WealthPLAN Partners, LLC Diversified Active

CIK: 0001639943 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $879,043 (100.0% shares, 0.0% debt)

Holdings (1,323)

AAPL Apple Inc 6.4%
Value ($000) $56,349 Shares 341,714 Est. Cost $90.96 Unrealized +59.9%
BRK/B Berkshire Hathaway Inc Class B 3.3%
Value ($000) $29,147 Shares 94,396 Est. Cost $183.98 Unrealized +67.5%
VTI Vanguard Total Stock Market 3.2%
Value ($000) $28,409 Shares 139,194 Est. Cost $191.18 Unrealized —
COWZ Pacer Fds Tr Us Cash Cows 100 2.2%
Value ($000) $19,089 Shares 406,578 Est. Cost $48.48 Unrealized —
DGRO iShares Core Dividend Growth ETF 2.0%
Value ($000) $17,148 Shares 343,023 Est. Cost $1186.09 Unrealized —
SCHF Schwab International Equity 1.8%
Value ($000) $15,840 Shares 455,182 Est. Cost $30.19 Unrealized —
BUFR First Trust CBOE Vest Fund of Buffer ETF 1.7%
Value ($000) $15,290 Shares 651,469 Est. Cost $23.55 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 1.6%
Value ($000) $13,910 Shares 539,354 Est. Cost $29.01 Unrealized —
HEQT Simply Exchange traded Funds Hedged Equity 1.5%
Value ($000) $13,531 Shares 572,627 Est. Cost $23.72 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.5%
Value ($000) $13,177 Shares 270,067 Est. Cost $48.60 Unrealized —
MOAT VanEck Morningstar Wide Moat Research 1.4%
Value ($000) $12,505 Shares 169,374 Est. Cost $59.79 Unrealized —
IVE iShares S&P 500 Value 1.4%
Value ($000) $11,981 Shares 78,947 Est. Cost $112.66 Unrealized —
PEP Pepsico Incorporated 1.3%
Value ($000) $11,381 Shares 62,429 Est. Cost $124.30 Unrealized +27.7%
JNJ Johnson & Johnson 1.2%
Value ($000) $10,877 Shares 70,176 Est. Cost $125.91 Unrealized +17.5%
SECT Main Sector Rotation ETF 1.2%
Value ($000) $10,872 Shares 267,793 Est. Cost $33.62 Unrealized —
WPC W.P. Carey Inc. 1.2%
Value ($000) $10,463 Shares 135,097 Est. Cost $111.96 Unrealized —
FTLS First Tr Long/Short Equity 1.2%
Value ($000) $10,353 Shares 203,758 Est. Cost $41.83 Unrealized —
ADM Archer Daniels Midland Co 1.2%
Value ($000) $10,119 Shares 127,029 Est. Cost $72.90 Unrealized +2.0%
ABBV AbbVie Inc 1.1%
Value ($000) $9,479 Shares 59,478 Est. Cost $133.84 Unrealized +3.2%
O Realty Income Corp 1.1%
Value ($000) $9,439 Shares 149,070 Est. Cost $48.13 Unrealized +14.6%
CVX Chevron Corp 1.1%
Value ($000) $9,284 Shares 56,902 Est. Cost $90.97 Unrealized +63.2%
AGOX Starboard Investment Trust Ada Ptive Growth Opp Etf 1.0%
Value ($000) $9,136 Shares 419,248 Est. Cost $26.04 Unrealized —
NUE Nucor Corp 1.0%
Value ($000) $9,135 Shares 59,140 Est. Cost $62.59 Unrealized +143.3%
MSM MSC Industrial Direct Co Inc 1.0%
Value ($000) $9,105 Shares 108,393 Est. Cost $73.59 Unrealized +12.6%
IVV iShares Core S&P 500 1.0%
Value ($000) $9,076 Shares 22,079 Est. Cost $10281.45 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.0%
Value ($000) $9,029 Shares 170,719 Est. Cost $54.84 Unrealized —
MINO Pimco Etf Tr Muni Income Opp 1.0%
Value ($000) $9,022 Shares 203,007 Est. Cost $44.80 Unrealized —
BKH Black Hills Corp 1.0%
Value ($000) $8,867 Shares 140,522 Est. Cost $52.19 Unrealized +10.1%
ABT Abbott Laboratories 1.0%
Value ($000) $8,782 Shares 86,726 Est. Cost $70.16 Unrealized +42.5%
IGRO iShares Intl Dividend Growth 1.0%
Value ($000) $8,732 Shares 144,047 Est. Cost $61.67 Unrealized —
GPC Genuine Parts Co 1.0%
Value ($000) $8,602 Shares 51,412 Est. Cost $86.47 Unrealized +79.2%
TGT Target Corporation 1.0%
Value ($000) $8,589 Shares 51,859 Est. Cost $176.71 Unrealized -15.9%
GGG Graco Inc 1.0%
Value ($000) $8,542 Shares 116,996 Est. Cost $67.64 Unrealized -1.2%
AMZN Amazon.com Inc 0.9%
Value ($000) $7,868 Shares 76,170 Est. Cost $98.86 Unrealized -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.9%
Value ($000) $7,631 Shares 76,791 Est. Cost $78.55 Unrealized +16.5%
DEO Diageo PLC ADR 0.9%
Value ($000) $7,557 Shares 41,707 Est. Cost $310.48 Unrealized —
SYY Sysco Corporation 0.9%
Value ($000) $7,476 Shares 96,796 Est. Cost $64.03 Unrealized +10.4%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $7,270 Shares 25,311 Est. Cost $245.73 Unrealized +9.9%
TXN Texas Instruments Inc 0.8%
Value ($000) $7,224 Shares 38,834 Est. Cost $115.16 Unrealized +40.1%
CASY Caseys General Stores Inc 0.8%
Value ($000) $7,178 Shares 33,161 Est. Cost $156.93 Unrealized +37.1%
VZ Verizon Communications 0.8%
Value ($000) $6,967 Shares 179,153 Est. Cost $36.54 Unrealized -10.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $6,532 Shares 13,147 Est. Cost $217.40 Unrealized +116.8%
AMAX Starboard Invt Tr Rh Hedged Multi-Asset Income Etf 0.7%
Value ($000) $6,362 Shares 819,909 Est. Cost $8.79 Unrealized —
LECO Lincoln Electric Hldgs 0.7%
Value ($000) $6,036 Shares 35,696 Est. Cost $140.26 Unrealized +17.5%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $6,020 Shares 57,881 Est. Cost $92.77 Unrealized +3.3%
LMT Lockheed Martin Corp 0.7%
Value ($000) $5,944 Shares 12,574 Est. Cost $313.78 Unrealized +38.1%
CFR Cullen Frost Bankers 0.7%
Value ($000) $5,729 Shares 54,382 Est. Cost $91.11 Unrealized +24.3%
SPYM SPDR Portfolio S&P 500 ETF 0.6%
Value ($000) $5,655 Shares 117,435 Est. Cost $42.71 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $5,639 Shares 19,560 Est. Cost $107.81 Unrealized +131.4%
FSK FS KKR Capital Corp 0.6%
Value ($000) $5,110 Shares 276,193 Est. Cost $7.88 Unrealized +54.3%
FLTR VanEck Inv Grade Floating Rate ETF 0.6%
Value ($000) $5,005 Shares 200,457 Est. Cost $25.22 Unrealized —
SCHD Schwab US Dividend Equity 0.6%
Value ($000) $4,941 Shares 67,544 Est. Cost $62.54 Unrealized —
CSB VictoryShares US Small Cap High Div100 Volatility Weighted Index 0.5%
Value ($000) $4,663 Shares 89,837 Est. Cost $58.05 Unrealized —
IOCT Innovator ETFs TR Intl DV 0.5%
Value ($000) $4,510 Shares 178,722 Est. Cost $25.04 Unrealized —
FTSM First Tr Enhanced Short Maturity 0.5%
Value ($000) $4,482 Shares 75,321 Est. Cost $59.96 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value ($000) $4,279 Shares 78,374 Est. Cost $54.95 Unrealized —
MINT PIMCO Enhanced Short Maturity 0.5%
Value ($000) $4,207 Shares 42,391 Est. Cost $100.07 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $4,100 Shares 11,283 Est. Cost $308.87 Unrealized +15.7%
CION CION Investment Corporation 0.5%
Value ($000) $4,012 Shares 406,497 Est. Cost $6.56 Unrealized +2.4%
JPM JP Morgan Chase & Co. 0.4%
Value ($000) $3,937 Shares 30,215 Est. Cost $83.53 Unrealized +53.4%
RAAX VanEck Inflation Allocation ETF 0.4%
Value ($000) $3,616 Shares 143,211 Est. Cost $25.67 Unrealized —
UNP Union Pacific Corp 0.4%
Value ($000) $3,560 Shares 17,687 Est. Cost $105.00 Unrealized +80.4%
INTC Intel Corp 0.4%
Value ($000) $3,547 Shares 108,565 Est. Cost $30.41 Unrealized -9.5%
QQQ Invesco QQQ Trust Series 1 0.4%
Value ($000) $3,452 Shares 10,755 Est. Cost $206.69 Unrealized —
XSVN BondBloxx Bloomberg SevenYrTrgDurUSTrETF 0.4%
Value ($000) $3,441 Shares 69,189 Est. Cost $48.62 Unrealized —
VB Vanguard Small-Cap 0.4%
Value ($000) $3,434 Shares 18,113 Est. Cost $207.07 Unrealized —
UMBF UMB Financial Corp 0.4%
Value ($000) $3,418 Shares 59,212 Est. Cost $84.02 Unrealized -3.3%
STZ Constellation Brands Inc 0.4%
Value ($000) $3,284 Shares 14,539 Est. Cost $171.69 Unrealized +22.9%
MCHP Microchip Technology Inc 0.4%
Value ($000) $3,280 Shares 39,155 Est. Cost $63.88 Unrealized +16.3%
IVOL Quadratic Intrst Rt Vol & Infl H ETF 0.4%
Value ($000) $3,252 Shares 143,116 Est. Cost $28.53 Unrealized —
TDV Proshares TR S&P Tech Dividen 0.4%
Value ($000) $3,249 Shares 53,106 Est. Cost $61.40 Unrealized —
GDX VanEck Gold Miners ETF 0.4%
Value ($000) $3,244 Shares 100,282 Est. Cost $33.36 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $3,207 Shares 68,370 Est. Cost $48.60 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.4%
Value ($000) $3,177 Shares 57,387 Est. Cost $54.22 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $3,061 Shares 12,147 Est. Cost $158.11 Unrealized +41.7%
FEMS First Trust Emerging Markets Small Cap Alphadex 0.3%
Value ($000) $3,059 Shares 82,199 Est. Cost $38.13 Unrealized —
XLF SPDR Financial Select Sector 0.3%
Value ($000) $3,044 Shares 94,681 Est. Cost $1438.00 Unrealized —
MCH Matthews Asia Fds China Active Etf 0.3%
Value ($000) $2,988 Shares 124,087 Est. Cost $26.22 Unrealized —
IVW iShares S&P 500 Growth 0.3%
Value ($000) $2,929 Shares 45,850 Est. Cost $623.16 Unrealized —
STXV EA SER TR STRIVE 1000 VALUE ETF 0.3%
Value ($000) $2,778 Shares 112,868 Est. Cost $24.80 Unrealized —
SPYD Spdr Ser Tr Sp500 High Div 0.3%
Value ($000) $2,758 Shares 72,579 Est. Cost $34.64 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.3%
Value ($000) $2,543 Shares 59,494 Est. Cost $39.63 Unrealized —
META Meta Platforms Inc 0.3%
Value ($000) $2,514 Shares 11,861 Est. Cost $192.06 Unrealized -11.9%
RSP Invesco S&P 500 Equal Weight 0.3%
Value ($000) $2,391 Shares 16,533 Est. Cost $143.39 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $2,357 Shares 25,165 Est. Cost $1090.58 Unrealized —
XBOC Innovator Etfs Tr Us Eqty Accelrt9 0.3%
Value ($000) $2,299 Shares 93,541 Est. Cost $24.40 Unrealized —
V Visa Inc 0.3%
Value ($000) $2,244 Shares 9,951 Est. Cost $184.25 Unrealized +18.2%
DTH WisdomTree International High Dividend 0.3%
Value ($000) $2,209 Shares 58,672 Est. Cost $41.55 Unrealized —
PJAN Innovator S&P 500 Power Buffer ETF - January 0.2%
Value ($000) $2,141 Shares 64,470 Est. Cost $28.83 Unrealized —
XSEP FT CBOE Vest US Eqt Enc Md Bf ETF 0.2%
Value ($000) $2,135 Shares 65,847 Est. Cost $32.23 Unrealized —
BKE Buckle Inc 0.2%
Value ($000) $2,086 Shares 58,451 Est. Cost $24.60 Unrealized +26.4%
NEAR iShares Short Maturity Bond 0.2%
Value ($000) $2,079 Shares 41,922 Est. Cost $50.13 Unrealized —
STXG EA SER TR STRIVE 1000 GROWTH ETF 0.2%
Value ($000) $2,028 Shares 72,105 Est. Cost $28.03 Unrealized —
PJUL Innovator S&P 500 Power Buffer ETF - July 0.2%
Value ($000) $1,970 Shares 62,260 Est. Cost $29.96 Unrealized —
RODM Hartford Multifactor Developed Markets (exUS) 0.2%
Value ($000) $1,888 Shares 71,703 Est. Cost $26.66 Unrealized —
IUSB iShares Core Total USD Bond Market 0.2%
Value ($000) $1,887 Shares 40,891 Est. Cost $53.15 Unrealized —
— Defiance Hotel Airline Cruise Etf 0.2%
Value ($000) $1,809 Shares 99,649 Est. Cost $20.52 Unrealized —
PHDG Invesco S&P 500 Downside Hedged 0.2%
Value ($000) $1,796 Shares 54,652 Est. Cost $37.39 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,754 Shares 15,991 Est. Cost $53.87 Unrealized +86.0%
DEM WisdomTree Emerging Markets High Dividend 0.2%
Value ($000) $1,747 Shares 46,143 Est. Cost $45.04 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,736 Shares 3,011 Est. Cost $480.59 Unrealized +16.3%
SPGI S&P Global Inc 0.2%
Value ($000) $1,720 Shares 4,989 Est. Cost $364.99 Unrealized -5.8%
BX Blackstone Inc 0.2%
Value ($000) $1,708 Shares 19,441 Est. Cost $77.63 Unrealized +4.5%
TSLA Tesla Inc 0.2%
Value ($000) $1,695 Shares 8,172 Est. Cost $181.57 Unrealized -3.9%
ROP Roper Technologies Inc 0.2%
Value ($000) $1,695 Shares 3,845 Est. Cost $411.63 Unrealized +3.1%
FEM First Tr Emerging Mkts AlphaDex 0.2%
Value ($000) $1,618 Shares 76,300 Est. Cost $25.07 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $1,611 Shares 8,792 Est. Cost $173.52 Unrealized —
ADBE Adobe Inc 0.2%
Value ($000) $1,597 Shares 4,144 Est. Cost $438.35 Unrealized -18.9%
PNC PNC Financial Service Corp 0.2%
Value ($000) $1,597 Shares 12,562 Est. Cost $149.85 Unrealized -10.2%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,584 Shares 7,919 Est. Cost $101.38 Unrealized +89.6%
— Gabelli Dividend & Income Trust Closed-End Fund 0.2%
Value ($000) $1,580 Shares 76,019 Est. Cost $21.78 Unrealized —
PAPR Innovator S&P 500 Power Buffer ETF - April 0.2%
Value ($000) $1,557 Shares 52,943 Est. Cost $29.09 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $1,556 Shares 32,173 Est. Cost $55.47 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $1,551 Shares 12,504 Est. Cost $122.30 Unrealized —
SPY SPDR S&P 500 Trust 0.2%
Value ($000) $1,516 Shares 3,704 Est. Cost $4432.23 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $1,515 Shares 6,619 Est. Cost $118.28 Unrealized +95.0%
EFV iShares MSCI EAFE Value 0.2%
Value ($000) $1,475 Shares 30,384 Est. Cost $50.19 Unrealized —
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $1,465 Shares 108,928 Est. Cost $16.72 Unrealized -10.5%
XLV SPDR Health Care Select Sector 0.2%
Value ($000) $1,461 Shares 11,282 Est. Cost $125.19 Unrealized —
BSEP Innovator S&P 500 Buffer ETF - September 0.2%
Value ($000) $1,460 Shares 45,468 Est. Cost $30.57 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $1,457 Shares 5,247 Est. Cost $14.55 Unrealized +48.6%
FVD First Trust Value Line Dividend Index Fund 0.2%
Value ($000) $1,445 Shares 35,984 Est. Cost $32.09 Unrealized —
MBB iShares MBS ETF 0.2%
Value ($000) $1,435 Shares 15,148 Est. Cost $96.69 Unrealized —
SPTM SPDR Portfolio S&P 1500 Composite Stock ETF 0.2%
Value ($000) $1,406 Shares 27,879 Est. Cost $39.21 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT 0.2%
Value ($000) $1,402 Shares 61,486 Est. Cost $23.14 Unrealized —
WMT Walmart Inc 0.2%
Value ($000) $1,401 Shares 9,504 Est. Cost $31.99 Unrealized +43.1%
SCHP Schwab US TIPS 0.2%
Value ($000) $1,396 Shares 26,046 Est. Cost $58.90 Unrealized —
VBK Vanguard Small-Cap Growth 0.2%
Value ($000) $1,378 Shares 6,366 Est. Cost $247.78 Unrealized —
GOVT iShares US Treasury Bond ETF 0.2%
Value ($000) $1,361 Shares 58,231 Est. Cost $24.19 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.2%
Value ($000) $1,323 Shares 14,623 Est. Cost $80.73 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,314 Shares 5,251 Est. Cost $221.77 Unrealized —
VXF Vanguard Extended Market Index 0.1%
Value ($000) $1,294 Shares 9,229 Est. Cost $148.95 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $1,285 Shares 12,391 Est. Cost $92.38 Unrealized +3.1%
FMC FMC Corp 0.1%
Value ($000) $1,191 Shares 9,750 Est. Cost $108.32 Unrealized +3.1%
BRSP Brightspire Cap Inc A 0.1%
Value ($000) $1,181 Shares 200,117 Est. Cost $8.60 Unrealized —
SIXO Allianz IM U.S. Large Cap 6 Month Buffer ETF 0.1%
Value ($000) $1,180 Shares 44,939 Est. Cost $24.93 Unrealized —
CMA Comerica Inc 0.1%
Value ($000) $1,164 Shares 26,799 Est. Cost $51.84 Unrealized +5.8%
MO Altria Group Inc 0.1%
Value ($000) $1,161 Shares 26,022 Est. Cost $30.79 Unrealized +17.8%
LNG Cheniere Energy Inc 0.1%
Value ($000) $1,141 Shares 7,239 Est. Cost $167.33 Unrealized -9.8%
MCD McDonald's Corporation 0.1%
Value ($000) $1,135 Shares 4,061 Est. Cost $174.30 Unrealized +43.7%
DE Deere & Company 0.1%
Value ($000) $1,118 Shares 2,707 Est. Cost $192.83 Unrealized +105.9%
DAL Delta Air Lines 0.1%
Value ($000) $1,096 Shares 31,390 Est. Cost $29.63 Unrealized +21.8%
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1%
Value ($000) $1,074 Shares 37,263 Est. Cost $29.76 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $1,039 Shares 9,768 Est. Cost $58.20 Unrealized +69.6%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $1,035 Shares 12,479 Est. Cost $115.17 Unrealized -18.3%
FXH First Trust Health Care Alphadex 0.1%
Value ($000) $1,028 Shares 9,564 Est. Cost $3700.67 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $999 Shares 3,385 Est. Cost $171.04 Unrealized +66.4%
BMAY Innovator S&P 500 May Buffer ETF 0.1%
Value ($000) $998 Shares 33,017 Est. Cost $30.51 Unrealized —
STXK EA SER TR STRIVE 2000 ETF 0.1%
Value ($000) $998 Shares 39,418 Est. Cost $25.31 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $984 Shares 4,728 Est. Cost $263.56 Unrealized -21.9%
BA Boeing Co 0.1%
Value ($000) $957 Shares 4,504 Est. Cost $236.72 Unrealized -12.2%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.1%
Value ($000) $942 Shares 21,441 Est. Cost $34.04 Unrealized —
MAIN MainStreet Capital Corp 0.1%
Value ($000) $942 Shares 23,873 Est. Cost $36.55 Unrealized +7.9%
T AT&T Inc 0.1%
Value ($000) $878 Shares 45,617 Est. Cost $15.58 Unrealized +5.0%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $858 Shares 11,790 Est. Cost $67.25 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $854 Shares 6,235 Est. Cost $117.36 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $851 Shares 16,243 Est. Cost $70.22 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $848 Shares 22,685 Est. Cost $33.75 Unrealized +19.9%
BALL Ball Corp 0.1%
Value ($000) $839 Shares 15,228 Est. Cost $71.48 Unrealized -25.3%
DECW Aim Etf Products Trust Us Lrg Cp Buf20 0.1%
Value ($000) $834 Shares 32,672 Est. Cost $25.52 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $828 Shares 3,387 Est. Cost $267.95 Unrealized —
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $811 Shares 8,742 Est. Cost $98.28 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $807 Shares 3,806 Est. Cost $168.64 Unrealized +28.5%
DVY iShares Select Dividend 0.1%
Value ($000) $783 Shares 6,680 Est. Cost $3267.68 Unrealized —
WERN Werner Enterprises Inc 0.1%
Value ($000) $759 Shares 16,677 Est. Cost $41.00 Unrealized +10.7%
— The Interpublic Group of Companies Inc. 0.1%
Value ($000) $742 Shares 19,933 Est. Cost $15.70 Unrealized +104.3%
— Innovator Double Stacker 9 Buffer January ETF 0.1%
Value ($000) $733 Shares 27,244 Est. Cost $26.58 Unrealized —
SPHY Spdr Series Trust Portfli High Yld Etf 0.1%
Value ($000) $719 Shares 31,307 Est. Cost $22.83 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $704 Shares 4,734 Est. Cost $83.63 Unrealized +59.3%
PFE Pfizer Inc 0.1%
Value ($000) $703 Shares 17,221 Est. Cost $26.42 Unrealized +38.3%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $697 Shares 16,631 Est. Cost $62.19 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $697 Shares 6,997 Est. Cost $111.02 Unrealized —
XLE SPDR Energy Select Sector ETF 0.1%
Value ($000) $658 Shares 7,944 Est. Cost $56.30 Unrealized —
DGRW Wisdomtree US Dividend Growth 0.1%
Value ($000) $639 Shares 10,250 Est. Cost $49.30 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $635 Shares 4,051 Est. Cost $112.64 Unrealized —
REET iShares Global REIT 0.1%
Value ($000) $628 Shares 27,366 Est. Cost $24.81 Unrealized —
FEX First Trust Large Cap Core Alphadex 0.1%
Value ($000) $604 Shares 7,503 Est. Cost $997.08 Unrealized —
TLH iShares Barclays 10-20 Yr Treasury Bond 0.1%
Value ($000) $594 Shares 5,185 Est. Cost $123.92 Unrealized —
DAUG FT CBOE Vest US Equity Deep Bfr ETF Aug 0.1%
Value ($000) $577 Shares 17,953 Est. Cost $32.45 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $573 Shares 23,370 Est. Cost $24.81 Unrealized —
DAPR First TR Exchange Traded FD VIII Cboe Vest US Dep 0.1%
Value ($000) $564 Shares 19,025 Est. Cost $30.38 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $563 Shares 11,136 Est. Cost $54.41 Unrealized —
PSA Public Storage Inc 0.1%
Value ($000) $544 Shares 1,800 Est. Cost $162.21 Unrealized +60.7%
MDY SPDR S&P Mid Cap 400 Trust 0.1%
Value ($000) $540 Shares 1,177 Est. Cost $374.17 Unrealized —
VEU Vanguard FTSE All-World ex-US Index ETF 0.1%
Value ($000) $534 Shares 9,981 Est. Cost $51.66 Unrealized —
— Invesco PureBetaSM US Aggregate Bond 0.1%
Value ($000) $531 Shares 23,834 Est. Cost $25.27 Unrealized —
LLY Eli Lilly and Company 0.1%
Value ($000) $530 Shares 1,544 Est. Cost $239.83 Unrealized +37.6%
DIS Walt Disney Co 0.1%
Value ($000) $527 Shares 5,261 Est. Cost $129.47 Unrealized -23.9%
NOBL Proshares Trust S&P 500 Aristocrats 0.1%
Value ($000) $524 Shares 5,739 Est. Cost $86.26 Unrealized —
CSM ProShares Large Cap Core Plus 130/30 0.1%
Value ($000) $518 Shares 10,871 Est. Cost $62.38 Unrealized —
SCHG Schwab US Large Cap Growth 0.1%
Value ($000) $516 Shares 7,915 Est. Cost $81.72 Unrealized —
XDSQ Innovator ETFs Trust U.S. Equity Accelerated 0.1%
Value ($000) $510 Shares 19,191 Est. Cost $25.79 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $509 Shares 12,499 Est. Cost $33.64 Unrealized —
VOO Vanguard S&P 500 0.1%
Value ($000) $506 Shares 1,346 Est. Cost $409.44 Unrealized —
BALT Innovator Defined Wlt Shld ETF 0.1%
Value ($000) $504 Shares 18,502 Est. Cost $26.96 Unrealized —
BUYW Main BuyWrite ETF 0.1%
Value ($000) $500 Shares 37,790 Est. Cost $13.29 Unrealized —
AOA iShares S&P Aggressive Allocation 0.1%
Value ($000) $500 Shares 7,857 Est. Cost $58.20 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $499 Shares 5,157 Est. Cost $99.40 Unrealized —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.1%
Value ($000) $498 Shares 4,541 Est. Cost $131.72 Unrealized —
RPV Invesco S&P 500 Pure Value 0.1%
Value ($000) $493 Shares 6,496 Est. Cost $68.95 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $490 Shares 3,215 Est. Cost $164.23 Unrealized —
VTIP Vanguard Short-Term Inflation Protected Secs 0.1%
Value ($000) $487 Shares 10,192 Est. Cost $52.28 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $487 Shares 5,050 Est. Cost $67.63 Unrealized +30.4%
USB US Bancorp 0.1%
Value ($000) $487 Shares 13,510 Est. Cost $38.61 Unrealized +0.0%
JNK SPDR Barclays High Yield Bond 0.1%
Value ($000) $477 Shares 5,134 Est. Cost $107.41 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $474 Shares 5,211 Est. Cost $95.47 Unrealized —
XLK SPDR Technology Select Sector 0.1%
Value ($000) $474 Shares 3,141 Est. Cost $932.17 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $470 Shares 6,098 Est. Cost $60.82 Unrealized +16.2%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value ($000) $468 Shares 5,172 Est. Cost $65.66 Unrealized —
BRK/A Berkshire Hathaway Cl A 0.1%
Value ($000) $466 Shares 1 Est. Cost $268759.20 Unrealized +73.7%
KO Coca Cola Company 0.1%
Value ($000) $461 Shares 7,431 Est. Cost $41.89 Unrealized +32.3%
SUN Sunoco LP 0.1%
Value ($000) $451 Shares 10,286 Est. Cost $47.06 Unrealized —
ARCC Ares Capital Corp 0.1%
Value ($000) $448 Shares 24,539 Est. Cost $9.87 Unrealized +45.2%
PFF iShares Preferred & Income Securities ETF 0.1%
Value ($000) $445 Shares 14,255 Est. Cost $36.07 Unrealized —
TMAT Main Thematic Innovation ETF 0.0%
Value ($000) $436 Shares 30,835 Est. Cost $20.13 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $430 Shares 1,910 Est. Cost $254.39 Unrealized —
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $95.61 Unrealized -9.3%
VO Vanguard Mid-Cap 0.0%
Value ($000) $421 Shares 1,994 Est. Cost $247.82 Unrealized —
BABA Alibaba Group Holding Limited ADR 0.0%
Value ($000) $420 Shares 4,113 Est. Cost $185.67 Unrealized —
STXE Strive Emerging Markets Ex-China ETF 0.0%
Value ($000) $402 Shares 16,219 Est. Cost $24.78 Unrealized —
XSOE WisdomTree EmMkts ex-Stt-Ownd Entrprs 0.0%
Value ($000) $398 Shares 14,287 Est. Cost $32.89 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $393 Shares 3,000 Est. Cost $103.53 Unrealized +16.6%
PJUN Innovator S&P 500 Power Buffer ETF - June 0.0%
Value ($000) $382 Shares 12,403 Est. Cost $29.56 Unrealized —
XHLF BondBloxx Bloomberg SixMthTrgDurUSTrsETF 0.0%
Value ($000) $381 Shares 7,577 Est. Cost $50.32 Unrealized —
RTX Raytheon Technologies Corp 0.0%
Value ($000) $379 Shares 3,874 Est. Cost $87.65 Unrealized +5.3%
CSCO Cisco Systems Inc 0.0%
Value ($000) $379 Shares 7,254 Est. Cost $37.78 Unrealized +18.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $377 Shares 1,286 Est. Cost $207.58 Unrealized +30.3%
TFC Truist Financial Corp 0.0%
Value ($000) $376 Shares 11,033 Est. Cost $47.05 Unrealized -20.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $373 Shares 9,363 Est. Cost $29.06 Unrealized +34.5%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $369 Shares 5,295 Est. Cost $46.13 Unrealized +32.5%
F Ford Motor Company 0.0%
Value ($000) $361 Shares 28,680 Est. Cost $7.60 Unrealized +34.3%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $359 Shares 7,137 Est. Cost $50.65 Unrealized —
XDQQ Innovator ETFs Trust Growth AC Celerated 0.0%
Value ($000) $350 Shares 15,365 Est. Cost $22.28 Unrealized —
BOND PIMCO Total Return Active ETF 0.0%
Value ($000) $349 Shares 3,764 Est. Cost $109.92 Unrealized —
OPER ClearShares Ultra-Short Maturity 0.0%
Value ($000) $349 Shares 3,482 Est. Cost $100.14 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $342 Shares 1,510 Est. Cost $238.08 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $333 Shares 1,497 Est. Cost $134.94 Unrealized +56.7%
VRIG Invesco Variable Rate Investment Grade 0.0%
Value ($000) $333 Shares 13,468 Est. Cost $24.99 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $328 Shares 2,441 Est. Cost $115.86 Unrealized +10.8%
AVGO Broadcom Inc 0.0%
Value ($000) $327 Shares 509 Est. Cost $45.20 Unrealized +27.4%
TIP iShares TIPS Bond 0.0%
Value ($000) $324 Shares 2,935 Est. Cost $127.12 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $323 Shares 3,255 Est. Cost $50.84 Unrealized +95.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $323 Shares 683 Est. Cost $239.77 Unrealized +90.7%
TJX TJX Companies Inc 0.0%
Value ($000) $322 Shares 4,106 Est. Cost $70.72 Unrealized +7.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $318 Shares 12,185 Est. Cost $26.11 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $317 Shares 2,985 Est. Cost $117.07 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $315 Shares 4,166 Est. Cost $87.02 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $309 Shares 8,226 Est. Cost $23.04 Unrealized +38.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $309 Shares 4,063 Est. Cost $92.21 Unrealized -16.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $305 Shares 4,887 Est. Cost $53.79 Unrealized +2.0%
CMCSA Comcast Corp A 0.0%
Value ($000) $300 Shares 7,913 Est. Cost $34.57 Unrealized +0.2%
EAPR Innovator MSCI Emerging Marketss Power Buffer 0.0%
Value ($000) $298 Shares 12,205 Est. Cost $23.78 Unrealized —
FNDX Schwab Fundamental US Large Company Index ETF 0.0%
Value ($000) $295 Shares 5,367 Est. Cost $57.01 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $292 Shares 3,204 Est. Cost $53.91 Unrealized +52.2%
MDT Medtronic PLC 0.0%
Value ($000) $290 Shares 3,599 Est. Cost $87.77 Unrealized -15.1%
EMR Emerson Electric Co 0.0%
Value ($000) $289 Shares 3,318 Est. Cost $77.81 Unrealized +6.2%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF 0.0%
Value ($000) $289 Shares 12,182 Est. Cost $23.58 Unrealized —
LW Lamb Weston Holdings 0.0%
Value ($000) $286 Shares 2,732 Est. Cost $51.97 Unrealized +80.4%
BSV Vanguard Short-Term Bond Index ETF 0.0%
Value ($000) $282 Shares 3,682 Est. Cost $81.91 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $281 Shares 27,719 Est. Cost $20.63 Unrealized -49.8%
SPDW SPDR Portfolio Developed Wld ex-US 0.0%
Value ($000) $281 Shares 8,754 Est. Cost $30.63 Unrealized —
CINF Cincinnati Financial 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $66.72 Unrealized +58.0%
BHP BHP Group Ltd ADR 0.0%
Value ($000) $278 Shares 4,381 Est. Cost $58.16 Unrealized —
DIVB iShares US Dividend & Buyback 0.0%
Value ($000) $270 Shares 7,220 Est. Cost $38.79 Unrealized —
VTWO Vanguard Russell 2000 0.0%
Value ($000) $267 Shares 3,702 Est. Cost $106.18 Unrealized —
HON Honeywell International 0.0%
Value ($000) $266 Shares 1,393 Est. Cost $132.86 Unrealized +33.0%
SBUX Starbucks Corp 0.0%
Value ($000) $265 Shares 2,547 Est. Cost $65.25 Unrealized +48.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $263 Shares 1,358 Est. Cost $162.81 Unrealized -2.9%
IGIB iShares Trust ISHS 5-10 Year Investment 0.0%
Value ($000) $261 Shares 5,094 Est. Cost $58.87 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $257 Shares 7,892 Est. Cost $42.35 Unrealized -24.8%
NFLX Netflix Inc 0.0%
Value ($000) $256 Shares 741 Est. Cost $31.70 Unrealized +4.4%
FISV Fiserv Inc 0.0%
Value ($000) $249 Shares 2,202 Est. Cost $114.18 Unrealized -3.7%
PAYX Paychex Inc 0.0%
Value ($000) $247 Shares 2,157 Est. Cost $63.28 Unrealized +64.8%
SPEM SPDR Emerging Markets ETF 0.0%
Value ($000) $247 Shares 7,227 Est. Cost $37.23 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $245 Shares 1,375 Est. Cost $220.96 Unrealized —
GE General Electric Company 0.0%
Value ($000) $244 Shares 2,553 Est. Cost $62.95 Unrealized +4.7%
— Life Storage Inc 0.0%
Value ($000) $241 Shares 1,837 Est. Cost $119.22 Unrealized —
MMM 3M Company 0.0%
Value ($000) $240 Shares 2,279 Est. Cost $129.61 Unrealized -34.5%
PSEP Innovator S&P 500 Power Buffer ETF - September 0.0%
Value ($000) $239 Shares 7,786 Est. Cost $30.75 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $235 Shares 920 Est. Cost $307.95 Unrealized -20.0%
YEAR AB Ultra Short Income ETF 0.0%
Value ($000) $233 Shares 4,644 Est. Cost $50.20 Unrealized —
MUB iShares National Muni Bond 0.0%
Value ($000) $233 Shares 2,159 Est. Cost $116.80 Unrealized —
XBJA Innovator Us Equity Accel 9 Buf Etf 0.0%
Value ($000) $232 Shares 9,970 Est. Cost $23.19 Unrealized —
XTWO BondBloxx Bloomberg Two YrTrgDurUSTrsETF 0.0%
Value ($000) $230 Shares 4,614 Est. Cost $49.89 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $229 Shares 2,175 Est. Cost $86.02 Unrealized —
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $227 Shares 6,092 Est. Cost $38.75 Unrealized —
SO Southern Company 0.0%
Value ($000) $226 Shares 3,253 Est. Cost $46.81 Unrealized +29.6%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $220 Shares 5,296 Est. Cost $44.94 Unrealized —
FPX First Trust US Equity Opportunities ETF 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $121.50 Unrealized —
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value ($000) $218 Shares 7,081 Est. Cost $30.60 Unrealized —
VUG Vanguard Growth 0.0%
Value ($000) $218 Shares 873 Est. Cost $219.42 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $217 Shares 5,442 Est. Cost $40.13 Unrealized —
VTV Vanguard Value 0.0%
Value ($000) $212 Shares 1,538 Est. Cost $136.47 Unrealized —
IDV iShares International Select Dividend 0.0%
Value ($000) $209 Shares 7,607 Est. Cost $76.26 Unrealized —
IAPR Innovator MSCI Power Buffer ETF 0.0%
Value ($000) $209 Shares 8,517 Est. Cost $24.59 Unrealized —
PNOV Innovator S&P 500 Power Buffer ETF - November 0.0%
Value ($000) $208 Shares 6,535 Est. Cost $29.93 Unrealized —
PODD Insulet Corporation 0.0%
Value ($000) $207 Shares 650 Est. Cost $296.41 Unrealized 0.0%
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value ($000) $207 Shares 2,395 Est. Cost $97.72 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $206 Shares 3,409 Est. Cost $55.31 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $205 Shares 2,207 Est. Cost $84.79 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $205 Shares 4,182 Est. Cost $38.34 Unrealized +16.9%
SUB iShares Short-Term National Muni Bond 0.0%
Value ($000) $205 Shares 1,954 Est. Cost $108.34 Unrealized —
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $197 Shares 2,591 Est. Cost $84.20 Unrealized —
PECO Phillips Edison & Company, Inc. Common Stock 0.0%
Value ($000) $197 Shares 6,050 Est. Cost $32.17 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $196 Shares 1,461 Est. Cost $147.36 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $195 Shares 3,128 Est. Cost $64.70 Unrealized -8.6%
MEM Matthews Asia Funds Emerging Markets Equity 0.0%
Value ($000) $195 Shares 7,200 Est. Cost $28.23 Unrealized —
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $191 Shares 4,262 Est. Cost $44.87 Unrealized —
XONE BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET 0.0%
Value ($000) $191 Shares 3,815 Est. Cost $50.04 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $191 Shares 789 Est. Cost $157.86 Unrealized +41.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $191 Shares 1,371 Est. Cost $144.99 Unrealized —
DIAL Columbia Etf Tr I Diversified Fxd 0.0%
Value ($000) $190 Shares 10,631 Est. Cost $21.65 Unrealized —
DNL WisdomTree Global Ex-US Growth 0.0%
Value ($000) $190 Shares 5,345 Est. Cost $48.54 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $188 Shares 4,651 Est. Cost $49.18 Unrealized —
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $19.92 Unrealized 0.0%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.0%
Value ($000) $187 Shares 2,641 Est. Cost $59.99 Unrealized —
GSG iShares GSCI Commodity 0.0%
Value ($000) $185 Shares 9,213 Est. Cost $20.12 Unrealized —
QCOM Qualcomm Incorporated 0.0%
Value ($000) $185 Shares 1,452 Est. Cost $106.99 Unrealized +8.8%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $184 Shares 2,694 Est. Cost $68.44 Unrealized —
SLV iShares Silver Trust ETF 0.0%
Value ($000) $184 Shares 8,320 Est. Cost $24.02 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $183 Shares 2,466 Est. Cost $76.60 Unrealized -0.5%
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $183 Shares 3,419 Est. Cost $53.51 Unrealized —
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $183 Shares 2,731 Est. Cost $66.84 Unrealized —
USIG iShares Broad USD Invm Grd Corp Bd ETF 0.0%
Value ($000) $182 Shares 3,598 Est. Cost $50.66 Unrealized —
EJUL Innovator ETFs TR MSCI Emerging Markets 0.0%
Value ($000) $182 Shares 7,802 Est. Cost $23.35 Unrealized —
PAUG Innovator S&P 500 Power Buffer ETF - August 0.0%
Value ($000) $181 Shares 6,136 Est. Cost $28.58 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $181 Shares 1,351 Est. Cost $221.08 Unrealized -48.2%
UJUN Innovator ETFs Trust S&P 500 Ultra ETF 0.0%
Value ($000) $180 Shares 6,525 Est. Cost $27.57 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value 0.0%
Value ($000) $175 Shares 2,646 Est. Cost $66.08 Unrealized —
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $175 Shares 2,404 Est. Cost $83.26 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $174 Shares 2,782 Est. Cost $62.40 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $173 Shares 1,776 Est. Cost $81.07 Unrealized +7.3%
VGT Vanguard Information Technology 0.0%
Value ($000) $173 Shares 448 Est. Cost $385.49 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.0%
Value ($000) $172 Shares 5,498 Est. Cost $31.27 Unrealized —
HYZD WisdomTree Merrill Lynch High Yield Bd Zero Dur 0.0%
Value ($000) $172 Shares 8,272 Est. Cost $20.77 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $172 Shares 1,794 Est. Cost $84.80 Unrealized 0.0%
TBIL US Treasury 3 Month Bill ETF 0.0%
Value ($000) $170 Shares 3,399 Est. Cost $50.08 Unrealized —
— Ishares Ibonds Dec 2025 Term Treasury Etf 0.0%
Value ($000) $170 Shares 7,205 Est. Cost $23.53 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $169 Shares 1,908 Est. Cost $88.31 Unrealized —
IBTE Ishares Ibonds Dec 2024 Term Treasury Etf 0.0%
Value ($000) $169 Shares 7,027 Est. Cost $24.01 Unrealized —
NKE Nike Inc Class B 0.0%
Value ($000) $168 Shares 1,371 Est. Cost $90.63 Unrealized +28.8%
— Ishares Ibonds Dec 2023 Term Treasury Etf 0.0%
Value ($000) $168 Shares 6,756 Est. Cost $24.81 Unrealized —
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $167 Shares 2,404 Est. Cost $45.10 Unrealized +36.4%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $165 Shares 3,506 Est. Cost $51.37 Unrealized —
DFEB FT Cboe Vest US Equity Deep Bffr ETF Feb 0.0%
Value ($000) $163 Shares 4,857 Est. Cost $31.15 Unrealized —
XBI SPDR S&P Biotech 0.0%
Value ($000) $160 Shares 2,102 Est. Cost $76.19 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $160 Shares 5,578 Est. Cost $26.53 Unrealized +15.3%
SHEL Shell PLC A Spons ADR 0.0%
Value ($000) $157 Shares 2,734 Est. Cost $57.55 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $155 Shares 5,287 Est. Cost $20.21 Unrealized +27.3%
RHRX Starboard Invt Tr Rh Tactical Rotation Etf 0.0%
Value ($000) $155 Shares 13,038 Est. Cost $13.75 Unrealized —
BNO United States Brent Oil 0.0%
Value ($000) $154 Shares 5,812 Est. Cost $26.58 Unrealized —
HDV iShares Core High Dividend 0.0%
Value ($000) $152 Shares 1,500 Est. Cost $103.63 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $152 Shares 674 Est. Cost $222.97 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $151 Shares 4,121 Est. Cost $40.06 Unrealized -8.5%
EJAN Innovator MSCI Emerging Mkt January Buffer ETF 0.0%
Value ($000) $150 Shares 5,327 Est. Cost $28.19 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $144 Shares 1,840 Est. Cost $79.03 Unrealized 0.0%
— FS Credit Opportunity Corp. 0.0%
Value ($000) $143 Shares 32,282 Est. Cost $4.83 Unrealized —
SCHH Schwab US REIT 0.0%
Value ($000) $143 Shares 7,326 Est. Cost $19.50 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.0%
Value ($000) $142 Shares 1,865 Est. Cost $78.56 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $141 Shares 3,778 Est. Cost $37.37 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $140 Shares 819 Est. Cost $146.94 Unrealized +9.0%
FALN iShares Fallen Angels Bond 0.0%
Value ($000) $139 Shares 5,517 Est. Cost $25.27 Unrealized —
AMD Advanced Micro Devices 0.0%
Value ($000) $139 Shares 1,422 Est. Cost $81.38 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $139 Shares 425 Est. Cost $323.64 Unrealized 0.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $138 Shares 2,029 Est. Cost $67.99 Unrealized —
LIN Linde PLC 0.0%
Value ($000) $138 Shares 387 Est. Cost $322.30 Unrealized 0.0%
FDL First TR Morningstar Divid Leaders Index 0.0%
Value ($000) $136 Shares 3,840 Est. Cost $35.50 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $135 Shares 159 Est. Cost $54.79 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $134 Shares 1,302 Est. Cost $102.77 Unrealized —
MCK McKesson Corporation 0.0%
Value ($000) $132 Shares 371 Est. Cost $356.15 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $132 Shares 808 Est. Cost $96.65 Unrealized +51.4%
CCIF Vertical Capital Income 0.0%
Value ($000) $131 Shares 13,398 Est. Cost $10.17 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $131 Shares 3,687 Est. Cost $35.55 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $131 Shares 11,378 Est. Cost $14.54 Unrealized —
PIFI ClearShares Piton Intermediate Fixed Income ETF 0.0%
Value ($000) $131 Shares 1,416 Est. Cost $92.19 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $130 Shares 1,978 Est. Cost $65.58 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $125 Shares 3,168 Est. Cost $48.00 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $124 Shares 3,525 Est. Cost $32.11 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $124 Shares 2,590 Est. Cost $44.00 Unrealized 0.0%
— DoubleLine Income Solutions Fd 0.0%
Value ($000) $124 Shares 10,899 Est. Cost $12.25 Unrealized —
RCL Royal Caribbean Cruises 0.0%
Value ($000) $124 Shares 1,895 Est. Cost $64.83 Unrealized 0.0%
PERI Perion Network Ltd 0.0%
Value ($000) $123 Shares 3,100 Est. Cost $33.30 Unrealized 0.0%
— Nuveen California Quality Municipal Income Fund 0.0%
Value ($000) $122 Shares 11,100 Est. Cost $11.27 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $122 Shares 1,278 Est. Cost $99.10 Unrealized 0.0%
SJM J. M. Smucker Company 0.0%
Value ($000) $122 Shares 773 Est. Cost $137.05 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $121 Shares 422 Est. Cost $257.74 Unrealized 0.0%
BAUG Innovator S&P 500 Buffer ETF - August 0.0%
Value ($000) $120 Shares 3,791 Est. Cost $31.56 Unrealized —
GWW W.W. Grainger Inc 0.0%
Value ($000) $119 Shares 173 Est. Cost $621.54 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $117 Shares 350 Est. Cost $332.89 Unrealized —
FJUL First Trust CBOE Vest US Equity Buffer ETF July 0.0%
Value ($000) $116 Shares 3,215 Est. Cost $36.17 Unrealized —
CHD Church & Dwight Inc 0.0%
Value ($000) $116 Shares 1,315 Est. Cost $80.68 Unrealized 0.0%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $116 Shares 319 Est. Cost $313.51 Unrealized 0.0%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $116 Shares 572 Est. Cost $228.60 Unrealized 0.0%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value ($000) $115 Shares 3,985 Est. Cost $28.94 Unrealized —
WBD Warner Bros Discovery Inc Series A 0.0%
Value ($000) $115 Shares 7,614 Est. Cost $14.23 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $115 Shares 2,598 Est. Cost $47.92 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $115 Shares 503 Est. Cost $142.16 Unrealized +34.1%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $114 Shares 689 Est. Cost $161.79 Unrealized 0.0%
STLD Steel Dynamics 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $111.23 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $113 Shares 1,574 Est. Cost $28.48 Unrealized +0.6%
BP BP PLC 0.0%
Value ($000) $113 Shares 2,966 Est. Cost $407.98 Unrealized —
AXP American Express Co 0.0%
Value ($000) $112 Shares 681 Est. Cost $160.00 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $112 Shares 1,107 Est. Cost $91.66 Unrealized 0.0%
BXC Bluelinx Holdings Inc 0.0%
Value ($000) $111 Shares 1,639 Est. Cost $68.16 Unrealized +18.7%
VEA Vanguard Developed Markets Index Fund ETF 0.0%
Value ($000) $108 Shares 2,395 Est. Cost $45.17 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $108 Shares 44 Est. Cost $2438.91 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $108 Shares 773 Est. Cost $114.07 Unrealized +7.8%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $108 Shares 435 Est. Cost $232.23 Unrealized 0.0%
STX Seagate Technology 0.0%
Value ($000) $107 Shares 1,625 Est. Cost $58.30 Unrealized 0.0%
NVO Novo Nordisk ADR 0.0%
Value ($000) $107 Shares 674 Est. Cost $159.15 Unrealized —
GPRE Green Plains Inc 0.0%
Value ($000) $106 Shares 3,415 Est. Cost $32.61 Unrealized 0.0%
XLU SPDR Utilities Select Sector 0.0%
Value ($000) $106 Shares 1,562 Est. Cost $66.66 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $106 Shares 1,312 Est. Cost $128.88 Unrealized -41.8%
ONEV SPDRA Russell 1000 Low Volatility Focus ETF 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $105.61 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $106 Shares 1,278 Est. Cost $64.49 Unrealized 0.0%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $47.91 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $104 Shares 443 Est. Cost $43.29 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $104 Shares 1,959 Est. Cost $47.24 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $103 Shares 1,249 Est. Cost $57.89 Unrealized +42.8%
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value ($000) $103 Shares 2,033 Est. Cost $50.66 Unrealized —
— Wells Fargo Convertible 7.50 0.0%
Value ($000) $102 Shares 87 Est. Cost $1176.25 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $101 Shares 1,222 Est. Cost $74.68 Unrealized 0.0%
NVS Novartis AG Spons ADR 0.0%
Value ($000) $101 Shares 1,099 Est. Cost $92.00 Unrealized —
TPL Texas Pac Ld Corp 0.0%
Value ($000) $100 Shares 59 Est. Cost $201.35 Unrealized 0.0%
UTWO US Treasury 2 Year Note ETF 0.0%
Value ($000) $100 Shares 2,038 Est. Cost $49.16 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $100 Shares 747 Est. Cost $117.52 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $100 Shares 2,609 Est. Cost $32.44 Unrealized 0.0%
SCHO Schwab Short-Term US Treasury 0.0%
Value ($000) $99 Shares 2,034 Est. Cost $48.79 Unrealized —
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.0%
Value ($000) $98 Shares 3,575 Est. Cost $27.50 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $98 Shares 5,131 Est. Cost $18.45 Unrealized 0.0%
OIH VanEck Oil Service 0.0%
Value ($000) $98 Shares 353 Est. Cost $276.81 Unrealized —
DJUN First TR Exchng Traded Fd VIII Cboe Vest US Eqt 0.0%
Value ($000) $97 Shares 2,849 Est. Cost $34.09 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $97 Shares 339 Est. Cost $261.35 Unrealized 0.0%
— Everbridge Inc Com 0.0%
Value ($000) $96 Shares 2,758 Est. Cost $34.67 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $96 Shares 1,290 Est. Cost $74.06 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $95 Shares 204 Est. Cost $101.75 Unrealized -14.4%
SHYG iShares 0-5 Year High Yield Corporate Bond 0.0%
Value ($000) $94 Shares 2,260 Est. Cost $41.49 Unrealized —
BKLN Invesco Senior Loan 0.0%
Value ($000) $94 Shares 4,516 Est. Cost $20.80 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $93 Shares 1,071 Est. Cost $78.05 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $92 Shares 1,127 Est. Cost $71.08 Unrealized 0.0%
— Invesco Quality Municipal Income Trust 0.0%
Value ($000) $92 Shares 9,252 Est. Cost $9.96 Unrealized —
FBT First Trust NYSE Arca Biotech Index Fd 0.0%
Value ($000) $92 Shares 592 Est. Cost $155.03 Unrealized —
VNQ Vanguard Real Estate 0.0%
Value ($000) $91 Shares 1,093 Est. Cost $83.04 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0%
Value ($000) $90 Shares 3,468 Est. Cost $26.05 Unrealized —
LPX Louisiana Pacific Corp 0.0%
Value ($000) $90 Shares 1,659 Est. Cost $61.17 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $90 Shares 440 Est. Cost $189.59 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $90 Shares 669 Est. Cost $116.26 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $89 Shares 3,016 Est. Cost $31.00 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $89 Shares 1,303 Est. Cost $122.42 Unrealized -38.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $89 Shares 1,316 Est. Cost $62.49 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value ($000) $89 Shares 2,797 Est. Cost $30.69 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $89 Shares 1,457 Est. Cost $53.63 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $89 Shares 423 Est. Cost $212.09 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $88 Shares 4,474 Est. Cost $34.55 Unrealized -44.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $88 Shares 1,499 Est. Cost $62.86 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $87 Shares 1,260 Est. Cost $50.15 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $87 Shares 865 Est. Cost $92.05 Unrealized 0.0%
TALO Talos Energy 0.0%
Value ($000) $87 Shares 5,833 Est. Cost $17.22 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $86 Shares 350 Est. Cost $226.26 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $86 Shares 2,465 Est. Cost $34.78 Unrealized 0.0%
AFL AFLAC Inc 0.0%
Value ($000) $84 Shares 1,305 Est. Cost $64.27 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $84 Shares 3,482 Est. Cost $26.52 Unrealized 0.0%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $84 Shares 3,278 Est. Cost $25.48 Unrealized —
KAPR Innovator Russell 2000 April Power Buffer ETF 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $26.60 Unrealized —
BUFF Innovator S&P 500 Diversified Power Buffer ETF 0.0%
Value ($000) $81 Shares 2,251 Est. Cost $35.92 Unrealized —
AGNC AGNC Invt Corp 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $724.84 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 0.0%
Value ($000) $81 Shares 1,602 Est. Cost $50.25 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $79 Shares 900 Est. Cost $79.96 Unrealized 0.0%
BAPR Innovator S&P 500 April Buffer ETF 0.0%
Value ($000) $79 Shares 2,360 Est. Cost $33.56 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $79 Shares 398 Est. Cost $170.53 Unrealized 0.0%
EBAY eBay Inc. 0.0%
Value ($000) $78 Shares 1,766 Est. Cost $43.32 Unrealized 0.0%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $78 Shares 397 Est. Cost $192.12 Unrealized 0.0%
— Nextier Oilfield Solutions Inc 0.0%
Value ($000) $77 Shares 9,712 Est. Cost $7.95 Unrealized —
NAPR Innovator Nasdaq-100 April Power Buffer ETF 0.0%
Value ($000) $77 Shares 1,980 Est. Cost $38.94 Unrealized —
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $77 Shares 520 Est. Cost $147.85 Unrealized —
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $76 Shares 93 Est. Cost $750.05 Unrealized 0.0%
— BlackRock Inc 0.0%
Value ($000) $76 Shares 114 Est. Cost $669.12 Unrealized —
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $76 Shares 1,250 Est. Cost $53.23 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $76 Shares 1,084 Est. Cost $69.92 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $20.43 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $75 Shares 1,336 Est. Cost $50.58 Unrealized 0.0%
SMMU PIMCO Short Term Muni Bond Active ETF 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $49.78 Unrealized —
GBIL Goldman Sachs TreasuryAccess 0-1 Year 0.0%
Value ($000) $75 Shares 745 Est. Cost $100.05 Unrealized —
AOR iShares Core Growth Allocation 0.0%
Value ($000) $75 Shares 1,491 Est. Cost $50.03 Unrealized —
PFBC Preferred Bank Los Angeles 0.0%
Value ($000) $74 Shares 1,359 Est. Cost $67.60 Unrealized 0.0%
FXN First Trust Energy Alphadex 0.0%
Value ($000) $74 Shares 4,799 Est. Cost $15.52 Unrealized —
RIVN Rivian Automotive, Inc. 0.0%
Value ($000) $74 Shares 4,776 Est. Cost $16.89 Unrealized 0.0%
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $74 Shares 4,589 Est. Cost $16.03 Unrealized —
— The Necessity Retail REIT Inc A 0.0%
Value ($000) $72 Shares 11,500 Est. Cost $6.62 Unrealized —
CRM Salesforce Inc 0.0%
Value ($000) $72 Shares 358 Est. Cost $166.88 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $53.95 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $70 Shares 994 Est. Cost $71.09 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $70 Shares 933 Est. Cost $69.59 Unrealized 0.0%
— Seagen Inc 0.0%
Value ($000) $70 Shares 345 Est. Cost $202.47 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $70 Shares 648 Est. Cost $47.76 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $69 Shares 706 Est. Cost $95.33 Unrealized 0.0%
DGS WisdomTree Emerging Mkts Small Cap Div 0.0%
Value ($000) $69 Shares 1,509 Est. Cost $45.79 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $69 Shares 1,142 Est. Cost $59.12 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $69 Shares 924 Est. Cost $85.94 Unrealized -12.5%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $68 Shares 1,118 Est. Cost $68.77 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $67 Shares 608 Est. Cost $106.90 Unrealized +10.5%
MRSH Marsh & McLennan Co Inc 0.0%
Value ($000) $67 Shares 404 Est. Cost $159.32 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $67 Shares 547 Est. Cost $111.90 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $67 Shares 281 Est. Cost $227.95 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $66 Shares 1,212 Est. Cost $35.91 Unrealized +31.7%
MGEE MGE Energy Inc 0.0%
Value ($000) $66 Shares 849 Est. Cost $67.95 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $66 Shares 869 Est. Cost $76.18 Unrealized 0.0%
— Liberty All Star Equity 0.0%
Value ($000) $66 Shares 10,605 Est. Cost $7.72 Unrealized —
BCC Boise Cascade Corp 0.0%
Value ($000) $65 Shares 1,035 Est. Cost $59.99 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $65 Shares 1,016 Est. Cost $60.52 Unrealized 0.0%
RDVI First Tr ETF IV CBOE Vest Rising Div Achiev 0.0%
Value ($000) $65 Shares 3,006 Est. Cost $21.47 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $63 Shares 1,875 Est. Cost $33.71 Unrealized —
AWK American Water Works Company Inc 0.0%
Value ($000) $63 Shares 431 Est. Cost $138.91 Unrealized 0.0%
— Innovator ETFs Tr Triple Stkr Jan 0.0%
Value ($000) $62 Shares 2,420 Est. Cost $25.63 Unrealized —
KRNT Kornit Digital Ltd F 0.0%
Value ($000) $62 Shares 3,179 Est. Cost $22.56 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $61 Shares 11 Est. Cost $4284.59 Unrealized +20.4%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $61 Shares 2,740 Est. Cost $22.18 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $60 Shares 191 Est. Cost $299.93 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $54.27 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $60 Shares 590 Est. Cost $101.44 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $61.99 Unrealized 0.0%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $60 Shares 552 Est. Cost $115.68 Unrealized 0.0%
— First Trust High Yield Opportunities 2027 Term Fund 0.0%
Value ($000) $59 Shares 4,252 Est. Cost $13.96 Unrealized —
DNOV First Trust CBOE Vest US Equity Deep Buffer ETF November 0.0%
Value ($000) $59 Shares 1,729 Est. Cost $34.27 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $59 Shares 690 Est. Cost $85.63 Unrealized —
CMC Commercial Metals Company 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.77 Unrealized 0.0%
DRSK Aptus Defined Risk 0.0%
Value ($000) $58 Shares 2,242 Est. Cost $30.41 Unrealized —
GEN Gen Digital Inc 0.0%
Value ($000) $58 Shares 3,362 Est. Cost $18.88 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $57 Shares 952 Est. Cost $60.72 Unrealized 0.0%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $57 Shares 299 Est. Cost $184.71 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $57 Shares 484 Est. Cost $101.01 Unrealized 0.0%
DFAX Dimensional World ex-US Core Equity 2 ETF 0.0%
Value ($000) $57 Shares 2,470 Est. Cost $23.06 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $57 Shares 4,414 Est. Cost $12.86 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $56 Shares 782 Est. Cost $71.52 Unrealized —
MNA IQ Merger Arbitrage 0.0%
Value ($000) $56 Shares 1,765 Est. Cost $32.01 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $55 Shares 1,218 Est. Cost $44.75 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $55 Shares 154 Est. Cost $344.80 Unrealized 0.0%
FXG First Trust Consumer Staples Alphadex 0.0%
Value ($000) $55 Shares 879 Est. Cost $62.07 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $53 Shares 1,274 Est. Cost $37.40 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $53 Shares 3,039 Est. Cost $15.24 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $53 Shares 20 Est. Cost $2394.16 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $53 Shares 991 Est. Cost $48.28 Unrealized 0.0%
HRB H & R Block Inc 0.0%
Value ($000) $53 Shares 1,490 Est. Cost $33.91 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $52 Shares 2,636 Est. Cost $19.78 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $52 Shares 634 Est. Cost $81.09 Unrealized —
WST West Pharm Srvc Inc 0.0%
Value ($000) $51 Shares 148 Est. Cost $290.04 Unrealized 0.0%
RIO Rio Tinto PLC Spons ADR 0.0%
Value ($000) $51 Shares 747 Est. Cost $68.57 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $51 Shares 509 Est. Cost $100.58 Unrealized —
DGRE WisdomTree Emerging Mkts Qual Div Gr ETF 0.0%
Value ($000) $51 Shares 2,257 Est. Cost $22.62 Unrealized —
SCHM Schwab US Mid Cap 0.0%
Value ($000) $51 Shares 751 Est. Cost $67.85 Unrealized —
— Seelos Therapeutics Inc 0.0%
Value ($000) $51 Shares 73,693 Est. Cost $1.32 Unrealized —
LYB Lyondellbasell Industries N V 0.0%
Value ($000) $51 Shares 542 Est. Cost $76.26 Unrealized 0.0%
VFH Vanguard Financials ETF 0.0%
Value ($000) $51 Shares 652 Est. Cost $77.89 Unrealized —
XLI SPDR Industrial Select Sector ETF 0.0%
Value ($000) $51 Shares 501 Est. Cost $101.16 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $51 Shares 973 Est. Cost $51.93 Unrealized —
ALT Altimmune Inc 0.0%
Value ($000) $50 Shares 11,931 Est. Cost $11.23 Unrealized +5.8%
MS Morgan Stanley 0.0%
Value ($000) $50 Shares 571 Est. Cost $84.81 Unrealized 0.0%
— Aberdeen Stndrd Glb Infr 0.0%
Value ($000) $50 Shares 2,788 Est. Cost $17.96 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $50 Shares 950 Est. Cost $49.92 Unrealized 0.0%
WY Weyerhaeuser Inc 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $28.59 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $49 Shares 2,110 Est. Cost $23.40 Unrealized —
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $49.30 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $15.85 Unrealized 0.0%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $49 Shares 1,826 Est. Cost $26.65 Unrealized —
— Ringcentral Inc 0.0%
Value ($000) $48 Shares 55,000 Est. Cost $0.84 Unrealized —
INMD Inmode Ltd 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $34.25 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $34.11 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $47 Shares 355 Est. Cost $121.11 Unrealized 0.0%
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $47 Shares 1,989 Est. Cost $23.57 Unrealized —
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.0%
Value ($000) $47 Shares 1,724 Est. Cost $27.03 Unrealized —
ACWI iShares MSCI ACWI 0.0%
Value ($000) $46 Shares 509 Est. Cost $91.20 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $46 Shares 85 Est. Cost $513.25 Unrealized 0.0%
VBR Vanguard Small-Cap Value 0.0%
Value ($000) $46 Shares 292 Est. Cost $158.76 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $46 Shares 1,302 Est. Cost $35.58 Unrealized —
KKR KKR & Co Inc A 0.0%
Value ($000) $46 Shares 872 Est. Cost $52.51 Unrealized 0.0%
FNDA Schwab Fundamental US SC Index ETF 0.0%
Value ($000) $45 Shares 932 Est. Cost $48.67 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $45 Shares 614 Est. Cost $69.03 Unrealized —
DKNG Draftkings Inc Class A 0.0%
Value ($000) $45 Shares 2,333 Est. Cost $16.63 Unrealized 0.0%
SOXX iShares PHLX SOX Semiconductor 0.0%
Value ($000) $45 Shares 101 Est. Cost $444.67 Unrealized —
KJUL Innovator Russel 2000 July Power Buffer ETF 0.0%
Value ($000) $45 Shares 1,806 Est. Cost $24.77 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $44 Shares 477 Est. Cost $93.02 Unrealized —
NB Niocorp Developments Ltd 0.0%
Value ($000) $44 Shares 6,903 Est. Cost $6.80 Unrealized 0.0%
MTRN Materion Corporation 0.0%
Value ($000) $44 Shares 375 Est. Cost $100.24 Unrealized 0.0%
TEAM Atlassian Corporation Plc 0.0%
Value ($000) $43 Shares 254 Est. Cost $159.52 Unrealized 0.0%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $43 Shares 903 Est. Cost $47.85 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $43 Shares 986 Est. Cost $43.75 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $43 Shares 175 Est. Cost $217.67 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $43 Shares 80 Est. Cost $531.84 Unrealized —
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value ($000) $42 Shares 877 Est. Cost $47.87 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $42 Shares 180 Est. Cost $204.65 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value ($000) $42 Shares 444 Est. Cost $93.59 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $41 Shares 524 Est. Cost $69.36 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $41 Shares 6,250 Est. Cost $5.59 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $41 Shares 210 Est. Cost $194.89 Unrealized —
CALF Pacer Us Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $41 Shares 1,069 Est. Cost $38.06 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $41 Shares 244 Est. Cost $153.11 Unrealized 0.0%
BFEB Innovator S&P 500 Buffer February 0.0%
Value ($000) $41 Shares 1,270 Est. Cost $31.99 Unrealized —
— Nuveen NY Amt-Free Quality Municipal Income Fund 0.0%
Value ($000) $41 Shares 3,838 Est. Cost $10.57 Unrealized —
FHI Federated Hermes Inc. 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.52 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $40 Shares 692 Est. Cost $61.77 Unrealized 0.0%
SCHR Schwab Intermediate-Term US Treasury 0.0%
Value ($000) $40 Shares 792 Est. Cost $50.43 Unrealized —
FLRN SPDR Barclays Investment Grade Floating Rate 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.43 Unrealized —
PVH PVH Corp 0.0%
Value ($000) $40 Shares 443 Est. Cost $81.15 Unrealized 0.0%
UCON First Trust TCW Unconstrained Pls Bd ETF 0.0%
Value ($000) $39 Shares 1,606 Est. Cost $24.21 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $39 Shares 459 Est. Cost $76.55 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $38 Shares 277 Est. Cost $115.66 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $38 Shares 321 Est. Cost $117.65 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%
Value ($000) $38 Shares 740 Est. Cost $50.79 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $37 Shares 326 Est. Cost $109.31 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $37 Shares 384 Est. Cost $103.67 Unrealized 0.0%
— Eaton Vance Tax Managed Global 0.0%
Value ($000) $37 Shares 4,779 Est. Cost $7.81 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $37 Shares 695 Est. Cost $45.56 Unrealized 0.0%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.71 Unrealized —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $37 Shares 865 Est. Cost $42.21 Unrealized —
KRE SPDR S&P Regional Banking 0.0%
Value ($000) $36 Shares 830 Est. Cost $43.86 Unrealized —
SKYY First Tr Cloud Computing Etf 0.0%
Value ($000) $36 Shares 543 Est. Cost $66.90 Unrealized —
TRV The Travelers Companies Inc 0.0%
Value ($000) $36 Shares 210 Est. Cost $172.02 Unrealized 0.0%
KRG Kite Realty Group Tr 0.0%
Value ($000) $36 Shares 1,706 Est. Cost $20.92 Unrealized —
IMKTA Ingles Market Inc 0.0%
Value ($000) $36 Shares 401 Est. Cost $90.27 Unrealized 0.0%
AXON Axon Enterprises Inc 0.0%
Value ($000) $35 Shares 157 Est. Cost $198.81 Unrealized 0.0%
INFY Infosys Ltd ADR 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.44 Unrealized —
CSX CSX Corporation 0.0%
Value ($000) $35 Shares 1,155 Est. Cost $29.47 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $34 Shares 156 Est. Cost $86.81 Unrealized +171.5%
— Nuveen NASDAQ 100 Dynamic Overwrite 0.0%
Value ($000) $34 Shares 1,436 Est. Cost $23.94 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $34 Shares 77 Est. Cost $403.22 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value ($000) $33 Shares 182 Est. Cost $175.88 Unrealized 0.0%
— Qiagen NV 0.0%
Value ($000) $33 Shares 722 Est. Cost $45.93 Unrealized —
QLTA iShares AAA A Rated Corp Bd ETF 0.0%
Value ($000) $33 Shares 693 Est. Cost $47.84 Unrealized —
JPEM Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf 0.0%
Value ($000) $33 Shares 654 Est. Cost $50.48 Unrealized —
— Steelcase Inc 0.0%
Value ($000) $33 Shares 3,913 Est. Cost $7.61 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $33 Shares 263 Est. Cost $114.18 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $32 Shares 285 Est. Cost $108.52 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $32 Shares 82 Est. Cost $407.64 Unrealized 0.0%
XLB SPDR Materials Select Sector 0.0%
Value ($000) $32 Shares 402 Est. Cost $80.72 Unrealized —
EEMV iShares MSCI Emerging Mkts Minimum Volatility Index 0.0%
Value ($000) $32 Shares 580 Est. Cost $54.55 Unrealized —
— Royce Value Trust Inc 0.0%
Value ($000) $31 Shares 2,314 Est. Cost $13.57 Unrealized —
DHI DR Horton Inc 0.0%
Value ($000) $31 Shares 319 Est. Cost $92.76 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $31 Shares 200 Est. Cost $130.36 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $31 Shares 600 Est. Cost $42.95 Unrealized 0.0%
EYLD Cambria Emerging Markets Shareholder Yield 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $34.57 Unrealized —
TFLO iShares Treasury Floating Rate Bond 0.0%
Value ($000) $31 Shares 607 Est. Cost $50.59 Unrealized —
EMLP First Trust North American Energy Infrastructure Fund ETF 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $26.63 Unrealized —
SFIX Stitch Fix Inc Com Cl A 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.68 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $31 Shares 96 Est. Cost $148.92 Unrealized +114.2%
EL Estee Lauder Companies Inc 0.0%
Value ($000) $31 Shares 124 Est. Cost $240.71 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $30 Shares 219 Est. Cost $125.10 Unrealized 0.0%
— Aptiv PLC 0.0%
Value ($000) $30 Shares 269 Est. Cost $112.19 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $30 Shares 718 Est. Cost $46.91 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $30 Shares 533 Est. Cost $58.91 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $30 Shares 507 Est. Cost $58.54 Unrealized —
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $29 Shares 414 Est. Cost $71.14 Unrealized —
PIPR Piper Sandler Companies 0.0%
Value ($000) $29 Shares 212 Est. Cost $142.52 Unrealized 0.0%
XTOC INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC 0.0%
Value ($000) $29 Shares 1,275 Est. Cost $22.85 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $29 Shares 240 Est. Cost $115.63 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $29 Shares 631 Est. Cost $43.10 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $29 Shares 453 Est. Cost $57.32 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $29 Shares 279 Est. Cost $97.41 Unrealized 0.0%
SRE Sempra 0.0%
Value ($000) $29 Shares 189 Est. Cost $69.76 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $28 Shares 900 Est. Cost $33.85 Unrealized 0.0%
TECB iShares US Tech Breakthrough Multisector ETF 0.0%
Value ($000) $28 Shares 846 Est. Cost $33.23 Unrealized —
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value ($000) $28 Shares 1,387 Est. Cost $20.23 Unrealized —
JETS US Global Jets 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $18.63 Unrealized —
IFLN Invesco Fundamental High Yield Corporate Bond 0.0%
Value ($000) $28 Shares 1,579 Est. Cost $17.51 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $27 Shares 463 Est. Cost $58.31 Unrealized -4.9%
PFEB Innovator S&P 500 Power Buffer ETF - February 0.0%
Value ($000) $27 Shares 939 Est. Cost $27.03 Unrealized —
VV Vanguard Large-Cap Index Fund ETF 0.0%
Value ($000) $27 Shares 146 Est. Cost $186.81 Unrealized —
IBB iShares Biotechnology ETF 0.0%
Value ($000) $27 Shares 209 Est. Cost $129.18 Unrealized —
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $27 Shares 175 Est. Cost $154.01 Unrealized —
FMAY FT CBOE Vest U.S. Equity May Buffer ETF 0.0%
Value ($000) $27 Shares 730 Est. Cost $36.83 Unrealized —
NIO NIO Inc ADS 0.0%
Value ($000) $27 Shares 2,540 Est. Cost $10.51 Unrealized —
— Veritiv Corp 0.0%
Value ($000) $27 Shares 197 Est. Cost $135.14 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $26 Shares 241 Est. Cost $109.94 Unrealized —
— Presidio Ppty Tr Inc A 0.0%
Value ($000) $26 Shares 25,652 Est. Cost $3.77 Unrealized —
HYD VanEck High Yield Muni 0.0%
Value ($000) $26 Shares 499 Est. Cost $51.74 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $26 Shares 20 Est. Cost $972.59 Unrealized +36.6%
— VMware Inc 0.0%
Value ($000) $26 Shares 205 Est. Cost $124.62 Unrealized —
GSUS Goldman Sachs MarketBeta US Equity ETF 0.0%
Value ($000) $26 Shares 457 Est. Cost $55.84 Unrealized —
IIPR Innovative Indl Pptys Inc Cl A 0.0%
Value ($000) $25 Shares 334 Est. Cost $75.99 Unrealized —
KOMP SPDR Kensho New Economies Compos ETF 0.0%
Value ($000) $25 Shares 592 Est. Cost $42.70 Unrealized —
CE Celanese Corp Series A 0.0%
Value ($000) $25 Shares 231 Est. Cost $110.53 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $25 Shares 980 Est. Cost $25.73 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $25 Shares 300 Est. Cost $85.96 Unrealized 0.0%
WTRG Essentials Utilities Inc 0.0%
Value ($000) $25 Shares 570 Est. Cost $45.11 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $25 Shares 641 Est. Cost $34.19 Unrealized 0.0%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $25 Shares 108 Est. Cost $229.42 Unrealized —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $25 Shares 417 Est. Cost $51.33 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $25 Shares 952 Est. Cost $25.90 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value ($000) $25 Shares 807 Est. Cost $10.70 Unrealized 0.0%
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $24 Shares 302 Est. Cost $80.22 Unrealized —
NFE New Fortress Energy LLC CL A 0.0%
Value ($000) $24 Shares 823 Est. Cost $35.26 Unrealized 0.0%
OUSA O Shares FTSE US Quality Dividend 0.0%
Value ($000) $24 Shares 571 Est. Cost $42.15 Unrealized —
FMB First Trust Managed Municipal ETF 0.0%
Value ($000) $24 Shares 472 Est. Cost $50.94 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value ($000) $24 Shares 400 Est. Cost $64.61 Unrealized 0.0%
SONY Sony Group Corporation ADR 0.0%
Value ($000) $24 Shares 260 Est. Cost $90.65 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.22 Unrealized 0.0%
HIG Hartford Financial Svcs 0.0%
Value ($000) $23 Shares 333 Est. Cost $70.19 Unrealized 0.0%
QQQM Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf 0.0%
Value ($000) $23 Shares 174 Est. Cost $132.01 Unrealized —
PLTR Palantir Tech Inc Com CL A 0.0%
Value ($000) $23 Shares 2,707 Est. Cost $7.83 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $23 Shares 207 Est. Cost $121.31 Unrealized -8.7%
VDE Vanguard Energy 0.0%
Value ($000) $23 Shares 199 Est. Cost $114.04 Unrealized —
UPWK Upwork Inc 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.90 Unrealized 0.0%
VHT Vanguard Health Care 0.0%
Value ($000) $23 Shares 95 Est. Cost $237.53 Unrealized —
FLBL Franklin Liberty Senior Loan ETF 0.0%
Value ($000) $22 Shares 939 Est. Cost $23.85 Unrealized —
— Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $22 Shares 641 Est. Cost $34.53 Unrealized —
EW Edwards Life Sciences Corp 0.0%
Value ($000) $22 Shares 265 Est. Cost $84.54 Unrealized -7.0%
RPM RPM Intl Inc 0.0%
Value ($000) $22 Shares 251 Est. Cost $87.60 Unrealized 0.0%
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $22 Shares 985 Est. Cost $22.11 Unrealized —
SNY Sanofi 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.42 Unrealized —
— Aspen Technology Inc 0.0%
Value ($000) $22 Shares 95 Est. Cost $228.87 Unrealized —
HYGH iShares Interest Rate Hedged High Yield Bond 0.0%
Value ($000) $22 Shares 262 Est. Cost $82.77 Unrealized —
— Blackrock Science & Technology Tr Com 0.0%
Value ($000) $22 Shares 666 Est. Cost $32.34 Unrealized —
IAT iShares Dow Jones US Regional Banks 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.79 Unrealized —
MKC McCormick & Co Inc 0.0%
Value ($000) $21 Shares 258 Est. Cost $67.34 Unrealized +5.6%
BJ BJS Wholesale Club Hldgs Inc 0.0%
Value ($000) $21 Shares 282 Est. Cost $72.65 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $21 Shares 77 Est. Cost $276.70 Unrealized 0.0%
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.80 Unrealized —
— Triton International Ltd 0.0%
Value ($000) $21 Shares 333 Est. Cost $63.22 Unrealized —
UJAN Innovator S&P 500 Ultra Buffer ETF - January 0.0%
Value ($000) $21 Shares 675 Est. Cost $31.09 Unrealized —
UA Under Armour Inc Cl C 0.0%
Value ($000) $21 Shares 2,455 Est. Cost $9.19 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $21 Shares 296 Est. Cost $70.29 Unrealized —
KNG First Tr Exchange Traded Fd Iv 0.0%
Value ($000) $21 Shares 404 Est. Cost $51.44 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $21 Shares 524 Est. Cost $39.46 Unrealized —
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.0%
Value ($000) $21 Shares 894 Est. Cost $23.12 Unrealized —
— Maxar Technologies Ltd 0.0%
Value ($000) $20 Shares 397 Est. Cost $51.06 Unrealized —
CIFR Cipher Mining Inc 0.0%
Value ($000) $20 Shares 8,699 Est. Cost $1.54 Unrealized 0.0%
FYC First Trust Small Cap Growth AlphaDEX 0.0%
Value ($000) $20 Shares 349 Est. Cost $57.85 Unrealized —
MT Arcelor Mittal 0.0%
Value ($000) $20 Shares 670 Est. Cost $30.12 Unrealized —
BND Vanguard Total Bond Market 0.0%
Value ($000) $20 Shares 271 Est. Cost $72.82 Unrealized —
GFI Gold Fields LTD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.32 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.84 Unrealized —
PID Invesco International Dividend Achievers 0.0%
Value ($000) $20 Shares 1,112 Est. Cost $17.83 Unrealized —
GD General Dynamics Corporation 0.0%
Value ($000) $20 Shares 86 Est. Cost $217.74 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $20 Shares 175 Est. Cost $108.17 Unrealized 0.0%
FNDC Schwab Fundamental International Small Company Index ETF 0.0%
Value ($000) $20 Shares 590 Est. Cost $33.13 Unrealized —
CWT California Water Services Group 0.0%
Value ($000) $19 Shares 333 Est. Cost $55.15 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $19 Shares 63 Est. Cost $294.98 Unrealized 0.0%
FDRR Fidelity Dividend Etf For Rising Rates 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.66 Unrealized —
— First Trust RiverFront Dynamic Eurp ETF 0.0%
Value ($000) $19 Shares 319 Est. Cost $60.24 Unrealized —
— Splunk Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.88 Unrealized —
— Docusign, Inc. 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $19 Shares 399 Est. Cost $44.28 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $19 Shares 178 Est. Cost $101.65 Unrealized 0.0%
— Sirius XM Holdings Inc 0.0%
Value ($000) $19 Shares 4,673 Est. Cost $3.97 Unrealized —
GSLC Goldman Sachs Activebeta US LC ETF 0.0%
Value ($000) $19 Shares 228 Est. Cost $81.22 Unrealized —
RRR Red Rock Resorts 0.0%
Value ($000) $18 Shares 413 Est. Cost $44.23 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $18 Shares 40 Est. Cost $455.20 Unrealized 0.0%
CI The Cigna Group 0.0%
Value ($000) $18 Shares 72 Est. Cost $276.18 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $18 Shares 330 Est. Cost $53.58 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $18 Shares 59 Est. Cost $314.59 Unrealized 0.0%
BUFQ First Trust ETF Cboe Vest Fund 0.0%
Value ($000) $18 Shares 785 Est. Cost $23.04 Unrealized —
KR Kroger Company 0.0%
Value ($000) $18 Shares 365 Est. Cost $42.89 Unrealized 0.0%
IYH iShares Dow Jones US Healthcare Sector Index 0.0%
Value ($000) $18 Shares 65 Est. Cost $273.06 Unrealized —
SNOW Snowflake Inc A 0.0%
Value ($000) $18 Shares 115 Est. Cost $146.61 Unrealized 0.0%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $18 Shares 122 Est. Cost $139.96 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $18 Shares 120 Est. Cost $136.28 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $17 Shares 241 Est. Cost $76.41 Unrealized 0.0%
RSPS Invesco S&P 500 Equal Weight Consumer Staples 0.0%
Value ($000) $17 Shares 102 Est. Cost $170.42 Unrealized —
— Nuveen Amt-Free Mun Credit Income Fd 0.0%
Value ($000) $17 Shares 1,468 Est. Cost $11.78 Unrealized —
XFIV BondBloxx Bloomberg FiveYrTrgDurUSTrsETF 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.95 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $17 Shares 252 Est. Cost $49.69 Unrealized 0.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $17 Shares 13 Est. Cost $1137.53 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $17 Shares 70 Est. Cost $229.96 Unrealized 0.0%
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $17 Shares 877 Est. Cost $19.35 Unrealized —
SLB Schlumberger NV 0.0%
Value ($000) $17 Shares 342 Est. Cost $49.39 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $17 Shares 707 Est. Cost $23.27 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $16 Shares 57 Est. Cost $255.40 Unrealized 0.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $16 Shares 402 Est. Cost $40.37 Unrealized —
SPSM SPDR Portfolio SmallCap 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.77 Unrealized —
FXZ First Trust Materials Alphadex 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.32 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $16 Shares 118 Est. Cost $117.57 Unrealized 0.0%
GOGO GoGo Inc 0.0%
Value ($000) $16 Shares 1,097 Est. Cost $15.59 Unrealized 0.0%
XPMAX Pioneer Mun High Income Advantage Fd Inc 0.0%
Value ($000) $16 Shares 1,931 Est. Cost $8.23 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $16 Shares 251 Est. Cost $63.77 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value ($000) $15 Shares 377 Est. Cost $41.00 Unrealized —
UTEN US Treasury 10 Year Note ETF 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.86 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $15 Shares 251 Est. Cost $57.76 Unrealized 0.0%
FLOT iShares Floating Rate 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.39 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $15.59 Unrealized 0.0%
FLRT Pacific Global Etf Tr Global Sr Ln Etf 0.0%
Value ($000) $15 Shares 329 Est. Cost $45.32 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $15 Shares 389 Est. Cost $46.91 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $15 Shares 533 Est. Cost $29.80 Unrealized 0.0%
COIN Coinbase 0.0%
Value ($000) $15 Shares 215 Est. Cost $59.88 Unrealized 0.0%
IDU iShares Dow Jones US Utilities Sector Index 0.0%
Value ($000) $14 Shares 172 Est. Cost $83.71 Unrealized —
GOLF Acushnet Holdings Corp Com 0.0%
Value ($000) $14 Shares 275 Est. Cost $19.09 Unrealized +154.1%
SCZ iShares MSCI EAFE Small Cap Index 0.0%
Value ($000) $14 Shares 231 Est. Cost $59.51 Unrealized —
— Western Asset Managed Municipals Fund Inc 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $10.28 Unrealized —
— Reaves Utility Inc Fund 0.0%
Value ($000) $14 Shares 483 Est. Cost $28.39 Unrealized —
ICLR Icon PLC ADR 0.0%
Value ($000) $14 Shares 64 Est. Cost $222.55 Unrealized 0.0%
LVHD Franklin US Low Volatility High Dividend ETF 0.0%
Value ($000) $14 Shares 365 Est. Cost $37.28 Unrealized —
— Allspring Global Dividend Opportunity Fund 0.0%
Value ($000) $14 Shares 3,039 Est. Cost $4.47 Unrealized —
BOX Box Inc 0.0%
Value ($000) $14 Shares 507 Est. Cost $30.13 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $13 Shares 30 Est. Cost $69.90 Unrealized 0.0%
— Paramount Global B 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.31 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $13 Shares 392 Est. Cost $34.13 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.26 Unrealized —
SKYW Skywest inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.56 Unrealized 0.0%
HLN Haleon Plc Shs Adr 0.0%
Value ($000) $13 Shares 1,629 Est. Cost $8.14 Unrealized —
DVN Devon Energy Corporation 0.0%
Value ($000) $13 Shares 262 Est. Cost $50.57 Unrealized 0.0%
KLAC KLA Corp 0.0%
Value ($000) $13 Shares 33 Est. Cost $383.34 Unrealized 0.0%
— Kayne Anderson Energy Infrastructure Fund Inc. 0.0%
Value ($000) $13 Shares 1,523 Est. Cost $8.64 Unrealized —
— Virnetx Holding Corp 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.62 Unrealized —
NBIX Neurocrine Biosciences 0.0%
Value ($000) $13 Shares 129 Est. Cost $104.06 Unrealized 0.0%
TIPX SPDR Barclays 1-10 Yr Tips 0.0%
Value ($000) $13 Shares 685 Est. Cost $19.03 Unrealized —
UPST Upstart Hldgs Inc Com 0.0%
Value ($000) $13 Shares 810 Est. Cost $16.82 Unrealized 0.0%
— New York Community Bancorp Inc 0.0%
Value ($000) $13 Shares 1,419 Est. Cost $9.04 Unrealized —
DOCU Docusign Inc 0.0%
Value ($000) $13 Shares 219 Est. Cost $59.65 Unrealized 0.0%
TOKE Cambria Cannabis ETF TR 0.0%
Value ($000) $13 Shares 2,033 Est. Cost $6.24 Unrealized —
MGK Vanguard Mega Cap Growth 0.0%
Value ($000) $13 Shares 62 Est. Cost $204.52 Unrealized —
SAP Sap Se Adr 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.55 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $13 Shares 562 Est. Cost $24.78 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $13 Shares 1,010 Est. Cost $12.47 Unrealized —
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $13 Shares 318 Est. Cost $39.50 Unrealized —
XAWPX Aberdeen Global Premier Properties 0.0%
Value ($000) $13 Shares 3,038 Est. Cost $4.12 Unrealized —
RDNT Radnet Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.75 Unrealized 0.0%
AI C3 AI Inc Class A 0.0%
Value ($000) $12 Shares 368 Est. Cost $20.48 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $12 Shares 668 Est. Cost $19.02 Unrealized 0.0%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $12 Shares 277 Est. Cost $52.54 Unrealized 0.0%
— R1 RCM Inc 0.0%
Value ($000) $12 Shares 812 Est. Cost $15.00 Unrealized —
— Aegon NV ADR 0.0%
Value ($000) $12 Shares 2,815 Est. Cost $4.30 Unrealized —
— Pavmed Inc 0.0%
Value ($000) $12 Shares 32,335 Est. Cost $2.34 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.38 Unrealized —
GSIE Goldman Sachs Activebeta Intl Eq ETF 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.81 Unrealized —
CVI CVR Energy Inc 0.0%
Value ($000) $12 Shares 360 Est. Cost $26.53 Unrealized 0.0%
FLCB Franklin Templeton ETF Tr Liberty US Cor 0.0%
Value ($000) $12 Shares 542 Est. Cost $21.74 Unrealized —
FCNCA First Citizens BancShares Inc. 0.0%
Value ($000) $12 Shares 12 Est. Cost $734.82 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $12 Shares 35 Est. Cost $295.03 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $139.61 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $12 Shares 1,585 Est. Cost $7.89 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $11 Shares 59 Est. Cost $202.74 Unrealized 0.0%
AIA iShares S&P Asia 50 0.0%
Value ($000) $11 Shares 185 Est. Cost $61.89 Unrealized —
ERII Energy Recovery Inc 0.0%
Value ($000) $11 Shares 496 Est. Cost $21.96 Unrealized 0.0%
OMFL Invesco Russell 1000 Dynamic MultiFactor 0.0%
Value ($000) $11 Shares 243 Est. Cost $46.49 Unrealized —
GLBE Global-E Online Ltd Com Npv 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.41 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $11 Shares 78 Est. Cost $125.97 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $11 Shares 87 Est. Cost $127.16 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $11 Shares 656 Est. Cost $16.00 Unrealized 0.0%
— DNP Select Income Fund 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.02 Unrealized —
BIV Vanguard Intermediate Term Bond 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.74 Unrealized —
TNET Trinet Group Inc 0.0%
Value ($000) $11 Shares 136 Est. Cost $76.28 Unrealized 0.0%
XBJL Innovator Etfs Tr Us Eqt Aclrtd 9 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.38 Unrealized —
AGM/A Federal Agricultural Mortgage Corp A 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.52 Unrealized 0.0%
— Lucid Group Inc 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $8.04 Unrealized —
— Magellan Midstream Partners LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.26 Unrealized —
IUS Invesco Strategic US 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.30 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $11 Shares 15 Est. Cost $662.35 Unrealized 0.0%
— Discover Financial Services 0.0%
Value ($000) $11 Shares 109 Est. Cost $98.84 Unrealized —
XHE SPDR S&P Health Care Equipment 0.0%
Value ($000) $11 Shares 115 Est. Cost $93.61 Unrealized —
— PIMCO High Income Fund - Closed End 0.0%
Value ($000) $11 Shares 2,252 Est. Cost $4.77 Unrealized —
MRNA Moderna Inc Com 0.0%
Value ($000) $11 Shares 69 Est. Cost $164.97 Unrealized 0.0%
EELV Invesco S&P Emerging Markets Low Volatility 0.0%
Value ($000) $10 Shares 451 Est. Cost $23.23 Unrealized —
PSEC Prospect Capital Corporation 0.0%
Value ($000) $10 Shares 1,491 Est. Cost $4.79 Unrealized 0.0%
POCT Innovator US Equity Power Buffer ETF - October 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.63 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.97 Unrealized —
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF 0.0%
Value ($000) $10 Shares 336 Est. Cost $30.33 Unrealized —
EXEL Exelixis Inc 0.0%
Value ($000) $10 Shares 525 Est. Cost $17.42 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.72 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.77 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $10 Shares 280 Est. Cost $44.11 Unrealized 0.0%
HE Hawaiian Elec Inds 0.0%
Value ($000) $10 Shares 263 Est. Cost $40.52 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $9.69 Unrealized 0.0%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $10 Shares 33 Est. Cost $304.86 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $10 Shares 38 Est. Cost $248.02 Unrealized 0.0%
— Shyft Group Inc 0.0%
Value ($000) $10 Shares 440 Est. Cost $22.75 Unrealized —
— Calamos Convertible Opps & income 0.0%
Value ($000) $10 Shares 947 Est. Cost $10.52 Unrealized —
— Assure Holdings Corp 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.32 Unrealized —
VOD Vodafone Group PLC 0.0%
Value ($000) $10 Shares 902 Est. Cost $11.04 Unrealized —
GPMT Granite Point Mtg Trust Inc 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.96 Unrealized —
— Royce MicroCap Trust Inc 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $8.77 Unrealized —
COLB Columbia Banking Systems Inc 0.0%
Value ($000) $10 Shares 456 Est. Cost $23.29 Unrealized 0.0%
VDC Vanguard Consumer Staples 0.0%
Value ($000) $10 Shares 50 Est. Cost $195.28 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $10 Shares 1,948 Est. Cost $5.01 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $10 Shares 321 Est. Cost $34.37 Unrealized 0.0%
OILK Proshares K-1 Free Crude Etf 0.0%
Value ($000) $10 Shares 227 Est. Cost $42.47 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $10 Shares 36 Est. Cost $287.39 Unrealized 0.0%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $10 Shares 62 Est. Cost $135.10 Unrealized 0.0%
— Hillenbrand Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.53 Unrealized —
COR AmerisourceBergen Corp 0.0%
Value ($000) $9 Shares 59 Est. Cost $154.59 Unrealized 0.0%
— Cooper Companies Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $373.36 Unrealized —
CHTR Charter Communications Inc Cl A 0.0%
Value ($000) $9 Shares 26 Est. Cost $373.53 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $9 Shares 422 Est. Cost $20.74 Unrealized 0.0%
PCYO Pure Cycle Corporation 0.0%
Value ($000) $9 Shares 968 Est. Cost $9.22 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $150.99 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $9 Shares 86 Est. Cost $105.24 Unrealized 0.0%
NDAQ NASDAQ Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.41 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $9 Shares 215 Est. Cost $46.65 Unrealized 0.0%
BIL SPDR Bloomberg 1-3 Month T-Bill 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.82 Unrealized —
— DCP Midstream LP 0.0%
Value ($000) $9 Shares 213 Est. Cost $41.72 Unrealized —
AIG American Intl Group Inc 0.0%
Value ($000) $9 Shares 176 Est. Cost $54.69 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $9 Shares 120 Est. Cost $69.94 Unrealized 0.0%
SPHR Sphere Entertainment 0.0%
Value ($000) $9 Shares 150 Est. Cost $24.97 Unrealized 0.0%
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0%
Value ($000) $9 Shares 198 Est. Cost $44.65 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.46 Unrealized 0.0%
XAR SPDR S&P Aerospace & Defense 0.0%
Value ($000) $9 Shares 75 Est. Cost $116.91 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $9 Shares 626 Est. Cost $13.99 Unrealized —
FFIV F5 Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $144.34 Unrealized 0.0%
SDY SPDR S&P Dividend 0.0%
Value ($000) $9 Shares 70 Est. Cost $123.71 Unrealized —
NMIH NMI Hldgs Inc 0.0%
Value ($000) $9 Shares 384 Est. Cost $22.42 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $9 Shares 213 Est. Cost $38.07 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9 Shares 147 Est. Cost $56.20 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $9 Shares 68 Est. Cost $128.70 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $9 Shares 116 Est. Cost $33.57 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $8 Shares 222 Est. Cost $43.94 Unrealized 0.0%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $8 Shares 205 Est. Cost $41.16 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8 Shares 118 Est. Cost $72.70 Unrealized 0.0%
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.63 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $8 Shares 70 Est. Cost $131.45 Unrealized 0.0%
QPX Advisorshares Tr Q Dynamic Growth 0.0%
Value ($000) $8 Shares 332 Est. Cost $25.17 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $8 Shares 28 Est. Cost $294.71 Unrealized 0.0%
KRP Kimbell Rty Partners Lp Unit 0.0%
Value ($000) $8 Shares 545 Est. Cost $15.22 Unrealized —
— Lazard Ltd 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.11 Unrealized —
EPR EPR Properties 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.10 Unrealized —
BC Brunswick Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.37 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $42.62 Unrealized 0.0%
ING ING Group NV ADR 0.0%
Value ($000) $8 Shares 688 Est. Cost $11.87 Unrealized —
FPE First Trust Pfd Securities & Inc ETF 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.96 Unrealized —
AVTR Avantor Inc 0.0%
Value ($000) $8 Shares 384 Est. Cost $22.79 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $8 Shares 143 Est. Cost $59.56 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $8 Shares 21 Est. Cost $357.27 Unrealized 0.0%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.17 Unrealized —
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.65 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.90 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.51 Unrealized 0.0%
LOGI Logitech Intl SA 0.0%
Value ($000) $8 Shares 132 Est. Cost $54.25 Unrealized 0.0%
— ETFMG Alternative Harvest 0.0%
Value ($000) $8 Shares 2,155 Est. Cost $3.52 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 270 Est. Cost $28.18 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.42 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.66 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $8 Shares 104 Est. Cost $78.23 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $7 Shares 2,817 Est. Cost $4.03 Unrealized 0.0%
DJP iPath DJ-UBS Commodity 0.0%
Value ($000) $7 Shares 234 Est. Cost $31.59 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.95 Unrealized —
IYR iShares Dow Jones US Real Estate 0.0%
Value ($000) $7 Shares 87 Est. Cost $84.90 Unrealized —
— BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $7 Shares 851 Est. Cost $8.59 Unrealized —
STN Stantec Inc 0.0%
Value ($000) $7 Shares 124 Est. Cost $58.41 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $147.51 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.91 Unrealized 0.0%
— Fleetcor Technologies Inc 0.0%
Value ($000) $7 Shares 34 Est. Cost $210.85 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.58 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $99.23 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $7 Shares 39 Est. Cost $172.27 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $7 Shares 185 Est. Cost $35.87 Unrealized 0.0%
CVE Cenovous Energy Inc 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.02 Unrealized 0.0%
SAM Boston Beer Co Inc 0.0%
Value ($000) $7 Shares 21 Est. Cost $343.94 Unrealized 0.0%
OKTA Okta Inc Com Cl A 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.12 Unrealized 0.0%
FNK First Trust Mid Cap Value Alphadex 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.69 Unrealized —
GPK Graphic Packaging Intl 0.0%
Value ($000) $7 Shares 266 Est. Cost $23.52 Unrealized 0.0%
NXTG First Trust Index NextG 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.76 Unrealized —
PSN Parsons Corporation Com 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.93 Unrealized 0.0%
UNOV Innovator ETFs Trust S&P 500 Ultra 0.0%
Value ($000) $7 Shares 229 Est. Cost $28.96 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.94 Unrealized 0.0%
— Hess Corp 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.34 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.16 Unrealized 0.0%
— Tellurian Inc 0.0%
Value ($000) $7 Shares 5,307 Est. Cost $1.23 Unrealized —
REZ iShares Residential and Multisector Real Estate 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.62 Unrealized —
EDOW First Tr Exchange Traded Fd Dow 30 Equal Weight Etf 0.0%
Value ($000) $6 Shares 217 Est. Cost $29.56 Unrealized —
BJAN Innovator S&P 500 Buffer ETF - January 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.16 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.72 Unrealized 0.0%
BUD Anheuser-Busch InBev 0.0%
Value ($000) $6 Shares 95 Est. Cost $66.73 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.75 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.49 Unrealized 0.0%
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $32.49 Unrealized —
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.06 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $6 Shares 438 Est. Cost $102.43 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $6 Shares 4 Est. Cost $1501.94 Unrealized 0.0%
FMQQ Exchange Traded Concepts Trust Fmqq Next Frontier Internet 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.45 Unrealized —
LEN Lennar Corp Class A 0.0%
Value ($000) $6 Shares 58 Est. Cost $92.73 Unrealized 0.0%
WAFD Washington Fed Svgs & Ln Assn Seattle 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.32 Unrealized 0.0%
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.77 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.51 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $139.44 Unrealized 0.0%
TLT iShares Barclays 20 Yr Treasury Bond 0.0%
Value ($000) $6 Shares 56 Est. Cost $153.80 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $6 Shares 398 Est. Cost $14.19 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.07 Unrealized 0.0%
— Livent Corp 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.72 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.30 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.79 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.90 Unrealized 0.0%
— KKR Income Opportunities Fund Com Usd 0.001 0.0%
Value ($000) $6 Shares 530 Est. Cost $10.98 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.97 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.52 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.90 Unrealized 0.0%
RING iShares MSCI Global Gold Miners 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.17 Unrealized —
ICF iShares Cohen & Steers Realty Majors Index 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.54 Unrealized —
MMIN IQ MacKay Municipal Insured ETF 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.42 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.47 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.22 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $143.24 Unrealized 0.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $5 Shares 309 Est. Cost $17.13 Unrealized —
MNST Monster Beverage Corp 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.28 Unrealized 0.0%
DRLL Strive U.S. Energy ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.80 Unrealized —
EPI WisdomTree India Earnings 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.54 Unrealized —
— Polished.com Inc 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.81 Unrealized —
MGC Vanguard Mega Cap 300 Index 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.14 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $122.69 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $42.82 Unrealized 0.0%
— Sitio Royalties Corp A 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.60 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $5 Shares 11 Est. Cost $107.49 Unrealized 0.0%
FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.49 Unrealized —
GEO Geo Group Inc 0.0%
Value ($000) $5 Shares 638 Est. Cost $9.81 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $108.98 Unrealized 0.0%
RUM Rumble Inc Com Class A 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.01 Unrealized 0.0%
PLD ProLogis Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.93 Unrealized 0.0%
EQL Alps Equal Sector Weight 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.52 Unrealized —
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.07 Unrealized —
IEV iShares S&P Europe 350 Index 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.02 Unrealized —
— United States Natural Gas ETF 0.0%
Value ($000) $5 Shares 705 Est. Cost $6.94 Unrealized —
STXD EA SER TR STRIVE 1000 DIVID GROWTH ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.08 Unrealized —
— AllianceBernstein Global High Income 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.72 Unrealized —
FXL First Trust Technology Alphadex 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.20 Unrealized —
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.40 Unrealized —
— Cohen & Steers Quality Income 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.92 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.65 Unrealized 0.0%
VFC VF Corporation 0.0%
Value ($000) $5 Shares 206 Est. Cost $26.28 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $5 Shares 233 Est. Cost $23.33 Unrealized 0.0%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.31 Unrealized —
SDIV Global X SuperDividend 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.04 Unrealized —
BTI British American TOB Spns ADR 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.10 Unrealized —
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.41 Unrealized —
— Nuveen Real Estate Income Fd 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.47 Unrealized —
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.51 Unrealized —
— Highland Global Allocation Fd 0.0%
Value ($000) $4 Shares 491 Est. Cost $9.03 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $4 Shares 658 Est. Cost $6.69 Unrealized —
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.89 Unrealized 0.0%
— BlackRock Mun Income Tr 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.21 Unrealized —
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.71 Unrealized 0.0%
— Shaw Communications Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.91 Unrealized —
FTA First Trust Large Cap Value AlphaDex Fund 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.40 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.15 Unrealized —
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.98 Unrealized 0.0%
MTW Manitowoc Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.98 Unrealized 0.0%
MCB Metropolitan Bk Hldg Corp Com 0.0%
Value ($000) $4 Shares 125 Est. Cost $51.58 Unrealized 0.0%
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value ($000) $4 Shares 33 Est. Cost $127.58 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.26 Unrealized 0.0%
SGDM Alps Sprott Gold Miners 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.24 Unrealized —
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.58 Unrealized 0.0%
HR Healthcare Realty Tr A 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.33 Unrealized —
OGE O G E Energy CP Hldg Co 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.61 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.53 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $49.83 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.08 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.76 Unrealized 0.0%
PANW Palo Alto Networks Com 0.0%
Value ($000) $4 Shares 18 Est. Cost $84.74 Unrealized 0.0%
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.27 Unrealized —
UI Ubiquiti Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $276.63 Unrealized 0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.75 Unrealized 0.0%
PIO Invesco Global Water 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.98 Unrealized —
PFS Provident Financial Services Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.70 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $3 Shares 2 Est. Cost $31.42 Unrealized 0.0%
— 2Ndvote Society Defended Eqy Etf 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.09 Unrealized —
PINS Pinterest Inc Cl A 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.91 Unrealized 0.0%
XLP SPDR Consumer Staples Select Sector 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.71 Unrealized —
XSD SPDR S&P Semiconductor 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.63 Unrealized —
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.20 Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.76 Unrealized 0.0%
— LMP Capital & Income 0.0%
Value ($000) $3 Shares 264 Est. Cost $12.21 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.69 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.82 Unrealized 0.0%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.88 Unrealized —
USAC Usa Compression Partners LP 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.13 Unrealized —
— Invesco Trust For Investment Grade New York Muns 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.46 Unrealized —
CNC Centene Corp Del 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.99 Unrealized 0.0%
SMH VanEck Semiconductor 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.17 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.14 Unrealized 0.0%
— 2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized —
SFL SFL Corporation Ltd 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.87 Unrealized 0.0%
VT Vanguard Total World 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.09 Unrealized —
GTIP Goldman Sachs ETF Tr Access Inflati 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.26 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.75 Unrealized —
LYV Live Nation Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.32 Unrealized 0.0%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.50 Unrealized —
BIDU Baidu.Com Inc ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.90 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $3 Shares 266 Est. Cost $12.03 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd ASA 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.55 Unrealized 0.0%
BB Blackberry 0.0%
Value ($000) $3 Shares 660 Est. Cost $3.97 Unrealized 0.0%
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.19 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.05 Unrealized 0.0%
MFA MFA Financial 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.92 Unrealized —
WCLD Wisdomtree Cloud Computing Cf 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.70 Unrealized —
CSGS CSG Systems International Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.28 Unrealized 0.0%
TDG TransDigm Group Incorporated 0.0%
Value ($000) $3 Shares 4 Est. Cost $610.68 Unrealized 0.0%
— Ezfill Hldgs Inc 0.0%
Value ($000) $3 Shares 10,147 Est. Cost $0.46 Unrealized —
— Viper Energy Partners LP 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.94 Unrealized —
PTLO Portillos Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.01 Unrealized 0.0%
— Blueprint Medicines Corp 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.98 Unrealized —
GSSC Goldman Sachs Activebeta US SmallCap Equity 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.52 Unrealized —
M Macy's Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.16 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.69 Unrealized 0.0%
— Royce Global Value5 Tr Inc 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.00 Unrealized —
XT iShares Exponential Technologies 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.70 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $3 Shares 5 Est. Cost $511.54 Unrealized 0.0%
— BlackRock Core Bond Trust 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.84 Unrealized —
SHAK Shake Shack Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.18 Unrealized 0.0%
— BlackRock Health Sciences 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.71 Unrealized —
PTF Invesco DWA Technology Momentum 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.76 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.30 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.55 Unrealized 0.0%
— Alteryx Inc Cl A 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.85 Unrealized —
RBLX Roblox Corp CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.22 Unrealized 0.0%
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.80 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.23 Unrealized —
OEF iShares S&P 100 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.21 Unrealized —
PCEF Invesco CEF Income Composite 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.69 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.96 Unrealized —
QQEW First Trust Equal Weighted Index 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.64 Unrealized —
NMM Navios Maritime Ptn 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.12 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.77 Unrealized 0.0%
LIT Global X Lithium ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.55 Unrealized —
UAUG Innovator S&P 500 Ultra Buffer ETF - August 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.04 Unrealized —
IETC iShares Evolved US Technology ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.16 Unrealized —
— Gabelli Health Care & Wellness 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.09 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.85 Unrealized 0.0%
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.68 Unrealized 0.0%
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.49 Unrealized —
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.16 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.18 Unrealized —
CNK Cinemark Hldgs Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.99 Unrealized 0.0%
FXO First Trust Financials Alphadex 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.32 Unrealized —
FINX Global X Fintech 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.82 Unrealized —
DDOG Datadog, Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.42 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.54 Unrealized 0.0%
— Lithium Americas Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.76 Unrealized —
— Gabelli Equity Tr Inc 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.74 Unrealized —
IGV iShares Expanded Tech Software-Sector ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.71 Unrealized —
WAB Wabtec Corporation 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.52 Unrealized 0.0%
— Crossfirst Bankshares Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.48 Unrealized —
DRIV Global X Autonomous & Electric Vehicles 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.84 Unrealized —
FLS FlowServe Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.76 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.11 Unrealized +2.4%
TDC Teradata Corporation 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.16 Unrealized 0.0%
TELFY Telefonica SA ADR 0.0%
Value ($000) $2 Shares 465 Est. Cost $4.28 Unrealized —
IQV IQvia Hldgs Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.73 Unrealized 0.0%
IXN iShares Global Tech ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.36 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.57 Unrealized 0.0%
RMAX Re Max Holdings Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.24 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.24 Unrealized 0.0%
PPA Invesco Aerospace & Defense 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.54 Unrealized —
UTES Etfis Ser Tr I Virtus Reaves Ut 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.67 Unrealized —
ROBO Robo Stox Global Robotics and Automation Index ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.71 Unrealized —
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.55 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.20 Unrealized 0.0%
HUMA Humacyte Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.84 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.35 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.85 Unrealized —
RSPU Invesco S&P 500 Equal Weight Utilities 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.38 Unrealized —
FIVN Five9 Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.53 Unrealized 0.0%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.19 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.07 Unrealized 0.0%
DFAE DFA Emerging Mkts Core ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.03 Unrealized —
EPAM Epam Sys Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.16 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.10 Unrealized 0.0%
— ETF Manager Tr Bluestar Israel Tech 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.16 Unrealized —
IGPT Invesco Dynamic Software 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.47 Unrealized —
DLTR Dollar Tree Stores 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.09 Unrealized 0.0%
PUI Invesco DWA Utilities Momentum 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.20 Unrealized —
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.21 Unrealized —
DK Delek US Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.95 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.19 Unrealized 0.0%
PSR Invesco Active US Real Estate 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.44 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.44 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.24 Unrealized 0.0%
VXUS Vanguard Total Intl Stock Index 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.21 Unrealized —
— Blackrock Esg Cap Allocation Tr 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.61 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $2 Shares 433 Est. Cost $3.55 Unrealized —
— Amarin Corp PLC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $1.50 Unrealized —
PPTY Vident U.S. Diversified Real Estate ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.17 Unrealized —
— Ritchie Bros Autioneers Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.30 Unrealized —
RIOT Riot Platforms Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.50 Unrealized 0.0%
NX Quanex Corp 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.04 Unrealized 0.0%
BITO Proshares TR Bitcoin Strat E 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.52 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.46 Unrealized 0.0%
AMPG Amplitech Group Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.50 Unrealized 0.0%
DJT Digital World Acquisition Corp Class A 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.84 Unrealized 0.0%
SQFTW Presidio Ppty Tr Inc Wts Exp 01/24/2027 0.0%
Value ($000) $1 Shares 32,982 Est. Cost $0.19 Unrealized —
— Macquarie First Global 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.26 Unrealized —
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.83 Unrealized 0.0%
— Mullen Automotive Inc 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $0.13 Unrealized —
— Computer Task Group Inc 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.25 Unrealized —
BSX Boston Scientific 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.13 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.76 Unrealized 0.0%
— Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.63 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.76 Unrealized —
PXH Invesco FTSE RAFI Emerging Markets 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.36 Unrealized —
— Canopy Growth Corporation 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.75 Unrealized —
— Nextgen Healthcare Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.41 Unrealized —
HOOD Robinhood Mkts Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.54 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.50 Unrealized 0.0%
— Aurora Cannabis Inc 0.0%
Value ($000) $1 Shares 1,726 Est. Cost $0.70 Unrealized —
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.26 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.36 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.17 Unrealized 0.0%
ERIC Telefon AB LM Ericsson 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.85 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.79 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.55 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.24 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.91 Unrealized 0.0%
— BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized —
— Li-Cycle Hldgs Corp F 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.63 Unrealized —
VOX Vanguard Communication Services 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.64 Unrealized —
KEY Keycorp Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.35 Unrealized 0.0%
SLRC Solar Capital Ltd 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.13 Unrealized 0.0%
FSLY Fastly Inc Com Cl A 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.71 Unrealized 0.0%
RHI Robert Half Intl 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.37 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.35 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.75 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.06 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.15 Unrealized 0.0%
MSOS Advisorshares Trust Pure US Cannabis ETF 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.70 Unrealized —
ZTEK Kentek Ltd 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.53 Unrealized 0.0%
XME SPDR Ser TR S&P Metals & Mining ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.18 Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.05 Unrealized —
XLY SPDR Consumer Discretionary Select Sector ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.50 Unrealized —
EXAS EXACT Sciences Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.33 Unrealized 0.0%
EXPD Expeditors International of Wash 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.74 Unrealized 0.0%
— iPath B Bloomberg Copper Total Ret ETN 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.81 Unrealized —
— Senseonics Hldgs Inc 0.0%
Value ($000) $1 Shares 1,217 Est. Cost $0.71 Unrealized —
MTEX Mannatech Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.02 Unrealized 0.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.47 Unrealized 0.0%
NYC American Strategic Invest Co A 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.25 Unrealized 0.0%
— iPath Bloomberg Nickel Total Ret ETN 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.46 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.70 Unrealized 0.0%
NOK Nokia Corp 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.90 Unrealized —
WMB Williams Companies 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.14 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.10 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.99 Unrealized 0.0%
— Acer Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.76 Unrealized —
SLI Standard Lithium Ltd 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.90 Unrealized 0.0%
FVAL Fidelity Value Factor Etf 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.75 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.03 Unrealized 0.0%
POR Portland General Electric 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.78 Unrealized 0.0%
— Invitae Corp 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.35 Unrealized —
BJK VanEck Gaming 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.93 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.02 Unrealized 0.0%
AVUS Avantis US Equity ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized —
TAP Molson Coors Beverage Company Class B 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.20 Unrealized 0.0%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.25 Unrealized —
— Tilray Brands Inc 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.53 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.41 Unrealized 0.0%
BBHY JPMorgan Exchange Traded ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.92 Unrealized —
LWLG Lightwave Logic Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.58 Unrealized 0.0%
JVAL JPMorgan US Value Factor ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.06 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.51 Unrealized 0.0%
BKCI BNY Mellon Concentrated Intl ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.58 Unrealized —
USOI Credit Suisse AG Nassau X Links Crude Oil Covered Call 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.71 Unrealized —
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.38 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.40 Unrealized 0.0%
VNLA Janus Henderson Short Duration Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.82 Unrealized —
— Processa Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.50 Unrealized —
IEF iShares Barclays 7-10 Yr Treasury Bond 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.09 Unrealized 0.0%
— Gabelli Global Small and Mid Cap Value Trust Closed-End Fund 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.64 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.16 Unrealized 0.0%
FUTY Fidelity MSCI Utils Index 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.82 Unrealized —
MUSI American Centy ETF TR Multisector 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.70 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.26 Unrealized 0.0%
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.83 Unrealized —
SE Sea Limited ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized —
CRSR Corsair Gaming Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.26 Unrealized 0.0%
TME Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.28 Unrealized —
DBRG Digital Bridge Group A 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.45 Unrealized 0.0%
MSN Emerson Radio Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.56 Unrealized 0.0%
LYG Lloyds TSB Group PLC SP ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.32 Unrealized —
— Credit Suisse Group 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.89 Unrealized —
TXMD TherapeuticsMD Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.80 Unrealized 0.0%
BLCN Siren ETF Tr Nsd Nxgn Eco ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized —
PCRX Pacira Biosciences Com 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.78 Unrealized 0.0%
VNQI Vanguard Global Ex US Real Estate Index 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.63 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.92 Unrealized —
FCPI Fidelity Stocks for Inflation ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.44 Unrealized —
FLSP Franklin Liberty Systematic Sty Prm ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.25 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.86 Unrealized —
BBY Best Buy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.44 Unrealized 0.0%
— T2 Biosystems Inc Com 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.46 Unrealized —
BCI Aberdeen Standard Invts Bbrg All Comd K1 Free 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.82 Unrealized —
CRSP Crispr Therapeutics AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.51 Unrealized -22.3%
CNTY Century Casinos Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.35 Unrealized 0.0%
STPZ PIMCO 1-5 Yr US TIPS Index 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.00 Unrealized —
SGHC SUPER GROUP SGHC LIMITEDORD SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.61 Unrealized 0.0%
— Virtus Total Return Fund 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.48 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.20 Unrealized 0.0%
— Nustar Energy LP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.64 Unrealized —
DFIS Dimensional Etf Tr Intl Small Cap E 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.00 Unrealized —
CVNA Carvana Co Class A 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.67 Unrealized 0.0%
FV First Trust Dorsey Wright Focus 5 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized —
— Novan Inc Com 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized —
— Global X Fds Cannabis Etf 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.07 Unrealized —
QS Quantumscape Corp Com Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.12 Unrealized 0.0%
— Diebold Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.20 Unrealized —
— Desktop Metal Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized —
CNDT Conduent Inc Com 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.11 Unrealized 0.0%
LEVI Levi Strauss & Co Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.69 Unrealized 0.0%
— Vroom Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.90 Unrealized —
— Electrameccanica Vehicles Co 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.52 Unrealized —
NNDM Nano Dimension Ltd Adr 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.88 Unrealized —
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.94 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.75 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.45 Unrealized 0.0%
— BGC Partners Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.23 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.90 Unrealized 0.0%
FUVV Arcimoto Inc Com 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.22 Unrealized 0.0%
— Safeguard Scientifics Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.72 Unrealized —
— Championx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.80 Unrealized 0.0%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.83 Unrealized 0.0%
— Bionano Genomics Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.12 Unrealized —
— Ampio Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.23 Unrealized —
NMRK Newmark Group Inc Com Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.75 Unrealized 0.0%
AVNS Avanos Med Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.03 Unrealized 0.0%
NNOX Nano X Imaging Ltd F 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.64 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.39 Unrealized 0.0%
— Mobiquity Technologies Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.18 Unrealized —
— Grove Collaborative Hldgs Inc Cl A 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.44 Unrealized —
CBL Cbl & Assoc Pptys Inc Com Par $ 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
RMR RMR Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.55 Unrealized 0.0%
— Unity Biotechnology Inc Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized —
— Tupperware Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.60 Unrealized —
— Bed Bath & Beyond 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.44 Unrealized —
— NovaBay Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— Asensus Surgical Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
CELG-R BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
— DSS Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
SLS Sellas Life Sciences Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized 0.0%
— Invivo Therapeutics Hldgs Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —