Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $295,283 (100.0% shares, 0.0% debt)

Holdings (1,201)

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 10.7%
Value ($000) $31,502 Shares 717,264 Est. Cost $48.66 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 7.0%
Value ($000) $20,792 Shares 349,793 Est. Cost $59.48 Unrealized —
ZROZ PIMCO 20 Yr Zero Cp 6.8%
Value ($000) $20,044 Shares 229,550 Est. Cost $87.32 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 2.2%
Value ($000) $6,475 Shares 53,691 Est. Cost $119.16 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.7%
Value ($000) $4,921 Shares 54,675 Est. Cost $108.95 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.7%
Value ($000) $4,883 Shares 13,899 Est. Cost $351.34 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 1.4%
Value ($000) $4,049 Shares 84,821 Est. Cost $49.27 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 1.2%
Value ($000) $3,553 Shares 38,868 Est. Cost $94.40 Unrealized —
— Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF 1.2%
Value ($000) $3,448 Shares 152,702 Est. Cost $22.58 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.1%
Value ($000) $3,364 Shares 44,886 Est. Cost $70.59 Unrealized —
LQDA ISHARES TRUST IBOXX INV CP ETF 1.1%
Value ($000) $3,319 Shares 31,480 Est. Cost $5.37 Unrealized 0.0%
LQD ISHARES TRUST IBOXX INV CP ETF 1.1%
Value ($000) $3,280 Shares 31,111 Est. Cost $138.13 Unrealized —
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 1.1%
Value ($000) $3,203 Shares 115,543 Est. Cost $27.72 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 1.1%
Value ($000) $3,114 Shares 166,818 Est. Cost $21.36 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 1.0%
Value ($000) $3,053 Shares 41,465 Est. Cost $77.28 Unrealized —
— FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 1.0%
Value ($000) $3,039 Shares 37,958 Est. Cost $80.07 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 1.0%
Value ($000) $3,036 Shares 76,069 Est. Cost $36.47 Unrealized —
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1.0%
Value ($000) $2,954 Shares 47,069 Est. Cost $59.54 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.0%
Value ($000) $2,914 Shares 44,275 Est. Cost $55.58 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 1.0%
Value ($000) $2,912 Shares 60,611 Est. Cost $48.05 Unrealized —
MBB ISHARES TRUST MBS ETF 1.0%
Value ($000) $2,816 Shares 30,362 Est. Cost $96.75 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 1.0%
Value ($000) $2,814 Shares 42,863 Est. Cost $65.64 Unrealized —
ABT Abbot Laboratories 0.9%
Value ($000) $2,694 Shares 24,538 Est. Cost $98.04 Unrealized -0.4%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,625 Shares 10,946 Est. Cost $209.47 Unrealized +11.7%
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.9%
Value ($000) $2,597 Shares 32,431 Est. Cost $73.42 Unrealized —
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.9%
Value ($000) $2,531 Shares 23,278 Est. Cost $108.48 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.8%
Value ($000) $2,508 Shares 18,704 Est. Cost $108.16 Unrealized +8.8%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $2,487 Shares 16,407 Est. Cost $123.16 Unrealized +5.4%
AAPL APPLE INC COM 0.8%
Value ($000) $2,438 Shares 18,767 Est. Cost $124.45 Unrealized +13.1%
— FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.8%
Value ($000) $2,382 Shares 36,191 Est. Cost $65.81 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.8%
Value ($000) $2,368 Shares 94,221 Est. Cost $28.59 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.8%
Value ($000) $2,365 Shares 8,882 Est. Cost $272.85 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,205 Shares 6,982 Est. Cost $261.36 Unrealized +7.6%
O Realty Income Corp Common Stk 0.7%
Value ($000) $2,102 Shares 33,132 Est. Cost $49.61 Unrealized +5.3%
VEU VANGUARD ALLWRLD EX US ETF 0.7%
Value ($000) $2,073 Shares 41,346 Est. Cost $58.36 Unrealized —
CVX CHEVRON CORPORATION COM 0.7%
Value ($000) $2,055 Shares 11,451 Est. Cost $80.56 Unrealized +90.2%
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $1,959 Shares 11,247 Est. Cost $174.20 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.6%
Value ($000) $1,839 Shares 4,788 Est. Cost $376.53 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.6%
Value ($000) $1,839 Shares 38,483 Est. Cost $47.78 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,831 Shares 13,041 Est. Cost $140.37 Unrealized —
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.6%
Value ($000) $1,791 Shares 20,389 Est. Cost $87.83 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,785 Shares 3,193 Est. Cost $45.20 Unrealized +5.3%
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.6%
Value ($000) $1,742 Shares 66,566 Est. Cost $25.54 Unrealized —
— VANGUARD ALLWRLD EX US ETF 0.6%
Value ($000) $1,732 Shares 34,542 Est. Cost $50.14 Unrealized —
NVO NOVO NORDISK A/S ADR SPONSORED 0.5%
Value ($000) $1,599 Shares 11,812 Est. Cost $98.11 Unrealized —
NFLX NETFLIX INC COM 0.5%
Value ($000) $1,592 Shares 5,400 Est. Cost $28.05 Unrealized 0.0%
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 0.5%
Value ($000) $1,585 Shares 5,951 Est. Cost $266.28 Unrealized —
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,553 Shares 18,093 Est. Cost $59.65 Unrealized +18.7%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.5%
Value ($000) $1,483 Shares 33,775 Est. Cost $43.92 Unrealized —
ZHDG ZEGA BUY AND HEDGE ETF 0.5%
Value ($000) $1,482 Shares 93,617 Est. Cost $15.83 Unrealized —
HON Honeywell International Inc 0.5%
Value ($000) $1,470 Shares 6,861 Est. Cost $172.51 Unrealized +3.6%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.5%
Value ($000) $1,465 Shares 45,516 Est. Cost $38.14 Unrealized —
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.5%
Value ($000) $1,461 Shares 18,626 Est. Cost $76.96 Unrealized —
— ISHARES TRUST CORE US AGGBD ET ETF 0.5%
Value ($000) $1,441 Shares 14,861 Est. Cost $96.99 Unrealized —
ACN ACCENTURE PLC COM 0.5%
Value ($000) $1,394 Shares 5,224 Est. Cost $252.48 Unrealized +4.6%
NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.5%
Value ($000) $1,369 Shares 47,650 Est. Cost $28.73 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.5%
Value ($000) $1,334 Shares 58,719 Est. Cost $22.72 Unrealized —
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $1,332 Shares 38,094 Est. Cost $34.21 Unrealized -12.2%
GOVI INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.4%
Value ($000) $1,328 Shares 46,216 Est. Cost $28.73 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $1,239 Shares 18,046 Est. Cost $24.58 Unrealized +1.7%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $1,227 Shares 12,647 Est. Cost $118.20 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.4%
Value ($000) $1,225 Shares 29,677 Est. Cost $24.86 Unrealized +64.2%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,194 Shares 10,121 Est. Cost $30.72 Unrealized +256.1%
MCD MCDONALDS CORPORATION COM 0.4%
Value ($000) $1,191 Shares 4,518 Est. Cost $215.60 Unrealized +13.8%
SHEL SHELL PLC ADR SPONSORED 0.4%
Value ($000) $1,151 Shares 20,206 Est. Cost $56.95 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.4%
Value ($000) $1,149 Shares 6,611 Est. Cost $142.74 Unrealized +3.7%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $1,146 Shares 5,502 Est. Cost $183.76 Unrealized +14.8%
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.4%
Value ($000) $1,140 Shares 22,124 Est. Cost $50.18 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $1,121 Shares 4,268 Est. Cost $219.22 Unrealized +10.7%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.4%
Value ($000) $1,074 Shares 22,655 Est. Cost $51.47 Unrealized —
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.4%
Value ($000) $1,069 Shares 7,326 Est. Cost $145.93 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $1,060 Shares 15,092 Est. Cost $62.10 Unrealized +2.9%
USB US BANCORP COM 0.4%
Value ($000) $1,051 Shares 24,106 Est. Cost $35.15 Unrealized +4.4%
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.4%
Value ($000) $1,046 Shares 22,531 Est. Cost $46.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,006 Shares 5,693 Est. Cost $142.50 Unrealized +10.2%
PECO Phillips Edison & Co Com Stock 0.3%
Value ($000) $973 Shares 30,560 Est. Cost $31.84 Unrealized —
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $940 Shares 4,610 Est. Cost $203.81 Unrealized —
FXN First Trust Energy Alphadex 0.3%
Value ($000) $909 Shares 53,160 Est. Cost $17.09 Unrealized —
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.3%
Value ($000) $882 Shares 29,523 Est. Cost $27.27 Unrealized —
RPV Invesco S&P 500 Pure Value 0.3%
Value ($000) $878 Shares 11,254 Est. Cost $77.98 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.3%
Value ($000) $875 Shares 18,376 Est. Cost $45.29 Unrealized —
IRM IRON MOUNTAIN INC COM 0.3%
Value ($000) $868 Shares 17,409 Est. Cost $22.13 Unrealized +103.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $832 Shares 5,692 Est. Cost $14.65 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.3%
Value ($000) $826 Shares 6,704 Est. Cost $212.26 Unrealized —
XHS SPDR SERIES TRUST HLTH CARE SVCS ETF 0.3%
Value ($000) $822 Shares 9,689 Est. Cost $84.79 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value ($000) $820 Shares 2,144 Est. Cost $373.85 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $815 Shares 4,969 Est. Cost $132.95 Unrealized +11.1%
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.3%
Value ($000) $803 Shares 13,872 Est. Cost $57.88 Unrealized —
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.3%
Value ($000) $800 Shares 26,570 Est. Cost $30.09 Unrealized —
FXNC First Trust Energy Alphadex 0.3%
Value ($000) $798 Shares 46,712 Est. Cost $15.36 Unrealized 0.0%
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.3%
Value ($000) $788 Shares 25,497 Est. Cost $30.89 Unrealized —
FEMY FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.3%
Value ($000) $778 Shares 36,977 Est. Cost $1.17 Unrealized 0.0%
DEO DIAGEO ADR SPONSORED 0.3%
Value ($000) $766 Shares 4,297 Est. Cost $168.50 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.3%
Value ($000) $760 Shares 5,605 Est. Cost $119.20 Unrealized -4.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $742 Shares 4,105 Est. Cost $135.54 Unrealized +18.7%
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.2%
Value ($000) $737 Shares 35,026 Est. Cost $25.28 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $723 Shares 21,838 Est. Cost $26.51 Unrealized +19.6%
AJG GALLAGHER (ARTHUR J) & CO COM 0.2%
Value ($000) $722 Shares 3,829 Est. Cost $120.02 Unrealized +51.3%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.2%
Value ($000) $664 Shares 13,105 Est. Cost $55.26 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.2%
Value ($000) $650 Shares 13,648 Est. Cost $41.47 Unrealized 0.0%
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.2%
Value ($000) $643 Shares 29,127 Est. Cost $22.08 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.2%
Value ($000) $630 Shares 25,974 Est. Cost $25.36 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%
Value ($000) $629 Shares 2,934 Est. Cost $241.11 Unrealized —
GOLD MERCK & CO INC COM 0.2%
Value ($000) $620 Shares 5,585 Est. Cost $31.62 Unrealized 0.0%
— Activision Blizzard Inc 0.2%
Value ($000) $586 Shares 7,650 Est. Cost $82.47 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.2%
Value ($000) $567 Shares 17,549 Est. Cost $31.55 Unrealized —
— Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.2%
Value ($000) $566 Shares 20,441 Est. Cost $27.71 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $560 Shares 6,665 Est. Cost $99.52 Unrealized -0.7%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $552 Shares 6,772 Est. Cost $71.13 Unrealized 0.0%
VB VANGUARD SMALL CP ETF 0.2%
Value ($000) $545 Shares 2,968 Est. Cost $183.55 Unrealized —
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $540 Shares 5,352 Est. Cost $68.77 Unrealized +27.5%
TSN TYSON FOODS INC COM CL A 0.2%
Value ($000) $535 Shares 8,593 Est. Cost $55.61 Unrealized +4.9%
— INDEXIQ ETF TRUST LNG SHT TRACK ETF 0.2%
Value ($000) $520 Shares 21,548 Est. Cost $25.68 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $499 Shares 12,658 Est. Cost $43.98 Unrealized -30.1%
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.2%
Value ($000) $496 Shares 12,191 Est. Cost $23.29 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.2%
Value ($000) $488 Shares 11,933 Est. Cost $45.68 Unrealized —
HR Healthcare Realty Trust Inc 0.2%
Value ($000) $466 Shares 24,171 Est. Cost $19.27 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.2%
Value ($000) $444 Shares 8,157 Est. Cost $54.44 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $441 Shares 3,996 Est. Cost $96.28 Unrealized 0.0%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.1%
Value ($000) $437 Shares 2,878 Est. Cost $136.73 Unrealized —
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.1%
Value ($000) $418 Shares 14,403 Est. Cost $29.03 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.1%
Value ($000) $400 Shares 4,375 Est. Cost $91.47 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $391 Shares 737 Est. Cost $351.49 Unrealized +42.4%
— VIACOMCBS INC COM CL B 0.1%
Value ($000) $384 Shares 22,741 Est. Cost $27.42 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.1%
Value ($000) $384 Shares 8,603 Est. Cost $44.59 Unrealized —
— LeaderShares Activist Leaders ETF 0.1%
Value ($000) $377 Shares 12,874 Est. Cost $29.32 Unrealized —
EVRG EVERGY INC COM 0.1%
Value ($000) $377 Shares 5,986 Est. Cost $52.51 Unrealized 0.0%
— PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $374 Shares 2,368 Est. Cost $157.97 Unrealized —
OZ Belpointe PREP LLC - Units - Class A 0.1%
Value ($000) $364 Shares 3,642 Est. Cost $95.01 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $361 Shares 2,283 Est. Cost $106.49 Unrealized +30.8%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.1%
Value ($000) $359 Shares 4,017 Est. Cost $95.39 Unrealized —
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $356 Shares 1,789 Est. Cost $152.20 Unrealized +23.6%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $333 Shares 7,200 Est. Cost $46.25 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value ($000) $328 Shares 8,983 Est. Cost $36.56 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $317 Shares 4,055 Est. Cost $78.15 Unrealized —
EWS iShares MSCI Singapore Index 0.1%
Value ($000) $307 Shares 16,327 Est. Cost $18.81 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $306 Shares 2,759 Est. Cost $64.85 Unrealized +43.1%
SYK STRYKER CORP COM 0.1%
Value ($000) $304 Shares 1,245 Est. Cost $216.29 Unrealized +1.6%
IGF ISHARES TRUST GLB INFRASTR ETF 0.1%
Value ($000) $304 Shares 6,627 Est. Cost $43.72 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $298 Shares 1,557 Est. Cost $191.19 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $294 Shares 3,381 Est. Cost $138.38 Unrealized -32.5%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $289 Shares 13,628 Est. Cost $10.60 Unrealized +70.2%
ABBV Abbvie Inc 0.1%
Value ($000) $288 Shares 1,780 Est. Cost $137.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $287 Shares 665 Est. Cost $403.95 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $283 Shares 4,100 Est. Cost $66.61 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $279 Shares 1,311 Est. Cost $249.98 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 0.1%
Value ($000) $279 Shares 1,125 Est. Cost $211.01 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.1%
Value ($000) $278 Shares 27,452 Est. Cost $8.65 Unrealized 0.0%
NKE NIKE INC COM CL B 0.1%
Value ($000) $272 Shares 2,326 Est. Cost $123.21 Unrealized -22.7%
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value ($000) $263 Shares 9,420 Est. Cost $35.30 Unrealized —
FRT FED REALTY INVEST TRUST SBI USD0.01 0.1%
Value ($000) $254 Shares 2,515 Est. Cost $87.98 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $252 Shares 1,488 Est. Cost $178.15 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value ($000) $244 Shares 7,135 Est. Cost $34.20 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $232 Shares 5,975 Est. Cost $34.37 Unrealized —
VTEB Vanguard Muni Bond Tax Exempt 0.1%
Value ($000) $232 Shares 4,692 Est. Cost $49.49 Unrealized —
FSK FS KKR Capital Corp 0.1%
Value ($000) $232 Shares 13,267 Est. Cost $11.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $229 Shares 2,614 Est. Cost $87.47 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $223 Shares 1,405 Est. Cost $142.19 Unrealized —
DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.1%
Value ($000) $219 Shares 8,088 Est. Cost $27.02 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $215 Shares 5,123 Est. Cost $41.97 Unrealized —
IXJ ISHARES TRUST GLOB HLTHCRE ETF 0.1%
Value ($000) $208 Shares 2,448 Est. Cost $84.88 Unrealized —
TBX Proshares Short 7-10 Yr Treas 0.1%
Value ($000) $205 Shares 7,160 Est. Cost $28.65 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.1%
Value ($000) $204 Shares 4,050 Est. Cost $50.33 Unrealized —
MAIN MAIN STREET CAP CORP COM 0.1%
Value ($000) $203 Shares 5,496 Est. Cost $36.55 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $198 Shares 3,887 Est. Cost $49.63 Unrealized 0.0%
— PHYSICIANS REALTY TRUST COM 0.1%
Value ($000) $197 Shares 13,610 Est. Cost $14.47 Unrealized —
ITA ISHARES TRUST US AER DEF ETF 0.1%
Value ($000) $192 Shares 1,720 Est. Cost $111.86 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRANCI COM 0.1%
Value ($000) $191 Shares 1,564 Est. Cost $121.72 Unrealized 0.0%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $188 Shares 13,140 Est. Cost $15.14 Unrealized 0.0%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.1%
Value ($000) $185 Shares 1,334 Est. Cost $131.76 Unrealized —
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.1%
Value ($000) $180 Shares 5,590 Est. Cost $32.23 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $177 Shares 6,679 Est. Cost $44.02 Unrealized -39.5%
STZ CONSTELLATION BRANDS INC COM CL A 0.1%
Value ($000) $174 Shares 751 Est. Cost $226.15 Unrealized 0.0%
HEZU ISHARES TRUST CUR HD EURZN ETF 0.1%
Value ($000) $174 Shares 6,246 Est. Cost $27.78 Unrealized —
GOOGL ALPHABET INC COM CL A 0.1%
Value ($000) $169 Shares 1,916 Est. Cost $94.32 Unrealized 0.0%
VGT VANGUARD INF TECH ETF 0.1%
Value ($000) $168 Shares 527 Est. Cost $319.41 Unrealized —
CLF CLEVELAND CLIFFS INC COM 0.1%
Value ($000) $165 Shares 10,246 Est. Cost $15.06 Unrealized 0.0%
FID First Trust S&P International Dividend Aristocrats ETF 0.1%
Value ($000) $164 Shares 10,730 Est. Cost $15.32 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $161 Shares 1,971 Est. Cost $73.20 Unrealized 0.0%
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.1%
Value ($000) $160 Shares 7,403 Est. Cost $21.60 Unrealized —
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $160 Shares 1,800 Est. Cost $94.73 Unrealized 0.0%
EWP iShares MSCI Spain Index 0.1%
Value ($000) $157 Shares 6,489 Est. Cost $24.18 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $154 Shares 3,413 Est. Cost $38.61 Unrealized -2.2%
V VISA INC COM CL A 0.1%
Value ($000) $154 Shares 740 Est. Cost $196.98 Unrealized 0.0%
NEWP iShares MSCI Spain Index 0.1%
Value ($000) $152 Shares 6,273 Est. Cost $2.25 Unrealized 0.0%
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.1%
Value ($000) $151 Shares 1,375 Est. Cost $110.05 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $151 Shares 8,206 Est. Cost $15.11 Unrealized 0.0%
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value ($000) $145 Shares 2,922 Est. Cost $61.78 Unrealized —
MMM 3M COMPANY COM 0.0%
Value ($000) $144 Shares 1,202 Est. Cost $90.68 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $143 Shares 11,415 Est. Cost $12.57 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $143 Shares 3,664 Est. Cost $50.13 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $141 Shares 787 Est. Cost $179.75 Unrealized —
OKE ONEOK INC COM 0.0%
Value ($000) $139 Shares 2,122 Est. Cost $52.27 Unrealized 0.0%
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $139 Shares 6,373 Est. Cost $21.75 Unrealized —
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.0%
Value ($000) $138 Shares 7,414 Est. Cost $18.67 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $138 Shares 3,825 Est. Cost $35.95 Unrealized —
CTRE Caretrust REIT Inc Com 0.0%
Value ($000) $137 Shares 7,350 Est. Cost $18.58 Unrealized —
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $136 Shares 4,105 Est. Cost $33.12 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value ($000) $129 Shares 3,928 Est. Cost $32.96 Unrealized —
HPK HighPeak Energy Inc 0.0%
Value ($000) $127 Shares 5,550 Est. Cost $21.73 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value ($000) $126 Shares 1,611 Est. Cost $78.40 Unrealized —
F FORD MOTOR CO COM 0.0%
Value ($000) $123 Shares 10,597 Est. Cost $10.07 Unrealized 0.0%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.0%
Value ($000) $121 Shares 1,103 Est. Cost $109.92 Unrealized —
— PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) 0.0%
Value ($000) $120 Shares 10,503 Est. Cost $11.38 Unrealized —
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.0%
Value ($000) $119 Shares 5,327 Est. Cost $22.43 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $119 Shares 10,724 Est. Cost $11.14 Unrealized —
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value ($000) $118 Shares 549 Est. Cost $286.52 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $117 Shares 259 Est. Cost $105.21 Unrealized 0.0%
— EASTERLY GOVERNMENT PROP INC COM 0.0%
Value ($000) $116 Shares 8,156 Est. Cost $14.27 Unrealized —
SECT Main Sector Rotation ETF 0.0%
Value ($000) $115 Shares 2,971 Est. Cost $38.79 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $114 Shares 801 Est. Cost $45.24 Unrealized +0.9%
EQR Equity Residential 0.0%
Value ($000) $113 Shares 1,910 Est. Cost $54.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.0%
Value ($000) $111 Shares 1,579 Est. Cost $62.70 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $111 Shares 555 Est. Cost $200.54 Unrealized —
FLNG Flex Lng Ltd 0.0%
Value ($000) $109 Shares 3,347 Est. Cost $22.85 Unrealized 0.0%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.0%
Value ($000) $107 Shares 323 Est. Cost $331.33 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.0%
Value ($000) $106 Shares 304 Est. Cost $323.40 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $105 Shares 2,057 Est. Cost $40.19 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.0%
Value ($000) $104 Shares 3,878 Est. Cost $26.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $102 Shares 1,570 Est. Cost $66.01 Unrealized 0.0%
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value ($000) $99 Shares 1,767 Est. Cost $55.98 Unrealized —
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $98 Shares 2,109 Est. Cost $46.52 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $98 Shares 695 Est. Cost $123.05 Unrealized 0.0%
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.0%
Value ($000) $98 Shares 2,010 Est. Cost $48.62 Unrealized —
MGV Vanguard Mega Cap Val 0.0%
Value ($000) $95 Shares 920 Est. Cost $102.85 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $92 Shares 1,171 Est. Cost $69.73 Unrealized 0.0%
NTST NETSTREIT CORP COM USD0.01 0.0%
Value ($000) $91 Shares 4,950 Est. Cost $18.33 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES COM 0.0%
Value ($000) $90 Shares 1,046 Est. Cost $83.03 Unrealized 0.0%
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value ($000) $90 Shares 4,455 Est. Cost $20.11 Unrealized —
GABC GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $88 Shares 16,094 Est. Cost $34.40 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $88 Shares 1,518 Est. Cost $55.61 Unrealized 0.0%
VHT VANGUARD HEALTH CAR ETF 0.0%
Value ($000) $87 Shares 352 Est. Cost $248.05 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $87 Shares 1,725 Est. Cost $40.52 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $86 Shares 358 Est. Cost $206.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $85 Shares 344 Est. Cost $228.84 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $85 Shares 1,176 Est. Cost $72.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $82 Shares 2,106 Est. Cost $35.08 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $80 Shares 1,905 Est. Cost $34.36 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $80 Shares 648 Est. Cost $170.65 Unrealized +11.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $80 Shares 3,501 Est. Cost $22.73 Unrealized 0.0%
META Meta Platforms Inc - Class A 0.0%
Value ($000) $80 Shares 661 Est. Cost $116.61 Unrealized 0.0%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 0.0%
Value ($000) $79 Shares 3,871 Est. Cost $20.48 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $20.94 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $78 Shares 1,705 Est. Cost $35.03 Unrealized 0.0%
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.0%
Value ($000) $77 Shares 1,762 Est. Cost $43.95 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $77 Shares 1,083 Est. Cost $59.62 Unrealized 0.0%
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $77 Shares 4,264 Est. Cost $15.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.0%
Value ($000) $77 Shares 249 Est. Cost $220.20 Unrealized +34.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $77 Shares 2,058 Est. Cost $37.36 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $65.10 Unrealized 0.0%
— DELEGATS GROUP ORD 0.0%
Value ($000) $76 Shares 1,494 Est. Cost $50.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $76 Shares 3,134 Est. Cost $24.12 Unrealized —
KO COCA-COLA CO COM 0.0%
Value ($000) $75 Shares 1,182 Est. Cost $54.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $77.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value ($000) $74 Shares 1,162 Est. Cost $57.70 Unrealized 0.0%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $74 Shares 1,031 Est. Cost $71.84 Unrealized —
— Amcor plc 0.0%
Value ($000) $74 Shares 6,215 Est. Cost $10.22 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $73 Shares 292 Est. Cost $262.94 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $73 Shares 754 Est. Cost $86.87 Unrealized 0.0%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $72 Shares 1,731 Est. Cost $41.52 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $70.93 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $70 Shares 395 Est. Cost $157.26 Unrealized 0.0%
VIG VANGUARD DIV APP ETF 0.0%
Value ($000) $70 Shares 459 Est. Cost $151.85 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $69 Shares 147 Est. Cost $431.23 Unrealized 0.0%
FXLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $68 Shares 570 Est. Cost $3.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $67 Shares 261 Est. Cost $237.86 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $67 Shares 2,410 Est. Cost $29.39 Unrealized 0.0%
— The Necessity REIT Inc Cl A 0.0%
Value ($000) $66 Shares 11,185 Est. Cost $5.93 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $66 Shares 445 Est. Cost $140.92 Unrealized 0.0%
FDD FIRST TR DJ STOXX COMMON SHS ETF 0.0%
Value ($000) $64 Shares 5,670 Est. Cost $11.36 Unrealized —
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $64 Shares 2,471 Est. Cost $26.05 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $64 Shares 140 Est. Cost $347.39 Unrealized +34.9%
KNG KINGSMEN RESOURCES ORD 0.0%
Value ($000) $63 Shares 1,236 Est. Cost $51.09 Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $62 Shares 804 Est. Cost $73.46 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $62 Shares 950 Est. Cost $62.46 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $61 Shares 1,140 Est. Cost $46.08 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $60 Shares 317 Est. Cost $163.57 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $59 Shares 4,659 Est. Cost $13.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $59 Shares 3,702 Est. Cost $13.48 Unrealized 0.0%
— BANK OF MONTREAL MICROSECTORS US BIG OIL IND 0.0%
Value ($000) $59 Shares 120 Est. Cost $491.49 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $59 Shares 541 Est. Cost $108.26 Unrealized —
SJB ProShares Short High Yield 0.0%
Value ($000) $56 Shares 2,964 Est. Cost $19.00 Unrealized —
KFRC Kforce Inc 0.0%
Value ($000) $56 Shares 1,021 Est. Cost $57.76 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $56 Shares 574 Est. Cost $93.28 Unrealized 0.0%
MNDY MONDAY COM 0.0%
Value ($000) $56 Shares 455 Est. Cost $104.02 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $55 Shares 663 Est. Cost $82.46 Unrealized —
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value ($000) $54 Shares 576 Est. Cost $94.49 Unrealized —
— ALTERYX INC COM CL A 0.0%
Value ($000) $54 Shares 1,060 Est. Cost $50.67 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $53 Shares 380 Est. Cost $80.29 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 0.0%
Value ($000) $53 Shares 510 Est. Cost $84.81 Unrealized 0.0%
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $53 Shares 14,000 Est. Cost $3.75 Unrealized —
CION CION Investment Corp 0.0%
Value ($000) $52 Shares 5,297 Est. Cost $5.92 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 458 Est. Cost $103.05 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $51 Shares 610 Est. Cost $72.93 Unrealized 0.0%
FMAT Fidelity MSCI Materials Index 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $43.65 Unrealized —
NBIX Neurocrine Biosciences 0.0%
Value ($000) $51 Shares 423 Est. Cost $117.13 Unrealized 0.0%
AAT AT&T INC COM 0.0%
Value ($000) $50 Shares 2,724 Est. Cost $18.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.0%
Value ($000) $50 Shares 353 Est. Cost $127.41 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $49 Shares 1,379 Est. Cost $33.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $49 Shares 589 Est. Cost $73.82 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $49 Shares 497 Est. Cost $57.03 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $49 Shares 2,662 Est. Cost $13.85 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $49 Shares 2,279 Est. Cost $18.80 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS IN COM 0.0%
Value ($000) $49 Shares 572 Est. Cost $80.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $48 Shares 1,472 Est. Cost $31.88 Unrealized 0.0%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value ($000) $48 Shares 421 Est. Cost $114.89 Unrealized —
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value ($000) $48 Shares 970 Est. Cost $55.16 Unrealized —
RES RPC Inc 0.0%
Value ($000) $48 Shares 5,409 Est. Cost $8.30 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $48 Shares 960 Est. Cost $50.00 Unrealized —
FFBC First Financial Bancorp 0.0%
Value ($000) $48 Shares 1,975 Est. Cost $21.69 Unrealized 0.0%
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $51.61 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $48 Shares 933 Est. Cost $61.70 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $48 Shares 303 Est. Cost $153.18 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $47 Shares 1,005 Est. Cost $51.06 Unrealized 0.0%
CFLT CONFLUENT INC COM 0.0%
Value ($000) $47 Shares 2,129 Est. Cost $23.17 Unrealized 0.0%
— HASHICORP INC COM CL A 0.0%
Value ($000) $47 Shares 1,729 Est. Cost $27.34 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $47 Shares 133 Est. Cost $318.25 Unrealized 0.0%
— United States Natural Gas ETF 0.0%
Value ($000) $47 Shares 3,351 Est. Cost $14.10 Unrealized —
— INTRA-CELLUAR THERAPIES INC COM 0.0%
Value ($000) $47 Shares 891 Est. Cost $52.92 Unrealized —
ASB Associated Banc Corp 0.0%
Value ($000) $47 Shares 2,037 Est. Cost $20.28 Unrealized 0.0%
— HIBBETT SPORTS INC COM 0.0%
Value ($000) $47 Shares 689 Est. Cost $68.22 Unrealized —
— Qualtrics International Inc - Ordinary Shares - Class A 0.0%
Value ($000) $47 Shares 4,525 Est. Cost $10.38 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $229.44 Unrealized 0.0%
NTNX NUTANIX INC COM CL A 0.0%
Value ($000) $47 Shares 1,798 Est. Cost $27.30 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $47 Shares 2,777 Est. Cost $16.50 Unrealized 0.0%
TLT ISHARES TRUST 20 YR TR BD ETF 0.0%
Value ($000) $47 Shares 469 Est. Cost $157.85 Unrealized —
— DISCOVER FINANCIAL SERVICES COM 0.0%
Value ($000) $47 Shares 477 Est. Cost $97.83 Unrealized —
ONB Old National Bancorp 0.0%
Value ($000) $47 Shares 2,590 Est. Cost $18.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value ($000) $46 Shares 161 Est. Cost $304.77 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $46 Shares 1,255 Est. Cost $28.15 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.65 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $43.30 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $33.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 3,272 Est. Cost $12.50 Unrealized 0.0%
VDC VANGUARD CONSUM STP ETF 0.0%
Value ($000) $46 Shares 240 Est. Cost $191.57 Unrealized —
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $46 Shares 3,277 Est. Cost $11.59 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $46 Shares 298 Est. Cost $153.56 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $46 Shares 783 Est. Cost $54.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $46 Shares 203 Est. Cost $40.21 Unrealized 0.0%
— VANGUARD DIV APP ETF 0.0%
Value ($000) $46 Shares 300 Est. Cost $151.85 Unrealized —
KEX Kirby Corp 0.0%
Value ($000) $45 Shares 707 Est. Cost $66.74 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $45 Shares 999 Est. Cost $39.25 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $45 Shares 406 Est. Cost $135.86 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $45 Shares 663 Est. Cost $67.21 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $45 Shares 410 Est. Cost $124.71 Unrealized -12.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $45 Shares 908 Est. Cost $47.61 Unrealized 0.0%
— EVERBRIDGE INC COM 0.0%
Value ($000) $45 Shares 1,520 Est. Cost $29.58 Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $45 Shares 522 Est. Cost $86.09 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $45 Shares 3,863 Est. Cost $11.58 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $45 Shares 924 Est. Cost $51.71 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS COM 0.0%
Value ($000) $45 Shares 1,182 Est. Cost $40.58 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value ($000) $45 Shares 1,312 Est. Cost $28.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $44 Shares 488 Est. Cost $91.09 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $44 Shares 704 Est. Cost $64.70 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $44 Shares 3,567 Est. Cost $11.39 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $44 Shares 490 Est. Cost $90.70 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $44 Shares 524 Est. Cost $88.33 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $44 Shares 406 Est. Cost $120.06 Unrealized 0.0%
PCTY Paylocity Holding Corporation Com 0.0%
Value ($000) $44 Shares 227 Est. Cost $214.75 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC COM 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $34.82 Unrealized 0.0%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value ($000) $44 Shares 1,240 Est. Cost $33.08 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $73.40 Unrealized —
PFBC PREFERRED BANK COM 0.0%
Value ($000) $44 Shares 587 Est. Cost $72.88 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $44 Shares 693 Est. Cost $59.71 Unrealized 0.0%
AAOI O-I Glass Inc 0.0%
Value ($000) $44 Shares 2,642 Est. Cost $2.38 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $44 Shares 313 Est. Cost $129.81 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $44 Shares 348 Est. Cost $119.21 Unrealized 0.0%
DSI iShares KLD 400 Social Index 0.0%
Value ($000) $44 Shares 606 Est. Cost $71.79 Unrealized —
BOKF BOK Financial Corp 0.0%
Value ($000) $43 Shares 419 Est. Cost $93.69 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $31.69 Unrealized 0.0%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.0%
Value ($000) $43 Shares 973 Est. Cost $91.39 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $43 Shares 355 Est. Cost $121.35 Unrealized —
CFR Cullen Frost Bankers 0.0%
Value ($000) $43 Shares 322 Est. Cost $128.49 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $43 Shares 584 Est. Cost $68.98 Unrealized 0.0%
FATE FATE THERAPEUTICS COM 0.0%
Value ($000) $42 Shares 4,190 Est. Cost $18.78 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $42 Shares 689 Est. Cost $53.65 Unrealized 0.0%
TJX TJX COS INC COM 0.0%
Value ($000) $42 Shares 530 Est. Cost $70.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $42 Shares 159 Est. Cost $290.95 Unrealized 0.0%
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value ($000) $42 Shares 913 Est. Cost $46.09 Unrealized —
OZK BANK OZK COM 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $37.97 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $42 Shares 3,159 Est. Cost $13.59 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $42 Shares 854 Est. Cost $52.11 Unrealized 0.0%
DNOW Now Inc 0.0%
Value ($000) $42 Shares 3,287 Est. Cost $12.12 Unrealized 0.0%
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value ($000) $42 Shares 2,345 Est. Cost $17.93 Unrealized 0.0%
RFEM First Trust Riverfront Dynam 0.0%
Value ($000) $42 Shares 823 Est. Cost $68.98 Unrealized —
AG First Majestic Silver Corp 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $8.65 Unrealized 0.0%
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $42 Shares 4,146 Est. Cost $10.04 Unrealized —
HFWA HERITAGE FINANCIAL CORP COM 0.0%
Value ($000) $42 Shares 1,357 Est. Cost $31.29 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $35.50 Unrealized 0.0%
— Veritex Holdings Inc 0.0%
Value ($000) $41 Shares 1,476 Est. Cost $28.08 Unrealized —
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $41 Shares 1,460 Est. Cost $28.38 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.0%
Value ($000) $41 Shares 310 Est. Cost $132.86 Unrealized —
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.0%
Value ($000) $41 Shares 1,234 Est. Cost $32.38 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $41 Shares 140 Est. Cost $275.48 Unrealized 0.0%
— Western Asset High Yield Defined Opportunity 0.0%
Value ($000) $41 Shares 3,247 Est. Cost $12.48 Unrealized —
— GUESS INC COM 0.0%
Value ($000) $40 Shares 1,911 Est. Cost $20.69 Unrealized —
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value ($000) $39 Shares 303 Est. Cost $115.68 Unrealized 0.0%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $39 Shares 609 Est. Cost $82.83 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 0.0%
Value ($000) $39 Shares 252 Est. Cost $155.15 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $39 Shares 1,225 Est. Cost $31.74 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC COM 0.0%
Value ($000) $39 Shares 1,462 Est. Cost $32.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $30.96 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $39 Shares 92 Est. Cost $420.30 Unrealized —
UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 0.0%
Value ($000) $39 Shares 1,599 Est. Cost $24.11 Unrealized —
AGM GENERAL MOTORS CO COM 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $104.46 Unrealized 0.0%
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value ($000) $38 Shares 2,198 Est. Cost $22.24 Unrealized 0.0%
AFCG AFC Gamma Inc 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $7.10 Unrealized 0.0%
SPXL DIREXION SHARES ETF TRUST DRX S&P500BULL ETF 0.0%
Value ($000) $37 Shares 599 Est. Cost $62.16 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value ($000) $36 Shares 1,404 Est. Cost $25.76 Unrealized —
MKC/V MCCORMICK ORD 0.0%
Value ($000) $35 Shares 429 Est. Cost $75.85 Unrealized 0.0%
EAGG ISHARES TRUST ESG AWARE US AGGREGATE BOND 0.0%
Value ($000) $35 Shares 749 Est. Cost $46.74 Unrealized —
CRI Carters Inc 0.0%
Value ($000) $35 Shares 466 Est. Cost $62.05 Unrealized 0.0%
HPQ HP INCORPORATION COM 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $24.56 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $35 Shares 371 Est. Cost $100.10 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 104 Est. Cost $339.69 Unrealized 0.0%
MS MORGAN STANLEY COM 0.0%
Value ($000) $34 Shares 400 Est. Cost $76.80 Unrealized 0.0%
MARB First Trust Merger Arbitrage ETF 0.0%
Value ($000) $34 Shares 1,679 Est. Cost $20.17 Unrealized —
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value ($000) $34 Shares 543 Est. Cost $62.00 Unrealized —
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value ($000) $33 Shares 165 Est. Cost $202.78 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $33 Shares 138 Est. Cost $228.99 Unrealized 0.0%
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $28.66 Unrealized —
— Nuveen Senior Income 0.0%
Value ($000) $32 Shares 7,065 Est. Cost $5.19 Unrealized —
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $32 Shares 640 Est. Cost $50.13 Unrealized —
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $31.13 Unrealized —
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $32 Shares 153 Est. Cost $190.19 Unrealized 0.0%
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 479 Est. Cost $65.74 Unrealized —
— ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value ($000) $31 Shares 2,777 Est. Cost $11.28 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $31 Shares 64 Est. Cost $426.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $31 Shares 427 Est. Cost $65.23 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $30 Shares 184 Est. Cost $134.60 Unrealized +12.9%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.0%
Value ($000) $30 Shares 374 Est. Cost $86.38 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $99.59 Unrealized 0.0%
ETN EATON CORPORATION PLC COM 0.0%
Value ($000) $30 Shares 193 Est. Cost $146.94 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $93.96 Unrealized 0.0%
FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF 0.0%
Value ($000) $30 Shares 605 Est. Cost $48.87 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $29 Shares 53 Est. Cost $548.52 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $247.78 Unrealized 0.0%
MOFG OFG BANCORP COM 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $32.15 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $29 Shares 1,217 Est. Cost $23.67 Unrealized —
— AMER EQY INVEST LIFE HOLDING C COM 0.0%
Value ($000) $29 Shares 626 Est. Cost $45.62 Unrealized —
PWR QUANTA SERVICES COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $141.33 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $28 Shares 191 Est. Cost $149.19 Unrealized 0.0%
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $20.66 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $28 Shares 4,450 Est. Cost $6.23 Unrealized —
IRBTQ Irobot Corp 0.0%
Value ($000) $28 Shares 576 Est. Cost $52.85 Unrealized 0.0%
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $28 Shares 839 Est. Cost $32.24 Unrealized 0.0%
ABCL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $27 Shares 348 Est. Cost $11.55 Unrealized 0.0%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value ($000) $27 Shares 1,118 Est. Cost $24.49 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $27 Shares 946 Est. Cost $23.57 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP COM 0.0%
Value ($000) $27 Shares 2,616 Est. Cost $10.35 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.29 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $26 Shares 579 Est. Cost $41.03 Unrealized 0.0%
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value ($000) $26 Shares 268 Est. Cost $98.21 Unrealized —
— DELTA AIR LINES INC COM 0.0%
Value ($000) $26 Shares 789 Est. Cost $32.86 Unrealized —
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value ($000) $26 Shares 811 Est. Cost $31.96 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value ($000) $26 Shares 243 Est. Cost $127.72 Unrealized —
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value ($000) $26 Shares 2,666 Est. Cost $9.67 Unrealized —
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value ($000) $26 Shares 889 Est. Cost $28.89 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $26 Shares 494 Est. Cost $43.84 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $94.52 Unrealized 0.0%
NRG NRG ENERGY INC COM 0.0%
Value ($000) $25 Shares 800 Est. Cost $36.49 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $25 Shares 868 Est. Cost $24.65 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value ($000) $25 Shares 239 Est. Cost $136.88 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $25 Shares 632 Est. Cost $31.84 Unrealized 0.0%
CNXN PC CONNECTION COM 0.0%
Value ($000) $25 Shares 525 Est. Cost $48.76 Unrealized 0.0%
CNC CENTENE CORPORATION COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $81.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $24 Shares 606 Est. Cost $37.09 Unrealized 0.0%
— NVENT ELECTRIC PLC COM 0.0%
Value ($000) $24 Shares 633 Est. Cost $38.47 Unrealized —
ALC ALCON AG COM 0.0%
Value ($000) $24 Shares 355 Est. Cost $63.16 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value ($000) $24 Shares 1,517 Est. Cost $15.91 Unrealized —
SKT TANGER FACTORY OUTLET CENTERS COM 0.0%
Value ($000) $24 Shares 1,332 Est. Cost $17.94 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $24 Shares 236 Est. Cost $81.30 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value ($000) $24 Shares 454 Est. Cost $48.03 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $144.17 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value ($000) $23 Shares 1,107 Est. Cost $21.17 Unrealized —
TAP/A Molson Coors Beverage Co 0.0%
Value ($000) $23 Shares 303 Est. Cost $70.48 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $23 Shares 60 Est. Cost $78.16 Unrealized 0.0%
CBRE CBRE GROUP INC COM CL A 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.85 Unrealized 0.0%
BHM Bluerock Homes Trust Inc Cl A 0.0%
Value ($000) $23 Shares 1,079 Est. Cost $21.31 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value ($000) $23 Shares 227 Est. Cost $101.15 Unrealized —
ABBNY ABB Ltd ADR 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.46 Unrealized —
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value ($000) $23 Shares 210 Est. Cost $108.07 Unrealized —
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $22 Shares 683 Est. Cost $32.84 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $22 Shares 710 Est. Cost $26.28 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $22 Shares 1,008 Est. Cost $22.02 Unrealized —
WTRG Essentials Utilities Inc 0.0%
Value ($000) $22 Shares 460 Est. Cost $45.27 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $14.65 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value ($000) $21 Shares 277 Est. Cost $77.51 Unrealized —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.0%
Value ($000) $21 Shares 297 Est. Cost $72.10 Unrealized —
RIO Rio Tinto PLC Spons ADR 0.0%
Value ($000) $21 Shares 300 Est. Cost $71.20 Unrealized —
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value ($000) $21 Shares 156 Est. Cost $135.88 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $21 Shares 233 Est. Cost $90.32 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $21 Shares 1,779 Est. Cost $11.87 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF 0.0%
Value ($000) $21 Shares 543 Est. Cost $38.40 Unrealized —
NVT NVENT ELECTRIC PLC COM 0.0%
Value ($000) $21 Shares 542 Est. Cost $35.48 Unrealized 0.0%
— Store Cap Corp Com 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.06 Unrealized —
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $21 Shares 15 Est. Cost $29.88 Unrealized 0.0%
LTC LTC Properties Inc REIT 0.0%
Value ($000) $21 Shares 585 Est. Cost $35.51 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value ($000) $21 Shares 527 Est. Cost $48.73 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value ($000) $20 Shares 395 Est. Cost $51.72 Unrealized —
— Forward Air Corp 0.0%
Value ($000) $20 Shares 194 Est. Cost $104.89 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $20 Shares 269 Est. Cost $78.64 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 922 Est. Cost $19.78 Unrealized 0.0%
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value ($000) $20 Shares 563 Est. Cost $35.32 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.61 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $20 Shares 135 Est. Cost $28.91 Unrealized 0.0%
— FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value ($000) $19 Shares 870 Est. Cost $21.98 Unrealized —
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.28 Unrealized —
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.09 Unrealized —
— PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $101.21 Unrealized —
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.0%
Value ($000) $19 Shares 791 Est. Cost $23.77 Unrealized —
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $17.30 Unrealized —
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value ($000) $18 Shares 575 Est. Cost $37.72 Unrealized —
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value ($000) $18 Shares 273 Est. Cost $66.55 Unrealized —
— SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $18 Shares 282 Est. Cost $64.34 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.54 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $18 Shares 202 Est. Cost $76.46 Unrealized 0.0%
SPHY Spdr Series Trust Portfli High Yld Etf 0.0%
Value ($000) $18 Shares 788 Est. Cost $22.34 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $17 Shares 418 Est. Cost $38.98 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $74.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $223.22 Unrealized 0.0%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $17 Shares 563 Est. Cost $38.51 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $86.71 Unrealized 0.0%
DIG ProShares Ultra Gas 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.0%
Value ($000) $17 Shares 352 Est. Cost $50.86 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $100.19 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.0%
Value ($000) $17 Shares 106 Est. Cost $158.41 Unrealized —
— CBRE Clarion Global Real Estate Income 0.0%
Value ($000) $17 Shares 2,922 Est. Cost $5.73 Unrealized —
EWCZ ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $17 Shares 511 Est. Cost $14.39 Unrealized 0.0%
— WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,933 Est. Cost $8.61 Unrealized —
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0.0%
Value ($000) $16 Shares 266 Est. Cost $48.06 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $16 Shares 92 Est. Cost $193.88 Unrealized —
LKQ LKQ Corporation 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.50 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $101.47 Unrealized 0.0%
AIA iShares S&P Asia 50 0.0%
Value ($000) $16 Shares 281 Est. Cost $87.12 Unrealized —
EIX EDISON INTERNATIONAL COM 0.0%
Value ($000) $16 Shares 249 Est. Cost $53.19 Unrealized 0.0%
TESL Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF 0.0%
Value ($000) $16 Shares 2,626 Est. Cost $6.01 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $16 Shares 571 Est. Cost $27.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 309 Est. Cost $53.81 Unrealized 0.0%
— CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.87 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $15 Shares 120 Est. Cost $130.53 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.17 Unrealized 0.0%
ACLX CLOROX CO COM 0.0%
Value ($000) $15 Shares 106 Est. Cost $22.94 Unrealized 0.0%
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.0%
Value ($000) $15 Shares 326 Est. Cost $45.50 Unrealized —
— WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.80 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $8.54 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $14 Shares 71 Est. Cost $159.68 Unrealized 0.0%
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value ($000) $14 Shares 399 Est. Cost $41.36 Unrealized —
IYH ISHARES TRUST US HLTHCARE ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $283.70 Unrealized —
LUNG United States Natural Gas ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $9.51 Unrealized 0.0%
DVN DEVON ENERGY CORP COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $59.35 Unrealized 0.0%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $14 Shares 146 Est. Cost $96.51 Unrealized —
TBF PROSHARES TRUST SHRT 20plusYR TRE ETF 0.0%
Value ($000) $14 Shares 620 Est. Cost $22.70 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $14 Shares 103 Est. Cost $135.85 Unrealized —
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $14 Shares 154 Est. Cost $94.41 Unrealized —
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value ($000) $14 Shares 206 Est. Cost $67.80 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.11 Unrealized 0.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $96.98 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $14 Shares 183 Est. Cost $75.19 Unrealized —
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $48.38 Unrealized 0.0%
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value ($000) $14 Shares 5,245 Est. Cost $2.62 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $141.81 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC COM CL A 0.0%
Value ($000) $14 Shares 214 Est. Cost $56.25 Unrealized 0.0%
VMBS VANGUARD MORTG-BACK SEC ETF 0.0%
Value ($000) $14 Shares 299 Est. Cost $45.52 Unrealized —
GOGL Golden Ocean Gorup LTD 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $8.69 Unrealized —
— PIONEER NATURAL RESOURCES CO COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $227.02 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $142.37 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $68.99 Unrealized 0.0%
— EATON VANCE INSURED MUNI BOND COM 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $10.39 Unrealized —
J JACOBS ENGINEERING GROUP INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $95.66 Unrealized 0.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $143.20 Unrealized 0.0%
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value ($000) $13 Shares 783 Est. Cost $16.77 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $85.94 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 970 Est. Cost $13.18 Unrealized —
NUSC NUVEEN ESG NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.18 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value ($000) $13 Shares 369 Est. Cost $34.53 Unrealized —
— LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $48.07 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.0%
Value ($000) $13 Shares 198 Est. Cost $63.90 Unrealized —
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.0%
Value ($000) $13 Shares 308 Est. Cost $40.96 Unrealized —
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $35.76 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $12 Shares 316 Est. Cost $38.90 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $94.51 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $112.73 Unrealized 0.0%
MP MP MATERIALS CL A ORD 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.30 Unrealized 0.0%
— TITAN MEDICAL INC COM 0.0%
Value ($000) $12 Shares 18,295 Est. Cost $0.66 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $484.45 Unrealized 0.0%
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.0%
Value ($000) $12 Shares 354 Est. Cost $33.26 Unrealized —
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value ($000) $12 Shares 85 Est. Cost $136.58 Unrealized —
GTLS CHART INDUSTRIES INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $160.62 Unrealized 0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.83 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.67 Unrealized —
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value ($000) $11 Shares 299 Est. Cost $37.90 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value ($000) $11 Shares 65 Est. Cost $172.08 Unrealized —
— Gladstone Cap Corp 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.62 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $163.51 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $62.49 Unrealized 0.0%
— FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.21 Unrealized —
HDV ISHARES TRUST CORE HIGH DV ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $104.24 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 322 Est. Cost $32.17 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $84.53 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $224.77 Unrealized 0.0%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $47.43 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.83 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $8.27 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $41.90 Unrealized 0.0%
CLX CLOROX CO COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $127.85 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 1,465 Est. Cost $4.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $76.60 Unrealized 0.0%
EWA iShares MSCI Australia Index 0.0%
Value ($000) $10 Shares 459 Est. Cost $22.23 Unrealized —
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $48.43 Unrealized 0.0%
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.58 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $321.54 Unrealized 0.0%
— BUNGE LIMITED COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.77 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.92 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $10 Shares 1,525 Est. Cost $6.50 Unrealized —
— ENERPLUS CORPORATION COM 0.0%
Value ($000) $10 Shares 553 Est. Cost $17.67 Unrealized —
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.67 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $129.16 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.0%
Value ($000) $10 Shares 105 Est. Cost $111.86 Unrealized —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.67 Unrealized 0.0%
— URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $10 Shares 675 Est. Cost $14.09 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 509 Est. Cost $29.44 Unrealized 0.0%
— INFINERA CORP COM 0.0%
Value ($000) $9 Shares 1,387 Est. Cost $6.74 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.09 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.64 Unrealized 0.0%
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value ($000) $9 Shares 461 Est. Cost $19.91 Unrealized —
NNN National Retail Properties Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.76 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.71 Unrealized —
CNA CNA FINANCIAL CORP COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.44 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value ($000) $9 Shares 3,044 Est. Cost $2.95 Unrealized —
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.80 Unrealized —
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.24 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.10 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.32 Unrealized 0.0%
VCLT Vanguard Long Term Corporate Bond Index ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $75.71 Unrealized —
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value ($000) $9 Shares 273 Est. Cost $31.44 Unrealized —
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $55.14 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $61.64 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.0%
Value ($000) $8 Shares 179 Est. Cost $46.70 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $81.21 Unrealized 0.0%
MTB M & T BANK CORP COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $147.80 Unrealized 0.0%
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.12 Unrealized —
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value ($000) $8 Shares 748 Est. Cost $10.76 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.49 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $8 Shares 845 Est. Cost $11.29 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.17 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.55 Unrealized 0.0%
FBRT Franklin BSP Realty Trust 0.0%
Value ($000) $8 Shares 599 Est. Cost $12.90 Unrealized —
— PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $8 Shares 1,629 Est. Cost $6.06 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.56 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 688 Est. Cost $9.05 Unrealized 0.0%
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.97 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $38.88 Unrealized 0.0%
— Gabelli Global Utility & Income Trust 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.09 Unrealized —
VYX NCR CORP COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $13.30 Unrealized 0.0%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value ($000) $8 Shares 674 Est. Cost $11.18 Unrealized —
— Livent Corp 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.87 Unrealized —
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $70.11 Unrealized —
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.86 Unrealized —
IWP ISHARES TRUST RUS MD CP GR ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $102.64 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $23.76 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $197.50 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP COM CL A 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.54 Unrealized —
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.16 Unrealized —
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.25 Unrealized —
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $7 Shares 310 Est. Cost $23.26 Unrealized —
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.61 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 160 Est. Cost $50.70 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $7 Shares 1,652 Est. Cost $4.33 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $126.33 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $106.57 Unrealized 0.0%
— BLACKROCK HEALTH S COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.58 Unrealized —
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $86.54 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.50 Unrealized 0.0%
BIDU BAIDU INC ADR 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.38 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $7 Shares 129 Est. Cost $50.25 Unrealized 0.0%
OPPJ WISDOMTREE TRUST JPN SCAP HDG EQT ETF 0.0%
Value ($000) $7 Shares 153 Est. Cost $44.32 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.29 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.36 Unrealized 0.0%
AOA ISHARES TRUST AGGRES ALLOC ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.75 Unrealized —
BSVN VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $23.12 Unrealized 0.0%
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $29.86 Unrealized —
— GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $6 Shares 1,143 Est. Cost $6.28 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $124.46 Unrealized —
HOG HARLEY DAVIDSON COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.57 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $48.86 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.02 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.94 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $207.24 Unrealized 0.0%
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.74 Unrealized —
CIBR First Tr Exchange Traded Fd II Nasdaq Cea Cyb 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.71 Unrealized —
FULT FULTON FINANCIAL CORP COM 0.0%
Value ($000) $6 Shares 358 Est. Cost $15.28 Unrealized 0.0%
BATT AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.72 Unrealized —
NG NOVAGOLD RESOURCES INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.33 Unrealized 0.0%
— NUVEEN PFD & CONVERTIBLE INCOM COM 0.0%
Value ($000) $6 Shares 801 Est. Cost $7.28 Unrealized —
— CANOPY GROWTH CORPORATION COM 0.0%
Value ($000) $6 Shares 2,497 Est. Cost $2.31 Unrealized —
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.21 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.09 Unrealized —
CASH Meta Finl Group Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.58 Unrealized 0.0%
IAU ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.59 Unrealized —
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.99 Unrealized 0.0%
USAC USA Compression Partners LP - Unit 0.0%
Value ($000) $6 Shares 290 Est. Cost $19.52 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $125.11 Unrealized —
HERO Global X Funds - Global X Video Games & Esports ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.75 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.98 Unrealized —
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.48 Unrealized —
HL HECLA MINING CO COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.89 Unrealized 0.0%
SIVR ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.98 Unrealized —
MSI LifeWorks Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $241.04 Unrealized 0.0%
ESPO VANECK VECTORS ETF TRUST VIDEO GAMING ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.86 Unrealized —
TECL DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.10 Unrealized —
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value ($000) $5 Shares 232 Est. Cost $22.45 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.01 Unrealized 0.0%
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $5 Shares 335 Est. Cost $15.51 Unrealized —
— DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.55 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $159.11 Unrealized 0.0%
— Magellan Midstream Partners LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.21 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.92 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.93 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $708.57 Unrealized —
— Total SA Sponsored ADS 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.08 Unrealized —
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.80 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.48 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.53 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.48 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SCP ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.71 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.43 Unrealized —
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $133.49 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.00 Unrealized —
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.51 Unrealized 0.0%
XHE SPDR SERIES TRUST HLTH CR EQUIP ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.90 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.21 Unrealized —
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $10.53 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.49 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.52 Unrealized 0.0%
— Plains All American Pipeline LP 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.76 Unrealized —
SDIV Global X SuperDividend 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.03 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.52 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $90.73 Unrealized —
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.96 Unrealized —
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $4 Shares 537 Est. Cost $9.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $53.77 Unrealized 0.0%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.87 Unrealized —
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.32 Unrealized —
— SPIRIT AIRLINES INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.48 Unrealized —
FLNC First Tr Exch Trd Alpha Fd II 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.75 Unrealized 0.0%
— Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.63 Unrealized —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.52 Unrealized 0.0%
SSRM SSR MINING INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.65 Unrealized 0.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $53.07 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.71 Unrealized —
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.81 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.90 Unrealized 0.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.56 Unrealized 0.0%
MIDU DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.29 Unrealized —
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.81 Unrealized —
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.81 Unrealized 0.0%
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.35 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.33 Unrealized —
ICLR ICON PLC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $198.26 Unrealized 0.0%
— DCP Midstream LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.79 Unrealized —
FNGS BANK OF MONTREAL MICRSECTR FANG ETN 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.33 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.91 Unrealized 0.0%
— SEATTLE GENETICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $128.50 Unrealized —
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $4 Shares 475 Est. Cost $8.62 Unrealized 0.0%
— PIMCO Dynamic Income 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.48 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.95 Unrealized —
ADIV Global SuperDividend US 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.79 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.03 Unrealized 0.0%
DON WisdomTree U.S. MidCap Dividend Fund ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.14 Unrealized —
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.72 Unrealized —
— Stem Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.94 Unrealized —
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.08 Unrealized —
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.57 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $13.19 Unrealized —
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $167.90 Unrealized —
TPLC TIMOTHY PLAN US LRG CAP COR ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.50 Unrealized —
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.41 Unrealized —
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.24 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.08 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.60 Unrealized 0.0%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.85 Unrealized —
TCOM Trip.com Group Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.13 Unrealized 0.0%
UST PROSHARES TRUST ULTR 7-10 TREA ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.07 Unrealized —
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.71 Unrealized —
TD TORONTO-DOMINION BANK COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.60 Unrealized 0.0%
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.43 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.56 Unrealized —
DES WisdomTree SmlCap Dividend 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.44 Unrealized —
SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.67 Unrealized —
MNKD MANNKIND CORPORATION COM 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.09 Unrealized 0.0%
BTU Peabody Energy Corporation New 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.43 Unrealized 0.0%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.83 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.51 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.87 Unrealized 0.0%
C CITIGROUP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.56 Unrealized 0.0%
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.78 Unrealized —
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.63 Unrealized —
HESM Hess Midstream LP - Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.03 Unrealized 0.0%
FROG JFROG LTD COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.72 Unrealized 0.0%
— CIGNA CORPORATION COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $331.33 Unrealized —
RUM RUMBLE INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.59 Unrealized 0.0%
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.71 Unrealized —
DHR DANAHER CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.13 Unrealized 0.0%
BP BP ADR SPONSORED 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.93 Unrealized —
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.45 Unrealized 0.0%
STLA Stellantis N.V 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.20 Unrealized —
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $13.47 Unrealized 0.0%
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $212.11 Unrealized 0.0%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.77 Unrealized —
— UNITED STATES STEEL CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.05 Unrealized —
EGY VAALCO ENERGY INC COM 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.20 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.18 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.25 Unrealized 0.0%
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $345.79 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.28 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.46 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $23.65 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.75 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.84 Unrealized —
— ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.90 Unrealized —
— LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.69 Unrealized —
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.69 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.32 Unrealized 0.0%
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.82 Unrealized —
KBE SPDR S&P Bank 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.16 Unrealized —
— DNP Select Income Fund 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.25 Unrealized —
PSCI INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.80 Unrealized —
CALA CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 675 Est. Cost $2.39 Unrealized 0.0%
PRIM Primoris Svcs Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.21 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $254.58 Unrealized 0.0%
TFLO ISHARES TRUST TRS FLT RT BD ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.42 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.55 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.11 Unrealized 0.0%
— MACYS INC COM 0.0%
Value ($000) $2 Shares 494 Est. Cost $4.37 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.70 Unrealized 0.0%
GSG iShares GSCI Commodity 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.23 Unrealized —
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 2,007 Est. Cost $1.47 Unrealized 0.0%
TXNM PNM RESOURCES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.60 Unrealized 0.0%
XLB SPDR Materials Select Sector 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.67 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.30 Unrealized 0.0%
— TE CONNECTIVITY LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.78 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.49 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.52 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.55 Unrealized —
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.27 Unrealized —
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.34 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.47 Unrealized 0.0%
HYD VANECK VECTORS ETF TRUST HIGH YLD MUN ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.55 Unrealized —
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.01 Unrealized —
URA Global X Uranium ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.08 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.03 Unrealized —
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.50 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.81 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.67 Unrealized 0.0%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.25 Unrealized —
— DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.62 Unrealized —
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.08 Unrealized —
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.20 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.48 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.73 Unrealized 0.0%
— FIRST TRUST ENHANC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.76 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.00 Unrealized —
— RANGER OIL CORPORATION COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.42 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.20 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.06 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $2 Shares 531 Est. Cost $3.75 Unrealized 0.0%
— AgEagle Aerial Systems Inc. 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.35 Unrealized —
BEEM Beam Global 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized 0.0%
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.80 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.52 Unrealized 0.0%
IAUX ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $2.30 Unrealized 0.0%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.09 Unrealized —
— VMWARE INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.79 Unrealized —
CCS CENTURY COMMUNITIES COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.16 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.98 Unrealized 0.0%
PR Price Communications Corp 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.58 Unrealized 0.0%
SON SONOCO PRODUCTS CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.02 Unrealized 0.0%
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.98 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.03 Unrealized —
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.08 Unrealized 0.0%
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.57 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.98 Unrealized —
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.26 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.10 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.28 Unrealized —
NTES NETEASE INC ADR SPONSORED 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.65 Unrealized —
OGN Organon & Co Com 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.97 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANT 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.23 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.69 Unrealized 0.0%
— Proshares Short 7-10 Yr Treas 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.66 Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.30 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.41 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.22 Unrealized 0.0%
TFIN TRIUMPH BANCORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.02 Unrealized 0.0%
ESGU ISHARES TRUST ESG MSCI USA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.75 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.35 Unrealized —
PEB Pebblebrook Hotel Tr 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.39 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.13 Unrealized —
MTDR Matador Res Co 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.09 Unrealized 0.0%
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.19 Unrealized —
— DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.64 Unrealized —
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.98 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.31 Unrealized 0.0%
— WESTERN ASSET EMER COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.11 Unrealized —
— DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.98 Unrealized —
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.39 Unrealized —
MRCC MONROE COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.43 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.55 Unrealized —
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.54 Unrealized 0.0%
— PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.95 Unrealized —
WY WEYERHAEUSER COMPANY COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.57 Unrealized 0.0%
ARTNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $47.42 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.74 Unrealized —
FIW First Trust ISE Water 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.33 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.61 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.69 Unrealized 0.0%
REI Ring Energy Inc 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.74 Unrealized 0.0%
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.62 Unrealized —
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.68 Unrealized 0.0%
USFR WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.27 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.17 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.91 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.57 Unrealized —
BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.31 Unrealized —
— EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.95 Unrealized —
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized —
RRC Range Resources Corporation 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.38 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.86 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.86 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.20 Unrealized —
— ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.57 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.10 Unrealized 0.0%
— FS Credit Oppt Corp Tranche 2 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.71 Unrealized —
HRB BLOCK (H & R) INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.99 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.84 Unrealized 0.0%
— BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.68 Unrealized —
PILL DIREXION SHARES ETF TRUST DAILY PHARMA ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.97 Unrealized —
— VIPER ENERGY PARTNERS LP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.78 Unrealized —
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.00 Unrealized 0.0%
— NUVEEN QUALITY PFD INCOME FUND COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.80 Unrealized —
RYZ RYERSON HOLDING CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.66 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.31 Unrealized —
PBE Invesco Dynamic Biotechnology & Genome 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.46 Unrealized —
ANF Abercrombie and Fitch Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.70 Unrealized 0.0%
CRSP Crispr Therapeutics Ag Ord 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.05 Unrealized 0.0%
IVZ INVESCO LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.76 Unrealized 0.0%
— MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.67 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.63 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.08 Unrealized 0.0%
PPLT ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.25 Unrealized —
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.50 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.94 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.83 Unrealized 0.0%
— UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.29 Unrealized —
— WORLD WRESTLING ENTERTAINMENT COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.55 Unrealized —
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.86 Unrealized 0.0%
— Tata Motors Ltd Spons ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.13 Unrealized —
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.72 Unrealized 0.0%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.29 Unrealized —
PLCE Childrens Place Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.43 Unrealized 0.0%
— HESS CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.40 Unrealized —
— Movado Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.27 Unrealized —
ALHC LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $12.16 Unrealized 0.0%
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.33 Unrealized —
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.57 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.08 Unrealized 0.0%
ACTG ACACIA RESH ACACIA 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.91 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.70 Unrealized —
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized 0.0%
JD JD.com Inc Sponsored ADR Cl A 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.17 Unrealized —
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.65 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.31 Unrealized 0.0%
CI CIGNA CORPORATION COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $298.87 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.55 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.00 Unrealized —
— BELLUS HEALTH INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.22 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.71 Unrealized 0.0%
BUYW NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.70 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.09 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.88 Unrealized 0.0%
— Earthstone Energy Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.23 Unrealized —
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.20 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.13 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.06 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.21 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.01 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.91 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 950 Est. Cost $0.62 Unrealized —
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.87 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.21 Unrealized 0.0%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.83 Unrealized —
— Sumo Logic Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.10 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.33 Unrealized 0.0%
EWU ISHARES TRUST MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.67 Unrealized —
WF WOORI FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.55 Unrealized —
— Verrica Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.75 Unrealized —
KODK EASTMAN KODAK CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.39 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.36 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.66 Unrealized 0.0%
PCG PG & E Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.95 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.05 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.86 Unrealized 0.0%
IHI ISHARES TRUST U.S. MED DVC ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.60 Unrealized —
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $4.83 Unrealized 0.0%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.92 Unrealized 0.0%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.17 Unrealized —
— TELLURIAN INC COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $1.68 Unrealized —
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.26 Unrealized 0.0%
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.46 Unrealized —
GERN Geron Corporation 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.24 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.38 Unrealized —
COLD AMERICOLD REALTY TRUST COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.29 Unrealized —
— Ruths Chris Steak House Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.48 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.96 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.87 Unrealized 0.0%
FHB FIRST HAWAIIAN COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.01 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.44 Unrealized 0.0%
KSS KOHLS CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.35 Unrealized 0.0%
— TORTOISE MIDSTREAM ENERGY FUND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized —
TAYD TAYLOR DEVICES COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.14 Unrealized 0.0%
— VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.48 Unrealized —
ATHM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.42 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.06 Unrealized 0.0%
MUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.50 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.34 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.98 Unrealized 0.0%
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.34 Unrealized 0.0%
GKOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 64 Est. Cost $49.32 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.00 Unrealized —
— SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.67 Unrealized —
— Capital Product Partners L P Partnershp Units 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.66 Unrealized —
SFL SFL CORPORATION LTD COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.72 Unrealized 0.0%
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.27 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.92 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.28 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.25 Unrealized —
— META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.19 Unrealized —
— ARLINGTON ASSET INVEST CORP CL A NEW 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.93 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.70 Unrealized 0.0%
— Vermillion Energy Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.71 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.24 Unrealized 0.0%
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.34 Unrealized —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.38 Unrealized —
GASS STEALTHGAS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.00 Unrealized 0.0%
IPWR IDEAL POWER INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.29 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.16 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.51 Unrealized 0.0%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.18 Unrealized 0.0%
— INVESCO DB G10 CURRENCY HARVES UNIT ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.36 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.32 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.89 Unrealized 0.0%
— SKECHERS USA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.00 Unrealized —
VET Vermillion Energy Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.31 Unrealized 0.0%
— Fuelcell Energy Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.78 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.12 Unrealized 0.0%
EMBC EMBECTA CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.07 Unrealized 0.0%
IFLN INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.11 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.15 Unrealized —
BGSF BG STAFFING INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.52 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.75 Unrealized 0.0%
RIG TRANSOCEAN LIMITED COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.86 Unrealized 0.0%
BITO PROSHARES BITCOIN 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.43 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.46 Unrealized 0.0%
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.07 Unrealized —
EHTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.64 Unrealized 0.0%
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.53 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.59 Unrealized 0.0%
TMAT NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.39 Unrealized —
IETC BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.71 Unrealized —
RNG RINGCENTRAL INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.72 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.05 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.75 Unrealized 0.0%
ICL ICL GROUP LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.28 Unrealized 0.0%
COTY Coty Inc Cl A 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.34 Unrealized 0.0%
— Triumph Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.54 Unrealized —
QUAD QUAD/GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.18 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.65 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.93 Unrealized 0.0%
— New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.56 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.08 Unrealized —
BN BROOKFIELD CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.90 Unrealized 0.0%
MTW Manitowoc Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.12 Unrealized 0.0%
PMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.37 Unrealized —
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.06 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.77 Unrealized —
— DENNYS CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.20 Unrealized —
RBLX Roblox Corporation - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.12 Unrealized 0.0%
VNCE VINCE HOLDING CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.61 Unrealized 0.0%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.08 Unrealized 0.0%
BCS Barclays PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.79 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.86 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.24 Unrealized 0.0%
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.13 Unrealized 0.0%
— SG BLOCKS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.37 Unrealized —
— Independence Contract Drill Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.28 Unrealized —
— Newcrest Mining 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.75 Unrealized —
PRGO PERRIGO COMPANY PLC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.23 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.38 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.80 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.90 Unrealized 0.0%
MC MOELIS & COMPANY COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.76 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.91 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.26 Unrealized 0.0%
CVV CVD Equipment Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.58 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized —
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.92 Unrealized 0.0%
HIHO HIGHWAY HLDGS COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.17 Unrealized 0.0%
— XCEL BRANDS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.70 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.19 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.46 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.84 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.26 Unrealized 0.0%
IGLB ISHARES TRUST LONG TERM CORP BD ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized —
UGI UGI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.14 Unrealized 0.0%
— Express Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.02 Unrealized —
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.10 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.25 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT CORP COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.72 Unrealized —
— CASTOR MARITIME INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.12 Unrealized —
HTZ Hertz Global Holdings Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.84 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.44 Unrealized —
RC Ready Cap Corp Com 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.17 Unrealized —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.45 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.93 Unrealized 0.0%
SND Smart Sand Inc Com 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.89 Unrealized 0.0%
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.00 Unrealized —
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.65 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.18 Unrealized 0.0%
— BARNES & NOBLE EDUCATION INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.75 Unrealized —
SNAP SNAP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.86 Unrealized 0.0%
— Credit Suisse Group 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.03 Unrealized —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.58 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.88 Unrealized 0.0%
ASND Smart Sand Inc Com 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.80 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized 0.0%
TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.00 Unrealized —
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.84 Unrealized —
DXYN DIXIE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.99 Unrealized 0.0%
— HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.25 Unrealized —
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.17 Unrealized 0.0%
ACDC Extreme Vehicle Battery Technologies Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.09 Unrealized 0.0%
— Comscore Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.15 Unrealized —
NCSM NCS MULTISTAGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.89 Unrealized 0.0%
GPMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.33 Unrealized —
— WW International Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.84 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized 0.0%
— STARTEK INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.76 Unrealized —
— C2C Gold Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized —
— CENNTRO ELECTRIC GROUP LTD COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.44 Unrealized —
— ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.00 Unrealized —
— ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.35 Unrealized —
AMZU DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized —
CLNE CLEAN ENERGY FUELS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.14 Unrealized 0.0%
UA Under Armour Inc Cl C 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.60 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.57 Unrealized 0.0%
— EVOGENE LTD COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.70 Unrealized —
— SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.12 Unrealized —
— REGIS CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.21 Unrealized —
— NIKOLA CORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.17 Unrealized —
VNT VONTIER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.74 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.37 Unrealized 0.0%
SUNWQ Sunworks Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.24 Unrealized 0.0%
— Western Asset Mortgage Capital 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized —
— Vera Bradley Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.50 Unrealized —
BB Blackberry 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.44 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.94 Unrealized 0.0%
MVIS Microvision Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.10 Unrealized 0.0%
— Ready Cap Corp Com 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized —
PLTR Palantir Technologies Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.58 Unrealized 0.0%
— HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.25 Unrealized —
— TILRAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.70 Unrealized —
— HUT 8 MINING CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.87 Unrealized —
— BED BATH AND BEYOND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.50 Unrealized —
RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.21 Unrealized —
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.16 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.31 Unrealized 0.0%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.33 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.83 Unrealized 0.0%
— Mullen Automotive Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.28 Unrealized —
PSHG PERFORMANCE SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.99 Unrealized 0.0%
— BEST INC ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.60 Unrealized —
— CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.50 Unrealized —
— IMPERIAL PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.27 Unrealized —
SDCCQ SMILEDIRECTCLUB INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.66 Unrealized 0.0%
BITF Bitfarms Ltd. 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.74 Unrealized 0.0%