Coppell Advisory Solutions LLC holdings history

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1667 is the total number of securities Coppell Advisory Solutions LLC has owned. The longest Coppell Advisory Solutions LLC has owned a single stock is 5 quarters.

Coppell Advisory Solutions LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FTSM FIRST TR EXCHANGE TRAD...410.75%9.54%19.31%Q4 2020Q3 20235
FIXD FIRST TR EXCHNG TRADED...414.41%8.41%10.84%Q4 2020Q3 20235
FEX FIRST TRUST PORTFOLIOS...410.03%1.91%6.81%Q4 2020Q3 20235
JNK SPDR SER TR410.17%1.69%3.21%Q4 2020Q3 20235
DVY ISHARES TRUST SELECT D...410.15%1.61%2.41%Q4 2020Q3 20235
VEU VANGUARD INTL EQUITY I...410.20%1.50%5.16%Q4 2020Q3 20235
FTA FIRST TRUST LARGE CAP ...410.99%1.38%2.13%Q4 2020Q3 20235
FTC FIRST TRUST LRGCP GWT ...411.08%1.31%1.59%Q4 2020Q3 20235
FDT FIRST TRUST EXCHANGE-T...410.42%1.26%1.92%Q4 2020Q3 20235
FTCS FIRST TRUST EXCHANGE-T...410.89%1.24%1.63%Q4 2020Q3 20235
FVD FIRST TST VALUE LI SHS...410.96%1.17%1.52%Q4 2020Q3 20235
LQD ISHARES TRUST IBOXX IN...410.13%1.16%2.91%Q4 2020Q3 20235
MSFT MICROSOFT CORP COM410.89%1.13%1.51%Q4 2020Q3 20235
PG PROCTER & GAMBLE CO COM410.76%1.12%2.33%Q4 2020Q3 20235
FXH FIRST TRUST EXCH TRADE...410.31%1.10%2.29%Q4 2020Q3 20235
AAPL APPLE INC COM410.83%1.08%1.76%Q4 2020Q3 20235
IVV ISHARES TRUST CORE S&P...410.62%0.73%0.86%Q4 2020Q3 20235
AGG ISHARES TRUST CORE US ...410.32%0.73%1.76%Q4 2020Q3 20235
JPM JP MORGAN CHASE & CO COM410.58%0.70%0.86%Q4 2020Q3 20235
SPAB SPDR SER TR410.41%0.69%0.89%Q4 2020Q3 20235
FYX FIRST TRUST PORTFOLIOS...410.02%0.67%1.88%Q4 2020Q3 20235
MBB ISHARES TRUST MBS ETF410.07%0.66%0.97%Q4 2020Q3 20235
HYG ISHARES TRUST IBOXX HI...410.10%0.64%1.05%Q4 2020Q3 20235
FEP FIRST TRUST EXCHANGE-T...410.50%0.64%0.92%Q4 2020Q3 20235
IWD ISHARES TRUST RUS 1000...410.15%0.62%2.28%Q4 2020Q3 20235
O Realty Income Corp Com...410.41%0.62%0.72%Q4 2020Q3 20235
FXR FIRST TRUST EXCH TRADE...410.30%0.60%1.35%Q4 2020Q3 20235
HD HOME DEPOT INC COM410.42%0.58%0.76%Q4 2020Q3 20235
FDN FIRST TRUST EXCHANGE-T...410.28%0.57%0.99%Q4 2020Q3 20235
CVX CHEVRON CORPORATION COM410.40%0.57%0.71%Q4 2020Q3 20235
ABT ABBOTT LABS410.34%0.52%0.91%Q4 2020Q3 20235
GILD GILEAD SCIENCES INC COM410.28%0.47%0.53%Q4 2020Q3 20235
HON HONEYWELL INTL INC410.31%0.46%0.51%Q4 2020Q3 20235
NVO NOVO NORDISK A/S ADR S...410.24%0.46%0.55%Q4 2020Q3 20235
FEM FIRST TRUST EXCHANGE-T...410.24%0.46%1.16%Q4 2020Q3 20235
IWS ISHARES TRUST RUS MDCP...410.01%0.44%1.61%Q4 2020Q3 20235
WFC WELLS FARGO CO NEW410.40%0.44%0.49%Q4 2020Q3 20235
CMCSA COMCAST CORP NEW410.36%0.43%0.46%Q4 2020Q3 20235
FTXO First Tr Exchange Trad...410.21%0.43%0.60%Q4 2020Q3 20235
LMBS FIRST TR EXCHANGE TRAD...410.20%0.41%0.86%Q4 2020Q3 20235
UPS UNITED PARCEL SERVICE ...410.27%0.40%0.50%Q4 2020Q3 20235
MCD MCDONALDS CORPORATION COM410.28%0.40%0.48%Q4 2020Q3 20235
LHX L3 HARRIS TECHNOLOGIES...410.31%0.39%0.44%Q4 2020Q3 20235
COP CONOCOPHILLIPS COM410.31%0.39%0.43%Q4 2020Q3 20235
IWF ISHARES TRUST RUS 1000...410.18%0.38%0.91%Q4 2020Q3 20235
DD DUPONT DE NEMOURS INC COM410.21%0.37%0.43%Q4 2020Q3 20235
JNJ JOHNSON & JOHNSON COM410.22%0.36%0.45%Q4 2020Q3 20235
FXZ FIRST TRUST EXCH TRADE...410.01%0.36%1.28%Q4 2020Q3 20235
SPY SPDR S&P500 ETF TRUST ...410.28%0.35%0.49%Q4 2020Q3 20235
FAAR FIRST TRUST EXCHANGE-T...410.30%0.35%0.51%Q4 2020Q3 20235
AMGN AMGEN INC COM410.25%0.35%0.39%Q4 2020Q3 20235
USB US BANCORP DEL410.31%0.34%0.36%Q4 2020Q3 20235
MCHP MICROCHIP TECHNOLOGY INC.410.24%0.34%0.36%Q4 2020Q3 20235
VUG VANGUARD INDEX FDS410.10%0.34%0.85%Q4 2020Q3 20235
FMF FIRST TR EXCHANGE-TRAD...410.30%0.33%0.43%Q4 2020Q3 20235
SPYG SPDR SER TR410.22%0.33%0.45%Q4 2020Q3 20235
VZ VERIZON COMMUNICATIONS...410.12%0.31%0.88%Q4 2020Q3 20235
AVGO BROADCOM INC COM410.08%0.30%0.61%Q4 2020Q3 20235
IRM IRON MTN INC NEW410.25%0.29%0.30%Q4 2020Q3 20235
ACN ACCENTURE PLC IRELAND410.20%0.28%0.47%Q4 2020Q3 20235
TIP ISHARES TRUST TIPS BD ETF410.01%0.27%0.98%Q4 2020Q3 20235
BAC BK OF AMERICA CORP410.22%0.26%0.30%Q4 2020Q3 20235
ADI ANALOG DEVICES INC COM410.21%0.26%0.28%Q4 2020Q3 20235
IGE ISHARES TRUST NORTH AM...410.15%0.25%0.60%Q4 2020Q3 20235
AJG GALLAGHER (ARTHUR J) &...410.20%0.25%0.28%Q4 2020Q3 20235
PEP PEPSICO INC COM410.20%0.25%0.26%Q4 2020Q3 20235
CCI CROWN CASTLE INTL CORP...410.18%0.24%0.26%Q4 2020Q3 20235
DEO DIAGEO PLC410.17%0.24%0.26%Q4 2020Q3 20235
AMZN AMAZON COM INC COM410.13%0.21%0.28%Q4 2020Q3 20235
NKE NIKE INC COM CL B410.06%0.21%0.73%Q4 2020Q3 20235
SRLN SSGA ACTIVE ETF TR BLK...410.16%0.21%0.36%Q4 2020Q3 20235
SJNK SPDR SER TR410.14%0.20%0.22%Q4 2020Q3 20235
STAG STAG INDUSTRIAL INC COM410.17%0.19%0.22%Q4 2020Q3 20235
IGF ISHARES TRUST GLB INFR...410.10%0.17%0.46%Q4 2020Q3 20235
RTX RAYTHEON TECHNOLOGIES ...410.12%0.17%0.19%Q4 2020Q3 20235
PNC PNC FINL SVCS GROUP INC410.10%0.16%0.26%Q4 2020Q3 20235
DIS WALT DISNEY COMPANY (T...410.08%0.13%0.30%Q4 2020Q3 20235
SPYV SPDR SER TR410.08%0.13%0.20%Q4 2020Q3 20235
TSN TYSON FOODS INC COM CL A410.05%0.13%0.18%Q4 2020Q3 20235
ATVI ACTIVISION BLIZZARD INC410.08%0.12%0.20%Q4 2020Q3 20235
LOW LOWES COS INC410.10%0.12%0.13%Q4 2020Q3 20235
GLD SPDR GOLD TRUST GOLD S...410.08%0.12%0.21%Q4 2020Q3 20235
UNH UNITEDHEALTH GROUP INC...410.10%0.12%0.13%Q4 2020Q3 20235
HYS PIMCO ETF TRUST 0-5 HI...410.08%0.11%0.14%Q4 2020Q3 20235
TLT ISHARES TRUST 20 YR TR...410.02%0.11%0.27%Q4 2020Q3 20235
SYK STRYKER CORPORATION410.09%0.10%0.11%Q4 2020Q3 20235
KIM KIMCO RLTY CORP410.08%0.10%0.14%Q4 2020Q3 20235
SSO PROSHARES TRUST PSHS U...410.02%0.10%0.21%Q4 2020Q3 20235
OHI OMEGA HEALTHCARE INVS INC410.08%0.10%0.15%Q4 2020Q3 20235
VBR VANGUARD SM CP VAL ETF410.07%0.09%0.12%Q4 2020Q3 20235
GAB GABELLI EQUITY TRUST I...410.00%0.03%0.10%Q4 2020Q3 20235
VOO VANGUARD S&P 500 ETF SHS441.52%1.63%1.68%Q4 2022Q3 20234
QQQJ INVESCO QQQ TRUST UNIT...440.54%1.45%2.91%Q4 2022Q3 20234
TDIV FIRST TR EXCHANGE TRAD...440.62%0.92%1.25%Q4 2022Q3 20234
FXG FIRST TRUST EXCH TRADE...210.35%0.92%1.30%Q4 2020Q3 20234
FIRST TRUST PORTFOLIOS...440.06%0.83%1.12%Q4 2022Q3 20234
DBP INVESCO DB MULTI-SECTO...440.09%0.78%1.04%Q4 2022Q3 20234
LQDA ISHARES TRUST IBOXX IN...440.15%0.78%1.24%Q4 2022Q3 20234
EFA ISHARES TRUST MSCI EAF...440.25%0.71%0.97%Q4 2022Q3 20234
PCY INVESCO EXCH TRADED FD...210.00%0.69%1.07%Q4 2020Q3 20234
VV VANGUARD LARGE CAP ETF440.66%0.67%0.70%Q4 2022Q3 20234
SENT Advisorshares Trust - ...440.33%0.67%1.17%Q4 2022Q3 20234
VTV VANGUARD VALUE ETF440.62%0.63%0.64%Q4 2022Q3 20234
FXL FIRST TRUST EXCH TRADE...210.00%0.59%1.70%Q4 2020Q3 20234
RDVY FIRST TR EXCHANGE TRAD...440.50%0.57%0.67%Q4 2022Q3 20234
NVDA NVIDIA CORP COM440.28%0.53%0.84%Q4 2022Q3 20234
IWP ISHARES TRUST RUS MD C...210.00%0.53%1.65%Q4 2020Q3 20234
FNX FIRST TRUST PORTFOLIOS...440.01%0.51%0.82%Q4 2022Q3 20234
VANGUARD ALLWRLD EX US...440.14%0.48%0.64%Q4 2022Q3 20234
FXD FIRST TRUST EXCH TRADE...210.01%0.47%1.27%Q4 2020Q3 20234
ZHDG ZEGA BUY AND HEDGE ETF440.36%0.47%0.51%Q4 2022Q3 20234
PFF ISHARES TRUST PFD AND ...210.01%0.45%1.80%Q4 2020Q3 20234
INVESCO EXCHANGE TRADE...440.00%0.45%0.93%Q4 2022Q3 20234
FFEB FIRST TR EXCHNG TRADED...210.02%0.41%1.59%Q4 2020Q3 20234
DFEB FIRST TR EXCHNG TRADED...210.01%0.41%1.58%Q4 2020Q3 20234
SHELL PLC ADR SPONSORED440.39%0.40%0.41%Q4 2022Q3 20234
IXUS ISHARES TRUST CORE MSC...440.27%0.40%0.67%Q4 2022Q3 20234
FXO FIRST TRUST EXCH TRADE...440.00%0.36%1.27%Q4 2022Q3 20234
FXN First Trust Energy Alp...440.10%0.35%0.68%Q4 2022Q3 20234
Phillips Edison & Co C...440.33%0.34%0.37%Q4 2022Q3 20234
FXNC First Trust Energy Alp...440.14%0.34%0.66%Q4 2022Q3 20234
TBX Proshares Short 7-10 Y...440.05%0.33%0.79%Q4 2022Q3 20234
FLOT ISHARES TRUST FLTG RAT...440.06%0.31%1.06%Q4 2022Q3 20234
FEMY FIRST TRUST EXCHANGE-T...440.26%0.31%0.35%Q4 2022Q3 20234
GOVT ISHARES TRUST US TREAS...440.07%0.30%0.46%Q4 2022Q3 20234
FB Meta Platforms Inc - C...440.03%0.28%0.78%Q4 2022Q3 20234
VO VANGUARD MID CAP ETF440.16%0.27%0.32%Q4 2022Q3 20234
LSAF Two Rds Shard Tr Ldrsh...440.22%0.26%0.28%Q4 2022Q3 20234
LSAT Two Roads Shared Trust...440.20%0.25%0.27%Q4 2022Q3 20234
MRK MERCK & CO INC COM210.02%0.23%0.64%Q4 2020Q3 20234
ISTB ISHARES TRUST CORE 1 5...440.00%0.23%0.36%Q4 2022Q3 20234
WMT WALMART INC COM210.04%0.23%0.56%Q4 2020Q3 20234
DYLD LEADERSHARES DYNAMIC ...440.22%0.22%0.22%Q4 2022Q3 20234
IGIB ISHARES TRUST INTRM TR...210.05%0.21%0.71%Q4 2020Q3 20234
VB VANGUARD SMALL CP ETF440.10%0.21%0.36%Q4 2022Q3 20234
FTSL FIRST TR EXCHANGE TRAD...440.11%0.20%0.44%Q4 2022Q3 20234
CSCO CISCO SYSTEMS INC COM440.04%0.19%0.27%Q4 2022Q3 20234
EMN EASTMAN CHEMICAL CO COM440.18%0.19%0.19%Q4 2022Q3 20234
FJP FIRST TRUST EXCHANGE-T...210.02%0.18%0.52%Q4 2020Q3 20234
SQEW Two Roads Shared Trust...440.15%0.18%0.20%Q4 2022Q3 20234
XOM EXXON MOBIL CORPORATIO...440.15%0.17%0.20%Q4 2022Q3 20234
SHV ISHARES TRUST SHORT TR...440.04%0.16%0.45%Q4 2022Q3 20234
EWT ISHARES INC MSCI TAIWA...210.00%0.16%0.62%Q4 2020Q3 20234
ARKK ARK ETF TR INNOVATION ETF210.00%0.15%0.60%Q4 2020Q3 20234
XLU SELECT SECTOR SPDR TRU...210.02%0.15%0.49%Q4 2020Q3 20234
IWN ISHARES TRUST RUS 2000...210.06%0.15%0.38%Q4 2020Q3 20234
VWO VANGUARD INTL EQUITY I...210.05%0.14%0.41%Q4 2020Q3 20234
EWC ISHARES INC MSCI CDA ETF210.00%0.14%0.55%Q4 2020Q3 20234
Healthcare Realty Trus...440.10%0.14%0.16%Q4 2022Q3 20234
MGK VANGUARD MEGA GRWTH IN...440.00%0.14%0.28%Q4 2022Q3 20234
INTC INTEL CORP COM210.06%0.14%0.26%Q4 2020Q3 20234
BIL SPDR SERIES TRUST SPDR...440.07%0.13%0.18%Q4 2022Q3 20234
EVRG EVERGY INC COM440.12%0.13%0.13%Q4 2022Q3 20234
EWJ ISHARES INC MSCI JPN E...440.08%0.12%0.15%Q4 2022Q3 20234
VTIP VANGUARD STRM INFPROID...440.00%0.12%0.48%Q4 2022Q3 20234
IWO ISHARES TRUST RUS 2000...210.04%0.12%0.36%Q4 2020Q3 20234
VIAC VIACOMCBS INC COM CL B210.00%0.12%0.22%Q4 2020Q3 20234
HYLS FIRST TR EXCHANGE TRAD...210.01%0.12%0.45%Q4 2020Q3 20234
ACTV LeaderShares Activist ...440.10%0.12%0.13%Q4 2022Q3 20234
FDL FIRST TST MORNINGS SHS...440.11%0.12%0.13%Q4 2022Q3 20234
VIG VANGUARD DIV APP ETF440.02%0.11%0.21%Q4 2022Q3 20234
First Trust Limited Du...440.05%0.11%0.22%Q4 2022Q3 20234
Belpointe PREP LLC - U...440.09%0.11%0.12%Q4 2022Q3 20234
SPEM SPDR INDEX SHARES FUND...440.04%0.11%0.22%Q4 2022Q3 20234
COWZ PACER US CASH COWS 100...440.09%0.11%0.12%Q4 2022Q3 20234
IGSB ISHARES TRUST SH TR CR...210.00%0.10%0.38%Q4 2020Q3 20234
SHY ISHARES TRUST 1 3 YR T...210.01%0.10%0.32%Q4 2020Q3 20234
FBT FIRST TRUST EXCHANGE-T...210.00%0.10%0.39%Q4 2020Q3 20234
WPC WP CAREY INC COM440.08%0.10%0.11%Q4 2022Q3 20234
Proshares Short 7-10 Y...440.00%0.09%0.24%Q4 2022Q3 20234
CWB SPDR SER TR210.01%0.09%0.23%Q4 2020Q3 20234
VTI VANGUARD TOTAL STK MKT...440.06%0.09%0.10%Q4 2022Q3 20234
SCI SERVICE CORP INTL COM440.07%0.09%0.10%Q4 2022Q3 20234
TSLA TESLA INC COM210.03%0.09%0.24%Q4 2020Q3 20234
XLE SELECT SECTOR SPDR TRU...440.08%0.09%0.10%Q4 2022Q3 20234
ROP ROPER TECHNOLOGIES INC...440.07%0.09%0.10%Q4 2022Q3 20234
FSK FS KKR Capital Corp440.08%0.09%0.11%Q4 2022Q3 20234
EL ESTEE LAUDER COMPANIES...440.06%0.09%0.10%Q4 2022Q3 20234
FED REALTY INVEST TRUS...440.07%0.09%0.10%Q4 2022Q3 20234
XLF SELECT SECTOR SPDR TRU...440.08%0.08%0.09%Q4 2022Q3 20234
QCOM QUALCOMM INC COM210.02%0.08%0.28%Q4 2020Q3 20234
TXN TEXAS INSTRUMENTS INC COM210.01%0.08%0.29%Q4 2020Q3 20234
GOOGL ALPHABET INC COM CL A440.06%0.08%0.13%Q4 2022Q3 20234
PFE PFIZER INC COM440.04%0.07%0.13%Q4 2022Q3 20234
VANGUARD DIV APP ETF440.00%0.07%0.16%Q4 2022Q3 20234
VEA VANGUARD FTSE DEV MKT ETF440.07%0.07%0.07%Q4 2022Q3 20234
VTR VENTAS INC210.05%0.07%0.13%Q4 2020Q3 20234
ABBV Abbvie Inc440.05%0.07%0.10%Q4 2022Q3 20234
ITA ISHARES TRUST US AER D...440.06%0.07%0.08%Q4 2022Q3 20234
BRKB BERKSHIRE HATHAWAY INC...210.03%0.07%0.19%Q4 2020Q3 20234
MAIN MAIN STREET CAP CORP COM440.05%0.07%0.08%Q4 2022Q3 20234
DOC PHYSICIANS REALTY TRUS...440.06%0.07%0.07%Q4 2022Q3 20234
ORCL ORACLE CORP COM440.06%0.06%0.07%Q4 2022Q3 20234
BAX BAXTER INTERNATIONAL I...440.05%0.06%0.07%Q4 2022Q3 20234
CRM SALESFORCE.COM INC COM440.01%0.06%0.22%Q4 2022Q3 20234
AGI ALAMOS GOLD INC COM CL A440.05%0.06%0.09%Q4 2022Q3 20234
SPHY Spdr Series Trust Port...440.00%0.06%0.22%Q4 2022Q3 20234
GPC GENUINE PARTS CO COM440.00%0.06%0.13%Q4 2022Q3 20234
AIA ISHARES TR210.01%0.06%0.22%Q4 2020Q3 20234
FID First Trust S&P Intern...440.05%0.06%0.07%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW210.02%0.06%0.14%Q4 2020Q3 20234
RFEM First Trust Riverfront...210.01%0.06%0.18%Q4 2020Q3 20234
F FORD MOTOR CO COM440.04%0.05%0.08%Q4 2022Q3 20234
FEUZ FIRST TRUST EXCHANGE-T...210.00%0.05%0.20%Q4 2020Q3 20234
NVS NOVARTIS AG ADR SPONSORED210.00%0.05%0.19%Q4 2020Q3 20234
GNL Global Net Lease Inc440.05%0.05%0.05%Q4 2022Q3 20234
RSP INVESCO EXCHANGE TRADE...210.02%0.04%0.13%Q4 2020Q3 20234
SO SOUTHERN CO COM440.03%0.04%0.09%Q4 2022Q3 20234
IJR ISHARES TRUST CORE S&P...210.00%0.04%0.10%Q4 2020Q3 20234
SCHB SCHWAB STRATEGIC TR US...440.00%0.04%0.10%Q4 2022Q3 20234
VPU VANGUARD UTILITIES ETF440.01%0.03%0.10%Q4 2022Q3 20234
MPW MEDICAL PROPERTIES TRU...440.03%0.03%0.04%Q4 2022Q3 20234
FKU FIRST TRUST EXCHANGE-T...210.00%0.03%0.11%Q4 2020Q3 20234
AMCR Amcor plc440.02%0.03%0.04%Q4 2022Q3 20234
UL UNILEVER PLC ADR SPONS...210.00%0.03%0.11%Q4 2020Q3 20234
EWU ISHARES TRUST MSCI UK ...440.00%0.02%0.10%Q4 2022Q3 20234
FSM FORTUNA SILVER MINES I...440.01%0.02%0.02%Q4 2022Q3 20234
PHK PIMCO HIGH INCOME FUND...210.00%0.02%0.05%Q4 2020Q3 20234
IWM ISHARES TRUST RUSSELL ...210.01%0.01%0.02%Q4 2020Q3 20234
ZROZ PIMCO 20 Yr Zero Cp210.01%4.56%6.90%Q4 2022Q3 20233
QQQ INVESCO QQQ TRUST UNIT...210.20%0.83%1.50%Q4 2020Q1 20233
FTAA FIRST TRUST LARGE CAP ...210.76%0.78%0.81%Q4 2022Q3 20233
IBND SPDR SERIES TRUST BLOM...210.00%0.73%1.10%Q4 2022Q3 20233
NFLX NETFLIX INC COM210.54%0.56%0.58%Q4 2022Q3 20233
AGGR ISHARES TRUST CORE US ...210.36%0.41%0.49%Q4 2022Q3 20233
BKLN INVESCO EXCH TRADED FD...210.00%0.35%0.95%Q4 2020Q2 20233
IEI ISHARES TRUST 3 7 YR T...210.02%0.28%0.81%Q4 2022Q3 20233
QLS INDEXIQ ETF TRUST LNG ...110.18%0.25%0.40%Q4 2020Q3 20233
FXU FIRST TRUST EXCH TRADE...210.00%0.22%0.64%Q4 2022Q3 20233
GFXU FIRST TRUST EXCH TRADE...210.00%0.21%0.61%Q4 2022Q3 20233
EEM ISHARES TRUST MSCI EMG...210.00%0.15%0.44%Q4 2022Q3 20233
AMRK MERCK & CO INC COM210.06%0.14%0.21%Q4 2022Q3 20233
PNC FINANCIAL SERVICES...210.12%0.13%0.15%Q4 2022Q3 20233
SPTL SPDR SERIES TRUST PORT...210.06%0.12%0.14%Q4 2022Q3 20233
EWS iShares MSCI Singapore...210.10%0.10%0.11%Q4 2022Q3 20233
CWBC SPDR SERIES TRUST BLMB...210.00%0.08%0.24%Q4 2022Q3 20233
DFAU Dimensional ETF Trust ...210.06%0.07%0.08%Q4 2022Q3 20233
VTEB Vanguard Muni Bond Tax...210.04%0.07%0.08%Q4 2022Q3 20233
STZ CONSTELLATION BRANDS I...210.05%0.06%0.06%Q4 2022Q3 20233
DIMENSIONAL ETF TR WOR...210.04%0.05%0.06%Q4 2022Q3 20233
VIXY PROSHARES TRUST II VIX...210.04%0.05%0.07%Q4 2022Q3 20233
V VISA INC COM CL A210.04%0.05%0.05%Q4 2022Q3 20233
XAR SPDR SERIES TRUST AERO...210.04%0.05%0.05%Q4 2022Q3 20233
T AT&T INC COM210.05%0.05%0.05%Q4 2022Q3 20233
IYH ISHARES TRUST US HLTHC...210.01%0.05%0.13%Q4 2022Q3 20233
GOOG ALPHABET INC COM CL C210.03%0.05%0.06%Q4 2022Q3 20233
VGT VANGUARD INF TECH ETF210.03%0.05%0.06%Q4 2022Q3 20233
VOT VANGUARD MCAP GR IDXVI...210.04%0.05%0.05%Q4 2022Q3 20233
CLF CLEVELAND CLIFFS INC COM210.02%0.05%0.06%Q4 2022Q3 20233
CTRE Caretrust REIT Inc Com210.04%0.04%0.05%Q4 2022Q3 20233
FFWM FIRST FOUNDATION ORD210.00%0.04%0.06%Q4 2022Q3 20233
CALF PACER US SMALL CAP CAS...210.03%0.04%0.05%Q4 2022Q3 20233
PPA INVESCO EXCHANGE TRADE...210.04%0.04%0.04%Q4 2022Q3 20233
AMJ JP MORGAN CHASE & CO A...210.03%0.04%0.05%Q4 2022Q3 20233
DBEF DBX ETF TRUST XTRACK M...210.00%0.04%0.06%Q4 2022Q3 20233
BWX SPDR SERIES TRUST BLOM...210.04%0.04%0.04%Q4 2022Q3 20233
VBK VANGUARD SML CP GRW ETF210.04%0.04%0.04%Q4 2022Q3 20233
EQR Equity Residential210.04%0.04%0.04%Q4 2022Q3 20233
SECT Main Sector Rotation ETF210.03%0.04%0.04%Q4 2022Q3 20233
CTAS CINTAS CORP COM210.03%0.04%0.04%Q4 2022Q3 20233
HPK HighPeak Energy Inc210.02%0.04%0.04%Q4 2022Q3 20233
EMLP FIRST TR EXCHANGE TRAD...210.04%0.04%0.04%Q4 2022Q3 20233
FLNG Flex Lng Ltd210.03%0.04%0.04%Q4 2022Q3 20233
MMM 3M COMPANY COM210.02%0.03%0.05%Q4 2022Q3 20233
BND VANGUARD TOTAL BND MRK...210.02%0.03%0.05%Q4 2022Q3 20233
CATH GLOBAL X S P 500 CATHO...210.03%0.03%0.03%Q4 2022Q3 20233
OKE ONEOK INC COM210.00%0.03%0.05%Q4 2022Q3 20233
NTST NETSTREIT CORP COM USD...210.03%0.03%0.03%Q4 2022Q3 20233
EW EDWARDS LIFESCIENCES C...210.02%0.03%0.04%Q4 2022Q3 20233
MO ALTRIA GROUP INC COM210.03%0.03%0.04%Q4 2022Q3 20233
DEA EASTERLY GOVERNMENT PR...210.01%0.03%0.04%Q4 2022Q3 20233
DIA SPDR DOW JONES IND UT ...210.02%0.03%0.04%Q4 2022Q3 20233
DUK DUKE ENERGY CORP COM210.02%0.03%0.05%Q4 2022Q3 20233
IBM INTERNATIONAL BUS MACH...210.02%0.03%0.03%Q4 2022Q3 20233
KO COCA-COLA CO COM210.02%0.03%0.04%Q4 2022Q3 20233
DOW DOW INC COM210.03%0.03%0.03%Q4 2022Q3 20233
KNG KINGSMEN RESOURCES ORD210.02%0.03%0.04%Q4 2022Q3 20233
Dimensional Short-Dura...210.01%0.03%0.06%Q4 2022Q3 20233
BWXT BWX TECHNOLOGIES INC COM210.02%0.03%0.03%Q4 2022Q3 20233
VHT VANGUARD HEALTH CAR ETF210.02%0.03%0.03%Q4 2022Q3 20233
SLYG SPDR SERIES TRUST S&P ...210.02%0.03%0.03%Q4 2022Q3 20233
DFAT DIMENSIONAL ETF TR US ...210.03%0.03%0.03%Q4 2022Q3 20233
ROK ROCKWELL AUTOMATION IN...210.02%0.03%0.04%Q4 2022Q3 20233
EPD ENTERPRISE PRODS PARTN...210.03%0.03%0.03%Q4 2022Q3 20233
GD GENERAL DYNAMICS CORP COM210.02%0.03%0.03%Q4 2022Q3 20233
AMD ADVANCED MICRO DEVICES...210.02%0.03%0.03%Q4 2022Q3 20233
BSCO INVESCO EXCHANGE TRADE...210.02%0.03%0.03%Q4 2022Q3 20233
Dimensional Core Fixed...210.02%0.03%0.03%Q4 2022Q3 20233
CAT CATERPILLAR INC COM210.02%0.03%0.03%Q4 2022Q3 20233
GLNG Golar LNG Ltd210.02%0.02%0.03%Q4 2022Q3 20233
PTBD PACER FDS TR TRENDPILO...210.01%0.02%0.03%Q4 2022Q3 20233
MA MASTERCARD INCORPORATE...210.00%0.02%0.04%Q4 2022Q3 20233
WBA WALGREENS BOOTS ALLIAN...210.02%0.02%0.03%Q4 2022Q3 20233
PANW PALO ALTO NETWORKS INC...210.02%0.02%0.03%Q4 2022Q3 20233
BA BOEING CO COM210.02%0.02%0.03%Q4 2022Q3 20233
CL COLGATE-PALMOLIVE CO COM210.00%0.02%0.03%Q4 2022Q3 20233
GABC GABELLI EQUITY TRUST I...210.01%0.02%0.03%Q4 2022Q3 20233
ESGU ISHARES TRUST ESG MSCI...210.00%0.02%0.07%Q4 2022Q3 20233
FDD FIRST TR DJ STOXX COMM...210.02%0.02%0.02%Q4 2022Q3 20233
WSO WATSCO INC COM210.02%0.02%0.02%Q4 2022Q3 20233
MDT MEDTRONIC PLC COM210.02%0.02%0.02%Q4 2022Q3 20233
HPE HEWLETT PACKARD ENTERP...210.02%0.02%0.02%Q4 2022Q3 20233
DGRO ISHARES TRUST CORE DIV...210.02%0.02%0.03%Q4 2022Q3 20233
AAT AT&T INC COM210.02%0.02%0.02%Q4 2022Q3 20233
FISV FISERV INC COM210.01%0.02%0.04%Q4 2022Q3 20233
MET METLIFE INC COM210.01%0.02%0.03%Q4 2022Q3 20233
AMAT APPLIED MATERIALS INC COM210.02%0.02%0.02%Q4 2022Q3 20233
TGT TARGET CORP COM210.02%0.02%0.02%Q4 2022Q3 20233
JCI JOHNSON CONTROLS INTL ...210.01%0.02%0.03%Q4 2022Q3 20233
FIVE FIVE BELOW INC COM210.01%0.02%0.02%Q4 2022Q3 20233
NSL NUVEEN SR INCOME FD110.01%0.02%0.04%Q4 2020Q3 20233
AFIN The Necessity REIT Inc...210.01%0.02%0.02%Q4 2022Q3 20233
VYM VANGUARD HIGH DIV YLD ETF210.02%0.02%0.02%Q4 2022Q3 20233
WPM WHEATON PRECIOUS METAL...210.00%0.02%0.03%Q4 2022Q3 20233
LADR LADDER CAPITAL CORP CL A210.01%0.02%0.03%Q4 2022Q3 20233
KMI KINDER MORGAN INC COM210.00%0.02%0.03%Q4 2022Q3 20233
VXUS VANGUARD STAR FD TL IN...210.01%0.02%0.04%Q4 2022Q3 20233
PCAR PACCAR INC COM210.02%0.02%0.02%Q4 2022Q3 20233
IEFA ISHARES TRUST CORE MSC...210.00%0.02%0.05%Q4 2022Q3 20233
SELECT SECTOR SPDR TRU...210.01%0.02%0.02%Q4 2022Q3 20233
ULTA ULTA BEAUTY INC COM210.01%0.02%0.02%Q4 2022Q3 20233
VNQ VANGUARD REAL ESTATE ETF210.02%0.02%0.02%Q4 2022Q3 20233
HYLB DBX ETF TRUST XTRACK U...210.00%0.02%0.05%Q4 2022Q3 20233
FTNT FORTINET INC COM210.01%0.02%0.03%Q4 2022Q3 20233
MNDY MONDAY COM210.02%0.02%0.02%Q4 2022Q3 20233
SJB ProShares Short High Y...210.02%0.02%0.02%Q4 2022Q3 20233
FMAT Fidelity MSCI Material...210.02%0.02%0.02%Q4 2022Q3 20233
RXL PROSHARES TRUST PSHS U...210.01%0.02%0.02%Q4 2022Q3 20233
SLB SCHLUMBERGER LIMITED COM210.01%0.02%0.02%Q4 2022Q3 20233
ADC Agree Realty Corp210.01%0.02%0.02%Q4 2022Q3 20233
BLDR Builders FirstSource Inc210.01%0.02%0.02%Q4 2022Q3 20233
DSI iShares KLD 400 Social...210.02%0.02%0.02%Q4 2022Q3 20233
PXD PIONEER NATURAL RESOUR...210.01%0.02%0.04%Q4 2022Q3 20233
ABCL COLGATE-PALMOLIVE CO COM210.01%0.02%0.03%Q4 2022Q3 20233
GIS GENERAL MILLS INC COM210.01%0.02%0.02%Q4 2022Q3 20233
HPQ HP INCORPORATION COM210.01%0.02%0.02%Q4 2022Q3 20233
AAL AMERICAN AIRLINES GROU...210.01%0.02%0.02%Q4 2022Q3 20233
VFC V F CORP COM210.00%0.02%0.02%Q4 2022Q3 20233
PCOR Procore Technologies Inc210.02%0.02%0.02%Q4 2022Q3 20233
WM WASTE MANAGEMENT INC COM210.02%0.02%0.02%Q4 2022Q3 20233
ESGD ISHARES TRUST ESG MSCI...210.01%0.02%0.02%Q4 2022Q3 20233
VDC VANGUARD CONSUM STP ETF210.01%0.02%0.02%Q4 2022Q3 20233
NTNX NUTANIX INC COM CL A210.01%0.02%0.02%Q4 2022Q3 20233
NRGU BANK OF MONTREAL MICRO...210.01%0.02%0.02%Q4 2022Q3 20233
HUBB Hubbell Inc210.01%0.02%0.02%Q4 2022Q3 20233
FFBC First Financial Bancorp210.01%0.02%0.02%Q4 2022Q3 20233
CALX CALIX INC COM210.02%0.02%0.02%Q4 2022Q3 20233
GDXJ VANECK VECTORS ETF TRU...210.01%0.02%0.02%Q4 2022Q3 20233
ETN EATON CORPORATION PLC COM210.01%0.02%0.02%Q4 2022Q3 20233
LNTH Lantheus Holdings Inc210.01%0.02%0.02%Q4 2022Q3 20233
BILL BILL COM HLDGS INC COM210.02%0.02%0.02%Q4 2022Q3 20233
SDVY First Trust SMID Cp Ri...210.00%0.01%0.02%Q4 2022Q3 20233
ZS ZSCALER INC COM210.01%0.01%0.02%Q4 2022Q3 20233
SAMSARA INC COM CL A210.01%0.01%0.02%Q4 2022Q3 20233
NEE NEXTERA ENERGY INC COM210.01%0.01%0.02%Q4 2022Q3 20233
TJX TJX COS INC COM210.01%0.01%0.02%Q4 2022Q3 20233
PBA PEMBINA PIPELINE CORPO...210.01%0.01%0.02%Q4 2022Q3 20233
MS MORGAN STANLEY COM210.01%0.01%0.02%Q4 2022Q3 20233
AME AMETEK INC COM210.01%0.01%0.02%Q4 2022Q3 20233
PH PARKER-HANNIFIN CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
BSX BOSTON SCIENTIFIC CORP...210.01%0.01%0.02%Q4 2022Q3 20233
D DOMINION ENERGY INC COM210.01%0.01%0.02%Q4 2022Q3 20233
MKCV MCCORMICK ORD210.01%0.01%0.02%Q4 2022Q3 20233
FATE FATE THERAPEUTICS COM210.01%0.01%0.02%Q4 2022Q3 20233
TSLX SIXTH ST SPECIALTY LEN...210.01%0.01%0.01%Q4 2022Q3 20233
USHY ISHARES TRUST BROAD US...210.00%0.01%0.03%Q4 2022Q3 20233
HYI Western Asset High Yie...210.01%0.01%0.01%Q4 2022Q3 20233
AXP AMERICAN EXPRESS CO COM210.01%0.01%0.03%Q4 2022Q3 20233
DAL DELTA AIR LINES INC COM210.01%0.01%0.02%Q4 2022Q3 20233
LMT LOCKHEED MARTIN CORP COM210.01%0.01%0.02%Q4 2022Q3 20233
GCOW PACER FDS TR GLOBL CAS...210.01%0.01%0.01%Q4 2022Q3 20233
KEX Kirby Corp210.01%0.01%0.02%Q4 2022Q3 20233
RMBS Rambus Inc210.00%0.01%0.02%Q4 2022Q3 20233
LUV SOUTHWEST AIRLINES CO COM210.01%0.01%0.02%Q4 2022Q3 20233
VRTX VERTEX PHARMACEUTICAL COM210.01%0.01%0.02%Q4 2022Q3 20233
RGLD ROYAL GOLD INC COM210.00%0.01%0.02%Q4 2022Q3 20233
PRF INVESCO EXCHANGE TRADE...210.01%0.01%0.01%Q4 2022Q3 20233
UNP UNION PACIFIC CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
AG First Majestic Silver ...210.01%0.01%0.01%Q4 2022Q3 20233
CAG CONAGRA BRANDS INC COM210.01%0.01%0.01%Q4 2022Q3 20233
ARCC ARES CAPITAL CORP COM210.00%0.01%0.02%Q4 2022Q3 20233
SYF SYNCHRONY FINANCIAL COM210.00%0.01%0.02%Q4 2022Q3 20233
IEF ISHARES TRUST BARCLAYS...210.00%0.01%0.03%Q4 2022Q3 20233
RF REGIONS FINANCIAL CORP...210.00%0.01%0.02%Q4 2022Q3 20233
FSMB FIRST TRUST SHORT DURA...210.00%0.01%0.03%Q4 2022Q3 20233
DFS DISCOVER FINANCIAL SER...210.00%0.01%0.02%Q4 2022Q3 20233
SPXL DIREXION SHARES ETF TR...210.01%0.01%0.01%Q4 2022Q3 20233
BK BANK OF NEW YORK MELLO...210.00%0.01%0.02%Q4 2022Q3 20233
GDX VANECK VECTORS ETF TRU...210.01%0.01%0.01%Q4 2022Q3 20233
PNFP Pinnacle Financial Par...210.00%0.01%0.02%Q4 2022Q3 20233
AGM GENERAL MOTORS CO COM210.01%0.01%0.01%Q4 2022Q3 20233
OXY OCCIDENTAL PETROLEUM C...210.00%0.01%0.02%Q4 2022Q3 20233
HBAN HUNTINGTON BANCSHARES ...210.00%0.01%0.02%Q4 2022Q3 20233
Franklin BSP Realty Trust210.00%0.01%0.03%Q4 2022Q3 20233
RES RPC Inc210.00%0.01%0.02%Q4 2022Q3 20233
SPBO SPDR Portfolio Corpora...210.01%0.01%0.01%Q4 2022Q3 20233
PGR PROGRESSIVE CORP (OHIO...210.01%0.01%0.01%Q4 2022Q3 20233
LRCX LAM RESEARCH CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
TSCO TRACTOR SUPPLY CO COM210.00%0.01%0.02%Q4 2022Q3 20233
BHP BHP GROUP LTD ADR SPON...210.01%0.01%0.01%Q4 2022Q3 20233
NFJ ALLIANZGI NFJ DIV INTS...210.01%0.01%0.01%Q4 2022Q3 20233
PTEN Patterson-UTI Energy Inc210.00%0.01%0.02%Q4 2022Q3 20233
TPHD TIMOTHY PLAN HIG DV ST...210.01%0.01%0.01%Q4 2022Q3 20233
SPIP SPDR SERIES TRUST PORT...210.01%0.01%0.01%Q4 2022Q3 20233
CFR Cullen Frost Bankers210.00%0.01%0.02%Q4 2022Q3 20233
ZIM Zim Integrated Shippin...210.01%0.01%0.01%Q4 2022Q3 20233
VXF VANGUARD EXTEND MKT ETF210.00%0.01%0.01%Q4 2022Q3 20233
UCON FIRST TR EXCHANGE TRAD...210.01%0.01%0.01%Q4 2022Q3 20233
ADP AUTOMATIC DATA PROCESS...210.01%0.01%0.01%Q4 2022Q3 20233
GWW GRAINGER W W INC COM210.01%0.01%0.01%Q4 2022Q3 20233
TXRH TEXAS ROADHOUSE INC COM210.00%0.01%0.02%Q4 2022Q3 20233
CNC CENTENE CORPORATION COM210.01%0.01%0.01%Q4 2022Q3 20233
NRG NRG ENERGY INC COM210.01%0.01%0.01%Q4 2022Q3 20233
WAB WABTEC CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
BMY BRISTOL-MYERS SQUIBB C...210.01%0.01%0.01%Q4 2022Q3 20233
AEL AMER EQY INVEST LIFE H...210.01%0.01%0.01%Q4 2022Q3 20233
TFC TRUIST FINANCIAL CORPO...210.00%0.01%0.03%Q4 2022Q3 20233
DELL DELL TECHNOLOGIES INC ...210.01%0.01%0.01%Q4 2022Q3 20233
IJT ISHARES TRUST S&P SML ...210.01%0.01%0.01%Q4 2022Q3 20233
HTGC HERCULES CAPITAL INC COM210.00%0.01%0.01%Q4 2022Q3 20233
CRWD CROWDSTRIKE HOLDINGS I...210.01%0.01%0.01%Q4 2022Q3 20233
MARB First Trust Merger Arb...210.01%0.01%0.01%Q4 2022Q3 20233
LUNG United States Natural ...210.00%0.01%0.02%Q4 2022Q3 20233
SOXL DIREXION SHARES ETF TR...210.01%0.01%0.01%Q4 2022Q3 20233
INVH INVITATION HOMES INC COM210.01%0.01%0.01%Q4 2022Q3 20233
MAR MARRIOTT INTERNATIONAL...210.01%0.01%0.01%Q4 2022Q3 20233
EAGG ISHARES TRUST ESG AWAR...210.00%0.01%0.01%Q4 2022Q3 20233
GES GUESS INC COM210.00%0.01%0.01%Q4 2022Q3 20233
IYK ISHARES TRUST U.S. CNS...210.00%0.01%0.01%Q4 2022Q3 20233
DUSL DIREXION SHARES ETF TR...210.01%0.01%0.01%Q4 2022Q3 20233
NOW SERVICENOW INC COM210.01%0.01%0.01%Q4 2022Q3 20233
IRBT Irobot Corp210.01%0.01%0.01%Q4 2022Q3 20233
PHM PULTE GROUP INC COM210.01%0.01%0.01%Q4 2022Q3 20233
XLI SELECT SECTOR SPDR TRU...210.01%0.01%0.01%Q4 2022Q3 20233
PM PHILIP MORRIS INTL INC...210.01%0.01%0.01%Q4 2022Q3 20233
PPL PPL CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
UNG United States Natural ...210.00%0.01%0.02%Q4 2022Q3 20233
ENB ENBRIDGE INC COM210.01%0.01%0.01%Q4 2022Q3 20233
FANG Diamondback Energy Inc210.00%0.01%0.02%Q4 2022Q3 20233
FICS First Trust Exchange-T...210.01%0.01%0.01%Q4 2022Q3 20233
NVENT ELECTRIC PLC COM210.01%0.01%0.01%Q4 2022Q3 20233
QYLD GLOBAL X FDS NASDAQ 10...210.01%0.01%0.01%Q4 2022Q3 20233
ALC ALCON AG COM210.01%0.01%0.01%Q4 2022Q3 20233
FTLS FIRST TRUST EXCHANGE-T...210.00%0.01%0.01%Q4 2022Q3 20233
BXMT BLACKSTONE MORTGAGE TR...210.01%0.01%0.01%Q4 2022Q3 20233
CARR CARRIER GLOBAL CORPORA...210.00%0.01%0.02%Q4 2022Q3 20233
CMG CHIPOTLE MEXICAN GRILL...210.01%0.01%0.01%Q4 2022Q3 20233
EMR EMERSON ELECTRIC CO COM210.00%0.01%0.02%Q4 2022Q3 20233
MPLX MPLX LP COM UNIT REPST...210.01%0.01%0.01%Q4 2022Q3 20233
FMB FIRST TRUST EXCHANGE T...210.00%0.01%0.02%Q4 2022Q3 20233
NLOK Genesis Healthcare Inc...210.00%0.01%0.01%Q4 2022Q3 20233
CBRE CBRE GROUP INC COM CL A210.01%0.01%0.01%Q4 2022Q3 20233
CNXN PC CONNECTION COM210.01%0.01%0.01%Q4 2022Q3 20233
TTD THE TRADE DESK INC COM...210.00%0.01%0.02%Q4 2022Q3 20233
AGNC AGNC INVESTMENT CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
FTGC FIRST TRUST EXCHANGE-T...210.00%0.01%0.01%Q4 2022Q3 20233
VSH VISHAY INTERTECHNOLOGY...210.01%0.01%0.01%Q4 2022Q3 20233
BRSP BrightSpire Capital Inc210.00%0.01%0.01%Q4 2022Q3 20233
BX BLACKSTONE GROUP INC C...210.01%0.01%0.01%Q4 2022Q3 20233
NVT NVENT ELECTRIC PLC COM210.01%0.01%0.01%Q4 2022Q3 20233
SLV ISHARES SILVER TRUST I...210.01%0.01%0.01%Q4 2022Q3 20233
WELL WELLTOWER INC COM210.01%0.01%0.01%Q4 2022Q3 20233
QRVO QORVO INC COM210.01%0.01%0.01%Q4 2022Q3 20233
CARZ First Trust NASDAQ Glo...210.01%0.01%0.01%Q4 2022Q3 20233
COF CAPITAL ONE FINANCIAL ...210.00%0.01%0.02%Q4 2022Q3 20233
TAPA Molson Coors Beverage Co210.01%0.01%0.01%Q4 2022Q3 20233
GENY PRINCIPAL EXCHANGE-TRA...210.01%0.01%0.01%Q4 2022Q3 20233
PWR QUANTA SERVICES COM210.00%0.01%0.01%Q4 2022Q3 20233
ET ENERGY TRANSFER LP COM...210.01%0.01%0.01%Q4 2022Q3 20233
IIPR INNOVATIVE INDUSTRIAL ...210.01%0.01%0.01%Q4 2022Q3 20233
WDC WESTERN DIGITAL CORP COM210.00%0.01%0.01%Q4 2022Q3 20233
LTC LTC Properties Inc REIT210.01%0.01%0.01%Q4 2022Q3 20233
RIO Rio Tinto PLC Spons ADR210.01%0.01%0.01%Q4 2022Q3 20233
HST HOST HOTELS & RESORTS ...210.01%0.01%0.01%Q4 2022Q3 20233
WTRG Essentials Utilities Inc210.01%0.01%0.01%Q4 2022Q3 20233
UBER UBER TECHNOLOGIES INC COM210.00%0.01%0.02%Q4 2022Q3 20233
PRU PRUDENTIAL FINANCIAL I...210.01%0.01%0.01%Q4 2022Q3 20233
TTEK Tetra Tech Inc210.01%0.01%0.01%Q4 2022Q3 20233
GM GENERAL MOTORS CO COM210.00%0.01%0.01%Q4 2022Q3 20233
USMV ISHARES TRUST MSCI MIN...210.01%0.01%0.01%Q4 2022Q3 20233
MU MICRON TECHNOLOGY INC COM210.01%0.01%0.01%Q4 2022Q3 20233
VCIT VANGUARD INT-TERM CORP...210.01%0.01%0.01%Q4 2022Q3 20233
VCAR Simplify Exchange Trad...210.01%0.01%0.01%Q4 2022Q3 20233
BLUE URBAN EDGE PROPERTIES COM210.00%0.01%0.01%Q4 2022Q3 20233
LKQ LKQ Corporation210.01%0.01%0.01%Q4 2022Q3 20233
NXPI NXP SEMICONDUCTORS N V...210.00%0.01%0.02%Q4 2022Q3 20233
ROKU ROKU INC COM CL A210.00%0.01%0.02%Q4 2022Q3 20233
CF CF INDUSTRIES HOLDINGS...210.00%0.01%0.01%Q4 2022Q3 20233
CLOROX CO COM210.00%0.01%0.01%Q4 2022Q3 20233
VCSH VANGUARD SHRT TRM CORP...210.01%0.01%0.01%Q4 2022Q3 20233
BDX BECTON DICKINSON & CO COM210.01%0.01%0.01%Q4 2022Q3 20233
ACAH CARDINAL HEALTH INC COM210.01%0.01%0.01%Q4 2022Q3 20233
IGR CBRE Clarion Global Re...210.01%0.01%0.01%Q4 2022Q3 20233
WIA WESTERN ASSET / CLAYMO...210.01%0.01%0.01%Q4 2022Q3 20233
STX SEAGATE TECHNOLOGY PLC...210.00%0.01%0.01%Q4 2022Q3 20233
DVN DEVON ENERGY CORP COM210.01%0.01%0.01%Q4 2022Q3 20233
FDX FedEx Corp210.00%0.01%0.01%Q4 2022Q3 20233
SONY SONY GROUP CORPORATION...210.00%0.01%0.01%Q4 2022Q3 20233
XLV SELECT SECTOR SPDR TRU...210.01%0.01%0.01%Q4 2022Q3 20233
XOP SPDR Oil & Gas Explora...210.00%0.01%0.01%Q4 2022Q3 20233
PRFZ INVESCO EXCHANGE TRADE...210.01%0.01%0.01%Q4 2022Q3 20233
AES AES CORP COM210.00%0.01%0.01%Q4 2022Q3 20233
FS Credit Oppt Corp Tr...210.00%0.01%0.02%Q4 2022Q3 20233
BNDX VANGUARD INTL BD IDX ETF210.00%0.01%0.01%Q4 2022Q3 20233
TM TOYOTA MOTOR CORP ADR ...210.00%0.01%0.01%Q4 2022Q3 20233
HAL HALLIBURTON CO COM210.00%0.01%0.01%Q4 2022Q3 20233
BURL Burlington Stores Inc210.01%0.01%0.01%Q4 2022Q3 20233
FLN First Tr Exch Trd Alph...210.00%0.01%0.01%Q4 2022Q3 20233
FUMB FIRST TRUST EXCHANGE T...210.00%0.01%0.01%Q4 2022Q3 20233
FGM FIRST TRUST EXCHANGE-T...210.00%0.01%0.01%Q4 2022Q3 20233
IEMG ISHARES INC CORE MSCI ...210.00%0.01%0.01%Q4 2022Q3 20233
EXP EAGLE MATERIALS INC COM210.00%0.01%0.02%Q4 2022Q3 20233
ECL ECOLAB INC COM210.01%0.01%0.01%Q4 2022Q3 20233
LYV LIVE NATION ENTERTAINM...210.01%0.01%0.01%Q4 2022Q3 20233
ACWX ISHARES TRUST MSCI ACW...210.00%0.00%0.01%Q4 2022Q3 20233
PLD PROLOGIS INC COM210.00%0.00%0.01%Q4 2022Q3 20233
VNT VONTIER CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
ISHARES INC MSCI CDA ETF210.00%0.00%0.01%Q4 2022Q3 20233
ZTS ZOETIS INC COM CL A210.00%0.00%0.01%Q4 2022Q3 20233
ERC WELLS FARGO ADV MULTI-...210.00%0.00%0.01%Q4 2022Q3 20233
DLNG Dynagas LNG Partners L...210.00%0.00%0.01%Q4 2022Q3 20233
CNK CINEMARK HOLDINGS INC COM210.00%0.00%0.01%Q4 2022Q3 20233
AZN ASTRAZENECA ADR SPONSORED210.00%0.00%0.01%Q4 2022Q3 20233
AEM AGNICO EAGLE MINES LTD...210.00%0.00%0.01%Q4 2022Q3 20233
DXC DXC TECHNOLOGY COMPANY...210.00%0.00%0.01%Q4 2022Q3 20233
SCHW SCHWAB (CHARLES) CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
DIG ProShares Ultra Gas210.00%0.00%0.01%Q4 2022Q3 20233
ERX DIREXION SHARES ETF TR...210.00%0.00%0.01%Q4 2022Q3 20233
BIPC BROOKFIELD INFRASTRUCT...210.00%0.00%0.01%Q4 2022Q3 20233
DOCU Docusign Inc210.00%0.00%0.01%Q4 2022Q3 20233
CVS CVS HEALTH CORPORATION...210.00%0.00%0.01%Q4 2022Q3 20233
TBF PROSHARES TRUST SHRT 2...210.00%0.00%0.01%Q4 2022Q3 20233
TQQQ Proshares Ultrapro QQQ210.00%0.00%0.01%Q4 2022Q3 20233
WETF WISDOMTREE INVESTMENTS...210.00%0.00%0.01%Q4 2022Q3 20233
FTEC FIDELITY COVINGTON TRU...210.00%0.00%0.01%Q4 2022Q3 20233
SHYD VANECK VECTORS ETF TRU...210.00%0.00%0.01%Q4 2022Q3 20233
EXAS EXACT SCIENCES CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
VMBS VANGUARD MORTG-BACK SE...210.00%0.00%0.01%Q4 2022Q3 20233
SHW SHERWIN-WILLIAMS CO COM210.00%0.00%0.01%Q4 2022Q3 20233
COTY Coty Inc Cl A210.00%0.00%0.01%Q4 2022Q3 20233
TDC Teradata Corp210.00%0.00%0.01%Q4 2022Q3 20233
GOGL Golden Ocean Gorup LTD210.00%0.00%0.01%Q4 2022Q3 20233
ASND Smart Sand Inc Com210.00%0.00%0.01%Q4 2022Q3 20233
JACOBS ENGINEERING GRO...210.00%0.00%0.01%Q4 2022Q3 20233
GENERAL ELECTRIC CO COM210.00%0.00%0.01%Q4 2022Q3 20233
DTE DTE ENERGY CO COM210.00%0.00%0.01%Q4 2022Q3 20233
CLX CLOROX CO COM210.00%0.00%0.01%Q4 2022Q3 20233
FIRST TRUST EXCH TRADE...210.00%0.00%0.01%Q4 2022Q3 20233
KMB KIMBERLY CLARK CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
GTLS CHART INDUSTRIES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
SBUX STARBUCKS CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
APOLLO GLOBAL MANAGEME...210.00%0.00%0.01%Q4 2022Q3 20233
ES EVERSOURCE ENERGY COM210.00%0.00%0.01%Q4 2022Q3 20233
EBAY EBAY INC COM210.00%0.00%0.01%Q4 2022Q3 20233
VSS VANGUARD FTSE SMCAP ETF210.00%0.00%0.01%Q4 2022Q3 20233
FGD FIRST TRUST EXCH TRADE...210.00%0.00%0.01%Q4 2022Q3 20233
IDU ISHARES TRUST U.S. UTI...210.00%0.00%0.01%Q4 2022Q3 20233
FMHI FIRST TRUST EXCHANGE-T...210.00%0.00%0.01%Q4 2022Q3 20233
VTRS VIATRIS INC COM210.00%0.00%0.01%Q4 2022Q3 20233
ADM ARCHER-DANIELS-MIDLAND...210.00%0.00%0.01%Q4 2022Q3 20233
IUSB ISHARES TRUST CORE TOT...210.00%0.00%0.01%Q4 2022Q3 20233
XLY SELECT SECTOR SPDR TRU...210.00%0.00%0.01%Q4 2022Q3 20233
MRNA MODERNA INC COM210.00%0.00%0.00%Q4 2022Q3 20233
GLAD Gladstone Cap Corp210.00%0.00%0.00%Q4 2022Q3 20233
Orion Office REIT Inc210.00%0.00%0.01%Q4 2022Q3 20233
ANTM ELEVANCE HEALTH INC COM210.00%0.00%0.00%Q4 2022Q3 20233
PFG PRINCIPAL FINANCIAL GR...210.00%0.00%0.00%Q4 2022Q3 20233
PSEC PROSPECT CAPITAL CORPO...210.00%0.00%0.00%Q4 2022Q3 20233
MNST MONSTER BEVERAGE CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
FDP FRESH DEL MONTE PRODUC...210.00%0.00%0.01%Q4 2022Q3 20233
LVS LAS VEGAS SANDS CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
UNM UNUM GROUP COM210.00%0.00%0.00%Q4 2022Q3 20233
SPIB SPDR SERIES TRUST PORT...210.00%0.00%0.00%Q4 2022Q3 20233
BIV VANGUARD INTERMED TERM...210.00%0.00%0.01%Q4 2022Q3 20233
BYD BOYD GAMING CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
EWA iShares MSCI Australia...210.00%0.00%0.00%Q4 2022Q3 20233
SWKS SKYWORKS SOLUTIONS INC...210.00%0.00%0.00%Q4 2022Q3 20233
PHT PIONEER HIGH INCOME TR...210.00%0.00%0.00%Q4 2022Q3 20233
BSVN VANGUARD SHORT TRM BON...210.00%0.00%0.01%Q4 2022Q3 20233
NUSC NUVEEN ESG NUVEEN ESG ...210.00%0.00%0.00%Q4 2022Q3 20233
BRX BRIXMOR PROPERTY GROUP...210.00%0.00%0.00%Q4 2022Q3 20233
ARI Apollo Coml Real Estat...210.00%0.00%0.00%Q4 2022Q3 20233
CAH CARDINAL HEALTH INC COM210.00%0.00%0.00%Q4 2022Q3 20233
VEGN ETF SERIES SOLUTIONS U...210.00%0.00%0.00%Q4 2022Q3 20233
ED CONSOLIDATED EDISON IN...210.00%0.00%0.00%Q4 2022Q3 20233
NNN National Retail Proper...210.00%0.00%0.00%Q4 2022Q3 20233
BP BP ADR SPONSORED210.00%0.00%0.01%Q4 2022Q3 20233
ETG EATON VANCE TAX-ADVANT...210.00%0.00%0.00%Q4 2022Q3 20233
SAN BANCO SANTANDER SA ADR...210.00%0.00%0.00%Q4 2022Q3 20233
LTHM Livent Corp210.00%0.00%0.00%Q4 2022Q3 20233
SCHA SCHWAB STRATEGIC TR US...210.00%0.00%0.01%Q4 2022Q3 20233
SPTI SPDR SERIES TRUST PORT...210.00%0.00%0.00%Q4 2022Q3 20233
CNA CNA FINANCIAL CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
VOD VODAFONE GROUP ADR SPO...210.00%0.00%0.00%Q4 2022Q3 20233
DRI DARDEN RESTAURANTS INC...210.00%0.00%0.00%Q4 2022Q3 20233
LLY ELI LILLY AND COMPANY COM210.00%0.00%0.01%Q4 2022Q3 20233
RIVIAN AUTOMOTIVE INC ...210.00%0.00%0.00%Q4 2022Q3 20233
FCX FREEPORT-MCMORAN INC C...210.00%0.00%0.00%Q4 2022Q3 20233
WARNER BROS DISCOVERY ...210.00%0.00%0.00%Q4 2022Q3 20233
USO UNITED STATES OIL FUND...210.00%0.00%0.00%Q4 2022Q3 20233
MTB M & T BANK CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
ALRM ALARM.COM HOLDINGS INC...210.00%0.00%0.00%Q4 2022Q3 20233
ERF ENERPLUS CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
CTVA CORTEVA INC COM210.00%0.00%0.00%Q4 2022Q3 20233
DFEN DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
VCLT Vanguard Long Term Cor...210.00%0.00%0.00%Q4 2022Q3 20233
BEPC BROOKFIELD RENEWABLE C...210.00%0.00%0.00%Q4 2022Q3 20233
SIL GLOBAL X FDS GLOBAL X ...210.00%0.00%0.00%Q4 2022Q3 20233
XMLV INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
PYPL PAYPAL HOLDINGS INC COM210.00%0.00%0.01%Q4 2022Q3 20233
ITW ILLINOIS TOOL WORKS IN...210.00%0.00%0.00%Q4 2022Q3 20233
GLU Gabelli Global Utility...210.00%0.00%0.00%Q4 2022Q3 20233
SYY SYSCO CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
NFTY FIRST TRUST EXCHANGE-T...210.00%0.00%0.00%Q4 2022Q3 20233
NCR NCR CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
TECL DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
VICI VICI PROPERTIES INC CO...210.00%0.00%0.00%Q4 2022Q3 20233
Dimensional Inflation-...210.00%0.00%0.01%Q4 2022Q3 20233
ACAD Acadia Pharmaceuticals...210.00%0.00%0.00%Q4 2022Q3 20233
MMP Magellan Midstream Par...210.00%0.00%0.00%Q4 2022Q3 20233
SPYD SPDR SERIES TRUST PRTF...210.00%0.00%0.00%Q4 2022Q3 20233
MOS Mosaic Co210.00%0.00%0.00%Q4 2022Q3 20233
SKYY FIRST TRUST EXCH TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
HUBS HUBSPOT INC COM210.00%0.00%0.01%Q4 2022Q3 20233
AFL AFLAC INC COM210.00%0.00%0.00%Q4 2022Q3 20233
CCL CARNIVAL CORP UNITS210.00%0.00%0.01%Q4 2022Q3 20233
PGX INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
TTE Total SA Sponsored ADS210.00%0.00%0.00%Q4 2022Q3 20233
BME BLACKROCK HEALTH S COM210.00%0.00%0.00%Q4 2022Q3 20233
QCLN FIRST TRUST EXCHANGE-T...210.00%0.00%0.00%Q4 2022Q3 20233
PAYX PAYCHEX INC COM210.00%0.00%0.00%Q4 2022Q3 20233
UMI USCF ETF Trust - USCF ...210.00%0.00%0.00%Q4 2022Q3 20233
SWBI SMITH AND WESSON BRAND...210.00%0.00%0.00%Q4 2022Q3 20233
EPAC ENERPAC TOOL GROUP COR...210.00%0.00%0.00%Q4 2022Q3 20233
ESPO VANECK VECTORS ETF TRU...210.00%0.00%0.00%Q4 2022Q3 20233
BATT AMPLIFY ETF TR AMPLIFY...210.00%0.00%0.00%Q4 2022Q3 20233
PSJ INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
XLP SELECT SECTOR SPDR TRU...210.00%0.00%0.00%Q4 2022Q3 20233
WOPEY WOODSIDE ENERGY GROUP ...210.00%0.00%0.00%Q4 2022Q3 20233
DXJS WISDOMTREE TRUST JPN S...210.00%0.00%0.00%Q4 2022Q3 20233
GIGB GOLDMAN SACHS ETF TRUS...210.00%0.00%0.00%Q4 2022Q3 20233
FIVG ETF SERIES SOLUTIONS D...210.00%0.00%0.00%Q4 2022Q3 20233
TPIF TIMOTHY PLAN INTL ETF210.00%0.00%0.00%Q4 2022Q3 20233
HERO Global X Funds - Globa...210.00%0.00%0.00%Q4 2022Q3 20233
MLPA GLOBAL X FDS GLBL X ML...210.00%0.00%0.00%Q4 2022Q3 20233
CASH Meta Finl Group Inc210.00%0.00%0.00%Q4 2022Q3 20233
QQQX NUVEEN NASDAQ 100 DYNA...210.00%0.00%0.00%Q4 2022Q3 20233
ALB ALBEMARLE CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
AEP AMERICAN ELECTRIC POWE...210.00%0.00%0.01%Q4 2022Q3 20233
MSI LifeWorks Inc210.00%0.00%0.00%Q4 2022Q3 20233
GIM TEMPLETON GLOBAL INCOM...210.00%0.00%0.00%Q4 2022Q3 20233
BIDU BAIDU INC ADR210.00%0.00%0.00%Q4 2022Q3 20233
IAU ISHARES GOLD TRUST ISH...210.00%0.00%0.00%Q4 2022Q3 20233
DAC Danaos Corp210.00%0.00%0.00%Q4 2022Q3 20233
CSX CSX CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
ILMN ILLUMINA INC COM210.00%0.00%0.00%Q4 2022Q3 20233
USAC USA Compression Partne...210.00%0.00%0.00%Q4 2022Q3 20233
BLK BLACKROCK INC COM210.00%0.00%0.00%Q4 2022Q3 20233
WMB WILLIAMS COMPANIES INC...210.00%0.00%0.00%Q4 2022Q3 20233
INFN INFINERA CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
CAPL CROSSAMERICA PARTNERS ...210.00%0.00%0.00%Q4 2022Q3 20233
IHI ISHARES TRUST U.S. MED...210.00%0.00%0.01%Q4 2022Q3 20233
DE DEERE & CO COM210.00%0.00%0.00%Q4 2022Q3 20233
JPC NUVEEN PFD & CONVERTIB...210.00%0.00%0.00%Q4 2022Q3 20233
FULT FULTON FINANCIAL CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
SPLB SPDR SERIES TRUST PORT...210.00%0.00%0.00%Q4 2022Q3 20233
DIAX NUVEEN DOW 30 DYNAMIC ...210.00%0.00%0.00%Q4 2022Q3 20233
NTR NUTRIEN LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
SCHM SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q4 2022Q3 20233
UTF COHEN & STEERS INFRAST...210.00%0.00%0.00%Q4 2022Q3 20233
KLIC Kulicke & Soffa Indust...210.00%0.00%0.00%Q4 2022Q3 20233
ORLY OREILLY AUTOMOTIVE INC...210.00%0.00%0.00%Q4 2022Q3 20233
QQEW FIRST TRUST PORTFOLIOS...210.00%0.00%0.00%Q4 2022Q3 20233
SJM SMUCKER (JM) CO COM210.00%0.00%0.00%Q4 2022Q3 20233
FITB FIFTH THIRD BANCORP COM210.00%0.00%0.00%Q4 2022Q3 20233
SM SM ENERGY COMPANY COM210.00%0.00%0.00%Q4 2022Q3 20233
REMX VanEck Vectors Rare Ea...210.00%0.00%0.00%Q4 2022Q3 20233
MCK MCKESSON CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
SCHO SCHWAB STRATEGIC TR SH...210.00%0.00%0.01%Q4 2022Q3 20233
CNQ CANADIAN NATURAL RESOU...210.00%0.00%0.01%Q4 2022Q3 20233
PAVE GLOBAL X FDS US INFR D...210.00%0.00%0.00%Q4 2022Q3 20233
TD TORONTO-DOMINION BANK COM210.00%0.00%0.00%Q4 2022Q3 20233
USFD US FOODS HOLDING CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
ETR ENTERGY CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
SDY SPDR SERIES TRUST S&P ...210.00%0.00%0.00%Q4 2022Q3 20233
TSM TAIWAN SEMICONDUCTOR M...210.00%0.00%0.00%Q4 2022Q3 20233
TRGP TARGA RESOURCES CORPOR...210.00%0.00%0.00%Q4 2022Q3 20233
XLB SPDR Materials Select ...210.00%0.00%0.00%Q4 2022Q3 20233
Global X SuperDividend210.00%0.00%0.00%Q4 2022Q3 20233
GS GOLDMAN SACHS GROUP IN...210.00%0.00%0.00%Q4 2022Q3 20233
DHR DANAHER CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
IAUCF ISHARES GOLD TRUST ISH...210.00%0.00%0.00%Q4 2022Q3 20233
C CITIGROUP INC COM210.00%0.00%0.00%Q4 2022Q3 20233
HYD VANECK VECTORS ETF TRU...210.00%0.00%0.00%Q4 2022Q3 20233
BSV VANGUARD SHORT TRM BON...210.00%0.00%0.00%Q4 2022Q3 20233
CGC CANOPY GROWTH CORPORAT...210.00%0.00%0.00%Q4 2022Q3 20233
OTIS OTIS WORLDWIDE CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
BWA BORG WARNER INC COM210.00%0.00%0.00%Q4 2022Q3 20233
SIVR ABERDEEN STANDARD SILV...210.00%0.00%0.00%Q4 2022Q3 20233
FNGS BANK OF MONTREAL MICRS...210.00%0.00%0.00%Q4 2022Q3 20233
M MACYS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
SCZ ISHARES TRUST EAFE SML...210.00%0.00%0.00%Q4 2022Q3 20233
JHMM JOHN HANCOCK EXCHANGE-...210.00%0.00%0.00%Q4 2022Q3 20233
AMP AMERIPRISE FINANCIAL I...210.00%0.00%0.00%Q4 2022Q3 20233
ULST SSGA ACTIVE ETF TR ULT...210.00%0.00%0.00%Q4 2022Q3 20233
OSTK OVERSTOCK COM INC DEL COM210.00%0.00%0.00%Q4 2022Q3 20233
USA LIBERTY ALL STAR EQUIT...210.00%0.00%0.00%Q4 2022Q3 20233
PSX PHILLIPS 66 COM210.00%0.00%0.00%Q4 2022Q3 20233
SIMS SPDR Series Trust - SP...210.00%0.00%0.00%Q4 2022Q3 20233
IBB ISHARES TRUST NASDAQ B...210.00%0.00%0.00%Q4 2022Q3 20233
SAVE SPIRIT AIRLINES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
TMF DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
MGA MAGNA INTERNATIONAL IN...210.00%0.00%0.00%Q4 2022Q3 20233
MNKD MANNKIND CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
SPSM SPDR SERIES TRUST PORT...210.00%0.00%0.00%Q4 2022Q3 20233
MAS MASCO CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
MAT Mattel Incorporated210.00%0.00%0.00%Q4 2022Q3 20233
SSRM SSR MINING INC COM210.00%0.00%0.00%Q4 2022Q3 20233
SALM SALEM MEDIA GROUP INC ...210.00%0.00%0.00%Q4 2022Q3 20233
PTON PELOTON INTERACTIVE IN...210.00%0.00%0.00%Q4 2022Q3 20233
MIDU DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
TCOM Trip.com Group Ltd210.00%0.00%0.00%Q4 2022Q3 20233
FINX GLOBAL X FDS FINTECH ETF210.00%0.00%0.00%Q4 2022Q3 20233
SANM SANMINA CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
AAMC MACYS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
ICLN ISHARES TRUST GL CLEAN...210.00%0.00%0.00%Q4 2022Q3 20233
TPLC TIMOTHY PLAN US LRG CA...210.00%0.00%0.00%Q4 2022Q3 20233
TPSC TIMOTHY PLAN U S SM CP...210.00%0.00%0.00%Q4 2022Q3 20233
JETS ETF SERIES SOLUTIONS U...210.00%0.00%0.00%Q4 2022Q3 20233
GSG iShares GSCI Commodity210.00%0.00%0.00%Q4 2022Q3 20233
NIO NIO INC ADR210.00%0.00%0.00%Q4 2022Q3 20233
VRAI ETFIS SER TR I VIRTUS ...210.00%0.00%0.00%Q4 2022Q3 20233
EQNR EQUINOR ASA ADR210.00%0.00%0.00%Q4 2022Q3 20233
TEF TELEFONICA SA ADR SPON...210.00%0.00%0.00%Q4 2022Q3 20233
LEGR First Trust Exchange-T...210.00%0.00%0.00%Q4 2022Q3 20233
TTWO TAKE-TWO INTERACTIVE S...210.00%0.00%0.00%Q4 2022Q3 20233
STWD STARWOOD PROPERTY TRUS...210.00%0.00%0.00%Q4 2022Q3 20233
PEJ Invesco Dynamic Leisur...210.00%0.00%0.00%Q4 2022Q3 20233
TEL TE CONNECTIVITY LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
PKW INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
BHF BRIGHTHOUSE FINL INC COM210.00%0.00%0.00%Q4 2022Q3 20233
SMP STANDARD MOTOR PRODUCT...210.00%0.00%0.00%Q4 2022Q3 20233
CHTR CHARTER COMMUNICATIONS...210.00%0.00%0.00%Q4 2022Q3 20233
PPH VANECK VECTORS ETF TRU...210.00%0.00%0.00%Q4 2022Q3 20233
RCUS ARCUS BIOSCIENCES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
BSM BLACK STONE MINERALS LP210.00%0.00%0.00%Q4 2022Q3 20233
PNM PNM RESOURCES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
ANF Abercrombie and Fitch Co210.00%0.00%0.00%Q4 2022Q3 20233
ANGL VANECK VECTORS ETF TRU...210.00%0.00%0.00%Q4 2022Q3 20233
ABR ARBOR REALTY TRUST INC...210.00%0.00%0.00%Q4 2022Q3 20233
CMC COMMERCIAL METALS CO COM210.00%0.00%0.00%Q4 2022Q3 20233
DJP BARCLAYS BANK PLC IPAT...210.00%0.00%0.00%Q4 2022Q3 20233
BTEC Principal Exchange-Tra...210.00%0.00%0.00%Q4 2022Q3 20233
PRIM Primoris Svcs Corp210.00%0.00%0.00%Q4 2022Q3 20233
VPG VISHAY PRECISION GROUP...210.00%0.00%0.00%Q4 2022Q3 20233
STLA Stellantis N.V210.00%0.00%0.00%Q4 2022Q3 20233
UWMC UWM HOLDINGS CORP210.00%0.00%0.00%Q4 2022Q3 20233
BNS Bank of Nova Scotia210.00%0.00%0.00%Q4 2022Q3 20233
FFA FIRST TRUST ENHANC COM210.00%0.00%0.00%Q4 2022Q3 20233
VMW VMWARE INC COM CL A210.00%0.00%0.00%Q4 2022Q3 20233
X UNITED STATES STEEL CO...210.00%0.00%0.00%Q4 2022Q3 20233
YUM YUM BRANDS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
PDI PIMCO Dynamic Income210.00%0.00%0.00%Q4 2022Q3 20233
HESM Hess Midstream LP - Cl...210.00%0.00%0.00%Q4 2022Q3 20233
HSY HERSHEY COMPANY COM210.00%0.00%0.00%Q4 2022Q3 20233
PTY PIMCO CORPORATE & INCO...210.00%0.00%0.00%Q4 2022Q3 20233
ICLR ICON PLC COM210.00%0.00%0.00%Q4 2022Q3 20233
DNP DNP Select Income Fund210.00%0.00%0.00%Q4 2022Q3 20233
AMLP ALPS ETF TRUST ALERIAN...210.00%0.00%0.00%Q4 2022Q3 20233
XBI SPDR SERIES TRUST S&P ...210.00%0.00%0.00%Q4 2022Q3 20233
SON SONOCO PRODUCTS CO COM210.00%0.00%0.00%Q4 2022Q3 20233
DES WisdomTree SmlCap Divi...210.00%0.00%0.00%Q4 2022Q3 20233
HRL HORMEL FOODS CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
DEED First Trust TCW Securi...210.00%0.00%0.00%Q4 2022Q3 20233
CI CIGNA CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
SCHV SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q4 2022Q3 20233
SIRI SIRIUS XM HOLDINGS INC...210.00%0.00%0.00%Q4 2022Q3 20233
PKB INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
UPLD UPLAND SOFTWARE INC COM210.00%0.00%0.00%Q4 2022Q3 20233
Price Communications Corp210.00%0.00%0.00%Q4 2022Q3 20233
RBC Regal Rexnord Corporation210.00%0.00%0.00%Q4 2022Q3 20233
RBLX Roblox Corporation - O...210.00%0.00%0.00%Q4 2022Q3 20233
TGNA TEGNA INC COM210.00%0.00%0.00%Q4 2022Q3 20233
CCS CENTURY COMMUNITIES COM210.00%0.00%0.00%Q4 2022Q3 20233
DON WisdomTree U.S. MidCap...210.00%0.00%0.00%Q4 2022Q3 20233
WEC WEC ENERGY GROUP INC COM210.00%0.00%0.00%Q4 2022Q3 20233
AMPY AMPLIFY ENERGY CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
PSCI INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q4 2022Q3 20233
BTU Peabody Energy Corpora...210.00%0.00%0.00%Q4 2022Q3 20233
VTNR VERTEX ENERGY INC COM210.00%0.00%0.00%Q4 2022Q3 20233
KBE SPDR S&P Bank210.00%0.00%0.00%Q4 2022Q3 20233
XRX XEROX HOLDINGS CORPORA...210.00%0.00%0.00%Q4 2022Q3 20233
EGY VAALCO ENERGY INC COM210.00%0.00%0.00%Q4 2022Q3 20233
DRN DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
BEEM Beam Global210.00%0.00%0.00%Q4 2022Q3 20233
TH TARGET HOSPITALITY COR...210.00%0.00%0.00%Q4 2022Q3 20233
FAS DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
QS QUANTUMSCAPE CORP COM ...210.00%0.00%0.00%Q4 2022Q3 20233
CTSH COGNIZANT TECHNOLO COM...210.00%0.00%0.00%Q4 2022Q3 20233
UAVS AgEagle Aerial Systems...210.00%0.00%0.00%Q4 2022Q3 20233
BCS Barclays PLC210.00%0.00%0.00%Q4 2022Q3 20233
AMC AMC Entertainment Hold...210.00%0.00%0.00%Q4 2022Q3 20233
AVK ADVENT CONVERTIBLE & I...210.00%0.00%0.00%Q4 2022Q3 20233
ARTNA DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
KSS KOHLS CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
KR KROGER CO COM210.00%0.00%0.00%Q4 2022Q3 20233
SGMO SANGAMO THERAPEUTICS I...210.00%0.00%0.00%Q4 2022Q3 20233
ARKX ARK ETF TR SPACE EXPLO...210.00%0.00%0.00%Q4 2022Q3 20233
PPLT ABERDEEN STNDARD PLATI...210.00%0.00%0.00%Q4 2022Q3 20233
ACTG ACACIA RESH ACACIA210.00%0.00%0.00%Q4 2022Q3 20233
ABNB Airbnb Inc - Ordinary ...210.00%0.00%0.00%Q4 2022Q3 20233
ALHC LABORATORY CORP AMER H...210.00%0.00%0.00%Q4 2022Q3 20233
AOUT AMERICAN OUTDOOR BRAND...210.00%0.00%0.00%Q4 2022Q3 20233
AMT AMERICAN TOWER CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
COLD AMERICOLD REALTY TRUST...210.00%0.00%0.00%Q4 2022Q3 20233
BUD ANHEUSER-BUSCH INBEV S...210.00%0.00%0.00%Q4 2022Q3 20233
ANNALY CAPITAL MANAGEM...210.00%0.00%0.00%Q4 2022Q3 20233
AIRC Ready Cap Corp Com210.00%0.00%0.00%Q4 2022Q3 20233
AQST AQUESTIVE THERAPEUTICS...210.00%0.00%0.00%Q4 2022Q3 20233
AAIC ARLINGTON ASSET INVEST...210.00%0.00%0.00%Q4 2022Q3 20233
BJ BJS WHSL CLUB HLDGS IN...210.00%0.00%0.00%Q4 2022Q3 20233
BPT BP Prudhoe Bay Royalty...210.00%0.00%0.00%Q4 2022Q3 20233
BGSF BG STAFFING INC COM210.00%0.00%0.00%Q4 2022Q3 20233
BNED BARNES & NOBLE EDUCATI...210.00%0.00%0.00%Q4 2022Q3 20233
BYND BEYOND MEAT INC COM210.00%0.00%0.00%Q4 2022Q3 20233
BITF Bitfarms Ltd.210.00%0.00%0.00%Q4 2022Q3 20233
BKH BLACK HILLS CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
BB Blackberry210.00%0.00%0.00%Q4 2022Q3 20233
HRB BLOCK (H & R) INC COM210.00%0.00%0.00%Q4 2022Q3 20233
BWEN BROADWIND INC210.00%0.00%0.00%Q4 2022Q3 20233
BROOKFIELD CORPORATION...210.00%0.00%0.00%Q4 2022Q3 20233
BC BRUNSWICK CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
BBW Build-A-Bear Workshop Inc210.00%0.00%0.00%Q4 2022Q3 20233
CECE CECO ENVIRONMENTAL COR...210.00%0.00%0.00%Q4 2022Q3 20233
CVV CVD Equipment Corp210.00%0.00%0.00%Q4 2022Q3 20233
ELY TOPGOLF CALLAWAY BRAND...210.00%0.00%0.00%Q4 2022Q3 20233
CC THE CHEMOURS COMPANY L...210.00%0.00%0.00%Q4 2022Q3 20233
PLCE Childrens Place Inc210.00%0.00%0.00%Q4 2022Q3 20233
CFG CITIZENS FINL GROUP IN...210.00%0.00%0.00%Q4 2022Q3 20233
CLNE CLEAN ENERGY FUELS COR...210.00%0.00%0.00%Q4 2022Q3 20233
CCO CLEAR CHANNEL OUTDOOR ...210.00%0.00%0.00%Q4 2022Q3 20233
CLOV Clover Health Investme...210.00%0.00%0.00%Q4 2022Q3 20233
COMP Compass Inc - Ordinary...210.00%0.00%0.00%Q4 2022Q3 20233
SCOR Comscore Inc210.00%0.00%0.00%Q4 2022Q3 20233
CRK COMSTOCK RESOURCES INC...210.00%0.00%0.00%Q4 2022Q3 20233
CNDT CONDUENT INC COM210.00%0.00%0.00%Q4 2022Q3 20233
CRSR Corsair Gaming Inc210.00%0.00%0.00%Q4 2022Q3 20233
COUR Coursera Inc210.00%0.00%0.00%Q4 2022Q3 20233
CVLG COVENANT LOGISTICS GRO...210.00%0.00%0.00%Q4 2022Q3 20233
CYRX CRYOPORT INC COM210.00%0.00%0.00%Q4 2022Q3 20233
DHX DHI GROUP INC COM210.00%0.00%0.00%Q4 2022Q3 20233
DENN DENNYS CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
DBI Designer Brands Inc Cl A210.00%0.00%0.00%Q4 2022Q3 20233
DIGITALBRIDGE GROUP IN...210.00%0.00%0.00%Q4 2022Q3 20233
PILL DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
TPOR DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
JDST DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
DUST DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
DIREXION SHARES ETF TR...210.00%0.00%0.00%Q4 2022Q3 20233
DXYN DIXIE GROUP INC COM CL A210.00%0.00%0.00%Q4 2022Q3 20233
ECC Eagle Point Credit Com...210.00%0.00%0.00%Q4 2022Q3 20233
ESTE Earthstone Energy Inc210.00%0.00%0.00%Q4 2022Q3 20233
EWBC EAST WEST BANCORP INC COM210.00%0.00%0.00%Q4 2022Q3 20233
KODK EASTMAN KODAK CO COM210.00%0.00%0.00%Q4 2022Q3 20233
EFC ELLINGTON FINANCIAL IN...210.00%0.00%0.00%Q4 2022Q3 20233
EMBECTA CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
WIRE ENCORE WIRE CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
ETRN EQUITRANS MIDSTREAM CO...210.00%0.00%0.00%Q4 2022Q3 20233
EVRI Everi Holdings Inc210.00%0.00%0.00%Q4 2022Q3 20233
EXC EXELON CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
EXPR Express Inc210.00%0.00%0.00%Q4 2022Q3 20233
FNF FIDELITY NATIONAL FINA...210.00%0.00%0.00%Q4 2022Q3 20233
FHB FIRST HAWAIIAN COM210.00%0.00%0.00%Q4 2022Q3 20233
FIW First Trust ISE Water210.00%0.00%0.00%Q4 2022Q3 20233
AIRR FIRST TR EXCHANGE TRAD...210.00%0.00%0.00%Q4 2022Q3 20233
FTXR FIRST TR EXCHANGE TRAD...210.00%0.00%0.00%Q4 2022Q3 20233
FEMB FIRST TRUST EXCHANGE-T...210.00%0.00%0.00%Q4 2022Q3 20233
FND FLOOR & DECOR HOLDINGS...210.00%0.00%0.00%Q4 2022Q3 20233
FOSL Fossil Group Inc210.00%0.00%0.00%Q4 2022Q3 20233
FCPT FOUR CORNERS PPTY TR I...210.00%0.00%0.00%Q4 2022Q3 20233
FCEL Fuelcell Energy Inc210.00%0.00%0.00%Q4 2022Q3 20233
GME GAMESTOP CORPORATION C...210.00%0.00%0.00%Q4 2022Q3 20233
GCI Gannett Co Inc210.00%0.00%0.00%Q4 2022Q3 20233
GPS GAP INC COM210.00%0.00%0.00%Q4 2022Q3 20233
GERN Geron Corporation210.00%0.00%0.00%Q4 2022Q3 20233
GKOS Kosmos Energy Ltd210.00%0.00%0.00%Q4 2022Q3 20233
GSHD GOOSEHEAD INS INC COM ...210.00%0.00%0.00%Q4 2022Q3 20233
GVA Granite Construction Inc210.00%0.00%0.00%Q4 2022Q3 20233
GIFI Gulf Island Fabricatio...210.00%0.00%0.00%Q4 2022Q3 20233
HLX Helix Energy Solutions...210.00%0.00%0.00%Q4 2022Q3 20233
HTZZW HERTZ GLOBAL HOLDINGS ...210.00%0.00%0.00%Q4 2022Q3 20233
HTZZ Hertz Global Holdings ...210.00%0.00%0.00%Q4 2022Q3 20233
HES HESS CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
HFRO HIGHLAND INCOME FUND H...210.00%0.00%0.00%Q4 2022Q3 20233
FIXX HOMOLOGY MEDICINES INC...210.00%0.00%0.00%Q4 2022Q3 20233
HWM HOWMET AEROSPACE INC COM210.00%0.00%0.00%Q4 2022Q3 20233
HUT HUT 8 MINING CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
CRESCENT ENERGY COMPAN...210.00%0.00%0.00%Q4 2022Q3 20233
IDEAL POWER INC COM210.00%0.00%0.00%Q4 2022Q3 20233
ICD Independence Contract ...210.00%0.00%0.00%Q4 2022Q3 20233
ITGR INTEGER HOLDINGS CORPO...210.00%0.00%0.00%Q4 2022Q3 20233
IP INTERNATIONAL PAPER CO...210.00%0.00%0.00%Q4 2022Q3 20233
ICMB INVESTCORP CR MGMT BDC...210.00%0.00%0.00%Q4 2022Q3 20233
PBE Invesco Dynamic Biotec...210.00%0.00%0.00%Q4 2022Q3 20233
SUB ISHARES TRUST SHRT NAT...210.00%0.00%0.00%Q4 2022Q3 20233
MUB ISHARES TRUST NATIONAL...210.00%0.00%0.00%Q4 2022Q3 20233
AOR ISHARES TRUST GRWT ALL...210.00%0.00%0.00%Q4 2022Q3 20233
IETC BlackRock Institutiona...210.00%0.00%0.00%Q4 2022Q3 20233
JILL J JILL INC COM210.00%0.00%0.00%Q4 2022Q3 20233
KLXE KLX ENERGY SERVICES HL...210.00%0.00%0.00%Q4 2022Q3 20233
Kyndryl Hldgs Inc Com210.00%0.00%0.00%Q4 2022Q3 20233
LSF Laird Superfood Inc210.00%0.00%0.00%Q4 2022Q3 20233
LXRX Lexicon Genetics Inc210.00%0.00%0.00%Q4 2022Q3 20233
LCTX LINEAGE CELL THERAPEUT...210.00%0.00%0.00%Q4 2022Q3 20233
LGFA LIONS GATE ENTERTAINME...210.00%0.00%0.00%Q4 2022Q3 20233
LGFB LIONS GATE ENTERTAINME...210.00%0.00%0.00%Q4 2022Q3 20233
TUSK MAMMOTH ENERGY SERVICE...210.00%0.00%0.00%Q4 2022Q3 20233
MTW Manitowoc Inc210.00%0.00%0.00%Q4 2022Q3 20233
MFC MANULIFE FINANCIAL COR...210.00%0.00%0.00%Q4 2022Q3 20233
MMLP MARTIN MIDSTREAM PARTN...210.00%0.00%0.00%Q4 2022Q3 20233
MTDR Matador Res Co210.00%0.00%0.00%Q4 2022Q3 20233
MMAT META MATERIALS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
MVIS Microvision Inc210.00%0.00%0.00%Q4 2022Q3 20233
MSBI MIDLAND STS BANCORP IN...210.00%0.00%0.00%Q4 2022Q3 20233
MHK MOHAWK INDUSTRIES COM210.00%0.00%0.00%Q4 2022Q3 20233
MRCC MONROE COM210.00%0.00%0.00%Q4 2022Q3 20233
MOV Movado Group Inc210.00%0.00%0.00%Q4 2022Q3 20233
NCMI NATIONAL CINEMEDIA INC...210.00%0.00%0.00%Q4 2022Q3 20233
NTES NETEASE INC ADR SPONSORED210.00%0.00%0.00%Q4 2022Q3 20233
NRZ NEW RESIDENTIAL INVT C...210.00%0.00%0.00%Q4 2022Q3 20233
NWL Newell Brands Inc210.00%0.00%0.00%Q4 2022Q3 20233
NR Newpark Resources Inc210.00%0.00%0.00%Q4 2022Q3 20233
Nextdoor Holdings Inc ...210.00%0.00%0.00%Q4 2022Q3 20233
NKLA NIKOLA CORPORATION COM210.00%0.00%0.00%Q4 2022Q3 20233
NINE NINE ENERGY SERVICE IN...210.00%0.00%0.00%Q4 2022Q3 20233
JWN Nordstrom Inc210.00%0.00%0.00%Q4 2022Q3 20233
NAK NORTHERN DYNASTY MINER...210.00%0.00%0.00%Q4 2022Q3 20233
ISMD NORTHERN LIGHTS FUND T...210.00%0.00%0.00%Q4 2022Q3 20233
JPS NUVEEN QUALITY PFD INC...210.00%0.00%0.00%Q4 2022Q3 20233
OXYWS OCCIDENTAL PETROLEUM C...210.00%0.00%0.00%Q4 2022Q3 20233
OLLI OLLIES BARGAIN OUTLET ...210.00%0.00%0.00%Q4 2022Q3 20233
ONCT ONCTERNAL THERAPEUTICS...210.00%0.00%0.00%Q4 2022Q3 20233
OGN Organon & Co Com210.00%0.00%0.00%Q4 2022Q3 20233
PCG PG & E Corp210.00%0.00%0.00%Q4 2022Q3 20233
PEB Pebblebrook Hotel Tr210.00%0.00%0.00%Q4 2022Q3 20233
PMT PENNYMAC MTG INVEST TR...210.00%0.00%0.00%Q4 2022Q3 20233
RCS PIMCO Strategic Income...210.00%0.00%0.00%Q4 2022Q3 20233
PBI PITNEY BOWES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
PLUG PLUG POWER INC COM210.00%0.00%0.00%Q4 2022Q3 20233
PROSHARES BITCOIN210.00%0.00%0.00%Q4 2022Q3 20233
PB PROSPERITY BANCSHARES ...210.00%0.00%0.00%Q4 2022Q3 20233
QUAD QUAD/GRAPHICS INC COM ...210.00%0.00%0.00%Q4 2022Q3 20233
RRC Range Resources Corpor...210.00%0.00%0.00%Q4 2022Q3 20233
RRGB Red Robin Gourmet Burg...210.00%0.00%0.00%Q4 2022Q3 20233
RGS REGIS CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
RNG RINGCENTRAL INC COM CL A210.00%0.00%0.00%Q4 2022Q3 20233
REI Ring Energy Inc210.00%0.00%0.00%Q4 2022Q3 20233
RAD RITE AID CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
ROST ROSS STORES INC COM210.00%0.00%0.00%Q4 2022Q3 20233
RYI RYERSON HOLDING CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
SG BLOCKS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
XHB SPDR SERIES TRUST S&P ...210.00%0.00%0.00%Q4 2022Q3 20233
SBH SALLY BEAUTY HOLDINGS ...210.00%0.00%0.00%Q4 2022Q3 20233
SCHG SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q4 2022Q3 20233
BLCN Siren ETF Trust - Sire...210.00%0.00%0.00%Q4 2022Q3 20233
SKX SKECHERS USA INC COM CL A210.00%0.00%0.00%Q4 2022Q3 20233
SND Smart Sand Inc Com210.00%0.00%0.00%Q4 2022Q3 20233
SDC SMILEDIRECTCLUB INC CO...210.00%0.00%0.00%Q4 2022Q3 20233
SNAP SNAP INC COM CL A210.00%0.00%0.00%Q4 2022Q3 20233
SRT STARTEK INC COM210.00%0.00%0.00%Q4 2022Q3 20233
STC Stewart Information Se...210.00%0.00%0.00%Q4 2022Q3 20233
SMLP SUMMIT MIDSTREAM PARTN...210.00%0.00%0.00%Q4 2022Q3 20233
SUNW Sunworks Inc210.00%0.00%0.00%Q4 2022Q3 20233
SYNL ASCENT INDUSTRIES CO COM210.00%0.00%0.00%Q4 2022Q3 20233
SNCR SYNCHRONOSS TECHNOLOGI...210.00%0.00%0.00%Q4 2022Q3 20233
TAYD TAYLOR DEVICES COM210.00%0.00%0.00%Q4 2022Q3 20233
TELL TELLURIAN INC COM210.00%0.00%0.00%Q4 2022Q3 20233
THR Thermon Group Hldgs Inc210.00%0.00%0.00%Q4 2022Q3 20233
TLRY TILRAY INC COM210.00%0.00%0.00%Q4 2022Q3 20233
TWI Titan International Inc210.00%0.00%0.00%Q4 2022Q3 20233
TRV TRAVELERS COMPANIES IN...210.00%0.00%0.00%Q4 2022Q3 20233
TBK TRIUMPH BANCORP COM210.00%0.00%0.00%Q4 2022Q3 20233
TGI Triumph Group Inc210.00%0.00%0.00%Q4 2022Q3 20233
TWIN TWIN DISC INC210.00%0.00%0.00%Q4 2022Q3 20233
UGI UGI CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
UAA Under Armour Inc Class A210.00%0.00%0.00%Q4 2022Q3 20233
UA Under Armour Inc Cl C210.00%0.00%0.00%Q4 2022Q3 20233
VRA Vera Bradley Inc210.00%0.00%0.00%Q4 2022Q3 20233
VET Vermillion Energy Inc210.00%0.00%0.00%Q4 2022Q3 20233
VRCA Verrica Pharmaceutical...210.00%0.00%0.00%Q4 2022Q3 20233
VNCE VINCE HOLDING CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
VNOM VIPER ENERGY PARTNERS ...210.00%0.00%0.00%Q4 2022Q3 20233
SPCE VIRGIN GALACTIC HLDGS ...210.00%0.00%0.00%Q4 2022Q3 20233
EMD WESTERN ASSET EMER COM210.00%0.00%0.00%Q4 2022Q3 20233
Western Asset Mortgage...210.00%0.00%0.00%Q4 2022Q3 20233
WES Western Midstream Part...210.00%0.00%0.00%Q4 2022Q3 20233
WY WEYERHAEUSER COMPANY COM210.00%0.00%0.00%Q4 2022Q3 20233
WF WOORI FINANCIAL GROUP ...210.00%0.00%0.00%Q4 2022Q3 20233
WWE WORLD WRESTLING ENTERT...210.00%0.00%0.00%Q4 2022Q3 20233
WW WW International Inc210.00%0.00%0.00%Q4 2022Q3 20233
XELB XCEL BRANDS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
YUMC YUM CHINA HOLDINGS INC...210.00%0.00%0.00%Q4 2022Q3 20233
GTEC GREENLAND TECHNOLOGS H...210.00%0.00%0.00%Q4 2022Q3 20233
HIHO HIGHWAY HLDGS COM210.00%0.00%0.00%Q4 2022Q3 20233
IVZ INVESCO LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
LXFR LUXFER HOLDINGS PLC COM210.00%0.00%0.00%Q4 2022Q3 20233
NCLH NORWEGIAN CRUISE LINE ...210.00%0.00%0.00%Q4 2022Q3 20233
PANL PANGAEA LOGISTICS SOLU...210.00%0.00%0.00%Q4 2022Q3 20233
SFL SFL CORPORATION LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
FTI TechnipFMC PLC210.00%0.00%0.00%Q4 2022Q3 20233
PRGO PERRIGO COMPANY PLC COM210.00%0.00%0.00%Q4 2022Q3 20233
CRSP Crispr Therapeutics Ag...210.00%0.00%0.00%Q4 2022Q3 20233
RIG TRANSOCEAN LIMITED COM210.00%0.00%0.00%Q4 2022Q3 20233
EVGN EVOGENE LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
ICL ICL GROUP LTD COM210.00%0.00%0.00%Q4 2022Q3 20233
CENNTRO ELECTRIC GROUP...210.00%0.00%0.00%Q4 2022Q3 20233
CPLP Capital Product Partne...210.00%0.00%0.00%Q4 2022Q3 20233
CTRM CASTOR MARITIME INC COM210.00%0.00%0.00%Q4 2022Q3 20233
EGLE EAGLE BULK SHIPPING IN...210.00%0.00%0.00%Q4 2022Q3 20233
GSL GLOBAL SHIP LEASE INC ...210.00%0.00%0.00%Q4 2022Q3 20233
NM Newcrest Mining210.00%0.00%0.00%Q4 2022Q3 20233
GASS STEALTHGAS INC COM210.00%0.00%0.00%Q4 2022Q3 20233
TOTL SSGA ACTIVE ETF TR SPD...110.00%0.62%1.24%Q4 2020Q2 20232
PLW INVESCO EXCHANGE TRADE...220.45%0.46%0.48%Q4 2022Q1 20232
SPHB Invesco S&P 500 High Beta110.02%0.40%0.78%Q4 2020Q2 20232
FTXN FIRST TR EXCHANGE TRAD...220.36%0.37%0.38%Q1 2023Q2 20232
MTUM ISHARES TRUST USA MOME...110.36%0.36%0.37%Q4 2022Q3 20232
IWR ISHARES TRUST RUS MID ...110.01%0.32%0.64%Q4 2020Q2 20232
EWY iShares MSCI South Kor...110.00%0.31%0.62%Q4 2020Q2 20232
RPV Invesco S&P 500 Pure V...110.30%0.30%0.30%Q4 2022Q3 20232
XLG INVESCO EXCHANGE TRADE...220.28%0.29%0.29%Q1 2023Q2 20232
XHS SPDR SERIES TRUST HLTH...110.28%0.28%0.28%Q4 2022Q3 20232
CAP GRP DIVIDEND VALUE...220.25%0.27%0.28%Q1 2023Q2 20232
QTEC FIRST TRUST PORTFOLIOS...110.00%0.20%0.41%Q4 2020Q2 20232
SRE SEMPRA ENERGY COM220.12%0.12%0.12%Q1 2023Q2 20232
IXJ ISHARES TRUST GLOB HLT...110.07%0.07%0.07%Q4 2022Q3 20232
FRC FIRST REPUBLIC BANK SA...110.06%0.07%0.07%Q4 2022Q3 20232
HEZU ISHARES TRUST CUR HD E...110.06%0.06%0.06%Q4 2022Q3 20232
FF FUTUREFUEL CORP COM220.05%0.06%0.06%Q1 2023Q2 20232
NEWP iShares MSCI Spain Index110.05%0.05%0.06%Q4 2022Q3 20232
DBB INVESCO DB MULTI-SECTO...220.00%0.05%0.11%Q1 2023Q2 20232
SHYG ISHARES TRUST 0-5YR HI...220.00%0.05%0.10%Q1 2023Q2 20232
EWP iShares MSCI Spain Index110.05%0.05%0.05%Q4 2022Q3 20232
EWQ ISHARES INC MSCI FRANC...110.05%0.05%0.05%Q4 2022Q3 20232
EZM WISDOMTREE TRUST US MI...110.03%0.03%0.03%Q4 2022Q3 20232
IDEV ISHARES TRUST CORE MSC...110.03%0.03%0.03%Q4 2022Q3 20232
MGV Vanguard Mega Cap Val110.03%0.03%0.03%Q4 2022Q3 20232
FE FIRSTENERGY CORP COM110.03%0.03%0.03%Q4 2022Q3 20232
BEN FRANKLIN RESOURCES INC...110.03%0.03%0.03%Q4 2022Q3 20232
DGL DELEGATS GROUP ORD110.03%0.03%0.03%Q4 2022Q3 20232
IPAR Inter Parfums Inc110.02%0.02%0.02%Q4 2022Q3 20232
AEIS ADVANCED ENERGY INDUST...110.02%0.02%0.03%Q4 2022Q3 20232
KFRC Kforce Inc110.02%0.02%0.02%Q4 2022Q3 20232
AYX ALTERYX INC COM CL A110.02%0.02%0.02%Q4 2022Q3 20232
CION Investment Corp110.02%0.02%0.02%Q4 2022Q3 20232
NBIX Neurocrine Biosciences110.02%0.02%0.02%Q4 2022Q3 20232
IBP INSTALLED BUILDING PRO...110.02%0.02%0.02%Q4 2022Q3 20232
NWBI Northwest Bancshares Inc110.02%0.02%0.02%Q4 2022Q3 20232
ASB Associated Banc Corp110.02%0.02%0.02%Q4 2022Q3 20232
INSW INTERNATIONAL SEAWAYS ...110.02%0.02%0.02%Q4 2022Q3 20232
ONB Old National Bancorp110.02%0.02%0.02%Q4 2022Q3 20232
HASHICORP INC COM CL A110.02%0.02%0.02%Q4 2022Q3 20232
XM Qualtrics Internationa...110.02%0.02%0.02%Q4 2022Q3 20232
HIBB HIBBETT SPORTS INC COM110.02%0.02%0.02%Q4 2022Q3 20232
ITCI INTRA-CELLUAR THERAPIE...110.02%0.02%0.02%Q4 2022Q3 20232
CFLT CONFLUENT INC COM110.02%0.02%0.02%Q4 2022Q3 20232
URI UNITED RENTALS INC COM110.02%0.02%0.02%Q4 2022Q3 20232
PFGC PERFORMANCE FOOD GROUP...110.02%0.02%0.02%Q4 2022Q3 20232
ANET ARISTA NETWORKS INC COM110.02%0.02%0.02%Q4 2022Q3 20232
HWC HANCOCK WHITNEY CORPOR...110.02%0.02%0.02%Q4 2022Q3 20232
TRMK Trustmark Corp110.02%0.02%0.02%Q4 2022Q3 20232
HP HELMERICH & PAYNE INC COM110.02%0.02%0.02%Q4 2022Q3 20232
BANR Banner Corp110.02%0.02%0.02%Q4 2022Q3 20232
EVBG EVERBRIDGE INC COM110.02%0.02%0.02%Q4 2022Q3 20232
AAOI O-I Glass Inc110.02%0.02%0.02%Q4 2022Q3 20232
CBOE CBOE GLOBAL MARKETS IN...110.02%0.02%0.02%Q4 2022Q3 20232
H Hyatt Hotels Corp110.02%0.02%0.02%Q4 2022Q3 20232
BOKF BOK Financial Corp110.02%0.02%0.02%Q4 2022Q3 20232
WTFC Wintrust Financial Corp110.02%0.02%0.02%Q4 2022Q3 20232
MRC MRC GLOBAL INC COM110.02%0.02%0.02%Q4 2022Q3 20232
UAL UNITED AIRLINES HOLDIN...110.02%0.02%0.02%Q4 2022Q3 20232
CHEF CHEFS WAREHOUSE INC COM110.02%0.02%0.02%Q4 2022Q3 20232
PCTY Paylocity Holding Corp...110.02%0.02%0.02%Q4 2022Q3 20232
SPLK SPLUNK INC COM110.02%0.02%0.02%Q4 2022Q3 20232
PFBC PREFERRED BANK COM110.02%0.02%0.02%Q4 2022Q3 20232
LKFN Lakeland Financial Corp110.01%0.01%0.02%Q4 2022Q3 20232
OZK BANK OZK COM110.01%0.01%0.01%Q4 2022Q3 20232
DNOW Now Inc110.01%0.01%0.01%Q4 2022Q3 20232
VBTX Veritex Holdings Inc110.01%0.01%0.01%Q4 2022Q3 20232
ENPH ENPHASE ENERGY INC COM110.01%0.01%0.01%Q4 2022Q3 20232
HFWA HERITAGE FINANCIAL COR...110.01%0.01%0.01%Q4 2022Q3 20232
TITN Titan Machinery Inc110.01%0.01%0.01%Q4 2022Q3 20232
CCRN CROSS COUNTRY HEALTHCA...110.01%0.01%0.01%Q4 2022Q3 20232
CRI Carters Inc110.01%0.01%0.01%Q4 2022Q3 20232
OXM Oxford Industries Inc110.01%0.01%0.01%Q4 2022Q3 20232
MOH MOLINA HEALTHCARE INC COM110.01%0.01%0.01%Q4 2022Q3 20232
JPST JP MORGAN ETF TRUST UL...110.01%0.01%0.01%Q4 2022Q3 20232
InvenTrust Properties ...110.01%0.01%0.01%Q4 2022Q3 20232
GGN GAMCO GLOBAL GOLD NAT ...110.00%0.01%0.02%Q4 2020Q2 20232
CSL CARLISLE COS INC COM110.01%0.01%0.01%Q4 2022Q3 20232
AFCG AFC Gamma Inc110.01%0.01%0.01%Q4 2022Q3 20232
MOFG OFG BANCORP COM110.01%0.01%0.01%Q4 2022Q3 20232
Bluerock Homes Trust I...110.01%0.01%0.01%Q4 2022Q3 20232
SKT TANGER FACTORY OUTLET ...110.01%0.01%0.01%Q4 2022Q3 20232
APM PHILIP MORRIS INTL INC...110.01%0.01%0.01%Q4 2022Q3 20232
DELTA AIR LINES INC COM110.01%0.01%0.01%Q4 2022Q3 20232
STOR Store Cap Corp Com110.01%0.01%0.01%Q4 2022Q3 20232
FWRD Forward Air Corp110.01%0.01%0.01%Q4 2022Q3 20232
OFG OFG BANCORP COM110.01%0.01%0.01%Q4 2022Q3 20232
ABB ABB Ltd ADR110.00%0.01%0.01%Q4 2022Q3 20232
SUSB iShares ESG 1-5 Year U...110.01%0.01%0.01%Q4 2022Q3 20232
COLM COLUMBIA SPORTSWEAR CO...110.01%0.01%0.01%Q4 2022Q3 20232
OGS ONE GAS INC COM110.01%0.01%0.01%Q4 2022Q3 20232
NGD NEW GOLD INC COM220.00%0.01%0.01%Q1 2023Q2 20232
FXF Invesco CurrencyShares...110.01%0.01%0.01%Q4 2022Q3 20232
HLT Hilton Worldwide Holdi...110.01%0.01%0.01%Q4 2022Q3 20232
EIX EDISON INTERNATIONAL COM110.01%0.01%0.01%Q4 2022Q3 20232
FEIM EATON VANCE INSURED MU...220.00%0.00%0.01%Q2 2023Q3 20232
UE URBAN EDGE PROPERTIES COM110.00%0.00%0.01%Q4 2022Q2 20232
MP MP MATERIALS CL A ORD110.00%0.00%0.00%Q4 2022Q3 20232
CLVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q4 2022Q3 20232
HDV ISHARES TRUST CORE HIG...110.00%0.00%0.00%Q4 2022Q3 20232
SPLV INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q3 20232
ORCC OWL ROCK CAPITAL CORP110.00%0.00%0.00%Q4 2022Q3 20232
TMDI TITAN MEDICAL INC COM110.00%0.00%0.00%Q4 2022Q3 20232
XHR XENIA HOTELS & RESORTS...110.00%0.00%0.00%Q4 2022Q3 20232
REET ISHARES TRUST GLOBAL R...110.00%0.00%0.00%Q4 2022Q3 20232
ABG BUNGE LIMITED COM220.00%0.00%0.00%Q2 2023Q3 20232
SLQD ISHARES TRUST 0-5YR IN...110.00%0.00%0.00%Q4 2022Q3 20232
FPE FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q3 20232
ANVS NOVARTIS AG ADR SPONSORED220.00%0.00%0.01%Q2 2023Q3 20232
XHE SPDR SERIES TRUST HLTH...110.00%0.00%0.00%Q4 2022Q3 20232
NG NOVAGOLD RESOURCES INC...110.00%0.00%0.00%Q4 2022Q3 20232
CIBR First Tr Exchange Trad...110.00%0.00%0.00%Q4 2022Q3 20232
HOG HARLEY DAVIDSON COM110.00%0.00%0.00%Q4 2022Q3 20232
DPST DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q3 20232
XLRE SELECT SECTOR SPDR TRU...110.00%0.00%0.00%Q4 2022Q3 20232
AOA ISHARES TRUST AGGRES A...110.00%0.00%0.00%Q4 2022Q3 20232
BABA ALIBABA GROUP HOLDING ...110.00%0.00%0.00%Q4 2022Q3 20232
CPRT COPART INC COM110.00%0.00%0.00%Q4 2022Q3 20232
CEIX EDISON INTERNATIONAL COM220.00%0.00%0.00%Q2 2023Q3 20232
ADIV Global SuperDividend US110.00%0.00%0.00%Q4 2022Q3 20232
CVE CENOVUS ENERGY INC COM110.00%0.00%0.00%Q4 2022Q3 20232
CCJ CAMECO CORP COM110.00%0.00%0.00%Q4 2022Q3 20232
DCP DCP Midstream LP110.00%0.00%0.00%Q4 2022Q3 20232
TNA DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q2 20232
TFLO ISHARES TRUST TRS FLT ...110.00%0.00%0.00%Q4 2022Q3 20232
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q4 2022Q3 20232
URA Global X Uranium ETF110.00%0.00%0.00%Q4 2022Q2 20232
RUMBLE INC COM110.00%0.00%0.00%Q4 2022Q3 20232
Plains All American Pi...110.00%0.00%0.00%Q4 2022Q2 20232
STEM Stem Inc110.00%0.00%0.00%Q4 2022Q3 20232
VOE VANGUARD MCAP VL IDXVI...110.00%0.00%0.00%Q4 2022Q3 20232
GBIL GOLDMAN SACHS ETF TRUS...110.00%0.00%0.00%Q4 2022Q3 20232
FROG JFROG LTD COM110.00%0.00%0.00%Q4 2022Q3 20232
First Tr Exch Trd Alph...110.00%0.00%0.00%Q4 2022Q3 20232
SH PROSHARES TRUST SHORT ...110.00%0.00%0.00%Q4 2022Q3 20232
SGEN SEATTLE GENETICS INC COM110.00%0.00%0.00%Q4 2022Q3 20232
CALITHERA BIOSCIENCES ...110.00%0.00%0.00%Q4 2022Q3 20232
PVAC RANGER OIL CORPORATION...110.00%0.00%0.00%Q4 2022Q3 20232
CIGNA CORPORATION COM110.00%0.00%0.00%Q4 2022Q2 20232
RFV INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q3 20232
DIV Global SuperDividend US220.00%0.00%0.00%Q2 2023Q3 20232
RC Ready Cap Corp Com110.00%0.00%0.00%Q4 2022Q2 20232
BHC Bausch Health Cos Inc110.00%0.00%0.00%Q4 2022Q3 20232
JBLU JETBLUE AIRWAYS CORPOR...110.00%0.00%0.00%Q4 2022Q3 20232
WISDOMTREE TRUST FLOAT...110.00%0.00%0.00%Q4 2022Q3 20232
AMCR Apr 21 2023 13.0 ...110.00%0.00%0.00%Q4 2022Q3 20232
Mullen Automotive Inc110.00%0.00%0.00%Q4 2022Q3 20232
CAG Mar 17 2023 40.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
Extreme Vehicle Batter...110.00%0.00%0.00%Q4 2022Q3 20232
MC MOELIS & COMPANY COM CL A110.00%0.00%0.00%Q4 2022Q3 20232
PGR Jan 20 2023 135.0 ...110.00%0.00%0.00%Q4 2022Q3 20232
SUMO Sumo Logic Inc110.00%0.00%0.00%Q4 2022Q3 20232
SRNE SORRENTO THERAPEUTICS ...110.00%0.00%0.00%Q4 2022Q3 20232
DBV INVESCO DB G10 CURRENC...110.00%0.00%0.00%Q4 2022Q3 20232
MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q4 2022Q3 20232
WISH CONTEXTLOGIC INC COM CL A110.00%0.00%0.00%Q4 2022Q3 20232
PHB INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q3 20232
SUPN SUPERNUS PHARMACEUTICA...110.00%0.00%0.00%Q4 2022Q3 20232
JQUA JPMORGAN U.S. QUALITY ...110.00%0.00%0.00%Q4 2022Q3 20232
KOS Kosmos Energy Ltd110.00%0.00%0.00%Q4 2022Q3 20232
LKQ Feb 17 2023 57.5 Call110.00%0.00%0.00%Q4 2022Q3 20232
NCSM NCS MULTISTAGE HOLDING...110.00%0.00%0.00%Q4 2022Q3 20232
NRG Feb 17 2023 35.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
TSEM TOWER SEMICONDUCTOR LT...110.00%0.00%0.00%Q4 2022Q3 20232
PLTR Palantir Technologies ...110.00%0.00%0.00%Q4 2022Q3 20232
TMAT NORTHERN LIGHTS FUND T...110.00%0.00%0.00%Q4 2022Q3 20232
CVET Vermillion Energy Inc110.00%0.00%0.00%Q4 2022Q3 20232
O Mar 17 2023 67.5 Call110.00%0.00%0.00%Q4 2022Q3 20232
CS Credit Suisse Group110.00%0.00%0.00%Q4 2022Q3 20232
LYV Feb 17 2023 77.5 Call110.00%0.00%0.00%Q4 2022Q3 20232
AMOV Movado Group Inc110.00%0.00%0.00%Q4 2022Q3 20232
RIOT RIOT BLOCKCHAIN INC COM110.00%0.00%0.00%Q4 2022Q3 20232
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q4 2022Q3 20232
THM INTERNATIONAL TOWER HI...220.00%0.00%0.00%Q2 2023Q3 20232
IGLB ISHARES TRUST LONG TER...110.00%0.00%0.00%Q4 2022Q3 20232
TDSC Exchange Listed Funds ...110.00%0.00%0.00%Q4 2022Q3 20232
RUTH Ruths Chris Steak Hous...110.00%0.00%0.00%Q4 2022Q3 20232
WPRT WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q4 2022Q3 20232
ATHE ALTERITY THERAPEUTICS ...110.00%0.00%0.00%Q4 2022Q3 20232
CAH Feb 17 2023 85.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
WDC Feb 17 2023 35.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
OKE Apr 21 2023 75.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
SNMP SANCHEZ MIDSTREAM PART...110.00%0.00%0.00%Q4 2022Q3 20232
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q4 2022Q3 20232
ALV Autoliv Inc110.00%0.00%0.00%Q4 2022Q3 20232
MARRIOTT VACATIONS WOR...110.00%0.00%0.00%Q4 2022Q3 20232
NYMT New York Mortgage Trus...110.00%0.00%0.00%Q4 2022Q3 20232
TTM Tata Motors Ltd Spons ADR110.00%0.00%0.00%Q4 2022Q3 20232
BKR BAKER HUGHES COMPANY C...110.00%0.00%0.00%Q4 2022Q3 20232
TSN Feb 17 2023 67.5 Call110.00%0.00%0.00%Q4 2022Q3 20232
IMPERIAL PETROLEUM INC...110.00%0.00%0.00%Q4 2022Q3 20232
NORTHERN LIGHTS FUND T...110.00%0.00%0.00%Q4 2022Q3 20232
TWO RDS SHARED TRUST R...110.00%0.00%0.00%Q4 2022Q3 20232
EHTH HILLTOP HOLDINGS INC COM110.00%0.00%0.00%Q4 2022Q3 20232
BEN Apr 21 2023 30.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
SCHW Jan 20 2023 87.5 ...110.00%0.00%0.00%Q4 2022Q3 20232
NTG TORTOISE MIDSTREAM ENE...110.00%0.00%0.00%Q4 2022Q3 20232
BAX Feb 17 2023 55.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
BBBY BED BATH AND BEYOND COM110.00%0.00%0.00%Q4 2022Q3 20232
BLU BELLUS HEALTH INC COM110.00%0.00%0.00%Q4 2022Q3 20232
BEST INC ADR110.00%0.00%0.00%Q4 2022Q3 20232
GPMT PENNYMAC MTG INVEST TR...110.00%0.00%0.00%Q4 2022Q3 20232
JD.com Inc Sponsored A...220.00%0.00%0.00%Q2 2023Q3 20232
BSX Jan 20 2023 45.0 Call110.00%0.00%0.00%Q4 2022Q3 20232
TMQ TRILOGY METALS INC NEW...110.00%0.00%0.00%Q4 2022Q3 20232
SCHF SCHWAB STRATEGIC TR IN...110.00%0.00%0.00%Q4 2022Q3 20232
SCHD SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2022Q3 20232
BKD Kyndryl Hldgs Inc Com220.00%0.00%0.00%Q2 2023Q3 20232
EBAY Feb 17 2023 47.5 ...110.00%0.00%0.00%Q4 2022Q3 20232
FCVT FIRST TR EXCHANGE-TRAD...111.88%1.88%1.88%Q4 2020Q4 20201
EWN ISHARES INC110.59%0.59%0.59%Q4 2020Q4 20201
EWM ISHARES INC110.58%0.58%0.58%Q4 2020Q4 20201
FPX FIRST TR EXCHANGE TRAD...110.55%0.55%0.55%Q4 2020Q4 20201
FPXI FIRST TR EXCHANGE TRAD...110.49%0.49%0.49%Q4 2020Q4 20201
VER VEREIT INC110.43%0.43%0.43%Q4 2020Q4 20201
ADBE ADOBE INC COM110.43%0.43%0.43%Q2 2023Q2 20231
HTA HEALTHCARE TR AMER INC110.38%0.38%0.38%Q4 2020Q4 20201
Direxion HCM Tactical ...110.33%0.33%0.33%Q2 2023Q2 20231
MINT PIMCO ETF TRUST ENHAN ...110.31%0.31%0.31%Q1 2023Q1 20231
FLTR VANECK VECTORS ETF TRU...110.31%0.31%0.31%Q1 2023Q1 20231
RDSB ROYAL DUTCH SHELL PLC110.30%0.30%0.30%Q4 2020Q4 20201
FNY FIRST TR EXCHANGE-TRAD...110.28%0.28%0.28%Q4 2020Q4 20201
SPHQ Invesco S&P 500 Qualit...110.28%0.28%0.28%Q1 2023Q1 20231
MOAT VanEck Vectors Morning...110.26%0.26%0.26%Q2 2023Q2 20231
META Meta Platforms Inc - C...110.23%0.23%0.23%Q2 2023Q2 20231
CGW INVESCO EXCH TRADED FD...110.21%0.21%0.21%Q4 2020Q4 20201
SPY SPDR S&P 500 ETF TR110.21%0.21%0.21%Q4 2020Q4 20201
JXI ISHARES TR110.21%0.21%0.21%Q4 2020Q4 20201
Peakstone Realty Tr Cl...110.17%0.17%0.17%Q2 2023Q2 20231
BLV VANGUARD LONG TERM BON...110.16%0.16%0.16%Q2 2023Q2 20231
FSKR FS KKR CAP CORP II110.13%0.13%0.13%Q4 2020Q4 20201
LGOV FIRST TR EXCHANGE TRAD...110.12%0.12%0.12%Q2 2023Q2 20231
EWK iShares MSCI Belgium I...110.10%0.10%0.10%Q1 2023Q1 20231
EWL ISHARES INC MSCI SWITZ...110.08%0.08%0.08%Q2 2023Q2 20231
SOXX ISHARES TRUST PHLX SEM...110.07%0.07%0.07%Q1 2023Q1 20231
IYE ISHARES TRUST U.S. ENE...110.07%0.07%0.07%Q1 2023Q1 20231
EFG ISHARES TRUST EAFE GRW...110.07%0.07%0.07%Q2 2023Q2 20231
SPLG SPDR SERIES TRUST PORT...110.06%0.06%0.06%Q2 2023Q2 20231
IWM ISHARES TR110.06%0.06%0.06%Q4 2020Q4 20201
SSGA ACTIVE TR SPDR BL...110.06%0.06%0.06%Q2 2023Q2 20231
IAGG ISHARES TRUST CORE INT...110.06%0.06%0.06%Q2 2023Q2 20231
IDBA Invesco DB Agriculture110.05%0.05%0.05%Q2 2023Q2 20231
DBA Invesco DB Agriculture110.04%0.04%0.04%Q2 2023Q2 20231
EWI iShares MSCI Italy Index110.04%0.04%0.04%Q2 2023Q2 20231
IOO ISHARES TRUST GLOBAL 1...110.04%0.04%0.04%Q2 2023Q2 20231
ADMA MASTERCARD INCORPORATE...110.04%0.04%0.04%Q2 2023Q2 20231
IXP ISHARES TRUST GLOBAL C...110.04%0.04%0.04%Q2 2023Q2 20231
VDE VANGUARD ENERGY ETF110.04%0.04%0.04%Q2 2023Q2 20231
DFAC Dimensional US Core Eq...110.04%0.04%0.04%Q2 2023Q2 20231
EFV ISHARES TRUST EAFE VAL...110.04%0.04%0.04%Q2 2023Q2 20231
NOBL Proshares Trust S&P 50...110.04%0.04%0.04%Q2 2023Q2 20231
SAIC SCIENCE APPLICATION IN...110.04%0.04%0.04%Q2 2023Q2 20231
COG Alpha Metallurgical Re...110.03%0.03%0.03%Q2 2023Q2 20231
EWGS ISHARES INC MSCI GERMA...110.03%0.03%0.03%Q2 2023Q2 20231
SGOL ABERDEEN STANDARD GOLD...110.03%0.03%0.03%Q2 2023Q2 20231
IWB ISHARES TRUST RUS 1000...110.03%0.03%0.03%Q2 2023Q2 20231
IVW ISHARES TRUST S&P 500 ...110.03%0.03%0.03%Q2 2023Q2 20231
PNW PINNACLE WEST CAPITAL ...110.03%0.03%0.03%Q2 2023Q2 20231
IJH ISHARES TRUST CORE S&P...110.02%0.02%0.02%Q2 2023Q2 20231
IART Integra Life Sciences ...110.02%0.02%0.02%Q2 2023Q2 20231
QUAL ISHARES TRUST USA QUAL...110.02%0.02%0.02%Q2 2023Q2 20231
VWOB VANGUARD EMERG MKT BD ETF110.02%0.02%0.02%Q2 2023Q2 20231
PROSHARES TRUST II VIX...110.02%0.02%0.02%Q2 2023Q2 20231
CEF Sprott Physical Gold &...110.02%0.02%0.02%Q2 2023Q2 20231
VFH VANGUARD FINANCIALS ETF110.02%0.02%0.02%Q2 2023Q2 20231
PTLC Pacer Trendpilot U.S. ...110.02%0.02%0.02%Q2 2023Q2 20231
ON ON Semiconductor Corp110.02%0.02%0.02%Q2 2023Q2 20231
MMC MARSH & MCLENNAN COMPA...110.02%0.02%0.02%Q2 2023Q2 20231
CUBI CUSTOMERS BANCORP INC COM110.02%0.02%0.02%Q2 2023Q2 20231
VLUE ISHARES TRUST EDGE MSC...110.02%0.02%0.02%Q2 2023Q2 20231
TOL Toll Brothers Inc110.02%0.02%0.02%Q2 2023Q2 20231
MCO MOODYS CORP COM110.02%0.02%0.02%Q2 2023Q2 20231
ELF ELF Beauty Inc Com110.02%0.02%0.02%Q2 2023Q2 20231
OSW ONESPAWORLD HOLDINGS L...110.02%0.02%0.02%Q2 2023Q2 20231
MGNI MAGNITE INC COM110.02%0.02%0.02%Q2 2023Q2 20231
SPGI S&P GLOBAL INC COM110.02%0.02%0.02%Q2 2023Q2 20231
MCFT Mastercraft Boat Hldgs...110.02%0.02%0.02%Q2 2023Q2 20231
LECO LINCOLN ELECTRIC HLDGS...110.01%0.01%0.01%Q2 2023Q2 20231
ZYMEWORKS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
ALGM Allegro Microsystems Inc.110.01%0.01%0.01%Q2 2023Q2 20231
AGCO AGCO Corp110.01%0.01%0.01%Q2 2023Q2 20231
DRAFTKINGS INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
SIBN SI BONE INC COM110.01%0.01%0.01%Q2 2023Q2 20231
CARG CARGURUS INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
IVE ISHARES TRUST S&P 500 ...110.01%0.01%0.01%Q2 2023Q2 20231
SNCY Sun Country Airlines H...110.01%0.01%0.01%Q2 2023Q2 20231
SQSP Squarespace Inc - Ordi...110.01%0.01%0.01%Q2 2023Q2 20231
GXO LOGISTICS INCORPOR...110.01%0.01%0.01%Q2 2023Q2 20231
HIMS HIMS AND HERS COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
TBBK BANCORP INC DEL COM110.01%0.01%0.01%Q2 2023Q2 20231
FVRR FIVERR INTERNATIONAL L...110.01%0.01%0.01%Q2 2023Q2 20231
OKTA OKTA INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
AX AXOS Finl Inc110.01%0.01%0.01%Q2 2023Q2 20231
OII Oceaneering Internatio...110.01%0.01%0.01%Q2 2023Q2 20231
XYL Xylem Inc110.01%0.01%0.01%Q2 2023Q2 20231
VIGI Vanguard Intl Dividend...110.01%0.01%0.01%Q2 2023Q2 20231
WEX WEX INC COM110.01%0.01%0.01%Q2 2023Q2 20231
WING WINGSTOP INC COM110.01%0.01%0.01%Q2 2023Q2 20231
LEN LENNAR CORP COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
MRUS MERUS B V COM110.01%0.01%0.01%Q2 2023Q2 20231
LMND Lemonade Inc110.01%0.01%0.01%Q2 2023Q2 20231
TGTX TG THERAPEUTICS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
HQY Healthequity Inc Com110.01%0.01%0.01%Q2 2023Q2 20231
OSK OSHKOSH CORPORATION COM110.01%0.01%0.01%Q2 2023Q2 20231
WIX Wix.com Ltd.110.01%0.01%0.01%Q2 2023Q2 20231
TAP MOLSON COORS BEVERAGE ...110.01%0.01%0.01%Q2 2023Q2 20231
AMWD American Woodmark Corp110.01%0.01%0.01%Q2 2023Q2 20231
COHU Cohu Inc110.01%0.01%0.01%Q2 2023Q2 20231
PEN PENUMBRA INC COM110.01%0.01%0.01%Q2 2023Q2 20231
GITLAB INC COM110.01%0.01%0.01%Q2 2023Q2 20231
SHOP SHOPIFY INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
LEGN LEGEND BIOTECH CORP ADR110.01%0.01%0.01%Q2 2023Q2 20231
MDB MONGODB INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
QURE UNIQURE N.V. COM110.01%0.01%0.01%Q2 2023Q2 20231
IUSG ISHARES TRUST CORE S&P...110.01%0.01%0.01%Q2 2023Q2 20231
ALKS ALKERMES PLC COM110.01%0.01%0.01%Q2 2023Q2 20231
NEO NEOGENOMICS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
ANIP ANI PHARMACEUTICALS IN...110.01%0.01%0.01%Q2 2023Q2 20231
STLD STEEL DYNAMICS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
SCHJ Schwab 1-5 Year Corpor...110.01%0.01%0.01%Q2 2023Q2 20231
QDF FLEXSHARES TRUST QUALT...110.01%0.01%0.01%Q2 2023Q2 20231
MCRB SERES THERAPEUTICS COM110.01%0.01%0.01%Q2 2023Q2 20231
IYW ISHARES TRUST U.S. TEC...110.01%0.01%0.01%Q2 2023Q2 20231
IUSV iShares Core S&P U.S. ...110.01%0.01%0.01%Q2 2023Q2 20231
TMO THERMO FISHER SCIENTIF...110.01%0.01%0.01%Q2 2023Q2 20231
SSL Sasol Ltd110.01%0.01%0.01%Q2 2023Q2 20231
EWG ISHARES INC MSCI GERMA...110.01%0.01%0.01%Q2 2023Q2 20231
DIMENSIONAL ETF TR INT...110.01%0.01%0.01%Q2 2023Q2 20231
UAN CVR PARTNERS LP COM US...110.01%0.01%0.01%Q2 2023Q2 20231
PDBC INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q2 2023Q2 20231
IJJ ISHARES TRUST S&P MC 4...110.01%0.01%0.01%Q2 2023Q2 20231
T. Rowe Price Exchange...110.01%0.01%0.01%Q2 2023Q2 20231
CDAY Ceridian HCM Holding Inc110.01%0.01%0.01%Q2 2023Q2 20231
NSC NORFOLK SOUTHERN CORP COM110.01%0.01%0.01%Q2 2023Q2 20231
ESGE ISHARES INC ESG MSCI E...110.01%0.01%0.01%Q2 2023Q2 20231
TTP Tortoise Pipeline & En...110.01%0.01%0.01%Q2 2023Q2 20231
DIMENSIONAL ETF TR US ...110.01%0.01%0.01%Q2 2023Q2 20231
Hilton Worldwide Holdi...110.01%0.01%0.01%Q2 2023Q2 20231
NGG NATIONAL GRID ADR SPON...110.01%0.01%0.01%Q2 2023Q2 20231
LINDE PLC COM110.01%0.01%0.01%Q2 2023Q2 20231
RCL ROYAL CARIBBEAN CRUISE...110.01%0.01%0.01%Q2 2023Q2 20231
BHK BlackRock Core Bond Trust110.01%0.01%0.01%Q2 2023Q2 20231
JNPR JUNIPER NETWORKS COM110.01%0.01%0.01%Q2 2023Q2 20231
IWC ISHARES TRUST MICRO-CA...110.00%0.00%0.00%Q2 2023Q2 20231
DGRW WISDOMTREE TRUST US QT...110.00%0.00%0.00%Q2 2023Q2 20231
K KELLOGG COMPANY COM110.00%0.00%0.00%Q2 2023Q2 20231
EIM EATON VANCE INSURED MU...110.00%0.00%0.00%Q4 2022Q4 20221
IXG iShares S&P Global Fin...110.00%0.00%0.00%Q2 2023Q2 20231
CPB CAMPBELL SOUP CO COM110.00%0.00%0.00%Q2 2023Q2 20231
DFAS DIMENSIONAL ETF TR US ...110.00%0.00%0.00%Q2 2023Q2 20231
LIT GLOBAL X FDS LITHIUM B...110.00%0.00%0.00%Q2 2023Q2 20231
SCHP SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q2 2023Q2 20231
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q4 2020Q4 20201
BIF SRH TOTAL RETURN FUND ...110.00%0.00%0.00%Q2 2023Q2 20231
UMH U M H PROPERTIES INC C...110.00%0.00%0.00%Q2 2023Q2 20231
NULG NUVEEN ESG NUVEEN ESG ...110.00%0.00%0.00%Q2 2023Q2 20231
TLH ISHARES TRUST 10-20 YR...110.00%0.00%0.00%Q2 2023Q2 20231
IMCG ISHARES TRUST MID GROW...110.00%0.00%0.00%Q2 2023Q2 20231
IXN ISHARES TRUST GLOBAL T...110.00%0.00%0.00%Q2 2023Q2 20231
QQQM Invesco Exchange-Trade...110.00%0.00%0.00%Q2 2023Q2 20231
BG BUNGE LIMITED COM110.00%0.00%0.00%Q4 2022Q4 20221
RMT ROYCE MICRO-CAP TRUST ...110.00%0.00%0.00%Q2 2023Q2 20231
HAIN HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q2 2023Q2 20231
VALE S.A. ADR SPONSORED110.00%0.00%0.00%Q2 2023Q2 20231
SAP SAP SE ADR SPONSORED110.00%0.00%0.00%Q2 2023Q2 20231
SNOW Intrawest Resorts Hldg...110.00%0.00%0.00%Q2 2023Q2 20231
FHLC FIDELITY COVINGTON TRU...110.00%0.00%0.00%Q2 2023Q2 20231
FSTA FIDELITY COVINGTON TRU...110.00%0.00%0.00%Q2 2023Q2 20231
ESS ESSEX PROPERTY TRUST I...110.00%0.00%0.00%Q2 2023Q2 20231
AMUB ISHARES TRUST NATIONAL...110.00%0.00%0.00%Q2 2023Q2 20231
GLW CORNING INC COM110.00%0.00%0.00%Q2 2023Q2 20231
RNP COHEN & STEERS REIT & ...110.00%0.00%0.00%Q2 2023Q2 20231
AGR Avangrid Inc110.00%0.00%0.00%Q2 2023Q2 20231
MRO MARATHON OIL CORPORATI...110.00%0.00%0.00%Q2 2023Q2 20231
KTB KONTOOR BRANDS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
KEYS KEYSIGHT TECHNOLOGIES ...110.00%0.00%0.00%Q2 2023Q2 20231
XSOE WISDOMTREE TRUST EM EX...110.00%0.00%0.00%Q2 2023Q2 20231
JEPI JP MORGAN ETF TRUST EQ...110.00%0.00%0.00%Q2 2023Q2 20231
NDAQ NASDAQ INC COM110.00%0.00%0.00%Q2 2023Q2 20231
FALN iShares Fallen Angels ...110.00%0.00%0.00%Q2 2023Q2 20231
IJK ISHARES TRUST S&P MC 4...110.00%0.00%0.00%Q2 2023Q2 20231
ACRE ARES COMMERCIAL REAL E...110.00%0.00%0.00%Q2 2023Q2 20231
FENY Fidelity MSCI Energy I...110.00%0.00%0.00%Q2 2023Q2 20231
RYAAY Ryanair Holdings PLC ADR110.00%0.00%0.00%Q2 2023Q2 20231
IYG ISHARES TRUST U.S. FIN...110.00%0.00%0.00%Q2 2023Q2 20231
ING ING Group NV ADR110.00%0.00%0.00%Q2 2023Q2 20231
MRVL MARVELL TECH GROUP COM110.00%0.00%0.00%Q2 2023Q2 20231
IJS ISHARES TRUST SP SMCP6...110.00%0.00%0.00%Q2 2023Q2 20231
DFE WISDOMTREE TRUST EUROP...110.00%0.00%0.00%Q2 2023Q2 20231
ACHL HECLA MINING CO COM110.00%0.00%0.00%Q3 2023Q3 20231
INTU INTUIT INC COM110.00%0.00%0.00%Q2 2023Q2 20231
HL HECLA MINING CO COM110.00%0.00%0.00%Q4 2022Q4 20221
BBDC Barings Bdc Inc Com110.00%0.00%0.00%Q2 2023Q2 20231
VGIT VANGUARD INTER TERM TR...110.00%0.00%0.00%Q2 2023Q2 20231
BKAG BNY MELLON ETF TR BNY ...110.00%0.00%0.00%Q2 2023Q2 20231
MLHR MillerKnoll Inc110.00%0.00%0.00%Q2 2023Q2 20231
ISCG iShares Morningstar Sm...110.00%0.00%0.00%Q2 2023Q2 20231
MUFG Mitsubishi UFJ Finl Group110.00%0.00%0.00%Q2 2023Q2 20231
HDB HDFC BANK LTD ADR SPON...110.00%0.00%0.00%Q2 2023Q2 20231
TMUS T-MOBILE US INC COM110.00%0.00%0.00%Q2 2023Q2 20231
STM STMICROELECTRONICS ADR...110.00%0.00%0.00%Q2 2023Q2 20231
VYMI Vanguard International...110.00%0.00%0.00%Q2 2023Q2 20231
BKLC BNY MELLON ETF TR US L...110.00%0.00%0.00%Q2 2023Q2 20231
PEO ADAMS NATURAL RESOURCE...110.00%0.00%0.00%Q2 2023Q2 20231
AGS GOLDMAN SACHS GROUP IN...110.00%0.00%0.00%Q3 2023Q3 20231
SNPS SYNOPSYS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
THOR LOW VOLATILITY ET...110.00%0.00%0.00%Q2 2023Q2 20231
PAA Plains All American Pi...110.00%0.00%0.00%Q3 2023Q3 20231
SNY SANOFI ADR SPONSORED110.00%0.00%0.00%Q2 2023Q2 20231
SPG SIMON PROPERTY GROUP I...110.00%0.00%0.00%Q2 2023Q2 20231
EFAV ISHARES TRUST MIN VOL ...110.00%0.00%0.00%Q2 2023Q2 20231
UBS UBS GROUP AG COM110.00%0.00%0.00%Q2 2023Q2 20231
ITOT ISHARES TRUST CORE S&P...110.00%0.00%0.00%Q2 2023Q2 20231
EOG EOG RESOURCES INC COM110.00%0.00%0.00%Q2 2023Q2 20231
RPM RPM Intl Inc110.00%0.00%0.00%Q2 2023Q2 20231
FIS KNIGHTS OF COLUM G...110.00%0.00%0.00%Q2 2023Q2 20231
DOV DOVER CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
XLK SELECT SECTOR SPDR TRU...110.00%0.00%0.00%Q2 2023Q2 20231
TIDAL ETF TRUST II YIE...110.00%0.00%0.00%Q2 2023Q2 20231
Tidal Trust II - Yield...110.00%0.00%0.00%Q2 2023Q2 20231
TIDAL ETF TRUST II YIE...110.00%0.00%0.00%Q2 2023Q2 20231
Tidal Trust II - Yield...110.00%0.00%0.00%Q2 2023Q2 20231
VRP Invesco Variable Rate ...110.00%0.00%0.00%Q2 2023Q2 20231
UST PROSHARES TRUST ULTR 7...110.00%0.00%0.00%Q4 2022Q4 20221
PHYS Sprott Physical Gold U...110.00%0.00%0.00%Q2 2023Q2 20231
COMT iShares Commodities Se...110.00%0.00%0.00%Q2 2023Q2 20231
CIEN CIENA CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
SOFI Sofi Technologies Inc110.00%0.00%0.00%Q2 2023Q2 20231
NU HLDGS LTD COM110.00%0.00%0.00%Q2 2023Q2 20231
AON AON PLC (IE) COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
SPTS SPDR SERIES TRUST PORT...110.00%0.00%0.00%Q2 2023Q2 20231
MDLZ MONDELEZ INTL INC COM ...110.00%0.00%0.00%Q2 2023Q2 20231
CHPT CHARGEPOINT HLDGS INC ...110.00%0.00%0.00%Q2 2023Q2 20231
PROSHARES TRUST ULTR 7...110.00%0.00%0.00%Q3 2023Q3 20231
THO THOR INDUSTRIES COM110.00%0.00%0.00%Q2 2023Q2 20231
CAF MORGAN STANLEY CHI COM110.00%0.00%0.00%Q2 2023Q2 20231
EXPE EXPEDIA GROUP INC COM110.00%0.00%0.00%Q2 2023Q2 20231
NOC NORTHROP GRUMMAN CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
PAYC PAYCOM SOFTWARE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q2 2023Q2 20231
BBJP JPMorgan BetaBuilders ...110.00%0.00%0.00%Q2 2023Q2 20231
Frontline LTD110.00%0.00%0.00%Q2 2023Q2 20231
IQLT ISHARES TRUST MSCI INT...110.00%0.00%0.00%Q2 2023Q2 20231
HDMV FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q2 2023Q2 20231
CE CELANESE CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
NATWEST GROUP PLC ADR ...110.00%0.00%0.00%Q2 2023Q2 20231
HUSV FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q2 2023Q2 20231
ITB ISHARES TRUST US HOME ...110.00%0.00%0.00%Q2 2023Q2 20231
SU Suncor Energy Inc110.00%0.00%0.00%Q2 2023Q2 20231
EBND SPDR SERIES TRUST BLOM...110.00%0.00%0.00%Q2 2023Q2 20231
HLI Houlihan Lokey, Inc.110.00%0.00%0.00%Q2 2023Q2 20231
UNIT Uniti Group Inc110.00%0.00%0.00%Q2 2023Q2 20231
MCHI iShares MSCI China Index110.00%0.00%0.00%Q2 2023Q2 20231
SLYV SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q2 2023Q2 20231
BCE BCE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
IAC IAC INTERACTIVECORP COM110.00%0.00%0.00%Q2 2023Q2 20231
HSMV FIRST TRUST EXCHANGE T...110.00%0.00%0.00%Q2 2023Q2 20231
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q2 2023Q2 20231
E Eni SPA F110.00%0.00%0.00%Q2 2023Q2 20231
CB CHUBB LIMITED COM110.00%0.00%0.00%Q2 2023Q2 20231
CM CANADIAN IMPERIAL BANK...110.00%0.00%0.00%Q2 2023Q2 20231
QTUM SER Solutions Defiance...110.00%0.00%0.00%Q2 2023Q2 20231
EWW iShares MSCI Mexico Index110.00%0.00%0.00%Q2 2023Q2 20231
XLC SELECT SECTOR SPDR TRU...110.00%0.00%0.00%Q2 2023Q2 20231
WAL MegaWatt Lithium and B...110.00%0.00%0.00%Q2 2023Q2 20231
Global X Uranium ETF110.00%0.00%0.00%Q3 2023Q3 20231
ATO ATMOS ENERGY CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
FEZ SPDR Index Fds Euro St...110.00%0.00%0.00%Q2 2023Q2 20231
ALLY ELI LILLY AND COMPANY COM110.00%0.00%0.00%Q2 2023Q2 20231
SMG SCOTTS MIRACLE-GRO COM...110.00%0.00%0.00%Q2 2023Q2 20231
SYLD Cambria Shareholder Yi...110.00%0.00%0.00%Q2 2023Q2 20231
FNDE SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q2 2023Q2 20231
INTERNATIONAL PAPER CO...110.00%0.00%0.00%Q2 2023Q2 20231
IPG INTERPUBLIC GROUP COS ...110.00%0.00%0.00%Q2 2023Q2 20231
VOX Vanguard Communication...110.00%0.00%0.00%Q2 2023Q2 20231
VGSH VANGUARD SHORT TERM TR...110.00%0.00%0.00%Q2 2023Q2 20231
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q2 2023Q2 20231
LUMN CENTURYLINK INC COM110.00%0.00%0.00%Q2 2023Q2 20231
LNC LINCOLN NATIONAL CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
VTWO Vanguard Russell 2000110.00%0.00%0.00%Q2 2023Q2 20231
ISRG INTUITIVE SURGICAL INC...110.00%0.00%0.00%Q2 2023Q2 20231
TDF Templeton Dragon Fund110.00%0.00%0.00%Q2 2023Q2 20231
CME CME GROUP INC COM110.00%0.00%0.00%Q2 2023Q2 20231
VEEV VEEVA SYSTEMS INC COM ...110.00%0.00%0.00%Q2 2023Q2 20231
PHO INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2023Q2 20231
FIS FIDELITY NATIONAL INFO...110.00%0.00%0.00%Q2 2023Q2 20231
TECK Teck Resources Ltd Cla...110.00%0.00%0.00%Q2 2023Q2 20231
TPYP MANAGED PORTFOLIO SERI...110.00%0.00%0.00%Q2 2023Q2 20231
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q2 2023Q2 20231
ODFL Old Dominion Freight L...110.00%0.00%0.00%Q2 2023Q2 20231
BTI BRITISH AMERICAN TOBAC...110.00%0.00%0.00%Q2 2023Q2 20231
LSTR LANDSTAR SYSTEMS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
QSY WISDOMTREE TRUST WISDO...110.00%0.00%0.00%Q2 2023Q2 20231
INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q2 2023Q2 20231
PSLV Sprott Physical Silver...110.00%0.00%0.00%Q2 2023Q2 20231
BKIE BNY MELLON ETF TR INTL...110.00%0.00%0.00%Q2 2023Q2 20231
MTCH MATCH GROUP INC NEW COM110.00%0.00%0.00%Q2 2023Q2 20231
GT Goodyear Tire & Rubber110.00%0.00%0.00%Q2 2023Q2 20231
BIGZ BlackRock Innovation &...110.00%0.00%0.00%Q2 2023Q2 20231
CIO City Office REIT Inc110.00%0.00%0.00%Q2 2023Q2 20231
HF SINCLAIR CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
NEAR ISHARES US ETF TRUST S...110.00%0.00%0.00%Q2 2023Q2 20231
EMLC VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q2 2023Q2 20231
KDP Keurig Dr Pepper Inc110.00%0.00%0.00%Q2 2023Q2 20231
PKG PACKAGING CORP OF AMER...110.00%0.00%0.00%Q2 2023Q2 20231
IFRA iShares US Infrastruct...110.00%0.00%0.00%Q2 2023Q2 20231
HYG ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
ZIMVIE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PPG PPG INDUSTRIES INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PULS PGIM ETF TRUST ULTRA S...110.00%0.00%0.00%Q2 2023Q2 20231
AMKR Amkor Technology Inc110.00%0.00%0.00%Q2 2023Q2 20231
ONVO Organovo Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
NEWR NEW RELIC INC COM110.00%0.00%0.00%Q2 2023Q2 20231
American Strategic Inv...110.00%0.00%0.00%Q2 2023Q2 20231
OCX ONCOCYTE CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
New York Mortgage Trus...110.00%0.00%0.00%Q2 2023Q2 20231
XEL XCEL ENERGY INC COM110.00%0.00%0.00%Q2 2023Q2 20231
CNTG TORTOISE MIDSTREAM ENE...110.00%0.00%0.00%Q2 2023Q2 20231
ST Sensata Technologies H...110.00%0.00%0.00%Q2 2023Q2 20231
AAP ADVANCE AUTO PARTS INC...110.00%0.00%0.00%Q2 2023Q2 20231
TTC TORO CO COM110.00%0.00%0.00%Q2 2023Q2 20231
DIREXION SHARES ETF TR...110.00%0.00%0.00%Q2 2023Q2 20231
MJ ETF MANAGERS TRUST ETF...110.00%0.00%0.00%Q2 2023Q2 20231
TRIP TRIPADVISOR INC COM110.00%0.00%0.00%Q2 2023Q2 20231
TXT Textron Inc110.00%0.00%0.00%Q2 2023Q2 20231
EDIT EDITAS MEDICINE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
TORO CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
TS Tenaris SA Spons ADR110.00%0.00%0.00%Q2 2023Q2 20231
TFX TELEFLEX INC COM110.00%0.00%0.00%Q2 2023Q2 20231
EVTC EVERTEC INC COM110.00%0.00%0.00%Q2 2023Q2 20231
DIGITAL WORLD ACQUISIT...110.00%0.00%0.00%Q2 2023Q2 20231
DXC Jul 21 2023 27.0 Call110.00%0.00%0.00%Q2 2023Q2 20231
ATNM ACTINIUM PHARMACEUTICA...110.00%0.00%0.00%Q2 2023Q2 20231
TRP TC ENERGY CORPORATION COM110.00%0.00%0.00%Q2 2023Q2 20231
TAK C2C Gold Corp110.00%0.00%0.00%Q3 2023Q3 20231
EXPO EXPONENT INC COM110.00%0.00%0.00%Q2 2023Q2 20231
UNF UNIFIRST CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
CRANE HOLDINGS CO COM110.00%0.00%0.00%Q2 2023Q2 20231
FDHY FIDELITY COVINGTON TRU...110.00%0.00%0.00%Q2 2023Q2 20231
UMC United Microelectronic...110.00%0.00%0.00%Q2 2023Q2 20231
Crane Co110.00%0.00%0.00%Q2 2023Q2 20231
ICVT iShares Trust Conv Bond110.00%0.00%0.00%Q2 2023Q2 20231
SYLVAMO CORPORATION COM110.00%0.00%0.00%Q2 2023Q2 20231
SLGG SUPER LEAGUE GAMING IN...110.00%0.00%0.00%Q2 2023Q2 20231
UHS Universal Health Servi...110.00%0.00%0.00%Q2 2023Q2 20231
ROAD Construction Partners Inc110.00%0.00%0.00%Q2 2023Q2 20231
SUI SUN COMMUNITIES INC COM110.00%0.00%0.00%Q2 2023Q2 20231
WISA TECHNOLOGIES INC COM110.00%0.00%0.00%Q2 2023Q2 20231
APD AIR PRODUCTS & CHEMICA...110.00%0.00%0.00%Q2 2023Q2 20231
SMFG SUMITOMO MITSUI FIN GR...110.00%0.00%0.00%Q2 2023Q2 20231
COIN Coinbase Global Inc - ...110.00%0.00%0.00%Q2 2023Q2 20231
APH AMPHENOL CORP COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
STT STATE STREET CORPORATI...110.00%0.00%0.00%Q2 2023Q2 20231
FFIN First Financial Banksh...110.00%0.00%0.00%Q2 2023Q2 20231
CLSK Cleanspark Inc110.00%0.00%0.00%Q2 2023Q2 20231
CAKE Cheesecake Factory Inc110.00%0.00%0.00%Q2 2023Q2 20231
LVRA Vera Bradley Inc110.00%0.00%0.00%Q4 2022Q4 20221
AIN ALBANY INTERNATIONAL C...110.00%0.00%0.00%Q2 2023Q2 20231
AOS SMITH A O CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q2 2023Q2 20231
FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q2 2023Q2 20231
QGEN QIAGEN NV COM110.00%0.00%0.00%Q2 2023Q2 20231
FI Jul 21 2023 125.0 Call110.00%0.00%0.00%Q2 2023Q2 20231
CNI Canadian National Rail...110.00%0.00%0.00%Q2 2023Q2 20231
SCILEX HOLDING COMPANY...110.00%0.00%0.00%Q2 2023Q2 20231
GTY Getty Realty Corp110.00%0.00%0.00%Q2 2023Q2 20231
CHRW CH ROBINSON WORLDWIDE ...110.00%0.00%0.00%Q2 2023Q2 20231
CBRE Jul 21 2023 80.0 ...110.00%0.00%0.00%Q2 2023Q2 20231
GLAXOSMITHKLINE ADR SP...110.00%0.00%0.00%Q2 2023Q2 20231
BRKS BROOKS AUTOMATION INC COM110.00%0.00%0.00%Q2 2023Q2 20231
HSIC HENRY SCHEIN INC COM110.00%0.00%0.00%Q2 2023Q2 20231
BR Broadridge Financial S...110.00%0.00%0.00%Q2 2023Q2 20231
MLPX Global X MLP & Energy ...110.00%0.00%0.00%Q2 2023Q2 20231
SFE SAFEGUARD SCIENTIFICS ...110.00%0.00%0.00%Q2 2023Q2 20231
GGG GRACO INC COM110.00%0.00%0.00%Q2 2023Q2 20231
SHM SPDR Nuveen Blmbg Barc...110.00%0.00%0.00%Q2 2023Q2 20231
HCA HCA HEALTHCARE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PSHG PERFORMANCE SHIPPING I...110.00%0.00%0.00%Q3 2023Q3 20231
BNTX BIONTECH SE ADR110.00%0.00%0.00%Q2 2023Q2 20231
VIAV VIAVI SOLUTIONS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
FLRN SPDR SERIES TRUST BLOM...110.00%0.00%0.00%Q2 2023Q2 20231
BTEGF BAYTEX ENERGY CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
HALEON PLC ADR110.00%0.00%0.00%Q2 2023Q2 20231
VMEO Vimeo Inc110.00%0.00%0.00%Q2 2023Q2 20231
HBI HANESBRANDS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
JKHY HENRY JACK & ASSOCIATE...110.00%0.00%0.00%Q2 2023Q2 20231
HILLMAN SOLUTIONS CORP...110.00%0.00%0.00%Q2 2023Q2 20231
BOH Bank Hawaii Corp110.00%0.00%0.00%Q2 2023Q2 20231
WDFC WD-40 CO COM110.00%0.00%0.00%Q2 2023Q2 20231
BMI BADGER METER INC COM110.00%0.00%0.00%Q2 2023Q2 20231
WAB Jul 21 2023 105.0 ...110.00%0.00%0.00%Q2 2023Q2 20231
ARDX ARDELYX INC COM110.00%0.00%0.00%Q2 2023Q2 20231
AVALON GLOBOCARE CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
IEX IDEX CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
ICCC IMMUCELL CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
ATHM INTERNATIONAL TOWER HI...110.00%0.00%0.00%Q4 2022Q4 20221
ACB Aurora Cannabis Inc110.00%0.00%0.00%Q2 2023Q2 20231
PERFORMANCE SHIPPING I...110.00%0.00%0.00%Q4 2022Q4 20221
WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q2 2023Q2 20231
ALTERITY THERAPEUTICS ...110.00%0.00%0.00%Q2 2023Q2 20231
RWLK REWALK ROBOTICS LTD COM110.00%0.00%0.00%Q2 2023Q2 20231
IFF Intl Flavors & Fragrances110.00%0.00%0.00%Q2 2023Q2 20231
LYG LLOYDS BANKING GROUP A...110.00%0.00%0.00%Q2 2023Q2 20231
AIG AMER INTL GRP INC COM110.00%0.00%0.00%Q2 2023Q2 20231
RVP RETRACTABLE TECHNOLOGI...110.00%0.00%0.00%Q2 2023Q2 20231
RSG REPUBLIC SERVICES INC COM110.00%0.00%0.00%Q2 2023Q2 20231
IPO RENAISSANCE CAP GREENW...110.00%0.00%0.00%Q2 2023Q2 20231
MSM MSC INDUSTRIAL DIRECT ...110.00%0.00%0.00%Q2 2023Q2 20231
LESL Leslies Inc110.00%0.00%0.00%Q2 2023Q2 20231
CPRI Capri Holdings Limited110.00%0.00%0.00%Q2 2023Q2 20231
TREE LENDINGTREE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
ROLL REGAL BELOIT CORPORATI...110.00%0.00%0.00%Q2 2023Q2 20231
ARW Arrow Electronics110.00%0.00%0.00%Q2 2023Q2 20231
MANH MANHATTAN ASSOCIATES I...110.00%0.00%0.00%Q2 2023Q2 20231
AWI ARMSTRONG WORLD INDUST...110.00%0.00%0.00%Q2 2023Q2 20231
AWR American States Water110.00%0.00%0.00%Q2 2023Q2 20231
MARA Marathon Digital Hldgs...110.00%0.00%0.00%Q2 2023Q2 20231
RLI RLI Corp110.00%0.00%0.00%Q2 2023Q2 20231
LAMR LAMAR ADVERTISING CO CL A110.00%0.00%0.00%Q2 2023Q2 20231
QRTEA QURATE RETAIL INC COM ...110.00%0.00%0.00%Q2 2023Q2 20231
SPGP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2023Q2 20231
CZA INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2023Q2 20231
LCII LCI INDUSTRIES COM110.00%0.00%0.00%Q2 2023Q2 20231
MATTERPORT INC COM CL A110.00%0.00%0.00%Q2 2023Q2 20231
AXTA Axalta Coating Sys Ltd...110.00%0.00%0.00%Q2 2023Q2 20231
KHC KRAFT HEINZ CO COM110.00%0.00%0.00%Q2 2023Q2 20231
PSA PUBLIC STORAGE COM110.00%0.00%0.00%Q2 2023Q2 20231
OPTT OCEAN POWER TECHNOLOGI...110.00%0.00%0.00%Q2 2023Q2 20231
PEG PUBLIC SERVICE ENTERPR...110.00%0.00%0.00%Q2 2023Q2 20231
C2C Gold Corp110.00%0.00%0.00%Q4 2022Q4 20221
KKR KKR & CO INC COM110.00%0.00%0.00%Q2 2023Q2 20231
KLAC KLA CORPORATION COM110.00%0.00%0.00%Q2 2023Q2 20231
GHYG iShares US & Internati...110.00%0.00%0.00%Q2 2023Q2 20231
AXS AXIS CAPITAL HOLDINGS ...110.00%0.00%0.00%Q2 2023Q2 20231
LEMB ISHARES INC JP MORGAN ...110.00%0.00%0.00%Q2 2023Q2 20231
PRI PRIMERICA INC COM110.00%0.00%0.00%Q2 2023Q2 20231
JBT John Bean Technologies...110.00%0.00%0.00%Q2 2023Q2 20231
PXLW PIXELWORKS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
JD JD.com Inc Sponsored A...110.00%0.00%0.00%Q4 2022Q4 20221
JPSE JP MORGAN ETF TRUST DI...110.00%0.00%0.00%Q2 2023Q2 20231
PBR Petroleo Brasileiro SA110.00%0.00%0.00%Q2 2023Q2 20231
NNDM NANO DIMENSION LTD ADR...110.00%0.00%0.00%Q2 2023Q2 20231
FIZZ NTNL BEVERAGE CO110.00%0.00%0.00%Q2 2023Q2 20231
EMB ISHARES TRUST JPMORGAN...110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF, FIRST TR EXCHNG TRADED FD VI, and FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF, are the highest-conviction holdings of Coppell Advisory Solutions LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Coppell Advisory Solutions LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Coppell Advisory Solutions LLC owns currently or has owned in the past.