Triumph Capital Management Diversified Active

CIK: 0001730765 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $186,746 (100.0% shares, 0.0% debt)

Holdings (207)

SPY SPDR S&P 500 ETF TRUST 5.8%
Value ($000) $10,810 Shares 28,267 Est. Cost $425.48 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.7%
Value ($000) $8,693 Shares 95,040 Est. Cost $91.49 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 4.6%
Value ($000) $8,680 Shares 86,787 Est. Cost $100.02 Unrealized —
QQQ INVESCO QQQ TRUST 3.8%
Value ($000) $7,051 Shares 26,479 Est. Cost $355.79 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.4%
Value ($000) $6,398 Shares 127,270 Est. Cost $50.49 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 3.2%
Value ($000) $6,003 Shares 100,986 Est. Cost $59.56 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.9%
Value ($000) $5,499 Shares 327,314 Est. Cost $19.83 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $4,633 Shares 64,497 Est. Cost $74.96 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 2.4%
Value ($000) $4,570 Shares 41,578 Est. Cost $109.92 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value ($000) $4,096 Shares 23,493 Est. Cost $167.16 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%
Value ($000) $3,622 Shares 46,723 Est. Cost $75.74 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $3,266 Shares 43,582 Est. Cost $77.55 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.7%
Value ($000) $3,199 Shares 55,525 Est. Cost $87.86 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.7%
Value ($000) $3,138 Shares 15,463 Est. Cost $233.36 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.6%
Value ($000) $3,005 Shares 77,628 Est. Cost $39.85 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,865 Shares 11,946 Est. Cost $264.74 Unrealized -11.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.3%
Value ($000) $2,472 Shares 61,935 Est. Cost $42.01 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.3%
Value ($000) $2,436 Shares 7,351 Est. Cost $349.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $2,407 Shares 7,792 Est. Cost $304.19 Unrealized -2.4%
AON AON PLC SHS CL A 1.0%
Value ($000) $1,936 Shares 6,449 Est. Cost $290.95 Unrealized -1.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,922 Shares 27,260 Est. Cost $70.56 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.9%
Value ($000) $1,592 Shares 34,411 Est. Cost $46.76 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,560 Shares 12,010 Est. Cost $141.01 Unrealized -0.2%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.8%
Value ($000) $1,534 Shares 50,505 Est. Cost $30.38 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,523 Shares 10,051 Est. Cost $132.48 Unrealized -2.0%
SOFI SOFI TECHNOLOGIES INC COM 0.8%
Value ($000) $1,443 Shares 312,943 Est. Cost $10.94 Unrealized -54.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,381 Shares 12,121 Est. Cost $133.13 Unrealized —
NWL NEWELL BRANDS INC COM 0.7%
Value ($000) $1,365 Shares 104,389 Est. Cost $12.93 Unrealized -8.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.7%
Value ($000) $1,345 Shares 28,433 Est. Cost $53.80 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.7%
Value ($000) $1,242 Shares 56,512 Est. Cost $24.60 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,233 Shares 3,510 Est. Cost $371.35 Unrealized —
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.6%
Value ($000) $1,198 Shares 29,599 Est. Cost $39.33 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.6%
Value ($000) $1,147 Shares 38,620 Est. Cost $29.23 Unrealized —
BGS B & G FOODS INC NEW COM 0.6%
Value ($000) $1,112 Shares 99,752 Est. Cost $12.83 Unrealized -21.9%
MMM 3M CO COM 0.6%
Value ($000) $1,093 Shares 9,111 Est. Cost $114.82 Unrealized -21.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,076 Shares 21,008 Est. Cost $40.85 Unrealized -1.6%
SNOW SNOWFLAKE INC CL A 0.5%
Value ($000) $1,020 Shares 7,104 Est. Cost $209.07 Unrealized -27.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $969 Shares 24,602 Est. Cost $38.20 Unrealized -19.5%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.5%
Value ($000) $914 Shares 48,624 Est. Cost $19.69 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $909 Shares 78,175 Est. Cost $11.24 Unrealized -10.4%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $899 Shares 21,775 Est. Cost $40.55 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $872 Shares 1,583 Est. Cost $566.63 Unrealized -7.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $863 Shares 6,683 Est. Cost $134.94 Unrealized —
— SEAGEN INC COM 0.5%
Value ($000) $854 Shares 6,642 Est. Cost $128.51 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $842 Shares 10,018 Est. Cost $116.94 Unrealized -15.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $823 Shares 2,143 Est. Cost $411.60 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.4%
Value ($000) $813 Shares 199,644 Est. Cost $4.41 Unrealized -1.5%
— SVB FINANCIAL GROUP COM 0.4%
Value ($000) $812 Shares 3,528 Est. Cost $230.14 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $808 Shares 9,233 Est. Cost $72.03 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.4%
Value ($000) $784 Shares 17,850 Est. Cost $49.98 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $775 Shares 8,616 Est. Cost $84.36 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $758 Shares 5,187 Est. Cost $22.46 Unrealized -34.8%
JXN JACKSON FINANCIAL INC COM CL A 0.4%
Value ($000) $739 Shares 21,247 Est. Cost $30.41 Unrealized -1.5%
TSLA TESLA INC COM 0.4%
Value ($000) $734 Shares 5,962 Est. Cost $201.47 Unrealized -6.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $728 Shares 24,535 Est. Cost $34.46 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $721 Shares 22,267 Est. Cost $38.58 Unrealized —
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.4%
Value ($000) $714 Shares 64,839 Est. Cost $13.20 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $701 Shares 7,940 Est. Cost $99.76 Unrealized -5.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value ($000) $700 Shares 5,330 Est. Cost $125.64 Unrealized —
BX BLACKSTONE INC COM 0.4%
Value ($000) $683 Shares 9,209 Est. Cost $89.90 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $652 Shares 4,674 Est. Cost $84.92 Unrealized -5.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value ($000) $651 Shares 28,450 Est. Cost $25.92 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value ($000) $644 Shares 12,528 Est. Cost $51.44 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.3%
Value ($000) $633 Shares 24,967 Est. Cost $25.34 Unrealized —
— AIR TRANSPORT SERVICES GRP INC COM 0.3%
Value ($000) $631 Shares 24,300 Est. Cost $27.39 Unrealized —
OKTA OKTA INC CL A 0.3%
Value ($000) $625 Shares 9,154 Est. Cost $151.29 Unrealized -62.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $621 Shares 5,738 Est. Cost $108.21 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value ($000) $610 Shares 31,471 Est. Cost $21.16 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $601 Shares 21,503 Est. Cost $27.76 Unrealized —
EIX EDISON INTL COM 0.3%
Value ($000) $590 Shares 9,282 Est. Cost $49.62 Unrealized +7.2%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $584 Shares 4,355 Est. Cost $139.91 Unrealized -15.9%
INTC INTEL CORP COM 0.3%
Value ($000) $579 Shares 21,920 Est. Cost $41.14 Unrealized -35.2%
META META PLATFORMS INC CL A 0.3%
Value ($000) $578 Shares 4,802 Est. Cost $275.28 Unrealized -57.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $574 Shares 17,425 Est. Cost $41.29 Unrealized —
VALE VALE S A SPONSORED ADS 0.3%
Value ($000) $573 Shares 33,737 Est. Cost $16.97 Unrealized —
ALLY ALLY FINL INC COM 0.3%
Value ($000) $572 Shares 23,397 Est. Cost $29.22 Unrealized -19.1%
WPC WP CAREY INC COM 0.3%
Value ($000) $567 Shares 7,252 Est. Cost $78.15 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.3%
Value ($000) $563 Shares 107,766 Est. Cost $6.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $548 Shares 22,168 Est. Cost $36.55 Unrealized -25.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $547 Shares 17,931 Est. Cost $36.07 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.3%
Value ($000) $544 Shares 22,641 Est. Cost $10.75 Unrealized —
TWLO TWILIO INC CL A 0.3%
Value ($000) $528 Shares 10,777 Est. Cost $177.05 Unrealized -67.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.3%
Value ($000) $522 Shares 42,665 Est. Cost $18.13 Unrealized -16.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.3%
Value ($000) $513 Shares 5,494 Est. Cost $111.36 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $509 Shares 15,500 Est. Cost $38.55 Unrealized -16.4%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $506 Shares 598 Est. Cost $1266.14 Unrealized -29.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $494 Shares 6,930 Est. Cost $180.66 Unrealized -55.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value ($000) $492 Shares 23,167 Est. Cost $21.23 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $491 Shares 26,697 Est. Cost $16.02 Unrealized -5.7%
SAFT SAFETY INS GROUP INC COM 0.3%
Value ($000) $490 Shares 5,816 Est. Cost $89.82 Unrealized -5.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.3%
Value ($000) $483 Shares 30,000 Est. Cost $16.64 Unrealized -9.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $481 Shares 14,521 Est. Cost $31.71 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $479 Shares 9,747 Est. Cost $49.11 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $476 Shares 7,330 Est. Cost $73.26 Unrealized —
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $465 Shares 13,409 Est. Cost $46.00 Unrealized -25.8%
PGNY PROGYNY INC COM 0.2%
Value ($000) $465 Shares 14,940 Est. Cost $36.15 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.2%
Value ($000) $461 Shares 5,606 Est. Cost $89.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $459 Shares 3,910 Est. Cost $93.48 Unrealized 0.0%
S SENTINELONE INC CL A 0.2%
Value ($000) $452 Shares 30,979 Est. Cost $18.51 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.2%
Value ($000) $451 Shares 13,667 Est. Cost $40.49 Unrealized —
MAT MATTEL INC COM 0.2%
Value ($000) $450 Shares 25,226 Est. Cost $18.13 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value ($000) $446 Shares 26,476 Est. Cost $16.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $442 Shares 999 Est. Cost $480.55 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.2%
Value ($000) $435 Shares 42,835 Est. Cost $10.92 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $434 Shares 2,038 Est. Cost $287.30 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $427 Shares 10,672 Est. Cost $47.45 Unrealized —
CION CION INVT CORP COM 0.2%
Value ($000) $423 Shares 43,337 Est. Cost $5.82 Unrealized +1.8%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $413 Shares 11,765 Est. Cost $29.67 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.2%
Value ($000) $408 Shares 6,839 Est. Cost $53.79 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $401 Shares 2,837 Est. Cost $153.70 Unrealized —
TWO TWO HBRS INVT CORP COM 0.2%
Value ($000) $395 Shares 25,071 Est. Cost $15.77 Unrealized —
HAS HASBRO INC COM 0.2%
Value ($000) $394 Shares 6,464 Est. Cost $54.26 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $381 Shares 3,927 Est. Cost $103.26 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $379 Shares 1,201 Est. Cost $304.10 Unrealized -7.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $376 Shares 2,127 Est. Cost $146.34 Unrealized +7.3%
UPST UPSTART HLDGS INC COM 0.2%
Value ($000) $367 Shares 27,730 Est. Cost $70.84 Unrealized -72.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $365 Shares 7,616 Est. Cost $47.89 Unrealized —
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $357 Shares 4,852 Est. Cost $78.12 Unrealized 0.0%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.2%
Value ($000) $356 Shares 10,136 Est. Cost $37.23 Unrealized —
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.2%
Value ($000) $354 Shares 11,289 Est. Cost $32.85 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $354 Shares 7,456 Est. Cost $55.51 Unrealized —
— PIONEER NAT RES CO COM 0.2%
Value ($000) $353 Shares 1,544 Est. Cost $228.39 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $351 Shares 10,985 Est. Cost $31.93 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $349 Shares 7,011 Est. Cost $53.49 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $348 Shares 4,000 Est. Cost $142.16 Unrealized -34.3%
— HAWAIIAN HOLDINGS INC COM 0.2%
Value ($000) $341 Shares 33,250 Est. Cost $20.31 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.2%
Value ($000) $341 Shares 33,139 Est. Cost $10.29 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $338 Shares 6,700 Est. Cost $41.25 Unrealized -1.8%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.2%
Value ($000) $337 Shares 12,908 Est. Cost $25.58 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $333 Shares 1,632 Est. Cost $225.67 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $327 Shares 616 Est. Cost $431.24 Unrealized +16.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $320 Shares 876 Est. Cost $345.79 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.2%
Value ($000) $320 Shares 29,728 Est. Cost $10.76 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.2%
Value ($000) $318 Shares 11,279 Est. Cost $28.19 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.2%
Value ($000) $316 Shares 18,458 Est. Cost $17.13 Unrealized —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.2%
Value ($000) $313 Shares 58,126 Est. Cost $5.39 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $313 Shares 2,061 Est. Cost $142.28 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $312 Shares 3,120 Est. Cost $100.14 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $309 Shares 6,824 Est. Cost $49.65 Unrealized -18.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $308 Shares 8,248 Est. Cost $36.73 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.2%
Value ($000) $303 Shares 7,611 Est. Cost $35.50 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $302 Shares 11,404 Est. Cost $28.10 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $300 Shares 14,873 Est. Cost $28.46 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $299 Shares 1,013 Est. Cost $35.66 Unrealized -21.3%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.2%
Value ($000) $297 Shares 15,077 Est. Cost $21.22 Unrealized —
SG SWEETGREEN INC COM CL A 0.2%
Value ($000) $290 Shares 33,844 Est. Cost $14.58 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.2%
Value ($000) $283 Shares 5,581 Est. Cost $50.65 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.2%
Value ($000) $281 Shares 3,521 Est. Cost $79.84 Unrealized —
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.1%
Value ($000) $278 Shares 9,210 Est. Cost $31.79 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $278 Shares 825 Est. Cost $462.90 Unrealized -30.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $277 Shares 1,290 Est. Cost $279.45 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $276 Shares 17,200 Est. Cost $16.03 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $276 Shares 8,062 Est. Cost $36.50 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $275 Shares 2,505 Est. Cost $142.80 Unrealized -23.8%
NKE NIKE INC CL B 0.1%
Value ($000) $275 Shares 2,352 Est. Cost $128.98 Unrealized -26.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $275 Shares 1,031 Est. Cost $306.99 Unrealized -14.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value ($000) $273 Shares 41,852 Est. Cost $7.49 Unrealized 0.0%
AMZA INFRACAP MLP ETF 0.1%
Value ($000) $271 Shares 8,559 Est. Cost $31.62 Unrealized —
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value ($000) $269 Shares 14,562 Est. Cost $19.98 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.1%
Value ($000) $268 Shares 20,768 Est. Cost $12.90 Unrealized —
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $268 Shares 12,978 Est. Cost $39.39 Unrealized -42.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $261 Shares 3,725 Est. Cost $59.92 Unrealized -0.5%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $260 Shares 6,731 Est. Cost $28.71 Unrealized +7.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $255 Shares 1,271 Est. Cost $34.91 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $249 Shares 512 Est. Cost $426.55 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value ($000) $249 Shares 10,573 Est. Cost $23.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $243 Shares 2,907 Est. Cost $73.82 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $241 Shares 5,902 Est. Cost $40.92 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $239 Shares 1,757 Est. Cost $128.73 Unrealized —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $237 Shares 5,868 Est. Cost $38.12 Unrealized 0.0%
DVA DAVITA INC COM 0.1%
Value ($000) $237 Shares 3,176 Est. Cost $77.66 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $234 Shares 5,001 Est. Cost $52.57 Unrealized —
RISR FOLIOBEYOND RISING RATES ETF 0.1%
Value ($000) $233 Shares 7,380 Est. Cost $32.32 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value ($000) $228 Shares 3,882 Est. Cost $79.49 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $224 Shares 7,184 Est. Cost $31.24 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $222 Shares 10,658 Est. Cost $20.81 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $219 Shares 4,533 Est. Cost $48.31 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $218 Shares 2,684 Est. Cost $85.89 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $218 Shares 2,244 Est. Cost $97.00 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value ($000) $214 Shares 4,807 Est. Cost $44.09 Unrealized —
— ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.1%
Value ($000) $213 Shares 6,325 Est. Cost $33.71 Unrealized —
SFL SFL CORPORATION LTD SHS 0.1%
Value ($000) $212 Shares 22,925 Est. Cost $9.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $211 Shares 2,458 Est. Cost $55.19 Unrealized +28.3%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $209 Shares 4,234 Est. Cost $49.45 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $209 Shares 1,894 Est. Cost $96.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $208 Shares 32,393 Est. Cost $13.49 Unrealized -43.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $207 Shares 1,405 Est. Cost $139.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $206 Shares 4,129 Est. Cost $74.22 Unrealized -27.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $206 Shares 1,887 Est. Cost $126.58 Unrealized -23.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $206 Shares 10,000 Est. Cost $20.55 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $204 Shares 4,991 Est. Cost $45.06 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $199 Shares 5,755 Est. Cost $38.74 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $193 Shares 22,428 Est. Cost $10.55 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $176 Shares 15,815 Est. Cost $11.14 Unrealized —
— AMCOR PLC ORD 0.1%
Value ($000) $175 Shares 14,711 Est. Cost $9.94 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $162 Shares 17,075 Est. Cost $11.29 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.1%
Value ($000) $159 Shares 16,866 Est. Cost $9.44 Unrealized —
VIV TELEFONICA BRASIL SA NEW ADR 0.1%
Value ($000) $147 Shares 20,535 Est. Cost $7.15 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $145 Shares 50,274 Est. Cost $2.88 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $133 Shares 13,180 Est. Cost $10.12 Unrealized —
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $115 Shares 11,329 Est. Cost $8.75 Unrealized -1.1%
RWT REDWOOD TR INC COM 0.1%
Value ($000) $106 Shares 15,663 Est. Cost $6.76 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $33 Shares 16,493 Est. Cost $2.00 Unrealized —
— MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 45,000 Est. Cost $0.29 Unrealized —
— HUMANIGEN INC COM NEW 0.0%
Value ($000) $7 Shares 57,000 Est. Cost $0.14 Unrealized —
— TRANSCODE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.67 Unrealized —
— ZNERGY INC COM 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized —