Fiduciary Alliance LLC Diversified Active

CIK: 0001954805 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $465,731 (100.0% shares, 0.0% debt)

Holdings (1,008)

AAPL Apple 6.3%
Value ($000) $29,184 Shares 150,454 Est. Cost $141.20 Unrealized +21.9%
MSFT Microsoft 5.5%
Value ($000) $25,607 Shares 75,196 Est. Cost $235.60 Unrealized +30.4%
SPY SPDR S&P 500 ETF TRUST 4.0%
Value ($000) $18,715 Shares 42,220 Est. Cost $385.00 Unrealized —
BRK/B Berkshire Hathaway CL B 3.5%
Value ($000) $16,424 Shares 48,163 Est. Cost $301.34 Unrealized +8.3%
COP Conocophillips 3.2%
Value ($000) $15,129 Shares 146,019 Est. Cost $106.30 Unrealized -11.1%
JPM JPMorgan Chase 3.2%
Value ($000) $14,844 Shares 102,065 Est. Cost $118.31 Unrealized +9.6%
MDLZ MONDELEZ INTL INC CL A 3.0%
Value ($000) $14,126 Shares 193,671 Est. Cost $58.89 Unrealized +16.4%
SPDW SPDR S&P World ex-US 2.9%
Value ($000) $13,520 Shares 415,500 Est. Cost $29.79 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $13,323 Shares 80,491 Est. Cost $156.56 Unrealized -4.9%
HD Home Depot 2.2%
Value ($000) $10,313 Shares 33,200 Est. Cost $280.82 Unrealized -1.6%
CSCO Cisco 1.9%
Value ($000) $8,998 Shares 173,911 Est. Cost $43.27 Unrealized +5.2%
NEE Nextera Energy 1.8%
Value ($000) $8,448 Shares 113,849 Est. Cost $73.51 Unrealized -4.8%
CVX Chevron 1.7%
Value ($000) $8,017 Shares 50,950 Est. Cost $151.46 Unrealized -5.4%
ETN Eaton Corp 1.7%
Value ($000) $7,968 Shares 39,624 Est. Cost $149.88 Unrealized +13.6%
PEP Pepsi 1.6%
Value ($000) $7,532 Shares 40,666 Est. Cost $161.46 Unrealized +5.6%
IJR iShares S&P Small Cap ETF 1.6%
Value ($000) $7,482 Shares 75,085 Est. Cost $94.96 Unrealized —
WWJD INSPIRE INTERNATIONAL ETF 1.6%
Value ($000) $7,360 Shares 264,794 Est. Cost $27.80 Unrealized —
MRK Merck 1.6%
Value ($000) $7,308 Shares 63,332 Est. Cost $96.18 Unrealized +8.6%
AMZN Amazon 1.6%
Value ($000) $7,292 Shares 55,939 Est. Cost $98.68 Unrealized +15.7%
MS Morgan Stanley 1.6%
Value ($000) $7,243 Shares 84,812 Est. Cost $77.74 Unrealized +0.8%
FCX Freeport-McMoran 1.4%
Value ($000) $6,550 Shares 163,754 Est. Cost $35.20 Unrealized +4.5%
DHR Danaher 1.4%
Value ($000) $6,546 Shares 27,274 Est. Cost $228.04 Unrealized -8.5%
RSG Republic Services 1.4%
Value ($000) $6,298 Shares 41,117 Est. Cost $129.57 Unrealized +6.9%
TXN Texas Instruments 1.3%
Value ($000) $6,259 Shares 34,770 Est. Cost $154.18 Unrealized +3.2%
PWR Quanta Services 1.3%
Value ($000) $5,879 Shares 29,928 Est. Cost $141.33 Unrealized +23.1%
CCI Crown Castle Int. 1.2%
Value ($000) $5,779 Shares 50,721 Est. Cost $112.05 Unrealized -8.6%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $5,772 Shares 13,644 Est. Cost $20.30 Unrealized +63.5%
LMT Lockheed Martin 1.2%
Value ($000) $5,711 Shares 12,405 Est. Cost $428.04 Unrealized +0.8%
AMGN Amgen 1.1%
Value ($000) $5,074 Shares 22,854 Est. Cost $233.55 Unrealized -8.5%
BOTZ Global Robotics and AI ETF 1.0%
Value ($000) $4,617 Shares 160,657 Est. Cost $26.85 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $4,555 Shares 46,499 Est. Cost $97.28 Unrealized —
EMXC iShares Emerging Markets ex China ETF 1.0%
Value ($000) $4,461 Shares 85,816 Est. Cost $49.55 Unrealized —
SPEM SPDR S&P Emerging Markets 0.9%
Value ($000) $3,975 Shares 115,617 Est. Cost $32.96 Unrealized —
SGOL Gold ETF 0.8%
Value ($000) $3,920 Shares 213,391 Est. Cost $17.73 Unrealized —
GOOGL Alphabet CL A 0.8%
Value ($000) $3,883 Shares 32,437 Est. Cost $94.32 Unrealized +21.1%
DIS Disney 0.8%
Value ($000) $3,870 Shares 43,348 Est. Cost $93.65 Unrealized -1.2%
CELH Celsius Holdings 0.8%
Value ($000) $3,807 Shares 25,520 Est. Cost $32.61 Unrealized +21.9%
EW Edwards Lifesciences 0.8%
Value ($000) $3,713 Shares 39,364 Est. Cost $78.13 Unrealized +11.2%
CMCSA Comcast 0.7%
Value ($000) $3,397 Shares 81,750 Est. Cost $36.65 Unrealized 0.0%
ASML ASML Holdings 0.7%
Value ($000) $3,099 Shares 4,276 Est. Cost $697.45 Unrealized —
FERG1GBX FERGUSON PLC NEW SHS 0.6%
Value ($000) $3,017 Shares 19,178 Est. Cost $157.31 Unrealized —
COST Costco 0.6%
Value ($000) $2,946 Shares 5,472 Est. Cost $468.77 Unrealized +3.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.6%
Value ($000) $2,742 Shares 54,492 Est. Cost $50.27 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.6%
Value ($000) $2,686 Shares 56,109 Est. Cost $46.79 Unrealized —
MCO MOODYS CORP COM 0.6%
Value ($000) $2,640 Shares 7,591 Est. Cost $310.36 Unrealized 0.0%
APD Air Products & Chemicals 0.6%
Value ($000) $2,619 Shares 8,745 Est. Cost $265.26 Unrealized 0.0%
TFC Truist Financial 0.6%
Value ($000) $2,589 Shares 85,313 Est. Cost $37.08 Unrealized -27.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.5%
Value ($000) $2,511 Shares 53,874 Est. Cost $46.60 Unrealized —
VNQ Vanguard REIT 0.5%
Value ($000) $2,461 Shares 29,454 Est. Cost $82.58 Unrealized —
TSLA Tesla 0.5%
Value ($000) $2,371 Shares 9,059 Est. Cost $189.59 Unrealized +5.5%
MLPX Global X MLP & Energy Infrastructure ETF 0.5%
Value ($000) $2,313 Shares 55,650 Est. Cost $40.76 Unrealized —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.5%
Value ($000) $2,258 Shares 77,260 Est. Cost $29.23 Unrealized —
MKL Markel 0.5%
Value ($000) $2,158 Shares 1,560 Est. Cost $1340.97 Unrealized 0.0%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4%
Value ($000) $1,940 Shares 19,827 Est. Cost $84.90 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.4%
Value ($000) $1,900 Shares 48,609 Est. Cost $36.40 Unrealized —
SHV iShares Short-Term Treasury ETF 0.4%
Value ($000) $1,884 Shares 17,061 Est. Cost $109.93 Unrealized —
SCHG Schwab U.S. Large-Cap Growth 0.4%
Value ($000) $1,852 Shares 24,710 Est. Cost $58.36 Unrealized —
OVB Liquid Strategy's Core Bond Overlay 0.4%
Value ($000) $1,755 Shares 84,673 Est. Cost $20.28 Unrealized —
XBI Biotech ETF 0.4%
Value ($000) $1,738 Shares 20,888 Est. Cost $83.02 Unrealized —
BIBL INSPIRE 100 ETF 0.4%
Value ($000) $1,646 Shares 50,058 Est. Cost $32.89 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.4%
Value ($000) $1,631 Shares 31,724 Est. Cost $47.48 Unrealized —
IGPT Invesco Dynamic Software ETF 0.3%
Value ($000) $1,610 Shares 14,952 Est. Cost $102.38 Unrealized —
HEDJ Wisdomtree Europe Currency Hedged Equity ETF 0.3%
Value ($000) $1,468 Shares 17,932 Est. Cost $82.21 Unrealized —
BCI Aberdeen Standard Bloomberg All Commodity ETF 0.3%
Value ($000) $1,387 Shares 68,781 Est. Cost $21.98 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.3%
Value ($000) $1,325 Shares 30,741 Est. Cost $38.79 Unrealized —
— HESS CORP COM 0.3%
Value ($000) $1,249 Shares 9,185 Est. Cost $135.95 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,191 Shares 16,898 Est. Cost $59.20 Unrealized —
CIBR First Trust Cybersecurity ETF 0.3%
Value ($000) $1,184 Shares 26,072 Est. Cost $38.93 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $1,139 Shares 23,312 Est. Cost $47.58 Unrealized —
SPHQ Powershares S&P 500 Quality 0.2%
Value ($000) $1,097 Shares 21,749 Est. Cost $44.06 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $1,092 Shares 22,154 Est. Cost $49.23 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,012 Shares 2,740 Est. Cost $280.13 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $982 Shares 28,205 Est. Cost $34.80 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $936 Shares 11,235 Est. Cost $91.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $903 Shares 58,898 Est. Cost $7.59 Unrealized +49.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $756 Shares 4,691 Est. Cost $145.08 Unrealized —
IJK iShares S&P Mid-Cap Growth ETF 0.2%
Value ($000) $755 Shares 10,066 Est. Cost $68.30 Unrealized —
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value ($000) $745 Shares 15,766 Est. Cost $34.05 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $734 Shares 1,646 Est. Cost $422.86 Unrealized —
GGG GRACO INC COM 0.2%
Value ($000) $726 Shares 8,406 Est. Cost $75.06 Unrealized 0.0%
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $697 Shares 9,058 Est. Cost $72.93 Unrealized —
V Visa 0.1%
Value ($000) $691 Shares 2,911 Est. Cost $207.97 Unrealized +7.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $675 Shares 19,816 Est. Cost $31.84 Unrealized —
LGH HCM DEFENDER 500 INDEX ETF 0.1%
Value ($000) $661 Shares 16,791 Est. Cost $33.35 Unrealized —
VTI Vanguard Total Stock Market 0.1%
Value ($000) $655 Shares 2,973 Est. Cost $196.78 Unrealized —
GOOG Alphabet CL C 0.1%
Value ($000) $650 Shares 5,371 Est. Cost $95.88 Unrealized +19.8%
IFLN Powershares Fundamental High Yield Corporate Bond 0.1%
Value ($000) $634 Shares 36,254 Est. Cost $17.13 Unrealized —
ROBO Robo Global Robotics and Automation ETF 0.1%
Value ($000) $601 Shares 10,261 Est. Cost $47.86 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $597 Shares 3,004 Est. Cost $183.54 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $597 Shares 5,288 Est. Cost $121.28 Unrealized —
SPYG S&P Growth ETF 0.1%
Value ($000) $596 Shares 9,768 Est. Cost $51.06 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $590 Shares 1,715 Est. Cost $331.41 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value ($000) $587 Shares 25,806 Est. Cost $16.62 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $587 Shares 9,507 Est. Cost $57.09 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $578 Shares 6,197 Est. Cost $93.26 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $565 Shares 16,014 Est. Cost $34.94 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $549 Shares 5,861 Est. Cost $93.64 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $540 Shares 3,434 Est. Cost $45.99 Unrealized +6.4%
— PROSHARES SHORT QQQ 0.1%
Value ($000) $536 Shares 50,697 Est. Cost $10.57 Unrealized —
IJJ iShares S&P Mid-Cap Value ETF 0.1%
Value ($000) $524 Shares 4,889 Est. Cost $101.61 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $516 Shares 8,307 Est. Cost $60.23 Unrealized +0.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $506 Shares 5,195 Est. Cost $92.34 Unrealized —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $506 Shares 41,601 Est. Cost $18.41 Unrealized -39.5%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $504 Shares 3,102 Est. Cost $154.54 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $501 Shares 2,276 Est. Cost $204.92 Unrealized —
LOW Lowes 0.1%
Value ($000) $485 Shares 2,149 Est. Cost $189.83 Unrealized +4.2%
MCD McDonalds 0.1%
Value ($000) $462 Shares 1,547 Est. Cost $251.75 Unrealized +8.5%
META Facebook 0.1%
Value ($000) $417 Shares 1,453 Est. Cost $117.26 Unrealized +109.0%
QUAL iShares Edge MSCI USA Quality Factor 0.1%
Value ($000) $416 Shares 3,084 Est. Cost $134.87 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $416 Shares 2,220 Est. Cost $174.39 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $415 Shares 2,327 Est. Cost $169.91 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $404 Shares 1,650 Est. Cost $247.96 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $397 Shares 3,640 Est. Cost $98.36 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $391 Shares 817 Est. Cost $442.54 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $391 Shares 14,400 Est. Cost $24.28 Unrealized —
ACN Accenture 0.1%
Value ($000) $390 Shares 1,265 Est. Cost $266.32 Unrealized +5.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $385 Shares 3,342 Est. Cost $115.26 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $379 Shares 1,341 Est. Cost $282.96 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $377 Shares 5,078 Est. Cost $74.33 Unrealized —
UNH Unitedhealth Group 0.1%
Value ($000) $365 Shares 759 Est. Cost $500.41 Unrealized -7.1%
XOM Exxon Mobil 0.1%
Value ($000) $363 Shares 3,383 Est. Cost $96.80 Unrealized +2.9%
VEA Vanguard FTSE Developed Markets 0.1%
Value ($000) $331 Shares 7,167 Est. Cost $43.56 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $320 Shares 813 Est. Cost $369.85 Unrealized 0.0%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $319 Shares 2,948 Est. Cost $93.45 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $313 Shares 2,955 Est. Cost $106.08 Unrealized —
KO Coca Cola 0.1%
Value ($000) $306 Shares 5,077 Est. Cost $55.19 Unrealized +3.9%
ABBV Abbvie 0.1%
Value ($000) $301 Shares 2,235 Est. Cost $135.80 Unrealized -1.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $297 Shares 2,684 Est. Cost $110.79 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $297 Shares 669 Est. Cost $476.20 Unrealized -7.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $296 Shares 4,973 Est. Cost $43.94 Unrealized -16.6%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $295 Shares 2,405 Est. Cost $122.58 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $295 Shares 4,364 Est. Cost $63.20 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $286 Shares 3,519 Est. Cost $82.73 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $273 Shares 5,237 Est. Cost $52.11 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 3,149 Est. Cost $81.17 Unrealized —
SCHB Schwab U.S. Broad Market 0.1%
Value ($000) $255 Shares 4,931 Est. Cost $44.86 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $253 Shares 2,811 Est. Cost $89.98 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $250 Shares 7,902 Est. Cost $31.63 Unrealized —
RTX United Technologies 0.0%
Value ($000) $227 Shares 2,314 Est. Cost $92.28 Unrealized 0.0%
TIP iShares Tips Bond ETF 0.0%
Value ($000) $224 Shares 2,079 Est. Cost $107.63 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $218 Shares 4,160 Est. Cost $52.37 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $218 Shares 1,165 Est. Cost $142.22 Unrealized +17.6%
BWX SPDR Bloomberg Barclays International Treasury ETF 0.0%
Value ($000) $216 Shares 9,568 Est. Cost $22.55 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $214 Shares 2,473 Est. Cost $84.19 Unrealized —
HON Honeywell 0.0%
Value ($000) $210 Shares 1,014 Est. Cost $175.56 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $210 Shares 3,109 Est. Cost $67.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $207 Shares 1,364 Est. Cost $141.32 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $203 Shares 3,733 Est. Cost $54.41 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $201 Shares 4,550 Est. Cost $44.14 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $194 Shares 3,939 Est. Cost $49.30 Unrealized —
— Shockwave Medical 0.0%
Value ($000) $191 Shares 670 Est. Cost $285.41 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $190 Shares 1,972 Est. Cost $96.60 Unrealized —
AVGO Broadcom 0.0%
Value ($000) $190 Shares 219 Est. Cost $68.73 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $186 Shares 9,687 Est. Cost $12.63 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $183 Shares 3,935 Est. Cost $46.39 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 1,685 Est. Cost $108.14 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $170 Shares 8,157 Est. Cost $20.89 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $170 Shares 6,093 Est. Cost $27.92 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $168 Shares 413 Est. Cost $407.66 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $168 Shares 967 Est. Cost $158.75 Unrealized 0.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $165 Shares 2,647 Est. Cost $62.33 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $164 Shares 1,890 Est. Cost $86.54 Unrealized —
SHOP Shopify 0.0%
Value ($000) $163 Shares 2,517 Est. Cost $56.53 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $162 Shares 792 Est. Cost $187.00 Unrealized 0.0%
SCHE Schwab Emerging Markets 0.0%
Value ($000) $158 Shares 6,401 Est. Cost $24.63 Unrealized —
ITA iShares U.S. Aerospace & Defense 0.0%
Value ($000) $157 Shares 1,343 Est. Cost $116.67 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $156 Shares 1,470 Est. Cost $106.07 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $154 Shares 404 Est. Cost $352.90 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $151 Shares 1,139 Est. Cost $132.73 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $151 Shares 2,383 Est. Cost $63.17 Unrealized —
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $149 Shares 3,411 Est. Cost $43.81 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $147 Shares 1,370 Est. Cost $107.32 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $147 Shares 1,598 Est. Cost $91.82 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $145 Shares 1,993 Est. Cost $72.93 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $140 Shares 1,473 Est. Cost $95.06 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $139 Shares 1,857 Est. Cost $74.60 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $137 Shares 11,568 Est. Cost $6.68 Unrealized +67.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $137 Shares 1,206 Est. Cost $113.29 Unrealized —
INTC Intel 0.0%
Value ($000) $134 Shares 4,004 Est. Cost $30.72 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $134 Shares 942 Est. Cost $142.10 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $131 Shares 1,541 Est. Cost $76.14 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $131 Shares 499 Est. Cost $261.65 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $130 Shares 278 Est. Cost $411.47 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $130 Shares 1,472 Est. Cost $88.57 Unrealized —
PFE Pfizer 0.0%
Value ($000) $128 Shares 3,489 Est. Cost $33.22 Unrealized 0.0%
ENB Enbridge 0.0%
Value ($000) $127 Shares 3,422 Est. Cost $32.07 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $127 Shares 1,155 Est. Cost $101.46 Unrealized 0.0%
SCHF Schwab International 0.0%
Value ($000) $127 Shares 3,553 Est. Cost $35.65 Unrealized —
VNM Vietnam ETF 0.0%
Value ($000) $127 Shares 9,518 Est. Cost $13.30 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $126 Shares 3,094 Est. Cost $40.74 Unrealized —
QCOM Qualcomm 0.0%
Value ($000) $125 Shares 1,052 Est. Cost $108.32 Unrealized 0.0%
VLO Valero Energy 0.0%
Value ($000) $124 Shares 1,058 Est. Cost $115.13 Unrealized -6.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $121 Shares 2,183 Est. Cost $55.33 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $120 Shares 2,367 Est. Cost $50.57 Unrealized —
HDV iShares High Dividend ETF 0.0%
Value ($000) $118 Shares 1,174 Est. Cost $104.18 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $118 Shares 1,314 Est. Cost $85.15 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $116 Shares 4,392 Est. Cost $26.33 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 1,109 Est. Cost $102.94 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $113 Shares 3,799 Est. Cost $29.85 Unrealized —
SPYV S&P Value ETF 0.0%
Value ($000) $113 Shares 2,612 Est. Cost $43.20 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $112 Shares 1,017 Est. Cost $109.84 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $111 Shares 1,517 Est. Cost $73.02 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $107 Shares 1,335 Est. Cost $72.40 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $107 Shares 7,692 Est. Cost $10.06 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $105 Shares 860 Est. Cost $112.84 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $104 Shares 1,435 Est. Cost $72.63 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $104 Shares 492 Est. Cost $201.68 Unrealized 0.0%
NKE Nike 0.0%
Value ($000) $103 Shares 932 Est. Cost $111.33 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $106.18 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $101 Shares 2,486 Est. Cost $40.68 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $100 Shares 4,289 Est. Cost $23.31 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $98 Shares 594 Est. Cost $165.30 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $98 Shares 1,504 Est. Cost $65.08 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $97 Shares 3,526 Est. Cost $29.11 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $97 Shares 332 Est. Cost $278.05 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $96 Shares 1,180 Est. Cost $81.17 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $96 Shares 277 Est. Cost $318.69 Unrealized 0.0%
TSM Taiwan Semiconductor 0.0%
Value ($000) $95 Shares 944 Est. Cost $100.92 Unrealized —
GE General Electric 0.0%
Value ($000) $95 Shares 862 Est. Cost $79.83 Unrealized 0.0%
AXP American Express 0.0%
Value ($000) $94 Shares 542 Est. Cost $156.19 Unrealized 0.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $94 Shares 3,771 Est. Cost $24.81 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $93 Shares 479 Est. Cost $176.89 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $93 Shares 217 Est. Cost $379.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $93 Shares 1,632 Est. Cost $50.45 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $92 Shares 478 Est. Cost $189.85 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $92 Shares 1,539 Est. Cost $52.57 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $92 Shares 3,405 Est. Cost $26.93 Unrealized —
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $91 Shares 1,819 Est. Cost $50.17 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $90 Shares 920 Est. Cost $97.64 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $89 Shares 425 Est. Cost $35.02 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $88 Shares 4,875 Est. Cost $18.14 Unrealized —
SBUX Starbucks 0.0%
Value ($000) $88 Shares 887 Est. Cost $97.26 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $86 Shares 1,351 Est. Cost $63.53 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $85 Shares 1,135 Est. Cost $75.21 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $83 Shares 800 Est. Cost $100.25 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $82 Shares 2,312 Est. Cost $35.52 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $81 Shares 425 Est. Cost $172.70 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $81 Shares 1,216 Est. Cost $62.48 Unrealized 0.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $81 Shares 2,556 Est. Cost $31.67 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $80 Shares 175 Est. Cost $430.92 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $80 Shares 1,616 Est. Cost $49.22 Unrealized —
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $79 Shares 8,899 Est. Cost $7.99 Unrealized 0.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $79 Shares 2,365 Est. Cost $33.28 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $78 Shares 688 Est. Cost $104.00 Unrealized 0.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $78 Shares 2,302 Est. Cost $33.91 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $78 Shares 2,299 Est. Cost $35.15 Unrealized 0.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $78 Shares 2,380 Est. Cost $32.71 Unrealized —
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $28.65 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $78 Shares 1,109 Est. Cost $69.95 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $76 Shares 1,390 Est. Cost $54.97 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $76 Shares 2,435 Est. Cost $31.20 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $76 Shares 4,391 Est. Cost $14.79 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $75 Shares 9,275 Est. Cost $8.57 Unrealized 0.0%
BA Boeing 0.0%
Value ($000) $75 Shares 357 Est. Cost $207.72 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,286 Est. Cost $57.64 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $73 Shares 187 Est. Cost $392.87 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $73 Shares 2,382 Est. Cost $30.79 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $73 Shares 159 Est. Cost $433.83 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $72 Shares 2,391 Est. Cost $30.11 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $72 Shares 401 Est. Cost $154.55 Unrealized 0.0%
CVS CVS Health 0.0%
Value ($000) $72 Shares 1,040 Est. Cost $64.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $72 Shares 412 Est. Cost $167.74 Unrealized 0.0%
AMT American Tower 0.0%
Value ($000) $71 Shares 367 Est. Cost $178.08 Unrealized 0.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $71 Shares 2,107 Est. Cost $33.77 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $71 Shares 278 Est. Cost $254.14 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $33.47 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $70 Shares 1,195 Est. Cost $55.52 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $70 Shares 1,484 Est. Cost $46.95 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $68 Shares 958 Est. Cost $71.03 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $68 Shares 964 Est. Cost $65.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 360 Est. Cost $170.44 Unrealized 0.0%
XLY Consumer Discretionary Sector ETF 0.0%
Value ($000) $67 Shares 397 Est. Cost $169.81 Unrealized —
CAT Caterpillar 0.0%
Value ($000) $67 Shares 272 Est. Cost $213.76 Unrealized 0.0%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $67 Shares 4,950 Est. Cost $13.50 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $35.11 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $64 Shares 5,662 Est. Cost $11.37 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $64 Shares 1,136 Est. Cost $51.22 Unrealized 0.0%
PANW Palo Alto Networks 0.0%
Value ($000) $63 Shares 247 Est. Cost $104.05 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $62 Shares 417 Est. Cost $149.75 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 827 Est. Cost $75.04 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $62 Shares 700 Est. Cost $84.06 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $62 Shares 848 Est. Cost $72.69 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $48.16 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $62 Shares 1,692 Est. Cost $36.39 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $62 Shares 1,006 Est. Cost $61.19 Unrealized —
BDX Becton Dickinson 0.0%
Value ($000) $59 Shares 225 Est. Cost $241.97 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $59 Shares 214 Est. Cost $275.05 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $58 Shares 2,352 Est. Cost $24.70 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $58 Shares 487 Est. Cost $100.39 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $58 Shares 1,503 Est. Cost $38.53 Unrealized —
ISRG Intuitive Surgical 0.0%
Value ($000) $58 Shares 169 Est. Cost $302.56 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $58 Shares 3,615 Est. Cost $14.79 Unrealized 0.0%
DG Dollar General 0.0%
Value ($000) $57 Shares 337 Est. Cost $187.30 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $56 Shares 59 Est. Cost $61.07 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $56 Shares 231 Est. Cost $243.97 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $56 Shares 500 Est. Cost $103.85 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $56 Shares 981 Est. Cost $56.63 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $56 Shares 740 Est. Cost $75.61 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $56 Shares 5,434 Est. Cost $10.28 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $55 Shares 349 Est. Cost $157.83 Unrealized —
PM Philip Morris 0.0%
Value ($000) $55 Shares 563 Est. Cost $84.48 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $54 Shares 541 Est. Cost $77.55 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 495 Est. Cost $108.97 Unrealized —
WMB Williams Company 0.0%
Value ($000) $53 Shares 1,629 Est. Cost $26.77 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $53 Shares 692 Est. Cost $64.08 Unrealized 0.0%
SLYV S&P Small Cap Value ETF 0.0%
Value ($000) $53 Shares 688 Est. Cost $77.19 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $53 Shares 1,177 Est. Cost $44.74 Unrealized —
FAST Fastenal 0.0%
Value ($000) $53 Shares 891 Est. Cost $25.68 Unrealized 0.0%
— Blackrock 0.0%
Value ($000) $53 Shares 76 Est. Cost $691.14 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $53 Shares 7,723 Est. Cost $8.11 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $52 Shares 1,930 Est. Cost $27.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $52 Shares 100 Est. Cost $535.25 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 12,475 Est. Cost $4.64 Unrealized —
HL HECLA MNG CO COM 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.65 Unrealized -0.3%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.26 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $30.43 Unrealized 0.0%
BJK Vaneck Vectors Gaming ETF 0.0%
Value ($000) $51 Shares 1,138 Est. Cost $44.74 Unrealized —
RSPT Technology ETF 0.0%
Value ($000) $51 Shares 173 Est. Cost $294.09 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $49 Shares 1,569 Est. Cost $27.60 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 650 Est. Cost $75.66 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $49 Shares 1,572 Est. Cost $30.99 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $48 Shares 649 Est. Cost $68.53 Unrealized 0.0%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $47 Shares 3,168 Est. Cost $14.85 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $47 Shares 125 Est. Cost $329.53 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $28.41 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $46 Shares 665 Est. Cost $75.94 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $46 Shares 315 Est. Cost $68.76 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $46 Shares 598 Est. Cost $76.36 Unrealized —
BAC Bank of America 0.0%
Value ($000) $46 Shares 1,588 Est. Cost $31.68 Unrealized -16.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $45 Shares 1,271 Est. Cost $35.60 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 1,308 Est. Cost $34.50 Unrealized —
— HUT 8 MNG CORP COM 0.0%
Value ($000) $45 Shares 13,665 Est. Cost $1.10 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $45 Shares 274 Est. Cost $140.25 Unrealized 0.0%
C Citigroup 0.0%
Value ($000) $45 Shares 976 Est. Cost $42.74 Unrealized 0.0%
DEO Diageo 0.0%
Value ($000) $44 Shares 255 Est. Cost $173.48 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $44 Shares 1,371 Est. Cost $31.83 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 480 Est. Cost $87.29 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $43 Shares 540 Est. Cost $70.21 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $41 Shares 182 Est. Cost $187.93 Unrealized 0.0%
— VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $41 Shares 787 Est. Cost $52.00 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $40 Shares 50 Est. Cost $749.78 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 510 Est. Cost $79.03 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $39 Shares 540 Est. Cost $27.17 Unrealized 0.0%
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $38 Shares 3,149 Est. Cost $12.13 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $38 Shares 2,512 Est. Cost $10.69 Unrealized 0.0%
D Dominion 0.0%
Value ($000) $38 Shares 729 Est. Cost $47.58 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $37 Shares 546 Est. Cost $67.56 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $37 Shares 687 Est. Cost $45.25 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 72 Est. Cost $507.28 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $37 Shares 374 Est. Cost $97.64 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $37 Shares 342 Est. Cost $106.73 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $36 Shares 161 Est. Cost $206.53 Unrealized 0.0%
PRU Prudential Financial 0.0%
Value ($000) $36 Shares 410 Est. Cost $73.47 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 501 Est. Cost $71.57 Unrealized —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $36 Shares 3,250 Est. Cost $9.93 Unrealized 0.0%
SPLV Powershares S&P 500 Low Volatility 0.0%
Value ($000) $35 Shares 558 Est. Cost $62.81 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $35 Shares 678 Est. Cost $51.53 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $35 Shares 766 Est. Cost $45.47 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $35 Shares 1,125 Est. Cost $30.90 Unrealized —
MDT Medtronic 0.0%
Value ($000) $35 Shares 394 Est. Cost $79.38 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $35 Shares 457 Est. Cost $65.46 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $35 Shares 2,920 Est. Cost $10.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $34 Shares 88 Est. Cost $328.44 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $143.53 Unrealized 0.0%
DWAS Powershares DWA Smallcap Momentum 0.0%
Value ($000) $34 Shares 427 Est. Cost $78.76 Unrealized —
PYPL Paypal 0.0%
Value ($000) $34 Shares 503 Est. Cost $68.02 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $33 Shares 1,773 Est. Cost $14.38 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $33 Shares 1,053 Est. Cost $31.43 Unrealized —
VZ Verizon 0.0%
Value ($000) $33 Shares 880 Est. Cost $31.20 Unrealized 0.0%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $31.48 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $30.38 Unrealized 0.0%
ADBE Adobe 0.0%
Value ($000) $32 Shares 66 Est. Cost $402.84 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $32 Shares 615 Est. Cost $52.43 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $32 Shares 586 Est. Cost $51.49 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $32 Shares 242 Est. Cost $122.56 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $32 Shares 216 Est. Cost $131.68 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $32 Shares 542 Est. Cost $60.14 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $31 Shares 140 Est. Cost $195.42 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $31 Shares 3,108 Est. Cost $10.13 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $31 Shares 238 Est. Cost $124.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 164 Est. Cost $162.28 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $28.79 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 318 Est. Cost $88.54 Unrealized 0.0%
VOE Vanguard Mid-Cap Value 0.0%
Value ($000) $30 Shares 219 Est. Cost $138.38 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 219 Est. Cost $136.81 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $30 Shares 268 Est. Cost $93.65 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $207.18 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $30 Shares 326 Est. Cost $41.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $30 Shares 64 Est. Cost $388.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $30 Shares 371 Est. Cost $80.10 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $98.06 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $29 Shares 59 Est. Cost $114.71 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $29 Shares 387 Est. Cost $74.92 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $29 Shares 292 Est. Cost $98.40 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $125.76 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $29 Shares 250 Est. Cost $128.67 Unrealized 0.0%
GM General Motors 0.0%
Value ($000) $28 Shares 732 Est. Cost $33.63 Unrealized 0.0%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $28 Shares 263 Est. Cost $106.83 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $138.40 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $357.76 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 415 Est. Cost $65.44 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $27 Shares 632 Est. Cost $42.86 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $27 Shares 312 Est. Cost $86.80 Unrealized —
PNC PNC Financial Services 0.0%
Value ($000) $27 Shares 215 Est. Cost $110.41 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $27 Shares 66 Est. Cost $367.88 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $23.62 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $87.51 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 769 Est. Cost $33.71 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $26 Shares 985 Est. Cost $24.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $80.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $25 Shares 462 Est. Cost $52.23 Unrealized 0.0%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.67 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $25 Shares 493 Est. Cost $52.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $25 Shares 183 Est. Cost $118.05 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $25 Shares 353 Est. Cost $62.32 Unrealized 0.0%
CME CME Group 0.0%
Value ($000) $24 Shares 129 Est. Cost $166.51 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,036 Est. Cost $22.23 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 635 Est. Cost $37.08 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 678 Est. Cost $34.22 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $23 Shares 282 Est. Cost $75.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $23 Shares 284 Est. Cost $79.45 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $23 Shares 154 Est. Cost $149.23 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $135.38 Unrealized 0.0%
LAMR Lamar Advertising 0.0%
Value ($000) $23 Shares 227 Est. Cost $99.25 Unrealized —
OXY Occidental Petroleum 0.0%
Value ($000) $23 Shares 383 Est. Cost $57.29 Unrealized 0.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 575 Est. Cost $39.13 Unrealized —
SHEL Royal Dutch Shell ADR 0.0%
Value ($000) $22 Shares 372 Est. Cost $60.38 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 300 Est. Cost $74.17 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $146.40 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $22 Shares 79 Est. Cost $280.14 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $22 Shares 212 Est. Cost $107.49 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 105 Est. Cost $205.77 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $21 Shares 793 Est. Cost $27.04 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $21 Shares 265 Est. Cost $77.51 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $138.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 58 Est. Cost $159.48 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 244 Est. Cost $82.79 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 106 Est. Cost $200.24 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $21 Shares 243 Est. Cost $87.30 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.21 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 255 Est. Cost $82.87 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $21 Shares 360 Est. Cost $52.22 Unrealized 0.0%
— AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 16,704 Est. Cost $1.36 Unrealized —
— Marathon Oil 0.0%
Value ($000) $21 Shares 897 Est. Cost $23.02 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $79.36 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $21 Shares 325 Est. Cost $63.25 Unrealized —
— LIVENT CORP COM 0.0%
Value ($000) $21 Shares 748 Est. Cost $27.43 Unrealized —
IEX Idex 0.0%
Value ($000) $20 Shares 95 Est. Cost $214.74 Unrealized -5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $47.16 Unrealized 0.0%
DOL WisdomTree International Large Dividend 0.0%
Value ($000) $20 Shares 433 Est. Cost $47.17 Unrealized —
— PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.71 Unrealized —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 433 Est. Cost $46.58 Unrealized —
DNL Wisdomtree Global Ex-U.S. Quality Div Growth 0.0%
Value ($000) $20 Shares 559 Est. Cost $35.82 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $20 Shares 741 Est. Cost $27.74 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $20 Shares 401 Est. Cost $42.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $20 Shares 181 Est. Cost $95.91 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $99.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 149 Est. Cost $120.96 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $206.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $169.19 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $80.16 Unrealized 0.0%
BMY Bristol Myers Squibb 0.0%
Value ($000) $19 Shares 300 Est. Cost $58.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 441 Est. Cost $37.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 7 Est. Cost $2599.14 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $19 Shares 410 Est. Cost $45.99 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $19 Shares 368 Est. Cost $49.57 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 192 Est. Cost $96.63 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 258 Est. Cost $59.65 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.95 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $281.34 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 444 Est. Cost $34.01 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $18 Shares 191 Est. Cost $95.27 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $168.84 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $18 Shares 232 Est. Cost $78.26 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $18 Shares 1,329 Est. Cost $13.58 Unrealized —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $73.57 Unrealized 0.0%
DEM WisdomTree Emerging Markets Dividend ETF 0.0%
Value ($000) $18 Shares 465 Est. Cost $38.27 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $18 Shares 765 Est. Cost $22.97 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $134.98 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $36.73 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 350 Est. Cost $39.66 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $17 Shares 728 Est. Cost $22.75 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $16 Shares 179 Est. Cost $92.03 Unrealized —
SCHV Schwab U.S. Large-Cap Value 0.0%
Value ($000) $16 Shares 243 Est. Cost $67.09 Unrealized —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $16 Shares 635 Est. Cost $25.56 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 274 Est. Cost $58.66 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $30.60 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.49 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 216 Est. Cost $72.58 Unrealized —
FTNT Fortinet 0.0%
Value ($000) $16 Shares 206 Est. Cost $68.00 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $15 Shares 358 Est. Cost $39.30 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $15 Shares 536 Est. Cost $28.57 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.79 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $135.59 Unrealized 0.0%
— VMWARE INC CL A COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $143.69 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 259 Est. Cost $50.62 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.16 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $15 Shares 230 Est. Cost $60.94 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.06 Unrealized 0.0%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $14 Shares 697 Est. Cost $19.86 Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.42 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.46 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $14 Shares 950 Est. Cost $12.18 Unrealized 0.0%
— COOPER COS INC COM NEW 0.0%
Value ($000) $13 Shares 35 Est. Cost $383.43 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.71 Unrealized —
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.42 Unrealized 0.0%
MTUM iShares US Momentum ETF 0.0%
Value ($000) $13 Shares 92 Est. Cost $144.25 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $63.73 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $216.04 Unrealized 0.0%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $13 Shares 588 Est. Cost $22.13 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $13 Shares 238 Est. Cost $43.87 Unrealized 0.0%
— CORNERCAP FUNDAMETRICS LARGE-CAP ETF 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.19 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 586 Est. Cost $15.31 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $11.66 Unrealized —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 137 Est. Cost $92.64 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.79 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $65.36 Unrealized 0.0%
— TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $12 Shares 88 Est. Cost $140.16 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 80 Est. Cost $124.53 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.92 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $12 Shares 109 Est. Cost $105.26 Unrealized 0.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.78 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $68.43 Unrealized 0.0%
— FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $12 Shares 866 Est. Cost $13.93 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 81 Est. Cost $139.36 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 371 Est. Cost $31.79 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $132.86 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $58.97 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.92 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12 Shares 163 Est. Cost $70.99 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $12 Shares 275 Est. Cost $42.05 Unrealized —
DAL Delta 0.0%
Value ($000) $11 Shares 241 Est. Cost $35.89 Unrealized 0.0%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $92.09 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 292 Est. Cost $39.01 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.52 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $142.18 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $11 Shares 420 Est. Cost $27.00 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $110.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $11 Shares 890 Est. Cost $12.98 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 47 Est. Cost $222.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.39 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.37 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $11 Shares 509 Est. Cost $21.69 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $103.33 Unrealized 0.0%
MOO Vaneck Vectors Agribusiness ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $85.88 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.62 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $489.83 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.12 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 256 Est. Cost $41.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.05 Unrealized 0.0%
EOG EOG Resources 0.0%
Value ($000) $10 Shares 90 Est. Cost $104.44 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.00 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $10 Shares 184 Est. Cost $55.66 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $102.18 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.99 Unrealized 0.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $10 Shares 522 Est. Cost $19.52 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $445.37 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.44 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.54 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $94.44 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.98 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 41 Est. Cost $242.66 Unrealized —
WFC Wells Fargo 0.0%
Value ($000) $10 Shares 233 Est. Cost $37.64 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $260.93 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $10 Shares 260 Est. Cost $34.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.38 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $10 Shares 368 Est. Cost $26.07 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.94 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $9 Shares 816 Est. Cost $8.94 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.72 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $9 Shares 43 Est. Cost $203.27 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $49.36 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $9 Shares 104 Est. Cost $90.04 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $766.75 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $90.19 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $9 Shares 432 Est. Cost $24.10 Unrealized 0.0%
EZU iShares MSCI Eurozone 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.82 Unrealized —
ZTS Zoetis 0.0%
Value ($000) $9 Shares 53 Est. Cost $168.11 Unrealized 0.0%
BAX Baxter International 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.77 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $200.25 Unrealized 0.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.69 Unrealized —
AAL American Airlines 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.66 Unrealized 0.0%
— TRI CONTL CORP COM 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.42 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.08 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 915 Est. Cost $9.69 Unrealized —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.54 Unrealized —
NFLX Netflix 0.0%
Value ($000) $9 Shares 20 Est. Cost $36.83 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $27.56 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 366 Est. Cost $23.91 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 381 Est. Cost $22.74 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $9 Shares 213 Est. Cost $40.54 Unrealized —
— South Street Corp 0.0%
Value ($000) $9 Shares 131 Est. Cost $65.80 Unrealized —
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $50.45 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.32 Unrealized —
COHR COHERENT CORP COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $37.11 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.98 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $162.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.67 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $150.31 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $85.66 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $330.66 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 20 Est. Cost $291.65 Unrealized 0.0%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $68.38 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.49 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $29.05 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.31 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $8 Shares 211 Est. Cost $38.09 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8 Shares 472 Est. Cost $15.70 Unrealized 0.0%
QCLN First Trust Clean Edge Green Energy ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.16 Unrealized —
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $8 Shares 141 Est. Cost $54.89 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.87 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.22 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $642.83 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $325.62 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.99 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.50 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $49.60 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 98 Est. Cost $67.67 Unrealized 0.0%
BKR Baker Hughes 0.0%
Value ($000) $8 Shares 239 Est. Cost $27.40 Unrealized 0.0%
— PURPLE BIOTECH LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 5,410 Est. Cost $1.40 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $61.26 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.12 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.71 Unrealized —
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $7 Shares 3,660 Est. Cost $1.83 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $69.16 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.37 Unrealized —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $7 Shares 69 Est. Cost $102.86 Unrealized —
VT Vanguard Total World Stock 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.79 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.08 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.62 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $58.66 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $157.31 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.49 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 334 Est. Cost $20.11 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $216.78 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.55 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $7 Shares 334 Est. Cost $19.95 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 41 Est. Cost $161.83 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.94 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $7 Shares 27,321 Est. Cost $0.24 Unrealized -5.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $120.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.80 Unrealized 0.0%
PCY Powershares Emerging Markets Sov Debt 0.0%
Value ($000) $6 Shares 333 Est. Cost $19.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $39.56 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.45 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $6 Shares 785 Est. Cost $8.14 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $267.20 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $6 Shares 665 Est. Cost $9.44 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.64 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.39 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $215.66 Unrealized 0.0%
— M D C HLDGS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.77 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $402.78 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 35 Est. Cost $173.86 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 536 Est. Cost $12.11 Unrealized 0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.13 Unrealized —
LNG Cheniere Energy 0.0%
Value ($000) $6 Shares 39 Est. Cost $148.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $280.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.01 Unrealized 0.0%
DKNG DraftKings 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.04 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $195.49 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $468.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.01 Unrealized 0.0%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.02 Unrealized —
SCHH Schwab REIT 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.53 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.53 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.51 Unrealized 0.0%
GILD Gilead Sciences 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.58 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $239.48 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 452 Est. Cost $12.70 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $141.31 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $217.63 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $287.47 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $6 Shares 103 Est. Cost $53.90 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.88 Unrealized 0.0%
— Cyber Security ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.38 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $217.42 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.64 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.77 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.37 Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $151.04 Unrealized 0.0%
POWW AMMO INC COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.95 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.09 Unrealized —
AMAT Applied Materials 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.26 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.06 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.27 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.29 Unrealized 0.0%
ZS Zscaler 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.52 Unrealized 0.0%
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $5 Shares 5,145 Est. Cost $0.99 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $43.74 Unrealized 0.0%
SMH Semiconductor ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.56 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.69 Unrealized —
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.98 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.51 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $202.79 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.39 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $198.26 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $27.98 Unrealized 0.0%
DLTR Dollar Tree 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.12 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.18 Unrealized 0.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 78 Est. Cost $57.59 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $132.07 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.82 Unrealized 0.0%
SEDG Solaredge Tech 0.0%
Value ($000) $4 Shares 16 Est. Cost $286.75 Unrealized 0.0%
DLS WisdomTree International Smallcap Dividend 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.46 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $183.04 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $287.45 Unrealized 0.0%
— Activision Blizzard 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.30 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.68 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.91 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $241.35 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $200.31 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.95 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $488.15 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.51 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.63 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.16 Unrealized 0.0%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.89 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $368.96 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $303.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $201.58 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.87 Unrealized 0.0%
BF/B Brown Forman Class B 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.39 Unrealized 0.0%
MO Altria Group 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.57 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $142.18 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.68 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.96 Unrealized 0.0%
RSPH Healthcare ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $298.00 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.09 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.47 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.14 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.70 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.92 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $90.75 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.84 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.41 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.00 Unrealized 0.0%
ALB Albemarle 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.03 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.36 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.02 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $229.71 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.55 Unrealized —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.48 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.87 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.18 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.05 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.89 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.31 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.02 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.08 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 289 Est. Cost $9.10 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.48 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.25 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.85 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.82 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $289.15 Unrealized 0.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.60 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $37.96 Unrealized 0.0%
— POLYMET MNG CORP COM NEW 0.0%
Value ($000) $3 Shares 3,630 Est. Cost $0.79 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.67 Unrealized —
DASH DoorDash 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.34 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.83 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $272.09 Unrealized 0.0%
PETVW PETVIVO HLDGS INC WT EXP 081326 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.40 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.26 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.44 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1406.01 Unrealized 0.0%
— UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $3 Shares 347 Est. Cost $7.42 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.58 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.58 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.00 Unrealized —
— Delphi Automotive 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.08 Unrealized —
WOOD iShares Global Timber & Forestry 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.71 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.35 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.08 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.58 Unrealized —
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.79 Unrealized 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.04 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.95 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.38 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.00 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.93 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.16 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.84 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.76 Unrealized 0.0%
— SYNAPTOGENIX INC COM NEW 0.0%
Value ($000) $2 Shares 2,323 Est. Cost $0.93 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.96 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.63 Unrealized 0.0%
TTWO Take-Two Interactive 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.75 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.46 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.88 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.01 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.14 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 $26.14 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $354.80 Unrealized 0.0%
— ViacomCBS 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.91 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.01 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.90 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.36 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.78 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $443.00 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.49 Unrealized 0.0%
— HASHICORP INC COM CL A 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.18 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.80 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $412.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $230.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.33 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.67 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.03 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.93 Unrealized —
A Agilent Technologies 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.05 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.78 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $5.42 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.17 Unrealized —
— HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.30 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.63 Unrealized —
— FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.64 Unrealized —
— KALA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.59 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.54 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.12 Unrealized 0.0%
PAYX Paychex 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.03 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.15 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.10 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.12 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.14 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.02 Unrealized 0.0%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.17 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.45 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.91 Unrealized 0.0%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.57 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.41 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.94 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.77 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.52 Unrealized 0.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.13 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.87 Unrealized 0.0%
— SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.79 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized 0.0%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.21 Unrealized —
SRVR Pacer Data & Infrastructure Real Estate 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.19 Unrealized —
IP International Paper 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.20 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.06 Unrealized 0.0%
TNDM Tandem Diabetes 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.88 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.82 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $479.21 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.30 Unrealized 0.0%
— SCILEX HOLDING CO COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.57 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.91 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.29 Unrealized 0.0%
SPOT Spotify Technology 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.91 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.00 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.83 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.88 Unrealized —
— LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.00 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.56 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.06 Unrealized —
HAL Halliburton 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.22 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.71 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.85 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.34 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.34 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.23 Unrealized 0.0%
PPA Powershares A&D 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.50 Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.37 Unrealized 0.0%
EQIX Equinix 0.0%
Value ($000) $1 Shares 1 Est. Cost $692.48 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.27 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.00 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.17 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.72 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.04 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.00 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.43 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.88 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.33 Unrealized 0.0%
WYNN Wynn Resorts 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.26 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.65 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.94 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.17 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.53 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.45 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.34 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.15 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.77 Unrealized 0.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.31 Unrealized —
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $59.82 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.04 Unrealized 0.0%
ADSK Autodesk 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.96 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.65 Unrealized 0.0%
XPO XPO Logistics 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.28 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.08 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.82 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.74 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.61 Unrealized 0.0%
FSLR First Solar 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.09 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.83 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.63 Unrealized 0.0%
FXZ First Trust Materials Sector 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.25 Unrealized —
— ASENSUS SURGICAL INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.51 Unrealized —
FUVV ARCIMOTO INC COM NEW 0.0%
Value ($000) $1 Shares 346 Est. Cost $1.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $219.64 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.09 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.47 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $133.40 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.50 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.96 Unrealized 0.0%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.93 Unrealized 0.0%
AFL Aflac 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.22 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.19 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.17 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.00 Unrealized —
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.39 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.78 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.14 Unrealized 0.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.25 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.33 Unrealized —
PINS Pinterest 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.90 Unrealized 0.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.13 Unrealized —
HITI HIGH TIDE INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.30 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.89 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.75 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.50 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.86 Unrealized 0.0%
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.70 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.39 Unrealized 0.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.00 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.63 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.52 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.38 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.64 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.61 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized —
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.20 Unrealized —
NTR Nutrien 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.94 Unrealized -16.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.26 Unrealized 0.0%
— CUREVAC N V COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.41 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.38 Unrealized 0.0%
APA Apache 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.61 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.75 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.77 Unrealized —
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.11 Unrealized 0.0%
ILMN Illumina 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.41 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.67 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.50 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.59 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.96 Unrealized 0.0%
PXH Invesco Emerging Markets ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.63 Unrealized —
RGEN Repligen 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.35 Unrealized 0.0%
— LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.90 Unrealized —
ATIP ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.13 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.00 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.37 Unrealized 0.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.67 Unrealized —
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.93 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized —
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized —
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.69 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.47 Unrealized 0.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized —
— TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.32 Unrealized —
— ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.39 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.53 Unrealized —
DOCU Docusign 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.96 Unrealized 0.0%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized —
— CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.81 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.53 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.56 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC WT EXP 082126 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.80 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.02 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.52 Unrealized 0.0%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 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 —