Coppell Advisory Solutions Corp. holdings history

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1269 is the total number of securities Coppell Advisory Solutions Corp. has owned. The longest Coppell Advisory Solutions Corp. has owned a single stock is 3 quarters.

Coppell Advisory Solutions Corp. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FTSM FIRST TR EXCHANGE TRAD...216.14%10.83%19.31%Q4 2022Q1 20243
FIXD FIRST TR EXCHNG TRADED...214.41%8.94%11.74%Q4 2022Q1 20243
DVY ISHARES TRUST SELECT D...210.09%1.56%2.41%Q4 2022Q1 20243
JNK SPDR SER TR211.28%1.55%1.70%Q4 2022Q1 20243
VOO VANGUARD S&P 500 ETF SHS211.27%1.53%1.67%Q4 2022Q1 20243
JPM JP MORGAN CHASE & CO COM210.58%1.46%2.94%Q4 2022Q1 20243
FDT FIRST TRUST EXCHANGE-T...210.94%1.41%1.92%Q4 2022Q1 20243
QQQ INVESCO QQQ TRUST UNIT...210.80%1.35%1.76%Q4 2022Q1 20243
FTA FIRST TRUST LARGE CAP ...210.99%1.28%1.57%Q4 2022Q1 20243
MSFT MICROSOFT CORP COM210.89%1.24%1.51%Q4 2022Q1 20243
NVDA NVIDIA CORPORATION210.28%1.24%2.60%Q4 2022Q1 20243
FTCS FIRST TRUST EXCHANGE-T...211.14%1.24%1.39%Q4 2022Q1 20243
FTC FIRST TRUST LRGCP GWT ...210.77%1.19%1.59%Q4 2022Q1 20243
AAPL APPLE INC COM210.83%1.16%1.76%Q4 2022Q1 20243
FVD FIRST TST VALUE LI SHS...211.03%1.15%1.28%Q4 2022Q1 20243
FB Meta Platforms Inc - C...210.03%1.09%2.47%Q4 2022Q1 20243
FEX FIRST TRUST PORTFOLIOS...210.88%1.07%1.34%Q4 2022Q1 20243
FXH FIRST TRUST EXCH TRADE...210.80%0.94%1.16%Q4 2022Q1 20243
AMZN AMAZON COM INC COM210.19%0.93%2.36%Q4 2022Q1 20243
TDIV FIRST TR EXCHANGE TRAD...210.62%0.93%1.25%Q4 2022Q1 20243
PG PROCTER & GAMBLE CO COM210.71%0.79%0.84%Q4 2022Q1 20243
IVV ISHARES TRUST CORE S&P...210.62%0.78%1.00%Q4 2022Q1 20243
VEU VANGUARD INTL EQUITY I...210.70%0.76%0.87%Q4 2022Q1 20243
MBB ISHARES TRUST MBS ETF210.09%0.65%0.95%Q4 2022Q1 20243
VV VANGUARD LARGE CAP ETF210.52%0.63%0.70%Q4 2022Q1 20243
HD HOME DEPOT INC COM210.50%0.63%0.75%Q4 2022Q1 20243
RDVY FIRST TR EXCHANGE TRAD...210.50%0.61%0.67%Q4 2022Q1 20243
LQD ISHARES TRUST IBOXX IN...210.12%0.61%1.11%Q4 2022Q1 20243
ABT ABBOTT LABS210.41%0.59%0.91%Q4 2022Q1 20243
O Realty Income Corp Com...210.35%0.58%0.71%Q4 2022Q1 20243
FDN FIRST TRUST EXCHANGE-T...210.28%0.58%0.78%Q4 2022Q1 20243
FEP FIRST TRUST EXCHANGE-T...210.50%0.57%0.68%Q4 2022Q1 20243
CVX CHEVRON CORPORATION COM210.49%0.57%0.70%Q4 2022Q1 20243
SPY SPDR S&P500 ETF TRUST ...210.28%0.56%0.97%Q4 2022Q1 20243
SHV ISHARES TRUST SHORT TR...210.04%0.52%1.08%Q4 2022Q1 20243
NVO NOVO NORDISK A/S ADR S...210.48%0.50%0.54%Q4 2022Q1 20243
VTV VANGUARD VALUE ETF210.26%0.50%0.62%Q4 2022Q1 20243
SPAB SPDR SER TR210.14%0.49%0.80%Q4 2022Q1 20243
FNX FIRST TRUST PORTFOLIOS...210.05%0.49%0.82%Q4 2022Q1 20243
GILD GILEAD SCIENCES INC COM210.43%0.49%0.53%Q4 2022Q1 20243
HON HONEYWELL INTL INC210.46%0.48%0.50%Q4 2022Q1 20243
EFA ISHARES TRUST MSCI EAF...210.24%0.48%0.95%Q4 2022Q1 20243
FTSL FIRST TR EXCHANGE TRAD...210.13%0.48%0.87%Q4 2022Q1 20243
FXR FIRST TRUST EXCH TRADE...210.30%0.47%0.73%Q4 2022Q1 20243
WFC WELLS FARGO CO NEW210.42%0.46%0.52%Q4 2022Q1 20243
HYG ISHARES TRUST IBOXX HI...210.10%0.46%1.03%Q4 2022Q1 20243
CMCSA COMCAST CORP NEW210.43%0.45%0.46%Q4 2022Q1 20243
ZHDG ZEGA BUY AND HEDGE ETF210.34%0.44%0.50%Q4 2022Q1 20243
UPS UNITED PARCEL SERVICE ...210.39%0.44%0.50%Q4 2022Q1 20243
BIL SPDR SER TR210.14%0.43%0.98%Q4 2022Q1 20243
FYX FIRST TRUST PORTFOLIOS...210.31%0.43%0.50%Q4 2022Q1 20243
MCD MCDONALDS CORPORATION COM210.40%0.42%0.43%Q4 2022Q1 20243
AVGO BROADCOM INC COM210.08%0.42%0.60%Q4 2022Q1 20243
COP CONOCOPHILLIPS COM210.40%0.41%0.43%Q4 2022Q1 20243
LHX L3 HARRIS TECHNOLOGIES...210.39%0.41%0.43%Q4 2022Q1 20243
DD DUPONT DE NEMOURS INC COM210.40%0.41%0.42%Q4 2022Q1 20243
SHELL PLC ADR SPONSORED210.39%0.40%0.40%Q4 2022Q1 20243
FLOT ISHARES TRUST FLTG RAT...210.05%0.39%1.06%Q4 2022Q1 20243
JNJ JOHNSON & JOHNSON COM210.34%0.39%0.45%Q4 2022Q1 20243
AMGN AMGEN INC COM210.38%0.39%0.40%Q4 2022Q1 20243
SPYG SPDR SER TR210.22%0.38%0.54%Q4 2022Q1 20243
FEM FIRST TRUST EXCHANGE-T...210.25%0.37%0.50%Q4 2022Q1 20243
VUG VANGUARD INDEX FDS210.10%0.36%0.85%Q4 2022Q1 20243
AGG ISHARES TRUST CORE US ...210.32%0.36%0.42%Q4 2022Q1 20243
TBX PROSHARES TR210.07%0.35%0.79%Q4 2022Q1 20243
ACN ACCENTURE PLC IRELAND210.25%0.35%0.47%Q4 2022Q1 20243
USB US BANCORP DEL210.32%0.35%0.36%Q4 2022Q1 20243
MCHP MICROCHIP TECHNOLOGY INC.210.32%0.35%0.36%Q4 2022Q1 20243
TIP ISHARES TRUST TIPS BD ETF210.01%0.35%0.98%Q4 2022Q1 20243
FMF FIRST TR EXCHANGE-TRAD...210.23%0.29%0.35%Q4 2022Q1 20243
BAC BANK OF AMERICA CORPOR...210.24%0.29%0.33%Q4 2022Q1 20243
FAAR FIRST TRUST EXCHANGE-T...210.23%0.29%0.35%Q4 2022Q1 20243
IRM IRON MTN INC DEL210.24%0.28%0.29%Q4 2022Q1 20243
ADI ANALOG DEVICES INC COM210.26%0.27%0.28%Q4 2022Q1 20243
IWD ISHARES TRUST RUS 1000...210.15%0.26%0.38%Q4 2022Q1 20243
PHILLIPS EDISON & CO INC210.11%0.26%0.35%Q4 2022Q1 20243
PEP PEPSICO INC COM210.25%0.26%0.27%Q4 2022Q1 20243
AJG GALLAGHER (ARTHUR J) &...210.24%0.26%0.27%Q4 2022Q1 20243
DEO DIAGEO PLC210.25%0.25%0.26%Q4 2022Q1 20243
LMBS FIRST TR EXCHANGE TRAD...210.14%0.25%0.36%Q4 2022Q1 20243
IXUS ISHARES TRUST CORE MSC...210.07%0.23%0.36%Q4 2022Q1 20243
LSAF TWO RDS SHARED TR210.17%0.23%0.27%Q4 2022Q1 20243
FDL FIRST TST MORNINGS SHS...210.11%0.23%0.44%Q4 2022Q1 20243
LSAT Two Roads Shared Trust...210.15%0.22%0.27%Q4 2022Q1 20243
FXN First Trust Energy Alp...210.10%0.22%0.31%Q4 2022Q1 20243
GOVT ISHARES TRUST US TREAS...210.07%0.21%0.45%Q4 2022Q1 20243
IWF ISHARES TRUST RUS 1000...210.18%0.20%0.22%Q4 2022Q1 20243
SJNK SPDR SER TR210.16%0.20%0.22%Q4 2022Q1 20243
XOM EXXON MOBIL CORPORATIO...210.15%0.19%0.23%Q4 2022Q1 20243
FXO FIRST TRUST EXCH TRADE...210.00%0.19%0.40%Q4 2022Q1 20243
EMN EASTMAN CHEMICAL CO COM210.18%0.19%0.19%Q4 2022Q1 20243
RTX RTX CORPORATION210.17%0.18%0.18%Q4 2022Q1 20243
CSCO CISCO SYSTEMS INC COM210.04%0.18%0.27%Q4 2022Q1 20243
DYLD TWO RDS SHARED TR210.09%0.18%0.22%Q4 2022Q1 20243
STAG STAG INDUSTRIAL INC COM210.13%0.17%0.19%Q4 2022Q1 20243
SRLN SSGA ACTIVE ETF TR BLK...210.16%0.17%0.17%Q4 2022Q1 20243
SQEW Two Roads Shared Trust...210.12%0.17%0.19%Q4 2022Q1 20243
PNC PNC FINL SVCS GROUP INC210.10%0.16%0.27%Q4 2022Q1 20243
VZ VERIZON COMMUNICATIONS...210.10%0.15%0.19%Q4 2022Q1 20243
IGE ISHARES TRUST NORTH AM...210.14%0.15%0.17%Q4 2022Q1 20243
VIG VANGUARD SPECIALIZED F...210.02%0.14%0.22%Q4 2022Q1 20243
CRM SALESFORCE INC210.01%0.14%0.22%Q4 2022Q1 20243
UNH UNITEDHEALTH GROUP INC...210.12%0.13%0.14%Q4 2022Q1 20243
SPEM SPDR INDEX SHS FDS210.04%0.13%0.22%Q4 2022Q1 20243
EVRG EVERGY INC COM210.13%0.13%0.13%Q4 2022Q1 20243
LOW LOWES COS INC210.12%0.12%0.13%Q4 2022Q1 20243
GOOGL ALPHABET INC COM CL A210.06%0.12%0.22%Q4 2022Q1 20243
First Trust Limited Du...210.05%0.12%0.22%Q4 2022Q1 20243
HEALTHCARE RLTY TR210.04%0.11%0.16%Q4 2022Q1 20243
ACTV TWO RDS SHARED TR210.08%0.11%0.13%Q4 2022Q1 20243
F FORD MTR CO DEL210.04%0.11%0.23%Q4 2022Q1 20243
SPYV SPDR SER TR210.08%0.10%0.15%Q4 2022Q1 20243
EWJ ISHARES INC MSCI JPN E...210.05%0.10%0.15%Q4 2022Q1 20243
COWZ PACER US CASH COWS 100...210.08%0.10%0.11%Q4 2022Q1 20243
DIS WALT DISNEY COMPANY (T...210.10%0.10%0.10%Q4 2022Q1 20243
IGF ISHARES TRUST GLB INFR...210.08%0.10%0.10%Q4 2022Q1 20243
SYK STRYKER CORPORATION210.08%0.10%0.11%Q4 2022Q1 20243
HYS PIMCO ETF TRUST 0-5 HI...210.05%0.09%0.12%Q4 2022Q1 20243
GLD SPDR GOLD TRUST GOLD S...210.08%0.09%0.12%Q4 2022Q1 20243
Belpointe PREP LLC - U...210.04%0.09%0.12%Q4 2022Q1 20243
SPHY SPDR SER TR210.01%0.09%0.22%Q4 2022Q1 20243
SCI SERVICE CORP INTL COM210.07%0.09%0.10%Q4 2022Q1 20243
VTI VANGUARD TOTAL STK MKT...210.06%0.08%0.10%Q4 2022Q1 20243
ROP ROPER TECHNOLOGIES INC...210.07%0.08%0.10%Q4 2022Q1 20243
WPC WP CAREY INC COM210.05%0.08%0.11%Q4 2022Q1 20243
FSK FS KKR Capital Corp210.08%0.08%0.09%Q4 2022Q1 20243
TLT ISHARES TRUST 20 YR TR...210.02%0.08%0.18%Q4 2022Q1 20243
SSO PROSHARES TRUST PSHS U...210.02%0.08%0.14%Q4 2022Q1 20243
KIM KIMCO RLTY CORP210.05%0.08%0.10%Q4 2022Q1 20243
NKE NIKE INC COM CL B210.07%0.08%0.09%Q4 2022Q1 20243
PFE PFIZER INC COM210.04%0.08%0.13%Q4 2022Q1 20243
XLE SELECT SECTOR SPDR TRU...210.05%0.08%0.10%Q4 2022Q1 20243
OHI OMEGA HEALTHCARE INVS INC210.06%0.08%0.09%Q4 2022Q1 20243
EL LAUDER ESTEE COS INC210.04%0.08%0.10%Q4 2022Q1 20243
ABBV ABBVIE INC210.04%0.07%0.10%Q4 2022Q1 20243
VEA VANGUARD TAX-MANAGED FDS210.07%0.07%0.08%Q4 2022Q1 20243
VBR VANGUARD SM CP VAL ETF210.06%0.07%0.08%Q4 2022Q1 20243
GPC GENUINE PARTS CO COM210.00%0.07%0.13%Q4 2022Q1 20243
MAIN MAIN STREET CAP CORP COM210.05%0.07%0.08%Q4 2022Q1 20243
ITA ISHARES TRUST US AER D...210.05%0.06%0.08%Q4 2022Q1 20243
AGI ALAMOS GOLD INC NEW210.04%0.06%0.09%Q4 2022Q1 20243
ORCL ORACLE CORP COM210.06%0.06%0.07%Q4 2022Q1 20243
DOC PHYSICIANS RLTY TR210.04%0.06%0.07%Q4 2022Q1 20243
FID First Trust S&P Intern...210.04%0.06%0.07%Q4 2022Q1 20243
SO SOUTHERN CO COM210.03%0.06%0.09%Q4 2022Q1 20243
SCHB SCHWAB STRATEGIC TR US...210.00%0.05%0.10%Q4 2022Q1 20243
GNL GLOBAL NET LEASE INC210.04%0.05%0.05%Q4 2022Q1 20243
FSM FORTUNA SILVER MINES I...210.02%0.02%0.02%Q4 2022Q1 20243
KNG KINGSMEN RESOURCES ORD110.02%2.03%4.03%Q4 2022Q1 20242
FIRST TRUST PORTFOLIOS...221.03%1.08%1.12%Q4 2022Q1 20232
DBP INVESCO DB MULTI-SECTO...220.99%1.01%1.04%Q4 2022Q1 20232
PCY INVESCO EXCH TRADED FD...110.72%0.89%1.06%Q4 2022Q1 20242
SENT Advisorshares Trust - ...220.57%0.87%1.17%Q4 2022Q1 20232
LQDA ISHARES TRUST IBOXX IN...220.60%0.86%1.12%Q4 2022Q1 20232
FTAA FIRST TRUST LARGE CAP ...220.78%0.80%0.81%Q4 2022Q1 20232
QQQJ INVESCO QQQ TRUST UNIT...220.54%0.76%0.98%Q4 2022Q1 20232
FXG FIRST TRUST EXCH TRADE...110.43%0.72%1.00%Q4 2022Q1 20242
VANGUARD ALLWRLD EX US...220.59%0.61%0.64%Q4 2022Q1 20232
FLTR VANECK VECTORS ETF TRU...110.31%0.60%0.90%Q1 2023Q1 20242
MINT PIMCO ETF TRUST ENHAN ...110.31%0.55%0.78%Q1 2023Q1 20242
FTXO First Tr Exchange Trad...220.40%0.50%0.59%Q4 2022Q1 20232
PLW INVESCO EXCHANGE TRADE...220.45%0.46%0.48%Q4 2022Q1 20232
PFF ISHARES TRUST PFD AND ...110.01%0.45%0.90%Q4 2022Q1 20242
INVESCO EXCHANGE TRADE...220.41%0.44%0.46%Q4 2022Q1 20232
AGGR ISHARES TRUST CORE US ...220.37%0.43%0.49%Q4 2022Q1 20232
FTXN FIRST TR EXCHANGE TRAD...110.28%0.33%0.38%Q1 2023Q1 20242
ACWX ISHARES TRUST MSCI ACW...110.01%0.32%0.63%Q4 2022Q1 20242
FEMY FIRST TRUST EXCHANGE-T...220.26%0.30%0.35%Q4 2022Q1 20232
NFLX NETFLIX INC COM110.06%0.30%0.54%Q4 2022Q1 20242
VO VANGUARD MID CAP ETF220.26%0.29%0.32%Q4 2022Q1 20232
COST COSTCO WHSL CORP NEW110.02%0.29%0.55%Q4 2022Q1 20242
ISTB ISHARES TRUST CORE 1 5...220.21%0.28%0.35%Q4 2022Q1 20232
IWS ISHARES TRUST RUS MDCP...220.01%0.28%0.55%Q4 2022Q1 20232
VB VANGUARD SMALL CP ETF220.18%0.27%0.36%Q4 2022Q1 20232
CCI CROWN CASTLE INTL CORP...220.26%0.26%0.26%Q4 2022Q1 20232
FXD FIRST TRUST EXCH TRADE...110.01%0.25%0.49%Q4 2022Q1 20242
VTIP VANGUARD STRM INFPROID...220.00%0.24%0.48%Q4 2022Q1 20232
FJP FIRST TRUST EXCHANGE-T...110.02%0.22%0.41%Q4 2022Q1 20242
FXNC First Trust Energy Alp...220.14%0.20%0.27%Q4 2022Q1 20232
IWP ISHARES TRUST RUS MD C...110.00%0.19%0.38%Q4 2022Q1 20242
BND VANGUARD TOTAL BND MRK...110.02%0.18%0.34%Q4 2022Q1 20242
MRK MERCK & CO INC COM110.10%0.17%0.24%Q4 2022Q1 20242
ATVI Activision Blizzard Inc220.10%0.15%0.20%Q4 2022Q1 20232
DBB INVESCO DB MULTI-SECTO...110.11%0.14%0.18%Q1 2023Q1 20242
MGK VANGUARD MEGA GRWTH IN...220.00%0.14%0.28%Q4 2022Q1 20232
PNC FINANCIAL SERVICES...220.13%0.14%0.15%Q4 2022Q1 20232
FXL FIRST TRUST EXCH TRADE...110.00%0.14%0.27%Q4 2022Q1 20242
RSP INVESCO EXCHANGE TRADE...110.02%0.13%0.25%Q4 2022Q1 20242
TSN TYSON FOODS INC COM CL A220.07%0.12%0.18%Q4 2022Q1 20232
Proshares Short 7-10 Y...220.00%0.12%0.24%Q4 2022Q1 20232
BKLN INVESCO EXCH TRADED FD...110.10%0.12%0.14%Q1 2023Q1 20242
SRE SEMPRA ENERGY COM110.12%0.12%0.12%Q1 2023Q1 20242
IJR ISHARES TRUST CORE S&P...110.00%0.12%0.23%Q4 2022Q1 20242
ADM ARCHER-DANIELS-MIDLAND...110.00%0.11%0.21%Q4 2022Q1 20242
SHYG ISHARES TRUST 0-5YR HI...110.10%0.10%0.11%Q1 2023Q1 20242
V VISA INC COM CL A110.05%0.10%0.15%Q4 2022Q1 20242
EWS iShares MSCI Singapore...220.10%0.10%0.10%Q4 2022Q1 20232
SPTL SPDR SER TR110.05%0.10%0.14%Q4 2022Q1 20242
MGA MAGNA INTL INC110.00%0.10%0.19%Q4 2022Q1 20242
BRKB BERKSHIRE HATHAWAY INC...110.03%0.10%0.16%Q4 2022Q1 20242
FED REALTY INVEST TRUS...220.09%0.09%0.10%Q4 2022Q1 20232
VANGUARD DIV APP ETF220.02%0.09%0.16%Q4 2022Q1 20232
CHTR CHARTER COMMUNICATIONS...110.00%0.09%0.18%Q4 2022Q1 20242
FXZ FIRST TRUST EXCH TRADE...220.01%0.09%0.17%Q4 2022Q1 20232
XLF SELECT SECTOR SPDR TRU...220.08%0.09%0.09%Q4 2022Q1 20232
SCHF SCHWAB STRATEGIC TR IN...110.00%0.08%0.17%Q4 2022Q1 20242
INTC INTEL CORP COM110.06%0.08%0.10%Q4 2022Q1 20242
MA MASTERCARD INCORPORATE...110.04%0.08%0.12%Q4 2022Q1 20242
ROK ROCKWELL AUTOMATION IN...110.02%0.08%0.13%Q4 2022Q1 20242
DBEF DBX ETF TRUST XTRACK M...110.06%0.07%0.08%Q4 2022Q1 20242
GOOG ALPHABET INC COM CL C110.05%0.07%0.09%Q4 2022Q1 20242
IYH ISHARES TRUST US HLTHC...220.01%0.07%0.13%Q4 2022Q1 20232
SECT NORTHERN LTS FD TR IV110.04%0.07%0.10%Q4 2022Q1 20242
BAX BAXTER INTERNATIONAL I...220.07%0.07%0.07%Q4 2022Q1 20232
SDVY First Trust SMID Cp Ri...110.02%0.06%0.11%Q4 2022Q1 20242
IWN ISHARES TRUST RUS 2000...110.06%0.06%0.06%Q4 2022Q1 20242
SH PROSHARES TRUST SHORT ...110.00%0.06%0.12%Q4 2022Q1 20242
STZ CONSTELLATION BRANDS I...110.05%0.06%0.06%Q4 2022Q1 20242
WMT WALMART INC COM110.04%0.06%0.07%Q4 2022Q1 20242
VPU VANGUARD UTILITIES ETF220.02%0.06%0.10%Q4 2022Q1 20232
VIXY PROSHARES TRUST II VIX...220.04%0.06%0.07%Q4 2022Q1 20232
KO COCA-COLA CO COM110.02%0.06%0.08%Q4 2022Q1 20242
T AT&T INC COM110.05%0.05%0.06%Q4 2022Q1 20242
CLF CLEVELAND-CLIFFS INC NEW110.05%0.05%0.06%Q4 2022Q1 20242
VWO VANGUARD INTL EQUITY I...110.05%0.05%0.05%Q4 2022Q1 20242
AMD ADVANCED MICRO DEVICES...110.03%0.05%0.07%Q4 2022Q1 20242
CTAS CINTAS CORP COM110.04%0.05%0.06%Q4 2022Q1 20242
VGT VANGUARD WORLD FD110.04%0.05%0.06%Q4 2022Q1 20242
VCLT VANGUARD SCOTTSDALE FDS110.00%0.05%0.10%Q4 2022Q1 20242
EWU ISHARES TRUST MSCI UK ...220.00%0.05%0.10%Q4 2022Q1 20232
XAR SPDR SER TR110.04%0.04%0.05%Q4 2022Q1 20242
OKE ONEOK INC NEW110.04%0.04%0.05%Q4 2022Q1 20242
TSLA TESLA INC COM110.03%0.04%0.06%Q4 2022Q1 20242
VOT VANGUARD MCAP GR IDXVI...110.04%0.04%0.05%Q4 2022Q1 20242
DUK DUKE ENERGY CORP NEW110.02%0.04%0.07%Q4 2022Q1 20242
IWO ISHARES TRUST RUS 2000...110.04%0.04%0.04%Q4 2022Q1 20242
SHW SHERWIN-WILLIAMS CO COM110.00%0.04%0.08%Q4 2022Q1 20242
DE DEERE & CO COM110.00%0.04%0.08%Q4 2022Q1 20242
IBM INTERNATIONAL BUS MACH...110.03%0.04%0.04%Q4 2022Q1 20242
BWXT BWX TECHNOLOGIES INC COM110.03%0.04%0.04%Q4 2022Q1 20242
VHT VANGUARD WORLD FD110.03%0.04%0.04%Q4 2022Q1 20242
SPBO SPDR SER TR110.01%0.04%0.06%Q4 2022Q1 20242
AMCR Amcor plc220.02%0.03%0.04%Q4 2022Q1 20232
NOW SERVICENOW INC COM110.01%0.03%0.06%Q4 2022Q1 20242
MPW MEDICAL PROPERTIES TRU...220.03%0.03%0.04%Q4 2022Q1 20232
IEMG ISHARES INC CORE MSCI ...110.00%0.03%0.06%Q4 2022Q1 20242
QCOM QUALCOMM INC COM110.02%0.03%0.04%Q4 2022Q1 20242
ESGU ISHARES TRUST ESG MSCI...110.00%0.03%0.06%Q4 2022Q1 20242
VDC VANGUARD WORLD FD110.02%0.03%0.04%Q4 2022Q1 20242
SOXL DIREXION SHS ETF TR110.01%0.03%0.04%Q4 2022Q1 20242
HPQ HP INCORPORATION COM110.01%0.03%0.04%Q4 2022Q1 20242
FISV FISERV INC COM110.01%0.03%0.04%Q4 2022Q1 20242
DTE DTE ENERGY CO COM110.01%0.02%0.04%Q4 2022Q1 20242
ANGL VANECK VECTORS ETF TRU...110.00%0.02%0.05%Q4 2022Q1 20242
LLY ELI LILLY & CO110.00%0.02%0.05%Q4 2022Q1 20242
FDX FEDEX CORP110.00%0.02%0.05%Q4 2022Q1 20242
XLP SELECT SECTOR SPDR TRU...110.00%0.02%0.05%Q4 2022Q1 20242
IEFA ISHARES TRUST CORE MSC...110.00%0.02%0.04%Q4 2022Q1 20242
FRANKLIN BSP RLTY TR INC110.00%0.02%0.04%Q4 2022Q1 20242
TSM TAIWAN SEMICONDUCTOR M...110.00%0.02%0.04%Q4 2022Q1 20242
SCHA SCHWAB STRATEGIC TR US...110.00%0.02%0.04%Q4 2022Q1 20242
PKW INVESCO EXCHANGE TRADE...110.00%0.02%0.04%Q4 2022Q1 20242
GAB GABELLI EQUITY TRUST I...220.00%0.02%0.03%Q4 2022Q1 20232
RUMBLE INC COM110.00%0.01%0.02%Q4 2022Q1 20242
FS Credit Oppt Corp Tr...110.00%0.01%0.01%Q4 2022Q1 20242
NGD NEW GOLD INC COM110.01%0.01%0.01%Q1 2023Q1 20242
ZROZ PIMCO 20 Yr Zero Cp116.79%6.79%6.79%Q4 2022Q4 20221
BUFR FIRST TR EXCHNG TRADED...112.45%2.45%2.45%Q1 2024Q1 20241
IBND SPDR SERIES TRUST BLOM...111.08%1.08%1.08%Q4 2022Q4 20221
FCVT FIRST TR EXCHANGE-TRAD...110.78%0.78%0.78%Q1 2024Q1 20241
SPLG SPDR SER TR110.43%0.43%0.43%Q1 2024Q1 20241
QTEC FIRST TR NASDAQ 100 TE...110.37%0.37%0.37%Q1 2024Q1 20241
MTUM ISHARES TRUST USA MOME...110.36%0.36%0.36%Q4 2022Q4 20221
XMMO INVESCO EXCHANGE TRADE...110.34%0.34%0.34%Q1 2024Q1 20241
MGC VANGUARD WORLD FD110.33%0.33%0.33%Q1 2024Q1 20241
SPTM SPDR SER TR110.30%0.30%0.30%Q1 2024Q1 20241
SPMO INVESCO EXCH TRADED FD...110.30%0.30%0.30%Q1 2024Q1 20241
BUFD FIRST TR EXCHNG TRADED...110.30%0.30%0.30%Q1 2024Q1 20241
RPV Invesco S&P 500 Pure V...110.30%0.30%0.30%Q4 2022Q4 20221
SPHQ Invesco S&P 500 Qualit...110.28%0.28%0.28%Q1 2023Q1 20231
CAP GRP DIVIDEND VALUE...110.28%0.28%0.28%Q1 2023Q1 20231
XLG INVESCO EXCHANGE TRADE...110.28%0.28%0.28%Q1 2023Q1 20231
XHS SPDR SERIES TRUST HLTH...110.28%0.28%0.28%Q4 2022Q4 20221
TIDAL TR II110.26%0.26%0.26%Q1 2024Q1 20241
IJH ISHARES TR110.26%0.26%0.26%Q1 2024Q1 20241
XLC SELECT SECTOR SPDR TR110.26%0.26%0.26%Q1 2024Q1 20241
AMRK MERCK & CO INC COM110.21%0.21%0.21%Q4 2022Q4 20221
EQIX EQUINIX INC110.18%0.18%0.18%Q1 2024Q1 20241
QLS INDEXIQ ETF TRUST LNG ...110.18%0.18%0.18%Q4 2022Q4 20221
VLO VALERO ENERGY CORP110.14%0.14%0.14%Q1 2024Q1 20241
VIAC VIACOMCBS INC COM CL B110.13%0.13%0.13%Q4 2022Q4 20221
GRAYSCALE BITCOIN TR BTC110.12%0.12%0.12%Q1 2024Q1 20241
SPDW SPDR INDEX SHS FDS110.12%0.12%0.12%Q1 2024Q1 20241
EWK iShares MSCI Belgium I...110.10%0.10%0.10%Q1 2023Q1 20231
QQQM INVESCO EXCH TRADED FD...110.08%0.08%0.08%Q1 2024Q1 20241
VTEB Vanguard Muni Bond Tax...110.08%0.08%0.08%Q4 2022Q4 20221
DFAU Dimensional ETF Trust ...110.07%0.07%0.07%Q4 2022Q4 20221
DIREXION SHS ETF TR110.07%0.07%0.07%Q1 2024Q1 20241
SCHX SCHWAB STRATEGIC TR110.07%0.07%0.07%Q1 2024Q1 20241
SOXX ISHARES TRUST PHLX SEM...110.07%0.07%0.07%Q1 2023Q1 20231
IXJ ISHARES TRUST GLOB HLT...110.07%0.07%0.07%Q4 2022Q4 20221
IYE ISHARES TRUST U.S. ENE...110.07%0.07%0.07%Q1 2023Q1 20231
SSGA ACTIVE TR110.07%0.07%0.07%Q1 2024Q1 20241
FRC FIRST REPUBLIC BANK SA...110.06%0.06%0.06%Q4 2022Q4 20221
FFWM FIRST FOUNDATION ORD110.06%0.06%0.06%Q4 2022Q4 20221
HEZU ISHARES TRUST CUR HD E...110.06%0.06%0.06%Q4 2022Q4 20221
FF FUTUREFUEL CORP COM110.05%0.05%0.05%Q1 2023Q1 20231
PEAKSTONE REALTY TRUST110.05%0.05%0.05%Q1 2024Q1 20241
DIMENSIONAL ETF TR WOR...110.05%0.05%0.05%Q4 2022Q4 20221
EWP iShares MSCI Spain Index110.05%0.05%0.05%Q4 2022Q4 20221
VTR Ventas Inc110.05%0.05%0.05%Q4 2022Q4 20221
NEWP iShares MSCI Spain Index110.05%0.05%0.05%Q4 2022Q4 20221
QUAL ISHARES TR110.05%0.05%0.05%Q1 2024Q1 20241
MMM 3M COMPANY COM110.05%0.05%0.05%Q4 2022Q4 20221
EMB ISHARES TR110.05%0.05%0.05%Q1 2024Q1 20241
PFLD ETF SER SOLUTIONS110.05%0.05%0.05%Q1 2024Q1 20241
IGIB ISHARES TRUST INTRM TR...110.05%0.05%0.05%Q4 2022Q4 20221
EFG ISHARES TR110.05%0.05%0.05%Q1 2024Q1 20241
CALF PACER US SMALL CAP CAS...110.05%0.05%0.05%Q4 2022Q4 20221
FENY FIDELITY COVINGTON TRUST110.05%0.05%0.05%Q1 2024Q1 20241
AMJ JP MORGAN CHASE & CO A...110.05%0.05%0.05%Q4 2022Q4 20221
EWG ISHARES INC110.05%0.05%0.05%Q1 2024Q1 20241
EWM ISHARES INC110.05%0.05%0.05%Q1 2024Q1 20241
EWQ ISHARES INC MSCI FRANC...110.05%0.05%0.05%Q4 2022Q4 20221
DRSK ETF SER SOLUTIONS110.05%0.05%0.05%Q1 2024Q1 20241
IWY ISHARES TR110.05%0.05%0.05%Q1 2024Q1 20241
CTRE Caretrust REIT Inc Com110.05%0.05%0.05%Q4 2022Q4 20221
HPK HighPeak Energy Inc110.04%0.04%0.04%Q4 2022Q4 20221
PPA INVESCO EXCHANGE TRADE...110.04%0.04%0.04%Q4 2022Q4 20221
LGOV FIRST TR EXCHANGE-TRAD...110.04%0.04%0.04%Q1 2024Q1 20241
ACIO ETF SER SOLUTIONS110.04%0.04%0.04%Q1 2024Q1 20241
J P MORGAN EXCHANGE TR...110.04%0.04%0.04%Q1 2024Q1 20241
BWX SPDR SERIES TRUST BLOM...110.04%0.04%0.04%Q4 2022Q4 20221
DEA EASTERLY GOVERNMENT PR...110.04%0.04%0.04%Q4 2022Q4 20221
VBK VANGUARD SML CP GRW ETF110.04%0.04%0.04%Q4 2022Q4 20221
EQR Equity Residential110.04%0.04%0.04%Q4 2022Q4 20221
XLU SELECT SECTOR SPDR TRU...110.04%0.04%0.04%Q4 2022Q4 20221
FLNG Flex Lng Ltd110.04%0.04%0.04%Q4 2022Q4 20221
DIA SPDR DOW JONES IND UT ...110.04%0.04%0.04%Q4 2022Q4 20221
EMLP FIRST TR EXCHANGE TRAD...110.04%0.04%0.04%Q4 2022Q4 20221
EZM WISDOMTREE TRUST US MI...110.03%0.03%0.03%Q4 2022Q4 20221
IDEV ISHARES TRUST CORE MSC...110.03%0.03%0.03%Q4 2022Q4 20221
CATH GLOBAL X S P 500 CATHO...110.03%0.03%0.03%Q4 2022Q4 20221
MGV Vanguard Mega Cap Val110.03%0.03%0.03%Q4 2022Q4 20221
CL COLGATE-PALMOLIVE CO COM110.03%0.03%0.03%Q4 2022Q4 20221
NTST NETSTREIT CORP COM USD...110.03%0.03%0.03%Q4 2022Q4 20221
GABC GABELLI EQUITY TRUST I...110.03%0.03%0.03%Q4 2022Q4 20221
PTBD PACER FDS TR TRENDPILO...110.03%0.03%0.03%Q4 2022Q4 20221
AEIS ADVANCED ENERGY INDUST...110.03%0.03%0.03%Q4 2022Q4 20221
PDBC INVESCO ACTVELY MNGD E...110.03%0.03%0.03%Q1 2024Q1 20241
CAT CATERPILLAR INC COM110.03%0.03%0.03%Q4 2022Q4 20221
GD GENERAL DYNAMICS CORP COM110.03%0.03%0.03%Q4 2022Q4 20221
SLYG SPDR SERIES TRUST S&P ...110.03%0.03%0.03%Q4 2022Q4 20221
DOW DOW INC COM110.03%0.03%0.03%Q4 2022Q4 20221
WPM WHEATON PRECIOUS METAL...110.03%0.03%0.03%Q4 2022Q4 20221
GLNG Golar LNG Ltd110.03%0.03%0.03%Q4 2022Q4 20221
BEN FRANKLIN RESOURCES INC...110.03%0.03%0.03%Q4 2022Q4 20221
BSCO INVESCO EXCHANGE TRADE...110.03%0.03%0.03%Q4 2022Q4 20221
FE FIRSTENERGY CORP COM110.03%0.03%0.03%Q4 2022Q4 20221
DGL DELEGATS GROUP ORD110.03%0.03%0.03%Q4 2022Q4 20221
KMI KINDER MORGAN INC COM110.03%0.03%0.03%Q4 2022Q4 20221
MO ALTRIA GROUP INC COM110.03%0.03%0.03%Q4 2022Q4 20221
MET METLIFE INC COM110.03%0.03%0.03%Q4 2022Q4 20221
WBA WALGREENS BOOTS ALLIAN...110.03%0.03%0.03%Q4 2022Q4 20221
DFAT DIMENSIONAL ETF TR US ...110.03%0.03%0.03%Q4 2022Q4 20221
EPD ENTERPRISE PRODS PARTN...110.03%0.03%0.03%Q4 2022Q4 20221
IPAR Inter Parfums Inc110.02%0.02%0.02%Q4 2022Q4 20221
EW EDWARDS LIFESCIENCES C...110.02%0.02%0.02%Q4 2022Q4 20221
JCI JOHNSON CONTROLS INTL ...110.02%0.02%0.02%Q4 2022Q4 20221
WSO WATSCO INC COM110.02%0.02%0.02%Q4 2022Q4 20221
Dimensional Core Fixed...110.02%0.02%0.02%Q4 2022Q4 20221
ADC Agree Realty Corp110.02%0.02%0.02%Q4 2022Q4 20221
FIVE FIVE BELOW INC COM110.02%0.02%0.02%Q4 2022Q4 20221
ULTA ULTA BEAUTY INC COM110.02%0.02%0.02%Q4 2022Q4 20221
VFC V F CORP COM110.02%0.02%0.02%Q4 2022Q4 20221
SELECT SECTOR SPDR TRU...110.02%0.02%0.02%Q4 2022Q4 20221
AFIN The Necessity REIT Inc...110.02%0.02%0.02%Q4 2022Q4 20221
FDD FIRST TR DJ STOXX COMM...110.02%0.02%0.02%Q4 2022Q4 20221
TGT TARGET CORP COM110.02%0.02%0.02%Q4 2022Q4 20221
SLB SCHLUMBERGER LIMITED COM110.02%0.02%0.02%Q4 2022Q4 20221
MDT MEDTRONIC PLC COM110.02%0.02%0.02%Q4 2022Q4 20221
BLDR Builders FirstSource Inc110.02%0.02%0.02%Q4 2022Q4 20221
NRGU BANK OF MONTREAL MICRO...110.02%0.02%0.02%Q4 2022Q4 20221
BA BOEING CO COM110.02%0.02%0.02%Q4 2022Q4 20221
VYM VANGUARD HIGH DIV YLD ETF110.02%0.02%0.02%Q4 2022Q4 20221
HPE HEWLETT PACKARD ENTERP...110.02%0.02%0.02%Q4 2022Q4 20221
AAL AMERICAN AIRLINES GROU...110.02%0.02%0.02%Q4 2022Q4 20221
KFRC Kforce Inc110.02%0.02%0.02%Q4 2022Q4 20221
SJB ProShares Short High Y...110.02%0.02%0.02%Q4 2022Q4 20221
AMAT APPLIED MATERIALS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
MNDY MONDAY COM110.02%0.02%0.02%Q4 2022Q4 20221
VNQ VANGUARD REAL ESTATE ETF110.02%0.02%0.02%Q4 2022Q4 20221
RXL PROSHARES TRUST PSHS U...110.02%0.02%0.02%Q4 2022Q4 20221
PANW PALO ALTO NETWORKS INC...110.02%0.02%0.02%Q4 2022Q4 20221
AYX ALTERYX INC COM CL A110.02%0.02%0.02%Q4 2022Q4 20221
RMBS Rambus Inc110.02%0.02%0.02%Q4 2022Q4 20221
RF REGIONS FINANCIAL CORP...110.02%0.02%0.02%Q4 2022Q4 20221
PCAR PACCAR INC COM110.02%0.02%0.02%Q4 2022Q4 20221
NEE NEXTERA ENERGY INC COM110.02%0.02%0.02%Q4 2022Q4 20221
GIS GENERAL MILLS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
CION Investment Corp110.02%0.02%0.02%Q4 2022Q4 20221
AAT AT&T INC COM110.02%0.02%0.02%Q4 2022Q4 20221
NBIX Neurocrine Biosciences110.02%0.02%0.02%Q4 2022Q4 20221
ARCC ARES CAPITAL CORP COM110.02%0.02%0.02%Q4 2022Q4 20221
RGLD ROYAL GOLD INC COM110.02%0.02%0.02%Q4 2022Q4 20221
IBP INSTALLED BUILDING PRO...110.02%0.02%0.02%Q4 2022Q4 20221
FMAT Fidelity MSCI Material...110.02%0.02%0.02%Q4 2022Q4 20221
NTNX NUTANIX INC COM CL A110.02%0.02%0.02%Q4 2022Q4 20221
ONB Old National Bancorp110.02%0.02%0.02%Q4 2022Q4 20221
HIBB HIBBETT SPORTS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
XM Qualtrics Internationa...110.02%0.02%0.02%Q4 2022Q4 20221
RES RPC Inc110.02%0.02%0.02%Q4 2022Q4 20221
PTEN Patterson-UTI Energy Inc110.02%0.02%0.02%Q4 2022Q4 20221
BSX BOSTON SCIENTIFIC CORP...110.02%0.02%0.02%Q4 2022Q4 20221
LUV SOUTHWEST AIRLINES CO COM110.02%0.02%0.02%Q4 2022Q4 20221
ITCI INTRA-CELLUAR THERAPIE...110.02%0.02%0.02%Q4 2022Q4 20221
URI UNITED RENTALS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
UNG United States Natural ...110.02%0.02%0.02%Q4 2022Q4 20221
DFS DISCOVER FINANCIAL SER...110.02%0.02%0.02%Q4 2022Q4 20221
INSW INTERNATIONAL SEAWAYS ...110.02%0.02%0.02%Q4 2022Q4 20221
GDXJ VANECK VECTORS ETF TRU...110.02%0.02%0.02%Q4 2022Q4 20221
NWBI Northwest Bancshares Inc110.02%0.02%0.02%Q4 2022Q4 20221
SYF SYNCHRONY FINANCIAL COM110.02%0.02%0.02%Q4 2022Q4 20221
LNTH Lantheus Holdings Inc110.02%0.02%0.02%Q4 2022Q4 20221
IGSB ISHARES TRUST SH TR CR...110.02%0.02%0.02%Q4 2022Q4 20221
CFLT CONFLUENT INC COM110.02%0.02%0.02%Q4 2022Q4 20221
FFBC First Financial Bancorp110.02%0.02%0.02%Q4 2022Q4 20221
IEI ISHARES TRUST 3 7 YR T...110.02%0.02%0.02%Q4 2022Q4 20221
VRTX VERTEX PHARMACEUTICAL COM110.02%0.02%0.02%Q4 2022Q4 20221
HBAN HUNTINGTON BANCSHARES ...110.02%0.02%0.02%Q4 2022Q4 20221
HUBB Hubbell Inc110.02%0.02%0.02%Q4 2022Q4 20221
PCOR Procore Technologies Inc110.02%0.02%0.02%Q4 2022Q4 20221
WM WASTE MANAGEMENT INC COM110.02%0.02%0.02%Q4 2022Q4 20221
DGRO ISHARES TRUST CORE DIV...110.02%0.02%0.02%Q4 2022Q4 20221
ASB Associated Banc Corp110.02%0.02%0.02%Q4 2022Q4 20221
HASHICORP INC COM CL A110.02%0.02%0.02%Q4 2022Q4 20221
OXY OCCIDENTAL PETROLEUM C...110.02%0.02%0.02%Q4 2022Q4 20221
CBOE CBOE GLOBAL MARKETS IN...110.02%0.02%0.02%Q4 2022Q4 20221
PFGC PERFORMANCE FOOD GROUP...110.02%0.02%0.02%Q4 2022Q4 20221
PNFP Pinnacle Financial Par...110.02%0.02%0.02%Q4 2022Q4 20221
BANR Banner Corp110.02%0.02%0.02%Q4 2022Q4 20221
CFR Cullen Frost Bankers110.02%0.02%0.02%Q4 2022Q4 20221
KEX Kirby Corp110.02%0.02%0.02%Q4 2022Q4 20221
BK BANK OF NEW YORK MELLO...110.02%0.02%0.02%Q4 2022Q4 20221
PFBC PREFERRED BANK COM110.02%0.02%0.02%Q4 2022Q4 20221
SPLK SPLUNK INC COM110.02%0.02%0.02%Q4 2022Q4 20221
AAOI O-I Glass Inc110.02%0.02%0.02%Q4 2022Q4 20221
H Hyatt Hotels Corp110.02%0.02%0.02%Q4 2022Q4 20221
PCTY Paylocity Holding Corp...110.02%0.02%0.02%Q4 2022Q4 20221
FFEB FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q4 2022Q4 20221
UAL UNITED AIRLINES HOLDIN...110.02%0.02%0.02%Q4 2022Q4 20221
PBA PEMBINA PIPELINE CORPO...110.02%0.02%0.02%Q4 2022Q4 20221
BOKF BOK Financial Corp110.02%0.02%0.02%Q4 2022Q4 20221
TXRH TEXAS ROADHOUSE INC COM110.02%0.02%0.02%Q4 2022Q4 20221
HP HELMERICH & PAYNE INC COM110.02%0.02%0.02%Q4 2022Q4 20221
CHEF CHEFS WAREHOUSE INC COM110.02%0.02%0.02%Q4 2022Q4 20221
AME AMETEK INC COM110.02%0.02%0.02%Q4 2022Q4 20221
TRMK Trustmark Corp110.02%0.02%0.02%Q4 2022Q4 20221
CALX CALIX INC COM110.02%0.02%0.02%Q4 2022Q4 20221
WTFC Wintrust Financial Corp110.02%0.02%0.02%Q4 2022Q4 20221
BILL BILL COM HLDGS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
TSCO TRACTOR SUPPLY CO COM110.02%0.02%0.02%Q4 2022Q4 20221
ANET ARISTA NETWORKS INC COM110.02%0.02%0.02%Q4 2022Q4 20221
SAMSARA INC COM CL A110.02%0.02%0.02%Q4 2022Q4 20221
DSI iShares KLD 400 Social...110.02%0.02%0.02%Q4 2022Q4 20221
ZS ZSCALER INC COM110.02%0.02%0.02%Q4 2022Q4 20221
HWC HANCOCK WHITNEY CORPOR...110.02%0.02%0.02%Q4 2022Q4 20221
MRC MRC GLOBAL INC COM110.02%0.02%0.02%Q4 2022Q4 20221
EVBG EVERBRIDGE INC COM110.02%0.02%0.02%Q4 2022Q4 20221
ENPH ENPHASE ENERGY INC COM110.01%0.01%0.01%Q4 2022Q4 20221
TSLX SIXTH ST SPECIALTY LEN...110.01%0.01%0.01%Q4 2022Q4 20221
Dimensional Short-Dura...110.01%0.01%0.01%Q4 2022Q4 20221
RFEM First Trust Riverfront...110.01%0.01%0.01%Q4 2022Q4 20221
DNOW Now Inc110.01%0.01%0.01%Q4 2022Q4 20221
D DOMINION ENERGY INC COM110.01%0.01%0.01%Q4 2022Q4 20221
VXF VANGUARD EXTEND MKT ETF110.01%0.01%0.01%Q4 2022Q4 20221
FATE FATE THERAPEUTICS COM110.01%0.01%0.01%Q4 2022Q4 20221
HTGC HERCULES CAPITAL INC COM110.01%0.01%0.01%Q4 2022Q4 20221
HYI Western Asset High Yie...110.01%0.01%0.01%Q4 2022Q4 20221
TITN Titan Machinery Inc110.01%0.01%0.01%Q4 2022Q4 20221
PH PARKER-HANNIFIN CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
LKFN Lakeland Financial Corp110.01%0.01%0.01%Q4 2022Q4 20221
FTNT FORTINET INC COM110.01%0.01%0.01%Q4 2022Q4 20221
LADR LADDER CAPITAL CORP CL A110.01%0.01%0.01%Q4 2022Q4 20221
DFEB FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2022Q4 20221
OZK BANK OZK COM110.01%0.01%0.01%Q4 2022Q4 20221
VBTX Veritex Holdings Inc110.01%0.01%0.01%Q4 2022Q4 20221
TJX TJX COS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
HFWA HERITAGE FINANCIAL COR...110.01%0.01%0.01%Q4 2022Q4 20221
AG First Majestic Silver ...110.01%0.01%0.01%Q4 2022Q4 20221
GCOW PACER FDS TR GLOBL CAS...110.01%0.01%0.01%Q4 2022Q4 20221
UCON FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2022Q4 20221
AFCG AFC Gamma Inc110.01%0.01%0.01%Q4 2022Q4 20221
CAG CONAGRA BRANDS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
PGR PROGRESSIVE CORP (OHIO...110.01%0.01%0.01%Q4 2022Q4 20221
LRCX LAM RESEARCH CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
CCRN CROSS COUNTRY HEALTHCA...110.01%0.01%0.01%Q4 2022Q4 20221
AGM GENERAL MOTORS CO COM110.01%0.01%0.01%Q4 2022Q4 20221
CWB SPDR SERIES TRUST BLMB...110.01%0.01%0.01%Q4 2022Q4 20221
GES GUESS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
PRF INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2022Q4 20221
SPXL DIREXION SHARES ETF TR...110.01%0.01%0.01%Q4 2022Q4 20221
ZIM Zim Integrated Shippin...110.01%0.01%0.01%Q4 2022Q4 20221
MOH MOLINA HEALTHCARE INC COM110.01%0.01%0.01%Q4 2022Q4 20221
SPIP SPDR SERIES TRUST PORT...110.01%0.01%0.01%Q4 2022Q4 20221
MKCV MCCORMICK ORD110.01%0.01%0.01%Q4 2022Q4 20221
EAGG ISHARES TRUST ESG AWAR...110.01%0.01%0.01%Q4 2022Q4 20221
OXM Oxford Industries Inc110.01%0.01%0.01%Q4 2022Q4 20221
CRI Carters Inc110.01%0.01%0.01%Q4 2022Q4 20221
MS MORGAN STANLEY COM110.01%0.01%0.01%Q4 2022Q4 20221
IYK ISHARES TRUST U.S. CNS...110.01%0.01%0.01%Q4 2022Q4 20221
MARB First Trust Merger Arb...110.01%0.01%0.01%Q4 2022Q4 20221
NFJ ALLIANZGI NFJ DIV INTS...110.01%0.01%0.01%Q4 2022Q4 20221
BHP BHP GROUP LTD ADR SPON...110.01%0.01%0.01%Q4 2022Q4 20221
LMT LOCKHEED MARTIN CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
NSL Nuveen Senior Income110.01%0.01%0.01%Q4 2022Q4 20221
GDX VANECK VECTORS ETF TRU...110.01%0.01%0.01%Q4 2022Q4 20221
ESGD ISHARES TRUST ESG MSCI...110.01%0.01%0.01%Q4 2022Q4 20221
UNP UNION PACIFIC CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
ADP AUTOMATIC DATA PROCESS...110.01%0.01%0.01%Q4 2022Q4 20221
TPHD TIMOTHY PLAN HIG DV ST...110.01%0.01%0.01%Q4 2022Q4 20221
JPST JP MORGAN ETF TRUST UL...110.01%0.01%0.01%Q4 2022Q4 20221
FTLS FIRST TRUST EXCHANGE-T...110.01%0.01%0.01%Q4 2022Q4 20221
GWW GRAINGER W W INC COM110.01%0.01%0.01%Q4 2022Q4 20221
BMY BRISTOL-MYERS SQUIBB C...110.01%0.01%0.01%Q4 2022Q4 20221
TXN TEXAS INSTRUMENTS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
SHY ISHARES TRUST 1 3 YR T...110.01%0.01%0.01%Q4 2022Q4 20221
NLOK Genesis Healthcare Inc...110.01%0.01%0.01%Q4 2022Q4 20221
WAB WABTEC CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
CSL CARLISLE COS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
MOFG OFG BANCORP COM110.01%0.01%0.01%Q4 2022Q4 20221
AEL AMER EQY INVEST LIFE H...110.01%0.01%0.01%Q4 2022Q4 20221
PWR QUANTA SERVICES COM110.01%0.01%0.01%Q4 2022Q4 20221
ETN EATON CORPORATION PLC COM110.01%0.01%0.01%Q4 2022Q4 20221
MAR MARRIOTT INTERNATIONAL...110.01%0.01%0.01%Q4 2022Q4 20221
InvenTrust Properties ...110.01%0.01%0.01%Q4 2022Q4 20221
DUSL DIREXION SHARES ETF TR...110.01%0.01%0.01%Q4 2022Q4 20221
CRWD CROWDSTRIKE HOLDINGS I...110.01%0.01%0.01%Q4 2022Q4 20221
AES AES CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
PPL PPL CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
AGNC AGNC INVESTMENT CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
XLI SELECT SECTOR SPDR TRU...110.01%0.01%0.01%Q4 2022Q4 20221
BRSP BrightSpire Capital Inc110.01%0.01%0.01%Q4 2022Q4 20221
FTGC FIRST TRUST EXCHANGE-T...110.01%0.01%0.01%Q4 2022Q4 20221
DELTA AIR LINES INC COM110.01%0.01%0.01%Q4 2022Q4 20221
CF CF INDUSTRIES HOLDINGS...110.01%0.01%0.01%Q4 2022Q4 20221
AEM AGNICO EAGLE MINES LTD...110.01%0.01%0.01%Q4 2022Q4 20221
NRG NRG ENERGY INC COM110.01%0.01%0.01%Q4 2022Q4 20221
FICS First Trust Exchange-T...110.01%0.01%0.01%Q4 2022Q4 20221
PHM PULTE GROUP INC COM110.01%0.01%0.01%Q4 2022Q4 20221
ABCL COLGATE-PALMOLIVE CO COM110.01%0.01%0.01%Q4 2022Q4 20221
DAL DELTA AIR LINES INC COM110.01%0.01%0.01%Q4 2022Q4 20221
INVH INVITATION HOMES INC COM110.01%0.01%0.01%Q4 2022Q4 20221
IRBT Irobot Corp110.01%0.01%0.01%Q4 2022Q4 20221
ALC ALCON AG COM110.01%0.01%0.01%Q4 2022Q4 20221
TAPA Molson Coors Beverage Co110.01%0.01%0.01%Q4 2022Q4 20221
IIPR INNOVATIVE INDUSTRIAL ...110.01%0.01%0.01%Q4 2022Q4 20221
NVENT ELECTRIC PLC COM110.01%0.01%0.01%Q4 2022Q4 20221
MPLX MPLX LP COM UNIT REPST...110.01%0.01%0.01%Q4 2022Q4 20221
DELL DELL TECHNOLOGIES INC ...110.01%0.01%0.01%Q4 2022Q4 20221
STX SEAGATE TECHNOLOGY PLC...110.01%0.01%0.01%Q4 2022Q4 20221
SLV ISHARES SILVER TRUST I...110.01%0.01%0.01%Q4 2022Q4 20221
WDC WESTERN DIGITAL CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
CNC CENTENE CORPORATION COM110.01%0.01%0.01%Q4 2022Q4 20221
Bluerock Homes Trust I...110.01%0.01%0.01%Q4 2022Q4 20221
PM PHILIP MORRIS INTL INC...110.01%0.01%0.01%Q4 2022Q4 20221
ENB ENBRIDGE INC COM110.01%0.01%0.01%Q4 2022Q4 20221
SKT TANGER FACTORY OUTLET ...110.01%0.01%0.01%Q4 2022Q4 20221
QYLD GLOBAL X FDS NASDAQ 10...110.01%0.01%0.01%Q4 2022Q4 20221
IJT ISHARES TRUST S&P SML ...110.01%0.01%0.01%Q4 2022Q4 20221
CBRE CBRE GROUP INC COM CL A110.01%0.01%0.01%Q4 2022Q4 20221
ABB ABB Ltd ADR110.01%0.01%0.01%Q4 2022Q4 20221
CNXN PC CONNECTION COM110.01%0.01%0.01%Q4 2022Q4 20221
BXMT BLACKSTONE MORTGAGE TR...110.01%0.01%0.01%Q4 2022Q4 20221
USMV ISHARES TRUST MSCI MIN...110.01%0.01%0.01%Q4 2022Q4 20221
BX BLACKSTONE GROUP INC C...110.01%0.01%0.01%Q4 2022Q4 20221
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q4 2022Q4 20221
ET ENERGY TRANSFER LP COM...110.01%0.01%0.01%Q4 2022Q4 20221
WTRG Essentials Utilities Inc110.01%0.01%0.01%Q4 2022Q4 20221
FGM FIRST TRUST EXCHANGE-T...110.01%0.01%0.01%Q4 2022Q4 20221
HYLS FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2022Q4 20221
FWRD Forward Air Corp110.01%0.01%0.01%Q4 2022Q4 20221
HST HOST HOTELS & RESORTS ...110.01%0.01%0.01%Q4 2022Q4 20221
LTC LTC Properties Inc REIT110.01%0.01%0.01%Q4 2022Q4 20221
LYG LLOYDS BANKING GROUP PLC110.01%0.01%0.01%Q1 2024Q1 20241
GENY PRINCIPAL EXCHANGE-TRA...110.01%0.01%0.01%Q4 2022Q4 20221
QRVO QORVO INC COM110.01%0.01%0.01%Q4 2022Q4 20221
RIO Rio Tinto PLC Spons ADR110.01%0.01%0.01%Q4 2022Q4 20221
XOP SPDR Oil & Gas Explora...110.01%0.01%0.01%Q4 2022Q4 20221
STOR Store Cap Corp Com110.01%0.01%0.01%Q4 2022Q4 20221
TTEK Tetra Tech Inc110.01%0.01%0.01%Q4 2022Q4 20221
VXUS VANGUARD STAR FD TL IN...110.01%0.01%0.01%Q4 2022Q4 20221
VCIT VANGUARD INT-TERM CORP...110.01%0.01%0.01%Q4 2022Q4 20221
VSH VISHAY INTERTECHNOLOGY...110.01%0.01%0.01%Q4 2022Q4 20221
WELL WELLTOWER INC COM110.01%0.01%0.01%Q4 2022Q4 20221
NVT NVENT ELECTRIC PLC COM110.01%0.01%0.01%Q4 2022Q4 20221
COLM COLUMBIA SPORTSWEAR CO...110.01%0.01%0.01%Q4 2022Q4 20221
SONY SONY GROUP CORPORATION...110.01%0.01%0.01%Q4 2022Q4 20221
SUSB iShares ESG 1-5 Year U...110.01%0.01%0.01%Q4 2022Q4 20221
CARZ First Trust NASDAQ Glo...110.01%0.01%0.01%Q4 2022Q4 20221
DIG ProShares Ultra Gas110.01%0.01%0.01%Q4 2022Q4 20221
FIRST TRUST EXCH TRADE...110.01%0.01%0.01%Q4 2022Q4 20221
TQQQ Proshares Ultrapro QQQ110.01%0.01%0.01%Q4 2022Q4 20221
ERX DIREXION SHARES ETF TR...110.01%0.01%0.01%Q4 2022Q4 20221
UE URBAN EDGE PROPERTIES COM110.01%0.01%0.01%Q4 2022Q4 20221
EBAY EBAY INC COM110.01%0.01%0.01%Q4 2022Q4 20221
WIA WESTERN ASSET / CLAYMO...110.01%0.01%0.01%Q4 2022Q4 20221
PRU PRUDENTIAL FINANCIAL I...110.01%0.01%0.01%Q4 2022Q4 20221
IGR CBRE Clarion Global Re...110.01%0.01%0.01%Q4 2022Q4 20221
BDX BECTON DICKINSON & CO COM110.01%0.01%0.01%Q4 2022Q4 20221
PLD PROLOGIS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
APM PHILIP MORRIS INTL INC...110.01%0.01%0.01%Q4 2022Q4 20221
PRFZ INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2022Q4 20221
ISHARES INC MSCI CDA ETF110.01%0.01%0.01%Q4 2022Q4 20221
CWBC SPDR SERIES TRUST BLMB...110.01%0.01%0.01%Q4 2022Q4 20221
SCHW SCHWAB (CHARLES) CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
FKU FIRST TRUST EXCHANGE-T...110.01%0.01%0.01%Q4 2022Q4 20221
LYV LIVE NATION ENTERTAINM...110.01%0.01%0.01%Q4 2022Q4 20221
MU MICRON TECHNOLOGY INC COM110.01%0.01%0.01%Q4 2022Q4 20221
FEUZ FIRST TRUST EXCHANGE-T...110.01%0.01%0.01%Q4 2022Q4 20221
ERC WELLS FARGO ADV MULTI-...110.01%0.01%0.01%Q4 2022Q4 20221
DLNG Dynagas LNG Partners L...110.01%0.01%0.01%Q4 2022Q4 20221
AIA iShares S&P Asia 50110.01%0.01%0.01%Q4 2022Q4 20221
VCAR Simplify Exchange Trad...110.01%0.01%0.01%Q4 2022Q4 20221
NVS NOVARTIS AG ADR SPONSORED110.01%0.01%0.01%Q4 2022Q4 20221
XLV SELECT SECTOR SPDR TRU...110.01%0.01%0.01%Q4 2022Q4 20221
EIX EDISON INTERNATIONAL COM110.01%0.01%0.01%Q4 2022Q4 20221
OFG OFG BANCORP COM110.01%0.01%0.01%Q4 2022Q4 20221
OGS ONE GAS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
APOLLO GLOBAL MANAGEME...110.01%0.01%0.01%Q4 2022Q4 20221
CLOROX CO COM110.01%0.01%0.01%Q4 2022Q4 20221
AZN ASTRAZENECA ADR SPONSORED110.01%0.01%0.01%Q4 2022Q4 20221
ACAH CARDINAL HEALTH INC COM110.01%0.01%0.01%Q4 2022Q4 20221
LKQ LKQ Corporation110.01%0.01%0.01%Q4 2022Q4 20221
KARTOON STUDIOS INC.110.01%0.01%0.01%Q1 2024Q1 20241
VMBS VANGUARD MORTG-BACK SE...110.01%0.01%0.01%Q4 2022Q4 20221
GENERAL ELECTRIC CO COM110.01%0.01%0.01%Q4 2022Q4 20221
VCSH VANGUARD SHRT TRM CORP...110.01%0.01%0.01%Q4 2022Q4 20221
ECL ECOLAB INC COM110.01%0.01%0.01%Q4 2022Q4 20221
FXF Invesco CurrencyShares...110.01%0.01%0.01%Q4 2022Q4 20221
LUNG United States Natural ...110.01%0.01%0.01%Q4 2022Q4 20221
Orion Office REIT Inc110.01%0.01%0.01%Q4 2022Q4 20221
IWM ISHARES TRUST RUSSELL ...110.01%0.01%0.01%Q4 2022Q4 20221
TBF PROSHARES TRUST SHRT 2...110.01%0.01%0.01%Q4 2022Q4 20221
DVN DEVON ENERGY CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
GOGL Golden Ocean Gorup LTD110.01%0.01%0.01%Q4 2022Q4 20221
AXP AMERICAN EXPRESS CO COM110.01%0.01%0.01%Q4 2022Q4 20221
HLT Hilton Worldwide Holdi...110.01%0.01%0.01%Q4 2022Q4 20221
PXD PIONEER NATURAL RESOUR...110.01%0.01%0.01%Q4 2022Q4 20221
BURL Burlington Stores Inc110.01%0.01%0.01%Q4 2022Q4 20221
FTEC FIDELITY COVINGTON TRU...110.00%0.00%0.00%Q4 2022Q4 20221
ORCC OWL ROCK CAPITAL CORP110.00%0.00%0.00%Q4 2022Q4 20221
EMR EMERSON ELECTRIC CO COM110.00%0.00%0.00%Q4 2022Q4 20221
NUSC NUVEEN ESG NUVEEN ESG ...110.00%0.00%0.00%Q4 2022Q4 20221
ZTS ZOETIS INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
SPIB SPDR SERIES TRUST PORT...110.00%0.00%0.00%Q4 2022Q4 20221
JACOBS ENGINEERING GRO...110.00%0.00%0.00%Q4 2022Q4 20221
ANTM ELEVANCE HEALTH INC COM110.00%0.00%0.00%Q4 2022Q4 20221
EEM ISHARES TRUST MSCI EMG...110.00%0.00%0.00%Q4 2022Q4 20221
KMB KIMBERLY CLARK CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
GLAD Gladstone Cap Corp110.00%0.00%0.00%Q4 2022Q4 20221
TM TOYOTA MOTOR CORP ADR ...110.00%0.00%0.00%Q4 2022Q4 20221
BRX BRIXMOR PROPERTY GROUP...110.00%0.00%0.00%Q4 2022Q4 20221
AFL AFLAC INC COM110.00%0.00%0.00%Q4 2022Q4 20221
TDC Teradata Corp110.00%0.00%0.00%Q4 2022Q4 20221
TMDI TITAN MEDICAL INC COM110.00%0.00%0.00%Q4 2022Q4 20221
GM GENERAL MOTORS CO COM110.00%0.00%0.00%Q4 2022Q4 20221
MRNA MODERNA INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BIPC BROOKFIELD INFRASTRUCT...110.00%0.00%0.00%Q4 2022Q4 20221
BNDX VANGUARD INTL BD IDX ETF110.00%0.00%0.00%Q4 2022Q4 20221
CVS CVS HEALTH CORPORATION...110.00%0.00%0.00%Q4 2022Q4 20221
MOBIX LABS INC110.00%0.00%0.00%Q1 2024Q1 20241
SPLV INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
FLN First Tr Exch Trd Alph...110.00%0.00%0.00%Q4 2022Q4 20221
FXU FIRST TRUST EXCH TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
MP MP MATERIALS CL A ORD110.00%0.00%0.00%Q4 2022Q4 20221
ES EVERSOURCE ENERGY COM110.00%0.00%0.00%Q4 2022Q4 20221
GTLS CHART INDUSTRIES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
EIM EATON VANCE INSURED MU...110.00%0.00%0.00%Q4 2022Q4 20221
GFXU FIRST TRUST EXCH TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
HDV ISHARES TRUST CORE HIG...110.00%0.00%0.00%Q4 2022Q4 20221
EWC ISHARES INC MSCI CDA ETF110.00%0.00%0.00%Q4 2022Q4 20221
CLVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
USHY ISHARES TRUST BROAD US...110.00%0.00%0.00%Q4 2022Q4 20221
XHR XENIA HOTELS & RESORTS...110.00%0.00%0.00%Q4 2022Q4 20221
CARR CARRIER GLOBAL CORPORA...110.00%0.00%0.00%Q4 2022Q4 20221
PGX INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
COF CAPITAL ONE FINANCIAL ...110.00%0.00%0.00%Q4 2022Q4 20221
XMLV INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
PHT PIONEER HIGH INCOME TR...110.00%0.00%0.00%Q4 2022Q4 20221
SAN BANCO SANTANDER SA ADR...110.00%0.00%0.00%Q4 2022Q4 20221
ACAD Acadia Pharmaceuticals...110.00%0.00%0.00%Q4 2022Q4 20221
USO UNITED STATES OIL FUND...110.00%0.00%0.00%Q4 2022Q4 20221
CLX CLOROX CO COM110.00%0.00%0.00%Q4 2022Q4 20221
GS GOLDMAN SACHS GROUP IN...110.00%0.00%0.00%Q4 2022Q4 20221
GLU Gabelli Global Utility...110.00%0.00%0.00%Q4 2022Q4 20221
MOS Mosaic Co110.00%0.00%0.00%Q4 2022Q4 20221
SWKS SKYWORKS SOLUTIONS INC...110.00%0.00%0.00%Q4 2022Q4 20221
MNST MONSTER BEVERAGE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
NFTY FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
FPE FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
XLY SELECT SECTOR SPDR TRU...110.00%0.00%0.00%Q4 2022Q4 20221
REET ISHARES TRUST GLOBAL R...110.00%0.00%0.00%Q4 2022Q4 20221
SIL GLOBAL X FDS GLOBAL X ...110.00%0.00%0.00%Q4 2022Q4 20221
WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q4 2022Q4 20221
LTHM Livent Corp110.00%0.00%0.00%Q4 2022Q4 20221
CNA CNA FINANCIAL CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
UNM UNUM GROUP COM110.00%0.00%0.00%Q4 2022Q4 20221
RIVIAN AUTOMOTIVE INC ...110.00%0.00%0.00%Q4 2022Q4 20221
ALRM ALARM.COM HOLDINGS INC...110.00%0.00%0.00%Q4 2022Q4 20221
PFG PRINCIPAL FINANCIAL GR...110.00%0.00%0.00%Q4 2022Q4 20221
SPYD SPDR SERIES TRUST PRTF...110.00%0.00%0.00%Q4 2022Q4 20221
ED CONSOLIDATED EDISON IN...110.00%0.00%0.00%Q4 2022Q4 20221
ETG EATON VANCE TAX-ADVANT...110.00%0.00%0.00%Q4 2022Q4 20221
INFN INFINERA CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SYY SYSCO CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SPTI SPDR SERIES TRUST PORT...110.00%0.00%0.00%Q4 2022Q4 20221
VEGN ETF SERIES SOLUTIONS U...110.00%0.00%0.00%Q4 2022Q4 20221
VOD VODAFONE GROUP ADR SPO...110.00%0.00%0.00%Q4 2022Q4 20221
BG BUNGE LIMITED COM110.00%0.00%0.00%Q4 2022Q4 20221
ERF ENERPLUS CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
ARI Apollo Coml Real Estat...110.00%0.00%0.00%Q4 2022Q4 20221
DFEN DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
EWA iShares MSCI Australia...110.00%0.00%0.00%Q4 2022Q4 20221
BLUE URBAN EDGE PROPERTIES COM110.00%0.00%0.00%Q4 2022Q4 20221
NNN National Retail Proper...110.00%0.00%0.00%Q4 2022Q4 20221
VICI VICI PROPERTIES INC CO...110.00%0.00%0.00%Q4 2022Q4 20221
VTRS VIATRIS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
PSEC PROSPECT CAPITAL CORPO...110.00%0.00%0.00%Q4 2022Q4 20221
PHK PIMCO HIGH INCOME FUND...110.00%0.00%0.00%Q4 2022Q4 20221
SLQD ISHARES TRUST 0-5YR IN...110.00%0.00%0.00%Q4 2022Q4 20221
NCR NCR CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
CAH CARDINAL HEALTH INC COM110.00%0.00%0.00%Q4 2022Q4 20221
MTB M & T BANK CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SBUX STARBUCKS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SDY SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q4 2022Q4 20221
XHE SPDR SERIES TRUST HLTH...110.00%0.00%0.00%Q4 2022Q4 20221
CAPL CROSSAMERICA PARTNERS ...110.00%0.00%0.00%Q4 2022Q4 20221
SPLB SPDR SERIES TRUST PORT...110.00%0.00%0.00%Q4 2022Q4 20221
DRI DARDEN RESTAURANTS INC...110.00%0.00%0.00%Q4 2022Q4 20221
IDU ISHARES TRUST U.S. UTI...110.00%0.00%0.00%Q4 2022Q4 20221
WOPEY WOODSIDE ENERGY GROUP ...110.00%0.00%0.00%Q4 2022Q4 20221
ETR ENTERGY CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
EPAC ENERPAC TOOL GROUP COR...110.00%0.00%0.00%Q4 2022Q4 20221
SM SM ENERGY COMPANY COM110.00%0.00%0.00%Q4 2022Q4 20221
DAC Danaos Corp110.00%0.00%0.00%Q4 2022Q4 20221
TECL DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
PAYX PAYCHEX INC COM110.00%0.00%0.00%Q4 2022Q4 20221
HL HECLA MINING CO COM110.00%0.00%0.00%Q4 2022Q4 20221
HOG HARLEY DAVIDSON COM110.00%0.00%0.00%Q4 2022Q4 20221
PSJ INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
DXJS WISDOMTREE TRUST JPN S...110.00%0.00%0.00%Q4 2022Q4 20221
IAU ISHARES GOLD TRUST ISH...110.00%0.00%0.00%Q4 2022Q4 20221
DPST DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
FIVG ETF SERIES SOLUTIONS D...110.00%0.00%0.00%Q4 2022Q4 20221
GIGB GOLDMAN SACHS ETF TRUS...110.00%0.00%0.00%Q4 2022Q4 20221
BATT AMPLIFY ETF TR AMPLIFY...110.00%0.00%0.00%Q4 2022Q4 20221
ILMN ILLUMINA INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ITW ILLINOIS TOOL WORKS IN...110.00%0.00%0.00%Q4 2022Q4 20221
PAVE GLOBAL X FDS US INFR D...110.00%0.00%0.00%Q4 2022Q4 20221
HERO Global X Funds - Globa...110.00%0.00%0.00%Q4 2022Q4 20221
MLPA GLOBAL X FDS GLBL X ML...110.00%0.00%0.00%Q4 2022Q4 20221
BIDU BAIDU INC ADR110.00%0.00%0.00%Q4 2022Q4 20221
ARKK ARK ETF TR INNOVATION ETF110.00%0.00%0.00%Q4 2022Q4 20221
BSVN VANGUARD SHORT TRM BON...110.00%0.00%0.00%Q4 2022Q4 20221
REMX VanEck Vectors Rare Ea...110.00%0.00%0.00%Q4 2022Q4 20221
ESPO VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q4 2022Q4 20221
FULT FULTON FINANCIAL CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BLK BLACKROCK INC COM110.00%0.00%0.00%Q4 2022Q4 20221
FCX FREEPORT-MCMORAN INC C...110.00%0.00%0.00%Q4 2022Q4 20221
BME BLACKROCK HEALTH S COM110.00%0.00%0.00%Q4 2022Q4 20221
M MACYS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
MMP Magellan Midstream Par...110.00%0.00%0.00%Q4 2022Q4 20221
USFD US FOODS HOLDING CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BYD BOYD GAMING CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SIVR ABERDEEN STANDARD SILV...110.00%0.00%0.00%Q4 2022Q4 20221
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
UMI USCF ETF Trust - USCF ...110.00%0.00%0.00%Q4 2022Q4 20221
USAC USA Compression Partne...110.00%0.00%0.00%Q4 2022Q4 20221
AOA ISHARES TRUST AGGRES A...110.00%0.00%0.00%Q4 2022Q4 20221
FDP FRESH DEL MONTE PRODUC...110.00%0.00%0.00%Q4 2022Q4 20221
FSMB FIRST TRUST SHORT DURA...110.00%0.00%0.00%Q4 2022Q4 20221
CASH Meta Finl Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
BEPC BROOKFIELD RENEWABLE C...110.00%0.00%0.00%Q4 2022Q4 20221
TTE Total SA Sponsored ADS110.00%0.00%0.00%Q4 2022Q4 20221
TPIF TIMOTHY PLAN INTL ETF110.00%0.00%0.00%Q4 2022Q4 20221
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q4 2022Q4 20221
MSI LifeWorks Inc110.00%0.00%0.00%Q4 2022Q4 20221
GIM TEMPLETON GLOBAL INCOM...110.00%0.00%0.00%Q4 2022Q4 20221
CGC CANOPY GROWTH CORPORAT...110.00%0.00%0.00%Q4 2022Q4 20221
CIBR First Tr Exchange Trad...110.00%0.00%0.00%Q4 2022Q4 20221
FGD FIRST TRUST EXCH TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
SKYY FIRST TRUST EXCH TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
QCLN FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
SJM SMUCKER (JM) CO COM110.00%0.00%0.00%Q4 2022Q4 20221
SWBI SMITH AND WESSON BRAND...110.00%0.00%0.00%Q4 2022Q4 20221
XLRE SELECT SECTOR SPDR TRU...110.00%0.00%0.00%Q4 2022Q4 20221
NG NOVAGOLD RESOURCES INC...110.00%0.00%0.00%Q4 2022Q4 20221
FITB FIFTH THIRD BANCORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SCHM SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2022Q4 20221
QQQX NUVEEN NASDAQ 100 DYNA...110.00%0.00%0.00%Q4 2022Q4 20221
JPC NUVEEN PFD & CONVERTIB...110.00%0.00%0.00%Q4 2022Q4 20221
DIAX NUVEEN DOW 30 DYNAMIC ...110.00%0.00%0.00%Q4 2022Q4 20221
BABA ALIBABA GROUP HOLDING ...110.00%0.00%0.00%Q4 2022Q4 20221
CPRT COPART INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CTVA CORTEVA INC COM110.00%0.00%0.00%Q4 2022Q4 20221
KLIC Kulicke & Soffa Indust...110.00%0.00%0.00%Q4 2022Q4 20221
PKB INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
PEJ Invesco Dynamic Leisur...110.00%0.00%0.00%Q4 2022Q4 20221
RFV INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
ICLN ISHARES TRUST GL CLEAN...110.00%0.00%0.00%Q4 2022Q4 20221
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q4 2022Q4 20221
IAUCF ISHARES GOLD TRUST ISH...110.00%0.00%0.00%Q4 2022Q4 20221
HUBS HUBSPOT INC COM110.00%0.00%0.00%Q4 2022Q4 20221
HRL HORMEL FOODS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
GSG iShares GSCI Commodity110.00%0.00%0.00%Q4 2022Q4 20221
HESM Hess Midstream LP - Cl...110.00%0.00%0.00%Q4 2022Q4 20221
HSY HERSHEY COMPANY COM110.00%0.00%0.00%Q4 2022Q4 20221
EWT ISHARES INC MSCI TAIWA...110.00%0.00%0.00%Q4 2022Q4 20221
HAL HALLIBURTON CO COM110.00%0.00%0.00%Q4 2022Q4 20221
ADIV Global SuperDividend US110.00%0.00%0.00%Q4 2022Q4 20221
IUSB ISHARES TRUST CORE TOT...110.00%0.00%0.00%Q4 2022Q4 20221
TFLO ISHARES TRUST TRS FLT ...110.00%0.00%0.00%Q4 2022Q4 20221
GBIL GOLDMAN SACHS ETF TRUS...110.00%0.00%0.00%Q4 2022Q4 20221
Global X SuperDividend110.00%0.00%0.00%Q4 2022Q4 20221
URA Global X Uranium ETF110.00%0.00%0.00%Q4 2022Q4 20221
FINX GLOBAL X FDS FINTECH ETF110.00%0.00%0.00%Q4 2022Q4 20221
JHMM JOHN HANCOCK EXCHANGE-...110.00%0.00%0.00%Q4 2022Q4 20221
STLA Stellantis N.V110.00%0.00%0.00%Q4 2022Q4 20221
LVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
USA LIBERTY ALL STAR EQUIT...110.00%0.00%0.00%Q4 2022Q4 20221
First Tr Exch Trd Alph...110.00%0.00%0.00%Q4 2022Q4 20221
MNKD MANNKIND CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
MAS MASCO CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
LEGR First Trust Exchange-T...110.00%0.00%0.00%Q4 2022Q4 20221
MAT Mattel Incorporated110.00%0.00%0.00%Q4 2022Q4 20221
DEED First Trust TCW Securi...110.00%0.00%0.00%Q4 2022Q4 20221
FUMB FIRST TRUST EXCHANGE T...110.00%0.00%0.00%Q4 2022Q4 20221
MCK MCKESSON CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
FMHI FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
FMB FIRST TRUST EXCHANGE T...110.00%0.00%0.00%Q4 2022Q4 20221
NIO NIO INC ADR110.00%0.00%0.00%Q4 2022Q4 20221
QQEW FIRST TRUST PORTFOLIOS...110.00%0.00%0.00%Q4 2022Q4 20221
FBT FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
FFA FIRST TRUST ENHANC COM110.00%0.00%0.00%Q4 2022Q4 20221
NTR NUTRIEN LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
ORLY OREILLY AUTOMOTIVE INC...110.00%0.00%0.00%Q4 2022Q4 20221
OSTK OVERSTOCK COM INC DEL COM110.00%0.00%0.00%Q4 2022Q4 20221
PNM PNM RESOURCES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
EQNR EQUINOR ASA ADR110.00%0.00%0.00%Q4 2022Q4 20221
PYPL PAYPAL HOLDINGS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BTU Peabody Energy Corpora...110.00%0.00%0.00%Q4 2022Q4 20221
PTON PELOTON INTERACTIVE IN...110.00%0.00%0.00%Q4 2022Q4 20221
PVAC RANGER OIL CORPORATION...110.00%0.00%0.00%Q4 2022Q4 20221
Price Communications Corp110.00%0.00%0.00%Q4 2022Q4 20221
PSX PHILLIPS 66 COM110.00%0.00%0.00%Q4 2022Q4 20221
PTY PIMCO CORPORATE & INCO...110.00%0.00%0.00%Q4 2022Q4 20221
PDI PIMCO Dynamic Income110.00%0.00%0.00%Q4 2022Q4 20221
VRAI ETFIS SER TR I VIRTUS ...110.00%0.00%0.00%Q4 2022Q4 20221
JETS ETF SERIES SOLUTIONS U...110.00%0.00%0.00%Q4 2022Q4 20221
PRIM Primoris Svcs Corp110.00%0.00%0.00%Q4 2022Q4 20221
BTEC Principal Exchange-Tra...110.00%0.00%0.00%Q4 2022Q4 20221
UST PROSHARES TRUST ULTR 7...110.00%0.00%0.00%Q4 2022Q4 20221
FAS DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
TNA DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
DRN DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
MIDU DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
TMF DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
RBC Regal Rexnord Corporation110.00%0.00%0.00%Q4 2022Q4 20221
ROKU ROKU INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
FANG Diamondback Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
DHR DANAHER CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
DXC DXC TECHNOLOGY COMPANY...110.00%0.00%0.00%Q4 2022Q4 20221
DNP DNP Select Income Fund110.00%0.00%0.00%Q4 2022Q4 20221
DCP DCP Midstream LP110.00%0.00%0.00%Q4 2022Q4 20221
HYLB DBX ETF TRUST XTRACK U...110.00%0.00%0.00%Q4 2022Q4 20221
KBE SPDR S&P Bank110.00%0.00%0.00%Q4 2022Q4 20221
XBI SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q4 2022Q4 20221
ULST SSGA ACTIVE ETF TR ULT...110.00%0.00%0.00%Q4 2022Q4 20221
Plains All American Pi...110.00%0.00%0.00%Q4 2022Q4 20221
SIMS SPDR Series Trust - SP...110.00%0.00%0.00%Q4 2022Q4 20221
SPSM SPDR SERIES TRUST PORT...110.00%0.00%0.00%Q4 2022Q4 20221
SSRM SSR MINING INC COM110.00%0.00%0.00%Q4 2022Q4 20221
SALM SALEM MEDIA GROUP INC ...110.00%0.00%0.00%Q4 2022Q4 20221
SANM SANMINA CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
CMC COMMERCIAL METALS CO COM110.00%0.00%0.00%Q4 2022Q4 20221
SCHV SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2022Q4 20221
UTF COHEN & STEERS INFRAST...110.00%0.00%0.00%Q4 2022Q4 20221
SGEN SEATTLE GENETICS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
XLB SPDR Materials Select ...110.00%0.00%0.00%Q4 2022Q4 20221
C CITIGROUP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
SIRI SIRIUS XM HOLDINGS INC...110.00%0.00%0.00%Q4 2022Q4 20221
SON SONOCO PRODUCTS CO COM110.00%0.00%0.00%Q4 2022Q4 20221
CCS CENTURY COMMUNITIES COM110.00%0.00%0.00%Q4 2022Q4 20221
CVE CENOVUS ENERGY INC COM110.00%0.00%0.00%Q4 2022Q4 20221
SAVE SPIRIT AIRLINES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CCL CARNIVAL CORP UNITS110.00%0.00%0.00%Q4 2022Q4 20221
SMP STANDARD MOTOR PRODUCT...110.00%0.00%0.00%Q4 2022Q4 20221
STWD STARWOOD PROPERTY TRUS...110.00%0.00%0.00%Q4 2022Q4 20221
STEM Stem Inc110.00%0.00%0.00%Q4 2022Q4 20221
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q4 2022Q4 20221
CCJ CAMECO CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
TH TARGET HOSPITALITY COR...110.00%0.00%0.00%Q4 2022Q4 20221
TGNA TEGNA INC COM110.00%0.00%0.00%Q4 2022Q4 20221
TEF TELEFONICA SA ADR SPON...110.00%0.00%0.00%Q4 2022Q4 20221
CALITHERA BIOSCIENCES ...110.00%0.00%0.00%Q4 2022Q4 20221
CSX CSX CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
TPSC TIMOTHY PLAN U S SM CP...110.00%0.00%0.00%Q4 2022Q4 20221
TPLC TIMOTHY PLAN US LRG CA...110.00%0.00%0.00%Q4 2022Q4 20221
TD TORONTO-DOMINION BANK COM110.00%0.00%0.00%Q4 2022Q4 20221
TCOM Trip.com Group Ltd110.00%0.00%0.00%Q4 2022Q4 20221
TFC TRUIST FINANCIAL CORPO...110.00%0.00%0.00%Q4 2022Q4 20221
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BWA BORG WARNER INC COM110.00%0.00%0.00%Q4 2022Q4 20221
X UNITED STATES STEEL CO...110.00%0.00%0.00%Q4 2022Q4 20221
UPLD UPLAND SOFTWARE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
UWMC UWM HOLDINGS CORP110.00%0.00%0.00%Q4 2022Q4 20221
EGY VAALCO ENERGY INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BSM BLACK STONE MINERALS LP110.00%0.00%0.00%Q4 2022Q4 20221
SHYD VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q4 2022Q4 20221
PPH VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q4 2022Q4 20221
HYD VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q4 2022Q4 20221
BIV VANGUARD INTERMED TERM...110.00%0.00%0.00%Q4 2022Q4 20221
BEEM Beam Global110.00%0.00%0.00%Q4 2022Q4 20221
VSS VANGUARD FTSE SMCAP ETF110.00%0.00%0.00%Q4 2022Q4 20221
DJP BARCLAYS BANK PLC IPAT...110.00%0.00%0.00%Q4 2022Q4 20221
BNS Bank of Nova Scotia110.00%0.00%0.00%Q4 2022Q4 20221
FNGS BANK OF MONTREAL MICRS...110.00%0.00%0.00%Q4 2022Q4 20221
VOE VANGUARD MCAP VL IDXVI...110.00%0.00%0.00%Q4 2022Q4 20221
BP BP ADR SPONSORED110.00%0.00%0.00%Q4 2022Q4 20221
CIGNA CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
RCUS ARCUS BIOSCIENCES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ABR ARBOR REALTY TRUST INC...110.00%0.00%0.00%Q4 2022Q4 20221
VTNR VERTEX ENERGY INC COM110.00%0.00%0.00%Q4 2022Q4 20221
VPG VISHAY PRECISION GROUP...110.00%0.00%0.00%Q4 2022Q4 20221
VMW VMWARE INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
AMPY AMPLIFY ENERGY CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
AMP AMERIPRISE FINANCIAL I...110.00%0.00%0.00%Q4 2022Q4 20221
WMB WILLIAMS COMPANIES INC...110.00%0.00%0.00%Q4 2022Q4 20221
DON WisdomTree U.S. MidCap...110.00%0.00%0.00%Q4 2022Q4 20221
DES WisdomTree SmlCap Divi...110.00%0.00%0.00%Q4 2022Q4 20221
XRX XEROX HOLDINGS CORPORA...110.00%0.00%0.00%Q4 2022Q4 20221
YUM YUM BRANDS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
AAMC MACYS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ALB ALBEMARLE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
UAVS AgEagle Aerial Systems...110.00%0.00%0.00%Q4 2022Q4 20221
AVK ADVENT CONVERTIBLE & I...110.00%0.00%0.00%Q4 2022Q4 20221
ICLR ICON PLC COM110.00%0.00%0.00%Q4 2022Q4 20221
TEL TE CONNECTIVITY LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
FROG JFROG LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
AMLP ALPS ETF TRUST ALERIAN...110.00%0.00%0.00%Q4 2022Q4 20221
NXPI NXP SEMICONDUCTORS N V...110.00%0.00%0.00%Q4 2022Q4 20221
IBB ISHARES TRUST NASDAQ B...110.00%0.00%0.00%Q4 2022Q4 20221
PSCI INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
TDSC Exchange Listed Funds ...110.00%0.00%0.00%Q4 2022Q4 20221
GIFI Gulf Island Fabricatio...110.00%0.00%0.00%Q4 2022Q4 20221
CRK COMSTOCK RESOURCES INC...110.00%0.00%0.00%Q4 2022Q4 20221
AMOV Movado Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
ICMB INVESTCORP CR MGMT BDC...110.00%0.00%0.00%Q4 2022Q4 20221
SCOR Comscore Inc110.00%0.00%0.00%Q4 2022Q4 20221
SBH SALLY BEAUTY HOLDINGS ...110.00%0.00%0.00%Q4 2022Q4 20221
COMP Compass Inc - Ordinary...110.00%0.00%0.00%Q4 2022Q4 20221
SGMO SANGAMO THERAPEUTICS I...110.00%0.00%0.00%Q4 2022Q4 20221
WISDOMTREE TRUST FLOAT...110.00%0.00%0.00%Q4 2022Q4 20221
OXYWS OCCIDENTAL PETROLEUM C...110.00%0.00%0.00%Q4 2022Q4 20221
EXC EXELON CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SCHW Jan 20 2023 87.5 ...110.00%0.00%0.00%Q4 2022Q4 20221
HLX Helix Energy Solutions...110.00%0.00%0.00%Q4 2022Q4 20221
JPS NUVEEN QUALITY PFD INC...110.00%0.00%0.00%Q4 2022Q4 20221
SCHG SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2022Q4 20221
WF WOORI FINANCIAL GROUP ...110.00%0.00%0.00%Q4 2022Q4 20221
EXPR Express Inc110.00%0.00%0.00%Q4 2022Q4 20221
WWE WORLD WRESTLING ENTERT...110.00%0.00%0.00%Q4 2022Q4 20221
SCHD SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2022Q4 20221
CTSH COGNIZANT TECHNOLO COM...110.00%0.00%0.00%Q4 2022Q4 20221
SCHO SCHWAB STRATEGIC TR SH...110.00%0.00%0.00%Q4 2022Q4 20221
WW WW International Inc110.00%0.00%0.00%Q4 2022Q4 20221
XELB XCEL BRANDS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q4 2022Q4 20221
FHB FIRST HAWAIIAN COM110.00%0.00%0.00%Q4 2022Q4 20221
FIW First Trust ISE Water110.00%0.00%0.00%Q4 2022Q4 20221
CLOV Clover Health Investme...110.00%0.00%0.00%Q4 2022Q4 20221
ISMD NORTHERN LIGHTS FUND T...110.00%0.00%0.00%Q4 2022Q4 20221
CCO CLEAR CHANNEL OUTDOOR ...110.00%0.00%0.00%Q4 2022Q4 20221
CLNE CLEAN ENERGY FUELS COR...110.00%0.00%0.00%Q4 2022Q4 20221
TMAT NORTHERN LIGHTS FUND T...110.00%0.00%0.00%Q4 2022Q4 20221
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q4 2022Q4 20221
HTZZW HERTZ GLOBAL HOLDINGS ...110.00%0.00%0.00%Q4 2022Q4 20221
CNK CINEMARK HOLDINGS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
PLCE Childrens Place Inc110.00%0.00%0.00%Q4 2022Q4 20221
CC THE CHEMOURS COMPANY L...110.00%0.00%0.00%Q4 2022Q4 20221
NORTHERN LIGHTS FUND T...110.00%0.00%0.00%Q4 2022Q4 20221
BLCN Siren ETF Trust - Sire...110.00%0.00%0.00%Q4 2022Q4 20221
IDEAL POWER INC COM110.00%0.00%0.00%Q4 2022Q4 20221
NAK NORTHERN DYNASTY MINER...110.00%0.00%0.00%Q4 2022Q4 20221
SKX SKECHERS USA INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
JWN Nordstrom Inc110.00%0.00%0.00%Q4 2022Q4 20221
NINE NINE ENERGY SERVICE IN...110.00%0.00%0.00%Q4 2022Q4 20221
SND Smart Sand Inc Com110.00%0.00%0.00%Q4 2022Q4 20221
SDC SMILEDIRECTCLUB INC CO...110.00%0.00%0.00%Q4 2022Q4 20221
NKLA NIKOLA CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
SNAP SNAP INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
ICD Independence Contract ...110.00%0.00%0.00%Q4 2022Q4 20221
Nextdoor Holdings Inc ...110.00%0.00%0.00%Q4 2022Q4 20221
SRNE SORRENTO THERAPEUTICS ...110.00%0.00%0.00%Q4 2022Q4 20221
YUMC YUM CHINA HOLDINGS INC...110.00%0.00%0.00%Q4 2022Q4 20221
HTZZ Hertz Global Holdings ...110.00%0.00%0.00%Q4 2022Q4 20221
ATHE ALTERITY THERAPEUTICS ...110.00%0.00%0.00%Q4 2022Q4 20221
NR Newpark Resources Inc110.00%0.00%0.00%Q4 2022Q4 20221
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q4 2022Q4 20221
MUB ISHARES TRUST NATIONAL...110.00%0.00%0.00%Q4 2022Q4 20221
NWL Newell Brands Inc110.00%0.00%0.00%Q4 2022Q4 20221
SRT STARTEK INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ALHC LABORATORY CORP AMER H...110.00%0.00%0.00%Q4 2022Q4 20221
AMCR Apr 21 2023 13.0 ...110.00%0.00%0.00%Q4 2022Q4 20221
STC Stewart Information Se...110.00%0.00%0.00%Q4 2022Q4 20221
NYMT New York Mortgage Trus...110.00%0.00%0.00%Q4 2022Q4 20221
CAH Feb 17 2023 85.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
SMLP SUMMIT MIDSTREAM PARTN...110.00%0.00%0.00%Q4 2022Q4 20221
SUMO Sumo Logic Inc110.00%0.00%0.00%Q4 2022Q4 20221
SUNW Sunworks Inc110.00%0.00%0.00%Q4 2022Q4 20221
SUPN SUPERNUS PHARMACEUTICA...110.00%0.00%0.00%Q4 2022Q4 20221
SYNL ASCENT INDUSTRIES CO COM110.00%0.00%0.00%Q4 2022Q4 20221
SNCR SYNCHRONOSS TECHNOLOGI...110.00%0.00%0.00%Q4 2022Q4 20221
NRZ NEW RESIDENTIAL INVT C...110.00%0.00%0.00%Q4 2022Q4 20221
NTES NETEASE INC ADR SPONSORED110.00%0.00%0.00%Q4 2022Q4 20221
NCMI NATIONAL CINEMEDIA INC...110.00%0.00%0.00%Q4 2022Q4 20221
NRG Feb 17 2023 35.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
IETC BlackRock Institutiona...110.00%0.00%0.00%Q4 2022Q4 20221
CNQ CANADIAN NATURAL RESOU...110.00%0.00%0.00%Q4 2022Q4 20221
C2C Gold Corp110.00%0.00%0.00%Q4 2022Q4 20221
TRGP TARGA RESOURCES CORPOR...110.00%0.00%0.00%Q4 2022Q4 20221
ITGR INTEGER HOLDINGS CORPO...110.00%0.00%0.00%Q4 2022Q4 20221
TTM Tata Motors Ltd Spons ADR110.00%0.00%0.00%Q4 2022Q4 20221
TAYD TAYLOR DEVICES COM110.00%0.00%0.00%Q4 2022Q4 20221
HES HESS CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
HFRO HIGHLAND INCOME FUND H...110.00%0.00%0.00%Q4 2022Q4 20221
TELL TELLURIAN INC COM110.00%0.00%0.00%Q4 2022Q4 20221
NCSM NCS MULTISTAGE HOLDING...110.00%0.00%0.00%Q4 2022Q4 20221
Mullen Automotive Inc110.00%0.00%0.00%Q4 2022Q4 20221
ELY TOPGOLF CALLAWAY BRAND...110.00%0.00%0.00%Q4 2022Q4 20221
GSL GLOBAL SHIP LEASE INC ...110.00%0.00%0.00%Q4 2022Q4 20221
ABNB Airbnb Inc - Ordinary ...110.00%0.00%0.00%Q4 2022Q4 20221
MOV Movado Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
MRCC MONROE COM110.00%0.00%0.00%Q4 2022Q4 20221
THR Thermon Group Hldgs Inc110.00%0.00%0.00%Q4 2022Q4 20221
CVV CVD Equipment Corp110.00%0.00%0.00%Q4 2022Q4 20221
IEF ISHARES TRUST BARCLAYS...110.00%0.00%0.00%Q4 2022Q4 20221
AIRR FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2022Q4 20221
TLRY TILRAY INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CI CIGNA CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
MHK MOHAWK INDUSTRIES COM110.00%0.00%0.00%Q4 2022Q4 20221
AOR ISHARES TRUST GRWT ALL...110.00%0.00%0.00%Q4 2022Q4 20221
DBV INVESCO DB G10 CURRENC...110.00%0.00%0.00%Q4 2022Q4 20221
TWI Titan International Inc110.00%0.00%0.00%Q4 2022Q4 20221
CECE CECO ENVIRONMENTAL COR...110.00%0.00%0.00%Q4 2022Q4 20221
MC MOELIS & COMPANY COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
IGLB ISHARES TRUST LONG TER...110.00%0.00%0.00%Q4 2022Q4 20221
NTG TORTOISE MIDSTREAM ENE...110.00%0.00%0.00%Q4 2022Q4 20221
FTXR FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2022Q4 20221
MSBI MIDLAND STS BANCORP IN...110.00%0.00%0.00%Q4 2022Q4 20221
MVIS Microvision Inc110.00%0.00%0.00%Q4 2022Q4 20221
TRV TRAVELERS COMPANIES IN...110.00%0.00%0.00%Q4 2022Q4 20221
TMQ TRILOGY METALS INC NEW...110.00%0.00%0.00%Q4 2022Q4 20221
FIXX HOMOLOGY MEDICINES INC...110.00%0.00%0.00%Q4 2022Q4 20221
TBK TRIUMPH BANCORP COM110.00%0.00%0.00%Q4 2022Q4 20221
TGI Triumph Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
GTEC GREENLAND TECHNOLOGS H...110.00%0.00%0.00%Q4 2022Q4 20221
MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q4 2022Q4 20221
TWIN TWIN DISC INC110.00%0.00%0.00%Q4 2022Q4 20221
TWO RDS SHARED TRUST R...110.00%0.00%0.00%Q4 2022Q4 20221
BBW Build-A-Bear Workshop Inc110.00%0.00%0.00%Q4 2022Q4 20221
BC BRUNSWICK CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
FEMB FIRST TRUST EXCHANGE-T...110.00%0.00%0.00%Q4 2022Q4 20221
MMAT META MATERIALS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BROOKFIELD CORPORATION...110.00%0.00%0.00%Q4 2022Q4 20221
BWEN BROADWIND INC110.00%0.00%0.00%Q4 2022Q4 20221
TSN Feb 17 2023 67.5 Call110.00%0.00%0.00%Q4 2022Q4 20221
UGI UGI CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
MTDR Matador Res Co110.00%0.00%0.00%Q4 2022Q4 20221
MMLP MARTIN MIDSTREAM PARTN...110.00%0.00%0.00%Q4 2022Q4 20221
FND FLOOR & DECOR HOLDINGS...110.00%0.00%0.00%Q4 2022Q4 20221
MFC MANULIFE FINANCIAL COR...110.00%0.00%0.00%Q4 2022Q4 20221
IHI ISHARES TRUST U.S. MED...110.00%0.00%0.00%Q4 2022Q4 20221
UAA Under Armour Inc Class A110.00%0.00%0.00%Q4 2022Q4 20221
UA Under Armour Inc Cl C110.00%0.00%0.00%Q4 2022Q4 20221
UL UNILEVER PLC ADR SPONS...110.00%0.00%0.00%Q4 2022Q4 20221
MTW Manitowoc Inc110.00%0.00%0.00%Q4 2022Q4 20221
BSX Jan 20 2023 45.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
HIHO HIGHWAY HLDGS COM110.00%0.00%0.00%Q4 2022Q4 20221
TUSK MAMMOTH ENERGY SERVICE...110.00%0.00%0.00%Q4 2022Q4 20221
FOSL Fossil Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
HRB BLOCK (H & R) INC COM110.00%0.00%0.00%Q4 2022Q4 20221
FCPT FOUR CORNERS PPTY TR I...110.00%0.00%0.00%Q4 2022Q4 20221
SCZ ISHARES TRUST EAFE SML...110.00%0.00%0.00%Q4 2022Q4 20221
BEN Apr 21 2023 30.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
FCEL Fuelcell Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
IVZ INVESCO LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
CENNTRO ELECTRIC GROUP...110.00%0.00%0.00%Q4 2022Q4 20221
LYV Feb 17 2023 77.5 Call110.00%0.00%0.00%Q4 2022Q4 20221
ACTG ACACIA RESH ACACIA110.00%0.00%0.00%Q4 2022Q4 20221
LVRA Vera Bradley Inc110.00%0.00%0.00%Q4 2022Q4 20221
BB Blackberry110.00%0.00%0.00%Q4 2022Q4 20221
LXFR LUXFER HOLDINGS PLC COM110.00%0.00%0.00%Q4 2022Q4 20221
LGFB LIONS GATE ENTERTAINME...110.00%0.00%0.00%Q4 2022Q4 20221
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BKH BLACK HILLS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BITF Bitfarms Ltd.110.00%0.00%0.00%Q4 2022Q4 20221
HUT HUT 8 MINING CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BYND BEYOND MEAT INC COM110.00%0.00%0.00%Q4 2022Q4 20221
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q4 2022Q4 20221
LGFA LIONS GATE ENTERTAINME...110.00%0.00%0.00%Q4 2022Q4 20221
BEST INC ADR110.00%0.00%0.00%Q4 2022Q4 20221
IMPERIAL PETROLEUM INC...110.00%0.00%0.00%Q4 2022Q4 20221
BLU BELLUS HEALTH INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BBBY BED BATH AND BEYOND COM110.00%0.00%0.00%Q4 2022Q4 20221
LCTX LINEAGE CELL THERAPEUT...110.00%0.00%0.00%Q4 2022Q4 20221
GASS STEALTHGAS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BSV VANGUARD SHORT TRM BON...110.00%0.00%0.00%Q4 2022Q4 20221
PANL PANGAEA LOGISTICS SOLU...110.00%0.00%0.00%Q4 2022Q4 20221
BAX Feb 17 2023 55.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
BHC Bausch Health Cos Inc110.00%0.00%0.00%Q4 2022Q4 20221
BNED BARNES & NOBLE EDUCATI...110.00%0.00%0.00%Q4 2022Q4 20221
LXRX Lexicon Genetics Inc110.00%0.00%0.00%Q4 2022Q4 20221
SFL SFL CORPORATION LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
BCS Barclays PLC110.00%0.00%0.00%Q4 2022Q4 20221
PPLT ABERDEEN STNDARD PLATI...110.00%0.00%0.00%Q4 2022Q4 20221
GME GAMESTOP CORPORATION C...110.00%0.00%0.00%Q4 2022Q4 20221
ANF Abercrombie and Fitch Co110.00%0.00%0.00%Q4 2022Q4 20221
FTI TechnipFMC PLC110.00%0.00%0.00%Q4 2022Q4 20221
GCI Gannett Co Inc110.00%0.00%0.00%Q4 2022Q4 20221
GPS GAP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
LSF Laird Superfood Inc110.00%0.00%0.00%Q4 2022Q4 20221
BKR BAKER HUGHES COMPANY C...110.00%0.00%0.00%Q4 2022Q4 20221
LKQ Feb 17 2023 57.5 Call110.00%0.00%0.00%Q4 2022Q4 20221
Kyndryl Hldgs Inc Com110.00%0.00%0.00%Q4 2022Q4 20221
BGSF BG STAFFING INC COM110.00%0.00%0.00%Q4 2022Q4 20221
BPT BP Prudhoe Bay Royalty...110.00%0.00%0.00%Q4 2022Q4 20221
ARKX ARK ETF TR SPACE EXPLO...110.00%0.00%0.00%Q4 2022Q4 20221
PRGO PERRIGO COMPANY PLC COM110.00%0.00%0.00%Q4 2022Q4 20221
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q4 2022Q4 20221
MARRIOTT VACATIONS WOR...110.00%0.00%0.00%Q4 2022Q4 20221
ALV Autoliv Inc110.00%0.00%0.00%Q4 2022Q4 20221
ATHM INTERNATIONAL TOWER HI...110.00%0.00%0.00%Q4 2022Q4 20221
PBE Invesco Dynamic Biotec...110.00%0.00%0.00%Q4 2022Q4 20221
KR KROGER CO COM110.00%0.00%0.00%Q4 2022Q4 20221
ASND Smart Sand Inc Com110.00%0.00%0.00%Q4 2022Q4 20221
ARTNA DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
CRESCENT ENERGY COMPAN...110.00%0.00%0.00%Q4 2022Q4 20221
AAIC ARLINGTON ASSET INVEST...110.00%0.00%0.00%Q4 2022Q4 20221
VRA Vera Bradley Inc110.00%0.00%0.00%Q4 2022Q4 20221
CRSP Crispr Therapeutics Ag...110.00%0.00%0.00%Q4 2022Q4 20221
KOS Kosmos Energy Ltd110.00%0.00%0.00%Q4 2022Q4 20221
VET Vermillion Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
VRCA Verrica Pharmaceutical...110.00%0.00%0.00%Q4 2022Q4 20221
PHB INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
RIG TRANSOCEAN LIMITED COM110.00%0.00%0.00%Q4 2022Q4 20221
AQST AQUESTIVE THERAPEUTICS...110.00%0.00%0.00%Q4 2022Q4 20221
KSS KOHLS CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
GERN Geron Corporation110.00%0.00%0.00%Q4 2022Q4 20221
GKOS Kosmos Energy Ltd110.00%0.00%0.00%Q4 2022Q4 20221
VNCE VINCE HOLDING CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
VNOM VIPER ENERGY PARTNERS ...110.00%0.00%0.00%Q4 2022Q4 20221
SPCE VIRGIN GALACTIC HLDGS ...110.00%0.00%0.00%Q4 2022Q4 20221
KLXE KLX ENERGY SERVICES HL...110.00%0.00%0.00%Q4 2022Q4 20221
NM Newcrest Mining110.00%0.00%0.00%Q4 2022Q4 20221
EVGN EVOGENE LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
AIRC Ready Cap Corp Com110.00%0.00%0.00%Q4 2022Q4 20221
ICL ICL GROUP LTD COM110.00%0.00%0.00%Q4 2022Q4 20221
JBLU JETBLUE AIRWAYS CORPOR...110.00%0.00%0.00%Q4 2022Q4 20221
VNT VONTIER CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
JD JD.com Inc Sponsored A...110.00%0.00%0.00%Q4 2022Q4 20221
WEC WEC ENERGY GROUP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q4 2022Q4 20221
BUD ANHEUSER-BUSCH INBEV S...110.00%0.00%0.00%Q4 2022Q4 20221
SUB ISHARES TRUST SHRT NAT...110.00%0.00%0.00%Q4 2022Q4 20221
JQUA JPMORGAN U.S. QUALITY ...110.00%0.00%0.00%Q4 2022Q4 20221
CPLP Capital Product Partne...110.00%0.00%0.00%Q4 2022Q4 20221
PLUG PLUG POWER INC COM110.00%0.00%0.00%Q4 2022Q4 20221
Extreme Vehicle Batter...110.00%0.00%0.00%Q4 2022Q4 20221
DOCU Docusign Inc110.00%0.00%0.00%Q4 2022Q4 20221
PGR Jan 20 2023 135.0 ...110.00%0.00%0.00%Q4 2022Q4 20221
PBI PITNEY BOWES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
DXYN DIXIE GROUP INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
PROSHARES BITCOIN110.00%0.00%0.00%Q4 2022Q4 20221
EXP EAGLE MATERIALS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
DUST DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
JILL J JILL INC COM110.00%0.00%0.00%Q4 2022Q4 20221
ECC Eagle Point Credit Com...110.00%0.00%0.00%Q4 2022Q4 20221
ESTE Earthstone Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
RCS PIMCO Strategic Income...110.00%0.00%0.00%Q4 2022Q4 20221
JDST DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
EWBC EAST WEST BANCORP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
KODK EASTMAN KODAK CO COM110.00%0.00%0.00%Q4 2022Q4 20221
PB PROSPERITY BANCSHARES ...110.00%0.00%0.00%Q4 2022Q4 20221
EBAY Feb 17 2023 47.5 ...110.00%0.00%0.00%Q4 2022Q4 20221
PMT PENNYMAC MTG INVEST TR...110.00%0.00%0.00%Q4 2022Q4 20221
TPOR DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
QUAD QUAD/GRAPHICS INC COM ...110.00%0.00%0.00%Q4 2022Q4 20221
CTRM CASTOR MARITIME INC COM110.00%0.00%0.00%Q4 2022Q4 20221
PEB Pebblebrook Hotel Tr110.00%0.00%0.00%Q4 2022Q4 20221
PILL DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2022Q4 20221
AMC AMC Entertainment Hold...110.00%0.00%0.00%Q4 2022Q4 20221
QS QUANTUMSCAPE CORP COM ...110.00%0.00%0.00%Q4 2022Q4 20221
COLD AMERICOLD REALTY TRUST...110.00%0.00%0.00%Q4 2022Q4 20221
GSHD GOOSEHEAD INS INC COM ...110.00%0.00%0.00%Q4 2022Q4 20221
RRC Range Resources Corpor...110.00%0.00%0.00%Q4 2022Q4 20221
PERFORMANCE SHIPPING I...110.00%0.00%0.00%Q4 2022Q4 20221
RC Ready Cap Corp Com110.00%0.00%0.00%Q4 2022Q4 20221
EMD WESTERN ASSET EMER COM110.00%0.00%0.00%Q4 2022Q4 20221
O Mar 17 2023 67.5 Call110.00%0.00%0.00%Q4 2022Q4 20221
RRGB Red Robin Gourmet Burg...110.00%0.00%0.00%Q4 2022Q4 20221
GVA Granite Construction Inc110.00%0.00%0.00%Q4 2022Q4 20221
RGS REGIS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
EHTH HILLTOP HOLDINGS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
RNG RINGCENTRAL INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
REI Ring Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
EFC ELLINGTON FINANCIAL IN...110.00%0.00%0.00%Q4 2022Q4 20221
RIOT RIOT BLOCKCHAIN INC COM110.00%0.00%0.00%Q4 2022Q4 20221
RAD RITE AID CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
EMBECTA CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
RBLX Roblox Corporation - O...110.00%0.00%0.00%Q4 2022Q4 20221
Dimensional Inflation-...110.00%0.00%0.00%Q4 2022Q4 20221
AMT AMERICAN TOWER CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
DIGITALBRIDGE GROUP IN...110.00%0.00%0.00%Q4 2022Q4 20221
ROST ROSS STORES INC COM110.00%0.00%0.00%Q4 2022Q4 20221
Western Asset Mortgage...110.00%0.00%0.00%Q4 2022Q4 20221
PLTR Palantir Technologies ...110.00%0.00%0.00%Q4 2022Q4 20221
DBI Designer Brands Inc Cl A110.00%0.00%0.00%Q4 2022Q4 20221
RUTH Ruths Chris Steak Hous...110.00%0.00%0.00%Q4 2022Q4 20221
RYI RYERSON HOLDING CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SG BLOCKS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
WIRE ENCORE WIRE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
DENN DENNYS CORPORATION COM110.00%0.00%0.00%Q4 2022Q4 20221
ETRN EQUITRANS MIDSTREAM CO...110.00%0.00%0.00%Q4 2022Q4 20221
AOUT AMERICAN OUTDOOR BRAND...110.00%0.00%0.00%Q4 2022Q4 20221
WDC Feb 17 2023 35.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
DHX DHI GROUP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
WES Western Midstream Part...110.00%0.00%0.00%Q4 2022Q4 20221
WPRT WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q4 2022Q4 20221
WY WEYERHAEUSER COMPANY COM110.00%0.00%0.00%Q4 2022Q4 20221
PCG PG & E Corp110.00%0.00%0.00%Q4 2022Q4 20221
EVRI Everi Holdings Inc110.00%0.00%0.00%Q4 2022Q4 20221
CYRX CRYOPORT INC COM110.00%0.00%0.00%Q4 2022Q4 20221
OTIS OTIS WORLDWIDE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CS Credit Suisse Group110.00%0.00%0.00%Q4 2022Q4 20221
OGN Organon & Co Com110.00%0.00%0.00%Q4 2022Q4 20221
CVET Vermillion Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
CVLG COVENANT LOGISTICS GRO...110.00%0.00%0.00%Q4 2022Q4 20221
COUR Coursera Inc110.00%0.00%0.00%Q4 2022Q4 20221
COTY Coty Inc Cl A110.00%0.00%0.00%Q4 2022Q4 20221
OKE Apr 21 2023 75.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
SNMP SANCHEZ MIDSTREAM PART...110.00%0.00%0.00%Q4 2022Q4 20221
GPMT PENNYMAC MTG INVEST TR...110.00%0.00%0.00%Q4 2022Q4 20221
ONCT ONCTERNAL THERAPEUTICS...110.00%0.00%0.00%Q4 2022Q4 20221
CRSR Corsair Gaming Inc110.00%0.00%0.00%Q4 2022Q4 20221
TSEM TOWER SEMICONDUCTOR LT...110.00%0.00%0.00%Q4 2022Q4 20221
XHB SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q4 2022Q4 20221
EXAS EXACT SCIENCES CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
AEP AMERICAN ELECTRIC POWE...110.00%0.00%0.00%Q4 2022Q4 20221
WETF WISDOMTREE INVESTMENTS...110.00%0.00%0.00%Q4 2022Q4 20221
WISH CONTEXTLOGIC INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
EGLE EAGLE BULK SHIPPING IN...110.00%0.00%0.00%Q4 2022Q4 20221
OLLI OLLIES BARGAIN OUTLET ...110.00%0.00%0.00%Q4 2022Q4 20221
CNDT CONDUENT INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CAG Mar 17 2023 40.0 Call110.00%0.00%0.00%Q4 2022Q4 20221
IP INTERNATIONAL PAPER CO...110.00%0.00%0.00%Q4 2022Q4 20221
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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 ISHARES TRUST SELECT DIVID ETF, are the highest-conviction holdings of Coppell Advisory Solutions Corp..

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

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