Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 3, 2023
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 392,671 | $34.34M | 3.8% | $87.44 | $93.01 | -6.0% | Stock | 780087102 |
| AAPL | APPLE INC | 195,806 | $33.52M | 3.7% | $171.21 | $181.32 | -6.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 84,278 | $26.61M | 2.9% | $315.74 | $324.59 | -4.3% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 46 | $24.45M | 2.7% | $531456.52 | $538988.94 | -1.4% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 27,043 | $11.56M | 1.3% | $427.47 | $444.77 | -3.9% | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 21,932 | $9.418M | 1.0% | $429.42 | $447.30 | -4.0% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 59,332 | $8.654M | 1.0% | $145.86 * | $144.12 | -4.4% | Stock | 742718109 |
| AMZN | AMAZON.COM INC | 64,996 | $8.262M | 0.9% | $127.12 | $134.00 | -5.1% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 127,936 | $7.329M | 0.8% | $57.29 * | $64.42 | -16.9% | Stock | 65339F101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 8,494 | $7.054M | 0.8% | $830.47 * | $83.97 | -3.7% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 44,212 | $6.886M | 0.8% | $155.75 * | $153.28 | -5.2% | Stock | 478160104 |
| HD | HOME DEPOT | 22,099 | $6.677M | 0.7% | $302.14 * | $302.97 | -5.7% | Stock | 437076102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 89,835 | $6.614M | 0.7% | $73.62 | $75.66 | -2.7% | ETF | 33733E104 |
| — | SOUTH STATE CORP COM USD2.5 | 94,697 | $6.378M | 0.7% | $67.35 | $67.35 | — | Stock | 840441109 |
| UNP | UNION PAC CORP COM | 31,149 | $6.342M | 0.7% | $203.60 * | $206.15 | -6.1% | Stock | 907818108 |
| WMT | WALMART INC COM | 39,251 | $6.277M | 0.7% | $159.92 * | $51.81 | +0.3% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 36,670 | $6.183M | 0.7% | $168.61 * | $145.76 | +4.9% | Stock | 166764100 |
| V | VISA INC | 26,871 | $6.18M | 0.7% | $229.99 | $236.17 | -4.2% | Stock | 92826C839 |
| DE | DEERE & CO COM | 16,154 | $6.096M | 0.7% | $377.37 * | $397.95 | -8.2% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP | 12,067 | $6.084M | 0.7% | $504.18 * | $469.94 | +2.7% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 14,622 | $5.979M | 0.7% | $408.90 * | $415.09 | -7.4% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 41,015 | $5.947M | 0.7% | $145.00 * | $142.31 | -3.2% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 105,928 | $5.694M | 0.6% | $53.75 * | $50.30 | -0.3% | Stock | 17275R102 |
| GOOGL | GOOGLE INC | 41,210 | $5.392M | 0.6% | $130.84 | $128.39 | +1.2% | Stock | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP COM | 47,867 | $5.221M | 0.6% | $109.07 | $101.44 | +5.9% | Stock | 21037T109 |
| MCD | MCDONALDS CORP COM | 19,452 | $5.124M | 0.6% | $263.42 * | $269.51 | -7.3% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 114,506 | $5.077M | 0.6% | $44.34 * | $41.49 | -0.7% | Stock | 20030N101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 135,619 | $5.07M | 0.6% | $37.38 | $39.51 | -5.4% | ETF | 33734H106 |
| PEP | PEPSICO INC COM | 26,646 | $4.514M | 0.5% | $169.41 * | $167.15 | -6.3% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,616 | $4.486M | 0.5% | $43.72 | $45.76 | -4.5% | ETF | 921943858 |
| SRE | SEMPRA ENERGY | 65,477 | $4.454M | 0.5% | $68.02 * | $66.61 | -4.9% | Stock | 816851109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 43,526 | $4.44M | 0.5% | $102.01 | $105.44 | -3.2% | ETF | 464287242 |
| TU | TELUS CORPORATION COM | 250,984 | $4.101M | 0.5% | $16.34 | $17.62 | -7.3% | Stock | 87971M103 |
| CB | CHUBB LIMITED COM | 19,689 | $4.098M | 0.5% | $208.14 * | $196.80 | +3.3% | Stock | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 29,874 | $3.938M | 0.4% | $131.82 | $129.05 | +1.4% | Stock | 02079K107 |
| SO | SOUTHERN CO COM | 60,303 | $3.902M | 0.4% | $64.71 * | $63.78 | -6.2% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 17,898 | $3.719M | 0.4% | $207.79 * | $214.91 | -7.5% | Stock | 548661107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 80,753 | $3.71M | 0.4% | $45.94 | $47.81 | -3.9% | ETF | 33738R506 |
| LIN | LINDE PLC SHS | 9,941 | $3.701M | 0.4% | $372.30 * | $369.03 | -1.9% | Stock | G54950103 |
| TXN | TEXAS INSTRS INC COM | 22,794 | $3.624M | 0.4% | $158.99 * | $158.88 | -6.6% | Stock | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,618 | $3.622M | 0.4% | $265.97 * | $69.05 | -3.7% | ETF | 464287614 |
| ARKK | ARK INNOVATION ETF | 89,915 | $3.566M | 0.4% | $39.66 | $44.08 | -10.0% | ETF | 00214Q104 |
| VOO | VANGUARD S&P 500 ETF | 8,974 | $3.524M | 0.4% | $392.69 | $408.89 | -4.0% | ETF | 922908363 |
| MA | MASTERCARD INC | 8,596 | $3.403M | 0.4% | $395.88 | $396.22 | -1.4% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 34,856 | $3.375M | 0.4% | $96.83 * | $100.45 | -7.7% | Stock | 002824100 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 54,214 | $3.355M | 0.4% | $61.88 * | $56.65 | -4.6% | Stock | 19239V302 |
| HON | HONEYWELL INTL INC | 17,949 | $3.315M | 0.4% | $184.69 * | $173.86 | -4.6% | Stock | 438516106 |
| PAYX | PAYCHEX INC | 28,717 | $3.311M | 0.4% | $115.30 * | $112.19 | -4.0% | Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,390 | $3.289M | 0.4% | $350.27 | $354.77 | -1.3% | Stock | 084670702 |
| KMB | KIMBERLY-CLARK CORP COM | 27,154 | $3.281M | 0.4% | $120.83 * | $117.75 | -5.8% | Stock | 494368103 |
| TMUS | T-MOBILE US INC COM | 23,306 | $3.264M | 0.4% | $140.05 * | $133.84 | +1.1% | Stock | 872590104 |
| EQIX | EQUINIX INC COM | 4,401 | $3.196M | 0.4% | $726.20 * | $735.97 | -6.0% | REIT | 29444U700 |
| NKE | NIKE INC CLASS B | 33,402 | $3.193M | 0.4% | $95.59 * | $98.24 | -6.8% | Stock | 654106103 |
| QQQ | POWERSHARES QQQ TR | 8,886 | $3.183M | 0.3% | $358.20 | $370.83 | -3.4% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 21,354 | $3.183M | 0.3% | $149.06 * | $135.33 | +1.7% | Stock | 00287Y109 |
| EXC | EXELON CORP COM | 84,151 | $3.18M | 0.3% | $37.79 * | $37.24 | -6.9% | Stock | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 27,011 | $3.175M | 0.3% | $117.54 * | $101.01 | +7.6% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP | 34,505 | $3.149M | 0.3% | $91.26 * | $92.46 | -6.8% | Stock | 855244109 |
| MDT | MEDTRONIC PLC SHS | 39,918 | $3.128M | 0.3% | $78.36 * | $77.80 | -5.7% | Stock | G5960L103 |
| AEE | AMEREN CORP | 41,573 | $3.11M | 0.3% | $74.81 * | $75.48 | -7.6% | Stock | 023608102 |
| NVDA | NVIDIA CORP | 6,990 | $3.04M | 0.3% | $434.91 * | $44.77 | -2.9% | Stock | 67066G104 |
| CP | CANADIAN PAC RAILWAYLTD | 40,748 | $3.032M | 0.3% | $74.41 | $78.01 | -6.0% | Stock | 13646K108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 43,575 | $3.017M | 0.3% | $69.24 | $72.95 | -5.1% | ETF | 464287499 |
| RSG | REPUBLIC SERVICES INC | 20,894 | $2.977M | 0.3% | $142.48 * | $144.29 | -3.7% | Stock | 760759100 |
| LNT | ALLIANT ENERGY CORP COM | 61,450 | $2.977M | 0.3% | $48.45 * | $47.84 | -6.3% | Stock | 018802108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,891 | $2.902M | 0.3% | $88.23 * | $83.56 | -3.2% | Stock | 26441C204 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 54,667 | $2.892M | 0.3% | $52.90 * | $47.45 | +2.5% | Stock | 23345M107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,150 | $2.889M | 0.3% | $190.69 | $198.47 | -3.9% | ETF | 92206C599 |
| BAC | BANK AMERICA CORP COM | 105,140 | $2.878M | 0.3% | $27.37 * | $27.82 | -6.9% | Stock | 060505104 |
| EIX | EDISON INTL COM | 44,480 | $2.815M | 0.3% | $63.29 * | $62.39 | -8.1% | Stock | 281020107 |
| MRK | MERCK & CO INC | 27,182 | $2.798M | 0.3% | $102.94 * | $99.84 | -4.0% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,374 | $2.789M | 0.3% | $151.79 | $158.60 | -4.3% | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,534 | $2.71M | 0.3% | $163.90 * | $85.75 | -4.4% | ETF | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 25,069 | $2.655M | 0.3% | $105.91 * | $110.00 | -8.9% | Stock | 049560105 |
| KO | COCA COLA CO COM | 47,184 | $2.641M | 0.3% | $55.97 * | $55.72 | -6.1% | Stock | 191216100 |
| NI | NISOURCE INC COM | 106,018 | $2.616M | 0.3% | $24.68 * | $25.04 | -8.4% | Stock | 65473P105 |
| SBAC | SBA COMMUNICATIONS CP | 12,994 | $2.601M | 0.3% | $200.17 * | $212.78 | -9.8% | REIT | 78410G104 |
| RCI | ROGERS COMMUNICATIONS INC | 67,001 | $2.572M | 0.3% | $38.39 | $41.95 | -8.5% | Stock | 775109200 |
| CNP | CENTERPOINT ENERGY INC COM | 94,734 | $2.543M | 0.3% | $26.84 * | $27.13 | -6.8% | Stock | 15189T107 |
| ADBE | ADOBE SYS INC | 4,944 | $2.52M | 0.3% | $509.71 | $524.63 | -2.8% | Stock | 00724F101 |
| DTE | DTE ENERGY CO COM | 25,000 | $2.482M | 0.3% | $99.28 * | $98.78 | -7.0% | Stock | 233331107 |
| CRM | SALESFORCE COM | 12,034 | $2.44M | 0.3% | $202.76 | $213.47 | -6.1% | Stock | 79466L302 |
| CMS | CMS ENERGY CORP COM | 45,063 | $2.393M | 0.3% | $53.10 * | $53.74 | -8.0% | Stock | 125896100 |
| PFE | PFIZER INC COM | 71,195 | $2.361M | 0.3% | $33.16 * | $30.57 | -5.9% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP | 14,210 | $2.336M | 0.3% | $164.39 * | $167.65 | -10.0% | REIT | 03027X100 |
| LLY | ELI LILLY & CO COM | 4,337 | $2.329M | 0.3% | $537.01 | $506.78 | +4.3% | Stock | 532457108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,096 | $2.286M | 0.3% | $75.96 | $77.80 | -2.3% | ETF | 92206C870 |
| STAG | STAG INDL INC COM | 65,564 | $2.262M | 0.2% | $34.50 | $34.50 | — | REIT | 85254J102 |
| VZ | VERIZON COMMUNICATIONS | 69,524 | $2.253M | 0.2% | $32.41 * | $28.99 | -4.0% | Stock | 92343V104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,559 | $2.204M | 0.2% | $141.65 | $149.38 | -5.1% | ETF | 46137V357 |
| AWK | AMERICAN WATER WORKS CO | 17,770 | $2.2M | 0.2% | $123.80 * | $132.75 | -11.5% | Stock | 030420103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33,763 | $2.187M | 0.2% | $64.78 | $67.73 | -4.3% | ETF | 33735J101 |
| CCI | CROWN CASTLE INTL CORP | 23,197 | $2.134M | 0.2% | $91.99 * | $90.39 | -10.0% | REIT | 22822V101 |
| BA | BOEING CO COM | 11,072 | $2.122M | 0.2% | $191.65 | $218.79 | -12.4% | Stock | 097023105 |
| UBER | UBER TECHNOLOGIES INC COM | 45,832 | $2.107M | 0.2% | $45.97 | $45.68 | +0.7% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 25,907 | $2.099M | 0.2% | $81.02 * | $83.44 | -5.1% | Stock | 254687106 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 141,059 | $2.072M | 0.2% | $14.69 | $15.34 | -4.2% | ETF | 33738R688 |
| REXR | REXFORD INDL RLTY INC COM | 40,671 | $2.007M | 0.2% | $49.35 | $49.35 | — | REIT | 76169C100 |
| META | META PLATFORMS INC CL A | 6,648 | $1.995M | 0.2% | $300.09 | $299.21 | -0.4% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,227 | $1.984M | 0.2% | $176.72 | $187.73 | -5.9% | ETF | 464287655 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 49,060 | $1.896M | 0.2% | $38.65 | $39.67 | -2.6% | ETF | 78467V848 |
| EFA | ISHARES MSCI EAFE ETF | 27,477 | $1.893M | 0.2% | $68.89 | $71.64 | -3.8% | ETF | 464287465 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 62,902 | $1.89M | 0.2% | $30.05 | $31.60 | -4.9% | ETF | 33738R662 |
| VV | VANGUARD LARGE CAP | 9,518 | $1.862M | 0.2% | $195.63 | $203.65 | -3.9% | ETF | 922908637 |
| CAT | CATERPILLAR INC COM | 6,723 | $1.835M | 0.2% | $272.94 * | $261.47 | +0.7% | Stock | 149123101 |
| AMGN | AMGEN INC | 6,733 | $1.809M | 0.2% | $268.68 * | $231.86 | +8.1% | Stock | 031162100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 20,912 | $1.804M | 0.2% | $86.27 | $92.19 | -6.4% | ETF | 464288885 |
| EMR | EMERSON ELEC CO COM | 18,648 | $1.8M | 0.2% | $96.53 * | $91.16 | +1.6% | Stock | 291011104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 72,775 | $1.793M | 0.2% | $24.64 | $24.64 | — | CEF | 756158101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 38,326 | $1.741M | 0.2% | $45.43 | $45.81 | -0.8% | ETF | 33734X846 |
| IBM | INTL BUSINESS MACHINES | 12,383 | $1.737M | 0.2% | $140.27 * | $131.75 | -0.9% | Stock | 459200101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,824 | $1.704M | 0.2% | $53.54 | $55.10 | -2.8% | ETF | 46641Q332 |
| GD | GENERAL DYNAMICS CORP COM | 7,545 | $1.667M | 0.2% | $220.94 * | $211.15 | -0.1% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 10,606 | $1.653M | 0.2% | $155.86 * | $151.64 | -9.3% | Stock | 911312106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 46,920 | $1.568M | 0.2% | $33.42 | $34.66 | -3.5% | ETF | 336917109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,666 | $1.562M | 0.2% | $334.76 | $346.82 | -3.4% | ETF | 78467X109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 51,437 | $1.55M | 0.2% | $30.13 | $30.57 | -1.4% | ETF | 464288687 |
| COST | COSTCO WHOLESALE CORP | 2,732 | $1.543M | 0.2% | $564.79 * | $532.21 | +2.5% | Stock | 22160K105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 63,135 | $1.536M | 0.2% | $24.33 | $24.91 | -2.3% | ETF | 78464A649 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,991 | $1.505M | 0.2% | $107.57 | $113.72 | -5.3% | ETF | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,006 | $1.503M | 0.2% | $75.13 | $75.38 | -0.3% | ETF | 921937827 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,909 | $1.473M | 0.2% | $41.02 | $41.30 | -0.7% | ETF | 46434V407 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,795 | $1.472M | 0.2% | $306.99 * | $304.36 | -2.5% | Stock | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 58,550 | $1.47M | 0.2% | $25.11 | $25.92 | -3.1% | ETF | 14020V108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 15,329 | $1.445M | 0.2% | $94.27 | $99.90 | -5.6% | ETF | 464287804 |
| ABNB | AIRBNB INC COM CL A | 10,505 | $1.441M | 0.2% | $137.17 | $138.06 | -0.6% | Stock | 009066101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 15,611 | $1.437M | 0.2% | $92.05 | $96.57 | -4.6% | ETF | 33735B108 |
| NFLX | NETFLIX COM INC | 3,805 | $1.436M | 0.2% | $377.40 * | $42.39 | -10.9% | Stock | 64110L106 |
| SNEX | STONEX GROUP INC COM | 14,805 | $1.434M | 0.2% | $96.86 * | $41.31 | +4.3% | Stock | 861896108 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 16,167 | $1.431M | 0.2% | $88.51 | $93.89 | -5.7% | ETF | 74348A467 |
| COP | CONOCOPHILLIPS COM | 11,886 | $1.423M | 0.2% | $119.72 * | $107.88 | +3.9% | Stock | 20825C104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 23,949 | $1.423M | 0.2% | $59.42 | $59.56 | -0.2% | ETF | 33739Q408 |
| QCOM | QUALCOMM INC COM | 12,790 | $1.42M | 0.2% | $111.02 * | $110.06 | -3.8% | Stock | 747525103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,256 | $1.419M | 0.2% | $73.69 | $74.66 | -1.3% | ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 17,597 | $1.335M | 0.1% | $75.87 | $77.92 | -2.6% | ETF | 33734X192 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 43,437 | $1.334M | 0.1% | $30.71 | $30.64 | +0.3% | ETF | 78468R200 |
| PANW | PALO ALTO NETWORKS INC COM | 5,679 | $1.331M | 0.1% | $234.37 * | $118.33 | -0.9% | Stock | 697435105 |
| VO | VANGUARD MID CAP | 6,357 | $1.323M | 0.1% | $208.12 * | $54.84 | -5.1% | ETF | 922908629 |
| GSK | GSK PLC SPONSORED ADR | 36,472 | $1.322M | 0.1% | $36.25 | $35.49 | +2.1% | ADR | 37733W204 |
| GIS | GENERAL MLS INC COM | 20,618 | $1.319M | 0.1% | $63.97 * | $64.57 | -9.4% | Stock | 370334104 |
| NOW | SERVICE NOW INC | 2,344 | $1.31M | 0.1% | $558.87 * | $114.08 | -2.0% | Stock | 81762P102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 26,992 | $1.309M | 0.1% | $48.50 | $53.17 | -8.8% | ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 47,790 | $1.308M | 0.1% | $27.37 | $27.37 | — | Stock | 293792107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 17,820 | $1.289M | 0.1% | $72.33 | $74.56 | -2.9% | ETF | 46429B697 |
| RTX | RTX CORPORATION COM | 17,334 | $1.247M | 0.1% | $71.94 * | $81.24 | -15.6% | Stock | 75513E101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 29,513 | $1.241M | 0.1% | $42.05 | $43.38 | -3.1% | ETF | 33740F805 |
| FDX | FEDEX CORP | 4,684 | $1.24M | 0.1% | $264.73 * | $246.77 | +2.3% | Stock | 31428X106 |
| CHRD | OASIS PETROLEUM INC | 7,566 | $1.226M | 0.1% | $162.04 * | $136.76 | +3.7% | Stock | 674215207 |
| WDAY | WORKDAY INC COM | 5,698 | $1.224M | 0.1% | $214.81 | $231.89 | -7.3% | Stock | 98138H101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 14,100 | $1.215M | 0.1% | $86.17 * | $79.10 | +2.0% | Stock | 165167735 |
| CVS | CVS HEALTH CORP COM | 17,337 | $1.21M | 0.1% | $69.79 * | $64.57 | -1.3% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 15,973 | $1.197M | 0.1% | $74.94 * | $70.68 | -1.8% | Stock | 375558103 |
| TFC | TRUIST FINL CORP COM | 41,319 | $1.182M | 0.1% | $28.61 * | $27.15 | -6.3% | Stock | 89832Q109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,730 | $1.179M | 0.1% | $249.26 * | $52.40 | -4.8% | ETF | 464287507 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 73,671 | $1.176M | 0.1% | $15.96 | $16.11 | -0.8% | ETF | 33739E108 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 46,431 | $1.174M | 0.1% | $25.28 | $25.96 | -2.6% | ETF | 46138G805 |
| TJX | TJX COS INC NEW COM | 13,158 | $1.169M | 0.1% | $88.84 * | $85.34 | +1.1% | Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,228 | $1.154M | 0.1% | $102.78 | $108.55 | -5.3% | Stock | 007903107 |
| EXP | EAGLE MATERIALS INC | 6,858 | $1.141M | 0.1% | $166.38 | $179.72 | -8.3% | Stock | 26969P108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,703 | $1.133M | 0.1% | $47.80 | $48.41 | -1.2% | ETF | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,763 | $1.115M | 0.1% | $234.10 | $234.06 | +0.1% | Stock | 127387108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,321 | $1.109M | 0.1% | $60.53 | $62.83 | -3.6% | ETF | 316092600 |
| HLI | HOULIHAN LOKEY INC CL A | 10,353 | $1.109M | 0.1% | $107.12 * | $99.37 | +4.2% | Stock | 441593100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 11,418 | $1.104M | 0.1% | $96.69 | $100.65 | -3.9% | ETF | 33735K108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 28,211 | $1.104M | 0.1% | $39.13 | $39.13 | — | CEF | 09250W107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,583 | $1.102M | 0.1% | $240.45 * | $231.16 | -1.0% | Stock | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,091 | $1.101M | 0.1% | $39.19 | $40.82 | -4.0% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 23,114 | $1.1M | 0.1% | $47.59 | $49.49 | -3.8% | ETF | 46434G103 |
| AXP | AMERICAN EXPRESS CO COM | 7,342 | $1.095M | 0.1% | $149.14 * | $158.88 | -8.8% | Stock | 025816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,494 | $1.093M | 0.1% | $128.68 | $132.76 | -3.0% | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY | 15,852 | $1.078M | 0.1% | $68.00 | $66.28 | +1.6% | Stock | 595112103 |
| VB | VANGUARD SMALL CAP ETF | 5,688 | $1.075M | 0.1% | $188.99 | $199.24 | -5.1% | ETF | 922908751 |
| T | AT&T INC COM | 70,093 | $1.052M | 0.1% | $15.01 * | $12.95 | +2.6% | Stock | 00206R102 |
| SNY | SANOFI SA | 19,602 | $1.051M | 0.1% | $53.62 | $53.32 | +0.6% | ADR | 80105N105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 21,225 | $1.038M | 0.1% | $48.90 | $49.53 | -1.2% | ETF | 464288877 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 20,604 | $1.035M | 0.1% | $50.23 | $52.30 | -3.9% | ETF | 33737J174 |
| — | ENCORE WIRE CORP | 5,663 | $1.033M | 0.1% | $182.41 | $182.41 | — | Stock | 292562105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,540 | $1.033M | 0.1% | $58.89 * | $32.23 | -8.6% | ETF | 81369Y886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,964 | $1.029M | 0.1% | $103.27 | $107.30 | -3.7% | ETF | 921946406 |
| NVS | NOVARTIS AG ADR | 10,076 | $1.026M | 0.1% | $101.83 | $101.51 | +0.3% | ADR | 66987V109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13,766 | $1.025M | 0.1% | $74.46 | $67.08 | +11.1% | Stock | 38267D109 |
| WFC | WELLS FARGO CO NEW COM | 24,894 | $1.017M | 0.1% | $40.85 * | $40.69 | -5.1% | Stock | 949746101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,525 | $1.012M | 0.1% | $65.19 | $67.17 | -2.9% | ETF | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,373 | $1.005M | 0.1% | $75.15 * | $74.37 | -7.1% | Stock | 025537101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 31,915 | $1.002M | 0.1% | $31.40 | $31.40 | — | CEF | 09258G104 |
| USPH | U S PHYSICAL THERAPY COM | 10,784 | $989K | 0.1% | $91.71 | $107.41 | -14.6% | Stock | 90337L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,642 | $985K | 0.1% | $212.19 | $221.35 | -4.0% | ETF | 922908769 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,531 | $985K | 0.1% | $47.98 | $48.11 | -0.2% | ETF | 46434V100 |
| GLOB | GLOBANT S A COM | 4,977 | $984K | 0.1% | $197.71 | $187.33 | +5.6% | Stock | L44385109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,022 | $980K | 0.1% | $24.49 | $25.38 | -3.5% | ETF | 14020G101 |
| SPGI | S&P GLOBAL INC COM | 2,656 | $970K | 0.1% | $365.21 | $385.89 | -6.9% | Stock | 78409V104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 32,916 | $967K | 0.1% | $29.38 | $29.38 | — | Stock | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,400 | $967K | 0.1% | $77.98 * | $78.72 | -6.5% | Stock | 595017104 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 55,508 | $966K | 0.1% | $17.40 | $17.10 | +1.9% | ETF | 33734X127 |
| ORCL | ORACLE CORPORATION | 9,091 | $962K | 0.1% | $105.82 * | $112.78 | -8.5% | Stock | 68389X105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,317 | $961K | 0.1% | $414.76 * | $54.37 | -4.6% | ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 6,308 | $954K | 0.1% | $151.24 * | $132.62 | +8.8% | Stock | 56585A102 |
| HSY | HERSHEY CO COM | 4,738 | $948K | 0.1% | $200.08 * | $208.68 | -10.4% | Stock | 427866108 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 41,380 | $948K | 0.1% | $22.91 | $23.98 | -4.4% | ETF | 14020X104 |
| GS | GOLDMAN SACHS GROUP INC | 2,929 | $947K | 0.1% | $323.32 * | $315.37 | -2.6% | Stock | 38141G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 14,856 | $943K | 0.1% | $63.48 | $66.45 | -4.5% | ETF | 97717X669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 13,010 | $940K | 0.1% | $72.25 | $73.97 | -2.2% | ETF | 921937819 |
| LPX | LOUISIANA PACIFIC | 16,833 | $930K | 0.1% | $55.25 | $65.66 | -15.8% | Stock | 546347105 |
| BR | BROADRIDGE FIN SOL | 5,129 | $918K | 0.1% | $178.98 * | $170.29 | +1.4% | Stock | 11133T103 |
| — | TOTAL SA ADR | 13,933 | $916K | 0.1% | $65.74 | $65.74 | — | ADR | 89151E109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,380 | $915K | 0.1% | $47.21 | $47.56 | -0.7% | ETF | 33739Q200 |
| PH | PARKER-HANNIFIN CORP COM | 2,339 | $911K | 0.1% | $389.48 * | $391.41 | -2.9% | Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,422 | $911K | 0.1% | $122.74 * | $115.08 | -2.3% | Stock | 693475105 |
| SCHW | CHARLES SCHWAB CORP | 16,559 | $909K | 0.1% | $54.89 * | $58.47 | -9.0% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 15,451 | $903K | 0.1% | $58.44 | $64.97 | -10.2% | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,561 | $895K | 0.1% | $251.33 * | $249.26 | -3.6% | Stock | 21036P108 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,510 | $894K | 0.1% | $94.01 | $96.31 | -2.4% | ETF | 464287226 |
| ACWI | ISHARES MSCI ACWI ETF | 9,683 | $894K | 0.1% | $92.33 | $95.94 | -3.7% | ETF | 464288257 |
| QLYS | QUALYS INC COM | 5,857 | $893K | 0.1% | $152.47 | $143.84 | +6.1% | Stock | 74758T303 |
| MO | ALTRIA GROUP INC COM | 21,192 | $891K | 0.1% | $42.04 * | $36.43 | -3.1% | Stock | 02209S103 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 37,275 | $890K | 0.1% | $23.88 | $24.20 | -1.2% | ETF | 33740F888 |
| AZO | AUTOZONE INC NEV | 350 | $888K | 0.1% | $2537.14 | $2509.45 | +1.2% | Stock | 053332102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,774 | $886K | 0.1% | $69.36 * | $67.21 | -3.1% | Stock | 609207105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 36,806 | $883K | 0.1% | $23.99 | $24.14 | -0.6% | ETF | 33739H101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 11,412 | $878K | 0.1% | $76.94 | $79.73 | -3.4% | ETF | 46137V837 |
| MCK | MCKESSON CORP | 2,016 | $876K | 0.1% | $434.52 | $416.71 | +3.3% | Stock | 58155Q103 |
| — | PIONEER NATURAL RESOURCES CO | 3,806 | $873K | 0.1% | $229.37 | $229.37 | — | Stock | 723787107 |
| HCA | HCA INC | 3,537 | $870K | 0.1% | $245.97 | $268.37 | -9.9% | Stock | 40412C101 |
| KR | KROGER CO COM | 19,354 | $866K | 0.1% | $44.75 * | $44.64 | -4.6% | Stock | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,712 | $866K | 0.1% | $505.84 | $528.90 | -5.0% | Stock | 883556102 |
| ADSK | AUTODESK INC | 4,178 | $864K | 0.1% | $206.80 | $210.13 | -1.5% | Stock | 052769106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,267 | $864K | 0.1% | $47.30 | $49.61 | -4.6% | ETF | 47804J206 |
| — | UNILEVER PLC SPON ADR NEW | 17,406 | $859K | 0.1% | $49.35 | $49.35 | — | ADR | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC | 941 | $855K | 0.1% | $908.61 * | $62.73 | -3.4% | Stock | 67103H107 |
| FISV | FISERV INC | 7,497 | $846K | 0.1% | $112.85 | $123.15 | -8.3% | Stock | 337738108 |
| PM | PHILIP MORRIS INTL INC | 9,136 | $845K | 0.1% | $92.49 * | $86.18 | -2.5% | Stock | 718172109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 16,964 | $845K | 0.1% | $49.81 | $50.03 | -0.4% | ETF | 464288646 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 10,434 | $844K | 0.1% | $80.89 | $80.98 | -0.0% | ETF | 464287457 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 63,224 | $844K | 0.1% | $13.35 | $10.97 | +21.7% | Stock | 12510Q100 |
| GM | GENERAL MOTORS CORP | 25,458 | $839K | 0.1% | $32.96 * | $34.64 | -7.0% | Stock | 37045V100 |
| SNPS | SYNOPSYS INC COM | 1,805 | $828K | 0.1% | $458.73 | $447.51 | +2.6% | Stock | 871607107 |
| HLNE | HAMILTON LANE INC CL A | 9,153 | $827K | 0.1% | $90.35 | $89.08 | +1.5% | Stock | 407497106 |
| VTV | VANGUARD VALUE ETF | 5,984 | $825K | 0.1% | $137.87 | $143.28 | -3.7% | ETF | 922908744 |
| F | FORD MOTOR COMPANY | 65,785 | $817K | 0.1% | $12.42 * | $11.09 | -4.1% | Stock | 345370860 |
| DAR | DARLING INTERNATIONAL INC | 15,647 | $816K | 0.1% | $52.15 | $62.48 | -16.5% | Stock | 237266101 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,978 | $811K | 0.1% | $90.33 * | $43.75 | +3.3% | ETF | 81369Y506 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 19,177 | $809K | 0.1% | $42.19 | $41.04 | +2.8% | ETF | 00162Q452 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 12,845 | $809K | 0.1% | $62.98 | $65.14 | -3.2% | ETF | 33734X168 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 22,500 | $806K | 0.1% | $35.82 | $37.75 | -5.0% | ETF | 37950E416 |
| DLR | DIGITAL REALTY TRUST INC | 6,666 | $806K | 0.1% | $120.91 * | $113.60 | -0.7% | REIT | 253868103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 48,907 | $805K | 0.1% | $16.46 | $18.45 | -10.7% | Stock | G66721104 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,534 | $790K | 0.1% | $104.86 | $108.75 | -3.5% | ETF | 464287721 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 20,300 | $788K | 0.1% | $38.82 | $40.33 | -3.6% | ETF | 33740F847 |
| PGNY | PROGYNY INC COM | 22,886 | $778K | 0.1% | $33.99 | $37.75 | -9.9% | Stock | 74340E103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,141 | $776K | 0.1% | $17.19 * | $16.95 | -8.4% | Stock | 7591EP100 |
| ALIT | ALIGHT INC COM CL A | 109,417 | $775K | 0.1% | $7.08 * | $8.02 | -15.6% | Stock | 01626W101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 54,988 | $771K | 0.1% | $14.02 | $14.02 | — | Stock | 29273V100 |
| LYB | LYONDELLBASELL | 8,085 | $765K | 0.1% | $94.62 * | $81.03 | -0.7% | Stock | N53745100 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 9,522 | $758K | 0.1% | $79.61 * | $74.00 | +2.4% | Stock | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,525 | $757K | 0.1% | $167.29 | $155.44 | +7.7% | Stock | 22788C105 |
| MET | METLIFE INC COM | 11,989 | $754K | 0.1% | $62.89 * | $58.01 | +1.3% | Stock | 59156R108 |
| AXON | TASER INTERNATIONAL INC | 3,790 | $754K | 0.1% | $198.94 | $196.69 | +1.2% | Stock | 05464C101 |
| WSO | WATSCO INC | 1,984 | $749K | 0.1% | $377.52 | $361.55 | +4.5% | Stock | 942622200 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,160 | $746K | 0.1% | $121.10 | $113.03 | +7.2% | Stock | 803607100 |
| ALRM | ALARM COM HLDGS INC COM | 12,171 | $744K | 0.1% | $61.13 | $56.53 | +8.2% | Stock | 011642105 |
| ZTS | ZOETIS INC COM CL A | 4,250 | $739K | 0.1% | $173.88 * | $176.93 | -4.1% | Stock | 98978V103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,341 | $739K | 0.1% | $100.67 | $100.45 | +0.2% | ETF | 46436E718 |
| YETI | YETI HLDGS INC COM | 15,253 | $735K | 0.1% | $48.19 | $44.48 | +8.4% | Stock | 98585X104 |
| WING | WINGSTOP INC COM | 4,067 | $731K | 0.1% | $179.74 | $172.81 | +4.1% | Stock | 974155103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,992 | $730K | 0.1% | $91.34 | $95.61 | -4.5% | ETF | 464287481 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 33,512 | $728K | 0.1% | $21.72 | $23.00 | -5.5% | ETF | 14019W109 |
| WMB | WILLIAMS COS INC COM | 21,597 | $727K | 0.1% | $33.66 * | $30.87 | -0.3% | Stock | 969457100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,951 | $725K | 0.1% | $104.30 | $110.19 | -5.3% | ETF | 464287473 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,293 | $722K | 0.1% | $99.00 | $106.93 | -7.3% | Stock | 35138V102 |
| TKR | TIMKEN CO COM | 9,732 | $715K | 0.1% | $73.47 | $81.15 | -9.4% | Stock | 887389104 |
| USB | US BANCORP DEL COM NEW | 21,607 | $714K | 0.1% | $33.04 * | $32.50 | -7.9% | Stock | 902973304 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 11,035 | $710K | 0.1% | $64.34 | $62.25 | +3.4% | ADR | 780259305 |
| FIVE | FIVE BELOW INC COM | 4,397 | $707K | 0.1% | $160.79 | $182.78 | -12.0% | Stock | 33829M101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,054 | $707K | 0.1% | $41.46 | $42.51 | -2.3% | ETF | 97717X511 |
| WY | WEYERHAEUSER CO | 23,049 | $706K | 0.1% | $30.63 * | $30.62 | -6.5% | REIT | 962166104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,604 | $706K | 0.1% | $28.69 | $28.74 | -0.1% | ETF | 78468R101 |
| DY | DYCOM INDS INC COM | 7,853 | $698K | 0.1% | $88.88 | $99.77 | -10.8% | Stock | 267475101 |
| ELV | ELEVANCE HEALTH INC COM | 1,601 | $697K | 0.1% | $435.35 * | $436.66 | -3.8% | Stock | 036752103 |
| EME | EMCOR GROUP INC COM | 3,311 | $696K | 0.1% | $210.21 | $208.00 | +0.6% | Stock | 29084Q100 |
| MUSA | MURPHY USA INC COM | 2,027 | $692K | 0.1% | $341.39 | $314.19 | +7.6% | Stock | 626755102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 7,943 | $688K | 0.1% | $86.62 | $86.62 | — | Stock | 254709108 |
| CDW | CDW CORP COM USD0.01 | 3,406 | $687K | 0.1% | $201.70 * | $193.29 | +1.4% | Stock | 12514G108 |
| AL | AIR LEASE CORP CL A | 17,417 | $686K | 0.1% | $39.39 | $39.40 | 0.0% | Stock | 00912X302 |
| KMI | KINDER MORGAN INC | 41,037 | $680K | 0.1% | $16.57 * | $15.26 | -3.4% | Stock | 49456B101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 89,025 | $677K | 0.1% | $7.60 | $7.60 | — | CEF | 09251A104 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,315 | $677K | 0.1% | $36.96 * | $42.32 | -14.8% | Stock | 247361702 |
| INTC | INTEL CORP COM | 18,951 | $673K | 0.1% | $35.51 | $34.22 | +2.2% | Stock | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,159 | $672K | 0.1% | $109.11 * | $109.52 | -4.8% | Stock | 099502106 |
| SAM | BOSTON BEER CO CL A | 1,722 | $670K | 0.1% | $389.08 | $350.39 | +11.2% | Stock | 100557107 |
| NOG | NORTHERN OIL & GAS INC NEV | 16,649 | $669K | 0.1% | $40.18 | $39.44 | +2.0% | Stock | 665531307 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,187 | $668K | 0.1% | $159.54 | $166.18 | -4.0% | ETF | 33733E302 |
| BOOT | BOOT BARN HLDGS INC COM | 8,157 | $662K | 0.1% | $81.16 | $89.95 | -9.7% | Stock | 099406100 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 21,076 | $659K | 0.1% | $31.27 * | $22.16 | -7.3% | Stock | 11271J107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 33,411 | $654K | 0.1% | $19.57 | $19.57 | — | CEF | 19248A109 |
| MAR | MARRIOTT INTL INC | 3,316 | $651K | 0.1% | $196.32 * | $194.07 | -0.9% | Stock | 571903202 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,895 | $648K | 0.1% | $223.83 | $239.32 | -6.3% | ETF | 464287648 |
| TDW | TIDEWATER INC NEW COM | 9,100 | $646K | 0.1% | $70.99 | $63.14 | +12.6% | Stock | 88642R109 |
| TSLA | TESLA MOTORS INC | 2,582 | $646K | 0.1% | $250.19 | $256.88 | -2.6% | Stock | 88160R101 |
| PRI | PRIMERICA INC COM | 3,327 | $645K | 0.1% | $193.87 | $204.75 | -5.2% | Stock | 74164M108 |
| ONON | ON HLDG AG NAMEN AKT A | 23,177 | $644K | 0.1% | $27.79 | $31.65 | -12.1% | Stock | H5919C104 |
| BL | BLACKLINE INC COM | 11,569 | $641K | 0.1% | $55.41 | $54.78 | +1.3% | Stock | 09239B109 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4,220 | $640K | 0.1% | $151.66 | $157.48 | -3.6% | ETF | 921910873 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 41,334 | $639K | 0.1% | $15.46 | $15.48 | -0.1% | ADR | 874060205 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,019 | $638K | 0.1% | $90.90 | $88.09 | +3.2% | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 16,467 | $637K | 0.1% | $38.68 | $37.12 | +4.3% | ADR | 055622104 |
| GL | GLOBE LIFE INC COM | 5,843 | $635K | 0.1% | $108.68 | $109.50 | -2.6% | Stock | 37959E102 |
| GPK | GRAPHIC PACKAGING CORP DEL | 28,495 | $634K | 0.1% | $22.25 | $22.94 | -2.9% | Stock | 388689101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 23,901 | $632K | 0.1% | $26.44 | $27.35 | -3.2% | ETF | 14020W106 |
| IT | GARTNER INC CL A | 1,831 | $629K | 0.1% | $343.53 | $348.82 | -1.5% | Stock | 366651107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 53,695 | $629K | 0.1% | $11.71 | $11.71 | — | CEF | 258622109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,137 | $628K | 0.1% | $122.25 | $127.17 | -3.8% | ETF | 464287556 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 10,671 | $627K | 0.1% | $58.76 | $61.80 | -4.9% | ETF | 46138E354 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,228 | $627K | 0.1% | $31.00 | $32.29 | -4.0% | ETF | 78463X889 |
| APPF | APPFOLIO INC COM CL A | 3,426 | $625K | 0.1% | $182.43 | $181.36 | +0.7% | Stock | 03783C100 |
| AGCO | AGCO CORP | 5,289 | $625K | 0.1% | $118.17 * | $120.71 | -6.8% | Stock | 001084102 |
| GTLS | CHART INDUSTRIES INC | 3,692 | $624K | 0.1% | $169.01 | $168.15 | +0.6% | Stock | 16115Q308 |
| — | PINNACLE FINL PARTNERS | 9,295 | $623K | 0.1% | $67.03 | $67.03 | — | Stock | 72346Q104 |
| NDAQ | NASDAQ STK MKT INC | 12,790 | $621K | 0.1% | $48.55 * | $48.99 | -3.8% | Stock | 631103108 |
| TIP | ISHARES TIPS BOND ETF | 5,996 | $621K | 0.1% | $103.57 | $105.82 | -2.0% | ETF | 464287176 |
| BCE | BCE INC COM NEW | 16,268 | $620K | 0.1% | $38.11 * | $34.62 | -7.8% | Stock | 05534B760 |
| COR | CENCORA INC COM | 3,424 | $616K | 0.1% | $179.91 | $180.98 | -2.4% | Stock | 03073E105 |
| WM | WASTE MANAGEMENT INC | 4,021 | $613K | 0.1% | $152.45 * | $156.02 | -5.5% | Stock | 94106L109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 22,170 | $611K | 0.1% | $27.56 | $28.31 | -2.6% | ETF | 78464A144 |
| BX | BLACKSTONE GROUP LP | 5,699 | $610K | 0.1% | $107.04 * | $97.43 | +3.1% | Stock | 09260D107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,156 | $610K | 0.1% | $50.18 | $52.31 | -3.9% | ETF | 78464A854 |
| TXT | TEXTRON INC COM | 7,792 | $608K | 0.1% | $78.03 | $74.34 | +4.9% | Stock | 883203101 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 15,953 | $603K | 0.1% | $37.80 | $39.50 | -4.2% | ETF | 33734X135 |
| BMO | BANK OF MONTREAL | 7,147 | $602K | 0.1% | $84.23 * | $79.57 | -3.7% | Stock | 063671101 |
| IAU | ISHARES GOLD TRUST ETF | 17,205 | $602K | 0.1% | $34.99 | $36.49 | -4.1% | ETF | 464285204 |
| — | BLACKROCK INC | 928 | $599K | 0.1% | $645.47 | $645.47 | — | Stock | 09247X101 |
| FCX | FREEPORT MCMORAN COPPER | 15,882 | $592K | 0.1% | $37.27 * | $39.01 | -7.4% | Stock | 35671D857 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 20,596 | $590K | 0.1% | $28.65 | $28.73 | -0.2% | ETF | 132061706 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,333 | $589K | 0.1% | $70.68 * | $24.54 | -3.9% | ETF | 808524797 |
| EA | ELECTRONICS ARTS | 4,892 | $588K | 0.1% | $120.20 | $124.31 | -4.2% | Stock | 285512109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 8,580 | $582K | 0.1% | $67.83 | $70.41 | -3.6% | ETF | 33737K205 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,002 | $582K | 0.1% | $145.43 | $150.39 | -4.5% | Stock | 33767E202 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,350 | $580K | 0.1% | $56.04 | $58.33 | -3.8% | ETF | 33738R118 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,731 | $579K | 0.1% | $155.19 | $162.10 | -4.1% | ETF | 921908844 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,626 | $576K | 0.1% | $102.38 | $105.48 | -2.8% | ETF | 464288414 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,825 | $573K | 0.1% | $98.37 | $105.05 | -6.3% | ETF | 464288653 |
| MGPI | MGP INGREDIENTS INC NEW COM | 5,402 | $569K | 0.1% | $105.33 | $113.33 | -6.9% | Stock | 55303J106 |
| AMAT | APPLIED MATLS INC COM | 4,096 | $567K | 0.1% | $138.43 | $140.40 | -3.3% | Stock | 038222105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 13,986 | $566K | 0.1% | $40.47 | $43.54 | -7.0% | ETF | 33738R720 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 24,940 | $560K | 0.1% | $22.45 | $22.45 | — | CEF | 670699107 |
| OLN | OLIN CORP COM PAR $1 | 11,213 | $560K | 0.1% | $49.94 * | $50.92 | -7.3% | Stock | 680665205 |
| SEIC | SEI INVTS CO COM | 9,255 | $557K | 0.1% | $60.18 * | $59.56 | -2.1% | Stock | 784117103 |
| JBL | JABIL CIRCUIT INC | 4,337 | $550K | 0.1% | $126.82 | $108.78 | +16.1% | Stock | 466313103 |
| BCO | BRINKS CO COM | 7,560 | $549K | 0.1% | $72.62 * | $70.22 | +0.8% | Stock | 109696104 |
| PSX | PHILLIPS 66 | 4,567 | $548K | 0.1% | $119.99 * | $103.33 | +7.5% | Stock | 718546104 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 21,846 | $547K | 0.1% | $25.04 | $25.17 | -0.5% | ETF | 14020Y409 |
| WYNN | WYNN RESORTS LTD | 5,925 | $547K | 0.1% | $92.32 * | $97.84 | -7.7% | Stock | 983134107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 14,257 | $547K | 0.1% | $38.37 | $40.19 | -4.4% | ETF | 33734X853 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 20,448 | $545K | 0.1% | $26.65 | $28.11 | -5.1% | ETF | 97717X578 |
| SYK | STRYKER CORP | 1,981 | $541K | 0.1% | $273.09 * | $280.01 | -4.4% | Stock | 863667101 |
| IQV | IQVIA HLDGS INC COM | 2,753 | $541K | 0.1% | $196.51 | $217.13 | -9.4% | Stock | 46266C105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 10,861 | $539K | 0.1% | $49.63 | $49.74 | -0.1% | ETF | 46090A887 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 24,992 | $537K | 0.1% | $21.49 | $22.04 | -2.4% | ETF | 14020Y102 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 26,629 | $536K | 0.1% | $20.13 | $20.13 | — | ETF | 26922A172 |
| ORI | OLD REP INTL CORP COM | 19,885 | $535K | 0.1% | $26.90 * | $22.33 | +0.5% | Stock | 680223104 |
| BMBL | BUMBLE INC COM CL A | 35,784 | $533K | 0.1% | $14.89 | $16.91 | -11.7% | Stock | 12047B105 |
| ENB | ENBRIDGE INC COM | 16,026 | $531K | 0.1% | $33.13 * | $30.38 | -5.7% | Stock | 29250N105 |
| ACIW | ACI WORLDWIDE INC COM | 23,500 | $530K | 0.1% | $22.55 | $23.37 | -3.5% | Stock | 004498101 |
| NGVT | INGEVITY CORP COM | 10,991 | $523K | 0.1% | $47.58 | $54.59 | -12.8% | Stock | 45688C107 |
| VLO | VALERO ENERGY CORP | 3,692 | $523K | 0.1% | $141.66 * | $122.12 | +8.4% | Stock | 91913Y100 |
| LPLA | LPL FINL HLDGS INC COM | 2,203 | $523K | 0.1% | $237.40 | $232.22 | +2.3% | Stock | 50212V100 |
| ON | ON SEMICONDUCTOR CORP COM | 5,616 | $522K | 0.1% | $92.95 | $97.14 | -4.3% | Stock | 682189105 |
| EEFT | EURONET WORLDWIDE INC COM | 6,571 | $521K | 0.1% | $79.29 | $92.90 | -14.6% | Stock | 298736109 |
| GLD | SPDR GOLD ETF | 3,041 | $521K | 0.1% | $171.33 | $178.80 | -4.1% | ETF | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 33,281 | $520K | 0.1% | $15.62 | $15.61 | +0.1% | Stock | 185899101 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,920 | $520K | 0.1% | $37.36 | $38.54 | -3.0% | ETF | 33740F862 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 7,462 | $519K | 0.1% | $69.55 | $72.62 | -4.1% | ETF | 33733C108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 21,253 | $519K | 0.1% | $24.42 | $24.62 | -0.6% | ETF | 78468R408 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,528 | $519K | 0.1% | $49.30 | $52.47 | -5.9% | ETF | 33739Q705 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 37,726 | $517K | 0.1% | $13.70 | $12.90 | +6.3% | ADR | 71654V101 |
| PII | POLARIS INDS INC | 4,972 | $517K | 0.1% | $103.98 | $118.80 | -12.3% | Stock | 731068102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,450 | $513K | 0.1% | $29.40 | $29.54 | -0.3% | Stock | 26142V105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 18,090 | $510K | 0.1% | $28.19 | $29.19 | -3.3% | ETF | 33741X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,090 | $510K | 0.1% | $71.93 | $73.04 | -3.4% | Stock | 04247X102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,244 | $508K | 0.1% | $408.36 * | $199.48 | +1.2% | Stock | 679580100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,268 | $506K | 0.1% | $399.05 | $437.16 | -8.6% | Stock | 90384S303 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 14,881 | $505K | 0.1% | $33.94 | $35.62 | -4.7% | ETF | 53656F805 |
| ROST | ROSS STORES INC | 4,456 | $503K | 0.1% | $112.88 * | $111.83 | -1.3% | Stock | 778296103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,075 | $502K | 0.1% | $163.25 * | $159.78 | -1.8% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 11,697 | $498K | 0.1% | $42.58 * | $41.82 | -4.0% | Stock | 064058100 |
| NSC | NORFOLK SOUTHERN CRP | 2,533 | $498K | 0.1% | $196.60 * | $205.00 | -8.7% | Stock | 655844108 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,929 | $494K | 0.1% | $35.47 | $36.47 | -2.7% | ETF | 33740F839 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,805 | $492K | 0.1% | $129.30 | $136.11 | -5.0% | ADR | 803054204 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,915 | $492K | 0.1% | $100.10 | $99.79 | +0.3% | ETF | 72201R833 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,568 | $492K | 0.1% | $51.42 | $53.68 | -4.0% | ETF | 33738R704 |
| ZION | ZIONS BANCORPORATION N A COM | 14,079 | $491K | 0.1% | $34.87 | $34.87 | +0.1% | Stock | 989701107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,390 | $485K | 0.1% | $42.58 | $47.03 | -9.4% | Stock | 87724P106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,995 | $485K | 0.1% | $30.32 | $31.57 | -3.8% | ETF | 37954Y673 |
| GWW | GRAINGER W W INC COM | 700 | $484K | 0.1% | $691.43 | $708.54 | -4.2% | Stock | 384802104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 5,139 | $482K | 0.1% | $93.79 | $100.99 | -7.0% | ETF | 33737A108 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 23,327 | $480K | 0.1% | $20.58 | $21.52 | -4.2% | ETF | 33734X200 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 13,164 | $480K | 0.1% | $36.46 | $37.82 | -3.4% | ETF | 33740F664 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 13,045 | $478K | 0.1% | $36.64 | $38.75 | -5.4% | ETF | 67092P409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,225 | $477K | 0.1% | $57.99 * | $54.35 | -5.2% | Stock | 110122108 |
| VNQ | VANGUARD REIT INDEX ETF | 6,305 | $477K | 0.1% | $75.65 | $82.45 | -8.2% | ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,920 | $476K | 0.1% | $68.79 * | $57.22 | +15.8% | Stock | 24703L202 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 10,869 | $475K | 0.1% | $43.70 | $45.05 | -2.8% | ETF | 92206C771 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 14,977 | $471K | 0.1% | $31.45 | $32.67 | -3.6% | ETF | 46434V449 |
| LNG | CHENIERE ENERGY INC | 2,824 | $468K | 0.1% | $165.72 | $161.33 | +2.9% | Stock | 16411R208 |
| SYY | SYSCO CORP COM | 7,082 | $467K | 0.1% | $65.94 * | $67.04 | -8.1% | Stock | 871829107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 8,898 | $466K | 0.1% | $52.37 | $55.17 | -4.9% | ETF | 00214Q203 |
| CBRE | CBRE GROUP INC CL A | 6,306 | $465K | 0.1% | $73.74 | $82.92 | -10.9% | Stock | 12504L109 |
| MS | MORGAN STANLEY | 5,694 | $465K | 0.1% | $81.66 * | $80.29 | -5.7% | Stock | 617446448 |
| D | DOMINION RESOURCES INC | 10,297 | $459K | 0.1% | $44.58 * | $44.04 | -9.2% | Stock | 25746U109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,279 | $458K | 0.1% | $139.68 | $144.36 | -3.2% | ETF | 46432F396 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,108 | $458K | 0.1% | $41.23 | $43.31 | -4.7% | ETF | 78464A508 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 17,611 | $457K | 0.1% | $25.95 | $27.33 | -4.9% | ETF | 33734X812 |
| RVLV | REVOLVE GROUP INC CL A | 33,614 | $457K | 0.1% | $13.60 | $15.92 | -14.5% | Stock | 76156B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 23,439 | $453K | 0.0% | $19.33 | $17.64 | +9.6% | Stock | 185123106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,424 | $453K | 0.0% | $132.30 | $148.10 | -10.7% | Stock | 49338L103 |
| FOUR | SHIFT4 PMTS INC CL A | 8,170 | $452K | 0.0% | $55.32 | $60.97 | -9.2% | Stock | 82452J109 |
| HSIC | HENRY SCHEIN INC | 6,089 | $452K | 0.0% | $74.23 | $77.04 | -3.6% | Stock | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,144 | $446K | 0.0% | $86.70 | $91.53 | -5.2% | ADR | 01609W102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,015 | $446K | 0.0% | $37.12 | $32.86 | +12.8% | Stock | 92537N108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,699 | $443K | 0.0% | $37.87 | $39.60 | -4.2% | ETF | 464287234 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 8,746 | $441K | 0.0% | $50.42 | $50.35 | +0.2% | ETF | 25861R303 |
| IYR | ISHARES US REAL ESTATE ETF | 5,645 | $441K | 0.0% | $78.12 | $85.23 | -8.3% | ETF | 464287739 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,919 | $439K | 0.0% | $112.02 | $119.69 | -6.3% | ETF | 78464A631 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 33,989 | $437K | 0.0% | $12.86 | $12.86 | — | CEF | 09249W101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,475 | $435K | 0.0% | $58.19 * | $54.41 | +0.8% | Stock | 806857108 |
| O | REALTY INCOME CORP | 8,703 | $434K | 0.0% | $49.87 * | $50.15 | -12.3% | REIT | 756109104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 11,251 | $434K | 0.0% | $38.57 | $40.29 | -4.2% | ETF | 316092840 |
| OSK | OSHKOSH CORP COM | 4,544 | $433K | 0.0% | $95.29 * | $92.77 | -1.4% | Stock | 688239201 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 20,362 | $432K | 0.0% | $21.22 | $21.62 | -1.7% | ETF | 33740U703 |
| BDC | BELDEN INC COM | 4,471 | $431K | 0.0% | $96.40 | $92.98 | +3.4% | Stock | 077454106 |
| VMC | VULCAN MATLS CO COM | 2,129 | $430K | 0.0% | $201.97 | $213.74 | -7.0% | Stock | 929160109 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 9,380 | $429K | 0.0% | $45.74 | $47.25 | -3.2% | ETF | 97717W588 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 11,158 | $427K | 0.0% | $38.27 | $39.27 | -2.4% | ETF | 33740U208 |
| DOW | DOW INC COM | 8,290 | $427K | 0.0% | $51.51 * | $46.31 | -3.2% | Stock | 260557103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,916 | $427K | 0.0% | $39.12 | $41.22 | -4.9% | ETF | 46138E362 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10,414 | $426K | 0.0% | $40.91 | $42.63 | -3.9% | ETF | 97717W505 |
| THO | THOR INDS INC | 4,479 | $426K | 0.0% | $95.11 * | $99.20 | -8.9% | Stock | 885160101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,625 | $425K | 0.0% | $75.56 * | $78.62 | -9.4% | Stock | 579780206 |
| DD | DUPONT DE NEMOURS INC COM | 5,694 | $424K | 0.0% | $74.46 * | $29.88 | -0.2% | Stock | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,566 | $419K | 0.0% | $163.29 | $163.32 | +0.1% | Stock | 82982L103 |
| DOV | DOVER CORP COM | 2,998 | $418K | 0.0% | $139.43 * | $140.34 | -3.1% | Stock | 260003108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,921 | $418K | 0.0% | $143.10 | $149.98 | -4.4% | ETF | 922908652 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 375 | $415K | 0.0% | $1106.67 | $1225.41 | -9.6% | Stock | 592688105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1,607 | $410K | 0.0% | $255.13 | $255.13 | — | Stock | 339041105 |
| WPC | WP CAREY INC COM | 7,599 | $410K | 0.0% | $53.95 | $53.95 | — | REIT | 92936U109 |
| XBI | SPDR BIOTECH ETF | 5,621 | $410K | 0.0% | $72.94 | $79.88 | -8.6% | ETF | 78464A870 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,200 | $408K | 0.0% | $49.76 * | $17.31 | -4.0% | ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP COM | 929 | $408K | 0.0% | $439.18 * | $421.70 | +0.5% | Stock | 666807102 |
| RH | RH COM | 1,541 | $407K | 0.0% | $264.11 | $347.67 | -24.0% | Stock | 74967X103 |
| — | INTERPUBLIC GROUP COS INC COM | 14,233 | $407K | 0.0% | $28.60 * | $30.28 | -13.5% | Stock | 460690100 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9,570 | $407K | 0.0% | $42.53 | $45.01 | -5.4% | ETF | 316092303 |
| FIW | FIRST TR ISE WTR INDEX FD | 4,921 | $407K | 0.0% | $82.71 | $88.00 | -6.0% | ETF | 33733B100 |
| ES | EVERSOURCE ENERGY COM | 6,966 | $405K | 0.0% | $58.14 * | $59.47 | -11.9% | Stock | 30040W108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 4,049 | $405K | 0.0% | $100.02 | $104.71 | -4.4% | ETF | 33733F101 |
| — | AZEK CO INC CL A | 13,535 | $402K | 0.0% | $29.70 | $29.70 | — | Stock | 05478C105 |
| HAL | HALLIBURTON CO COM | 9,832 | $398K | 0.0% | $40.48 * | $36.99 | +3.7% | Stock | 406216101 |
| WRBY | WARBY PARKER INC CL A COM | 30,158 | $396K | 0.0% | $13.13 | $12.99 | +1.3% | Stock | 93403J106 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,428 | $394K | 0.0% | $114.94 | $122.06 | -5.8% | ETF | 78464A763 |
| ECL | ECOLAB INC COM | 2,320 | $393K | 0.0% | $169.40 * | $177.30 | -6.6% | Stock | 278865100 |
| XEL | XCEL ENERGY INC COM | 6,861 | $392K | 0.0% | $57.13 * | $55.18 | -4.1% | Stock | 98389B100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,957 | $392K | 0.0% | $200.31 | $208.34 | -3.7% | ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 2,520 | $390K | 0.0% | $154.76 * | $134.18 | +5.2% | Stock | 25278X109 |
| XPEL | XPEL INC COM | 5,012 | $386K | 0.0% | $77.02 | $80.37 | -4.1% | Stock | 98379L100 |
| CALY | CALLAWAY GOLF CO | 27,850 | $385K | 0.0% | $13.82 | $17.55 | -21.1% | Stock | 131193104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 8,303 | $384K | 0.0% | $46.25 | $53.13 | -12.8% | Stock | 12769G100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 15,384 | $381K | 0.0% | $24.77 | $25.22 | -1.6% | ETF | 46435G474 |
| BSX | BOSTON SCIENTIFIC CORP | 7,174 | $378K | 0.0% | $52.69 | $52.45 | +0.7% | Stock | 101137107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 27,375 | $377K | 0.0% | $13.77 | $14.62 | -5.7% | ETF | 00214Q807 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 4,960 | $376K | 0.0% | $75.81 | $79.63 | -4.8% | ETF | 92189F643 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,161 | $375K | 0.0% | $72.66 * | $18.82 | -3.4% | ETF | 808524300 |
| UBS | UBS AG NEW F | 15,233 | $375K | 0.0% | $24.62 | $23.36 | +5.5% | Stock | H42097107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,770 | $374K | 0.0% | $64.82 | $68.62 | -5.5% | ETF | 78464A839 |
| MMM | 3M CO COM | 3,990 | $373K | 0.0% | $93.48 * | $79.56 | -8.1% | Stock | 88579Y101 |
| — | EQUITRANS MIDSTREAM CORP COM | 39,500 | $370K | 0.0% | $9.37 | $9.37 | — | Stock | 294600101 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 27,021 | $370K | 0.0% | $13.69 | $14.90 | -7.9% | ADR | 29082A107 |
| CL | COLGATE PALMOLIVE CO COM | 5,188 | $368K | 0.0% | $70.93 * | $70.87 | -4.8% | Stock | 194162103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,469 | $366K | 0.0% | $66.92 | $71.26 | -5.9% | ETF | 921937793 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 4,080 | $366K | 0.0% | $89.71 * | $81.05 | +7.1% | Stock | 03769M106 |
| SITM | SITIME CORP COM | 3,191 | $364K | 0.0% | $114.07 | $123.23 | -7.3% | Stock | 82982T106 |
| CLX | CLOROX CO DEL COM | 2,770 | $363K | 0.0% | $131.05 * | $139.91 | -13.5% | Stock | 189054109 |
| AVY | AVERY DENNISON CORP COM | 1,987 | $362K | 0.0% | $182.18 * | $173.25 | +1.2% | Stock | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,169 | $362K | 0.0% | $86.83 | $94.56 | -8.1% | ADR | 874039100 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 28,584 | $361K | 0.0% | $12.63 | $12.63 | — | CEF | 6706ER101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,667 | $361K | 0.0% | $135.36 | $143.39 | -5.5% | ETF | 464287630 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 196 | $357K | 0.0% | $1821.43 * | $183.20 | +7.5% | Stock | 88262P102 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 3,668 | $356K | 0.0% | $97.06 | $103.77 | -6.4% | ETF | 33734X143 |
| GPC | GENUINE PARTS CO COM | 2,461 | $355K | 0.0% | $144.25 * | $144.49 | -6.6% | Stock | 372460105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13,164 | $354K | 0.0% | $26.89 | $29.48 | -8.7% | ETF | 92189F106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 20,652 | $354K | 0.0% | $17.14 | $17.14 | — | CEF | 278277108 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 2,424 | $354K | 0.0% | $146.04 | $152.37 | -3.9% | ETF | 33733E203 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,292 | $352K | 0.0% | $153.58 | $161.63 | -4.8% | ETF | 464287408 |
| PHM | PULTE GROUP INC COM | 4,766 | $352K | 0.0% | $73.86 | $78.26 | -6.9% | Stock | 745867101 |
| MSB | MESABI TR CO CTF BEN INT | 17,585 | $352K | 0.0% | $20.02 | $20.02 | — | Stock | 590672101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 10,467 | $352K | 0.0% | $33.63 | $32.16 | +4.6% | ADR | 438128308 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,184 | $351K | 0.0% | $110.24 * | $88.66 | -1.8% | Stock | 369604301 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,227 | $350K | 0.0% | $285.25 * | $296.68 | -7.4% | Stock | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,049 | $350K | 0.0% | $86.44 * | $21.95 | -2.7% | Stock | 45841N107 |
| MOH | MOLINA HEALTHCARE INC COM | 1,069 | $350K | 0.0% | $327.41 | $314.76 | +4.2% | Stock | 60855R100 |
| CMC | COMMERCIAL METALS CO COM | 7,076 | $349K | 0.0% | $49.32 * | $52.60 | -9.1% | Stock | 201723103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,141 | $349K | 0.0% | $56.83 * | $56.73 | -6.7% | Stock | 744573106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 25,472 | $348K | 0.0% | $13.66 | $13.66 | — | CEF | 67075F105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,973 | $347K | 0.0% | $49.76 | $49.74 | +0.3% | ETF | 46431W507 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 9,007 | $346K | 0.0% | $38.41 | $39.11 | -1.7% | ETF | 97717Y857 |
| ALL | ALLSTATE CORP | 3,094 | $344K | 0.0% | $111.18 * | $103.58 | +2.7% | Stock | 020002101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 9,350 | $342K | 0.0% | $36.58 | $38.88 | -5.9% | ETF | 46435U713 |
| GLW | CORNING INC COM | 11,246 | $342K | 0.0% | $30.41 * | $30.70 | -6.3% | Stock | 219350105 |
| KHC | KRAFT HEINZ CO COM | 10,132 | $340K | 0.0% | $33.56 * | $30.50 | -1.8% | Stock | 500754106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,505 | $338K | 0.0% | $75.03 | $75.48 | -0.4% | ETF | 92206C409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,713 | $338K | 0.0% | $59.16 | $61.25 | -3.2% | ETF | 78464A409 |
| GLPI | GAMING & LEISURE PPTYS | 7,402 | $337K | 0.0% | $45.53 | $45.53 | — | REIT | 36467J108 |
| GNW | GENWORTH FINL INC COM CL A | 57,400 | $336K | 0.0% | $5.85 | $5.77 | +1.5% | Stock | 37247D106 |
| IRM | IRON MOUNTAIN INC | 5,634 | $334K | 0.0% | $59.28 * | $56.32 | -1.9% | REIT | 46284V101 |
| MLP | MAUI LD & PINEAPPLE INC COM | 25,229 | $334K | 0.0% | $13.24 | $14.14 | -6.3% | Stock | 577345101 |
| HY | HYSTER-YALE MH CL A | 7,500 | $334K | 0.0% | $44.53 * | $43.10 | -3.2% | Stock | 449172105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,446 | $334K | 0.0% | $96.92 * | $103.04 | -9.0% | Stock | 14040H105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,836 | $333K | 0.0% | $181.37 | $191.04 | -4.8% | Stock | 533900106 |
| EOG | EOG RESOURCES INC | 2,612 | $331K | 0.0% | $126.72 * | $117.17 | -0.3% | Stock | 26875P101 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,338 | $329K | 0.0% | $245.89 * | $50.76 | -3.0% | ETF | 464288828 |
| NVT | NVENT ELECTRIC PLC SHS | 6,161 | $326K | 0.0% | $52.91 * | $52.43 | -1.7% | Stock | G6700G107 |
| J | JACOBS SOLUTIONS INC COM | 2,393 | $326K | 0.0% | $136.23 * | $105.59 | +4.8% | Stock | 46982L108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 4,023 | $326K | 0.0% | $81.03 | $84.44 | -4.0% | ETF | 33734K109 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 7,779 | $324K | 0.0% | $41.65 | $42.72 | -2.5% | ETF | 97717Y725 |
| DPZ | DOMINOS PIZZA INC COM | 856 | $324K | 0.0% | $378.50 * | $371.81 | -1.3% | Stock | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,080 | $323K | 0.0% | $63.58 * | $60.14 | -1.8% | Stock | 60871R209 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 50,000 | $322K | 0.0% | $6.44 | $7.88 | -18.2% | Stock | G65163100 |
| KRE | KBW REGIONAL BANKINGETF | 7,708 | $321K | 0.0% | $41.65 | $44.59 | -6.3% | ETF | 78464A698 |
| TREX | TREX COMPANY INC | 5,191 | $319K | 0.0% | $61.45 | $68.61 | -10.2% | Stock | 89531P105 |
| IEX | IDEX CORP | 1,511 | $314K | 0.0% | $207.81 * | $210.26 | -4.1% | Stock | 45167R104 |
| DOCS | DOXIMITY INC CL A | 14,811 | $314K | 0.0% | $21.20 | $27.29 | -22.3% | Stock | 26622P107 |
| FTNT | FORTINET INC COM | 5,346 | $313K | 0.0% | $58.55 | $66.20 | -11.4% | Stock | 34959E109 |
| ENSG | ENSIGN GROUP INC | 3,376 | $313K | 0.0% | $92.71 | $94.21 | -1.8% | Stock | 29358P101 |
| ED | CONSOLIDATED EDISON INC COM | 3,656 | $312K | 0.0% | $85.34 * | $83.89 | -5.7% | Stock | 209115104 |
| C | CITIGROUP INC | 7,570 | $311K | 0.0% | $41.08 * | $40.46 | -5.9% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,581 | $310K | 0.0% | $67.67 | $67.67 | — | ADR | 046353108 |
| CMI | CUMMINS INC COM | 1,361 | $310K | 0.0% | $227.77 * | $228.57 | -5.0% | Stock | 231021106 |
| SPG | SIMON PROPERTY GROUP INC | 2,879 | $310K | 0.0% | $107.68 * | $103.23 | -6.6% | REIT | 828806109 |
| STRA | STRAYER EDUCATION INC | 4,102 | $308K | 0.0% | $75.09 * | $69.00 | +2.8% | Stock | 86272C103 |
| PRGO | PERRIGO CO | 9,643 | $308K | 0.0% | $31.94 | $35.20 | -9.2% | Stock | G97822103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,475 | $308K | 0.0% | $208.81 * | $206.89 | -1.7% | Stock | G96629103 |
| TPR | TAPESTRY INC | 10,624 | $305K | 0.0% | $28.71 * | $34.31 | -20.8% | Stock | 876030107 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 5,473 | $304K | 0.0% | $55.55 | $57.24 | -2.9% | ETF | 33739P608 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,575 | $304K | 0.0% | $66.45 | $71.81 | -7.2% | Stock | 76131D103 |
| WPP | WPP PLC NEW ADR | 6,800 | $303K | 0.0% | $44.56 | $49.93 | -10.7% | ADR | 92937A102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,790 | $302K | 0.0% | $27.99 | $29.27 | -4.2% | Stock | 302081104 |
| GEN | SYMANTEC CORP | 17,030 | $301K | 0.0% | $17.67 * | $18.62 | -9.1% | Stock | 668771108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,106 | $301K | 0.0% | $19.93 | $21.45 | -7.0% | ADR | 500472303 |
| MBB | ISHARES MBS ETF | 3,393 | $301K | 0.0% | $88.71 | $91.40 | -2.8% | ETF | 464288588 |
| RGA | REINSURANCE GROUP AMER INC | 2,080 | $301K | 0.0% | $144.71 | $141.68 | +2.5% | Stock | 759351604 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 59,121 | $299K | 0.0% | $5.06 | $5.06 | — | CEF | 67073D102 |
| MTB | M & T BK CORP COM | 2,371 | $299K | 0.0% | $126.11 * | $120.47 | -2.4% | Stock | 55261F104 |
| PGR | PROGRESSIVE CORP COM | 2,143 | $298K | 0.0% | $139.06 * | $120.35 | +5.9% | Stock | 743315103 |
| TRGP | TARGA RES CORP COM | 3,482 | $298K | 0.0% | $85.58 * | $78.65 | +3.7% | Stock | 87612G101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 27,256 | $298K | 0.0% | $10.93 | $11.18 | -2.1% | ETF | 46138E511 |
| MZTI | LANCASTER COLONY CORP COM | 1,800 | $297K | 0.0% | $165.00 | $179.93 | -8.3% | Stock | 513847103 |
| TGT | TARGET CORP COM | 2,682 | $296K | 0.0% | $110.37 * | $116.39 | -12.5% | Stock | 87612E106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,791 | $296K | 0.0% | $61.78 | $63.53 | -2.6% | ETF | 921946794 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,485 | $296K | 0.0% | $84.94 | $94.84 | -10.2% | Stock | 001744101 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 9,843 | $296K | 0.0% | $30.07 | $30.98 | -2.7% | ETF | 46137V266 |
| UTES | VIRTUS REAVES UTILITIES ETF | 7,128 | $296K | 0.0% | $41.53 | $45.06 | -7.6% | ETF | 26923G806 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 6,252 | $295K | 0.0% | $47.18 | $47.25 | +0.1% | ETF | 922020805 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8,904 | $294K | 0.0% | $33.02 | $33.95 | -2.5% | ETF | 33740F854 |
| E | ENI S P A COMMON STOCK | 9,197 | $293K | 0.0% | $31.86 | $30.83 | +3.5% | ADR | 26874R108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,152 | $293K | 0.0% | $254.34 | $262.23 | -4.6% | Stock | 824348106 |
| HUM | HUMANA INC COM | 599 | $291K | 0.0% | $485.81 * | $456.59 | +3.7% | Stock | 444859102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,667 | $290K | 0.0% | $33.46 | $33.46 | — | REIT | 71844V201 |
| EQH | EQUITABLE HLDGS INC COM | 10,222 | $290K | 0.0% | $28.37 * | $26.72 | +0.9% | Stock | 29452E101 |
| DASH | DOORDASH INC CL A | 3,643 | $289K | 0.0% | $79.33 | $81.41 | -2.4% | Stock | 25809K105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 13,496 | $288K | 0.0% | $21.34 | $21.34 | — | CEF | 27828U106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,929 | $288K | 0.0% | $98.33 * | $98.11 | -6.9% | Stock | 83088M102 |
| A | AGILENT TECH INC | 2,568 | $287K | 0.0% | $111.76 | $117.82 | -6.7% | Stock | 00846U101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 9,924 | $286K | 0.0% | $28.82 | $29.03 | -0.7% | ETF | 00888H802 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,008 | $285K | 0.0% | $16.76 | $17.55 | -4.4% | ETF | 37954Y483 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,175 | $285K | 0.0% | $55.07 | $61.10 | -9.7% | ETF | 37954Y855 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,911 | $285K | 0.0% | $31.98 | $33.76 | -5.2% | ETF | 97717X131 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 2,137 | $285K | 0.0% | $133.36 | $138.25 | -5.4% | Stock | 351858105 |
| VDE | VANGUARD ENERGY ETF | 2,235 | $283K | 0.0% | $126.62 | $122.43 | +3.5% | ETF | 92204A306 |
| NTAP | NETAPP INC | 3,718 | $282K | 0.0% | $75.85 * | $73.48 | -1.8% | Stock | 64110D104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 13,010 | $281K | 0.0% | $21.60 | $22.06 | -2.0% | ETF | 92189F387 |
| CAG | CONAGRA BRANDS INC COM | 10,214 | $280K | 0.0% | $27.41 * | $27.08 | -10.8% | Stock | 205887102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,490 | $280K | 0.0% | $187.92 | $187.50 | -1.8% | Stock | 445658107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 6,335 | $280K | 0.0% | $44.20 | $46.53 | -4.8% | ETF | 33738R605 |
| HAS | HASBRO INC COM | 4,240 | $280K | 0.0% | $66.04 * | $59.60 | +0.2% | Stock | 418056107 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 12,644 | $278K | 0.0% | $21.99 | $22.51 | -2.1% | ETF | 46429B267 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 5,381 | $278K | 0.0% | $51.66 | $54.77 | -5.5% | ETF | 464288703 |
| ITT | ITT INDUSTRIES INC | 2,835 | $277K | 0.0% | $97.71 | $98.13 | -0.2% | Stock | 45073V108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,092 | $277K | 0.0% | $67.69 | $69.72 | -2.7% | ETF | 78464A359 |
| DAVA | ENDAVA PLC ADS | 4,846 | $277K | 0.0% | $57.16 | $52.14 | +10.0% | ADR | 29260V105 |
| BC | BRUNSWICK CORP COM | 3,482 | $275K | 0.0% | $78.98 * | $77.84 | -3.8% | Stock | 117043109 |
| VICI | VICI PPTYS INC COM | 9,425 | $274K | 0.0% | $29.07 * | $27.02 | -5.1% | REIT | 925652109 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 58,740 | $272K | 0.0% | $4.63 | $4.87 | -4.7% | Stock | 56155L108 |
| MDU | MDU RES GROUP INC COM | 13,928 | $272K | 0.0% | $19.53 * | $10.78 | -5.3% | Stock | 552690109 |
| DG | DOLLAR GEN CORP | 2,564 | $271K | 0.0% | $105.69 * | $141.69 | -29.0% | Stock | 256677105 |
| CCK | CROWN HLDGS INC COM | 3,050 | $269K | 0.0% | $88.20 * | $87.26 | -1.2% | Stock | 228368106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 31,746 | $269K | 0.0% | $8.47 | $7.98 | +6.4% | ADR | 606822104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 22,400 | $268K | 0.0% | $11.96 | $11.96 | — | CEF | 27828Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,074 | $267K | 0.0% | $33.07 | $34.46 | -3.7% | ETF | 81369Y605 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,360 | $264K | 0.0% | $60.55 | $64.16 | -5.5% | ADR | 636274409 |
| PRU | PRUDENTIAL FINL INC | 2,792 | $264K | 0.0% | $94.56 * | $84.29 | +1.0% | Stock | 744320102 |
| ORANY | ORANGE SPONSORED ADR | 22,964 | $263K | 0.0% | $11.45 | $11.43 | +0.5% | ADR | 684060106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,240 | $261K | 0.0% | $49.81 | $51.90 | -4.0% | ETF | 46434G764 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,759 | $259K | 0.0% | $93.87 | $98.27 | -4.1% | ETF | 464287150 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 28,409 | $259K | 0.0% | $9.12 | $9.77 | -6.4% | ADR | 398438408 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,101 | $258K | 0.0% | $234.33 | $244.80 | -4.0% | ETF | 464287622 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3,093 | $258K | 0.0% | $83.41 | $83.41 | — | REIT | 512816109 |
| — | CHAMPIONX CORPORATION COM | 7,232 | $257K | 0.0% | $35.54 | $35.54 | — | Stock | 15872M104 |
| ETN | EATON CORP PLC SHS | 1,198 | $255K | 0.0% | $212.85 * | $209.69 | -0.9% | Stock | G29183103 |
| HELE | HELEN OF TROY LTD | 2,196 | $255K | 0.0% | $116.12 | $124.52 | -6.4% | Stock | G4388N106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 12,193 | $253K | 0.0% | $20.75 | $20.75 | — | REIT | 11120U105 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,235 | $252K | 0.0% | $34.83 | $35.48 | -1.8% | ETF | 33740F771 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,965 | $252K | 0.0% | $63.56 | $63.56 | — | REIT | 29472R108 |
| WCC | WESCO INTERNATIONAL INC | 1,739 | $250K | 0.0% | $143.76 * | $157.78 | -10.7% | Stock | 95082P105 |
| AMP | AMERIPRISE FINL INC COM | 759 | $250K | 0.0% | $329.38 * | $330.58 | -3.3% | Stock | 03076C106 |
| FIS | FIDELITY NATL INFO SVCS | 4,537 | $250K | 0.0% | $55.10 * | $54.38 | -3.3% | Stock | 31620M106 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 8,778 | $250K | 0.0% | $28.48 | $31.19 | -8.4% | ETF | 33734X184 |
| DINO | HF SINCLAIR CORP COM | 4,375 | $249K | 0.0% | $56.91 * | $49.10 | +5.2% | Stock | 403949100 |
| FXG | FIRST TRUST CONSUMER ETF | 4,080 | $246K | 0.0% | $60.29 | $63.12 | -4.4% | ETF | 33734X119 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,394 | $245K | 0.0% | $72.19 | $75.40 | -4.2% | ETF | 464287606 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,136 | $244K | 0.0% | $58.99 * | $57.16 | +0.5% | Stock | 01973R101 |
| CHE | CHEMED CORP NEW COM | 468 | $243K | 0.0% | $519.23 | $515.33 | +0.0% | Stock | 16359R103 |
| RPM | RPM INTL INC COM | 2,553 | $242K | 0.0% | $94.79 | $97.49 | -2.8% | Stock | 749685103 |
| BUD | ANHEUSER BUSCH | 4,379 | $242K | 0.0% | $55.26 | $56.68 | -2.4% | ADR | 03524A108 |
| NRG | NRG ENERGY INC NEW | 6,289 | $242K | 0.0% | $38.48 * | $36.05 | +2.1% | Stock | 629377508 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 4,320 | $241K | 0.0% | $55.79 | $58.40 | -4.4% | ETF | 381430602 |
| IDXX | IDEXX LABS INC | 553 | $241K | 0.0% | $435.80 | $498.67 | -12.3% | Stock | 45168D104 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 14,072 | $241K | 0.0% | $17.13 | $18.01 | -4.6% | ETF | 33740F565 |
| ALV | AUTOLIV INC | 2,497 | $240K | 0.0% | $96.12 * | $90.43 | +1.2% | Stock | 052800109 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 13,125 | $240K | 0.0% | $18.29 | $19.52 | -6.1% | Stock | Y27183600 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 16,425 | $238K | 0.0% | $14.49 * | $14.36 | -9.3% | Stock | G491BT108 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 5,520 | $238K | 0.0% | $43.12 | $44.07 | -2.0% | ETF | 97717X172 |
| ALB | ALBEMARLE CORP | 1,394 | $237K | 0.0% | $170.01 * | $191.29 | -14.5% | Stock | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,411 | $237K | 0.0% | $69.48 | $74.17 | -6.2% | Stock | 98311A105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 23,508 | $237K | 0.0% | $10.08 | $10.08 | — | CEF | 19247L106 |
| CR | CRANE COMPANY COMMON STOCK | 2,659 | $236K | 0.0% | $88.76 | $87.82 | -0.1% | Stock | 224408104 |
| VFH | VANGUARD FINANCIALS ETF | 2,907 | $233K | 0.0% | $80.15 | $83.60 | -3.9% | ETF | 92204A405 |
| VOYA | VOYA FINANCIAL INC COM | 3,509 | $233K | 0.0% | $66.40 * | $67.15 | -6.3% | Stock | 929089100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,059 | $231K | 0.0% | $45.66 | $48.53 | -5.5% | ETF | 46138J619 |
| CTRA | CABOT OIL & GAS CP COM | 8,573 | $231K | 0.0% | $26.95 * | $25.21 | -0.4% | Stock | 127097103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,149 | $230K | 0.0% | $200.17 * | $180.18 | +1.1% | Stock | 12572Q105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,193 | $228K | 0.0% | $71.41 | $75.37 | -5.0% | ETF | 92206C813 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 5,353 | $228K | 0.0% | $42.59 | $48.85 | -12.7% | ETF | 33733E500 |
| INGR | INGREDION INC COM | 2,315 | $227K | 0.0% | $98.06 | $103.74 | -5.1% | Stock | 457187102 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,392 | $227K | 0.0% | $66.92 | $67.55 | -2.1% | Stock | 29261A100 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,141 | $226K | 0.0% | $105.56 | $114.06 | -7.1% | ETF | 464288760 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 10,726 | $225K | 0.0% | $20.98 | $20.98 | — | REIT | 124830878 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,267 | $225K | 0.0% | $99.25 | $99.25 | +0.2% | ETF | 78468R523 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,734 | $224K | 0.0% | $59.99 | $62.47 | -3.7% | ETF | 97717W109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 5,330 | $223K | 0.0% | $41.84 | $41.81 | +0.3% | ETF | 78467V608 |
| PVH | PVH CORPORATION COM | 2,922 | $223K | 0.0% | $76.32 | $82.40 | -7.5% | Stock | 693656100 |
| TFIN | TRIUMPH FINANCIAL INC COM | 3,425 | $221K | 0.0% | $64.53 | $65.97 | -1.8% | Stock | 89679E300 |
| MLPA | GLOBAL X MLP ETF | 4,961 | $221K | 0.0% | $44.55 | $43.80 | +1.8% | ETF | 37954Y343 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 2,965 | $221K | 0.0% | $74.54 | $77.08 | -3.0% | ETF | 464287788 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,633 | $219K | 0.0% | $60.28 | $63.79 | -5.3% | Stock | 844895102 |
| COWZ | PACER US CASH COWS 100 ETF | 4,416 | $218K | 0.0% | $49.37 | $50.13 | -1.4% | ETF | 69374H881 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,323 | $218K | 0.0% | $34.48 | $35.13 | -1.5% | ETF | 33740F672 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 21,238 | $218K | 0.0% | $10.26 | $10.26 | — | CEF | 67071L106 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 7,246 | $217K | 0.0% | $29.95 | $28.99 | +3.6% | ETF | 33738R845 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 5,801 | $217K | 0.0% | $37.41 | $38.88 | -3.6% | ETF | 97717W315 |
| SNX | SYNNEX CORP | 2,171 | $216K | 0.0% | $99.49 * | $95.57 | +1.0% | Stock | 87162W100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,336 | $215K | 0.0% | $14.02 | $14.02 | — | CEF | 128125101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 11,140 | $214K | 0.0% | $19.21 | $17.81 | +8.3% | Stock | Y8162K204 |
| PB | PROSPERITY BANCSHARES INC | 3,912 | $213K | 0.0% | $54.45 * | $53.35 | -5.2% | Stock | 743606105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 27,818 | $213K | 0.0% | $7.66 | $7.66 | — | CEF | 27829G106 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 12,878 | $212K | 0.0% | $16.46 | $16.46 | — | CEF | 92838Y100 |
| — | ENETI INC COM | 21,121 | $212K | 0.0% | $10.04 | $10.04 | — | Stock | Y2294C107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,847 | $211K | 0.0% | $114.24 * | $115.37 | -3.6% | Stock | 302130109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,248 | $211K | 0.0% | $33.77 | $34.30 | -1.2% | ETF | 233051432 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,080 | $211K | 0.0% | $51.72 | $54.11 | -4.1% | ETF | 922042775 |
| TD | TORONTO DOMINION BANK | 3,491 | $210K | 0.0% | $60.15 | $62.34 | -3.3% | Stock | 891160509 |
| LW | LAMB WESTON HLDGS INC COM | 2,264 | $209K | 0.0% | $92.31 * | $96.60 | -8.7% | Stock | 513272104 |
| UPLD | UPLAND SOFTWARE INC COM | 45,250 | $209K | 0.0% | $4.62 * | $3.65 | 0.0% | Stock | 91544A109 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 6,370 | $209K | 0.0% | $32.81 | $33.03 | -0.4% | Stock | 558256103 |
| NVR | NVR INC COM | 35 | $208K | 0.0% | $5942.86 | $6210.32 | -4.0% | Stock | 62944T105 |
| — | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 17,596 | $208K | 0.0% | $11.82 | $11.82 | — | CEF | 95790C107 |
| CSX | CSX CORP | 6,760 | $207K | 0.0% | $30.62 * | $30.58 | -2.7% | Stock | 126408103 |
| EVRG | EVERGY INC COM | 4,074 | $206K | 0.0% | $50.56 * | $51.21 | -10.2% | Stock | 30034W106 |
| OTTR | OTTER TAIL CORP COM | 2,705 | $205K | 0.0% | $75.79 * | $77.16 | -7.3% | Stock | 689648103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 23,800 | $205K | 0.0% | $8.61 | $8.61 | — | CEF | 26433C105 |
| ABEV | AMBEV S AADS | 79,181 | $204K | 0.0% | $2.58 | $2.89 | -10.8% | ADR | 02319V103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,813 | $204K | 0.0% | $53.50 | $55.82 | -4.1% | ETF | 921909768 |
| BPOP | POPULAR INC COM NEW | 3,208 | $202K | 0.0% | $62.97 * | $61.69 | -4.1% | Stock | 733174700 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,002 | $201K | 0.0% | $50.22 | $50.40 | -0.2% | ETF | 97717Y527 |
| NUE | NUCOR CORP COM | 1,290 | $201K | 0.0% | $155.81 * | $159.50 | -5.2% | Stock | 670346105 |
| CXT | CRANE NXT CO COM | 3,631 | $201K | 0.0% | $55.36 * | $56.45 | -4.0% | Stock | 224441105 |
| DHR | DANAHER CORP | 814 | $201K | 0.0% | $246.93 * | $220.19 | -1.4% | Stock | 235851102 |
| — | GABELLI DIV AND INC TR | 10,309 | $200K | 0.0% | $19.40 | $19.40 | — | CEF | 36242H104 |
| OMC | OMNICOM GROUP INC COM | 2,698 | $200K | 0.0% | $74.13 * | $75.86 | -8.9% | Stock | 681919106 |
| VHT | VANGUARD HEALTH CARE ETF | 846 | $198K | 0.0% | $234.04 | $243.76 | -3.6% | ETF | 92204A504 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 40,253 | $198K | 0.0% | $4.92 | $4.92 | — | CEF | 529900102 |
| MGNI | MAGNITE INC COM | 26,377 | $198K | 0.0% | $7.51 | $10.78 | -30.1% | Stock | 55955D100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,845 | $198K | 0.0% | $69.60 | $73.47 | -4.9% | ETF | 316092204 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,916 | $197K | 0.0% | $102.82 | $103.72 | -0.8% | ETF | 464288158 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 2,446 | $197K | 0.0% | $80.54 | $84.40 | -4.4% | ETF | 33734Y109 |
| KBH | KB HOME COM | 4,251 | $196K | 0.0% | $46.11 * | $48.87 | -8.8% | Stock | 48666K109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,171 | $195K | 0.0% | $89.82 | $92.02 | -2.2% | ETF | 46137V308 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,606 | $195K | 0.0% | $74.83 | $70.74 | +3.9% | Stock | 05605H100 |
| PPG | PPG INDS INC COM | 1,507 | $195K | 0.0% | $129.40 * | $133.03 | -7.4% | Stock | 693506107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,862 | $195K | 0.0% | $33.27 * | $31.11 | -0.6% | Stock | 113004105 |
| CLH | CLEAN HARBORS, INC | 1,161 | $194K | 0.0% | $167.10 | $168.59 | -0.7% | Stock | 184496107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,209 | $193K | 0.0% | $17.22 | $17.22 | — | CEF | 72201Y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,778 | $193K | 0.0% | $69.47 | $71.39 | -2.3% | ETF | 921937835 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,703 | $192K | 0.0% | $71.03 | $74.36 | -4.1% | ETF | 921946810 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 3,098 | $192K | 0.0% | $61.98 * | $65.91 | -9.4% | Stock | 34964C106 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,920 | $191K | 0.0% | $38.82 | $39.96 | -2.5% | ETF | 33740F763 |
| AME | AMETEK INC COM | 1,297 | $191K | 0.0% | $147.26 | $153.73 | -5.3% | Stock | 031100100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,323 | $189K | 0.0% | $142.86 * | $146.41 | -11.4% | Stock | 65336K103 |
| BTI | BRITISH AMERICAN TOBACCO | 6,018 | $189K | 0.0% | $31.41 | $32.97 | -4.7% | ADR | 110448107 |
| OUNZ | VANECK MERK GOLD TRUST | 10,591 | $189K | 0.0% | $17.85 | $18.65 | -4.1% | ETF | 921078101 |
| CX | CEMEX S.A.B. DE C.V. | 29,120 | $189K | 0.0% | $6.49 | $7.42 | -12.4% | ADR | 151290889 |
| DECK | DECKERS OUTDOOR | 366 | $188K | 0.0% | $513.66 * | $89.54 | -4.3% | Stock | 243537107 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 3,928 | $188K | 0.0% | $47.86 | $49.55 | -3.1% | ETF | 33738R779 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,000 | $187K | 0.0% | $93.50 | $97.94 | -4.1% | ETF | 46435G425 |
| BCS | BARCLAYS PLC ADR | 24,075 | $187K | 0.0% | $7.77 | $7.76 | +0.4% | ADR | 06738E204 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 3,265 | $187K | 0.0% | $57.27 | $59.81 | -3.9% | ETF | 97717W760 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,505 | $186K | 0.0% | $53.07 | $56.12 | -5.2% | ETF | 46137V142 |
| MTDR | MATADOR RES CO COM | 3,117 | $185K | 0.0% | $59.35 | $58.25 | +2.1% | Stock | 576485205 |
| UHS | UNIVERSAL HLTH SVCS | 1,472 | $185K | 0.0% | $125.68 | $135.05 | -7.8% | Stock | 913903100 |
| VIRT | VIRTU FINL INC CL A | 10,679 | $184K | 0.0% | $17.23 | $18.17 | -5.0% | Stock | 928254101 |
| OXY | OCCIDENTAL PETE CORP COM | 2,848 | $184K | 0.0% | $64.61 * | $60.27 | +3.3% | Stock | 674599105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,158 | $184K | 0.0% | $158.89 | $167.19 | -4.6% | ETF | 922908611 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 7,690 | $184K | 0.0% | $23.93 | $24.40 | -1.7% | ETF | 132061300 |
| — | SYNOVUS FINL CORP | 6,620 | $184K | 0.0% | $27.79 | $27.79 | — | Stock | 87161C501 |
| VYX | NCR CORP | 6,812 | $183K | 0.0% | $26.86 * | $17.02 | -2.8% | Stock | 62886E108 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 21,410 | $183K | 0.0% | $8.55 | $8.70 | -1.7% | ADR | 87936R205 |
| PSTG | PURE STORAGE INC CL A | 5,113 | $182K | 0.0% | $35.60 | $37.08 | -3.9% | Stock | 74624M102 |
| APH | AMPHENOL CORP CL A | 2,166 | $181K | 0.0% | $83.56 * | $42.14 | -2.2% | Stock | 032095101 |
| MCO | MOODYS CORP | 574 | $181K | 0.0% | $315.33 | $333.80 | -6.9% | Stock | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 469 | $180K | 0.0% | $383.80 | $382.06 | +0.9% | Stock | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,551 | $180K | 0.0% | $70.56 * | $69.41 | -1.9% | Stock | 416515104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,436 | $180K | 0.0% | $52.39 | $54.65 | -4.0% | ETF | 78464A805 |
| — | GABELLI EQUITY TR INC COM | 35,266 | $180K | 0.0% | $5.10 | $5.10 | — | CEF | 362397101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,854 | $179K | 0.0% | $36.88 | $38.95 | -5.3% | ETF | 78468R853 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,767 | $178K | 0.0% | $100.74 | $106.89 | -5.6% | ETF | 464287705 |
| RRX | REGAL REXNORD CORPORATION COM | 1,245 | $177K | 0.0% | $142.17 | $153.90 | -7.2% | Stock | 758750103 |
| OKE | ONEOK INC NEW COM | 2,796 | $177K | 0.0% | $63.30 * | $57.97 | -2.4% | Stock | 682680103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 10,440 | $176K | 0.0% | $16.86 | $17.06 | -1.1% | ETF | 33739P855 |
| UNFI | UNITED NATURAL FOODSINC | 12,445 | $175K | 0.0% | $14.06 | $19.56 | -27.7% | Stock | 911163103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3,585 | $175K | 0.0% | $48.81 | $47.47 | +2.9% | Stock | 498894104 |
| ICLR | ICON PLC SHS | 709 | $174K | 0.0% | $245.42 | $252.02 | -2.3% | Stock | G4705A100 |
| CW | CURTISS WRIGHT CORP COM | 890 | $174K | 0.0% | $195.51 | $196.85 | -1.2% | Stock | 231561101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,831 | $174K | 0.0% | $61.46 | $63.81 | -3.6% | ETF | 97717W307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,694 | $173K | 0.0% | $10.36 * | $10.09 | -6.2% | Stock | 446150104 |
| FMC | FMC CORP COM NEW | 2,591 | $173K | 0.0% | $66.77 * | $77.68 | -22.0% | Stock | 302491303 |
| — | KELLANOVA COM | 2,895 | $172K | 0.0% | $59.41 * | $54.90 | -5.4% | Stock | 487836108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,053 | $172K | 0.0% | $163.34 | $163.34 | — | Stock | M2682V108 |
| TRP | TC ENERGY CORP COM | 4,993 | $171K | 0.0% | $34.25 * | $32.74 | -4.9% | Stock | 87807B107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 13,107 | $171K | 0.0% | $13.05 | $13.05 | — | CEF | 72201B101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 8,256 | $170K | 0.0% | $20.59 | $22.05 | -6.2% | ETF | 33738R860 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 7,606 | $170K | 0.0% | $22.35 | $22.72 | -1.3% | ETF | 78468R606 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 4,530 | $168K | 0.0% | $37.09 | $36.85 | +0.8% | Stock | 55826T102 |
| UGI | UGI CORP NEW COM | 7,316 | $168K | 0.0% | $22.96 | $24.81 | -7.3% | Stock | 902681105 |
| ITW | ILLINOIS TOOL WKS INC COM | 722 | $166K | 0.0% | $229.92 * | $230.07 | -5.1% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 613 | $166K | 0.0% | $270.80 | $277.38 | -4.2% | Stock | 620076307 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,833 | $166K | 0.0% | $90.56 | $94.26 | -3.8% | ETF | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS INC | 201 | $165K | 0.0% | $820.90 | $781.58 | +4.7% | Stock | 75886F107 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,332 | $165K | 0.0% | $19.80 | $19.80 | — | CEF | 09248D104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,835 | $165K | 0.0% | $43.02 | $44.62 | -3.0% | ETF | 46641Q761 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,958 | $165K | 0.0% | $84.27 | $88.71 | -4.7% | ETF | 921932885 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 3,820 | $165K | 0.0% | $43.19 | $45.49 | -4.9% | ETF | 97717W562 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 9,709 | $165K | 0.0% | $16.99 | $17.73 | -3.8% | ETF | 37954Y459 |
| PKG | PACKAGING CORP OF AMERICA | 1,075 | $165K | 0.0% | $153.49 * | $136.75 | +6.0% | Stock | 695156109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,880 | $164K | 0.0% | $42.27 | $42.52 | -0.3% | ETF | 37954Y293 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 5,890 | $164K | 0.0% | $27.84 | $32.38 | -13.9% | Stock | 29415F104 |
| BRC | BRADY CORP CL A | 3,000 | $164K | 0.0% | $54.67 * | $49.66 | +6.7% | Stock | 104674106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,396 | $164K | 0.0% | $48.29 | $49.97 | -3.2% | ETF | 97717W703 |
| YUM | YUM! BRANDS INC | 1,305 | $163K | 0.0% | $124.90 * | $125.57 | -4.7% | Stock | 988498101 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 6,359 | $162K | 0.0% | $25.48 | $26.45 | -3.3% | ETF | 33738R837 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 7,801 | $162K | 0.0% | $20.77 | $21.81 | -4.3% | ETF | 33737J182 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,543 | $162K | 0.0% | $45.72 | $45.63 | +0.2% | ETF | 33738D309 |
| CBT | CABOT CORP COM | 2,342 | $162K | 0.0% | $69.17 * | $66.18 | -0.0% | Stock | 127055101 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,370 | $162K | 0.0% | $37.07 | $38.09 | -2.6% | ETF | 33740U307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,708 | $162K | 0.0% | $43.69 | $45.97 | -4.8% | ETF | 78464A847 |
| MBI | MBIA INC | 22,360 | $161K | 0.0% | $7.20 * | $3.63 | -13.4% | Stock | 55262C100 |
| BRO | BROWN & BROWN INC | 2,314 | $161K | 0.0% | $69.58 | $70.26 | -2.0% | Stock | 115236101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,459 | $161K | 0.0% | $65.47 | $66.70 | -1.7% | ETF | 81369Y852 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,374 | $160K | 0.0% | $67.40 | $70.37 | -3.9% | ETF | 33738R811 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 14,711 | $160K | 0.0% | $10.88 | $10.88 | — | CEF | 84741T104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 5,060 | $160K | 0.0% | $31.62 | $32.44 | -2.4% | ETF | 808524755 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 5,200 | $158K | 0.0% | $30.38 | $31.09 | -2.0% | ETF | 97717X263 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 50,698 | $158K | 0.0% | $3.12 * | $2.74 | -8.9% | Stock | L02235106 |
| BKH | BLACK HILLS CORP COM | 3,104 | $157K | 0.0% | $50.58 * | $50.50 | -10.4% | Stock | 092113109 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,300 | $156K | 0.0% | $9.02 | $9.02 | — | CEF | 27828H105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 7,455 | $156K | 0.0% | $20.93 | $21.05 | -0.3% | ETF | 46138G508 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 4,141 | $156K | 0.0% | $37.67 | $37.67 | — | Stock | 65339F713 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 3,359 | $155K | 0.0% | $46.14 | $47.78 | -3.2% | ETF | 97717W281 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,086 | $154K | 0.0% | $73.83 * | $71.45 | -0.2% | Stock | 198516106 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,608 | $154K | 0.0% | $14.52 | $14.85 | -1.7% | ETF | 33738R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,535 | $153K | 0.0% | $99.67 * | $101.97 | -12.8% | REIT | 015271109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,158 | $153K | 0.0% | $48.45 | $49.79 | -2.3% | ETF | 464288638 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,275 | $152K | 0.0% | $13.48 | $13.48 | — | REIT | 73757R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,358 | $151K | 0.0% | $64.04 | $66.95 | -3.9% | ETF | 46432F842 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 7,994 | $149K | 0.0% | $18.64 | $18.64 | — | CEF | 09256A109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 15,835 | $149K | 0.0% | $9.41 | $9.41 | — | REIT | 00123Q104 |
| AON | AON CORP | 460 | $149K | 0.0% | $323.91 | $325.28 | -1.9% | Stock | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,074 | $149K | 0.0% | $36.57 * | $33.34 | +2.6% | Stock | 47233W109 |
| DLB | DOLBY LABORATORIES INC | 1,868 | $148K | 0.0% | $79.23 * | $80.21 | -5.3% | Stock | 25659T107 |
| WBD | DISCOVERY HLDG CO | 13,543 | $147K | 0.0% | $10.85 | $12.48 | -13.0% | Stock | 934423104 |
| — | LABORATORY CORP OF AMERICA | 733 | $147K | 0.0% | $200.55 | $200.55 | — | Stock | 50540R409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,014 | $147K | 0.0% | $29.32 | $29.37 | -0.2% | ETF | 78464A474 |
| DVN | DEVON ENERGY CORP | 3,086 | $147K | 0.0% | $47.63 * | $46.14 | -4.5% | Stock | 25179M103 |
| — | BARRICK GOLD CORP F | 10,036 | $146K | 0.0% | $14.55 | $14.55 | — | Stock | 067901108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,867 | $146K | 0.0% | $78.20 * | $41.07 | -4.4% | ETF | 81369Y100 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 4,026 | $146K | 0.0% | $36.26 | $37.31 | -2.2% | ETF | 33740F623 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,881 | $146K | 0.0% | $50.68 | $50.73 | +0.3% | ETF | 46429B655 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 7,644 | $146K | 0.0% | $19.10 | $20.04 | -4.6% | ETF | 86280R506 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,046 | $146K | 0.0% | $47.93 * | $24.33 | -1.5% | ETF | 808524854 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,041 | $145K | 0.0% | $16.04 | $16.04 | — | Stock | 848574109 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 3,564 | $144K | 0.0% | $40.40 | $41.61 | -2.6% | ETF | 33740F722 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 3,743 | $143K | 0.0% | $38.20 | $39.10 | -2.0% | ETF | 33740F748 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 1,150 | $143K | 0.0% | $124.35 | $137.97 | -9.8% | Stock | 12008R107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,626 | $143K | 0.0% | $9.78 | $9.78 | — | CEF | 67079X102 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 1,369 | $142K | 0.0% | $103.73 | $107.60 | -3.4% | ETF | 337344105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,015 | $141K | 0.0% | $46.77 | $49.89 | -5.7% | ETF | 00162Q858 |
| MAIN | MAIN STR CAP CORP COM | 3,453 | $140K | 0.0% | $40.54 | $40.80 | -0.4% | CEF | 56035L104 |
| SNA | SNAP ON INC COM | 550 | $140K | 0.0% | $254.55 * | $253.68 | -5.3% | Stock | 833034101 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,103 | $139K | 0.0% | $33.88 | $35.16 | -3.4% | ETF | 46137V233 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 869 | $139K | 0.0% | $159.95 * | $84.54 | -4.8% | ETF | 81369Y407 |
| GNL | GLOBAL NET LEASE INC COM NEW | 14,541 | $139K | 0.0% | $9.56 | $9.56 | — | REIT | 379378201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,006 | $138K | 0.0% | $68.79 | $73.19 | -6.0% | ETF | 81369Y308 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,630 | $138K | 0.0% | $38.02 | $39.83 | -4.1% | ETF | 78467V400 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,765 | $138K | 0.0% | $78.19 | $84.92 | -7.6% | ETF | 464288752 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,134 | $138K | 0.0% | $22.50 | $22.56 | +0.3% | ETF | 33740F649 |
| BF/B | BROWN FORMAN CORP CL B | 2,387 | $137K | 0.0% | $57.39 * | $62.97 | -13.1% | Stock | 115637209 |
| COLB | COLUMBIA BKG SYS INC COM | 6,795 | $137K | 0.0% | $20.16 * | $18.00 | -1.6% | Stock | 197236102 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,537 | $136K | 0.0% | $29.98 * | $27.70 | -1.1% | Stock | 706327103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,118 | $136K | 0.0% | $43.62 | $44.70 | -2.2% | ETF | 46434V613 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 8,762 | $136K | 0.0% | $15.52 | $15.52 | — | CEF | 401664107 |
| AVNT | AVIENT CORPORATION COM | 3,868 | $136K | 0.0% | $35.16 * | $36.25 | -8.3% | Stock | 05368V106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,146 | $136K | 0.0% | $22.13 | $22.13 | — | Stock | 931427108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,112 | $135K | 0.0% | $26.41 | $26.82 | -1.2% | ADR | 824596100 |
| EXPE | EXPEDIA INC DEL COM | 1,319 | $135K | 0.0% | $102.35 | $109.50 | -6.6% | Stock | 30212P303 |
| ENTG | ENTEGRIS INC | 1,439 | $135K | 0.0% | $93.82 | $99.12 | -6.2% | Stock | 29362U104 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 3,608 | $134K | 0.0% | $37.14 | $40.68 | -8.6% | ETF | 46435U366 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 6,032 | $134K | 0.0% | $22.21 | $23.77 | -6.0% | ETF | 46435G342 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 5,423 | $133K | 0.0% | $24.53 | $24.92 | -1.4% | ETF | 97717Y774 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 3,792 | $133K | 0.0% | $35.07 | $36.16 | -2.7% | ETF | 33740U505 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 5,051 | $132K | 0.0% | $26.13 | $27.49 | -4.5% | ETF | 97717X867 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1,315 | $132K | 0.0% | $100.38 | $114.05 | -11.8% | Stock | 57164Y107 |
| — | AMCOR PLC ORD | 14,221 | $130K | 0.0% | $9.14 * | $8.72 | -4.0% | Stock | G0250X107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,105 | $129K | 0.0% | $61.28 | $62.41 | -1.6% | ETF | 69374H303 |
| CMA | COMERICA INC COM | 3,109 | $129K | 0.0% | $41.49 * | $41.97 | -11.2% | Stock | 200340107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,626 | $129K | 0.0% | $79.34 | $83.57 | -4.5% | ETF | 46137V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,655 | $129K | 0.0% | $35.29 | $35.29 | — | Stock | 55336V100 |
| OGN | ORGANON & CO COMMON STOCK | 7,450 | $129K | 0.0% | $17.32 * | $18.55 | -16.2% | Stock | 68622V106 |
| PPL | PPL CORP COM | 5,450 | $128K | 0.0% | $23.49 * | $23.80 | -8.2% | Stock | 69351T106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,025 | $128K | 0.0% | $31.80 | $33.00 | -3.6% | ETF | 46137V613 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 3,200 | $127K | 0.0% | $39.69 | $41.41 | -3.9% | ETF | 464286665 |
| SMH | VANECK SEMICONDUCTOR ETF | 871 | $126K | 0.0% | $144.66 | $151.45 | -4.3% | ETF | 92189F676 |
| ASH | ASHLAND INC COM | 1,551 | $126K | 0.0% | $81.24 * | $81.92 | -5.4% | Stock | 044186104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 13,285 | $125K | 0.0% | $9.41 | $9.41 | — | CEF | 092501105 |
| SLV | ISHARES SILVER TRUST ETF | 6,176 | $125K | 0.0% | $20.24 | $21.61 | -5.9% | ETF | 46428Q109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,495 | $125K | 0.0% | $50.10 | $54.66 | -8.2% | ETF | 464287564 |
| VVV | VALVOLINE INC COM | 3,887 | $125K | 0.0% | $32.16 | $35.15 | -8.3% | Stock | 92047W101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 8,990 | $125K | 0.0% | $13.90 | $12.58 | +11.0% | Stock | 71424F105 |
| FTV | FORTIVE CORP COM | 1,690 | $125K | 0.0% | $73.96 * | $56.92 | -2.8% | Stock | 34959J108 |
| — | AES CORP UNIT 02/15/24 | 2,052 | $125K | 0.0% | $60.92 | $60.92 | — | Stock | 00130H204 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,592 | $124K | 0.0% | $77.89 | $80.57 | -3.1% | ETF | 97717W208 |
| PLD | PROLOGIS INC. COM | 1,106 | $124K | 0.0% | $112.12 * | $113.01 | -7.7% | REIT | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,651 | $124K | 0.0% | $75.11 * | $74.59 | -6.7% | Stock | 039483102 |
| CROX | CROCS INC | 1,413 | $124K | 0.0% | $87.76 | $102.77 | -14.1% | Stock | 227046109 |
| ADI | ANALOG DEVICES INC COM | 705 | $123K | 0.0% | $174.47 * | $176.96 | -4.7% | Stock | 032654105 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 3,835 | $123K | 0.0% | $32.07 | $32.41 | -0.7% | ETF | 33740F615 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 5,030 | $123K | 0.0% | $24.45 | $25.13 | -2.5% | ETF | 33740F755 |
| ALGN | ALIGN TECHNOLOGY INC | 402 | $122K | 0.0% | $303.48 | $345.55 | -11.6% | Stock | 016255101 |
| CTVA | CORTEVA INC COM | 2,401 | $122K | 0.0% | $50.81 | $51.53 | -3.2% | Stock | 22052L104 |
| ILMN | ILLUMINA INC | 890 | $122K | 0.0% | $137.08 * | $164.42 | -18.8% | Stock | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 637 | $121K | 0.0% | $189.95 * | $184.60 | -0.4% | Stock | 571748102 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 1,442 | $121K | 0.0% | $83.91 | $87.89 | -4.4% | ETF | 336920103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 3,439 | $121K | 0.0% | $35.18 | $35.18 | — | Stock | 11275Q107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 610 | $121K | 0.0% | $198.36 * | $198.06 | -3.0% | Stock | N6596X109 |
| — | SRH TOTAL RETURN FUND INC COM | 9,310 | $120K | 0.0% | $12.89 | $12.89 | — | CEF | 101507101 |
| TRU | TRANSUNION COM | 1,675 | $120K | 0.0% | $71.64 | $77.41 | -8.4% | Stock | 89400J107 |
| NYT | NEW YORK TIMES CO CL A | 2,920 | $120K | 0.0% | $41.10 * | $40.91 | -2.1% | Stock | 650111107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,495 | $120K | 0.0% | $48.10 | $51.20 | -5.4% | ETF | 33939L795 |
| AJG | GALLAGHER ARTHUR J &CO | 530 | $120K | 0.0% | $226.42 | $219.09 | +2.0% | Stock | 363576109 |
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 5,679 | $119K | 0.0% | $20.95 | $22.04 | -4.4% | ETF | 33738D879 |
| BDX | BECTON DICKINSON & CO COM | 462 | $119K | 0.0% | $257.58 * | $258.28 | -4.0% | Stock | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 292 | $119K | 0.0% | $407.53 | $436.08 | -7.1% | Stock | 573284106 |
| — | NY COMMUNITY BANCORP INC | 10,556 | $119K | 0.0% | $11.27 | $11.27 | — | Stock | 649445103 |
| VUG | VANGUARD GROWTH ETF | 441 | $119K | 0.0% | $269.84 * | $47.23 | -3.9% | ETF | 922908736 |
| ETSY | ETSY INC COM | 1,848 | $119K | 0.0% | $64.39 | $78.87 | -18.1% | Stock | 29786A106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 443 | $119K | 0.0% | $268.62 * | $55.89 | -3.4% | ETF | 464287762 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 3,909 | $118K | 0.0% | $30.19 | $30.80 | -1.6% | ETF | 33740U802 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,222 | $118K | 0.0% | $96.56 | $97.16 | -0.2% | ETF | 46429B747 |
| HUBS | HUBSPOT INC COM | 241 | $118K | 0.0% | $489.63 | $522.44 | -5.7% | Stock | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,145 | $118K | 0.0% | $55.01 * | $53.44 | +0.3% | Stock | 14448C104 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 3,665 | $118K | 0.0% | $32.20 | $32.96 | -2.1% | ETF | 33740U885 |
| DEO | DIAGEO PLC | 785 | $117K | 0.0% | $149.04 | $167.43 | -10.9% | ADR | 25243Q205 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 799 | $116K | 0.0% | $145.18 | $148.65 | -2.3% | ETF | 337345102 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 4,132 | $116K | 0.0% | $28.07 | $28.87 | -2.7% | ETF | 00888H703 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 2,125 | $115K | 0.0% | $54.12 | $54.12 | — | Stock | 16411Q101 |
| LVS | LAS VEGAS SANDS CORP | 2,523 | $115K | 0.0% | $45.58 * | $51.72 | -15.1% | Stock | 517834107 |
| SM | SM ENERGY CO | 2,922 | $115K | 0.0% | $39.36 * | $35.61 | +4.7% | Stock | 78454L100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,300 | $115K | 0.0% | $50.00 | $51.26 | -2.4% | ETF | 46137V241 |
| DDOG | DATADOG INC CL A COM | 1,259 | $114K | 0.0% | $90.55 | $98.92 | -7.9% | Stock | 23804L103 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 6,241 | $114K | 0.0% | $18.27 | $18.47 | -0.7% | ETF | 33740F870 |
| DLTR | DOLLAR TREE STORES INC | 1,074 | $114K | 0.0% | $106.15 | $133.96 | -20.5% | Stock | 256746108 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 1,937 | $112K | 0.0% | $57.82 | $60.79 | -4.9% | ETF | 464287291 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,369 | $112K | 0.0% | $81.81 | $85.29 | -3.3% | ETF | 464288281 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 3,352 | $112K | 0.0% | $33.41 | $33.94 | -1.1% | ETF | 33740U406 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 38,100 | $112K | 0.0% | $2.94 | $3.29 | -9.9% | ADR | 29278D105 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 1,951 | $112K | 0.0% | $57.41 | $59.91 | -4.1% | ETF | 33734X150 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 18,873 | $111K | 0.0% | $5.88 | $5.88 | — | CEF | 530158104 |
| BIIB | BIOGEN IDEC INC | 428 | $110K | 0.0% | $257.01 | $267.47 | -3.9% | Stock | 09062X103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,810 | $110K | 0.0% | $39.15 | $39.65 | -1.1% | ETF | 33738D408 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,763 | $109K | 0.0% | $39.45 | $39.41 | +0.1% | ADR | 404280406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,083 | $109K | 0.0% | $100.65 | $107.05 | -5.3% | ETF | 81369Y704 |
| AEG | AEGON N V ISIN #US0079241032 | 22,853 | $109K | 0.0% | $4.77 | $5.15 | -6.8% | ADR | 0076CA104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8,690 | $109K | 0.0% | $12.54 | $12.54 | — | CEF | 09255X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,576 | $107K | 0.0% | $67.89 | $70.77 | -3.3% | ETF | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,144 | $107K | 0.0% | $34.03 | $37.00 | -7.9% | ETF | 81369Y860 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 4,089 | $107K | 0.0% | $26.17 | $26.54 | -1.4% | ETF | 00888H786 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 723 | $107K | 0.0% | $147.99 | $143.24 | +3.3% | ETF | 78468R556 |
| ETR | ENTERGY CORP NEW COM | 1,151 | $106K | 0.0% | $92.09 * | $44.83 | -4.7% | Stock | 29364G103 |
| VRSN | VERISIGN INC | 524 | $106K | 0.0% | $202.29 | $205.84 | -2.5% | Stock | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 971 | $106K | 0.0% | $109.17 | $111.18 | -3.7% | Stock | 45866F104 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,771 | $106K | 0.0% | $38.25 * | $37.37 | -5.0% | Stock | 136069101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 2,270 | $106K | 0.0% | $46.70 | $49.85 | -5.6% | ETF | 464288505 |
| CEF | CENTRAL FUND OF CANADA LTD | 6,090 | $105K | 0.0% | $17.24 | $17.24 | — | CEF | 85208R101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 13,120 | $105K | 0.0% | $8.00 | $8.00 | — | CEF | 21924B302 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,342 | $105K | 0.0% | $78.24 | $82.70 | -5.1% | ADR | 191241108 |
| MRNA | MODERNA INC COM | 1,017 | $105K | 0.0% | $103.24 | $111.55 | -7.4% | Stock | 60770K107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,220 | $104K | 0.0% | $85.25 * | $74.67 | +8.8% | Stock | 125269100 |
| PNW | PINNACLE WEST CAP CORP COM | 1,420 | $104K | 0.0% | $73.24 * | $71.78 | -6.9% | Stock | 723484101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,108 | $104K | 0.0% | $49.34 | $51.78 | -4.3% | ETF | 46434V621 |
| SHOP | SHOPIFY INC CL A | 1,914 | $104K | 0.0% | $54.34 | $60.59 | -9.9% | Stock | 82509L107 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 4,589 | $103K | 0.0% | $22.44 | $21.48 | +4.8% | ETF | 46428R107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,856 | $103K | 0.0% | $55.50 | $59.73 | -7.1% | ETF | 92206C847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,520 | $103K | 0.0% | $67.76 * | $68.77 | -5.8% | Stock | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,000 | $102K | 0.0% | $102.00 * | $94.74 | +2.3% | Stock | 03990B101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,028 | $101K | 0.0% | $98.25 * | $20.46 | -3.3% | ETF | 46429B663 |
| NEM | NEWMONT CORP COM | 2,717 | $100K | 0.0% | $36.81 * | $38.34 | -8.4% | Stock | 651639106 |
| LEG | LEGGETT & PLATT INC COM | 3,967 | $100K | 0.0% | $25.21 | $28.11 | -9.6% | Stock | 524660107 |
| WELL | HEALTH CARE REIT INC | 1,230 | $100K | 0.0% | $81.30 * | $78.14 | -0.1% | REIT | 95040Q104 |
| ROP | ROPER INDUSTRIES INC | 208 | $100K | 0.0% | $480.77 | $482.70 | -1.2% | Stock | 776696106 |
| JLL | JONES LANG LASALLE INC COM | 709 | $100K | 0.0% | $141.04 | $163.31 | -13.6% | Stock | 48020Q107 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS ETF | 1,191 | $99,000 | 0.0% | $83.12 | $89.75 | -7.3% | ETF | 78464A573 |
| IP | INTERNATIONAL PAPER CO COM | 2,819 | $99,000 | 0.0% | $35.12 * | $30.68 | +5.0% | Stock | 460146103 |
| BKNG | BOOKING HOLDINGS INC COM | 32 | $98,000 | 0.0% | $3062.50 | $2979.20 | +1.8% | Stock | 09857L108 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,100 | $97,000 | 0.0% | $88.18 | $96.12 | -7.7% | ETF | 464287432 |
| RFG | RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF | 2,500 | $97,000 | 0.0% | $38.80 | $40.07 | -2.2% | ETF | 46137V217 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,734 | $97,000 | 0.0% | $55.94 | $59.00 | -4.3% | ETF | 464288273 |
| KVUE | KENVUE INC COM | 4,876 | $97,000 | 0.0% | $19.89 * | $21.04 | -12.8% | Stock | 49177J102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 7,938 | $96,000 | 0.0% | $12.09 | $12.09 | — | CEF | 72200U100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 989 | $96,000 | 0.0% | $97.07 | $94.91 | +2.8% | ETF | 464288851 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 3,894 | $96,000 | 0.0% | $24.65 | $24.65 | — | ETF | 46436E882 |
| FTS | FORTIS INC COM | 2,540 | $96,000 | 0.0% | $37.80 * | $37.17 | -6.4% | Stock | 349553107 |
| BKR | BAKER HUGHES INC | 2,742 | $96,000 | 0.0% | $35.01 * | $33.53 | -0.0% | Stock | 05722G100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 9,754 | $96,000 | 0.0% | $9.84 | $9.25 | +6.5% | ADR | 86562M209 |
| — | SELIGMAN PREM TECH GROWTH FD INC COM | 3,511 | $95,000 | 0.0% | $27.06 | $27.06 | — | CEF | 19842X109 |
| NFG | NATIONAL FUEL GAS CO COM | 1,831 | $95,000 | 0.0% | $51.88 | $52.65 | -1.4% | Stock | 636180101 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 9,043 | $95,000 | 0.0% | $10.51 | $10.51 | — | CEF | 128117108 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 1,972 | $95,000 | 0.0% | $48.17 | $48.04 | +1.2% | ETF | 33737J802 |
| ASB | ASSOCIATED BANC CORP COM | 5,579 | $95,000 | 0.0% | $17.03 * | $15.97 | -1.9% | Stock | 045487105 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,804 | $95,000 | 0.0% | $52.66 | $53.34 | -0.7% | ETF | 78463X152 |
| LUV | SOUTHWEST AIRLS CO COM | 3,483 | $94,000 | 0.0% | $26.99 * | $30.88 | -16.7% | Stock | 844741108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,041 | $94,000 | 0.0% | $90.30 | $91.59 | -1.3% | ETF | 78468R622 |
| DXC | DXC TECHNOLOGY CO COM | 4,550 | $94,000 | 0.0% | $20.66 | $22.95 | -9.2% | Stock | 23355L106 |
| FAST | FASTENAL CO | 1,717 | $93,000 | 0.0% | $54.16 * | $26.81 | -3.6% | Stock | 311900104 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 4,092 | $93,000 | 0.0% | $22.73 | $24.51 | -6.8% | ETF | 33734G108 |
| XPH | SPDR PHARMACEUTICALS ETF | 2,343 | $93,000 | 0.0% | $39.69 | $42.32 | -6.1% | ETF | 78464A722 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,350 | $92,000 | 0.0% | $21.15 | $21.15 | — | CEF | 27828G107 |
| HIW | HIGHWOODS PPTYS INC | 4,497 | $92,000 | 0.0% | $20.46 | $20.46 | — | REIT | 431284108 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 6,972 | $91,000 | 0.0% | $13.05 | $13.05 | — | CEF | 09250U101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,366 | $91,000 | 0.0% | $66.62 | $59.54 | +11.1% | Stock | 144285103 |
| — | LAM RESEARCH CORP | 146 | $91,000 | 0.0% | $623.29 | $623.29 | — | Stock | 512807108 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,948 | $90,000 | 0.0% | $46.20 | $46.56 | -0.6% | ETF | 97717Y808 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,072 | $90,000 | 0.0% | $83.96 | $87.55 | -3.8% | ETF | 381430503 |
| — | NISOURCE INC UNIT 12/01/23 | 930 | $90,000 | 0.0% | $96.77 | $96.77 | — | Stock | 65473P121 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 265 | $90,000 | 0.0% | $339.62 * | $70.14 | -2.7% | ETF | 464287515 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,154 | $90,000 | 0.0% | $77.99 | $80.63 | -3.1% | ETF | 46138G698 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 520 | $89,000 | 0.0% | $171.15 | $182.82 | -5.5% | Stock | 942749102 |
| TAN | INVESCO SOLAR ETF | 1,728 | $89,000 | 0.0% | $51.50 | $61.57 | -15.9% | ETF | 46138G706 |
| TAIL | CAMBRIA TAIL RISK ETF | 6,925 | $89,000 | 0.0% | $12.85 | $13.28 | -2.5% | ETF | 132061862 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,567 | $89,000 | 0.0% | $56.80 | $57.98 | -1.4% | ETF | 92206C706 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,772 | $89,000 | 0.0% | $18.65 | $19.12 | -1.6% | ETF | 37954Y657 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,513 | $88,000 | 0.0% | $35.02 | $37.22 | -5.8% | ETF | 78468R788 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,300 | $88,000 | 0.0% | $67.69 | $71.04 | -3.7% | ETF | 92206C680 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2,376 | $88,000 | 0.0% | $37.04 * | $31.19 | -2.7% | Stock | 04316A108 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,541 | $87,000 | 0.0% | $19.16 | $21.27 | -9.0% | ETF | 00214Q708 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 4,074 | $87,000 | 0.0% | $21.35 | $20.02 | +7.2% | ADR | 78440P306 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,887 | $86,000 | 0.0% | $29.79 | $31.17 | -3.7% | ETF | 381430107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,102 | $86,000 | 0.0% | $27.72 | $32.69 | -14.8% | ETF | 00214Q302 |
| INVH | INVITATION HOMES INC COM | 2,730 | $86,000 | 0.0% | $31.50 * | $31.38 | -7.5% | REIT | 46187W107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4,436 | $85,000 | 0.0% | $19.16 | $19.93 | -3.7% | ETF | 46137V563 |
| MMS | MAXIMUS INC | 1,150 | $85,000 | 0.0% | $73.91 | $81.40 | -8.3% | Stock | 577933104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 2,395 | $84,000 | 0.0% | $35.07 | $37.95 | -6.7% | ETF | 00162Q478 |
| RTH | VANECK RETAIL ETF | 505 | $84,000 | 0.0% | $166.34 | $175.66 | -4.4% | ETF | 92189F684 |
| GPI | GROUP 1 AUTOMOTIVE INC | 315 | $84,000 | 0.0% | $266.67 | $262.03 | +2.6% | Stock | 398905109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 458 | $83,000 | 0.0% | $181.22 | $192.96 | -5.3% | ETF | 92204A207 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 4,139 | $83,000 | 0.0% | $20.05 | $20.14 | +0.0% | ETF | 33740J203 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 5,796 | $83,000 | 0.0% | $14.32 | $14.32 | — | CEF | 09258A107 |
| INCY | INCYTE CORP | 1,437 | $83,000 | 0.0% | $57.76 | $63.04 | -8.4% | Stock | 45337C102 |
| — | DELPHI AUTOMOTIVE PLC COM | 840 | $82,000 | 0.0% | $97.62 | $97.62 | — | Stock | G6095L109 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,396 | $82,000 | 0.0% | $7.89 | $7.89 | — | CEF | 76882G107 |
| CHD | CHURCH & DWIGHT INC | 905 | $82,000 | 0.0% | $90.61 | $93.12 | -4.2% | Stock | 171340102 |
| HLN | HALEON PLC SPON ADS | 9,900 | $82,000 | 0.0% | $8.28 | $8.33 | +0.0% | ADR | 405552100 |
| KE | KIMBALL ELECTRONICS INC COM | 2,969 | $81,000 | 0.0% | $27.28 | $28.60 | -4.3% | Stock | 49428J109 |
| NNN | NATIONAL RETAIL PPTYS | 2,304 | $81,000 | 0.0% | $35.16 | $35.16 | — | REIT | 637417106 |
| OFS | OFS CAP CORP COM | 7,254 | $81,000 | 0.0% | $11.17 | $10.61 | +6.0% | CEF | 67103B100 |
| — | ANSYS INC | 274 | $81,000 | 0.0% | $295.62 | $295.62 | — | Stock | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,184 | $80,000 | 0.0% | $67.57 | $72.48 | -6.5% | Stock | 36266G107 |
| BBY | BEST BUY INC | 1,161 | $80,000 | 0.0% | $68.91 * | $68.67 | -9.1% | Stock | 086516101 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 3,027 | $80,000 | 0.0% | $26.43 | $26.74 | -0.8% | ETF | 00888H778 |
| INMD | INMODE LTD SHS | 2,611 | $79,000 | 0.0% | $30.26 | $39.27 | -22.4% | Stock | M5425M103 |
| CPB | CAMPBELL SOUP CO COM | 1,917 | $78,000 | 0.0% | $40.69 * | $40.14 | -6.1% | Stock | 134429109 |
| — | VISTA OUTDOOR INC COM | 2,379 | $78,000 | 0.0% | $32.79 | $32.79 | — | Stock | 928377100 |
| CI | CIGNA CORP | 275 | $78,000 | 0.0% | $283.64 * | $272.79 | +0.6% | Stock | 125523100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,946 | $77,000 | 0.0% | $26.14 | $27.44 | -3.7% | ETF | 33738D101 |
| — | TE CONNECTIVITY LTD | 627 | $77,000 | 0.0% | $122.81 | $122.81 | — | Stock | H84989104 |
| INTU | INTUIT INC | 152 | $77,000 | 0.0% | $506.58 | $498.82 | +1.0% | Stock | 461202103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 3,999 | $77,000 | 0.0% | $19.25 | $19.66 | -1.4% | ETF | 33739P830 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,160 | $77,000 | 0.0% | $66.38 | $69.54 | -4.1% | ETF | 92206C714 |
| JETS | U.S. GLOBAL JETS ETF | 4,548 | $77,000 | 0.0% | $16.93 | $19.74 | -13.7% | ETF | 26922A842 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 5,252 | $76,000 | 0.0% | $14.47 | $14.47 | — | CEF | 09260U109 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 9,480 | $76,000 | 0.0% | $8.02 | $8.02 | — | CEF | 43010E404 |
| IYE | ISHARES DJ US ENERGY | 1,609 | $76,000 | 0.0% | $47.23 | $46.13 | +2.8% | ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC COM | 267 | $75,000 | 0.0% | $280.90 * | $274.86 | -2.8% | Stock | 009158106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,006 | $75,000 | 0.0% | $74.55 | $77.43 | -3.4% | ETF | 25459Y207 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 4,474 | $74,000 | 0.0% | $16.54 | $18.91 | -11.8% | Stock | 926400102 |
| CNK | CINEMARK HLDGS INC COM | 4,064 | $74,000 | 0.0% | $18.21 | $16.54 | +9.6% | Stock | 17243V102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 424 | $73,000 | 0.0% | $172.17 * | $175.00 | -4.9% | Stock | 502431109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,502 | $73,000 | 0.0% | $48.60 | $50.21 | -2.7% | ETF | 33739N108 |
| CCEP | COCA COLA ENTERPRISEINC | 1,174 | $73,000 | 0.0% | $62.18 * | $59.06 | -1.8% | Stock | G25839104 |
| RMBS | RAMBUS INC DEL COM | 1,293 | $72,000 | 0.0% | $55.68 | $56.74 | -1.7% | Stock | 750917106 |
| CAH | CARDINAL HEALTH INC | 830 | $72,000 | 0.0% | $86.75 * | $86.70 | -4.0% | Stock | 14149Y108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 1,362 | $72,000 | 0.0% | $52.86 | $53.44 | -0.5% | ETF | 33739P103 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 4,026 | $71,000 | 0.0% | $17.64 | $17.64 | — | CEF | 41013V100 |
| TSCO | TRACTOR SUPPLY CO | 352 | $71,000 | 0.0% | $201.70 * | $41.57 | -6.0% | Stock | 892356106 |
| AFL | AFLAC INC COM | 913 | $70,000 | 0.0% | $76.67 * | $70.52 | +3.7% | Stock | 001055102 |
| ALK | ALASKA AIR GROUP INC COM | 1,866 | $69,000 | 0.0% | $36.98 | $45.29 | -18.1% | Stock | 011659109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 921 | $69,000 | 0.0% | $74.92 | $81.59 | -8.2% | ETF | 78464A532 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 943 | $69,000 | 0.0% | $73.17 | $77.09 | -5.0% | ETF | 78464A201 |
| SMAY | FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,435 | $69,000 | 0.0% | $20.09 | $20.89 | -2.7% | ETF | 33740F466 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 81 | $68,000 | 0.0% | $839.51 * | $749.90 | -3.9% | Stock | 893641100 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,160 | $68,000 | 0.0% | $58.62 | $61.46 | -4.1% | ETF | 92647N782 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $68,000 | 0.0% | $453.33 | $479.22 | -4.7% | ETF | 78467Y107 |
| BAX | BAXTER INTL INC COM | 1,802 | $68,000 | 0.0% | $37.74 * | $40.15 | -11.0% | Stock | 071813109 |
| KEY | KEYCORP COM | 6,242 | $67,000 | 0.0% | $10.73 * | $9.75 | -1.7% | Stock | 493267108 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,400 | $67,000 | 0.0% | $47.86 * | $40.24 | +4.8% | Stock | 128030202 |
| AN | AUTONATION INC COM | 444 | $67,000 | 0.0% | $150.90 | $159.53 | -5.1% | Stock | 05329W102 |
| BNS | BANK OF NOVA SCOTIA CMN | 1,488 | $67,000 | 0.0% | $45.03 * | $42.30 | -3.2% | Stock | 064149107 |
| WPM | SILVER WHEATON CORP | 1,674 | $67,000 | 0.0% | $40.02 | $42.26 | -5.8% | Stock | 962879102 |
| WEC | WEC ENERGY GROUP INC COM | 831 | $66,000 | 0.0% | $79.42 * | $79.74 | -6.9% | Stock | 92939U106 |
| HWM | HOWMET AEROSPACE INC COM | 1,442 | $66,000 | 0.0% | $45.77 | $48.38 | -5.1% | Stock | 443201108 |
| FLTR | VANECK IG FLOATING RATE ETF | 2,640 | $66,000 | 0.0% | $25.00 | $25.23 | +0.2% | ETF | 92189F486 |
| SAVA | CASSAVA SCIENCES INC COM | 4,000 | $66,000 | 0.0% | $16.50 | $19.82 | -16.0% | Stock | 14817C107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 6,365 | $66,000 | 0.0% | $10.37 | $10.37 | — | CEF | 67070X101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 327 | $66,000 | 0.0% | $201.83 | $195.76 | +1.5% | Stock | G8994E103 |
| EL | ESTEE LAUDER COMPANIES INC | 463 | $66,000 | 0.0% | $142.55 * | $158.99 | -13.1% | Stock | 518439104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,312 | $66,000 | 0.0% | $50.30 | $50.61 | +0.3% | ETF | 46434V860 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,080 | $65,000 | 0.0% | $60.19 | $64.09 | -5.0% | ETF | 78464A714 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 981 | $65,000 | 0.0% | $66.26 | $69.38 | -3.4% | ETF | 78463X434 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 619 | $65,000 | 0.0% | $105.01 | $106.46 | -0.6% | ETF | 464288166 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,470 | $65,000 | 0.0% | $14.54 | $16.78 | -12.9% | ETF | 464288224 |
| — | DNP SELECT INCOME FD INC | 6,893 | $65,000 | 0.0% | $9.43 | $9.43 | — | CEF | 23325P104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,169 | $64,000 | 0.0% | $29.51 | $31.13 | -3.8% | ETF | 25434V104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 11,659 | $64,000 | 0.0% | $5.49 | $5.49 | — | CEF | 12811L107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,385 | $64,000 | 0.0% | $46.21 | $46.54 | -0.4% | ETF | 46432F859 |
| VST | VISTRA CORP COM | 1,944 | $64,000 | 0.0% | $32.92 | $29.25 | +11.1% | Stock | 92840M102 |
| STWD | STARWOOD PROPERTY TRUST | 3,274 | $63,000 | 0.0% | $19.24 | $19.24 | — | REIT | 85571B105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 324 | $63,000 | 0.0% | $194.44 | $211.37 | -7.3% | ETF | 78464A862 |
| — | ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | 2,948 | $63,000 | 0.0% | $21.37 | $21.37 | — | Stock | 015857873 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 6,768 | $62,000 | 0.0% | $9.16 | $9.16 | — | CEF | 09257A108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 3,347 | $62,000 | 0.0% | $18.52 | $19.39 | -3.6% | Stock | 92511U102 |
| — | LIVENT CORP COM | 3,369 | $62,000 | 0.0% | $18.40 | $18.40 | — | Stock | 53814L108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 352 | $62,000 | 0.0% | $176.14 | $188.19 | -6.3% | Stock | 55825T103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 681 | $62,000 | 0.0% | $91.04 | $94.32 | -2.9% | ETF | 464287440 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,725 | $61,000 | 0.0% | $7.90 | $8.79 | -9.1% | Stock | 83406F102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,863 | $60,000 | 0.0% | $32.21 | $32.97 | -1.5% | ETF | 78464A292 |
| PFM | POWERSHARES DIVIDEND | 1,650 | $60,000 | 0.0% | $36.36 | $38.11 | -4.1% | ETF | 46137V506 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,146 | $60,000 | 0.0% | $27.96 | $29.35 | -3.9% | ETF | 97717W604 |
| FND | FLOOR & DECOR HLDGS INC CL A | 674 | $60,000 | 0.0% | $89.02 | $101.84 | -11.1% | Stock | 339750101 |
| DIOD | DIODES INC COM | 756 | $59,000 | 0.0% | $78.04 | $84.04 | -6.2% | Stock | 254543101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,913 | $59,000 | 0.0% | $30.84 | $30.84 | — | ETF | 26922A289 |
| RIO | RIO TINTO PLC SPON ADR | 938 | $59,000 | 0.0% | $62.90 | $63.79 | -0.2% | ADR | 767204100 |
| KEX | KIRBY CORPORATION | 723 | $59,000 | 0.0% | $81.60 | $80.84 | +2.4% | Stock | 497266106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7,875 | $58,000 | 0.0% | $7.37 | $7.37 | — | CEF | 27829F108 |
| — | PIONEER NAT RES CO 0.25 05/15/2025 | 24,000 | $58,000 | 0.0% | $2.42 | $2.42 | — | Convertible | 723787AP2 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 12,000 | $58,000 | 0.0% | $4.83 | $7.49 | -35.4% | Stock | 35909R108 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,100 | $58,000 | 0.0% | $52.73 | $54.91 | -3.0% | ETF | 33739P707 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 1,655 | $58,000 | 0.0% | $35.05 | $35.77 | -1.6% | ETF | 33740F599 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2,755 | $58,000 | 0.0% | $21.05 | $22.06 | -3.5% | ETF | 33939L837 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 649 | $58,000 | 0.0% | $89.37 | $90.83 | -0.6% | ETF | 72201R783 |
| NTR | NUTRIEN LTD COM | 950 | $58,000 | 0.0% | $61.05 * | $58.29 | -1.6% | Stock | 67077M108 |
| TGTX | TG THERAPEUTICS INC COM | 6,992 | $58,000 | 0.0% | $8.30 | $13.94 | -40.0% | Stock | 88322Q108 |
| URA | GLOBAL X URANIUM ETF | 2,161 | $58,000 | 0.0% | $26.84 | $23.51 | +15.0% | ETF | 37954Y871 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 52 | $57,000 | 0.0% | $1096.15 | $1096.15 | — | Convertible Preferred | 949746804 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 2,100 | $57,000 | 0.0% | $27.14 | $29.10 | -5.8% | ETF | 46137V332 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 510 | $57,000 | 0.0% | $111.76 | $114.35 | -1.0% | ETF | 464288661 |
| GRMN | GARMIN LTD | 549 | $57,000 | 0.0% | $103.83 * | $100.55 | +0.6% | Stock | H2906T109 |
| MOS | MOSAIC CO | 1,615 | $57,000 | 0.0% | $35.29 * | $35.77 | -6.9% | Stock | 61945C103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,121 | $57,000 | 0.0% | $26.87 | $28.11 | -4.3% | ETF | 37954Y632 |
| — | CENTRAL SECS CORP COM | 1,635 | $57,000 | 0.0% | $34.86 | $34.86 | — | CEF | 155123102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 129 | $56,000 | 0.0% | $434.11 | $415.80 | +5.8% | Stock | 16119P108 |
| LEN | LENNAR CORP CL A | 507 | $56,000 | 0.0% | $110.45 * | $113.48 | -7.4% | Stock | 526057104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 607 | $55,000 | 0.0% | $90.61 | $98.44 | -8.0% | Stock | V7780T103 |
| KLAC | KLA-TENCOR CORP | 120 | $55,000 | 0.0% | $458.33 | $469.45 | -4.2% | Stock | 482480100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,207 | $55,000 | 0.0% | $45.57 | $46.83 | -1.3% | ETF | 78468R739 |
| EBAY | EBAY INC | 1,256 | $55,000 | 0.0% | $43.79 * | $42.68 | -0.8% | Stock | 278642103 |
| — | INDEPENDENT BANK GROUP INC COM | 1,399 | $55,000 | 0.0% | $39.31 | $39.31 | — | Stock | 45384B106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,389 | $55,000 | 0.0% | $4.83 | $4.83 | — | CEF | 92912T100 |
| AGRO | ADECOAGRO S A COM | 4,687 | $54,000 | 0.0% | $11.52 * | $10.12 | +8.2% | Stock | L00849106 |
| SAIA | SAIA INC COM | 136 | $54,000 | 0.0% | $397.06 | $403.42 | -1.2% | Stock | 78709Y105 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,122 | $54,000 | 0.0% | $48.13 | $48.81 | +0.3% | ETF | 33739G103 |
| XYLD | EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | 1,398 | $54,000 | 0.0% | $38.63 | $40.52 | -4.0% | ETF | 37954Y475 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 7,650 | $54,000 | 0.0% | $7.06 | $7.06 | — | CEF | 48661E108 |
| ATKR | ATKORE INC COM | 365 | $54,000 | 0.0% | $147.95 * | $145.61 | -1.2% | Stock | 047649108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 408 | $54,000 | 0.0% | $132.35 | $139.46 | -4.3% | ETF | 78468R804 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,599 | $54,000 | 0.0% | $33.77 * | $29.47 | +8.0% | Stock | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 353 | $53,000 | 0.0% | $150.14 | $150.05 | -0.5% | Stock | 43300A203 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 783 | $53,000 | 0.0% | $67.69 | $71.12 | -4.3% | ETF | 92647N766 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 1,214 | $53,000 | 0.0% | $43.66 | $45.24 | -2.5% | ETF | 25861R105 |
| RUN | SUNRUN INC COM | 4,245 | $53,000 | 0.0% | $12.49 | $16.44 | -23.6% | Stock | 86771W105 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 12,000 | $53,000 | 0.0% | $4.42 | $4.42 | — | Convertible | 682189AP0 |
| CCL | CARNIVAL CORP | 3,865 | $53,000 | 0.0% | $13.71 | $16.57 | -17.2% | Stock | 143658300 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,545 | $52,000 | 0.0% | $33.66 | $34.49 | -1.3% | ETF | 33740F680 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,280 | $52,000 | 0.0% | $9.85 | $9.85 | — | CEF | 09249E101 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1,314 | $52,000 | 0.0% | $39.57 | $40.73 | -1.5% | ETF | 78470P309 |
| EW | EDWARDS LIFESCIENCES CORP COM | 765 | $52,000 | 0.0% | $67.97 | $80.36 | -13.8% | Stock | 28176E108 |
| CPK | CHESAPEAKE UTILS CORP COM | 534 | $52,000 | 0.0% | $97.38 * | $107.35 | -13.3% | Stock | 165303108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,049 | $52,000 | 0.0% | $17.05 * | $16.09 | +1.6% | Stock | 42824C109 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,190 | $52,000 | 0.0% | $43.70 | $44.53 | -1.3% | ETF | 46435G250 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 3,532 | $52,000 | 0.0% | $14.72 | $16.17 | -8.9% | Stock | 489398107 |
| MLI | MUELLER INDS INC COM | 700 | $52,000 | 0.0% | $74.29 * | $38.40 | -4.8% | Stock | 624756102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,378 | $52,000 | 0.0% | $37.74 | $40.96 | -6.7% | Stock | 40637H109 |
| GPN | GLOBAL PAYMENTS INC | 444 | $51,000 | 0.0% | $114.86 | $116.10 | -2.8% | Stock | 37940X102 |
| VPU | VANGUARD UTILITIES ETF | 405 | $51,000 | 0.0% | $125.93 | $139.87 | -8.8% | ETF | 92204A876 |
| CPNG | COUPANG INC CL A | 3,000 | $51,000 | 0.0% | $17.00 | $17.98 | -5.5% | Stock | 22266T109 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,150 | $51,000 | 0.0% | $44.35 | $46.74 | -4.5% | ETF | 33737M201 |
| BWA | BORG WARNER AUTOMOTIVE INC | 1,274 | $51,000 | 0.0% | $40.03 * | $40.98 | -4.5% | Stock | 099724106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 621 | $51,000 | 0.0% | $82.13 | $87.25 | -5.5% | ADR | 835699307 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,524 | $51,000 | 0.0% | $33.46 | $34.75 | -2.3% | ETF | 33740F698 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,768 | $50,000 | 0.0% | $28.28 | $30.82 | -8.1% | ETF | 02072L607 |
| VRSK | VERISK ANALYTICS INCCL A | 212 | $50,000 | 0.0% | $235.85 | $232.13 | +0.3% | Stock | 92345Y106 |
| STE | STERIS CORP | 232 | $50,000 | 0.0% | $215.52 | $221.46 | -2.9% | Stock | G8473T100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 674 | $50,000 | 0.0% | $74.18 | $78.49 | -4.9% | ETF | 464287663 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 1,978 | $50,000 | 0.0% | $25.28 | $26.04 | -2.5% | ETF | 90214Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 590 | $50,000 | 0.0% | $84.75 | $84.75 | — | Stock | 518415104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,518 | $50,000 | 0.0% | $32.94 | $34.57 | -2.9% | ETF | 78463X509 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 523 | $49,000 | 0.0% | $93.69 | $98.11 | -3.3% | ETF | 464287671 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 2,687 | $49,000 | 0.0% | $18.24 | $18.56 | -0.9% | ETF | 33738D804 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 320 | $49,000 | 0.0% | $153.13 * | $54.09 | -4.7% | ETF | 464287770 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 6,216 | $49,000 | 0.0% | $7.88 | $7.88 | — | CEF | 33739B104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 614 | $49,000 | 0.0% | $79.80 | $81.29 | -1.0% | ETF | 46137V464 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,590 | $48,000 | 0.0% | $18.53 * | $19.28 | -10.6% | Stock | 20451Q104 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,835 | $48,000 | 0.0% | $26.16 | $27.05 | -2.2% | ETF | 35473P744 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 913 | $47,000 | 0.0% | $51.48 | $55.09 | -4.7% | ETF | 25434V500 |
| DXCM | DEXCOM INC COM | 505 | $47,000 | 0.0% | $93.07 | $112.73 | -17.2% | Stock | 252131107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 80 | $47,000 | 0.0% | $587.50 | $664.15 | -11.4% | ADR | N07059210 |
| PNR | PENTAIR PLC SHS | 722 | $46,000 | 0.0% | $63.71 | $65.60 | -3.7% | Stock | G7S00T104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 7,009 | $46,000 | 0.0% | $6.56 | $6.56 | — | CEF | 67071B108 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 3,050 | $46,000 | 0.0% | $15.08 | $15.08 | — | CEF | 33738C103 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | CEF | 19247X100 |
| EPAM | EPAM SYSTEMS INC | 180 | $46,000 | 0.0% | $255.56 | $247.05 | +3.5% | Stock | 29414B104 |
| ALC | ALCON AG ORD SHS | 601 | $46,000 | 0.0% | $76.54 | $81.66 | -6.3% | Stock | H01301128 |
| LNTH | LANTHEUS HLDGS INC COM | 672 | $46,000 | 0.0% | $68.45 | $73.14 | -5.0% | Stock | 516544103 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 806 | $46,000 | 0.0% | $57.07 | $60.33 | -5.3% | ETF | 464288307 |
| — | ZWEIG TOTAL RETURN FD INC | 9,658 | $46,000 | 0.0% | $4.76 | $4.76 | — | CEF | 92835W107 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,253 | $46,000 | 0.0% | $36.71 | $38.95 | -5.4% | ETF | 78464A797 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 414 | $45,000 | 0.0% | $108.70 | $110.25 | +0.2% | ETF | 464288679 |
| FE | FIRSTENERGY CORP | 1,322 | $45,000 | 0.0% | $34.04 * | $33.70 | -7.8% | Stock | 337932107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,988 | $45,000 | 0.0% | $22.64 | $22.64 | — | ETF | 46435U168 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,079 | $45,000 | 0.0% | $41.71 | $41.71 | — | ETF | 97717X198 |
| SCVL | SHOE CARNIVAL INC | 1,832 | $44,000 | 0.0% | $24.02 | $23.73 | +1.3% | Stock | 824889109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 828 | $44,000 | 0.0% | $53.14 | $58.53 | -8.3% | Stock | 573874104 |
| COHR | COHERENT CORP COM | 1,357 | $44,000 | 0.0% | $32.42 | $41.06 | -20.5% | Stock | 19247G107 |
| VTR | VENTAS INC | 1,052 | $44,000 | 0.0% | $41.83 * | $41.54 | -5.5% | REIT | 92276F100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 500 | $44,000 | 0.0% | $88.00 * | $255.79 | +3.5% | ETF | 97717W851 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 909 | $44,000 | 0.0% | $48.40 | $49.12 | +0.1% | ETF | 92203C303 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 610 | $44,000 | 0.0% | $72.13 * | $77.44 | -5.0% | ETF | 46137V258 |
| EPR | EPR PPTYS SBI | 1,083 | $44,000 | 0.0% | $40.63 | $40.63 | — | REIT | 26884U109 |
| EMBC | EMBECTA CORP COMMON STOCK | 2,953 | $44,000 | 0.0% | $14.90 * | $16.94 | -19.3% | Stock | 29082K105 |
| — | WISDOMTREE U.S. ESG FUND | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | ETF | 97717W596 |
| — | TCW STRATEGIC INCOME FD INC COM | 9,719 | $44,000 | 0.0% | $4.53 | $4.53 | — | CEF | 872340104 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 875 | $43,000 | 0.0% | $49.14 | $49.83 | -0.2% | ETF | 33737J158 |
| KKR | KKR & CO LP | 700 | $43,000 | 0.0% | $61.43 | $59.78 | +1.6% | Stock | 48251W104 |
| ING | ING GROEP NV ADR | 3,288 | $43,000 | 0.0% | $13.08 | $14.08 | -6.4% | ADR | 456837103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,017 | $43,000 | 0.0% | $42.28 | $44.87 | -4.6% | ETF | 46137V647 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 39 | $43,000 | 0.0% | $1102.56 | $1102.56 | — | Convertible Preferred | 060505682 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,554 | $42,000 | 0.0% | $27.03 | $28.15 | -3.2% | ETF | 00162Q718 |
| HEI | HEICO CORP NEW COM | 260 | $42,000 | 0.0% | $161.54 | $169.70 | -4.6% | Stock | 422806109 |
| IYM | ISHARES DJ US BASIC MATERIALS | 340 | $42,000 | 0.0% | $123.53 * | $132.18 | -4.4% | ETF | 464287838 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 765 | $42,000 | 0.0% | $54.90 | $54.90 | — | Convertible Preferred | 03769M304 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 1,131 | $42,000 | 0.0% | $37.14 | $37.14 | — | Stock | G8766E109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 815 | $41,000 | 0.0% | $50.31 | $54.56 | -6.5% | ETF | 33734X101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,864 | $41,000 | 0.0% | $14.32 | $16.21 | -10.6% | ETF | 33736G106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 728 | $41,000 | 0.0% | $56.32 | $58.46 | -2.7% | ADR | 088606108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 125 | $41,000 | 0.0% | $328.00 * | $37.65 | -12.8% | Stock | 594972408 |
| VOD | VODAFONE GROUP NEW ADR F | 4,280 | $40,000 | 0.0% | $9.35 | $9.47 | +0.1% | ADR | 92857W308 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 959 | $40,000 | 0.0% | $41.71 | $43.43 | -2.3% | ETF | 46435G219 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 260 | $40,000 | 0.0% | $153.85 | $147.08 | +3.2% | Stock | 03820C105 |
| WHR | WHIRLPOOL CORP COM | 300 | $40,000 | 0.0% | $133.33 | $141.23 | -5.3% | Stock | 963320106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 262 | $39,000 | 0.0% | $148.85 | $156.19 | -3.8% | ETF | 46434V464 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,500 | $39,000 | 0.0% | $15.60 | $15.60 | — | CEF | 278274105 |
| TRC | TEJON RANCH CO COM | 2,428 | $39,000 | 0.0% | $16.06 | $16.92 | -4.1% | Stock | 879080109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,267 | $39,000 | 0.0% | $30.78 * | $31.85 | -1.3% | ETF | 78464A375 |
| CINF | CINCINNATI FINL CORP COM | 386 | $39,000 | 0.0% | $101.04 * | $98.34 | -1.6% | Stock | 172062101 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 6,230 | $39,000 | 0.0% | $6.26 | $6.26 | — | CEF | 33739M100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,438 | $39,000 | 0.0% | $27.12 | $27.30 | -0.1% | ETF | 52468L505 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,332 | $39,000 | 0.0% | $29.28 * | $30.16 | -0.4% | ETF | 45409B107 |
| PEJ | POWERSHARES EXCHANGE TRADED FD TR | 1,025 | $39,000 | 0.0% | $38.05 | $41.05 | -6.6% | ETF | 46137V720 |
| TROW | T ROWE PRICE GROUP INC | 376 | $39,000 | 0.0% | $103.72 * | $100.28 | -6.0% | Stock | 74144T108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 83 | $39,000 | 0.0% | $469.88 * | $166.52 | -5.2% | ETF | 464287523 |
| — | PERFICIENT INC | 674 | $38,000 | 0.0% | $56.38 | $56.38 | — | Stock | 71375U101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,290 | $38,000 | 0.0% | $29.46 * | $30.26 | -0.5% | ETF | 46434V803 |
| IHE | ISHARES DJ US PHARMA INDEX F | 215 | $38,000 | 0.0% | $176.74 * | $61.35 | -3.8% | ETF | 464288836 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 4,541 | $38,000 | 0.0% | $8.37 | $8.37 | — | CEF | 46131M106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,041 | $38,000 | 0.0% | $18.62 | $18.62 | — | REIT | 035710839 |
| TM | TOYOTA MOTOR CORP ADS | 213 | $38,000 | 0.0% | $178.40 | $170.74 | +5.3% | ADR | 892331307 |
| BF/A | BROWN FORMAN CORP CL A | 661 | $38,000 | 0.0% | $57.49 * | $64.26 | -14.2% | Stock | 115637100 |
| — | CBS CORP CL B | 2,977 | $38,000 | 0.0% | $12.76 | $12.76 | — | Stock | 92556H206 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,400 | $38,000 | 0.0% | $27.14 | $28.45 | -3.8% | ETF | 500767306 |
| XYL | XYLEM INC | 428 | $38,000 | 0.0% | $88.79 | $100.26 | -11.5% | Stock | 98419M100 |
| RELX | RELX PLC SPONSORED ADR | 1,150 | $38,000 | 0.0% | $33.04 | $33.03 | +2.0% | ADR | 759530108 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 5,069 | $38,000 | 0.0% | $7.50 | $7.50 | — | CEF | 27829C105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 698 | $37,000 | 0.0% | $53.01 | $55.50 | -2.7% | ETF | 78463X426 |
| DOC | HEALTH CARE PPTY INVS INC | 2,037 | $37,000 | 0.0% | $18.16 * | $17.66 | -10.1% | REIT | 42250P103 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 6,500 | $37,000 | 0.0% | $5.69 | $5.69 | — | CEF | 92912J102 |
| TER | TERADYNE INC COM | 374 | $37,000 | 0.0% | $98.93 | $104.39 | -4.7% | Stock | 880770102 |
| — | TREEHOUSE FOODS INC COM | 865 | $37,000 | 0.0% | $42.77 | $42.77 | — | Stock | 89469A104 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,057 | $37,000 | 0.0% | $35.00 | $38.11 | -7.4% | ADR | 372303206 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 900 | $37,000 | 0.0% | $41.11 | $42.21 | -1.2% | ETF | 69374H857 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 2,252 | $37,000 | 0.0% | $16.43 | $16.43 | — | CEF | 09260K101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 412 | $37,000 | 0.0% | $89.81 | $84.49 | +6.9% | Stock | G48833118 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,640 | $37,000 | 0.0% | $14.02 | $14.02 | — | CEF | 85207H104 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 37,000 | $37,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 04010LAW3 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 547 | $37,000 | 0.0% | $67.64 * | $23.69 | -4.8% | ETF | 808524508 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 900 | $37,000 | 0.0% | $41.11 | $42.28 | -2.6% | ETF | 46435G417 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 337 | $37,000 | 0.0% | $109.79 | $114.32 | -2.8% | ETF | 33734X176 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 37,000 | $36,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 74348TAT9 |
| PWR | QUANTA SERVICES INC | 194 | $36,000 | 0.0% | $185.57 | $199.88 | -6.7% | Stock | 74762E102 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 608 | $36,000 | 0.0% | $59.21 * | $63.82 | -4.9% | ETF | 33737M102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 998 | $36,000 | 0.0% | $36.07 | $36.19 | +1.6% | ETF | 97717W422 |
| — | SOURCE CAP INC COM | 941 | $36,000 | 0.0% | $38.26 | $38.26 | — | CEF | 836144105 |
| WHD | CACTUS INC CL A | 732 | $36,000 | 0.0% | $49.18 * | $50.27 | -0.1% | Stock | 127203107 |
| PCEF | POWERSHARES CEF INCOME | 2,134 | $36,000 | 0.0% | $16.87 | $17.89 | -4.4% | ETF | 46138E404 |
| — | FORD MTR CO DEL 03/15/2026 | 36,000 | $35,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 345370CZ1 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 656 | $35,000 | 0.0% | $53.35 | $59.27 | -8.6% | ETF | 00214Q401 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 500 | $35,000 | 0.0% | $70.00 * | $75.88 | -5.8% | ETF | 92206C664 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 650 | $35,000 | 0.0% | $53.85 | $56.88 | -4.6% | ETF | 92647N865 |
| HST | HOST HOTELS & RESORTS INC COM | 2,227 | $35,000 | 0.0% | $15.72 * | $14.48 | -2.5% | REIT | 44107P104 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 771 | $35,000 | 0.0% | $45.40 * | $46.43 | -0.0% | ETF | 78470P200 |
| PTLO | PORTILLOS INC COM CL A | 2,300 | $35,000 | 0.0% | $15.22 | $19.53 | -21.2% | Stock | 73642K106 |
| SPSC | SPS COMM INC COM | 209 | $35,000 | 0.0% | $167.46 | $177.50 | -3.9% | Stock | 78463M107 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 852 | $35,000 | 0.0% | $41.08 * | $43.84 | -4.3% | ETF | 00162Q387 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,104 | $35,000 | 0.0% | $8.53 | $8.53 | — | CEF | 128118106 |
| MELI | MERCADOLIBRE INC | 28 | $35,000 | 0.0% | $1250.00 | $1271.76 | -0.3% | Stock | 58733R102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 308 | $35,000 | 0.0% | $113.64 | $113.64 | — | Stock | G46188101 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 970 | $35,000 | 0.0% | $36.08 * | $38.31 | -3.7% | ETF | 33741X201 |
| PCAR | PACCAR INC COM | 411 | $34,000 | 0.0% | $82.73 * | $76.71 | +0.1% | Stock | 693718108 |
| INSP | INSPIRE MED SYS INC COM | 176 | $34,000 | 0.0% | $193.18 * | $252.20 | -21.3% | Stock | 457730109 |
| MASI | MASIMO CORP COM | 395 | $34,000 | 0.0% | $86.08 | $116.39 | -24.7% | Stock | 574795100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 700 | $34,000 | 0.0% | $48.57 | $51.62 | -4.7% | ETF | 46138E198 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 474 | $34,000 | 0.0% | $71.73 | $74.27 | -2.5% | ETF | 92206C573 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,050 | $34,000 | 0.0% | $32.38 | $32.38 | — | REIT | 681936100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,700 | $34,000 | 0.0% | $5.96 * | $4.34 | -1.2% | CEF | 74348T102 |
| CVE | CENOVUS ENERGY INC F | 1,657 | $34,000 | 0.0% | $20.52 * | $17.90 | +9.5% | Stock | 15135U109 |
| LKQ | LKQ CORP COM | 701 | $34,000 | 0.0% | $48.50 * | $49.84 | -7.2% | Stock | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS IN | 99 | $34,000 | 0.0% | $343.43 | $349.73 | -0.6% | Stock | 92532F100 |
| CCS | CENTURY CMNTYS INC COM | 500 | $33,000 | 0.0% | $66.00 * | $70.45 | -8.3% | Stock | 156504300 |
| OTIS | OTIS WORLDWIDE CORP COM | 415 | $33,000 | 0.0% | $79.52 * | $82.19 | -5.9% | Stock | 68902V107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,429 | $33,000 | 0.0% | $23.09 | $24.28 | -3.8% | ETF | 25434V799 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 706 | $33,000 | 0.0% | $46.74 * | $49.20 | -2.3% | ETF | 464288620 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 223 | $33,000 | 0.0% | $147.98 | $156.18 | -4.8% | ETF | 921932703 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 445 | $33,000 | 0.0% | $74.16 | $78.97 | -4.8% | ETF | 464286681 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 960 | $33,000 | 0.0% | $34.38 | $36.23 | -4.1% | ETF | 78468R796 |
| — | ARISTA NETWORKS INC COM | 181 | $33,000 | 0.0% | $182.32 | $182.32 | — | Stock | 040413106 |
| HOLX | HOLOGIC INC | 483 | $33,000 | 0.0% | $68.32 | $75.57 | -8.2% | Stock | 436440101 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 37,000 | $32,000 | 0.0% | $0.86 | $0.86 | — | Convertible | 09257WAE0 |
| FLO | FLOWERS FOODS INC | 1,445 | $32,000 | 0.0% | $22.15 * | $21.08 | -6.8% | Stock | 343498101 |
| WBS | WEBSTER FINL CORP COM | 807 | $32,000 | 0.0% | $39.65 | $42.53 | -5.2% | Stock | 947890109 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 913 | $32,000 | 0.0% | $35.05 | $36.13 | -2.2% | ETF | 33740F714 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 437 | $32,000 | 0.0% | $73.23 | $78.73 | -5.3% | ETF | 46435G532 |
| LDUR | PIMCO LOW DURATION EXCHANGETRADED FUND | 348 | $32,000 | 0.0% | $91.95 | $93.71 | +0.0% | ETF | 72201R718 |
| MFC | MANULIFE FINL CORP COM | 1,780 | $32,000 | 0.0% | $17.98 | $18.90 | -3.3% | Stock | 56501R106 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,194 | $32,000 | 0.0% | $10.02 | $10.02 | — | CEF | 09254F100 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 700 | $32,000 | 0.0% | $45.71 * | $48.43 | -3.0% | ETF | 33737M409 |
| SBGI | SINCLAIR BROADCAST GP INC | 2,845 | $31,000 | 0.0% | $10.90 * | $12.89 | -13.0% | Stock | 829242106 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 1,014 | $31,000 | 0.0% | $30.57 | $32.46 | -4.0% | ETF | 33739P889 |
| SCHP | SCHWAB US TIPS ETF | 615 | $31,000 | 0.0% | $50.41 * | $25.77 | -2.0% | ETF | 808524870 |
| AMX | AMERICA MOVIL SERIES L ADR | 1,816 | $31,000 | 0.0% | $17.07 | $19.56 | -11.4% | ADR | 02390A101 |
| CLAR | CLARUS CORP NEW COM | 4,203 | $31,000 | 0.0% | $7.38 * | $7.59 | -5.5% | Stock | 18270P109 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 823 | $31,000 | 0.0% | $37.67 | $40.42 | -6.0% | ETF | 33736N101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2,092 | $31,000 | 0.0% | $14.82 * | $17.30 | -12.0% | Stock | G6564A105 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 1,511 | $31,000 | 0.0% | $20.52 * | $21.73 | -3.4% | ETF | 33740F656 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 1,000 | $30,000 | 0.0% | $30.00 * | $31.14 | -1.5% | ETF | 33740F458 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2,967 | $30,000 | 0.0% | $10.11 | $10.11 | — | CEF | 36249W104 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 31,000 | $30,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 844741BG2 |
| JKHY | HENRY JACK & ASSOC INC COM | 202 | $30,000 | 0.0% | $148.51 | $156.28 | -6.1% | Stock | 426281101 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 6,720 | $30,000 | 0.0% | $4.46 * | $6.08 | -24.4% | Stock | 00288U106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | CEF | 67072C105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 568 | $30,000 | 0.0% | $52.82 | $52.82 | — | Stock | 025676206 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 604 | $30,000 | 0.0% | $49.67 | $51.45 | -2.3% | ETF | 46641Q217 |
| PWV | INVESCO LARGE CAP VALUE ETF | 650 | $30,000 | 0.0% | $46.15 | $47.72 | -1.9% | ETF | 46137V738 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 405 | $30,000 | 0.0% | $74.07 | $78.82 | -4.7% | ETF | 46138E842 |
| L | LOEWS CORP COM | 466 | $29,000 | 0.0% | $62.23 | $61.86 | +1.6% | Stock | 540424108 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 1,087 | $29,000 | 0.0% | $26.68 * | $28.74 | -4.8% | ETF | 33738R738 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,738 | $29,000 | 0.0% | $16.69 | $16.69 | — | Stock | 09225M101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 192 | $29,000 | 0.0% | $151.04 | $143.77 | +6.4% | Stock | 12503M108 |
| BALL | BALL CORP COM | 587 | $29,000 | 0.0% | $49.40 * | $52.75 | -8.6% | Stock | 058498106 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 3,557 | $29,000 | 0.0% | $8.15 | $8.15 | — | CEF | 67072T108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 500 | $29,000 | 0.0% | $58.00 | $65.14 | -9.4% | ADR | 40415F101 |
| URI | UNITED RENTALS INC | 66 | $29,000 | 0.0% | $439.39 | $447.53 | -2.8% | Stock | 911363109 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 742 | $29,000 | 0.0% | $39.08 | $41.10 | -3.5% | ETF | 233051150 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 242 | $29,000 | 0.0% | $119.83 * | $128.63 | -4.4% | ETF | 316092808 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 750 | $29,000 | 0.0% | $38.67 * | $40.34 | -2.1% | ETF | 97717X701 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 136 | $29,000 | 0.0% | $213.24 | $227.28 | -5.8% | ETF | 922908595 |
| YUMC | YUM CHINA HLDGS INC COM | 528 | $29,000 | 0.0% | $54.92 | $55.95 | -0.4% | Stock | 98850P109 |
| — | BLACKROCK INTL GROWTH TR | 5,844 | $29,000 | 0.0% | $4.96 | $4.96 | — | CEF | 092524107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,032 | $29,000 | 0.0% | $9.56 | $9.56 | — | CEF | 670657105 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 28,000 | $29,000 | 0.0% | $1.04 | $1.04 | — | Convertible | 629377CG5 |
| JXN | JACKSON FINANCIAL INC COM CL A | 753 | $28,000 | 0.0% | $37.18 * | $31.76 | +10.5% | Stock | 46817M107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,653 | $28,000 | 0.0% | $16.94 | $16.94 | — | CEF | 879105104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 294 | $28,000 | 0.0% | $95.24 | $97.83 | -2.5% | ETF | 464286525 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 29,000 | $28,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 958102AP0 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 172 | $28,000 | 0.0% | $162.79 | $175.88 | -7.3% | Stock | 054540208 |
| IXP | ISHARES GLOBAL TELECOM | 416 | $28,000 | 0.0% | $67.31 | $69.63 | -1.9% | ETF | 464287275 |
| SHRY | FIRST TRUST LARGE CAP US EQUITY SELECT ETF | 927 | $28,000 | 0.0% | $30.20 * | $32.42 | -4.6% | ETF | 33738R761 |
| TLS | TELOS CORP MD COM | 12,109 | $28,000 | 0.0% | $2.31 * | $2.29 | +4.2% | Stock | 87969B101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,244 | $28,000 | 0.0% | $22.51 * | $20.83 | +2.0% | Stock | 013091103 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 973 | $28,000 | 0.0% | $28.78 | $30.08 | -4.3% | ETF | 78467V202 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 2,842 | $28,000 | 0.0% | $9.85 | $9.85 | — | CEF | 33733U108 |
| — | SPLUNK INC 1.125 09/15/2025 | 26,000 | $27,000 | 0.0% | $1.04 | $1.04 | — | Convertible | 848637AD6 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 2,060 | $27,000 | 0.0% | $13.11 | $13.11 | — | CEF | 33741Q107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 413 | $27,000 | 0.0% | $65.38 | $66.41 | -1.6% | Stock | 192446102 |
| CFR | CULLEN FROST BANKERSINC | 306 | $27,000 | 0.0% | $88.24 * | $93.75 | -9.5% | Stock | 229899109 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 1,210 | $27,000 | 0.0% | $22.31 | $24.43 | -7.3% | ETF | 33738D705 |
| — | ECOFIN GLOBAL WATER ESG FUND | 730 | $27,000 | 0.0% | $36.99 | $36.99 | — | ETF | 56167N753 |
| OKTA | OKTA INC CL A | 342 | $27,000 | 0.0% | $78.95 * | $75.82 | +7.5% | Stock | 679295105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,187 | $27,000 | 0.0% | $22.75 * | $25.32 | -7.2% | ETF | 37954Y624 |
| — | NICE LTD 09/15/2025 | 31,000 | $27,000 | 0.0% | $0.87 | $0.87 | — | Convertible | 653656AB4 |
| — | MARATHON OIL CORP COM | 1,040 | $27,000 | 0.0% | $25.96 | $25.96 | — | Stock | 565849106 |
| — | IQ GLOBAL RESOURCES ETF | 840 | $27,000 | 0.0% | $32.14 | $32.14 | — | ETF | 45409B883 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 2,530 | $27,000 | 0.0% | $10.67 * | $11.41 | -4.5% | ETF | 33735T109 |
| — | WESTROCK CO COM | 760 | $27,000 | 0.0% | $35.53 | $35.53 | — | Stock | 96145D105 |
| FBND | FIDELITY TOTAL BOND ETF | 628 | $27,000 | 0.0% | $42.99 | $44.72 | -2.6% | ETF | 316188309 |
| DOGG | FT CBOE VEST DJIA DOGS 10 TARGET INCOME ETF | 1,400 | $27,000 | 0.0% | $19.29 | $20.17 | -3.1% | ETF | 33738D846 |
| TENB | TENABLE HLDGS INC COM | 619 | $27,000 | 0.0% | $43.62 * | $44.93 | -0.3% | Stock | 88025T102 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 198 | $27,000 | 0.0% | $136.36 * | $143.94 | -2.5% | Stock | 874054109 |
| CWST | CASELLA WASTE SYS INC CL A | 346 | $26,000 | 0.0% | $75.14 | $81.96 | -6.9% | Stock | 147448104 |
| — | HESS CORP COM | 174 | $26,000 | 0.0% | $149.43 | $149.43 | — | Stock | 42809H107 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 620 | $26,000 | 0.0% | $41.94 | $44.55 | -4.9% | ETF | 46137V753 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 840 | $26,000 | 0.0% | $30.95 * | $31.65 | -0.0% | ETF | 33740F474 |
| JCI | JOHNSON CTLS INC | 501 | $26,000 | 0.0% | $51.90 | $59.18 | -13.2% | Stock | G51502105 |
| ALLY | ALLY FINANCIAL INC COM NPV | 979 | $26,000 | 0.0% | $26.56 * | $25.62 | -4.2% | Stock | 02005N100 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 27,000 | $26,000 | 0.0% | $0.96 | $0.96 | — | Convertible | 902252AB1 |
| — | MAIDEN HOLDINGS LTD F | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | Stock | G5753U112 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 929 | $26,000 | 0.0% | $27.99 | $29.20 | -3.6% | ETF | 46137V282 |
| VECO | VEECO INSTRS INC | 959 | $26,000 | 0.0% | $27.11 * | $27.56 | +2.0% | Stock | 922417100 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 475 | $26,000 | 0.0% | $54.74 * | $56.88 | -1.8% | ETF | 92647N824 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,995 | $26,000 | 0.0% | $13.03 | $13.03 | — | CEF | 67062F100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 726 | $26,000 | 0.0% | $35.81 * | $32.99 | +10.8% | Stock | 21044C107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 199 | $26,000 | 0.0% | $130.65 | $136.54 | -3.5% | ETF | 46432F339 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 85571BBA2 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 838 | $25,000 | 0.0% | $29.83 | $31.67 | -4.4% | ETF | 46434G863 |
| — | ENPHASE ENERGY INC 03/01/2026 | 29,000 | $25,000 | 0.0% | $0.86 | $0.86 | — | Convertible | 29355AAH0 |
| — | MASONITE INTL CORP COM | 272 | $25,000 | 0.0% | $91.91 | $91.91 | — | Stock | 575385109 |
| UAL | UNITED CONTL HLDGS INC | 602 | $25,000 | 0.0% | $41.53 | $50.56 | -16.3% | Stock | 910047109 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | Convertible | 09857LAN8 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 1,500 | $25,000 | 0.0% | $16.67 | $17.22 | -2.4% | ETF | 92189F429 |
| TTD | THE TRADE DESK INC COM CL A | 326 | $25,000 | 0.0% | $76.69 | $80.85 | -3.3% | Stock | 88339J105 |
| — | DEXCOM INC 0.25 11/15/2025 | 27,000 | $25,000 | 0.0% | $0.93 | $0.93 | — | Convertible | 252131AK3 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 228 | $25,000 | 0.0% | $109.65 * | $120.72 | -6.7% | Stock | 00790R104 |
| ENS | ENERSYS COM | 267 | $25,000 | 0.0% | $93.63 | $100.17 | -7.5% | Stock | 29275Y102 |
| SVC | HOSPITALITY PROPERTIES TRUST | 3,318 | $25,000 | 0.0% | $7.53 | $7.53 | — | REIT | 81761L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 196 | $25,000 | 0.0% | $127.55 | $191.85 | -32.5% | Stock | 83417M104 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 879 | $25,000 | 0.0% | $28.44 | $30.34 | -5.5% | ETF | 46138E875 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 563 | $25,000 | 0.0% | $44.40 * | $47.11 | -2.7% | ETF | 46137V456 |
| NWG | NATWEST GROUP PLC SPONS ADR | 4,358 | $25,000 | 0.0% | $5.74 | $6.04 | -3.5% | ADR | 639057207 |
| EWC | ISHARES MSCI CANADA INDEX | 770 | $25,000 | 0.0% | $32.47 * | $34.66 | -3.5% | ETF | 464286509 |
| DGX | QUEST DIAGNOSTICS INC | 210 | $25,000 | 0.0% | $119.05 * | $127.23 | -8.5% | Stock | 74834L100 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,655 | $24,000 | 0.0% | $14.50 | $14.50 | — | CEF | 67074C103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 882 | $24,000 | 0.0% | $27.21 * | $34.19 | -18.2% | Stock | 25862V105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 832 | $24,000 | 0.0% | $28.85 | $28.26 | +3.1% | ETF | 46431W853 |
| KNSL | KINSALE CAP GROUP INC COM | 60 | $24,000 | 0.0% | $400.00 * | $386.74 | +6.7% | Stock | 49714P108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 620 | $24,000 | 0.0% | $38.71 | $38.71 | — | ETF | 26924G409 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 00971TAL5 |
| DRI | DARDEN RESTAURANTS INC | 174 | $24,000 | 0.0% | $137.93 * | $147.14 | -9.6% | Stock | 237194105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 3,186 | $24,000 | 0.0% | $7.53 | $7.53 | — | CEF | 00326L100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,200 | $24,000 | 0.0% | $7.50 * | $8.39 | -7.7% | REIT | 81752R100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 311 | $24,000 | 0.0% | $77.17 | $72.96 | +5.8% | Stock | 681116109 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $24,000 | 0.0% | $240.00 * | $255.52 | -4.1% | ETF | 464287689 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | ETF | 524682101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 500 | $24,000 | 0.0% | $48.00 | $49.08 | -0.6% | ETF | 46435G672 |
| — | EATON VANCE SR FLTNG | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | CEF | 27828Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,510 | $24,000 | 0.0% | $15.89 | $15.93 | +0.5% | Stock | 69608A108 |
| WRB | BERKLEY W R CORP COM | 385 | $24,000 | 0.0% | $62.34 * | $38.71 | +3.0% | Stock | 084423102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 276 | $23,000 | 0.0% | $83.33 * | $88.93 | -2.4% | ETF | 78464A771 |
| ELF | E L F BEAUTY INC COM | 210 | $23,000 | 0.0% | $109.52 | $121.46 | -9.6% | Stock | 26856L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 384 | $23,000 | 0.0% | $59.90 | $62.36 | -3.8% | ETF | 46432F834 |
| ADC | AGREE RLTY CORP COM | 417 | $23,000 | 0.0% | $55.16 | $55.16 | — | REIT | 008492100 |
| FCN | FTI CONSULTING INC | 134 | $23,000 | 0.0% | $171.64 * | $186.35 | -4.3% | Stock | 302941109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 333 | $23,000 | 0.0% | $69.07 | $74.75 | -6.5% | Stock | 05464T104 |
| — | GMS INC COM | 365 | $23,000 | 0.0% | $63.01 | $63.01 | — | Stock | 36251C103 |
| OMF | ONEMAIN HLDGS INC COM | 590 | $23,000 | 0.0% | $38.98 * | $42.72 | -6.2% | Stock | 68268W103 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 912 | $23,000 | 0.0% | $25.22 * | $25.52 | +1.9% | ETF | 33733E807 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 6,420 | $23,000 | 0.0% | $3.58 | $3.58 | — | ETF | 26924G508 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 147 | $23,000 | 0.0% | $156.46 * | $174.14 | -6.3% | ETF | 92206C623 |
| — | ETFMG TRAVEL TECH ETF | 1,370 | $23,000 | 0.0% | $16.79 | $16.79 | — | ETF | 26924G771 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,275 | $23,000 | 0.0% | $18.04 * | $19.24 | -4.1% | ETF | 46436F103 |
| VFC | V F CORP COM | 1,350 | $23,000 | 0.0% | $17.04 * | $19.03 | -7.2% | Stock | 918204108 |
| — | UNITED STATES STL CORP | 710 | $23,000 | 0.0% | $32.39 | $32.39 | — | Stock | 912909108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 615 | $22,000 | 0.0% | $35.77 * | $35.99 | -7.2% | Stock | 894164102 |
| PLUG | PLUG POWER INC COM NEW | 3,000 | $22,000 | 0.0% | $7.33 * | $9.77 | -22.2% | Stock | 72919P202 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 18,000 | $22,000 | 0.0% | $1.22 | $1.22 | — | Convertible | 70202LAB8 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 731 | $22,000 | 0.0% | $30.10 * | $32.23 | -3.6% | ETF | 33739Q507 |
| — | BLOCK INC 0.125 03/01/2025 | 24,000 | $22,000 | 0.0% | $0.92 | $0.92 | — | Convertible | 852234AF0 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 572 | $22,000 | 0.0% | $38.46 | $41.14 | -5.8% | ETF | 464288604 |
| UAA | UNDER ARMOUR INC CL A | 3,231 | $22,000 | 0.0% | $6.81 | $7.53 | -9.0% | Stock | 904311107 |
| BLMN | BLOOMIN BRANDS INC COM | 928 | $22,000 | 0.0% | $23.71 * | $23.55 | -7.0% | Stock | 094235108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 373 | $22,000 | 0.0% | $58.98 * | $56.66 | +2.0% | Stock | 026874784 |
| — | CLEARBRIDGE ENERGY MLP | 630 | $22,000 | 0.0% | $34.92 | $34.92 | — | CEF | 184692200 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 275 | $22,000 | 0.0% | $80.00 * | $83.66 | -0.4% | ETF | 46431W606 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 1,492 | $22,000 | 0.0% | $14.75 | $14.75 | — | Stock | G16234109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 593 | $22,000 | 0.0% | $37.10 * | $38.44 | +0.2% | ETF | 46435U135 |
| MSCI | MSCI INC COM | 44 | $22,000 | 0.0% | $500.00 | $510.96 | -2.3% | Stock | 55354G100 |
| DOX | AMDOCS LTD | 265 | $22,000 | 0.0% | $83.02 * | $85.31 | -6.0% | Stock | G02602103 |
| — | ADAM NAT RES FD INC COM | 992 | $22,000 | 0.0% | $22.18 | $22.18 | — | CEF | 00548F105 |
| SJM | J M SMUCKER CO NEW | 185 | $22,000 | 0.0% | $118.92 * | $129.82 | -13.1% | Stock | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266 | $22,000 | 0.0% | $82.71 | $87.84 | -7.3% | Stock | 12541W209 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 27,000 | $22,000 | 0.0% | $0.81 | $0.81 | — | Convertible | 40637HAD1 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 440 | $21,000 | 0.0% | $47.73 * | $52.35 | -5.9% | ETF | 78463X855 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 3,525 | $21,000 | 0.0% | $5.96 | $5.96 | — | CEF | 94987B105 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 441 | $21,000 | 0.0% | $47.62 * | $50.61 | -3.0% | ETF | 92189H409 |
| — | BLACKROCK MUN INCOME TR II | 2,395 | $21,000 | 0.0% | $8.77 | $8.77 | — | CEF | 09249N101 |
| NWL | NEWELL BRANDS INC COM | 2,392 | $21,000 | 0.0% | $8.78 * | $8.96 | -8.9% | Stock | 651229106 |
| IEP | ICAHN ENTERPRISES LPDESPOSTITARY UNIT | 1,111 | $21,000 | 0.0% | $18.90 | $18.90 | — | Stock | 451100101 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 6,323 | $21,000 | 0.0% | $3.32 | $3.32 | — | CEF | 33733G109 |
| SYM | SYMBOTIC INC CLASS A COM | 638 | $21,000 | 0.0% | $32.92 | $41.14 | -18.7% | Stock | 87151X101 |
| RGLD | ROYAL GOLD INC | 205 | $21,000 | 0.0% | $102.44 * | $113.67 | -6.5% | Stock | 780287108 |
| — | ACTIVISION INC | 225 | $21,000 | 0.0% | $93.33 | $93.33 | — | Stock | 00507V109 |
| MOD | MODINE MFG CO COM | 478 | $21,000 | 0.0% | $43.93 * | $41.93 | +9.1% | Stock | 607828100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 433 | $21,000 | 0.0% | $48.50 | $50.92 | -3.0% | ETF | 464289867 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 9,000 | $21,000 | 0.0% | $2.33 | $2.33 | — | Convertible | 697435AF2 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 23,000 | $21,000 | 0.0% | $0.91 | $0.91 | — | Convertible | 90187BAB7 |
| — | STRIVE 500 ETF | 771 | $21,000 | 0.0% | $27.24 | $27.24 | — | ETF | 12619C200 |
| STLD | STEEL DYNAMICS INC | 197 | $21,000 | 0.0% | $106.60 * | $100.40 | +3.4% | Stock | 858119100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 645 | $21,000 | 0.0% | $32.56 * | $35.99 | -6.6% | ETF | 464288778 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 800 | $21,000 | 0.0% | $26.25 | $26.97 | -2.6% | ETF | 00888H794 |
| PK | PARK HOTELS & RESORTS INC COM | 1,706 | $21,000 | 0.0% | $12.31 | $12.31 | — | REIT | 700517105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | CEF | 76881Y109 |
| INSM | INSMED INC COM PAR $.01 | 838 | $21,000 | 0.0% | $25.06 | $22.87 | +10.4% | Stock | 457669307 |
| — | UGI CORP NEW UNIT 06/01/24 | 370 | $21,000 | 0.0% | $56.76 | $56.76 | — | Stock | 902681113 |
| CE | CELANESE CORPORATION | 174 | $21,000 | 0.0% | $120.69 | $119.33 | +2.3% | Stock | 150870103 |
| NPWR | NET POWER INC COM CL A | 1,340 | $20,000 | 0.0% | $14.93 | $14.04 | +7.5% | Stock | 64107A105 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 194 | $20,000 | 0.0% | $103.09 * | $108.18 | -2.8% | ETF | 92204A884 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 260 | $20,000 | 0.0% | $76.92 | $78.89 | -0.7% | Stock | 84790A105 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 591 | $20,000 | 0.0% | $33.84 | $35.93 | -4.1% | ETF | 887432359 |
| MTCH | MATCH GROUP INC NEW COM | 516 | $20,000 | 0.0% | $38.76 | $43.31 | -11.6% | Stock | 57667L107 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 21,000 | $20,000 | 0.0% | $0.95 | $0.95 | — | Corp Bond | 472145AD3 |
| BOX | BOX INC CL A | 866 | $20,000 | 0.0% | $23.09 * | $28.57 | -15.3% | Stock | 10316T104 |
| — | UNITED STATES NATURAL GAS LP ETP | 3,031 | $20,000 | 0.0% | $6.60 | $6.60 | — | ETF | 912318300 |
| — | HEARTLAND FINL USA INC COM | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | Stock | 42234Q102 |
| ISRG | INTUITIVE SURGICAL, INC. | 71 | $20,000 | 0.0% | $281.69 * | $312.30 | -6.4% | Stock | 46120E602 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 1,170 | $20,000 | 0.0% | $17.09 | $17.09 | — | Convertible Preferred | 92556H305 |
| TDC | TERADATA CORP | 460 | $20,000 | 0.0% | $43.48 * | $48.94 | -8.0% | Stock | 88076W103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 889 | $20,000 | 0.0% | $22.50 | $22.50 | — | REIT | 875465106 |
| KSS | KOHLS CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $25.24 | -16.9% | Stock | 500255104 |
| RGEN | REPLIGEN CORP COM | 129 | $20,000 | 0.0% | $155.04 * | $163.47 | -2.7% | Stock | 759916109 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 700 | $20,000 | 0.0% | $28.57 * | $29.84 | -1.5% | ETF | 00888H406 |
| IBD | INSPIRE CORPORATE BOND ETF | 894 | $20,000 | 0.0% | $22.37 | $22.96 | -1.4% | ETF | 66538H633 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 1,050 | $20,000 | 0.0% | $19.05 | $21.03 | -8.7% | Stock | 69354N106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 338 | $19,000 | 0.0% | $56.21 * | $52.60 | +2.9% | Stock | G0692U109 |
| UDR | UNITED DOMINION RLTYTR INC | 535 | $19,000 | 0.0% | $35.51 * | $36.13 | -10.5% | REIT | 902653104 |
| CBSH | COMMERCE BANCSHARES INC COM | 412 | $19,000 | 0.0% | $46.12 * | $41.31 | -3.8% | Stock | 200525103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 668 | $19,000 | 0.0% | $28.44 | $29.59 | -3.4% | Stock | 34965K107 |
| CRH | CRH PLC ORD | 352 | $19,000 | 0.0% | $53.98 * | $54.36 | -3.7% | Stock | G25508105 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 1,450 | $19,000 | 0.0% | $13.10 | $13.10 | — | ETF | 88634T709 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 184 | $19,000 | 0.0% | $103.26 | $110.97 | -6.0% | Stock | 477839104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 222 | $19,000 | 0.0% | $85.59 * | $94.11 | -4.4% | ETF | 464288802 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 575 | $19,000 | 0.0% | $33.04 * | $34.87 | -2.6% | ETF | 464289883 |
| AUB | UNION FIRST MKT BANKSHARES CORP COM | 661 | $19,000 | 0.0% | $28.74 * | $26.82 | -2.8% | Stock | 04911A107 |
| XTL | SPDR S&P TELECOM ETF | 276 | $19,000 | 0.0% | $68.84 * | $74.24 | -4.5% | ETF | 78464A540 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 2,125 | $19,000 | 0.0% | $8.94 | $8.94 | — | REIT | 64828T201 |
| KT | KATY INDUSTRIES INC | 1,500 | $19,000 | 0.0% | $12.67 | $12.05 | +6.4% | ADR | 48268K101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 380 | $19,000 | 0.0% | $50.00 | $50.00 | — | ETF | 26924G201 |
| WEX | WEX INC COM | 105 | $19,000 | 0.0% | $180.95 * | $193.09 | -2.6% | Stock | 96208T104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 557 | $19,000 | 0.0% | $34.11 | $35.97 | -4.0% | Stock | 82900L102 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 238 | $19,000 | 0.0% | $79.83 * | $89.87 | -7.7% | ETF | 78464A607 |
| SCI | SERVICE CORP INTL COM | 333 | $19,000 | 0.0% | $57.06 | $63.17 | -9.5% | Stock | 817565104 |
| SF | STIFEL FINANCIAL CP | 322 | $19,000 | 0.0% | $59.01 | $60.35 | -2.4% | Stock | 860630102 |
| DSGX | DESCARTES SYS GROUP INC COM | 256 | $18,000 | 0.0% | $70.31 * | $75.41 | -2.7% | Stock | 249906108 |
| XYZ | BLOCK INC CL A | 428 | $18,000 | 0.0% | $42.06 * | $61.92 | -28.5% | Stock | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 368 | $18,000 | 0.0% | $48.91 | $53.72 | -9.4% | Stock | 499049104 |
| SCHH | SCHWAB U.S. REIT ETF | 1,061 | $18,000 | 0.0% | $16.97 * | $19.24 | -7.7% | ETF | 808524847 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 302 | $18,000 | 0.0% | $59.60 * | $62.44 | -0.3% | Stock | 740367404 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 1,172 | $18,000 | 0.0% | $15.36 | $19.61 | -21.0% | Stock | 98422X101 |
| EVR | EVERCORE PARTNERS INC CL | 131 | $18,000 | 0.0% | $137.40 * | $131.10 | +1.9% | Stock | 29977A105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 835 | $18,000 | 0.0% | $21.56 | $21.56 | — | REIT | 09257W100 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 698 | $18,000 | 0.0% | $25.79 * | $28.35 | -4.6% | ETF | 33739P202 |
| RBC | RBC BEARINGS INC COM | 80 | $18,000 | 0.0% | $225.00 * | $226.85 | +3.2% | Stock | 75524B104 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 982 | $18,000 | 0.0% | $18.33 | $19.34 | -4.1% | ETF | 46138E867 |
| SUI | SUN CMNTYS INC | 160 | $18,000 | 0.0% | $112.50 | $112.50 | — | REIT | 866674104 |
| IMCV | ISHARES TR MID VAL INDEX ETF | 300 | $18,000 | 0.0% | $60.00 | $63.88 | -5.1% | ETF | 464288406 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | CEF | 46131T101 |
| — | EVERI HLDGS INC COM | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | Stock | 30034T103 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 540 | $18,000 | 0.0% | $33.33 | $33.33 | — | REIT | 84860W300 |
| — | GABELLI UTILITY TR | 3,426 | $18,000 | 0.0% | $5.25 | $5.25 | — | CEF | 36240A101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 1,228 | $18,000 | 0.0% | $14.66 | $14.66 | — | CEF | 40167F101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 180 | $18,000 | 0.0% | $100.00 | $106.22 | -5.0% | ETF | 464287754 |
| — | AXONICS INC COM | 326 | $18,000 | 0.0% | $55.21 | $55.21 | — | Stock | 05465P101 |
| — | DEFIANCE HOTEL AIRLINE AND CRUISE ETF | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | ETF | 26922B873 |
| TMDX | TRANSMEDICS GROUP INC COM | 347 | $18,000 | 0.0% | $51.87 * | $71.98 | -23.9% | Stock | 89377M109 |
| DKS | DICKS SPORTING GOODS INC | 168 | $18,000 | 0.0% | $107.14 * | $119.39 | -13.5% | Stock | 253393102 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,106 | $18,000 | 0.0% | $16.27 * | $17.38 | -1.7% | ETF | 46138E719 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 706 | $18,000 | 0.0% | $25.50 * | $26.90 | -2.3% | ETF | 132061607 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | CEF | 67080D103 |
| WTFC | WINTRUST FINANCIAL CP | 250 | $18,000 | 0.0% | $72.00 * | $78.67 | -4.0% | Stock | 97650W108 |
| — | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 595017AU8 |
| — | BENTLEY SYS INC 0.125 01/15/2026 | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 08265TAB5 |
| ESI | ELEMENT SOLUTIONS INC COM | 960 | $18,000 | 0.0% | $18.75 | $19.23 | -1.0% | Stock | 28618M106 |
| STT | STATE STR CORP COM | 280 | $18,000 | 0.0% | $64.29 * | $64.89 | -4.1% | Stock | 857477103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 74 | $18,000 | 0.0% | $243.24 * | $42.53 | -3.3% | ETF | 921932505 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 541 | $17,000 | 0.0% | $31.42 | $31.42 | — | REIT | 637870106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 454 | $17,000 | 0.0% | $37.44 * | $41.01 | -6.9% | ETF | 78463X749 |
| — | R1 RCM INC COM | 1,158 | $17,000 | 0.0% | $14.68 | $14.68 | — | Stock | 77634L105 |
| THG | HANOVER INS GROUP INC COM | 158 | $17,000 | 0.0% | $107.59 * | $103.88 | +1.4% | Stock | 410867105 |
| RC | READY CAPITAL CORP COM | 1,742 | $17,000 | 0.0% | $9.76 | $9.76 | — | REIT | 75574U101 |
| IIIV | I3 VERTICALS INC COM CL A | 842 | $17,000 | 0.0% | $20.19 * | $23.14 | -8.6% | Stock | 46571Y107 |
| MIDD | MIDDLEBY CORP | 140 | $17,000 | 0.0% | $121.43 * | $142.09 | -9.9% | Stock | 596278101 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 2,101 | $17,000 | 0.0% | $8.09 | $8.09 | — | CEF | 92912R104 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 845 | $17,000 | 0.0% | $20.12 | $20.81 | -2.6% | ETF | 35473P603 |
| — | AVANGRID INC COM | 575 | $17,000 | 0.0% | $29.57 | $29.57 | — | Stock | 05351W103 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 982 | $17,000 | 0.0% | $17.31 * | $18.76 | -5.6% | Stock | 11259V106 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | CEF | 09248F109 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 725 | $17,000 | 0.0% | $23.45 * | $24.98 | -1.8% | ETF | 00888H869 |
| SWK | STANLEY BLACK & DECKER INC COM | 212 | $17,000 | 0.0% | $80.19 * | $84.15 | -9.2% | Stock | 854502101 |
| AOS | AO SMITH CORP. | 263 | $17,000 | 0.0% | $64.64 | $68.04 | -6.7% | Stock | 831865209 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 175 | $17,000 | 0.0% | $97.14 | $101.52 | -4.2% | ADR | 783513203 |
| — | ASA LIMITED F | 1,284 | $17,000 | 0.0% | $13.24 | $13.24 | — | CEF | G3156P103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 115 | $17,000 | 0.0% | $147.83 * | $159.50 | -3.6% | ETF | 464289438 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 508 | $17,000 | 0.0% | $33.46 * | $35.97 | -3.5% | ETF | 032108409 |
| — | PHYSICIANS RLTY TR COM | 1,450 | $17,000 | 0.0% | $11.72 | $11.72 | — | REIT | 71943U104 |
| LTRX | LANTRONIX INC COM NEW | 4,000 | $17,000 | 0.0% | $4.25 * | $4.39 | +1.4% | Stock | 516548203 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | CEF | 19249X108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 300 | $16,000 | 0.0% | $53.33 * | $58.16 | -4.1% | ETF | 33939L860 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 422 | $16,000 | 0.0% | $37.91 | $40.13 | -5.1% | ETF | 464286350 |
| IDA | IDACORP INC COM | 179 | $16,000 | 0.0% | $89.39 * | $98.74 | -5.2% | Stock | 451107106 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 130 | $16,000 | 0.0% | $123.08 * | $133.25 | -2.9% | Stock | G50871105 |
| — | NV5 GLOBAL INC COM | 174 | $16,000 | 0.0% | $91.95 | $91.95 | — | Stock | 62945V109 |
| VTRS | VIATRIS INC COM | 1,623 | $16,000 | 0.0% | $9.86 * | $9.34 | -4.7% | Stock | 92556V106 |
| HTGC | HERCULES CAPITAL INC COM | 1,030 | $16,000 | 0.0% | $15.53 * | $16.37 | +0.3% | CEF | 427096508 |
| — | BLUEPRINT MEDICINES CORP COM | 331 | $16,000 | 0.0% | $48.34 | $48.34 | — | Stock | 09627Y109 |
| AEM | AGNICO EAGLE MINES LTD COM | 353 | $16,000 | 0.0% | $45.33 * | $46.66 | -6.8% | Stock | 008474108 |
| HRI | HERC HLDGS INC COM | 137 | $16,000 | 0.0% | $116.79 * | $124.24 | -8.6% | Stock | 42704L104 |
| WWJD | INSPIRE INTERNATIONAL ETF | 635 | $16,000 | 0.0% | $25.20 * | $27.61 | -4.6% | ETF | 66538H419 |
| CASY | CASEYS GEN STORES INC COM | 60 | $16,000 | 0.0% | $266.67 | $250.10 | +7.2% | Stock | 147528103 |
| CMP | COMPASS MINERALS INTL INC COM | 582 | $16,000 | 0.0% | $27.49 | $31.63 | -12.8% | Stock | 20451N101 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,348 | $16,000 | 0.0% | $11.87 | $11.87 | — | CEF | 091941104 |
| CNC | CENTENE CORP DEL | 240 | $16,000 | 0.0% | $66.67 * | $66.53 | +3.5% | Stock | 15135B101 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | CEF | 95766A101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 123 | $16,000 | 0.0% | $130.08 | $138.50 | -5.4% | ETF | 922908512 |
| NIO | NIO INC SPON ADS | 1,880 | $16,000 | 0.0% | $8.51 * | $11.13 | -18.8% | ADR | 62914V106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 615 | $16,000 | 0.0% | $26.02 * | $28.94 | -5.8% | Stock | 218352102 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 484 | $16,000 | 0.0% | $33.06 * | $34.38 | -1.5% | ETF | 33740F730 |
| CCJ | CAMECO CORP F | 400 | $15,000 | 0.0% | $37.50 * | $35.17 | +12.1% | Stock | 13321L108 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | Convertible | 974637AB6 |
| OOMA | OOMA INC COM | 1,181 | $15,000 | 0.0% | $12.70 * | $14.14 | -8.0% | Stock | 683416101 |
| EEMA | iShares MSCI Emerging Markets Asia Index Fund | 248 | $15,000 | 0.0% | $60.48 * | $65.91 | -4.5% | ETF | 464286426 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 496 | $15,000 | 0.0% | $30.24 | $30.24 | — | Stock | 01881G106 |
| QTWO | Q2 HLDGS INC COM | 488 | $15,000 | 0.0% | $30.74 * | $33.13 | -2.6% | Stock | 74736L109 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 298 | $15,000 | 0.0% | $50.34 | $51.98 | -2.6% | ETF | 74347B391 |
| STX | SEAGATE TECHNOLOGY | 239 | $15,000 | 0.0% | $62.76 | $60.26 | +3.4% | Stock | G7997R103 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 503 | $15,000 | 0.0% | $29.82 * | $32.22 | -1.8% | ETF | 46435G334 |
| CNMD | CONMED CORP COM | 150 | $15,000 | 0.0% | $100.00 | $112.09 | -12.1% | Stock | 207410101 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 135 | $15,000 | 0.0% | $111.11 | $118.94 | -5.0% | ETF | 464288729 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | CEF | 19248P106 |
| — | BLACKROCK BUILD AMER BD | 1,045 | $15,000 | 0.0% | $14.35 | $14.35 | — | CEF | 09248X100 |
| HUBB | HUBBELL INC COM | 50 | $15,000 | 0.0% | $300.00 | $308.42 | -1.4% | Stock | 443510607 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 718 | $15,000 | 0.0% | $20.89 * | $22.26 | -3.4% | ETF | 464286103 |
| IEV | ISHARES EUROPE ETF | 320 | $15,000 | 0.0% | $46.88 | $49.88 | -4.3% | ETF | 464287861 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CEF | 56064K100 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 361 | $15,000 | 0.0% | $41.55 | $43.30 | -3.1% | ETF | 33733E708 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 740 | $15,000 | 0.0% | $20.27 * | $21.13 | -0.1% | ETF | 003261104 |
| VALE | VALE S A SPONSORED ADS | 1,154 | $15,000 | 0.0% | $13.00 * | $13.61 | -1.6% | ADR | 91912E105 |
| TSLL | DIREXION DAILY TSLA BULL 1.5X SHARES ETF | 1,000 | $15,000 | 0.0% | $15.00 * | $16.54 | -6.5% | ETF | 25460G286 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 304 | $15,000 | 0.0% | $49.34 * | $51.69 | -10.1% | Stock | 810186106 |
| DCGO | DOCGO INC COM | 2,923 | $15,000 | 0.0% | $5.13 * | $8.12 | -34.4% | Stock | 256086109 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 245 | $15,000 | 0.0% | $61.22 | $61.22 | — | Stock | 531229755 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 855 | $15,000 | 0.0% | $17.54 * | $18.29 | -1.1% | ETF | 78468R861 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 204 | $14,000 | 0.0% | $68.63 * | $67.28 | +6.1% | Stock | 05550J101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 414 | $14,000 | 0.0% | $33.82 * | $17.66 | -3.9% | ETF | 808524805 |
| MGM | MGM RESORTS INTERNATIONAL | 391 | $14,000 | 0.0% | $35.81 * | $44.19 | -16.8% | Stock | 552953101 |
| SNOW | SNOWFLAKE INC CL A | 96 | $14,000 | 0.0% | $145.83 * | $162.82 | -6.2% | Stock | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 591 | $14,000 | 0.0% | $23.69 * | $23.35 | +4.0% | Stock | 76954A103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 375 | $14,000 | 0.0% | $37.33 | $41.53 | -8.7% | ETF | 316092865 |
| FXI | ISHARES FTSE CHINA ETF | 540 | $14,000 | 0.0% | $25.93 * | $27.61 | -3.9% | ETF | 464287184 |
| ERIC | ERICSSON ADR B SEK 10 | 3,000 | $14,000 | 0.0% | $4.67 * | $5.09 | -4.5% | ADR | 294821608 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 926 | $14,000 | 0.0% | $15.12 | $15.12 | — | CEF | 00326W106 |
| PJT | PJT PARTNERS INC COM CL A | 180 | $14,000 | 0.0% | $77.78 | $75.84 | +3.0% | Stock | 69343T107 |
| CFG | CITIZENS FINL GROUP INC COM | 546 | $14,000 | 0.0% | $25.64 * | $25.76 | -5.9% | Stock | 174610105 |
| — | CALLON PETROLEUM CORP | 378 | $14,000 | 0.0% | $37.04 | $37.04 | — | Stock | 13123X508 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 361 | $14,000 | 0.0% | $38.78 * | $38.33 | +7.6% | Stock | 07831C103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 476 | $14,000 | 0.0% | $29.41 | $29.41 | — | REIT | 03064D108 |
| SAN | BANCO SANTANDER CENT HISP | 3,737 | $14,000 | 0.0% | $3.75 | $3.79 | -0.9% | ADR | 05964H105 |
| ESIX | SPDR S&P SMALLCAP 600 ESG ETF | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | ETF | 78468R481 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 250 | $14,000 | 0.0% | $56.00 | $60.09 | -6.2% | ETF | 33737M300 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 218 | $14,000 | 0.0% | $64.22 * | $27.87 | +6.6% | Stock | 136385101 |
| PAYC | PAYCOM SOFTWARE INC COM | 54 | $14,000 | 0.0% | $259.26 | $299.32 | -14.9% | Stock | 70432V102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 590 | $14,000 | 0.0% | $23.73 * | $26.98 | -8.4% | ETF | 37954Y715 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | REIT | 91359E105 |
| PSA | PUBLIC STORAGE INC | 56 | $14,000 | 0.0% | $250.00 * | $253.67 | -5.2% | REIT | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 164 | $14,000 | 0.0% | $85.37 * | $88.55 | -7.1% | REIT | 313745101 |
| MLKN | MILLERKNOLL INC COM | 584 | $14,000 | 0.0% | $23.97 * | $17.25 | +31.5% | Stock | 600544100 |
| PFFR | INFRACAP REIT PREFERRED ETF | 831 | $14,000 | 0.0% | $16.85 * | $17.50 | -0.8% | ETF | 26923G400 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 286 | $14,000 | 0.0% | $48.95 * | $53.24 | -4.7% | ETF | 97717W570 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $14,000 | 0.0% | $14.00 * | $14.22 | +5.4% | ADR | 71654V408 |
| TSN | TYSON FOODS INC CL A | 296 | $14,000 | 0.0% | $47.30 | $48.95 | -4.6% | Stock | 902494103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,045 | $13,000 | 0.0% | $12.44 | $12.44 | — | CEF | 27828X100 |
| REET | ISHARES GLOBAL REIT ETF | 640 | $13,000 | 0.0% | $20.31 * | $22.89 | -7.5% | ETF | 46434V647 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 278 | $13,000 | 0.0% | $46.76 | $49.58 | -4.9% | ETF | 464289511 |
| AES | AES CORP | 900 | $13,000 | 0.0% | $14.44 * | $17.00 | -20.0% | Stock | 00130H105 |
| CWEN | CLEARWAY ENERGY INC CL C | 616 | $13,000 | 0.0% | $21.10 * | $21.96 | -15.8% | Stock | 18539C204 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 793 | $13,000 | 0.0% | $16.39 | $15.57 | +5.4% | Stock | 25400Q105 |
| FLR | FLUOR CORP | 378 | $13,000 | 0.0% | $34.39 * | $33.49 | +9.6% | Stock | 343412102 |
| EINC | VANECK ENERGY INCOME ETF | 203 | $13,000 | 0.0% | $64.04 | $65.35 | -0.4% | ETF | 92189H870 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 532 | $13,000 | 0.0% | $24.44 | $25.36 | -2.0% | ETF | 78464A656 |
| — | EATON VANCE MUN BD FD COM | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | CEF | 27827X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 1,212 | $13,000 | 0.0% | $10.73 * | $11.50 | -3.7% | Stock | P73684113 |
| PERI | PLANET EARTH RECYCL | 452 | $13,000 | 0.0% | $28.76 * | $33.55 | -8.7% | Stock | M78673114 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 178 | $13,000 | 0.0% | $73.03 * | $82.11 | -5.1% | ETF | 921932844 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 455 | $13,000 | 0.0% | $28.57 | $29.87 | -4.0% | ETF | 381430206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 190 | $13,000 | 0.0% | $68.42 * | $71.08 | -6.6% | Stock | 74251V102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9,737 | $13,000 | 0.0% | $1.34 * | $1.69 | -16.1% | Stock | 550241103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 350 | $13,000 | 0.0% | $37.14 * | $40.69 | -2.3% | ETF | 46434G848 |
| VICR | VICOR CORP COM | 222 | $13,000 | 0.0% | $58.56 | $66.28 | -11.1% | Stock | 925815102 |
| RBLX | ROBLOX CORP CL A | 475 | $13,000 | 0.0% | $27.37 * | $33.23 | -12.8% | Stock | 771049103 |
| MKL | MARKEL CORP HOLDING CO | 9 | $13,000 | 0.0% | $1444.44 | $1463.82 | +0.6% | Stock | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,040 | $13,000 | 0.0% | $12.50 * | $15.52 | -17.5% | Stock | 02376R102 |
| LMAT | LEMAITRE VASCULAR INC COM | 250 | $13,000 | 0.0% | $52.00 * | $58.02 | -8.0% | Stock | 525558201 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 200 | $13,000 | 0.0% | $65.00 * | $70.60 | -5.2% | ETF | 464287580 |
| PLMR | PALOMAR HLDGS INC COM | 265 | $13,000 | 0.0% | $49.06 * | $54.70 | -7.2% | Stock | 69753M105 |
| CCBG | CAPITAL CITY BK GRP INC | 466 | $13,000 | 0.0% | $27.90 | $28.97 | -3.1% | Stock | 139674105 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 109 | $13,000 | 0.0% | $119.27 * | $133.32 | -4.8% | ETF | 78464A599 |
| HXL | HEXCEL CORP NEW COM | 214 | $13,000 | 0.0% | $60.75 * | $71.11 | -8.4% | Stock | 428291108 |
| — | PARAMOUNT GROUP INC COM | 2,825 | $13,000 | 0.0% | $4.60 | $4.60 | — | REIT | 69924R108 |
| TRN | TRINITY INDS INC COM | 534 | $13,000 | 0.0% | $24.34 * | $22.74 | -3.4% | Stock | 896522109 |
| — | TILRAY BRANDS INC COM | 5,500 | $13,000 | 0.0% | $2.36 | $2.36 | — | Stock | 88688T100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 350 | $13,000 | 0.0% | $37.14 * | $41.67 | -4.6% | ETF | 316092832 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,235 | $12,000 | 0.0% | $5.37 | $5.37 | — | REIT | 58463J304 |
| EMN | EASTMAN CHEMICAL CO | 167 | $12,000 | 0.0% | $71.86 * | $75.38 | -6.8% | Stock | 277432100 |
| LITE | LUMENTUM HLDGS INC COM | 280 | $12,000 | 0.0% | $42.86 * | $50.79 | -11.0% | Stock | 55024U109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 531229813 |
| SBRA | SABRA HEALTH CARE REIT INC | 926 | $12,000 | 0.0% | $12.96 | $12.96 | — | REIT | 78573L106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 164 | $12,000 | 0.0% | $73.17 * | $80.34 | -3.0% | ETF | 025072877 |
| EQR | EQUITY RESIDENTIAL | 206 | $12,000 | 0.0% | $58.25 * | $58.39 | -8.2% | REIT | 29476L107 |
| ABFL | FCF US QUALITY ETF | 240 | $12,000 | 0.0% | $50.00 * | $52.63 | -2.7% | ETF | 89628W302 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 176 | $12,000 | 0.0% | $68.18 * | $72.51 | -2.9% | ETF | 464287333 |
| SEM | SELECT MED HLDGS CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $14.83 | -11.6% | Stock | 81619Q105 |
| DOCU | DOCUSIGN INC COM | 296 | $12,000 | 0.0% | $40.54 * | $49.02 | -14.3% | Stock | 256163106 |
| — | ENSTAR GROUP LIMITED SHS | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | Stock | G3075P101 |
| — | LITHIUM AMERS CORP NEW COM SHS | 742 | $12,000 | 0.0% | $16.17 | $16.17 | — | Stock | 53681K100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 271 | $12,000 | 0.0% | $44.28 * | $46.81 | -0.6% | ETF | 97717X156 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 270 | $12,000 | 0.0% | $44.44 * | $51.65 | -12.1% | Stock | H17182108 |
| GHI | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | 819 | $12,000 | 0.0% | $14.65 | $14.65 | — | Stock | 02364V206 |
| BEN | FRANKLIN RES INC | 500 | $12,000 | 0.0% | $24.00 * | $23.60 | -8.0% | Stock | 354613101 |
| IBN | ICICI BANK LTD ADR | 559 | $12,000 | 0.0% | $21.47 * | $23.52 | -1.7% | ADR | 45104G104 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 215 | $12,000 | 0.0% | $55.81 * | $60.27 | -5.3% | ETF | 464288737 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | CEF | 67073B106 |
| ENOV | COLFAX CORP | 229 | $12,000 | 0.0% | $52.40 | $58.28 | -9.5% | Stock | 194014502 |
| FFIV | F5 NETWORKS INC | 80 | $12,000 | 0.0% | $150.00 * | $156.39 | +3.0% | Stock | 315616102 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,170 | $12,000 | 0.0% | $10.26 | $10.26 | — | CEF | 64133Q108 |
| BGS | B&G FOODS INC CLASS A | 1,300 | $12,000 | 0.0% | $9.23 * | $9.33 | -18.7% | Stock | 05508R106 |
| GYLD | ARROW GLOBAL YIELD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ETF | 04273H104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 587 | $12,000 | 0.0% | $20.44 | $27.46 | -24.4% | Stock | 875372203 |
| VSAT | VIASAT INC COM | 605 | $11,000 | 0.0% | $18.18 | $28.62 | -35.5% | Stock | 92552V100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,438 | $11,000 | 0.0% | $7.65 | $7.65 | — | CEF | 27827Y109 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $11,000 | 0.0% | $478.26 * | $489.17 | +0.5% | ADR | 04016X101 |
| SGOL | ETFS GOLD TRUST ETF | 645 | $11,000 | 0.0% | $17.05 * | $18.44 | -4.0% | ETF | 00326A104 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 390 | $11,000 | 0.0% | $28.21 * | $30.21 | -3.9% | ETF | 33733A201 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 441 | $11,000 | 0.0% | $24.94 * | $27.29 | -4.0% | ETF | 25434V708 |
| FAF | FIRST AMERICAN CORP | 203 | $11,000 | 0.0% | $54.19 * | $55.12 | -5.3% | Stock | 31847R102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 87911L108 |
| CNNE | CANNAE HLDGS INC COM | 600 | $11,000 | 0.0% | $18.33 * | $18.78 | -5.5% | Stock | 13765N107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 175 | $11,000 | 0.0% | $62.86 * | $77.82 | -13.3% | ETF | 78468R655 |
| GBCI | GLACIER BANCORP INC-NEW | 389 | $11,000 | 0.0% | $28.28 * | $28.50 | -7.8% | Stock | 37637Q105 |
| HOG | HARLEY DAVIDSON INC | 340 | $11,000 | 0.0% | $32.35 * | $34.79 | -5.0% | Stock | 412822108 |
| JBLU | JETBLUE AWYS CORP COM | 2,500 | $11,000 | 0.0% | $4.40 * | $6.58 | -30.1% | Stock | 477143101 |
| GO | GROCERY OUTLET HLDG CORP COM | 411 | $11,000 | 0.0% | $26.76 * | $31.81 | -9.3% | Stock | 39874R101 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 374 | $11,000 | 0.0% | $29.41 | $29.41 | — | Stock | G16250105 |
| SLG | SL GREEN RLTY CORP COM | 302 | $11,000 | 0.0% | $36.42 | $36.42 | — | REIT | 78440X887 |
| MHK | MOHAWK INDS INC | 138 | $11,000 | 0.0% | $79.71 * | $100.72 | -14.8% | Stock | 608190104 |
| — | TABULA RASA HEALTHCARE INC COM | 1,071 | $11,000 | 0.0% | $10.27 | $10.27 | — | Stock | 873379101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 829 | $11,000 | 0.0% | $13.27 | $13.27 | — | CEF | 52106W103 |
| VNT | VONTIER CORPORATION COM | 364 | $11,000 | 0.0% | $30.22 * | $30.81 | +0.4% | Stock | 928881101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 110 | $10,000 | 0.0% | $90.91 * | $104.49 | -5.3% | ETF | 78468R887 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 300 | $10,000 | 0.0% | $33.33 * | $35.13 | -1.6% | ETF | 69374H659 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 7 | $10,000 | 0.0% | $1428.57 * | $1535.39 | -2.6% | Stock | G9618E107 |
| GPRK | GEOPARK LTD USD SHS | 1,000 | $10,000 | 0.0% | $10.00 * | $9.76 | +5.3% | Stock | G38327105 |
| — | EXPEDIA GROUP INC 02/15/2026 | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | Convertible | 30212PBE4 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 100 | $10,000 | 0.0% | $100.00 * | $109.31 | -5.2% | Stock | 136375102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 54 | $10,000 | 0.0% | $185.19 * | $209.25 | -7.0% | Stock | 446413106 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | REIT | 63633D104 |
| PEN | PENUMBRA INC COM | 45 | $10,000 | 0.0% | $222.22 * | $277.67 | -12.9% | Stock | 70975L107 |
| HNRG | HALLADOR ENERGY COMPANY COM | 700 | $10,000 | 0.0% | $14.29 | $10.56 | +36.6% | Stock | 40609P105 |
| XME | SPDR S&P METALS & MNG ETF | 193 | $10,000 | 0.0% | $51.81 | $51.81 | +1.3% | ETF | 78464A755 |
| INVE | IDENTIV INC COM NEW | 1,185 | $10,000 | 0.0% | $8.44 | $8.31 | +1.5% | Stock | 45170X205 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 432 | $10,000 | 0.0% | $23.15 * | $23.31 | +7.9% | ETF | 74347X849 |
| BAR | GRANITESHARES GOLD SHARES | 554 | $10,000 | 0.0% | $18.05 | $19.06 | -4.1% | ETF | 38748G101 |
| WAT | WATERS CP | 37 | $10,000 | 0.0% | $270.27 | $276.34 | -0.8% | Stock | 941848103 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | Convertible | 55024UAD1 |
| DBA | POWERSHARES DB AGRICULTURE | 500 | $10,000 | 0.0% | $20.00 * | $21.70 | -1.3% | ETF | 46140H106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 837 | $10,000 | 0.0% | $11.95 * | $12.96 | -2.5% | ETF | 33734X838 |
| HCC | WARRIOR MET COAL INC COM | 200 | $10,000 | 0.0% | $50.00 * | $41.98 | +21.7% | Stock | 93627C101 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 340 | $10,000 | 0.0% | $29.41 | $31.29 | -5.4% | ETF | 97717X719 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10,000 | 0.0% | $1666.67 * | $38.99 | -6.0% | Stock | 169656105 |
| AI | C3 AI INC CL A | 400 | $10,000 | 0.0% | $25.00 * | $33.38 | -23.6% | Stock | 12468P104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 92 | $10,000 | 0.0% | $108.70 | $115.35 | -4.9% | ETF | 464287887 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 850 | $10,000 | 0.0% | $11.76 | $11.76 | — | CEF | 33740D107 |
| BIO | BIO RAD LABS INC CL A | 29 | $10,000 | 0.0% | $344.83 * | $385.83 | -7.1% | Stock | 090572207 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 221 | $10,000 | 0.0% | $45.25 | $51.79 | -12.2% | Stock | 46269C102 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 1,062 | $10,000 | 0.0% | $9.42 | $9.42 | — | CEF | 670656107 |
| GNRC | GENERAC HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $123.69 | -11.9% | Stock | 368736104 |
| SAFE | ISTAR FIN INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | REIT | 78646V107 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 130 | $10,000 | 0.0% | $76.92 * | $84.84 | -2.8% | ETF | 464287325 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 220 | $10,000 | 0.0% | $45.45 * | $51.99 | -4.5% | ETF | 46434V738 |
| WCN | WASTE CONNECTIONS INC | 79 | $10,000 | 0.0% | $126.58 * | $137.83 | -3.9% | Stock | 94106B101 |
| GTX | GARRETT MOTION INC COM | 1,364 | $10,000 | 0.0% | $7.33 * | $7.70 | +2.4% | Stock | 366505105 |
| TAC | TRANSALTA CP | 1,200 | $10,000 | 0.0% | $8.33 * | $9.71 | -10.4% | Stock | 89346D107 |
| — | INDIVIOR PLC ORD | 470 | $10,000 | 0.0% | $21.28 | $21.28 | — | Stock | G4766E116 |
| — | ENERGY INCOME & GROWTH FD COM | 780 | $10,000 | 0.0% | $12.82 | $12.82 | — | CEF | 33738G104 |
| BIBL | INSPIRE 100 ETF | 319 | $9,000 | 0.0% | $28.21 * | $32.87 | -4.9% | ETF | 66538H534 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 611 | $9,000 | 0.0% | $14.73 | $14.73 | — | CEF | 6706EW100 |
| TEAM | ATLASSIAN CORPORATION CL A | 47 | $9,000 | 0.0% | $191.49 * | $189.84 | +6.1% | Stock | 049468101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | Stock | 674599162 |
| FHI | FEDERATED INVS PA CL B CLASS B | 285 | $9,000 | 0.0% | $31.58 * | $30.76 | -1.3% | Stock | 314211103 |
| — | SKECHERS USA INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 830566105 |
| — | AVID TECHNOLOGY INC COM | 340 | $9,000 | 0.0% | $26.47 | $26.47 | — | Stock | 05367P100 |
| CION | CION INVT CORP COM | 941 | $9,000 | 0.0% | $9.56 * | $7.49 | +0.2% | Stock | 17259U204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 224 | $9,000 | 0.0% | $40.18 * | $40.46 | -9.8% | Stock | 736508847 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 717 | $9,000 | 0.0% | $12.55 * | $10.01 | +4.9% | CEF | 03761U502 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 475 | $9,000 | 0.0% | $18.95 * | $27.16 | -23.3% | Stock | 004225108 |
| JD | JD.COM INC SPON ADR CL A | 343 | $9,000 | 0.0% | $26.24 * | $34.82 | -16.4% | ADR | 47215P106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 743 | $9,000 | 0.0% | $12.11 | $13.92 | -11.8% | Stock | 624758108 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 310 | $9,000 | 0.0% | $29.03 * | $32.28 | -5.4% | ETF | 46435U556 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $9,000 | 0.0% | $45.00 * | $50.16 | -4.4% | ETF | 26922A420 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 202 | $9,000 | 0.0% | $44.55 * | $23.58 | -0.4% | ETF | 808524714 |
| — | MUNIYIELD INSD FD INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 09254E103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,200 | $9,000 | 0.0% | $7.50 * | $8.48 | -3.8% | Stock | G9001E128 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 265 | $9,000 | 0.0% | $33.96 * | $35.12 | -0.6% | ETF | 233051200 |
| — | CATALENT INC COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 148806102 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 400 | $9,000 | 0.0% | $22.50 * | $24.65 | -1.6% | ETF | 00888H711 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 1,134 | $9,000 | 0.0% | $7.94 | $7.94 | — | CEF | 09255P107 |
| HAP | VANECK NATURAL RESOURCES ETF | 200 | $9,000 | 0.0% | $45.00 * | $49.72 | -1.2% | ETF | 92189F841 |
| VUZI | VUZIX CORP COM NEW | 2,500 | $9,000 | 0.0% | $3.60 | $4.43 | -18.1% | Stock | 92921W300 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $49.06 | -2.6% | Stock | 292554102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 313 | $9,000 | 0.0% | $28.75 * | $33.40 | -4.7% | ETF | 66538H658 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 329 | $9,000 | 0.0% | $27.36 * | $32.32 | -6.0% | ETF | 66538H641 |
| FITB | FIFTH THIRD BANCORP | 370 | $9,000 | 0.0% | $24.32 * | $24.49 | -4.8% | Stock | 316773100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CEF | 092508100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 332 | $9,000 | 0.0% | $27.11 | $25.54 | +4.3% | Stock | 30190A104 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 325 | $9,000 | 0.0% | $27.69 * | $31.83 | -3.8% | ETF | 887432326 |
| — | SHOCKWAVE MED INC COM | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | Stock | 82489T104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 253 | $8,000 | 0.0% | $31.62 * | $35.13 | -1.2% | ETF | 46435U853 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 762 | $8,000 | 0.0% | $10.50 | $10.50 | — | CEF | 56064Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 437 | $8,000 | 0.0% | $18.31 * | $18.18 | +12.7% | Stock | 77313F106 |
| KMX | CARMAX INC | 125 | $8,000 | 0.0% | $64.00 * | $81.89 | -13.6% | Stock | 143130102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 165 | $8,000 | 0.0% | $48.48 | $50.93 | -3.2% | ETF | 316092790 |
| LYFT | LYFT INC CL A COM | 850 | $8,000 | 0.0% | $9.41 * | $11.14 | -5.4% | Stock | 55087P104 |
| KDP | KEURIG DR PEPPER INC COM | 254 | $8,000 | 0.0% | $31.50 * | $30.73 | -3.7% | Stock | 49271V100 |
| EE | EXCELERATE ENERGY INC CL A COM | 525 | $8,000 | 0.0% | $15.24 * | $19.16 | -12.6% | Stock | 30069T101 |
| ARWR | ARROWHEAD RESEARCH CORP | 305 | $8,000 | 0.0% | $26.23 * | $30.63 | -12.3% | Stock | 04280A100 |
| KIE | SPDR S&P INSURANCE ETF | 200 | $8,000 | 0.0% | $40.00 * | $42.38 | +0.4% | ETF | 78464A789 |
| CUBE | CUBESMART COM | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | REIT | 229663109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 258 | $8,000 | 0.0% | $31.01 | $33.02 | -5.1% | ETF | 33738R878 |
| — | YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 662 | $8,000 | 0.0% | $12.08 | $12.08 | — | ETF | 88634T600 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $99.79 | -16.8% | Stock | 87256C101 |
| HTH | HILLTOP HOLDINGS INC | 300 | $8,000 | 0.0% | $26.67 * | $30.19 | -6.0% | Stock | 432748101 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 164 | $8,000 | 0.0% | $48.78 * | $54.80 | -6.5% | ETF | 33734X309 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 271 | $8,000 | 0.0% | $29.52 * | $40.63 | -21.4% | Stock | 01749D105 |
| TMCI | TREACE MED CONCEPTS INC COM | 658 | $8,000 | 0.0% | $12.16 * | $18.30 | -28.4% | Stock | 89455T109 |
| CBRL | CRACKER BARREL INC | 122 | $8,000 | 0.0% | $65.57 * | $76.07 | -19.7% | Stock | 22410J106 |
| AA | ALCOA CORP COM | 282 | $8,000 | 0.0% | $28.37 | $30.43 | -7.2% | Stock | 013872106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 209 | $8,000 | 0.0% | $38.28 * | $41.10 | -4.0% | ETF | 46138G102 |
| HPQ | HP INC COM | 340 | $8,000 | 0.0% | $23.53 | $27.96 | -15.6% | Stock | 40434L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 745 | $8,000 | 0.0% | $10.74 * | $9.63 | +15.9% | Stock | 42330P107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 168 | $8,000 | 0.0% | $47.62 | $49.52 | -3.4% | ETF | 316092782 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 687 | $8,000 | 0.0% | $11.64 | $11.64 | — | CEF | 112830104 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | CEF | 552737108 |
| XRAY | DENTSPLY INTL INC (NEW) | 246 | $8,000 | 0.0% | $32.52 * | $38.03 | -10.2% | Stock | 24906P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 300 | $8,000 | 0.0% | $26.67 * | $50.66 | -41.4% | Stock | 65341B106 |
| HRL | HORMEL FOODS CORP COM | 200 | $7,000 | 0.0% | $35.00 | $36.16 | -3.4% | Stock | 440452100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 151 | $7,000 | 0.0% | $46.36 * | $57.16 | -8.1% | Stock | 78467J100 |
| FHN | FIRST HORIZON CORPORATION COM | 699 | $7,000 | 0.0% | $10.01 | $11.34 | -10.1% | Stock | 320517105 |
| IDU | ISHARES DOW JONES US UTILITIES | 100 | $7,000 | 0.0% | $70.00 * | $80.24 | -8.3% | ETF | 464287697 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 531229789 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $7,000 | 0.0% | $140.00 * | $152.31 | +1.5% | Stock | L8681T102 |
| ZS | ZSCALER INC COM | 50 | $7,000 | 0.0% | $140.00 * | $149.95 | +3.8% | Stock | 98980G102 |
| PCG | PG&E CORP COM | 452 | $7,000 | 0.0% | $15.49 * | $16.99 | -6.1% | Stock | 69331C108 |
| TX | TERNIUM SA SPONSORED ADS | 200 | $7,000 | 0.0% | $35.00 * | $41.26 | -3.3% | ADR | 880890108 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $7,000 | 0.0% | $2.61 | $2.61 | — | CEF | 55273C107 |
| LNC | LINCOLN NATL CORP IND COM | 319 | $7,000 | 0.0% | $21.94 * | $22.67 | -5.5% | Stock | 534187109 |
| — | HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR A | 1,750 | $7,000 | 0.0% | $4.00 | $4.00 | — | Convertible Preferred | 41150T207 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $8.58 | -9.0% | Stock | 28106W103 |
| VC | VISTEON CORP COM | 56 | $7,000 | 0.0% | $125.00 * | $143.32 | -4.1% | Stock | 92839U206 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 374 | $7,000 | 0.0% | $18.72 * | $20.72 | -11.7% | REIT | 41068X100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 140 | $7,000 | 0.0% | $50.00 * | $56.84 | -4.8% | ETF | 316092709 |
| FDUS | FIDUS INVT CORP COM | 371 | $7,000 | 0.0% | $18.87 * | $14.59 | +0.7% | CEF | 316500107 |
| SEE | SEALED AIR CORP NEW COM | 225 | $7,000 | 0.0% | $31.11 | $36.53 | -14.6% | Stock | 81211K100 |
| IR | INGERSOLL RAND INC COM | 111 | $7,000 | 0.0% | $63.06 | $66.38 | -4.2% | Stock | 45687V106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,562 | $7,000 | 0.0% | $4.48 | $4.48 | — | Stock | 15961R105 |
| — | VMWARE INC CL A CLASS A | 46 | $7,000 | 0.0% | $152.17 | $152.17 | — | Stock | 928563402 |
| MNST | MONSTER BEVERAGE CORP | 138 | $7,000 | 0.0% | $50.72 * | $56.82 | -6.8% | Stock | 61174X109 |
| CRL | CHARLES RIVER LABS HLDG | 38 | $7,000 | 0.0% | $184.21 * | $205.30 | -4.5% | Stock | 159864107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 500 | $7,000 | 0.0% | $14.00 * | $17.52 | -16.2% | Stock | G0378L100 |
| — | SIRIUS XM RADIO INC | 1,565 | $7,000 | 0.0% | $4.47 | $4.47 | — | Stock | 82968B103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 53 | $7,000 | 0.0% | $132.08 * | $141.41 | -3.4% | ETF | 78464A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48 | $7,000 | 0.0% | $145.83 | $188.22 | -22.4% | Stock | 558868105 |
| ACWX | ISHARES MSCI ACWI EX US | 157 | $7,000 | 0.0% | $44.59 * | $48.93 | -3.9% | ETF | 464288240 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 248 | $7,000 | 0.0% | $28.23 * | $26.75 | -6.2% | Stock | 31983A103 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 785 | $7,000 | 0.0% | $8.92 | $8.92 | — | CEF | 41013T105 |
| SABR | SABRE CORP COM | 1,750 | $7,000 | 0.0% | $4.00 * | $4.54 | -1.1% | Stock | 78573M104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 | $14.25 | -1.3% | ETF | 46137V621 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,500 | $7,000 | 0.0% | $4.67 * | $4.16 | +6.5% | Stock | 826917106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 375 | $7,000 | 0.0% | $18.67 * | $24.66 | -22.2% | Stock | 13462K109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 157 | $7,000 | 0.0% | $44.59 * | $52.74 | -4.4% | ETF | 921910725 |
| LEA | LEAR CORP | 53 | $7,000 | 0.0% | $132.08 * | $135.36 | -6.9% | Stock | 521865204 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 75 | $7,000 | 0.0% | $93.33 * | $105.18 | -6.1% | Stock | 800422107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,205 | $6,000 | 0.0% | $4.98 * | $5.65 | -5.0% | ADR | 465562106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 178 | $6,000 | 0.0% | $33.71 * | $38.23 | -4.1% | ETF | 98149E303 |
| MAC | MACERICH CO COM | 620 | $6,000 | 0.0% | $9.68 | $9.68 | — | REIT | 554382101 |
| SDGR | SCHRODINGER INC COM | 231 | $6,000 | 0.0% | $25.97 * | $40.30 | -29.9% | Stock | 80810D103 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 165 | $6,000 | 0.0% | $36.36 * | $40.89 | -4.8% | ETF | 78464A490 |
| — | ROYCE VALUE TR INC | 485 | $6,000 | 0.0% | $12.37 | $12.37 | — | CEF | 780910105 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 208 | $6,000 | 0.0% | $28.85 * | $32.85 | -1.4% | ETF | 33740F631 |
| UFO | PROCURE SPACE ETF | 400 | $6,000 | 0.0% | $15.00 * | $18.67 | -10.3% | ETF | 74280R205 |
| CYTK | CYTOKINETICS INC COM NEW | 231 | $6,000 | 0.0% | $25.97 * | $33.30 | -11.5% | Stock | 23282W605 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 82 | $6,000 | 0.0% | $73.17 * | $74.67 | +0.1% | ADR | 45857P806 |
| TEX | TEREX CORP NEW COM | 110 | $6,000 | 0.0% | $54.55 * | $59.60 | -3.3% | Stock | 880779103 |
| TRNO | TERRENO RLTY CORP COM | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | REIT | 88146M101 |
| NLR | VANECK URANIUMNUCLEAR ENERGY ETF | 87 | $6,000 | 0.0% | $68.97 * | $63.77 | +11.1% | ETF | 92189F601 |
| BXP | BOSTON PPTYS INC | 101 | $6,000 | 0.0% | $59.41 * | $55.83 | -5.5% | REIT | 101121101 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 150 | $6,000 | 0.0% | $40.00 * | $46.94 | -2.8% | ETF | 97717W794 |
| MOTG | VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF | 212 | $6,000 | 0.0% | $28.30 * | $33.97 | -5.4% | ETF | 92189F122 |
| UA | UNDER ARMOUR INC CL C | 945 | $6,000 | 0.0% | $6.35 | $6.89 | -7.4% | Stock | 904311206 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $6,000 | 0.0% | $36.36 * | $43.94 | -5.8% | ETF | 74347B508 |
| CPRT | COPART INC COM | 154 | $6,000 | 0.0% | $38.96 * | $44.45 | -3.1% | Stock | 217204106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 426 | $6,000 | 0.0% | $14.08 | $14.08 | — | CEF | 258623107 |
| — | FORGE GLOBAL HOLDINGS INC COM | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | Stock | 34629L103 |
| CTO | CTO RLTY GROWTH INC NEW COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | REIT | 22948Q101 |
| DNLI | DENALI THERAPEUTICS INC COM | 335 | $6,000 | 0.0% | $17.91 * | $25.37 | -18.7% | Stock | 24823R105 |
| MAA | MID-AMER APT CMNTYS INC | 50 | $6,000 | 0.0% | $120.00 * | $131.36 | -10.9% | REIT | 59522J103 |
| BEP | BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | G16258108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 217 | $6,000 | 0.0% | $27.65 * | $30.55 | -4.6% | ETF | 78463X871 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 167 | $6,000 | 0.0% | $35.93 * | $21.94 | -5.6% | ETF | 808524607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $6,000 | 0.0% | $230.77 * | $271.51 | -12.9% | Stock | 989207105 |
| REG | REGENCY CTRS CORP COM | 101 | $6,000 | 0.0% | $59.41 * | $57.15 | -5.1% | REIT | 758849103 |
| SON | SONOCO PRODS CO COM | 108 | $5,000 | 0.0% | $46.30 * | $51.24 | -3.6% | Stock | 835495102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 500 | $5,000 | 0.0% | $10.00 | $9.31 | +9.5% | ADR | 881624209 |
| KIDS | ORTHOPEDIATRICS CORP COM | 161 | $5,000 | 0.0% | $31.06 * | $38.52 | -16.9% | Stock | 68752L100 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | ADR | 23306J101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 100 | $5,000 | 0.0% | $50.00 * | $59.34 | -1.9% | Stock | G39387108 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | Stock | 24344T101 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 300 | $5,000 | 0.0% | $16.67 * | $17.76 | -4.0% | ETF | 37960A503 |
| — | PROSHARES TR SHORT QQQ PROSHARES | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 74347B714 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | Stock | 35909D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $5,000 | 0.0% | $74.63 * | $88.98 | -0.6% | Stock | 09061G101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $5,000 | 0.0% | $50.00 * | $59.91 | -5.6% | ETF | 74347B698 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 271 | $5,000 | 0.0% | $18.45 * | $21.62 | -4.1% | ETF | 33734X788 |
| ALCO | ALICO INC COM | 206 | $5,000 | 0.0% | $24.27 | $24.44 | +0.6% | Stock | 016230104 |
| LYG | LLOYDS TSB GROUP PLC | 2,538 | $5,000 | 0.0% | $1.97 * | $2.17 | -1.8% | ADR | 539439109 |
| AXTA | AXALTA COATING SYS LTD COM | 200 | $5,000 | 0.0% | $25.00 * | $29.33 | -8.3% | Stock | G0750C108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 75 | $5,000 | 0.0% | $66.67 * | $89.23 | -12.5% | ETF | 78464A581 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 365 | $5,000 | 0.0% | $13.70 * | $13.37 | +7.3% | Stock | Y62132108 |
| IVT | INLAND AMERICAN REIT | 239 | $5,000 | 0.0% | $20.92 | $20.92 | — | REIT | 46124J201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 63 | $5,000 | 0.0% | $79.37 * | $83.52 | +2.4% | Stock | 530307305 |
| CGBD | CARLYLE SECURED LENDING INC COM | 400 | $5,000 | 0.0% | $12.50 * | $11.26 | -0.3% | CEF | 872280102 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | Stock | 72651A207 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 252 | $5,000 | 0.0% | $19.84 * | $23.47 | -2.5% | Stock | 92852X103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 333 | $5,000 | 0.0% | $15.02 | $14.83 | +1.8% | Stock | 50155Q100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | Stock | 01877R108 |
| STC | STEWART INFORMATION SVCS CORP COM | 135 | $5,000 | 0.0% | $37.04 * | $45.23 | -3.2% | Stock | 860372101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 131 | $5,000 | 0.0% | $38.17 * | $46.58 | -3.2% | ETF | 33739P301 |
| WRAP | WRAP TECHNOLOGIES INC COM | 3,400 | $5,000 | 0.0% | $1.47 | $1.68 | -10.7% | Stock | 98212N107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 135 | $5,000 | 0.0% | $37.04 * | $41.01 | -1.4% | ETF | 33939L407 |
| DORM | DORMAN PRODS INC COM | 66 | $5,000 | 0.0% | $75.76 | $81.32 | -6.8% | Stock | 258278100 |
| MDB | MONGODB INC CL A | 17 | $5,000 | 0.0% | $294.12 * | $379.62 | -8.9% | Stock | 60937P106 |
| SWBI | SMITH & WESSON HLDG CORP | 433 | $5,000 | 0.0% | $11.55 * | $12.49 | +3.4% | Stock | 831754106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 100 | $5,000 | 0.0% | $50.00 | $50.26 | +0.2% | ETF | 46434V878 |
| PBE | POWERSHARES DYNAMIC BIOTECH | 100 | $5,000 | 0.0% | $50.00 * | $60.98 | -6.5% | ETF | 46137V787 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 166 | $5,000 | 0.0% | $30.12 | $30.08 | +0.9% | ADR | 05278C107 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $5,000 | 0.0% | $13.70 * | $15.65 | -7.5% | Stock | 697900108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 72 | $5,000 | 0.0% | $69.44 * | $83.32 | -5.5% | ETF | 92189F700 |
| AVB | AVALONBAY CMNTYS INC | 34 | $5,000 | 0.0% | $147.06 * | $169.52 | -6.2% | REIT | 053484101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $5,000 | 0.0% | $12.50 | $12.98 | -2.6% | Stock | 52736R102 |
| — | MATTERPORT INC COM CL A | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | Stock | 577096100 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 114 | $4,000 | 0.0% | $35.09 * | $47.73 | -9.6% | ADR | 861012102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $4,000 | 0.0% | $21.05 * | $26.50 | -4.1% | ETF | 464288448 |
| NNVC | NANOVIRICIDES INC COM | 3,400 | $4,000 | 0.0% | $1.18 * | $1.41 | -5.3% | Stock | 630087302 |
| HR | HEALTHCARE RLTY TR CL A COM | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | REIT | 42226K105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 35 | $4,000 | 0.0% | $114.29 * | $126.05 | -5.3% | ETF | 92206C649 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 225 | $4,000 | 0.0% | $17.78 * | $20.97 | -2.7% | ETF | 33738R308 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 300 | $4,000 | 0.0% | $13.33 * | $17.50 | -9.4% | ETF | 53656F789 |
| — | OUTSET MED INC COM | 428 | $4,000 | 0.0% | $9.35 | $9.35 | — | Stock | 690145107 |
| GH | GUARDANT HEALTH INC COM | 137 | $4,000 | 0.0% | $29.20 | $35.16 | -15.7% | Stock | 40131M109 |
| NICE | NICE SYSTEMS LTD ADR | 24 | $4,000 | 0.0% | $166.67 * | $198.98 | -14.6% | ADR | 653656108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | Stock | 236272100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 864482104 |
| — | HOOKIPA PHARMA INC COM | 7,500 | $4,000 | 0.0% | $0.53 | $0.53 | — | Stock | 43906K100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 250 | $4,000 | 0.0% | $16.00 * | $18.90 | -0.6% | ETF | 46138J791 |
| BOH | BANK HAWAII CORP COM | 91 | $4,000 | 0.0% | $43.96 | $45.82 | -2.5% | Stock | 062540109 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 46 | $4,000 | 0.0% | $86.96 * | $115.15 | -8.3% | Stock | 808625107 |
| DCBO | DOCEBO INC COM | 100 | $4,000 | 0.0% | $40.00 | $39.61 | +2.3% | Stock | 25609L105 |
| BHF | BRIGHTHOUSE FINL INC COM | 94 | $4,000 | 0.0% | $42.55 * | $49.69 | -1.5% | Stock | 10922N103 |
| CSL | CARLISLE COS INC COM | 19 | $4,000 | 0.0% | $210.53 * | $260.64 | -3.1% | Stock | 142339100 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 26 | $4,000 | 0.0% | $153.85 * | $186.01 | -3.7% | ETF | 78468R705 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $61.54 * | $66.82 | -2.2% | Stock | 74275K108 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 185 | $4,000 | 0.0% | $21.62 * | $25.49 | -3.1% | ETF | 33740F821 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 150 | $4,000 | 0.0% | $26.67 * | $35.46 | -9.1% | ETF | 92189F791 |
| FN | FABRINET SHS | 25 | $4,000 | 0.0% | $160.00 * | $138.67 | +20.2% | Stock | G3323L100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 148 | $4,000 | 0.0% | $27.03 * | $34.54 | -4.4% | ETF | 33737J117 |
| FIX | COMFORT SYSTEMS USA INC | 28 | $4,000 | 0.0% | $142.86 * | $173.94 | -2.8% | Stock | 199908104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108 | $4,000 | 0.0% | $37.04 * | $42.42 | -6.3% | ETF | 33736Q104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 835 | $4,000 | 0.0% | $4.79 * | $7.11 | -29.0% | Stock | 70614W100 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 181 | $4,000 | 0.0% | $22.10 * | $24.77 | -2.7% | ADR | 715684106 |
| DOG | PROSHARES SHORT DOW30 | 150 | $4,000 | 0.0% | $26.67 * | $32.29 | +3.2% | ETF | 74347B235 |
| BB | BLACKBERRY LTD COM | 1,000 | $4,000 | 0.0% | $4.00 * | $4.91 | -4.1% | Stock | 09228F103 |
| TRVI | TREVI THERAPEUTICS INC COM | 2,000 | $4,000 | 0.0% | $2.00 * | $2.26 | -3.5% | Stock | 89532M101 |
| AAP | ADVANCE AUTO PARTS INC | 75 | $4,000 | 0.0% | $53.33 | $63.61 | -16.5% | Stock | 00751Y106 |
| EQS | EQUUS TOTAL RETURN INC COM | 2,800 | $4,000 | 0.0% | $1.43 * | $1.50 | 0.0% | CEF | 294766100 |
| TRIN | TRINITY CAP INC COM | 300 | $4,000 | 0.0% | $13.33 * | $10.00 | -0.3% | CEF | 896442308 |
| — | LAZARD LTD SHS -A - | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | Stock | G54050102 |
| DBC | DB COMMODITY INDEX TRACKING | 200 | $4,000 | 0.0% | $20.00 * | $24.43 | +2.2% | ETF | 46138B103 |
| — | PROSHARES TRULTRAPRO SHORT QQQ NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347G432 |
| WEN | WENDYS CO COM | 214 | $4,000 | 0.0% | $18.69 * | $20.88 | -2.3% | Stock | 95058W100 |
| — | HASHICORP INC COM CL A | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | Stock | 418100103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | CEF | 338478100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 117 | $4,000 | 0.0% | $34.19 * | $35.34 | +4.0% | Stock | 31620R303 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 400 | $4,000 | 0.0% | $10.00 * | $9.42 | -7.8% | Stock | 667340103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 479 | $4,000 | 0.0% | $8.35 * | $14.11 | -36.6% | Stock | 89422G107 |
| — | SOUTHWESTERN ENERGY CO COM | 650 | $4,000 | 0.0% | $6.15 | $6.15 | — | Stock | 845467109 |
| VGK | VANGUARD EUROPEAN | 60 | $3,000 | 0.0% | $50.00 * | $60.92 | -4.9% | ETF | 922042874 |
| EVGO | EVGO INC CL A COM | 1,037 | $3,000 | 0.0% | $2.89 * | $4.12 | -17.9% | Stock | 30052F100 |
| S | SENTINELONE INC CL A | 231 | $3,000 | 0.0% | $12.99 * | $15.80 | +6.7% | Stock | 81730H109 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 096308101 |
| CFLT | CONFLUENT INC CLASS A COM | 117 | $3,000 | 0.0% | $25.64 * | $33.51 | -11.6% | Stock | 20717M103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 245 | $3,000 | 0.0% | $12.24 * | $15.79 | -0.7% | Stock | 98421M106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 773 | $3,000 | 0.0% | $3.88 | $3.88 | — | CEF | 18914E106 |
| — | GETAROUND INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | Stock | 46064Q108 |
| TNET | TRINET GROUP INC COM | 33 | $3,000 | 0.0% | $90.91 * | $102.80 | +10.4% | Stock | 896288107 |
| U | UNITY SOFTWARE INC COM | 97 | $3,000 | 0.0% | $30.93 | $38.51 | -18.5% | Stock | 91332U101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | REIT | 03762U105 |
| — | SUMMIT MATLS INC CL A | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | Stock | 86614U100 |
| PSLV | SPROTT PHYSICAL SILVER | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CEF | 85207K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $69.41 | +0.8% | Stock | 98980L101 |
| NOK | NOKIA CORP ADR | 1,000 | $3,000 | 0.0% | $3.00 * | $3.94 | -5.2% | ADR | 654902204 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 61 | $3,000 | 0.0% | $49.18 * | $50.09 | +0.5% | ETF | 47103U845 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 81617J301 |
| MKSI | MKS INSTRS INC COM | 43 | $3,000 | 0.0% | $69.77 * | $95.58 | -11.1% | Stock | 55306N104 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 87 | $3,000 | 0.0% | $34.48 * | $39.35 | -2.4% | ETF | 33737J406 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CEF | 746853100 |
| KRC | KILROY RLTY CORP COM | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | REIT | 49427F108 |
| KIM | KIMCO RLTY CORP COM | 211 | $3,000 | 0.0% | $14.22 * | $17.25 | -8.6% | REIT | 49446R109 |
| — | SUPER MICRO COMPUTER INC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | Stock | 86800U104 |
| CFFN | CAPITOL FED FINL INC COM | 792 | $3,000 | 0.0% | $3.79 * | $5.07 | -18.9% | Stock | 14057J101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 966 | $3,000 | 0.0% | $3.11 * | $6.58 | -37.8% | Stock | 71601V105 |
| FDS | FACTSET RESEARCH SYS INC | 8 | $3,000 | 0.0% | $375.00 * | $415.60 | +2.8% | Stock | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $3,000 | 0.0% | $375.00 | $384.28 | -3.0% | Stock | 955306105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 50 | $3,000 | 0.0% | $60.00 * | $74.72 | -5.9% | Stock | 00404A109 |
| PAWZ | PROSHARES PET CARE ETF | 70 | $3,000 | 0.0% | $42.86 * | $49.65 | -10.1% | ETF | 74348A145 |
| WAB | WABTEC | 33 | $3,000 | 0.0% | $90.91 * | $110.02 | -4.5% | Stock | 929740108 |
| OVV | ENCANA CORPORATION | 82 | $3,000 | 0.0% | $36.59 * | $45.29 | +5.0% | Stock | 69047Q102 |
| — | CANOPY GROWTH CORP COM | 3,914 | $3,000 | 0.0% | $0.77 | $0.77 | — | Stock | 138035100 |
| FTI | FMC TECHNOLOGIES INC | 167 | $3,000 | 0.0% | $17.96 * | $18.55 | +7.9% | Stock | G87110105 |
| — | SUNNOVA ENERGY INTL INC. COM | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | Stock | 86745K104 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 332 | $3,000 | 0.0% | $9.04 * | $9.90 | -3.2% | ETF | 02072L714 |
| XHB | SPDR S&P HOMEBUILDERETF | 51 | $3,000 | 0.0% | $58.82 * | $81.26 | -5.8% | ETF | 78464A888 |
| BHC | BAUSCH HEALTH COS INC COM | 425 | $3,000 | 0.0% | $7.06 * | $8.62 | -4.7% | Stock | 071734107 |
| MAS | MASCO CORP COM | 70 | $3,000 | 0.0% | $42.86 * | $55.30 | -7.0% | Stock | 574599106 |
| ADT | ADT CORP | 600 | $3,000 | 0.0% | $5.00 * | $5.82 | -3.2% | Stock | 00090Q103 |
| — | INVESCO QUALITY MUN INCOME TR COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 46133G107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 45 | $3,000 | 0.0% | $66.67 * | $73.33 | +1.0% | ETF | 74347B607 |
| APPN | APPIAN CORP CL A | 74 | $3,000 | 0.0% | $40.54 * | $47.90 | -4.8% | Stock | 03782L101 |
| — | ENZO BIOCHEM INC COM | 2,525 | $3,000 | 0.0% | $1.19 | $1.19 | — | Stock | 294100102 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 113 | $3,000 | 0.0% | $26.55 * | $28.86 | -0.6% | ETF | 33740Y101 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 * | $25.29 | -13.3% | ADR | 74435K204 |
| — | COOPER COMPANIES INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | Stock | 216648402 |
| — | KHOSLA VENTURES ACQUISITION CO CL A | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | Stock | 482504107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69 | $3,000 | 0.0% | $43.48 * | $49.54 | -2.9% | ETF | 922907746 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 11284V105 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $60.00 * | $84.85 | -19.6% | Stock | 30063P105 |
| UTZ | UTZ BRANDS INC COM CL A | 253 | $3,000 | 0.0% | $11.86 * | $15.42 | -12.9% | Stock | 918090101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 86765K109 |
| SR | SPIRE INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 84857L101 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 81 | $2,000 | 0.0% | $24.69 * | $28.41 | -3.8% | ETF | 67092P805 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 74 | $2,000 | 0.0% | $27.03 | $29.70 | -8.6% | Stock | G7709Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | REIT | 29670E107 |
| ACM | AECOM TECHNOLOGY CORP | 30 | $2,000 | 0.0% | $66.67 * | $84.14 | -3.7% | Stock | 00766T100 |
| ONL | ORION OFFICE REIT INC COM | 428 | $2,000 | 0.0% | $4.67 | $4.67 | — | REIT | 68629Y103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.83 | +3.9% | ETF | 53700T827 |
| BHVN | BIOHAVEN LTD COM | 79 | $2,000 | 0.0% | $25.32 * | $20.78 | +25.1% | Stock | G1110E107 |
| MCHI | ISHARES MSCI CHINA ETF | 54 | $2,000 | 0.0% | $37.04 * | $45.28 | -4.4% | ETF | 46429B671 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $48.54 | +16.0% | Stock | 25787G100 |
| ARCC | ARES CAPITAL CORP COM | 128 | $2,000 | 0.0% | $15.63 | $15.48 | +2.4% | CEF | 04010L103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 27 | $2,000 | 0.0% | $74.07 * | $95.24 | -6.3% | ETF | 464287879 |
| DT | DYNATRACE INC COM NEW | 53 | $2,000 | 0.0% | $37.74 * | $49.12 | -4.9% | Stock | 268150109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,400 | $2,000 | 0.0% | $1.43 | $1.43 | — | Stock | 92766K106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 68 | $2,000 | 0.0% | $29.41 * | $44.75 | -3.0% | ETF | 47103U852 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,000 | 0.0% | $111.11 * | $131.35 | +1.5% | Stock | M22465104 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CEF | 69355M107 |
| LXU | LSB INDS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $10.36 | -1.2% | Stock | 502160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +6.8% | Stock | 64125C109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 531229722 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $2,000 | 0.0% | $80.00 * | $111.01 | -4.3% | ETF | 922042718 |
| — | GABELLI NAT RESOURCE GOLD X | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 36465E101 |
| TWLO | TWILIO INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $62.32 | -6.1% | Stock | 90138F102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 62 | $2,000 | 0.0% | $32.26 * | $36.89 | -5.6% | ETF | 67092P607 |
| — | DASEKE INC COM | 550 | $2,000 | 0.0% | $3.64 | $3.64 | — | Stock | 23753F107 |
| IRD | OCUPHIRE PHARMA INC COM | 600 | $2,000 | 0.0% | $3.33 | $4.02 | -16.6% | Stock | 67577R102 |
| BIGGQ | BIG LOTS INC | 500 | $2,000 | 0.0% | $4.00 * | $7.61 | 0.0% | Stock | 089302103 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | 116 | $2,000 | 0.0% | $17.24 * | $23.22 | -16.5% | Stock | 157210105 |
| PPTA | PERPETUA RESOURCES CORP COM | 755 | $2,000 | 0.0% | $2.65 * | $3.51 | -7.0% | Stock | 714266103 |
| SHAK | SHAKE SHACK INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $71.08 | -18.3% | Stock | 819047101 |
| WT | WISDOMTREE INC COM | 400 | $2,000 | 0.0% | $5.00 * | $7.00 | +0.1% | Stock | 97717P104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26 | $2,000 | 0.0% | $76.92 * | $92.12 | -5.1% | ETF | 921932828 |
| HESM | HESS MIDSTREAM LP CL A SHS | 100 | $2,000 | 0.0% | $20.00 * | $24.64 | -2.8% | Stock | 428103105 |
| UAN | CVR PARTNERS LP COM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Stock | 126633205 |
| ROL | ROLLINS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $39.17 | -7.5% | Stock | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $191.12 | -7.3% | Stock | 02043Q107 |
| COIN | COINBASE GLOBAL INC COM CL A | 36 | $2,000 | 0.0% | $55.56 * | $84.28 | -10.9% | Stock | 19260Q107 |
| RLJ | RLJ LODGING TR COM | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | REIT | 74965L101 |
| PINS | PINTEREST INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $27.30 | -1.0% | Stock | 72352L106 |
| AVTR | AVANTOR INC COM | 100 | $2,000 | 0.0% | $20.00 * | $21.27 | -0.9% | Stock | 05352A100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $3.16 | -10.0% | ADR | 059460303 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 110 | $2,000 | 0.0% | $18.18 * | $23.62 | +1.8% | ETF | 464288844 |
| — | RENEO PHARMACEUTICALS INC COM | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | Stock | 75974E103 |
| BURL | BURLINGTON STORES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $160.40 | -15.6% | Stock | 122017106 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 * | $61.72 | -2.3% | ETF | 46434G822 |
| EFX | EQUIFAX INC COM | 13 | $2,000 | 0.0% | $153.85 * | $200.72 | -10.2% | Stock | 294429105 |
| MAT | MATTEL INC COM | 103 | $2,000 | 0.0% | $19.42 * | $21.36 | +3.1% | Stock | 577081102 |
| APA | APA CORPORATION COM | 50 | $2,000 | 0.0% | $40.00 * | $37.53 | -0.0% | Stock | 03743Q108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 250 | $2,000 | 0.0% | $8.00 * | $10.38 | -16.0% | Stock | 892231101 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 758 | $2,000 | 0.0% | $2.64 * | $4.40 | -30.6% | ADR | 40049J206 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 527 | $2,000 | 0.0% | $3.80 * | $6.62 | -19.5% | Stock | G3934V109 |
| — | ENVIVA INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 29415B103 |
| QS | QUANTUMSCAPE CORP COM CL A | 300 | $2,000 | 0.0% | $6.67 | $8.14 | -17.8% | Stock | 74767V109 |
| PATH | UIPATH INC CL A | 125 | $2,000 | 0.0% | $16.00 * | $16.65 | +2.7% | Stock | 90364P105 |
| AMCX | AMC NETWORKS INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $12.13 | -2.9% | Stock | 00164V103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33 | $2,000 | 0.0% | $60.61 * | $72.04 | -4.0% | ETF | 78464A821 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 66 | $2,000 | 0.0% | $30.30 * | $35.08 | -4.2% | ETF | 46434V456 |
| LYV | LIVE NATION, INC. | 25 | $2,000 | 0.0% | $80.00 * | $87.14 | -4.7% | Stock | 538034109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 200 | $2,000 | 0.0% | $10.00 * | $12.72 | -17.8% | Stock | M9T951109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $501.94 | -9.5% | Stock | 609839105 |
| MIDU | DIREXION SHARES MID CAP BULL 3 X SHARES | 75 | $2,000 | 0.0% | $26.67 * | $40.01 | -15.0% | ETF | 25459W730 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 75 | $2,000 | 0.0% | $26.67 * | $30.16 | -1.3% | ETF | 78463X533 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 38 | $2,000 | 0.0% | $52.63 * | $77.28 | -6.4% | ETF | 78464A300 |
| — | CREE INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Stock | 977852102 |
| GTN | GRAY TELEVISION INC COM | 225 | $1,000 | 0.0% | $4.44 * | $8.24 | -16.0% | Stock | 389375106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37 | $1,000 | 0.0% | $27.03 * | $54.90 | -8.3% | ETF | 301505707 |
| JNUG | DIREXION SHS ETF BULL 3X SH | 50 | $1,000 | 0.0% | $20.00 * | $31.73 | -19.4% | ETF | 25460G831 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | REIT | 164651101 |
| — | CREDIT SUISSE INCOME FD | 645 | $1,000 | 0.0% | $1.55 | $1.55 | — | CEF | 224916106 |
| BNTX | BIONTECH SE SPONSORED ADS | 15 | $1,000 | 0.0% | $66.67 * | $110.60 | -1.8% | ADR | 09075V102 |
| — | IGM BIOSCIENCES INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 449585108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Stock | 726503105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 59 | $1,000 | 0.0% | $16.95 * | $24.29 | -0.0% | ETF | 37954Y384 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $1,000 | 0.0% | $10.00 * | $13.59 | -8.5% | Stock | 382550101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 84 | $1,000 | 0.0% | $11.90 * | $20.61 | -0.3% | ETF | 500767736 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 66 | $1,000 | 0.0% | $15.15 * | $19.97 | -5.7% | ETF | 37954Y442 |
| ALLE | ALLEGION PLC | 18 | $1,000 | 0.0% | $55.56 * | $109.30 | -7.1% | Stock | G0176J109 |
| ATI | ALLEGHENY TECH INC | 40 | $1,000 | 0.0% | $25.00 * | $44.44 | -7.4% | Stock | 01741R102 |
| ARMK | ARAMARK HLDGS CORP COM | 52 | $1,000 | 0.0% | $19.23 * | $27.19 | -10.5% | Stock | 03852U106 |
| GRWG | GROWGENERATION CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $3.28 | -10.9% | Stock | 39986L109 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $1,000 | 0.0% | $20.00 * | $34.38 | -4.3% | ETF | 78463X772 |
| INMB | INMUNE BIO INC COM | 270 | $1,000 | 0.0% | $3.70 * | $8.29 | -18.4% | Stock | 45782T105 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | Stock | 44862P109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 45 | $1,000 | 0.0% | $22.22 * | $29.86 | -4.8% | ETF | 67092P508 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 29 | $1,000 | 0.0% | $34.48 * | $44.81 | -5.7% | ETF | 464286608 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 6,000 | $1,000 | 0.0% | $0.17 * | $0.28 | +16.6% | Stock | 66510M204 |
| — | VIRNETX HLDG CORP COM | 4,056 | $1,000 | 0.0% | $0.25 | $0.25 | — | Stock | 92823T108 |
| SLAB | SILICON LABORATORIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $138.09 | -16.1% | Stock | 826919102 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 138 | $1,000 | 0.0% | $7.25 * | $7.22 | +26.0% | REIT | 649439304 |
| NET | CLOUDFLARE INC CL A COM | 18 | $1,000 | 0.0% | $55.56 * | $64.03 | -1.5% | Stock | 18915M107 |
| PATK | PATRICK INDS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $51.67 | -7.1% | Stock | 703343103 |
| — | LANZATECH GLOBAL INC COM | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | Stock | 51655R101 |
| DHI | D R HORTON INC | 14 | $1,000 | 0.0% | $71.43 * | $116.99 | -10.2% | Stock | 23331A109 |
| RXO | RXO INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $19.69 | +0.2% | Stock | 74982T103 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 800 | $1,000 | 0.0% | $1.25 * | $2.85 | -18.2% | ADR | 05280R100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 68 | $1,000 | 0.0% | $14.71 * | $27.32 | -1.3% | ETF | 78467V103 |
| CLPT | CLEARPOINT NEURO INC COM | 250 | $1,000 | 0.0% | $4.00 * | $5.95 | -15.8% | Stock | 18507C103 |
| PODD | INSULET CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $223.91 | -28.8% | Stock | 45784P101 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $1,000 | 0.0% | $0.31 * | $0.49 | -12.4% | Stock | 927926303 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $121.22 | -9.0% | REIT | 30225T102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $1,000 | 0.0% | $58.82 * | $108.11 | -7.4% | ETF | 464288869 |
| — | CURO GROUP HOLDINGS CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 23131L107 |
| UMBF | UMB FINL CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $64.95 | -4.5% | Stock | 902788108 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 40 | $1,000 | 0.0% | $25.00 * | $29.91 | -1.3% | ETF | 45782C318 |
| — | DISH NETWORK CORPORATION CL A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 25470M109 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 98262P101 |
| NTRA | NATERA INC COM | 31 | $1,000 | 0.0% | $32.26 * | $51.00 | -13.2% | Stock | 632307104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 * | $8.01 | -14.6% | Stock | 009496100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 24 | $1,000 | 0.0% | $41.67 * | $39.73 | +2.2% | Stock | 871332102 |
| TOST | TOAST INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $21.71 | -13.7% | Stock | 888787108 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | Stock | 50202P105 |
| ENVX | ENOVIX CORPORATION COM | 93 | $1,000 | 0.0% | $10.75 * | $16.33 | -23.2% | Stock | 293594107 |
| FREYEUR | FREYR BATTERY SHS | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | Stock | L4135L100 |
| GGRP | GLIMPSE GROUP INC COM | 920 | $1,000 | 0.0% | $1.09 * | $3.32 | -44.6% | Stock | 37892C106 |
| — | VERVE THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 92539P101 |
| FLS | FLOWSERVE CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $37.06 | +3.5% | Stock | 34354P105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 50 | $1,000 | 0.0% | $20.00 * | $27.35 | -5.6% | Stock | G4474Y214 |
| IGPT | POWERSHARES DYNAMIC SOFTWARE | 39 | $1,000 | 0.0% | $25.64 * | $34.38 | -5.7% | ETF | 46137V639 |
| ARDX | ARDELYX INC COM | 258 | $1,000 | 0.0% | $3.88 * | $3.90 | +4.6% | Stock | 039697107 |
| — | SPRUCE POWER HOLDING CORP COM NEW | 2,700 | $1,000 | 0.0% | $0.37 | $0.37 | — | Stock | 9837FR100 |
| OPK | OPKO HEALTH INC COM | 1,150 | $1,000 | 0.0% | $0.87 * | $1.82 | -12.2% | Stock | 68375N103 |
| HOMB | HOME BANCSHARES INC | 47 | $0 | 0.0% | $0.00 | $22.76 | -8.0% | Stock | 436893200 |
| — | OATLY GROUP AB SPONSORED ADS | 450 | $0 | 0.0% | $0.00 | — | — | ADR | 67421J108 |
| FVRR | FIVERR INTL LTD ORD SHS | 20 | $0 | 0.0% | $0.00 | $28.15 | -13.1% | Stock | M4R82T106 |
| BTMD | BIOTE CORP CLASS A COM | 143 | $0 | 0.0% | $0.00 | $5.89 | -13.1% | Stock | 090683103 |
| LNSR | LENSAR INC COM | 151 | $0 | 0.0% | $0.00 | $3.43 | -9.8% | Stock | 52634L108 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 100 | $0 | 0.0% | $0.00 | $4.04 | +26.7% | ADR | 91531W106 |
| — | HARBOR CUSTOM DEVELOPMENT INC COM NEW | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 41150T108 |
| — | GULF RES INC COM PAR$0.0005 | 450 | $0 | 0.0% | $0.00 | — | — | Stock | 40251W408 |
| TDOC | TELADOC HEALTH INC COM | 50 | $0 | 0.0% | $0.00 | $23.34 | -20.4% | Stock | 87918A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 25 | $0 | 0.0% | $0.00 | $9.32 | +4.9% | Stock | 02875D109 |
| — | SHIFT TECHNOLOGIES INC CL A NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 82452T305 |
| — | FUELCELL ENERGY INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 118 | $0 | 0.0% | $0.00 | $8.19 | -26.2% | Stock | 68622P109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 38 | $0 | 0.0% | $0.00 | $24.36 | -4.4% | ADR | 980228308 |
| — | VIRACTA THERAPEUTICS INC COM | 700 | $0 | 0.0% | $0.00 | — | — | Stock | 92765F108 |
| MTRX | MATRIX SVC CO | 46 | $0 | 0.0% | $0.00 | $7.58 | +55.7% | Stock | 576853105 |
| — | SPIRIT AIRLINES INC | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 848577102 |
| PIPR | PIPER SANDLER COMPANIES COM | 5 | $0 | 0.0% | $0.00 | $144.50 | +0.6% | Stock | 724078100 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 25 | $0 | 0.0% | $0.00 | $27.87 | -6.0% | ETF | 464286806 |
| FUBO | FUBOTV INC COM | 100 | $0 | 0.0% | $0.00 | $2.58 | +3.5% | Stock | 35953D104 |
| — | PIEDMONT LITHIUM INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 72016P105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 90 | $0 | 0.0% | $0.00 | $3.57 | -0.8% | Stock | G4124C109 |
| CSGP | COSTAR GRP INC | 10 | $0 | 0.0% | $0.00 | $82.85 | -7.2% | Stock | 22160N109 |
| — | TUPPERWARE BRANDS CORP | 116 | $0 | 0.0% | $0.00 | — | — | Stock | 899896104 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 350 | $0 | 0.0% | $0.00 | $2.56 | -6.7% | ADR | 20440W105 |
| NVCR | NOVOCURE LTD ORD SHS | 44 | $0 | 0.0% | $0.00 | $28.83 | -44.0% | Stock | G6674U108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 28 | $0 | 0.0% | $0.00 | $20.77 | -4.5% | ETF | 78464A391 |
| VXRT | VAXART INC COM NEW | 800 | $0 | 0.0% | $0.00 | $0.76 | -1.4% | Stock | 92243A200 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 190 | $0 | 0.0% | $0.00 | $5.27 | -7.4% | ADR | 50186V102 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 13,762 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |
| SNDL | SNDL INC COM | 37 | $0 | 0.0% | $0.00 | $1.68 | +12.9% | Stock | 83307B101 |
| — | ADVANCED MARKETING SERVICES | 2,550 | $0 | 0.0% | $0.00 | — | — | Stock | 25456U109 |
| PEGA | PEGASYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | $24.47 | -11.3% | Stock | 705573103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 12 | $0 | 0.0% | $0.00 | $45.10 | -6.7% | ETF | 46137V381 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COM NEW | 33 | $0 | 0.0% | $0.00 | $6.92 | -2.6% | Stock | 21833P301 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $0 | 0.0% | $0.00 | $3.72 | -29.1% | Stock | 683712103 |
| — | ZUORA INC COM CL A | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 98983V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 200 | $0 | 0.0% | $0.00 | $1.19 | -9.2% | Stock | 18914F103 |
| — | CEL-SCI CORP COM NEW | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| — | MUSTANG BIO INC COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 62818Q203 |
| — | ETERNA THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 114082209 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 9 | $0 | 0.0% | $0.00 | $60.62 | -4.1% | ETF | 46641Q225 |
| — | MECHEL PAO SPONSORED ADR NE | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 583840608 |
| — | ALAUNOS THERAPEUTICS INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | Stock | 98973P101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 200 | $0 | 0.0% | $0.00 | $4.38 | -27.7% | Stock | 019770106 |
| — | AURORA CANNABIS INC COM | 629 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| PRTS | CARPARTS COM INC COM | 200 | $0 | 0.0% | $0.00 | $4.43 | 0.0% | Stock | 14427M107 |
| CDE | COEUR MNG INC COM NEW | 50 | $0 | 0.0% | $0.00 | $2.61 | -14.9% | Stock | 192108504 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $32.55 | -10.3% | Stock | 00773T101 |
| OMCL | OMNICELL INC | 15 | $0 | 0.0% | $0.00 | $60.58 | -25.7% | Stock | 68213N109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 100 | $0 | 0.0% | $0.00 | $7.44 | -15.4% | Stock | 433000106 |
| — | MOLECULIN BIOTECH INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 60855D200 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 11 | $0 | 0.0% | $0.00 | $53.80 | -0.6% | ETF | 78463X756 |
| RMAX | RE/MAX HLDGS INC CL A | 10 | $0 | 0.0% | $0.00 | $17.26 | -25.0% | Stock | 75524W108 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 22 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y771 |
| — | ACASTI PHARMA INC CL A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00430K865 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 50 | $0 | 0.0% | $0.00 | $3.96 | +13.3% | Stock | 635309206 |
| — | PROSHARES ULTRA SHORT MSCI EMG MKT | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B284 |
| — | HYDROFARM HLDGS GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 44888K209 |
| SNAP | SNAP INC CL A | 56 | $0 | 0.0% | $0.00 | $10.45 | -14.7% | Stock | 83304A106 |
| — | CHIMERA INVT CORP COM NEW | 86 | $0 | 0.0% | $0.00 | — | — | REIT | 16934Q208 |
| LTC | LTC PROPERTIES INC | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 502175102 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $0.00 | $186.58 | -13.4% | Stock | 336433107 |
| CRON | CRONOS GROUP INC COM | 350 | $0 | 0.0% | $0.00 | $1.95 | +2.3% | Stock | 22717L101 |
| FOXA | FOX CORP CL A COM | 18 | $0 | 0.0% | $0.00 | $31.87 | -4.5% | Stock | 35137L105 |
| — | INSEEGO CORP COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 45782B104 |
| DDD | 3D SYSTEMS CORPORATION | 200 | $0 | 0.0% | $0.00 | $7.17 | -31.5% | Stock | 88554D205 |
| WPRT | WESTPORT INNOVATION | 130 | $0 | 0.0% | $0.00 | $8.16 | -25.8% | Stock | 960908507 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 9 | $0 | 0.0% | $0.00 | $55.87 | -0.3% | ETF | 78463X541 |
| — | HANESBRANDS INC | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| — | REWALK ROBOTICS LTD SHS | 19 | $0 | 0.0% | $0.00 | — | — | Stock | M8216Q200 |
| VISN | COMMSCOPE HLDG CO INC COM | 200 | $0 | 0.0% | $0.00 | $4.09 | -17.9% | Stock | 20337X109 |
| APPS | DIGITAL TURBINE INC COM NEW | 100 | $0 | 0.0% | $0.00 | $8.91 | -32.1% | Stock | 25400W102 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 68620P705 |
| — | LOTTERY COM INC COM NEW | 130 | $0 | 0.0% | $0.00 | — | — | Stock | 54570M207 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $0 | 0.0% | $0.00 | $4.89 | -14.0% | Stock | 277461406 |
| — | WHEELER REAL ESTATE INVT TR COM | 80 | $0 | 0.0% | $0.00 | — | — | REIT | 963025887 |
| FRCB | FIRST REPUBLIC BANK | 215 | $0 | 0.0% | $0.00 | $0.28 | -74.6% | Stock | 33616C100 |
| — | ATOSSA THERAPEUTICS INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 04962H506 |
| — | QIWI PLC SPON ADR REP B | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 74735M108 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 00773U108 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 11 | $0 | 0.0% | $0.00 | $76.15 | -12.9% | ETF | 92189H805 |
| GOLF | ACUSHNET HLDGS CORP COM | 5 | $0 | 0.0% | $0.00 | $56.20 | -5.6% | Stock | 005098108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 33 | $0 | 0.0% | $0.00 | $26.04 | -2.2% | Stock | 297602104 |
| IMDX | ONCOCYTE CORP COM NEW | 150 | $0 | 0.0% | $0.00 | $3.72 | -16.2% | Stock | 68235C206 |
| CHWY | CHEWY INC CL A | 52 | $0 | 0.0% | $0.00 | $28.60 | -36.1% | Stock | 16679L109 |
| — | SUNPOWER CORP | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| EXPI | EXP WORLD HLDGS INC COM | 20 | $0 | 0.0% | $0.00 | $19.78 | -21.2% | Stock | 30212W100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 690 | $0 | 0.0% | $0.00 | $1.28 | -11.2% | Stock | 00972D105 |
| — | UNITI GROUP INC COM | 154 | $0 | 0.0% | $0.00 | — | — | REIT | 91325V108 |
| CC | CHEMOURS CO COM | 6 | $0 | 0.0% | $0.00 | $31.21 | -18.0% | Stock | 163851108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 138 | $0 | 0.0% | $0.00 | — | — | ADR | 152309100 |
| RIOT | RIOT PLATFORMS INC COM | 100 | $0 | 0.0% | $0.00 | $13.77 | -32.2% | Stock | 767292105 |