Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 17, 2023

Total Value ($000): $353,652 (100.0% shares, 0.0% debt)

Holdings (1,435)

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 13.5%
Value ($000) $47,571 Shares 797,501 Est. Cost $59.62 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 7.4%
Value ($000) $26,329 Shares 597,308 Est. Cost $46.38 Unrealized —
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 2.9%
Value ($000) $10,297 Shares 28,302 Est. Cost $337.22 Unrealized —
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 2.3%
Value ($000) $8,088 Shares 75,270 Est. Cost $107.56 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 2.1%
Value ($000) $7,541 Shares 113,814 Est. Cost $61.90 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 1.7%
Value ($000) $6,010 Shares 52,961 Est. Cost $113.48 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.6%
Value ($000) $5,756 Shares 77,457 Est. Cost $71.78 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.5%
Value ($000) $5,386 Shares 13,380 Est. Cost $351.34 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 1.5%
Value ($000) $5,372 Shares 135,278 Est. Cost $37.89 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 1.4%
Value ($000) $5,097 Shares 50,969 Est. Cost $93.67 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1.4%
Value ($000) $4,782 Shares 80,077 Est. Cost $57.69 Unrealized —
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1.3%
Value ($000) $4,596 Shares 74,177 Est. Cost $61.96 Unrealized —
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1.3%
Value ($000) $4,518 Shares 70,810 Est. Cost $63.81 Unrealized —
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1.3%
Value ($000) $4,507 Shares 119,676 Est. Cost $37.58 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 1.3%
Value ($000) $4,482 Shares 82,140 Est. Cost $54.56 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $4,408 Shares 13,156 Est. Cost $222.56 Unrealized +38.0%
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 1.2%
Value ($000) $4,214 Shares 83,333 Est. Cost $49.59 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.2%
Value ($000) $4,210 Shares 72,510 Est. Cost $50.52 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $3,859 Shares 20,353 Est. Cost $133.57 Unrealized +28.8%
DVY ISHARES TRUST SELECT DIVID ETF 1.1%
Value ($000) $3,759 Shares 33,355 Est. Cost $118.68 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.9%
Value ($000) $3,057 Shares 6,943 Est. Cost $393.26 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.8%
Value ($000) $2,868 Shares 24,889 Est. Cost $115.23 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $2,707 Shares 18,119 Est. Cost $124.72 Unrealized +13.3%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $2,501 Shares 6,127 Est. Cost $17.39 Unrealized +90.8%
FXN First Trust Energy Alphadex 0.7%
Value ($000) $2,394 Shares 154,177 Est. Cost $15.74 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.7%
Value ($000) $2,384 Shares 33,281 Est. Cost $69.70 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.7%
Value ($000) $2,380 Shares 38,414 Est. Cost $60.46 Unrealized —
FXNC First Trust Energy Alphadex 0.7%
Value ($000) $2,337 Shares 150,512 Est. Cost $14.35 Unrealized -1.6%
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $2,322 Shares 11,590 Est. Cost $174.52 Unrealized —
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.6%
Value ($000) $2,274 Shares 72,188 Est. Cost $31.50 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $2,256 Shares 16,010 Est. Cost $140.24 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.6%
Value ($000) $2,188 Shares 13,568 Est. Cost $175.83 Unrealized —
— FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.6%
Value ($000) $2,156 Shares 68,444 Est. Cost $31.50 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.6%
Value ($000) $2,132 Shares 14,865 Est. Cost $109.72 Unrealized +18.2%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.6%
Value ($000) $2,108 Shares 44,963 Est. Cost $44.04 Unrealized —
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.6%
Value ($000) $2,080 Shares 61,320 Est. Cost $37.24 Unrealized —
NFLX NETFLIX INC COM 0.6%
Value ($000) $2,066 Shares 4,825 Est. Cost $36.83 Unrealized 0.0%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.6%
Value ($000) $2,058 Shares 21,056 Est. Cost $107.25 Unrealized —
O Realty Income Corp Common Stk 0.6%
Value ($000) $1,973 Shares 32,762 Est. Cost $49.68 Unrealized +5.8%
HYG ISHARES TRUST IBOXX HI YD ETF 0.5%
Value ($000) $1,864 Shares 24,949 Est. Cost $75.12 Unrealized —
CVX CHEVRON CORPORATION COM 0.5%
Value ($000) $1,847 Shares 11,821 Est. Cost $91.86 Unrealized +55.9%
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.5%
Value ($000) $1,841 Shares 38,660 Est. Cost $47.62 Unrealized —
HON Honeywell International Inc 0.5%
Value ($000) $1,799 Shares 8,712 Est. Cost $173.29 Unrealized +1.3%
WFC WELLS FARGO & COMPANY COM 0.5%
Value ($000) $1,734 Shares 40,845 Est. Cost $28.85 Unrealized +30.5%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,727 Shares 6,194 Est. Cost $245.63 Unrealized —
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,696 Shares 22,311 Est. Cost $62.19 Unrealized +16.7%
MCD MCDONALDS CORPORATION COM 0.5%
Value ($000) $1,680 Shares 5,704 Est. Cost $226.63 Unrealized +20.5%
NVO NOVO NORDISK A/S ADR SPONSORED 0.5%
Value ($000) $1,664 Shares 10,596 Est. Cost $104.98 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.5%
Value ($000) $1,656 Shares 9,404 Est. Cost $146.77 Unrealized +5.3%
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $1,634 Shares 39,412 Est. Cost $34.46 Unrealized +6.4%
ABT Abbot Laboratories 0.5%
Value ($000) $1,611 Shares 14,965 Est. Cost $98.43 Unrealized +3.1%
IWP ISHARES TRUST RUS MD CP GR ETF 0.5%
Value ($000) $1,606 Shares 16,808 Est. Cost $95.55 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value ($000) $1,593 Shares 26,459 Est. Cost $56.22 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,593 Shares 9,706 Est. Cost $144.81 Unrealized +2.8%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.4%
Value ($000) $1,572 Shares 39,897 Est. Cost $39.39 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $1,548 Shares 7,917 Est. Cost $184.68 Unrealized -2.1%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,511 Shares 3,124 Est. Cost $402.84 Unrealized 0.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,469 Shares 4,773 Est. Cost $261.36 Unrealized +5.8%
SHEL SHELL PLC ADR SPONSORED 0.4%
Value ($000) $1,464 Shares 24,468 Est. Cost $57.36 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $1,446 Shares 20,409 Est. Cost $24.99 Unrealized +8.7%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,445 Shares 14,019 Est. Cost $49.54 Unrealized +90.7%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.4%
Value ($000) $1,441 Shares 56,992 Est. Cost $28.59 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.4%
Value ($000) $1,424 Shares 5,251 Est. Cost $258.24 Unrealized —
TBX Proshares Short 7-10 Yr Treas 0.4%
Value ($000) $1,396 Shares 48,532 Est. Cost $28.08 Unrealized —
PECO Phillips Edison & Co Com Stock 0.4%
Value ($000) $1,304 Shares 38,244 Est. Cost $32.13 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $1,290 Shares 14,603 Est. Cost $63.04 Unrealized +17.1%
ZHDG ZEGA BUY AND HEDGE ETF 0.4%
Value ($000) $1,270 Shares 73,601 Est. Cost $15.83 Unrealized —
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.4%
Value ($000) $1,263 Shares 59,527 Est. Cost $25.43 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.4%
Value ($000) $1,262 Shares 48,310 Est. Cost $26.71 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $1,219 Shares 5,511 Est. Cost $219.09 Unrealized -2.5%
— Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF 0.3%
Value ($000) $1,173 Shares 49,182 Est. Cost $22.58 Unrealized —
FEMY FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.3%
Value ($000) $1,171 Shares 56,193 Est. Cost $1.12 Unrealized -27.4%
HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF 0.3%
Value ($000) $1,167 Shares 46,193 Est. Cost $25.26 Unrealized —
USB US BANCORP COM 0.3%
Value ($000) $1,164 Shares 35,531 Est. Cost $34.98 Unrealized -18.8%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $1,058 Shares 36,917 Est. Cost $27.64 Unrealized -3.7%
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.3%
Value ($000) $1,051 Shares 37,403 Est. Cost $27.72 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.3%
Value ($000) $1,045 Shares 22,034 Est. Cost $45.61 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.3%
Value ($000) $1,041 Shares 3,018 Est. Cost $308.87 Unrealized —
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.3%
Value ($000) $1,032 Shares 49,525 Est. Cost $24.09 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,004 Shares 7,850 Est. Cost $99.87 Unrealized +14.3%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value ($000) $996 Shares 2,273 Est. Cost $384.16 Unrealized —
AJG GALLAGHER (ARTHUR J) & CO COM 0.3%
Value ($000) $988 Shares 4,602 Est. Cost $132.61 Unrealized +53.2%
WMT WALMART INC COM 0.3%
Value ($000) $985 Shares 6,385 Est. Cost $48.96 Unrealized 0.0%
META Meta Platforms Inc - Class A 0.3%
Value ($000) $954 Shares 3,389 Est. Cost $166.11 Unrealized +47.5%
ACN ACCENTURE PLC COM 0.3%
Value ($000) $952 Shares 3,088 Est. Cost $256.13 Unrealized +9.2%
MGK VANGUARD MEGA GRWTH IND ETF 0.3%
Value ($000) $940 Shares 4,055 Est. Cost $200.39 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $928 Shares 5,048 Est. Cost $141.35 Unrealized +20.7%
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $928 Shares 7,381 Est. Cost $109.98 Unrealized +0.4%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $919 Shares 4,849 Est. Cost $137.33 Unrealized +28.8%
MOAT VanEck Vectors Morningstar Wide Moat Research 0.3%
Value ($000) $915 Shares 11,541 Est. Cost $79.26 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $904 Shares 27,472 Est. Cost $30.72 Unrealized 0.0%
CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF 0.3%
Value ($000) $891 Shares 33,243 Est. Cost $24.70 Unrealized —
IRM IRON MOUNTAIN INC COM 0.3%
Value ($000) $891 Shares 15,865 Est. Cost $22.13 Unrealized +125.6%
DEO DIAGEO ADR SPONSORED 0.2%
Value ($000) $866 Shares 5,113 Est. Cost $168.63 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.2%
Value ($000) $860 Shares 7,542 Est. Cost $115.90 Unrealized -11.6%
— SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.2%
Value ($000) $854 Shares 12,256 Est. Cost $69.64 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.2%
Value ($000) $812 Shares 11,655 Est. Cost $69.64 Unrealized —
METV Meta Platforms Inc - Class A 0.2%
Value ($000) $811 Shares 2,882 Est. Cost $281.53 Unrealized —
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.2%
Value ($000) $785 Shares 35,155 Est. Cost $22.12 Unrealized —
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.2%
Value ($000) $780 Shares 24,765 Est. Cost $30.09 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.2%
Value ($000) $759 Shares 33,188 Est. Cost $22.83 Unrealized —
VIG VANGUARD DIV APP ETF 0.2%
Value ($000) $746 Shares 4,640 Est. Cost $153.95 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $722 Shares 15,102 Est. Cost $51.47 Unrealized —
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.2%
Value ($000) $719 Shares 21,668 Est. Cost $30.89 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.2%
Value ($000) $701 Shares 13,030 Est. Cost $58.36 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $693 Shares 6,494 Est. Cost $97.70 Unrealized +2.0%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.2%
Value ($000) $680 Shares 27,632 Est. Cost $25.32 Unrealized —
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $634 Shares 7,644 Est. Cost $71.49 Unrealized +2.3%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $625 Shares 6,386 Est. Cost $72.57 Unrealized +27.2%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.2%
Value ($000) $608 Shares 6,640 Est. Cost $108.36 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.2%
Value ($000) $602 Shares 16,834 Est. Cost $31.55 Unrealized —
PKST Peakstone Realty Tr Class E 0.2%
Value ($000) $592 Shares 20,902 Est. Cost $28.32 Unrealized —
IWD ISHARES TRUST RUS 1000 VAL ETF 0.2%
Value ($000) $590 Shares 3,773 Est. Cost $145.24 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.2%
Value ($000) $577 Shares 13,802 Est. Cost $45.14 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $576 Shares 2,642 Est. Cost $203.81 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.2%
Value ($000) $571 Shares 7,702 Est. Cost $74.12 Unrealized —
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.2%
Value ($000) $563 Shares 14,611 Est. Cost $26.04 Unrealized —
LQDA ISHARES TRUST IBOXX INV CP ETF 0.1%
Value ($000) $524 Shares 4,880 Est. Cost $5.37 Unrealized +44.6%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $516 Shares 12,064 Est. Cost $37.38 Unrealized —
— Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.1%
Value ($000) $515 Shares 17,335 Est. Cost $27.71 Unrealized —
— VANGUARD ALLWRLD EX US ETF 0.1%
Value ($000) $498 Shares 9,262 Est. Cost $50.32 Unrealized —
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value ($000) $486 Shares 26,147 Est. Cost $18.75 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.1%
Value ($000) $461 Shares 4,295 Est. Cost $138.13 Unrealized —
GOOGL ALPHABET INC COM CL A 0.1%
Value ($000) $454 Shares 3,812 Est. Cost $102.15 Unrealized +11.8%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $450 Shares 13,190 Est. Cost $33.98 Unrealized —
EVRG EVERGY INC COM 0.1%
Value ($000) $440 Shares 7,652 Est. Cost $52.79 Unrealized +2.1%
LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES 0.1%
Value ($000) $434 Shares 19,623 Est. Cost $22.12 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $434 Shares 11,722 Est. Cost $42.17 Unrealized -26.0%
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%
Value ($000) $425 Shares 7,485 Est. Cost $53.89 Unrealized —
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $419 Shares 2,894 Est. Cost $69.60 Unrealized -1.2%
— Proshares Short 7-10 Yr Treas 0.1%
Value ($000) $409 Shares 14,225 Est. Cost $28.03 Unrealized —
— VANGUARD DIV APP ETF 0.1%
Value ($000) $399 Shares 2,484 Est. Cost $152.06 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.1%
Value ($000) $390 Shares 8,623 Est. Cost $44.97 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.1%
Value ($000) $384 Shares 11,362 Est. Cost $36.24 Unrealized —
SHV ISHARES TRUST SHORT TREAS BD ETF 0.1%
Value ($000) $378 Shares 3,421 Est. Cost $110.44 Unrealized —
FSK FS KKR Capital Corp 0.1%
Value ($000) $377 Shares 19,728 Est. Cost $11.85 Unrealized +6.6%
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $364 Shares 1,631 Est. Cost $153.16 Unrealized +29.1%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $363 Shares 19,305 Est. Cost $19.27 Unrealized —
IGF ISHARES TRUST GLB INFRASTR ETF 0.1%
Value ($000) $361 Shares 7,759 Est. Cost $44.20 Unrealized —
VB VANGUARD SMALL CP ETF 0.1%
Value ($000) $349 Shares 1,764 Est. Cost $184.70 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $349 Shares 2,100 Est. Cost $155.01 Unrealized -2.4%
PFE PFIZER INC COM 0.1%
Value ($000) $344 Shares 9,536 Est. Cost $37.33 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $340 Shares 713 Est. Cost $358.33 Unrealized +29.7%
— LeaderShares Activist Leaders ETF 0.1%
Value ($000) $336 Shares 10,658 Est. Cost $29.32 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $331 Shares 4,099 Est. Cost $85.52 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $317 Shares 6,660 Est. Cost $46.25 Unrealized —
OZ Belpointe PREP LLC - Units - Class A 0.1%
Value ($000) $314 Shares 3,609 Est. Cost $95.01 Unrealized -3.3%
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.1%
Value ($000) $311 Shares 6,339 Est. Cost $48.13 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $306 Shares 1,730 Est. Cost $179.44 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $306 Shares 1,014 Est. Cost $216.29 Unrealized +30.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $296 Shares 4,813 Est. Cost $54.44 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $289 Shares 19,343 Est. Cost $10.31 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value ($000) $289 Shares 9,434 Est. Cost $35.15 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.1%
Value ($000) $288 Shares 3,173 Est. Cost $95.39 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.1%
Value ($000) $286 Shares 8,571 Est. Cost $33.84 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $272 Shares 315 Est. Cost $45.20 Unrealized +52.1%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.1%
Value ($000) $271 Shares 1,925 Est. Cost $140.71 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $268 Shares 2,997 Est. Cost $138.38 Unrealized -33.1%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $267 Shares 13,560 Est. Cost $10.60 Unrealized +56.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $266 Shares 3,940 Est. Cost $77.87 Unrealized —
— Activision Blizzard Inc 0.1%
Value ($000) $266 Shares 3,200 Est. Cost $82.47 Unrealized —
EWL ISHARES INC MSCI SWITZERLAND ETF 0.1%
Value ($000) $265 Shares 5,808 Est. Cost $45.57 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.1%
Value ($000) $257 Shares 2,805 Est. Cost $91.57 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $251 Shares 2,129 Est. Cost $74.91 Unrealized +34.0%
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $248 Shares 1,507 Est. Cost $144.38 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $248 Shares 3,814 Est. Cost $66.69 Unrealized +0.2%
FRT FED REALTY INVEST TRUST SBI USD0.01 0.1%
Value ($000) $243 Shares 2,519 Est. Cost $88.86 Unrealized -6.0%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $240 Shares 5,264 Est. Cost $42.14 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 0.1%
Value ($000) $237 Shares 2,515 Est. Cost $94.09 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $236 Shares 496 Est. Cost $403.95 Unrealized +10.3%
MBB ISHARES TRUST MBS ETF 0.1%
Value ($000) $234 Shares 2,513 Est. Cost $96.75 Unrealized —
ESGU ISHARES TRUST ESG MSCI USA ETF 0.1%
Value ($000) $232 Shares 2,413 Est. Cost $96.34 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.1%
Value ($000) $230 Shares 2,313 Est. Cost $99.56 Unrealized —
DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.1%
Value ($000) $228 Shares 7,444 Est. Cost $30.66 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 0.1%
Value ($000) $227 Shares 1,177 Est. Cost $210.53 Unrealized -4.3%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.1%
Value ($000) $226 Shares 7,647 Est. Cost $29.61 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $225 Shares 1,033 Est. Cost $191.19 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $225 Shares 874 Est. Cost $199.96 Unrealized 0.0%
ITA ISHARES TRUST US AER DEF ETF 0.1%
Value ($000) $221 Shares 1,900 Est. Cost $112.37 Unrealized —
— PHYSICIANS REALTY TRUST COM 0.1%
Value ($000) $219 Shares 15,632 Est. Cost $14.41 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $218 Shares 5,416 Est. Cost $40.33 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 0.1%
Value ($000) $218 Shares 2,140 Est. Cost $109.85 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $215 Shares 4,169 Est. Cost $51.68 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $212 Shares 4,144 Est. Cost $47.13 Unrealized —
— FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.1%
Value ($000) $211 Shares 2,536 Est. Cost $79.99 Unrealized —
FF FUTUREFUEL CORP COM 0.1%
Value ($000) $208 Shares 23,861 Est. Cost $5.20 Unrealized -1.9%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 0.1%
Value ($000) $207 Shares 7,487 Est. Cost $27.61 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.1%
Value ($000) $206 Shares 4,050 Est. Cost $50.40 Unrealized —
GOLD MERCK & CO INC COM 0.1%
Value ($000) $206 Shares 1,813 Est. Cost $36.22 Unrealized 0.0%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.1%
Value ($000) $204 Shares 4,154 Est. Cost $49.13 Unrealized —
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value ($000) $201 Shares 4,341 Est. Cost $46.32 Unrealized —
NKE NIKE INC COM CL B 0.1%
Value ($000) $194 Shares 1,763 Est. Cost $123.21 Unrealized -9.6%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $193 Shares 2,168 Est. Cost $85.15 Unrealized 0.0%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.1%
Value ($000) $192 Shares 2,367 Est. Cost $81.06 Unrealized —
IGIB ISHARES TRUST INTRM TR CRP ETF 0.1%
Value ($000) $188 Shares 3,727 Est. Cost $50.36 Unrealized —
FID First Trust S&P International Dividend Aristocrats ETF 0.1%
Value ($000) $184 Shares 12,076 Est. Cost $15.38 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.1%
Value ($000) $184 Shares 5,357 Est. Cost $34.32 Unrealized —
MAIN MAIN STREET CAP CORP COM 0.0%
Value ($000) $176 Shares 4,423 Est. Cost $36.80 Unrealized +7.8%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $176 Shares 2,425 Est. Cost $72.44 Unrealized —
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value ($000) $176 Shares 729 Est. Cost $240.86 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $175 Shares 16,906 Est. Cost $11.84 Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value ($000) $172 Shares 698 Est. Cost $222.70 Unrealized 0.0%
TSN TYSON FOODS INC COM CL A 0.0%
Value ($000) $172 Shares 3,394 Est. Cost $55.61 Unrealized -10.9%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $172 Shares 2,570 Est. Cost $66.81 Unrealized —
— Invesco DB Agriculture 0.0%
Value ($000) $171 Shares 8,159 Est. Cost $20.96 Unrealized —
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value ($000) $169 Shares 3,780 Est. Cost $47.35 Unrealized -13.9%
T AT&T INC COM 0.0%
Value ($000) $168 Shares 10,491 Est. Cost $14.79 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $167 Shares 1,254 Est. Cost $137.22 Unrealized -2.6%
VTR Ventas Inc 0.0%
Value ($000) $165 Shares 3,474 Est. Cost $41.40 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $161 Shares 303 Est. Cost $487.14 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $161 Shares 13,727 Est. Cost $8.65 Unrealized +45.1%
V VISA INC COM CL A 0.0%
Value ($000) $161 Shares 686 Est. Cost $224.44 Unrealized 0.0%
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value ($000) $159 Shares 1,311 Est. Cost $121.42 Unrealized —
DBA Invesco DB Agriculture 0.0%
Value ($000) $158 Shares 7,543 Est. Cost $20.96 Unrealized —
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.0%
Value ($000) $157 Shares 6,784 Est. Cost $23.07 Unrealized —
EWI iShares MSCI Italy Index 0.0%
Value ($000) $153 Shares 4,854 Est. Cost $31.52 Unrealized —
KNG KINGSMEN RESOURCES ORD 0.0%
Value ($000) $153 Shares 2,913 Est. Cost $52.36 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.0%
Value ($000) $151 Shares 2,942 Est. Cost $41.96 Unrealized +8.5%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value ($000) $147 Shares 2,648 Est. Cost $55.51 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $147 Shares 721 Est. Cost $203.84 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value ($000) $147 Shares 1,954 Est. Cost $75.15 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $147 Shares 1,181 Est. Cost $117.72 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value ($000) $144 Shares 1,719 Est. Cost $83.91 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $142 Shares 624 Est. Cost $227.89 Unrealized —
ADMA MASTERCARD INCORPORATED COM CL A 0.0%
Value ($000) $142 Shares 365 Est. Cost $3.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $141 Shares 1,535 Est. Cost $86.92 Unrealized 0.0%
CTRE Caretrust REIT Inc Com 0.0%
Value ($000) $140 Shares 7,060 Est. Cost $19.76 Unrealized —
— PIONEER NATURAL RESOURCES CO COM 0.0%
Value ($000) $138 Shares 671 Est. Cost $205.95 Unrealized —
IXP ISHARES TRUST GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $137 Shares 2,026 Est. Cost $67.76 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $136 Shares 3,017 Est. Cost $36.57 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $135 Shares 1,200 Est. Cost $112.13 Unrealized —
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value ($000) $134 Shares 2,672 Est. Cost $50.14 Unrealized —
KO COCA-COLA CO COM 0.0%
Value ($000) $133 Shares 2,209 Est. Cost $57.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $132 Shares 403 Est. Cost $275.92 Unrealized 0.0%
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value ($000) $131 Shares 2,710 Est. Cost $48.46 Unrealized —
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $131 Shares 4,872 Est. Cost $26.89 Unrealized —
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value ($000) $130 Shares 1,395 Est. Cost $93.42 Unrealized —
SAIC SCIENCE APPLICATION INTL CORP COM 0.0%
Value ($000) $128 Shares 1,140 Est. Cost $103.85 Unrealized 0.0%
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.0%
Value ($000) $127 Shares 5,689 Est. Cost $22.41 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $125 Shares 1,910 Est. Cost $55.91 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.0%
Value ($000) $123 Shares 4,579 Est. Cost $26.81 Unrealized —
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.0%
Value ($000) $122 Shares 1,263 Est. Cost $96.39 Unrealized —
CTRA Alpha Metallurgical Resources Inc 0.0%
Value ($000) $121 Shares 4,833 Est. Cost $22.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $121 Shares 476 Est. Cost $104.05 Unrealized 0.0%
GOOG ALPHABET INC COM CL C 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $114.89 Unrealized 0.0%
— ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $117 Shares 4,149 Est. Cost $28.26 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $116 Shares 2,865 Est. Cost $40.59 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value ($000) $115 Shares 3,269 Est. Cost $35.13 Unrealized —
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $114 Shares 1,363 Est. Cost $74.30 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $113 Shares 1,641 Est. Cost $60.38 Unrealized +8.2%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.0%
Value ($000) $113 Shares 6,212 Est. Cost $18.25 Unrealized —
ABCL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $113 Shares 1,475 Est. Cost $6.82 Unrealized 0.0%
SECT Main Sector Rotation ETF 0.0%
Value ($000) $112 Shares 2,621 Est. Cost $42.66 Unrealized —
FLNG Flex Lng Ltd 0.0%
Value ($000) $110 Shares 3,629 Est. Cost $23.01 Unrealized 0.0%
IWB ISHARES TRUST RUS 1000 ETF 0.0%
Value ($000) $110 Shares 456 Est. Cost $241.00 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $109 Shares 222 Est. Cost $114.71 Unrealized 0.0%
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $107 Shares 4,698 Est. Cost $22.86 Unrealized —
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $107 Shares 1,985 Est. Cost $53.81 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.0%
Value ($000) $107 Shares 1,532 Est. Cost $69.56 Unrealized —
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.0%
Value ($000) $106 Shares 5,388 Est. Cost $19.76 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.0%
Value ($000) $106 Shares 2,284 Est. Cost $46.22 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $104 Shares 603 Est. Cost $156.19 Unrealized 0.0%
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $103 Shares 9,530 Est. Cost $10.79 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $103 Shares 485 Est. Cost $207.72 Unrealized 0.0%
NTST NETSTREIT CORP COM USD0.01 0.0%
Value ($000) $103 Shares 5,707 Est. Cost $17.96 Unrealized —
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $101 Shares 1,979 Est. Cost $51.07 Unrealized —
MMM 3M COMPANY COM 0.0%
Value ($000) $100 Shares 1,008 Est. Cost $77.55 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $100 Shares 3,779 Est. Cost $26.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.0%
Value ($000) $100 Shares 295 Est. Cost $326.37 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $99 Shares 1,853 Est. Cost $45.25 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP COM 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $71.39 Unrealized 0.0%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $96 Shares 2,318 Est. Cost $41.57 Unrealized —
FBRT Franklin BSP Realty Trust 0.0%
Value ($000) $96 Shares 6,770 Est. Cost $14.12 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $95 Shares 3,115 Est. Cost $26.95 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $94 Shares 849 Est. Cost $104.00 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $94 Shares 10,146 Est. Cost $11.12 Unrealized —
VGT VANGUARD INF TECH ETF 0.0%
Value ($000) $92 Shares 211 Est. Cost $435.93 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $91 Shares 1,206 Est. Cost $68.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.0%
Value ($000) $90 Shares 1,387 Est. Cost $64.71 Unrealized —
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value ($000) $89 Shares 1,240 Est. Cost $72.00 Unrealized —
ETN EATON CORPORATION PLC COM 0.0%
Value ($000) $89 Shares 448 Est. Cost $170.34 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 1,247 Est. Cost $63.73 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $88 Shares 1,152 Est. Cost $76.79 Unrealized —
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $87 Shares 5,168 Est. Cost $15.86 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $87 Shares 764 Est. Cost $104.47 Unrealized 0.0%
IJH ISHARES TRUST CORE S&P MCP ETF 0.0%
Value ($000) $84 Shares 325 Est. Cost $259.90 Unrealized —
IART Integra Life Sciences Holdings Corp 0.0%
Value ($000) $84 Shares 2,068 Est. Cost $48.13 Unrealized 0.0%
HPQ HP INCORPORATION COM 0.0%
Value ($000) $84 Shares 2,760 Est. Cost $27.12 Unrealized 0.0%
VHT VANGUARD HEALTH CAR ETF 0.0%
Value ($000) $83 Shares 344 Est. Cost $242.72 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $82 Shares 4,938 Est. Cost $14.20 Unrealized 0.0%
VWOB VANGUARD EMERG MKT BD ETF 0.0%
Value ($000) $81 Shares 1,316 Est. Cost $61.84 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $81 Shares 562 Est. Cost $122.26 Unrealized 0.0%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 0.0%
Value ($000) $81 Shares 3,927 Est. Cost $20.56 Unrealized —
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.0%
Value ($000) $80 Shares 600 Est. Cost $133.40 Unrealized —
AAT AT&T INC COM 0.0%
Value ($000) $79 Shares 4,958 Est. Cost $15.98 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $79 Shares 605 Est. Cost $120.96 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $78 Shares 580 Est. Cost $118.05 Unrealized 0.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $77 Shares 706 Est. Cost $104.47 Unrealized —
FDD FIRST TR DJ STOXX COMMON SHS ETF 0.0%
Value ($000) $77 Shares 6,855 Est. Cost $11.20 Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $77 Shares 883 Est. Cost $79.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $76 Shares 353 Est. Cost $204.58 Unrealized 0.0%
SPHB Invesco S&P 500 High Beta 0.0%
Value ($000) $75 Shares 997 Est. Cost $75.39 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $74 Shares 887 Est. Cost $66.51 Unrealized 0.0%
— PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) 0.0%
Value ($000) $74 Shares 2,932 Est. Cost $25.18 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value ($000) $74 Shares 1,459 Est. Cost $50.57 Unrealized —
GLNG Golar LNG Ltd 0.0%
Value ($000) $73 Shares 3,671 Est. Cost $19.57 Unrealized 0.0%
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value ($000) $72 Shares 3,995 Est. Cost $17.90 Unrealized —
— GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $70 Shares 12,051 Est. Cost $5.68 Unrealized —
— Amcor plc 0.0%
Value ($000) $68 Shares 6,918 Est. Cost $10.18 Unrealized -8.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $67 Shares 2,360 Est. Cost $28.37 Unrealized —
DSI iShares KLD 400 Social Index 0.0%
Value ($000) $67 Shares 804 Est. Cost $83.18 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.0%
Value ($000) $67 Shares 621 Est. Cost $109.86 Unrealized —
HPK HighPeak Energy Inc 0.0%
Value ($000) $66 Shares 5,550 Est. Cost $16.31 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $65 Shares 843 Est. Cost $67.67 Unrealized 0.0%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $65 Shares 349 Est. Cost $186.38 Unrealized —
MS MORGAN STANLEY COM 0.0%
Value ($000) $64 Shares 753 Est. Cost $78.37 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $64 Shares 608 Est. Cost $105.21 Unrealized —
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value ($000) $61 Shares 1,552 Est. Cost $39.49 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $60 Shares 248 Est. Cost $213.76 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $60 Shares 741 Est. Cost $80.65 Unrealized —
MKC/V MCCORMICK ORD 0.0%
Value ($000) $60 Shares 660 Est. Cost $82.72 Unrealized 0.0%
PTLC Pacer Trendpilot U.S. Large Cap 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $40.84 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $59 Shares 1,184 Est. Cost $42.52 Unrealized 0.0%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.0%
Value ($000) $58 Shares 171 Est. Cost $341.61 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 1,355 Est. Cost $37.17 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 690 Est. Cost $83.07 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $57 Shares 481 Est. Cost $108.32 Unrealized 0.0%
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $57 Shares 1,226 Est. Cost $35.89 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $56 Shares 1,820 Est. Cost $22.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.0%
Value ($000) $56 Shares 302 Est. Cost $170.44 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $56 Shares 881 Est. Cost $60.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $56 Shares 122 Est. Cost $431.49 Unrealized 0.0%
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $56 Shares 678 Est. Cost $76.96 Unrealized —
FMAT Fidelity MSCI Materials Index 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $46.20 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $55 Shares 277 Est. Cost $169.19 Unrealized 0.0%
— FS Credit Oppt Corp Tranche 2 0.0%
Value ($000) $55 Shares 11,669 Est. Cost $4.73 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $55 Shares 597 Est. Cost $82.71 Unrealized 0.0%
SJB ProShares Short High Yield 0.0%
Value ($000) $55 Shares 2,964 Est. Cost $18.41 Unrealized —
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.0%
Value ($000) $55 Shares 1,550 Est. Cost $35.19 Unrealized —
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $54 Shares 291 Est. Cost $157.31 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $54 Shares 1,061 Est. Cost $48.21 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $53 Shares 135 Est. Cost $357.76 Unrealized 0.0%
ELF ELF Beauty Inc Com 0.0%
Value ($000) $53 Shares 471 Est. Cost $96.26 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $53 Shares 4,489 Est. Cost $11.40 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $53 Shares 809 Est. Cost $58.82 Unrealized 0.0%
MNDY MONDAY COM 0.0%
Value ($000) $53 Shares 312 Est. Cost $149.45 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $53 Shares 589 Est. Cost $80.08 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $52 Shares 139 Est. Cost $339.09 Unrealized 0.0%
RFEM First Trust Riverfront Dynam 0.0%
Value ($000) $52 Shares 958 Est. Cost $54.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.0%
Value ($000) $52 Shares 353 Est. Cost $148.33 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $52 Shares 152 Est. Cost $310.36 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $52 Shares 3,809 Est. Cost $11.13 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $52 Shares 393 Est. Cost $134.98 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $52 Shares 448 Est. Cost $95.00 Unrealized 0.0%
VLUE ISHARES TRUST EDGE MSCI USA VL ETF 0.0%
Value ($000) $52 Shares 558 Est. Cost $93.20 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $52 Shares 475 Est. Cost $95.91 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $52 Shares 661 Est. Cost $67.10 Unrealized 0.0%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $52 Shares 1,710 Est. Cost $28.85 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $51 Shares 303 Est. Cost $158.75 Unrealized 0.0%
— The Necessity REIT Inc Cl A 0.0%
Value ($000) $51 Shares 7,566 Est. Cost $6.77 Unrealized —
VNT VONTIER CORP COM 0.0%
Value ($000) $51 Shares 1,601 Est. Cost $28.83 Unrealized 0.0%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value ($000) $51 Shares 1,941 Est. Cost $23.04 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $51 Shares 391 Est. Cost $115.05 Unrealized 0.0%
SIBN SI BONE INC COM 0.0%
Value ($000) $50 Shares 1,794 Est. Cost $24.39 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $50 Shares 2,408 Est. Cost $18.28 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $50 Shares 245 Est. Cost $187.00 Unrealized 0.0%
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value ($000) $50 Shares 576 Est. Cost $86.99 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $50 Shares 129 Est. Cost $328.44 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $50 Shares 151 Est. Cost $267.20 Unrealized 0.0%
NTNX NUTANIX INC COM CL A 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $26.55 Unrealized 0.0%
VDC VANGUARD CONSUM STP ETF 0.0%
Value ($000) $50 Shares 257 Est. Cost $192.75 Unrealized —
LECO LINCOLN ELECTRIC HLDGS INC COM 0.0%
Value ($000) $49 Shares 250 Est. Cost $174.22 Unrealized 0.0%
IWR ISHARES TRUST RUS MID CAP ETF 0.0%
Value ($000) $49 Shares 679 Est. Cost $72.37 Unrealized —
ALGM Allegro Microsystems Inc. 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $40.49 Unrealized 0.0%
— Squarespace Inc - Ordinary Shares - Class A 0.0%
Value ($000) $48 Shares 1,580 Est. Cost $30.69 Unrealized —
IVE ISHARES TRUST S&P 500 VAL ETF 0.0%
Value ($000) $48 Shares 303 Est. Cost $159.59 Unrealized —
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $48 Shares 5,661 Est. Cost $8.95 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $48 Shares 2,206 Est. Cost $19.10 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 2,884 Est. Cost $16.42 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $48 Shares 735 Est. Cost $65.47 Unrealized —
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $48 Shares 2,102 Est. Cost $18.92 Unrealized 0.0%
HQY Healthequity Inc Com 0.0%
Value ($000) $48 Shares 765 Est. Cost $57.99 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $48 Shares 760 Est. Cost $56.10 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $48 Shares 238 Est. Cost $195.43 Unrealized 0.0%
OSK OSHKOSH CORPORATION COM 0.0%
Value ($000) $48 Shares 562 Est. Cost $75.02 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $47 Shares 6,775 Est. Cost $6.68 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $47 Shares 1,705 Est. Cost $22.17 Unrealized 0.0%
— MERUS B V COM 0.0%
Value ($000) $47 Shares 1,732 Est. Cost $27.20 Unrealized —
DOCU Docusign Inc 0.0%
Value ($000) $47 Shares 919 Est. Cost $52.96 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $47 Shares 136 Est. Cost $307.06 Unrealized 0.0%
COTY Coty Inc Cl A 0.0%
Value ($000) $47 Shares 3,821 Est. Cost $11.80 Unrealized 0.0%
HIMS HIMS AND HERS COM CL A 0.0%
Value ($000) $47 Shares 5,150 Est. Cost $9.91 Unrealized 0.0%
WIX Wix.com Ltd. 0.0%
Value ($000) $47 Shares 607 Est. Cost $82.26 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.0%
Value ($000) $47 Shares 222 Est. Cost $165.67 Unrealized +21.7%
WEX WEX INC COM 0.0%
Value ($000) $47 Shares 259 Est. Cost $177.10 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $47 Shares 610 Est. Cost $77.49 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $46 Shares 559 Est. Cost $89.74 Unrealized 0.0%
OKTA OKTA INC COM CL A 0.0%
Value ($000) $46 Shares 658 Est. Cost $75.94 Unrealized 0.0%
CNC CENTENE CORPORATION COM 0.0%
Value ($000) $46 Shares 691 Est. Cost $66.69 Unrealized 0.0%
LEN LENNAR CORP COM CL A 0.0%
Value ($000) $46 Shares 373 Est. Cost $105.19 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPANY COM CL B 0.0%
Value ($000) $46 Shares 703 Est. Cost $56.78 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,901 Est. Cost $25.83 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $46 Shares 609 Est. Cost $58.07 Unrealized 0.0%
AX AXOS Finl Inc 0.0%
Value ($000) $46 Shares 1,165 Est. Cost $38.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $46 Shares 485 Est. Cost $78.01 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.01 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value ($000) $46 Shares 2,280 Est. Cost $19.96 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $45 Shares 182 Est. Cost $216.04 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $45 Shares 1,390 Est. Cost $30.78 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value ($000) $45 Shares 517 Est. Cost $87.50 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $29.68 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $45 Shares 255 Est. Cost $159.07 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $45 Shares 1,087 Est. Cost $36.91 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $45 Shares 868 Est. Cost $47.58 Unrealized 0.0%
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $3.75 Unrealized —
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value ($000) $45 Shares 2,255 Est. Cost $19.85 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $45 Shares 2,455 Est. Cost $17.23 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $45 Shares 308 Est. Cost $122.11 Unrealized 0.0%
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value ($000) $45 Shares 2,385 Est. Cost $18.22 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value ($000) $45 Shares 2,595 Est. Cost $15.65 Unrealized 0.0%
VIGI Vanguard Intl Dividend Appreciation 0.0%
Value ($000) $45 Shares 601 Est. Cost $74.13 Unrealized —
XYL Xylem Inc 0.0%
Value ($000) $45 Shares 400 Est. Cost $102.49 Unrealized 0.0%
TJX TJX COS INC COM 0.0%
Value ($000) $44 Shares 530 Est. Cost $76.14 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD COM 0.0%
Value ($000) $44 Shares 1,726 Est. Cost $30.13 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 820 Est. Cost $44.33 Unrealized 0.0%
— EASTERLY GOVERNMENT PROP INC COM 0.0%
Value ($000) $44 Shares 2,993 Est. Cost $14.55 Unrealized —
GTLB GITLAB INC COM 0.0%
Value ($000) $43 Shares 878 Est. Cost $37.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $43 Shares 444 Est. Cost $84.48 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $43 Shares 814 Est. Cost $43.87 Unrealized 0.0%
MDB MONGODB INC COM CL A 0.0%
Value ($000) $43 Shares 107 Est. Cost $291.65 Unrealized 0.0%
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value ($000) $43 Shares 374 Est. Cost $114.93 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $43 Shares 1,307 Est. Cost $32.88 Unrealized —
AGM GENERAL MOTORS CO COM 0.0%
Value ($000) $43 Shares 1,114 Est. Cost $126.56 Unrealized 0.0%
FATE FATE THERAPEUTICS COM 0.0%
Value ($000) $42 Shares 8,865 Est. Cost $5.52 Unrealized 0.0%
NEO NEOGENOMICS INC COM 0.0%
Value ($000) $42 Shares 2,654 Est. Cost $16.48 Unrealized 0.0%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $42 Shares 659 Est. Cost $56.53 Unrealized 0.0%
ALKS ALKERMES PLC COM 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $30.28 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $42 Shares 261 Est. Cost $143.53 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $42 Shares 297 Est. Cost $147.44 Unrealized —
QURE UNIQURE N.V. COM 0.0%
Value ($000) $42 Shares 3,758 Est. Cost $18.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value ($000) $41 Shares 1,334 Est. Cost $28.25 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $41 Shares 1,579 Est. Cost $24.90 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $41 Shares 586 Est. Cost $70.20 Unrealized —
IUSG ISHARES TRUST CORE S&P US GWT ETF 0.0%
Value ($000) $41 Shares 425 Est. Cost $96.44 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $40 Shares 204 Est. Cost $195.49 Unrealized 0.0%
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.27 Unrealized —
— Western Asset High Yield Defined Opportunity 0.0%
Value ($000) $40 Shares 3,403 Est. Cost $11.77 Unrealized —
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF 0.0%
Value ($000) $40 Shares 1,792 Est. Cost $22.30 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $40 Shares 511 Est. Cost $77.54 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $40 Shares 363 Est. Cost $97.72 Unrealized 0.0%
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $40 Shares 838 Est. Cost $47.21 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value ($000) $39 Shares 367 Est. Cost $107.33 Unrealized —
— SERES THERAPEUTICS COM 0.0%
Value ($000) $39 Shares 8,342 Est. Cost $4.72 Unrealized —
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $39 Shares 1,309 Est. Cost $29.48 Unrealized —
NRG NRG ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.10 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $37 Shares 67 Est. Cost $99.98 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value ($000) $36 Shares 249 Est. Cost $139.36 Unrealized 0.0%
ACLX CLOROX CO COM 0.0%
Value ($000) $36 Shares 224 Est. Cost $38.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $35 Shares 1,056 Est. Cost $31.39 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 0.0%
Value ($000) $35 Shares 215 Est. Cost $162.19 Unrealized —
— ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value ($000) $35 Shares 2,880 Est. Cost $12.10 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $34 Shares 633 Est. Cost $52.23 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $34 Shares 43 Est. Cost $673.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $33 Shares 65 Est. Cost $535.25 Unrealized 0.0%
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value ($000) $33 Shares 555 Est. Cost $59.65 Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $33 Shares 306 Est. Cost $97.89 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $33 Shares 1,163 Est. Cost $28.26 Unrealized —
— AMER EQY INVEST LIFE HOLDING C COM 0.0%
Value ($000) $33 Shares 626 Est. Cost $52.31 Unrealized —
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value ($000) $32 Shares 298 Est. Cost $108.99 Unrealized —
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value ($000) $32 Shares 481 Est. Cost $58.67 Unrealized 0.0%
FXLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $32 Shares 246 Est. Cost $0.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $32 Shares 15 Est. Cost $39.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 492 Est. Cost $63.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $32 Shares 434 Est. Cost $70.00 Unrealized 0.0%
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $31.18 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $31 Shares 560 Est. Cost $51.22 Unrealized 0.0%
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.0%
Value ($000) $31 Shares 689 Est. Cost $45.31 Unrealized —
SSL Sasol Ltd 0.0%
Value ($000) $31 Shares 2,529 Est. Cost $12.26 Unrealized —
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value ($000) $31 Shares 1,291 Est. Cost $24.00 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value ($000) $31 Shares 655 Est. Cost $47.00 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.29 Unrealized 0.0%
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $31 Shares 557 Est. Cost $54.84 Unrealized —
NVT NVENT ELECTRIC PLC COM 0.0%
Value ($000) $31 Shares 599 Est. Cost $43.01 Unrealized 0.0%
TESL Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF 0.0%
Value ($000) $30 Shares 3,432 Est. Cost $8.89 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.0%
Value ($000) $30 Shares 620 Est. Cost $48.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $30 Shares 138 Est. Cost $203.27 Unrealized 0.0%
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value ($000) $30 Shares 791 Est. Cost $37.50 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value ($000) $29 Shares 277 Est. Cost $106.22 Unrealized —
ALC ALCON AG COM 0.0%
Value ($000) $29 Shares 355 Est. Cost $75.77 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $29 Shares 373 Est. Cost $66.40 Unrealized 0.0%
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.0%
Value ($000) $29 Shares 884 Est. Cost $32.50 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $20.59 Unrealized —
AGNC AGNC INVESTMENT CORP COM 0.0%
Value ($000) $29 Shares 2,826 Est. Cost $10.15 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $29 Shares 497 Est. Cost $56.48 Unrealized 0.0%
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $28 Shares 350 Est. Cost $81.21 Unrealized —
SPXL DIREXION SHARES ETF TRUST DRX S&P500BULL ETF 0.0%
Value ($000) $28 Shares 322 Est. Cost $87.83 Unrealized —
— CARDINAL HEALTH INC COM 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.92 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 319 Est. Cost $73.47 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $28 Shares 434 Est. Cost $58.94 Unrealized 0.0%
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $27 Shares 362 Est. Cost $75.07 Unrealized —
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.0%
Value ($000) $27 Shares 2,008 Est. Cost $13.50 Unrealized —
AG First Majestic Silver Corp 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $6.36 Unrealized 0.0%
GABC GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $27 Shares 4,670 Est. Cost $26.68 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $27 Shares 555 Est. Cost $44.51 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 922 Est. Cost $23.10 Unrealized 0.0%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $27 Shares 546 Est. Cost $48.81 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value ($000) $27 Shares 1,515 Est. Cost $17.57 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $27 Shares 351 Est. Cost $75.58 Unrealized —
BSVN VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $26 Shares 350 Est. Cost $22.07 Unrealized 0.0%
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $26 Shares 629 Est. Cost $41.16 Unrealized —
IRBTQ Irobot Corp 0.0%
Value ($000) $26 Shares 576 Est. Cost $39.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $26 Shares 55 Est. Cost $489.83 Unrealized 0.0%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value ($000) $26 Shares 318 Est. Cost $80.80 Unrealized —
— PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $26 Shares 5,209 Est. Cost $4.93 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $26 Shares 691 Est. Cost $32.07 Unrealized 0.0%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value ($000) $25 Shares 990 Est. Cost $25.72 Unrealized —
DVN DEVON ENERGY CORP COM 0.0%
Value ($000) $25 Shares 525 Est. Cost $45.45 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value ($000) $25 Shares 157 Est. Cost $160.40 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $25 Shares 577 Est. Cost $43.62 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $25 Shares 269 Est. Cost $80.16 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value ($000) $24 Shares 617 Est. Cost $39.36 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $72.65 Unrealized 0.0%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $24 Shares 710 Est. Cost $33.95 Unrealized —
CBRE CBRE GROUP INC COM CL A 0.0%
Value ($000) $24 Shares 300 Est. Cost $74.87 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $24 Shares 131 Est. Cost $168.95 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $24 Shares 1,352 Est. Cost $14.66 Unrealized 0.0%
CNXN PC CONNECTION COM 0.0%
Value ($000) $24 Shares 525 Est. Cost $42.65 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $24 Shares 902 Est. Cost $25.15 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $24 Shares 233 Est. Cost $95.99 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $23 Shares 1,834 Est. Cost $12.77 Unrealized —
BP BP ADR SPONSORED 0.0%
Value ($000) $23 Shares 658 Est. Cost $35.36 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value ($000) $23 Shares 170 Est. Cost $111.21 Unrealized 0.0%
— PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX ETF 0.0%
Value ($000) $23 Shares 543 Est. Cost $42.52 Unrealized —
LKQ LKQ Corporation 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.55 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $79.95 Unrealized 0.0%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $23 Shares 237 Est. Cost $87.97 Unrealized —
XTTPX Tortoise Pipeline & Energy Fd Inc 0.0%
Value ($000) $23 Shares 826 Est. Cost $27.24 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $22 Shares 228 Est. Cost $97.26 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $22 Shares 35 Est. Cost $640.37 Unrealized —
— BANK OF MONTREAL MICROSECTORS US BIG OIL IND 0.0%
Value ($000) $22 Shares 67 Est. Cost $332.58 Unrealized —
ZROZ PIMCO 20 Yr Zero Cp 0.0%
Value ($000) $22 Shares 246 Est. Cost $90.28 Unrealized —
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value ($000) $22 Shares 691 Est. Cost $32.05 Unrealized —
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $22 Shares 698 Est. Cost $31.37 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $22 Shares 47 Est. Cost $411.47 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $65.35 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $68.02 Unrealized 0.0%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $21 Shares 697 Est. Cost $30.65 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $21 Shares 130 Est. Cost $29.41 Unrealized 0.0%
IJJ ISHARES TRUST S&P MC 400VL ETF 0.0%
Value ($000) $21 Shares 199 Est. Cost $106.52 Unrealized —
— NVENT ELECTRIC PLC COM 0.0%
Value ($000) $21 Shares 411 Est. Cost $50.92 Unrealized —
— URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $15.40 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $200.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $14.42 Unrealized 0.0%
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $21 Shares 541 Est. Cost $33.63 Unrealized 0.0%
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $18.71 Unrealized —
RIO Rio Tinto PLC Spons ADR 0.0%
Value ($000) $20 Shares 314 Est. Cost $63.44 Unrealized —
TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF 0.0%
Value ($000) $20 Shares 487 Est. Cost $40.68 Unrealized —
LTC LTC Properties Inc REIT 0.0%
Value ($000) $20 Shares 594 Est. Cost $33.35 Unrealized —
— Ceridian HCM Holding Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.35 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $20 Shares 260 Est. Cost $71.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $241.97 Unrealized 0.0%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $19 Shares 112 Est. Cost $168.11 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value ($000) $19 Shares 244 Est. Cost $78.80 Unrealized —
UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 0.0%
Value ($000) $19 Shares 794 Est. Cost $24.08 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 213 Est. Cost $78.06 Unrealized 0.0%
— JUNIPER NETWORKS COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.22 Unrealized —
LIN LINDE PLC COM 0.0%
Value ($000) $19 Shares 49 Est. Cost $352.90 Unrealized 0.0%
USMV ISHARES TRUST MSCI MIN VOL ETF 0.0%
Value ($000) $19 Shares 252 Est. Cost $73.57 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $18 Shares 724 Est. Cost $25.18 Unrealized 0.0%
ANVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $18 Shares 185 Est. Cost $14.15 Unrealized 0.0%
— United States Natural Gas ETF 0.0%
Value ($000) $18 Shares 2,544 Est. Cost $7.20 Unrealized —
WTRG Essentials Utilities Inc 0.0%
Value ($000) $18 Shares 460 Est. Cost $41.96 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.0%
Value ($000) $18 Shares 106 Est. Cost $171.24 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $18 Shares 108 Est. Cost $167.68 Unrealized —
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value ($000) $18 Shares 522 Est. Cost $34.25 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $18 Shares 134 Est. Cost $131.38 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.0%
Value ($000) $18 Shares 315 Est. Cost $55.72 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $69.31 Unrealized 0.0%
NGG NATIONAL GRID ADR SPONSORED 0.0%
Value ($000) $18 Shares 264 Est. Cost $66.44 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.0%
Value ($000) $17 Shares 364 Est. Cost $48.06 Unrealized —
— WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,078 Est. Cost $8.34 Unrealized —
— CBRE Clarion Global Real Estate Income 0.0%
Value ($000) $17 Shares 3,331 Est. Cost $5.20 Unrealized —
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $11.70 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $167.31 Unrealized 0.0%
— Hilton Worldwide Holdings Inc 0.0%
Value ($000) $17 Shares 120 Est. Cost $143.92 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $17 Shares 248 Est. Cost $64.30 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value ($000) $17 Shares 306 Est. Cost $25.69 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $230.06 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $17 Shares 322 Est. Cost $45.09 Unrealized 0.0%
— BlackRock Core Bond Trust 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.59 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.19 Unrealized —
TAP/A Molson Coors Beverage Co 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.94 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value ($000) $17 Shares 130 Est. Cost $128.62 Unrealized —
AIA iShares S&P Asia 50 0.0%
Value ($000) $17 Shares 281 Est. Cost $59.43 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,675 Est. Cost $8.47 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $17 Shares 108 Est. Cost $171.62 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $468.65 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $45.18 Unrealized —
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value ($000) $16 Shares 1,304 Est. Cost $16.08 Unrealized 0.0%
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $122.56 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $336.94 Unrealized 0.0%
MARB First Trust Merger Arbitrage ETF 0.0%
Value ($000) $16 Shares 819 Est. Cost $19.95 Unrealized —
SPBO SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $16 Shares 566 Est. Cost $28.73 Unrealized —
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $16 Shares 451 Est. Cost $29.51 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $16 Shares 779 Est. Cost $20.61 Unrealized —
RCL ROYAL CARIBBEAN CRUISES COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $77.05 Unrealized 0.0%
NGD NEW GOLD INC COM 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.02 Unrealized +21.3%
GTLS CHART INDUSTRIES INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $127.80 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.10 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $16 Shares 301 Est. Cost $52.21 Unrealized —
FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF 0.0%
Value ($000) $16 Shares 298 Est. Cost $52.50 Unrealized —
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $48.73 Unrealized —
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value ($000) $15 Shares 399 Est. Cost $38.77 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $144.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $27.71 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $15 Shares 444 Est. Cost $30.43 Unrealized 0.0%
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value ($000) $15 Shares 166 Est. Cost $90.04 Unrealized —
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $15 Shares 458 Est. Cost $26.77 Unrealized 0.0%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value ($000) $15 Shares 201 Est. Cost $73.53 Unrealized —
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.34 Unrealized —
IXG iShares S&P Global Financials Sector Index 0.0%
Value ($000) $14 Shares 201 Est. Cost $70.88 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 306 Est. Cost $46.94 Unrealized 0.0%
— KELLOGG COMPANY COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $58.29 Unrealized 0.0%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $54.62 Unrealized —
— WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.07 Unrealized —
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value ($000) $14 Shares 605 Est. Cost $22.44 Unrealized —
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $58.25 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $196.03 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.63 Unrealized 0.0%
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value ($000) $13 Shares 5,245 Est. Cost $2.54 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.64 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $125.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $56.87 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.86 Unrealized —
J JACOBS ENGINEERING GROUP INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $93.17 Unrealized 0.0%
DGRW WISDOMTREE TRUST US QTLY DIV GRT ETF 0.0%
Value ($000) $13 Shares 193 Est. Cost $65.97 Unrealized —
FEIM EATON VANCE INSURED MUNI BOND COM 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $6.16 Unrealized 0.0%
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $68.43 Unrealized 0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.59 Unrealized —
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $13 Shares 318 Est. Cost $36.76 Unrealized 0.0%
IWC ISHARES TRUST MICRO-CAP ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.19 Unrealized —
TECL DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $51.63 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.0%
Value ($000) $12 Shares 447 Est. Cost $27.68 Unrealized —
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $79.83 Unrealized 0.0%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $12 Shares 215 Est. Cost $56.99 Unrealized —
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $105.60 Unrealized —
EAGG ISHARES TRUST ESG AWARE US AGGREGATE BOND 0.0%
Value ($000) $12 Shares 260 Est. Cost $47.10 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $12 Shares 254 Est. Cost $43.63 Unrealized 0.0%
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.88 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.40 Unrealized —
— COHEN & STEERS REIT & PFD INC COM 0.0%
Value ($000) $12 Shares 635 Est. Cost $18.84 Unrealized —
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.56 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value ($000) $12 Shares 562 Est. Cost $21.23 Unrealized —
EWCZ ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $12 Shares 343 Est. Cost $17.89 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $39.91 Unrealized 0.0%
GOGL Golden Ocean Gorup LTD 0.0%
Value ($000) $12 Shares 1,565 Est. Cost $7.54 Unrealized —
— Avangrid Inc 0.0%
Value ($000) $12 Shares 312 Est. Cost $37.46 Unrealized —
ESS ESSEX PROPERTY TRUST INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $197.14 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $367.88 Unrealized 0.0%
— VALE S.A. ADR SPONSORED 0.0%
Value ($000) $12 Shares 306 Est. Cost $38.06 Unrealized —
VMBS VANGUARD MORTG-BACK SEC ETF 0.0%
Value ($000) $12 Shares 253 Est. Cost $45.83 Unrealized —
— Gladstone Cap Corp 0.0%
Value ($000) $11 Shares 1,187 Est. Cost $9.65 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $442.65 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value ($000) $11 Shares 3,083 Est. Cost $3.68 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.14 Unrealized 0.0%
TBF PROSHARES TRUST SHRT 20 plus YR TRE ETF 0.0%
Value ($000) $11 Shares 508 Est. Cost $21.93 Unrealized —
FALN iShares Fallen Angels Bond 0.0%
Value ($000) $11 Shares 441 Est. Cost $25.19 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $66.05 Unrealized 0.0%
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.06 Unrealized —
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.44 Unrealized —
— Total SA Sponsored ADS 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.55 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $72.91 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $11 Shares 466 Est. Cost $23.33 Unrealized —
VXF VANGUARD EXTEND MKT ETF 0.0%
Value ($000) $11 Shares 73 Est. Cost $147.79 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $133.40 Unrealized 0.0%
IXN ISHARES TRUST GLOBAL TECH ETF 0.0%
Value ($000) $11 Shares 174 Est. Cost $61.30 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $57.29 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $219.64 Unrealized 0.0%
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $10 Shares 675 Est. Cost $15.40 Unrealized —
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.29 Unrealized —
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $10 Shares 1,512 Est. Cost $6.78 Unrealized —
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $10 Shares 1,525 Est. Cost $6.72 Unrealized —
SAP SAP SE ADR SPONSORED 0.0%
Value ($000) $10 Shares 76 Est. Cost $134.43 Unrealized —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $14.72 Unrealized 0.0%
LUNG United States Natural Gas ETF 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $12.23 Unrealized 0.0%
ANF Abercrombie and Fitch Co 0.0%
Value ($000) $10 Shares 266 Est. Cost $28.50 Unrealized 0.0%
NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.0%
Value ($000) $10 Shares 344 Est. Cost $28.73 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $30.60 Unrealized 0.0%
— Magellan Midstream Partners LP 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $96.72 Unrealized 0.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $10 Shares 230 Est. Cost $42.86 Unrealized —
CLX CLOROX CO COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $147.59 Unrealized 0.0%
SPHY Spdr Series Trust Portfli High Yld Etf 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.68 Unrealized —
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $379.54 Unrealized 0.0%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $10 Shares 587 Est. Cost $16.49 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.0%
Value ($000) $10 Shares 234 Est. Cost $41.31 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 1,548 Est. Cost $4.35 Unrealized 0.0%
AMUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $106.53 Unrealized —
SNOW Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $9 Shares 54 Est. Cost $162.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $61.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $341.23 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.59 Unrealized 0.0%
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.07 Unrealized —
TD TORONTO-DOMINION BANK COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $60.16 Unrealized 0.0%
— Livent Corp 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.65 Unrealized —
— BROOKFIELD RENEWABLE CORP COM CL A 0.0%
Value ($000) $9 Shares 298 Est. Cost $31.25 Unrealized —
ABG BUNGE LIMITED COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $210.25 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.00 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.46 Unrealized 0.0%
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value ($000) $9 Shares 72 Est. Cost $128.07 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $155.17 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $42.94 Unrealized 0.0%
QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.0%
Value ($000) $9 Shares 61 Est. Cost $150.44 Unrealized —
UMH U M H PROPERTIES INC COM STK USD0.10 0.0%
Value ($000) $9 Shares 570 Est. Cost $16.05 Unrealized —
— MARATHON OIL CORPORATION COM 0.0%
Value ($000) $9 Shares 398 Est. Cost $22.93 Unrealized —
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $50.09 Unrealized —
IMCG ISHARES TRUST MID GROWTH INDEX FUND ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.32 Unrealized —
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.29 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.12 Unrealized 0.0%
— ROYCE MICRO-CAP TRUST INC COM 0.0%
Value ($000) $9 Shares 1,036 Est. Cost $8.70 Unrealized —
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value ($000) $9 Shares 489 Est. Cost $16.57 Unrealized 0.0%
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.16 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.29 Unrealized 0.0%
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $9 Shares 520 Est. Cost $14.79 Unrealized 0.0%
— FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.23 Unrealized —
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.28 Unrealized —
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.92 Unrealized —
EWA iShares MSCI Australia Index 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.34 Unrealized —
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.69 Unrealized —
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.20 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $112.84 Unrealized 0.0%
IAU ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.10 Unrealized —
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $8 Shares 894 Est. Cost $9.44 Unrealized —
EWU ISHARES TRUST MSCI UK ETF NEW 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.29 Unrealized —
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value ($000) $8 Shares 402 Est. Cost $20.66 Unrealized —
ISCG iShares Morningstar Small-Cap Growth ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.20 Unrealized —
CNA CNA FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $32.32 Unrealized 0.0%
INTU INTUIT INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $430.92 Unrealized 0.0%
BIDU BAIDU INC ADR 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.42 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $8 Shares 499 Est. Cost $13.97 Unrealized 0.0%
VYX NCR CORP COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $14.43 Unrealized 0.0%
— FIS KNIGHTS OF COLUM GLB BELIEF ETF 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.13 Unrealized —
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.18 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $19.51 Unrealized 0.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $46.82 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $14.38 Unrealized 0.0%
— Gabelli Global Utility & Income Trust 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.15 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.03 Unrealized —
BBDC Barings Bdc Inc Com 0.0%
Value ($000) $8 Shares 993 Est. Cost $5.62 Unrealized 0.0%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $8 Shares 311 Est. Cost $24.95 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $8 Shares 76 Est. Cost $101.07 Unrealized —
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.19 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC COM CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.08 Unrealized 0.0%
— ENERPLUS CORPORATION COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $14.46 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $8 Shares 113 Est. Cost $55.23 Unrealized 0.0%
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.10 Unrealized —
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $45.00 Unrealized —
THLV THOR LOW VOLATILITY ETF LOW VOLATILITY ETF 0.0%
Value ($000) $7 Shares 298 Est. Cost $25.05 Unrealized —
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $151.63 Unrealized —
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.60 Unrealized 0.0%
HYD VANECK VECTORS ETF TRUST HIGH YLD MUN ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.26 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $7 Shares 586 Est. Cost $12.98 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $7 Shares 493 Est. Cost $14.54 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.23 Unrealized 0.0%
DFE WISDOMTREE TRUST EUROPE SMCP DV ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $55.16 Unrealized —
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value ($000) $7 Shares 132 Est. Cost $54.12 Unrealized —
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 0.0%
Value ($000) $7 Shares 213 Est. Cost $33.31 Unrealized —
VGIT VANGUARD INTER TERM TREAS ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.61 Unrealized —
VYMI Vanguard International High Div Yield ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $62.63 Unrealized —
MTB M & T BANK CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $110.64 Unrealized 0.0%
IJS ISHARES TRUST SP SMCP600VL ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $95.05 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER ETF 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.50 Unrealized —
ESPO VANECK VECTORS ETF TRUST VIDEO GAMING ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $55.31 Unrealized —
ING ING Group NV ADR 0.0%
Value ($000) $7 Shares 516 Est. Cost $13.38 Unrealized —
DHR DANAHER CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $208.76 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $7 Shares 10 Est. Cost $688.20 Unrealized —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $7 Shares 1,652 Est. Cost $4.13 Unrealized —
BATT AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF 0.0%
Value ($000) $7 Shares 533 Est. Cost $12.79 Unrealized —
— TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.85 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.68 Unrealized —
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.19 Unrealized 0.0%
DIG ProShares Ultra Gas 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.99 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $101.03 Unrealized 0.0%
OPPJ WISDOMTREE TRUST JPN SCAP HDG EQT ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.08 Unrealized —
FNGS BANK OF MONTREAL MICRSECTR FANG ETN 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.02 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $128.67 Unrealized 0.0%
— ADAMS NATURAL RESOURCES FUND I COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $20.68 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.52 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $135.59 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $50.45 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.29 Unrealized 0.0%
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.44 Unrealized —
NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.0%
Value ($000) $6 Shares 283 Est. Cost $22.81 Unrealized —
— BLACKROCK HEALTH S COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.25 Unrealized —
MRVL MARVELL TECH GROUP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.12 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $94.44 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $402.78 Unrealized 0.0%
C CITIGROUP INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.74 Unrealized 0.0%
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.67 Unrealized —
VCLT Vanguard Long Term Corporate Bond Index ETF 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.50 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $171.14 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $96.78 Unrealized —
HDB HDFC BANK LTD ADR SPONSORED 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.46 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $138.45 Unrealized 0.0%
FENY Fidelity MSCI Energy Index 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.01 Unrealized —
CASH Meta Finl Group Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.49 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.46 Unrealized 0.0%
RBLX Roblox Corporation - Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 158 Est. Cost $40.14 Unrealized 0.0%
HERO Global X Funds - Global X Video Games & Esports ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.30 Unrealized —
MSI LifeWorks Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $278.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $84.06 Unrealized 0.0%
IAUX ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $2.36 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.28 Unrealized —
USAC USA Compression Partners LP - Unit 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.68 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.12 Unrealized 0.0%
XLB SPDR Materials Select Sector 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.10 Unrealized —
BKAG BNY MELLON ETF TR BNY MELLON CORE BOND ETF 0.0%
Value ($000) $6 Shares 141 Est. Cost $41.88 Unrealized —
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.95 Unrealized —
— DISCOVER FINANCIAL SERVICES COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.78 Unrealized —
RPM RPM Intl Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.18 Unrealized 0.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.66 Unrealized 0.0%
BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.34 Unrealized —
EOG EOG RESOURCES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $104.44 Unrealized 0.0%
APLY TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.65 Unrealized —
— Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.0%
Value ($000) $6 Shares 343 Est. Cost $16.74 Unrealized —
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.01 Unrealized —
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $156.94 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.53 Unrealized 0.0%
— VIACOMCBS INC COM CL B 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.99 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $202.41 Unrealized 0.0%
MUFG Mitsubishi UFJ Finl Group 0.0%
Value ($000) $6 Shares 749 Est. Cost $7.42 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.56 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.81 Unrealized 0.0%
UBS UBS GROUP AG COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $20.11 Unrealized 0.0%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $5 Shares 50 Est. Cost $108.22 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $5 Shares 235 Est. Cost $22.90 Unrealized —
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $63.31 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.30 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE COM 0.0%
Value ($000) $5 Shares 524 Est. Cost $10.13 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.82 Unrealized —
FRO Frontline LTD 0.0%
Value ($000) $5 Shares 366 Est. Cost $12.03 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $47.16 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $63.22 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.00 Unrealized 0.0%
IQLT ISHARES TRUST MSCI INTL QUALITY FACTOR 0.0%
Value ($000) $5 Shares 148 Est. Cost $35.15 Unrealized —
— Plains All American Pipeline LP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.85 Unrealized —
— NUVEEN PFD & CONVERTIBLE INCOM COM 0.0%
Value ($000) $5 Shares 801 Est. Cost $6.43 Unrealized —
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.54 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.97 Unrealized 0.0%
ALLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $24.15 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $189.85 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.69 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.50 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.98 Unrealized —
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.64 Unrealized —
PSLV Sprott Physical Silver Unit 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.72 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.38 Unrealized 0.0%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.48 Unrealized —
ICLR ICON PLC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $212.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $9.47 Unrealized 0.0%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.22 Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.42 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.99 Unrealized —
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.16 Unrealized —
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.38 Unrealized —
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.60 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.79 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.42 Unrealized 0.0%
MIDU DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.06 Unrealized —
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.92 Unrealized —
— UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.68 Unrealized —
— CIGNA CORPORATION COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $277.25 Unrealized —
FULT FULTON FINANCIAL CORP COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.75 Unrealized 0.0%
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.28 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.08 Unrealized 0.0%
— Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.71 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $43.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $51.06 Unrealized 0.0%
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.52 Unrealized 0.0%
CE CELANESE CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.56 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $166.51 Unrealized 0.0%
ITB ISHARES TRUST US HOME CONS ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.71 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.20 Unrealized —
SDIV Global X SuperDividend 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.40 Unrealized —
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.77 Unrealized —
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.76 Unrealized —
VRP Invesco Variable Rate Preferred 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.18 Unrealized —
EWW iShares MSCI Mexico Index 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.53 Unrealized —
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.99 Unrealized —
FEZ SPDR Index Fds Euro Stoxx 50 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.28 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.85 Unrealized —
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.04 Unrealized —
— BlackRock Innovation & Growth Trust 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.76 Unrealized —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.04 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.59 Unrealized —
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.68 Unrealized 0.0%
MAT Mattel Incorporated 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.07 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $20.31 Unrealized 0.0%
NU NU HLDGS LTD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.14 Unrealized 0.0%
KSS KOHLS CORPORATION COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.64 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.87 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.26 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.95 Unrealized 0.0%
— PIMCO Dynamic Income 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.73 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.48 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.26 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.54 Unrealized 0.0%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.98 Unrealized —
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $302.56 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.41 Unrealized 0.0%
VOX Vanguard Communication Services 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.40 Unrealized —
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.90 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.83 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.59 Unrealized —
SSRM SSR MINING INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.13 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $433.83 Unrealized 0.0%
— SPIRIT AIRLINES INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.88 Unrealized —
TPLC TIMOTHY PLAN US LRG CAP COR ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.74 Unrealized —
SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.55 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.78 Unrealized —
— MACYS INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.23 Unrealized —
STLA Stellantis N.V 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.51 Unrealized —
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.82 Unrealized —
PWR QUANTA SERVICES COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.93 Unrealized 0.0%
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.83 Unrealized —
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.69 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.16 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.90 Unrealized —
TCOM Trip.com Group Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.67 Unrealized —
CFR Cullen Frost Bankers 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.71 Unrealized 0.0%
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.24 Unrealized —
E Eni SPA F 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.63 Unrealized —
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.56 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $296.47 Unrealized 0.0%
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.69 Unrealized —
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 442 Est. Cost $8.50 Unrealized 0.0%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.06 Unrealized —
— EDISON INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.57 Unrealized —
PHYS Sprott Physical Gold Units 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.82 Unrealized —
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.02 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $3 Shares 661 Est. Cost $4.69 Unrealized —
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.07 Unrealized —
AON AON PLC (IE) COM CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.69 Unrealized 0.0%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.97 Unrealized 0.0%
HESM Hess Midstream LP - Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.11 Unrealized 0.0%
PRIM Primoris Svcs Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.77 Unrealized 0.0%
ONL Orion Office REIT Inc 0.0%
Value ($000) $3 Shares 457 Est. Cost $6.66 Unrealized —
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.54 Unrealized —
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.15 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $159.48 Unrealized 0.0%
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.41 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.89 Unrealized —
— MORGAN STANLEY CHI COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.62 Unrealized —
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.67 Unrealized 0.0%
RC Ready Cap Corp Com 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.28 Unrealized —
AIP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $5.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.54 Unrealized 0.0%
BKIE BNY MELLON ETF TR INTL EQUITY ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.29 Unrealized —
THO THOR INDUSTRIES COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $79.83 Unrealized 0.0%
MCHI iShares MSCI China Index 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.50 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.50 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.41 Unrealized 0.0%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.25 Unrealized —
SANM SANMINA CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.81 Unrealized 0.0%
HUSV FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.52 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.45 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value ($000) $3 Shares 402 Est. Cost $6.37 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $289.15 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.92 Unrealized 0.0%
EWY iShares MSCI South Korea Index 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.73 Unrealized —
QTUM SER Solutions Defiance Quant 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.00 Unrealized —
EXPE EXPEDIA GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.23 Unrealized 0.0%
CI CIGNA CORPORATION COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $247.94 Unrealized 0.0%
— TE CONNECTIVITY LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.39 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.72 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.65 Unrealized 0.0%
— VMWARE INC COM CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.94 Unrealized —
NWG NATWEST GROUP PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.10 Unrealized —
MNKD MANNKIND CORPORATION COM 0.0%
Value ($000) $2 Shares 616 Est. Cost $4.17 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.61 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $2 Shares 425 Est. Cost $5.38 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.23 Unrealized 0.0%
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.58 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.76 Unrealized 0.0%
— City Office REIT Inc 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.74 Unrealized —
— PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.80 Unrealized —
— Templeton Dragon Fund 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.03 Unrealized —
CIEN CIENA CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.54 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.07 Unrealized 0.0%
— INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.30 Unrealized —
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.93 Unrealized —
EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.39 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.52 Unrealized 0.0%
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.53 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.34 Unrealized 0.0%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.85 Unrealized —
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.48 Unrealized —
URA Global X Uranium ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.49 Unrealized —
NUSC NUVEEN ESG NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.79 Unrealized —
WAL MegaWatt Lithium and Battery Metals Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.52 Unrealized 0.0%
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $2 Shares 487 Est. Cost $4.35 Unrealized —
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.49 Unrealized 0.0%
SIVR ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.54 Unrealized —
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.66 Unrealized 0.0%
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.13 Unrealized —
— DNP Select Income Fund 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.30 Unrealized —
— FIRST TRUST ENHANC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized —
— UNITED STATES STEEL CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.99 Unrealized —
HSMV FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.80 Unrealized —
BCE BCE INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.76 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.96 Unrealized 0.0%
LUMN CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 885 Est. Cost $2.20 Unrealized 0.0%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.14 Unrealized —
TXNM PNM RESOURCES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.06 Unrealized 0.0%
GSG iShares GSCI Commodity 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.32 Unrealized —
LSTR LANDSTAR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.00 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.82 Unrealized 0.0%
BCS Barclays PLC 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.74 Unrealized —
GT Goodyear Tire & Rubber 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.49 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 2,007 Est. Cost $0.99 Unrealized 0.0%
HDMV FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.27 Unrealized —
VTWO Vanguard Russell 2000 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.76 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.05 Unrealized —
— DIREXION SHARES ETF TRUST DAILY 20 plus YR TREAS BULL 3X ETF 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.50 Unrealized —
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.30 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.00 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.77 Unrealized —
IAC IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.81 Unrealized 0.0%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.33 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.33 Unrealized —
DON WisdomTree U.S. MidCap Dividend Fund ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.88 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $4.50 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.24 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.55 Unrealized 0.0%
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.80 Unrealized —
RLI RLI Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $60.68 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.30 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.00 Unrealized —
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.64 Unrealized 0.0%
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.19 Unrealized —
SON SONOCO PRODUCTS CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.02 Unrealized 0.0%
DES WisdomTree SmlCap Dividend 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.85 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.63 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.23 Unrealized 0.0%
DIV Global SuperDividend US 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.67 Unrealized —
CR Crane Co 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.98 Unrealized 0.0%
ARW Arrow Electronics 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED COM CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $369.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.08 Unrealized 0.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.62 Unrealized 0.0%
RBC REGAL BELOIT CORPORATION COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.78 Unrealized 0.0%
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.09 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.80 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.26 Unrealized 0.0%
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.85 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.41 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.44 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.67 Unrealized 0.0%
GHYG iShares US & International High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.24 Unrealized —
— NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.95 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.17 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.92 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.00 Unrealized —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.34 Unrealized 0.0%
— QIAGEN NV COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.26 Unrealized —
— WW International Inc 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.52 Unrealized —
ICVT iShares Trust Conv Bond 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.89 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $97.21 Unrealized 0.0%
— PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.15 Unrealized —
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.78 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.83 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.60 Unrealized 0.0%
FIW First Trust ISE Water 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.80 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.77 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.85 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.66 Unrealized 0.0%
WY WEYERHAEUSER COMPANY COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.83 Unrealized 0.0%
— ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.57 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.97 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANT 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.57 Unrealized —
DJT DIGITAL WORLD ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.11 Unrealized 0.0%
— Everi Holdings Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.52 Unrealized —
AIG AMER INTL GRP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.62 Unrealized 0.0%
UNF UNIFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.90 Unrealized 0.0%
MLPX Global X MLP & Energy Infrastructure 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.37 Unrealized —
PULS PGIM ETF TRUST ULTRA SHORT ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.36 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.71 Unrealized 0.0%
— ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.67 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.61 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.00 Unrealized —
RRX Regal Rexnord Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.14 Unrealized 0.0%
BTU Peabody Energy Corporation New 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.34 Unrealized 0.0%
CCS CENTURY COMMUNITIES COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.39 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.09 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.66 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FUND IPO ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.27 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.76 Unrealized 0.0%
TS Tenaris SA Spons ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.63 Unrealized —
— WESTERN ASSET EMER COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.62 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.09 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.41 Unrealized 0.0%
APH AMPHENOL CORP COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.96 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.77 Unrealized 0.0%
OGN Organon & Co Com 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.10 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.55 Unrealized 0.0%
— Verrica Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.76 Unrealized —
IPWR IDEAL POWER INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.42 Unrealized 0.0%
PSCI INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.00 Unrealized —
CRSP Crispr Therapeutics Ag Ord 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.74 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.38 Unrealized 0.0%
AWR American States Water 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.24 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.84 Unrealized 0.0%
KBE SPDR S&P Bank 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.19 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.06 Unrealized —
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.03 Unrealized 0.0%
BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.21 Unrealized —
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.65 Unrealized 0.0%
— CANOPY GROWTH CORPORATION COM 0.0%
Value ($000) $1 Shares 2,497 Est. Cost $0.44 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.53 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.66 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.32 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.74 Unrealized 0.0%
MUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.50 Unrealized —
BEEM Beam Global 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.94 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.23 Unrealized —
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.17 Unrealized 0.0%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.95 Unrealized —
STT STATE STREET CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.58 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.75 Unrealized 0.0%
CXT CRANE HOLDINGS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.36 Unrealized 0.0%
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.44 Unrealized —
EGY VAALCO ENERGY INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.50 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.34 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.65 Unrealized 0.0%
NTES NETEASE INC ADR SPONSORED 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.70 Unrealized —
AXTA Axalta Coating Sys Ltd Ord 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.03 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.55 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.82 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.36 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.39 Unrealized 0.0%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.74 Unrealized 0.0%
MRCC MONROE COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.41 Unrealized 0.0%
GSK GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.37 Unrealized —
KLAC KLA CORPORATION COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.84 Unrealized 0.0%
PR Price Communications Corp 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.23 Unrealized 0.0%
IFF Intl Flavors & Fragrances 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.73 Unrealized 0.0%
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.49 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 950 Est. Cost $0.93 Unrealized —
COIN Coinbase Global Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.65 Unrealized 0.0%
— INFINERA CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.64 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.93 Unrealized 0.0%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.13 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.74 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.31 Unrealized 0.0%
KODK EASTMAN KODAK CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.22 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized 0.0%
— HESS CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.83 Unrealized —
— NUVEEN QUALITY PFD INCOME FUND COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.35 Unrealized —
PILL DIREXION SHARES ETF TRUST DAILY PHARMA ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.92 Unrealized —
PKG PACKAGING CORP OF AMERICA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.12 Unrealized 0.0%
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.54 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.31 Unrealized 0.0%
— Leslies Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.61 Unrealized —
PBE Invesco Dynamic Biotechnology & Genome 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.23 Unrealized —
ARTNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.77 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.18 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.06 Unrealized 0.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.50 Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.93 Unrealized 0.0%
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.38 Unrealized —
ST Sensata Technologies Holding 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.87 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.86 Unrealized —
CRPT FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.02 Unrealized —
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.50 Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.00 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.00 Unrealized 0.0%
ALHC LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $6.47 Unrealized 0.0%
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.54 Unrealized —
ITGR INTEGER HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.86 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.10 Unrealized 0.0%
ICCC IMMUCELL CORP COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.12 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.71 Unrealized 0.0%
OKE ONEOK INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.14 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.78 Unrealized 0.0%
— GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.69 Unrealized —
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.48 Unrealized 0.0%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.88 Unrealized —
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.02 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.90 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.75 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.39 Unrealized 0.0%
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.96 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.79 Unrealized 0.0%
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.40 Unrealized —
MHK MOHAWK INDUSTRIES COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.01 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.31 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.12 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized —
GERN Geron Corporation 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.85 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.48 Unrealized —
IVZ INVESCO LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.20 Unrealized 0.0%
— AgEagle Aerial Systems Inc. 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.23 Unrealized —
PPG PPG INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.68 Unrealized 0.0%
RYZ RYERSON HOLDING CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.13 Unrealized 0.0%
DPST DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.20 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.26 Unrealized 0.0%
— DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.29 Unrealized —
RRC Range Resources Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.22 Unrealized 0.0%
— DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.55 Unrealized —
BITO PROSHARES BITCOIN 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.30 Unrealized —
— EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.91 Unrealized —
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.22 Unrealized —
LCII LCI INDUSTRIES COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.90 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.48 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC ADR SPONSORED 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.63 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.55 Unrealized 0.0%
— VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $4.22 Unrealized —
— PIXELWORKS INC COM 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.70 Unrealized —
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized —
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.51 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.28 Unrealized 0.0%
JPSE JP MORGAN ETF TRUST DIVERSFD EQT ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized —
PLCE Childrens Place Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.43 Unrealized 0.0%
CNTGF TORTOISE MIDSTREAM ENERGY FUND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.16 Unrealized 0.0%
TFIN TRIUMPH BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP ADR SPONSORED 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.16 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.14 Unrealized 0.0%
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.47 Unrealized —
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.20 Unrealized 0.0%
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.38 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.53 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.14 Unrealized 0.0%
— JD.com Inc Sponsored ADR Cl A 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.92 Unrealized —
PLUG PLUG POWER INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.10 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.63 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.23 Unrealized 0.0%
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized 0.0%
— SKECHERS USA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized —
UMC United Microelectronics Grp 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.86 Unrealized —
NNDM NANO DIMENSION LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.76 Unrealized —
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.83 Unrealized 0.0%
HRB BLOCK (H & R) INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.86 Unrealized 0.0%
IETC BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.43 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.93 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.50 Unrealized 0.0%
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.90 Unrealized —
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.35 Unrealized 0.0%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.67 Unrealized —
BKD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.86 Unrealized 0.0%
TAYD TAYLOR DEVICES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.08 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.25 Unrealized —
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.28 Unrealized 0.0%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.00 Unrealized —
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.11 Unrealized 0.0%
— ARLINGTON ASSET INVEST CORP CL A NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.59 Unrealized —
GASS STEALTHGAS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.03 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.60 Unrealized —
PPLT ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.18 Unrealized 0.0%
— WORLD WRESTLING ENTERTAINMENT COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.00 Unrealized —
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.16 Unrealized 0.0%
— VIPER ENERGY PARTNERS LP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.75 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.58 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.51 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.85 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.98 Unrealized —
— REWALK ROBOTICS LTD COM 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.57 Unrealized —
EMBC EMBECTA CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.47 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.71 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.00 Unrealized —
— Earthstone Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.10 Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.21 Unrealized —
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.29 Unrealized 0.0%
WF WOORI FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.80 Unrealized —
MARA Marathon Digital Hldgs Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.06 Unrealized 0.0%
RNG RINGCENTRAL INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.72 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.09 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.74 Unrealized —
CLSK Cleanspark Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.02 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.60 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.56 Unrealized —
PCG PG & E Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.74 Unrealized 0.0%
NYC American Strategic Inv Co CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.07 Unrealized 0.0%
OPTT OCEAN POWER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.55 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.22 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.84 Unrealized 0.0%
GKOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 42 Est. Cost $57.41 Unrealized 0.0%
SFL SFL CORPORATION LTD COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.05 Unrealized 0.0%
VET Vermillion Energy Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.33 Unrealized 0.0%
— GUESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.50 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.73 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.23 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT CORP COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.08 Unrealized —
— XCEL BRANDS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.83 Unrealized —
MTW Manitowoc Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.14 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.43 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.38 Unrealized 0.0%
FFWM FIRST FOUNDATION ORD 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.10 Unrealized 0.0%
ACTG ACACIA RESH ACACIA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.04 Unrealized 0.0%
— Organovo Holdings Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.72 Unrealized —
— LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.56 Unrealized —
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.31 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.08 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.84 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.79 Unrealized 0.0%
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.20 Unrealized —
PRGO PERRIGO COMPANY PLC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.73 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.33 Unrealized 0.0%
— Vimeo Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.16 Unrealized —
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.38 Unrealized 0.0%
— Capital Product Partners L P Partnershp Units 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.77 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.01 Unrealized 0.0%
— TELLURIAN INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.41 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.71 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.11 Unrealized —
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.60 Unrealized 0.0%
— BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.81 Unrealized —
— SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.73 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.68 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized 0.0%
FHB FIRST HAWAIIAN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.10 Unrealized 0.0%
HTZ Hertz Global Holdings Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.39 Unrealized 0.0%
RIG TRANSOCEAN LIMITED COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.18 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.31 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.45 Unrealized 0.0%
— MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.16 Unrealized —
QUAD QUAD/GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.92 Unrealized 0.0%
— DENNYS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.42 Unrealized —
— Triumph Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.33 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.54 Unrealized —
PMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.45 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.99 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized —
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.93 Unrealized —
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.85 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.38 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.70 Unrealized 0.0%
SNAP SNAP INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.05 Unrealized 0.0%
HIHO HIGHWAY HLDGS COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.17 Unrealized 0.0%
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized —
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.63 Unrealized 0.0%
— Newcrest Mining 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.67 Unrealized —
SND Smart Sand Inc Com 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.65 Unrealized 0.0%
CVV CVD Equipment Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.93 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.88 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.18 Unrealized 0.0%
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.65 Unrealized 0.0%
UGI UGI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.36 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.24 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.64 Unrealized 0.0%
BN BROOKFIELD CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.81 Unrealized 0.0%
— HUT 8 MINING CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.23 Unrealized —
BGSF BG STAFFING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.55 Unrealized 0.0%
ICL ICL GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.05 Unrealized 0.0%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.99 Unrealized 0.0%
AMZU DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized —
TREE LENDINGTREE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.43 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.04 Unrealized 0.0%
— Independence Contract Drill Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.74 Unrealized —
— SG BLOCKS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.95 Unrealized —
— Ready Cap Corp Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.29 Unrealized —
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.79 Unrealized —
SLVM SYLVAMO CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.67 Unrealized 0.0%
— SCILEX HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.57 Unrealized —
— SUPER LEAGUE GAMING INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.39 Unrealized —
— HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.13 Unrealized —
CYRX CRYOPORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.78 Unrealized 0.0%
DXYN DIXIE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.96 Unrealized 0.0%
MVIS Microvision Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized 0.0%
BB Blackberry 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.84 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.38 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.51 Unrealized 0.0%
— BARNES & NOBLE EDUCATION INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.24 Unrealized —
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.54 Unrealized —
— ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.21 Unrealized —
— Express Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.60 Unrealized —
VNCE VINCE HOLDING CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.59 Unrealized 0.0%
— META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.22 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.11 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.47 Unrealized 0.0%
UA Under Armour Inc Cl C 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.34 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.75 Unrealized 0.0%
— CENNTRO ELECTRIC GROUP LTD COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.29 Unrealized —
— CASTOR MARITIME INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.42 Unrealized —
— EVOGENE LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.11 Unrealized —
— STARTEK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized —
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.57 Unrealized 0.0%
— SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized —
— Comscore Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.84 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.81 Unrealized 0.0%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized —
ATHE ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.75 Unrealized —
— Fuelcell Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized —
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.28 Unrealized 0.0%
— Western Asset Mortgage Capital 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized —
— REGIS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.19 Unrealized —
SUNWQ Sunworks Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.12 Unrealized 0.0%
— TILRAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized —
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.00 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.33 Unrealized —
— NIKOLA CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.30 Unrealized —
— ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.36 Unrealized —
— AVALON GLOBOCARE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.50 Unrealized —
— HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.91 Unrealized —
CLOV Clover Health Investments Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.89 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.27 Unrealized 0.0%
— WISA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —
BITF Bitfarms Ltd. 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.16 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.41 Unrealized 0.0%