Almanack Investment Partners, LLC. Diversified Active

CIK: 0001680613 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $511,639 (100.0% shares, 0.0% debt)

Holdings (830)

GDMA EA SERIES TRUST GADSDN DYN MLT 52.2%
Value ($000) $267,225 Shares 8,261,976 Est. Cost $32.55 Unrealized —
BIL SPDR BLOOMBERG 1 3 MONTH T BILL ETF 4.4%
Value ($000) $22,689 Shares 247,696 Est. Cost $91.59 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 2.6%
Value ($000) $13,146 Shares 237,893 Est. Cost $55.26 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 2.3%
Value ($000) $11,701 Shares 296,638 Est. Cost $30.79 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.9%
Value ($000) $9,467 Shares 153,483 Est. Cost $61.68 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 1.5%
Value ($000) $7,587 Shares 76,748 Est. Cost $100.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $6,838 Shares 41,464 Est. Cost $221.82 Unrealized —
IEI ISHARES 3 7 YEAR TRERY BOND ETF 1.3%
Value ($000) $6,516 Shares 57,021 Est. Cost $118.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 1.1%
Value ($000) $5,639 Shares 112,458 Est. Cost $1720.79 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $5,627 Shares 41,375 Est. Cost $141.04 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $5,144 Shares 91,838 Est. Cost $67.88 Unrealized —
MSFT MICROSOFT ORD 1.0%
Value ($000) $5,047 Shares 21,671 Est. Cost $179.10 Unrealized +43.4%
AAPL APPLE INC 0.9%
Value ($000) $4,507 Shares 32,609 Est. Cost $99.88 Unrealized +54.5%
IVOL QUADRATIC INTRST RT VLT AND ETF 0.8%
Value ($000) $3,855 Shares 170,764 Est. Cost $25.65 Unrealized —
IJR ISHARES CORE S&P SMALL CAP E 0.7%
Value ($000) $3,477 Shares 39,877 Est. Cost $91.96 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.7%
Value ($000) $3,419 Shares 35,491 Est. Cost $106.78 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 0.7%
Value ($000) $3,410 Shares 108,145 Est. Cost $32.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $3,314 Shares 15,752 Est. Cost $249.40 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,272 Shares 31,901 Est. Cost $105.15 Unrealized —
GLD SPDR GOLD SHARES ETF 0.6%
Value ($000) $3,196 Shares 20,662 Est. Cost $560.01 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.6%
Value ($000) $3,107 Shares 34,290 Est. Cost $104.30 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,958 Shares 8,248 Est. Cost $9222.59 Unrealized —
GOOGL ALPHABET CL A ORD 0.5%
Value ($000) $2,719 Shares 28,426 Est. Cost $109.12 Unrealized +0.9%
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.5%
Value ($000) $2,701 Shares 20,589 Est. Cost $22050.44 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,577 Shares 57,920 Est. Cost $50.21 Unrealized —
DBEF DBX ETF TR XTRACK MSCI EAFE 0.5%
Value ($000) $2,557 Shares 76,372 Est. Cost $35.30 Unrealized —
HOOD ROBINHOOD MARKETS CL A ORD 0.5%
Value ($000) $2,477 Shares 253,564 Est. Cost $9.61 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $2,428 Shares 11,075 Est. Cost $230.16 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value ($000) $2,406 Shares 30,246 Est. Cost $81.27 Unrealized —
HARL HARLEYSVILLE FINANCIAL ORD 0.4%
Value ($000) $2,203 Shares 86,384 Est. Cost $17.89 Unrealized +6.9%
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $2,111 Shares 87,562 Est. Cost $27.10 Unrealized —
AMZN AMAZON COM ORD 0.4%
Value ($000) $1,994 Shares 17,648 Est. Cost $124.49 Unrealized +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,954 Shares 37,091 Est. Cost $58.63 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.4%
Value ($000) $1,878 Shares 23,062 Est. Cost $85.53 Unrealized —
JNJ JOHNSON & JOHNSON ORD 0.4%
Value ($000) $1,858 Shares 11,376 Est. Cost $122.76 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,856 Shares 17,764 Est. Cost $97.45 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES ORD 0.4%
Value ($000) $1,822 Shares 138,250 Est. Cost $11.42 Unrealized 0.0%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%
Value ($000) $1,773 Shares 24,857 Est. Cost $83.10 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,739 Shares 31,036 Est. Cost $51.34 Unrealized +9.2%
MCD MCDONALD S CORP 0.3%
Value ($000) $1,739 Shares 7,536 Est. Cost $187.90 Unrealized +25.7%
MRNA MODERNA INC COM 0.3%
Value ($000) $1,724 Shares 14,578 Est. Cost $151.74 Unrealized 0.0%
DGRW WISDOMTREE US QLT DIV GRW ETF 0.3%
Value ($000) $1,669 Shares 30,968 Est. Cost $55.26 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,640 Shares 17,054 Est. Cost $110.16 Unrealized +0.6%
KLAC KLA ORD 0.3%
Value ($000) $1,465 Shares 4,840 Est. Cost $329.14 Unrealized +1.7%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,371 Shares 6,946 Est. Cost $204.28 Unrealized —
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.3%
Value ($000) $1,371 Shares 81,288 Est. Cost $19.02 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM LC 0.2%
Value ($000) $1,166 Shares 49,747 Est. Cost $29.37 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value ($000) $1,161 Shares 24,334 Est. Cost $53.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.2%
Value ($000) $1,135 Shares 4,251 Est. Cost $218.04 Unrealized +30.5%
EDV VANGUARD EXTENDED DURATION ETF 0.2%
Value ($000) $1,047 Shares 12,068 Est. Cost $3941.48 Unrealized —
GIB CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 0.2%
Value ($000) $1,020 Shares 13,560 Est. Cost $74.40 Unrealized +9.0%
MRK MERCK & CO ORD 0.2%
Value ($000) $1,018 Shares 11,826 Est. Cost $69.87 Unrealized +15.1%
IEF ISHARES TR 7 10 YR TRSY BD 0.2%
Value ($000) $962 Shares 10,024 Est. Cost $109.01 Unrealized —
LMT LOCKHEED MARTIN ORD 0.2%
Value ($000) $946 Shares 2,450 Est. Cost $297.03 Unrealized +28.2%
ACN ACCENTURE PLC 0.2%
Value ($000) $903 Shares 3,510 Est. Cost $257.04 Unrealized +6.9%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.2%
Value ($000) $894 Shares 35,718 Est. Cost $25.03 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $862 Shares 14,894 Est. Cost $68.91 Unrealized —
HD HOME DEPOT ORD 0.2%
Value ($000) $854 Shares 3,094 Est. Cost $182.74 Unrealized +48.1%
LLY ELI LILLY AND CO 0.2%
Value ($000) $844 Shares 2,609 Est. Cost $275.59 Unrealized +11.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $817 Shares 17,048 Est. Cost $47.92 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $794 Shares 18,478 Est. Cost $49.32 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value ($000) $777 Shares 8,540 Est. Cost $105.72 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $776 Shares 15,234 Est. Cost $61.93 Unrealized —
LTPZ PIMCO 15 YEAR US TIPS INDEX FUND 0.2%
Value ($000) $774 Shares 13,792 Est. Cost $1004.50 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $735 Shares 5,716 Est. Cost $140.61 Unrealized —
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $695 Shares 4,162 Est. Cost $136.65 Unrealized +18.7%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value ($000) $686 Shares 11,428 Est. Cost $74.70 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $667 Shares 5,613 Est. Cost $101.28 Unrealized +14.2%
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $610 Shares 5,420 Est. Cost $111.96 Unrealized +2.1%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value ($000) $606 Shares 6,647 Est. Cost $96.23 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $589 Shares 12,400 Est. Cost $48.22 Unrealized —
MOOD EA SERIES TRUST RELATIVE SENTIME 0.1%
Value ($000) $588 Shares 26,350 Est. Cost $22.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $562 Shares 1,400 Est. Cost $392.86 Unrealized —
META META PLATFORMS CL A ORD 0.1%
Value ($000) $541 Shares 3,988 Est. Cost $225.96 Unrealized -28.8%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value ($000) $539 Shares 2,870 Est. Cost $143.42 Unrealized +27.2%
IGRO ISHARES TR INTL DIV GRWTH 0.1%
Value ($000) $527 Shares 10,404 Est. Cost $53.31 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.1%
Value ($000) $519 Shares 251,773 Est. Cost $2.77 Unrealized -6.0%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 0.1%
Value ($000) $513 Shares 21,556 Est. Cost $22.63 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.1%
Value ($000) $502 Shares 10,154 Est. Cost $47.14 Unrealized —
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value ($000) $490 Shares 6,890 Est. Cost $51.57 Unrealized +20.8%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $486 Shares 18,846 Est. Cost $42.93 Unrealized -24.7%
LDUR PIMCO ENHNCD LW DRTN ACTV ETF 0.1%
Value ($000) $461 Shares 4,860 Est. Cost $100.36 Unrealized —
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $460 Shares 7,258 Est. Cost $102.83 Unrealized -17.2%
BDX BECTON DICKINSON &CO COM USD1.00 0.1%
Value ($000) $458 Shares 2,054 Est. Cost $227.56 Unrealized +3.1%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.1%
Value ($000) $449 Shares 13,240 Est. Cost $33.91 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $443 Shares 4,699 Est. Cost $129.38 Unrealized -19.2%
AMGN AMGEN INC 0.1%
Value ($000) $429 Shares 1,902 Est. Cost $202.74 Unrealized +7.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $428 Shares 10,706 Est. Cost $37.90 Unrealized +5.7%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $425 Shares 11,042 Est. Cost $33.43 Unrealized +15.7%
MMM 3M CO 0.1%
Value ($000) $425 Shares 3,846 Est. Cost $117.69 Unrealized -18.1%
IYY ISHARES DOW JONES US ETF 0.1%
Value ($000) $411 Shares 4,684 Est. Cost $111.66 Unrealized —
EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.1%
Value ($000) $388 Shares 11,953 Est. Cost $34.32 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value ($000) $374 Shares 9,000 Est. Cost $46.52 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $362 Shares 1,272 Est. Cost $266.22 Unrealized +22.1%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $354 Shares 3,805 Est. Cost $75.84 Unrealized +24.0%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value ($000) $351 Shares 3,676 Est. Cost $58.95 Unrealized +48.7%
IYF ISHARES TRUST DJ US FINANCIAL 0.1%
Value ($000) $351 Shares 5,195 Est. Cost $67.56 Unrealized —
BIP BROOKFIELD INFRASTRUCTUR PARTNER UNT 0.1%
Value ($000) $349 Shares 9,719 Est. Cost $53.52 Unrealized —
CFBK CF BANKSHARES ORD 0.1%
Value ($000) $345 Shares 16,812 Est. Cost $17.44 Unrealized +14.4%
CVX CHEVRON ORD 0.1%
Value ($000) $340 Shares 2,366 Est. Cost $75.81 Unrealized +75.2%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $335 Shares 6,822 Est. Cost $49.11 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $324 Shares 19,204 Est. Cost $11.68 Unrealized +19.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $323 Shares 13,502 Est. Cost $24.70 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $313 Shares 1,252 Est. Cost $250.00 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $312 Shares 3,226 Est. Cost $92.52 Unrealized +8.1%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $307 Shares 1,448 Est. Cost $166.64 Unrealized +26.5%
— DUFF &PHELPS UTLITY AND INFST COM 0.1%
Value ($000) $295 Shares 23,020 Est. Cost $15.16 Unrealized —
BAC BANK OF AMERICA ORD 0.1%
Value ($000) $292 Shares 9,684 Est. Cost $27.31 Unrealized +12.0%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.1%
Value ($000) $289 Shares 3,940 Est. Cost $91.37 Unrealized —
MPT MEDICAL PROPERTIES REIT ORD 0.1%
Value ($000) $287 Shares 24,186 Est. Cost $13.69 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $279 Shares 4,845 Est. Cost $63.83 Unrealized —
— ETF MANAGERS TR WEDBUSH VID GAME 0.1%
Value ($000) $276 Shares 5,440 Est. Cost $71.37 Unrealized —
BAR GRANITESHARES GOLD TR SHS BEN INT 0.1%
Value ($000) $276 Shares 16,740 Est. Cost $17.51 Unrealized —
AVUV AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 0.1%
Value ($000) $275 Shares 4,165 Est. Cost $66.03 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $274 Shares 3,390 Est. Cost $81.94 Unrealized -1.4%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.1%
Value ($000) $273 Shares 9,280 Est. Cost $29.42 Unrealized —
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $260 Shares 473 Est. Cost $623.44 Unrealized —
CEF SPROTT PHYSICAL GLD SLVR UNT ETV 0.0%
Value ($000) $254 Shares 16,451 Est. Cost $13.34 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $252 Shares 3,110 Est. Cost $81.03 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $250 Shares 6,231 Est. Cost $40.12 Unrealized —
ICF ISHARES COHEN AND STEERS REIT ETF 0.0%
Value ($000) $249 Shares 4,690 Est. Cost $53.09 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $248 Shares 980 Est. Cost $275.47 Unrealized —
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value ($000) $247 Shares 5,250 Est. Cost $43.43 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $240 Shares 2,604 Est. Cost $92.17 Unrealized —
ABBV ABBVIE ORD 0.0%
Value ($000) $238 Shares 1,770 Est. Cost $106.72 Unrealized +19.1%
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $235 Shares 6,173 Est. Cost $46.01 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $234 Shares 5,085 Est. Cost $46.02 Unrealized —
LAMR LAMAR ADVERTISING CL A REIT 0.0%
Value ($000) $233 Shares 2,826 Est. Cost $82.45 Unrealized —
CMCSA COMCAST CORP 0.0%
Value ($000) $226 Shares 7,702 Est. Cost $39.41 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value ($000) $222 Shares 980 Est. Cost $139.00 Unrealized +57.6%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $222 Shares 1,488 Est. Cost $137.41 Unrealized 0.0%
FE FIRSTENERGY ORD 0.0%
Value ($000) $218 Shares 5,893 Est. Cost $32.72 Unrealized +5.1%
GILD GILEAD SCIENCES ORD 0.0%
Value ($000) $198 Shares 3,202 Est. Cost $55.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $198 Shares 9,185 Est. Cost $21.04 Unrealized +1.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $195 Shares 5,841 Est. Cost $33.38 Unrealized —
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $195 Shares 5,836 Est. Cost $31.47 Unrealized 0.0%
IGIB ISHARES TRT IS 5 10 INV GR CR BD ETF 0.0%
Value ($000) $195 Shares 4,038 Est. Cost $48.29 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $193 Shares 5,840 Est. Cost $32.08 Unrealized —
— DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $191 Shares 2,104 Est. Cost $90.78 Unrealized —
FTGC FIRST TR EXCHANGE TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value ($000) $187 Shares 7,378 Est. Cost $25.35 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $184 Shares 718 Est. Cost $256.27 Unrealized —
COST COSTCO WHOLESALE CORP COM USD0.01 0.0%
Value ($000) $181 Shares 383 Est. Cost $251.96 Unrealized +97.7%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value ($000) $180 Shares 5,165 Est. Cost $47.70 Unrealized —
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value ($000) $179 Shares 5,350 Est. Cost $48.11 Unrealized —
IXJ ISHARES TRUST S & P GLOBAL 0.0%
Value ($000) $179 Shares 2,370 Est. Cost $75.53 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $177 Shares 737 Est. Cost $210.44 Unrealized +10.3%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $176 Shares 3,510 Est. Cost $50.14 Unrealized —
IGSB ISHARES TR IS 1 5 YR IN GR CR BD ETF 0.0%
Value ($000) $174 Shares 3,516 Est. Cost $49.49 Unrealized —
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value ($000) $171 Shares 3,230 Est. Cost $53.87 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $170 Shares 5,516 Est. Cost $34.85 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $169 Shares 1,208 Est. Cost $147.72 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $164 Shares 2,190 Est. Cost $74.89 Unrealized —
DRLL STRIVE U S ENERGY ETF 0.0%
Value ($000) $163 Shares 6,500 Est. Cost $25.08 Unrealized —
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value ($000) $157 Shares 5,024 Est. Cost $35.96 Unrealized 0.0%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value ($000) $157 Shares 3,648 Est. Cost $43.04 Unrealized —
D DOMINION ENERGY ORD 0.0%
Value ($000) $156 Shares 2,259 Est. Cost $62.38 Unrealized +9.6%
MU MICRON TECHNOLOGY ORD 0.0%
Value ($000) $152 Shares 3,030 Est. Cost $56.91 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQT 0.0%
Value ($000) $151 Shares 3,320 Est. Cost $45.48 Unrealized —
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $148 Shares 3,500 Est. Cost $42.29 Unrealized —
AFTFX TAX EXEMPT BD FD AMER CL F 1 0.0%
Value ($000) $146 Shares 12,505 Est. Cost $12.15 Unrealized —
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $142 Shares 790 Est. Cost $179.75 Unrealized —
BUD ANHEUSER BUSCH ADR REP 1 ORD 0.0%
Value ($000) $139 Shares 3,086 Est. Cost $45.04 Unrealized —
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value ($000) $135 Shares 2,039 Est. Cost $66.21 Unrealized —
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.0%
Value ($000) $132 Shares 3,524 Est. Cost $37.46 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $128 Shares 6,686 Est. Cost $19.14 Unrealized —
ADBE ADOBE ORD 0.0%
Value ($000) $127 Shares 461 Est. Cost $552.39 Unrealized -31.5%
— ETFMG Prime Cyber Security ETF 0.0%
Value ($000) $127 Shares 2,920 Est. Cost $43.49 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $126 Shares 1,076 Est. Cost $117.10 Unrealized —
MWTIX Metropolitan West FDS 0.0%
Value ($000) $125 Shares 13,161 Est. Cost $9.50 Unrealized —
FDM FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL 0.0%
Value ($000) $124 Shares 2,489 Est. Cost $49.82 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $121 Shares 2,572 Est. Cost $89.43 Unrealized —
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value ($000) $120 Shares 2,876 Est. Cost $41.72 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $120 Shares 1,914 Est. Cost $62.70 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value ($000) $120 Shares 1,460 Est. Cost $82.19 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL 0.0%
Value ($000) $118 Shares 2,080 Est. Cost $56.73 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $116 Shares 2,438 Est. Cost $47.58 Unrealized —
— MODEL N ORD 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $33.24 Unrealized —
L LOEWS CORP COM USD0.01 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $55.47 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $109 Shares 2,589 Est. Cost $42.10 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $108 Shares 2,713 Est. Cost $39.81 Unrealized —
EXC EXELON CORP COM NPV 0.0%
Value ($000) $105 Shares 2,809 Est. Cost $39.06 Unrealized 0.0%
INGR INGREDION ORD 0.0%
Value ($000) $104 Shares 1,290 Est. Cost $87.76 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value ($000) $104 Shares 13,923 Est. Cost $21.23 Unrealized -59.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $104 Shares 466 Est. Cost $199.94 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.0%
Value ($000) $103 Shares 625 Est. Cost $254.04 Unrealized -28.0%
— LAM RESEARCH ORD 0.0%
Value ($000) $100 Shares 274 Est. Cost $364.96 Unrealized —
— GLADSTONE LAND 6 00 CUM SRS B PRF 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $25.00 Unrealized —
GE GENERAL ELECTRIC ORD 0.0%
Value ($000) $98 Shares 1,582 Est. Cost $43.21 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $32.67 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $96 Shares 2,428 Est. Cost $39.54 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $95 Shares 1,640 Est. Cost $57.93 Unrealized —
KSS KOHL'S ORD 0.0%
Value ($000) $93 Shares 3,716 Est. Cost $29.17 Unrealized 0.0%
ALB ALBEMARLE ORD 0.0%
Value ($000) $91 Shares 345 Est. Cost $124.33 Unrealized +95.1%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $90 Shares 854 Est. Cost $110.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $90 Shares 60 Est. Cost $31.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $89 Shares 1,804 Est. Cost $49.65 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value ($000) $88 Shares 394 Est. Cost $244.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $87 Shares 406 Est. Cost $193.46 Unrealized +18.3%
EMR EMERSON ELECTRIC ORD 0.0%
Value ($000) $85 Shares 1,159 Est. Cost $86.88 Unrealized -10.7%
CI CIGNA ORD 0.0%
Value ($000) $84 Shares 304 Est. Cost $241.40 Unrealized +9.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $82 Shares 352 Est. Cost $220.88 Unrealized +2.5%
— JOHN HANCOCK MULTIFACTOR ENRG ETF 0.0%
Value ($000) $82 Shares 2,803 Est. Cost $29.25 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $81 Shares 496 Est. Cost $130.04 Unrealized +32.4%
FUTY FIDELITY MSCI UTILITIES INDX ETF 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $42.11 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $78 Shares 1,150 Est. Cost $66.98 Unrealized 0.0%
BA BOEING ORD 0.0%
Value ($000) $78 Shares 643 Est. Cost $153.37 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $77 Shares 2,031 Est. Cost $37.91 Unrealized —
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value ($000) $77 Shares 2,596 Est. Cost $32.51 Unrealized 0.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $76 Shares 2,474 Est. Cost $32.37 Unrealized 0.0%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $75 Shares 1,457 Est. Cost $51.48 Unrealized —
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $71 Shares 1,495 Est. Cost $47.49 Unrealized —
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $71 Shares 11,600 Est. Cost $6.12 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $70 Shares 1,740 Est. Cost $40.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 0.0%
Value ($000) $69 Shares 3,249 Est. Cost $21.24 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $69 Shares 740 Est. Cost $97.85 Unrealized +2.5%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $52.95 Unrealized 0.0%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $69 Shares 1,142 Est. Cost $57.65 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 0.0%
Value ($000) $68 Shares 3,253 Est. Cost $20.90 Unrealized —
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $68 Shares 5,550 Est. Cost $13.94 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.0%
Value ($000) $68 Shares 3,409 Est. Cost $19.95 Unrealized —
HTGC HERCULES CAPITAL ORD 0.0%
Value ($000) $67 Shares 5,811 Est. Cost $14.27 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $66 Shares 828 Est. Cost $76.05 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $66 Shares 623 Est. Cost $94.90 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL ORD 0.0%
Value ($000) $66 Shares 1,705 Est. Cost $36.91 Unrealized 0.0%
CRM SALESFORCE ORD 0.0%
Value ($000) $65 Shares 452 Est. Cost $167.53 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $65 Shares 2,312 Est. Cost $30.90 Unrealized 0.0%
F FORD MOTOR ORD 0.0%
Value ($000) $64 Shares 5,701 Est. Cost $8.42 Unrealized +29.0%
IVAL ALPHA ARCHTCT INTR QUNTV VAL ETF 0.0%
Value ($000) $64 Shares 3,156 Est. Cost $24.43 Unrealized —
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $63 Shares 1,143 Est. Cost $55.31 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.0%
Value ($000) $63 Shares 1,242 Est. Cost $22.25 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $62 Shares 1,434 Est. Cost $46.92 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $62 Shares 603 Est. Cost $88.18 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 0.0%
Value ($000) $62 Shares 1,284 Est. Cost $46.01 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $61 Shares 3,620 Est. Cost $14.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $60 Shares 202 Est. Cost $297.04 Unrealized 0.0%
HDGE ADVISORSHARES RANGER EQY BEAR ETF 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized —
MO ALTRIA GROUP ORD 0.0%
Value ($000) $58 Shares 1,436 Est. Cost $33.06 Unrealized 0.0%
— HUT 8 MINING ORD 0.0%
Value ($000) $58 Shares 31,828 Est. Cost $4.95 Unrealized —
BHYIX BLACKROCK HG YLD CL INSTI MF 0.0%
Value ($000) $58 Shares 8,930 Est. Cost $6.49 Unrealized —
AVGO BROADCOM ORD 0.0%
Value ($000) $58 Shares 131 Est. Cost $42.07 Unrealized +14.3%
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $58 Shares 1,162 Est. Cost $49.91 Unrealized —
— LINDE ORD 0.0%
Value ($000) $57 Shares 210 Est. Cost $271.43 Unrealized —
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value ($000) $57 Shares 1,087 Est. Cost $52.44 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $57 Shares 712 Est. Cost $84.70 Unrealized 0.0%
BFRIX BLACKROCK FLTNG RT INCM CL INSTI MF 0.0%
Value ($000) $57 Shares 6,111 Est. Cost $9.33 Unrealized —
LITE LUMENTUM HOLDINGS ORD 0.0%
Value ($000) $56 Shares 812 Est. Cost $82.86 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $56 Shares 6,632 Est. Cost $8.44 Unrealized —
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $56 Shares 1,434 Est. Cost $40.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $56 Shares 356 Est. Cost $160.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $56 Shares 1,570 Est. Cost $37.60 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.0%
Value ($000) $55 Shares 1,382 Est. Cost $44.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $55 Shares 665 Est. Cost $71.76 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $55 Shares 2,750 Est. Cost $20.00 Unrealized —
DLO DLOCAL CL A ORD 0.0%
Value ($000) $54 Shares 2,608 Est. Cost $25.34 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.0%
Value ($000) $53 Shares 395 Est. Cost $144.95 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 1,247 Est. Cost $53.71 Unrealized -18.7%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value ($000) $52 Shares 2,124 Est. Cost $26.55 Unrealized 0.0%
CB CHUBB ORD 0.0%
Value ($000) $52 Shares 285 Est. Cost $181.71 Unrealized 0.0%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $52 Shares 658 Est. Cost $75.24 Unrealized 0.0%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value ($000) $52 Shares 732 Est. Cost $72.25 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $36.43 Unrealized —
— KARUNA THERAPEUTICS ORD 0.0%
Value ($000) $51 Shares 226 Est. Cost $225.66 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $50 Shares 160 Est. Cost $360.53 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,678 Est. Cost $30.75 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $50 Shares 883 Est. Cost $56.70 Unrealized 0.0%
INTU INTUIT ORD 0.0%
Value ($000) $49 Shares 126 Est. Cost $258.16 Unrealized +63.7%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $49 Shares 290 Est. Cost $168.97 Unrealized —
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value ($000) $48 Shares 884 Est. Cost $56.60 Unrealized 0.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $48 Shares 834 Est. Cost $57.55 Unrealized —
ICE INTERCONTINENTAL EXCHANGE ORD 0.0%
Value ($000) $48 Shares 530 Est. Cost $95.80 Unrealized 0.0%
EUDV PROSHARES TR MSCI EUR DIV 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $35.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 0.0%
Value ($000) $47 Shares 2,318 Est. Cost $20.28 Unrealized —
ASH ASHLAND ORD 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.80 Unrealized 0.0%
— BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 0.0%
Value ($000) $46 Shares 3,044 Est. Cost $15.11 Unrealized —
DLS WISDOMTREE INTL SMALLCP DIVIDEND ETF 0.0%
Value ($000) $46 Shares 886 Est. Cost $51.92 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $46 Shares 480 Est. Cost $95.83 Unrealized —
AMRFX American FD American Mutual FD CL F2 0.0%
Value ($000) $46 Shares 937 Est. Cost $49.09 Unrealized —
CMI CUMMINS ORD 0.0%
Value ($000) $45 Shares 221 Est. Cost $196.18 Unrealized 0.0%
KEY KEYCORP ORD 0.0%
Value ($000) $45 Shares 2,816 Est. Cost $14.89 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $42.14 Unrealized 0.0%
— HIVE BLOCKCHAIN TECHNOLOGIES ORD 0.0%
Value ($000) $44 Shares 11,302 Est. Cost $3.89 Unrealized —
DON WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value ($000) $43 Shares 1,143 Est. Cost $37.62 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $43 Shares 2,915 Est. Cost $14.75 Unrealized —
ATRC ATRICURE ORD 0.0%
Value ($000) $43 Shares 1,098 Est. Cost $45.75 Unrealized 0.0%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value ($000) $43 Shares 290 Est. Cost $152.34 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $43 Shares 2,036 Est. Cost $21.12 Unrealized —
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value ($000) $43 Shares 532 Est. Cost $74.27 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $42 Shares 2,680 Est. Cost $13.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $42 Shares 188 Est. Cost $208.02 Unrealized 0.0%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $28.00 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $42 Shares 718 Est. Cost $58.50 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $42 Shares 452 Est. Cost $101.91 Unrealized 0.0%
MCK MCKESSON ORD 0.0%
Value ($000) $41 Shares 122 Est. Cost $341.28 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%
Value ($000) $40 Shares 1,233 Est. Cost $35.16 Unrealized —
— JOHN HANCOCK MLTIFCTR FNANCLS ETF 0.0%
Value ($000) $40 Shares 952 Est. Cost $42.02 Unrealized —
OPPJ WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $40 Shares 902 Est. Cost $44.35 Unrealized —
CION CION INVESTMENT ORD 0.0%
Value ($000) $39 Shares 4,709 Est. Cost $5.55 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $39 Shares 1,712 Est. Cost $22.78 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $38 Shares 533 Est. Cost $66.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value ($000) $38 Shares 170 Est. Cost $226.88 Unrealized 0.0%
GEM GLDMN SACH ACTVBETA EMRG MKT EQY ETF 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $26.21 Unrealized —
MPC Marathon Pete Corp 0.0%
Value ($000) $38 Shares 386 Est. Cost $86.91 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY IN UNIT BEN INT 0.0%
Value ($000) $37 Shares 1,774 Est. Cost $22.67 Unrealized —
AEM AGNICO EAGLE ORD 0.0%
Value ($000) $37 Shares 898 Est. Cost $39.44 Unrealized 0.0%
ANWFX American FD New 0.0%
Value ($000) $36 Shares 742 Est. Cost $48.52 Unrealized —
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $36 Shares 420 Est. Cost $85.86 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 246 Est. Cost $156.07 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 797 Est. Cost $41.46 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $35 Shares 324 Est. Cost $108.02 Unrealized —
— LIVENT CORP COM 0.0%
Value ($000) $35 Shares 1,144 Est. Cost $30.59 Unrealized —
— ISHARES INC MSCI FRONTIER 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $24.55 Unrealized —
KIDS ORTHOPEDIATRICS ORD 0.0%
Value ($000) $34 Shares 726 Est. Cost $49.04 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.0%
Value ($000) $33 Shares 128 Est. Cost $247.88 Unrealized 0.0%
ARHTQ ARHT MEDIA ORD 0.0%
Value ($000) $33 Shares 282,000 Est. Cost $0.25 Unrealized -41.1%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value ($000) $33 Shares 1,244 Est. Cost $26.53 Unrealized —
KROS KEROS THERAPEUTICS ORD 0.0%
Value ($000) $32 Shares 884 Est. Cost $34.66 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $32 Shares 244 Est. Cost $131.15 Unrealized —
FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.0%
Value ($000) $32 Shares 1,251 Est. Cost $32.90 Unrealized —
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $32 Shares 730 Est. Cost $43.84 Unrealized —
GWW WW GRAINGER ORD 0.0%
Value ($000) $31 Shares 64 Est. Cost $510.04 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $21.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY 0.0%
Value ($000) $31 Shares 1,347 Est. Cost $23.01 Unrealized —
IWC ISHARES TR MICRO CAP ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQY ETF 0.0%
Value ($000) $31 Shares 770 Est. Cost $40.26 Unrealized —
BAB INVSC TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.86 Unrealized —
DHR DANAHER ORD 0.0%
Value ($000) $30 Shares 118 Est. Cost $226.23 Unrealized +6.4%
BSJO INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY 0.0%
Value ($000) $30 Shares 1,406 Est. Cost $21.34 Unrealized —
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $29 Shares 762 Est. Cost $38.06 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 476 Est. Cost $60.65 Unrealized 0.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $25.57 Unrealized —
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $28 Shares 154 Est. Cost $151.81 Unrealized +19.7%
— AXONICS ORD 0.0%
Value ($000) $28 Shares 392 Est. Cost $71.43 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $28 Shares 772 Est. Cost $41.71 Unrealized 0.0%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $28 Shares 360 Est. Cost $67.78 Unrealized 0.0%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $28 Shares 196 Est. Cost $142.54 Unrealized 0.0%
AXGN AXOGEN ORD 0.0%
Value ($000) $27 Shares 2,237 Est. Cost $10.00 Unrealized 0.0%
BEARX FEDERATED EQUITY FDS PRUDENT BEAR A 0.0%
Value ($000) $27 Shares 3,127 Est. Cost $8.63 Unrealized —
FVIAX FIDELITY INCOME FD ADVSR GVTINC A 0.0%
Value ($000) $27 Shares 2,932 Est. Cost $9.21 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $101.25 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $25 Shares 858 Est. Cost $29.14 Unrealized —
— CUTERA ORD 0.0%
Value ($000) $25 Shares 568 Est. Cost $44.01 Unrealized —
— INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2025 MUN BD ETF 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $24.25 Unrealized —
EVGO EVGO CL A ORD 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $8.71 Unrealized 0.0%
INSM INSMED ORD 0.0%
Value ($000) $25 Shares 1,126 Est. Cost $23.98 Unrealized 0.0%
NANR SPDR S&P NRTH AMRCN NTRL RSRC ETF 0.0%
Value ($000) $25 Shares 528 Est. Cost $47.35 Unrealized —
ELV ELEVANCE HEALTH ORD 0.0%
Value ($000) $25 Shares 55 Est. Cost $455.29 Unrealized 0.0%
— ACTIVISION BLIZZARD ORD 0.0%
Value ($000) $24 Shares 323 Est. Cost $74.30 Unrealized —
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $24 Shares 117 Est. Cost $205.13 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value ($000) $24 Shares 286 Est. Cost $89.04 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. ISIN US3635761097 SEDOL BD1QWJ0 0.0%
Value ($000) $24 Shares 141 Est. Cost $171.86 Unrealized 0.0%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $24 Shares 319 Est. Cost $74.02 Unrealized 0.0%
BSMQ INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2026 MUN BD ETF 0.0%
Value ($000) $24 Shares 1,071 Est. Cost $22.41 Unrealized —
CTVA CORTEVA ORD 0.0%
Value ($000) $24 Shares 416 Est. Cost $56.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value ($000) $23 Shares 110 Est. Cost $214.55 Unrealized 0.0%
KR KROGER ORD 0.0%
Value ($000) $23 Shares 516 Est. Cost $31.87 Unrealized +38.3%
AON Aon PLC 0.0%
Value ($000) $23 Shares 86 Est. Cost $275.86 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $23 Shares 41 Est. Cost $609.45 Unrealized 0.0%
AVT AVNET ORD 0.0%
Value ($000) $23 Shares 647 Est. Cost $39.31 Unrealized 0.0%
MCO MOODYS ORD 0.0%
Value ($000) $23 Shares 96 Est. Cost $290.01 Unrealized -2.7%
AGI ALAMOS GOLD CL A ORD 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.25 Unrealized 0.0%
LOB LIVE OAK BANCSHARES ORD 0.0%
Value ($000) $22 Shares 706 Est. Cost $35.87 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $22 Shares 533 Est. Cost $41.28 Unrealized —
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $22 Shares 102 Est. Cost $205.25 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 294 Est. Cost $71.43 Unrealized —
DAR DARLING INGREDIENTS ORD 0.0%
Value ($000) $21 Shares 315 Est. Cost $69.73 Unrealized 0.0%
GNRC Generac HLDGS Inc 0.0%
Value ($000) $21 Shares 114 Est. Cost $229.23 Unrealized 0.0%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $21 Shares 238 Est. Cost $94.59 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.24 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 98 Est. Cost $204.08 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YLD BND ETF 0.0%
Value ($000) $20 Shares 766 Est. Cost $26.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.71 Unrealized —
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $20 Shares 226 Est. Cost $93.59 Unrealized 0.0%
— FIRST TR INTER DURATN PFD &IN COM 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $20 Shares 61 Est. Cost $326.53 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $124.16 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value ($000) $19 Shares 2,135 Est. Cost $7.91 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value ($000) $19 Shares 975 Est. Cost $19.49 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value ($000) $19 Shares 1,028 Est. Cost $18.48 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value ($000) $19 Shares 1,042 Est. Cost $18.23 Unrealized —
— BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $19 Shares 3,717 Est. Cost $5.11 Unrealized —
— ARISTA NETWORKS ORD 0.0%
Value ($000) $19 Shares 168 Est. Cost $113.10 Unrealized —
IT GARTNER INC COM USD0.0005 0.0%
Value ($000) $19 Shares 70 Est. Cost $280.37 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS ORD 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $20.39 Unrealized 0.0%
AES AES CORP COM USD0.01 0.0%
Value ($000) $19 Shares 820 Est. Cost $20.61 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 0.0%
Value ($000) $19 Shares 226 Est. Cost $104.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $469.33 Unrealized 0.0%
HERD PACER CASH COWS FUNDS ETF 0.0%
Value ($000) $18 Shares 628 Est. Cost $28.66 Unrealized —
DKNG DRAFTKINGS CL A ORD 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $15.89 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value ($000) $18 Shares 230 Est. Cost $99.61 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value ($000) $18 Shares 1,056 Est. Cost $17.05 Unrealized —
IEX IDEX CORP COM USD0.01 0.0%
Value ($000) $18 Shares 92 Est. Cost $193.66 Unrealized 0.0%
FTI TECHNIPFMC PLC USD1 0.0%
Value ($000) $18 Shares 2,104 Est. Cost $7.73 Unrealized 0.0%
— INFINERA ORD 0.0%
Value ($000) $17 Shares 3,564 Est. Cost $4.77 Unrealized —
— LUCID GROUP ORD 0.0%
Value ($000) $17 Shares 1,228 Est. Cost $13.84 Unrealized —
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $17 Shares 405 Est. Cost $48.82 Unrealized 0.0%
GMAB GENMAB ADR 0.0%
Value ($000) $17 Shares 538 Est. Cost $31.60 Unrealized —
APPN APPIAN CL A ORD 0.0%
Value ($000) $17 Shares 415 Est. Cost $48.52 Unrealized 0.0%
GRHIX GOEHRING ROZENCWAJG RESO CL INST MF 0.0%
Value ($000) $17 Shares 1,519 Est. Cost $11.19 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized —
ASML ASML HOLDING ADR REP ORD 0.0%
Value ($000) $17 Shares 42 Est. Cost $404.76 Unrealized —
HCAT HEALTH CATALYST ORD 0.0%
Value ($000) $17 Shares 1,672 Est. Cost $13.24 Unrealized 0.0%
HIMS HIMS HERS HEALTH CL A ORD 0.0%
Value ($000) $17 Shares 3,054 Est. Cost $6.02 Unrealized 0.0%
HOLX HOLOGIC ORD 0.0%
Value ($000) $16 Shares 248 Est. Cost $69.27 Unrealized 0.0%
— CEL SCI ORD 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $3.56 Unrealized —
MNST MONSTER BEVERAGE ORD 0.0%
Value ($000) $16 Shares 180 Est. Cost $46.07 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $16 Shares 113 Est. Cost $148.98 Unrealized 0.0%
— LITHIUM AMERICAS ORD 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value ($000) $16 Shares 121 Est. Cost $140.74 Unrealized -0.5%
CCJ CAMECO ORD 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.34 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL US SMALL COM ETF 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.99 Unrealized —
FLGT FULGENT GENETICS ORD 0.0%
Value ($000) $15 Shares 381 Est. Cost $50.13 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $15 Shares 155 Est. Cost $98.71 Unrealized 0.0%
MGWIX MFS GRW ALCTN CL I MF 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.27 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $108.51 Unrealized 0.0%
INFY INFOSYS ADR REP ORD 0.0%
Value ($000) $15 Shares 888 Est. Cost $16.89 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $15 Shares 1,074 Est. Cost $13.17 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $15 Shares 2,020 Est. Cost $7.43 Unrealized —
EVRG EVERGY ORD 0.0%
Value ($000) $14 Shares 232 Est. Cost $58.29 Unrealized 0.0%
— LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 0.0%
Value ($000) $14 Shares 382 Est. Cost $36.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value ($000) $14 Shares 186 Est. Cost $89.57 Unrealized 0.0%
ILMN ILLUMINA ORD 0.0%
Value ($000) $14 Shares 72 Est. Cost $197.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $87.12 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value ($000) $14 Shares 82 Est. Cost $151.67 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized —
FND FLOOR &DECOR HLDGS INC CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.0%
Value ($000) $14 Shares 44 Est. Cost $331.53 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 238 Est. Cost $58.82 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1848.19 Unrealized 0.0%
NDAQ NASDAQ INC COM STK 0.0%
Value ($000) $13 Shares 224 Est. Cost $56.05 Unrealized 0.0%
MAGWX MFS GRW ALCTN CL A MF 0.0%
Value ($000) $13 Shares 667 Est. Cost $19.49 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized —
CSX CSX ORD 0.0%
Value ($000) $13 Shares 477 Est. Cost $29.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value ($000) $13 Shares 46 Est. Cost $310.05 Unrealized 0.0%
ALL ALLSTATE ORD 0.0%
Value ($000) $13 Shares 102 Est. Cost $114.59 Unrealized 0.0%
ITT ITT ORD 0.0%
Value ($000) $13 Shares 198 Est. Cost $72.91 Unrealized 0.0%
MILN GLOBAL X FDS MILLENNIAL CONSU 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $13 Shares 79 Est. Cost $171.96 Unrealized 0.0%
ETN EATON ORD 0.0%
Value ($000) $13 Shares 94 Est. Cost $133.40 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS ORD 0.0%
Value ($000) $13 Shares 634 Est. Cost $24.08 Unrealized 0.0%
MDHQX BLACKROCK TOTAL RETURN CL A MF 0.0%
Value ($000) $12 Shares 1,177 Est. Cost $10.20 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $12 Shares 177 Est. Cost $64.07 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 525 Est. Cost $20.08 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $86.77 Unrealized 0.0%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized —
BCYC BICYCLE THERAPEUTICS ADR 0.0%
Value ($000) $12 Shares 524 Est. Cost $22.90 Unrealized —
— HOWARD HUGHES ORD 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized —
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value ($000) $12 Shares 186 Est. Cost $72.47 Unrealized 0.0%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $12 Shares 68 Est. Cost $219.07 Unrealized 0.0%
FYX FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN US33734Y1091 SEDOL B45Q743 0.0%
Value ($000) $12 Shares 160 Est. Cost $75.00 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $191.14 Unrealized —
LGBNX LOOMIS SAYLES INV GRAD BND CL N MF 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.60 Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $102.06 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $11 Shares 42 Est. Cost $250.71 Unrealized 0.0%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN US33735B1089 SEDOL B40RQL1 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized —
BVS BIOVENTUS CL A ORD 0.0%
Value ($000) $11 Shares 1,517 Est. Cost $7.83 Unrealized 0.0%
— LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized —
— BELLUS HEALTH ORD 0.0%
Value ($000) $11 Shares 1,046 Est. Cost $10.52 Unrealized —
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized —
— INARI MEDICAL ORD 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized —
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $11 Shares 177 Est. Cost $69.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM USD1.00 0.0%
Value ($000) $11 Shares 159 Est. Cost $72.46 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $409.49 Unrealized 0.0%
AZO AUTOZONE INC COM USD0.01 0.0%
Value ($000) $11 Shares 5 Est. Cost $2178.52 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $11 Shares 104 Est. Cost $119.23 Unrealized 0.0%
— ALTERYX INC COM CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $168.19 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $11 Shares 320 Est. Cost $39.10 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $10 Shares 156 Est. Cost $74.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $10 Shares 82 Est. Cost $125.44 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.19 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $10 Shares 123 Est. Cost $93.49 Unrealized 0.0%
— PARAGON 28 ORD 0.0%
Value ($000) $10 Shares 554 Est. Cost $18.05 Unrealized —
GSGIX GOLDMAN SACHS TR GBL COR FIXED A 0.0%
Value ($000) $10 Shares 904 Est. Cost $11.06 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $103.96 Unrealized 0.0%
FCX FREEPORT MCMORAN INC COM USD0.10 0.0%
Value ($000) $10 Shares 383 Est. Cost $27.89 Unrealized 0.0%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $10 Shares 122 Est. Cost $87.67 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $9 Shares 28 Est. Cost $427.79 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.0%
Value ($000) $9 Shares 284 Est. Cost $35.44 Unrealized 0.0%
PCRAX PIMCO FDS PAC INVT MGMT SER COMMD RL STR A 0.0%
Value ($000) $9 Shares 1,862 Est. Cost $4.83 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 281 Est. Cost $29.91 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS UNT 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
HPQ HP ORD 0.0%
Value ($000) $9 Shares 368 Est. Cost $27.00 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS ORD 0.0%
Value ($000) $9 Shares 254 Est. Cost $42.04 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.57 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.43 Unrealized 0.0%
— ABCAM ADR 0.0%
Value ($000) $9 Shares 635 Est. Cost $14.17 Unrealized —
BWA BORGWARNER ORD 0.0%
Value ($000) $9 Shares 275 Est. Cost $30.75 Unrealized 0.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $9 Shares 356 Est. Cost $24.72 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $66.19 Unrealized —
ACHR ARCHER AVIATION CL A ORD 0.0%
Value ($000) $9 Shares 3,316 Est. Cost $3.51 Unrealized 0.0%
LBRDA LIBERTY BROADBAND SRS A ORD 0.0%
Value ($000) $9 Shares 112 Est. Cost $99.15 Unrealized 0.0%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $9 Shares 1,951 Est. Cost $4.61 Unrealized —
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $8 Shares 50 Est. Cost $150.98 Unrealized 0.0%
AMLP ALPS ALERIAN MLP ETF 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.33 Unrealized —
APO APOLLO GLOBAL MANAGEMENT CL A ORD 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.68 Unrealized 0.0%
— CALIFORNIA RES EQY WARRANT 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.76 Unrealized —
MTCH MATCH GROUP ORD 0.0%
Value ($000) $8 Shares 174 Est. Cost $61.37 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.80 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR ORD 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized —
— ETFMG Prime Mobile Payments ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized —
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $46.78 Unrealized —
AXS AXIS CAPITAL HOLDINGS ORD 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.83 Unrealized 0.0%
— EDGIO ORD 0.0%
Value ($000) $8 Shares 2,880 Est. Cost $2.78 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $8 Shares 403 Est. Cost $21.95 Unrealized 0.0%
— CERIDIAN HCM HOLDING ORD 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $8 Shares 98 Est. Cost $85.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES ORD 0.0%
Value ($000) $8 Shares 162 Est. Cost $52.07 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.0%
Value ($000) $8 Shares 44 Est. Cost $193.55 Unrealized 0.0%
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $8 Shares 580 Est. Cost $14.47 Unrealized 0.0%
— CARTER VALIDUS MISSIN CRITL CL A ORD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $125.07 Unrealized 0.0%
HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
HWM HOWMET AEROSPACE ORD 0.0%
Value ($000) $7 Shares 228 Est. Cost $34.72 Unrealized 0.0%
— BLACK KNIGHT ORD 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized —
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $7 Shares 22 Est. Cost $322.01 Unrealized 0.0%
HOG HARLEY DAVIDSON ORD 0.0%
Value ($000) $7 Shares 204 Est. Cost $37.55 Unrealized 0.0%
— ABIOMED ORD 0.0%
Value ($000) $7 Shares 28 Est. Cost $250.00 Unrealized —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 225 Est. Cost $37.00 Unrealized 0.0%
EXAS EXACT SCIENCES ORD 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.23 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.27 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.27 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.77 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS ORD 0.0%
Value ($000) $7 Shares 3,272 Est. Cost $2.47 Unrealized 0.0%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.46 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES ORD 0.0%
Value ($000) $7 Shares 270 Est. Cost $28.03 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL ORD 0.0%
Value ($000) $7 Shares 224 Est. Cost $35.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $453.90 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD 0.0%
Value ($000) $7 Shares 116 Est. Cost $29.68 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES REIT ORD 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $113.33 Unrealized 0.0%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.27 Unrealized 0.0%
CDNA CAREDX ORD 0.0%
Value ($000) $7 Shares 415 Est. Cost $21.46 Unrealized 0.0%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value ($000) $7 Shares 45 Est. Cost $170.59 Unrealized 0.0%
MASI MASIMO ORD 0.0%
Value ($000) $7 Shares 52 Est. Cost $146.09 Unrealized 0.0%
FDX FEDEX ORD 0.0%
Value ($000) $7 Shares 50 Est. Cost $195.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value ($000) $7 Shares 70 Est. Cost $105.33 Unrealized 0.0%
FFIV F5 ORD 0.0%
Value ($000) $7 Shares 47 Est. Cost $158.37 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $78.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.36 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST ORD 0.0%
Value ($000) $7 Shares 904 Est. Cost $7.74 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $91.38 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.05 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.43 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized —
CLX CLOROX CO COM USD1.00 0.0%
Value ($000) $6 Shares 48 Est. Cost $128.86 Unrealized 0.0%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.04 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.73 Unrealized —
BITF BITFARMS LTD COM NPV ISIN CA09173B1076 SEDOL BGMG7B7 0.0%
Value ($000) $6 Shares 5,735 Est. Cost $1.37 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 HY 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized —
— CALLON PETROLEUM ORD 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized —
MSCI MSCI ORD 0.0%
Value ($000) $6 Shares 14 Est. Cost $440.45 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized —
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $6 Shares 28 Est. Cost $212.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.46 Unrealized 0.0%
G GENPACT ORD 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.86 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.90 Unrealized —
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.03 Unrealized 0.0%
MUR MURPHY OIL ORD 0.0%
Value ($000) $6 Shares 152 Est. Cost $30.37 Unrealized 0.0%
MARPS MARINE PETROLEUM TRUST 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized —
CNRFF CONSORCIO ARA SAB DE CV ISIN MXP001161019 SEDOL B1TV969 0.0%
Value ($000) $6 Shares 39,078 Est. Cost $0.00 Unrealized -547.9%
NABZY NATIONAL AUSTRALIA BANK ORD 0.0%
Value ($000) $6 Shares 640 Est. Cost $9.38 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $107.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.35 Unrealized 0.0%
LNKB LINKBANCORP ORD 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.53 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK ORD 0.0%
Value ($000) $5 Shares 38 Est. Cost $152.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.29 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $5 Shares 548 Est. Cost $10.65 Unrealized 0.0%
MTB M&T BANK ORD 0.0%
Value ($000) $5 Shares 28 Est. Cost $158.03 Unrealized 0.0%
FTNT FORTINET ORD 0.0%
Value ($000) $5 Shares 94 Est. Cost $54.17 Unrealized 0.0%
CTSH Cognizant Technology 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.93 Unrealized 0.0%
— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $170.51 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.36 Unrealized —
MAS MASCO ORD 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.85 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0.01 0.0%
Value ($000) $5 Shares 214 Est. Cost $18.43 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value ($000) $5 Shares 35 Est. Cost $129.68 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 564 Est. Cost $10.40 Unrealized 0.0%
MHCAX MNSTY MKY HIGH YIELD CORP BD CL A MF 0.0%
Value ($000) $5 Shares 957 Est. Cost $5.22 Unrealized —
MIGNX MASSACHUSETT INVST GRW STCK CL R6 MF 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized —
GMED Globus Medical Inc Class A 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.22 Unrealized 0.0%
BIIB BIOGEN INC COM USD0.0005 0.0%
Value ($000) $5 Shares 18 Est. Cost $212.38 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.28 Unrealized 0.0%
MOS MOSAIC ORD 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.18 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value ($000) $5 Shares 14 Est. Cost $432.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $155.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value ($000) $4 Shares 354 Est. Cost $12.32 Unrealized 0.0%
— BEASLEY BROADCAST GROUP CL A ORD 0.0%
Value ($000) $4 Shares 3,763 Est. Cost $1.06 Unrealized —
— HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value ($000) $4 Shares 382 Est. Cost $10.47 Unrealized —
HLIT Harmonic Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $10.80 Unrealized 0.0%
DOCU DOCUSIGN ORD 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.69 Unrealized 0.0%
CXSE WISDOMTREE TR CHN EX ST OWN ENTR ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized —
BE BLOOM ENERGY CL A ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.53 Unrealized 0.0%
— Iaa Inc 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $4 Shares 26 Est. Cost $168.89 Unrealized 0.0%
BANF BANCFIRST ORD 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.34 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.20 Unrealized 0.0%
AFL AFLAC ORD 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.56 Unrealized 0.0%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.49 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized —
GFS GLOBALFOUNDRIES ORD 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.84 Unrealized 0.0%
— ANSYS ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized —
FOXF FOX FACTORY HOLDING ORD 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.57 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.63 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.09 Unrealized 0.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $4 Shares 61 Est. Cost $35.21 Unrealized 0.0%
LKQ LKQ ORD 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.75 Unrealized 0.0%
MXCT MAXCYTE ORD 0.0%
Value ($000) $4 Shares 664 Est. Cost $5.58 Unrealized 0.0%
— CATALENT ORD 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized —
— ADVISORS 364 INSURED TAX SR 4 UIT 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
KKR KKR AND CO ORD 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.26 Unrealized 0.0%
CCL CARNIVAL ORD 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.69 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.80 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.79 Unrealized 0.0%
CGNX COGNEX ORD 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.17 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.27 Unrealized 0.0%
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.39 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIE ORD 0.0%
Value ($000) $4 Shares 1,344 Est. Cost $4.06 Unrealized 0.0%
GLNG GOLAR LNG ORD 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.65 Unrealized 0.0%
EQT EQT ORD 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.21 Unrealized 0.0%
ENZC ENZOLYTICS INC COM 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.05 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.16 Unrealized 0.0%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $4 Shares 60 Est. Cost $71.80 Unrealized 0.0%
EDIT EDITAS MEDICINE ORD 0.0%
Value ($000) $4 Shares 333 Est. Cost $15.58 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.91 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP ORD 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.25 Unrealized 0.0%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $3 Shares 34 Est. Cost $116.07 Unrealized 0.0%
KHYIX DEUTSCHE DWS INCOME TR DWS HIGH INST 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.45 Unrealized —
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.04 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $50.66 Unrealized 0.0%
ENPH ENPHASE ENERGY ORD 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.73 Unrealized 0.0%
HBNC HORIZON BANCORP ORD 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.80 Unrealized 0.0%
BKR Baker Hughes A GE Co Com Usd0.0001 CL A 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.10 Unrealized 0.0%
— Deciphera Pharmaceuticals In 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
— MIND MEDICINE ORD 0.0%
Value ($000) $3 Shares 894 Est. Cost $3.36 Unrealized —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.49 Unrealized 0.0%
DHI DR HORTON INC COM STK USD0.01 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.17 Unrealized 0.0%
LPX LOUISIANA PACIFIC ORD 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.84 Unrealized 0.0%
DEM WISDOMTREE EMRG MRKT HG DIV ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
DECK DECKERS OUTDOOR ORD 0.0%
Value ($000) $3 Shares 8 Est. Cost $52.04 Unrealized 0.0%
— BITWISE CRYPTO INDUSTRY INNOVAT ETF 0.0%
Value ($000) $3 Shares 446 Est. Cost $6.73 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $3 Shares 888 Est. Cost $3.38 Unrealized —
DOX AMDOCS ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.54 Unrealized 0.0%
— HANESBRANDS ORD 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.28 Unrealized —
— LAKELAND BANCORP ORD 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized —
CRLBF CRESCO LABS ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.41 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.06 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized —
MZTI LANCASTER COLONY ORD 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.42 Unrealized 0.0%
ADSK AUTODESK ORD 0.0%
Value ($000) $3 Shares 17 Est. Cost $202.07 Unrealized 0.0%
FREYEUR FREYR BATTERY ORD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
AMBA AMBARELLA ORD 0.0%
Value ($000) $3 Shares 59 Est. Cost $74.11 Unrealized 0.0%
— AMC ENTERTAINMENT HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.00 Unrealized —
CNC CENTENE ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $89.37 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.49 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.65 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.42 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.34 Unrealized 0.0%
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC COM USD0.01 0.0%
Value ($000) $2 Shares 2 Est. Cost $1242.73 Unrealized 0.0%
EVR EVERCORE CL A ORD 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.97 Unrealized 0.0%
EVCM EVERCOMMERCE ORD 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.34 Unrealized 0.0%
LAD Lithia Motors Inc CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.28 Unrealized 0.0%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $25.08 Unrealized 0.0%
— Citrix Systems Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $56.85 Unrealized +74.3%
COLM Columbia Sportswear Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.32 Unrealized 0.0%
CNS COHEN & STEERS ORD 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.56 Unrealized 0.0%
ICHR Ichor HLDGS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.58 Unrealized 0.0%
BRO BROWN & BROWN ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.54 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
— LIFE STORAGE ORD 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
AN AUTONATION ORD 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.35 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP ORD 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.74 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $257.42 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS ORD 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.21 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
IOSP INNOSPEC ORD 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.51 Unrealized 0.0%
KRC KILROY REALTY REIT ORD 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES ORD 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.42 Unrealized 0.0%
IVZ INVESCO ORD 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.39 Unrealized 0.0%
EXPD Expeditors Intl Wash Inc Com 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.22 Unrealized 0.0%
BWX SPDR BLOOMBG INTL TRY BD ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
APOG APOGEE ENTERPRISES ORD 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.81 Unrealized 0.0%
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.80 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.54 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.95 Unrealized 0.0%
— AUO ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.22 Unrealized 0.0%
— AVID TECHNOLOGY ORD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
JVLAX JOHN HANCOCK III DISCIP VAL CL A MF 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
GAP Gap Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.15 Unrealized 0.0%
— APTOSE BIOSCIENCES ORD 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized —
— FOOT LOCKER INC COM USD0.01 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
GSY INVSC ULTRA SHORT DURATION ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.11 Unrealized 0.0%
GXO GXO LOGISTICS ORD 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.17 Unrealized 0.0%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.11 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value ($000) $2 Shares 2 Est. Cost $771.66 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.19 Unrealized 0.0%
JOUT Johnson Outdoors Inc A 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.54 Unrealized 0.0%
CHD Church & Dwight Inc Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.83 Unrealized 0.0%
— AZEK COMPANY CL A ORD 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized —
CC CHEMOURS ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.08 Unrealized 0.0%
CBZ CBIZ ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.74 Unrealized 0.0%
CBT CABOT ORD 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.71 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.77 Unrealized 0.0%
CATH GLOBAL X S P 500 CATHOLIC VALUES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
ESTC ELASTIC ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.54 Unrealized 0.0%
— GLATFELTER ORD 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —
GLASF GLASS HOUSE BRANDS ORD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.33 Unrealized 0.0%
MOMO HELLO GROUP ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
DBA INVSC DB AGRICULTURE ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
HELE HELEN OF TROY ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.51 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.52 Unrealized 0.0%
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized —
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $498.57 Unrealized 0.0%
— BUNGE ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— BROOKFIELD RENEWABLE CL A ORD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized —
BARK BARK CL A ORD 0.0%
Value ($000) $2 Shares 850 Est. Cost $1.85 Unrealized 0.0%
— HORIZON THERAPEUTICS PUBLIC ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.70 Unrealized 0.0%
— DESKTOP METAL CL A ORD 0.0%
Value ($000) $2 Shares 969 Est. Cost $2.06 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.16 Unrealized 0.0%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.14 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.30 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.10 Unrealized 0.0%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.49 Unrealized 0.0%
DASH Doordash Inc CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.79 Unrealized 0.0%
— D S P Group Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— ALLBIRDS INC COM CL A 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized —
DOUG Douglas Elliman Inc Reg 0.0%
Value ($000) $1 Shares 116 Est. Cost $4.76 Unrealized 0.0%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
DOCS DOXIMITY CL A ORD 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.64 Unrealized 0.0%
HLF HERBALIFE NUTR 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.77 Unrealized 0.0%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BJ BJS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.69 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.40 Unrealized 0.0%
— Dish Network Corp A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
CWBFX CAPITAL WORLD BOND CL A MF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— LIBERTY MEDIA LIBERTY BRVS SRS C ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— LIBERTY MEDIA LIBERTY BRVS SRS A ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— CUSHMAN AND WAKEFIELD ORD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
BDN BRANDYWINE REALTY REIT ORD 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized —
BAND Bandwidth Inc Com CL 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.43 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.48 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.74 Unrealized 0.0%
GRWG Growgeneration Corp 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.62 Unrealized 0.0%
CBULF GRATOMIC ORD 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $0.27 Unrealized 0.0%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.58 Unrealized 0.0%
— APTIV ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
MATX MATSON ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.30 Unrealized 0.0%
EGHT 8X8 ORD 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.78 Unrealized 0.0%
— MOLECULIN BIOTECH ORD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.56 Unrealized 0.0%
ENOV Colfax Corp Reg SHS When 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.21 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASSIC ETP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized —
— KELLOGG COMPANY COM USD0.25 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.15 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.74 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.21 Unrealized 0.0%
— ENDEAVOR GROUP HOLDINGS CL A ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
AXTA Axalta Coating Syste F 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.58 Unrealized 0.0%
— Faro Technologies Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
AVTR AVANTOR ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.79 Unrealized 0.0%
— CHIMERA INVESTMENT REIT 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized —
MLKN MILLERKNOLL ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $24.35 Unrealized 0.0%
AXAHY AXA ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
BLNK BLINK CHARGING ORD 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.53 Unrealized 0.0%
BURL BURLINGTON STORES ORD 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.63 Unrealized 0.0%
AGAE ALLIED ESPORTS ENTERTAINMENT ORD 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.45 Unrealized 0.0%
AEO American Eagle Outfitters New 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.63 Unrealized 0.0%
LEVGQ LION ELECTRIC ORD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.28 Unrealized 0.0%
LEN/B LENNAR CORP COM USD0.10 CLASS B 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.39 Unrealized 0.0%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
NBTB NBT BANCORP ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.49 Unrealized 0.0%
CMPS COMPASS PATHWAYS ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— AEGON ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized —
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $234.60 Unrealized -8.5%
AEE AMEREN CORP COM USD0.01 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.17 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS CL A ORD 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.69 Unrealized 0.0%
— COUPA SOFTWARE ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.61 Unrealized 0.0%
EZM WISDOMTREE US MIDCAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
CXT CRANE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.63 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.88 Unrealized 0.0%
— CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized —
CUZ COUSINS PROPERTIES REIT ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
AMBP Ardagh Metal Packaging S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.30 Unrealized 0.0%
— Amcor PLC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.62 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.77 Unrealized 0.0%
FTLS FIRST TR EXCHANGE TRADED FD III FIRST TR LONGSHORT EQUITY 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
MTW The Manitowoc Company, Inc. 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.40 Unrealized 0.0%
— Finance Of Amer Comp CL A 0.0%
Value ($000) $1 Shares 784 Est. Cost $1.28 Unrealized —
— ALPHA COPPER ORD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
— AMC ET PRF UNT DS RP 1 100 SRS A PRF 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized —
AIZ ASSURANT ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.83 Unrealized 0.0%
— ALPHA LITHIUM ORD 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $0.91 Unrealized —