Confluence Wealth Services, Inc. Diversified Active

CIK: 0001910411 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $310,058 (100.0% shares, 0.0% debt)

Holdings (1,284)

AAPL APPLE INCORPORATED 9.2%
Value ($000) $28,555 Shares 160,814 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 5.5%
Value ($000) $16,911 Shares 50,284 Est. Cost $313.41 Unrealized 0.0%
JNJ JOHNSON JOHNSON 2.2%
Value ($000) $6,692 Shares 39,122 Est. Cost $145.09 Unrealized 0.0%
JPM JPMORGAN CHASE COMPANY 1.7%
Value ($000) $5,362 Shares 33,865 Est. Cost $147.83 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 1.6%
Value ($000) $4,856 Shares 24,218 Est. Cost $174.29 Unrealized 0.0%
PEP PEPSICO INCORPORATED 1.5%
Value ($000) $4,777 Shares 27,503 Est. Cost $143.45 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 1.5%
Value ($000) $4,621 Shares 11,135 Est. Cost $343.18 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 1.4%
Value ($000) $4,244 Shares 25,950 Est. Cost $134.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value ($000) $3,908 Shares 75,225 Est. Cost $40.39 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 1.2%
Value ($000) $3,755 Shares 59,268 Est. Cost $50.47 Unrealized 0.0%
WMT WALMART INCORPORATED 1.2%
Value ($000) $3,744 Shares 25,880 Est. Cost $45.18 Unrealized 0.0%
MCD MCDONALDS CORPORATION 1.1%
Value ($000) $3,309 Shares 12,345 Est. Cost $229.60 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value ($000) $3,262 Shares 1,126 Est. Cost $142.94 Unrealized 0.0%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $3,046 Shares 51,588 Est. Cost $40.23 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $3,039 Shares 14,025 Est. Cost $208.13 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.9%
Value ($000) $2,944 Shares 25,095 Est. Cost $96.10 Unrealized 0.0%
MRK MERCK COMPANY INCORPORATED 0.9%
Value ($000) $2,850 Shares 37,198 Est. Cost $69.89 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.9%
Value ($000) $2,771 Shares 20,469 Est. Cost $101.71 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.9%
Value ($000) $2,673 Shares 8,940 Est. Cost $286.41 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $2,487 Shares 40,651 Est. Cost $53.90 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.8%
Value ($000) $2,332 Shares 15,062 Est. Cost $157.79 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $2,296 Shares 16,316 Est. Cost $118.69 Unrealized 0.0%
T AT T INCORPORATED 0.7%
Value ($000) $2,219 Shares 90,231 Est. Cost $14.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,210 Shares 7,516 Est. Cost $27.46 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S P 500 ETF SHS NEW 0.7%
Value ($000) $2,135 Shares 4,891 Est. Cost $436.52 Unrealized —
INTC INTEL CORPORATION 0.7%
Value ($000) $2,130 Shares 41,370 Est. Cost $47.29 Unrealized 0.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.7%
Value ($000) $2,067 Shares 41,084 Est. Cost $46.14 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.7%
Value ($000) $2,055 Shares 8,158 Est. Cost $214.98 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.6%
Value ($000) $1,915 Shares 23,085 Est. Cost $82.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.6%
Value ($000) $1,905 Shares 2,856 Est. Cost $617.25 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.6%
Value ($000) $1,890 Shares 567 Est. Cost $171.15 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.6%
Value ($000) $1,889 Shares 29,532 Est. Cost $58.41 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.6%
Value ($000) $1,876 Shares 107,560 Est. Cost $17.44 Unrealized —
TSLA TESLA INCORPORATED 0.6%
Value ($000) $1,844 Shares 1,745 Est. Cost $335.39 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.6%
Value ($000) $1,812 Shares 25,319 Est. Cost $55.37 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.6%
Value ($000) $1,799 Shares 37,974 Est. Cost $32.79 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,788 Shares 3,150 Est. Cost $488.10 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.6%
Value ($000) $1,770 Shares 2,660 Est. Cost $51.79 Unrealized 0.0%
LLY LILLY ELI COMPANY 0.5%
Value ($000) $1,696 Shares 6,143 Est. Cost $243.85 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,672 Shares 578 Est. Cost $143.45 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INCORPORATED 0.5%
Value ($000) $1,642 Shares 5,397 Est. Cost $263.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,635 Shares 22,662 Est. Cost $62.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $1,608 Shares 12,033 Est. Cost $106.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $1,545 Shares 3,077 Est. Cost $422.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.5%
Value ($000) $1,504 Shares 4,314 Est. Cost $308.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.5%
Value ($000) $1,485 Shares 5,468 Est. Cost $239.53 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $1,473 Shares 4,382 Est. Cost $329.69 Unrealized 0.0%
KO COCA COLA COMPANY 0.5%
Value ($000) $1,463 Shares 24,711 Est. Cost $49.18 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,463 Shares 8,559 Est. Cost $170.93 Unrealized —
NUE NUCOR CORPORATION 0.5%
Value ($000) $1,419 Shares 12,438 Est. Cost $102.52 Unrealized 0.0%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $1,416 Shares 6,849 Est. Cost $186.69 Unrealized 0.0%
IJH ISHARES TR CORE S P MCP ETF 0.4%
Value ($000) $1,378 Shares 4,871 Est. Cost $282.90 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $1,342 Shares 12,798 Est. Cost $86.27 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $1,318 Shares 12,782 Est. Cost $80.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,308 Shares 3,978 Est. Cost $270.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $1,302 Shares 6,905 Est. Cost $215.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INCORPORATED 0.4%
Value ($000) $1,283 Shares 11,158 Est. Cost $108.85 Unrealized 0.0%
DE DEERE COMPANY 0.4%
Value ($000) $1,259 Shares 3,673 Est. Cost $328.58 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.4%
Value ($000) $1,257 Shares 5,504 Est. Cost $184.82 Unrealized 0.0%
PPG PPG INDUSTRIES INCORPORATED 0.4%
Value ($000) $1,256 Shares 7,284 Est. Cost $147.48 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.4%
Value ($000) $1,233 Shares 27,993 Est. Cost $33.60 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.4%
Value ($000) $1,219 Shares 2,752 Est. Cost $103.73 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.4%
Value ($000) $1,219 Shares 35,038 Est. Cost $34.79 Unrealized —
PAYX PAYCHEX INCORPORATED 0.4%
Value ($000) $1,210 Shares 8,866 Est. Cost $109.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.4%
Value ($000) $1,173 Shares 5,630 Est. Cost $185.25 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $1,173 Shares 2,560 Est. Cost $458.20 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $1,127 Shares 5,260 Est. Cost $168.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.4%
Value ($000) $1,094 Shares 13,544 Est. Cost $29.21 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $1,082 Shares 6,444 Est. Cost $167.91 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $1,075 Shares 3,519 Est. Cost $305.48 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $1,072 Shares 11,288 Est. Cost $76.31 Unrealized 0.0%
IVV ISHARES TR CORE S P500 ETF 0.3%
Value ($000) $1,072 Shares 2,248 Est. Cost $476.87 Unrealized —
DOW DOW INCORPORATED 0.3%
Value ($000) $1,041 Shares 18,369 Est. Cost $45.04 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,029 Shares 14,211 Est. Cost $64.72 Unrealized 0.0%
SWK STANLEY BLACK DECKER INCORPORATED 0.3%
Value ($000) $1,012 Shares 5,368 Est. Cost $158.57 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.3%
Value ($000) $996 Shares 5,968 Est. Cost $150.67 Unrealized 0.0%
TEX TEREX CORPORATION NEW 0.3%
Value ($000) $987 Shares 22,464 Est. Cost $44.90 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $985 Shares 5,391 Est. Cost $146.06 Unrealized 0.0%
BBY BEST BUY INCORPORATED 0.3%
Value ($000) $980 Shares 9,654 Est. Cost $93.80 Unrealized 0.0%
SPY SPDR S P 500 ETF 0.3%
Value ($000) $977 Shares 2,059 Est. Cost $474.50 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $969 Shares 15,553 Est. Cost $49.23 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $964 Shares 3,994 Est. Cost $241.36 Unrealized —
GE GENERAL ELECTRIC COMPANY COM NEW 0.3%
Value ($000) $961 Shares 10,178 Est. Cost $61.56 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.3%
Value ($000) $945 Shares 8,036 Est. Cost $106.90 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $934 Shares 13,872 Est. Cost $55.25 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.3%
Value ($000) $923 Shares 4,424 Est. Cost $150.02 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.3%
Value ($000) $918 Shares 3,555 Est. Cost $219.81 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $871 Shares 3,873 Est. Cost $185.15 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $852 Shares 39,655 Est. Cost $21.49 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $848 Shares 4,501 Est. Cost $170.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.3%
Value ($000) $847 Shares 5,627 Est. Cost $129.19 Unrealized 0.0%
— ANSYS INCORPORATED 0.3%
Value ($000) $846 Shares 2,111 Est. Cost $400.76 Unrealized —
BDX BECTON DICKINSON COMPANY 0.3%
Value ($000) $841 Shares 3,346 Est. Cost $223.48 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $839 Shares 12,246 Est. Cost $54.72 Unrealized 0.0%
— CENTRAL SECS CORPORATION 0.3%
Value ($000) $800 Shares 17,957 Est. Cost $44.55 Unrealized —
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $796 Shares 6,805 Est. Cost $102.21 Unrealized 0.0%
— II VI INCORPORATED 0.3%
Value ($000) $790 Shares 11,572 Est. Cost $68.27 Unrealized —
IVW ISHARES TR S P 500 GRWT ETF 0.2%
Value ($000) $771 Shares 9,220 Est. Cost $83.62 Unrealized —
YUM YUM BRANDS INCORPORATED 0.2%
Value ($000) $764 Shares 5,506 Est. Cost $118.20 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $758 Shares 55,174 Est. Cost $13.88 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $755 Shares 10,121 Est. Cost $74.60 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $752 Shares 4,237 Est. Cost $127.29 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $743 Shares 2,992 Est. Cost $214.77 Unrealized 0.0%
SPYM SPDR PORTFOLIO S P 500 ETF 0.2%
Value ($000) $723 Shares 12,954 Est. Cost $55.81 Unrealized —
AFL AFLAC INCORPORATED 0.2%
Value ($000) $721 Shares 12,349 Est. Cost $50.98 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $720 Shares 7,174 Est. Cost $92.93 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $705 Shares 4,313 Est. Cost $161.79 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $696 Shares 7,982 Est. Cost $88.90 Unrealized 0.0%
PPL PPL CORPORATION 0.2%
Value ($000) $690 Shares 22,970 Est. Cost $24.94 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $685 Shares 2,011 Est. Cost $340.63 Unrealized —
D DOMINION ENERGY INCORPORATED 0.2%
Value ($000) $683 Shares 8,694 Est. Cost $62.13 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $680 Shares 35,053 Est. Cost $19.40 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.2%
Value ($000) $674 Shares 2,733 Est. Cost $210.30 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $669 Shares 7,903 Est. Cost $84.65 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $669 Shares 7,777 Est. Cost $79.32 Unrealized 0.0%
— CERNER CORPORATION 0.2%
Value ($000) $669 Shares 7,211 Est. Cost $92.77 Unrealized —
KRE SPDR S P REGIONAL BANKING ETF 0.2%
Value ($000) $634 Shares 8,960 Est. Cost $70.76 Unrealized —
TGT TARGET CORPORATION 0.2%
Value ($000) $632 Shares 2,733 Est. Cost $214.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $624 Shares 2,619 Est. Cost $40.72 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.2%
Value ($000) $606 Shares 9,970 Est. Cost $60.78 Unrealized —
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $597 Shares 2,802 Est. Cost $203.52 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $595 Shares 989 Est. Cost $63.89 Unrealized 0.0%
OEF ISHARES TR S P 100 ETF 0.2%
Value ($000) $588 Shares 2,687 Est. Cost $218.83 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $586 Shares 2,638 Est. Cost $222.14 Unrealized —
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $582 Shares 7,760 Est. Cost $65.12 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $580 Shares 8,753 Est. Cost $55.31 Unrealized 0.0%
ALV AUTOLIV INCORPORATED 0.2%
Value ($000) $568 Shares 5,497 Est. Cost $87.85 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $567 Shares 3,262 Est. Cost $173.82 Unrealized —
SPYG SPDR PORTFOLIO S P 500 GROWTH ETF 0.2%
Value ($000) $551 Shares 7,609 Est. Cost $72.41 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.2%
Value ($000) $549 Shares 35,648 Est. Cost $13.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $548 Shares 1,526 Est. Cost $337.80 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.2%
Value ($000) $544 Shares 19,735 Est. Cost $27.57 Unrealized —
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $544 Shares 1,658 Est. Cost $330.52 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 0.2%
Value ($000) $536 Shares 11,160 Est. Cost $48.03 Unrealized —
EXC EXELON CORPORATION 0.2%
Value ($000) $532 Shares 9,226 Est. Cost $32.52 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $531 Shares 1,987 Est. Cost $251.12 Unrealized 0.0%
SYY SYSCO CORPORATION 0.2%
Value ($000) $520 Shares 6,625 Est. Cost $68.78 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $515 Shares 10,748 Est. Cost $44.41 Unrealized 0.0%
CASY CASEYS GENERAL STORES INCORPORATED 0.2%
Value ($000) $513 Shares 2,600 Est. Cost $188.50 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $508 Shares 4,253 Est. Cost $99.45 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.2%
Value ($000) $502 Shares 24,206 Est. Cost $14.00 Unrealized 0.0%
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND 0.2%
Value ($000) $484 Shares 9,424 Est. Cost $51.36 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $482 Shares 2,396 Est. Cost $211.28 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $481 Shares 4,217 Est. Cost $114.06 Unrealized —
— WESTROCK COMPANY 0.2%
Value ($000) $478 Shares 10,785 Est. Cost $44.32 Unrealized —
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $478 Shares 3,697 Est. Cost $116.64 Unrealized 0.0%
SDY SPDR S P DIVIDEND ETF 0.2%
Value ($000) $476 Shares 3,689 Est. Cost $129.03 Unrealized —
— CALAMOS DYNAMIC CONV INCOME 0.2%
Value ($000) $466 Shares 14,828 Est. Cost $31.43 Unrealized —
BAC BK OF AMERICA CORPORATION 0.1%
Value ($000) $461 Shares 10,370 Est. Cost $41.02 Unrealized 0.0%
CSX CSX CORPORATION 0.1%
Value ($000) $460 Shares 12,245 Est. Cost $33.29 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.1%
Value ($000) $453 Shares 10,911 Est. Cost $32.61 Unrealized 0.0%
BALL BALL CORPORATION 0.1%
Value ($000) $445 Shares 4,632 Est. Cost $87.41 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $444 Shares 4,762 Est. Cost $77.35 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $443 Shares 9,375 Est. Cost $43.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value ($000) $442 Shares 1,763 Est. Cost $212.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $438 Shares 1,778 Est. Cost $207.28 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $432 Shares 6,500 Est. Cost $66.46 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $429 Shares 2,921 Est. Cost $146.87 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $421 Shares 5,553 Est. Cost $65.27 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $411 Shares 8,056 Est. Cost $51.02 Unrealized —
IJR ISHARES TR CORE S P SCP ETF 0.1%
Value ($000) $409 Shares 3,576 Est. Cost $114.37 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $398 Shares 2,389 Est. Cost $154.55 Unrealized 0.0%
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $393 Shares 1,806 Est. Cost $205.83 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $383 Shares 6,187 Est. Cost $49.84 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $381 Shares 4,104 Est. Cost $86.51 Unrealized 0.0%
KR KROGER COMPANY 0.1%
Value ($000) $380 Shares 8,417 Est. Cost $38.48 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $372 Shares 4,601 Est. Cost $80.85 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 0.1%
Value ($000) $365 Shares 2,162 Est. Cost $85.90 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $362 Shares 2,078 Est. Cost $145.62 Unrealized 0.0%
CRM SALESFORCE COM INCORPORATED 0.1%
Value ($000) $361 Shares 1,423 Est. Cost $277.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $361 Shares 1,018 Est. Cost $308.96 Unrealized 0.0%
QQQ INVESCO QQQ 0.1%
Value ($000) $358 Shares 901 Est. Cost $397.34 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $357 Shares 2,700 Est. Cost $55.46 Unrealized 0.0%
UMBF UMB FINL CORPORATION 0.1%
Value ($000) $350 Shares 3,300 Est. Cost $103.16 Unrealized 0.0%
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $339 Shares 1,480 Est. Cost $197.24 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $337 Shares 10,548 Est. Cost $31.95 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $328 Shares 1,574 Est. Cost $185.07 Unrealized 0.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value ($000) $326 Shares 5,454 Est. Cost $59.77 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $323 Shares 2,364 Est. Cost $125.37 Unrealized 0.0%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value ($000) $320 Shares 1,570 Est. Cost $203.82 Unrealized —
FCBC FIRST CMNTY BANKSHARES INCORPORATED VA 0.1%
Value ($000) $316 Shares 9,465 Est. Cost $26.54 Unrealized 0.0%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value ($000) $315 Shares 1,294 Est. Cost $210.50 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCORPORATED 0.1%
Value ($000) $305 Shares 6,123 Est. Cost $54.25 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $297 Shares 1,149 Est. Cost $219.91 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $296 Shares 4,914 Est. Cost $57.18 Unrealized 0.0%
GM GENERAL MTRS COMPANY 0.1%
Value ($000) $294 Shares 5,023 Est. Cost $56.36 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $291 Shares 1,763 Est. Cost $151.70 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $291 Shares 18,411 Est. Cost $13.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.1%
Value ($000) $288 Shares 3,381 Est. Cost $68.08 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $282 Shares 7,868 Est. Cost $29.49 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $277 Shares 749 Est. Cost $317.73 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $275 Shares 857 Est. Cost $320.89 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $274 Shares 5,543 Est. Cost $49.43 Unrealized —
— BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $274 Shares 14,113 Est. Cost $19.41 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $270 Shares 1,333 Est. Cost $202.55 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $270 Shares 11,711 Est. Cost $18.79 Unrealized 0.0%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.1%
Value ($000) $265 Shares 22,698 Est. Cost $11.68 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $263 Shares 1,035 Est. Cost $254.11 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $256 Shares 1,244 Est. Cost $187.06 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value ($000) $256 Shares 910 Est. Cost $259.51 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $248 Shares 2,788 Est. Cost $72.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.1%
Value ($000) $248 Shares 4,277 Est. Cost $51.03 Unrealized 0.0%
MET METLIFE INCORPORATED 0.1%
Value ($000) $242 Shares 3,879 Est. Cost $55.38 Unrealized 0.0%
— EATON VANCE TAX MANAGED DIVERS 0.1%
Value ($000) $241 Shares 16,036 Est. Cost $15.03 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value ($000) $240 Shares 4,608 Est. Cost $52.08 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%
Value ($000) $240 Shares 3,609 Est. Cost $55.02 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $239 Shares 4,904 Est. Cost $48.74 Unrealized —
— PIONEER NAT RES COMPANY 0.1%
Value ($000) $231 Shares 1,274 Est. Cost $181.32 Unrealized —
EQIX EQUINIX INCORPORATED REIT 0.1%
Value ($000) $229 Shares 271 Est. Cost $738.08 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $228 Shares 5,243 Est. Cost $37.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $228 Shares 768 Est. Cost $255.22 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $225 Shares 2,013 Est. Cost $111.77 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $223 Shares 1,274 Est. Cost $164.67 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $221 Shares 9,684 Est. Cost $21.79 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $220 Shares 1,207 Est. Cost $182.27 Unrealized —
XYZ BLOCK INCORPORATED CLASS A 0.1%
Value ($000) $219 Shares 1,361 Est. Cost $216.70 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%
Value ($000) $219 Shares 749 Est. Cost $239.48 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $216 Shares 1,674 Est. Cost $129.03 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $215 Shares 14,398 Est. Cost $14.93 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value ($000) $215 Shares 1,282 Est. Cost $131.96 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $212 Shares 2,311 Est. Cost $89.57 Unrealized 0.0%
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A 0.1%
Value ($000) $212 Shares 5,796 Est. Cost $31.37 Unrealized 0.0%
MDY SPDR S P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $210 Shares 407 Est. Cost $515.97 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIGH 0.1%
Value ($000) $205 Shares 16,978 Est. Cost $12.07 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $204 Shares 905 Est. Cost $225.41 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $201 Shares 4,340 Est. Cost $43.70 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $201 Shares 4,298 Est. Cost $41.02 Unrealized 0.0%
VFC V F CORPORATION 0.1%
Value ($000) $200 Shares 2,736 Est. Cost $73.05 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $199 Shares 747 Est. Cost $266.40 Unrealized —
RSP INVESCO S P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $195 Shares 1,200 Est. Cost $162.50 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value ($000) $193 Shares 1,114 Est. Cost $173.25 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $190 Shares 386 Est. Cost $463.97 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $189 Shares 2,805 Est. Cost $56.85 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $183 Shares 4,702 Est. Cost $38.92 Unrealized —
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $182 Shares 4,795 Est. Cost $37.96 Unrealized —
— KELLOGG COMPANY 0.1%
Value ($000) $182 Shares 2,827 Est. Cost $51.09 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $180 Shares 1,470 Est. Cost $122.45 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.1%
Value ($000) $180 Shares 67,863 Est. Cost $2.65 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value ($000) $178 Shares 498 Est. Cost $344.06 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $175 Shares 1,020 Est. Cost $171.57 Unrealized —
VOOV VANGUARD S P 500 VALUE ETF 0.1%
Value ($000) $173 Shares 1,149 Est. Cost $150.57 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $172 Shares 3,184 Est. Cost $50.95 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $171 Shares 2,787 Est. Cost $61.36 Unrealized —
FAST FASTENAL COMPANY 0.1%
Value ($000) $168 Shares 2,624 Est. Cost $26.67 Unrealized 0.0%
EBAY EBAY INCORPORATED. 0.1%
Value ($000) $165 Shares 2,484 Est. Cost $66.02 Unrealized 0.0%
XVV ISHARES TR ESG SCRND S P500 0.1%
Value ($000) $165 Shares 4,495 Est. Cost $36.71 Unrealized —
CEF SPROTT PHYSICAL GOLD SILVER TR UNIT 0.1%
Value ($000) $164 Shares 9,277 Est. Cost $17.68 Unrealized —
FHI FEDERATED HERMES INCORPORATED CLASS B 0.1%
Value ($000) $162 Shares 4,325 Est. Cost $29.32 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.1%
Value ($000) $161 Shares 1,756 Est. Cost $81.51 Unrealized 0.0%
— ROYCE VALUE TR INCORPORATED 0.1%
Value ($000) $160 Shares 8,180 Est. Cost $19.56 Unrealized —
ECVT ECOVYST INCORPORATED 0.1%
Value ($000) $160 Shares 15,678 Est. Cost $10.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value ($000) $159 Shares 1,470 Est. Cost $88.87 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $159 Shares 2,865 Est. Cost $55.50 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $157 Shares 1,354 Est. Cost $115.95 Unrealized —
FCF FIRST COMWLTH FINL CORPORATION PA 0.1%
Value ($000) $156 Shares 9,746 Est. Cost $13.11 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $153 Shares 5,884 Est. Cost $22.75 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $153 Shares 357 Est. Cost $369.50 Unrealized 0.0%
— GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $153 Shares 10,803 Est. Cost $14.16 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value ($000) $150 Shares 1,427 Est. Cost $105.12 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $150 Shares 2,463 Est. Cost $60.90 Unrealized —
IJT ISHARES TR S P SML 600 GWT 0.0%
Value ($000) $148 Shares 1,072 Est. Cost $138.06 Unrealized —
RS RELIANCE STEEL ALUMINUM COMPANY 0.0%
Value ($000) $148 Shares 914 Est. Cost $154.59 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $147 Shares 1,051 Est. Cost $118.01 Unrealized 0.0%
SPLV INVESCO S P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $147 Shares 2,145 Est. Cost $68.53 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $29.40 Unrealized —
— INVESCO PA VALUE MUN INCORPORATED TR 0.0%
Value ($000) $147 Shares 10,561 Est. Cost $13.92 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $146 Shares 938 Est. Cost $143.90 Unrealized 0.0%
— BLACKROCK LIMITED DURATION INCOME COM SHS 0.0%
Value ($000) $145 Shares 8,655 Est. Cost $16.75 Unrealized —
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $144 Shares 513 Est. Cost $291.48 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $141 Shares 1,045 Est. Cost $134.93 Unrealized —
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $141 Shares 1,653 Est. Cost $73.17 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%
Value ($000) $140 Shares 3,761 Est. Cost $30.86 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $139 Shares 996 Est. Cost $121.46 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $137 Shares 872 Est. Cost $139.59 Unrealized 0.0%
— GABELLI DIVID INCOME TR 0.0%
Value ($000) $137 Shares 5,096 Est. Cost $26.88 Unrealized —
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $136 Shares 10,894 Est. Cost $11.76 Unrealized 0.0%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $136 Shares 436 Est. Cost $311.93 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $135 Shares 1,299 Est. Cost $103.93 Unrealized —
VTEB VANGUARD TAX EXEMPT BOND ETF 0.0%
Value ($000) $135 Shares 2,467 Est. Cost $54.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $135 Shares 660 Est. Cost $243.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $134 Shares 2,511 Est. Cost $48.56 Unrealized 0.0%
ACVA ACV AUCTIONS INCORPORATED COM CLASS A 0.0%
Value ($000) $133 Shares 7,099 Est. Cost $19.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $133 Shares 919 Est. Cost $143.40 Unrealized 0.0%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $133 Shares 2,971 Est. Cost $37.80 Unrealized 0.0%
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $131 Shares 2,753 Est. Cost $42.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.0%
Value ($000) $131 Shares 919 Est. Cost $115.26 Unrealized 0.0%
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $131 Shares 1,274 Est. Cost $102.83 Unrealized —
— EATON VANCE TAX MANAGED GLOBAL 0.0%
Value ($000) $127 Shares 11,983 Est. Cost $10.60 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 451 Est. Cost $281.60 Unrealized —
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $126 Shares 323 Est. Cost $427.35 Unrealized 0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $125 Shares 4,014 Est. Cost $31.14 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $125 Shares 480 Est. Cost $260.42 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF 0.0%
Value ($000) $124 Shares 4,652 Est. Cost $26.66 Unrealized —
DXCM DEXCOM INCORPORATED 0.0%
Value ($000) $124 Shares 232 Est. Cost $143.69 Unrealized 0.0%
IJJ ISHARES TR S P MC 400VL ETF 0.0%
Value ($000) $123 Shares 1,116 Est. Cost $110.22 Unrealized —
FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $123 Shares 2,969 Est. Cost $35.78 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $120 Shares 1,937 Est. Cost $61.95 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $92.31 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $120 Shares 1,573 Est. Cost $55.51 Unrealized 0.0%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value ($000) $119 Shares 1,719 Est. Cost $72.67 Unrealized 0.0%
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $119 Shares 923 Est. Cost $116.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $119 Shares 2,652 Est. Cost $44.88 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value ($000) $119 Shares 669 Est. Cost $177.88 Unrealized —
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $119 Shares 5,760 Est. Cost $20.66 Unrealized —
XBI SPDR S P BIOTECH ETF 0.0%
Value ($000) $118 Shares 1,054 Est. Cost $111.95 Unrealized —
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $118 Shares 893 Est. Cost $117.11 Unrealized 0.0%
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $118 Shares 994 Est. Cost $105.01 Unrealized 0.0%
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%
Value ($000) $117 Shares 2,450 Est. Cost $39.86 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $116 Shares 3,126 Est. Cost $33.34 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $115 Shares 481 Est. Cost $205.40 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $114 Shares 202 Est. Cost $625.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $114 Shares 1,312 Est. Cost $73.87 Unrealized 0.0%
NOBL PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $113 Shares 1,161 Est. Cost $97.33 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $113 Shares 285 Est. Cost $396.49 Unrealized —
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $113 Shares 1,089 Est. Cost $103.76 Unrealized —
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $112 Shares 634 Est. Cost $169.72 Unrealized 0.0%
— LXP INDUSTRIAL TRUST REIT 0.0%
Value ($000) $111 Shares 7,149 Est. Cost $15.53 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $111 Shares 1,412 Est. Cost $78.61 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $110 Shares 637 Est. Cost $140.46 Unrealized 0.0%
IUSG ISHARES TR CORE S P US GWT 0.0%
Value ($000) $110 Shares 954 Est. Cost $115.30 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value ($000) $109 Shares 1,355 Est. Cost $80.44 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $107 Shares 3,709 Est. Cost $29.61 Unrealized 0.0%
HPQ HP INCORPORATED 0.0%
Value ($000) $105 Shares 2,808 Est. Cost $28.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $105 Shares 164 Est. Cost $601.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $105 Shares 1,217 Est. Cost $78.43 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $105 Shares 3,144 Est. Cost $26.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $104 Shares 2,202 Est. Cost $40.28 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $104 Shares 5,410 Est. Cost $19.22 Unrealized —
OGN ORGANON COMPANY COMMON STOCK 0.0%
Value ($000) $103 Shares 3,407 Est. Cost $26.97 Unrealized 0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 0.0%
Value ($000) $103 Shares 2,098 Est. Cost $49.09 Unrealized —
AME AMETEK INCORPORATED 0.0%
Value ($000) $103 Shares 707 Est. Cost $133.10 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $35.52 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $102 Shares 2,036 Est. Cost $50.10 Unrealized —
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value ($000) $101 Shares 3,921 Est. Cost $25.76 Unrealized —
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $100 Shares 155 Est. Cost $131.29 Unrealized 0.0%
— VEONEER INCORPORATED 0.0%
Value ($000) $100 Shares 2,835 Est. Cost $35.27 Unrealized —
— SOUTH JERSEY INDUSTRIES INCORPORATED 0.0%
Value ($000) $99 Shares 3,800 Est. Cost $26.05 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $99 Shares 1,726 Est. Cost $51.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $98 Shares 1,544 Est. Cost $59.75 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP 0.0%
Value ($000) $98 Shares 1,638 Est. Cost $59.83 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $98 Shares 4,497 Est. Cost $21.79 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $97 Shares 1,713 Est. Cost $51.82 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $97 Shares 489 Est. Cost $198.36 Unrealized —
— EATON VANCE TAX MANAGED BUY W 0.0%
Value ($000) $97 Shares 5,808 Est. Cost $16.70 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $96 Shares 249 Est. Cost $348.21 Unrealized 0.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value ($000) $95 Shares 573 Est. Cost $176.10 Unrealized 0.0%
STBA S T BANCORP INCORPORATED 0.0%
Value ($000) $94 Shares 2,990 Est. Cost $31.06 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $93 Shares 611 Est. Cost $152.21 Unrealized —
FISV FISERV INCORPORATED 0.0%
Value ($000) $90 Shares 871 Est. Cost $103.40 Unrealized 0.0%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $89 Shares 2,299 Est. Cost $38.71 Unrealized —
SAR SARATOGA INVT CORPORATION COM NEW 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $29.08 Unrealized 0.0%
PII POLARIS INCORPORATED 0.0%
Value ($000) $88 Shares 805 Est. Cost $117.80 Unrealized 0.0%
— LMP CAP INCOME FD INCORPORATED 0.0%
Value ($000) $88 Shares 5,810 Est. Cost $15.15 Unrealized —
ETSY ETSY INCORPORATED 0.0%
Value ($000) $88 Shares 405 Est. Cost $240.89 Unrealized 0.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $88 Shares 233 Est. Cost $378.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $87 Shares 1,670 Est. Cost $54.14 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $86 Shares 3,502 Est. Cost $24.56 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $85 Shares 733 Est. Cost $115.96 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $84 Shares 1,105 Est. Cost $76.02 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.0%
Value ($000) $83 Shares 1,499 Est. Cost $55.37 Unrealized —
— JPMORGAN U.S. DIVIDEND ETF 0.0%
Value ($000) $83 Shares 2,451 Est. Cost $33.86 Unrealized —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $82 Shares 3,769 Est. Cost $18.71 Unrealized 0.0%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $82 Shares 2,515 Est. Cost $29.57 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $81 Shares 3,115 Est. Cost $23.90 Unrealized 0.0%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $81 Shares 1,055 Est. Cost $76.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $81 Shares 874 Est. Cost $76.29 Unrealized 0.0%
PZA INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $27.00 Unrealized —
UGI UGI CORPORATION NEW 0.0%
Value ($000) $79 Shares 1,731 Est. Cost $44.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INCORPORATED 0.0%
Value ($000) $79 Shares 485 Est. Cost $167.52 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $79 Shares 9,712 Est. Cost $8.13 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $79 Shares 363 Est. Cost $194.45 Unrealized 0.0%
— DUKE REALTY CORPORATION COM NEW REIT 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $65.00 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $78 Shares 1,904 Est. Cost $31.98 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $55.71 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $77 Shares 910 Est. Cost $70.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $76 Shares 216 Est. Cost $311.25 Unrealized 0.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $76 Shares 420 Est. Cost $160.92 Unrealized 0.0%
CLF CLEVELAND CLIFFS INCORPORATED NEW 0.0%
Value ($000) $76 Shares 3,497 Est. Cost $21.54 Unrealized 0.0%
— CONSOL ENERGY INCORPORATED NEW 0.0%
Value ($000) $75 Shares 3,303 Est. Cost $22.71 Unrealized —
SPGI S P GLOBAL INCORPORATED 0.0%
Value ($000) $75 Shares 159 Est. Cost $441.83 Unrealized 0.0%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $73 Shares 849 Est. Cost $72.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $73 Shares 675 Est. Cost $102.06 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $73 Shares 411 Est. Cost $177.62 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $72 Shares 1,190 Est. Cost $60.50 Unrealized —
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $71 Shares 278 Est. Cost $290.73 Unrealized 0.0%
RMD RESMED INCORPORATED 0.0%
Value ($000) $71 Shares 275 Est. Cost $250.23 Unrealized 0.0%
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $70 Shares 613 Est. Cost $106.60 Unrealized 0.0%
DWX SPDR S P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $70 Shares 1,810 Est. Cost $38.67 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $70 Shares 1,320 Est. Cost $53.03 Unrealized —
CNC CENTENE CORPORATION DEL 0.0%
Value ($000) $69 Shares 843 Est. Cost $73.27 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $69 Shares 723 Est. Cost $44.45 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $69 Shares 986 Est. Cost $69.98 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $68 Shares 868 Est. Cost $78.34 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $68 Shares 473 Est. Cost $134.42 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $68 Shares 319 Est. Cost $196.31 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.0%
Value ($000) $67 Shares 1,155 Est. Cost $49.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $56.65 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $67 Shares 1,639 Est. Cost $40.88 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $67 Shares 700 Est. Cost $95.71 Unrealized —
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $67 Shares 3,722 Est. Cost $21.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.0%
Value ($000) $67 Shares 143 Est. Cost $425.92 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $67 Shares 768 Est. Cost $87.24 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $67 Shares 450 Est. Cost $148.89 Unrealized —
— UNITED STATES STEEL CORPORATION NEW 0.0%
Value ($000) $67 Shares 2,833 Est. Cost $23.65 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $66 Shares 695 Est. Cost $94.96 Unrealized —
MRSH MARSH MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $66 Shares 383 Est. Cost $156.21 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $65 Shares 1,161 Est. Cost $48.84 Unrealized 0.0%
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $65 Shares 650 Est. Cost $91.01 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $65 Shares 400 Est. Cost $162.50 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $65 Shares 1,202 Est. Cost $54.08 Unrealized —
— NUVEEN PREFERRED INCM SECURTIES FD 0.0%
Value ($000) $65 Shares 6,710 Est. Cost $9.69 Unrealized —
NULV NUVEEN ESG LARGE CAP VALUE ETF 0.0%
Value ($000) $65 Shares 1,674 Est. Cost $38.83 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $64 Shares 601 Est. Cost $106.49 Unrealized —
— ALLSPRING MULTI SECTOR INCOME 0.0%
Value ($000) $64 Shares 4,863 Est. Cost $13.16 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $63 Shares 1,927 Est. Cost $32.69 Unrealized —
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $63 Shares 1,482 Est. Cost $43.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $63 Shares 154 Est. Cost $464.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value ($000) $63 Shares 167 Est. Cost $356.48 Unrealized 0.0%
IUSV ISHARES TR CORE S P US VLU 0.0%
Value ($000) $63 Shares 833 Est. Cost $75.63 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $63 Shares 544 Est. Cost $105.19 Unrealized 0.0%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $62 Shares 268 Est. Cost $215.53 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $62 Shares 1,103 Est. Cost $56.21 Unrealized —
— NV5 GLOBAL INCORPORATED 0.0%
Value ($000) $62 Shares 450 Est. Cost $137.78 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $62 Shares 1,628 Est. Cost $38.08 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $62 Shares 1,553 Est. Cost $39.92 Unrealized —
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $61 Shares 93 Est. Cost $627.75 Unrealized 0.0%
BL BLACKLINE INCORPORATED 0.0%
Value ($000) $61 Shares 593 Est. Cost $115.95 Unrealized 0.0%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $34.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $60 Shares 388 Est. Cost $142.26 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $60 Shares 4,473 Est. Cost $11.12 Unrealized 0.0%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $60 Shares 266 Est. Cost $212.40 Unrealized 0.0%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $59 Shares 186 Est. Cost $292.73 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $59 Shares 1,849 Est. Cost $32.58 Unrealized 0.0%
RFG INVESCO S P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $59 Shares 260 Est. Cost $226.92 Unrealized —
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $59 Shares 115 Est. Cost $452.39 Unrealized 0.0%
RDIV INVESCO S P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $59 Shares 1,423 Est. Cost $41.46 Unrealized —
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $59 Shares 650 Est. Cost $87.59 Unrealized 0.0%
NVR NVR INCORPORATED 0.0%
Value ($000) $59 Shares 10 Est. Cost $5278.12 Unrealized 0.0%
HUM HUMANA INCORPORATED 0.0%
Value ($000) $58 Shares 127 Est. Cost $424.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $58 Shares 108 Est. Cost $517.68 Unrealized 0.0%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $43.43 Unrealized 0.0%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $57 Shares 4,932 Est. Cost $11.56 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $56 Shares 215 Est. Cost $260.47 Unrealized —
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $56 Shares 375 Est. Cost $150.05 Unrealized 0.0%
— SPX FLOW INCORPORATED 0.0%
Value ($000) $56 Shares 657 Est. Cost $85.24 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $56 Shares 2,292 Est. Cost $18.39 Unrealized 0.0%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $56 Shares 1,071 Est. Cost $41.75 Unrealized 0.0%
— CBRE GBL REAL ESTATE INCORPORATED FD 0.0%
Value ($000) $56 Shares 5,794 Est. Cost $9.67 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $55 Shares 821 Est. Cost $57.39 Unrealized 0.0%
WSBC WESBANCO INCORPORATED 0.0%
Value ($000) $55 Shares 1,585 Est. Cost $35.17 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $55 Shares 2,560 Est. Cost $19.65 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $55 Shares 568 Est. Cost $86.77 Unrealized 0.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $55 Shares 781 Est. Cost $70.42 Unrealized —
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $54 Shares 651 Est. Cost $82.95 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value ($000) $54 Shares 227 Est. Cost $231.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $53 Shares 82 Est. Cost $680.89 Unrealized 0.0%
— NUANCE COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $53 Shares 962 Est. Cost $55.09 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $53 Shares 679 Est. Cost $83.91 Unrealized 0.0%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $53 Shares 513 Est. Cost $99.20 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON 0.0%
Value ($000) $53 Shares 1,985 Est. Cost $26.70 Unrealized —
EDIV SPDR S P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $53 Shares 1,801 Est. Cost $29.43 Unrealized —
— CITRIX SYSTEMS INCORPORATED 0.0%
Value ($000) $52 Shares 554 Est. Cost $93.86 Unrealized —
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $52 Shares 139 Est. Cost $388.52 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $52 Shares 2,481 Est. Cost $20.96 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $52 Shares 568 Est. Cost $91.55 Unrealized —
ASAN ASANA INCORPORATED CLASS A 0.0%
Value ($000) $52 Shares 700 Est. Cost $105.89 Unrealized 0.0%
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $52 Shares 920 Est. Cost $56.52 Unrealized —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $51 Shares 331 Est. Cost $142.00 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.00 Unrealized —
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $51 Shares 77 Est. Cost $643.63 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $51 Shares 807 Est. Cost $63.20 Unrealized —
XLV SPDR HEALTH CARE SELECT 0.0%
Value ($000) $51 Shares 367 Est. Cost $138.96 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $51 Shares 586 Est. Cost $38.92 Unrealized 0.0%
FNB F N B CORPORATION 0.0%
Value ($000) $51 Shares 4,276 Est. Cost $10.41 Unrealized 0.0%
— HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $51 Shares 1,639 Est. Cost $31.12 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $50 Shares 614 Est. Cost $81.43 Unrealized —
FLGT FULGENT GENETICS INCORPORATED 0.0%
Value ($000) $50 Shares 500 Est. Cost $87.89 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $50 Shares 3,050 Est. Cost $16.39 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $49 Shares 1,268 Est. Cost $38.64 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD 0.0%
Value ($000) $49 Shares 3,349 Est. Cost $14.63 Unrealized —
FIVE FIVE BELOW INCORPORATED 0.0%
Value ($000) $49 Shares 240 Est. Cost $196.70 Unrealized 0.0%
— TWITTER INCORPORATED 0.0%
Value ($000) $49 Shares 1,143 Est. Cost $42.87 Unrealized —
— TEMPLETON EMERGING MKTS INCOME 0.0%
Value ($000) $48 Shares 6,628 Est. Cost $7.24 Unrealized —
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value ($000) $48 Shares 2,388 Est. Cost $20.10 Unrealized —
HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%
Value ($000) $47 Shares 454 Est. Cost $102.65 Unrealized 0.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value ($000) $46 Shares 361 Est. Cost $126.45 Unrealized 0.0%
CBRE CBRE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $46 Shares 429 Est. Cost $102.47 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $46 Shares 354 Est. Cost $131.47 Unrealized 0.0%
TREX TREX COMPANY INCORPORATED 0.0%
Value ($000) $46 Shares 345 Est. Cost $120.04 Unrealized 0.0%
ENTG ENTEGRIS INCORPORATED 0.0%
Value ($000) $46 Shares 337 Est. Cost $137.46 Unrealized 0.0%
TMUS T MOBILE US INCORPORATED 0.0%
Value ($000) $46 Shares 398 Est. Cost $113.68 Unrealized 0.0%
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $46 Shares 546 Est. Cost $82.48 Unrealized 0.0%
MCO MOODYS CORPORATION 0.0%
Value ($000) $45 Shares 117 Est. Cost $372.33 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $45 Shares 414 Est. Cost $108.70 Unrealized —
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value ($000) $45 Shares 586 Est. Cost $76.79 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $45 Shares 969 Est. Cost $39.12 Unrealized 0.0%
ONL ORION OFFICE REIT INCORPORATED REIT 0.0%
Value ($000) $44 Shares 2,378 Est. Cost $18.50 Unrealized —
HEI HEICO CORPORATION NEW 0.0%
Value ($000) $44 Shares 307 Est. Cost $140.96 Unrealized 0.0%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $44 Shares 520 Est. Cost $84.62 Unrealized —
LGIH LGI HOMES INCORPORATED 0.0%
Value ($000) $44 Shares 287 Est. Cost $146.37 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $44 Shares 520 Est. Cost $84.62 Unrealized —
— WELBILT INCORPORATED 0.0%
Value ($000) $44 Shares 1,880 Est. Cost $23.40 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $43 Shares 2,725 Est. Cost $15.78 Unrealized —
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $43 Shares 607 Est. Cost $69.71 Unrealized 0.0%
— RESOLUTE FST PRODUCTS INCORPORATED 0.0%
Value ($000) $43 Shares 2,869 Est. Cost $14.99 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $43 Shares 79 Est. Cost $86.50 Unrealized 0.0%
STIP ISHARES TR 0 5 YR TIPS ETF 0.0%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized —
— AMEDISYS INCORPORATED 0.0%
Value ($000) $42 Shares 262 Est. Cost $160.31 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $26.97 Unrealized 0.0%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $42 Shares 1,645 Est. Cost $25.53 Unrealized —
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $20.59 Unrealized —
RWT REDWOOD TR INCORPORATED REIT 0.0%
Value ($000) $42 Shares 3,196 Est. Cost $13.14 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $42 Shares 250 Est. Cost $168.00 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $42 Shares 680 Est. Cost $61.76 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $42 Shares 481 Est. Cost $88.71 Unrealized 0.0%
— NUVEEN S P 500 DYNAMIC OVERWRI 0.0%
Value ($000) $42 Shares 2,281 Est. Cost $18.41 Unrealized —
IJK ISHARES TR S P MC 400GR ETF 0.0%
Value ($000) $41 Shares 492 Est. Cost $83.33 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $41 Shares 150 Est. Cost $273.33 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 454 Est. Cost $90.77 Unrealized 0.0%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $41 Shares 298 Est. Cost $130.05 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY FD 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized —
RMBS RAMBUS INCORPORATED DEL 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $25.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.0%
Value ($000) $40 Shares 7,945 Est. Cost $6.38 Unrealized 0.0%
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $40 Shares 1,168 Est. Cost $34.25 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $40 Shares 1,084 Est. Cost $36.70 Unrealized 0.0%
CABO CABLE ONE INCORPORATED 0.0%
Value ($000) $40 Shares 23 Est. Cost $1654.24 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $40 Shares 1,896 Est. Cost $21.10 Unrealized —
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $40 Shares 553 Est. Cost $72.33 Unrealized —
EXTR EXTREME NETWORKS INCORPORATED 0.0%
Value ($000) $40 Shares 2,550 Est. Cost $12.25 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $40 Shares 1,038 Est. Cost $38.54 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $40 Shares 674 Est. Cost $50.79 Unrealized 0.0%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $39 Shares 111 Est. Cost $65.81 Unrealized 0.0%
R RYDER SYSTEMS INCORPORATED 0.0%
Value ($000) $39 Shares 482 Est. Cost $83.86 Unrealized 0.0%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $39 Shares 130 Est. Cost $278.30 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $38.61 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $39 Shares 498 Est. Cost $78.31 Unrealized —
SSD SIMPSON MFG INCORPORATED 0.0%
Value ($000) $39 Shares 282 Est. Cost $116.67 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL MID ETF 0.0%
Value ($000) $39 Shares 206 Est. Cost $189.32 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $39 Shares 390 Est. Cost $100.00 Unrealized —
— NUVEEN MISSOURI QLT MUN INCORPORATED FD 0.0%
Value ($000) $38 Shares 2,605 Est. Cost $14.59 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $38 Shares 358 Est. Cost $89.41 Unrealized 0.0%
EXPO EXPONENT INCORPORATED 0.0%
Value ($000) $38 Shares 328 Est. Cost $111.77 Unrealized 0.0%
VSAT VIASAT INCORPORATED 0.0%
Value ($000) $38 Shares 874 Est. Cost $51.78 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 394 Est. Cost $96.45 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD 0.0%
Value ($000) $37 Shares 2,347 Est. Cost $15.76 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.25 Unrealized —
— CMC MATERIALS INCORPORATED 0.0%
Value ($000) $37 Shares 194 Est. Cost $190.72 Unrealized —
CNX CNX RES CORPORATION 0.0%
Value ($000) $37 Shares 2,701 Est. Cost $14.07 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $37 Shares 343 Est. Cost $92.30 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.0%
Value ($000) $37 Shares 332 Est. Cost $118.61 Unrealized 0.0%
— VIRTUS ALLIANZGI EQUITY CONV 0.0%
Value ($000) $37 Shares 1,257 Est. Cost $29.44 Unrealized —
— TRI CONTL CORPORATION 0.0%
Value ($000) $37 Shares 1,118 Est. Cost $33.09 Unrealized —
— MORGAN STANLEY EMKT DBT FD INCORPORATED 0.0%
Value ($000) $36 Shares 4,025 Est. Cost $8.94 Unrealized —
MEDP MEDPACE HLDGS INCORPORATED 0.0%
Value ($000) $36 Shares 167 Est. Cost $209.40 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $36 Shares 1,660 Est. Cost $21.69 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value ($000) $36 Shares 880 Est. Cost $40.91 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.0%
Value ($000) $36 Shares 538 Est. Cost $56.16 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value ($000) $36 Shares 226 Est. Cost $154.05 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM 0.0%
Value ($000) $36 Shares 712 Est. Cost $50.56 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized —
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $36 Shares 4,624 Est. Cost $7.79 Unrealized —
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $10.56 Unrealized 0.0%
AZTA AZENTA INCORPORATED 0.0%
Value ($000) $35 Shares 347 Est. Cost $108.34 Unrealized 0.0%
STT STATE STR CORPORATION 0.0%
Value ($000) $35 Shares 380 Est. Cost $81.94 Unrealized 0.0%
— BLACKROCK INCORPORATED 0.0%
Value ($000) $35 Shares 39 Est. Cost $897.44 Unrealized —
SPYX SPDR S P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $35 Shares 305 Est. Cost $114.75 Unrealized —
RRC RANGE RES CORPORATION 0.0%
Value ($000) $35 Shares 2,015 Est. Cost $21.56 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INCORPORATED 0.0%
Value ($000) $34 Shares 876 Est. Cost $40.36 Unrealized 0.0%
— ARISTA NETWORKS INCORPORATED 0.0%
Value ($000) $34 Shares 240 Est. Cost $141.67 Unrealized —
AYI ACUITY BRANDS INCORPORATED 0.0%
Value ($000) $34 Shares 164 Est. Cost $204.37 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $34 Shares 226 Est. Cost $154.12 Unrealized 0.0%
— OAK STR HEALTH INCORPORATED 0.0%
Value ($000) $34 Shares 1,037 Est. Cost $32.79 Unrealized —
MLKN MILLERKNOLL INCORPORATED 0.0%
Value ($000) $34 Shares 889 Est. Cost $33.93 Unrealized 0.0%
— BLACKROCK SCIENCE TECHNOLOGY SHS 0.0%
Value ($000) $33 Shares 680 Est. Cost $48.53 Unrealized —
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $33 Shares 836 Est. Cost $36.62 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $33 Shares 272 Est. Cost $121.32 Unrealized —
— DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $33 Shares 1,416 Est. Cost $23.31 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $33 Shares 115 Est. Cost $286.96 Unrealized —
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $33 Shares 129 Est. Cost $299.07 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $33 Shares 120 Est. Cost $315.73 Unrealized 0.0%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $33 Shares 240 Est. Cost $126.00 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD INCORPORATED 0.0%
Value ($000) $33 Shares 1,969 Est. Cost $16.76 Unrealized —
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $33 Shares 64 Est. Cost $120.38 Unrealized 0.0%
ROL ROLLINS INCORPORATED 0.0%
Value ($000) $32 Shares 951 Est. Cost $33.19 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DIVI 0.0%
Value ($000) $32 Shares 2,701 Est. Cost $11.85 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $32 Shares 228 Est. Cost $136.39 Unrealized 0.0%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $32 Shares 319 Est. Cost $80.69 Unrealized 0.0%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $32 Shares 532 Est. Cost $56.66 Unrealized 0.0%
IWX ISHARES TR RUS TP200 VL ETF 0.0%
Value ($000) $32 Shares 465 Est. Cost $68.82 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $32 Shares 425 Est. Cost $75.29 Unrealized —
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $27.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value ($000) $32 Shares 495 Est. Cost $43.29 Unrealized 0.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $31 Shares 314 Est. Cost $98.73 Unrealized —
— WOLFSPEED INCORPORATED 0.0%
Value ($000) $31 Shares 286 Est. Cost $108.39 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A 0.0%
Value ($000) $31 Shares 781 Est. Cost $36.90 Unrealized 0.0%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $31 Shares 405 Est. Cost $73.92 Unrealized 0.0%
ACWV ISHARES INCORPORATED MSCI GBL MIN VOL 0.0%
Value ($000) $31 Shares 293 Est. Cost $105.80 Unrealized —
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $31 Shares 795 Est. Cost $34.71 Unrealized 0.0%
ENSG ENSIGN GROUP INCORPORATED 0.0%
Value ($000) $31 Shares 377 Est. Cost $77.03 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $31 Shares 454 Est. Cost $59.83 Unrealized 0.0%
M MACYS INCORPORATED 0.0%
Value ($000) $31 Shares 1,207 Est. Cost $27.27 Unrealized 0.0%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $31 Shares 85 Est. Cost $337.23 Unrealized 0.0%
MLAB MESA LABS INCORPORATED 0.0%
Value ($000) $31 Shares 95 Est. Cost $307.32 Unrealized 0.0%
HUBS HUBSPOT INCORPORATED 0.0%
Value ($000) $30 Shares 47 Est. Cost $756.48 Unrealized 0.0%
— HANCOCK JOHN TAX ADVANTAGED DI 0.0%
Value ($000) $30 Shares 1,170 Est. Cost $25.64 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $30 Shares 235 Est. Cost $111.02 Unrealized 0.0%
TKR TIMKEN COMPANY 0.0%
Value ($000) $30 Shares 441 Est. Cost $70.09 Unrealized 0.0%
— TILRAY BRANDS INCORPORATED COM CLASS 2 0.0%
Value ($000) $30 Shares 4,403 Est. Cost $6.81 Unrealized —
FND FLOOR DECOR HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 231 Est. Cost $128.84 Unrealized 0.0%
— COHEN STEERS QUALITY INCOME 0.0%
Value ($000) $29 Shares 1,625 Est. Cost $17.85 Unrealized —
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value ($000) $29 Shares 128 Est. Cost $226.56 Unrealized —
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $29 Shares 296 Est. Cost $103.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $29 Shares 1,349 Est. Cost $19.19 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $29 Shares 114 Est. Cost $243.43 Unrealized 0.0%
MKC MCCORMICK COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $29 Shares 305 Est. Cost $77.71 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $29 Shares 669 Est. Cost $43.35 Unrealized —
— ATRION CORPORATION 0.0%
Value ($000) $29 Shares 42 Est. Cost $690.48 Unrealized —
SEE SEALED AIR CORPORATION NEW 0.0%
Value ($000) $29 Shares 441 Est. Cost $57.22 Unrealized 0.0%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $29 Shares 238 Est. Cost $121.85 Unrealized —
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $23.93 Unrealized —
— COLFAX CORPORATION 0.0%
Value ($000) $29 Shares 641 Est. Cost $45.24 Unrealized —
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value ($000) $29 Shares 1,670 Est. Cost $17.37 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $29 Shares 256 Est. Cost $113.28 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $29 Shares 592 Est. Cost $48.99 Unrealized —
— IAA INCORPORATED 0.0%
Value ($000) $29 Shares 580 Est. Cost $50.00 Unrealized —
KIDS ORTHOPEDIATRICS CORPORATION 0.0%
Value ($000) $28 Shares 478 Est. Cost $62.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $28 Shares 419 Est. Cost $64.85 Unrealized 0.0%
— HEARTLAND FINL USA INCORPORATED 0.0%
Value ($000) $28 Shares 560 Est. Cost $50.00 Unrealized —
— BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $28 Shares 735 Est. Cost $38.10 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $28 Shares 168 Est. Cost $166.67 Unrealized —
PODD INSULET CORPORATION 0.0%
Value ($000) $28 Shares 106 Est. Cost $290.11 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $28 Shares 1,829 Est. Cost $15.31 Unrealized —
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $28 Shares 279 Est. Cost $115.22 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized —
— ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $28 Shares 189 Est. Cost $148.15 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 112 Est. Cost $250.00 Unrealized —
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $27 Shares 145 Est. Cost $236.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $27 Shares 16 Est. Cost $35.21 Unrealized 0.0%
AVT AVNET INCORPORATED 0.0%
Value ($000) $27 Shares 674 Est. Cost $34.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INCORPORATED 0.0%
Value ($000) $27 Shares 400 Est. Cost $18.10 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $27 Shares 214 Est. Cost $112.79 Unrealized 0.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $27 Shares 102 Est. Cost $269.41 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $22.15 Unrealized —
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $27 Shares 204 Est. Cost $118.44 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $27 Shares 2,686 Est. Cost $10.05 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $27 Shares 123 Est. Cost $171.58 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $27 Shares 1,875 Est. Cost $14.40 Unrealized —
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $27 Shares 309 Est. Cost $79.95 Unrealized 0.0%
VYX NCR CORPORATION NEW 0.0%
Value ($000) $26 Shares 669 Est. Cost $25.37 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 646 Est. Cost $39.31 Unrealized 0.0%
MDIV FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized —
SATS ECHOSTAR CORPORATION CLASS A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $26 Shares 295 Est. Cost $87.57 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.0%
Value ($000) $26 Shares 163 Est. Cost $130.23 Unrealized 0.0%
WK WORKIVA INCORPORATED COM CLASS A 0.0%
Value ($000) $26 Shares 205 Est. Cost $141.03 Unrealized 0.0%
STAG STAG INDL INCORPORATED REIT 0.0%
Value ($000) $26 Shares 546 Est. Cost $47.62 Unrealized —
PEJ INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF 0.0%
Value ($000) $26 Shares 551 Est. Cost $47.19 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $26 Shares 214 Est. Cost $138.92 Unrealized 0.0%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $26 Shares 508 Est. Cost $51.18 Unrealized —
JKHY HENRY JACK ASSOC INCORPORATED 0.0%
Value ($000) $26 Shares 157 Est. Cost $153.62 Unrealized 0.0%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $25 Shares 361 Est. Cost $67.30 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INCOM 0.0%
Value ($000) $25 Shares 1,215 Est. Cost $20.58 Unrealized —
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $25 Shares 100 Est. Cost $292.38 Unrealized 0.0%
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 49 Est. Cost $512.04 Unrealized 0.0%
— BLACKROCK ENHANCD CAP INM FD 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $21.37 Unrealized —
— DUFF PHELPS UTLITY AND INFST 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $25 Shares 212 Est. Cost $95.16 Unrealized 0.0%
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 186 Est. Cost $134.77 Unrealized 0.0%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $25 Shares 389 Est. Cost $64.27 Unrealized —
KRYS KRYSTAL BIOTECH INCORPORATED 0.0%
Value ($000) $25 Shares 370 Est. Cost $58.21 Unrealized 0.0%
— ACTIVISION BLIZZARD INCORPORATED 0.0%
Value ($000) $25 Shares 382 Est. Cost $65.45 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $25 Shares 232 Est. Cost $107.76 Unrealized —
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $24 Shares 236 Est. Cost $85.78 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 545 Est. Cost $44.04 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $24 Shares 331 Est. Cost $72.51 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 274 Est. Cost $87.59 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized —
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized —
SPHD INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $24 Shares 238 Est. Cost $92.50 Unrealized 0.0%
MKL MARKEL CORPORATION 0.0%
Value ($000) $24 Shares 20 Est. Cost $1261.86 Unrealized 0.0%
GEF GREIF INCORPORATED CLASS A 0.0%
Value ($000) $24 Shares 400 Est. Cost $56.47 Unrealized 0.0%
— PGIM GLOBAL HIGH YIELD FD FORM 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $14.55 Unrealized —
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $24 Shares 285 Est. Cost $73.44 Unrealized 0.0%
VOOG VANGUARD S P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 80 Est. Cost $300.00 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $23 Shares 100 Est. Cost $215.66 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $23 Shares 269 Est. Cost $73.31 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INCORPORATED 0.0%
Value ($000) $23 Shares 1,340 Est. Cost $17.16 Unrealized —
— BLACK KNIGHT INCORPORATED 0.0%
Value ($000) $23 Shares 289 Est. Cost $79.58 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $23 Shares 316 Est. Cost $58.80 Unrealized 0.0%
— EATON VANCE SHORT DURATION DIV 0.0%
Value ($000) $23 Shares 1,786 Est. Cost $12.88 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $23 Shares 837 Est. Cost $34.60 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $23 Shares 109 Est. Cost $211.01 Unrealized —
NOV NOV INCORPORATED 0.0%
Value ($000) $23 Shares 1,707 Est. Cost $13.71 Unrealized 0.0%
KAI KADANT INCORPORATED 0.0%
Value ($000) $23 Shares 100 Est. Cost $218.28 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $22 Shares 588 Est. Cost $38.94 Unrealized 0.0%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $22 Shares 17 Est. Cost $1404.74 Unrealized 0.0%
AX AXOS FINANCIAL INCORPORATED 0.0%
Value ($000) $22 Shares 411 Est. Cost $55.94 Unrealized 0.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $22 Shares 397 Est. Cost $50.42 Unrealized 0.0%
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 177 Est. Cost $122.14 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.0%
Value ($000) $22 Shares 302 Est. Cost $72.50 Unrealized 0.0%
IGSB ISHARES TR ISHS 1 5YR INVS 0.0%
Value ($000) $22 Shares 417 Est. Cost $52.76 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —
HYS PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $22 Shares 222 Est. Cost $99.10 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $22 Shares 440 Est. Cost $58.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $21 Shares 32 Est. Cost $642.93 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21 Shares 687 Est. Cost $30.57 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value ($000) $21 Shares 2,115 Est. Cost $9.93 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $21 Shares 64 Est. Cost $315.81 Unrealized 0.0%
BIIB BIOGEN INCORPORATED 0.0%
Value ($000) $21 Shares 89 Est. Cost $257.12 Unrealized 0.0%
HXL HEXCEL CORPORATION NEW 0.0%
Value ($000) $21 Shares 418 Est. Cost $56.62 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $21 Shares 179 Est. Cost $55.81 Unrealized 0.0%
— MOMENTIVE GLOBAL INCORPORATED 0.0%
Value ($000) $21 Shares 1,022 Est. Cost $20.55 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $21 Shares 705 Est. Cost $32.57 Unrealized 0.0%
— AVALARA INCORPORATED 0.0%
Value ($000) $21 Shares 169 Est. Cost $124.26 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $21 Shares 99 Est. Cost $191.57 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 202 Est. Cost $85.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $21 Shares 336 Est. Cost $53.78 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $21 Shares 873 Est. Cost $20.67 Unrealized 0.0%
CERT CERTARA INCORPORATED 0.0%
Value ($000) $20 Shares 723 Est. Cost $33.64 Unrealized 0.0%
DLB DOLBY LABORATORIES INCORPORATED COM CLASS A 0.0%
Value ($000) $20 Shares 216 Est. Cost $83.62 Unrealized 0.0%
— SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $20 Shares 3,245 Est. Cost $6.16 Unrealized —
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $20 Shares 136 Est. Cost $227.99 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $20 Shares 2,335 Est. Cost $9.59 Unrealized 0.0%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.0%
Value ($000) $20 Shares 572 Est. Cost $36.81 Unrealized 0.0%
TRUP TRUPANION INCORPORATED 0.0%
Value ($000) $20 Shares 159 Est. Cost $116.51 Unrealized 0.0%
RVLV REVOLVE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $20 Shares 358 Est. Cost $70.31 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $20 Shares 284 Est. Cost $58.80 Unrealized 0.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value ($000) $20 Shares 225 Est. Cost $88.89 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.57 Unrealized —
ALRM ALARM COM HLDGS INCORPORATED 0.0%
Value ($000) $20 Shares 238 Est. Cost $81.80 Unrealized 0.0%
— EVO PMTS INCORPORATED CLASS A COM 0.0%
Value ($000) $20 Shares 793 Est. Cost $25.22 Unrealized —
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $20 Shares 398 Est. Cost $49.03 Unrealized 0.0%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $20 Shares 320 Est. Cost $53.77 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $20 Shares 107 Est. Cost $163.59 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.23 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $19 Shares 1,232 Est. Cost $13.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $19 Shares 104 Est. Cost $176.03 Unrealized 0.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $19 Shares 443 Est. Cost $58.24 Unrealized 0.0%
DGII DIGI INTERNATIONAL INCORPORATED 0.0%
Value ($000) $19 Shares 799 Est. Cost $22.90 Unrealized 0.0%
SNEX STONEX GROUP INCORPORATED 0.0%
Value ($000) $19 Shares 323 Est. Cost $29.49 Unrealized 0.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $19 Shares 764 Est. Cost $24.87 Unrealized —
LFCR LANDEC CORPORATION 0.0%
Value ($000) $19 Shares 1,745 Est. Cost $9.70 Unrealized 0.0%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 269 Est. Cost $57.35 Unrealized 0.0%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.23 Unrealized —
KBR KBR INCORPORATED 0.0%
Value ($000) $19 Shares 416 Est. Cost $42.25 Unrealized 0.0%
CRNC CERENCE INCORPORATED 0.0%
Value ($000) $19 Shares 259 Est. Cost $88.18 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $19 Shares 250 Est. Cost $87.63 Unrealized 0.0%
RFV INVESCO S P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $92.68 Unrealized —
GGG GRACO INCORPORATED 0.0%
Value ($000) $19 Shares 248 Est. Cost $71.91 Unrealized 0.0%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 528 Est. Cost $44.44 Unrealized 0.0%
PBP INVESCO S P 500 BUYWRITE ETF 0.0%
Value ($000) $19 Shares 848 Est. Cost $22.41 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $19 Shares 230 Est. Cost $83.60 Unrealized 0.0%
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value ($000) $19 Shares 149 Est. Cost $141.54 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $19 Shares 2,339 Est. Cost $8.12 Unrealized —
WOR WORTHINGTON INDUSTRIES INCORPORATED 0.0%
Value ($000) $19 Shares 354 Est. Cost $32.91 Unrealized 0.0%
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 230 Est. Cost $74.64 Unrealized 0.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $18 Shares 218 Est. Cost $86.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value ($000) $18 Shares 100 Est. Cost $208.64 Unrealized 0.0%
XTN SPDR S P TRANSPORTATION ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.50 Unrealized —
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $18 Shares 239 Est. Cost $88.25 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
SSP SCRIPPS E W COMPANY OHIO CLASS A NEW 0.0%
Value ($000) $18 Shares 959 Est. Cost $14.53 Unrealized 0.0%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $18 Shares 362 Est. Cost $53.65 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $18 Shares 137 Est. Cost $131.39 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $18 Shares 379 Est. Cost $47.49 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $17 Shares 73 Est. Cost $206.36 Unrealized 0.0%
WBS WEBSTER FINL CORPORATION CONN 0.0%
Value ($000) $17 Shares 306 Est. Cost $56.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $17 Shares 197 Est. Cost $75.26 Unrealized 0.0%
GDDY GODADDY INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 202 Est. Cost $71.55 Unrealized 0.0%
— ALTRA INDL MOTION CORPORATION 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.30 Unrealized —
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $17 Shares 230 Est. Cost $60.80 Unrealized 0.0%
— INSEEGO CORPORATION 0.0%
Value ($000) $17 Shares 2,970 Est. Cost $5.72 Unrealized —
— HERITAGE CRYSTAL CLEAN INCORPORATED 0.0%
Value ($000) $17 Shares 554 Est. Cost $30.69 Unrealized —
FSLY FASTLY INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.48 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $17 Shares 305 Est. Cost $49.62 Unrealized 0.0%
— NUVEEN MULTI ASSET INCOME FUND 0.0%
Value ($000) $17 Shares 959 Est. Cost $17.73 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $16 Shares 319 Est. Cost $44.62 Unrealized 0.0%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $16 Shares 1,260 Est. Cost $12.70 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $38.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $16 Shares 575 Est. Cost $29.57 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INCORPORATED 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $16 Shares 599 Est. Cost $24.02 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.88 Unrealized 0.0%
UBCP UNITED BANCORP INCORPORATED OHIO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INCORPORATED 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.72 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.21 Unrealized —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value ($000) $16 Shares 399 Est. Cost $40.10 Unrealized —
WDFC WD 40 COMPANY 0.0%
Value ($000) $16 Shares 68 Est. Cost $216.94 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16 Shares 213 Est. Cost $72.19 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CLASS A 0.0%
Value ($000) $16 Shares 346 Est. Cost $33.03 Unrealized 0.0%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $16 Shares 2,299 Est. Cost $6.96 Unrealized —
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $16 Shares 178 Est. Cost $119.52 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $14.75 Unrealized —
YETI YETI HLDGS INCORPORATED 0.0%
Value ($000) $15 Shares 191 Est. Cost $91.78 Unrealized 0.0%
CBU COMMUNITY BK SYSTEMS INCORPORATED 0.0%
Value ($000) $15 Shares 211 Est. Cost $63.68 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $15 Shares 1,128 Est. Cost $13.30 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $14.88 Unrealized —
AZZ AZZ INCORPORATED 0.0%
Value ($000) $15 Shares 287 Est. Cost $51.55 Unrealized 0.0%
— DNP SELECT INCOME FD INCORPORATED 0.0%
Value ($000) $15 Shares 1,453 Est. Cost $10.32 Unrealized —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value ($000) $15 Shares 113 Est. Cost $122.65 Unrealized 0.0%
FCN FTI CONSULTING INCORPORATED 0.0%
Value ($000) $15 Shares 103 Est. Cost $145.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $15 Shares 366 Est. Cost $43.11 Unrealized 0.0%
PTC PTC INCORPORATED 0.0%
Value ($000) $15 Shares 130 Est. Cost $120.51 Unrealized 0.0%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $15 Shares 116 Est. Cost $111.01 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.33 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $15 Shares 145 Est. Cost $103.45 Unrealized —
CBFV CB FINL SVCS INCORPORATED 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.02 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 152 Est. Cost $92.11 Unrealized —
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 670 Est. Cost $13.96 Unrealized 0.0%
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value ($000) $14 Shares 103 Est. Cost $120.63 Unrealized 0.0%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $14 Shares 90 Est. Cost $158.98 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.87 Unrealized —
— FLAHERTY CRUMRINE PREFERRED SECS I 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.21 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.67 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 80 Est. Cost $235.14 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.25 Unrealized 0.0%
VVV VALVOLINE INCORPORATED 0.0%
Value ($000) $14 Shares 390 Est. Cost $34.88 Unrealized 0.0%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $14 Shares 858 Est. Cost $16.32 Unrealized —
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $14 Shares 819 Est. Cost $19.18 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $14 Shares 302 Est. Cost $46.36 Unrealized —
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $14 Shares 131 Est. Cost $108.62 Unrealized 0.0%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $14 Shares 670 Est. Cost $20.90 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $14 Shares 21 Est. Cost $43.28 Unrealized 0.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $14 Shares 30 Est. Cost $431.08 Unrealized 0.0%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value ($000) $14 Shares 49 Est. Cost $281.17 Unrealized 0.0%
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $14 Shares 235 Est. Cost $58.59 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 128 Est. Cost $97.16 Unrealized 0.0%
— OUTFRONT MEDIA INCORPORATED REIT 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $13 Shares 118 Est. Cost $110.17 Unrealized —
FBK FB FINL CORPORATION 0.0%
Value ($000) $13 Shares 299 Est. Cost $41.92 Unrealized 0.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.48 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 416 Est. Cost $31.25 Unrealized —
RLY SPDR SSGA MULTI ASSET REAL RETURN ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
— SKECHERS U S A INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 319 Est. Cost $40.75 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.69 Unrealized —
UFPT UFP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13 Shares 194 Est. Cost $66.27 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORPORATION 0.0%
Value ($000) $13 Shares 245 Est. Cost $52.56 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized —
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 68 Est. Cost $190.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $13 Shares 575 Est. Cost $22.61 Unrealized —
— BLACKROCK CORPOR HI YLD FD INCORPORATED 0.0%
Value ($000) $13 Shares 1,122 Est. Cost $11.59 Unrealized —
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value ($000) $13 Shares 121 Est. Cost $111.10 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.43 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.78 Unrealized —
TGNA TEGNA INCORPORATED 0.0%
Value ($000) $13 Shares 745 Est. Cost $20.01 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $12 Shares 265 Est. Cost $42.79 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INCORPORATED 0.0%
Value ($000) $12 Shares 83 Est. Cost $162.45 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $12 Shares 539 Est. Cost $22.03 Unrealized 0.0%
ROKU ROKU INCORPORATED COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $269.73 Unrealized 0.0%
— PIMCO CORPORATE INCOME OPPOR 0.0%
Value ($000) $12 Shares 775 Est. Cost $15.48 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value ($000) $12 Shares 651 Est. Cost $25.96 Unrealized 0.0%
THRY THRYV HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $12 Shares 301 Est. Cost $34.43 Unrealized 0.0%
— ENVESTNET INCORPORATED 0.0%
Value ($000) $12 Shares 156 Est. Cost $76.92 Unrealized —
ROAD CONSTRUCTION PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 412 Est. Cost $34.92 Unrealized 0.0%
— VIMEO INCORPORATED COMMON STOCK 0.0%
Value ($000) $12 Shares 713 Est. Cost $16.83 Unrealized —
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $12 Shares 78 Est. Cost $151.43 Unrealized 0.0%
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value ($000) $12 Shares 400 Est. Cost $33.85 Unrealized 0.0%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $12 Shares 112 Est. Cost $107.14 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $12 Shares 98 Est. Cost $122.45 Unrealized —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
IOSP INNOSPEC INCORPORATED 0.0%
Value ($000) $12 Shares 133 Est. Cost $82.93 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $12 Shares 48 Est. Cost $236.02 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORPORATION CLASS A COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $45.24 Unrealized 0.0%
MFIC APOLLO INVT CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $7.94 Unrealized 0.0%
AOS SMITH A O CORPORATION 0.0%
Value ($000) $12 Shares 143 Est. Cost $70.77 Unrealized 0.0%
— VMWARE INCORPORATED CLASS A COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $107.14 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 329 Est. Cost $24.85 Unrealized 0.0%
— LIBERTY MEDIA ACQUISITION CORPORATION COM SR A 0.0%
Value ($000) $12 Shares 1,234 Est. Cost $9.72 Unrealized —
PRI PRIMERICA INCORPORATED 0.0%
Value ($000) $12 Shares 80 Est. Cost $158.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INCORPORATED 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.08 Unrealized 0.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 571 Est. Cost $22.70 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.26 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INCORPORATED 0.0%
Value ($000) $11 Shares 133 Est. Cost $75.92 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.00 Unrealized —
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $11 Shares 72 Est. Cost $158.09 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $11 Shares 384 Est. Cost $31.48 Unrealized 0.0%
SRVR PACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.74 Unrealized —
— BERRY GLOBAL GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —
BIL SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.0%
Value ($000) $11 Shares 126 Est. Cost $87.30 Unrealized —
VST VISTRA CORPORATION 0.0%
Value ($000) $11 Shares 495 Est. Cost $18.51 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $10.93 Unrealized —
TENB TENABLE HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.75 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 173 Est. Cost $68.23 Unrealized 0.0%
MNRO MONRO INCORPORATED 0.0%
Value ($000) $11 Shares 197 Est. Cost $59.08 Unrealized 0.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
JBGS JBG SMITH PPTYS REIT 0.0%
Value ($000) $11 Shares 394 Est. Cost $27.92 Unrealized —
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $11 Shares 76 Est. Cost $167.89 Unrealized 0.0%
OPLN KAR AUCTION SVCS INCORPORATED 0.0%
Value ($000) $11 Shares 764 Est. Cost $15.31 Unrealized 0.0%
— STERICYCLE INCORPORATED 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized —
— FIRST TR SR FLTG RATE INCOME F 0.0%
Value ($000) $11 Shares 945 Est. Cost $11.64 Unrealized —
FHB FIRST HAWAIIAN INCORPORATED 0.0%
Value ($000) $11 Shares 408 Est. Cost $23.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $11 Shares 215 Est. Cost $60.92 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value ($000) $11 Shares 119 Est. Cost $101.38 Unrealized 0.0%
CACI CACI INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 43 Est. Cost $273.89 Unrealized 0.0%
— INTRA CELLULAR THERAPIES INCORPORATED 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized —
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $10 Shares 360 Est. Cost $26.31 Unrealized 0.0%
— HESS CORPORATION 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized —
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $153.17 Unrealized 0.0%
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value ($000) $10 Shares 33 Est. Cost $297.41 Unrealized 0.0%
— 2U INCORPORATED 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.46 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.11 Unrealized 0.0%
KMX CARMAX INCORPORATED 0.0%
Value ($000) $10 Shares 84 Est. Cost $140.03 Unrealized 0.0%
— NORDSTROM INCORPORATED 0.0%
Value ($000) $10 Shares 479 Est. Cost $20.88 Unrealized —
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $10 Shares 848 Est. Cost $12.60 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $10 Shares 156 Est. Cost $68.71 Unrealized 0.0%
— SOURCE CAP INCORPORATED 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
EBS EMERGENT BIOSOLUTIONS INCORPORATED 0.0%
Value ($000) $10 Shares 253 Est. Cost $45.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $10 Shares 168 Est. Cost $49.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 145 Est. Cost $60.13 Unrealized 0.0%
KOP KOPPERS HOLDINGS INCORPORATED 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.64 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
— SECUREWORKS CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 668 Est. Cost $14.97 Unrealized —
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value ($000) $10 Shares 81 Est. Cost $125.78 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 410 Est. Cost $25.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value ($000) $10 Shares 91 Est. Cost $118.85 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 575 Est. Cost $19.85 Unrealized 0.0%
— SPDR S P 600 SMALL CAP ETF 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.01 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $10 Shares 17 Est. Cost $520.38 Unrealized 0.0%
TTC TORO COMPANY 0.0%
Value ($000) $10 Shares 105 Est. Cost $99.58 Unrealized 0.0%
GNR SPDR S P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— VERINT SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized —
RVTY PERKINELMER INCORPORATED 0.0%
Value ($000) $9 Shares 45 Est. Cost $179.04 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP INCORPORATED 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.48 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.10 Unrealized 0.0%
QAI IQ HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.25 Unrealized —
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.46 Unrealized 0.0%
— DUN BRADSTREET HLDGS INCORPORATED 0.0%
Value ($000) $9 Shares 478 Est. Cost $18.83 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $9 Shares 79 Est. Cost $91.74 Unrealized 0.0%
— FOCUS FINL PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $9 Shares 26 Est. Cost $64.48 Unrealized 0.0%
WHD CACTUS INCORPORATED CLASS A 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.23 Unrealized 0.0%
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $9 Shares 101 Est. Cost $84.32 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $9 Shares 50 Est. Cost $163.68 Unrealized 0.0%
PPA INVESCO AEROSPACE DEFENSE ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $9 Shares 51 Est. Cost $138.11 Unrealized 0.0%
DLHC DLH HLDGS CORPORATION 0.0%
Value ($000) $9 Shares 472 Est. Cost $15.10 Unrealized 0.0%
— BARNES GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.27 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $9 Shares 51 Est. Cost $178.47 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 771 Est. Cost $12.77 Unrealized 0.0%
RYN RAYONIER INCORPORATED REIT 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized —
— PROS HOLDINGS INCORPORATED 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized —
— APOLLO GLOBAL MGMT INCORPORATED COM CLASS A 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized —
— ARENA PHARMACEUTICALS INCORPORATED COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— SHOCKWAVE MED INCORPORATED 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.22 Unrealized 0.0%
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $8 Shares 40 Est. Cost $187.39 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $8 Shares 181 Est. Cost $43.35 Unrealized 0.0%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $8 Shares 401 Est. Cost $19.95 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.27 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.82 Unrealized —
VECO VEECO INSTRS INCORPORATED DEL 0.0%
Value ($000) $8 Shares 301 Est. Cost $25.48 Unrealized 0.0%
XMLV INVESCO S P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized —
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.85 Unrealized —
TIPT TIPTREE INCORPORATED REIT 0.0%
Value ($000) $8 Shares 589 Est. Cost $14.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 13 Est. Cost $611.44 Unrealized 0.0%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.12 Unrealized 0.0%
RLI RLI CORPORATION 0.0%
Value ($000) $8 Shares 79 Est. Cost $45.65 Unrealized 0.0%
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $8 Shares 26 Est. Cost $302.36 Unrealized 0.0%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized —
LIT GLOBAL X LITHIUM BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— NUVEEN SR INCOME FD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $8 Shares 210 Est. Cost $42.02 Unrealized 0.0%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.88 Unrealized 0.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 3 Est. Cost $2332.00 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.00 Unrealized 0.0%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
— JACOBS ENGR GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.63 Unrealized —
LPRO OPEN LENDING CORPORATION COM CLASS A 0.0%
Value ($000) $7 Shares 317 Est. Cost $28.33 Unrealized 0.0%
FUBO FUBOTV INCORPORATED 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.42 Unrealized 0.0%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $7 Shares 39 Est. Cost $214.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INCORPORATED 0.0%
Value ($000) $7 Shares 32 Est. Cost $195.60 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $7 Shares 35 Est. Cost $180.53 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 80 Est. Cost $72.67 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $7 Shares 30 Est. Cost $234.79 Unrealized 0.0%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $7 Shares 254 Est. Cost $23.15 Unrealized 0.0%
ALIT ALIGHT INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.36 Unrealized 0.0%
— VIACOMCBS INCORPORATED CLASS B 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized —
CGNX COGNEX CORPORATION 0.0%
Value ($000) $7 Shares 98 Est. Cost $78.45 Unrealized 0.0%
IT GARTNER INCORPORATED 0.0%
Value ($000) $7 Shares 22 Est. Cost $321.54 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $7 Shares 120 Est. Cost $73.24 Unrealized 0.0%
— TERMINIX GLOBAL HOLDINGS INCORPORATED 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $7 Shares 18 Est. Cost $434.96 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM 0.0%
Value ($000) $7 Shares 389 Est. Cost $21.35 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.29 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 360 Est. Cost $22.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $6 Shares 37 Est. Cost $179.49 Unrealized 0.0%
RH RH 0.0%
Value ($000) $6 Shares 12 Est. Cost $615.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INCORPORATED 0.0%
Value ($000) $6 Shares 287 Est. Cost $18.84 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
U UNITY SOFTWARE INCORPORATED 0.0%
Value ($000) $6 Shares 42 Est. Cost $152.82 Unrealized 0.0%
SAIA SAIA INCORPORATED 0.0%
Value ($000) $6 Shares 18 Est. Cost $310.36 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 111 Est. Cost $34.94 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 882 Est. Cost $6.80 Unrealized —
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $6 Shares 50 Est. Cost $132.51 Unrealized 0.0%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $6 Shares 23 Est. Cost $255.91 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD COMPANY 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized —
EXEL EXELIXIS INCORPORATED 0.0%
Value ($000) $6 Shares 362 Est. Cost $19.14 Unrealized 0.0%
— STORE CAP CORPORATION REIT 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized —
— AZEK COMPANY INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized —
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.22 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INCORPORATED 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.47 Unrealized 0.0%
BCC BOISE CASCADE COMPANY DEL 0.0%
Value ($000) $6 Shares 87 Est. Cost $51.46 Unrealized 0.0%
NSP INSPERITY INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.25 Unrealized 0.0%
SMP STANDARD MTR PRODUCTS INCORPORATED 0.0%
Value ($000) $6 Shares 130 Est. Cost $50.16 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
UDR UDR INCORPORATED REIT 0.0%
Value ($000) $6 Shares 108 Est. Cost $48.00 Unrealized 0.0%
FOX FOX CORPORATION CLASS B COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $34.56 Unrealized 0.0%
— PREMIER INCORPORATED CLASS A 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized —
ATRC ATRICURE INCORPORATED 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.69 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $6 Shares 39 Est. Cost $126.77 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.64 Unrealized 0.0%
— CHASE CORPORATION 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
CEVA CEVA INCORPORATED 0.0%
Value ($000) $5 Shares 130 Est. Cost $44.66 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $5 Shares 127 Est. Cost $52.25 Unrealized 0.0%
TTEC TTEC HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.69 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INCORPORATED 0.0%
Value ($000) $5 Shares 795 Est. Cost $6.29 Unrealized —
— EATON VANCE TAX MANAGED GLOBAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— EBIX INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized —
EPC EDGEWELL PERS CARE COMPANY 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.45 Unrealized 0.0%
PSMT PRICESMART INCORPORATED 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.14 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.14 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.15 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%
Value ($000) $5 Shares 530 Est. Cost $11.09 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
PAR PAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 105 Est. Cost $60.25 Unrealized 0.0%
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 81 Est. Cost $72.59 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INCORPORATED 0.0%
Value ($000) $5 Shares 2,201 Est. Cost $2.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.08 Unrealized 0.0%
— COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized —
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 14 Est. Cost $373.74 Unrealized 0.0%
VIOO VANGUARD S P SMALL CAP 600 ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized —
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.11 Unrealized 0.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.41 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.25 Unrealized 0.0%
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5 Shares 31 Est. Cost $174.28 Unrealized 0.0%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 26 Est. Cost $238.22 Unrealized 0.0%
SPT SPROUT SOCIAL INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 56 Est. Cost $113.33 Unrealized 0.0%
INSP INSPIRE MED SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 25 Est. Cost $244.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.74 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INCORPORATED 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized —
— INARI MED INCORPORATED 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.41 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized —
— SEAGEN INCORPORATED 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
ACIW ACI WORLDWIDE INCORPORATED 0.0%
Value ($000) $4 Shares 141 Est. Cost $32.08 Unrealized 0.0%
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.62 Unrealized 0.0%
— QURATE RETAIL INCORPORATED COM SER A 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.96 Unrealized —
WGO WINNEBAGO INDUSTRIES INCORPORATED 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.98 Unrealized 0.0%
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.28 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $4 Shares 2,303 Est. Cost $1.74 Unrealized —
FBIN FORTUNE BRANDS HOME SEC INCORPORATED 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.86 Unrealized 0.0%
— EUROPEAN EQUITY FD INCORPORATED 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized —
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.13 Unrealized 0.0%
TER TERADYNE INCORPORATED 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.21 Unrealized 0.0%
GEG GREAT ELM GROUP INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 2,202 Est. Cost $2.00 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INCORPORATED REIT 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $4 Shares 56 Est. Cost $91.99 Unrealized 0.0%
— NATIONAL CINEMEDIA INCORPORATED 0.0%
Value ($000) $4 Shares 1,436 Est. Cost $2.79 Unrealized —
MVBF MVB FINL CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.47 Unrealized 0.0%
FIVN FIVE9 INCORPORATED 0.0%
Value ($000) $4 Shares 33 Est. Cost $147.91 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $4 Shares 402 Est. Cost $11.14 Unrealized 0.0%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $46.79 Unrealized 0.0%
— WW INTERNATIONAL INCORPORATED 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.27 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $3 Shares 3 Est. Cost $132.05 Unrealized 0.0%
— ZENDESK INCORPORATED 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.23 Unrealized 0.0%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.90 Unrealized 0.0%
VCYT VERACYTE INCORPORATED 0.0%
Value ($000) $3 Shares 84 Est. Cost $44.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $3 Shares 9 Est. Cost $395.00 Unrealized 0.0%
— BLACKROCK RES COMMODITIES ST SHS 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.33 Unrealized —
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $61.05 Unrealized 0.0%
YOU CLEAR SECURE INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.02 Unrealized 0.0%
AMCX AMC NETWORKS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.63 Unrealized 0.0%
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $3 Shares 16 Est. Cost $64.29 Unrealized 0.0%
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— VISTAGEN THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
LAD LITHIA MTRS INCORPORATED 0.0%
Value ($000) $3 Shares 12 Est. Cost $308.90 Unrealized 0.0%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.60 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 430 Est. Cost $10.21 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $28.36 Unrealized 0.0%
BMBL BUMBLE INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.55 Unrealized 0.0%
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.29 Unrealized 0.0%
WNC WABASH NATL CORPORATION 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.98 Unrealized 0.0%
PGEN PRECIGEN INCORPORATED 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.30 Unrealized 0.0%
SCHM SCHWAB U.S. MID CAP ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
LMB LIMBACH HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 366 Est. Cost $7.34 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $3 Shares 531 Est. Cost $5.65 Unrealized —
— LAZARD GLOBAL TOTAL RETURN I 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
WU WESTERN UN COMPANY 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
CLMB WAYSIDE TECHNOLOGY GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.68 Unrealized 0.0%
— ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized —
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.40 Unrealized 0.0%
— SENSEONICS HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.11 Unrealized 0.0%
— SKILLZ INCORPORATED 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized —
AN AUTONATION INCORPORATED 0.0%
Value ($000) $2 Shares 22 Est. Cost $120.32 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $345.28 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.39 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORPORATION COM SER A 0.0%
Value ($000) $2 Shares 18 Est. Cost $151.92 Unrealized 0.0%
SONO SONOS INCORPORATED 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.80 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $2 Shares 7 Est. Cost $388.51 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.92 Unrealized 0.0%
— BIONANO GENOMICS INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.14 Unrealized 0.0%
— DRIL QUIP INCORPORATED 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.79 Unrealized 0.0%
— COOPER COMPANIES INCORPORATED COM NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized —
WKC WORLD FUEL SVCS CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.76 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.86 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.05 Unrealized 0.0%
— LORDSTOWN MOTORS CORPORATION COM CLASS A 0.0%
Value ($000) $2 Shares 673 Est. Cost $2.97 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized —
— SANTANDER CONSUMER USA HLDGS I 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $290.76 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.61 Unrealized 0.0%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $397.15 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INCORPORATED 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.33 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
FLWS 1 800 FLOWERS COM INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 120 Est. Cost $29.06 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
— IMMUNOGEN INCORPORATED 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.80 Unrealized —
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.56 Unrealized 0.0%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.76 Unrealized 0.0%
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized —
SSNC SS C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.97 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.29 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.84 Unrealized 0.0%
— DESKTOP METAL INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized —
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $76.05 Unrealized 0.0%
— NUVVE HOLDING CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
CVGW CALAVO GROWERS INCORPORATED 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.39 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.99 Unrealized 0.0%
— BED BATH BEYOND INCORPORATED 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —
IDA IDACORP INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.45 Unrealized 0.0%
— SPLUNK INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
MAA MID AMER APT CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.27 Unrealized 0.0%
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.74 Unrealized 0.0%
— NUVEEN MUN VALUE FD INCORPORATED 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
— HUDSON PAC PPTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
NUSC NUVEEN ESG SMALL CAP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
FAF FIRST AMERN FINL CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.40 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.32 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.09 Unrealized 0.0%
— ATHENEX INCORPORATED 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized —
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.33 Unrealized 0.0%
— AVAYA HLDGS CORPORATION 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.51 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
KKR KKR COMPANY INCORPORATED 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.22 Unrealized 0.0%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— REDFIN CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $122.57 Unrealized 0.0%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.65 Unrealized 0.0%
WEN WENDYS COMPANY 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized 0.0%
PCG PG E CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.58 Unrealized 0.0%
CCK CROWN HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.70 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.76 Unrealized 0.0%
— VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
ACH OWENS MINOR INCORPORATED NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.20 Unrealized 0.0%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.96 Unrealized 0.0%
— URBAN ONE INCORPORATED CLASS D NON VTG 0.0%
Value ($000) $1 Shares 488 Est. Cost $2.05 Unrealized —
UPLD UPLAND SOFTWARE INCORPORATED 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.43 Unrealized 0.0%
— UNITI GROUP INCORPORATED REIT 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.36 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.07 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.02 Unrealized 0.0%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.08 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.03 Unrealized 0.0%
XPO XPO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.69 Unrealized 0.0%
EFX EQUIFAX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.17 Unrealized 0.0%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
MTB M T BK CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $134.29 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.37 Unrealized 0.0%
GWX SPDR S P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 59 Est. Cost $14.00 Unrealized 0.0%
BBBY OVERSTOCK COM INCORPORATED DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.08 Unrealized 0.0%
— CONTINENTAL RES INCORPORATED 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
FONR FONAR CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.06 Unrealized 0.0%
VXRT VAXART INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.83 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
KIE SPDR S P INSURANCE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VRSN VERISIGN INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.23 Unrealized 0.0%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
XSLV INVESCO S P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— TENAX THERAPEUTICS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT 0.0%
Value ($000) $0 Shares 197 Est. Cost — Unrealized —
RVP RETRACTABLE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.63 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 153 Est. Cost — Unrealized —
NWS NEWS CORPORATION NEW CLASS B 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.01 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INCORPORATED 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.49 Unrealized 0.0%
GOGO GOGO INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.86 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 169 Est. Cost $5.60 Unrealized 0.0%
KODK EASTMAN KODAK COMPANY COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.28 Unrealized 0.0%
— FUELCELL ENERGY INCORPORATED 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
GIII G III APPAREL GROUP LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.07 Unrealized 0.0%
EDIT EDITAS MEDICINE INCORPORATED 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.42 Unrealized 0.0%
WLY WILEY JOHN SONS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.64 Unrealized 0.0%
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.08 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.37 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $121.27 Unrealized 0.0%
— SL GREEN RLTY CORPORATION REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.60 Unrealized 0.0%
PATH UIPATH INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.32 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.15 Unrealized 0.0%
STRS STRATUS PPTYS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.29 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.65 Unrealized 0.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
HP HELMERICH PAYNE INCORPORATED 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.49 Unrealized 0.0%
— KANDI TECHNOLOGIES GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
HST HOST HOTELS RESORTS INCORPORATED REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.95 Unrealized 0.0%
— AMYRIS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
FFIV F5 INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $221.99 Unrealized 0.0%
— HYCROFT MINING HOLDING CORP WARRANT EXP 102222 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.36 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.16 Unrealized 0.0%
— FIBROGEN INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —