Coppell Advisory Solutions LLC Quant / Systematic

CIK: 0001848433 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $501,932 (100.0% shares, 0.0% debt)

Holdings (1,721)

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 10.7%
Value ($000) $53,504 Shares 896,817 Est. Cost $59.65 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.1%
Value ($000) $20,430 Shares 458,031 Est. Cost $45.97 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $14,859 Shares 39,515 Est. Cost $314.96 Unrealized +11.2%
AAPL APPLE INC COM 2.7%
Value ($000) $13,485 Shares 70,041 Est. Cost $169.62 Unrealized +7.8%
JPM JP MORGAN CHASE & CO COM 2.6%
Value ($000) $13,238 Shares 77,824 Est. Cost $138.05 Unrealized +5.0%
KNG KINGSMEN RESOURCES ORD 2.1%
Value ($000) $10,731 Shares 207,644 Est. Cost $51.68 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 1.8%
Value ($000) $8,924 Shares 97,643 Est. Cost $91.40 Unrealized —
AVGO BROADCOM INC COM 1.7%
Value ($000) $8,438 Shares 7,559 Est. Cost $87.13 Unrealized +5.9%
SHV ISHARES TRUST SHORT TREAS BD ETF 1.5%
Value ($000) $7,775 Shares 70,599 Est. Cost $110.13 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.4%
Value ($000) $7,091 Shares 100,099 Est. Cost $66.66 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.3%
Value ($000) $6,434 Shares 13,471 Est. Cost $447.65 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 1.2%
Value ($000) $6,198 Shares 77,432 Est. Cost $75.25 Unrealized —
FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF 1.2%
Value ($000) $6,036 Shares 240,001 Est. Cost $25.15 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.2%
Value ($000) $5,974 Shares 13,676 Est. Cost $351.34 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 1.2%
Value ($000) $5,875 Shares 144,838 Est. Cost $39.16 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 1.2%
Value ($000) $5,816 Shares 126,236 Est. Cost $45.99 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.1%
Value ($000) $5,755 Shares 60,747 Est. Cost $92.48 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 1.1%
Value ($000) $5,320 Shares 53,314 Est. Cost $99.79 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.0%
Value ($000) $5,220 Shares 10,982 Est. Cost $457.53 Unrealized —
QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF 1.0%
Value ($000) $5,207 Shares 12,715 Est. Cost $337.22 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $4,948 Shares 98,459 Est. Cost $39.41 Unrealized +1.6%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.0%
Value ($000) $4,845 Shares 75,602 Est. Cost $57.18 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 1.0%
Value ($000) $4,788 Shares 91,186 Est. Cost $49.76 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.8%
Value ($000) $4,030 Shares 129,204 Est. Cost $31.19 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.8%
Value ($000) $3,923 Shares 35,811 Est. Cost $93.67 Unrealized —
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.7%
Value ($000) $3,675 Shares 40,754 Est. Cost $82.52 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.7%
Value ($000) $3,428 Shares 26,768 Est. Cost $128.02 Unrealized —
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $3,367 Shares 22,980 Est. Cost $129.26 Unrealized +8.8%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $3,320 Shares 22,955 Est. Cost $118.16 Unrealized +0.2%
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.6%
Value ($000) $3,248 Shares 31,365 Est. Cost $106.53 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.6%
Value ($000) $3,223 Shares 49,533 Est. Cost $62.72 Unrealized —
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.6%
Value ($000) $3,190 Shares 154,686 Est. Cost $18.67 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.6%
Value ($000) $3,113 Shares 55,455 Est. Cost $53.35 Unrealized —
IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF 0.6%
Value ($000) $2,995 Shares 100,075 Est. Cost $27.72 Unrealized —
BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S 0.6%
Value ($000) $2,983 Shares 112,272 Est. Cost $26.57 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.6%
Value ($000) $2,851 Shares 4,319 Est. Cost $570.69 Unrealized +0.5%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.6%
Value ($000) $2,826 Shares 77,820 Est. Cost $36.86 Unrealized —
CMCSA COMCAST CORP COM CL A 0.5%
Value ($000) $2,675 Shares 61,013 Est. Cost $36.57 Unrealized +9.6%
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.5%
Value ($000) $2,665 Shares 120,416 Est. Cost $22.66 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.5%
Value ($000) $2,610 Shares 13,992 Est. Cost $181.42 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.5%
Value ($000) $2,577 Shares 49,875 Est. Cost $46.51 Unrealized —
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $2,527 Shares 11,584 Est. Cost $175.79 Unrealized —
NFLX NETFLIX INC COM 0.5%
Value ($000) $2,515 Shares 5,165 Est. Cost $37.42 Unrealized +16.6%
FDL FIRST TST MORNINGS SHS ETF 0.5%
Value ($000) $2,420 Shares 67,457 Est. Cost $35.93 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.5%
Value ($000) $2,325 Shares 47,235 Est. Cost $33.37 Unrealized +22.9%
NVO NOVO NORDISK A/S ADR SPONSORED 0.5%
Value ($000) $2,268 Shares 21,924 Est. Cost $105.96 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,251 Shares 6,495 Est. Cost $274.52 Unrealized +7.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $2,212 Shares 7,680 Est. Cost $235.09 Unrealized +8.5%
HON Honeywell International Inc 0.4%
Value ($000) $2,210 Shares 10,539 Est. Cost $172.95 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $2,199 Shares 27,142 Est. Cost $65.53 Unrealized +10.2%
CVX CHEVRON CORPORATION COM 0.4%
Value ($000) $2,147 Shares 14,391 Est. Cost $101.24 Unrealized +36.1%
TDSB Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF 0.4%
Value ($000) $2,084 Shares 96,282 Est. Cost $21.64 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.4%
Value ($000) $2,082 Shares 35,614 Est. Cost $58.45 Unrealized —
FJP FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF 0.4%
Value ($000) $2,062 Shares 40,919 Est. Cost $50.31 Unrealized —
MCD MCDONALDS CORPORATION COM 0.4%
Value ($000) $2,061 Shares 6,950 Est. Cost $237.84 Unrealized +8.8%
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.4%
Value ($000) $2,039 Shares 11,619 Est. Cost $175.47 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.4%
Value ($000) $2,012 Shares 31,025 Est. Cost $59.74 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $1,979 Shares 9,397 Est. Cost $182.69 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC COM CL B 0.4%
Value ($000) $1,975 Shares 12,563 Est. Cost $140.84 Unrealized -4.7%
ABT Abbot Laboratories 0.4%
Value ($000) $1,935 Shares 17,575 Est. Cost $97.72 Unrealized -1.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,891 Shares 12,063 Est. Cost $144.17 Unrealized -0.4%
LQD ISHARES TRUST IBOXX INV CP ETF 0.4%
Value ($000) $1,864 Shares 16,844 Est. Cost $110.36 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.4%
Value ($000) $1,859 Shares 31,516 Est. Cost $58.93 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $1,857 Shares 18,572 Est. Cost $97.61 Unrealized -0.0%
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $1,821 Shares 23,677 Est. Cost $25.95 Unrealized +11.8%
MBB ISHARES TRUST MBS ETF 0.4%
Value ($000) $1,805 Shares 19,187 Est. Cost $93.08 Unrealized —
O Realty Income Corp Common Stk 0.4%
Value ($000) $1,802 Shares 31,377 Est. Cost $49.69 Unrealized -6.4%
SHEL SHELL PLC ADR SPONSORED 0.4%
Value ($000) $1,800 Shares 27,359 Est. Cost $59.57 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.4%
Value ($000) $1,789 Shares 18,028 Est. Cost $106.67 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,784 Shares 15,367 Est. Cost $70.08 Unrealized +56.6%
ZHDG ZEGA BUY AND HEDGE ETF 0.3%
Value ($000) $1,752 Shares 99,334 Est. Cost $15.93 Unrealized —
HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF 0.3%
Value ($000) $1,685 Shares 63,256 Est. Cost $26.63 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $1,672 Shares 29,919 Est. Cost $55.90 Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.3%
Value ($000) $1,665 Shares 22,919 Est. Cost $72.66 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,624 Shares 10,690 Est. Cost $115.04 Unrealized +21.8%
USB US BANCORP COM 0.3%
Value ($000) $1,545 Shares 35,708 Est. Cost $34.37 Unrealized -3.7%
FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank 0.3%
Value ($000) $1,519 Shares 60,140 Est. Cost $25.51 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $1,503 Shares 44,647 Est. Cost $27.62 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY COM 0.3%
Value ($000) $1,480 Shares 16,413 Est. Cost $64.63 Unrealized +19.1%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.3%
Value ($000) $1,470 Shares 9,316 Est. Cost $157.44 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,468 Shares 9,819 Est. Cost $140.24 Unrealized —
— Defiance S&P 500 Enhanced Options Income ETF 0.3%
Value ($000) $1,427 Shares 79,090 Est. Cost $18.04 Unrealized —
IWY ISHARES TRUST RUS TP200 GR ETF 0.3%
Value ($000) $1,404 Shares 8,012 Est. Cost $175.22 Unrealized —
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 0.3%
Value ($000) $1,381 Shares 41,441 Est. Cost $33.33 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.3%
Value ($000) $1,368 Shares 17,672 Est. Cost $74.53 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.3%
Value ($000) $1,365 Shares 12,698 Est. Cost $107.54 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.3%
Value ($000) $1,289 Shares 8,327 Est. Cost $117.13 Unrealized +2.4%
FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF 0.3%
Value ($000) $1,263 Shares 44,633 Est. Cost $28.30 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.2%
Value ($000) $1,250 Shares 11,544 Est. Cost $108.21 Unrealized —
IWD ISHARES TRUST RUS 1000 VAL ETF 0.2%
Value ($000) $1,221 Shares 7,392 Est. Cost $157.45 Unrealized —
ACN ACCENTURE PLC COM 0.2%
Value ($000) $1,203 Shares 3,429 Est. Cost $269.61 Unrealized +16.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.2%
Value ($000) $1,201 Shares 46,835 Est. Cost $27.22 Unrealized —
VIG VANGUARD DIV APP ETF 0.2%
Value ($000) $1,200 Shares 7,043 Est. Cost $168.71 Unrealized —
IRM IRON MOUNTAIN INC COM 0.2%
Value ($000) $1,181 Shares 16,883 Est. Cost $25.16 Unrealized +132.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,173 Shares 6,906 Est. Cost $146.38 Unrealized +5.0%
EFA ISHARES TRUST MSCI EAFE ETF 0.2%
Value ($000) $1,166 Shares 15,478 Est. Cost $68.80 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $1,163 Shares 5,857 Est. Cost $143.43 Unrealized +20.1%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.2%
Value ($000) $1,161 Shares 51,148 Est. Cost $22.70 Unrealized —
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $1,151 Shares 8,243 Est. Cost $126.10 Unrealized +5.8%
AJG GALLAGHER (ARTHUR J) & CO COM 0.2%
Value ($000) $1,146 Shares 5,097 Est. Cost $157.43 Unrealized +47.6%
CCI CROWN CASTLE INTL CORP COM 0.2%
Value ($000) $1,138 Shares 9,879 Est. Cost $105.04 Unrealized -13.6%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.2%
Value ($000) $1,132 Shares 3,005 Est. Cost $372.55 Unrealized —
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.2%
Value ($000) $1,117 Shares 40,842 Est. Cost $27.62 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $1,116 Shares 13,453 Est. Cost $82.94 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value ($000) $1,097 Shares 23,797 Est. Cost $45.72 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.2%
Value ($000) $1,097 Shares 23,817 Est. Cost $46.07 Unrealized —
NKE NIKE INC COM CL B 0.2%
Value ($000) $1,043 Shares 9,611 Est. Cost $106.42 Unrealized -3.2%
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.2%
Value ($000) $1,033 Shares 6,584 Est. Cost $145.93 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value ($000) $1,019 Shares 27,567 Est. Cost $36.95 Unrealized —
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.2%
Value ($000) $1,009 Shares 19,775 Est. Cost $51.00 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value ($000) $996 Shares 3,592 Est. Cost $277.15 Unrealized —
DEO DIAGEO ADR SPONSORED 0.2%
Value ($000) $975 Shares 6,690 Est. Cost $160.42 Unrealized —
CRM SALESFORCE.COM INC COM 0.2%
Value ($000) $958 Shares 3,641 Est. Cost $220.74 Unrealized +1.3%
TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF 0.2%
Value ($000) $941 Shares 40,415 Est. Cost $23.28 Unrealized —
IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%
Value ($000) $930 Shares 3,069 Est. Cost $260.22 Unrealized —
PECO Phillips Edison & Co Com Stock 0.2%
Value ($000) $921 Shares 25,243 Est. Cost $32.13 Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.2%
Value ($000) $878 Shares 41,472 Est. Cost $21.18 Unrealized —
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.2%
Value ($000) $866 Shares 11,397 Est. Cost $76.00 Unrealized —
LSAF Two Rds Shard Tr Ldrshs Alpfact 0.2%
Value ($000) $861 Shares 25,000 Est. Cost $30.09 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $858 Shares 1,630 Est. Cost $443.78 Unrealized +15.2%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.2%
Value ($000) $856 Shares 25,156 Est. Cost $34.01 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 0.2%
Value ($000) $847 Shares 65,208 Est. Cost $12.99 Unrealized —
IWP ISHARES TRUST RUS MD CP GR ETF 0.2%
Value ($000) $814 Shares 7,788 Est. Cost $104.36 Unrealized —
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $800 Shares 8,902 Est. Cost $71.89 Unrealized +1.7%
META Meta Platforms Inc - Class A 0.2%
Value ($000) $799 Shares 2,414 Est. Cost $280.33 Unrealized +15.4%
GOVT ISHARES TRUST US TREAS BD ETF 0.2%
Value ($000) $795 Shares 34,524 Est. Cost $22.78 Unrealized —
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.2%
Value ($000) $772 Shares 5,249 Est. Cost $147.14 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.2%
Value ($000) $755 Shares 15,629 Est. Cost $50.12 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $751 Shares 1,516 Est. Cost $17.39 Unrealized +166.4%
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.1%
Value ($000) $747 Shares 17,691 Est. Cost $42.22 Unrealized —
LSAT Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.1%
Value ($000) $739 Shares 21,452 Est. Cost $30.89 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $736 Shares 2,828 Est. Cost $238.12 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $726 Shares 2,339 Est. Cost $270.76 Unrealized -0.2%
STAG STAG INDUSTRIAL INC COM 0.1%
Value ($000) $705 Shares 17,951 Est. Cost $31.75 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.1%
Value ($000) $699 Shares 27,805 Est. Cost $25.31 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $694 Shares 56,950 Est. Cost $9.76 Unrealized -1.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $692 Shares 2,226 Est. Cost $272.46 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 0.1%
Value ($000) $671 Shares 15,999 Est. Cost $44.32 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 0.1%
Value ($000) $641 Shares 10,993 Est. Cost $58.33 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $640 Shares 18,070 Est. Cost $35.10 Unrealized —
— Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.1%
Value ($000) $637 Shares 20,413 Est. Cost $27.71 Unrealized —
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.1%
Value ($000) $628 Shares 15,432 Est. Cost $29.12 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $626 Shares 13,419 Est. Cost $42.51 Unrealized —
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $611 Shares 4,703 Est. Cost $119.35 Unrealized 0.0%
TLT ISHARES TRUST 20 YR TR BD ETF 0.1%
Value ($000) $601 Shares 6,081 Est. Cost $99.73 Unrealized —
GM GENERAL MOTORS CO COM 0.1%
Value ($000) $601 Shares 16,720 Est. Cost $30.42 Unrealized -0.6%
LOW LOWES COMPANIES INC COM 0.1%
Value ($000) $593 Shares 2,666 Est. Cost $170.49 Unrealized +14.2%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $590 Shares 7,890 Est. Cost $66.74 Unrealized 0.0%
DYLD LEADERSHARES DYNAMIC YIELD ETF 0.1%
Value ($000) $584 Shares 25,776 Est. Cost $22.12 Unrealized —
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $577 Shares 14,931 Est. Cost $37.13 Unrealized -9.5%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $550 Shares 7,328 Est. Cost $75.10 Unrealized —
OVV Ovintiv Inc 0.1%
Value ($000) $537 Shares 12,220 Est. Cost $45.63 Unrealized 0.0%
QQQM Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.1%
Value ($000) $523 Shares 3,104 Est. Cost $168.56 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $516 Shares 4,405 Est. Cost $119.41 Unrealized —
EVRG EVERGY INC COM 0.1%
Value ($000) $515 Shares 9,872 Est. Cost $50.09 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $513 Shares 13,605 Est. Cost $40.49 Unrealized -23.4%
EFV ISHARES TRUST EAFE VALUE ETF 0.1%
Value ($000) $512 Shares 9,827 Est. Cost $52.10 Unrealized —
— CABANA TARGET LEADING SCT CONSRV ETF 0.1%
Value ($000) $506 Shares 26,125 Est. Cost $19.38 Unrealized —
FSK FS KKR Capital Corp 0.1%
Value ($000) $483 Shares 24,196 Est. Cost $12.89 Unrealized +9.8%
FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.1%
Value ($000) $479 Shares 25,286 Est. Cost $18.90 Unrealized —
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%
Value ($000) $479 Shares 7,360 Est. Cost $63.59 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $475 Shares 1,910 Est. Cost $224.87 Unrealized +5.7%
SECT Main Sector Rotation ETF 0.1%
Value ($000) $474 Shares 10,193 Est. Cost $45.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $470 Shares 1,317 Est. Cost $346.34 Unrealized +1.3%
LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES 0.1%
Value ($000) $462 Shares 20,856 Est. Cost $22.13 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $455 Shares 8,067 Est. Cost $56.40 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $450 Shares 15,641 Est. Cost $27.84 Unrealized -5.2%
MGK VANGUARD MEGA GRWTH IND ETF 0.1%
Value ($000) $447 Shares 1,724 Est. Cost $257.28 Unrealized —
RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT 0.1%
Value ($000) $427 Shares 47,961 Est. Cost $8.89 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $422 Shares 2,209 Est. Cost $183.27 Unrealized —
— LeaderShares Activist Leaders ETF 0.1%
Value ($000) $419 Shares 12,563 Est. Cost $29.32 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $411 Shares 4,548 Est. Cost $120.35 Unrealized -28.4%
EFG ISHARES TRUST EAFE GRWTH ETF 0.1%
Value ($000) $409 Shares 4,226 Est. Cost $96.85 Unrealized —
IGF ISHARES TRUST GLB INFRASTR ETF 0.1%
Value ($000) $407 Shares 8,646 Est. Cost $44.87 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.1%
Value ($000) $382 Shares 7,561 Est. Cost $50.54 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $382 Shares 7,355 Est. Cost $46.37 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $380 Shares 1,268 Est. Cost $228.96 Unrealized +20.0%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $379 Shares 3,909 Est. Cost $84.02 Unrealized -0.2%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $374 Shares 1,199 Est. Cost $262.76 Unrealized +0.5%
FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF 0.1%
Value ($000) $372 Shares 4,064 Est. Cost $78.40 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.1%
Value ($000) $371 Shares 4,524 Est. Cost $81.96 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.1%
Value ($000) $370 Shares 867 Est. Cost $396.68 Unrealized +0.1%
SPBO SPDR Portfolio Corporate Bond ETF 0.1%
Value ($000) $365 Shares 12,395 Est. Cost $29.30 Unrealized —
PKST Peakstone Realty Tr Class E 0.1%
Value ($000) $360 Shares 18,072 Est. Cost $19.93 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $352 Shares 880 Est. Cost $365.16 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $347 Shares 2,508 Est. Cost $128.79 Unrealized -0.2%
DRSK Aptus Defined Risk 0.1%
Value ($000) $345 Shares 13,675 Est. Cost $25.20 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $343 Shares 4,898 Est. Cost $63.01 Unrealized +1.2%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $340 Shares 6,731 Est. Cost $48.50 Unrealized -1.1%
WMT WALMART INC COM 0.1%
Value ($000) $340 Shares 2,155 Est. Cost $50.65 Unrealized +2.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $339 Shares 4,960 Est. Cost $65.36 Unrealized -7.9%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.1%
Value ($000) $333 Shares 3,574 Est. Cost $94.10 Unrealized —
IWN ISHARES TRUST RUS 2000 VAL ETF 0.1%
Value ($000) $323 Shares 2,083 Est. Cost $145.96 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS COM 0.1%
Value ($000) $318 Shares 10,356 Est. Cost $34.74 Unrealized —
FENY Fidelity MSCI Energy Index 0.1%
Value ($000) $317 Shares 13,772 Est. Cost $23.04 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.1%
Value ($000) $316 Shares 4,381 Est. Cost $72.04 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $315 Shares 6,579 Est. Cost $43.41 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.1%
Value ($000) $315 Shares 6,223 Est. Cost $50.47 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $313 Shares 2,018 Est. Cost $136.38 Unrealized -0.5%
CLSM CABANA TARGET LEADING SCT MODRT ETF 0.1%
Value ($000) $312 Shares 15,288 Est. Cost $20.38 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $311 Shares 2,853 Est. Cost $100.62 Unrealized -3.8%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $311 Shares 3,705 Est. Cost $85.02 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $310 Shares 569 Est. Cost $423.96 Unrealized +19.8%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.1%
Value ($000) $310 Shares 10,686 Est. Cost $29.34 Unrealized —
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $309 Shares 17,913 Est. Cost $19.27 Unrealized —
ACIO APTUS COLLARED INCOME OP ETF 0.1%
Value ($000) $307 Shares 9,250 Est. Cost $33.16 Unrealized —
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $307 Shares 14,385 Est. Cost $10.94 Unrealized +55.6%
FBRT Franklin BSP Realty Trust 0.1%
Value ($000) $306 Shares 22,682 Est. Cost $13.53 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 0.1%
Value ($000) $305 Shares 2,084 Est. Cost $172.17 Unrealized -26.1%
GOOG ALPHABET INC COM CL C 0.1%
Value ($000) $298 Shares 2,113 Est. Cost $123.19 Unrealized +9.3%
JUCY APTUS ENHNCD YLD 0.1%
Value ($000) $293 Shares 12,385 Est. Cost $23.66 Unrealized —
KO COCA-COLA CO COM 0.1%
Value ($000) $292 Shares 4,950 Est. Cost $54.24 Unrealized -1.8%
FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 0.1%
Value ($000) $292 Shares 4,622 Est. Cost $61.96 Unrealized —
ESGU ISHARES TRUST ESG MSCI USA ETF 0.1%
Value ($000) $291 Shares 2,776 Est. Cost $104.88 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL ETF 0.1%
Value ($000) $286 Shares 4,400 Est. Cost $60.46 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $280 Shares 5,925 Est. Cost $47.19 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $279 Shares 2,646 Est. Cost $83.02 Unrealized +28.5%
OZ Belpointe PREP LLC - Units - Class A 0.1%
Value ($000) $279 Shares 3,609 Est. Cost $95.01 Unrealized -24.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value ($000) $278 Shares 4,996 Est. Cost $55.67 Unrealized —
GNL Global Net Lease Inc 0.1%
Value ($000) $278 Shares 27,914 Est. Cost $10.72 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $277 Shares 1,540 Est. Cost $147.50 Unrealized —
IVE ISHARES TRUST S&P 500 VAL ETF 0.1%
Value ($000) $276 Shares 1,588 Est. Cost $173.89 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $267 Shares 15,910 Est. Cost $14.48 Unrealized -1.8%
EWU ISHARES TRUST MSCI UK ETF NEW 0.1%
Value ($000) $267 Shares 8,066 Est. Cost $33.05 Unrealized —
EWL ISHARES INC MSCI SWITZERLAND ETF 0.1%
Value ($000) $266 Shares 5,520 Est. Cost $48.27 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $265 Shares 1,799 Est. Cost $111.81 Unrealized +5.4%
TFLO ISHARES TRUST TRS FLT RT BD ETF 0.1%
Value ($000) $260 Shares 5,157 Est. Cost $50.47 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value ($000) $260 Shares 2,918 Est. Cost $89.06 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.1%
Value ($000) $257 Shares 441 Est. Cost $572.51 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC COM CL A 0.1%
Value ($000) $257 Shares 1,063 Est. Cost $225.56 Unrealized +1.1%
ITA ISHARES TRUST US AER DEF ETF 0.1%
Value ($000) $252 Shares 1,988 Est. Cost $114.29 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $250 Shares 6,084 Est. Cost $40.63 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $248 Shares 5,397 Est. Cost $46.04 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $245 Shares 347 Est. Cost $121.54 Unrealized +3.7%
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.0%
Value ($000) $245 Shares 2,470 Est. Cost $98.86 Unrealized —
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 0.0%
Value ($000) $244 Shares 8,679 Est. Cost $28.13 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $244 Shares 8,216 Est. Cost $29.69 Unrealized —
SPHY Spdr Series Trust Portfli High Yld Etf 0.0%
Value ($000) $243 Shares 10,408 Est. Cost $23.32 Unrealized —
DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.0%
Value ($000) $243 Shares 7,294 Est. Cost $30.37 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $241 Shares 1,014 Est. Cost $191.19 Unrealized —
FID First Trust S&P International Dividend Aristocrats ETF 0.0%
Value ($000) $240 Shares 14,874 Est. Cost $15.59 Unrealized —
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $237 Shares 10,974 Est. Cost $21.61 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $236 Shares 3,640 Est. Cost $77.88 Unrealized —
VWOB VANGUARD EMERG MKT BD ETF 0.0%
Value ($000) $235 Shares 3,692 Est. Cost $63.75 Unrealized —
— PHYSICIANS REALTY TRUST COM 0.0%
Value ($000) $232 Shares 17,463 Est. Cost $14.17 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $231 Shares 2,095 Est. Cost $95.24 Unrealized -0.3%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $230 Shares 2,202 Est. Cost $87.83 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $228 Shares 382 Est. Cost $576.76 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $227 Shares 11,117 Est. Cost $15.85 Unrealized +8.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $226 Shares 1,384 Est. Cost $130.86 Unrealized +8.1%
FXN First Trust Energy Alphadex 0.0%
Value ($000) $226 Shares 13,547 Est. Cost $15.74 Unrealized —
HPQ HP INCORPORATION COM 0.0%
Value ($000) $226 Shares 7,501 Est. Cost $25.99 Unrealized -0.9%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $225 Shares 3,194 Est. Cost $70.20 Unrealized —
PDBC INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF 0.0%
Value ($000) $222 Shares 16,699 Est. Cost $13.30 Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $218 Shares 991 Est. Cost $205.49 Unrealized —
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value ($000) $217 Shares 861 Est. Cost $244.98 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $216 Shares 2,939 Est. Cost $73.16 Unrealized —
OKE ONEOK INC COM 0.0%
Value ($000) $214 Shares 3,046 Est. Cost $58.68 Unrealized +2.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $211 Shares 350 Est. Cost $119.90 Unrealized +9.8%
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.0%
Value ($000) $209 Shares 7,257 Est. Cost $28.75 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value ($000) $206 Shares 1,677 Est. Cost $122.75 Unrealized —
ESS ESSEX PROPERTY TRUST INC COM 0.0%
Value ($000) $205 Shares 825 Est. Cost $203.15 Unrealized 0.0%
ICVT iShares Trust Conv Bond 0.0%
Value ($000) $202 Shares 2,570 Est. Cost $78.59 Unrealized —
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value ($000) $200 Shares 1,479 Est. Cost $121.91 Unrealized —
GHYG iShares US & International High Yield Corporate Bond ETF 0.0%
Value ($000) $200 Shares 4,514 Est. Cost $44.23 Unrealized —
ZROZ PIMCO 20 Yr Zero Cp 0.0%
Value ($000) $200 Shares 2,340 Est. Cost $87.32 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $199 Shares 1,499 Est. Cost $121.71 Unrealized +0.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 2,558 Est. Cost $69.24 Unrealized +9.0%
FDX FedEx Corp 0.0%
Value ($000) $194 Shares 766 Est. Cost $241.29 Unrealized +0.4%
VTR Ventas Inc 0.0%
Value ($000) $193 Shares 3,880 Est. Cost $41.44 Unrealized +0.7%
IAU ISHARES GOLD TRUST ISHARES ETF 0.0%
Value ($000) $192 Shares 4,924 Est. Cost $38.93 Unrealized —
IJS ISHARES TRUST SP SMCP600VL ETF 0.0%
Value ($000) $189 Shares 1,837 Est. Cost $103.07 Unrealized —
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value ($000) $189 Shares 466 Est. Cost $405.64 Unrealized —
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $185 Shares 13,751 Est. Cost $8.65 Unrealized +50.0%
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $184 Shares 2,236 Est. Cost $74.30 Unrealized -3.8%
MAIN MAIN STREET CAP CORP COM 0.0%
Value ($000) $184 Shares 4,248 Est. Cost $37.58 Unrealized +8.7%
— PIONEER NATURAL RESOURCES CO COM 0.0%
Value ($000) $175 Shares 780 Est. Cost $223.33 Unrealized —
FRT FED REALTY INVEST TRUST SBI USD0.01 0.0%
Value ($000) $175 Shares 1,697 Est. Cost $88.86 Unrealized -3.6%
RFEM First Trust Riverfront Dynam 0.0%
Value ($000) $174 Shares 2,949 Est. Cost $57.89 Unrealized —
AESR TWO RDS SHARED TRUST ANFIELD US EQU ETF 0.0%
Value ($000) $172 Shares 12,420 Est. Cost $13.81 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF 0.0%
Value ($000) $169 Shares 1,832 Est. Cost $84.91 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.0%
Value ($000) $169 Shares 4,482 Est. Cost $33.84 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $167 Shares 9,808 Est. Cost $14.92 Unrealized +2.9%
NOBL Proshares Trust S&P 500 Aristocrats 0.0%
Value ($000) $165 Shares 1,738 Est. Cost $95.20 Unrealized —
DFAX DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF 0.0%
Value ($000) $164 Shares 6,708 Est. Cost $22.95 Unrealized —
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value ($000) $163 Shares 2,721 Est. Cost $52.33 Unrealized 0.0%
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.0%
Value ($000) $163 Shares 5,153 Est. Cost $31.66 Unrealized —
OEF ISHARES TRUST S&P 100 ETF 0.0%
Value ($000) $161 Shares 720 Est. Cost $223.39 Unrealized —
IQV IQVIA HOLDINGS INC COM 0.0%
Value ($000) $160 Shares 693 Est. Cost $205.32 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.0%
Value ($000) $160 Shares 5,098 Est. Cost $23.66 Unrealized —
ICF ISHARES TRUST COHEN STEER REIT ETF 0.0%
Value ($000) $159 Shares 2,709 Est. Cost $58.73 Unrealized —
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $157 Shares 2,705 Est. Cost $54.40 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF 0.0%
Value ($000) $157 Shares 3,138 Est. Cost $48.06 Unrealized —
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.0%
Value ($000) $156 Shares 1,616 Est. Cost $96.39 Unrealized —
IOO ISHARES TRUST GLOBAL 100 ETF 0.0%
Value ($000) $155 Shares 1,925 Est. Cost $80.52 Unrealized —
CTRE Caretrust REIT Inc Com 0.0%
Value ($000) $152 Shares 6,780 Est. Cost $19.71 Unrealized —
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $151 Shares 625 Est. Cost $229.45 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $151 Shares 3,135 Est. Cost $39.43 Unrealized —
DBA Invesco DB Agriculture 0.0%
Value ($000) $150 Shares 7,240 Est. Cost $20.74 Unrealized —
— TWO RDS SHARED TRUST ANFIELD CAP DI ETF 0.0%
Value ($000) $149 Shares 17,291 Est. Cost $8.61 Unrealized —
C CITIGROUP INC COM 0.0%
Value ($000) $145 Shares 2,820 Est. Cost $41.38 Unrealized -0.1%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $144 Shares 2,099 Est. Cost $55.91 Unrealized +0.4%
MS MORGAN STANLEY COM 0.0%
Value ($000) $144 Shares 1,540 Est. Cost $75.73 Unrealized -1.2%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value ($000) $143 Shares 2,475 Est. Cost $57.57 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $143 Shares 1,525 Est. Cost $83.80 Unrealized -0.1%
IDUB ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE 0.0%
Value ($000) $143 Shares 7,132 Est. Cost $19.99 Unrealized —
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $142 Shares 4,872 Est. Cost $29.23 Unrealized —
SAIC SCIENCE APPLICATION INTL CORP COM 0.0%
Value ($000) $142 Shares 1,140 Est. Cost $116.38 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $141 Shares 4,163 Est. Cost $26.48 Unrealized 0.0%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $140 Shares 2,768 Est. Cost $38.50 Unrealized —
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.0%
Value ($000) $140 Shares 6,038 Est. Cost $22.50 Unrealized —
TBX Proshares Short 7-10 Yr Treas 0.0%
Value ($000) $140 Shares 4,883 Est. Cost $28.08 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $139 Shares 3,454 Est. Cost $35.68 Unrealized -2.4%
ADME ETF SER Solutions Aptus Drawdown 0.0%
Value ($000) $139 Shares 3,608 Est. Cost $38.44 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF 0.0%
Value ($000) $139 Shares 5,004 Est. Cost $27.01 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $138 Shares 383 Est. Cost $342.39 Unrealized +3.0%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $137 Shares 2,537 Est. Cost $52.78 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $136 Shares 167 Est. Cost $806.62 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $135 Shares 1,403 Est. Cost $92.47 Unrealized -0.3%
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value ($000) $134 Shares 488 Est. Cost $259.21 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF 0.0%
Value ($000) $133 Shares 7,278 Est. Cost $18.30 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $132 Shares 988 Est. Cost $110.63 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $131 Shares 444 Est. Cost $108.33 Unrealized +23.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $131 Shares 2,121 Est. Cost $61.53 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $129 Shares 1,617 Est. Cost $71.24 Unrealized +0.7%
DBC INVESCO DB COMMODTY INDX TRACK UNIT ETF 0.0%
Value ($000) $127 Shares 5,764 Est. Cost $22.04 Unrealized —
TSN TYSON FOODS INC COM CL A 0.0%
Value ($000) $125 Shares 2,332 Est. Cost $51.58 Unrealized -12.7%
TBF PROSHARES TRUST SHRT 20plusYR TRE ETF 0.0%
Value ($000) $125 Shares 5,638 Est. Cost $22.11 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $125 Shares 803 Est. Cost $143.85 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $123 Shares 723 Est. Cost $148.95 Unrealized -2.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $121 Shares 410 Est. Cost $231.31 Unrealized +8.6%
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.0%
Value ($000) $120 Shares 2,768 Est. Cost $42.65 Unrealized —
DFAT DIMENSIONAL ETF TR US TARGETED VALUE ETF 0.0%
Value ($000) $119 Shares 2,282 Est. Cost $47.61 Unrealized —
SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY 0.0%
Value ($000) $118 Shares 1,179 Est. Cost $100.27 Unrealized —
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $117 Shares 4,628 Est. Cost $22.57 Unrealized —
— Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF 0.0%
Value ($000) $117 Shares 5,088 Est. Cost $22.98 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $116 Shares 718 Est. Cost $126.96 Unrealized +13.6%
FPXI First Trust ETF II Intl Equity Opp 0.0%
Value ($000) $116 Shares 2,747 Est. Cost $42.25 Unrealized —
XMMO Invesco Exchange Traded Fd Tr S&P Mdcp Momntum 0.0%
Value ($000) $116 Shares 1,292 Est. Cost $89.81 Unrealized —
VB VANGUARD SMALL CP ETF 0.0%
Value ($000) $115 Shares 541 Est. Cost $184.23 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $115 Shares 1,885 Est. Cost $55.91 Unrealized -5.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $115 Shares 244 Est. Cost $446.27 Unrealized +0.1%
PKG PACKAGING CORP OF AMERICA COM 0.0%
Value ($000) $115 Shares 706 Est. Cost $148.76 Unrealized 0.0%
SGOL ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF 0.0%
Value ($000) $114 Shares 5,792 Est. Cost $19.74 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.0%
Value ($000) $114 Shares 1,484 Est. Cost $76.92 Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.0%
Value ($000) $114 Shares 1,803 Est. Cost $65.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.0%
Value ($000) $114 Shares 1,097 Est. Cost $103.93 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $114 Shares 3,163 Est. Cost $29.94 Unrealized -1.8%
— Proshares Ultra Short 500 0.0%
Value ($000) $114 Shares 3,805 Est. Cost $29.92 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $113 Shares 436 Est. Cost $210.84 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $112 Shares 211 Est. Cost $480.76 Unrealized 0.0%
CION CION Investment Corp 0.0%
Value ($000) $112 Shares 9,873 Est. Cost $7.56 Unrealized +1.1%
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value ($000) $111 Shares 1,424 Est. Cost $78.02 Unrealized —
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $111 Shares 310 Est. Cost $533852.10 Unrealized 0.0%
HDV ISHARES TRUST CORE HIGH DV ETF 0.0%
Value ($000) $111 Shares 1,084 Est. Cost $102.21 Unrealized —
CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF 0.0%
Value ($000) $110 Shares 3,692 Est. Cost $29.84 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $110 Shares 841 Est. Cost $95.07 Unrealized +7.4%
FEUZ FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF 0.0%
Value ($000) $109 Shares 2,677 Est. Cost $40.35 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $107 Shares 1,282 Est. Cost $77.27 Unrealized —
NTST NETSTREIT CORP COM USD0.01 0.0%
Value ($000) $107 Shares 5,969 Est. Cost $17.94 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $106 Shares 805 Est. Cost $113.25 Unrealized -6.3%
FLNG Flex Lng Ltd 0.0%
Value ($000) $106 Shares 3,656 Est. Cost $22.98 Unrealized -1.3%
IWB ISHARES TRUST RUS 1000 ETF 0.0%
Value ($000) $103 Shares 392 Est. Cost $262.26 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $102 Shares 1,362 Est. Cost $74.58 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $101 Shares 443 Est. Cost $227.29 Unrealized —
USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 0.0%
Value ($000) $100 Shares 1,942 Est. Cost $51.26 Unrealized —
DSI iShares KLD 400 Social Index 0.0%
Value ($000) $99 Shares 1,082 Est. Cost $86.64 Unrealized —
EIX EDISON INTERNATIONAL COM 0.0%
Value ($000) $99 Shares 1,378 Est. Cost $59.96 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $96 Shares 907 Est. Cost $106.28 Unrealized —
— Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 0.0%
Value ($000) $96 Shares 4,106 Est. Cost $23.46 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.0%
Value ($000) $96 Shares 1,570 Est. Cost $57.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $95 Shares 210 Est. Cost $421.71 Unrealized -1.0%
BA BOEING CO COM 0.0%
Value ($000) $95 Shares 364 Est. Cost $208.51 Unrealized +2.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $94 Shares 1,087 Est. Cost $73.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 26 Est. Cost $3067.93 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $92 Shares 890 Est. Cost $75.15 Unrealized +11.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $92 Shares 941 Est. Cost $73.72 Unrealized +11.0%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.0%
Value ($000) $92 Shares 2,146 Est. Cost $40.83 Unrealized —
FDD FIRST TR DJ STOXX COMMON SHS ETF 0.0%
Value ($000) $91 Shares 7,570 Est. Cost $11.42 Unrealized —
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $90 Shares 2,589 Est. Cost $31.94 Unrealized +0.7%
IART Integra Life Sciences Holdings Corp 0.0%
Value ($000) $90 Shares 2,068 Est. Cost $39.35 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $89 Shares 383 Est. Cost $203.81 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $88 Shares 900 Est. Cost $80.71 Unrealized 0.0%
LEN LENNAR CORP COM CL A 0.0%
Value ($000) $88 Shares 591 Est. Cost $116.88 Unrealized 0.0%
USMV ISHARES TRUST MSCI MIN VOL ETF 0.0%
Value ($000) $87 Shares 1,115 Est. Cost $76.78 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $87 Shares 636 Est. Cost $135.32 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $86 Shares 1,365 Est. Cost $63.87 Unrealized —
ETN EATON CORPORATION PLC COM 0.0%
Value ($000) $85 Shares 355 Est. Cost $190.97 Unrealized +12.9%
AVEE Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $85 Shares 1,504 Est. Cost $56.39 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $85 Shares 960 Est. Cost $84.70 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $84 Shares 1,022 Est. Cost $75.97 Unrealized +1.3%
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.0%
Value ($000) $84 Shares 4,196 Est. Cost $19.94 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $83 Shares 2,260 Est. Cost $28.17 Unrealized +0.2%
DUBS APTUS LARGE CAP ENHANCED 0.0%
Value ($000) $83 Shares 3,122 Est. Cost $26.71 Unrealized —
ADFI ANFIELD DYNAMIC FIXED 0.0%
Value ($000) $83 Shares 9,663 Est. Cost $8.61 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $82 Shares 1,608 Est. Cost $50.19 Unrealized -6.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.0%
Value ($000) $82 Shares 3,112 Est. Cost $26.41 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value ($000) $82 Shares 717 Est. Cost $111.09 Unrealized —
CHKP CHECK POINT SFTWRE COM 0.0%
Value ($000) $81 Shares 528 Est. Cost $141.27 Unrealized 0.0%
— BUNGE LIMITED COM 0.0%
Value ($000) $81 Shares 800 Est. Cost $100.84 Unrealized —
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.0%
Value ($000) $81 Shares 2,151 Est. Cost $36.17 Unrealized —
XYZ SQUARE INC COM CL A 0.0%
Value ($000) $80 Shares 1,036 Est. Cost $56.54 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.0%
Value ($000) $80 Shares 842 Est. Cost $79.84 Unrealized 0.0%
FBT FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF 0.0%
Value ($000) $80 Shares 504 Est. Cost $157.76 Unrealized —
— PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) 0.0%
Value ($000) $79 Shares 5,104 Est. Cost $15.51 Unrealized —
HPK HighPeak Energy Inc 0.0%
Value ($000) $79 Shares 5,550 Est. Cost $16.31 Unrealized -5.6%
VHT VANGUARD HEALTH CAR ETF 0.0%
Value ($000) $78 Shares 312 Est. Cost $242.84 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $77 Shares 1,002 Est. Cost $67.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $77 Shares 1,415 Est. Cost $48.97 Unrealized +0.1%
CEF Sprott Physical Gold & Silver Tr Unit 0.0%
Value ($000) $77 Shares 3,995 Est. Cost $19.15 Unrealized —
NTNX NUTANIX INC COM CL A 0.0%
Value ($000) $75 Shares 1,573 Est. Cost $26.55 Unrealized +52.4%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $74 Shares 1,522 Est. Cost $48.72 Unrealized —
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $73 Shares 1,732 Est. Cost $41.57 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $73 Shares 409 Est. Cost $176.77 Unrealized —
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $73 Shares 2,496 Est. Cost $29.29 Unrealized —
FKU FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF 0.0%
Value ($000) $73 Shares 1,994 Est. Cost $35.36 Unrealized —
VGT VANGUARD INF TECH ETF 0.0%
Value ($000) $73 Shares 150 Est. Cost $366.06 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $72 Shares 1,386 Est. Cost $41.97 Unrealized +4.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $72 Shares 1,526 Est. Cost $43.51 Unrealized -7.7%
WIX Wix.com Ltd. 0.0%
Value ($000) $71 Shares 581 Est. Cost $96.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $71 Shares 1,242 Est. Cost $50.21 Unrealized +2.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $71 Shares 86 Est. Cost $709.12 Unrealized +6.7%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.0%
Value ($000) $70 Shares 602 Est. Cost $115.78 Unrealized —
GLNG Golar LNG Ltd 0.0%
Value ($000) $70 Shares 3,053 Est. Cost $19.57 Unrealized +6.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $70 Shares 511 Est. Cost $143.10 Unrealized —
— SPIRIT REALTY CAPITAL INC COM NEW 0.0%
Value ($000) $70 Shares 1,599 Est. Cost $43.69 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $70 Shares 314 Est. Cost $128.83 Unrealized +43.8%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value ($000) $69 Shares 346 Est. Cost $196.90 Unrealized —
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $69 Shares 350 Est. Cost $171.64 Unrealized +0.7%
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $69 Shares 5,978 Est. Cost $11.01 Unrealized —
GSK GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $69 Shares 1,855 Est. Cost $37.06 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $69 Shares 332 Est. Cost $207.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $68 Shares 801 Est. Cost $69.71 Unrealized +5.6%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.0%
Value ($000) $68 Shares 265 Est. Cost $146.24 Unrealized +43.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $67 Shares 925 Est. Cost $72.46 Unrealized +1.4%
DOCU Docusign Inc 0.0%
Value ($000) $66 Shares 1,116 Est. Cost $45.99 Unrealized -0.3%
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value ($000) $66 Shares 1,404 Est. Cost $46.56 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.0%
Value ($000) $66 Shares 945 Est. Cost $69.47 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.0%
Value ($000) $65 Shares 826 Est. Cost $65.21 Unrealized +0.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $65 Shares 1,126 Est. Cost $43.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $65 Shares 500 Est. Cost $109.71 Unrealized 0.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $64 Shares 551 Est. Cost $113.48 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 568 Est. Cost $91.85 Unrealized -1.0%
IFF Intl Flavors & Fragrances 0.0%
Value ($000) $64 Shares 787 Est. Cost $68.80 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $64 Shares 1,087 Est. Cost $65.27 Unrealized -15.3%
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value ($000) $63 Shares 580 Est. Cost $108.26 Unrealized —
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $63 Shares 1,306 Est. Cost $42.45 Unrealized 0.0%
VLUE ISHARES TRUST EDGE MSCI USA VL ETF 0.0%
Value ($000) $63 Shares 619 Est. Cost $101.16 Unrealized —
OKTA OKTA INC COM CL A 0.0%
Value ($000) $63 Shares 691 Est. Cost $76.29 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $62 Shares 560 Est. Cost $105.43 Unrealized —
SJB ProShares Short High Yield 0.0%
Value ($000) $62 Shares 3,618 Est. Cost $18.20 Unrealized —
PTLC Pacer Trendpilot U.S. Large Cap 0.0%
Value ($000) $62 Shares 1,440 Est. Cost $43.27 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $62 Shares 433 Est. Cost $132.81 Unrealized -14.9%
HAS HASBRO INC COM 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $46.08 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $61 Shares 247 Est. Cost $195.46 Unrealized +7.0%
VDC VANGUARD CONSUM STP ETF 0.0%
Value ($000) $60 Shares 315 Est. Cost $192.28 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $60 Shares 283 Est. Cost $194.65 Unrealized 0.0%
— DELTA AIR LINES INC COM 0.0%
Value ($000) $59 Shares 1,463 Est. Cost $37.63 Unrealized —
— TEEKAY TANKERS LTD COM 0.0%
Value ($000) $58 Shares 1,169 Est. Cost $49.97 Unrealized —
TSLX SIXTH ST SPECIALTY LENDNG INC COM 0.0%
Value ($000) $58 Shares 2,689 Est. Cost $18.52 Unrealized +11.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $58 Shares 272 Est. Cost $189.34 Unrealized -3.0%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $50.72 Unrealized 0.0%
LYFT LYFT INC COM CL A 0.0%
Value ($000) $57 Shares 3,804 Est. Cost $11.64 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP COM 0.0%
Value ($000) $57 Shares 5,783 Est. Cost $9.89 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $57 Shares 643 Est. Cost $77.04 Unrealized 0.0%
MNDY MONDAY COM 0.0%
Value ($000) $56 Shares 299 Est. Cost $155.25 Unrealized +3.7%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 0.0%
Value ($000) $56 Shares 778 Est. Cost $69.90 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.0%
Value ($000) $56 Shares 1,085 Est. Cost $51.63 Unrealized —
— FS Credit Oppt Corp Tranche 2 0.0%
Value ($000) $55 Shares 9,760 Est. Cost $5.65 Unrealized —
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $55 Shares 1,056 Est. Cost $49.59 Unrealized +3.3%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $55 Shares 1,495 Est. Cost $36.05 Unrealized —
— CABANA TARGET LEADING SCT AGRSV ETF 0.0%
Value ($000) $55 Shares 2,818 Est. Cost $19.38 Unrealized —
— MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 4,984 Est. Cost $10.87 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $54 Shares 461 Est. Cost $117.28 Unrealized —
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $54 Shares 703 Est. Cost $47.24 Unrealized +44.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 277 Est. Cost $192.48 Unrealized —
KLAC KLA CORPORATION COM 0.0%
Value ($000) $53 Shares 92 Est. Cost $510.90 Unrealized 0.0%
ANF Abercrombie and Fitch Co 0.0%
Value ($000) $53 Shares 604 Est. Cost $69.88 Unrealized +1.8%
DKNG DRAFTKINGS INC COM CL A 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $33.46 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 447 Est. Cost $109.71 Unrealized +1.2%
SMH VanEck Vectors Semiconductor 0.0%
Value ($000) $53 Shares 304 Est. Cost $174.87 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $53 Shares 592 Est. Cost $80.25 Unrealized -0.0%
AVDE AMERICAN CENTURY INVESTMENTS INTL EQT ETF 0.0%
Value ($000) $53 Shares 876 Est. Cost $60.43 Unrealized —
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value ($000) $53 Shares 130 Est. Cost $346.00 Unrealized +6.8%
VEEV VEEVA SYSTEMS INC COM CL A 0.0%
Value ($000) $53 Shares 274 Est. Cost $188.42 Unrealized 0.0%
RXL PROSHARES TRUST PSHS ULT HLTHCRE ETF 0.0%
Value ($000) $53 Shares 576 Est. Cost $86.99 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $52 Shares 262 Est. Cost $172.79 Unrealized +1.8%
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 0.0%
Value ($000) $51 Shares 745 Est. Cost $67.12 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 669 Est. Cost $86.92 Unrealized -19.9%
TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF 0.0%
Value ($000) $51 Shares 1,438 Est. Cost $35.28 Unrealized —
SPHB Invesco S&P 500 High Beta 0.0%
Value ($000) $50 Shares 612 Est. Cost $82.40 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $50 Shares 213 Est. Cost $121.35 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $50 Shares 312 Est. Cost $143.16 Unrealized 0.0%
VFQY VANGUARD US QUALITY ETF 0.0%
Value ($000) $50 Shares 394 Est. Cost $126.47 Unrealized —
IWR ISHARES TRUST RUS MID CAP ETF 0.0%
Value ($000) $50 Shares 641 Est. Cost $77.73 Unrealized —
TJX TJX COS INC COM 0.0%
Value ($000) $50 Shares 530 Est. Cost $76.14 Unrealized +14.6%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $86.32 Unrealized +2.0%
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $35.01 Unrealized —
— Ceridian HCM Holding Inc 0.0%
Value ($000) $49 Shares 734 Est. Cost $68.26 Unrealized 0.0%
EMXC iShares MSCI Emerging Markets ex-China ETF 0.0%
Value ($000) $49 Shares 888 Est. Cost $55.41 Unrealized —
MDB MONGODB INC COM CL A 0.0%
Value ($000) $49 Shares 120 Est. Cost $379.37 Unrealized 0.0%
VOX Vanguard Communication Services 0.0%
Value ($000) $49 Shares 416 Est. Cost $117.72 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $49 Shares 990 Est. Cost $49.24 Unrealized —
VRSN VERISIGN COM 0.0%
Value ($000) $49 Shares 237 Est. Cost $206.42 Unrealized 0.0%
DEED First Trust TCW Securitized Plus ETF 0.0%
Value ($000) $49 Shares 2,298 Est. Cost $21.22 Unrealized —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $48 Shares 2,519 Est. Cost $16.23 Unrealized -1.5%
CLX CLOROX CO COM 0.0%
Value ($000) $48 Shares 336 Est. Cost $131.22 Unrealized -5.5%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $48 Shares 287 Est. Cost $133.18 Unrealized -0.2%
ARVN ARVINAS INC 0.0%
Value ($000) $48 Shares 1,133 Est. Cost $23.38 Unrealized 0.0%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $47 Shares 1,367 Est. Cost $33.02 Unrealized —
PBA PEMBINA PIPELINE CORPORATION COM 0.0%
Value ($000) $47 Shares 1,352 Est. Cost $28.28 Unrealized +3.5%
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $46 Shares 953 Est. Cost $48.38 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $46 Shares 351 Est. Cost $102.07 Unrealized +2.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 203 Est. Cost $213.74 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $46 Shares 619 Est. Cost $65.95 Unrealized -0.6%
RXST RXSIGHT INC 0.0%
Value ($000) $46 Shares 1,130 Est. Cost $29.33 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $45 Shares 1,491 Est. Cost $26.51 Unrealized 0.0%
INFL Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $31.69 Unrealized —
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $45 Shares 843 Est. Cost $49.44 Unrealized 0.0%
— Oxford Lane Cap Corp 0.0%
Value ($000) $45 Shares 6,368 Est. Cost $7.01 Unrealized —
BKAG BNY MELLON ETF TR BNY MELLON CORE BOND ETF 0.0%
Value ($000) $44 Shares 1,039 Est. Cost $42.49 Unrealized —
ELF ELF Beauty Inc Com 0.0%
Value ($000) $44 Shares 304 Est. Cost $115.37 Unrealized 0.0%
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value ($000) $44 Shares 1,098 Est. Cost $39.20 Unrealized 0.0%
LYG LLOYDS BANKING GROUP ADR SPONSORED 0.0%
Value ($000) $44 Shares 18,233 Est. Cost $2.39 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $43 Shares 419 Est. Cost $81.23 Unrealized +6.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $43 Shares 116 Est. Cost $286.36 Unrealized 0.0%
QDF FLEXSHARES TRUST QUALT DIVD IDX ETF 0.0%
Value ($000) $43 Shares 700 Est. Cost $61.53 Unrealized —
SNOW Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $43 Shares 216 Est. Cost $169.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $43 Shares 363 Est. Cost $107.90 Unrealized 0.0%
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $43 Shares 1,379 Est. Cost $29.73 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $40.43 Unrealized —
ESGD ISHARES TRUST ESG MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 560 Est. Cost $72.51 Unrealized —
GNLX GENELUX CORP COM 0.0%
Value ($000) $42 Shares 3,001 Est. Cost $15.79 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $42 Shares 687 Est. Cost $60.86 Unrealized —
BHP BHP GROUP LTD ADR SPONSORED 0.0%
Value ($000) $42 Shares 608 Est. Cost $60.57 Unrealized —
VFMV VANGUARD US MINIMUM ETF 0.0%
Value ($000) $41 Shares 393 Est. Cost $104.64 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $41 Shares 505 Est. Cost $71.76 Unrealized -0.0%
DASH DoorDash Inc - Ordinary Shares - Class A 0.0%
Value ($000) $41 Shares 413 Est. Cost $88.56 Unrealized 0.0%
FGM FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF 0.0%
Value ($000) $41 Shares 1,047 Est. Cost $37.22 Unrealized —
IXC iShares S&P Global Energy Sector Index 0.0%
Value ($000) $41 Shares 1,041 Est. Cost $39.11 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $41 Shares 444 Est. Cost $80.40 Unrealized +4.0%
FMAT Fidelity MSCI Materials Index 0.0%
Value ($000) $41 Shares 832 Est. Cost $46.20 Unrealized —
PGR PROGRESSIVE CORP (OHIO) COM 0.0%
Value ($000) $40 Shares 254 Est. Cost $121.26 Unrealized +18.2%
— Western Asset High Yield Defined Opportunity 0.0%
Value ($000) $40 Shares 3,337 Est. Cost $11.78 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value ($000) $40 Shares 339 Est. Cost $111.25 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $40 Shares 610 Est. Cost $77.49 Unrealized -23.2%
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value ($000) $40 Shares 588 Est. Cost $68.71 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $40 Shares 154 Est. Cost $216.04 Unrealized 0.0%
TREX TREX COMPANY INC COM 0.0%
Value ($000) $39 Shares 474 Est. Cost $66.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $39 Shares 209 Est. Cost $156.65 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $39 Shares 181 Est. Cost $211.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $39 Shares 17 Est. Cost $39.80 Unrealized +4.6%
NEO NEOGENOMICS INC COM 0.0%
Value ($000) $39 Shares 2,394 Est. Cost $16.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 629 Est. Cost $45.96 Unrealized +13.8%
CAMT CAMTEK COM 0.0%
Value ($000) $39 Shares 557 Est. Cost $59.89 Unrealized 0.0%
COTY Coty Inc Cl A 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $10.81 Unrealized -0.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $38 Shares 2,608 Est. Cost $10.82 Unrealized +2.0%
BBDC Barings Bdc Inc Com 0.0%
Value ($000) $38 Shares 4,484 Est. Cost $6.92 Unrealized 0.0%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $38 Shares 325 Est. Cost $116.32 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $38 Shares 1,937 Est. Cost $14.62 Unrealized +3.2%
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $3.75 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $38 Shares 276 Est. Cost $129.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 196 Est. Cost $170.34 Unrealized 0.0%
DBO Invesco DB Oil 0.0%
Value ($000) $37 Shares 2,676 Est. Cost $13.91 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.0%
Value ($000) $37 Shares 1,849 Est. Cost $20.05 Unrealized —
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $37 Shares 2,025 Est. Cost $18.30 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $37 Shares 7,539 Est. Cost $11.12 Unrealized —
— WELLS FARGO ADV MULTI-SECTOR I COM 0.0%
Value ($000) $37 Shares 3,900 Est. Cost $9.30 Unrealized —
— ALLIANZGI NFJ DIV INTST & PREM COM 0.0%
Value ($000) $36 Shares 2,888 Est. Cost $12.12 Unrealized —
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $36 Shares 203 Est. Cost $158.75 Unrealized +2.3%
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.0%
Value ($000) $36 Shares 290 Est. Cost $117.75 Unrealized —
COPX Global X Funds - Global X Copper Miners ETF 0.0%
Value ($000) $36 Shares 966 Est. Cost $37.50 Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $36 Shares 1,327 Est. Cost $26.23 Unrealized 0.0%
VTEB Vanguard Muni Bond Tax Exempt 0.0%
Value ($000) $36 Shares 698 Est. Cost $49.86 Unrealized —
DVN DEVON ENERGY CORP COM 0.0%
Value ($000) $35 Shares 781 Est. Cost $43.30 Unrealized -2.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $35 Shares 1,709 Est. Cost $18.02 Unrealized 0.0%
CNXN PC CONNECTION COM 0.0%
Value ($000) $35 Shares 525 Est. Cost $42.65 Unrealized +36.9%
— EASTERLY GOVERNMENT PROP INC COM 0.0%
Value ($000) $35 Shares 2,617 Est. Cost $14.37 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 40 Est. Cost $818.96 Unrealized 0.0%
— AMER EQY INVEST LIFE HOLDING C COM 0.0%
Value ($000) $35 Shares 626 Est. Cost $52.31 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $35 Shares 527 Est. Cost $54.39 Unrealized +8.0%
W WAYFAIR INC COM CL A 0.0%
Value ($000) $34 Shares 557 Est. Cost $52.26 Unrealized 0.0%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.0%
Value ($000) $34 Shares 689 Est. Cost $49.80 Unrealized —
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value ($000) $34 Shares 1,027 Est. Cost $31.18 Unrealized —
SOXX ISHARES TRUST PHLX SEMICND ETF 0.0%
Value ($000) $34 Shares 59 Est. Cost $576.10 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $34 Shares 902 Est. Cost $30.55 Unrealized +7.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $34 Shares 526 Est. Cost $54.44 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $34 Shares 387 Est. Cost $87.02 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY COM 0.0%
Value ($000) $34 Shares 442 Est. Cost $63.36 Unrealized 0.0%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value ($000) $33 Shares 419 Est. Cost $80.10 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $33 Shares 271 Est. Cost $111.38 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $33 Shares 42 Est. Cost $504.03 Unrealized —
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $33 Shares 434 Est. Cost $66.38 Unrealized +0.5%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $25.73 Unrealized —
PFBC PREFERRED BANK COM 0.0%
Value ($000) $32 Shares 439 Est. Cost $62.44 Unrealized +4.3%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $32 Shares 1,012 Est. Cost $32.06 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $92.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $32 Shares 139 Est. Cost $203.27 Unrealized +9.2%
COIN Coinbase Global Inc - Ordinary Shares - Class A 0.0%
Value ($000) $32 Shares 186 Est. Cost $109.20 Unrealized 0.0%
HIG Hartford Financial Svcs 0.0%
Value ($000) $32 Shares 400 Est. Cost $72.47 Unrealized 0.0%
OC OWENS CORNING COM 0.0%
Value ($000) $32 Shares 216 Est. Cost $132.46 Unrealized 0.0%
SIBN SI BONE INC COM 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $18.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES COM 0.0%
Value ($000) $32 Shares 247 Est. Cost $100.17 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $32 Shares 461 Est. Cost $60.38 Unrealized +2.1%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $32 Shares 141 Est. Cost $176.84 Unrealized +12.3%
— Immunogen Inc 0.0%
Value ($000) $32 Shares 1,068 Est. Cost $29.65 Unrealized —
REK ProShares Short Real Estate 0.0%
Value ($000) $32 Shares 1,732 Est. Cost $18.24 Unrealized —
ALC ALCON AG COM 0.0%
Value ($000) $32 Shares 404 Est. Cost $75.47 Unrealized -2.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $124.75 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $92.39 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $31 Shares 176 Est. Cost $143.77 Unrealized +16.9%
IGRO iShares Intl Dividend Growth 0.0%
Value ($000) $31 Shares 486 Est. Cost $64.57 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $31 Shares 252 Est. Cost $102.16 Unrealized 0.0%
VSS VANGUARD FTSE SMCAP ETF 0.0%
Value ($000) $31 Shares 270 Est. Cost $114.54 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $31 Shares 2,662 Est. Cost $11.48 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.29 Unrealized -1.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 599 Est. Cost $55.07 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $31 Shares 494 Est. Cost $55.51 Unrealized 0.0%
EMGF ISHARES INC MSCI EMERGING MARKETS MULTI 0.0%
Value ($000) $30 Shares 711 Est. Cost $42.86 Unrealized —
FLN First Tr Exch Trd Alpha Fd II 0.0%
Value ($000) $30 Shares 1,465 Est. Cost $19.55 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.0%
Value ($000) $30 Shares 1,368 Est. Cost $21.79 Unrealized —
DFIV DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF 0.0%
Value ($000) $30 Shares 884 Est. Cost $34.36 Unrealized —
GBX GREENBRIER COMPANIES INC COM 0.0%
Value ($000) $30 Shares 686 Est. Cost $36.86 Unrealized 0.0%
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $30 Shares 542 Est. Cost $54.98 Unrealized —
PTBD PACER FDS TR TRENDPILOT US BD ETF 0.0%
Value ($000) $30 Shares 1,455 Est. Cost $19.98 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value ($000) $30 Shares 223 Est. Cost $110.53 Unrealized -4.5%
DHI DR HORTON INC COM 0.0%
Value ($000) $30 Shares 195 Est. Cost $120.55 Unrealized 0.0%
DDOG DATADOG INC COM CL A 0.0%
Value ($000) $30 Shares 244 Est. Cost $103.00 Unrealized 0.0%
NUSC NUVEEN ESG NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $29 Shares 754 Est. Cost $36.86 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $29.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC COM 0.0%
Value ($000) $29 Shares 122 Est. Cost $225.07 Unrealized 0.0%
— HESS CORPORATION COM 0.0%
Value ($000) $29 Shares 204 Est. Cost $143.91 Unrealized —
WTRG Essentials Utilities Inc 0.0%
Value ($000) $29 Shares 777 Est. Cost $39.08 Unrealized -10.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 119 Est. Cost $215.94 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 925 Est. Cost $23.35 Unrealized +2.3%
VIGI Vanguard Intl Dividend Appreciation 0.0%
Value ($000) $29 Shares 363 Est. Cost $79.34 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $28 Shares 124 Est. Cost $188.69 Unrealized +2.6%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $28 Shares 1,202 Est. Cost $27.34 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $181.34 Unrealized 0.0%
— Nuveen Floating Rate Income 0.0%
Value ($000) $28 Shares 3,420 Est. Cost $8.22 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value ($000) $28 Shares 588 Est. Cost $47.50 Unrealized —
— BANK OF MONTREAL MICROSECTORS US BIG OIL IND 0.0%
Value ($000) $28 Shares 67 Est. Cost $402.77 Unrealized —
JCI JOHNSON CONTROLS INTL PLC COM 0.0%
Value ($000) $28 Shares 481 Est. Cost $58.97 Unrealized -14.0%
ATEC ALPHATEC HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,827 Est. Cost $11.95 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value ($000) $27 Shares 1,283 Est. Cost $20.68 Unrealized —
DG DOLLAR GENERAL CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $115.93 Unrealized 0.0%
NBIX Neurocrine Biosciences 0.0%
Value ($000) $27 Shares 206 Est. Cost $105.30 Unrealized +9.3%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER 0.0%
Value ($000) $27 Shares 738 Est. Cost $34.16 Unrealized —
QURE UNIQURE N.V. COM 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $6.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $456.87 Unrealized -7.7%
RUM RUMBLE INC COM 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $5.09 Unrealized -4.2%
— WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT 0.0%
Value ($000) $27 Shares 1,990 Est. Cost $13.41 Unrealized —
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value ($000) $27 Shares 1,187 Est. Cost $23.33 Unrealized —
TESL Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF 0.0%
Value ($000) $26 Shares 2,773 Est. Cost $8.92 Unrealized —
DUOL DUOLINGO INC COM CL A 0.0%
Value ($000) $26 Shares 116 Est. Cost $194.44 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $26 Shares 1,896 Est. Cost $12.84 Unrealized —
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value ($000) $26 Shares 1,508 Est. Cost $17.57 Unrealized —
— PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $26 Shares 5,209 Est. Cost $4.97 Unrealized —
CARZ First Trust NASDAQ Global Auto Index Fund 0.0%
Value ($000) $26 Shares 456 Est. Cost $54.90 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $26 Shares 335 Est. Cost $76.39 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $26 Shares 234 Est. Cost $94.52 Unrealized +0.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $26 Shares 1,190 Est. Cost $17.60 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $86.94 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $95.99 Unrealized +0.6%
SHOP SHOPIFY INC COM CL A 0.0%
Value ($000) $25 Shares 322 Est. Cost $63.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $25 Shares 433 Est. Cost $52.31 Unrealized +2.0%
DHR DANAHER CORP COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $210.18 Unrealized +0.1%
AES AES CORP COM 0.0%
Value ($000) $25 Shares 1,294 Est. Cost $16.28 Unrealized -9.9%
TWLO TWILIO INC COM CL A 0.0%
Value ($000) $25 Shares 328 Est. Cost $62.33 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $25 Shares 437 Est. Cost $51.42 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $91.95 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $25 Shares 726 Est. Cost $29.13 Unrealized 0.0%
TD TORONTO-DOMINION BANK COM 0.0%
Value ($000) $24 Shares 379 Est. Cost $59.99 Unrealized -0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $75.84 Unrealized —
— First Majestic Silver Corp 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.85 Unrealized —
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $24 Shares 626 Est. Cost $34.91 Unrealized +4.1%
AWK AMERICAN WATER WOR COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $120.02 Unrealized 0.0%
— Mirati Therapeutics Inc 0.0%
Value ($000) $24 Shares 429 Est. Cost $55.73 Unrealized —
— FIRST TRUST ABRDN GLOBL 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $6.29 Unrealized —
OSK OSHKOSH CORPORATION COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $92.94 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $20.99 Unrealized —
RIO Rio Tinto PLC Spons ADR 0.0%
Value ($000) $23 Shares 314 Est. Cost $63.93 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $57.86 Unrealized -1.2%
XTTPX Tortoise Pipeline & Energy Fd Inc 0.0%
Value ($000) $23 Shares 826 Est. Cost $28.11 Unrealized —
— Carrols Restaurant Group Inc 0.0%
Value ($000) $23 Shares 2,935 Est. Cost $7.88 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $68.27 Unrealized -0.7%
UAN CVR PARTNERS LP COM USD0.01(POST REV SPLIT) 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.50 Unrealized —
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $23 Shares 1,988 Est. Cost $8.86 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $23 Shares 125 Est. Cost $150.54 Unrealized +7.8%
MOAT VanEck Vectors Morningstar Wide Moat Research 0.0%
Value ($000) $23 Shares 268 Est. Cost $84.87 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF 0.0%
Value ($000) $23 Shares 1,184 Est. Cost $19.19 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $23 Shares 2,006 Est. Cost $10.52 Unrealized 0.0%
EAT BRINKER INTERNATIONAL COM 0.0%
Value ($000) $22 Shares 521 Est. Cost $35.94 Unrealized 0.0%
BP BP ADR SPONSORED 0.0%
Value ($000) $22 Shares 632 Est. Cost $35.40 Unrealized —
PODD INSULET CORPORATION COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $171.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $22 Shares 454 Est. Cost $47.16 Unrealized -3.7%
IRBTQ Irobot Corp 0.0%
Value ($000) $22 Shares 576 Est. Cost $39.91 Unrealized -10.9%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $22 Shares 354 Est. Cost $60.47 Unrealized 0.0%
— CORNERSTONE TOTAL COM 0.0%
Value ($000) $22 Shares 3,138 Est. Cost $7.06 Unrealized —
— INTRA-CELLUAR THERAPIES INC COM 0.0%
Value ($000) $22 Shares 309 Est. Cost $52.92 Unrealized —
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 797 Est. Cost $28.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 922 Est. Cost $23.10 Unrealized -4.4%
CNQ CANADIAN NATURAL RESOURCES LTD COM 0.0%
Value ($000) $22 Shares 337 Est. Cost $29.62 Unrealized +0.7%
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF 0.0%
Value ($000) $22 Shares 991 Est. Cost $22.14 Unrealized —
SAH SONIC AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $22 Shares 390 Est. Cost $50.08 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $22 Shares 536 Est. Cost $30.82 Unrealized 0.0%
NGD NEW GOLD INC COM 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.26 Unrealized 0.0%
HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.0%
Value ($000) $22 Shares 860 Est. Cost $25.30 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $22 Shares 130 Est. Cost $29.53 Unrealized +8.1%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $20.43 Unrealized —
SSL Sasol Ltd 0.0%
Value ($000) $22 Shares 2,178 Est. Cost $9.94 Unrealized —
XNCR Xencor Inc 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $19.03 Unrealized 0.0%
— Integral Ad Science Holding Corp 0.0%
Value ($000) $22 Shares 1,498 Est. Cost $14.39 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $21 Shares 117 Est. Cost $183.54 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $21 Shares 222 Est. Cost $95.93 Unrealized 0.0%
— Cornerstone Strategic Value Fd Inc 0.0%
Value ($000) $21 Shares 2,972 Est. Cost $7.19 Unrealized —
FULT FULTON FINANCIAL CORP COM 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $12.26 Unrealized +4.7%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $21 Shares 527 Est. Cost $40.27 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $21 Shares 635 Est. Cost $24.44 Unrealized +13.6%
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $21 Shares 209 Est. Cost $94.98 Unrealized —
PSQH PSQ HLDGS INC 0.0%
Value ($000) $21 Shares 4,019 Est. Cost $6.02 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $21 Shares 484 Est. Cost $45.05 Unrealized -0.2%
— Summit Materials Inc 0.0%
Value ($000) $21 Shares 547 Est. Cost $38.46 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.50 Unrealized -1.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $21 Shares 171 Est. Cost $118.87 Unrealized -6.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $71.01 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $173.30 Unrealized +0.5%
PAGP PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN 0.0%
Value ($000) $21 Shares 1,293 Est. Cost $15.95 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $20 Shares 272 Est. Cost $74.06 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value ($000) $20 Shares 219 Est. Cost $78.67 Unrealized +5.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $20 Shares 201 Est. Cost $88.19 Unrealized +8.5%
DXJ WISDOMTREE TRUST JAPN HEDGE EQT ETF 0.0%
Value ($000) $20 Shares 230 Est. Cost $87.98 Unrealized —
TOST TOAST INC COM CL A 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $16.40 Unrealized 0.0%
FALN iShares Fallen Angels Bond 0.0%
Value ($000) $20 Shares 764 Est. Cost $26.40 Unrealized —
SKWD SKYWARD SPECIALTY INS GR 0.0%
Value ($000) $20 Shares 595 Est. Cost $30.75 Unrealized 0.0%
COCO THE VITA COCO CO INC COM 0.0%
Value ($000) $20 Shares 670 Est. Cost $27.14 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC COM 0.0%
Value ($000) $20 Shares 756 Est. Cost $21.92 Unrealized 0.0%
CRSP Crispr Therapeutics Ag Ord 0.0%
Value ($000) $20 Shares 321 Est. Cost $55.13 Unrealized -0.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $20 Shares 195 Est. Cost $83.33 Unrealized 0.0%
TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF 0.0%
Value ($000) $20 Shares 487 Est. Cost $41.13 Unrealized —
— United States Natural Gas ETF 0.0%
Value ($000) $20 Shares 3,944 Est. Cost $5.36 Unrealized —
FEZ SPDR Index Fds Euro Stoxx 50 0.0%
Value ($000) $20 Shares 415 Est. Cost $47.81 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $52.20 Unrealized —
IXG iShares S&P Global Financials Sector Index 0.0%
Value ($000) $20 Shares 252 Est. Cost $78.58 Unrealized —
— The Azek Company Inc Com Cl A 0.0%
Value ($000) $20 Shares 514 Est. Cost $38.25 Unrealized —
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value ($000) $20 Shares 107 Est. Cost $165.13 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $20 Shares 83 Est. Cost $200.12 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value ($000) $20 Shares 3,087 Est. Cost $6.32 Unrealized —
LTC LTC Properties Inc REIT 0.0%
Value ($000) $19 Shares 606 Est. Cost $33.31 Unrealized —
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value ($000) $19 Shares 522 Est. Cost $37.22 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $120.57 Unrealized -0.7%
UUP INVESCO DB US DLR INDEX TR BULLISH FD ETF 0.0%
Value ($000) $19 Shares 711 Est. Cost $27.09 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $19 Shares 99 Est. Cost $165.29 Unrealized -9.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $60.33 Unrealized 0.0%
FICS First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.0%
Value ($000) $19 Shares 567 Est. Cost $31.35 Unrealized —
GTLB GITLAB INC COM 0.0%
Value ($000) $19 Shares 303 Est. Cost $50.54 Unrealized 0.0%
AMBA AMBARELLA INC COM 0.0%
Value ($000) $19 Shares 309 Est. Cost $54.58 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value ($000) $19 Shares 232 Est. Cost $78.65 Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $92.32 Unrealized 0.0%
COHR COHERENT INC COM 0.0%
Value ($000) $19 Shares 429 Est. Cost $36.05 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.0%
Value ($000) $19 Shares 130 Est. Cost $128.62 Unrealized —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $92.24 Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $19 Shares 3,552 Est. Cost $5.51 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP ADR 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.27 Unrealized —
— CBRE Clarion Global Real Estate Income 0.0%
Value ($000) $18 Shares 3,380 Est. Cost $5.23 Unrealized —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $18 Shares 297 Est. Cost $61.56 Unrealized —
MPC MARATHON PETROLEUM CORP COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $141.98 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $18 Shares 797 Est. Cost $22.75 Unrealized -2.2%
CRNC Cerence Inc 0.0%
Value ($000) $18 Shares 924 Est. Cost $17.37 Unrealized 0.0%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $18 Shares 13,013 Est. Cost $1.29 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $18 Shares 329 Est. Cost $45.25 Unrealized -1.3%
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $15.20 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 619 Est. Cost $26.57 Unrealized -0.2%
UPBD Upbound Group Inc 0.0%
Value ($000) $18 Shares 527 Est. Cost $29.78 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $12.90 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $18 Shares 2,216 Est. Cost $6.71 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $18 Shares 1,749 Est. Cost $11.10 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 1,003 Est. Cost $17.76 Unrealized —
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $9.42 Unrealized +1.8%
TRP TC ENERGY CORPORATION COM 0.0%
Value ($000) $18 Shares 455 Est. Cost $33.00 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD COM 0.0%
Value ($000) $18 Shares 649 Est. Cost $24.74 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.0%
Value ($000) $18 Shares 364 Est. Cost $48.44 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $241.67 Unrealized -2.1%
— Olo Inc - Ordinary Shares - Class A 0.0%
Value ($000) $17 Shares 3,309 Est. Cost $5.22 Unrealized —
— CALAMOS CONVERTIBLE & HIGH INC COM SHS 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.47 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $17 Shares 377 Est. Cost $45.36 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $101.69 Unrealized -17.3%
MKC/V MCCORMICK ORD 0.0%
Value ($000) $17 Shares 250 Est. Cost $82.72 Unrealized -24.5%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value ($000) $17 Shares 467 Est. Cost $35.39 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $17 Shares 295 Est. Cost $50.04 Unrealized 0.0%
HYDB ISHARES TRUST EDEG HIG YIELD ETF 0.0%
Value ($000) $17 Shares 367 Est. Cost $46.20 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $17 Shares 1,231 Est. Cost $15.27 Unrealized -17.8%
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.0%
Value ($000) $17 Shares 584 Est. Cost $28.88 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $17 Shares 2,357 Est. Cost $5.60 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $143.20 Unrealized -1.0%
OGE O G E Energy CP Hldg Co 0.0%
Value ($000) $17 Shares 480 Est. Cost $34.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $17 Shares 659 Est. Cost $25.24 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.87 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $17 Shares 199 Est. Cost $78.58 Unrealized 0.0%
— WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,046 Est. Cost $8.33 Unrealized —
AVSC AVANTIS U S SMALL CAP 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.06 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $17 Shares 1,185 Est. Cost $13.98 Unrealized —
DLR DIGITAL REALTY TRUST INC COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $120.61 Unrealized 0.0%
SAP SAP SE ADR SPONSORED 0.0%
Value ($000) $16 Shares 106 Est. Cost $154.59 Unrealized —
IYK ISHARES TRUST U.S. CNSM GD ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $202.07 Unrealized —
AIA iShares S&P Asia 50 0.0%
Value ($000) $16 Shares 281 Est. Cost $59.43 Unrealized —
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $16 Shares 17 Est. Cost $62.57 Unrealized +1.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $333.39 Unrealized +22.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,470 Est. Cost $8.58 Unrealized +1.2%
— SPLUNK INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $86.09 Unrealized —
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value ($000) $16 Shares 166 Est. Cost $85.41 Unrealized —
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $15.43 Unrealized -0.4%
INTU INTUIT INC COM 0.0%
Value ($000) $16 Shares 25 Est. Cost $544.67 Unrealized 0.0%
THG Hanover Ins Group 0.0%
Value ($000) $16 Shares 129 Est. Cost $112.93 Unrealized 0.0%
AAOI APPLIED OPTOELECTRON 0.0%
Value ($000) $16 Shares 807 Est. Cost $10.61 Unrealized +23.2%
AVUS AMERICAN CENTURY INVESTMENTS US EQT ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $81.55 Unrealized —
FTRE FORTREA HOLDINGS INC. COM 0.0%
Value ($000) $15 Shares 443 Est. Cost $30.57 Unrealized 0.0%
— Clough Global Equity Fund 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $5.92 Unrealized —
CNX CNX Resources Corporation 0.0%
Value ($000) $15 Shares 767 Est. Cost $21.32 Unrealized 0.0%
GOGL Golden Ocean Gorup LTD 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $7.54 Unrealized —
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $15 Shares 2,044 Est. Cost $6.42 Unrealized —
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $15 Shares 173 Est. Cost $78.57 Unrealized —
— MERUS B V COM 0.0%
Value ($000) $15 Shares 752 Est. Cost $20.10 Unrealized —
IJJ ISHARES TRUST S&P MC 400VL ETF 0.0%
Value ($000) $15 Shares 132 Est. Cost $114.04 Unrealized —
BCYC BICYCLE THERAPEUTICS P F 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $13.92 Unrealized —
EAGG ISHARES TRUST ESG AWARE US AGGREGATE BOND 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.86 Unrealized —
— CLOUGH GLOBAL DIVIDEND A 0.0%
Value ($000) $15 Shares 2,900 Est. Cost $5.15 Unrealized —
DK Delek US Holdings Inc 0.0%
Value ($000) $15 Shares 578 Est. Cost $23.90 Unrealized 0.0%
DFAS DIMENSIONAL ETF TR US SMALL CAP ETF 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.62 Unrealized —
ONEV SPDR SERIES TRUST RUSSELL LOW VOL ETF 0.0%
Value ($000) $15 Shares 130 Est. Cost $114.43 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $138.02 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $61.91 Unrealized -6.4%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $133.95 Unrealized —
DLNG Dynagas LNG Partners LP - Unit 0.0%
Value ($000) $15 Shares 5,245 Est. Cost $2.54 Unrealized —
PAA Plains All American Pipeline LP 0.0%
Value ($000) $15 Shares 968 Est. Cost $13.84 Unrealized —
CTRA Alpha Metallurgical Resources Inc 0.0%
Value ($000) $15 Shares 570 Est. Cost $24.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $298.09 Unrealized 0.0%
AGYS AGILYSIS INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $81.18 Unrealized 0.0%
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value ($000) $14 Shares 233 Est. Cost $61.68 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.0%
Value ($000) $14 Shares 136 Est. Cost $105.23 Unrealized —
TAP/A MOLSON COORS BEVERAGE CL 0.0%
Value ($000) $14 Shares 254 Est. Cost $65.66 Unrealized -2.2%
J JACOBS ENGINEERING GROUP INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $93.17 Unrealized +14.7%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $14 Shares 1,191 Est. Cost $13.73 Unrealized 0.0%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.61 Unrealized —
GSM Ferroglobe Plc 0.0%
Value ($000) $14 Shares 2,535 Est. Cost $5.16 Unrealized 0.0%
JHG HENDERSON GROUP PLC COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $25.83 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $14 Shares 577 Est. Cost $20.09 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $477.48 Unrealized +0.8%
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.15 Unrealized —
HQY Healthequity Inc Com 0.0%
Value ($000) $14 Shares 209 Est. Cost $69.33 Unrealized 0.0%
IYF ISHARES TRUST U.S. FINLS ETF 0.0%
Value ($000) $14 Shares 162 Est. Cost $85.41 Unrealized —
GTLS CHART INDUSTRIES INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $127.80 Unrealized +5.7%
SCO PROSHARES ULTRST BLOM CRUDE ETF 0.0%
Value ($000) $14 Shares 649 Est. Cost $20.89 Unrealized —
HIMS HIMS AND HERS COM CL A 0.0%
Value ($000) $14 Shares 1,521 Est. Cost $7.39 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $13 Shares 484 Est. Cost $21.62 Unrealized +0.9%
ACVA ACV Auctions Inc - Ordinary Shares - Class A 0.0%
Value ($000) $13 Shares 798 Est. Cost $14.65 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER ETF 0.0%
Value ($000) $13 Shares 475 Est. Cost $26.71 Unrealized —
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value ($000) $13 Shares 141 Est. Cost $91.19 Unrealized —
— GABELLI EQUITY TRUST INC COM 0.0%
Value ($000) $13 Shares 2,643 Est. Cost $5.58 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $13 Shares 630 Est. Cost $22.16 Unrealized 0.0%
— Gladstone Cap Corp 0.0%
Value ($000) $13 Shares 1,246 Est. Cost $9.73 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $479.75 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $13 Shares 187 Est. Cost $59.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 306 Est. Cost $38.09 Unrealized 0.0%
IWC ISHARES TRUST MICRO-CAP ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $116.03 Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $273.69 Unrealized +2.6%
GEN Genesis Healthcare Inc - Ordinary Shares - Class A 0.0%
Value ($000) $13 Shares 577 Est. Cost $17.86 Unrealized +6.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $13 Shares 493 Est. Cost $23.74 Unrealized 0.0%
LIN LINDE PLC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $383.62 Unrealized 0.0%
EWA iShares MSCI Australia Index 0.0%
Value ($000) $13 Shares 539 Est. Cost $22.62 Unrealized —
UBT PROSHARES TRUST ULTRA 20YR TRE ETF 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.47 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $124.73 Unrealized —
ALKS ALKERMES PLC COM 0.0%
Value ($000) $13 Shares 467 Est. Cost $25.98 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $82.52 Unrealized +10.8%
ZIM Zim Integrated Shipping Servic Shs 0.0%
Value ($000) $13 Shares 1,304 Est. Cost $14.71 Unrealized -42.9%
— TENABLE HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.06 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 547 Est. Cost $14.48 Unrealized +29.9%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.0%
Value ($000) $13 Shares 340 Est. Cost $37.72 Unrealized —
— COHEN & STEERS REIT & PFD INC COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $20.16 Unrealized —
SAN BANCO SANTANDER SA ADR SPONSORED 0.0%
Value ($000) $13 Shares 3,083 Est. Cost $3.69 Unrealized —
SQLV ROYCE QUANT SML CAP QULT VL ETF IV 0.0%
Value ($000) $13 Shares 310 Est. Cost $41.18 Unrealized —
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $55.02 Unrealized -2.9%
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.0%
Value ($000) $12 Shares 296 Est. Cost $46.28 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 622 Est. Cost $15.31 Unrealized +4.2%
CALX CALIX INC COM 0.0%
Value ($000) $12 Shares 282 Est. Cost $48.21 Unrealized -17.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $63.16 Unrealized -17.6%
— Aptiv PLC 0.0%
Value ($000) $12 Shares 136 Est. Cost $89.72 Unrealized —
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $12 Shares 219 Est. Cost $55.94 Unrealized 0.0%
— Axonics Inc 0.0%
Value ($000) $12 Shares 219 Est. Cost $55.40 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $86.72 Unrealized 0.0%
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value ($000) $12 Shares 16 Est. Cost $756.94 Unrealized —
FORA Forian Inc. 0.0%
Value ($000) $12 Shares 4,740 Est. Cost $2.57 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.0%
Value ($000) $12 Shares 299 Est. Cost $39.39 Unrealized —
AMWD American Woodmark Corp 0.0%
Value ($000) $12 Shares 166 Est. Cost $77.88 Unrealized 0.0%
VXF VANGUARD EXTEND MKT ETF 0.0%
Value ($000) $12 Shares 73 Est. Cost $136.38 Unrealized —
— VIACOMCBS INC COM CL B 0.0%
Value ($000) $12 Shares 805 Est. Cost $16.87 Unrealized —
NFTY FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.36 Unrealized —
IXN ISHARES TRUST GLOBAL TECH ETF 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.18 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $126.11 Unrealized 0.0%
AUST PROSHARES TRUST ULTR 7-10 TREA ETF 0.0%
Value ($000) $12 Shares 260 Est. Cost $0.76 Unrealized -4.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $43.69 Unrealized +4.3%
BIDU BAIDU INC ADR 0.0%
Value ($000) $12 Shares 98 Est. Cost $129.09 Unrealized —
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $12 Shares 627 Est. Cost $12.38 Unrealized +17.2%
— KELLOGG COMPANY COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $48.79 Unrealized 0.0%
RBLX Roblox Corporation - Ordinary Shares - Class A 0.0%
Value ($000) $12 Shares 252 Est. Cost $37.05 Unrealized -0.3%
VEGN ETF SERIES SOLUTIONS US VEGAN CLIMA ETF 0.0%
Value ($000) $12 Shares 267 Est. Cost $38.22 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $65.70 Unrealized +1.9%
KMT Kennametal Inc Cap Stk 0.0%
Value ($000) $11 Shares 445 Est. Cost $22.37 Unrealized 0.0%
PERI PERION NETWORK LTD COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $28.40 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $369.74 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.46 Unrealized —
SHAK Shake Shack Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $61.32 Unrealized 0.0%
— MARATHON OIL CORPORATION COM 0.0%
Value ($000) $11 Shares 460 Est. Cost $24.16 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $221.29 Unrealized +2.7%
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $11 Shares 1,525 Est. Cost $6.72 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.06 Unrealized —
ALRM ALARM.COM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $49.20 Unrealized +16.6%
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value ($000) $11 Shares 252 Est. Cost $41.65 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $186.95 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $221.05 Unrealized 0.0%
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.0%
Value ($000) $11 Shares 269 Est. Cost $38.35 Unrealized —
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.33 Unrealized -1.2%
VMBS VANGUARD MORTG-BACK SEC ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $45.78 Unrealized —
JAAA Janus Capital Management LLC - Janus Henderson AAA CLO ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $50.30 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $10 Shares 420 Est. Cost $24.77 Unrealized —
MRVL MARVELL TECH GROUP COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $53.61 Unrealized 0.0%
CNA CNA FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 244 Est. Cost $32.59 Unrealized +5.8%
SQM Sociedad Quimica Minera De 0.0%
Value ($000) $10 Shares 169 Est. Cost $60.22 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $24.52 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $10 Shares 26 Est. Cost $402.65 Unrealized +1.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.39 Unrealized -7.6%
RMBS Rambus Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $56.56 Unrealized +10.1%
ARI Apollo Coml Real Estate Fin Inc 0.0%
Value ($000) $10 Shares 853 Est. Cost $11.34 Unrealized —
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.41 Unrealized —
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $95.00 Unrealized -13.6%
MCFT Mastercraft Boat Hldgs Inc 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.48 Unrealized 0.0%
XOP SPDR Oil & Gas Exploration & Production 0.0%
Value ($000) $10 Shares 72 Est. Cost $132.27 Unrealized —
SPG SIMON PROPERTY GROUP INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $108.32 Unrealized 0.0%
EOG EOG RESOURCES INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $115.58 Unrealized 0.0%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.0%
Value ($000) $10 Shares 298 Est. Cost $31.98 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 1,628 Est. Cost $4.33 Unrealized -4.6%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $42.54 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE COMPANY COM CL B 0.0%
Value ($000) $10 Shares 158 Est. Cost $55.95 Unrealized 0.0%
— FIS KNIGHTS OF COLUM GLB BELIEF ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $23.58 Unrealized —
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF 0.0%
Value ($000) $10 Shares 337 Est. Cost $28.30 Unrealized —
— ROYCE MICRO-CAP TRUST INC COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $9.24 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.54 Unrealized —
BIV VANGUARD INTERMED TERM ETF 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.79 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 268 Est. Cost $45.18 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $9 Shares 152 Est. Cost $83.08 Unrealized -18.5%
SUSC iShares ESG USD Corporate Bond ETF 0.0%
Value ($000) $9 Shares 401 Est. Cost $23.27 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC COM CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.12 Unrealized +17.0%
IGSB ISHARES TRUST SH TR CRPORT ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.87 Unrealized —
KRUS KURA SUSHI USA INC COM CL A 0.0%
Value ($000) $9 Shares 134 Est. Cost $64.69 Unrealized 0.0%
ALGM Allegro Microsystems Inc. 0.0%
Value ($000) $9 Shares 303 Est. Cost $28.56 Unrealized 0.0%
LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.68 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.29 Unrealized -4.9%
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.13 Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $9 Shares 604 Est. Cost $14.72 Unrealized 0.0%
MMM 3M COMPANY COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $77.55 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $12.83 Unrealized -15.8%
GRID First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.71 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $109.35 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.80 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $511.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $135.82 Unrealized 0.0%
UMH U M H PROPERTIES INC COM STK USD0.10 0.0%
Value ($000) $9 Shares 570 Est. Cost $15.32 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.90 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $99.13 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $54.23 Unrealized -3.2%
— Accolade Inc 0.0%
Value ($000) $9 Shares 1,313 Est. Cost $6.52 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $118.40 Unrealized 0.0%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.33 Unrealized —
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 361 Est. Cost $28.45 Unrealized 0.0%
UBS UBS GROUP AG COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $26.30 Unrealized 0.0%
DAC Danaos Corp 0.0%
Value ($000) $8 Shares 113 Est. Cost $56.11 Unrealized +13.4%
SKT TANGER FACTORY OUTLET CENTERS COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.94 Unrealized —
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.95 Unrealized —
FFWM FIRST FOUNDATION ORD 0.0%
Value ($000) $8 Shares 851 Est. Cost $6.55 Unrealized -3.0%
ZG Zillow Group inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $42.83 Unrealized 0.0%
BBY BEST BUY CO INC COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.45 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $350.86 Unrealized +10.4%
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $8 Shares 935 Est. Cost $9.33 Unrealized —
CUZ Cousins Property Inc 0.0%
Value ($000) $8 Shares 334 Est. Cost $24.35 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $30.75 Unrealized +0.4%
— CYBERARK SOFTWARE LTD COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $219.05 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $8 Shares 154 Est. Cost $52.52 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $27.12 Unrealized 0.0%
SLVP iShares MSCI Global Select Metals & Mining Producers 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.70 Unrealized —
— ENERPLUS CORPORATION COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $14.64 Unrealized —
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.65 Unrealized —
FNY FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.12 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $23.94 Unrealized +6.7%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.94 Unrealized —
FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.66 Unrealized —
DFE WISDOMTREE TRUST EUROPE SMCP DV ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.63 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $67.92 Unrealized -4.5%
— Gabelli Global Utility & Income Trust 0.0%
Value ($000) $8 Shares 586 Est. Cost $14.07 Unrealized —
KSS KOHLS CORPORATION COM 0.0%
Value ($000) $8 Shares 268 Est. Cost $23.32 Unrealized +0.5%
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 0.0%
Value ($000) $8 Shares 214 Est. Cost $33.35 Unrealized —
STX SEAGATE TECHNOLOGY PLC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $59.82 Unrealized +18.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $8 Shares 229 Est. Cost $29.22 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $46.68 Unrealized -2.8%
NRG NRG ENERGY INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $32.10 Unrealized +35.4%
FNGS BANK OF MONTREAL MICRSECTR FANG ETN 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.02 Unrealized —
VYMI Vanguard International High Div Yield ETF 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.49 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.85 Unrealized —
VICI VICI PROPERTIES INC COM USD0.01 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.60 Unrealized -6.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $388.21 Unrealized 0.0%
— NUVEEN PFD & CONVERTIBLE INCOM COM 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.52 Unrealized —
ERX DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) 0.0%
Value ($000) $7 Shares 132 Est. Cost $60.54 Unrealized —
EPAC ENERPAC TOOL GROUP CORP COM CL A 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.29 Unrealized +12.6%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $428.18 Unrealized +5.2%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $7 Shares 380 Est. Cost $19.40 Unrealized —
IHF iShares Dow Jones US Healthcare Provider 0.0%
Value ($000) $7 Shares 28 Est. Cost $262.54 Unrealized —
FRO Frontline LTD 0.0%
Value ($000) $7 Shares 366 Est. Cost $18.20 Unrealized 0.0%
USAC USA Compression Partners LP - Unit 0.0%
Value ($000) $7 Shares 319 Est. Cost $19.97 Unrealized —
MGC VANGUARD MEGA CAP INDEX ETF 0.0%
Value ($000) $7 Shares 43 Est. Cost $169.28 Unrealized —
VGIT VANGUARD INTER TERM TREAS ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.32 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.55 Unrealized -0.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.57 Unrealized -2.2%
ESPO VANECK VECTORS ETF TRUST VIDEO GAMING ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $55.31 Unrealized —
— WW International Inc 0.0%
Value ($000) $7 Shares 810 Est. Cost $8.70 Unrealized —
DIG ProShares Ultra Gas 0.0%
Value ($000) $7 Shares 192 Est. Cost $38.90 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.68 Unrealized —
CASH Meta Finl Group Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.49 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $452.04 Unrealized 0.0%
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.73 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $67.52 Unrealized —
NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.57 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.51 Unrealized 0.0%
SNA SNAP-ON INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $254.93 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILL 0.0%
Value ($000) $7 Shares 139 Est. Cost $49.86 Unrealized —
TEAM ATLASSIAN CORPORATION PLC COM CL A 0.0%
Value ($000) $7 Shares 29 Est. Cost $196.33 Unrealized 0.0%
SWBI SMITH AND WESSON BRANDS INC COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $12.19 Unrealized +12.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $7 Shares 420 Est. Cost $15.21 Unrealized 0.0%
IUSG ISHARES TRUST CORE S&P US GWT ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $104.09 Unrealized —
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 632 Est. Cost $11.62 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $312.93 Unrealized +6.6%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.36 Unrealized —
AWR American States Water 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.07 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.17 Unrealized —
MSI LifeWorks Inc 0.0%
Value ($000) $7 Shares 21 Est. Cost $278.05 Unrealized +6.3%
— ADAMS NATURAL RESOURCES FUND I COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $20.63 Unrealized —
— INFINERA CORP COM 0.0%
Value ($000) $7 Shares 1,381 Est. Cost $6.46 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.25 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.80 Unrealized -7.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $146.35 Unrealized -9.7%
— BLACKROCK HEALTH S COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.25 Unrealized —
MARB First Trust Merger Arbitrage ETF 0.0%
Value ($000) $6 Shares 321 Est. Cost $20.06 Unrealized —
IYG ISHARES TRUST U.S. FIN SVC ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $179.22 Unrealized —
MUFG Mitsubishi UFJ Finl Group 0.0%
Value ($000) $6 Shares 749 Est. Cost $8.61 Unrealized —
JHMM JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.44 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.67 Unrealized 0.0%
BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.40 Unrealized —
— Livent Corp 0.0%
Value ($000) $6 Shares 350 Est. Cost $26.20 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $175.45 Unrealized -0.2%
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $6 Shares 1,652 Est. Cost $4.13 Unrealized —
RPV Invesco S&P 500 Pure Value 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.98 Unrealized —
ROAD Construction Partners Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.98 Unrealized 0.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.07 Unrealized —
XLB SPDR Materials Select Sector 0.0%
Value ($000) $6 Shares 72 Est. Cost $84.25 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $31.32 Unrealized -3.2%
CAPL CROSSAMERICA PARTNERS LP COM UNITS 0.0%
Value ($000) $6 Shares 269 Est. Cost $19.94 Unrealized —
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.65 Unrealized —
UMI USCF ETF Trust - USCF Midstream Energy Income Fund ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.01 Unrealized —
SON SONOCO PRODUCTS CO COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.66 Unrealized -2.2%
HDB HDFC BANK LTD ADR SPONSORED 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.11 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.93 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $174.62 Unrealized 0.0%
— Super Micro Computer Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $284.24 Unrealized —
AON AON PLC (IE) COM CL A 0.0%
Value ($000) $6 Shares 20 Est. Cost $315.32 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $6 Shares 89 Est. Cost $63.44 Unrealized 0.0%
CWT California Water Services Group 0.0%
Value ($000) $6 Shares 112 Est. Cost $47.44 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $61.18 Unrealized —
ICLR ICON PLC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $212.31 Unrealized +21.9%
MTB M & T BANK CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $110.64 Unrealized +6.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.86 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $37.83 Unrealized —
OPPJ WISDOMTREE TRUST JPN SCAP HDG EQT ETF 0.0%
Value ($000) $6 Shares 186 Est. Cost $47.64 Unrealized —
PLTR Palantir Technologies Inc - Ordinary Shares - Class A 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.78 Unrealized +0.2%
VOE VANGUARD MCAP VL IDXVIP ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $141.16 Unrealized —
— TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.92 Unrealized —
UCON FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.09 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.12 Unrealized -5.2%
PULS PGIM ETF TRUST ULTRA SHORT ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.39 Unrealized —
— Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.0%
Value ($000) $5 Shares 373 Est. Cost $14.55 Unrealized —
AI Arlington Asset Investment Corp - Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.51 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.35 Unrealized —
FAST FASTENAL COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $28.68 Unrealized 0.0%
APLY TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.60 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $5 Shares 13 Est. Cost $195.78 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.47 Unrealized +4.7%
HMC HONDA MOTOR CO ADR SPONSORED 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.91 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.44 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.56 Unrealized —
IYE ISHARES TRUST U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.12 Unrealized —
— MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.94 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.81 Unrealized —
WTV WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.53 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.80 Unrealized -0.3%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.15 Unrealized -6.3%
— UNITED STATES STEEL CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $25.00 Unrealized —
WDAY WORKDAY INC COM CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $238.09 Unrealized 0.0%
SIVR ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.24 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $733.71 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP COM CL A 0.0%
Value ($000) $5 Shares 172 Est. Cost $31.25 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.23 Unrealized -0.6%
ASAN ASANA INC COM CL A 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.44 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc Com 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.73 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.30 Unrealized +2.8%
PZA INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.18 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.99 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.68 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.0%
Value ($000) $5 Shares 437 Est. Cost $10.52 Unrealized —
STLA Stellantis N.V 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.51 Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.19 Unrealized —
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.43 Unrealized -18.7%
VCLT Vanguard Long Term Corporate Bond Index ETF 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.00 Unrealized —
ABNB Airbnb Inc - Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 34 Est. Cost $127.19 Unrealized +1.4%
SJT San Juan Basin Rty 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.07 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $233.46 Unrealized 0.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.65 Unrealized -10.4%
— Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.71 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $161.16 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.09 Unrealized +2.7%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.74 Unrealized —
ZETA ZETA GLOBAL HOLDINGS COR 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.39 Unrealized 0.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.08 Unrealized -8.2%
FLS FlowServe Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.04 Unrealized 0.0%
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.76 Unrealized —
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.82 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $41.78 Unrealized -5.7%
VSEC VSE CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.17 Unrealized 0.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.31 Unrealized —
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.0%
Value ($000) $4 Shares 272 Est. Cost $17.13 Unrealized —
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.21 Unrealized —
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.86 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $202.41 Unrealized -43.0%
SDIV Global X SuperDividend 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.40 Unrealized —
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.50 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $257.66 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.59 Unrealized —
— SPIRIT AIRLINES INC COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.81 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $68.53 Unrealized -22.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.57 Unrealized —
— UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.06 Unrealized —
E Eni SPA F 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.01 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.01 Unrealized -0.3%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.81 Unrealized —
DFIP Dimensional Inflation-Protected Securities ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.26 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.85 Unrealized —
GIGB GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.00 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.48 Unrealized -2.3%
— CEDAR FAIR LP DEPOSITRY UNIT 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.80 Unrealized —
HYD VANECK VECTORS ETF TRUST HIGH YLD MUN ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.44 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.65 Unrealized 0.0%
ASC ARDMORE SHIPPING CO F 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.34 Unrealized 0.0%
ING ING Group NV ADR 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.02 Unrealized —
TELFY TELEFONICA SA ADR SPONSORED 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.99 Unrealized —
TPLC TIMOTHY PLAN US LRG CAP COR ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.63 Unrealized —
TPSC TIMOTHY PLAN U S SM CP CORE ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.82 Unrealized —
FOCT First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.89 Unrealized —
IDXX IDEXX LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $469.47 Unrealized 0.0%
PWR QUANTA SERVICES COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $197.55 Unrealized -6.7%
WAL MegaWatt Lithium and Battery Metals Corp 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.09 Unrealized 0.0%
NYC American Strategic Inv Co CL A 0.0%
Value ($000) $4 Shares 482 Est. Cost $8.29 Unrealized 0.0%
— Uniti Group Inc 0.0%
Value ($000) $4 Shares 661 Est. Cost $5.78 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.18 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $513.84 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.14 Unrealized —
— ProShares Short Finls 0.0%
Value ($000) $4 Shares 329 Est. Cost $11.36 Unrealized —
— BlackRock Innovation & Growth Trust 0.0%
Value ($000) $4 Shares 509 Est. Cost $7.33 Unrealized —
BFH Bread Financial Holdings Inc C 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.77 Unrealized 0.0%
SJM SMUCKER (JM) CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.52 Unrealized -22.9%
— ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.15 Unrealized —
SMOG VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.64 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value ($000) $4 Shares 366 Est. Cost $7.95 Unrealized 0.0%
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.01 Unrealized 0.0%
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.14 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.05 Unrealized —
RWM ProShares Short Russell 2000 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.08 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.61 Unrealized -9.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.15 Unrealized +0.3%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.06 Unrealized —
EXPE EXPEDIA GROUP INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.47 Unrealized 0.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.95 Unrealized -3.5%
SIMS SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.55 Unrealized —
PRGO PERRIGO COMPANY PLC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.16 Unrealized -0.9%
PHYS Sprott Physical Gold Units 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.93 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.52 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.63 Unrealized +13.4%
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $221.50 Unrealized -19.8%
TMFC MOTLEY FOOL 100 INDEX 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.65 Unrealized —
NGG NATIONAL GRID ADR SPONSORED 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.00 Unrealized —
IGIB ISHARES TRUST INTRM TR CRP ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.36 Unrealized —
PRIM Primoris Svcs Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.77 Unrealized +16.5%
PEY Invesco High Yield Equity Dividend Achievers 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.14 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.37 Unrealized —
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.27 Unrealized —
RELX RELX PLC ADR SPONSORED 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.66 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.69 Unrealized 0.0%
APH AMPHENOL CORP COM CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.39 Unrealized 0.0%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.40 Unrealized 0.0%
HESM Hess Midstream LP - Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.11 Unrealized +10.4%
IT Gartner Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $399.48 Unrealized 0.0%
GOVI INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.83 Unrealized —
GLBE Global E Online Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.01 Unrealized 0.0%
TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.17 Unrealized —
MAT Mattel Incorporated 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.33 Unrealized +6.1%
— DISCOVER FINANCIAL SERVICES COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.92 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.21 Unrealized 0.0%
DJP BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.15 Unrealized —
— MORGAN STANLEY CHI COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.74 Unrealized —
ONON ON HLDG AG NAMEN COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.24 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.92 Unrealized +12.2%
NCPLW INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.73 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.72 Unrealized 0.0%
BKIE BNY MELLON ETF TR INTL EQUITY ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.46 Unrealized —
VIS VANGUARD INDUSTRIAL ETF 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.46 Unrealized —
SSRM SSR MINING INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $15.13 Unrealized -19.7%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $503.30 Unrealized 0.0%
WST WEST PHARMA SERVICES INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.82 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.24 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.78 Unrealized 0.0%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.21 Unrealized —
VALE VALE S.A. ADR SPONSORED 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.86 Unrealized —
URA Global X Uranium ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.69 Unrealized —
EDV Vanguard Extended Dur Treasury Idx 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.03 Unrealized —
TMAT NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.83 Unrealized —
QTUM SER Solutions Defiance Quant 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.32 Unrealized —
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.83 Unrealized —
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 442 Est. Cost $8.25 Unrealized -34.7%
GRMN GARMIN LTD COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.64 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.14 Unrealized 0.0%
HUSV FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.56 Unrealized —
ONL Orion Office REIT Inc 0.0%
Value ($000) $3 Shares 465 Est. Cost $8.03 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.93 Unrealized —
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.96 Unrealized —
EWY iShares MSCI South Korea Index 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.53 Unrealized —
DT DYNATRACE INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.54 Unrealized 0.0%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.65 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.85 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $432.06 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.28 Unrealized —
IVZ INVESCO LTD COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $13.43 Unrealized -2.8%
— TE CONNECTIVITY LTD COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.39 Unrealized —
MCHI iShares MSCI China Index 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.74 Unrealized —
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.62 Unrealized -0.3%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.97 Unrealized 0.0%
WKC World Kinect Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.07 Unrealized +15.3%
CIEN CIENA CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.09 Unrealized 0.0%
SMMV ISHARES TRUST MSCI USA SMCP MIN ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.69 Unrealized —
PR Price Communications Corp 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.43 Unrealized +19.8%
FNF FIDELITY NATIONAL FINANCIAL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.74 Unrealized +2.9%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $171.83 Unrealized 0.0%
BCE BCE INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.46 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.81 Unrealized -6.9%
LMND Lemonade Inc 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.07 Unrealized 0.0%
AER AERCAP HOLDINGS N.V. COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.01 Unrealized 0.0%
CCS CENTURY COMMUNITIES COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.60 Unrealized +2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.80 Unrealized +16.2%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.65 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.61 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.93 Unrealized -0.2%
NWG NATWEST GROUP PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.63 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.55 Unrealized 0.0%
EMLC VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.35 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.77 Unrealized -1.7%
BROS DUTCH BROS INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.24 Unrealized 0.0%
REMX VanEck Vectors Rare Earth Strategic Metals 0.0%
Value ($000) $2 Shares 36 Est. Cost $79.42 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.23 Unrealized -15.8%
MNKD MANNKIND CORPORATION COM 0.0%
Value ($000) $2 Shares 608 Est. Cost $4.17 Unrealized -8.4%
LEGR First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.93 Unrealized —
NURE Nushares Short Term Reit Etf 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.87 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.00 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.83 Unrealized 0.0%
IQLT ISHARES TRUST MSCI INTL QUALITY FACTOR 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.56 Unrealized —
— FIRST TRUST ENHANC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized —
— LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value ($000) $2 Shares 335 Est. Cost $6.37 Unrealized —
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.14 Unrealized —
— Templeton Dragon Fund 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.17 Unrealized —
HSMV FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.09 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.60 Unrealized -6.9%
VLTO Veralto Corp Com 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.75 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.04 Unrealized 0.0%
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.83 Unrealized —
VTWO Vanguard Russell 2000 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.12 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.79 Unrealized 0.0%
GSG iShares GSCI Commodity 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.32 Unrealized —
XRX XEROX HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.64 Unrealized +1.0%
RBC REGAL BELOIT CORPORATION COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.22 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.29 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.77 Unrealized —
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.20 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.50 Unrealized 0.0%
BCS Barclays PLC 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.86 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.97 Unrealized +59.6%
LSTR LANDSTAR SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.60 Unrealized —
HDMV FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.84 Unrealized —
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.26 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.39 Unrealized 0.0%
DON WisdomTree U.S. MidCap Dividend Fund ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.48 Unrealized —
JETS ETF SERIES SOLUTIONS US GLB JETS ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.98 Unrealized —
TXNM PNM RESOURCES INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.06 Unrealized -9.0%
DES WisdomTree SmlCap Dividend 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.63 Unrealized —
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.64 Unrealized -7.0%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.34 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $404.07 Unrealized 0.0%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.48 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.96 Unrealized -9.4%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.31 Unrealized 0.0%
BBCA JP Morgan Beta Builders Canada ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.11 Unrealized —
BBEU JPMorgan BetaBuilders Europe ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.60 Unrealized —
— DNP Select Income Fund 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.30 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.45 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.44 Unrealized +25.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.28 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.12 Unrealized 0.0%
— PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $2 Shares 274 Est. Cost $5.25 Unrealized —
BOH Bank Hawaii Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.86 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.22 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized 0.0%
ARVLF ARRIVAL F 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.15 Unrealized 0.0%
CNC CENTENE CORPORATION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.69 Unrealized +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.78 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.43 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.00 Unrealized —
RLI RLI Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $61.89 Unrealized 0.0%
PEJ Invesco Dynamic Leisure and Entertainment 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.23 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.84 Unrealized +22.1%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.66 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.24 Unrealized 0.0%
— BLACKROCK MULTI-SECTOR INCOME COM USD0.001 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.00 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $2 Shares 178 Est. Cost $7.06 Unrealized -2.0%
ARKX ARK ETF TR SPACE EXPLORATION & INNOVAT 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.09 Unrealized —
THO THOR INDUSTRIES COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.35 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.60 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.30 Unrealized -8.0%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.48 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.90 Unrealized +6.6%
— NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.82 Unrealized —
— ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.57 Unrealized —
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.65 Unrealized 0.0%
AIG AMER INTL GRP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.81 Unrealized 0.0%
BBAX JPM Betabuilders Developed Asia Ex- Japan ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.50 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.84 Unrealized —
HNDL Strategy Shares Nasdaq 7Handl Index Etf 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.68 Unrealized —
— Verrica Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.76 Unrealized —
UNF UNIFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.73 Unrealized -0.8%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.30 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.63 Unrealized 0.0%
FIW First Trust ISE Water 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.80 Unrealized —
IPO RENAISSANCE CAP GREENWICH FUND IPO ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.70 Unrealized —
TS Tenaris SA Spons ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.75 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.69 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.23 Unrealized —
BTU Peabody Energy Corporation New 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.50 Unrealized +8.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.70 Unrealized -1.6%
WY WEYERHAEUSER COMPANY COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.83 Unrealized +4.6%
— QIAGEN NV COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.42 Unrealized —
ARW Arrow Electronics 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.35 Unrealized 0.0%
MLPX Global X MLP & Energy Infrastructure 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.63 Unrealized —
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.91 Unrealized -11.0%
ITGR INTEGER HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.48 Unrealized +3.1%
AIN ALBANY INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.50 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.00 Unrealized —
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.97 Unrealized -12.1%
DFEN DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.56 Unrealized —
GPN GLOBAL PAYMENTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.23 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.23 Unrealized -26.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.27 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.40 Unrealized 0.0%
— WESTERN ASSET EMER COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.62 Unrealized —
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.19 Unrealized +12.5%
TMFE RBB FUND INC MOTLEY FOOL CAP EFFICIENCY 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.68 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.03 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.06 Unrealized +10.2%
CRPT FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.67 Unrealized —
IAC IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.17 Unrealized 0.0%
EGY VAALCO ENERGY INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.65 Unrealized +6.3%
— ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.67 Unrealized —
BHM Bluerock Homes Trust Inc Cl A 0.0%
Value ($000) $1 Shares 86 Est. Cost $21.31 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.35 Unrealized -0.1%
FUL HB Fuller Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.59 Unrealized 0.0%
— DoubleLine Income Solutions Fd 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.24 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.28 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTERMEDIATE DU COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.64 Unrealized —
— BNY MELLON STRATEGIC MUNI BD F COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.71 Unrealized —
OXY/WS Occidental Petroleum Corp Warrant 8/3/2027 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.57 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.35 Unrealized 0.0%
STT STATE STREET CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.81 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.98 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.50 Unrealized 0.0%
BLCN Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.21 Unrealized —
GRWG GrowGeneration Corp 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.45 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.41 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.49 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.32 Unrealized +3.3%
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.42 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.46 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.55 Unrealized —
AXTA Axalta Coating Sys Ltd Ord 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.95 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.79 Unrealized +27.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.89 Unrealized +14.1%
PKB INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.05 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.49 Unrealized 0.0%
BKU Bankunited Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.94 Unrealized 0.0%
— Avant Diagnostics Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.39 Unrealized —
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.64 Unrealized —
SALM SALEM MEDIA GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $0.92 Unrealized -31.6%
DPST DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.20 Unrealized —
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.26 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.66 Unrealized -6.6%
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.46 Unrealized 0.0%
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized —
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.34 Unrealized —
NTES NETEASE INC ADR SPONSORED 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.17 Unrealized —
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.13 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.13 Unrealized 0.0%
YYY AMPLIFY ETF TR HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.59 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.81 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.03 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.23 Unrealized —
BCC BOISE CASCADE COMPANY COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.76 Unrealized 0.0%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.85 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.32 Unrealized 0.0%
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.45 Unrealized —
JD JD.com Inc Sponsored ADR Cl A 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.90 Unrealized —
DRN DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.61 Unrealized —
PUBM PubMatic Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.50 Unrealized 0.0%
MRCC MONROE COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.47 Unrealized -2.7%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.50 Unrealized —
— Westrock Co 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized —
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.98 Unrealized -11.5%
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.25 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.14 Unrealized 0.0%
OGN Organon & Co Com 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.50 Unrealized -33.4%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.47 Unrealized 0.0%
— Fuelcell Energy Inc 0.0%
Value ($000) $1 Shares 511 Est. Cost $1.87 Unrealized —
JKHY HENRY JACK & ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.87 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.25 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.67 Unrealized —
PBE Invesco Dynamic Biotechnology & Genome 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.23 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.37 Unrealized 0.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.67 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.22 Unrealized -3.1%
TPOR DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.72 Unrealized —
KBE SPDR S&P Bank 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.60 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.39 Unrealized 0.0%
DUSL DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.36 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.71 Unrealized +1.3%
XHB SPDR SERIES TRUST S&P HOMEBUILD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.75 Unrealized —
— INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.26 Unrealized —
SNN Smith & Nephew SPDN ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.30 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.71 Unrealized 0.0%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.90 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.47 Unrealized +0.9%
FTXR FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.20 Unrealized —
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.12 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.18 Unrealized —
BEEM Beam Global 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.94 Unrealized -42.7%
PXH INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.11 Unrealized —
MASI MASIMO CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.21 Unrealized 0.0%
KODK EASTMAN KODAK CO COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.22 Unrealized -8.8%
CC THE CHEMOURS COMPANY LLC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.54 Unrealized -9.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.94 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.28 Unrealized 0.0%
ORANY ORANGE ADR SPONSORED 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.43 Unrealized —
— GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.76 Unrealized —
IPWR IDEAL POWER INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.23 Unrealized -7.7%
MTDR Matador Res Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.06 Unrealized +10.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.97 Unrealized 0.0%
CLOI VANECK CLO ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.15 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.14 Unrealized —
NET CLOUDFLARE INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.95 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.23 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.89 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.28 Unrealized +12.2%
— Kayne Anderson MLP Investment Co 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.78 Unrealized —
ST Sensata Technologies Holding 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.56 Unrealized 0.0%
FUBO fuboTV Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.88 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.01 Unrealized -10.7%
AMPY AMPLIFY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.94 Unrealized -6.9%
BITO PROSHARES BITCOIN 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.30 Unrealized —
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized 0.0%
— EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.36 Unrealized —
PPG PPG INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.87 Unrealized 0.0%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.07 Unrealized —
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.50 Unrealized -14.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.48 Unrealized —
HRB BLOCK (H & R) INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.25 Unrealized +30.0%
— Leslies Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.91 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.46 Unrealized +1.5%
SMFG SUMITOMO MITSUI FIN GRP INC ADR SPONSORED 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.68 Unrealized —
RRC Range Resources Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.45 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.27 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.76 Unrealized -7.4%
— AGENUS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.76 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.72 Unrealized +17.1%
— Sandstorm Gold Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.28 Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.23 Unrealized —
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.18 Unrealized +18.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.45 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.49 Unrealized +10.4%
LCII LCI INDUSTRIES COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.25 Unrealized 0.0%
— SKECHERS USA INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.75 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.53 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.54 Unrealized 0.0%
FDHY FIDELITY COVINGTON TRUST HIGH YILD ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.90 Unrealized —
FDMO Fidelity Momentum Factor ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.89 Unrealized —
ESRT Empire St Rlty Tr Inc Com Usd0.01 Cl A 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.18 Unrealized —
— iShares MSCI Italy Index 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.93 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.65 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.16 Unrealized -2.2%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.61 Unrealized +22.2%
PLCE Childrens Place Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.43 Unrealized -4.4%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.24 Unrealized +8.9%
— TORTOISE MIDSTREAM ENERGY FUND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized —
RYZ RYERSON HOLDING CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.41 Unrealized -15.8%
MARA Marathon Digital Hldgs Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.62 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.63 Unrealized -3.7%
FEMB FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.47 Unrealized —
— DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.62 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.12 Unrealized 0.0%
UMC United Microelectronics Grp 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.46 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.12 Unrealized -10.3%
— DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.64 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.18 Unrealized +19.2%
NEWP iShares MSCI Spain Index 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.34 Unrealized -26.3%
MKC MCCORMICK & COMPANY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.94 Unrealized 0.0%
— REWALK ROBOTICS LTD COM 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.78 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.09 Unrealized —
— Lucid Group Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.21 Unrealized —
NXDR Nextdoor Holdings Inc - Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.48 Unrealized -28.9%
HTZWW HERTZ GLOBAL HOLDINGS INC WARRANT 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.75 Unrealized —
— COOPER COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.00 Unrealized —
COMP Compass Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.28 Unrealized -24.7%
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.68 Unrealized -0.9%
PPLT ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized —
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.16 Unrealized +9.6%
— WORKHORSE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.36 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $6.11 Unrealized —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.27 Unrealized —
— iShares MSCI Singapore Index 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.68 Unrealized —
— BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.11 Unrealized —
NNDM NANO DIMENSION LTD ADR SPONSORED 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.40 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.66 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.23 Unrealized —
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.92 Unrealized -14.4%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.23 Unrealized +45.8%
BN BROOKFIELD CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.65 Unrealized +3.4%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.51 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.23 Unrealized -5.3%
NPKI Newpark Resources Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.81 Unrealized +44.9%
TUSK MAMMOTH ENERGY SERVICES INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.47 Unrealized -0.7%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.99 Unrealized +1.1%
TAYD TAYLOR DEVICES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.83 Unrealized +2.8%
WF WOORI FINANCIAL GROUP INC ADR SPONSORED 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized —
FTI TechnipFMC PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.47 Unrealized +22.6%
GASS STEALTHGAS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.75 Unrealized +56.3%
— VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $4.18 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.04 Unrealized -0.6%
WTPI WISDOMTREE TRUST CBOE S&P 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized —
GME GAMESTOP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized -34.6%
— CASTOR MARITIME INC COM 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.48 Unrealized —
— GUESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.68 Unrealized —
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.29 Unrealized -11.4%
COLD AMERICOLD REALTY TRUST COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.26 Unrealized —
— LIONS GATE ENTMT F 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.08 Unrealized —
PCG PG & E Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.88 Unrealized -1.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.17 Unrealized +21.6%
— AgEagle Aerial Systems Inc. 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.23 Unrealized —
— LIONS GATE ENTERTAINMENT CORP COM CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.56 Unrealized —
KLXE KLX ENERGY SERVICES HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.51 Unrealized -3.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.60 Unrealized -16.7%
EMBC EMBECTA CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.47 Unrealized -38.9%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.40 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS LT COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.41 Unrealized +11.3%
CVLG COVENANT LOGISTICS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.61 Unrealized -3.1%
BUYW NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.70 Unrealized —
VET Vermillion Energy Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.76 Unrealized +3.7%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized +15.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.92 Unrealized +20.7%
RES RPC Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.77 Unrealized -5.7%
FHB FIRST HAWAIIAN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.62 Unrealized +6.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.36 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.79 Unrealized -4.5%
MTW Manitowoc Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.47 Unrealized -11.7%
— Triumph Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.37 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.32 Unrealized 0.0%
— SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.24 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.39 Unrealized 0.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.43 Unrealized +10.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.35 Unrealized +20.4%
SBH SALLY BEAUTY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.55 Unrealized -16.2%
— Capital Product Partners L P Partnershp Units 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.71 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.95 Unrealized +40.8%
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.43 Unrealized +19.9%
PMT PENNYMAC MTG INVEST TRUST COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.98 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized —
— XCEL BRANDS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.26 Unrealized —
RIG TRANSOCEAN LIMITED COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.46 Unrealized -10.3%
CRK COMSTOCK RESOURCES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.92 Unrealized -1.9%
SFL SFL CORPORATION LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.57 Unrealized +16.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized +18.9%
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.36 Unrealized +20.3%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.50 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized 0.0%
— Vimeo Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.92 Unrealized —
— SENSEONICS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.57 Unrealized —
NGVT INGEVITY CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized 0.0%
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized —
— Organovo Holdings Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.11 Unrealized —
OUSA O Shares FTSE US Quality Dividend 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized —
— MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.68 Unrealized —
OPTT OCEAN POWER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.33 Unrealized 0.0%
— DENNYS CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.74 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.71 Unrealized -31.4%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized -26.0%
QUAD QUAD/GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.21 Unrealized +15.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.15 Unrealized +18.3%
CRGY CRESCENT ENERGY COMPANY COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.16 Unrealized +5.4%
ACTG ACACIA RESH ACACIA 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.96 Unrealized -6.5%
MMLP MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.44 Unrealized —
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.25 Unrealized —
PINS Pinterest Inc Cl A 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.43 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized -66.2%
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.65 Unrealized -29.5%
CVNA CARVANA CO COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.45 Unrealized 0.0%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.44 Unrealized +15.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.77 Unrealized -1.0%
LUMN CENTURYLINK INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.42 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.98 Unrealized 0.0%
UGI UGI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.36 Unrealized -27.3%
LXFR LUXFER HOLDINGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.03 Unrealized -33.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.37 Unrealized +1.3%
— TELLURIAN INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $1.57 Unrealized —
BGSF BG STAFFING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.68 Unrealized -0.4%
HTZ Hertz Global Holdings Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.39 Unrealized -41.1%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.41 Unrealized -7.7%
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.79 Unrealized —
— BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.46 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.33 Unrealized 0.0%
ICL ICL GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.04 Unrealized -15.7%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.11 Unrealized +86.4%
SND Smart Sand Inc Com 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.65 Unrealized +23.4%
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.17 Unrealized -45.2%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.56 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.45 Unrealized —
— Independence Contract Drill Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.02 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.39 Unrealized 0.0%
RC Ready Cap Corp Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.29 Unrealized —
CVV CVD Equipment Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.01 Unrealized -30.1%
VNT VONTIER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.83 Unrealized +12.9%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.37 Unrealized -20.2%
ICMB INVESTCORP CR MGMT BDC INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.75 Unrealized -4.6%
— 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 $16.49 Unrealized -20.8%
HIHO HIGHWAY HLDGS COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.14 Unrealized -6.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.40 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.10 Unrealized -29.5%
FSLY FASTLY INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.87 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.59 Unrealized 0.0%
VNCE VINCE HOLDING CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.98 Unrealized -63.9%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.04 Unrealized -34.6%
GTEC GREENLAND TECHNOLOGS HLDG CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.99 Unrealized +36.5%
— STARTEK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.26 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.47 Unrealized +11.9%
UA Under Armour Inc Cl C 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.34 Unrealized -1.5%
WTAI WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized —
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.48 Unrealized —
BAM BROOKFIELD ASSET MGMT INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.45 Unrealized 0.0%
MVIS Microvision Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.50 Unrealized -34.4%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.15 Unrealized 0.0%
— ETF MANAGERS TRUST AI POWERED EQT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
DXYN DIXIE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.97 Unrealized -29.9%
NCSM NCS MULTISTAGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.61 Unrealized -17.3%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.76 Unrealized +0.5%
— BARNES & NOBLE EDUCATION INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.43 Unrealized —
— NIKOLA CORPORATION COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.30 Unrealized —
TREE LENDINGTREE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
— SG BLOCKS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.14 Unrealized —
HOOD Robinhood Mkts Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.94 Unrealized 0.0%
IMDX ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.08 Unrealized 0.0%
— TILRAY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.60 Unrealized —
— EVOGENE LTD COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.89 Unrealized —
CXW CoreCivic Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.21 Unrealized 0.0%
— ORGANIGRAM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.33 Unrealized —
NAII Natural Alternatives International Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.29 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.52 Unrealized -41.7%
— Express Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized —
ACDC Extreme Vehicle Battery Technologies Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.57 Unrealized -24.3%
— SAFE & GREEN DEVELOPMENT 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.40 Unrealized —
— SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.81 Unrealized —
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.86 Unrealized —
ATHE ALTERITY THERAPEUTICS LIMITED ADR SPONSORED 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized —
— ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.60 Unrealized —
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.53 Unrealized 0.0%
BITF Bitfarms Ltd. 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.16 Unrealized +38.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.70 Unrealized -38.1%
NCMI NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized 0.0%
— META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.68 Unrealized —
— HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.09 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.27 Unrealized -3.4%
— SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —
— MIND MEDICINE (MINDMED) INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
SUNWQ Sunworks Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.10 Unrealized -69.1%
TFIN TRIUMPH BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.21 Unrealized +7.1%
— INPIXON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— VIACOMCBS INC COM CL B 0.0%
Value ($000) $0 Shares 260 Est. Cost — Unrealized —