WealthPLAN Partners, LLC Diversified Active

CIK: 0001639943 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $707,018 (100.0% shares, 0.0% debt)

Holdings (1,258)

AAPL Apple Inc 7.5%
Value ($000) $52,787 Shares 272,143 Est. Cost $90.96 Unrealized +89.2%
BRK/B Berkshire Hathaway Inc Class B 3.9%
Value ($000) $27,601 Shares 80,941 Est. Cost $183.98 Unrealized +77.4%
VTI Vanguard Total Stock Market 3.8%
Value ($000) $26,943 Shares 122,313 Est. Cost $191.18 Unrealized —
COWZ Pacer Fds Tr Us Cash Cows 100 2.5%
Value ($000) $17,368 Shares 362,813 Est. Cost $48.48 Unrealized —
SCHF Schwab International Equity 2.3%
Value ($000) $16,391 Shares 459,783 Est. Cost $30.25 Unrealized —
DGRO iShares Core Dividend Growth ETF 2.0%
Value ($000) $14,447 Shares 280,368 Est. Cost $1186.09 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 2.0%
Value ($000) $14,324 Shares 564,613 Est. Cost $28.84 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.9%
Value ($000) $13,183 Shares 267,453 Est. Cost $48.60 Unrealized —
IVE iShares S&P 500 Value ETF 1.8%
Value ($000) $12,788 Shares 79,335 Est. Cost $112.66 Unrealized —
SECT Main Sector Rotation ETF 1.7%
Value ($000) $11,833 Shares 274,614 Est. Cost $33.86 Unrealized —
MOAT VanEck Morningstar Wide Moat Research 1.6%
Value ($000) $11,142 Shares 139,640 Est. Cost $59.79 Unrealized —
BUFR First Trust CBOE Vest Fund of Buffer ETF 1.6%
Value ($000) $11,114 Shares 443,865 Est. Cost $23.55 Unrealized —
HEQT Simply Exchange traded Funds Hedged Equity 1.4%
Value ($000) $9,871 Shares 397,870 Est. Cost $23.72 Unrealized —
IVV iShares Core S&P 500 1.3%
Value ($000) $9,449 Shares 21,200 Est. Cost $10281.45 Unrealized —
MINO Pimco Etf Tr Muni Income Opp 1.2%
Value ($000) $8,188 Shares 183,724 Est. Cost $44.80 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $7,512 Shares 45,386 Est. Cost $125.91 Unrealized +18.3%
AMZN Amazon.com Inc 1.1%
Value ($000) $7,450 Shares 57,149 Est. Cost $98.86 Unrealized +15.5%
FTLS First Tr Long/Short Equity 1.0%
Value ($000) $7,270 Shares 137,715 Est. Cost $41.83 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.0%
Value ($000) $6,923 Shares 128,663 Est. Cost $54.84 Unrealized —
AGOX Starboard Investment Trust Ada Ptive Growth Opp Etf 1.0%
Value ($000) $6,717 Shares 286,696 Est. Cost $26.04 Unrealized —
IGRO iShares Intl Dividend Growth 0.9%
Value ($000) $6,130 Shares 98,832 Est. Cost $61.67 Unrealized —
PEP Pepsico Incorporated 0.8%
Value ($000) $5,697 Shares 30,760 Est. Cost $124.30 Unrealized +37.2%
MSFT Microsoft Corp 0.7%
Value ($000) $5,300 Shares 15,563 Est. Cost $107.81 Unrealized +184.9%
ADM Archer Daniels Midland Co 0.7%
Value ($000) $5,158 Shares 68,261 Est. Cost $72.90 Unrealized -4.9%
MINT PIMCO Enhanced Short Maturity 0.7%
Value ($000) $5,006 Shares 50,179 Est. Cost $100.02 Unrealized —
FSK FS KKR Capital Corp 0.7%
Value ($000) $4,941 Shares 257,628 Est. Cost $7.88 Unrealized +60.3%
COST Costco Wholesale Corp 0.7%
Value ($000) $4,919 Shares 9,136 Est. Cost $217.40 Unrealized +124.1%
ABT Abbott Laboratories 0.7%
Value ($000) $4,877 Shares 44,739 Est. Cost $70.16 Unrealized +44.6%
MSM MSC Industrial Direct Co Inc 0.7%
Value ($000) $4,768 Shares 50,044 Est. Cost $73.59 Unrealized +24.6%
CSB VictoryShares US Small Cap High Div100 Volatility Weighted Index 0.7%
Value ($000) $4,735 Shares 92,219 Est. Cost $57.88 Unrealized —
SCHD Schwab US Dividend Equity 0.7%
Value ($000) $4,710 Shares 64,862 Est. Cost $62.54 Unrealized —
GOOG Alphabet Inc Class C 0.6%
Value ($000) $4,582 Shares 37,880 Est. Cost $92.77 Unrealized +23.9%
FTSM First Tr Enhanced Short Maturity 0.6%
Value ($000) $4,554 Shares 76,650 Est. Cost $59.95 Unrealized —
CION CION Investment Corporation 0.6%
Value ($000) $4,543 Shares 437,636 Est. Cost $6.56 Unrealized +0.7%
WPC W.P. Carey Inc. 0.6%
Value ($000) $4,525 Shares 66,971 Est. Cost $111.96 Unrealized —
CVX Chevron Corp 0.6%
Value ($000) $4,492 Shares 28,547 Est. Cost $90.97 Unrealized +57.5%
QQQ Invesco QQQ Trust Series 1 0.6%
Value ($000) $4,436 Shares 12,009 Est. Cost $223.68 Unrealized —
NUE Nucor Corp 0.6%
Value ($000) $4,416 Shares 26,930 Est. Cost $62.59 Unrealized +124.1%
O Realty Income Corp 0.6%
Value ($000) $4,402 Shares 73,625 Est. Cost $48.13 Unrealized +9.2%
GGG Graco Inc 0.6%
Value ($000) $4,298 Shares 49,776 Est. Cost $67.64 Unrealized +11.0%
AMAX Starboard Invt Tr Rh Hedged Multi-Asset Income Etf 0.6%
Value ($000) $4,264 Shares 550,354 Est. Cost $8.79 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 0.6%
Value ($000) $4,197 Shares 80,535 Est. Cost $42.71 Unrealized —
GPC Genuine Parts Co 0.6%
Value ($000) $4,170 Shares 24,642 Est. Cost $86.47 Unrealized +75.0%
ABBV AbbVie Inc 0.6%
Value ($000) $4,037 Shares 29,962 Est. Cost $133.84 Unrealized -0.1%
BKH Black Hills Corp 0.6%
Value ($000) $3,914 Shares 64,950 Est. Cost $52.19 Unrealized +7.0%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value ($000) $3,806 Shares 68,787 Est. Cost $54.95 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $3,795 Shares 102,046 Est. Cost $36.54 Unrealized -14.6%
LECO Lincoln Electric Hldgs 0.5%
Value ($000) $3,752 Shares 18,887 Est. Cost $140.26 Unrealized +24.2%
CASY Caseys General Stores Inc 0.5%
Value ($000) $3,672 Shares 15,055 Est. Cost $156.93 Unrealized +42.4%
VB Vanguard Small-Cap 0.5%
Value ($000) $3,540 Shares 17,799 Est. Cost $207.07 Unrealized —
TGT Target Corporation 0.5%
Value ($000) $3,447 Shares 26,136 Est. Cost $176.71 Unrealized -23.6%
LMT Lockheed Martin Corp 0.5%
Value ($000) $3,369 Shares 7,317 Est. Cost $313.78 Unrealized +37.5%
DEO Diageo PLC ADR 0.5%
Value ($000) $3,345 Shares 19,280 Est. Cost $310.48 Unrealized —
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $3,302 Shares 22,701 Est. Cost $83.53 Unrealized +55.2%
TXN Texas Instruments Inc 0.5%
Value ($000) $3,289 Shares 18,272 Est. Cost $115.16 Unrealized +38.1%
APD Air Products & Chemicals Inc 0.5%
Value ($000) $3,247 Shares 10,840 Est. Cost $245.73 Unrealized +7.9%
XLF SPDR Financial Select Sector 0.5%
Value ($000) $3,230 Shares 95,823 Est. Cost $1421.27 Unrealized —
SYY Sysco Corporation 0.5%
Value ($000) $3,213 Shares 43,305 Est. Cost $64.03 Unrealized +7.0%
CFR Cullen Frost Bankers 0.5%
Value ($000) $3,189 Shares 29,660 Est. Cost $91.11 Unrealized +5.1%
FEMS First Trust Emerging Markets Small Cap Alphadex 0.4%
Value ($000) $3,149 Shares 86,628 Est. Cost $38.04 Unrealized —
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.4%
Value ($000) $3,123 Shares 72,483 Est. Cost $43.09 Unrealized —
FLTR VanEck Inv Grade Floating Rate ETF 0.4%
Value ($000) $3,119 Shares 123,512 Est. Cost $25.22 Unrealized —
IOCT Innovator ETFs TR Intl DV 0.4%
Value ($000) $3,095 Shares 118,696 Est. Cost $25.04 Unrealized —
UNP Union Pacific Corp 0.4%
Value ($000) $3,092 Shares 15,112 Est. Cost $105.00 Unrealized +78.1%
GBIL Goldman Sachs TreasuryAccess 0-1 Year 0.4%
Value ($000) $3,076 Shares 30,739 Est. Cost $100.07 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $2,980 Shares 22,274 Est. Cost $116.10 Unrealized +1.7%
MCH Matthews Asia Fds China Active Etf 0.4%
Value ($000) $2,960 Shares 141,701 Est. Cost $25.55 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $2,947 Shares 63,844 Est. Cost $48.60 Unrealized —
STXV EA SER TR STRIVE 1000 VALUE ETF 0.4%
Value ($000) $2,946 Shares 116,897 Est. Cost $24.81 Unrealized —
SPYG SPDR S&P 500 Growth ETF 0.4%
Value ($000) $2,866 Shares 46,980 Est. Cost $54.22 Unrealized —
GDX VanEck Gold Miners ETF 0.4%
Value ($000) $2,858 Shares 94,929 Est. Cost $33.36 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $2,812 Shares 39,901 Est. Cost $623.16 Unrealized —
SPYD Spdr Ser Tr Sp500 High Div 0.4%
Value ($000) $2,736 Shares 73,784 Est. Cost $34.68 Unrealized —
TDV Proshares TR S&P Tech Dividen 0.4%
Value ($000) $2,601 Shares 39,255 Est. Cost $61.40 Unrealized —
SCHP Schwab US TIPS 0.4%
Value ($000) $2,594 Shares 49,481 Est. Cost $55.84 Unrealized —
XSVN BondBloxx Bloomberg SevenYrTrgDurUSTrETF 0.4%
Value ($000) $2,490 Shares 51,469 Est. Cost $48.62 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $2,397 Shares 71,668 Est. Cost $30.41 Unrealized +1.0%
NCLH Norwegian Cruise Line Holdings 0.3%
Value ($000) $2,369 Shares 108,813 Est. Cost $16.72 Unrealized -8.4%
MA Mastercard Inc 0.3%
Value ($000) $2,360 Shares 6,002 Est. Cost $308.87 Unrealized +19.7%
RSP Invesco S&P 500 Equal Weight 0.3%
Value ($000) $2,299 Shares 15,365 Est. Cost $143.39 Unrealized —
STXG EA SER TR STRIVE 1000 GROWTH ETF 0.3%
Value ($000) $2,295 Shares 73,311 Est. Cost $28.08 Unrealized —
RODM Hartford Multifactor Developed Markets (exUS) 0.3%
Value ($000) $2,290 Shares 87,018 Est. Cost $26.60 Unrealized —
UMBF UMB Financial Corp 0.3%
Value ($000) $2,276 Shares 37,375 Est. Cost $84.02 Unrealized -29.0%
— Gabelli Dividend & Income Trust Closed-End Fund 0.3%
Value ($000) $2,250 Shares 106,506 Est. Cost $21.60 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $2,224 Shares 24,821 Est. Cost $63.88 Unrealized +15.6%
FEM First Tr Emerging Mkts AlphaDex 0.3%
Value ($000) $2,151 Shares 101,548 Est. Cost $24.10 Unrealized —
— Defiance Hotel Airline Cruise Etf 0.3%
Value ($000) $2,136 Shares 99,081 Est. Cost $20.52 Unrealized —
DTH WisdomTree International High Dividend 0.3%
Value ($000) $2,126 Shares 57,554 Est. Cost $41.55 Unrealized —
BKE Buckle Inc 0.3%
Value ($000) $2,117 Shares 61,174 Est. Cost $24.66 Unrealized +5.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $2,095 Shares 4,953 Est. Cost $14.55 Unrealized +128.0%
TSLA Tesla Inc 0.3%
Value ($000) $2,065 Shares 7,888 Est. Cost $181.57 Unrealized +10.1%
CIBR First Trust NASDAQ Cybersecurity ETF 0.3%
Value ($000) $1,981 Shares 43,617 Est. Cost $39.63 Unrealized —
XBAP Innovator ETFS Tr US Equity 0.3%
Value ($000) $1,941 Shares 67,035 Est. Cost $28.96 Unrealized —
NEAR iShares Short Maturity Bond 0.3%
Value ($000) $1,847 Shares 37,148 Est. Cost $50.13 Unrealized —
STZ Constellation Brands Inc 0.3%
Value ($000) $1,843 Shares 7,487 Est. Cost $171.69 Unrealized +29.7%
BRSP Brightspire Cap Inc A 0.3%
Value ($000) $1,775 Shares 263,729 Est. Cost $8.15 Unrealized —
META Meta Platforms Inc 0.2%
Value ($000) $1,760 Shares 6,134 Est. Cost $192.06 Unrealized +27.6%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $1,757 Shares 18,420 Est. Cost $1090.58 Unrealized —
DEM WisdomTree Emerging Markets High Dividend 0.2%
Value ($000) $1,710 Shares 44,675 Est. Cost $45.04 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value ($000) $1,694 Shares 12,558 Est. Cost $122.30 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $1,678 Shares 32,046 Est. Cost $55.47 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,651 Shares 15,391 Est. Cost $53.87 Unrealized +84.9%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,631 Shares 7,228 Est. Cost $101.38 Unrealized +95.1%
DHR Danaher Corp 0.2%
Value ($000) $1,608 Shares 6,702 Est. Cost $158.11 Unrealized +32.0%
VXF Vanguard Extended Market Index 0.2%
Value ($000) $1,595 Shares 10,714 Est. Cost $148.93 Unrealized —
BSEP Innovator S&P 500 Buffer ETF - September 0.2%
Value ($000) $1,577 Shares 45,768 Est. Cost $30.57 Unrealized —
PNC PNC Financial Service Corp 0.2%
Value ($000) $1,574 Shares 12,500 Est. Cost $149.85 Unrealized -26.3%
XLV SPDR Health Care Select Sector 0.2%
Value ($000) $1,534 Shares 11,554 Est. Cost $125.36 Unrealized —
SPY SPDR S&P 500 Trust 0.2%
Value ($000) $1,525 Shares 3,440 Est. Cost $4432.23 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $1,524 Shares 6,193 Est. Cost $118.28 Unrealized +80.7%
IUSB iShares Core Total USD Bond Market 0.2%
Value ($000) $1,516 Shares 33,341 Est. Cost $53.15 Unrealized —
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $1,505 Shares 12,572 Est. Cost $92.69 Unrealized +23.2%
SPTM SPDR Portfolio S&P 1500 Composite Stock ETF 0.2%
Value ($000) $1,447 Shares 26,587 Est. Cost $39.21 Unrealized —
V Visa Inc 0.2%
Value ($000) $1,430 Shares 6,023 Est. Cost $184.25 Unrealized +21.8%
WMT Walmart Inc 0.2%
Value ($000) $1,396 Shares 8,881 Est. Cost $31.99 Unrealized +53.0%
CMA Comerica Inc 0.2%
Value ($000) $1,348 Shares 31,829 Est. Cost $49.21 Unrealized -28.5%
BX Blackstone Inc 0.2%
Value ($000) $1,344 Shares 14,456 Est. Cost $77.63 Unrealized +3.3%
XBOC Innovator Etfs Tr Us Eqty Accelrt9 0.2%
Value ($000) $1,338 Shares 52,043 Est. Cost $24.40 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $1,330 Shares 7,463 Est. Cost $173.52 Unrealized —
PHDG Invesco S&P 500 Downside Hedged 0.2%
Value ($000) $1,311 Shares 39,358 Est. Cost $37.39 Unrealized —
DAL Delta Air Lines 0.2%
Value ($000) $1,261 Shares 26,534 Est. Cost $29.63 Unrealized +21.1%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $1,258 Shares 4,812 Est. Cost $221.77 Unrealized —
MBB iShares MBS ETF 0.2%
Value ($000) $1,172 Shares 12,569 Est. Cost $96.69 Unrealized —
PJAN Innovator S&P 500 Power Buffer ETF - January 0.2%
Value ($000) $1,155 Shares 32,890 Est. Cost $28.83 Unrealized —
GOVT iShares US Treasury Bond ETF 0.2%
Value ($000) $1,149 Shares 50,194 Est. Cost $24.19 Unrealized —
MCD McDonald's Corporation 0.2%
Value ($000) $1,148 Shares 3,848 Est. Cost $174.30 Unrealized +56.7%
MO Altria Group Inc 0.2%
Value ($000) $1,116 Shares 24,647 Est. Cost $30.79 Unrealized +18.8%
STXK EA SER TR STRIVE 2000 ETF 0.2%
Value ($000) $1,098 Shares 41,322 Est. Cost $25.37 Unrealized —
DE Deere & Company 0.2%
Value ($000) $1,085 Shares 2,678 Est. Cost $192.83 Unrealized +90.8%
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,070 Shares 18,875 Est. Cost $67.46 Unrealized -25.2%
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1%
Value ($000) $1,056 Shares 35,389 Est. Cost $29.76 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $1,051 Shares 9,106 Est. Cost $58.20 Unrealized +79.5%
BMAY Innovator S&P 500 May Buffer ETF 0.1%
Value ($000) $1,028 Shares 32,342 Est. Cost $30.51 Unrealized —
FXH First Trust Health Care Alphadex 0.1%
Value ($000) $1,023 Shares 9,448 Est. Cost $3700.67 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT 0.1%
Value ($000) $1,020 Shares 40,795 Est. Cost $23.14 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,020 Shares 7,242 Est. Cost $120.62 Unrealized —
ADBE Adobe Inc 0.1%
Value ($000) $1,009 Shares 2,063 Est. Cost $438.35 Unrealized -8.1%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.1%
Value ($000) $1,006 Shares 21,926 Est. Cost $34.31 Unrealized —
XDSQ Innovator ETFs Trust U.S. Equity Accelerated 0.1%
Value ($000) $967 Shares 33,712 Est. Cost $27.03 Unrealized —
BA Boeing Co 0.1%
Value ($000) $940 Shares 4,450 Est. Cost $236.72 Unrealized -12.2%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $940 Shares 4,090 Est. Cost $247.78 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $931 Shares 21,802 Est. Cost $33.75 Unrealized +11.5%
HD Home Depot Inc 0.1%
Value ($000) $913 Shares 2,939 Est. Cost $171.04 Unrealized +61.6%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $889 Shares 3,230 Est. Cost $267.95 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $881 Shares 18,001 Est. Cost $50.19 Unrealized —
BALL Ball Corp 0.1%
Value ($000) $875 Shares 15,028 Est. Cost $71.48 Unrealized -26.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $850 Shares 3,747 Est. Cost $168.64 Unrealized +18.7%
SPGI S&P Global Inc 0.1%
Value ($000) $824 Shares 2,056 Est. Cost $364.99 Unrealized -2.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $824 Shares 1,714 Est. Cost $411.63 Unrealized +8.2%
XSEP FT CBOE Vest US Eqt Enc Md Bf ETF 0.1%
Value ($000) $794 Shares 23,418 Est. Cost $32.23 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $786 Shares 1,506 Est. Cost $480.59 Unrealized +11.4%
— The Interpublic Group of Companies Inc. 0.1%
Value ($000) $769 Shares 19,933 Est. Cost $15.70 Unrealized +116.2%
FVD First Trust Value Line Dividend Index Fund 0.1%
Value ($000) $763 Shares 19,025 Est. Cost $32.09 Unrealized —
DVY iShares Select Dividend 0.1%
Value ($000) $741 Shares 6,543 Est. Cost $3267.68 Unrealized —
WERN Werner Enterprises Inc 0.1%
Value ($000) $737 Shares 16,677 Est. Cost $41.00 Unrealized +9.6%
CROX CROCS Inc 0.1%
Value ($000) $732 Shares 6,512 Est. Cost $119.17 Unrealized 0.0%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $717 Shares 16,365 Est. Cost $62.19 Unrealized —
PJUL Innovator S&P 500 Power Buffer ETF - July 0.1%
Value ($000) $701 Shares 20,475 Est. Cost $29.96 Unrealized —
SPHY Spdr Series Trust Portfli High Yld Etf 0.1%
Value ($000) $679 Shares 29,729 Est. Cost $22.83 Unrealized —
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $677 Shares 6,217 Est. Cost $98.28 Unrealized —
XLE SPDR Energy Select Sector ETF 0.1%
Value ($000) $655 Shares 8,070 Est. Cost $56.69 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 0.1%
Value ($000) $652 Shares 3,982 Est. Cost $112.64 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $651 Shares 8,754 Est. Cost $67.25 Unrealized —
PG Procter & Gamble Co 0.1%
Value ($000) $650 Shares 4,285 Est. Cost $83.63 Unrealized +69.0%
AOA iShares S&P Aggressive Allocation 0.1%
Value ($000) $639 Shares 9,634 Est. Cost $59.70 Unrealized —
LLY Eli Lilly and Company 0.1%
Value ($000) $635 Shares 1,354 Est. Cost $239.83 Unrealized +71.6%
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $631 Shares 6,438 Est. Cost $111.02 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $623 Shares 3,043 Est. Cost $263.56 Unrealized -24.1%
NAPR Innovator Nasdaq-100 April Power Buffer ETF 0.1%
Value ($000) $612 Shares 14,673 Est. Cost $41.32 Unrealized —
REET iShares Global REIT 0.1%
Value ($000) $610 Shares 26,574 Est. Cost $24.81 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $594 Shares 13,745 Est. Cost $34.51 Unrealized —
MAIN MainStreet Capital Corp 0.1%
Value ($000) $589 Shares 14,724 Est. Cost $36.55 Unrealized +8.5%
FEX First Trust Large Cap Core Alphadex 0.1%
Value ($000) $587 Shares 6,990 Est. Cost $997.08 Unrealized —
DGRW Wisdomtree US Dividend Growth 0.1%
Value ($000) $567 Shares 8,503 Est. Cost $49.30 Unrealized —
MDY SPDR S&P Mid Cap 400 Trust 0.1%
Value ($000) $560 Shares 1,170 Est. Cost $374.17 Unrealized —
SCHG Schwab US Large Cap Growth 0.1%
Value ($000) $556 Shares 7,414 Est. Cost $81.72 Unrealized —
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $552 Shares 5,061 Est. Cost $115.17 Unrealized -17.7%
HYLB Xtrackers USD High Yield Corporate Bond 0.1%
Value ($000) $551 Shares 15,968 Est. Cost $34.50 Unrealized —
CSM ProShares Large Cap Core Plus 130/30 0.1%
Value ($000) $549 Shares 10,755 Est. Cost $62.38 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $539 Shares 14,707 Est. Cost $26.42 Unrealized +25.7%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $538 Shares 21,862 Est. Cost $24.81 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value ($000) $531 Shares 10,577 Est. Cost $54.41 Unrealized —
PSA Public Storage Inc 0.1%
Value ($000) $525 Shares 1,800 Est. Cost $162.21 Unrealized +60.9%
BUYW Main BuyWrite ETF 0.1%
Value ($000) $523 Shares 38,709 Est. Cost $13.30 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $518 Shares 27,514 Est. Cost $20.63 Unrealized -43.3%
BRK/A Berkshire Hathaway Cl A 0.1%
Value ($000) $518 Shares 1 Est. Cost $268759.20 Unrealized +85.2%
WMS Advanced Drainage Systems Inc 0.1%
Value ($000) $512 Shares 4,500 Est. Cost $95.61 Unrealized -2.5%
BALT Innovator Defined Wlt Shld ETF 0.1%
Value ($000) $509 Shares 18,252 Est. Cost $26.96 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $509 Shares 5,266 Est. Cost $95.48 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $507 Shares 3,215 Est. Cost $164.23 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $486 Shares 2,001 Est. Cost $239.20 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $484 Shares 6,519 Est. Cost $61.41 Unrealized +14.0%
VTIP Vanguard Short-Term Inflation Protected Secs 0.1%
Value ($000) $483 Shares 10,192 Est. Cost $52.28 Unrealized —
RPV Invesco S&P 500 Pure Value 0.1%
Value ($000) $481 Shares 6,203 Est. Cost $68.95 Unrealized —
TMAT Main Thematic Innovation ETF 0.1%
Value ($000) $480 Shares 32,342 Est. Cost $19.88 Unrealized —
NOBL Proshares Trust S&P 500 Aristocrats 0.1%
Value ($000) $478 Shares 5,073 Est. Cost $86.26 Unrealized —
XLK SPDR Technology Select Sector 0.1%
Value ($000) $459 Shares 2,642 Est. Cost $932.17 Unrealized —
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.1%
Value ($000) $459 Shares 4,240 Est. Cost $131.72 Unrealized —
ITOT iShares Core S&P Total US Stock Market 0.1%
Value ($000) $454 Shares 4,645 Est. Cost $65.66 Unrealized —
LNG Cheniere Energy Inc 0.1%
Value ($000) $451 Shares 2,961 Est. Cost $167.33 Unrealized -11.5%
USB US Bancorp 0.1%
Value ($000) $447 Shares 13,519 Est. Cost $38.61 Unrealized -26.4%
PFF iShares Preferred & Income Securities ETF 0.1%
Value ($000) $441 Shares 14,255 Est. Cost $36.07 Unrealized —
VO Vanguard Mid-Cap 0.1%
Value ($000) $440 Shares 1,998 Est. Cost $247.82 Unrealized —
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $437 Shares 5,988 Est. Cost $48.72 Unrealized +40.7%
STXE Strive Emerging Markets Ex-China ETF 0.1%
Value ($000) $435 Shares 16,484 Est. Cost $24.80 Unrealized —
ROK Rockwell Automation Inc 0.1%
Value ($000) $424 Shares 1,286 Est. Cost $207.58 Unrealized +32.9%
VEU Vanguard FTSE All-World ex-US Index ETF 0.1%
Value ($000) $419 Shares 7,699 Est. Cost $51.66 Unrealized —
T AT&T Inc 0.1%
Value ($000) $419 Shares 26,254 Est. Cost $15.58 Unrealized -5.1%
FMC FMC Corp 0.1%
Value ($000) $416 Shares 3,991 Est. Cost $108.32 Unrealized -7.5%
SCHI Schwab 5-10 Year Corporate Bond ETF 0.1%
Value ($000) $416 Shares 9,442 Est. Cost $44.06 Unrealized —
SIXO Allianz IM U.S. Large Cap 6 Month Buffer ETF 0.1%
Value ($000) $410 Shares 14,839 Est. Cost $24.93 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $409 Shares 4,560 Est. Cost $67.63 Unrealized +25.9%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $407 Shares 1,668 Est. Cost $254.39 Unrealized —
EAPR Innovator MSCI Emerging Marketss Power Buffer 0.1%
Value ($000) $402 Shares 16,327 Est. Cost $23.99 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $400 Shares 4,476 Est. Cost $129.47 Unrealized -28.5%
JNK SPDR Barclays High Yield Bond 0.1%
Value ($000) $397 Shares 4,312 Est. Cost $107.41 Unrealized —
CHRW C.H. Robinson Worldwide Inc. 0.1%
Value ($000) $396 Shares 4,198 Est. Cost $78.55 Unrealized +15.1%
KO Coca Cola Company 0.1%
Value ($000) $394 Shares 6,551 Est. Cost $41.89 Unrealized +36.9%
ARCC Ares Capital Corp 0.1%
Value ($000) $394 Shares 20,962 Est. Cost $9.87 Unrealized +45.7%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $393 Shares 3,944 Est. Cost $99.40 Unrealized —
TLH iShares Barclays 10-20 Yr Treasury Bond 0.1%
Value ($000) $391 Shares 3,533 Est. Cost $123.92 Unrealized —
STRV STRIVE 500 ETF 0.1%
Value ($000) $379 Shares 13,358 Est. Cost $26.31 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $376 Shares 1,711 Est. Cost $143.48 Unrealized +41.7%
DECW Aim Etf Products Trust Us Lrg Cp Buf20 0.1%
Value ($000) $375 Shares 13,970 Est. Cost $25.52 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $372 Shares 9,239 Est. Cost $29.06 Unrealized +25.7%
XSOE WisdomTree EmMkts ex-Stt-Ownd Entrprs 0.1%
Value ($000) $371 Shares 13,261 Est. Cost $32.89 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $368 Shares 3,555 Est. Cost $54.52 Unrealized +73.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $367 Shares 7,087 Est. Cost $37.78 Unrealized +20.5%
XTWO BondBloxx Bloomberg Two YrTrgDurUSTrsETF 0.0%
Value ($000) $353 Shares 7,189 Est. Cost $49.61 Unrealized —
FNDX Schwab Fundamental US Large Company Index ETF 0.0%
Value ($000) $351 Shares 6,089 Est. Cost $57.08 Unrealized —
OPER ClearShares Ultra-Short Maturity 0.0%
Value ($000) $349 Shares 3,482 Est. Cost $100.14 Unrealized —
XHLF BondBloxx Bloomberg SixMthTrgDurUSTrsETF 0.0%
Value ($000) $346 Shares 6,890 Est. Cost $50.32 Unrealized —
IVOL Quadratic Intrst Rt Vol & Infl H ETF 0.0%
Value ($000) $344 Shares 16,708 Est. Cost $28.53 Unrealized —
BABA Alibaba Group Holding Limited ADR 0.0%
Value ($000) $341 Shares 4,097 Est. Cost $185.67 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $338 Shares 390 Est. Cost $45.20 Unrealized +52.1%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $333 Shares 3,033 Est. Cost $116.96 Unrealized —
PJUN Innovator S&P 500 Power Buffer ETF - June 0.0%
Value ($000) $326 Shares 10,296 Est. Cost $29.56 Unrealized —
RTX Raytheon Technologies Corp 0.0%
Value ($000) $325 Shares 3,317 Est. Cost $87.65 Unrealized +5.3%
EMR Emerson Electric Co 0.0%
Value ($000) $324 Shares 3,589 Est. Cost $77.98 Unrealized +2.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $311 Shares 647 Est. Cost $239.77 Unrealized +93.9%
XDQQ Innovator ETFs Trust Growth AC Celerated 0.0%
Value ($000) $305 Shares 12,189 Est. Cost $22.28 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $303 Shares 4,040 Est. Cost $87.02 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $296 Shares 1,796 Est. Cost $115.86 Unrealized +19.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $293 Shares 4,687 Est. Cost $53.79 Unrealized +6.2%
TJX TJX Companies Inc 0.0%
Value ($000) $293 Shares 3,455 Est. Cost $70.72 Unrealized +7.7%
CMCSA Comcast Corp A 0.0%
Value ($000) $291 Shares 6,999 Est. Cost $34.57 Unrealized +6.0%
NFLX Netflix Inc 0.0%
Value ($000) $286 Shares 650 Est. Cost $31.70 Unrealized +16.2%
SPDW SPDR Portfolio Developed Wld ex-US 0.0%
Value ($000) $286 Shares 8,777 Est. Cost $30.63 Unrealized —
BOXX Alpha Architect 1-3 Mnth Box 0.0%
Value ($000) $285 Shares 2,784 Est. Cost $102.36 Unrealized —
DIVB iShares US Dividend & Buyback 0.0%
Value ($000) $278 Shares 7,269 Est. Cost $38.79 Unrealized —
XONE BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET 0.0%
Value ($000) $277 Shares 5,583 Est. Cost $49.93 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 0.0%
Value ($000) $275 Shares 3,639 Est. Cost $81.91 Unrealized —
GE General Electric Company 0.0%
Value ($000) $271 Shares 2,463 Est. Cost $62.95 Unrealized +26.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $270 Shares 3,205 Est. Cost $53.91 Unrealized +48.3%
F Ford Motor Company 0.0%
Value ($000) $263 Shares 17,374 Est. Cost $7.60 Unrealized +40.7%
BOND PIMCO Total Return Active ETF 0.0%
Value ($000) $262 Shares 2,863 Est. Cost $109.92 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $261 Shares 2,426 Est. Cost $127.12 Unrealized —
TFC Truist Financial Corp 0.0%
Value ($000) $260 Shares 8,570 Est. Cost $47.05 Unrealized -42.7%
SPEM SPDR Emerging Markets ETF 0.0%
Value ($000) $252 Shares 7,327 Est. Cost $37.19 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $251 Shares 2,538 Est. Cost $65.25 Unrealized +49.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $250 Shares 731 Est. Cost $307.95 Unrealized -1.7%
LW Lamb Weston Holdings 0.0%
Value ($000) $249 Shares 2,170 Est. Cost $51.97 Unrealized +104.0%
XBJA Innovator Us Equity Accel 9 Buf Etf 0.0%
Value ($000) $245 Shares 9,970 Est. Cost $23.19 Unrealized —
APRW AllianzIM US Large Cap Buffer20 Apr ETF 0.0%
Value ($000) $244 Shares 8,694 Est. Cost $28.10 Unrealized —
— Life Storage Inc 0.0%
Value ($000) $244 Shares 1,837 Est. Cost $119.22 Unrealized —
CINF Cincinnati Financial 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $66.72 Unrealized +44.5%
JULW AllianzIM US Large Cap Buffer20 Jul ETF 0.0%
Value ($000) $242 Shares 8,131 Est. Cost $29.80 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $239 Shares 1,336 Est. Cost $162.81 Unrealized -5.1%
VRIG Invesco Variable Rate Investment Grade 0.0%
Value ($000) $236 Shares 9,495 Est. Cost $24.99 Unrealized —
YEAR AB Ultra Short Income ETF 0.0%
Value ($000) $233 Shares 4,644 Est. Cost $50.20 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $231 Shares 816 Est. Cost $219.42 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $229 Shares 1,927 Est. Cost $84.79 Unrealized +18.4%
SUN Sunoco LP 0.0%
Value ($000) $229 Shares 5,247 Est. Cost $47.06 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $228 Shares 6,292 Est. Cost $42.35 Unrealized -30.3%
BHP BHP Group Ltd ADR 0.0%
Value ($000) $227 Shares 3,811 Est. Cost $58.16 Unrealized —
SO Southern Company 0.0%
Value ($000) $227 Shares 3,234 Est. Cost $46.81 Unrealized +39.5%
HON Honeywell International 0.0%
Value ($000) $222 Shares 1,068 Est. Cost $132.86 Unrealized +32.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $220 Shares 6,534 Est. Cost $23.04 Unrealized +36.3%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value ($000) $220 Shares 2,853 Est. Cost $83.56 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $220 Shares 1,968 Est. Cost $63.28 Unrealized +59.7%
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $220 Shares 5,432 Est. Cost $40.13 Unrealized —
— FS Credit Opportunity Corp. 0.0%
Value ($000) $218 Shares 45,969 Est. Cost $4.81 Unrealized —
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $217 Shares 4,607 Est. Cost $45.03 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $216 Shares 1,517 Est. Cost $136.47 Unrealized —
IGIB iShares Trust ISHS 5-10 Year Investment 0.0%
Value ($000) $213 Shares 4,206 Est. Cost $58.87 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $211 Shares 2,394 Est. Cost $87.77 Unrealized -9.6%
VGT Vanguard Information Technology 0.0%
Value ($000) $210 Shares 474 Est. Cost $388.60 Unrealized —
MEM Matthews Asia Funds Emerging Markets Equity 0.0%
Value ($000) $201 Shares 7,200 Est. Cost $28.23 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $200 Shares 3,992 Est. Cost $50.65 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.0%
Value ($000) $200 Shares 6,192 Est. Cost $31.38 Unrealized —
MMM 3M Company 0.0%
Value ($000) $200 Shares 1,996 Est. Cost $129.61 Unrealized -40.2%
DIAL Columbia Etf Tr I Diversified Fxd 0.0%
Value ($000) $196 Shares 11,155 Est. Cost $21.46 Unrealized —
PSEP Innovator S&P 500 Power Buffer ETF - September 0.0%
Value ($000) $194 Shares 5,945 Est. Cost $30.75 Unrealized —
PECO Phillips Edison & Company, Inc. Common Stock 0.0%
Value ($000) $194 Shares 5,695 Est. Cost $32.17 Unrealized —
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $194 Shares 1,828 Est. Cost $86.02 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $190 Shares 1,183 Est. Cost $221.08 Unrealized -34.5%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $190 Shares 1,372 Est. Cost $147.36 Unrealized —
PAUG Innovator S&P 500 Power Buffer ETF - August 0.0%
Value ($000) $189 Shares 6,059 Est. Cost $28.58 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $188 Shares 2,623 Est. Cost $68.44 Unrealized —
PODD Insulet Corporation 0.0%
Value ($000) $187 Shares 650 Est. Cost $296.41 Unrealized +2.5%
UJUN Innovator ETFs Trust S&P 500 Ultra ETF 0.0%
Value ($000) $187 Shares 6,525 Est. Cost $27.57 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value 0.0%
Value ($000) $186 Shares 2,700 Est. Cost $66.13 Unrealized —
MRSH Marsh & McLennan Co Inc 0.0%
Value ($000) $185 Shares 981 Est. Cost $165.86 Unrealized +2.8%
IAPR Innovator MSCI Power Buffer ETF 0.0%
Value ($000) $184 Shares 7,393 Est. Cost $24.59 Unrealized —
SUB iShares Short-Term National Muni Bond 0.0%
Value ($000) $184 Shares 1,769 Est. Cost $108.34 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $181 Shares 6,301 Est. Cost $26.54 Unrealized +0.3%
USIG iShares Broad USD Invm Grd Corp Bd ETF 0.0%
Value ($000) $180 Shares 3,598 Est. Cost $50.66 Unrealized —
EJUL Innovator ETFs TR MSCI Emerging Markets 0.0%
Value ($000) $180 Shares 7,802 Est. Cost $23.35 Unrealized —
NEM Newmont Corporation 0.0%
Value ($000) $178 Shares 4,182 Est. Cost $38.34 Unrealized +10.6%
MUB iShares National Muni Bond 0.0%
Value ($000) $177 Shares 1,661 Est. Cost $116.80 Unrealized —
MCK McKesson Corporation 0.0%
Value ($000) $175 Shares 410 Est. Cost $358.38 Unrealized +5.9%
HYZD WisdomTree Merrill Lynch High Yield Bd Zero Dur 0.0%
Value ($000) $174 Shares 8,272 Est. Cost $20.77 Unrealized —
VOO Vanguard S&P 500 0.0%
Value ($000) $173 Shares 425 Est. Cost $409.44 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $173 Shares 778 Est. Cost $157.86 Unrealized +35.3%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $172 Shares 8,213 Est. Cost $24.02 Unrealized —
TBIL US Treasury 3 Month Bill ETF 0.0%
Value ($000) $171 Shares 3,412 Est. Cost $50.08 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $169 Shares 4,161 Est. Cost $49.18 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $168 Shares 1,840 Est. Cost $79.03 Unrealized +2.9%
XBI SPDR S&P Biotech 0.0%
Value ($000) $168 Shares 2,017 Est. Cost $76.19 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $168 Shares 1,717 Est. Cost $81.07 Unrealized +4.2%
GSG iShares GSCI Commodity 0.0%
Value ($000) $167 Shares 8,550 Est. Cost $20.12 Unrealized —
QCOM Qualcomm Incorporated 0.0%
Value ($000) $165 Shares 1,384 Est. Cost $106.99 Unrealized +1.2%
SHEL Shell PLC A Spons ADR 0.0%
Value ($000) $164 Shares 2,721 Est. Cost $57.55 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $164 Shares 3,506 Est. Cost $51.37 Unrealized —
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $163 Shares 2,556 Est. Cost $45.93 Unrealized +28.3%
RHRX Starboard Invt Tr Rh Tactical Rotation Etf 0.0%
Value ($000) $162 Shares 12,882 Est. Cost $13.75 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $162 Shares 805 Est. Cost $146.94 Unrealized +15.9%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $161 Shares 4,124 Est. Cost $38.75 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $161 Shares 1,778 Est. Cost $84.80 Unrealized +2.9%
HPQ HP Inc 0.0%
Value ($000) $160 Shares 5,224 Est. Cost $20.21 Unrealized +34.2%
IDEV iShares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $160 Shares 2,613 Est. Cost $55.31 Unrealized —
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $156 Shares 2,043 Est. Cost $83.26 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $150 Shares 1,403 Est. Cost $103.08 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $149 Shares 1,969 Est. Cost $76.60 Unrealized -14.5%
EJAN Innovator MSCI Emerging Mkt January Buffer ETF 0.0%
Value ($000) $149 Shares 5,255 Est. Cost $28.19 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $149 Shares 1,073 Est. Cost $128.82 Unrealized 0.0%
BNO United States Brent Oil 0.0%
Value ($000) $148 Shares 5,812 Est. Cost $26.58 Unrealized —
LIN Linde PLC 0.0%
Value ($000) $147 Shares 387 Est. Cost $322.30 Unrealized +9.5%
SCHH Schwab US REIT 0.0%
Value ($000) $147 Shares 7,514 Est. Cost $19.50 Unrealized —
BXC Bluelinx Holdings Inc 0.0%
Value ($000) $140 Shares 1,496 Est. Cost $68.16 Unrealized +17.3%
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value ($000) $140 Shares 4,582 Est. Cost $30.60 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $140 Shares 1,490 Est. Cost $122.38 Unrealized -39.1%
NKE Nike Inc Class B 0.0%
Value ($000) $139 Shares 1,261 Est. Cost $90.63 Unrealized +22.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $139 Shares 2,532 Est. Cost $47.92 Unrealized -1.5%
DFEB FT Cboe Vest US Equity Deep Bffr ETF Feb 0.0%
Value ($000) $138 Shares 3,910 Est. Cost $31.15 Unrealized —
NGG National Grid PLC ADR 0.0%
Value ($000) $137 Shares 2,029 Est. Cost $67.99 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $136 Shares 784 Est. Cost $96.65 Unrealized +64.3%
IAU iShares Gold Trust 0.0%
Value ($000) $136 Shares 3,736 Est. Cost $37.37 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $135 Shares 2,090 Est. Cost $44.00 Unrealized +28.5%
CCIF Vertical Capital Income 0.0%
Value ($000) $133 Shares 13,398 Est. Cost $10.17 Unrealized —
CHD Church & Dwight Inc 0.0%
Value ($000) $132 Shares 1,315 Est. Cost $80.68 Unrealized +13.2%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $131 Shares 3,698 Est. Cost $35.55 Unrealized —
RCL Royal Caribbean Cruises 0.0%
Value ($000) $130 Shares 1,255 Est. Cost $64.83 Unrealized +18.8%
— DoubleLine Income Solutions Fd 0.0%
Value ($000) $130 Shares 10,899 Est. Cost $12.25 Unrealized —
PIFI ClearShares Piton Intermediate Fixed Income ETF 0.0%
Value ($000) $129 Shares 1,416 Est. Cost $92.19 Unrealized —
FALN iShares Fallen Angels Bond 0.0%
Value ($000) $129 Shares 5,078 Est. Cost $25.27 Unrealized —
SCHO Schwab Short-Term US Treasury 0.0%
Value ($000) $127 Shares 2,650 Est. Cost $48.62 Unrealized —
BAUG Innovator S&P 500 Buffer ETF - August 0.0%
Value ($000) $127 Shares 3,791 Est. Cost $31.56 Unrealized —
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF 0.0%
Value ($000) $125 Shares 5,026 Est. Cost $23.58 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $125 Shares 1,747 Est. Cost $28.35 Unrealized -4.2%
EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%
Value ($000) $125 Shares 1,439 Est. Cost $97.72 Unrealized —
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $124 Shares 573 Est. Cost $228.60 Unrealized -12.4%
PSX Phillips 66 0.0%
Value ($000) $124 Shares 1,299 Est. Cost $91.20 Unrealized -2.9%
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $124 Shares 2,326 Est. Cost $53.51 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $124 Shares 3,525 Est. Cost $32.11 Unrealized -4.7%
PGX Invesco Preferred ETF 0.0%
Value ($000) $121 Shares 10,678 Est. Cost $14.54 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $121 Shares 1,817 Est. Cost $92.21 Unrealized -26.2%
GM General Motors Co 0.0%
Value ($000) $121 Shares 3,135 Est. Cost $40.06 Unrealized -16.1%
HDV iShares Core High Dividend 0.0%
Value ($000) $121 Shares 1,196 Est. Cost $103.63 Unrealized —
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $120 Shares 350 Est. Cost $332.89 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $120 Shares 3,168 Est. Cost $48.00 Unrealized -23.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $117 Shares 1,994 Est. Cost $64.70 Unrealized -11.4%
NOW ServiceNow Inc 0.0%
Value ($000) $115 Shares 204 Est. Cost $101.75 Unrealized -1.7%
SJM J. M. Smucker Company 0.0%
Value ($000) $114 Shares 773 Est. Cost $137.05 Unrealized +1.1%
REGL Proshares Tr S&P Midcap 400 Div Aristocrats ETF 0.0%
Value ($000) $113 Shares 1,608 Est. Cost $59.99 Unrealized —
FPX First Trust US Equity Opportunities ETF 0.0%
Value ($000) $113 Shares 1,276 Est. Cost $121.50 Unrealized —
DNL WisdomTree Global Ex-US Growth 0.0%
Value ($000) $112 Shares 3,115 Est. Cost $48.54 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $111 Shares 1,167 Est. Cost $99.10 Unrealized -3.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $111 Shares 1,959 Est. Cost $47.24 Unrealized +5.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $111 Shares 594 Est. Cost $220.96 Unrealized —
NVS Novartis AG Spons ADR 0.0%
Value ($000) $111 Shares 1,099 Est. Cost $92.00 Unrealized —
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value ($000) $111 Shares 3,915 Est. Cost $28.94 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.0%
Value ($000) $111 Shares 1,463 Est. Cost $78.56 Unrealized —
VEA Vanguard Developed Markets Index Fund ETF 0.0%
Value ($000) $111 Shares 2,395 Est. Cost $45.17 Unrealized —
LPX Louisiana Pacific Corp 0.0%
Value ($000) $109 Shares 1,458 Est. Cost $61.17 Unrealized +1.1%
NVO Novo Nordisk ADR 0.0%
Value ($000) $109 Shares 672 Est. Cost $159.15 Unrealized —
ONEV SPDRA Russell 1000 Low Volatility Focus ETF 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $105.61 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $108 Shares 408 Est. Cost $222.97 Unrealized +3.2%
AZO AutoZone Inc 0.0%
Value ($000) $107 Shares 43 Est. Cost $2438.91 Unrealized +4.6%
FISV Fiserv Inc 0.0%
Value ($000) $107 Shares 847 Est. Cost $114.18 Unrealized +3.1%
IDV iShares International Select Dividend 0.0%
Value ($000) $106 Shares 4,041 Est. Cost $76.26 Unrealized —
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.0%
Value ($000) $105 Shares 3,575 Est. Cost $27.50 Unrealized —
CP Canadian Pac Kansas City Ltd 0.0%
Value ($000) $103 Shares 1,281 Est. Cost $77.51 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $103 Shares 334 Est. Cost $261.35 Unrealized +7.0%
XLU SPDR Utilities Select Sector 0.0%
Value ($000) $102 Shares 1,562 Est. Cost $66.66 Unrealized —
OIH VanEck Oil Service 0.0%
Value ($000) $101 Shares 353 Est. Cost $276.81 Unrealized —
AGNC AGNC Invt Corp 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $581.90 Unrealized —
AXP American Express Co 0.0%
Value ($000) $101 Shares 581 Est. Cost $160.00 Unrealized -2.4%
SNA Snap-on Incorporated 0.0%
Value ($000) $101 Shares 350 Est. Cost $226.26 Unrealized +6.8%
VLO Valero Energy Corp 0.0%
Value ($000) $101 Shares 858 Est. Cost $113.39 Unrealized -5.5%
STX Seagate Technology 0.0%
Value ($000) $101 Shares 1,625 Est. Cost $58.30 Unrealized -3.0%
— Wells Fargo Convertible 7.50 0.0%
Value ($000) $100 Shares 87 Est. Cost $1176.25 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0%
Value ($000) $99 Shares 3,707 Est. Cost $26.10 Unrealized —
UTWO US Treasury 2 Year Note ETF 0.0%
Value ($000) $98 Shares 2,038 Est. Cost $49.16 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $97 Shares 1,437 Est. Cost $66.84 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.0%
Value ($000) $97 Shares 992 Est. Cost $88.31 Unrealized —
FDL First TR Morningstar Divid Leaders Index 0.0%
Value ($000) $97 Shares 2,842 Est. Cost $35.50 Unrealized —
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $97 Shares 1,250 Est. Cost $53.23 Unrealized +27.1%
BKLN Invesco Senior Loan 0.0%
Value ($000) $95 Shares 4,516 Est. Cost $20.80 Unrealized —
FJUL First Trust CBOE Vest US Equity Buffer ETF July 0.0%
Value ($000) $94 Shares 2,403 Est. Cost $36.17 Unrealized —
BCC Boise Cascade Corp 0.0%
Value ($000) $94 Shares 1,035 Est. Cost $59.99 Unrealized +7.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $93 Shares 1,207 Est. Cost $74.68 Unrealized -2.8%
FDX FedEx Corp 0.0%
Value ($000) $92 Shares 372 Est. Cost $142.16 Unrealized +52.0%
AFL AFLAC Inc 0.0%
Value ($000) $91 Shares 1,305 Est. Cost $64.27 Unrealized -1.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $90 Shares 1,110 Est. Cost $71.08 Unrealized +11.8%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $90 Shares 1,260 Est. Cost $50.15 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $90 Shares 653 Est. Cost $116.26 Unrealized +8.2%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $89 Shares 3,278 Est. Cost $25.48 Unrealized —
— BlackRock Inc 0.0%
Value ($000) $86 Shares 125 Est. Cost $671.06 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value ($000) $86 Shares 2,062 Est. Cost $44.94 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $85 Shares 745 Est. Cost $117.52 Unrealized -12.9%
EVRG Evergy Inc 0.0%
Value ($000) $85 Shares 1,449 Est. Cost $53.63 Unrealized +0.5%
BAPR Innovator S&P 500 April Buffer ETF 0.0%
Value ($000) $84 Shares 2,360 Est. Cost $33.56 Unrealized —
KAPR Innovator Russell 2000 April Power Buffer ETF 0.0%
Value ($000) $84 Shares 3,050 Est. Cost $26.60 Unrealized —
VNQ Vanguard Real Estate 0.0%
Value ($000) $83 Shares 997 Est. Cost $83.04 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $82 Shares 2,209 Est. Cost $32.44 Unrealized -1.2%
ICSH iShares Ultra Short-Term Bond ETF 0.0%
Value ($000) $81 Shares 1,602 Est. Cost $50.25 Unrealized —
DLR Digital Realty Trust Inc 0.0%
Value ($000) $80 Shares 706 Est. Cost $95.33 Unrealized -5.0%
FXN First Trust Energy Alphadex 0.0%
Value ($000) $80 Shares 5,118 Est. Cost $15.53 Unrealized —
RIVN Rivian Automotive, Inc. 0.0%
Value ($000) $79 Shares 4,748 Est. Cost $16.89 Unrealized -17.3%
GPRE Green Plains Inc 0.0%
Value ($000) $78 Shares 2,415 Est. Cost $32.61 Unrealized -2.9%
MATX Matson Inc 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $61.99 Unrealized +6.9%
TPL Texas Pac Ld Corp 0.0%
Value ($000) $78 Shares 59 Est. Cost $201.35 Unrealized -22.9%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $77 Shares 392 Est. Cost $192.12 Unrealized -5.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $77 Shares 1,358 Est. Cost $60.31 Unrealized 0.0%
AOR iShares Core Growth Allocation 0.0%
Value ($000) $77 Shares 1,491 Est. Cost $50.03 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $76 Shares 1,148 Est. Cost $122.42 Unrealized -49.0%
ORI Old Republic International Corp 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $20.43 Unrealized +0.5%
NTAP NetApp Inc 0.0%
Value ($000) $75 Shares 987 Est. Cost $60.52 Unrealized +5.4%
DOW Dow Inc 0.0%
Value ($000) $75 Shares 1,412 Est. Cost $37.23 Unrealized +21.5%
GNRC Generac Holdings Inc. 0.0%
Value ($000) $75 Shares 503 Est. Cost $115.68 Unrealized -1.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $75 Shares 1,027 Est. Cost $69.92 Unrealized —
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $75 Shares 1,110 Est. Cost $53.95 Unrealized +3.4%
KRNT Kornit Digital Ltd F 0.0%
Value ($000) $75 Shares 2,539 Est. Cost $22.56 Unrealized +0.1%
— Invesco Quality Municipal Income Trust 0.0%
Value ($000) $74 Shares 7,752 Est. Cost $9.96 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $74 Shares 380 Est. Cost $170.53 Unrealized +3.7%
AMT American Tower Corp 0.0%
Value ($000) $73 Shares 377 Est. Cost $189.59 Unrealized -6.1%
GRMN Garmin Ltd 0.0%
Value ($000) $71 Shares 683 Est. Cost $92.05 Unrealized +5.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $71 Shares 154 Est. Cost $344.80 Unrealized +12.6%
DGS WisdomTree Emerging Mkts Small Cap Div 0.0%
Value ($000) $70 Shares 1,511 Est. Cost $45.79 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $70 Shares 2,069 Est. Cost $33.72 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $15.85 Unrealized +39.8%
CMI Cummins Inc 0.0%
Value ($000) $69 Shares 281 Est. Cost $227.95 Unrealized -6.6%
GSY Invesco Ultra Short Duration 0.0%
Value ($000) $69 Shares 1,387 Est. Cost $49.64 Unrealized —
— Liberty All Star Equity 0.0%
Value ($000) $69 Shares 10,605 Est. Cost $7.72 Unrealized —
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0%
Value ($000) $68 Shares 3,510 Est. Cost $19.25 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $67 Shares 994 Est. Cost $71.09 Unrealized -7.5%
AEE Ameren Corp 0.0%
Value ($000) $67 Shares 821 Est. Cost $78.05 Unrealized +0.8%
SPTS SPDR Barclays Short Term Treasury ETF 0.0%
Value ($000) $67 Shares 2,311 Est. Cost $28.79 Unrealized —
— Seagen Inc 0.0%
Value ($000) $66 Shares 345 Est. Cost $202.47 Unrealized —
— Innovator ETFs Tr Triple Stkr Jan 0.0%
Value ($000) $66 Shares 2,420 Est. Cost $25.63 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $66 Shares 188 Est. Cost $299.93 Unrealized +12.3%
CTVA Corteva Inc 0.0%
Value ($000) $66 Shares 1,153 Est. Cost $59.12 Unrealized -4.2%
EQR Equity Residential 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $54.27 Unrealized +3.0%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $65 Shares 172 Est. Cost $313.51 Unrealized +17.7%
FBT First Trust NYSE Arca Biotech Index Fd 0.0%
Value ($000) $65 Shares 424 Est. Cost $155.03 Unrealized —
JCI Johnson Controls International 0.0%
Value ($000) $65 Shares 952 Est. Cost $60.72 Unrealized -3.4%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $64 Shares 292 Est. Cost $184.71 Unrealized +10.0%
RAAX VanEck Inflation Allocation ETF 0.0%
Value ($000) $64 Shares 2,558 Est. Cost $25.67 Unrealized —
STT State Street Corp 0.0%
Value ($000) $64 Shares 869 Est. Cost $76.18 Unrealized -13.9%
CMC Commercial Metals Company 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $49.77 Unrealized -9.6%
ETR Entergy Corp 0.0%
Value ($000) $63 Shares 648 Est. Cost $47.76 Unrealized -1.3%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $63 Shares 2,221 Est. Cost $26.94 Unrealized —
MNA IQ Merger Arbitrage 0.0%
Value ($000) $63 Shares 2,010 Est. Cost $31.91 Unrealized —
GEN Gen Digital Inc 0.0%
Value ($000) $62 Shares 3,362 Est. Cost $18.88 Unrealized -12.2%
ALL Allstate Corp 0.0%
Value ($000) $62 Shares 570 Est. Cost $106.90 Unrealized -0.1%
DKNG Draftkings Inc Class A 0.0%
Value ($000) $62 Shares 2,333 Est. Cost $16.63 Unrealized +38.6%
AWK American Water Works Company Inc 0.0%
Value ($000) $62 Shares 431 Est. Cost $138.91 Unrealized -0.4%
DRSK Aptus Defined Risk 0.0%
Value ($000) $61 Shares 2,463 Est. Cost $29.92 Unrealized —
— Seelos Therapeutics Inc 0.0%
Value ($000) $60 Shares 50,500 Est. Cost $1.32 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $60 Shares 590 Est. Cost $101.44 Unrealized -5.4%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $68.77 Unrealized -12.6%
XLI SPDR Industrial Select Sector ETF 0.0%
Value ($000) $58 Shares 538 Est. Cost $101.58 Unrealized —
WST West Pharm Srvc Inc 0.0%
Value ($000) $57 Shares 148 Est. Cost $290.04 Unrealized +22.3%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $56 Shares 59 Est. Cost $54.79 Unrealized +11.5%
— Lam Research Corp 0.0%
Value ($000) $56 Shares 87 Est. Cost $540.98 Unrealized —
WY Weyerhaeuser Inc 0.0%
Value ($000) $55 Shares 1,644 Est. Cost $28.59 Unrealized -2.7%
FXG First Trust Consumer Staples Alphadex 0.0%
Value ($000) $55 Shares 879 Est. Cost $62.07 Unrealized —
— Nuveen California Quality Municipal Income Fund 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $11.27 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $55 Shares 673 Est. Cost $81.09 Unrealized —
WBD Warner Bros Discovery Inc Series A 0.0%
Value ($000) $55 Shares 4,351 Est. Cost $14.23 Unrealized -8.8%
CRM Salesforce Inc 0.0%
Value ($000) $55 Shares 258 Est. Cost $166.88 Unrealized +20.9%
FNDA Schwab Fundamental US SC Index ETF 0.0%
Value ($000) $54 Shares 1,068 Est. Cost $48.90 Unrealized —
VFH Vanguard Financials ETF 0.0%
Value ($000) $53 Shares 652 Est. Cost $77.89 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $53 Shares 356 Est. Cost $121.11 Unrealized +8.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $53 Shares 477 Est. Cost $101.01 Unrealized -4.2%
AMD Advanced Micro Devices 0.0%
Value ($000) $52 Shares 457 Est. Cost $81.38 Unrealized +27.8%
BFEB Innovator S&P 500 Buffer February 0.0%
Value ($000) $52 Shares 1,520 Est. Cost $32.34 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $52 Shares 1,274 Est. Cost $37.40 Unrealized +0.1%
DGRE WisdomTree Emerging Mkts Qual Div Gr ETF 0.0%
Value ($000) $52 Shares 2,275 Est. Cost $22.62 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $52 Shares 714 Est. Cost $71.52 Unrealized —
PSEC Prospect Capital Corporation 0.0%
Value ($000) $52 Shares 8,330 Est. Cost $4.43 Unrealized -1.8%
MS Morgan Stanley 0.0%
Value ($000) $51 Shares 603 Est. Cost $84.47 Unrealized -7.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $51 Shares 667 Est. Cost $69.59 Unrealized +4.8%
SOXX iShares PHLX SOX Semiconductor 0.0%
Value ($000) $51 Shares 101 Est. Cost $444.67 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $51 Shares 1,142 Est. Cost $44.75 Unrealized -10.8%
NVR NVR Inc 0.0%
Value ($000) $51 Shares 8 Est. Cost $4284.59 Unrealized +35.8%
— Ringcentral Inc 0.50 3/1/2025 0.0%
Value ($000) $51 Shares 55,000 Est. Cost $0.84 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $50 Shares 958 Est. Cost $48.28 Unrealized +1.6%
— Aberdeen Stndrd Glb Infr 0.0%
Value ($000) $50 Shares 2,788 Est. Cost $17.96 Unrealized —
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $49.30 Unrealized —
ACWI iShares MSCI ACWI 0.0%
Value ($000) $49 Shares 514 Est. Cost $91.20 Unrealized —
BDX Becton, Dickinson and Company 0.0%
Value ($000) $49 Shares 185 Est. Cost $232.23 Unrealized +4.2%
KKR KKR & Co Inc A 0.0%
Value ($000) $49 Shares 872 Est. Cost $52.51 Unrealized -2.1%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $49 Shares 1,852 Est. Cost $26.12 Unrealized —
LYB Lyondellbasell Industries N V 0.0%
Value ($000) $48 Shares 528 Est. Cost $76.26 Unrealized -0.4%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $48 Shares 292 Est. Cost $158.76 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $48 Shares 614 Est. Cost $69.03 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $48 Shares 244 Est. Cost $153.11 Unrealized +13.6%
HRB H & R Block Inc 0.0%
Value ($000) $47 Shares 1,490 Est. Cost $33.91 Unrealized -11.9%
ZTS Zoetis Inc 0.0%
Value ($000) $47 Shares 275 Est. Cost $168.11 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $47 Shares 2,880 Est. Cost $34.55 Unrealized -48.7%
SEIX Virtus Seix Senior Loan ETF 0.0%
Value ($000) $47 Shares 1,989 Est. Cost $23.57 Unrealized —
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $47 Shares 903 Est. Cost $47.85 Unrealized —
KJUL Innovator Russel 2000 July Power Buffer ETF 0.0%
Value ($000) $46 Shares 1,806 Est. Cost $24.77 Unrealized —
RIO Rio Tinto PLC Spons ADR 0.0%
Value ($000) $46 Shares 724 Est. Cost $68.57 Unrealized —
MCY Mercury General Corp 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $34.11 Unrealized -10.6%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $45 Shares 278 Est. Cost $157.13 Unrealized —
— First Trust High Yield Opportunities 2027 Term Fund 0.0%
Value ($000) $45 Shares 3,288 Est. Cost $13.96 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $44 Shares 175 Est. Cost $217.67 Unrealized +0.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $44 Shares 2,539 Est. Cost $15.24 Unrealized -3.0%
KRG Kite Realty Group Tr 0.0%
Value ($000) $44 Shares 1,955 Est. Cost $21.10 Unrealized —
PLTR Palantir Tech Inc Com CL A 0.0%
Value ($000) $44 Shares 2,842 Est. Cost $7.99 Unrealized +42.2%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $43 Shares 210 Est. Cost $194.89 Unrealized —
UPST Upstart Hldgs Inc Com 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $18.83 Unrealized +22.1%
MTRN Materion Corporation 0.0%
Value ($000) $43 Shares 375 Est. Cost $100.24 Unrealized +8.3%
DG Dollar General Corp 0.0%
Value ($000) $43 Shares 252 Est. Cost $212.09 Unrealized -11.7%
CALF Pacer Us Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $43 Shares 1,049 Est. Cost $38.06 Unrealized —
TEAM Atlassian Corporation Plc 0.0%
Value ($000) $43 Shares 254 Est. Cost $159.52 Unrealized +0.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $42 Shares 480 Est. Cost $57.89 Unrealized +26.9%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value ($000) $42 Shares 444 Est. Cost $93.59 Unrealized —
ALT Altimmune Inc 0.0%
Value ($000) $42 Shares 11,931 Est. Cost $11.23 Unrealized -60.0%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $42 Shares 6,250 Est. Cost $5.59 Unrealized +15.5%
SKYY First Tr Cloud Computing Etf 0.0%
Value ($000) $42 Shares 547 Est. Cost $66.90 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $41 Shares 613 Est. Cost $65.58 Unrealized —
CSX CSX Corporation 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $29.50 Unrealized +3.1%
PENN Penn Entertainment Inc 0.0%
Value ($000) $41 Shares 1,701 Est. Cost $31.00 Unrealized -14.1%
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $41 Shares 250 Est. Cost $147.85 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $41 Shares 1,143 Est. Cost $35.58 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $40 Shares 950 Est. Cost $49.92 Unrealized -8.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $40 Shares 85 Est. Cost $513.25 Unrealized -4.6%
FLRN SPDR Barclays Investment Grade Floating Rate 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $30.43 Unrealized —
— Nuveen NY Amt-Free Quality Municipal Income Fund 0.0%
Value ($000) $40 Shares 3,838 Est. Cost $10.57 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $39 Shares 270 Est. Cost $132.67 Unrealized 0.0%
— Unilever PLC ADR 0.0%
Value ($000) $39 Shares 750 Est. Cost $51.93 Unrealized —
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $39 Shares 266 Est. Cost $115.66 Unrealized +20.5%
DHI DR Horton Inc 0.0%
Value ($000) $39 Shares 319 Est. Cost $92.76 Unrealized +15.0%
RMBS Rambus Inc 0.0%
Value ($000) $39 Shares 600 Est. Cost $42.95 Unrealized +28.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $38 Shares 285 Est. Cost $108.52 Unrealized +10.5%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $38 Shares 1,656 Est. Cost $23.19 Unrealized —
— World Wrestling Entertainment Inc 0.0%
Value ($000) $38 Shares 353 Est. Cost $108.41 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $38 Shares 718 Est. Cost $46.91 Unrealized -3.1%
— Eaton Vance Tax Managed Global 0.0%
Value ($000) $38 Shares 4,779 Est. Cost $7.81 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $38 Shares 547 Est. Cost $85.94 Unrealized -25.2%
AMAT Applied Materials Inc 0.0%
Value ($000) $38 Shares 262 Est. Cost $111.90 Unrealized +9.3%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%
Value ($000) $37 Shares 740 Est. Cost $50.79 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $37 Shares 446 Est. Cost $76.55 Unrealized -4.4%
ES Eversource Energy 0.0%
Value ($000) $37 Shares 524 Est. Cost $69.36 Unrealized -4.8%
TRV The Travelers Companies Inc 0.0%
Value ($000) $37 Shares 210 Est. Cost $172.02 Unrealized -2.5%
— Activision Blizzard Inc 0.0%
Value ($000) $36 Shares 432 Est. Cost $85.63 Unrealized —
FHI Federated Hermes Inc. 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.52 Unrealized -0.8%
PVH PVH Corp 0.0%
Value ($000) $36 Shares 422 Est. Cost $81.15 Unrealized +3.5%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value ($000) $36 Shares 865 Est. Cost $42.21 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $35 Shares 77 Est. Cost $403.22 Unrealized +6.9%
SCHR Schwab Intermediate-Term US Treasury 0.0%
Value ($000) $35 Shares 712 Est. Cost $50.43 Unrealized —
TT Trane Technologies Plc 0.0%
Value ($000) $35 Shares 182 Est. Cost $175.88 Unrealized -1.8%
KRE SPDR S&P Regional Banking 0.0%
Value ($000) $34 Shares 830 Est. Cost $43.86 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $34 Shares 533 Est. Cost $58.91 Unrealized -3.6%
ILMN Illumina Inc 0.0%
Value ($000) $34 Shares 180 Est. Cost $204.65 Unrealized -1.1%
ABNB Airbnb Inc 0.0%
Value ($000) $34 Shares 263 Est. Cost $114.18 Unrealized +2.4%
JPEM Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf 0.0%
Value ($000) $33 Shares 662 Est. Cost $50.48 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $33 Shares 330 Est. Cost $93.02 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $33 Shares 327 Est. Cost $100.58 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $33 Shares 695 Est. Cost $45.56 Unrealized -0.3%
FMAY FT CBOE Vest U.S. Equity May Buffer ETF 0.0%
Value ($000) $33 Shares 840 Est. Cost $37.11 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $33 Shares 148 Est. Cost $43.29 Unrealized +1.1%
BE Bloom Energy Corp A 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.16 Unrealized 0.0%
— Qiagen NV 0.0%
Value ($000) $33 Shares 722 Est. Cost $45.93 Unrealized —
— Royce Value Trust Inc 0.0%
Value ($000) $32 Shares 2,314 Est. Cost $13.57 Unrealized —
DNOV First Trust CBOE Vest US Equity Deep Buffer ETF November 0.0%
Value ($000) $32 Shares 878 Est. Cost $34.27 Unrealized —
EEMV iShares MSCI Emerging Mkts Minimum Volatility Index 0.0%
Value ($000) $32 Shares 579 Est. Cost $54.55 Unrealized —
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0%
Value ($000) $32 Shares 279 Est. Cost $113.41 Unrealized —
BUFF Innovator S&P 500 Diversified Power Buffer ETF 0.0%
Value ($000) $32 Shares 834 Est. Cost $35.92 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $31 Shares 631 Est. Cost $43.10 Unrealized -1.4%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $31 Shares 216 Est. Cost $144.99 Unrealized —
NB Niocorp Developments Ltd 0.0%
Value ($000) $31 Shares 6,192 Est. Cost $6.80 Unrealized -16.1%
EA Electronic Arts Inc 0.0%
Value ($000) $31 Shares 240 Est. Cost $115.63 Unrealized +8.1%
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $31 Shares 414 Est. Cost $71.14 Unrealized —
XTOC INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $22.85 Unrealized —
AXON Axon Enterprises Inc 0.0%
Value ($000) $31 Shares 157 Est. Cost $198.81 Unrealized +4.2%
EOG EOG Resources Inc 0.0%
Value ($000) $30 Shares 264 Est. Cost $109.31 Unrealized -4.5%
TFLO iShares Treasury Floating Rate Bond 0.0%
Value ($000) $30 Shares 586 Est. Cost $50.59 Unrealized —
VV Vanguard Large-Cap Index Fund ETF 0.0%
Value ($000) $30 Shares 146 Est. Cost $186.81 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $30 Shares 512 Est. Cost $58.54 Unrealized —
PFEB Innovator S&P 500 Power Buffer ETF - February 0.0%
Value ($000) $29 Shares 939 Est. Cost $27.03 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $29 Shares 200 Est. Cost $130.36 Unrealized +6.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $58.22 Unrealized +4.4%
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $29 Shares 370 Est. Cost $74.06 Unrealized —
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value ($000) $29 Shares 1,412 Est. Cost $20.24 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $29 Shares 765 Est. Cost $34.78 Unrealized +4.4%
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $29 Shares 1,573 Est. Cost $16.03 Unrealized —
IVT InvenTrust Properties Corp 0.0%
Value ($000) $29 Shares 1,232 Est. Cost $23.40 Unrealized —
XLB SPDR Materials Select Sector 0.0%
Value ($000) $28 Shares 337 Est. Cost $80.72 Unrealized —
GSUS Goldman Sachs MarketBeta US Equity ETF 0.0%
Value ($000) $28 Shares 457 Est. Cost $55.84 Unrealized —
— Triton International Ltd 0.0%
Value ($000) $28 Shares 333 Est. Cost $63.22 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $28 Shares 20 Est. Cost $972.59 Unrealized +37.9%
IFLN Invesco Fundamental High Yield Corporate Bond 0.0%
Value ($000) $28 Shares 1,579 Est. Cost $17.51 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $27 Shares 269 Est. Cost $112.19 Unrealized —
PIPR Piper Sandler Companies 0.0%
Value ($000) $27 Shares 212 Est. Cost $142.52 Unrealized -7.3%
PKG Packaging Corp of America 0.0%
Value ($000) $27 Shares 207 Est. Cost $125.10 Unrealized -0.8%
RDVI First Tr ETF IV CBOE Vest Rising Div Achiev 0.0%
Value ($000) $27 Shares 1,240 Est. Cost $21.47 Unrealized —
PKST Peakstone Realty Trust Common Shares 0.0%
Value ($000) $27 Shares 969 Est. Cost $27.92 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $27 Shares 10 Est. Cost $2394.16 Unrealized +8.6%
CE Celanese Corp Series A 0.0%
Value ($000) $27 Shares 233 Est. Cost $110.53 Unrealized -5.4%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $27 Shares 417 Est. Cost $51.33 Unrealized +14.3%
— Chimera Investment Corp 0.0%
Value ($000) $27 Shares 4,650 Est. Cost $5.77 Unrealized —
BUFQ First Trust ETF Cboe Vest Fund 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $23.56 Unrealized —
QQQM Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf 0.0%
Value ($000) $26 Shares 174 Est. Cost $132.01 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $26 Shares 230 Est. Cost $109.94 Unrealized —
OSK Oshkosh Corp 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.96 Unrealized -12.7%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $26 Shares 204 Est. Cost $129.18 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $26 Shares 900 Est. Cost $33.85 Unrealized -12.4%
OUSA O Shares FTSE US Quality Dividend 0.0%
Value ($000) $25 Shares 571 Est. Cost $42.15 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $25 Shares 2,437 Est. Cost $12.86 Unrealized —
EYLD Cambria Emerging Markets Shareholder Yield 0.0%
Value ($000) $25 Shares 900 Est. Cost $34.57 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value ($000) $25 Shares 400 Est. Cost $64.61 Unrealized -6.9%
NIO NIO Inc ADS 0.0%
Value ($000) $25 Shares 2,540 Est. Cost $10.51 Unrealized —
IIPR Innovative Indl Pptys Inc Cl A 0.0%
Value ($000) $25 Shares 336 Est. Cost $75.99 Unrealized —
SKYW Skywest inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $19.56 Unrealized +51.9%
ASH Ashland Inc 0.0%
Value ($000) $24 Shares 279 Est. Cost $97.41 Unrealized -10.7%
FNDC Schwab Fundamental International Small Company Index ETF 0.0%
Value ($000) $24 Shares 729 Est. Cost $33.14 Unrealized —
PAPR Innovator S&P 500 Power Buffer ETF - April 0.0%
Value ($000) $24 Shares 781 Est. Cost $29.09 Unrealized —
HIG Hartford Financial Svcs 0.0%
Value ($000) $24 Shares 333 Est. Cost $70.19 Unrealized -4.9%
SONY Sony Group Corporation ADR 0.0%
Value ($000) $23 Shares 260 Est. Cost $90.65 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $23 Shares 270 Est. Cost $103.67 Unrealized -9.2%
EW Edwards Life Sciences Corp 0.0%
Value ($000) $23 Shares 248 Est. Cost $84.54 Unrealized +2.8%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $23 Shares 343 Est. Cost $66.86 Unrealized 0.0%
GD General Dynamics Corporation 0.0%
Value ($000) $23 Shares 108 Est. Cost $215.06 Unrealized -4.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $23 Shares 72 Est. Cost $323.64 Unrealized -4.9%
HUBB Hubbell Inc 0.0%
Value ($000) $23 Shares 70 Est. Cost $229.96 Unrealized +16.2%
VHT Vanguard Health Care 0.0%
Value ($000) $23 Shares 95 Est. Cost $237.53 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $23 Shares 450 Est. Cost $58.31 Unrealized -15.0%
— Blackrock Science & Technology Tr Com 0.0%
Value ($000) $23 Shares 666 Est. Cost $32.34 Unrealized —
WTRG Essentials Utilities Inc 0.0%
Value ($000) $23 Shares 570 Est. Cost $45.11 Unrealized -7.0%
RPM RPM Intl Inc 0.0%
Value ($000) $23 Shares 251 Est. Cost $87.60 Unrealized -6.2%
MKC McCormick & Co Inc 0.0%
Value ($000) $23 Shares 258 Est. Cost $67.34 Unrealized +22.9%
VDE Vanguard Energy 0.0%
Value ($000) $22 Shares 199 Est. Cost $114.04 Unrealized —
NFE New Fortress Energy LLC CL A 0.0%
Value ($000) $22 Shares 826 Est. Cost $35.26 Unrealized -17.7%
UJAN Innovator S&P 500 Ultra Buffer ETF - January 0.0%
Value ($000) $22 Shares 675 Est. Cost $31.09 Unrealized —
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.0%
Value ($000) $22 Shares 789 Est. Cost $26.80 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $22 Shares 77 Est. Cost $276.70 Unrealized +7.6%
SNY Sanofi 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.42 Unrealized —
CIFR Cipher Mining Inc 0.0%
Value ($000) $21 Shares 7,500 Est. Cost $1.54 Unrealized +60.2%
— Sirius XM Holdings Inc 0.0%
Value ($000) $21 Shares 4,690 Est. Cost $3.97 Unrealized —
— Splunk Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $95.88 Unrealized —
FGD First Trust DJ Global Select Dividend Index Fund 0.0%
Value ($000) $21 Shares 985 Est. Cost $22.11 Unrealized —
GFI Gold Fields LTD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.32 Unrealized —
ITA iShares DJ US Aerospace & Def 0.0%
Value ($000) $21 Shares 177 Est. Cost $116.67 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $21 Shares 175 Est. Cost $108.17 Unrealized +3.3%
SCHM Schwab US Mid Cap 0.0%
Value ($000) $20 Shares 288 Est. Cost $67.85 Unrealized —
— Presidio Ppty Tr Inc A 0.0%
Value ($000) $20 Shares 22,647 Est. Cost $3.77 Unrealized —
IAT iShares Dow Jones US Regional Banks 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.79 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $20 Shares 359 Est. Cost $61.77 Unrealized -17.1%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $20 Shares 402 Est. Cost $50.32 Unrealized —
CI The Cigna Group 0.0%
Value ($000) $20 Shares 72 Est. Cost $276.18 Unrealized -10.2%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.0%
Value ($000) $20 Shares 894 Est. Cost $23.12 Unrealized —
JETS US Global Jets 0.0%
Value ($000) $20 Shares 940 Est. Cost $18.63 Unrealized —
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $20 Shares 562 Est. Cost $37.83 Unrealized —
SHAG Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etf 0.0%
Value ($000) $20 Shares 428 Est. Cost $46.63 Unrealized —
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $20 Shares 877 Est. Cost $19.35 Unrealized —
KLAC KLA Corp 0.0%
Value ($000) $20 Shares 41 Est. Cost $388.12 Unrealized +5.1%
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 559 Est. Cost $34.19 Unrealized -1.8%
FDRR Fidelity Dividend Etf For Rising Rates 0.0%
Value ($000) $20 Shares 473 Est. Cost $40.66 Unrealized —
— Steelcase Inc 0.0%
Value ($000) $20 Shares 2,559 Est. Cost $7.61 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.84 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $20 Shares 59 Est. Cost $314.59 Unrealized -5.8%
CPT Camden Property Trust 0.0%
Value ($000) $19 Shares 178 Est. Cost $101.65 Unrealized -4.5%
— Docusign, Inc. 0.00 01/15/24 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
RRR Red Rock Resorts 0.0%
Value ($000) $19 Shares 413 Est. Cost $44.23 Unrealized +5.0%
SRE Sempra 0.0%
Value ($000) $19 Shares 132 Est. Cost $69.76 Unrealized -1.4%
— Lucid Group Inc 0.0%
Value ($000) $19 Shares 2,756 Est. Cost $7.45 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $19 Shares 252 Est. Cost $49.69 Unrealized +0.5%
— Pioneer Natural Resources Co 0.0%
Value ($000) $19 Shares 90 Est. Cost $207.72 Unrealized —
OKE Oneok Inc 0.0%
Value ($000) $19 Shares 303 Est. Cost $57.32 Unrealized -5.6%
HYGH iShares Interest Rate Hedged High Yield Bond 0.0%
Value ($000) $19 Shares 223 Est. Cost $82.77 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $19 Shares 359 Est. Cost $50.58 Unrealized -5.9%
C Citigroup Inc 0.0%
Value ($000) $18 Shares 401 Est. Cost $44.28 Unrealized -3.5%
MT Arcelor Mittal 0.0%
Value ($000) $18 Shares 670 Est. Cost $30.12 Unrealized —
— PIMCO Dynamic Income 0.0%
Value ($000) $18 Shares 972 Est. Cost $18.75 Unrealized —
IYH iShares Dow Jones US Healthcare Sector Index 0.0%
Value ($000) $18 Shares 65 Est. Cost $273.06 Unrealized —
QLTA iShares AAA A Rated Corp Bd ETF 0.0%
Value ($000) $18 Shares 381 Est. Cost $47.84 Unrealized —
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $18 Shares 98 Est. Cost $161.79 Unrealized +4.4%
ELV Elevance Health Inc 0.0%
Value ($000) $18 Shares 40 Est. Cost $455.20 Unrealized -2.8%
ARKK ARK Innovation ETF 0.0%
Value ($000) $18 Shares 402 Est. Cost $40.37 Unrealized —
EMLP First Trust North American Energy Infrastructure Fund ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $26.63 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $17 Shares 967 Est. Cost $15.59 Unrealized -5.9%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $17 Shares 437 Est. Cost $39.46 Unrealized —
KR Kroger Company 0.0%
Value ($000) $17 Shares 365 Est. Cost $42.89 Unrealized +4.9%
RSPS Invesco S&P 500 Equal Weight Consumer Staples 0.0%
Value ($000) $17 Shares 102 Est. Cost $170.42 Unrealized —
COIN Coinbase 0.0%
Value ($000) $17 Shares 238 Est. Cost $59.86 Unrealized -0.4%
OLN Olin Corp 0.0%
Value ($000) $17 Shares 330 Est. Cost $53.58 Unrealized -6.7%
MDU MDU Resources Group Inc 0.0%
Value ($000) $17 Shares 807 Est. Cost $10.70 Unrealized -2.5%
DJUN First TR Exchng Traded Fd VIII Cboe Vest US Eqt 0.0%
Value ($000) $17 Shares 467 Est. Cost $34.09 Unrealized —
SLB Schlumberger NV 0.0%
Value ($000) $17 Shares 342 Est. Cost $49.39 Unrealized -9.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $17 Shares 241 Est. Cost $76.41 Unrealized -14.2%
GWW W.W. Grainger Inc 0.0%
Value ($000) $17 Shares 21 Est. Cost $621.54 Unrealized +8.3%
XFIV BondBloxx Bloomberg FiveYrTrgDurUSTrsETF 0.0%
Value ($000) $17 Shares 339 Est. Cost $49.95 Unrealized —
RDNT Radnet Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $21.75 Unrealized +33.6%
SCZ iShares MSCI EAFE Small Cap Index 0.0%
Value ($000) $16 Shares 275 Est. Cost $59.43 Unrealized —
— First Trust RiverFront Dynamic Eurp ETF 0.0%
Value ($000) $16 Shares 269 Est. Cost $60.24 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $16 Shares 251 Est. Cost $57.76 Unrealized +9.9%
SHYG iShares 0-5 Year High Yield Corporate Bond 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.49 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $16 Shares 392 Est. Cost $34.13 Unrealized —
XPMAX Pioneer Mun High Income Advantage Fd Inc 0.0%
Value ($000) $15 Shares 1,955 Est. Cost $8.23 Unrealized —
VMI Valmont Industries Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $148.92 Unrealized +94.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $15 Shares 13 Est. Cost $1137.53 Unrealized +10.6%
FLOT iShares Floating Rate 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.39 Unrealized —
FXZ First Trust Materials Alphadex 0.0%
Value ($000) $15 Shares 236 Est. Cost $65.32 Unrealized —
FLRT Pacific Global Etf Tr Global Sr Ln Etf 0.0%
Value ($000) $15 Shares 329 Est. Cost $45.32 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $15 Shares 133 Est. Cost $102.49 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $15 Shares 466 Est. Cost $30.30 Unrealized -4.0%
FLV American Century Focused Large Cap Value 0.0%
Value ($000) $15 Shares 248 Est. Cost $59.73 Unrealized —
UTEN US Treasury 10 Year Note ETF 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.86 Unrealized —
— New York Community Bancorp Inc 0.0%
Value ($000) $15 Shares 1,302 Est. Cost $9.04 Unrealized —
MGK Vanguard Mega Cap Growth 0.0%
Value ($000) $15 Shares 62 Est. Cost $204.52 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $14 Shares 533 Est. Cost $29.80 Unrealized -12.8%
GLBE Global-E Online Ltd Com Npv 0.0%
Value ($000) $14 Shares 350 Est. Cost $27.41 Unrealized +20.0%
IDU iShares Dow Jones US Utilities Sector Index 0.0%
Value ($000) $14 Shares 172 Est. Cost $83.71 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value ($000) $14 Shares 1,585 Est. Cost $7.89 Unrealized -7.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $14 Shares 118 Est. Cost $117.57 Unrealized -6.5%
SAP Sap Se Adr 0.0%
Value ($000) $14 Shares 100 Est. Cost $126.55 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $14 Shares 658 Est. Cost $23.27 Unrealized -17.9%
GSLC Goldman Sachs Activebeta US LC ETF 0.0%
Value ($000) $14 Shares 155 Est. Cost $81.22 Unrealized —
— Reaves Utility Inc Fund 0.0%
Value ($000) $14 Shares 493 Est. Cost $28.37 Unrealized —
ZION Zions Bancorp NA 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.74 Unrealized 0.0%
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $13 Shares 496 Est. Cost $27.75 Unrealized —
— Western Asset Managed Municipals Fund Inc 0.0%
Value ($000) $13 Shares 1,335 Est. Cost $10.28 Unrealized —
— Allspring Global Dividend Opportunity Fund 0.0%
Value ($000) $13 Shares 3,039 Est. Cost $4.47 Unrealized —
ROBT Ft Nasdaq Artifc Intel Robtic Etf Iv 0.0%
Value ($000) $13 Shares 289 Est. Cost $45.74 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.73 Unrealized -6.2%
PII Polaris Inc 0.0%
Value ($000) $13 Shares 106 Est. Cost $121.31 Unrealized -8.9%
— Discover Financial Services 0.0%
Value ($000) $13 Shares 109 Est. Cost $98.84 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value ($000) $13 Shares 558 Est. Cost $21.38 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $13 Shares 668 Est. Cost $19.02 Unrealized +0.4%
RYN Rayonier Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.26 Unrealized —
— Magellan Midstream Partners LP 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.26 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.77 Unrealized 0.0%
AGM/A Federal Agricultural Mortgage Corp A 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.52 Unrealized +5.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $12 Shares 83 Est. Cost $139.61 Unrealized +1.2%
GSIE Goldman Sachs Activebeta Intl Eq ETF 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.81 Unrealized —
XAWPX Aberdeen Global Premier Properties 0.0%
Value ($000) $12 Shares 3,038 Est. Cost $4.12 Unrealized —
OMFL Invesco Russell 1000 Dynamic MultiFactor 0.0%
Value ($000) $12 Shares 243 Est. Cost $46.49 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.80 Unrealized —
AMLP ALPS Alerian MLP ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.21 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $12 Shares 15 Est. Cost $662.35 Unrealized +4.5%
TOKE Cambria Cannabis ETF TR 0.0%
Value ($000) $12 Shares 2,033 Est. Cost $6.24 Unrealized —
REMX VanEck Rare Earth Strategic Metals 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.16 Unrealized —
TIPX SPDR Barclays 1-10 Yr Tips 0.0%
Value ($000) $12 Shares 629 Est. Cost $19.03 Unrealized —
XBJL Innovator Etfs Tr Us Eqt Aclrtd 9 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.38 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $12 Shares 38 Est. Cost $248.02 Unrealized +9.7%
IUS Invesco Strategic US 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.30 Unrealized —
XHE SPDR S&P Health Care Equipment 0.0%
Value ($000) $11 Shares 116 Est. Cost $93.61 Unrealized —
CB Chubb Limited 0.0%
Value ($000) $11 Shares 59 Est. Cost $202.74 Unrealized -6.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $11 Shares 59 Est. Cost $154.59 Unrealized +9.4%
ET Energy Transfer LP 0.0%
Value ($000) $11 Shares 892 Est. Cost $12.47 Unrealized —
BP BP PLC 0.0%
Value ($000) $11 Shares 320 Est. Cost $407.98 Unrealized —
— PIMCO High Income Fund - Closed End 0.0%
Value ($000) $11 Shares 2,252 Est. Cost $4.77 Unrealized —
HLN Haleon Plc Shs Adr 0.0%
Value ($000) $11 Shares 1,338 Est. Cost $8.14 Unrealized —
— Pavmed Inc 0.0%
Value ($000) $11 Shares 27,335 Est. Cost $2.34 Unrealized —
AIA iShares S&P Asia 50 0.0%
Value ($000) $11 Shares 185 Est. Cost $61.89 Unrealized —
EFAV iShares Edge MSCI EAFE Minimum Vol 0.0%
Value ($000) $11 Shares 162 Est. Cost $67.50 Unrealized —
POCT Innovator US Equity Power Buffer ETF - October 0.0%
Value ($000) $11 Shares 325 Est. Cost $31.63 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.74 Unrealized —
OVV Ovintiv Inc 0.0%
Value ($000) $11 Shares 280 Est. Cost $44.11 Unrealized -18.1%
EELV Invesco S&P Emerging Markets Low Volatility 0.0%
Value ($000) $11 Shares 451 Est. Cost $23.23 Unrealized —
UA Under Armour Inc Cl C 0.0%
Value ($000) $11 Shares 1,579 Est. Cost $9.19 Unrealized -20.1%
— DNP Select Income Fund 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.02 Unrealized —
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.97 Unrealized —
AME Ametek Inc 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.91 Unrealized +1.9%
PGR Progressive Corp 0.0%
Value ($000) $10 Shares 78 Est. Cost $125.97 Unrealized -2.7%
ECL Ecolab Inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $150.99 Unrealized +10.8%
— Hillenbrand Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.53 Unrealized —
SPSM SPDR Portfolio SmallCap 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.77 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.72 Unrealized -2.3%
VDC Vanguard Consumer Staples 0.0%
Value ($000) $10 Shares 50 Est. Cost $195.28 Unrealized —
— Royce MicroCap Trust Inc 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $8.77 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.18 Unrealized —
HE Hawaiian Elec Inds 0.0%
Value ($000) $10 Shares 265 Est. Cost $40.52 Unrealized -7.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $56.20 Unrealized +4.9%
VTRS Viatris Inc 0.0%
Value ($000) $9 Shares 951 Est. Cost $9.69 Unrealized -12.7%
QPX Advisorshares Tr Q Dynamic Growth 0.0%
Value ($000) $9 Shares 332 Est. Cost $25.17 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $9 Shares 639 Est. Cost $14.01 Unrealized —
ING ING Group NV ADR 0.0%
Value ($000) $9 Shares 688 Est. Cost $11.87 Unrealized —
COLB Columbia Banking Systems Inc 0.0%
Value ($000) $9 Shares 456 Est. Cost $23.29 Unrealized -23.2%
OILK Proshares K-1 Free Crude Etf 0.0%
Value ($000) $9 Shares 227 Est. Cost $42.47 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $9 Shares 84 Est. Cost $97.26 Unrealized -1.4%
SNPS Synopsys Inc 0.0%
Value ($000) $9 Shares 21 Est. Cost $357.27 Unrealized +12.7%
CTAS Cintas Corp 0.0%
Value ($000) $9 Shares 18 Est. Cost $110.30 Unrealized +4.0%
— Aspen Technology Inc 0.0%
Value ($000) $9 Shares 53 Est. Cost $228.87 Unrealized —
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $9 Shares 33 Est. Cost $304.86 Unrealized -5.9%
— Nationwide Risk-Managed Income ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $19.68 Unrealized —
CHTR Charter Communications Inc Cl A 0.0%
Value ($000) $9 Shares 24 Est. Cost $373.53 Unrealized -8.6%
KNF Knife Riv Holdings Co 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.43 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.37 Unrealized -0.8%
MTB M&T Bank Corp 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.45 Unrealized -15.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.72 Unrealized +17.2%
DOCU Docusign Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $59.65 Unrealized -11.2%
SDY SPDR S&P Dividend 0.0%
Value ($000) $9 Shares 70 Est. Cost $123.71 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.40 Unrealized —
XAR SPDR S&P Aerospace & Defense 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.91 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.58 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $8 Shares 325 Est. Cost $34.24 Unrealized -28.5%
BAX Baxter International Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.42 Unrealized +3.4%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $8 Shares 205 Est. Cost $41.16 Unrealized —
MRNA Moderna Inc Com 0.0%
Value ($000) $8 Shares 69 Est. Cost $164.97 Unrealized -19.1%
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $5.01 Unrealized —
GCOW Pacer Global High Dividend ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.63 Unrealized —
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value ($000) $8 Shares 219 Est. Cost $41.00 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $8 Shares 727 Est. Cost $11.23 Unrealized —
FPE First Trust Pfd Securities & Inc ETF 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.96 Unrealized —
STN Stantec Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $58.41 Unrealized —
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 —
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $8 Shares 11 Est. Cost $750.05 Unrealized +2.2%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.51 Unrealized -3.1%
— Innovator Double Stacker 9 Buffer January ETF 0.0%
Value ($000) $8 Shares 273 Est. Cost $26.58 Unrealized —
BND Vanguard Total Bond Market 0.0%
Value ($000) $8 Shares 106 Est. Cost $72.82 Unrealized —
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.39 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8 Shares 85 Est. Cost $78.91 Unrealized +2.2%
IYR iShares Dow Jones US Real Estate 0.0%
Value ($000) $8 Shares 87 Est. Cost $84.90 Unrealized —
IAGG iShares Core International Aggt Bd ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.95 Unrealized —
EBAY eBay Inc. 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.32 Unrealized -2.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $80.73 Unrealized —
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.17 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.23 Unrealized -14.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7 Shares 363 Est. Cost $20.74 Unrealized -15.1%
LEN Lennar Corp Class A 0.0%
Value ($000) $7 Shares 58 Est. Cost $92.73 Unrealized +13.4%
DJP iPath DJ-UBS Commodity 0.0%
Value ($000) $7 Shares 234 Est. Cost $31.59 Unrealized —
FNK First Trust Mid Cap Value Alphadex 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.69 Unrealized —
— BlackRock Enhanced Equity Dividend Trust 0.0%
Value ($000) $7 Shares 851 Est. Cost $8.59 Unrealized —
AOS AO Smith Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $65.36 Unrealized 0.0%
UNOV Innovator ETFs Trust S&P 500 Ultra 0.0%
Value ($000) $7 Shares 229 Est. Cost $28.96 Unrealized —
SNOW Snowflake Inc A 0.0%
Value ($000) $7 Shares 40 Est. Cost $146.61 Unrealized +10.9%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $147.51 Unrealized —
EL Estee Lauder Companies Inc 0.0%
Value ($000) $7 Shares 35 Est. Cost $240.71 Unrealized -16.3%
BJAN Innovator S&P 500 Buffer ETF - January 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.16 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $202.89 Unrealized +7.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $7 Shares 192 Est. Cost $43.94 Unrealized -20.5%
REZ iShares Residential and Multisector Real Estate 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.62 Unrealized —
CVE Cenovous Energy Inc 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.02 Unrealized -7.8%
URI United Rentals Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $407.64 Unrealized -11.4%
ALB Albemarle Corp 0.0%
Value ($000) $7 Shares 30 Est. Cost $86.81 Unrealized +125.8%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $99.23 Unrealized —
EDOW First Tr Exchange Traded Fd Dow 30 Equal Weight Etf 0.0%
Value ($000) $7 Shares 217 Est. Cost $29.56 Unrealized —
ICLR Icon PLC ADR 0.0%
Value ($000) $7 Shares 26 Est. Cost $222.55 Unrealized -4.6%
SAM Boston Beer Co Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $343.94 Unrealized -6.5%
— ETFMG Alternative Harvest 0.0%
Value ($000) $6 Shares 2,155 Est. Cost $3.52 Unrealized —
GPK Graphic Packaging Intl 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.52 Unrealized +6.7%
FMQQ Exchange Traded Concepts Trust Fmqq Next Frontier Internet 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.45 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $6 Shares 2,767 Est. Cost $4.03 Unrealized -45.4%
IAC IAC Inc 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.82 Unrealized +7.0%
— Sitio Royalties Corp A 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.76 Unrealized —
PNW Pinnacle West Cap Corp 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.77 Unrealized +6.9%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.06 Unrealized -7.1%
EIG Employers Holdings I 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.47 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.90 Unrealized -4.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $6 Shares 626 Est. Cost $11.04 Unrealized —
— Aegon NV ADR 0.0%
Value ($000) $6 Shares 1,149 Est. Cost $4.30 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $6 Shares 19 Est. Cost $257.74 Unrealized +9.2%
EPI WisdomTree India Earnings 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.54 Unrealized —
TLT iShares Barclays 20 Yr Treasury Bond 0.0%
Value ($000) $6 Shares 56 Est. Cost $153.80 Unrealized —
— Livent Corp 0.0%
Value ($000) $6 Shares 210 Est. Cost $21.72 Unrealized —
MGC Vanguard Mega Cap 300 Index 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.14 Unrealized —
— Calamos Convertible Opps & income 0.0%
Value ($000) $6 Shares 497 Est. Cost $10.52 Unrealized —
TECB iShares US Tech Breakthrough Multisector ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $33.23 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $6 Shares 331 Est. Cost $14.46 Unrealized -1.8%
ICF iShares Cohen & Steers Realty Majors Index 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.54 Unrealized —
OKTA Okta Inc Com Cl A 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.12 Unrealized -0.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $6 Shares 312 Est. Cost $17.13 Unrealized —
FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.49 Unrealized —
MMIN IQ MacKay Municipal Insured ETF 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.42 Unrealized —
— VMware Inc 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.62 Unrealized —
BUD Anheuser-Busch InBev 0.0%
Value ($000) $5 Shares 95 Est. Cost $66.73 Unrealized —
WAFD Washington Fed Svgs & Ln Assn Seattle 0.0%
Value ($000) $5 Shares 201 Est. Cost $30.32 Unrealized -17.4%
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.07 Unrealized —
FXL First Trust Technology Alphadex 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.20 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $5 Shares 398 Est. Cost $14.19 Unrealized -4.6%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5 Shares 4 Est. Cost $1501.94 Unrealized -6.4%
— United States Natural Gas ETF 0.0%
Value ($000) $5 Shares 705 Est. Cost $6.94 Unrealized —
RING iShares MSCI Global Gold Miners 0.0%
Value ($000) $5 Shares 224 Est. Cost $25.17 Unrealized —
EQL Alps Equal Sector Weight 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.52 Unrealized —
DRLL Strive U.S. Energy ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.80 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $5 Shares 61 Est. Cost $38.49 Unrealized -1.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $108.98 Unrealized -10.1%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.41 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.01 Unrealized —
IEV iShares S&P Europe 350 Index 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.02 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.31 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $122.69 Unrealized -6.2%
CWI SPDR MSCI ACWI ex USA 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.13 Unrealized —
— AllianceBernstein Global High Income 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.72 Unrealized —
STXD EA SER TR STRIVE 1000 DIVID GROWTH ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.08 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.65 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $38.07 Unrealized +15.2%
PLD ProLogis Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.93 Unrealized +0.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.65 Unrealized -4.1%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $5 Shares 453 Est. Cost $12.16 Unrealized -22.1%
YETI Yeti Holdings Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.75 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.62 Unrealized -16.2%
— Hess Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.34 Unrealized —
HSY The Hershey Company 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.24 Unrealized +5.7%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.53 Unrealized +17.2%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.40 Unrealized —
MTW Manitowoc Inc 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.98 Unrealized +7.7%
XP XP Inc Cl A 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.97 Unrealized 0.0%
RUM Rumble Inc Com Class A 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.03 Unrealized +4.3%
MBC Masterbrand Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.82 Unrealized +8.7%
— Cohen & Steers Quality Income 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.92 Unrealized —
PANW Palo Alto Networks Com 0.0%
Value ($000) $5 Shares 18 Est. Cost $84.74 Unrealized +22.8%
GEO Geo Group Inc 0.0%
Value ($000) $5 Shares 638 Est. Cost $9.81 Unrealized -21.0%
— Nuveen Real Estate Income Fd 0.0%
Value ($000) $5 Shares 614 Est. Cost $7.47 Unrealized —
SDIV Global X SuperDividend 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.04 Unrealized —
KOMP SPDR Kensho New Economies Compos ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.70 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $4 Shares 126 Est. Cost $44.52 Unrealized -19.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.75 Unrealized +12.8%
— Kayne Anderson Energy Infrastructure Fund Inc. 0.0%
Value ($000) $4 Shares 536 Est. Cost $8.64 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $159.66 Unrealized -2.8%
PHM PulteGroup Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $52.76 Unrealized +25.9%
FTA First Trust Large Cap Value AlphaDex Fund 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.40 Unrealized —
CLBT Cellebrite Di Ltd Cl A Ord Shs Isin#Il0011794802 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.83 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.69 Unrealized -7.4%
BTI British American TOB Spns ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.10 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.08 Unrealized +2.6%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $4 Shares 2 Est. Cost $31.42 Unrealized +25.9%
— BlackRock Mun Income Tr 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.21 Unrealized —
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.58 Unrealized -2.8%
RUN Sunrun Inc 0.0%
Value ($000) $4 Shares 233 Est. Cost $23.33 Unrealized -20.3%
XPO XPO Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.28 Unrealized 0.0%
— Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.53 Unrealized —
— Blueprint Medicines Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.98 Unrealized —
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.89 Unrealized +3.4%
LYV Live Nation Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.32 Unrealized +6.5%
TER Teradyne Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.45 Unrealized -0.3%
OGS ONE Gas Inc 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.26 Unrealized +0.8%
A Agilent Technologies Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.24 Unrealized -12.7%
VFC VF Corporation 0.0%
Value ($000) $4 Shares 206 Est. Cost $26.28 Unrealized -22.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.18 Unrealized +16.4%
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $4 Shares 221 Est. Cost $16.27 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.22 Unrealized -5.2%
— Uniti Group Inc 0.0%
Value ($000) $4 Shares 814 Est. Cost $4.05 Unrealized —
SSD Simpson Manufacturing Co 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.65 Unrealized 0.0%
OGE O G E Energy CP Hldg Co 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.61 Unrealized -2.1%
SGDM Alps Sprott Gold Miners 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.24 Unrealized —
SMH VanEck Semiconductor 0.0%
Value ($000) $4 Shares 24 Est. Cost $207.71 Unrealized —
BB Blackberry 0.0%
Value ($000) $4 Shares 660 Est. Cost $3.97 Unrealized +22.1%
— 2Ndvote Society Defended Eqy Etf 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.09 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.15 Unrealized —
TDG TransDigm Group Incorporated 0.0%
Value ($000) $4 Shares 4 Est. Cost $610.68 Unrealized +10.7%
PIO Invesco Global Water 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.98 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $41.46 Unrealized 0.0%
XSD SPDR S&P Semiconductor 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.63 Unrealized —
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.06 Unrealized 0.0%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.50 Unrealized —
PINS Pinterest Inc Cl A 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.91 Unrealized -3.8%
— LMP Capital & Income 0.0%
Value ($000) $3 Shares 264 Est. Cost $12.21 Unrealized —
CNC Centene Corp Del 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.99 Unrealized -6.1%
MFA MFA Financial 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.92 Unrealized —
— 2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized —
XLP SPDR Consumer Staples Select Sector 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.71 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.76 Unrealized -6.0%
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.20 Unrealized —
RACE Ferrari N.V. 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.36 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.29 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $215.66 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.94 Unrealized 0.0%
PAM Pampa Energia SA 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.32 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.18 Unrealized -2.2%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.31 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.20 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.53 Unrealized 0.0%
INFY Infosys Ltd ADR 0.0%
Value ($000) $3 Shares 196 Est. Cost $17.44 Unrealized —
ELS Equity Lifestyles Properties Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.89 Unrealized —
ACWV iShares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.75 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $3 Shares 474 Est. Cost $6.69 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $3 Shares 9 Est. Cost $294.98 Unrealized +5.2%
— Invesco Trust For Investment Grade New York Muns 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.46 Unrealized —
PTF Invesco DWA Technology Momentum 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.76 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.88 Unrealized —
SFL SFL Corporation Ltd 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.87 Unrealized -8.3%
RELX RELX PLC ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.43 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.31 Unrealized —
GTIP Goldman Sachs ETF Tr Access Inflati 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.26 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $3 Shares 394 Est. Cost $10.88 Unrealized -21.9%
XT iShares Exponential Technologies 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.70 Unrealized —
GSSC Goldman Sachs Activebeta US SmallCap Equity 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.52 Unrealized —
RRC Range Resources Corporation 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.22 Unrealized 0.0%
USAC Usa Compression Partners LP 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.13 Unrealized —
DIOD Diodes Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.13 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $159.48 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.70 Unrealized -22.1%
— Royce Global Value5 Tr Inc 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.00 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.80 Unrealized —
CSGS CSG Systems International Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.28 Unrealized -9.7%
ASML ASML Holding NV 0.0%
Value ($000) $3 Shares 4 Est. Cost $724.75 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $289.15 Unrealized 0.0%
— Viper Energy Partners LP 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.94 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.35 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.72 Unrealized 0.0%
IETC iShares Evolved US Technology ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.16 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $392.63 Unrealized 0.0%
FCX Freeport McMoran Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.76 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.74 Unrealized 0.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.11 Unrealized +0.2%
TCMD Tactile Sys Technology Inc Com 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.77 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd ASA 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.55 Unrealized -10.2%
SKY Skyline Champion Corp 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.94 Unrealized 0.0%
BIDU Baidu.Com Inc ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.90 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $433.83 Unrealized 0.0%
— BlackRock Core Bond Trust 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.84 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.55 Unrealized -4.4%
— BlackRock Health Sciences 0.0%
Value ($000) $3 Shares 165 Est. Cost $16.71 Unrealized —
NDAQ NASDAQ Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.41 Unrealized -5.9%
QQEW First Trust Equal Weighted Index 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.64 Unrealized —
TDC Teradata Corporation 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.16 Unrealized +21.3%
GLPI Gaming & Leisure Com 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.45 Unrealized —
M Macy's Inc 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.16 Unrealized -24.4%
FTNT Fortinet Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.85 Unrealized +19.6%
WTAI Wisdomtree TR Artificial Intel 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.07 Unrealized —
UAUG Innovator S&P 500 Ultra Buffer ETF - August 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.04 Unrealized —
PCEF Invesco CEF Income Composite 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.69 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.49 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.10 Unrealized —
IDXX IDEXX Labs Corp 0.0%
Value ($000) $3 Shares 5 Est. Cost $479.21 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.74 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.79 Unrealized 0.0%
CNK Cinemark Hldgs Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.99 Unrealized +37.0%
IHS IHS Holding Limited Ord Shares 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.79 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.96 Unrealized —
IGV iShares Expanded Tech Software-Sector ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.71 Unrealized —
RBLX Roblox Corp CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.22 Unrealized +5.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.89 Unrealized +1.9%
— TE Connectivity Ltd 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.18 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.77 Unrealized -2.3%
MSCI MSCI Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $511.54 Unrealized -7.5%
— Gabelli Health Care & Wellness 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.09 Unrealized —
FINX Global X Fintech 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.82 Unrealized —
RITM RITHM Capital Corp 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.35 Unrealized —
TPVG Triplepoint Venture Growth BDC Corp 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.66 Unrealized -3.2%
DOLE Dole Plc F 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.14 Unrealized 0.0%
IQV IQvia Hldgs Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.73 Unrealized -6.1%
RKT Rocket Cos Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.16 Unrealized +0.9%
IXN iShares Global Tech ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.36 Unrealized —
FLS FlowServe Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.76 Unrealized +4.2%
FXO First Trust Financials Alphadex 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.32 Unrealized —
ACES ALPS Clean Energy ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.49 Unrealized —
— Gabelli Equity Tr Inc 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.74 Unrealized —
GEM Goldman Sachs ActiveBeta Emerg Mkts Eq ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.90 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.57 Unrealized -1.5%
— Alteryx Inc Cl A 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.85 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.19 Unrealized +4.9%
KTOS Kratos Defense & Sec Soultions 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.55 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.07 Unrealized -19.1%
ROBO Robo Stox Global Robotics and Automation Index ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.71 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.54 Unrealized +0.6%
PPA Invesco Aerospace & Defense 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.54 Unrealized —
— Lithium Americas Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.76 Unrealized —
RMAX Re Max Holdings Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.24 Unrealized -4.5%
— Crossfirst Bankshares Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.48 Unrealized —
RSG Republic Svcs Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.10 Unrealized +12.5%
WAB Wabtec Corporation 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.52 Unrealized -2.6%
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.55 Unrealized +7.5%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.42 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.91 Unrealized 0.0%
UTES Etfis Ser Tr I Virtus Reaves Ut 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.67 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.59 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $2 Shares 465 Est. Cost $4.28 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.35 Unrealized -8.3%
NX Quanex Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.04 Unrealized -7.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.28 Unrealized +10.9%
IGPT Invesco Dynamic Software 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.47 Unrealized —
RSPU Invesco S&P 500 Equal Weight Utilities 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.38 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.40 Unrealized +8.9%
— ETF Manager Tr Bluestar Israel Tech 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.16 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.20 Unrealized -17.5%
DLTR Dollar Tree Stores 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.09 Unrealized +1.4%
HUMA Humacyte Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.84 Unrealized +26.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.95 Unrealized -8.1%
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 —
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.46 Unrealized +7.5%
— Paramount Global B 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.31 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.44 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.78 Unrealized -24.6%
CRON Cronos Group Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.24 Unrealized -18.5%
PSR Invesco Active US Real Estate 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.44 Unrealized —
PPTY Vident U.S. Diversified Real Estate ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.17 Unrealized —
CX Cemex SAB SP ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.08 Unrealized —
— Blackrock Esg Cap Allocation Tr 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.61 Unrealized —
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.26 Unrealized +13.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.91 Unrealized -0.4%
XRX XEROX Corp 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.64 Unrealized 0.0%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.96 Unrealized -3.1%
VNT Vontier Corporation 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.17 Unrealized +19.3%
BITO Proshares TR Bitcoin Strat E 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.52 Unrealized —
— HUT 8 MINING CORP 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.30 Unrealized —
— Computer Task Group Inc 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.25 Unrealized —
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.49 Unrealized —
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.22 Unrealized —
— Macquarie First Global 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.26 Unrealized —
VYX NCR Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.36 Unrealized -6.1%
PXH Invesco FTSE RAFI Emerging Markets 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.36 Unrealized —
HOOD Robinhood Mkts Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.54 Unrealized -2.3%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.24 Unrealized +4.4%
DJT Digital World Acquisition Corp Class A 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.84 Unrealized -11.7%
EXAS EXACT Sciences Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +21.4%
— Amarin Corp PLC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $1.50 Unrealized —
IVLU iShares Edge MSCI Intl Value Factor 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.79 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.94 Unrealized -16.9%
VOX Vanguard Communication Services 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.64 Unrealized —
AMPG Amplitech Group Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.50 Unrealized +9.2%
PLX Protalix Biotherapeutics Inc 0.0%
Value ($000) $1 Shares 575 Est. Cost $2.38 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.55 Unrealized +2.8%
— Nextgen Healthcare Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.41 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.67 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.06 Unrealized —
— Li-Cycle Hldgs Corp F 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.63 Unrealized —
XLY SPDR Consumer Discretionary Select Sector ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.50 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.05 Unrealized -18.0%
SQFTW Presidio Ppty Tr Inc Wts Exp 01/24/2027 0.0%
Value ($000) $1 Shares 22,647 Est. Cost $0.19 Unrealized —
GME Gamestop Corp A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.46 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.50 Unrealized -21.5%
— Senseonics Hldgs Inc 0.0%
Value ($000) $1 Shares 1,217 Est. Cost $0.71 Unrealized —
AI C3 AI Inc Class A 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.48 Unrealized +37.6%
RHI Robert Half Intl 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.37 Unrealized -10.1%
MSOS Advisorshares Trust Pure US Cannabis ETF 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.70 Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.05 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.75 Unrealized -11.5%
WMB Williams Companies 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.14 Unrealized -1.4%
SLI Standard Lithium Ltd 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.90 Unrealized -0.2%
XME SPDR Ser TR S&P Metals & Mining ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.18 Unrealized —
TAP Molson Coors Beverage Company Class B 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.20 Unrealized +20.3%
FVAL Fidelity Value Factor Etf 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.75 Unrealized —
KEY Keycorp Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.23 Unrealized -36.7%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.58 Unrealized +4.2%
TRNS Transcat Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.10 Unrealized +0.1%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.03 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.76 Unrealized —
NOK Nokia Corp 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.90 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.41 Unrealized +24.2%
BJK VanEck Gaming 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.93 Unrealized —
AVUS Avantis US Equity ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized —
BOX Box Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.13 Unrealized -8.1%
POR Portland General Electric 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.78 Unrealized +4.6%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.16 Unrealized -0.4%
MTEX Mannatech Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.02 Unrealized -20.8%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.43 Unrealized 0.0%
USRT iShares Core US REIT 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.42 Unrealized —
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.25 Unrealized —
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 -4.4%
USTB VictoryShares USAA Core Short-Term Bond ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.92 Unrealized —
BKCI BNY Mellon Concentrated Intl ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.58 Unrealized —
BBHY JPMorgan Exchange Traded ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.92 Unrealized —
— Invitae Corp 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.35 Unrealized —
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.38 Unrealized -14.7%
EMBC Embecta Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.35 Unrealized -3.5%
USOI Credit Suisse AG Nassau X Links Crude Oil Covered Call 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.71 Unrealized —
— Gabelli Global Small and Mid Cap Value Trust Closed-End Fund 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.64 Unrealized —
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 926 Est. Cost $0.70 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.40 Unrealized -12.8%
IEF iShares Barclays 7-10 Yr Treasury Bond 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.20 Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.83 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.09 Unrealized -4.6%
FSLY Fastly Inc Com Cl A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.71 Unrealized +20.6%
FUTY Fidelity MSCI Utils Index 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.82 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.26 Unrealized -8.7%
MSN Emerson Radio Corp 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.56 Unrealized -2.1%
MUSI American Centy ETF TR Multisector 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.70 Unrealized —
BHF Brighthouse Finl Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.54 Unrealized -18.0%
— Highland Global Allocation Fd 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.03 Unrealized —
TXMD TherapeuticsMD Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.80 Unrealized -18.2%
LYG Lloyds TSB Group PLC SP ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.32 Unrealized —
— Tilray Brands Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $2.53 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.11 Unrealized 0.0%
VSS Vanguard FTSE All World ex-US Small-Cap 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized —
BLCN Siren ETF Tr Nsd Nxgn Eco ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.92 Unrealized —
VNQI Vanguard Global Ex US Real Estate Index 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.63 Unrealized —
PCRX Pacira Biosciences Com 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.78 Unrealized +3.9%
— Matterport Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.15 Unrealized —
SE Sea Limited ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized —
CRSP Crispr Therapeutics AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.51 Unrealized -9.2%
XNTK SPDR NYSE Technology 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.50 Unrealized —
— Canopy Growth Corporation 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.75 Unrealized —
FLSP Franklin Liberty Systematic Sty Prm ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.25 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.75 Unrealized —
BBY Best Buy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.44 Unrealized -8.1%
BCI Aberdeen Standard Invts Bbrg All Comd K1 Free 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.76 Unrealized —
UP Wheels Up Experience Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.53 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.35 Unrealized -15.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.86 Unrealized —
— Tupperware Corp 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.84 Unrealized —
DVN Devon Energy Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.57 Unrealized -10.1%
NVAX Novavax Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.20 Unrealized -14.5%
DFIS Dimensional Etf Tr Intl Small Cap E 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.98 Unrealized —
— Virtus Total Return Fund 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.48 Unrealized —
ARVLF Arrival Com New 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.16 Unrealized 0.0%
NNDM Nano Dimension Ltd Adr 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.88 Unrealized —
— Vroom Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.90 Unrealized —
FV First Trust Dorsey Wright Focus 5 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized —
SGHC SUPER GROUP SGHC LIMITEDORD SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.61 Unrealized -2.2%
WCBR Wisdomtree Tr Cybersecurity Fd 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.43 Unrealized —
XSW SPDR S&P Software & Services 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.78 Unrealized —
QS Quantumscape Corp Com Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.12 Unrealized -14.3%
CNDT Conduent Inc Com 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.11 Unrealized -20.3%
— Digihost Technology Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.80 Unrealized —
— Desktop Metal Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized —
— Global X Fds Cannabis Etf 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.07 Unrealized —
XTN SPDR S&P Transportation 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized —
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.83 Unrealized -45.1%
NNOX Nano X Imaging Ltd F 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.64 Unrealized +81.4%
SFIX Stitch Fix Inc Com Cl A 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.68 Unrealized -19.1%
LEVI Levi Strauss & Co Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.69 Unrealized -15.3%
PJT PJT Partners Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.75 Unrealized -9.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.90 Unrealized -10.2%
— Biocardia Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.68 Unrealized —
FUVV Arcimoto Inc Com 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.22 Unrealized -30.1%
— Championx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —
CDZI Cadiz Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.42 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.45 Unrealized -9.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.80 Unrealized -10.4%
— Safeguard Scientifics Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.72 Unrealized —
— Mullen Automotive Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.11 Unrealized —
— Novan Inc Com 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.30 Unrealized —
— Buzzfeed Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.50 Unrealized —
— T2 Biosystems Inc Com 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.46 Unrealized —
— Bionano Genomics Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.12 Unrealized —
— Unity Biotechnology Inc Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized —
UAA Under Armour Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.39 Unrealized -22.6%
— Mobiquity Technologies Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.18 Unrealized —
XNET Xunlei Limited Spons Ads Ea Rep 3 Com Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.00 Unrealized —
— Eightco Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —
— DSS Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 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 —
— Invivo Therapeutics Hldgs Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —