Fiduciary Alliance LLC Diversified Active

CIK: 0001954805 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $386,664 (100.0% shares, 0.0% debt)

Holdings (935)

AAPL Apple 4.9%
Value ($000) $18,857 Shares 145,135 Est. Cost $140.70 Unrealized 0.0%
MSFT Microsoft 4.5%
Value ($000) $17,284 Shares 72,070 Est. Cost $234.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 4.0%
Value ($000) $15,312 Shares 40,040 Est. Cost $382.43 Unrealized —
COP Conocophillips 3.5%
Value ($000) $13,398 Shares 113,540 Est. Cost $109.40 Unrealized 0.0%
JNJ Johnson & Johnson 3.5%
Value ($000) $13,386 Shares 75,775 Est. Cost $157.06 Unrealized 0.0%
JPM JPMorgan Chase 3.3%
Value ($000) $12,871 Shares 95,978 Est. Cost $117.65 Unrealized 0.0%
BRK/B Berkshire Hathaway CL B 3.1%
Value ($000) $11,945 Shares 38,671 Est. Cost $296.98 Unrealized 0.0%
SPDW SPDR S&P World ex-US 3.1%
Value ($000) $11,885 Shares 400,312 Est. Cost $29.69 Unrealized —
MDLZ MONDELEZ INTL INC CL A 2.9%
Value ($000) $11,241 Shares 168,654 Est. Cost $58.01 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.7%
Value ($000) $10,366 Shares 206,200 Est. Cost $50.27 Unrealized —
HD Home Depot 2.4%
Value ($000) $9,272 Shares 29,354 Est. Cost $281.19 Unrealized 0.0%
BAC Bank of America 2.3%
Value ($000) $8,943 Shares 270,015 Est. Cost $31.71 Unrealized 0.0%
NEE Nextera Energy 2.2%
Value ($000) $8,692 Shares 103,973 Est. Cost $73.82 Unrealized 0.0%
CVX Chevron 1.9%
Value ($000) $7,291 Shares 40,623 Est. Cost $153.23 Unrealized 0.0%
DHR Danaher 1.9%
Value ($000) $7,198 Shares 27,121 Est. Cost $228.13 Unrealized 0.0%
IJR iShares S&P Small Cap ETF 1.7%
Value ($000) $6,531 Shares 69,008 Est. Cost $94.64 Unrealized —
PEP Pepsi 1.7%
Value ($000) $6,486 Shares 35,902 Est. Cost $160.89 Unrealized 0.0%
VLO Valero Energy 1.6%
Value ($000) $6,206 Shares 48,922 Est. Cost $114.07 Unrealized 0.0%
CCI Crown Castle Int. 1.5%
Value ($000) $5,666 Shares 41,770 Est. Cost $113.66 Unrealized 0.0%
SPEM SPDR S&P Emerging Markets 1.5%
Value ($000) $5,612 Shares 170,279 Est. Cost $32.96 Unrealized —
ETN Eaton Corp 1.4%
Value ($000) $5,309 Shares 33,824 Est. Cost $146.94 Unrealized 0.0%
MS Morgan Stanley 1.3%
Value ($000) $5,203 Shares 61,202 Est. Cost $76.80 Unrealized 0.0%
MRK Merck 1.2%
Value ($000) $4,819 Shares 43,437 Est. Cost $92.80 Unrealized 0.0%
PWR Quanta Services 1.2%
Value ($000) $4,662 Shares 32,715 Est. Cost $141.33 Unrealized 0.0%
AMZN Amazon 1.2%
Value ($000) $4,448 Shares 52,948 Est. Cost $98.78 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.1%
Value ($000) $4,373 Shares 73,567 Est. Cost $59.44 Unrealized —
LMT Lockheed Martin 1.1%
Value ($000) $4,366 Shares 8,975 Est. Cost $426.55 Unrealized 0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.1%
Value ($000) $4,264 Shares 85,206 Est. Cost $50.04 Unrealized —
RSG Republic Services 1.1%
Value ($000) $4,183 Shares 32,427 Est. Cost $128.26 Unrealized 0.0%
CSCO Cisco 1.1%
Value ($000) $4,144 Shares 86,986 Est. Cost $41.47 Unrealized 0.0%
TXN Texas Instruments 1.0%
Value ($000) $4,054 Shares 24,539 Est. Cost $151.91 Unrealized 0.0%
AMGN Amgen 1.0%
Value ($000) $3,918 Shares 14,919 Est. Cost $242.73 Unrealized 0.0%
GOOGL Alphabet CL A 1.0%
Value ($000) $3,862 Shares 43,770 Est. Cost $94.32 Unrealized 0.0%
DIS Disney 1.0%
Value ($000) $3,781 Shares 43,515 Est. Cost $93.45 Unrealized 0.0%
TFC Truist Financial 1.0%
Value ($000) $3,774 Shares 87,703 Est. Cost $37.08 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $3,574 Shares 36,851 Est. Cost $96.99 Unrealized —
FCX Freeport-McMoran 0.9%
Value ($000) $3,545 Shares 93,297 Est. Cost $33.48 Unrealized 0.0%
PNC PNC Financial Services 0.9%
Value ($000) $3,394 Shares 21,486 Est. Cost $139.24 Unrealized 0.0%
UNH Unitedhealth Group 0.8%
Value ($000) $3,205 Shares 6,045 Est. Cost $500.41 Unrealized 0.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.8%
Value ($000) $3,170 Shares 108,896 Est. Cost $29.11 Unrealized —
IEX Idex 0.8%
Value ($000) $2,972 Shares 13,018 Est. Cost $214.74 Unrealized 0.0%
SGOL Gold ETF 0.7%
Value ($000) $2,879 Shares 164,816 Est. Cost $17.47 Unrealized —
BCI Aberdeen Standard Bloomberg All Commodity ETF 0.7%
Value ($000) $2,849 Shares 129,149 Est. Cost $22.06 Unrealized —
DG Dollar General 0.7%
Value ($000) $2,760 Shares 11,210 Est. Cost $233.12 Unrealized 0.0%
CELH Celsius Holdings 0.7%
Value ($000) $2,722 Shares 26,166 Est. Cost $32.61 Unrealized 0.0%
COST Costco 0.7%
Value ($000) $2,627 Shares 5,755 Est. Cost $468.77 Unrealized 0.0%
EW Edwards Lifesciences 0.7%
Value ($000) $2,613 Shares 35,018 Est. Cost $77.07 Unrealized 0.0%
HDV iShares High Dividend ETF 0.6%
Value ($000) $2,303 Shares 22,097 Est. Cost $104.24 Unrealized —
EOG EOG Resources 0.6%
Value ($000) $2,221 Shares 17,145 Est. Cost $117.82 Unrealized 0.0%
MLPX Global X MLP & Energy Infrastructure ETF 0.6%
Value ($000) $2,195 Shares 53,842 Est. Cost $40.76 Unrealized —
— BUNGE LIMITED COM 0.6%
Value ($000) $2,180 Shares 21,852 Est. Cost $99.77 Unrealized —
EMXC iShares Emerging Markets ex China ETF 0.6%
Value ($000) $2,174 Shares 45,802 Est. Cost $47.47 Unrealized —
VNQ Vanguard REIT 0.6%
Value ($000) $2,170 Shares 26,314 Est. Cost $82.48 Unrealized —
SHV iShares Short-Term Treasury ETF 0.5%
Value ($000) $2,086 Shares 18,978 Est. Cost $109.92 Unrealized —
OVB Liquid Strategy's Core Bond Overlay 0.5%
Value ($000) $1,899 Shares 93,622 Est. Cost $20.28 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5%
Value ($000) $1,845 Shares 21,762 Est. Cost $84.80 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.4%
Value ($000) $1,623 Shares 44,755 Est. Cost $36.26 Unrealized —
XBI Biotech ETF 0.4%
Value ($000) $1,616 Shares 19,468 Est. Cost $83.00 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.4%
Value ($000) $1,415 Shares 28,735 Est. Cost $49.23 Unrealized —
MOO Vaneck Vectors Agribusiness ETF 0.4%
Value ($000) $1,394 Shares 16,237 Est. Cost $85.84 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.4%
Value ($000) $1,391 Shares 30,078 Est. Cost $46.25 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.3%
Value ($000) $1,353 Shares 26,778 Est. Cost $50.53 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,341 Shares 12,719 Est. Cost $105.43 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.3%
Value ($000) $1,218 Shares 61,059 Est. Cost $19.95 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.3%
Value ($000) $1,192 Shares 30,724 Est. Cost $38.79 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%
Value ($000) $1,175 Shares 25,195 Est. Cost $46.62 Unrealized —
TSLA Tesla 0.3%
Value ($000) $1,121 Shares 9,098 Est. Cost $189.34 Unrealized 0.0%
CIBR First Trust Cybersecurity ETF 0.3%
Value ($000) $1,089 Shares 28,133 Est. Cost $38.71 Unrealized —
SCHG Schwab U.S. Large-Cap Growth 0.3%
Value ($000) $1,074 Shares 19,326 Est. Cost $55.56 Unrealized —
SPHQ Powershares S&P 500 Quality 0.3%
Value ($000) $1,047 Shares 23,802 Est. Cost $44.00 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $993 Shares 20,935 Est. Cost $47.43 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $930 Shares 15,892 Est. Cost $58.50 Unrealized —
BOTZ Global Robotics and AI ETF 0.2%
Value ($000) $704 Shares 34,244 Est. Cost $20.55 Unrealized —
IJK iShares S&P Mid-Cap Growth ETF 0.2%
Value ($000) $686 Shares 10,046 Est. Cost $68.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $675 Shares 4,653 Est. Cost $145.08 Unrealized —
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $641 Shares 5,288 Est. Cost $121.28 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $631 Shares 19,816 Est. Cost $31.84 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $630 Shares 2,366 Est. Cost $266.24 Unrealized —
IFLN Powershares Fundamental High Yield Corporate Bond 0.2%
Value ($000) $607 Shares 35,468 Est. Cost $17.12 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $563 Shares 1,698 Est. Cost $331.41 Unrealized —
LGH HCM DEFENDER 500 INDEX ETF 0.1%
Value ($000) $557 Shares 16,687 Est. Cost $33.35 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $549 Shares 2,990 Est. Cost $183.54 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $548 Shares 15,679 Est. Cost $34.93 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $547 Shares 7,570 Est. Cost $72.24 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $539 Shares 6,641 Est. Cost $81.17 Unrealized —
QQH HCM DEFENDER 100 INDEX ETF 0.1%
Value ($000) $533 Shares 15,665 Est. Cost $34.05 Unrealized —
GOOG Alphabet CL C 0.1%
Value ($000) $528 Shares 5,948 Est. Cost $94.73 Unrealized 0.0%
ICLN iShares Clean Energy ETF 0.1%
Value ($000) $473 Shares 23,817 Est. Cost $19.85 Unrealized —
SPYG S&P Growth ETF 0.1%
Value ($000) $469 Shares 9,253 Est. Cost $50.67 Unrealized —
RWM Proshares Russell 2000 Short ETF 0.1%
Value ($000) $446 Shares 18,125 Est. Cost $24.60 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $443 Shares 3,123 Est. Cost $45.66 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $432 Shares 2,122 Est. Cost $203.81 Unrealized —
IJJ iShares S&P Mid-Cap Value ETF 0.1%
Value ($000) $430 Shares 4,266 Est. Cost $100.81 Unrealized —
IGPT Invesco Dynamic Software ETF 0.1%
Value ($000) $413 Shares 4,537 Est. Cost $90.99 Unrealized —
ROBO Robo Global Robotics and Automation ETF 0.1%
Value ($000) $408 Shares 8,816 Est. Cost $46.33 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $405 Shares 2,386 Est. Cost $169.64 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $404 Shares 1,630 Est. Cost $248.00 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $403 Shares 2,755 Est. Cost $14.65 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $388 Shares 7,007 Est. Cost $55.44 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $381 Shares 2,184 Est. Cost $174.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $369 Shares 57,413 Est. Cost $7.58 Unrealized 0.0%
LOW Lowes 0.1%
Value ($000) $368 Shares 1,848 Est. Cost $188.18 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $362 Shares 817 Est. Cost $442.54 Unrealized —
V Visa 0.1%
Value ($000) $357 Shares 1,720 Est. Cost $196.98 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $351 Shares 2,313 Est. Cost $151.85 Unrealized —
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%
Value ($000) $350 Shares 14,400 Est. Cost $24.28 Unrealized —
VTI Vanguard Total Stock Market 0.1%
Value ($000) $339 Shares 1,774 Est. Cost $191.19 Unrealized —
PRK PARK NATL CORP COM 0.1%
Value ($000) $338 Shares 2,398 Est. Cost $140.76 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $335 Shares 4,612 Est. Cost $44.51 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $334 Shares 2,525 Est. Cost $132.40 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $322 Shares 2,935 Est. Cost $97.62 Unrealized 0.0%
XOM Exxon Mobil 0.1%
Value ($000) $315 Shares 2,859 Est. Cost $96.28 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $313 Shares 4,460 Est. Cost $59.61 Unrealized 0.0%
MCD McDonalds 0.1%
Value ($000) $295 Shares 1,120 Est. Cost $245.25 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $293 Shares 19,372 Est. Cost $15.12 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $291 Shares 3,519 Est. Cost $82.73 Unrealized —
KO Coca Cola 0.1%
Value ($000) $287 Shares 4,506 Est. Cost $54.92 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $280 Shares 729 Est. Cost $384.41 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $275 Shares 537 Est. Cost $484.45 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $274 Shares 2,930 Est. Cost $93.45 Unrealized —
ACN Accenture 0.1%
Value ($000) $270 Shares 1,010 Est. Cost $264.08 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $241 Shares 2,860 Est. Cost $84.19 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $235 Shares 1,614 Est. Cost $141.81 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $228 Shares 1,324 Est. Cost $172.07 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $217 Shares 1,342 Est. Cost $137.22 Unrealized 0.0%
SCHB Schwab U.S. Broad Market 0.1%
Value ($000) $216 Shares 4,824 Est. Cost $44.81 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $197 Shares 3,196 Est. Cost $61.63 Unrealized —
VEA Vanguard FTSE Developed Markets 0.0%
Value ($000) $190 Shares 4,527 Est. Cost $41.97 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $187 Shares 537 Est. Cost $323.40 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $181 Shares 10,317 Est. Cost $11.47 Unrealized 0.0%
— Shockwave Medical 0.0%
Value ($000) $179 Shares 870 Est. Cost $205.61 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $177 Shares 8,052 Est. Cost $22.02 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $177 Shares 1,169 Est. Cost $129.79 Unrealized 0.0%
META Facebook 0.0%
Value ($000) $173 Shares 1,440 Est. Cost $116.61 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $173 Shares 3,935 Est. Cost $43.95 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $166 Shares 2,195 Est. Cost $75.45 Unrealized —
SPYV S&P Value ETF 0.0%
Value ($000) $164 Shares 4,210 Est. Cost $38.89 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor 0.0%
Value ($000) $163 Shares 1,432 Est. Cost $113.96 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $157 Shares 4,696 Est. Cost $33.48 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $154 Shares 483 Est. Cost $319.41 Unrealized —
SCHE Schwab Emerging Markets 0.0%
Value ($000) $146 Shares 6,171 Est. Cost $23.67 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $145 Shares 412 Est. Cost $351.20 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $143 Shares 1,017 Est. Cost $140.37 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $141 Shares 1,463 Est. Cost $96.43 Unrealized —
RTX United Technologies 0.0%
Value ($000) $139 Shares 1,377 Est. Cost $87.65 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $135 Shares 635 Est. Cost $213.11 Unrealized —
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $135 Shares 3,337 Est. Cost $40.51 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $133 Shares 1,461 Est. Cost $91.33 Unrealized —
CAT Caterpillar 0.0%
Value ($000) $132 Shares 551 Est. Cost $206.59 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense 0.0%
Value ($000) $124 Shares 1,105 Est. Cost $111.87 Unrealized —
MMM 3M Company 0.0%
Value ($000) $117 Shares 975 Est. Cost $90.68 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $114 Shares 1,441 Est. Cost $79.36 Unrealized —
SCHF Schwab International 0.0%
Value ($000) $114 Shares 3,550 Est. Cost $32.21 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $112 Shares 1,035 Est. Cost $108.21 Unrealized —
VNM Vietnam ETF 0.0%
Value ($000) $110 Shares 9,318 Est. Cost $11.84 Unrealized —
NKE Nike 0.0%
Value ($000) $106 Shares 906 Est. Cost $95.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $105 Shares 1,023 Est. Cost $84.81 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $105 Shares 3,350 Est. Cost $31.24 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $105 Shares 2,299 Est. Cost $41.94 Unrealized 0.0%
PFE Pfizer 0.0%
Value ($000) $104 Shares 2,034 Est. Cost $40.19 Unrealized 0.0%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $103 Shares 2,285 Est. Cost $45.15 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $103 Shares 1,522 Est. Cost $67.44 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $102 Shares 1,335 Est. Cost $76.15 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $100 Shares 800 Est. Cost $108.32 Unrealized 0.0%
INTC Intel 0.0%
Value ($000) $99 Shares 3,752 Est. Cost $26.65 Unrealized 0.0%
TIP iShares Tips Bond ETF 0.0%
Value ($000) $97 Shares 915 Est. Cost $106.47 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $97 Shares 266 Est. Cost $345.79 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $96 Shares 1,327 Est. Cost $72.12 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $94 Shares 3,094 Est. Cost $30.45 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $93 Shares 1,142 Est. Cost $81.52 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $93 Shares 4,289 Est. Cost $21.60 Unrealized —
HON Honeywell 0.0%
Value ($000) $92 Shares 428 Est. Cost $178.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $90 Shares 946 Est. Cost $89.53 Unrealized 0.0%
LNG Cheniere Energy 0.0%
Value ($000) $89 Shares 595 Est. Cost $167.33 Unrealized 0.0%
CMCSA Comcast 0.0%
Value ($000) $88 Shares 2,516 Est. Cost $30.06 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $87 Shares 2,244 Est. Cost $38.98 Unrealized —
ENB Enbridge 0.0%
Value ($000) $87 Shares 2,227 Est. Cost $31.84 Unrealized 0.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $85 Shares 3,766 Est. Cost $22.57 Unrealized —
— Blackrock 0.0%
Value ($000) $84 Shares 118 Est. Cost $708.63 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $83 Shares 532 Est. Cost $153.18 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $83 Shares 277 Est. Cost $285.70 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $80 Shares 1,286 Est. Cost $62.08 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $79 Shares 7,723 Est. Cost $11.07 Unrealized 0.0%
SBUX Starbucks 0.0%
Value ($000) $78 Shares 791 Est. Cost $87.55 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $77 Shares 2,691 Est. Cost $28.66 Unrealized —
TSM Taiwan Semiconductor 0.0%
Value ($000) $77 Shares 1,032 Est. Cost $74.49 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $77 Shares 4,241 Est. Cost $15.18 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $75 Shares 1,418 Est. Cost $53.05 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $74 Shares 1,172 Est. Cost $61.70 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $74 Shares 1,616 Est. Cost $45.50 Unrealized —
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $28.52 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $73 Shares 3,939 Est. Cost $15.11 Unrealized 0.0%
GE General Electric 0.0%
Value ($000) $72 Shares 856 Est. Cost $48.38 Unrealized 0.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $71 Shares 2,365 Est. Cost $29.89 Unrealized —
SLYV S&P Small Cap Value ETF 0.0%
Value ($000) $70 Shares 946 Est. Cost $74.22 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $70 Shares 2,380 Est. Cost $29.25 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $69 Shares 2,302 Est. Cost $30.19 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 785 Est. Cost $88.09 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $69 Shares 2,435 Est. Cost $28.35 Unrealized —
QCOM Qualcomm 0.0%
Value ($000) $69 Shares 627 Est. Cost $108.85 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $68 Shares 5,434 Est. Cost $12.57 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $67 Shares 675 Est. Cost $99.53 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $63 Shares 3,262 Est. Cost $17.67 Unrealized 0.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $30.07 Unrealized —
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $62 Shares 4,902 Est. Cost $12.69 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 736 Est. Cost $83.60 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $62 Shares 375 Est. Cost $147.75 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $61 Shares 276 Est. Cost $221.05 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $60 Shares 425 Est. Cost $25.79 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $59 Shares 152 Est. Cost $388.88 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $59 Shares 414 Est. Cost $141.37 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $58 Shares 440 Est. Cost $144.17 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $58 Shares 768 Est. Cost $75.57 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $58 Shares 12,475 Est. Cost $4.64 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $55 Shares 500 Est. Cost $105.40 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $55 Shares 265 Est. Cost $190.19 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $54 Shares 720 Est. Cost $75.30 Unrealized —
CVS CVS Health 0.0%
Value ($000) $54 Shares 581 Est. Cost $85.94 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $54 Shares 251 Est. Cost $214.65 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $53 Shares 1,279 Est. Cost $41.61 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $53 Shares 834 Est. Cost $52.23 Unrealized 0.0%
MKL Markel 0.0%
Value ($000) $53 Shares 40 Est. Cost $1237.05 Unrealized 0.0%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $5.26 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $51 Shares 876 Est. Cost $55.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $50 Shares 59 Est. Cost $53.77 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $49 Shares 1,099 Est. Cost $44.98 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $49 Shares 282 Est. Cost $148.03 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $48 Shares 230 Est. Cost $210.62 Unrealized —
APD Air Products & Chemicals 0.0%
Value ($000) $48 Shares 157 Est. Cost $259.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $46 Shares 480 Est. Cost $81.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $45 Shares 238 Est. Cost $169.33 Unrealized 0.0%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $44 Shares 2,070 Est. Cost $21.22 Unrealized —
BJK Vaneck Vectors Gaming ETF 0.0%
Value ($000) $44 Shares 1,138 Est. Cost $38.58 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $36.71 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 197 Est. Cost $199.93 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $42 Shares 598 Est. Cost $69.47 Unrealized —
PRU Prudential Financial 0.0%
Value ($000) $41 Shares 411 Est. Cost $86.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $40 Shares 621 Est. Cost $66.01 Unrealized 0.0%
— ENVIVA INC COM 0.0%
Value ($000) $40 Shares 757 Est. Cost $52.97 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $40 Shares 557 Est. Cost $59.62 Unrealized 0.0%
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $39 Shares 3,149 Est. Cost $12.50 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $39 Shares 359 Est. Cost $108.06 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $38 Shares 457 Est. Cost $76.60 Unrealized 0.0%
ISRG Intuitive Surgical 0.0%
Value ($000) $38 Shares 144 Est. Cost $243.83 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $15.37 Unrealized 0.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $37 Shares 1,261 Est. Cost $29.73 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $37 Shares 3,275 Est. Cost $11.37 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $37 Shares 540 Est. Cost $25.00 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 495 Est. Cost $74.45 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $37 Shares 462 Est. Cost $70.72 Unrealized 0.0%
PYPL Paypal 0.0%
Value ($000) $37 Shares 514 Est. Cost $79.85 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $36 Shares 741 Est. Cost $50.03 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $36 Shares 616 Est. Cost $61.14 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $36 Shares 274 Est. Cost $129.61 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $36 Shares 1,042 Est. Cost $34.59 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 683 Est. Cost $40.52 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $34 Shares 406 Est. Cost $84.70 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $34 Shares 683 Est. Cost $50.00 Unrealized —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $34 Shares 3,250 Est. Cost $9.35 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $33 Shares 716 Est. Cost $46.67 Unrealized —
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $33 Shares 2,665 Est. Cost $12.38 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $33 Shares 339 Est. Cost $97.00 Unrealized —
— VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $33 Shares 596 Est. Cost $54.70 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $33 Shares 6,393 Est. Cost $5.09 Unrealized —
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $32 Shares 1,036 Est. Cost $24.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $137.82 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $30 Shares 493 Est. Cost $59.57 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $30 Shares 50 Est. Cost $526.19 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $30 Shares 247 Est. Cost $120.56 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $29 Shares 1,123 Est. Cost $26.18 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $29 Shares 583 Est. Cost $50.13 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.48 Unrealized —
PANW Palo Alto Networks 0.0%
Value ($000) $29 Shares 207 Est. Cost $80.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $28 Shares 161 Est. Cost $172.18 Unrealized 0.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.40 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $334.71 Unrealized 0.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.51 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $28 Shares 208 Est. Cost $112.73 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $103.05 Unrealized 0.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.07 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 151 Est. Cost $170.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $28 Shares 108 Est. Cost $258.51 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $27 Shares 59 Est. Cost $105.21 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $26 Shares 292 Est. Cost $89.89 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $26 Shares 2,920 Est. Cost $9.86 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $26 Shares 351 Est. Cost $74.38 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 352 Est. Cost $73.72 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $26 Shares 312 Est. Cost $82.66 Unrealized —
AVGO Broadcom 0.0%
Value ($000) $26 Shares 46 Est. Cost $47.61 Unrealized 0.0%
— INDUS REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $63.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $25 Shares 181 Est. Cost $123.05 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $25 Shares 635 Est. Cost $39.58 Unrealized —
TNDM Tandem Diabetes 0.0%
Value ($000) $24 Shares 542 Est. Cost $45.27 Unrealized 0.0%
— Marathon Oil 0.0%
Value ($000) $24 Shares 897 Est. Cost $27.07 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $24 Shares 787 Est. Cost $30.72 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 169 Est. Cost $129.81 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 683 Est. Cost $34.20 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $23 Shares 513 Est. Cost $42.86 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 298 Est. Cost $76.13 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $22 Shares 79 Est. Cost $282.23 Unrealized —
— AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 16,219 Est. Cost $1.36 Unrealized —
PDBC Invesco Optimum Yield Commodity 0.0%
Value ($000) $22 Shares 1,486 Est. Cost $14.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 248 Est. Cost $87.46 Unrealized —
SPLV Powershares S&P 500 Low Volatility 0.0%
Value ($000) $21 Shares 335 Est. Cost $63.90 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 105 Est. Cost $202.72 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 575 Est. Cost $36.79 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $21 Shares 747 Est. Cost $28.09 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $78.25 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $21 Shares 196 Est. Cost $105.52 Unrealized —
DE Deere & Co 0.0%
Value ($000) $21 Shares 48 Est. Cost $388.70 Unrealized 0.0%
D Dominion 0.0%
Value ($000) $21 Shares 335 Est. Cost $53.65 Unrealized 0.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $20 Shares 678 Est. Cost $30.19 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20 Shares 154 Est. Cost $132.81 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 244 Est. Cost $74.83 Unrealized 0.0%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 427 Est. Cost $47.07 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $74.59 Unrealized —
BA Boeing 0.0%
Value ($000) $20 Shares 103 Est. Cost $163.57 Unrealized 0.0%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $19 Shares 1,252 Est. Cost $15.30 Unrealized —
DOL WisdomTree International Large Dividend 0.0%
Value ($000) $19 Shares 433 Est. Cost $44.01 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $19 Shares 323 Est. Cost $58.58 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 105 Est. Cost $179.76 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $19 Shares 1,607 Est. Cost $10.07 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.59 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $18 Shares 403 Est. Cost $45.52 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $73.20 Unrealized 0.0%
DNL Wisdomtree Global Ex-U.S. Quality Div Growth 0.0%
Value ($000) $18 Shares 559 Est. Cost $32.23 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 183 Est. Cost $98.21 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $168.86 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $17 Shares 765 Est. Cost $22.71 Unrealized —
CIEN Ciena 0.0%
Value ($000) $17 Shares 339 Est. Cost $45.21 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $17 Shares 666 Est. Cost $25.29 Unrealized —
— INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $17 Shares 1,694 Est. Cost $9.90 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 365 Est. Cost $45.92 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $17 Shares 728 Est. Cost $22.80 Unrealized —
DEM WisdomTree Emerging Markets Dividend ETF 0.0%
Value ($000) $17 Shares 465 Est. Cost $35.64 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $16 Shares 232 Est. Cost $70.63 Unrealized —
AMT American Tower 0.0%
Value ($000) $16 Shares 77 Est. Cost $186.71 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $16 Shares 221 Est. Cost $72.44 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 242 Est. Cost $65.66 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $16 Shares 189 Est. Cost $83.72 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 166 Est. Cost $95.02 Unrealized —
SCHV Schwab U.S. Large-Cap Value 0.0%
Value ($000) $16 Shares 238 Est. Cost $66.02 Unrealized —
AXP American Express 0.0%
Value ($000) $16 Shares 106 Est. Cost $142.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $74.21 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $138.81 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $110.58 Unrealized 0.0%
— LIVENT CORP COM 0.0%
Value ($000) $15 Shares 748 Est. Cost $19.87 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 697 Est. Cost $21.06 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $219.76 Unrealized 0.0%
— COOPER COS INC COM NEW 0.0%
Value ($000) $14 Shares 43 Est. Cost $330.67 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $14 Shares 883 Est. Cost $16.06 Unrealized —
VZ Verizon 0.0%
Value ($000) $14 Shares 350 Est. Cost $30.76 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 226 Est. Cost $29.94 Unrealized 0.0%
MDT Medtronic 0.0%
Value ($000) $14 Shares 177 Est. Cost $73.46 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $321.12 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $14 Shares 429 Est. Cost $29.73 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $303.50 Unrealized 0.0%
MTUM iShares US Momentum ETF 0.0%
Value ($000) $13 Shares 92 Est. Cost $145.93 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $69.63 Unrealized —
GM General Motors 0.0%
Value ($000) $13 Shares 397 Est. Cost $35.76 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $228.40 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $524.96 Unrealized 0.0%
SHOP Shopify 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.15 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.09 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 536 Est. Cost $21.53 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.78 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $13 Shares 358 Est. Cost $37.30 Unrealized 0.0%
— LINDE PLC SHS 0.0%
Value ($000) $13 Shares 40 Est. Cost $326.18 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $95.52 Unrealized 0.0%
BLDR Builders Firstsource 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.46 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $12.08 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $13 Shares 161 Est. Cost $79.84 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $178.71 Unrealized 0.0%
— VMWARE INC CL A COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $122.76 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.07 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 184 Est. Cost $67.80 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 436 Est. Cost $28.44 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 371 Est. Cost $33.21 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $12 Shares 80 Est. Cost $153.36 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $155.01 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.60 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.73 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $65.55 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $12 Shares 4,635 Est. Cost $2.93 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $65.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $70.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 618 Est. Cost $13.85 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 275 Est. Cost $41.14 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 420 Est. Cost $26.69 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.78 Unrealized —
— PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.02 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.53 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $11 Shares 80 Est. Cost $118.82 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $214.53 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $52.42 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $87.38 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $11 Shares 202 Est. Cost $46.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $136.88 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.61 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $78.64 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $10 Shares 43 Est. Cost $228.99 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 Shares 164 Est. Cost $58.31 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $10.68 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.94 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.93 Unrealized —
ADBE Adobe 0.0%
Value ($000) $10 Shares 30 Est. Cost $319.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1867.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $83.64 Unrealized 0.0%
— South Street Corp 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.36 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $127.99 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $220.43 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.67 Unrealized —
PCY Powershares Emerging Markets Sov Debt 0.0%
Value ($000) $10 Shares 523 Est. Cost $18.68 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $93.48 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $5.16 Unrealized 0.0%
WFC Wells Fargo 0.0%
Value ($000) $10 Shares 233 Est. Cost $40.83 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $48.50 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 Shares 238 Est. Cost $37.09 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 59 Est. Cost $158.80 Unrealized —
— CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value ($000) $9 Shares 124,545 Est. Cost $0.08 Unrealized —
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $9 Shares 524 Est. Cost $16.82 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9 Shares 162 Est. Cost $56.97 Unrealized —
— Credit Suisse 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.04 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $403.95 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.32 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 2,650 Est. Cost $8.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $26.78 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.32 Unrealized —
C Citigroup 0.0%
Value ($000) $9 Shares 198 Est. Cost $40.56 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $9 Shares 281 Est. Cost $31.77 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $30.58 Unrealized 0.0%
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $9 Shares 851 Est. Cost $10.39 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.94 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $177.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 925 Est. Cost $11.29 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $9 Shares 195 Est. Cost $44.90 Unrealized —
— HUT 8 MNG CORP COM 0.0%
Value ($000) $9 Shares 10,265 Est. Cost $0.85 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.90 Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 350 Est. Cost $24.23 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $8 Shares 782 Est. Cost $8.56 Unrealized 0.0%
ALGN Align Technology 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.17 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 276 Est. Cost $30.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 686 Est. Cost $15.06 Unrealized 0.0%
— TRI CONTL CORP COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $25.63 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.87 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $8 Shares 330 Est. Cost $25.24 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.21 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $23.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $8 Shares 534 Est. Cost $14.99 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $202.82 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.72 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.28 Unrealized —
DAL Delta 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.24 Unrealized 0.0%
EZU iShares MSCI Eurozone 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.48 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 123 Est. Cost $57.70 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $8 Shares 69 Est. Cost $113.80 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $87.06 Unrealized 0.0%
ZTS Zoetis 0.0%
Value ($000) $8 Shares 53 Est. Cost $143.20 Unrealized 0.0%
FTNT Fortinet 0.0%
Value ($000) $8 Shares 156 Est. Cost $52.11 Unrealized 0.0%
— INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value ($000) $8 Shares 2,325 Est. Cost $3.27 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.59 Unrealized 0.0%
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.82 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $72.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.36 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $322.72 Unrealized 0.0%
QCLN First Trust Clean Edge Green Energy ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.19 Unrealized —
TAN Solar ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.94 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.87 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.61 Unrealized —
LVS Las Vegas Sands 0.0%
Value ($000) $7 Shares 149 Est. Cost $40.52 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.29 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $275.48 Unrealized 0.0%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.25 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.93 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.30 Unrealized 0.0%
BKR Baker Hughes 0.0%
Value ($000) $7 Shares 233 Est. Cost $25.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $134.83 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $228.45 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.94 Unrealized 0.0%
GILD Gilead Sciences 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.79 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.33 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.92 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $151.66 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $117.13 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.27 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.14 Unrealized —
VT Vanguard Total World Stock 0.0%
Value ($000) $6 Shares 71 Est. Cost $86.35 Unrealized —
BRCC BRC INC COM CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.53 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $33.14 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $6 Shares 27,321 Est. Cost $0.24 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.78 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $219.37 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.21 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.11 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.29 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $286.87 Unrealized 0.0%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $102.61 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.72 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.85 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.27 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $98.51 Unrealized 0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.11 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $23.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $24.09 Unrealized —
CME CME Group 0.0%
Value ($000) $5 Shares 32 Est. Cost $150.96 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $235.48 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $114.84 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.60 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.54 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $91.09 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.44 Unrealized 0.0%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $3.49 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $97.72 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.13 Unrealized —
SCHH Schwab REIT 0.0%
Value ($000) $5 Shares 276 Est. Cost $19.29 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 243 Est. Cost $21.89 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.26 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.24 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.40 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 33 Est. Cost $146.56 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.18 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value ($000) $5 Shares 83 Est. Cost $64.70 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $213.48 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.89 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.94 Unrealized —
— Activision Blizzard 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.55 Unrealized —
— POLYMET MNG CORP COM NEW 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $2.65 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.43 Unrealized —
AAPD DIREXION DAILY AAPL BEAR 1X SHARES ETF 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.23 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.36 Unrealized 0.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $33.61 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $149.35 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $32.56 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.00 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.71 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.99 Unrealized 0.0%
— Cyber Security ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $44.19 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $190.01 Unrealized 0.0%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.73 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.73 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.95 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.10 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.81 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $339.69 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.44 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $507.93 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.96 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.86 Unrealized —
— FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.19 Unrealized —
DLTR Dollar Tree 0.0%
Value ($000) $5 Shares 32 Est. Cost $148.81 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.95 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.34 Unrealized —
— PURPLE BIOTECH LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 3,250 Est. Cost $1.38 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $214.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $170.48 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.58 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.65 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.02 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.41 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.06 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.58 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 226 Est. Cost $21.14 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.66 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.47 Unrealized —
POWW AMMO INC COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.52 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.80 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.61 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $222.09 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $159.68 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.29 Unrealized —
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $23.53 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.26 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $403.63 Unrealized 0.0%
DLS WisdomTree International Smallcap Dividend 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.96 Unrealized —
— M D C HLDGS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.60 Unrealized —
NFLX Netflix 0.0%
Value ($000) $4 Shares 14 Est. Cost $28.05 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.57 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.68 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.04 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $213.69 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.46 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.09 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.92 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.97 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.65 Unrealized 0.0%
FTV Fortive 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.79 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.38 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.33 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.17 Unrealized —
BF/B Brown Forman Class B 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.65 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.82 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.27 Unrealized 0.0%
MO Altria Group 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.23 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $98.45 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.28 Unrealized 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $2.31 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.45 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.32 Unrealized —
RSPH Healthcare ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $288.50 Unrealized —
AFL Aflac 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.49 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.83 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.92 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.14 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.05 Unrealized 0.0%
— Delphi Automotive 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.14 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.49 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.18 Unrealized 0.0%
SMH Semiconductor ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $206.44 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $448.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $48.43 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.21 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.00 Unrealized 0.0%
ALB Albemarle 0.0%
Value ($000) $3 Shares 15 Est. Cost $254.58 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.77 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 143 Est. Cost $15.00 Unrealized 0.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.71 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.77 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 239 Est. Cost $15.92 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.35 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.93 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.35 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.51 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.42 Unrealized —
PXH Invesco Emerging Markets ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.62 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.99 Unrealized 0.0%
ZS Zscaler 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.86 Unrealized 0.0%
BDX Becton Dickinson 0.0%
Value ($000) $3 Shares 11 Est. Cost $223.22 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.69 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.86 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.67 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.24 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.14 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.40 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.27 Unrealized —
DWAS Powershares DWA Smallcap Momentum 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.76 Unrealized —
IWN iShares Russell 2000 Value 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.68 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.45 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $235.00 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $36.78 Unrealized 0.0%
— CATALENT INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.02 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.94 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $313.01 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.92 Unrealized —
DKNG DraftKings 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.92 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.67 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.09 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $349.29 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.74 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.62 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.40 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.83 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $234.64 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.07 Unrealized —
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.14 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.20 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $283.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.44 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.12 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $796.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.86 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.51 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.01 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.39 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.18 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2 Shares 4 Est. Cost $546.50 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.37 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.05 Unrealized 0.0%
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 1,321 Est. Cost $1.63 Unrealized —
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.99 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.10 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.62 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.16 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.36 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.22 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.83 Unrealized 0.0%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.78 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.86 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.66 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.75 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.32 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.69 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.52 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.93 Unrealized —
— SYNAPTOGENIX INC COM NEW 0.0%
Value ($000) $2 Shares 1,709 Est. Cost $1.16 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.82 Unrealized 0.0%
— ViacomCBS 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.88 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.20 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.08 Unrealized —
A Agilent Technologies 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.69 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.58 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.59 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $28.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.58 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.09 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.70 Unrealized 0.0%
DASH DoorDash 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.92 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.04 Unrealized —
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.07 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.23 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.38 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.29 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.85 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.49 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $495.16 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.59 Unrealized —
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.42 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $389.46 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.12 Unrealized 0.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.07 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.56 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.86 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.32 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.70 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.41 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.34 Unrealized 0.0%
— Barrick Gold 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.17 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.52 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.43 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.77 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.81 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.10 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.86 Unrealized 0.0%
PAYX Paychex 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.57 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.84 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.92 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.43 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.65 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.30 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.48 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.04 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.78 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.63 Unrealized 0.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.75 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.22 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.63 Unrealized —
— SVB FINANCIAL GROUP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.20 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.81 Unrealized 0.0%
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $1 Shares 346 Est. Cost $10.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.59 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.87 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.75 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.69 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.32 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.36 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.33 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.92 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.36 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.72 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.62 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.74 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.01 Unrealized 0.0%
HAL Halliburton 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.98 Unrealized 0.0%
SRVR Pacer Data & Infrastructure Real Estate 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.03 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.56 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.39 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.00 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.65 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.92 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.73 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.72 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.51 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.50 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.29 Unrealized 0.0%
— WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.08 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.51 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.90 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.86 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.84 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.53 Unrealized —
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.24 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.00 Unrealized —
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.58 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.12 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $420.50 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.95 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.54 Unrealized —
WYNN Wynn Resorts 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.13 Unrealized 0.0%
— ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.24 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.49 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.17 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.94 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.27 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.59 Unrealized 0.0%
APA Apache 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.05 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.79 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized —
PPA Powershares A&D 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.40 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.88 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $78.16 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.65 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.92 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.23 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.12 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.07 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.55 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.65 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.52 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.51 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.45 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.75 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.78 Unrealized 0.0%
EQIX Equinix 0.0%
Value ($000) $1 Shares 1 Est. Cost $578.99 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.97 Unrealized —
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.90 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.85 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.96 Unrealized 0.0%
— TDCX INC ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.37 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.61 Unrealized 0.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.85 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.60 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized —
ADSK Autodesk 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.68 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.99 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.95 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.58 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.14 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $45.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.16 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.84 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.07 Unrealized 0.0%
SPOT Spotify Technology 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.65 Unrealized 0.0%
SCHC Schwab International Small-Cap Equity 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.47 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.75 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.50 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.57 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.50 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.97 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.20 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.96 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.97 Unrealized —
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.10 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.38 Unrealized 0.0%
— OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.53 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.33 Unrealized —
— FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.28 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.92 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.75 Unrealized 0.0%
— ASENSUS SURGICAL INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.54 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.25 Unrealized —
— LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 173 Est. Cost $1.94 Unrealized —
XPO XPO Logistics 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.69 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.00 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.44 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.29 Unrealized —
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.55 Unrealized —
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.06 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.89 Unrealized 0.0%
PINS Pinterest 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.85 Unrealized 0.0%
— Hive Blockchain 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.44 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.52 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.69 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.14 Unrealized —
— UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.09 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.48 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.06 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.40 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.55 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.22 Unrealized 0.0%
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.40 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.46 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.12 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.84 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.77 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.86 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.53 Unrealized 0.0%
— ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.30 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.96 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.30 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.55 Unrealized —
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.63 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.54 Unrealized 0.0%
ILMN Illumina 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.24 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized 0.0%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 155 Est. Cost $1.58 Unrealized 0.0%
— CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized —
RGEN Repligen 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.39 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.06 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.20 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.85 Unrealized —
— CUREVAC N V COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.05 Unrealized —
— ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.80 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.41 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.98 Unrealized 0.0%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.05 Unrealized 0.0%
— SENSEI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.50 Unrealized —
— TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.36 Unrealized —
DOCU Docusign 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.68 Unrealized 0.0%
— TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.67 Unrealized —
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC WT EXP 082126 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized —
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.38 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.03 Unrealized 0.0%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
— HEXO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— PRECIPIO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
— 4D PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— GREENLANE HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —