956 Est. Cost $27766.26 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $139 Shares 478 Est. Cost $243.76 Unrealized +24.7%
ALK Alaska Air Group 0.0%
Value ($000) $138 Shares 2,130 Est. Cost $37.41 Unrealized +40.5%
— Ford Motor Co., 6.000per, due 12/01/2059 0.0%
Value ($000) $137 Shares 6,000 Est. Cost $23.43 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $137 Shares 978 Est. Cost $109.13 Unrealized +25.8%
GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $137 Shares 4,062 Est. Cost $30.82 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $137 Shares 8,000 Est. Cost $15.32 Unrealized —
SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 0.0%
Value ($000) $136 Shares 5,874 Est. Cost $37.66 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $134 Shares 1,576 Est. Cost $53524.34 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $131 Shares 5,904 Est. Cost $33007.68 Unrealized —
ALKS ALKS 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $28.01 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $129 Shares 2,603 Est. Cost $43.96 Unrealized +12.0%
SPXC SPX Technologies, Inc. 0.0%
Value ($000) $127 Shares 875 Est. Cost $123.13 Unrealized —
— INTERPUBLIC GRP CO INC 0.0%
Value ($000) $127 Shares 4,539 Est. Cost $27.40 Unrealized +4.1%
AAON AAON, Inc. 0.0%
Value ($000) $127 Shares 1,075 Est. Cost $81.49 Unrealized +49.7%
SCHR SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 0.0%
Value ($000) $123 Shares 5,070 Est. Cost $22782.55 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $121 Shares 1,598 Est. Cost $51425.86 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $120 Shares 400 Est. Cost $126.05 Unrealized +174.7%
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $120 Shares 500 Est. Cost $132.32 Unrealized +86.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 1,350 Est. Cost $94.37 Unrealized -8.1%
EFAV ISHARES ETF EDGE MSCI MIN VOL EAFE 0.0%
Value ($000) $119 Shares 1,677 Est. Cost $66.65 Unrealized —
FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 0.0%
Value ($000) $118 Shares 3,552 Est. Cost $37.05 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 948 Est. Cost $79.95 Unrealized +65.0%
DIA SPDR DOW JONES INDL ETF AVERAGE ETF TR 0.0%
Value ($000) $116 Shares 273 Est. Cost $3851.36 Unrealized —
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $116 Shares 871 Est. Cost $91.49 Unrealized +58.5%
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.0%
Value ($000) $115 Shares 935 Est. Cost $150.22 Unrealized -14.0%
BMI Badger Meter, Inc. 0.0%
Value ($000) $115 Shares 540 Est. Cost $151.60 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $23.37 Unrealized +149.3%
LII Lennox International, Inc. 0.0%
Value ($000) $113 Shares 185 Est. Cost $446.79 Unrealized +38.4%
T AT & T INC 0.0%
Value ($000) $112 Shares 4,938 Est. Cost $14.74 Unrealized +45.9%
SOXX ISHARES PHLX ETF SEMICONDUCTOR 0.0%
Value ($000) $112 Shares 521 Est. Cost $27776.77 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $112 Shares 507 Est. Cost $198.64 Unrealized +16.5%
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $112 Shares 1,680 Est. Cost $66.47 Unrealized —
IGLD FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $111 Shares 5,877 Est. Cost $20288.15 Unrealized —
— WALT DISNEY COMPANY 6.75per DUE 1/9/2038 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.16 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $108 Shares 190 Est. Cost $381.72 Unrealized +46.0%
FN Fabrinet (Thailand) 0.0%
Value ($000) $108 Shares 490 Est. Cost $105.64 Unrealized +128.2%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $107 Shares 290 Est. Cost $225.86 Unrealized +90.0%
DGRO ISHARES CORE ETF DIVIDEND GROWTH 0.0%
Value ($000) $106 Shares 1,728 Est. Cost $38.38 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $106 Shares 416 Est. Cost $206.34 Unrealized —
FLOT ISHARES ETF FLOATING RATE BOND 0.0%
Value ($000) $105 Shares 2,064 Est. Cost $869.31 Unrealized —
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $104 Shares 385 Est. Cost $238.11 Unrealized +19.7%
FAUG FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST 0.0%
Value ($000) $104 Shares 2,233 Est. Cost $32787.05 Unrealized —
XLV SELECT SECTOR SPDR F ETF HEALTH CARE 0.0%
Value ($000) $104 Shares 755 Est. Cost $37068.86 Unrealized —
MTH Meritage Homes Corporation 0.0%
Value ($000) $104 Shares 675 Est. Cost $84.90 Unrealized +7.5%
ATI ATI inc. 0.0%
Value ($000) $103 Shares 1,880 Est. Cost $37.76 Unrealized +56.2%
— MERCHANTS BANCORP 8.25per PFD 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $23.07 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $102 Shares 216 Est. Cost $407.13 Unrealized +24.4%
DJT TRUMP MEDIA &TECHNOLOGY GROUP COM 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $45.24 Unrealized -29.7%
VONG VANGUARD RUSSELL ETF 1000 GROWTH 0.0%
Value ($000) $101 Shares 978 Est. Cost $86.67 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 740 Est. Cost $113.00 Unrealized +9.5%
VONV VANGUARD RUSSELL ETF 1000 VALUE 0.0%
Value ($000) $101 Shares 1,242 Est. Cost $74.19 Unrealized —
— DISCOVER FINANCIAL 0.0%
Value ($000) $100 Shares 579 Est. Cost $5887.91 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.0%
Value ($000) $99 Shares 265 Est. Cost $17070.17 Unrealized —
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.0%
Value ($000) $99 Shares 7,617 Est. Cost $16271.14 Unrealized —
USXF ISHARES TR ETF ESG ADVANCED MSCI USA 0.0%
Value ($000) $98 Shares 1,980 Est. Cost $45.76 Unrealized —
— PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.94 Unrealized —
— GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $98 Shares 1,963 Est. Cost $49.94 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $97 Shares 923 Est. Cost $114.15 Unrealized -7.1%
— GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.85 Unrealized —
— KEYCORP CAPITAL I FLT RT DUE 7/1/2028 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.88 Unrealized —
ACM AECOM 0.0%
Value ($000) $96 Shares 900 Est. Cost $84.58 Unrealized +27.5%
GRW TCW TR ETF COMPOUNDERS 0.0%
Value ($000) $96 Shares 2,912 Est. Cost $34.09 Unrealized —
OC Owens Corning 0.0%
Value ($000) $95 Shares 560 Est. Cost $152.55 Unrealized +22.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $94 Shares 581 Est. Cost $131.21 Unrealized +36.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $94 Shares 370 Est. Cost $154.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $93 Shares 414 Est. Cost $140.05 Unrealized +76.9%
VTC VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $12965.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $91 Shares 1,802 Est. Cost $39162.50 Unrealized —
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.0%
Value ($000) $91 Shares 936 Est. Cost $39699.95 Unrealized —
BCPC Balchem Corp. 0.0%
Value ($000) $90 Shares 551 Est. Cost $119.43 Unrealized +43.7%
IYK ISHARES ETF U.S. CONSUMER STAPLES 0.0%
Value ($000) $89 Shares 1,361 Est. Cost $114.81 Unrealized —
BOTZ GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $88 Shares 2,759 Est. Cost $31.73 Unrealized —
IYY ISHARES ETF DOW JONES U.S. 0.0%
Value ($000) $88 Shares 615 Est. Cost $143.06 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $88 Shares 413 Est. Cost $152389.83 Unrealized —
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 —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $87 Shares 200 Est. Cost $282.50 Unrealized +37.1%
CIBR FIRST TR NASDAQ ETF CYBERSECURITY 0.0%
Value ($000) $87 Shares 1,367 Est. Cost $62.64 Unrealized —
ABG Asbury Automotive Group, Inc. 0.0%
Value ($000) $86 Shares 355 Est. Cost $211.94 Unrealized +15.6%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $86 Shares 817 Est. Cost $96.64 Unrealized —
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $86 Shares 1,252 Est. Cost $2489.59 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $68.09 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $85 Shares 2,001 Est. Cost $32.28 Unrealized +21.5%
— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $85 Shares 4,099 Est. Cost $20.14 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $84 Shares 6,718 Est. Cost $9.78 Unrealized +23.2%
DT Dynatrace, Inc. 0.0%
Value ($000) $83 Shares 1,525 Est. Cost $52.08 Unrealized +4.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $82 Shares 431 Est. Cost $30195.83 Unrealized —
BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 0.0%
Value ($000) $82 Shares 1,904 Est. Cost $26854.60 Unrealized —
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $81 Shares 1,690 Est. Cost $46.07 Unrealized —
REXR Rexford Industrials Realty, Inc. 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $28446.38 Unrealized —
FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 0.0%
Value ($000) $81 Shares 1,656 Est. Cost $34640.00 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $81 Shares 654 Est. Cost $80.79 Unrealized +47.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $81 Shares 945 Est. Cost $92.06 Unrealized -8.9%
ASO Academy Sports and Outdoors, Inc. 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $57.48 Unrealized -9.4%
GGG Graco Inc. 0.0%
Value ($000) $80 Shares 948 Est. Cost $67.86 Unrealized +25.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $79 Shares 758 Est. Cost $74829.81 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $79 Shares 1,246 Est. Cost $62.24 Unrealized +3.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $79 Shares 1,093 Est. Cost $74.98 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $41.81 Unrealized +5.5%
TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $56200.00 Unrealized —
ELF e.l.f. Beauty Inc. 0.0%
Value ($000) $78 Shares 620 Est. Cost $177.63 Unrealized -32.5%
BCC Boise Cascade Company 0.0%
Value ($000) $77 Shares 645 Est. Cost $128.13 Unrealized +6.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $76 Shares 1,011 Est. Cost $86.94 Unrealized -12.0%
GOCT FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.0%
Value ($000) $76 Shares 2,167 Est. Cost $34.91 Unrealized —
SM SM ENERGY CO COM 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $46.57 Unrealized -13.1%
IWP ISHARES ETF RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $75 Shares 593 Est. Cost $85822.52 Unrealized —
ISCG ISHARES MORNINGSTAR ETF SMALL CAP GROWTH 0.0%
Value ($000) $75 Shares 1,516 Est. Cost $16594.26 Unrealized —
BLD TopBuild Corp. 0.0%
Value ($000) $75 Shares 240 Est. Cost $391.13 Unrealized -6.3%
KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $31100.56 Unrealized —
FND Floor & Decor Holdings, Inc. 0.0%
Value ($000) $74 Shares 740 Est. Cost $113.54 Unrealized -5.4%
IVW ISHARES S&P 500 ETF GROWTH 0.0%
Value ($000) $74 Shares 726 Est. Cost $18359.82 Unrealized —
EQIN COLUMBIA US EQUITY ETF INCOME 0.0%
Value ($000) $73 Shares 1,652 Est. Cost $43.97 Unrealized —
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $71 Shares 470 Est. Cost $184.71 Unrealized -3.3%
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $71 Shares 380 Est. Cost $236.20 Unrealized -14.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 2,435 Est. Cost $41.93 Unrealized -21.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $70 Shares 365 Est. Cost $86.35 Unrealized +119.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $53.92 Unrealized +2.8%
AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 0.0%
Value ($000) $69 Shares 1,620 Est. Cost $18916.54 Unrealized —
IVOV VANGUARD S&P MID-CAP ETF 400 VALUE 0.0%
Value ($000) $69 Shares 722 Est. Cost $95.56 Unrealized —
PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 0.0%
Value ($000) $68 Shares 1,743 Est. Cost $29281.03 Unrealized —
IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.0%
Value ($000) $68 Shares 524 Est. Cost $90578.36 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $67 Shares 196 Est. Cost $268.70 Unrealized +37.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $66 Shares 194 Est. Cost $190.64 Unrealized +74.4%
SPEM SPDR PORTFOLIO ETF EMERGING MARKET 0.0%
Value ($000) $66 Shares 1,723 Est. Cost $39.95 Unrealized —
DIVS GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER 0.0%
Value ($000) $66 Shares 2,322 Est. Cost $27.17 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $66 Shares 394 Est. Cost $116.65 Unrealized +51.9%
OCTJ INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 0.0%
Value ($000) $66 Shares 2,747 Est. Cost $24.12 Unrealized —
FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 0.0%
Value ($000) $65 Shares 1,306 Est. Cost $37711.77 Unrealized —
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $65 Shares 353 Est. Cost $93.82 Unrealized +100.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $64 Shares 542 Est. Cost $93.65 Unrealized +24.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $64 Shares 128 Est. Cost $383.30 Unrealized +31.3%
TOTL SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $63 Shares 1,587 Est. Cost $48320.10 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $62 Shares 1,328 Est. Cost $36.31 Unrealized +25.5%
SHY ISHARES ETF 1-3 YR TREASURY BOND 0.0%
Value ($000) $61 Shares 739 Est. Cost $29319.90 Unrealized —
SIG Signet Jewelers Ltd. (Bermuda) 0.0%
Value ($000) $61 Shares 750 Est. Cost $97.58 Unrealized -6.0%
MMS MAXIMUS INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $83.99 Unrealized -2.9%
XLG INVESCO TR ETF S&P 500 TOP 50 0.0%
Value ($000) $58 Shares 1,167 Est. Cost $25210.31 Unrealized —
VOT VANGUARD MID-CAP ETF GROWTH FUND 0.0%
Value ($000) $58 Shares 229 Est. Cost $125101.70 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 0.0%
Value ($000) $58 Shares 750 Est. Cost $77.04 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $57 Shares 237 Est. Cost $156.26 Unrealized —
USCI UNITED STATES ETF COMMODITY INDEX FUND 0.0%
Value ($000) $57 Shares 867 Est. Cost $40389.84 Unrealized —
IWO ISHARES ETF RUSSELL 2000 GROWTH 0.0%
Value ($000) $56 Shares 195 Est. Cost $230852.53 Unrealized —
VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 0.0%
Value ($000) $55 Shares 817 Est. Cost $64.62 Unrealized —
BUFR FIRST TR VIII FT ETF VEST LADDERED BUFFER 0.0%
Value ($000) $54 Shares 1,779 Est. Cost $24029.79 Unrealized —
ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $53 Shares 413 Est. Cost $97.46 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 1,253 Est. Cost $23.11 Unrealized +85.7%
— CTBB 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $9.96 Unrealized —
ISTB ISHARES CORE 1-5 YR ETF USD BOND 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $32608.97 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 197 Est. Cost $212.51 Unrealized +34.6%
SPYV SPDR PORTFOLIO ETF S&P 500 VALUE ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $52.86 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $51 Shares 30 Est. Cost $1490.39 Unrealized +30.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $51 Shares 670 Est. Cost $50753.00 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $51 Shares 377 Est. Cost $163.81 Unrealized -16.6%
DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $39.08 Unrealized —
IWR ISHARES RUSSELL ETF MIDCAP 0.0%
Value ($000) $50 Shares 571 Est. Cost $76585.30 Unrealized —
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $50 Shares 191 Est. Cost $52870.16 Unrealized —
IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.0%
Value ($000) $50 Shares 378 Est. Cost $126.96 Unrealized —
VDC VANGUARD CONSUMER ST ETF ETF 0.0%
Value ($000) $50 Shares 236 Est. Cost $161.48 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $50 Shares 10 Est. Cost $2815.64 Unrealized +69.2%
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value ($000) $49 Shares 872 Est. Cost $57.27 Unrealized —
CGGR CAPITAL GRP GROWTH ETF CREATION UNIT 0.0%
Value ($000) $49 Shares 1,320 Est. Cost $36.37 Unrealized —
CYTK Cytokinetics, Incorporated 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $40.80 Unrealized +27.3%
— Riley Financial, Inc., 6.50per, due 09/30/26 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $17.22 Unrealized —
ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 635 Est. Cost $72.93 Unrealized —
VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX 0.0%
Value ($000) $48 Shares 823 Est. Cost $59.01 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $15.95 Unrealized +221.4%
HTGC HERCULES CAP INC 0.0%
Value ($000) $47 Shares 2,325 Est. Cost $17.94 Unrealized +8.8%
NOW SERVICENOW INC 0.0%
Value ($000) $47 Shares 44 Est. Cost $89.71 Unrealized +125.8%
GFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $46 Shares 1,242 Est. Cost $34.44 Unrealized —
FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44598.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $46 Shares 232 Est. Cost $17453.86 Unrealized —
DV DoubleVerify Holdings, Inc. 0.0%
Value ($000) $45 Shares 2,360 Est. Cost $37.21 Unrealized -49.4%
DJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $45 Shares 1,047 Est. Cost $31338.11 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $45 Shares 1,171 Est. Cost $35.87 Unrealized —
OEF ISHARES ETF S&P 100 0.0%
Value ($000) $44 Shares 153 Est. Cost $197437.90 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $44 Shares 159 Est. Cost $225.33 Unrealized +24.9%
XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%
Value ($000) $44 Shares 330 Est. Cost $30580.22 Unrealized —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $43 Shares 890 Est. Cost $57.35 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $43 Shares 366 Est. Cost $68.94 Unrealized +73.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $28.85 Unrealized +4.2%
XBB BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD 0.0%
Value ($000) $43 Shares 1,066 Est. Cost $41.09 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $42 Shares 616 Est. Cost $183.86 Unrealized -56.8%
HRB H & R BLOCK INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $12.25 Unrealized +362.5%
VBK VANGUARD SMALL CAP ETF GROWTH 0.0%
Value ($000) $42 Shares 150 Est. Cost $170104.62 Unrealized —
FIVE Five Below, Inc. 0.0%
Value ($000) $42 Shares 400 Est. Cost $164.41 Unrealized -41.8%
PFIX SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE 0.0%
Value ($000) $42 Shares 802 Est. Cost $52.34 Unrealized —
PECO PHILLIPS EDISON & CO INC NEW 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $34.08 Unrealized —
XLP SELECT SECTOR SPDR T ETF CONSUMER STAPLES 0.0%
Value ($000) $41 Shares 527 Est. Cost $2188.83 Unrealized —
UJAN INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $15976.41 Unrealized —
XLF SELECT SECTOR SPDR ETF TR FINANCIAL 0.0%
Value ($000) $41 Shares 848 Est. Cost $19224.37 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $41 Shares 148 Est. Cost $250.85 Unrealized +24.1%
NULG NUVEEN ESG LARGE CAP ETF GROWTH 0.0%
Value ($000) $40 Shares 470 Est. Cost $62.21 Unrealized —
SLV I SHARES SILVER TR ETF 0.0%
Value ($000) $40 Shares 1,529 Est. Cost $20029.56 Unrealized —
USRT ISHARES CORE US REIT ETF REAL ESTATE 50 0.0%
Value ($000) $40 Shares 692 Est. Cost $44.80 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $7.94 Unrealized +63.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 580 Est. Cost $60.70 Unrealized +15.3%
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value ($000) $38 Shares 1,889 Est. Cost $16.81 Unrealized —
DTD WISDOMTREE TOTAL DIV ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $32412.00 Unrealized —
IWN ISHARES ETF RUSSELL 2000 VALUE 0.0%
Value ($000) $38 Shares 231 Est. Cost $138746.95 Unrealized —
ITA ISHARES ETF U.S. AEROSPACE & DEFENSE 0.0%
Value ($000) $38 Shares 260 Est. Cost $33256.75 Unrealized —
IWB ISHARES ETF RUSSELL 1000 0.0%
Value ($000) $38 Shares 117 Est. Cost $314.42 Unrealized —
C CITIGROUP INC NEW 0.0%
Value ($000) $37 Shares 531 Est. Cost $50.51 Unrealized +29.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $37 Shares 12,400 Est. Cost $4.37 Unrealized -15.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $37 Shares 124 Est. Cost $107.69 Unrealized +163.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $36 Shares 534 Est. Cost $22.96 Unrealized +224.0%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $35 Shares 3,376 Est. Cost $13.41 Unrealized —
XHLF BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $35 Shares 698 Est. Cost $50.20 Unrealized —
— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $35 Shares 2,338 Est. Cost $13.78 Unrealized —
OUSM ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND 0.0%
Value ($000) $34 Shares 788 Est. Cost $43.72 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $34 Shares 1,241 Est. Cost $45.87 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $95.36 Unrealized +79.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $59.61 Unrealized +8.1%
DSI ISHARES ETF MSCI KLD 400 SOCIAL 0.0%
Value ($000) $34 Shares 304 Est. Cost $84.17 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $33 Shares 2,011 Est. Cost $5.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 74 Est. Cost $225.96 Unrealized +89.5%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%
Value ($000) $33 Shares 265 Est. Cost $45.45 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $33 Shares 5,786 Est. Cost $5.41 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $33 Shares 47 Est. Cost $662.70 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $16.50 Unrealized +26.1%
ILCV ISHARES MORNINGSTAR ETF VALUE 0.0%
Value ($000) $32 Shares 400 Est. Cost $63640.00 Unrealized —
RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 0.0%
Value ($000) $32 Shares 546 Est. Cost $47002.52 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 399 Est. Cost $49684.36 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $32 Shares 550 Est. Cost $68.79 Unrealized -15.6%
NFLX NETFLIX INC 0.0%
Value ($000) $31 Shares 35 Est. Cost $40.06 Unrealized +105.5%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $31 Shares 476 Est. Cost $60.74 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 145 Est. Cost $198.66 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $118.57 Unrealized +28.7%
OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 0.0%
Value ($000) $30 Shares 556 Est. Cost $48.98 Unrealized —
IDV ISHARES ETF INTL SELECT DIVIDEND 0.0%
Value ($000) $30 Shares 1,097 Est. Cost $28.48 Unrealized —
IAU ISHARES GOLD TR ETF ISHARES NEW 0.0%
Value ($000) $30 Shares 605 Est. Cost $2852.25 Unrealized —
ISCV ISHARES MORNINGSTAR ETF SMALL CAP VALUE 0.0%
Value ($000) $30 Shares 468 Est. Cost $56852.56 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $29 Shares 290 Est. Cost $103.42 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 —
IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 0.0%
Value ($000) $29 Shares 673 Est. Cost $29727.62 Unrealized —
NJAN INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY 0.0%
Value ($000) $28 Shares 588 Est. Cost $43.58 Unrealized —
VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 0.0%
Value ($000) $28 Shares 350 Est. Cost $57.14 Unrealized —
SCHI SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND 0.0%
Value ($000) $28 Shares 1,268 Est. Cost $34.11 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $52.29 Unrealized +184.6%
IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 0.0%
Value ($000) $28 Shares 555 Est. Cost $10666.53 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $209.28 Unrealized +12.1%
CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 0.0%
Value ($000) $28 Shares 781 Est. Cost $27.04 Unrealized —
FCX FREEPORT-MCMORAN INC CLASS B 0.0%
Value ($000) $27 Shares 718 Est. Cost $48.39 Unrealized -9.0%
ELME ELME COMMUNITIES REIT INVESTMENT TRUST 0.0%
Value ($000) $27 Shares 1,788 Est. Cost $6075.23 Unrealized —
AOM ISHARES CORE ETF MODERATE ALLOCATION 0.0%
Value ($000) $27 Shares 625 Est. Cost $40.41 Unrealized —
BBBI BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 541 Est. Cost $52.09 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $27 Shares 198 Est. Cost $148.55 Unrealized +7.5%
SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 0.0%
Value ($000) $27 Shares 550 Est. Cost $13511.05 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.08 Unrealized +10.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $26 Shares 168 Est. Cost $152.13 Unrealized —
AMLP ALPS TR ETF ALERIAN MLP NEW 0.0%
Value ($000) $26 Shares 543 Est. Cost $32739.74 Unrealized —
UFEB INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY 0.0%
Value ($000) $26 Shares 781 Est. Cost $1832.31 Unrealized —
IMCG ISHARES MORNINGSTAR ETF MID CAP GROWTH 0.0%
Value ($000) $26 Shares 342 Est. Cost $68880.12 Unrealized —
ILCB ISHARES MORNINGSTAR ETF US EQUITY 0.0%
Value ($000) $26 Shares 316 Est. Cost $60689.88 Unrealized —
STM STMICROELECTRONICS N V SHS N Y REGISTRY 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $29.65 Unrealized —
O REALTY INCOME CORP REIT 0.0%
Value ($000) $25 Shares 475 Est. Cost $48.40 Unrealized +12.6%
XLE ENERGY SELECT ETF SECTOR SPDR 0.0%
Value ($000) $25 Shares 296 Est. Cost $38708.60 Unrealized —
RWL INVESCO TR II ETF S&P 500 REVENUE 0.0%
Value ($000) $25 Shares 258 Est. Cost $80.00 Unrealized —
SCHZ SCHWAB US AGGREGATE ETF BOND 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $35.08 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $25 Shares 352 Est. Cost $37.71 Unrealized +76.8%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $25 Shares 176 Est. Cost $5685.32 Unrealized —
IMCB ISHARES MORNINGSTAR ETF MID CAP 0.0%
Value ($000) $24 Shares 321 Est. Cost $50593.14 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 263 Est. Cost $76.56 Unrealized +28.4%
RDDT REDDIT INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $123.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $24 Shares 187 Est. Cost $92.43 Unrealized +38.9%
IJR ISHARES CORE S&P ETF SMALLCAP 0.0%
Value ($000) $24 Shares 210 Est. Cost $245.66 Unrealized —
SJM J M SMUCKER CO 0.0%
Value ($000) $24 Shares 218 Est. Cost $120.81 Unrealized -9.0%
HUSV FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC 0.0%
Value ($000) $24 Shares 637 Est. Cost $31935.54 Unrealized —
FENY FIDELITY MSCI ENERGY ETF INDEX 0.0%
Value ($000) $24 Shares 996 Est. Cost $12078.46 Unrealized —
MS MORGAN STANLEY & CO 0.0%
Value ($000) $24 Shares 189 Est. Cost $80.32 Unrealized +48.8%
IDEV ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 0.0%
Value ($000) $23 Shares 356 Est. Cost $65.49 Unrealized —
USB US BANCORP NEW 0.0%
Value ($000) $23 Shares 479 Est. Cost $34.41 Unrealized +35.5%
TEQI T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF 0.0%
Value ($000) $23 Shares 557 Est. Cost $39.71 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 251 Est. Cost $125.54 Unrealized -31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $135.59 Unrealized +64.8%
UNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER 0.0%
Value ($000) $22 Shares 648 Est. Cost $14153.16 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $22 Shares 3,305 Est. Cost $6.66 Unrealized —
XLC SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $22 Shares 227 Est. Cost $54039.65 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $67.40 Unrealized +6.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $45.60 Unrealized +191.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $22 Shares 710 Est. Cost $36.35 Unrealized 0.0%
BGRN ISHARES TR ETF GLOBAL GREEN BD 0.0%
Value ($000) $22 Shares 463 Est. Cost $46.54 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $22 Shares 235 Est. Cost $91713.95 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 17 Est. Cost $676.05 Unrealized +81.9%
RXL PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF 0.0%
Value ($000) $21 Shares 486 Est. Cost $66.44 Unrealized —
GOVT ISHARES US TREASURY ETF BOND 0.0%
Value ($000) $21 Shares 929 Est. Cost $22.57 Unrealized —
DFUV DIMENSIONAL TR ETF US MARKETWIDE VALUE 0.0%
Value ($000) $21 Shares 518 Est. Cost $40.64 Unrealized —
BKLN INVESCO TR II ETF S&P SR LN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.74 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $37.68 Unrealized -0.8%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $87.17 Unrealized -45.2%
IUSV ISHARES ETF CORE S&P U.S. VALUE 0.0%
Value ($000) $21 Shares 224 Est. Cost $22403.77 Unrealized —
PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 0.0%
Value ($000) $21 Shares 513 Est. Cost $31.43 Unrealized —
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value ($000) $21 Shares 139 Est. Cost $92.00 Unrealized +69.8%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $52.34 Unrealized +98.4%
VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 0.0%
Value ($000) $21 Shares 176 Est. Cost $90.41 Unrealized —
AOK ISHARES CORE ETF CONSERVATIVE ALLOCATION 0.0%
Value ($000) $21 Shares 553 Est. Cost $36.82 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $20 Shares 607 Est. Cost $40.87 Unrealized -24.0%
PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 0.0%
Value ($000) $20 Shares 495 Est. Cost $29750.00 Unrealized —
SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%
Value ($000) $20 Shares 713 Est. Cost $39.96 Unrealized —
IHI ISHARES ETF U.S. MEDICAL DEVICES 0.0%
Value ($000) $20 Shares 336 Est. Cost $108606.70 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $20 Shares 970 Est. Cost $25.35 Unrealized -11.7%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $29.09 Unrealized —
IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.0%
Value ($000) $19 Shares 213 Est. Cost $16058.66 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 762 Est. Cost $23.29 Unrealized +0.5%
SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 0.0%
Value ($000) $19 Shares 727 Est. Cost $37.78 Unrealized —
KXI ISHARES ETF GLOBAL CONSUMER STAPLES 0.0%
Value ($000) $19 Shares 312 Est. Cost $61.18 Unrealized —
DFAT DIMENSIONAL TR US ETF TARGET VALUE 0.0%
Value ($000) $19 Shares 335 Est. Cost $54.21 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 344 Est. Cost $50.54 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $18 Shares 112 Est. Cost $56.25 Unrealized +177.3%
FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $18 Shares 380 Est. Cost $35941.88 Unrealized —
XSMO INVESCO S&P SMALLCAP ETF MOMENTUM 0.0%
Value ($000) $18 Shares 274 Est. Cost $60.32 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 54 Est. Cost $104.82 Unrealized +231.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $18 Shares 535 Est. Cost $50.82 Unrealized -28.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $34.06 Unrealized -57.8%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $94.50 Unrealized +18.6%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $17 Shares 182 Est. Cost $41187.38 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $17 Shares 142 Est. Cost $75887.32 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.22 Unrealized +4.7%
SILA SILA REALTY TR INC CL A 0.0%
Value ($000) $17 Shares 704 Est. Cost $21.17 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $17 Shares 775 Est. Cost $21.68 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 260 Est. Cost $39.04 Unrealized +53.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $18.18 Unrealized +78.4%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $17 Shares 171 Est. Cost $11186.82 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $66.76 Unrealized +70.3%
GEV GE VERNOVA LLC 0.0%
Value ($000) $16 Shares 49 Est. Cost $158.10 Unrealized +97.3%
GD GENL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 61 Est. Cost $194.74 Unrealized +44.8%
SFY TIDAL ETF TR ETF SOFI SELECT 500 NEW 0.0%
Value ($000) $16 Shares 148 Est. Cost $108.84 Unrealized —
XOP SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN 0.0%
Value ($000) $16 Shares 121 Est. Cost $96719.01 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $98.75 Unrealized +7.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $43.93 Unrealized -31.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.93 Unrealized +34.2%
VV VANGUARD LRG CAP ETF 0.0%
Value ($000) $16 Shares 59 Est. Cost $78656.53 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $175.23 Unrealized +0.6%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $16 Shares 183 Est. Cost $8382.87 Unrealized —
EFV ISHARES ETF MSCI EAFE VALUE 0.0%
Value ($000) $16 Shares 296 Est. Cost $50.60 Unrealized —
MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.0%
Value ($000) $15 Shares 323 Est. Cost $36.28 Unrealized —
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value ($000) $15 Shares 33 Est. Cost $441.08 Unrealized +11.8%
ESML ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF 0.0%
Value ($000) $15 Shares 361 Est. Cost $35.52 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $15 Shares 72 Est. Cost $215.66 Unrealized +12.5%
— CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.10 Unrealized —
EZU ISHARES MSCI ETF EUROZONE 0.0%
Value ($000) $15 Shares 318 Est. Cost $44078.62 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 0.0%
Value ($000) $15 Shares 298 Est. Cost $59.37 Unrealized —
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value ($000) $15 Shares 73 Est. Cost $54.79 Unrealized —
IJJ ISHARES S&P MIDCAP ETF 400 VALUE 0.0%
Value ($000) $15 Shares 118 Est. Cost $101.63 Unrealized —
LCTU BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $15 Shares 227 Est. Cost $48.84 Unrealized —
SUSC ISHARES TR ETF ESG USD CORPORATE BD ETF 0.0%
Value ($000) $15 Shares 639 Est. Cost $18790.44 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $336.94 Unrealized +37.6%
ILCG ISHARES MORNINGSTAR ETF GROWTH 0.0%
Value ($000) $14 Shares 160 Est. Cost $65550.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $76.80 Unrealized +31.8%
SPHY SPDR PORTFOLIO ETF HIGH YIELD BOND ETF 0.0%
Value ($000) $14 Shares 609 Est. Cost $21147.57 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $84.29 Unrealized +39.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 Shares 640 Est. Cost $14.39 Unrealized +34.7%
FUMB FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 0.0%
Value ($000) $14 Shares 687 Est. Cost $20.08 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.0%
Value ($000) $14 Shares 180 Est. Cost $67350.00 Unrealized —
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $14 Shares 283 Est. Cost $45.74 Unrealized -4.1%
EUSB ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF 0.0%
Value ($000) $14 Shares 320 Est. Cost $42.58 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 172 Est. Cost $72.74 Unrealized +16.6%
SEDG SolarEdge Technologies, Inc. 0.0%
Value ($000) $13 Shares 990 Est. Cost $73.01 Unrealized -78.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $328.44 Unrealized +99.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.0%
Value ($000) $13 Shares 205 Est. Cost $70.67 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $13 Shares 680 Est. Cost $11.87 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $40.51 Unrealized +31.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $13 Shares 465 Est. Cost $26.10 Unrealized —
ABNB AIRBNB INC CL A 0.0%
Value ($000) $13 Shares 100 Est. Cost $163.32 Unrealized -17.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 28 Est. Cost $277.75 Unrealized +68.7%
WULF TERAWULF INC 0.0%
Value ($000) $13 Shares 2,268 Est. Cost $6.45 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $237.29 Unrealized +8.4%
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $13 Shares 284 Est. Cost $42711.27 Unrealized —
HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 0.0%
Value ($000) $13 Shares 160 Est. Cost $83896.09 Unrealized —
MUB ISHARES NATIONAL ETF MUNI BOND 0.0%
Value ($000) $13 Shares 118 Est. Cost $116170.00 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $388.35 Unrealized +45.1%
IUSB ISHARES CORE TOTAL ETF USD BOND MARKET 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.22 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 549 Est. Cost $21.47 Unrealized +3.6%
AOR ISHARES CORE ETF GROWTH ALLOCATION 0.0%
Value ($000) $12 Shares 215 Est. Cost $51.45 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $60.67 Unrealized +46.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $368.96 Unrealized -11.5%
ISCB ISHARES MORNINGSTAR ETF SMALL CAP 0.0%
Value ($000) $12 Shares 208 Est. Cost $56091.35 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $251.72 Unrealized +17.4%
XLB SELECT SECTOR SPDR F ETF MATERIALS 0.0%
Value ($000) $12 Shares 143 Est. Cost $78.65 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $52.14 Unrealized +46.2%
BBJP J P MORGAN ETF BETABUILDERS JAPAN 0.0%
Value ($000) $12 Shares 217 Est. Cost $9634.83 Unrealized —
BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 0.0%
Value ($000) $12 Shares 248 Est. Cost $16035.62 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $97.29 Unrealized +26.8%
XLU SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR 0.0%
Value ($000) $12 Shares 156 Est. Cost $19134.73 Unrealized —
UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 0.0%
Value ($000) $12 Shares 350 Est. Cost $4837.50 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $106.91 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $11 Shares 55 Est. Cost $176.81 Unrealized +25.9%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $11 Shares 46 Est. Cost $201.72 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $25.08 Unrealized 0.0%
BUG GLOBAL X FDS ETF CYBERSECURITY 0.0%
Value ($000) $11 Shares 349 Est. Cost $28830.94 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $11 Shares 72 Est. Cost $149.93 Unrealized -6.1%
BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 0.0%
Value ($000) $11 Shares 248 Est. Cost $31574.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11 Shares 724 Est. Cost $3.73 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.65 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $11 Shares 58 Est. Cost $105.26 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $46.19 Unrealized -16.0%
BBCA JP MORGAN ETF BETABUILDERS CDA NEW 0.0%
Value ($000) $11 Shares 152 Est. Cost $10578.02 Unrealized —
DFAC DIMENSIONAL TR US ETF CORE EQUITY 2 0.0%
Value ($000) $11 Shares 308 Est. Cost $29.81 Unrealized —
SCHV SCHWAB US LARGE-CAP ETF VALUE 0.0%
Value ($000) $11 Shares 408 Est. Cost $39.24 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $956.89 Unrealized +16.6%
KC KINGSOFT CLOUD ADR HOLDINGS LTD 0.0%
Value ($000) $10 Shares 998 Est. Cost $10.49 Unrealized —
BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%
Value ($000) $10 Shares 400 Est. Cost $30.00 Unrealized —
GPK GRAPHIC PACKAGING HOLDING INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.10 Unrealized +15.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 839 Est. Cost $11.07 Unrealized +5.1%
BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 0.0%
Value ($000) $10 Shares 250 Est. Cost $32608.00 Unrealized —
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $10 Shares 448 Est. Cost $22689.73 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 196 Est. Cost $11457.05 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $20.16 Unrealized +33.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $418.21 Unrealized +12.1%
— 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 —
TLT ISHARES 20plus YEAR ETF TREASURY BOND 0.0%
Value ($000) $10 Shares 114 Est. Cost $85877.00 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP NEW SHS 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.05 Unrealized +19.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $10 Shares 55 Est. Cost $12138.07 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 189 Est. Cost $27.96 Unrealized +94.2%
XLRE SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value ($000) $10 Shares 237 Est. Cost $38.72 Unrealized —
— REVELYST INC CHG 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.23 Unrealized —
EJAN INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY 0.0%
Value ($000) $10 Shares 326 Est. Cost $28.67 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $10 Shares 47 Est. Cost $233.93 Unrealized -5.9%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $10 Shares 75 Est. Cost $140.00 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $712.42 Unrealized +26.0%
SII SPROTT INC NEW 0.0%
Value ($000) $9 Shares 223 Est. Cost $33.01 Unrealized +31.3%
XVV ISHARES TR ETF ESG SCREENED S&P 500 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.05 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $275.92 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 871 Est. Cost $24.97 Unrealized -62.8%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $74.82 Unrealized +21.9%
INTU INTUIT INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $452.78 Unrealized +40.2%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $133.33 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.12 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $93.85 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $9 Shares 313 Est. Cost $27.99 Unrealized —
IYW ISHARES ETF U.S. TECHNOLOGY 0.0%
Value ($000) $9 Shares 56 Est. Cost $120.76 Unrealized —
SIEGY SIEMENS A G - ADR 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.68 Unrealized —
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $9 Shares 102 Est. Cost $121.11 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.60 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $335.92 Unrealized +62.2%
SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $9 Shares 286 Est. Cost $29.12 Unrealized —
ALC ALCON INC ORD SH 0.0%
Value ($000) $9 Shares 101 Est. Cost $73.19 Unrealized +22.8%
SCHP SCHWAB STRATEGIC TR ETF U S TIPS 0.0%
Value ($000) $9 Shares 331 Est. Cost $38.98 Unrealized —
BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 0.0%
Value ($000) $9 Shares 154 Est. Cost $19668.00 Unrealized —
— UNILEVER PLC SPONS ADR 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.13 Unrealized —
ARKF ARK ETF FINTECH INNOVATION 0.0%
Value ($000) $8 Shares 229 Est. Cost $23.34 Unrealized —
QYLD GLOBAL X FDS ETF NASDAQ 100 COVERED CALL 0.0%
Value ($000) $8 Shares 465 Est. Cost $21937.59 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $73.99 Unrealized +61.0%
HLN HALEON PLC ADR 0.0%
Value ($000) $8 Shares 882 Est. Cost $1745.52 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 996 Est. Cost $2.99 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.0%
Value ($000) $8 Shares 82 Est. Cost $42.06 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 97 Est. Cost $103.62 Unrealized -20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $188.88 Unrealized -9.5%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $77.81 Unrealized -19.9%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $36432.67 Unrealized —
GLDM WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $40.91 Unrealized —
MCO MOODY'S CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $310.36 Unrealized +52.5%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $42.95 Unrealized +32.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $8 Shares 536 Est. Cost $24.86 Unrealized -25.3%
COR CENCORA INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $226.48 Unrealized +2.9%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $8 Shares 148 Est. Cost $40351.35 Unrealized —
NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 0.0%
Value ($000) $8 Shares 132 Est. Cost $59.36 Unrealized —
FINX GLOBAL X FUNDS ETF FINTECH ETF 0.0%
Value ($000) $8 Shares 248 Est. Cost $37970.00 Unrealized —
GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 0.0%
Value ($000) $8 Shares 65 Est. Cost $109.99 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $8 Shares 213 Est. Cost $12.31 Unrealized +149.0%
— 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 —
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $193.13 Unrealized +31.4%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $8 Shares 83 Est. Cost $55.67 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value ($000) $8 Shares 66 Est. Cost $140.02 Unrealized -18.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.51 Unrealized -20.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $21.06 Unrealized +38.2%
ARM ARM HOLDINGS PLC ADR SPON NEW 0.0%
Value ($000) $8 Shares 61 Est. Cost $142.05 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $112.04 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $604.28 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP-COM UNIT 0.0%
Value ($000) $7 Shares 317 Est. Cost $18839.12 Unrealized —
FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $7 Shares 251 Est. Cost $42.31 Unrealized —
ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 0.0%
Value ($000) $7 Shares 93 Est. Cost $53.04 Unrealized —
JBHT J B HUNT TRANSPORT SERVICE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.74 Unrealized +7.1%
SMG SCOTTS MIRACLE-GRO CO CLASS A 0.0%
Value ($000) $7 Shares 108 Est. Cost $132.24 Unrealized -43.7%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $43.04 Unrealized +3.7%
XSD SPDR S&P SEMICONDCTR ETF 0.0%
Value ($000) $7 Shares 28 Est. Cost $221.30 Unrealized —
EEM ISHARES MSCI ETF EMERGING MARKETS 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.20 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 636 Est. Cost $9142.36 Unrealized —
PATH UIPATH INC CL A 0.0%
Value ($000) $7 Shares 541 Est. Cost $16.98 Unrealized -22.2%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $74.70 Unrealized +30.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $50.59 Unrealized +22.4%
GSK GSK PLC ADR SPONSORED ADR NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $23551.12 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $93.17 Unrealized +46.2%
USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $7 Shares 183 Est. Cost $12732.77 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.36 Unrealized +56.0%
IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 0.0%
Value ($000) $7 Shares 48 Est. Cost $62249.11 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.20 Unrealized —
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $9.47 Unrealized +65.8%
TRV TRAVELERS COS INC/ THE 0.0%
Value ($000) $7 Shares 27 Est. Cost $191.49 Unrealized +27.9%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $47.72 Unrealized -74.0%
BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 0.0%
Value ($000) $6 Shares 132 Est. Cost $10962.08 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.43 Unrealized +23.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2550.38 Unrealized +24.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 686 Est. Cost $29952.85 Unrealized —
EWC ISHARES MSCI CANADA ETF INDEX FUND 0.0%
Value ($000) $6 Shares 159 Est. Cost $35.09 Unrealized —
PFX PHENIXFIN CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $33.94 Unrealized +37.1%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $6 Shares 109 Est. Cost $42.33 Unrealized +36.7%
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.77 Unrealized +38.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.97 Unrealized 0.0%
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $134034.48 Unrealized —
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $107.62 Unrealized +56.8%
NOV NOV INC 0.0%
Value ($000) $6 Shares 425 Est. Cost $17.81 Unrealized -12.3%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.81 Unrealized +16.9%
IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 0.0%
Value ($000) $6 Shares 83 Est. Cost $54853.53 Unrealized —
MTD METTLER-TOLEDO INTL IN 0.0%
Value ($000) $6 Shares 5 Est. Cost $1406.01 Unrealized -7.2%
PCY INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $6 Shares 308 Est. Cost $26668.83 Unrealized —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $6 Shares 403 Est. Cost $9.48 Unrealized +38.3%
MCHI ISHARES ETF MSCI CHINA 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.74 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.13 Unrealized —
SONY SONY GROUP CORP NEW ADR AMERN SH 0.0%
Value ($000) $6 Shares 285 Est. Cost $34.94 Unrealized —
ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 0.0%
Value ($000) $6 Shares 72 Est. Cost $66.92 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $8.34 Unrealized +92.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.17 Unrealized +73.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $97.23 Unrealized +75.8%
STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.59 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.0%
Value ($000) $6 Shares 32 Est. Cost $155.25 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.61 Unrealized +10.3%
AI C3.AI INC CL A 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.01 Unrealized +3.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $116.84 Unrealized +65.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,425 Est. Cost $6.36 Unrealized -35.4%
VOX VANGUARD ETF COMMUNICATION SERVICES 0.0%
Value ($000) $6 Shares 36 Est. Cost $100459.14 Unrealized —
IDNA ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE 0.0%
Value ($000) $6 Shares 248 Est. Cost $26.89 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $120.55 Unrealized +36.8%
SHYL DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.10 Unrealized —
JQUA JPMORGAN ETF TR ETF US QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.87 Unrealized —
DFIV DIMENSIONAL TR ETF INTL VALE 0.0%
Value ($000) $5 Shares 153 Est. Cost $36.34 Unrealized —
VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 0.0%
Value ($000) $5 Shares 98 Est. Cost $69586.03 Unrealized —
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.59 Unrealized -26.2%
AGZ ISHARES ETF AGENCY BOND 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.52 Unrealized —
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $5 Shares 167 Est. Cost $36.17 Unrealized —
EW EDWARDS LIFESCIENCE CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $82.85 Unrealized -15.5%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $113.28 Unrealized -71.8%
EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.52 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $507.93 Unrealized -48.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.35 Unrealized —
SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 272 Est. Cost $27.99 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 158 Est. Cost $51.70 Unrealized -39.6%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.75 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $110.94 Unrealized +49.3%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $48.83 Unrealized +104.9%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $5 Shares 248 Est. Cost $9.63 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $13.17 Unrealized +28.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $120.98 Unrealized +13.5%
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.83 Unrealized —
ICF ISHARES COHEN&STEERS ETF REIT 0.0%
Value ($000) $5 Shares 80 Est. Cost $26998.97 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.68 Unrealized +9.6%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.55 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $18.96 Unrealized -17.4%
BMRN BIOMARIN PHARMACEUTIC INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $94.11 Unrealized -28.8%
AWR AMERICAN STATES WTR CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $80.43 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $112.39 Unrealized -4.9%
EWL ISHARES MSCI ETF SWITZERLAND 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.25 Unrealized —
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.93 Unrealized 0.0%
HUYA HUYA INC ADS EACH REP 1 ORD SHS CL A 0.0%
Value ($000) $4 Shares 1,429 Est. Cost $3.76 Unrealized —
GWX SPDR S&P INTL SMALL ETF CAP 0.0%
Value ($000) $4 Shares 140 Est. Cost $35407.14 Unrealized —
IGIB ISHARES TR ETF INTERMEDIATE TERM CR BD 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.91 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.11 Unrealized +55.9%
FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.22 Unrealized —
CWH CAMPING WORLD HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.66 Unrealized -11.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $40533.33 Unrealized —
ESP ESPEY MFG &ELECTRONICS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $17.69 Unrealized +61.6%
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $4 Shares 100 Est. Cost $66210.00 Unrealized —
— AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized +8.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $79735.30 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 297 Est. Cost $7511.90 Unrealized —
IEI ISHARES ETF 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $4 Shares 34 Est. Cost $69888.56 Unrealized —
IDU ISHARES ETF U.S. UTILITIES 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $303.69 Unrealized +27.6%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $27.40 Unrealized +127.7%
— STRONGHOLD DIGITAL MNG INC NEW 0.0%
Value ($000) $4 Shares 1,097 Est. Cost $5.05 Unrealized —
FALN ISHARES TR ETF FALLEN ANGELS USD BD 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.37 Unrealized —
HSBC HSBC HOLDINGS PLC-SPON ADR 0.0%
Value ($000) $4 Shares 76 Est. Cost $25030.72 Unrealized —
SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.68 Unrealized —
UJUN INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value ($000) $4 Shares 111 Est. Cost $6994.91 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.25 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.65 Unrealized +60.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.43 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $121.53 Unrealized -20.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.50 Unrealized —
FMC FMC CORP NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.49 Unrealized -1.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $109.10 Unrealized -29.4%
SIRI LIBERTY SIRIUS XM HOLDINGS INC NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $31.06 Unrealized -17.9%
RPG INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.92 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1340.97 Unrealized +23.7%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.06 Unrealized +58.9%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 80 Est. Cost $56912.50 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.11 Unrealized +16.7%
KOMP SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.70 Unrealized —
MRSH MARSH AND MC LENNAN COMPANIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.17 Unrealized +8.8%
AGI ALAMOS GOLD INC NEW CLASS A 0.0%
Value ($000) $3 Shares 184 Est. Cost $3.69 Unrealized +422.6%
SOUHY SOUTH32 LTD ADR SPONSORED 0.0%
Value ($000) $3 Shares 320 Est. Cost $12.13 Unrealized —
ALGN ALIGN TECH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $305.58 Unrealized -26.9%
IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.87 Unrealized —
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.93 Unrealized -53.5%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.82 Unrealized —
RFV INVESCO TR ETF S&P MIDCAP 400 PURE VALUE 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.25 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.45 Unrealized +53.6%
RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 0.0%
Value ($000) $3 Shares 200 Est. Cost $24410.00 Unrealized —
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.99 Unrealized —
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.47 Unrealized —
DBEF XTRACKERS MSCI EAFE ETF EQUITY 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.45 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.51 Unrealized +7.2%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.29 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.10 Unrealized —
CWPS CONWEST PARTNERSHIP PARTICIPATION UNITS 0.0%
Value ($000) $3 Shares 129 Est. Cost $24000.00 Unrealized —
EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 0.0%
Value ($000) $3 Shares 69 Est. Cost $36209.00 Unrealized —
USO UNITED STS OIL FD LP ETF UNITS NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.72 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.69 Unrealized +18.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.00 Unrealized -40.4%
— DIREXION SHS TR ETF WORK FROM HOME 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.28 Unrealized —
SLYG SPDR S&P 600 ETF SMALL CAP GROWTH 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized —
QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $82875.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.50 Unrealized +30.0%
SE SEA LTD UNSPON ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.04 Unrealized —
EMB ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND 0.0%
Value ($000) $3 Shares 32 Est. Cost $36223.50 Unrealized —
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.14 Unrealized +43.2%
DAL DELTA AIR LINES INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $40.63 Unrealized +43.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.96 Unrealized —
SLYV SPDR DJ TR ETF S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.19 Unrealized —
SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37014.93 Unrealized —
TBT PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY 0.0%
Value ($000) $3 Shares 75 Est. Cost $18346.67 Unrealized —
SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.78 Unrealized —
NIO NIO INC ADR 0.0%
Value ($000) $3 Shares 627 Est. Cost $28526.12 Unrealized —
NLY ANNALY CAP MGMT INC NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $1449.04 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $71.56 Unrealized —
CRPT FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY 0.0%
Value ($000) $3 Shares 160 Est. Cost $17181.25 Unrealized —
PDS PRECISION DRILLING CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.13 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.32 Unrealized +10.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.37 Unrealized +20.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.96 Unrealized +99.4%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.54 Unrealized +21.9%
FBND FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.12 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $7637.38 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.27 Unrealized +86.4%
MDYG SPDR S&P 400 MID CAP ETF GROWTH E 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.43 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.23 Unrealized +6.0%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.51 Unrealized +29.6%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.30 Unrealized +38.5%
HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%
Value ($000) $2 Shares 65 Est. Cost $51.48 Unrealized —
IGPT INVESCO AI AND NEXT ETF GEN SOFTWARE 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.24 Unrealized —
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $147.12 Unrealized -53.3%
WDS WOODSIDE ENERGY ADR GROUP LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.81 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $143.18 Unrealized -8.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $184.14 Unrealized -37.7%
VGIT VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.42 Unrealized —
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $22.22 Unrealized +132.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.29 Unrealized +86.0%
PAGP PLAINS GP HLDGS LP INT CL A NEW INT 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.35 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.76 Unrealized +56.8%
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $56.13 Unrealized —
STLA STELLANTIS N V SHS 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.68 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.45 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $20.58 Unrealized -39.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $479.21 Unrealized -8.5%
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49207.55 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.02 Unrealized +5.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.03 Unrealized —
USOI UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.13 Unrealized —
FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.92 Unrealized —
MDYV SPDR S&P 400 MID CAP ETF VALUE E 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.09 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $3179.62 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.00 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.13 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.15 Unrealized -28.7%
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $2 Shares 450 Est. Cost $7.02 Unrealized —
— TIDAL ETF TR ETF SOFI NEXT 500 ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.33 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.38 Unrealized +51.2%
FBT FIRST TRUST ETF NYSE ARCA BIOTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.00 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.11 Unrealized -58.7%
PDD PINDUODUO INC ADR SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.24 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.80 Unrealized +11.9%
— TOTALENERGIES SE ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.63 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.34 Unrealized -17.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.16 Unrealized +20.2%
KNTK KINETIK HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.83 Unrealized +35.7%
PBR PETROLEO BRASILEIRO - SPON ADR - PETROBRAS 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.50 Unrealized —
ARKX ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $21013.51 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.15 Unrealized +44.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.24 Unrealized +91.8%
ANGL VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $28693.88 Unrealized —
ICAP SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.73 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.25 Unrealized +5.3%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.15 Unrealized -4.8%
SCZ ISHARES MSCI EAFE ETF SMALL CAP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.84 Unrealized —
GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.84 Unrealized —
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.02 Unrealized -72.0%
EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.10 Unrealized 0.0%
NVDY TIDAL TR II ETF YIELDMAX NVDA OPTION INCOME 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.54 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.06 Unrealized -17.8%
SPAB SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.12 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.79 Unrealized -3.4%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.15 Unrealized -24.1%
PFFA ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.17 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.18 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $36.45 Unrealized -46.1%
EPR EPR PPTYS SHS BEN INT 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.80 Unrealized —
GUSH DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $58.91 Unrealized —
EES WISDOMTREE ETF US SMALLCAP FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $39288.05 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.97 Unrealized +30.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.86 Unrealized +73.0%
SFL SFL CORP LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.43 Unrealized -20.5%
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.07 Unrealized —
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.49 Unrealized -9.3%
MFA MFA FINL INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.24 Unrealized —
BORR BORR DRILLING LTD SHS NEW DEC 2021 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.20 Unrealized 0.0%
AMZY TIDAL TR II ETF YIELDMAX AMZN OPTION INCOME 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.66 Unrealized —
DBB INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.20 Unrealized —
CNA C N A FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.87 Unrealized +55.4%
RIET ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.08 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.51 Unrealized —
UAN CVR PARTNERS LP COM UNIT NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.60 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 56 Est. Cost $50.83 Unrealized -60.7%
VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.53 Unrealized —
DFAS DIMENSIONAL TR US SM ETF CAP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.15 Unrealized —
FBY TIDAL TR II ETF YIELDMAX META OPTION INCOME 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.04 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.79 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.28 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.35 Unrealized +26.6%
EWX SPDR S&P EMERGING ETF SMALL CAP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.81 Unrealized —
NFLY TIDAL TR II ETF YIELDMAX NFLX OPTION INCOME 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.22 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22621.62 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.36 Unrealized +59.5%
EVGO EVGO INC CL A 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.36 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORPORATION NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.13 Unrealized -16.3%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.14 Unrealized +18.4%
UDIV FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX 0.0%
Value ($000) $1 Shares 18 Est. Cost $30390.52 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.46 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.39 Unrealized -62.2%
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.75 Unrealized -25.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.77 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.47 Unrealized -52.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.10 Unrealized -31.8%
SSO PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.13 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.96 Unrealized -20.3%
ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.51 Unrealized —
SDZNY SANDOZ GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized —
JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.52 Unrealized —
IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.87 Unrealized +15.0%
UBSFY UBISOFT ENTERTAINMENT SA ADR 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.60 Unrealized —
IVR INVESCO MTG CAP INC NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.05 Unrealized —
ZM ZOOM COMMUNICATIONS, INC. CLASS A COMMON 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.96 Unrealized +3.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.37 Unrealized +15.6%
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.18 Unrealized —
— TIDAL TR II ETF YIELDMAX AMD OPTION INCOME STRATEGY 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.13 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.81 Unrealized +18.9%
ADNH ADVENT TECHNOLOGIES HOLDNG INC COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $3.93 Unrealized +5.3%
VTEB VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $6537.82 Unrealized —
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.75 Unrealized +181.2%
CVKD CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.45 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.40 Unrealized -6.8%
TWO TWO HARBORS INVESTMENT CORPORATION PAR $ 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.77 Unrealized —
NLOP NET LEASE OFFICE PPTY 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.49 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.47 Unrealized -14.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.20 Unrealized -31.2%
ST SENSATA TECHNOLOGIES HOLDING PLC EUR 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.47 Unrealized 0.0%
— ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $0 Shares 650 Est. Cost $4.36 Unrealized —
MSOS ADVISORSHARES TR ETF PURE US CANNABIS 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.33 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.08 Unrealized -34.2%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.91 Unrealized —
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.67 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.18 Unrealized +10.4%
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 —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.59 Unrealized +2.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $79.61 Unrealized -90.2%
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.73 Unrealized -7.2%
CGC CANOPY GROWTH CORP NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.96 Unrealized -33.4%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.99 Unrealized -65.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.59 Unrealized -34.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.97 Unrealized +90.8%
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized -68.3%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $51.14 Unrealized -81.1%
ETHE GRAYSCALE ETHEREUM ETF TRUST ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized —
NGS NATURAL GAS SVCS GRP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.72 Unrealized +6.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $293.12 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.42 Unrealized +19.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized +13.4%
IJUL INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY 0.0%
Value ($000) $0 Shares 9 Est. Cost $24250.00 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.28 Unrealized +14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.78 Unrealized -28.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.99 Unrealized -25.9%
GSL GLOBAL SHIP LEASE INC SHS A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.19 Unrealized -7.4%
NBR NABORS INDUSTRIES LTD NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized -4.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.58 Unrealized -40.8%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized +58.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.83 Unrealized +14.0%
BDVB BAGGER DAVES BURGER TAVERN INC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $0.09 Unrealized -25.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.01 Unrealized +16.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized -13.9%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23769.23 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $27.78 Unrealized -97.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.78 Unrealized -3.9%
CMT CORE MOLDING TECHNOLOGIE IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.28 Unrealized -10.1%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.71 Unrealized -15.0%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.39 Unrealized -5.3%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.41 Unrealized +10.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.52 Unrealized -4.0%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.74 Unrealized +5.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.88 Unrealized -30.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.08 Unrealized -91.3%
LE LANDS END INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.08 Unrealized +94.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.93 Unrealized -34.4%
FFAI FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.28 Unrealized -80.9%
NU NU HOLDINGS LTD ORD CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.48 Unrealized +77.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.75 Unrealized +12.5%
— ALPHA COPPER CORP NO PAR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.24 Unrealized —
MUX MCEWEN MNG INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.45 Unrealized +162.2%
PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.63 Unrealized —
— CYCLACEL PHARMACEUTICALS INC PAR $.001 NEW 2023 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.38 Unrealized —
METV LISTED FDS ETF TR ROUNDHILL BALL METAVERSE 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.40 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.08 Unrealized -19.1%
SKLZ SKILLZ INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.88 Unrealized -39.9%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.14 Unrealized -44.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.00 Unrealized -44.5%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -0.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.91 Unrealized -15.3%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.81 Unrealized -16.7%
RIG TRANSOCEAN LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.39 Unrealized -35.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -31.3%
PXH INVESCO TR II ETF FTSE RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.29 Unrealized +26.4%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.87 Unrealized +26.8%
ETH GRAYSCALE ETHEREUM ETF MINI TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.82 Unrealized —
AP AMPCO PITTSBURGH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.67 Unrealized +14.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized —
— SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.60 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.15 Unrealized —
VXRT VAXART INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.98 Unrealized -76.7%
CBMJ CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.13 Unrealized -4.4%
AMMJ AMERICAN CANNABIS CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized -92.9%
— BENSON MINES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost — Unrealized —
JAMN JAMMIN JAVA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -83.9%
CNBX CNBX PHARMACEUTICALS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized -39.5%
FORU FORU HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.6%
ERBB AMERICAN GREEN INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized -42.8%
— CANNABIS SCIENCE INC XXX 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized -12.7%
SKGO SKYBRIDGE TECHNOLOGY XXX 0.0%
Value ($000) $0 Shares 108,900 Est. Cost $0.00 Unrealized 0.0%
— COASTAL CARIBBEAN OILXXX & MINERALS LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost — Unrealized —
TRBD TURBODYNE TECH CORP XXX 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized 0.0%
VALPQ VALARIS PLC XXX SHS CL A 0.0%
Value ($000) $0 Shares 208 Est. Cost — Unrealized —
— SEARS HOLDINGS CORP XXX 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
PRGNF PARAGON SHIPPING INC NEW CL A JUNE 2017 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -99.3%
— PATRIOT MOTORCYCLES XXX CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost — Unrealized —
AHFI ABSOLUTE HEALTH AND FITNESS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized -6.6%
BAJFF CAMROVA RESOURCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized -99.8%
— VERIS GOLD CORP XXX 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
IWSY IMAGEWARE SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized -99.8%
— VDS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— ISHARES U S TR ESC GOLD STRATEGY ESCROW 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— EMPIRE ENERGY CORP INXXX 0.0%
Value ($000) $0 Shares 17,600 Est. Cost — Unrealized —
CANL CANNLABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -93.5%
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.00 Unrealized 0.0%
AGTK AGRITEK HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $0 Shares 21 Est. Cost $208.96 Unrealized -100.0%
GITH GLOBAL IT HOLDINGS INXXX 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
— 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 -99.3%