Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $992M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 362,174 | $36.63M | 3.7% | $93.01 | -5.3% | — | 780087102 |
| AAPL | APPLE INC | 190,100 | $36.6M | 3.7% | $181.32 | +0.8% | — | 037833100 |
| MSFT | MICROSOFT | 81,832 | $30.77M | 3.1% | $324.59 | +7.9% | — | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 46 | $24.96M | 2.5% | $538988.94 | -1.0% | — | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 27,557 | $13.1M | 1.3% | $428.36 | — | — | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 20,633 | $9.854M | 1.0% | $429.42 | — | — | 464287200 |
| AMZN | AMAZON.COM INC | 64,585 | $9.813M | 1.0% | $134.00 | +4.6% | — | 023135106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 8,401 | $9.377M | 0.9% | $83.97 | +9.8% | — | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 58,579 | $8.584M | 0.9% | $144.12 | -2.4% | — | 742718109 |
| — | SOUTH STATE CORP COM USD2.5 | 94,668 | $7.994M | 0.8% | $67.35 | — | — | 840441109 |
| UNP | UNION PAC CORP COM | 30,572 | $7.509M | 0.8% | $206.15 | +1.5% | — | 907818108 |
| HD | HOME DEPOT | 21,640 | $7.499M | 0.8% | $302.97 | -3.1% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 43,315 | $7.368M | 0.7% | $142.44 | +1.7% | — | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 120,749 | $7.334M | 0.7% | $64.42 | -17.0% | — | 65339F101 |
| V | VISA INC | 27,257 | $7.096M | 0.7% | $236.27 | +2.7% | — | 92826C839 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 88,097 | $7.051M | 0.7% | $73.62 | — | — | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 14,457 | $6.552M | 0.7% | $415.09 | +0.6% | — | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 41,203 | $6.458M | 0.7% | $153.28 | -6.3% | — | 478160104 |
| DE | DEERE & CO COM | 16,143 | $6.455M | 0.7% | $397.95 | -8.2% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP | 11,920 | $6.275M | 0.6% | $469.94 | +8.8% | — | 91324P102 |
| WMT | WALMART INC COM | 37,472 | $5.907M | 0.6% | $51.81 | -0.3% | — | 931142103 |
| CVX | CHEVRON CORP NEW COM | 38,540 | $5.748M | 0.6% | $145.37 | -5.2% | — | 166764100 |
| CEG | CONSTELLATION ENERGY CORP COM | 47,159 | $5.512M | 0.6% | $101.44 | +13.5% | — | 21037T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,946 | $5.458M | 0.6% | $44.13 | — | — | 921943858 |
| GOOGL | GOOGLE INC | 38,541 | $5.383M | 0.5% | $128.39 | +3.9% | — | 02079K305 |
| MCD | MCDONALDS CORP COM | 18,089 | $5.363M | 0.5% | $269.51 | -4.0% | — | 580135101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 128,354 | $5.206M | 0.5% | $37.38 | — | — | 33734H106 |
| SRE | SEMPRA ENERGY | 67,539 | $5.047M | 0.5% | $66.61 | +0.2% | — | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 114,387 | $5.015M | 0.5% | $41.49 | -3.4% | — | 20030N101 |
| CSCO | CISCO SYS INC | 94,193 | $4.758M | 0.5% | $50.30 | -4.6% | — | 17275R102 |
| SO | SOUTHERN CO COM | 66,794 | $4.683M | 0.5% | $63.77 | -0.0% | — | 842587107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 42,080 | $4.656M | 0.5% | $102.01 | — | — | 464287242 |
| ARKK | ARK INNOVATION ETF | 88,257 | $4.622M | 0.5% | $39.66 | — | — | 00214Q104 |
| CB | CHUBB LIMITED COM | 20,302 | $4.588M | 0.5% | $197.31 | +8.3% | — | H1467J104 |
| PEP | PEPSICO INC COM | 26,264 | $4.46M | 0.4% | $167.15 | -8.0% | — | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 9,659 | $4.219M | 0.4% | $395.82 | — | — | 922908363 |
| LIN | LINDE PLC SHS | 10,255 | $4.211M | 0.4% | $369.48 | +3.8% | — | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 29,533 | $4.162M | 0.4% | $129.05 | +4.4% | — | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,618 | $4.128M | 0.4% | $265.97 | — | — | 464287614 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 53,316 | $4.055M | 0.4% | $56.65 | +3.6% | — | 19239V302 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 78,408 | $4.051M | 0.4% | $45.94 | — | — | 33738R506 |
| MDT | MEDTRONIC PLC SHS | 47,585 | $3.92M | 0.4% | $76.78 | -6.9% | — | G5960L103 |
| LOW | LOWES COS INC COM | 17,483 | $3.89M | 0.4% | $214.91 | -9.4% | — | 548661107 |
| ABT | ABBOTT LABS COM | 35,207 | $3.875M | 0.4% | $100.40 | -4.3% | — | 002824100 |
| TMUS | T-MOBILE US INC COM | 23,834 | $3.821M | 0.4% | $134.05 | +6.8% | — | 872590104 |
| NKE | NIKE INC CLASS B | 35,008 | $3.8M | 0.4% | $98.46 | +4.6% | — | 654106103 |
| TXN | TEXAS INSTRS INC COM | 22,073 | $3.762M | 0.4% | $158.88 | -8.4% | — | 882508104 |
| QQQ | POWERSHARES QQQ TR | 9,025 | $3.696M | 0.4% | $358.99 | — | — | 46090E103 |
| HON | HONEYWELL INTL INC | 17,469 | $3.663M | 0.4% | $173.86 | -0.9% | — | 438516106 |
| NVDA | NVIDIA CORP | 7,145 | $3.538M | 0.4% | $44.80 | +3.4% | — | 67066G104 |
| EQIX | EQUINIX INC COM | 4,325 | $3.483M | 0.4% | $735.97 | -0.3% | — | 29444U700 |
| BAC | BANK AMERICA CORP COM | 102,837 | $3.462M | 0.3% | $27.82 | -0.7% | — | 060505104 |
| MA | MASTERCARD INC | 7,979 | $3.403M | 0.3% | $396.22 | +0.2% | — | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,512 | $3.392M | 0.3% | $354.72 | -1.1% | — | 084670702 |
| PAYX | PAYCHEX INC | 28,474 | $3.391M | 0.3% | $112.19 | -1.0% | — | 704326107 |
| RSG | REPUBLIC SERVICES INC | 20,559 | $3.39M | 0.3% | $144.29 | +4.9% | — | 760759100 |
| AWK | AMERICAN WATER WORKS CO | 25,680 | $3.389M | 0.3% | $128.83 | -6.8% | — | 030420103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 42,919 | $3.336M | 0.3% | $69.24 | — | — | 464287499 |
| KMB | KIMBERLY-CLARK CORP COM | 27,393 | $3.328M | 0.3% | $117.75 | -5.6% | — | 494368103 |
| NI | NISOURCE INC COM | 124,678 | $3.31M | 0.3% | $24.89 | -3.4% | — | 65473P105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 16,970 | $3.266M | 0.3% | $164.64 | — | — | 81369Y803 |
| ABBV | ABBVIE INC COM | 21,061 | $3.263M | 0.3% | $135.33 | +0.3% | — | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CP | 12,768 | $3.239M | 0.3% | $212.78 | +1.3% | — | 78410G104 |
| SBUX | STARBUCKS CORP | 33,631 | $3.228M | 0.3% | $92.46 | -0.3% | — | 855244109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,150 | $3.224M | 0.3% | $190.69 | — | — | 92206C599 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,728 | $3.175M | 0.3% | $83.56 | +0.3% | — | 26441C204 |
| CRM | SALESFORCE COM | 12,064 | $3.174M | 0.3% | $213.47 | +4.7% | — | 79466L302 |
| CP | CANADIAN PAC RAILWAYLTD | 40,075 | $3.168M | 0.3% | $78.01 | -7.5% | — | 13646K108 |
| EIX | EDISON INTL COM | 43,864 | $3.135M | 0.3% | $62.39 | -4.6% | — | 281020107 |
| LNT | ALLIANT ENERGY CORP COM | 60,547 | $3.106M | 0.3% | $47.84 | -2.9% | — | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,757 | $3.099M | 0.3% | $152.06 | — | — | 464287598 |
| RCI | ROGERS COMMUNICATIONS INC | 65,897 | $3.084M | 0.3% | $41.95 | -0.7% | — | 775109200 |
| D | DOMINION RESOURCES INC | 65,271 | $3.067M | 0.3% | $40.78 | -1.5% | — | 25746U109 |
| AMT | AMERICAN TOWER CORP | 13,854 | $2.99M | 0.3% | $167.65 | +4.5% | — | 03027X100 |
| EXC | EXELON CORP COM | 82,777 | $2.971M | 0.3% | $37.24 | -4.6% | — | 30161N101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 53,827 | $2.949M | 0.3% | $47.45 | +6.9% | — | 23345M107 |
| CNP | CENTERPOINT ENERGY INC COM | 101,127 | $2.889M | 0.3% | $27.08 | -2.9% | — | 15189T107 |
| ATO | ATMOS ENERGY CORP | 24,640 | $2.855M | 0.3% | $110.00 | -3.6% | — | 049560105 |
| ADBE | ADOBE SYS INC | 4,675 | $2.789M | 0.3% | $524.63 | +9.9% | — | 00724F101 |
| UBER | UBER TECHNOLOGIES INC COM | 44,425 | $2.735M | 0.3% | $45.68 | +14.5% | — | 90353T100 |
| BA | BOEING CO COM | 10,492 | $2.734M | 0.3% | $218.79 | -2.3% | — | 097023105 |
| MRK | MERCK & CO INC | 25,007 | $2.726M | 0.3% | $99.84 | -3.0% | — | 58933Y105 |
| KO | COCA COLA CO COM | 45,570 | $2.685M | 0.3% | $55.72 | -4.4% | — | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,904 | $2.674M | 0.3% | $76.41 | — | — | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 26,667 | $2.666M | 0.3% | $101.01 | -3.4% | — | 30231G102 |
| META | META PLATFORMS INC CL A | 7,354 | $2.603M | 0.3% | $301.53 | +7.3% | — | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,616 | $2.571M | 0.3% | $407.93 | -0.0% | — | 16119P108 |
| CMS | CMS ENERGY CORP COM | 44,245 | $2.569M | 0.3% | $53.74 | -2.7% | — | 125896100 |
| STAG | STAG INDL INC COM | 65,342 | $2.565M | 0.3% | $34.50 | — | — | 85254J102 |
| VZ | VERIZON COMMUNICATIONS | 67,116 | $2.53M | 0.3% | $28.99 | +6.9% | — | 92343V104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,987 | $2.522M | 0.3% | $142.09 | — | — | 46137V357 |
| IDA | IDACORP INC COM | 25,609 | $2.517M | 0.3% | $96.84 | -0.0% | — | 451107106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,560 | $2.32M | 0.2% | $177.41 | — | — | 464287655 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 31,444 | $2.227M | 0.2% | $64.78 | — | — | 33735J101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 22,713 | $2.199M | 0.2% | $87.10 | — | — | 464288885 |
| LLY | ELI LILLY & CO COM | 3,757 | $2.19M | 0.2% | $506.78 | +13.5% | — | 532457108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,990 | $2.163M | 0.2% | $97.52 | — | — | 464287804 |
| TU | TELUS CORPORATION COM | 119,929 | $2.133M | 0.2% | $17.62 | -1.9% | — | 87971M103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 132,274 | $2.132M | 0.2% | $14.69 | — | — | 33738R688 |
| EFA | ISHARES MSCI EAFE ETF | 27,629 | $2.081M | 0.2% | $68.89 | — | — | 464287465 |
| VV | VANGUARD LARGE CAP | 9,518 | $2.076M | 0.2% | $195.63 | — | — | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 7,770 | $2.017M | 0.2% | $211.82 | +10.6% | — | 369550108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 25,874 | $2.002M | 0.2% | $74.63 | — | — | 464288513 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 59,255 | $1.999M | 0.2% | $30.05 | — | — | 33738R662 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37,124 | $1.998M | 0.2% | $45.43 | — | — | 33734X846 |
| CAT | CATERPILLAR INC COM | 6,735 | $1.991M | 0.2% | $261.47 | -3.9% | — | 149123101 |
| DIS | DISNEY WALT CO COM | 21,837 | $1.971M | 0.2% | $83.44 | +3.3% | — | 254687106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 48,658 | $1.958M | 0.2% | $38.65 | — | — | 78467V848 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 72,688 | $1.943M | 0.2% | $24.64 | — | — | 756158101 |
| NOW | SERVICE NOW INC | 2,737 | $1.933M | 0.2% | $115.80 | +8.8% | — | 81762P102 |
| IBM | INTL BUSINESS MACHINES | 11,759 | $1.923M | 0.2% | $131.75 | +7.4% | — | 459200101 |
| NFLX | NETFLIX COM INC | 3,945 | $1.92M | 0.2% | $42.44 | +2.9% | — | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,196 | $1.827M | 0.2% | $119.62 | +11.8% | — | 697435105 |
| AMGN | AMGEN INC | 6,297 | $1.813M | 0.2% | $231.86 | +10.0% | — | 031162100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 57,697 | $1.799M | 0.2% | $30.25 | — | — | 464288687 |
| PFE | PFIZER INC COM | 62,479 | $1.798M | 0.2% | $30.57 | -13.6% | — | 717081103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,568 | $1.79M | 0.2% | $53.58 | — | — | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,608 | $1.711M | 0.2% | $108.86 | +8.3% | — | 007903107 |
| COST | COSTCO WHOLESALE CORP | 2,573 | $1.698M | 0.2% | $532.21 | +7.8% | — | 22160K105 |
| QCOM | QUALCOMM INC COM | 11,698 | $1.692M | 0.2% | $110.06 | +7.5% | — | 747525103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,673 | $1.64M | 0.2% | $304.36 | +2.7% | — | G1151C101 |
| EMR | EMERSON ELEC CO COM | 16,827 | $1.637M | 0.2% | $91.16 | -3.4% | — | 291011104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,798 | $1.617M | 0.2% | $107.57 | — | — | 464287168 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 32,400 | $1.616M | 0.2% | $49.79 | — | — | 46090A887 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 55,711 | $1.576M | 0.2% | $25.11 | — | — | 14020V108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 61,314 | $1.572M | 0.2% | $24.33 | — | — | 78464A649 |
| WDAY | WORKDAY INC COM | 5,641 | $1.557M | 0.2% | $231.89 | +2.7% | — | 98138H101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 14,808 | $1.546M | 0.2% | $92.05 | — | — | 33735B108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 19,926 | $1.534M | 0.2% | $75.13 | — | — | 921937827 |
| TFC | TRUIST FINL CORP COM | 41,328 | $1.525M | 0.2% | $27.15 | +3.9% | — | 89832Q109 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 42,428 | $1.522M | 0.2% | $33.42 | — | — | 336917109 |
| EXP | EAGLE MATERIALS INC | 7,486 | $1.518M | 0.2% | $179.25 | -2.9% | — | 26969P108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 17,206 | $1.508M | 0.2% | $75.87 | — | — | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 9,582 | $1.506M | 0.2% | $151.64 | -11.5% | — | 911312106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,996 | $1.506M | 0.2% | $334.76 | — | — | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,482 | $1.493M | 0.2% | $237.15 | +8.6% | — | 127387108 |
| VO | VANGUARD MID CAP | 6,364 | $1.48M | 0.1% | $208.12 | — | — | 922908629 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 15,195 | $1.446M | 0.1% | $88.51 | — | — | 74348A467 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 26,599 | $1.435M | 0.1% | $48.50 | — | — | 464288810 |
| SNEX | STONEX GROUP INC COM | 19,336 | $1.427M | 0.1% | $41.65 | +2.6% | — | 861896108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 31,933 | $1.424M | 0.1% | $42.24 | — | — | 33740F805 |
| GIS | GENERAL MLS INC COM | 21,295 | $1.387M | 0.1% | $64.41 | -7.6% | — | 370334104 |
| CVS | CVS HEALTH CORP COM | 17,136 | $1.353M | 0.1% | $64.57 | +1.3% | — | 126650100 |
| FISV | FISERV INC | 10,170 | $1.35M | 0.1% | $123.04 | -0.3% | — | 337738108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 19,464 | $1.349M | 0.1% | $66.02 | — | — | 46429B689 |
| MU | MICRON TECHNOLOGY | 15,794 | $1.347M | 0.1% | $66.28 | +11.1% | — | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 7,127 | $1.335M | 0.1% | $158.88 | -1.2% | — | 025816109 |
| ABNB | AIRBNB INC COM CL A | 9,759 | $1.328M | 0.1% | $138.06 | -6.6% | — | 009066101 |
| COP | CONOCOPHILLIPS COM | 11,423 | $1.325M | 0.1% | $107.88 | +1.7% | — | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,432 | $1.305M | 0.1% | $115.66 | +3.7% | — | 693475105 |
| ZTS | ZOETIS INC COM CL A | 6,576 | $1.298M | 0.1% | $175.49 | -1.5% | — | 98978V103 |
| GILD | GILEAD SCIENCES INC | 16,027 | $1.298M | 0.1% | $70.68 | +2.1% | — | 375558103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 30,718 | $1.296M | 0.1% | $41.02 | — | — | 46434V407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,594 | $1.294M | 0.1% | $72.33 | — | — | 46429B697 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 40,503 | $1.275M | 0.1% | $29.77 | — | — | G16252101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 25,225 | $1.275M | 0.1% | $47.84 | — | — | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 24,264 | $1.264M | 0.1% | $49.30 | — | — | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,749 | $1.263M | 0.1% | $24.88 | — | — | 14020G101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 74,892 | $1.262M | 0.1% | $15.98 | — | — | 33739E108 |
| CHRD | OASIS PETROLEUM INC | 7,566 | $1.257M | 0.1% | $136.76 | +5.5% | — | 674215207 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,538 | $1.257M | 0.1% | $249.26 | — | — | 464287507 |
| GSK | GSK PLC SPONSORED ADR | 33,897 | $1.256M | 0.1% | $36.25 | — | — | 37733W204 |
| TJX | TJX COS INC NEW COM | 13,235 | $1.241M | 0.1% | $85.34 | +2.3% | — | 872540109 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,401 | $1.23M | 0.1% | $95.21 | — | — | 464287226 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 11,225 | $1.229M | 0.1% | $96.69 | — | — | 33735K108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 20,537 | $1.225M | 0.1% | $59.42 | — | — | 33739Q408 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,884 | $1.221M | 0.1% | $60.65 | — | — | 316092600 |
| VB | VANGUARD SMALL CAP ETF | 5,686 | $1.213M | 0.1% | $188.99 | — | — | 922908751 |
| ADSK | AUTODESK INC | 4,976 | $1.211M | 0.1% | $211.06 | +2.3% | — | 052769106 |
| HLI | HOULIHAN LOKEY INC CL A | 10,099 | $1.21M | 0.1% | $99.37 | +5.7% | — | 441593100 |
| — | ENCORE WIRE CORP | 5,663 | $1.209M | 0.1% | $182.41 | — | — | 292562105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,484 | $1.202M | 0.1% | $419.41 | — | — | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 24,044 | $1.183M | 0.1% | $40.69 | +0.8% | — | 949746101 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 43,865 | $1.18M | 0.1% | $25.28 | — | — | 46138G805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 10,557 | $1.178M | 0.1% | $103.74 | — | — | 921946406 |
| HCA | HCA INC | 4,326 | $1.17M | 0.1% | $263.74 | -7.9% | — | 40412C101 |
| LPX | LOUISIANA PACIFIC | 16,412 | $1.162M | 0.1% | $65.66 | -9.0% | — | 546347105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,492 | $1.159M | 0.1% | $64.15 | — | — | 97717X669 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,187 | $1.158M | 0.1% | $39.19 | — | — | 922042858 |
| GLOB | GLOBANT S A COM | 4,869 | $1.158M | 0.1% | $187.33 | +9.0% | — | L44385109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,421 | $1.156M | 0.1% | $47.80 | — | — | 92203J407 |
| SPGI | S&P GLOBAL INC COM | 2,619 | $1.153M | 0.1% | $385.89 | +0.6% | — | 78409V104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,060 | $1.143M | 0.1% | $59.02 | — | — | 81369Y886 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 25,889 | $1.139M | 0.1% | $42.32 | — | — | 97717X511 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,415 | $1.127M | 0.1% | $155.44 | +34.7% | — | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,714 | $1.118M | 0.1% | $212.57 | — | — | 922908769 |
| RTX | RTX CORPORATION COM | 13,270 | $1.116M | 0.1% | $81.24 | -6.9% | — | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,135 | $1.109M | 0.1% | $128.68 | — | — | 81369Y209 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 42,536 | $1.094M | 0.1% | $22.99 | — | — | 14020X104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 26,602 | $1.076M | 0.1% | $39.13 | — | — | 09250W107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,615 | $1.075M | 0.1% | $231.16 | -3.9% | — | 053015103 |
| SNPS | SYNOPSYS INC COM | 2,051 | $1.056M | 0.1% | $455.16 | +12.3% | — | 871607107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 31,260 | $1.052M | 0.1% | $31.40 | — | — | 09258G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,107 | $1.051M | 0.1% | $62.80 | +0.6% | — | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 15,270 | $1.05M | 0.1% | $58.47 | -4.0% | — | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $1.038M | 0.1% | $315.37 | +0.8% | — | 38141G104 |
| T | AT&T INC COM | 61,677 | $1.034M | 0.1% | $12.95 | +9.7% | — | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,217 | $1.033M | 0.1% | $27.37 | — | — | 293792107 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 19,624 | $1.03M | 0.1% | $50.23 | — | — | 33737J174 |
| BR | BROADRIDGE FIN SOL | 4,995 | $1.027M | 0.1% | $170.29 | +4.6% | — | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,629 | $1.025M | 0.1% | $74.37 | -3.6% | — | 025537101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 9,047 | $1.016M | 0.1% | $89.75 | — | — | 254709108 |
| SNY | SANOFI SA | 20,430 | $1.015M | 0.1% | $53.46 | — | — | 80105N105 |
| NVS | NOVARTIS AG ADR | 10,028 | $1.012M | 0.1% | $101.83 | — | — | 66987V109 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 32,801 | $1.003M | 0.1% | $30.71 | — | — | 78468R200 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,867 | $993K | 0.1% | $47.47 | — | — | 47804J206 |
| AXON | TASER INTERNATIONAL INC | 3,843 | $992K | 0.1% | $197.08 | +14.3% | — | 05464C101 |
| IT | GARTNER INC CL A | 2,182 | $984K | 0.1% | $356.97 | +11.9% | — | 366651107 |
| HSY | HERSHEY CO COM | 5,271 | $982K | 0.1% | $205.55 | -13.6% | — | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 48,907 | $980K | 0.1% | $18.45 | -13.0% | — | G66721104 |
| KR | KROGER CO COM | 21,445 | $980K | 0.1% | $44.42 | -4.6% | — | 501044101 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 11,409 | $975K | 0.1% | $76.94 | — | — | 46137V837 |
| HLNE | HAMILTON LANE INC CL A | 8,551 | $970K | 0.1% | $89.08 | +6.2% | — | 407497106 |
| PH | PARKER-HANNIFIN CORP COM | 2,096 | $965K | 0.1% | $391.41 | +4.0% | — | 701094104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,585 | $961K | 0.1% | $72.25 | — | — | 921937819 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 19,613 | $947K | 0.1% | $47.23 | — | — | 33739Q200 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 37,996 | $940K | 0.1% | $23.89 | — | — | 33740F888 |
| PYPL | PAYPAL HLDGS INC COM | 15,249 | $936K | 0.1% | $64.97 | -12.0% | — | 70450Y103 |
| MCK | MCKESSON CORP | 2,018 | $934K | 0.1% | $416.71 | +8.1% | — | 58155Q103 |
| SYY | SYSCO CORP COM | 12,770 | $933K | 0.1% | $66.08 | -1.8% | — | 871829107 |
| CDW | CDW CORP COM USD0.01 | 4,106 | $933K | 0.1% | $195.47 | +5.4% | — | 12514G108 |
| MPC | MARATHON PETE CORP | 6,278 | $931K | 0.1% | $132.62 | +7.1% | — | 56585A102 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 23,050 | $930K | 0.1% | $35.93 | — | — | 37950E416 |
| DY | DYCOM INDS INC COM | 8,076 | $929K | 0.1% | $99.64 | -4.7% | — | 267475101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 12,072 | $928K | 0.1% | $79.10 | -2.6% | — | 165167735 |
| ORCL | ORACLE CORPORATION | 8,780 | $925K | 0.1% | $112.78 | -5.4% | — | 68389X105 |
| ACWI | ISHARES MSCI ACWI ETF | 9,095 | $925K | 0.1% | $92.33 | — | — | 464288257 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,538 | $925K | 0.1% | $104.86 | — | — | 464287721 |
| VTV | VANGUARD VALUE ETF | 6,177 | $923K | 0.1% | $138.23 | — | — | 922908744 |
| USB | US BANCORP DEL COM NEW | 21,334 | $923K | 0.1% | $32.50 | +1.8% | — | 902973304 |
| AZO | AUTOZONE INC NEV | 357 | $923K | 0.1% | $2511.09 | +3.3% | — | 053332102 |
| FDX | FEDEX CORP | 3,632 | $918K | 0.1% | $246.77 | -1.8% | — | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 12,623 | $914K | 0.1% | $67.21 | -4.3% | — | 609207105 |
| ALIT | ALIGHT INC COM CL A | 106,280 | $906K | 0.1% | $8.02 | -12.0% | — | 01626W101 |
| EME | EMCOR GROUP INC COM | 4,173 | $898K | 0.1% | $208.17 | +0.3% | — | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,674 | $888K | 0.1% | $528.90 | -9.1% | — | 883556102 |
| DLR | DIGITAL REALTY TRUST INC | 6,576 | $885K | 0.1% | $113.60 | +6.2% | — | 253868103 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 52,988 | $884K | 0.1% | $17.40 | — | — | 33734X127 |
| DAR | DARLING INTERNATIONAL INC | 17,754 | $884K | 0.1% | $60.45 | -24.9% | — | 237266101 |
| — | TOTAL SA ADR | 13,086 | $881K | 0.1% | $65.74 | — | — | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 45,141 | $874K | 0.1% | $16.95 | -11.2% | — | 7591EP100 |
| PRI | PRIMERICA INC COM | 4,224 | $869K | 0.1% | $204.67 | -0.2% | — | 74164M108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,665 | $868K | 0.1% | $100.59 | — | — | 46436E718 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,557 | $859K | 0.1% | $249.26 | -8.6% | — | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 9,080 | $854K | 0.1% | $86.18 | -2.9% | — | 718172109 |
| — | BLACKROCK INC | 1,052 | $854K | 0.1% | $665.08 | — | — | 09247X101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,091 | $853K | 0.1% | $31.58 | — | — | 78463X889 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,137 | $850K | 0.1% | $91.58 | — | — | 464287481 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 19,986 | $849K | 0.1% | $42.20 | — | — | 00162Q452 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 16,460 | $844K | 0.1% | $49.81 | — | — | 464288646 |
| TKR | TIMKEN CO COM | 10,391 | $832K | 0.1% | $80.67 | -8.8% | — | 887389104 |
| PGNY | PROGYNY INC COM | 22,327 | $830K | 0.1% | $37.75 | -11.1% | — | 74340E103 |
| — | UNILEVER PLC SPON ADR NEW | 17,087 | $828K | 0.1% | $49.35 | — | — | 904767704 |
| MO | ALTRIA GROUP INC COM | 20,484 | $826K | 0.1% | $36.43 | -4.5% | — | 02209S103 |
| — | PINNACLE FINL PARTNERS | 9,419 | $821K | 0.1% | $67.29 | — | — | 72346Q104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 11,881 | $819K | 0.1% | $62.98 | — | — | 33734X168 |
| INTC | INTEL CORP COM | 16,263 | $817K | 0.1% | $34.22 | +17.0% | — | 458140100 |
| COR | CENCORA INC COM | 3,962 | $813K | 0.1% | $182.44 | +5.1% | — | 03073E105 |
| F | FORD MOTOR COMPANY | 66,759 | $813K | 0.1% | $11.07 | -13.0% | — | 345370860 |
| EA | ELECTRONICS ARTS | 5,927 | $810K | 0.1% | $125.43 | +4.2% | — | 285512109 |
| WING | WINGSTOP INC COM | 3,155 | $809K | 0.1% | $172.81 | +25.0% | — | 974155103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,928 | $805K | 0.1% | $104.30 | — | — | 464287473 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,291 | $804K | 0.1% | $109.72 | +8.6% | — | 099502106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 9,766 | $801K | 0.1% | $80.89 | — | — | 464287457 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 18,839 | $800K | 0.1% | $38.82 | — | — | 33740F847 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 19,869 | $797K | 0.1% | $22.16 | +1.0% | — | 11271J107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 15,197 | $785K | 0.1% | $50.02 | — | — | 33739Q705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 26,240 | $783K | 0.1% | $26.75 | — | — | 14020W106 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,335 | $782K | 0.1% | $90.08 | — | — | 81369Y506 |
| LYB | LYONDELLBASELL | 8,218 | $781K | 0.1% | $81.01 | -1.4% | — | N53745100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,520 | $777K | 0.1% | $91.72 | — | — | 670100205 |
| ALRM | ALARM COM HLDGS INC COM | 11,886 | $768K | 0.1% | $56.53 | +1.5% | — | 011642105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 99,174 | $762K | 0.1% | $7.61 | — | — | 09251A104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,072 | $759K | 0.1% | $159.54 | — | — | 33733E302 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,575 | $758K | 0.1% | $50.77 | — | — | 78464A854 |
| CALY | CALLAWAY GOLF CO | 52,658 | $755K | 0.1% | $15.33 | -16.2% | — | 131193104 |
| EEFT | EURONET WORLDWIDE INC COM | 7,426 | $753K | 0.1% | $92.03 | -7.3% | — | 298736109 |
| CCI | CROWN CASTLE INTL CORP | 6,529 | $752K | 0.1% | $90.39 | +0.5% | — | 22822V101 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,678 | $751K | 0.1% | $42.18 | -16.0% | — | 247361702 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 54,040 | $745K | 0.1% | $14.02 | — | — | 29273V100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 9,822 | $744K | 0.1% | $67.08 | +7.7% | — | 38267D109 |
| MAR | MARRIOTT INTL INC | 3,293 | $742K | 0.1% | $194.07 | +2.3% | — | 571903202 |
| BX | BLACKSTONE GROUP LP | 5,669 | $742K | 0.1% | $97.43 | +4.8% | — | 09260D107 |
| BL | BLACKLINE INC COM | 11,854 | $740K | 0.1% | $54.82 | +3.1% | — | 09239B109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,952 | $738K | 0.1% | $21.72 | — | — | 14019W109 |
| ROST | ROSS STORES INC | 5,300 | $733K | 0.1% | $113.41 | +7.4% | — | 778296103 |
| WMB | WILLIAMS COS INC COM | 20,991 | $731K | 0.1% | $30.87 | +4.2% | — | 969457100 |
| ACIW | ACI WORLDWIDE INC COM | 23,912 | $731K | 0.1% | $23.40 | +7.0% | — | 004498101 |
| NDAQ | NASDAQ STK MKT INC | 12,568 | $730K | 0.1% | $48.99 | +4.5% | — | 631103108 |
| TSLA | TESLA MOTORS INC | 2,913 | $723K | 0.1% | $254.69 | -6.7% | — | 88160R101 |
| WM | WASTE MANAGEMENT INC | 4,015 | $719K | 0.1% | $156.02 | +4.1% | — | 94106L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,851 | $719K | 0.1% | $223.83 | — | — | 464287648 |
| USPH | U S PHYSICAL THERAPY COM | 7,693 | $716K | 0.1% | $107.41 | -18.0% | — | 90337L108 |
| WSO | WATSCO INC | 1,667 | $714K | 0.1% | $361.55 | +7.2% | — | 942622200 |
| AL | AIR LEASE CORP CL A | 17,011 | $713K | 0.1% | $39.40 | -7.5% | — | 00912X302 |
| — | PIONEER NATURAL RESOURCES CO | 3,174 | $713K | 0.1% | $229.37 | — | — | 723787107 |
| CBRE | CBRE GROUP INC CL A | 7,587 | $706K | 0.1% | $82.05 | -5.2% | — | 12504L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 61,689 | $702K | 0.1% | $10.97 | +6.4% | — | 12510Q100 |
| ZION | ZIONS BANCORPORATION N A COM | 16,007 | $702K | 0.1% | $35.02 | +3.1% | — | 989701107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,976 | $701K | 0.1% | $70.71 | -1.6% | — | 76131D103 |
| GPK | GRAPHIC PACKAGING CORP DEL | 28,317 | $698K | 0.1% | $22.94 | -2.3% | — | 388689101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4,120 | $697K | 0.1% | $151.66 | — | — | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,707 | $695K | 0.1% | $78.72 | -2.2% | — | 595017104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,919 | $694K | 0.1% | $28.69 | — | — | 78468R101 |
| GL | GLOBE LIFE INC COM | 5,650 | $687K | 0.1% | $109.50 | +5.5% | — | 37959E102 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 56,190 | $687K | 0.1% | $11.74 | — | — | 258622109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 10,895 | $682K | 0.1% | $58.84 | — | — | 46138E354 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 30,370 | $681K | 0.1% | $23.99 | — | — | 33739H101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,757 | $680K | 0.1% | $28.78 | — | — | 33741X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,265 | $678K | 0.1% | $145.68 | -6.8% | — | 49338L103 |
| FCX | FREEPORT MCMORAN COPPER | 15,883 | $676K | 0.1% | $39.01 | -8.0% | — | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 33,058 | $675K | 0.1% | $15.61 | +9.6% | — | 185899101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,947 | $672K | 0.1% | $122.25 | — | — | 464287556 |
| BMBL | BUMBLE INC COM CL A | 45,618 | $672K | 0.1% | $16.32 | -13.1% | — | 12047B105 |
| IAU | ISHARES GOLD TRUST ETF | 17,205 | $671K | 0.1% | $34.99 | — | — | 464285204 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,766 | $670K | 0.1% | $99.10 | — | — | 78468R523 |
| MGPI | MGP INGREDIENTS INC NEW COM | 6,785 | $668K | 0.1% | $109.81 | -12.5% | — | 55303J106 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 8,530 | $665K | 0.1% | $70.61 | — | — | 33733C108 |
| KMI | KINDER MORGAN INC | 37,518 | $661K | 0.1% | $15.26 | +0.5% | — | 49456B101 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,167 | $659K | 0.1% | $89.74 | +1.9% | — | 369604301 |
| QLYS | QUALYS INC COM | 3,356 | $658K | 0.1% | $143.84 | +21.6% | — | 74758T303 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 15,158 | $656K | 0.1% | $37.80 | — | — | 33734X135 |
| TDW | TIDEWATER INC NEW COM | 9,100 | $656K | 0.1% | $63.14 | +2.5% | — | 88642R109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,233 | $655K | 0.1% | $56.04 | — | — | 33738R118 |
| YETI | YETI HLDGS INC COM | 12,661 | $655K | 0.1% | $44.48 | -0.4% | — | 98585X104 |
| MET | METLIFE INC COM | 9,772 | $646K | 0.1% | $58.01 | +1.3% | — | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 2,791 | $645K | 0.1% | $216.97 | -5.4% | — | 46266C105 |
| AMAT | APPLIED MATLS INC COM | 3,977 | $644K | 0.1% | $140.40 | +2.7% | — | 038222105 |
| BOOT | BOOT BARN HLDGS INC COM | 8,385 | $643K | 0.1% | $89.55 | -16.1% | — | 099406100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,776 | $643K | 0.1% | $155.37 | — | — | 921908844 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,731 | $640K | 0.1% | $64.34 | — | — | 780259305 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 29,992 | $637K | 0.1% | $19.57 | — | — | 19248A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 3,912 | $634K | 0.1% | $150.39 | -0.8% | — | 33767E202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,326 | $633K | 0.1% | $70.68 | — | — | 808524797 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 12,625 | $632K | 0.1% | $46.85 | — | — | 97717W588 |
| ONON | ON HLDG AG NAMEN AKT A | 23,177 | $625K | 0.1% | $31.65 | -13.9% | — | H5919C104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,692 | $625K | 0.1% | $42.04 | — | — | 97717W505 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 19,914 | $624K | 0.1% | $28.65 | — | — | 132061706 |
| TXT | TEXTRON INC COM | 7,734 | $621K | 0.1% | $74.34 | +4.1% | — | 883203101 |
| AGCO | AGCO CORP | 5,091 | $618K | 0.1% | $120.71 | -7.7% | — | 001084102 |
| NOG | NORTHERN OIL & GAS INC NEV | 16,649 | $617K | 0.1% | $39.44 | -4.1% | — | 665531307 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,450 | $615K | 0.1% | $29.54 | +13.3% | — | 26142V105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,819 | $614K | 0.1% | $30.75 | — | — | 37954Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,949 | $613K | 0.1% | $52.06 | -9.7% | — | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 42,774 | $610K | 0.1% | $15.42 | — | — | 874060205 |
| FOUR | SHIFT4 PMTS INC CL A | 8,170 | $607K | 0.1% | $60.97 | -2.2% | — | 82452J109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,390 | $607K | 0.1% | $47.03 | -5.0% | — | 87724P106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 13,346 | $607K | 0.1% | $40.47 | — | — | 33738R720 |
| GLD | SPDR GOLD ETF | 3,150 | $602K | 0.1% | $172.01 | — | — | 78463V107 |
| OLN | OLIN CORP COM PAR $1 | 11,163 | $602K | 0.1% | $50.92 | -10.9% | — | 680665205 |
| RVLV | REVOLVE GROUP INC CL A | 36,106 | $598K | 0.1% | $15.84 | -6.8% | — | 76156B107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,759 | $595K | 0.1% | $67.83 | — | — | 33737K205 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 20,177 | $593K | 0.1% | $27.56 | — | — | 78464A144 |
| ORI | OLD REP INTL CORP COM | 20,073 | $590K | 0.1% | $22.33 | +5.2% | — | 680223104 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 25,518 | $590K | 0.1% | $22.47 | — | — | 670699107 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 7,937 | $589K | 0.1% | $74.00 | +5.0% | — | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,110 | $589K | 0.1% | $113.03 | -15.1% | — | 803607100 |
| BCO | BRINKS CO COM | 6,705 | $589K | 0.1% | $70.22 | +6.8% | — | 109696104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 3,801 | $587K | 0.1% | $129.30 | — | — | 803054204 |
| SEIC | SEI INVTS CO COM | 9,249 | $587K | 0.1% | $59.56 | -5.1% | — | 784117103 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 38,004 | $580K | 0.1% | $13.70 | — | — | 71654V101 |
| TIP | ISHARES TIPS BOND ETF | 5,399 | $580K | 0.1% | $103.57 | — | — | 464287176 |
| PSX | PHILLIPS 66 | 4,358 | $580K | 0.1% | $103.33 | +7.5% | — | 718546104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,829 | $577K | 0.1% | $63.08 | — | — | 97717W109 |
| SYK | STRYKER CORP | 1,925 | $576K | 0.1% | $280.01 | -1.8% | — | 863667101 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 25,622 | $573K | 0.1% | $20.13 | — | — | 26922A172 |
| SAM | BOSTON BEER CO CL A | 1,660 | $573K | 0.1% | $350.39 | +0.1% | — | 100557107 |
| GM | GENERAL MOTORS CORP | 15,932 | $572K | 0.1% | $34.64 | -12.7% | — | 37045V100 |
| GWW | GRAINGER W W INC COM | 690 | $571K | 0.1% | $708.54 | +6.7% | — | 384802104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 11,837 | $568K | 0.1% | $32.86 | +29.2% | — | 92537N108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,824 | $566K | 0.1% | $75.17 | — | — | 808524300 |
| BK | BANK NEW YORK MELLON CORP COM | 10,873 | $565K | 0.1% | $41.82 | +4.4% | — | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,966 | $564K | 0.1% | $159.78 | +4.3% | — | 89417E109 |
| VNQ | VANGUARD REIT INDEX ETF | 6,360 | $562K | 0.1% | $75.65 | — | — | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,098 | $561K | 0.1% | $410.70 | +5.2% | — | 550021109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,711 | $561K | 0.1% | $73.04 | +11.2% | — | 04247X102 |
| GTLS | CHART INDUSTRIES INC | 4,117 | $561K | 0.1% | $164.74 | -18.0% | — | 16115Q308 |
| ENB | ENBRIDGE INC COM | 15,510 | $558K | 0.1% | $30.38 | -3.2% | — | 29250N105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 13,195 | $557K | 0.1% | $38.37 | — | — | 33734X853 |
| BDC | BELDEN INC COM | 7,198 | $556K | 0.1% | $85.79 | -13.7% | — | 077454106 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1,965 | $555K | 0.1% | $260.11 | — | — | 339041105 |
| BMO | BANK OF MONTREAL | 5,613 | $555K | 0.1% | $79.57 | -3.7% | — | 063671101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,116 | $554K | 0.1% | $102.38 | — | — | 464288414 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 13,049 | $552K | 0.1% | $36.64 | — | — | 67092P409 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 24,111 | $547K | 0.1% | $21.49 | — | — | 14020Y102 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 21,429 | $545K | 0.1% | $25.04 | — | — | 14020Y409 |
| HSIC | HENRY SCHEIN INC | 7,191 | $544K | 0.1% | $75.95 | -7.9% | — | 806407102 |
| JBL | JABIL CIRCUIT INC | 4,274 | $544K | 0.1% | $108.78 | +16.5% | — | 466313103 |
| BP | BP PLC SPONSORED ADR | 15,317 | $542K | 0.1% | $38.68 | — | — | 055622104 |
| DOV | DOVER CORP COM | 3,505 | $539K | 0.1% | $139.82 | -2.2% | — | 260003108 |
| WYNN | WYNN RESORTS LTD | 5,925 | $539K | 0.1% | $97.84 | -11.4% | — | 983134107 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 23,788 | $539K | 0.1% | $21.42 | — | — | 33740U703 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,944 | $538K | 0.1% | $47.98 | — | — | 46434V100 |
| NSC | NORFOLK SOUTHERN CRP | 2,263 | $535K | 0.1% | $205.00 | -2.4% | — | 655844108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,237 | $534K | 0.1% | $51.42 | — | — | 33738R704 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 14,177 | $533K | 0.1% | $33.94 | — | — | 53656F805 |
| WRBY | WARBY PARKER INC CL A COM | 37,838 | $533K | 0.1% | $12.88 | -3.3% | — | 93403J106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 23,607 | $525K | 0.1% | $20.60 | — | — | 33734X200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,255 | $524K | 0.1% | $41.30 | — | — | 78464A508 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,849 | $521K | 0.1% | $112.02 | — | — | 78464A631 |
| XBI | SPDR BIOTECH ETF | 5,840 | $521K | 0.1% | $73.55 | — | — | 78464A870 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,798 | $520K | 0.1% | $57.22 | +19.3% | — | 24703L202 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 11,840 | $519K | 0.1% | $42.40 | — | — | 97717Y725 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 12,468 | $518K | 0.1% | $38.61 | — | — | 33740U208 |
| NGVT | INGEVITY CORP COM | 10,961 | $517K | 0.1% | $54.59 | -23.9% | — | 45688C107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 12,316 | $517K | 0.1% | $39.37 | — | — | 97717Y857 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 37,975 | $516K | 0.1% | $13.43 | +2.0% | — | 71424F105 |
| IYR | ISHARES US REAL ESTATE ETF | 5,601 | $512K | 0.1% | $78.12 | — | — | 464287739 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 12,626 | $512K | 0.1% | $37.36 | — | — | 33740F862 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 4,530 | $508K | 0.1% | $101.31 | — | — | 33733F101 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,086 | $506K | 0.1% | $35.47 | — | — | 33740F839 |
| CNM | CORE & MAIN INC CL A | 12,508 | $505K | 0.1% | $33.84 | 0.0% | — | 21874C102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,792 | $501K | 0.1% | $93.79 | — | — | 33737A108 |
| APPF | APPFOLIO INC COM CL A | 2,879 | $498K | 0.1% | $181.36 | +3.3% | — | 03783C100 |
| LPLA | LPL FINL HLDGS INC COM | 2,172 | $494K | 0.0% | $232.22 | -3.2% | — | 50212V100 |
| MS | MORGAN STANLEY | 5,294 | $493K | 0.0% | $80.29 | -6.8% | — | 617446448 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 14,382 | $493K | 0.0% | $31.45 | — | — | 46434V449 |
| BCE | BCE INC COM NEW | 12,513 | $492K | 0.0% | $34.62 | -6.2% | — | 05534B760 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,915 | $490K | 0.0% | $100.10 | — | — | 72201R833 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,978 | $489K | 0.0% | $143.51 | — | — | 922908652 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 8,483 | $489K | 0.0% | $52.37 | — | — | 00214Q203 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 26,503 | $488K | 0.0% | $13.69 | — | — | 29082A107 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,687 | $487K | 0.0% | $132.09 | — | — | 78468R812 |
| O | REALTY INCOME CORP | 8,498 | $487K | 0.0% | $50.15 | -7.3% | — | 756109104 |
| MOH | MOLINA HEALTHCARE INC COM | 1,349 | $487K | 0.0% | $322.63 | +9.3% | — | 60855R100 |
| — | AZEK CO INC CL A | 12,685 | $485K | 0.0% | $29.70 | — | — | 05478C105 |
| JCI | JOHNSON CTLS INC | 8,392 | $483K | 0.0% | $51.22 | -1.0% | — | G51502105 |
| FIW | FIRST TR ISE WTR INDEX FD | 5,079 | $481K | 0.0% | $83.08 | — | — | 33733B100 |
| PHM | PULTE GROUP INC COM | 4,662 | $481K | 0.0% | $78.26 | +6.8% | — | 745867101 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,121 | $480K | 0.0% | $106.93 | -31.8% | — | 35138V102 |
| THO | THOR INDS INC | 4,052 | $479K | 0.0% | $99.20 | -3.9% | — | 885160101 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 10,333 | $479K | 0.0% | $43.70 | — | — | 92206C771 |
| VLO | VALERO ENERGY CORP | 3,679 | $478K | 0.0% | $122.12 | -2.3% | — | 91913Y100 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 18,908 | $475K | 0.0% | $24.42 | — | — | 78468R408 |
| LNG | CHENIERE ENERGY INC | 2,778 | $474K | 0.0% | $161.33 | +6.5% | — | 16411R208 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,996 | $470K | 0.0% | $139.68 | — | — | 46432F396 |
| PII | POLARIS INDS INC | 4,968 | $470K | 0.0% | $118.80 | -22.9% | — | 731068102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 12,940 | $469K | 0.0% | $33.31 | — | — | 97717X131 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,589 | $466K | 0.0% | $37.87 | — | — | 464287234 |
| HY | HYSTER-YALE MH CL A | 7,500 | $466K | 0.0% | $43.10 | +3.7% | — | 449172105 |
| WPC | WP CAREY INC COM | 7,160 | $464K | 0.0% | $53.95 | — | — | 92936U109 |
| OSK | OSHKOSH CORP COM | 4,277 | $463K | 0.0% | $92.77 | +0.2% | — | 688239201 |
| AEE | AMEREN CORP | 6,396 | $462K | 0.0% | $75.48 | -6.0% | — | 023608102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,948 | $461K | 0.0% | $85.46 | — | — | 01609W102 |
| MUSA | MURPHY USA INC COM | 1,294 | $461K | 0.0% | $314.19 | +14.2% | — | 626755102 |
| UBS | UBS AG NEW F | 14,891 | $460K | 0.0% | $23.36 | +12.6% | — | H42097107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 22,919 | $459K | 0.0% | $17.64 | +11.7% | — | 185123106 |
| VMC | VULCAN MATLS CO COM | 2,021 | $458K | 0.0% | $213.74 | -2.4% | — | 929160109 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 5,335 | $452K | 0.0% | $76.43 | — | — | 92189F643 |
| XEL | XCEL ENERGY INC COM | 7,231 | $447K | 0.0% | $55.20 | +0.6% | — | 98389B100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,412 | $447K | 0.0% | $103.04 | +1.5% | — | 14040H105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 31,963 | $446K | 0.0% | $12.86 | — | — | 09249W101 |
| ELV | ELEVANCE HEALTH INC COM | 947 | $446K | 0.0% | $436.66 | +2.3% | — | 036752103 |
| GNRC | GENERAC HLDGS INC COM | 3,445 | $445K | 0.0% | $110.11 | -0.4% | — | 368736104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,979 | $444K | 0.0% | $49.76 | — | — | 808524102 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 9,771 | $443K | 0.0% | $44.08 | — | — | 97717X172 |
| RH | RH COM | 1,513 | $441K | 0.0% | $347.67 | -25.7% | — | 74967X103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 23,552 | $440K | 0.0% | $17.33 | — | — | 278277108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,973 | $440K | 0.0% | $200.31 | — | — | 464287101 |
| NTAP | NETAPP INC | 4,983 | $439K | 0.0% | $74.38 | +3.6% | — | 64110D104 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 9,799 | $437K | 0.0% | $42.58 | — | — | 316092303 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 10,346 | $437K | 0.0% | $38.57 | — | — | 316092840 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,260 | $435K | 0.0% | $39.12 | — | — | 46138E362 |
| SITM | SITIME CORP COM | 3,548 | $433K | 0.0% | $122.22 | -7.4% | — | 82982T106 |
| GPC | GENUINE PARTS CO COM | 3,129 | $433K | 0.0% | $141.07 | -8.9% | — | 372460105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 13,923 | $431K | 0.0% | $27.11 | — | — | 92189F106 |
| MMM | 3M CO COM | 3,920 | $428K | 0.0% | $79.56 | -5.1% | — | 88579Y101 |
| ALL | ALLSTATE CORP | 3,032 | $424K | 0.0% | $103.58 | +20.4% | — | 020002101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,683 | $423K | 0.0% | $67.21 | — | — | 921937793 |
| AVY | AVERY DENNISON CORP COM | 2,083 | $421K | 0.0% | $173.54 | +3.4% | — | 053611109 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 8,269 | $420K | 0.0% | $50.42 | — | — | 25861R303 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 45,622 | $418K | 0.0% | $8.88 | — | — | 26433C105 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 16,341 | $417K | 0.0% | $25.95 | — | — | 33734X812 |
| ON | ON SEMICONDUCTOR CORP COM | 4,950 | $413K | 0.0% | $97.14 | -19.1% | — | 682189105 |
| ECL | ECOLAB INC COM | 2,068 | $410K | 0.0% | $177.30 | -0.8% | — | 278865100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,634 | $409K | 0.0% | $135.36 | — | — | 464287630 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,514 | $408K | 0.0% | $163.32 | -10.7% | — | 82982L103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,056 | $407K | 0.0% | $52.45 | +1.8% | — | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,922 | $407K | 0.0% | $86.83 | — | — | 874039100 |
| DOCS | DOXIMITY INC CL A | 14,511 | $406K | 0.0% | $27.29 | -13.5% | — | 26622P107 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 3,894 | $403K | 0.0% | $97.43 | — | — | 33734X143 |
| — | EQUITRANS MIDSTREAM CORP COM | 39,500 | $402K | 0.0% | $9.37 | — | — | 294600101 |
| CLX | CLOROX CO DEL COM | 2,818 | $401K | 0.0% | $139.64 | -11.2% | — | 189054109 |
| MLP | MAUI LD & PINEAPPLE INC COM | 25,229 | $400K | 0.0% | $14.14 | +4.3% | — | 577345101 |
| SPG | SIMON PROPERTY GROUP INC | 2,795 | $398K | 0.0% | $103.23 | +4.9% | — | 828806109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,292 | $398K | 0.0% | $153.58 | — | — | 464287408 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 25,882 | $398K | 0.0% | $13.77 | — | — | 00214Q807 |
| TREX | TREX COMPANY INC | 4,801 | $397K | 0.0% | $68.61 | -3.3% | — | 89531P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,494 | $397K | 0.0% | $56.76 | +0.9% | — | 744573106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,811 | $393K | 0.0% | $191.04 | +1.0% | — | 533900106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,401 | $388K | 0.0% | $16.89 | — | — | 37954Y483 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 9,991 | $388K | 0.0% | $36.46 | — | — | 33740F664 |
| SLB | SCHLUMBERGER LTD COM STK | 7,453 | $387K | 0.0% | $54.41 | -5.9% | — | 806857108 |
| IRM | IRON MOUNTAIN INC | 5,532 | $387K | 0.0% | $56.32 | +3.7% | — | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 2,485 | $385K | 0.0% | $134.18 | +7.5% | — | 25278X109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,147 | $385K | 0.0% | $87.32 | -18.1% | — | 001744101 |
| GEN | SYMANTEC CORP | 16,806 | $383K | 0.0% | $18.62 | +2.2% | — | 668771108 |
| GNW | GENWORTH FINL INC COM CL A | 57,400 | $383K | 0.0% | $5.77 | +5.2% | — | 37247D106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,227 | $380K | 0.0% | $296.68 | -9.0% | — | 773903109 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 4,080 | $380K | 0.0% | $81.05 | +5.6% | — | 03769M106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,789 | $376K | 0.0% | $59.24 | — | — | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP COM | 804 | $376K | 0.0% | $421.70 | +7.2% | — | 666807102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 14,231 | $375K | 0.0% | $24.77 | — | — | 46435G474 |
| TGT | TARGET CORP COM | 2,621 | $373K | 0.0% | $116.39 | -2.9% | — | 87612E106 |
| ENSG | ENSIGN GROUP INC | 3,319 | $372K | 0.0% | $94.21 | +9.2% | — | 29358P101 |
| CL | COLGATE PALMOLIVE CO COM | 4,666 | $371K | 0.0% | $70.87 | +1.2% | — | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,426 | $371K | 0.0% | $78.62 | -21.2% | — | 579780206 |
| DAVA | ENDAVA PLC ADS | 4,739 | $368K | 0.0% | $57.16 | — | — | 29260V105 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 28,584 | $366K | 0.0% | $12.63 | — | — | 6706ER101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 901 | $365K | 0.0% | $199.48 | -1.9% | — | 679580100 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 2,309 | $364K | 0.0% | $146.04 | — | — | 33733E203 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $364K | 0.0% | $262.25 | +0.7% | — | 824348106 |
| DVN | DEVON ENERGY CORP | 8,016 | $363K | 0.0% | $43.85 | -3.3% | — | 25179M103 |
| LGIH | LGI HOMES INC COM | 2,704 | $360K | 0.0% | $111.01 | 0.0% | — | 50187T106 |
| GLPI | GAMING & LEISURE PPTYS | 7,279 | $359K | 0.0% | $45.53 | — | — | 36467J108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 31,226 | $358K | 0.0% | $11.00 | — | — | 46138E511 |
| A | AGILENT TECH INC | 2,568 | $357K | 0.0% | $117.82 | -0.5% | — | 00846U101 |
| KRE | KBW REGIONAL BANKINGETF | 6,802 | $356K | 0.0% | $41.65 | — | — | 78464A698 |
| DPZ | DOMINOS PIZZA INC COM | 858 | $354K | 0.0% | $371.81 | -2.3% | — | 25754A201 |
| CMC | COMMERCIAL METALS CO COM | 7,076 | $354K | 0.0% | $52.60 | -16.0% | — | 201723103 |
| PVH | PVH CORPORATION COM | 2,897 | $353K | 0.0% | $82.40 | +8.3% | — | 693656100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 9,670 | $352K | 0.0% | $33.77 | — | — | 71844V201 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,338 | $351K | 0.0% | $245.89 | — | — | 464288828 |
| KHC | KRAFT HEINZ CO COM | 9,465 | $350K | 0.0% | $30.50 | -0.4% | — | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,998 | $349K | 0.0% | $19.93 | — | — | 500472303 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 10,875 | $349K | 0.0% | $31.28 | — | — | 97717X263 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,363 | $349K | 0.0% | $73.71 | — | — | 92206C813 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 24,843 | $347K | 0.0% | $13.66 | — | — | 67075F105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,572 | $345K | 0.0% | $36.58 | — | — | 46435U713 |
| DASH | DOORDASH INC CL A | 3,486 | $344K | 0.0% | $81.41 | +8.8% | — | 25809K105 |
| GLW | CORNING INC COM | 11,247 | $342K | 0.0% | $30.70 | -11.7% | — | 219350105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,408 | $341K | 0.0% | $75.03 | — | — | 92206C409 |
| EQH | EQUITABLE HLDGS INC COM | 10,126 | $337K | 0.0% | $26.72 | +4.3% | — | 29452E101 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,704 | $337K | 0.0% | $114.94 | — | — | 78464A763 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 5,268 | $336K | 0.0% | $59.75 | — | — | 97717W760 |
| MEDP | MEDPACE HLDGS INC COM | 1,099 | $336K | 0.0% | $269.93 | 0.0% | — | 58506Q109 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 5,474 | $335K | 0.0% | $55.55 | — | — | 33739P608 |
| PGR | PROGRESSIVE CORP COM | 2,106 | $335K | 0.0% | $120.35 | +19.1% | — | 743315103 |
| ITT | ITT INDUSTRIES INC | 2,811 | $335K | 0.0% | $98.13 | +7.1% | — | 45073V108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 50,000 | $332K | 0.0% | $7.88 | -21.9% | — | G65163100 |
| RGA | REINSURANCE GROUP AMER INC | 2,056 | $332K | 0.0% | $141.68 | +9.8% | — | 759351604 |
| CDLR | CADELER A S SPON ADR | 17,997 | $331K | 0.0% | $18.39 | — | — | 12738K109 |
| DD | DUPONT DE NEMOURS INC COM | 4,306 | $331K | 0.0% | $29.88 | -2.9% | — | 26614N102 |
| COWZ | PACER US CASH COWS 100 ETF | 6,353 | $330K | 0.0% | $50.15 | — | — | 69374H881 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,984 | $330K | 0.0% | $21.95 | -7.9% | — | 45841N107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 28,297 | $327K | 0.0% | $9.12 | — | — | 398438408 |
| IEX | IDEX CORP | 1,510 | $327K | 0.0% | $210.26 | -6.7% | — | 45167R104 |
| J | JACOBS SOLUTIONS INC COM | 2,512 | $326K | 0.0% | $105.65 | +1.2% | — | 46982L108 |
| STRA | STRAYER EDUCATION INC | 3,537 | $326K | 0.0% | $69.00 | +18.6% | — | 86272C103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,573 | $326K | 0.0% | $29.27 | -3.3% | — | 302081104 |
| DOW | DOW INC COM | 5,917 | $324K | 0.0% | $46.31 | -3.6% | — | 260557103 |
| MTB | M & T BK CORP COM | 2,364 | $324K | 0.0% | $120.47 | -2.6% | — | 55261F104 |
| IDXX | IDEXX LABS INC | 582 | $323K | 0.0% | $497.21 | -5.6% | — | 45168D104 |
| MSB | MESABI TR CO CTF BEN INT | 15,810 | $323K | 0.0% | $20.02 | — | — | 590672101 |
| C | CITIGROUP INC | 6,265 | $322K | 0.0% | $40.46 | +2.2% | — | 172967424 |
| NRG | NRG ENERGY INC NEW | 6,221 | $321K | 0.0% | $36.05 | +20.6% | — | 629377508 |
| PRGO | PERRIGO CO | 9,983 | $321K | 0.0% | $35.02 | -14.7% | — | G97822103 |
| HAL | HALLIBURTON CO COM | 8,862 | $320K | 0.0% | $36.99 | -1.5% | — | 406216101 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 16,176 | $319K | 0.0% | $17.46 | — | — | 33740F565 |
| UTES | VIRTUS REAVES UTILITIES ETF | 7,128 | $318K | 0.0% | $41.53 | — | — | 26923G806 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 3,531 | $318K | 0.0% | $81.03 | — | — | 33734K109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,453 | $317K | 0.0% | $33.27 | — | — | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 2,989 | $317K | 0.0% | $83.41 | — | — | 512816109 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 2,862 | $317K | 0.0% | $133.45 | -10.6% | — | 351858105 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 6,274 | $316K | 0.0% | $49.76 | — | — | 46431W507 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 9,809 | $316K | 0.0% | $30.07 | — | — | 46137V266 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,804 | $315K | 0.0% | $98.11 | -7.3% | — | 83088M102 |
| WPP | WPP PLC NEW ADR | 6,618 | $314K | 0.0% | $44.56 | — | — | 92937A102 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 199 | $312K | 0.0% | $183.22 | +0.9% | — | 88262P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,766 | $311K | 0.0% | $37.61 | — | — | 81369Y860 |
| NVT | NVENT ELECTRIC PLC SHS | 5,272 | $311K | 0.0% | $52.43 | -1.4% | — | G6700G107 |
| CR | CRANE COMPANY COMMON STOCK | 2,631 | $310K | 0.0% | $87.82 | +13.4% | — | 224408104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,284 | $309K | 0.0% | $206.89 | +8.8% | — | G96629103 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 59,121 | $308K | 0.0% | $5.06 | — | — | 67073D102 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 7,582 | $308K | 0.0% | $38.16 | — | — | 97717W315 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 4,560 | $307K | 0.0% | $67.67 | — | — | 046353108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 5,944 | $306K | 0.0% | $44.20 | — | — | 33738R605 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,514 | $306K | 0.0% | $60.80 | — | — | 636274409 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 12,971 | $306K | 0.0% | $21.34 | — | — | 27828U106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,992 | $305K | 0.0% | $60.14 | -7.0% | — | 60871R209 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,206 | $303K | 0.0% | $67.81 | — | — | 78464A359 |
| ED | CONSOLIDATED EDISON INC COM | 3,341 | $303K | 0.0% | $83.89 | -1.0% | — | 209115104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 24,525 | $302K | 0.0% | $11.99 | — | — | 27828Y108 |
| TRGP | TARGA RES CORP COM | 3,482 | $302K | 0.0% | $78.65 | +4.3% | — | 87612G101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 9,794 | $302K | 0.0% | $33.63 | — | — | 438128308 |
| CMI | CUMMINS INC COM | 1,257 | $301K | 0.0% | $228.57 | -5.1% | — | 231021106 |
| WCC | WESCO INTERNATIONAL INC | 1,736 | $301K | 0.0% | $157.78 | -7.0% | — | 95082P105 |
| WY | WEYERHAEUSER CO | 8,665 | $301K | 0.0% | $30.62 | -4.9% | — | 962166104 |
| XPEL | XPEL INC COM | 5,574 | $300K | 0.0% | $77.68 | -30.9% | — | 98379L100 |
| MZTI | LANCASTER COLONY CORP COM | 1,800 | $299K | 0.0% | $179.93 | -6.6% | — | 513847103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,297 | $297K | 0.0% | $195.70 | -1.1% | — | N6596X109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,490 | $297K | 0.0% | $187.50 | -3.4% | — | 445658107 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 24,195 | $296K | 0.0% | $10.14 | — | — | 19247L106 |
| VICI | VICI PPTYS INC COM | 9,255 | $295K | 0.0% | $27.02 | -4.1% | — | 925652109 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 12,676 | $292K | 0.0% | $21.99 | — | — | 46429B267 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 8,253 | $292K | 0.0% | $33.02 | — | — | 33740F854 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,274 | $292K | 0.0% | $49.81 | — | — | 46434G764 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,401 | $292K | 0.0% | $61.78 | — | — | 921946794 |
| MBB | ISHARES MBS ETF | 3,090 | $290K | 0.0% | $88.71 | — | — | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,760 | $290K | 0.0% | $93.87 | — | — | 464287150 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,041 | $287K | 0.0% | $16.04 | — | — | 848574109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,808 | $287K | 0.0% | $59.60 | -1.6% | — | 674599105 |
| BC | BRUNSWICK CORP COM | 2,967 | $287K | 0.0% | $77.84 | -3.0% | — | 117043109 |
| FTNT | FORTINET INC COM | 4,870 | $285K | 0.0% | $66.20 | -16.5% | — | 34959E109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 5,686 | $283K | 0.0% | $47.63 | — | — | 97717W281 |
| AMP | AMERIPRISE FINL INC COM | 746 | $283K | 0.0% | $330.58 | +0.9% | — | 03076C106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,585 | $282K | 0.0% | $71.47 | — | — | 316092204 |
| BUD | ANHEUSER BUSCH | 4,361 | $281K | 0.0% | $55.26 | — | — | 03524A108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,068 | $280K | 0.0% | $234.33 | — | — | 464287622 |
| CCK | CROWN HLDGS INC COM | 3,050 | $280K | 0.0% | $87.26 | -5.1% | — | 228368106 |
| ALV | AUTOLIV INC | 2,532 | $279K | 0.0% | $90.49 | +4.7% | — | 052800109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 12,032 | $279K | 0.0% | $20.75 | — | — | 11120U105 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 5,873 | $278K | 0.0% | $47.18 | — | — | 922020805 |
| RPM | RPM INTL INC COM | 2,489 | $277K | 0.0% | $97.49 | +3.6% | — | 749685103 |
| PRU | PRUDENTIAL FINL INC | 2,663 | $276K | 0.0% | $84.29 | +2.8% | — | 744320102 |
| — | KELLANOVA COM | 4,938 | $276K | 0.0% | $52.37 | -6.8% | — | 487836108 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4,669 | $276K | 0.0% | $51.66 | — | — | 464288703 |
| DG | DOLLAR GEN CORP | 2,028 | $275K | 0.0% | $141.69 | -18.2% | — | 256677105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,350 | $275K | 0.0% | $80.09 | — | — | 97717W208 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,886 | $274K | 0.0% | $63.56 | — | — | 29472R108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 3,425 | $274K | 0.0% | $65.97 | +2.6% | — | 89679E300 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 8,641 | $273K | 0.0% | $28.48 | — | — | 33734X184 |
| MDU | MDU RES GROUP INC COM | 13,818 | $273K | 0.0% | $10.78 | -7.7% | — | 552690109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 4,320 | $272K | 0.0% | $55.79 | — | — | 381430602 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,385 | $272K | 0.0% | $74.17 | +1.4% | — | 98311A105 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,235 | $271K | 0.0% | $34.83 | — | — | 33740F771 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 15,235 | $271K | 0.0% | $14.36 | -9.1% | — | G491BT108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,237 | $269K | 0.0% | $45.86 | — | — | 46138J619 |
| CHE | CHEMED CORP NEW COM | 459 | $268K | 0.0% | $515.33 | +7.7% | — | 16359R103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,394 | $268K | 0.0% | $72.19 | — | — | 464287606 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 31,106 | $267K | 0.0% | $8.47 | — | — | 606822104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 9,756 | $266K | 0.0% | $27.27 | — | — | 83175M205 |
| EOG | EOG RESOURCES INC | 2,197 | $265K | 0.0% | $117.17 | -1.4% | — | 26875P101 |
| UPLD | UPLAND SOFTWARE INC COM | 62,500 | $264K | 0.0% | $3.83 | +12.7% | — | 91544A109 |
| KBH | KB HOME COM | 4,205 | $262K | 0.0% | $48.87 | +1.5% | — | 48666K109 |
| ORANY | ORANGE SPONSORED ADR | 22,835 | $261K | 0.0% | $11.45 | — | — | 684060106 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 58,740 | $261K | 0.0% | $4.87 | -8.9% | — | 56155L108 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 10,726 | $261K | 0.0% | $20.98 | — | — | 124830878 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 13,125 | $260K | 0.0% | $19.52 | -6.7% | — | Y27183600 |
| BPOP | POPULAR INC COM NEW | 3,174 | $260K | 0.0% | $61.69 | +8.0% | — | 733174700 |
| HELE | HELEN OF TROY LTD | 2,149 | $259K | 0.0% | $124.52 | -13.4% | — | G4388N106 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 9,156 | $257K | 0.0% | $27.00 | — | — | 97717X867 |
| MGNI | MAGNITE INC COM | 27,485 | $256K | 0.0% | $10.66 | -25.9% | — | 55955D100 |
| FXG | FIRST TRUST CONSUMER ETF | 4,068 | $256K | 0.0% | $60.29 | — | — | 33734X119 |
| HUM | HUMANA INC COM | 559 | $255K | 0.0% | $456.59 | +5.1% | — | 444859102 |
| PB | PROSPERITY BANCSHARES INC | 3,756 | $254K | 0.0% | $53.35 | +1.7% | — | 743606105 |
| VOYA | VOYA FINANCIAL INC COM | 3,471 | $253K | 0.0% | $67.15 | -1.5% | — | 929089100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,999 | $251K | 0.0% | $50.22 | — | — | 97717Y527 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,480 | $250K | 0.0% | $70.08 | — | — | 81369Y308 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 6,603 | $249K | 0.0% | $35.33 | — | — | 46137V233 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,139 | $246K | 0.0% | $31.13 | +1.1% | — | 113004105 |
| — | SYNOVUS FINL CORP | 6,554 | $246K | 0.0% | $27.79 | — | — | 87161C501 |
| ETN | EATON CORP PLC SHS | 1,020 | $245K | 0.0% | $209.69 | +2.8% | — | G29183103 |
| UGI | UGI CORP NEW COM | 9,995 | $245K | 0.0% | $24.08 | -8.4% | — | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 932 | $242K | 0.0% | $221.70 | +0.3% | — | 446413106 |
| LW | LAMB WESTON HLDGS INC COM | 2,242 | $242K | 0.0% | $96.60 | -4.7% | — | 513272104 |
| E | ENI S P A COMMON STOCK | 7,103 | $241K | 0.0% | $31.86 | — | — | 26874R108 |
| CAG | CONAGRA BRANDS INC COM | 8,436 | $241K | 0.0% | $27.08 | -8.0% | — | 205887102 |
| DECK | DECKERS OUTDOOR | 360 | $240K | 0.0% | $89.54 | +13.5% | — | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 198 | $240K | 0.0% | $1225.41 | -11.8% | — | 592688105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 8,309 | $239K | 0.0% | $26.65 | — | — | 97717X578 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,139 | $239K | 0.0% | $180.18 | +8.0% | — | 12572Q105 |
| NVR | NVR INC COM | 34 | $238K | 0.0% | $6210.32 | -0.7% | — | 62944T105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,091 | $237K | 0.0% | $57.16 | -4.8% | — | 01973R101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 11,140 | $236K | 0.0% | $17.81 | +10.7% | — | Y8162K204 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,982 | $235K | 0.0% | $46.79 | — | — | 97717Y808 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 12,164 | $235K | 0.0% | $19.06 | — | — | 37954Y657 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 30,057 | $235K | 0.0% | $7.67 | — | — | 27829G106 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 61,297 | $235K | 0.0% | $2.75 | +1.8% | — | L02235106 |
| CSX | CSX CORP | 6,760 | $234K | 0.0% | $30.58 | +0.9% | — | 126408103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3,549 | $234K | 0.0% | $47.47 | +19.8% | — | 498894104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 3,065 | $233K | 0.0% | $65.91 | -3.9% | — | 34964C106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,298 | $232K | 0.0% | $166.16 | — | — | 81369Y407 |
| — | CYBERARK SOFTWARE LTD SHS | 1,053 | $230K | 0.0% | $163.34 | — | — | M2682V108 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 4,619 | $230K | 0.0% | $44.34 | — | — | 97717W562 |
| SNX | SYNNEX CORP | 2,142 | $230K | 0.0% | $95.57 | -0.5% | — | 87162W100 |
| OMC | OMNICOM GROUP INC COM | 2,669 | $230K | 0.0% | $75.86 | -3.5% | — | 681919106 |
| OTTR | OTTER TAIL CORP COM | 2,705 | $229K | 0.0% | $77.16 | -5.5% | — | 689648103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,386 | $228K | 0.0% | $14.02 | — | — | 128125101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,061 | $228K | 0.0% | $51.72 | — | — | 922042775 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,600 | $228K | 0.0% | $63.79 | -5.8% | — | 844895102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,798 | $228K | 0.0% | $115.37 | -0.6% | — | 302130109 |
| INGR | INGREDION INC COM | 2,092 | $227K | 0.0% | $103.74 | -3.3% | — | 457187102 |
| CX | CEMEX S.A.B. DE C.V. | 29,077 | $225K | 0.0% | $6.49 | — | — | 151290889 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 2,638 | $225K | 0.0% | $74.54 | — | — | 464287788 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 12,911 | $224K | 0.0% | $16.46 | — | — | 92838Y100 |
| KVUE | KENVUE INC COM | 10,422 | $224K | 0.0% | $19.64 | -6.3% | — | 49177J102 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 2,454 | $224K | 0.0% | $80.54 | — | — | 33734Y109 |
| BBWI | BATH & BODY WORKS INC COM | 5,179 | $223K | 0.0% | $31.67 | 0.0% | — | 070830104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4,678 | $223K | 0.0% | $43.86 | — | — | 46641Q761 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,353 | $223K | 0.0% | $67.55 | -5.6% | — | 29261A100 |
| ABEV | AMBEV S AADS | 78,990 | $221K | 0.0% | $2.58 | — | — | 02319V103 |
| UHS | UNIVERSAL HLTH SVCS | 1,456 | $221K | 0.0% | $135.05 | -1.3% | — | 913903100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,797 | $220K | 0.0% | $53.50 | — | — | 921909768 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 20,027 | $219K | 0.0% | $8.55 | — | — | 87936R205 |
| BCS | BARCLAYS PLC ADR | 27,864 | $219K | 0.0% | $7.78 | — | — | 06738E204 |
| — | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 17,096 | $218K | 0.0% | $11.82 | — | — | 95790C107 |
| MCO | MOODYS CORP | 556 | $217K | 0.0% | $333.80 | +2.4% | — | 615369105 |
| DINO | HF SINCLAIR CORP COM | 3,914 | $217K | 0.0% | $49.10 | +1.1% | — | 403949100 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 6,041 | $214K | 0.0% | $29.84 | 0.0% | — | 103002101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,171 | $214K | 0.0% | $89.82 | — | — | 46137V308 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,327 | $214K | 0.0% | $83.14 | — | — | 46137V100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,689 | $213K | 0.0% | $71.03 | — | — | 921946810 |
| AME | AMETEK INC COM | 1,294 | $213K | 0.0% | $153.73 | -2.2% | — | 031100100 |
| HAS | HASBRO INC COM | 4,160 | $212K | 0.0% | $59.60 | -22.7% | — | 418056107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,636 | $212K | 0.0% | $52.71 | — | — | 78464A805 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 40,017 | $211K | 0.0% | $4.92 | — | — | 529900102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,578 | $210K | 0.0% | $10.09 | -1.1% | — | 446150104 |
| VIRT | VIRTU FINL INC CL A | 10,366 | $210K | 0.0% | $18.17 | +1.5% | — | 928254101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 4,996 | $209K | 0.0% | $41.84 | — | — | 78467V608 |
| — | CHAMPIONX CORPORATION COM | 7,173 | $209K | 0.0% | $35.54 | — | — | 15872M104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 4,090 | $208K | 0.0% | $55.07 | — | — | 37954Y855 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,158 | $208K | 0.0% | $158.89 | — | — | 922908611 |
| NUE | NUCOR CORP COM | 1,193 | $207K | 0.0% | $159.50 | -3.9% | — | 670346105 |
| OUNZ | VANECK MERK GOLD TRUST | 10,416 | $207K | 0.0% | $17.85 | — | — | 921078101 |
| EVRG | EVERGY INC COM | 3,978 | $207K | 0.0% | $51.21 | -10.3% | — | 30034W106 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 4,856 | $207K | 0.0% | $38.82 | — | — | 33740F763 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,803 | $206K | 0.0% | $33.77 | — | — | 233051432 |
| ICLR | ICON PLC SHS | 726 | $205K | 0.0% | $252.18 | +2.6% | — | G4705A100 |
| MLPA | GLOBAL X MLP ETF | 4,650 | $205K | 0.0% | $44.55 | — | — | 37954Y343 |
| CXT | CRANE NXT CO COM | 3,614 | $205K | 0.0% | $56.45 | -8.2% | — | 224441105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,310 | $205K | 0.0% | $146.41 | -9.0% | — | 65336K103 |
| PPG | PPG INDS INC COM | 1,365 | $204K | 0.0% | $133.03 | -3.1% | — | 693506107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,859 | $204K | 0.0% | $36.88 | — | — | 78468R853 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 7,213 | $204K | 0.0% | $29.95 | — | — | 33738R845 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,238 | $203K | 0.0% | $10.26 | — | — | 67071L106 |
| CLH | CLEAN HARBORS, INC | 1,161 | $202K | 0.0% | $168.59 | -2.6% | — | 184496107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 414 | $202K | 0.0% | $437.16 | -3.5% | — | 90384S303 |
| UNFI | UNITED NATURAL FOODSINC | 12,415 | $201K | 0.0% | $19.56 | -22.3% | — | 911163103 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 3,911 | $201K | 0.0% | $47.86 | — | — | 33738R779 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,768 | $201K | 0.0% | $100.74 | — | — | 464287705 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,801 | $200K | 0.0% | $95.74 | -3.8% | — | 339750101 |
| TD | TORONTO DOMINION BANK | 3,104 | $200K | 0.0% | $62.34 | -3.8% | — | 891160509 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,286 | $199K | 0.0% | $53.07 | — | — | 46137V142 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,898 | $199K | 0.0% | $93.50 | — | — | 46435G425 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 7,891 | $199K | 0.0% | $20.59 | — | — | 33738R860 |
| APH | AMPHENOL CORP CL A | 2,016 | $199K | 0.0% | $42.14 | +3.0% | — | 032095101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,538 | $199K | 0.0% | $22.46 | — | — | 78468R606 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 7,690 | $198K | 0.0% | $23.93 | — | — | 132061300 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 4,715 | $198K | 0.0% | $42.59 | — | — | 33733E500 |
| CW | CURTISS WRIGHT CORP COM | 890 | $198K | 0.0% | $196.85 | +5.7% | — | 231561101 |
| CTRA | CABOT OIL & GAS CP COM | 7,743 | $197K | 0.0% | $25.21 | -1.0% | — | 127097103 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,563 | $196K | 0.0% | $70.74 | +6.7% | — | 05605H100 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $196K | 0.0% | $49.39 | -8.1% | — | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,539 | $195K | 0.0% | $101.97 | -6.2% | — | 015271109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,674 | $194K | 0.0% | $66.04 | — | — | 81369Y852 |
| CBT | CABOT CORP COM | 2,318 | $193K | 0.0% | $66.18 | +7.5% | — | 127055101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,357 | $192K | 0.0% | $67.40 | — | — | 33738R811 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 1,150 | $191K | 0.0% | $137.97 | -3.7% | — | 12008R107 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 5,013 | $191K | 0.0% | $37.75 | — | — | 65339F713 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 7,519 | $190K | 0.0% | $24.73 | — | — | 97717Y774 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,632 | $188K | 0.0% | $19.87 | — | — | 09248D104 |
| — | BARRICK GOLD CORP F | 10,353 | $187K | 0.0% | $14.66 | — | — | 067901108 |
| TRP | TC ENERGY CORP COM | 4,762 | $186K | 0.0% | $32.74 | +0.8% | — | 87807B107 |
| MTDR | MATADOR RES CO COM | 3,267 | $185K | 0.0% | $58.26 | +0.4% | — | 576485205 |
| — | INTERPUBLIC GROUP COS INC COM | 5,681 | $185K | 0.0% | $30.28 | -8.8% | — | 460690100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,700 | $184K | 0.0% | $98.37 | — | — | 464288653 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 4,723 | $184K | 0.0% | $35.84 | — | — | 33740U505 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,964 | $184K | 0.0% | $84.27 | — | — | 921932885 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,216 | $183K | 0.0% | $32.55 | — | — | 46137V613 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 18,531 | $183K | 0.0% | $9.80 | — | — | 67079X102 |
| RRX | REGAL REXNORD CORPORATION COM | 1,230 | $182K | 0.0% | $153.90 | -18.0% | — | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 584 | $182K | 0.0% | $277.38 | +6.6% | — | 620076307 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 5,670 | $180K | 0.0% | $33.03 | -5.9% | — | 558256103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,708 | $180K | 0.0% | $43.69 | — | — | 78464A847 |
| VHT | VANGUARD HEALTH CARE ETF | 717 | $179K | 0.0% | $234.04 | — | — | 92204A504 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,765 | $179K | 0.0% | $78.19 | — | — | 464288752 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,233 | $179K | 0.0% | $69.41 | +4.4% | — | 416515104 |
| — | GABELLI EQUITY TR INC COM | 35,266 | $179K | 0.0% | $5.10 | — | — | 362397101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,811 | $178K | 0.0% | $53.13 | -16.4% | — | 12769G100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,399 | $178K | 0.0% | $48.29 | — | — | 97717W703 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 8,420 | $178K | 0.0% | $20.95 | — | — | 46138G508 |
| COLB | COLUMBIA BKG SYS INC COM | 6,645 | $177K | 0.0% | $18.00 | +8.5% | — | 197236102 |
| REGN | REGENERON PHARMACEUTICALS INC | 201 | $176K | 0.0% | $781.58 | +4.8% | — | 75886F107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,740 | $176K | 0.0% | $90.56 | — | — | 46432F388 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 7,482 | $176K | 0.0% | $22.47 | — | — | 46435G342 |
| BRC | BRADY CORP CL A | 3,000 | $176K | 0.0% | $49.66 | +7.6% | — | 104674106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,757 | $176K | 0.0% | $22.48 | — | — | 931427108 |
| YUM | YUM! BRANDS INC | 1,342 | $175K | 0.0% | $125.40 | -4.5% | — | 988498101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 13,107 | $173K | 0.0% | $13.05 | — | — | 72201B101 |
| PLD | PROLOGIS INC. COM | 1,302 | $173K | 0.0% | $111.89 | -5.6% | — | 74340W103 |
| ENTG | ENTEGRIS INC | 1,439 | $172K | 0.0% | $99.12 | +1.4% | — | 29362U104 |
| PKG | PACKAGING CORP OF AMERICA | 1,059 | $172K | 0.0% | $136.75 | +8.8% | — | 695156109 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 14,550 | $172K | 0.0% | $10.88 | — | — | 84741T104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,271 | $171K | 0.0% | $37.07 | — | — | 33740U307 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,585 | $171K | 0.0% | $61.46 | — | — | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,541 | $171K | 0.0% | $17.22 | — | — | 72201Y101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,840 | $171K | 0.0% | $42.27 | — | — | 37954Y293 |
| CMA | COMERICA INC COM | 3,066 | $171K | 0.0% | $41.97 | -3.1% | — | 200340107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 5,060 | $170K | 0.0% | $31.62 | — | — | 808524755 |
| PSTG | PURE STORAGE INC CL A | 4,786 | $170K | 0.0% | $37.08 | -5.4% | — | 74624M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 968 | $169K | 0.0% | $147.66 | — | — | 92189F676 |
| EXPE | EXPEDIA INC DEL COM | 1,117 | $169K | 0.0% | $109.50 | +10.9% | — | 30212P303 |
| ES | EVERSOURCE ENERGY COM | 2,744 | $169K | 0.0% | $59.47 | -12.5% | — | 30040W108 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 6,331 | $168K | 0.0% | $25.48 | — | — | 33738R837 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 5,554 | $168K | 0.0% | $28.82 | — | — | 00888H802 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 9,339 | $166K | 0.0% | $16.86 | — | — | 33739P855 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,300 | $165K | 0.0% | $9.02 | — | — | 27828H105 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,806 | $165K | 0.0% | $27.79 | +5.3% | — | 706327103 |
| BRO | BROWN & BROWN INC | 2,314 | $164K | 0.0% | $70.26 | +0.4% | — | 115236101 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,275 | $164K | 0.0% | $13.48 | — | — | 73757R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,056 | $163K | 0.0% | $71.45 | +2.8% | — | 198516106 |
| DLTR | DOLLAR TREE STORES INC | 1,150 | $163K | 0.0% | $132.93 | -10.9% | — | 256746108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,442 | $163K | 0.0% | $14.52 | — | — | 33738R100 |
| BKH | BLACK HILLS CORP COM | 3,014 | $162K | 0.0% | $50.50 | -8.6% | — | 092113109 |
| VLTO | VERALTO CORP COM SHS | 1,947 | $160K | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,381 | $160K | 0.0% | $29.35 | — | — | 78464A474 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,525 | $160K | 0.0% | $102.82 | — | — | 464288158 |
| TGTX | TG THERAPEUTICS INC COM | 9,401 | $160K | 0.0% | $13.35 | -12.9% | — | 88322Q108 |
| BIIB | BIOGEN IDEC INC | 617 | $159K | 0.0% | $260.78 | -5.8% | — | 09062X103 |
| DLB | DOLBY LABORATORIES INC | 1,849 | $159K | 0.0% | $80.21 | +0.9% | — | 25659T107 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,958 | $159K | 0.0% | $33.34 | -0.4% | — | 47233W109 |
| MAIN | MAIN STR CAP CORP COM | 3,686 | $159K | 0.0% | $40.81 | +0.1% | — | 56035L104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,867 | $159K | 0.0% | $78.20 | — | — | 81369Y100 |
| — | LABORATORY CORP OF AMERICA | 696 | $158K | 0.0% | $200.55 | — | — | 50540R409 |
| SNA | SNAP ON INC COM | 550 | $158K | 0.0% | $253.68 | +0.5% | — | 833034101 |
| SAVA | CASSAVA SCIENCES INC COM | 7,000 | $157K | 0.0% | $20.38 | +3.7% | — | 14817C107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,105 | $157K | 0.0% | $26.41 | — | — | 824596100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,555 | $157K | 0.0% | $57.12 | — | — | 92206C847 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,365 | $155K | 0.0% | $45.72 | — | — | 33738D309 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,015 | $154K | 0.0% | $46.77 | — | — | 00162Q858 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,850 | $154K | 0.0% | $50.78 | — | — | 46137V241 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,352 | $154K | 0.0% | $43.78 | — | — | 46434V613 |
| — | AES CORP UNIT 02/15/24 | 2,035 | $154K | 0.0% | $60.92 | — | — | 00130H204 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,214 | $153K | 0.0% | $34.48 | — | — | 33740F672 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,557 | $153K | 0.0% | $26.79 | — | — | 33738D101 |
| VUG | VANGUARD GROWTH ETF | 493 | $153K | 0.0% | $274.11 | — | — | 922908736 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 8,004 | $152K | 0.0% | $18.64 | — | — | 09256A109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,914 | $151K | 0.0% | $48.45 | — | — | 464288638 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,052 | $150K | 0.0% | $69.47 | — | — | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,129 | $150K | 0.0% | $61.98 | +7.0% | — | 144285103 |
| FIS | FIDELITY NATL INFO SVCS | 2,512 | $150K | 0.0% | $54.38 | -3.8% | — | 31620M106 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,642 | $150K | 0.0% | $38.02 | — | — | 78467V400 |
| AVNT | AVIENT CORPORATION COM | 3,605 | $149K | 0.0% | $36.25 | -9.3% | — | 05368V106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 3,333 | $147K | 0.0% | $40.40 | — | — | 33740F722 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 6,657 | $147K | 0.0% | $20.77 | — | — | 33737J182 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,134 | $145K | 0.0% | $22.50 | — | — | 33740F649 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 8,910 | $144K | 0.0% | $15.53 | — | — | 401664107 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 3,490 | $144K | 0.0% | $38.20 | — | — | 33740F748 |
| — | AMCOR PLC ORD | 14,974 | $144K | 0.0% | $8.71 | -3.0% | — | G0250X107 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 6,516 | $144K | 0.0% | $21.60 | — | — | 92189F387 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 6,985 | $144K | 0.0% | $19.10 | — | — | 86280R506 |
| OKE | ONEOK INC NEW COM | 2,051 | $144K | 0.0% | $57.97 | +4.1% | — | 682680103 |
| NYT | NEW YORK TIMES CO CL A | 2,920 | $143K | 0.0% | $40.91 | +5.1% | — | 650111107 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 350 | $141K | 0.0% | $354.98 | — | — | 464287515 |
| SLV | ISHARES SILVER TRUST ETF | 6,478 | $141K | 0.0% | $20.31 | — | — | 46428Q109 |
| WBD | DISCOVERY HLDG CO | 12,437 | $141K | 0.0% | $12.48 | -13.5% | — | 934423104 |
| — | GABELLI DIV AND INC TR | 6,508 | $140K | 0.0% | $19.40 | — | — | 36242H104 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 799 | $140K | 0.0% | $145.18 | — | — | 337345102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,978 | $139K | 0.0% | $64.04 | — | — | 46432F842 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,781 | $138K | 0.0% | $47.93 | — | — | 808524854 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 3,200 | $138K | 0.0% | $39.69 | — | — | 464286665 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,105 | $137K | 0.0% | $61.28 | — | — | 69374H303 |
| MBI | MBIA INC | 22,360 | $136K | 0.0% | $3.63 | +2.8% | — | 55262C100 |
| BF/B | BROWN FORMAN CORP CL B | 2,387 | $136K | 0.0% | $62.97 | -13.6% | — | 115637209 |
| DHR | DANAHER CORP | 591 | $136K | 0.0% | $220.19 | -4.5% | — | 235851102 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 2,003 | $136K | 0.0% | $58.15 | — | — | 464287291 |
| MLM | MARTIN MARIETTA MATLS INC | 269 | $134K | 0.0% | $436.08 | +2.1% | — | 573284106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,183 | $134K | 0.0% | $101.71 | — | — | 81369Y704 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,661 | $134K | 0.0% | $35.29 | — | — | 55336V100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,575 | $133K | 0.0% | $49.87 | — | — | 33739N108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 5,528 | $133K | 0.0% | $32.38 | -26.2% | — | 29415F104 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 1,379 | $132K | 0.0% | $83.91 | — | — | 336920103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,254 | $132K | 0.0% | $50.10 | — | — | 464287564 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 13,281 | $131K | 0.0% | $9.41 | — | — | 092501105 |
| AEG | AEGON N V ISIN #US0079241032 | 22,820 | $131K | 0.0% | $4.77 | — | — | 0076CA104 |
| BTI | BRITISH AMERICAN TOBACCO | 4,478 | $131K | 0.0% | $31.41 | — | — | 110448107 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,708 | $130K | 0.0% | $37.37 | -1.6% | — | 136069101 |
| AON | AON CORP | 450 | $130K | 0.0% | $325.28 | -3.1% | — | G0403H108 |
| HUBS | HUBSPOT INC COM | 224 | $130K | 0.0% | $522.44 | -7.9% | — | 443573100 |
| — | SRH TOTAL RETURN FUND INC COM | 9,348 | $129K | 0.0% | $12.89 | — | — | 101507101 |
| CROX | CROCS INC | 1,383 | $129K | 0.0% | $102.77 | -10.2% | — | 227046109 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 3,665 | $128K | 0.0% | $32.20 | — | — | 33740U885 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,344 | $127K | 0.0% | $78.24 | — | — | 191241108 |
| ASH | ASHLAND INC COM | 1,518 | $127K | 0.0% | $81.92 | -8.0% | — | 044186104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 4,777 | $126K | 0.0% | $24.45 | — | — | 33740F755 |
| DTE | DTE ENERGY CO COM | 1,145 | $126K | 0.0% | $98.78 | -3.9% | — | 233331107 |
| LEG | LEGGETT & PLATT INC COM | 4,831 | $126K | 0.0% | $27.47 | -10.7% | — | 524660107 |
| PPL | PPL CORP COM | 4,657 | $126K | 0.0% | $23.80 | -1.0% | — | 69351T106 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,500 | $124K | 0.0% | $19.16 | — | — | 00214Q708 |
| FTV | FORTIVE CORP COM | 1,694 | $124K | 0.0% | $56.92 | -8.2% | — | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 472 | $123K | 0.0% | $230.07 | -1.2% | — | 452308109 |
| SHOP | SHOPIFY INC CL A | 1,579 | $123K | 0.0% | $60.59 | +5.4% | — | 82509L107 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 5,368 | $123K | 0.0% | $20.95 | — | — | 33738D879 |
| JLL | JONES LANG LASALLE INC COM | 646 | $122K | 0.0% | $163.31 | -7.4% | — | 48020Q107 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,240 | $122K | 0.0% | $89.33 | — | — | 464287432 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 2,278 | $122K | 0.0% | $46.70 | — | — | 464288505 |
| CTVA | CORTEVA INC COM | 2,552 | $122K | 0.0% | $51.23 | -9.1% | — | 22052L104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 37,755 | $122K | 0.0% | $2.94 | — | — | 29278D105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 3,439 | $121K | 0.0% | $35.18 | — | — | 11275Q107 |
| MRNA | MODERNA INC COM | 1,222 | $121K | 0.0% | $106.94 | -21.4% | — | 60770K107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 18,840 | $120K | 0.0% | $5.88 | — | — | 530158104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 417 | $119K | 0.0% | $268.62 | — | — | 464287762 |
| ADI | ANALOG DEVICES INC COM | 600 | $119K | 0.0% | $176.96 | -2.7% | — | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,656 | $119K | 0.0% | $74.59 | -9.1% | — | 039483102 |
| ASB | ASSOCIATED BANC CORP COM | 5,579 | $119K | 0.0% | $15.97 | +3.6% | — | 045487105 |
| AJG | GALLAGHER ARTHUR J &CO | 533 | $119K | 0.0% | $219.09 | +6.1% | — | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,000 | $118K | 0.0% | $94.74 | +8.1% | — | 03990B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,573 | $118K | 0.0% | $67.89 | — | — | 464287309 |
| NEM | NEWMONT CORP COM | 2,845 | $117K | 0.0% | $38.27 | -3.8% | — | 651639106 |
| CEF | CENTRAL FUND OF CANADA LTD | 6,090 | $116K | 0.0% | $17.24 | — | — | 85208R101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 4,341 | $115K | 0.0% | $18.91 | +12.2% | — | 926400102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,525 | $115K | 0.0% | $28.31 | — | — | 00214Q302 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 2,877 | $114K | 0.0% | $36.26 | — | — | 33740F623 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,529 | $114K | 0.0% | $9.56 | — | — | 379378201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 604 | $114K | 0.0% | $184.60 | +1.3% | — | 571748102 |
| DEO | DIAGEO PLC | 786 | $114K | 0.0% | $149.04 | — | — | 25243Q205 |
| FTS | FORTIS INC COM | 2,779 | $114K | 0.0% | $37.16 | -0.2% | — | 349553107 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 4,089 | $113K | 0.0% | $26.17 | — | — | 00888H786 |
| BKNG | BOOKING HOLDINGS INC COM | 32 | $113K | 0.0% | $2979.20 | +3.0% | — | 09857L108 |
| SM | SM ENERGY CO | 2,922 | $113K | 0.0% | $35.61 | +2.0% | — | 78454L100 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 3,143 | $112K | 0.0% | $33.41 | — | — | 33740U406 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,080 | $111K | 0.0% | $49.34 | — | — | 46434V621 |
| — | SELIGMAN PREM TECH GROWTH FD INC COM | 3,510 | $110K | 0.0% | $27.06 | — | — | 19842X109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 6,599 | $110K | 0.0% | $16.99 | — | — | 37954Y459 |
| FAST | FASTENAL CO | 1,712 | $110K | 0.0% | $26.81 | +7.0% | — | 311900104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8,690 | $110K | 0.0% | $12.54 | — | — | 09255X100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 520 | $108K | 0.0% | $182.82 | +3.3% | — | 942749102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,217 | $108K | 0.0% | $81.81 | — | — | 464288281 |
| VRSN | VERISIGN INC | 524 | $107K | 0.0% | $205.84 | +0.3% | — | 92343E102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 3,180 | $107K | 0.0% | $36.85 | -5.6% | — | 55826T102 |
| NFG | NATIONAL FUEL GAS CO COM | 2,145 | $107K | 0.0% | $52.50 | -1.7% | — | 636180101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,734 | $107K | 0.0% | $55.94 | — | — | 464288273 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 4,092 | $107K | 0.0% | $22.73 | — | — | 33734G108 |
| TSCO | TRACTOR SUPPLY CO | 498 | $107K | 0.0% | $40.93 | -3.8% | — | 892356106 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 1,972 | $106K | 0.0% | $48.17 | — | — | 33737J802 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 3,159 | $106K | 0.0% | $32.07 | — | — | 33740F615 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 3,846 | $105K | 0.0% | $27.30 | — | — | 45782C599 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 2,125 | $105K | 0.0% | $54.12 | — | — | 16411Q101 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS ETF | 1,190 | $105K | 0.0% | $83.12 | — | — | 78464A573 |
| BDX | BECTON DICKINSON & CO COM | 433 | $105K | 0.0% | $258.28 | -8.4% | — | 075887109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 2,524 | $104K | 0.0% | $39.15 | — | — | 33738D408 |
| — | NY COMMUNITY BANCORP INC | 10,184 | $104K | 0.0% | $11.27 | — | — | 649445103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2,376 | $104K | 0.0% | $31.19 | -1.0% | — | 04316A108 |
| RFG | RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF | 2,500 | $103K | 0.0% | $38.80 | — | — | 46137V217 |
| CI | CIGNA CORP | 347 | $103K | 0.0% | $274.44 | +2.3% | — | 125523100 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 2,867 | $102K | 0.0% | $37.14 | — | — | 46435U366 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 810 | $102K | 0.0% | $105.56 | — | — | 464288760 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,007 | $102K | 0.0% | $98.25 | — | — | 46429B663 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 876 | $102K | 0.0% | $103.73 | — | — | 337344105 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 3,241 | $102K | 0.0% | $31.47 | — | — | 33740U687 |
| LUV | SOUTHWEST AIRLS CO COM | 3,498 | $101K | 0.0% | $30.88 | -19.9% | — | 844741108 |
| ETR | ENTERGY CORP NEW COM | 1,005 | $101K | 0.0% | $44.83 | +1.2% | — | 29364G103 |
| OGN | ORGANON & CO COMMON STOCK | 7,015 | $101K | 0.0% | $18.55 | -33.5% | — | 68622V106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,300 | $101K | 0.0% | $67.69 | — | — | 92206C680 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,067 | $100K | 0.0% | $83.96 | — | — | 381430503 |
| HIW | HIGHWOODS PPTYS INC | 4,366 | $100K | 0.0% | $20.46 | — | — | 431284108 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 2,395 | $99,000 | 0.0% | $35.07 | — | — | 00162Q478 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,040 | $98,000 | 0.0% | $90.30 | — | — | 78468R622 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 719 | $98,000 | 0.0% | $147.99 | — | — | 78468R556 |
| PNW | PINNACLE WEST CAP CORP COM | 1,375 | $98,000 | 0.0% | $71.78 | -6.4% | — | 723484101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,154 | $98,000 | 0.0% | $77.99 | — | — | 46138G698 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,647 | $97,000 | 0.0% | $56.90 | — | — | 92206C706 |
| MMS | MAXIMUS INC | 1,150 | $96,000 | 0.0% | $81.40 | -2.0% | — | 577933104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,220 | $96,000 | 0.0% | $74.67 | +1.2% | — | 125269100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,350 | $96,000 | 0.0% | $21.15 | — | — | 27828G107 |
| RTH | VANECK RETAIL ETF | 505 | $95,000 | 0.0% | $166.34 | — | — | 92189F684 |
| VVV | VALVOLINE INC COM | 2,554 | $95,000 | 0.0% | $35.15 | -4.7% | — | 92047W101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4,465 | $94,000 | 0.0% | $19.16 | — | — | 46137V563 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,887 | $94,000 | 0.0% | $29.79 | — | — | 381430107 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 13,120 | $94,000 | 0.0% | $8.00 | — | — | 21924B302 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 9,669 | $94,000 | 0.0% | $9.41 | — | — | 00123Q104 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 9,043 | $93,000 | 0.0% | $10.51 | — | — | 128117108 |
| INTU | INTUIT INC | 148 | $92,000 | 0.0% | $498.82 | +9.2% | — | 461202103 |
| INCY | INCYTE CORP | 1,470 | $92,000 | 0.0% | $62.89 | -10.1% | — | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 305 | $92,000 | 0.0% | $262.03 | +4.0% | — | 398905109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,607 | $92,000 | 0.0% | $53.44 | -3.5% | — | 14448C104 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 6,170 | $92,000 | 0.0% | $14.36 | — | — | 09258A107 |
| BKR | BAKER HUGHES INC | 2,715 | $92,000 | 0.0% | $33.53 | -3.1% | — | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 338 | $92,000 | 0.0% | $345.55 | -31.4% | — | 016255101 |
| NNN | NATIONAL RETAIL PPTYS | 2,111 | $90,000 | 0.0% | $35.16 | — | — | 637417106 |
| KLAC | KLA-TENCOR CORP | 156 | $90,000 | 0.0% | $479.02 | +6.7% | — | 482480100 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,565 | $89,000 | 0.0% | $24.99 | — | — | 92189F486 |
| XPH | SPDR PHARMACEUTICALS ETF | 2,143 | $89,000 | 0.0% | $39.69 | — | — | 78464A722 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 424 | $89,000 | 0.0% | $175.00 | +2.8% | — | 502431109 |
| TAN | INVESCO SOLAR ETF | 1,673 | $89,000 | 0.0% | $51.50 | — | — | 46138G706 |
| RMBS | RAMBUS INC DEL COM | 1,293 | $88,000 | 0.0% | $56.74 | +9.8% | — | 750917106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,194 | $88,000 | 0.0% | $39.45 | — | — | 404280406 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 2,416 | $88,000 | 0.0% | $34.56 | — | — | 33740F698 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 1,370 | $88,000 | 0.0% | $57.41 | — | — | 33734X150 |
| CCEP | COCA COLA ENTERPRISEINC | 1,326 | $88,000 | 0.0% | $58.86 | -2.6% | — | G25839104 |
| TAIL | CAMBRIA TAIL RISK ETF | 6,925 | $88,000 | 0.0% | $12.85 | — | — | 132061862 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 7,064 | $87,000 | 0.0% | $13.04 | — | — | 09250U101 |
| IP | INTERNATIONAL PAPER CO COM | 2,424 | $87,000 | 0.0% | $30.68 | +4.2% | — | 460146103 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 4,633 | $87,000 | 0.0% | $18.27 | — | — | 33740F870 |
| WELL | HEALTH CARE REIT INC | 962 | $86,000 | 0.0% | $78.14 | +6.3% | — | 95040Q104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 929 | $86,000 | 0.0% | $97.07 | — | — | 464288851 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8,725 | $86,000 | 0.0% | $8.70 | -8.6% | — | 83406F102 |
| CHD | CHURCH & DWIGHT INC | 905 | $85,000 | 0.0% | $93.12 | -4.1% | — | 171340102 |
| INVH | INVITATION HOMES INC COM | 2,497 | $85,000 | 0.0% | $31.38 | -4.5% | — | 46187W107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 6,850 | $85,000 | 0.0% | $12.09 | — | — | 72200U100 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,475 | $84,000 | 0.0% | $55.08 | — | — | 78463X426 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,160 | $84,000 | 0.0% | $66.38 | — | — | 92206C714 |
| OFS | OFS CAP CORP COM | 7,228 | $84,000 | 0.0% | $10.61 | +1.7% | — | 67103B100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 991 | $83,000 | 0.0% | $74.55 | — | — | 25459Y207 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 842 | $83,000 | 0.0% | $96.56 | — | — | 46429B747 |
| CCL | CARNIVAL CORP | 4,465 | $82,000 | 0.0% | $16.30 | -10.9% | — | 143658300 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 4,024 | $80,000 | 0.0% | $19.25 | — | — | 33739P830 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,400 | $80,000 | 0.0% | $40.24 | +7.0% | — | 128030202 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 79 | $80,000 | 0.0% | $749.90 | +7.1% | — | 893641100 |
| KE | KIMBALL ELECTRONICS INC COM | 2,969 | $80,000 | 0.0% | $28.60 | -9.9% | — | 49428J109 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 3,237 | $80,000 | 0.0% | $24.71 | — | — | 46090A879 |
| VDE | VANGUARD ENERGY ETF | 685 | $80,000 | 0.0% | $126.62 | — | — | 92204A306 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1,914 | $80,000 | 0.0% | $40.27 | — | — | 78470P309 |
| VYX | NCR CORP | 4,700 | $79,000 | 0.0% | $17.02 | -6.3% | — | 62886E108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 5,289 | $79,000 | 0.0% | $14.47 | — | — | 09260U109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,080 | $78,000 | 0.0% | $60.19 | — | — | 78464A714 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,437 | $78,000 | 0.0% | $28.44 | — | — | 97717W604 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 614 | $78,000 | 0.0% | $111.18 | -0.7% | — | 45866F104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 125 | $78,000 | 0.0% | $37.65 | +25.9% | — | 594972408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 323 | $78,000 | 0.0% | $195.76 | +9.6% | — | G8994E103 |
| HWM | HOWMET AEROSPACE INC COM | 1,407 | $76,000 | 0.0% | $48.38 | +1.3% | — | 443201108 |
| RUN | SUNRUN INC COM | 3,895 | $76,000 | 0.0% | $16.44 | -22.9% | — | 86771W105 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 910 | $76,000 | 0.0% | $73.17 | — | — | 78464A201 |
| XTN | SPDR S&P TRANSPORTATION ETF | 921 | $76,000 | 0.0% | $74.92 | — | — | 78464A532 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 4,025 | $76,000 | 0.0% | $17.64 | — | — | 41013V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 990 | $76,000 | 0.0% | $72.48 | -3.7% | — | 36266G107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,793 | $75,000 | 0.0% | $38.49 | — | — | 464288778 |
| — | DELPHI AUTOMOTIVE PLC COM | 840 | $75,000 | 0.0% | $97.62 | — | — | G6095L109 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,435 | $75,000 | 0.0% | $20.09 | — | — | 33740F466 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 933 | $75,000 | 0.0% | $68.77 | +0.0% | — | 459506101 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,944 | $74,000 | 0.0% | $18.40 | — | — | 33738D804 |
| JETS | U.S. GLOBAL JETS ETF | 3,939 | $74,000 | 0.0% | $16.93 | — | — | 26922A842 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,549 | $73,000 | 0.0% | $47.13 | — | — | 46138E743 |
| CPB | CAMPBELL SOUP CO COM | 1,692 | $73,000 | 0.0% | $40.14 | -5.1% | — | 134429109 |
| ALK | ALASKA AIR GROUP INC COM | 1,871 | $73,000 | 0.0% | $45.29 | -21.3% | — | 011659109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,169 | $72,000 | 0.0% | $29.51 | — | — | 25434V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 853 | $72,000 | 0.0% | $114.05 | -25.2% | — | 57164Y107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 323 | $72,000 | 0.0% | $194.44 | — | — | 78464A862 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 380 | $72,000 | 0.0% | $181.22 | — | — | 92204A207 |
| VST | VISTRA CORP COM | 1,843 | $71,000 | 0.0% | $29.25 | +16.5% | — | 92840M102 |
| — | INDEPENDENT BANK GROUP INC COM | 1,399 | $71,000 | 0.0% | $39.31 | — | — | 45384B106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,417 | $71,000 | 0.0% | $50.29 | — | — | 46434V860 |
| LEN | LENNAR CORP CL A | 478 | $71,000 | 0.0% | $113.48 | +3.0% | — | 526057104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 974 | $71,000 | 0.0% | $66.26 | — | — | 78463X434 |
| DXC | DXC TECHNOLOGY CO COM | 3,082 | $70,000 | 0.0% | $22.95 | -3.0% | — | 23355L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 139 | $70,000 | 0.0% | $453.33 | — | — | 78467Y107 |
| STWD | STARWOOD PROPERTY TRUST | 3,286 | $69,000 | 0.0% | $19.24 | — | — | 85571B105 |
| EVH | EVOLENT HEALTH INC CL A | 2,111 | $69,000 | 0.0% | $28.30 | 0.0% | — | 30050B101 |
| APD | AIR PRODS & CHEMS INC COM | 249 | $68,000 | 0.0% | $274.86 | -5.7% | — | 009158106 |
| CNK | CINEMARK HLDGS INC COM | 4,764 | $67,000 | 0.0% | $16.37 | -6.1% | — | 17243V102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 2,134 | $66,000 | 0.0% | $26.87 | — | — | 37954Y632 |
| STKL | SUNOPTA INC COM | 12,014 | $65,000 | 0.0% | $4.38 | 0.0% | — | 8676EP108 |
| CAH | CARDINAL HEALTH INC | 651 | $65,000 | 0.0% | $86.70 | +10.4% | — | 14149Y108 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,100 | $65,000 | 0.0% | $52.73 | — | — | 33739P707 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2,798 | $65,000 | 0.0% | $21.09 | — | — | 33939L837 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,385 | $65,000 | 0.0% | $46.21 | — | — | 46432F859 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 3,255 | $65,000 | 0.0% | $22.44 | — | — | 46428R107 |
| PFM | POWERSHARES DIVIDEND | 1,650 | $65,000 | 0.0% | $36.36 | — | — | 46137V506 |
| ROP | ROPER INDUSTRIES INC | 120 | $65,000 | 0.0% | $482.70 | +5.2% | — | 776696106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,997 | $65,000 | 0.0% | $31.43 | — | — | 78464A375 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 353 | $64,000 | 0.0% | $150.05 | +8.2% | — | 43300A203 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 672 | $64,000 | 0.0% | $91.04 | — | — | 464287440 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 3,005 | $64,000 | 0.0% | $21.35 | — | — | 78440P306 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,060 | $64,000 | 0.0% | $58.62 | — | — | 92647N782 |
| WEC | WEC ENERGY GROUP INC COM | 771 | $64,000 | 0.0% | $79.74 | -4.3% | — | 92939U106 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 2,344 | $64,000 | 0.0% | $25.59 | — | — | 90214Q105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,061 | $64,000 | 0.0% | $60.32 | — | — | 025072703 |
| EBAY | EBAY INC | 1,460 | $63,000 | 0.0% | $42.28 | -5.8% | — | 278642103 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,245 | $63,000 | 0.0% | $52.66 | — | — | 78463X152 |
| RIO | RIO TINTO PLC SPON ADR | 853 | $63,000 | 0.0% | $62.90 | — | — | 767204100 |
| — | LAM RESEARCH CORP | 81 | $63,000 | 0.0% | $623.29 | — | — | 512807108 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1,943 | $63,000 | 0.0% | $28.65 | — | — | 02072L607 |
| BAX | BAXTER INTL INC COM | 1,649 | $63,000 | 0.0% | $40.15 | -16.3% | — | 071813109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,863 | $62,000 | 0.0% | $32.21 | — | — | 78464A292 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,655 | $62,000 | 0.0% | $35.05 | — | — | 33740F599 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 52 | $62,000 | 0.0% | $1096.15 | — | — | 949746804 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 2,100 | $62,000 | 0.0% | $27.14 | — | — | 46137V332 |
| IYE | ISHARES DJ US ENERGY | 1,410 | $62,000 | 0.0% | $47.23 | — | — | 464287796 |
| ING | ING GROEP NV ADR | 4,093 | $61,000 | 0.0% | $13.44 | — | — | 456837103 |
| — | ANSYS INC | 169 | $61,000 | 0.0% | $295.62 | — | — | 03662Q105 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 649 | $60,000 | 0.0% | $89.37 | — | — | 72201R783 |
| DIOD | DIODES INC COM | 756 | $60,000 | 0.0% | $84.04 | -13.1% | — | 254543101 |
| — | ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | 2,699 | $60,000 | 0.0% | $21.37 | — | — | 015857873 |
| ALB | ALBEMARLE CORP | 416 | $60,000 | 0.0% | $191.29 | -30.9% | — | 012653101 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7,885 | $60,000 | 0.0% | $7.37 | — | — | 27829F108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 408 | $59,000 | 0.0% | $132.35 | — | — | 78468R804 |
| SAIA | SAIA INC COM | 135 | $59,000 | 0.0% | $403.42 | +0.2% | — | 78709Y105 |
| — | PIONEER NAT RES CO 0.25 05/15/2025 | 24,000 | $58,000 | 0.0% | $2.42 | — | — | 723787AP2 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,598 | $58,000 | 0.0% | $19.28 | -5.6% | — | 20451Q104 |
| — | DNP SELECT INCOME FD INC | 6,893 | $58,000 | 0.0% | $9.43 | — | — | 23325P104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,150 | $58,000 | 0.0% | $44.35 | — | — | 33737M201 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 8,650 | $58,000 | 0.0% | $6.71 | — | — | 003057106 |
| ATKR | ATKORE INC COM | 365 | $58,000 | 0.0% | $145.61 | -8.6% | — | 047649108 |
| — | CENTRAL SECS CORP COM | 1,542 | $58,000 | 0.0% | $34.86 | — | — | 155123102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,253 | $57,000 | 0.0% | $36.71 | — | — | 78464A797 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,634 | $57,000 | 0.0% | $33.08 | — | — | 78463X509 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 2,858 | $57,000 | 0.0% | $20.05 | — | — | 33740J203 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,280 | $57,000 | 0.0% | $9.85 | — | — | 09249E101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 674 | $56,000 | 0.0% | $74.18 | — | — | 464287663 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 6,334 | $56,000 | 0.0% | $9.16 | — | — | 09257A108 |
| KEX | KIRBY CORPORATION | 723 | $56,000 | 0.0% | $80.84 | -3.3% | — | 497266106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,459 | $56,000 | 0.0% | $4.83 | — | — | 92912T100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 9,857 | $56,000 | 0.0% | $5.49 | — | — | 12811L107 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 1,545 | $56,000 | 0.0% | $33.66 | — | — | 33740F680 |
| XYLD | EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | 1,409 | $55,000 | 0.0% | $38.63 | — | — | 37954Y475 |
| — | KAYNE ANDERSON MLP INVT CO | 6,295 | $55,000 | 0.0% | $8.74 | — | — | 486606106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 586 | $55,000 | 0.0% | $82.13 | — | — | 835699307 |
| SCVL | SHOE CARNIVAL INC | 1,832 | $55,000 | 0.0% | $23.73 | +6.0% | — | 824889109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 523 | $54,000 | 0.0% | $93.69 | — | — | 464287671 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 303 | $54,000 | 0.0% | $153.13 | — | — | 464287770 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 599 | $54,000 | 0.0% | $90.15 | — | — | 78468R663 |
| VPU | VANGUARD UTILITIES ETF | 401 | $54,000 | 0.0% | $125.93 | — | — | 92204A876 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,700 | $54,000 | 0.0% | $17.04 | — | — | 19247X100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 913 | $54,000 | 0.0% | $51.48 | — | — | 25434V500 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 6,396 | $53,000 | 0.0% | $7.89 | — | — | 76882G107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 292 | $53,000 | 0.0% | $168.90 | — | — | 92206C623 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 719 | $53,000 | 0.0% | $67.69 | — | — | 92647N766 |
| — | ZWEIG TOTAL RETURN FD INC | 9,706 | $53,000 | 0.0% | $4.76 | — | — | 92835W107 |
| — | CBS CORP CL B | 3,644 | $53,000 | 0.0% | $13.09 | — | — | 92556H206 |
| EPAM | EPAM SYSTEMS INC | 179 | $53,000 | 0.0% | $247.05 | +2.8% | — | 29414B104 |
| — | FIRST TRUST ENERGY INCOME & GROWTH FUND | 6,216 | $53,000 | 0.0% | $7.88 | — | — | 33739B104 |
| NTR | NUTRIEN LTD COM | 950 | $53,000 | 0.0% | $58.29 | -9.9% | — | 67077M108 |
| PNR | PENTAIR PLC SHS | 723 | $52,000 | 0.0% | $65.60 | -3.8% | — | G7S00T104 |
| VTR | VENTAS INC | 1,052 | $52,000 | 0.0% | $41.54 | +0.5% | — | 92276F100 |
| AGRO | ADECOAGRO S A COM | 4,687 | $52,000 | 0.0% | $10.12 | +2.8% | — | L00849106 |
| EPR | EPR PPTYS SBI | 1,083 | $52,000 | 0.0% | $40.63 | — | — | 26884U109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,134 | $52,000 | 0.0% | $43.70 | — | — | 46435G250 |
| — | LIVENT CORP COM | 2,905 | $52,000 | 0.0% | $18.40 | — | — | 53814L108 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 1,984 | $51,000 | 0.0% | $25.71 | — | — | 45783Y533 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 862 | $51,000 | 0.0% | $58.33 | -8.1% | — | 573874104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 4,375 | $51,000 | 0.0% | $10.37 | — | — | 67070X101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1,263 | $51,000 | 0.0% | $36.98 | — | — | 97717W422 |
| URA | GLOBAL X URANIUM ETF | 1,861 | $51,000 | 0.0% | $26.84 | — | — | 37954Y871 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 806 | $51,000 | 0.0% | $57.07 | — | — | 464288307 |
| SBGI | SINCLAIR BROADCAST GP INC | 3,845 | $50,000 | 0.0% | $12.73 | -3.6% | — | 829242106 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 1,272 | $50,000 | 0.0% | $39.31 | — | — | G16250204 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 610 | $50,000 | 0.0% | $72.13 | — | — | 46137V258 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,017 | $50,000 | 0.0% | $42.28 | — | — | 46137V647 |
| STE | STERIS CORP | 230 | $50,000 | 0.0% | $221.46 | -6.3% | — | G8473T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 65 | $49,000 | 0.0% | $587.50 | — | — | N07059210 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 656 | $49,000 | 0.0% | $53.35 | — | — | 00214Q401 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,172 | $49,000 | 0.0% | $14.54 | — | — | 464288224 |
| — | WISDOMTREE U.S. ESG FUND | 1,000 | $49,000 | 0.0% | $44.00 | — | — | 97717W596 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 272 | $49,000 | 0.0% | $188.19 | -8.0% | — | 55825T103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 425 | $49,000 | 0.0% | $111.76 | — | — | 464288661 |
| GPRK | GEOPARK LTD USD SHS | 5,800 | $49,000 | 0.0% | $9.51 | -0.6% | — | G38327105 |
| VRSK | VERISK ANALYTICS INCCL A | 205 | $48,000 | 0.0% | $232.13 | +0.6% | — | 92345Y106 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,079 | $48,000 | 0.0% | $41.71 | — | — | 97717X198 |
| COHR | COHERENT CORP COM | 1,123 | $48,000 | 0.0% | $41.06 | -12.2% | — | 19247G107 |
| CPNG | COUPANG INC CL A | 3,000 | $48,000 | 0.0% | $17.98 | -8.2% | — | 22266T109 |
| GRMN | GARMIN LTD | 374 | $48,000 | 0.0% | $100.55 | +11.0% | — | H2906T109 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 7,325 | $47,000 | 0.0% | $6.20 | — | — | 94987B105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 940 | $47,000 | 0.0% | $50.00 | — | — | 46641Q837 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 619 | $47,000 | 0.0% | $75.17 | — | — | 92189F700 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 83 | $47,000 | 0.0% | $469.88 | — | — | 464287523 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 39 | $47,000 | 0.0% | $1102.56 | — | — | 060505682 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 2,150 | $46,000 | 0.0% | $20.02 | — | — | 33738D846 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 6,943 | $46,000 | 0.0% | $6.45 | — | — | 67073B106 |
| HEI | HEICO CORP NEW COM | 260 | $46,000 | 0.0% | $169.70 | -0.2% | — | 422806109 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 3,800 | $46,000 | 0.0% | $10.52 | 0.0% | — | N20944109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 678 | $46,000 | 0.0% | $56.32 | — | — | 088606108 |
| BBY | BEST BUY INC | 592 | $46,000 | 0.0% | $68.67 | -7.6% | — | 086516101 |
| XYL | XYLEM INC | 396 | $45,000 | 0.0% | $100.26 | -2.9% | — | 98419M100 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,513 | $45,000 | 0.0% | $27.03 | — | — | 00162Q718 |
| CCS | CENTURY CMNTYS INC COM | 500 | $45,000 | 0.0% | $70.45 | -1.8% | — | 156504300 |
| DXCM | DEXCOM INC COM | 365 | $45,000 | 0.0% | $112.73 | -9.4% | — | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,222 | $45,000 | 0.0% | $40.96 | -8.1% | — | 40637H109 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,988 | $45,000 | 0.0% | $22.64 | — | — | 46435U168 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 924 | $45,000 | 0.0% | $48.41 | — | — | 92203C303 |
| — | PERFICIENT INC | 674 | $44,000 | 0.0% | $56.38 | — | — | 71375U101 |
| TLS | TELOS CORP MD COM | 12,109 | $44,000 | 0.0% | $2.29 | +44.6% | — | 87969B101 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 4,541 | $44,000 | 0.0% | $8.37 | — | — | 46131M106 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 7,720 | $44,000 | 0.0% | $5.90 | -21.4% | — | 00288U106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 260 | $44,000 | 0.0% | $147.08 | +8.2% | — | 03820C105 |
| BALL | BALL CORP COM | 769 | $44,000 | 0.0% | $52.11 | -4.0% | — | 058498106 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 875 | $44,000 | 0.0% | $49.14 | — | — | 33737J158 |
| MELI | MERCADOLIBRE INC | 28 | $44,000 | 0.0% | $1271.76 | +11.4% | — | 58733R102 |
| MOS | MOSAIC CO | 1,240 | $44,000 | 0.0% | $35.77 | -7.5% | — | 61945C103 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 337 | $43,000 | 0.0% | $109.79 | — | — | 33734X176 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 900 | $43,000 | 0.0% | $41.11 | — | — | 69374H857 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 262 | $43,000 | 0.0% | $148.85 | — | — | 46434V464 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 733 | $43,000 | 0.0% | $50.31 | — | — | 33734X101 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 765 | $43,000 | 0.0% | $54.90 | — | — | 03769M304 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 1,790 | $43,000 | 0.0% | $20.85 | 0.0% | — | 01644J108 |
| ALC | ALCON AG ORD SHS | 549 | $42,000 | 0.0% | $81.66 | -10.2% | — | H01301128 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,640 | $42,000 | 0.0% | $14.02 | — | — | 85207H104 |
| TROW | T ROWE PRICE GROUP INC | 396 | $42,000 | 0.0% | $99.74 | -10.1% | — | 74144T108 |
| — | TCW STRATEGIC INCOME FD INC COM | 9,345 | $42,000 | 0.0% | $4.53 | — | — | 872340104 |
| MLI | MUELLER INDS INC COM | 900 | $42,000 | 0.0% | $38.61 | +1.9% | — | 624756102 |
| TRC | TEJON RANCH CO COM | 2,428 | $41,000 | 0.0% | $16.92 | -4.1% | — | 879080109 |
| PWR | QUANTA SERVICES INC | 194 | $41,000 | 0.0% | $199.88 | -7.8% | — | 74762E102 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,120 | $41,000 | 0.0% | $36.61 | — | — | 46137V597 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 5,317 | $41,000 | 0.0% | $6.56 | — | — | 67071B108 |
| LNTH | LANTHEUS HLDGS INC COM | 672 | $41,000 | 0.0% | $73.14 | -7.4% | — | 516544103 |
| — | ARISTA NETWORKS INC COM | 177 | $41,000 | 0.0% | $182.32 | — | — | 040413106 |
| — | AXONICS INC COM | 673 | $41,000 | 0.0% | $58.16 | — | — | 05465P101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,163 | $41,000 | 0.0% | $30.84 | — | — | 26922A289 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,513 | $41,000 | 0.0% | $15.60 | — | — | 278274105 |
| GPN | GLOBAL PAYMENTS INC | 330 | $41,000 | 0.0% | $116.10 | -2.5% | — | 37940X102 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 608 | $41,000 | 0.0% | $59.21 | — | — | 33737M102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 625 | $41,000 | 0.0% | $59.52 | — | — | 40415F101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,152 | $41,000 | 0.0% | $14.48 | +4.2% | — | 44107P104 |
| KEY | KEYCORP COM | 2,880 | $41,000 | 0.0% | $9.75 | +9.3% | — | 493267108 |
| WBS | WEBSTER FINL CORP COM | 807 | $41,000 | 0.0% | $42.53 | +1.6% | — | 947890109 |
| TER | TERADYNE INC COM | 374 | $40,000 | 0.0% | $104.39 | -10.0% | — | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 100 | $40,000 | 0.0% | $349.93 | +5.6% | — | 92532F100 |
| SPSC | SPS COMM INC COM | 209 | $40,000 | 0.0% | $177.50 | -1.7% | — | 78463M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 590 | $40,000 | 0.0% | $84.75 | — | — | 518415104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,290 | $40,000 | 0.0% | $29.46 | — | — | 46434V803 |
| AFL | AFLAC INC COM | 491 | $40,000 | 0.0% | $70.52 | +9.2% | — | 001055102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,438 | $39,000 | 0.0% | $27.12 | — | — | 52468L505 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 900 | $39,000 | 0.0% | $41.11 | — | — | 46435G417 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 405 | $39,000 | 0.0% | $84.49 | +10.0% | — | G48833118 |
| PCEF | POWERSHARES CEF INCOME | 2,178 | $39,000 | 0.0% | $16.89 | — | — | 46138E404 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,225 | $39,000 | 0.0% | $29.47 | +3.0% | — | 867224107 |
| MFC | MANULIFE FINL CORP COM | 1,780 | $39,000 | 0.0% | $18.90 | +1.6% | — | 56501R106 |
| — | DEXCOM INC 0.25 11/15/2025 | 38,000 | $39,000 | 0.0% | $0.95 | — | — | 252131AK3 |
| BF/A | BROWN FORMAN CORP CL A | 661 | $39,000 | 0.0% | $64.26 | -13.1% | — | 115637100 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 851 | $39,000 | 0.0% | $41.08 | — | — | 00162Q387 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 5,069 | $39,000 | 0.0% | $7.50 | — | — | 27829C105 |
| FIVE | FIVE BELOW INC COM | 183 | $39,000 | 0.0% | $182.78 | +0.4% | — | 33829M101 |
| RELX | RELX PLC SPONSORED ADR | 979 | $38,000 | 0.0% | $33.04 | — | — | 759530108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 755 | $38,000 | 0.0% | $31.76 | +27.8% | — | 46817M107 |
| DOC | HEALTH CARE PPTY INVS INC | 1,944 | $38,000 | 0.0% | $17.66 | -12.9% | — | 42250P103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 2,287 | $38,000 | 0.0% | $16.43 | — | — | 09260K101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,194 | $38,000 | 0.0% | $10.02 | — | — | 09254F100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 37,000 | $38,000 | 0.0% | $1.00 | — | — | 04010LAW3 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 440 | $38,000 | 0.0% | $88.00 | — | — | 97717W851 |
| — | SOURCE CAP INC COM | 950 | $38,000 | 0.0% | $38.26 | — | — | 836144105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 445 | $37,000 | 0.0% | $74.16 | — | — | 464286681 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,104 | $37,000 | 0.0% | $8.53 | — | — | 128118106 |
| — | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 2,250 | $37,000 | 0.0% | $15.08 | — | — | 33738C103 |
| URI | UNITED RENTALS INC | 66 | $37,000 | 0.0% | $447.53 | +3.4% | — | 911363109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 223 | $37,000 | 0.0% | $147.98 | — | — | 921932703 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 650 | $37,000 | 0.0% | $53.85 | — | — | 92647N865 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 38,000 | $37,000 | 0.0% | $0.97 | — | — | 958102AP0 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 960 | $37,000 | 0.0% | $34.38 | — | — | 78468R796 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 843 | $36,000 | 0.0% | $40.40 | — | — | 46434G848 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 474 | $36,000 | 0.0% | $71.73 | — | — | 92206C573 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 37,000 | $36,000 | 0.0% | $0.97 | — | — | 74348TAT9 |
| PTLO | PORTILLOS INC COM CL A | 2,300 | $36,000 | 0.0% | $19.53 | -20.9% | — | 73642K106 |
| OKTA | OKTA INC CL A | 407 | $36,000 | 0.0% | $75.90 | +0.5% | — | 679295105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 2,983 | $36,000 | 0.0% | $16.17 | -22.5% | — | 489398107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 706 | $36,000 | 0.0% | $46.74 | — | — | 464288620 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 28,000 | $35,000 | 0.0% | $1.04 | — | — | 629377CG5 |
| — | FORD MTR CO DEL 0 03/15/2026 | 36,000 | $35,000 | 0.0% | $0.97 | — | — | 345370CZ1 |
| INSP | INSPIRE MED SYS INC COM | 174 | $35,000 | 0.0% | $252.20 | -35.8% | — | 457730109 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 437 | $35,000 | 0.0% | $73.23 | — | — | 46435G532 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 243 | $35,000 | 0.0% | $133.08 | — | — | 46432F339 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 824 | $35,000 | 0.0% | $37.67 | — | — | 33736N101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 2,080 | $35,000 | 0.0% | $17.30 | -10.4% | — | G6564A105 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 1,511 | $34,000 | 0.0% | $20.52 | — | — | 33740F656 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 5,018 | $34,000 | 0.0% | $6.26 | — | — | 33739M100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 727 | $34,000 | 0.0% | $45.57 | — | — | 78468R739 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 616 | $34,000 | 0.0% | $52.86 | — | — | 33739P103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 850 | $34,000 | 0.0% | $36.08 | — | — | 33741X201 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 1,016 | $34,000 | 0.0% | $30.57 | — | — | 33739P889 |
| BWA | BORG WARNER AUTOMOTIVE INC | 976 | $34,000 | 0.0% | $40.98 | -15.5% | — | 099724106 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 706 | $34,000 | 0.0% | $37.14 | — | — | G8766E109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 728 | $34,000 | 0.0% | $45.40 | — | — | 78470P200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,700 | $34,000 | 0.0% | $4.34 | -4.8% | — | 74348T102 |
| — | MAIDEN HOLDINGS LTD F | 15,000 | $34,000 | 0.0% | $1.73 | — | — | G5753U112 |
| HOLX | HOLOGIC INC | 483 | $34,000 | 0.0% | $75.57 | -7.9% | — | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,052 | $34,000 | 0.0% | $16.09 | -4.6% | — | 42824C109 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2,967 | $34,000 | 0.0% | $10.11 | — | — | 36249W104 |
| JKHY | HENRY JACK & ASSOC INC COM | 202 | $33,000 | 0.0% | $156.28 | -4.7% | — | 426281101 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | 34,000 | $33,000 | 0.0% | $0.96 | — | — | 472145AD3 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,031 | $33,000 | 0.0% | $9.56 | — | — | 670657105 |
| OTIS | OTIS WORLDWIDE CORP COM | 378 | $33,000 | 0.0% | $82.19 | -2.4% | — | 68902V107 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 404 | $33,000 | 0.0% | $74.07 | — | — | 46138E842 |
| SCHP | SCHWAB US TIPS ETF | 650 | $33,000 | 0.0% | $50.43 | — | — | 808524870 |
| AMX | AMERICA MOVIL SERIES L ADR | 1,816 | $33,000 | 0.0% | $17.07 | — | — | 02390A101 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 5,500 | $33,000 | 0.0% | $5.69 | — | — | 92912J102 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 37,000 | $33,000 | 0.0% | $0.86 | — | — | 09257WAE0 |
| XYZ | BLOCK INC CL A | 428 | $33,000 | 0.0% | $61.92 | -8.7% | — | 852234103 |
| WHD | CACTUS INC CL A | 732 | $33,000 | 0.0% | $50.27 | -9.5% | — | 127203107 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 721 | $33,000 | 0.0% | $43.66 | — | — | 25861R105 |
| SYM | SYMBOTIC INC CLASS A COM | 638 | $32,000 | 0.0% | $41.14 | +6.6% | — | 87151X101 |
| LDUR | PIMCO LOW DURATION EXCHANGETRADED FUND | 348 | $32,000 | 0.0% | $91.95 | — | — | 72201R718 |
| — | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | 30,000 | $32,000 | 0.0% | $1.03 | — | — | 595017AU8 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 2,000 | $32,000 | 0.0% | $15.50 | — | — | 56064K100 |
| L | LOEWS CORP COM | 466 | $32,000 | 0.0% | $61.86 | +6.8% | — | 540424108 |
| — | TE CONNECTIVITY LTD | 230 | $32,000 | 0.0% | $122.81 | — | — | H84989104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 136 | $32,000 | 0.0% | $213.24 | — | — | 922908595 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 35,000 | $32,000 | 0.0% | $0.91 | — | — | 90187BAB7 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 742 | $32,000 | 0.0% | $39.08 | — | — | 233051150 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 4,060 | $32,000 | 0.0% | $7.61 | — | — | 00326L100 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 601 | $32,000 | 0.0% | $45.71 | — | — | 33737M409 |
| FLO | FLOWERS FOODS INC | 1,458 | $32,000 | 0.0% | $21.08 | -9.0% | — | 343498101 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 1,000 | $32,000 | 0.0% | $30.00 | — | — | 33740F458 |
| PWV | INVESCO LARGE CAP VALUE ETF | 650 | $32,000 | 0.0% | $46.15 | — | — | 46137V738 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 1,092 | $32,000 | 0.0% | $26.68 | — | — | 33738R738 |
| SHRY | FIRST TRUST LARGE CAP US EQUITY SELECT ETF | 928 | $32,000 | 0.0% | $30.20 | — | — | 33738R761 |
| DV | DOUBLEVERIFY HLDGS INC COM | 882 | $32,000 | 0.0% | $34.19 | -8.9% | — | 25862V105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 181 | $32,000 | 0.0% | $143.77 | +16.9% | — | 12503M108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 228 | $32,000 | 0.0% | $120.72 | -1.2% | — | 00790R104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 726 | $31,000 | 0.0% | $32.99 | +24.2% | — | 21044C107 |
| — | WESTROCK CO COM | 765 | $31,000 | 0.0% | $35.53 | — | — | 96145D105 |
| VOD | VODAFONE GROUP NEW ADR F | 3,673 | $31,000 | 0.0% | $9.35 | — | — | 92857W308 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 31,000 | $31,000 | 0.0% | $0.97 | — | — | 844741BG2 |
| IXP | ISHARES GLOBAL TELECOM | 416 | $31,000 | 0.0% | $67.31 | — | — | 464287275 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 780 | $31,000 | 0.0% | $39.74 | — | — | 46436E767 |
| FE | FIRSTENERGY CORP | 860 | $31,000 | 0.0% | $33.70 | -1.6% | — | 337932107 |
| — | ECOFIN GLOBAL WATER ESG FUND | 730 | $31,000 | 0.0% | $36.99 | — | — | 56167N753 |
| CFR | CULLEN FROST BANKERSINC | 286 | $31,000 | 0.0% | $93.75 | -3.3% | — | 229899109 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 929 | $30,000 | 0.0% | $27.99 | — | — | 46137V282 |
| REXR | REXFORD INDL RLTY INC COM | 544 | $30,000 | 0.0% | $49.35 | — | — | 76169C100 |
| NWL | NEWELL BRANDS INC COM | 3,522 | $30,000 | 0.0% | $8.30 | -16.7% | — | 651229106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,009 | $30,000 | 0.0% | $32.38 | — | — | 681936100 |
| PCAR | PACCAR INC COM | 310 | $30,000 | 0.0% | $76.71 | +6.6% | — | 693718108 |
| ISRG | INTUITIVE SURGICAL, INC. | 90 | $30,000 | 0.0% | $309.30 | -3.6% | — | 46120E602 |
| — | GMS INC COM | 365 | $30,000 | 0.0% | $63.01 | — | — | 36251C103 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 2,530 | $30,000 | 0.0% | $10.67 | — | — | 33735T109 |
| — | BLACKROCK INTL GROWTH TR | 5,844 | $30,000 | 0.0% | $4.96 | — | — | 092524107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,900 | $30,000 | 0.0% | $16.61 | — | — | 09225M101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1,666 | $30,000 | 0.0% | $16.94 | — | — | 879105104 |
| TPR | TAPESTRY INC | 829 | $30,000 | 0.0% | $34.31 | -14.9% | — | 876030107 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 1,210 | $29,000 | 0.0% | $22.31 | — | — | 33738D705 |
| CWST | CASELLA WASTE SYS INC CL A | 346 | $29,000 | 0.0% | $81.96 | -1.9% | — | 147448104 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 185 | $29,000 | 0.0% | $143.94 | +3.7% | — | 874054109 |
| VECO | VEECO INSTRS INC | 959 | $29,000 | 0.0% | $27.56 | +1.1% | — | 922417100 |
| WPM | SILVER WHEATON CORP | 600 | $29,000 | 0.0% | $42.26 | +5.3% | — | 962879102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,200 | $29,000 | 0.0% | $8.39 | +0.2% | — | 81752R100 |
| CEFS | SABA CLOSED-END FUNDS ETF | 1,571 | $29,000 | 0.0% | $18.46 | — | — | 30151E806 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,995 | $29,000 | 0.0% | $13.03 | — | — | 67062F100 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 3,557 | $29,000 | 0.0% | $8.15 | — | — | 67072T108 |
| — | NICE LTD 0 09/15/2025 | 31,000 | $29,000 | 0.0% | $0.87 | — | — | 653656AB4 |
| MASI | MASIMO CORP COM | 255 | $29,000 | 0.0% | $116.39 | -19.9% | — | 574795100 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 272 | $29,000 | 0.0% | $108.70 | — | — | 464288679 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 294 | $29,000 | 0.0% | $95.24 | — | — | 464286525 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,187 | $29,000 | 0.0% | $22.75 | — | — | 37954Y624 |
| GMAB | GENMAB A/S SPONSORED ADS | 915 | $29,000 | 0.0% | $35.00 | — | — | 372303206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 201 | $28,000 | 0.0% | $119.83 | — | — | 316092808 |
| UAA | UNDER ARMOUR INC CL A | 3,231 | $28,000 | 0.0% | $7.53 | +2.2% | — | 904311107 |
| — | TREEHOUSE FOODS INC COM | 694 | $28,000 | 0.0% | $42.77 | — | — | 89469A104 |
| TM | TOYOTA MOTOR CORP ADS | 156 | $28,000 | 0.0% | $178.40 | — | — | 892331307 |
| TENB | TENABLE HLDGS INC COM | 619 | $28,000 | 0.0% | $44.93 | -6.4% | — | 88025T102 |
| — | SPLUNK INC 1.125 09/15/2025 | 26,000 | $28,000 | 0.0% | $1.04 | — | — | 848637AD6 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 916 | $28,000 | 0.0% | $28.78 | — | — | 78467V202 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 715 | $28,000 | 0.0% | $35.02 | — | — | 78468R788 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 452 | $28,000 | 0.0% | $50.76 | -3.8% | — | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 210 | $28,000 | 0.0% | $127.23 | -0.7% | — | 74834L100 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 620 | $28,000 | 0.0% | $41.94 | — | — | 46137V753 |
| MOD | MODINE MFG CO COM | 478 | $28,000 | 0.0% | $41.93 | +16.6% | — | 607828100 |
| KSS | KOHLS CORP | 1,000 | $28,000 | 0.0% | $25.24 | -7.1% | — | 500255104 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 2,842 | $28,000 | 0.0% | $9.85 | — | — | 33733U108 |
| DRI | DARDEN RESTAURANTS INC | 175 | $28,000 | 0.0% | $147.14 | -3.6% | — | 237194105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 380 | $28,000 | 0.0% | $66.41 | +0.5% | — | 192446102 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 600 | $28,000 | 0.0% | $40.00 | — | — | 524682101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,249 | $28,000 | 0.0% | $20.83 | -0.6% | — | 013091103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 518 | $28,000 | 0.0% | $52.82 | — | — | 025676206 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 15,000 | $28,000 | 0.0% | $1.67 | — | — | 09857LAN8 |
| FBND | FIDELITY TOTAL BOND ETF | 628 | $28,000 | 0.0% | $42.99 | — | — | 316188309 |
| MSCI | MSCI INC COM | 48 | $27,000 | 0.0% | $510.32 | -1.4% | — | 55354G100 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 1,050 | $27,000 | 0.0% | $21.03 | -11.1% | — | 69354N106 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 878 | $27,000 | 0.0% | $28.44 | — | — | 46138E875 |
| TMDX | TRANSMEDICS GROUP INC COM | 347 | $27,000 | 0.0% | $71.98 | -16.2% | — | 89377M109 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 27,000 | $27,000 | 0.0% | $0.96 | — | — | 902252AB1 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 650 | $27,000 | 0.0% | $38.67 | — | — | 97717X701 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 1,112 | $27,000 | 0.0% | $25.05 | — | — | 33733E807 |
| CVE | CENOVUS ENERGY INC F | 1,656 | $27,000 | 0.0% | $17.90 | -3.6% | — | 15135U109 |
| CE | CELANESE CORPORATION | 174 | $27,000 | 0.0% | $119.33 | +6.7% | — | 150870103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 840 | $27,000 | 0.0% | $30.95 | — | — | 33740F474 |
| SVC | HOSPITALITY PROPERTIES TRUST | 3,243 | $27,000 | 0.0% | $7.53 | — | — | 81761L102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 552 | $27,000 | 0.0% | $50.68 | — | — | 46429B655 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 272 | $27,000 | 0.0% | $88.10 | — | — | 464288802 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $27,000 | 0.0% | $240.00 | — | — | 464287689 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 815 | $26,000 | 0.0% | $30.19 | — | — | 33740U802 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 24,000 | $26,000 | 0.0% | $1.00 | — | — | 00971TAL5 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,375 | $26,000 | 0.0% | $18.62 | — | — | 035710839 |
| AXSM | AXSOME THERAPEUTICS INC COM | 333 | $26,000 | 0.0% | $74.75 | -10.6% | — | 05464T104 |
| BLMN | BLOOMIN BRANDS INC COM | 928 | $26,000 | 0.0% | $23.55 | -7.6% | — | 094235108 |
| ENS | ENERSYS COM | 267 | $26,000 | 0.0% | $100.17 | -10.1% | — | 29275Y102 |
| — | ENPHASE ENERGY INC 0 03/01/2026 | 29,000 | $26,000 | 0.0% | $0.86 | — | — | 29355AAH0 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,908 | $26,000 | 0.0% | $13.11 | — | — | 33741Q107 |
| FMC | FMC CORP COM NEW | 415 | $26,000 | 0.0% | $77.68 | -32.5% | — | 302491303 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 1,250 | $26,000 | 0.0% | $20.80 | — | — | 33740F342 |
| FCN | FTI CONSULTING INC | 134 | $26,000 | 0.0% | $186.35 | +11.0% | — | 302941109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 296 | $26,000 | 0.0% | $79.80 | — | — | 46137V464 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 869 | $26,000 | 0.0% | $29.28 | — | — | 45409B107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 593 | $26,000 | 0.0% | $37.10 | — | — | 46435U135 |
| IYM | ISHARES DJ US BASIC MATERIALS | 192 | $26,000 | 0.0% | $123.53 | — | — | 464287838 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 838 | $26,000 | 0.0% | $29.83 | — | — | 46434G863 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,275 | $26,000 | 0.0% | $18.04 | — | — | 46436F103 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 9,000 | $26,000 | 0.0% | $2.33 | — | — | 697435AF2 |
| PK | PARK HOTELS & RESORTS INC COM | 1,712 | $26,000 | 0.0% | $12.31 | — | — | 700517105 |
| PDFS | PDF SOLUTIONS INC COM | 830 | $26,000 | 0.0% | $30.32 | 0.0% | — | 693282105 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 25,000 | $26,000 | 0.0% | $1.00 | — | — | 85571BBA2 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,728 | $26,000 | 0.0% | $9.84 | — | — | 86562M209 |
| TDC | TERADATA CORP | 605 | $26,000 | 0.0% | $47.99 | -6.3% | — | 88076W103 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 475 | $26,000 | 0.0% | $54.74 | — | — | 92647N824 |
| — | BLUEPRINT MEDICINES CORP COM | 280 | $25,000 | 0.0% | $48.34 | — | — | 09627Y109 |
| — | BLACKROCK MUN INCOME TR II | 2,395 | $25,000 | 0.0% | $8.77 | — | — | 09249N101 |
| WRB | BERKLEY W R CORP COM | 367 | $25,000 | 0.0% | $38.71 | +11.1% | — | 084423102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 199 | $25,000 | 0.0% | $170.72 | -19.3% | — | 054540208 |
| VFC | V F CORP COM | 1,351 | $25,000 | 0.0% | $19.03 | -9.9% | — | 918204108 |
| SNAP | SNAP INC CL A | 1,501 | $25,000 | 0.0% | $12.19 | +0.6% | — | 83304A106 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 18,000 | $25,000 | 0.0% | $1.22 | — | — | 70202LAB8 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 1,500 | $25,000 | 0.0% | $16.67 | — | — | 92189F429 |
| — | MARATHON OIL CORP COM | 1,040 | $25,000 | 0.0% | $25.96 | — | — | 565849106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 387 | $25,000 | 0.0% | $59.90 | — | — | 46432F834 |
| IBP | INSTALLED BLDG PRODS INC COM | 138 | $25,000 | 0.0% | $135.96 | 0.0% | — | 45780R101 |
| INSM | INSMED INC COM PAR $.01 | 838 | $25,000 | 0.0% | $22.87 | +13.4% | — | 457669307 |
| — | EATON VANCE SR FLTNG | 2,000 | $25,000 | 0.0% | $12.00 | — | — | 27828Q105 |
| ELF | E L F BEAUTY INC COM | 178 | $25,000 | 0.0% | $121.46 | -5.0% | — | 26856L103 |
| CNMD | CONMED CORP COM | 231 | $25,000 | 0.0% | $108.22 | -6.6% | — | 207410101 |
| — | CLEARBRIDGE ENERGY MLP | 630 | $25,000 | 0.0% | $34.92 | — | — | 184692200 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 1,231 | $25,000 | 0.0% | $14.75 | — | — | G16234109 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 538 | $25,000 | 0.0% | $45.37 | — | — | 97717X156 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 300 | $24,000 | 0.0% | $70.00 | — | — | 92206C664 |
| UAL | UNITED CONTL HLDGS INC | 602 | $24,000 | 0.0% | $50.56 | -22.2% | — | 910047109 |
| AUB | UNION FIRST MKT BANKSHARES CORP COM | 661 | $24,000 | 0.0% | $26.82 | +6.9% | — | 04911A107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 615 | $24,000 | 0.0% | $35.99 | -8.1% | — | 894164102 |
| STT | STATE STR CORP COM | 310 | $24,000 | 0.0% | $64.88 | -0.1% | — | 857477103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 500 | $24,000 | 0.0% | $48.00 | — | — | 46435G672 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 732 | $24,000 | 0.0% | $30.10 | — | — | 33739Q507 |
| DKS | DICKS SPORTING GOODS INC | 168 | $24,000 | 0.0% | $119.39 | -3.1% | — | 253393102 |
| CPK | CHESAPEAKE UTILS CORP COM | 234 | $24,000 | 0.0% | $107.35 | -15.4% | — | 165303108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,528 | $24,000 | 0.0% | $14.50 | — | — | 67074C103 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 28,000 | $24,000 | 0.0% | $0.85 | — | — | 55024UAD1 |
| LKQ | LKQ CORP COM | 507 | $24,000 | 0.0% | $49.84 | -12.3% | — | 501889208 |
| KKR | KKR & CO LP | 300 | $24,000 | 0.0% | $59.78 | +11.8% | — | 48251W104 |
| RGEN | REPLIGEN CORP COM | 129 | $23,000 | 0.0% | $163.47 | -4.8% | — | 759916109 |
| ADC | AGREE RLTY CORP COM | 378 | $23,000 | 0.0% | $55.16 | — | — | 008492100 |
| — | BLOCK INC 0.125 03/01/2025 | 24,000 | $23,000 | 0.0% | $0.92 | — | — | 852234AF0 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,443 | $23,000 | 0.0% | $14.32 | — | — | 33736G106 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 610 | $23,000 | 0.0% | $35.05 | — | — | 33740F714 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 27,000 | $23,000 | 0.0% | $0.81 | — | — | 40637HAD1 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 469 | $23,000 | 0.0% | $44.40 | — | — | 46137V456 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 433 | $23,000 | 0.0% | $48.50 | — | — | 464289867 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 275 | $23,000 | 0.0% | $80.00 | — | — | 46431W606 |
| SJM | J M SMUCKER CO NEW | 186 | $23,000 | 0.0% | $129.82 | -17.7% | — | 832696405 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 448 | $23,000 | 0.0% | $47.68 | — | — | 92189H409 |
| — | MASONITE INTL CORP COM | 272 | $23,000 | 0.0% | $91.91 | — | — | 575385109 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 23,000 | $23,000 | 0.0% | $1.00 | — | — | 647551AE0 |
| WTFC | WINTRUST FINANCIAL CP | 250 | $23,000 | 0.0% | $78.67 | +5.1% | — | 97650W108 |
| VSAT | VIASAT INC COM | 850 | $23,000 | 0.0% | $26.39 | -20.8% | — | 92552V100 |
| STRV | STRIVE 500 ETF | 771 | $23,000 | 0.0% | $29.83 | — | — | 02072L680 |
| STLD | STEEL DYNAMICS INC | 197 | $23,000 | 0.0% | $100.40 | +7.5% | — | 858119100 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 540 | $23,000 | 0.0% | $33.33 | — | — | 84860W300 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 900 | $23,000 | 0.0% | $24.89 | — | — | 78464A656 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 311 | $23,000 | 0.0% | $72.96 | +3.2% | — | 681116109 |
| SF | STIFEL FINANCIAL CP | 322 | $22,000 | 0.0% | $60.35 | -1.8% | — | 860630102 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 169 | $22,000 | 0.0% | $97.14 | — | — | 783513203 |
| RGLD | ROYAL GOLD INC | 184 | $22,000 | 0.0% | $113.67 | -0.6% | — | 780287108 |
| RBC | RBC BEARINGS INC COM | 80 | $22,000 | 0.0% | $226.85 | +8.1% | — | 75524B104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 302 | $22,000 | 0.0% | $62.44 | +4.3% | — | 740367404 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 425 | $22,000 | 0.0% | $49.67 | — | — | 46641Q217 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 520 | $22,000 | 0.0% | $38.46 | — | — | 464288604 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 6,323 | $22,000 | 0.0% | $3.32 | — | — | 33733G109 |
| EVR | EVERCORE PARTNERS INC CL | 131 | $22,000 | 0.0% | $131.10 | +7.3% | — | 29977A105 |
| EL | ESTEE LAUDER COMPANIES INC | 152 | $22,000 | 0.0% | $158.99 | -20.0% | — | 518439104 |
| ESI | ELEMENT SOLUTIONS INC COM | 960 | $22,000 | 0.0% | $19.23 | +2.1% | — | 28618M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266 | $22,000 | 0.0% | $87.84 | -9.6% | — | 12541W209 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 977 | $22,000 | 0.0% | $18.76 | -6.2% | — | 11259V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 398 | $22,000 | 0.0% | $52.72 | +1.3% | — | G0692U109 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 800 | $22,000 | 0.0% | $26.25 | — | — | 00888H794 |
| UHAL | U HAUL HOLDING COMPANY COM | 308 | $22,000 | 0.0% | $56.70 | 0.0% | — | 023586100 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 592 | $22,000 | 0.0% | $33.84 | — | — | 887432359 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 415 | $22,000 | 0.0% | $47.73 | — | — | 78463X855 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 238 | $22,000 | 0.0% | $79.83 | — | — | 78464A607 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 519 | $22,000 | 0.0% | $38.06 | — | — | 78463X749 |
| SMPL | SIMPLY GOOD FOODS CO COM | 557 | $22,000 | 0.0% | $35.97 | +3.8% | — | 82900L102 |
| SCHH | SCHWAB U.S. REIT ETF | 1,070 | $22,000 | 0.0% | $16.97 | — | — | 808524847 |
| PLMR | PALOMAR HLDGS INC COM | 393 | $21,000 | 0.0% | $55.10 | +1.5% | — | 69753M105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 518 | $21,000 | 0.0% | $31.42 | — | — | 637870106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 368 | $21,000 | 0.0% | $53.72 | -5.4% | — | 499049104 |
| IHE | ISHARES DJ US PHARMA INDEX F | 117 | $21,000 | 0.0% | $176.74 | — | — | 464288836 |
| IBD | INSPIRE CORPORATE BOND ETF | 906 | $21,000 | 0.0% | $22.38 | — | — | 66538H633 |
| EZPW | EZCORP INC-CL A | 2,500 | $21,000 | 0.0% | $8.39 | 0.0% | — | 302301106 |
| DSGX | DESCARTES SYS GROUP INC COM | 256 | $21,000 | 0.0% | $75.41 | +3.4% | — | 249906108 |
| — | DEFIANCE HOTEL AIRLINE AND CRUISE ETF | 1,000 | $21,000 | 0.0% | $18.00 | — | — | 26922B873 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 316 | $21,000 | 0.0% | $56.66 | +7.3% | — | 026874784 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 700 | $21,000 | 0.0% | $28.57 | — | — | 00888H406 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 633 | $21,000 | 0.0% | $33.18 | — | — | 00888H604 |
| — | ADAM NAT RES FD INC COM | 1,043 | $21,000 | 0.0% | $22.08 | — | — | 00548F105 |
| QTWO | Q2 HLDGS INC COM | 488 | $21,000 | 0.0% | $33.13 | +7.2% | — | 74736L109 |
| YUMC | YUM CHINA HLDGS INC COM | 504 | $21,000 | 0.0% | $55.95 | -16.8% | — | 98850P109 |
| UNG | UNITED STATES NATURAL GAS LP ETP | 4,031 | $20,000 | 0.0% | $4.96 | — | — | 912318409 |
| WEX | WEX INC COM | 105 | $20,000 | 0.0% | $193.09 | -6.1% | — | 96208T104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 74 | $20,000 | 0.0% | $243.24 | — | — | 921932505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $20,000 | 0.0% | $401.38 | 0.0% | — | 879360105 |
| SKT | TANGER INC COM | 749 | $20,000 | 0.0% | $22.50 | — | — | 875465106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 260 | $20,000 | 0.0% | $78.89 | -4.5% | — | 84790A105 |
| STX | SEAGATE TECHNOLOGY | 241 | $20,000 | 0.0% | $60.26 | +17.2% | — | G7997R103 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,106 | $20,000 | 0.0% | $16.27 | — | — | 46138E719 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,194 | $20,000 | 0.0% | $15.93 | +11.8% | — | 69608A108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 608 | $20,000 | 0.0% | $25.76 | 0.0% | — | 630402105 |
| MIDD | MIDDLEBY CORP | 140 | $20,000 | 0.0% | $142.09 | -10.6% | — | 596278101 |
| KNSL | KINSALE CAP GROUP INC COM | 60 | $20,000 | 0.0% | $386.74 | -4.4% | — | 49714P108 |
| KT | KATY INDUSTRIES INC | 1,500 | $20,000 | 0.0% | $12.67 | — | — | 48268K101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 180 | $20,000 | 0.0% | $100.00 | — | — | 464287754 |
| IMCV | ISHARES TR MID VAL INDEX ETF | 300 | $20,000 | 0.0% | $60.00 | — | — | 464288406 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 115 | $20,000 | 0.0% | $147.83 | — | — | 464289438 |
| EWC | ISHARES MSCI CANADA INDEX | 559 | $20,000 | 0.0% | $32.47 | — | — | 464286509 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 575 | $20,000 | 0.0% | $33.04 | — | — | 464289883 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 384 | $20,000 | 0.0% | $48.57 | — | — | 46138E198 |
| HRI | HERC HLDGS INC COM | 137 | $20,000 | 0.0% | $124.24 | -5.8% | — | 42704L104 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 702 | $20,000 | 0.0% | $25.79 | — | — | 33739P202 |
| CBSH | COMMERCE BANCSHARES INC COM | 389 | $20,000 | 0.0% | $41.31 | +0.4% | — | 200525103 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 2,000 | $20,000 | 0.0% | $8.50 | — | — | 09248F109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 361 | $20,000 | 0.0% | $38.33 | +25.8% | — | 07831C103 |
| AOS | AO SMITH CORP. | 247 | $20,000 | 0.0% | $68.04 | +4.4% | — | 831865209 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 982 | $19,000 | 0.0% | $18.33 | — | — | 46138E867 |
| AEM | AGNICO EAGLE MINES LTD COM | 353 | $19,000 | 0.0% | $46.66 | +2.8% | — | 008474108 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 725 | $19,000 | 0.0% | $23.45 | — | — | 00888H869 |
| DOX | AMDOCS LTD | 225 | $19,000 | 0.0% | $85.31 | -7.3% | — | G02602103 |
| — | ASA LIMITED F | 1,285 | $19,000 | 0.0% | $13.24 | — | — | G3156P103 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 706 | $19,000 | 0.0% | $25.50 | — | — | 132061607 |
| CYTK | CYTOKINETICS INC COM NEW | 231 | $19,000 | 0.0% | $33.30 | +8.7% | — | 23282W605 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 405 | $19,000 | 0.0% | $46.91 | — | — | 26922A321 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 568 | $19,000 | 0.0% | $29.59 | +3.3% | — | 34965K107 |
| THG | HANOVER INS GROUP INC COM | 158 | $19,000 | 0.0% | $103.88 | +8.7% | — | 410867105 |
| JBLU | JETBLUE AWYS CORP COM | 3,500 | $19,000 | 0.0% | $6.04 | -22.4% | — | 477143101 |
| — | NV5 GLOBAL INC COM | 174 | $19,000 | 0.0% | $91.95 | — | — | 62945V109 |
| — | PHYSICIANS RLTY TR COM | 1,450 | $19,000 | 0.0% | $11.72 | — | — | 71943U104 |
| SUI | SUN CMNTYS INC | 145 | $19,000 | 0.0% | $112.50 | — | — | 866674104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 271 | $19,000 | 0.0% | $64.82 | — | — | 78464A839 |
| SNOW | SNOWFLAKE INC CL A | 96 | $19,000 | 0.0% | $162.82 | +3.8% | — | 833445109 |
| PJT | PJT PARTNERS INC COM CL A | 180 | $18,000 | 0.0% | $75.84 | +11.5% | — | 69343T107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 618 | $18,000 | 0.0% | $27.13 | -23.5% | — | 875372203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 196 | $18,000 | 0.0% | $191.85 | -52.6% | — | 83417M104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 251 | $18,000 | 0.0% | $67.64 | — | — | 808524508 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 2,000 | $18,000 | 0.0% | $8.00 | — | — | 95766A101 |
| PLUG | PLUG POWER INC COM NEW | 4,000 | $18,000 | 0.0% | $8.64 | -39.3% | — | 72919P202 |
| MTCH | MATCH GROUP INC NEW COM | 516 | $18,000 | 0.0% | $43.31 | -23.8% | — | 57667L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 184 | $18,000 | 0.0% | $110.97 | -7.3% | — | 477839104 |
| WWJD | INSPIRE INTERNATIONAL ETF | 635 | $18,000 | 0.0% | $25.20 | — | — | 66538H419 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 845 | $18,000 | 0.0% | $20.12 | — | — | 35473P603 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 300 | $18,000 | 0.0% | $53.33 | — | — | 33939L860 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 1,000 | $18,000 | 0.0% | $17.00 | — | — | 19249X108 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 453 | $18,000 | 0.0% | $31.21 | — | — | G16250105 |
| — | BENTLEY SYS INC 0.125 01/15/2026 | 19,000 | $18,000 | 0.0% | $0.95 | — | — | 08265TAB5 |
| — | AVANGRID INC COM | 575 | $18,000 | 0.0% | $29.57 | — | — | 05351W103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 514 | $18,000 | 0.0% | $33.48 | — | — | 032108409 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 2,151 | $18,000 | 0.0% | $8.10 | — | — | 92912R104 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 157 | $18,000 | 0.0% | $103.09 | — | — | 92204A884 |
| VALE | VALE S A SPONSORED ADS | 1,177 | $18,000 | 0.0% | $13.04 | — | — | 91912E105 |
| UDR | UNITED DOMINION RLTYTR INC | 492 | $18,000 | 0.0% | $36.13 | -11.7% | — | 902653104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 3,000 | $18,000 | 0.0% | $4.67 | — | — | 294821608 |
| AES | AES CORP | 900 | $17,000 | 0.0% | $17.00 | -13.7% | — | 00130H105 |
| AN | AUTONATION INC COM | 115 | $17,000 | 0.0% | $159.53 | -13.5% | — | 05329W102 |
| — | BLACKROCK BUILD AMER BD | 1,063 | $17,000 | 0.0% | $14.38 | — | — | 09248X100 |
| CCJ | CAMECO CORP F | 400 | $17,000 | 0.0% | $35.17 | +18.4% | — | 13321L108 |
| DOCU | DOCUSIGN INC COM | 296 | $17,000 | 0.0% | $49.02 | -6.4% | — | 256163106 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 484 | $17,000 | 0.0% | $33.06 | — | — | 33740F730 |
| HTGC | HERCULES CAPITAL INC COM | 1,030 | $17,000 | 0.0% | $16.37 | -3.4% | — | 427096508 |
| IIIV | I3 VERTICALS INC COM CL A | 842 | $17,000 | 0.0% | $23.14 | -13.3% | — | 46571Y107 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 135 | $17,000 | 0.0% | $111.11 | — | — | 464288729 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 373 | $17,000 | 0.0% | $42.63 | — | — | 47103U852 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 1,212 | $17,000 | 0.0% | $11.50 | -0.2% | — | P73684113 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 935 | $17,000 | 0.0% | $17.09 | — | — | 92556H305 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 14,000 | $17,000 | 0.0% | $1.07 | — | — | 974637AB6 |
| RC | READY CAPITAL CORP COM | 1,742 | $17,000 | 0.0% | $9.76 | — | — | 75574U101 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 1,450 | $17,000 | 0.0% | $13.10 | — | — | 88634T709 |
| ESIX | SPDR S&P SMALLCAP 600 ESG ETF | 575 | $16,000 | 0.0% | $24.35 | — | — | 78468R481 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 164 | $16,000 | 0.0% | $88.55 | -3.3% | — | 313745101 |
| GBCI | GLACIER BANCORP INC-NEW | 396 | $16,000 | 0.0% | $28.56 | +11.4% | — | 37637Q105 |
| IEV | ISHARES EUROPE ETF | 320 | $16,000 | 0.0% | $46.88 | — | — | 464287861 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 423 | $16,000 | 0.0% | $37.91 | — | — | 464286350 |
| OMF | ONEMAIN HLDGS INC COM | 326 | $16,000 | 0.0% | $42.72 | -4.5% | — | 68268W103 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 300 | $16,000 | 0.0% | $50.34 | — | — | 74347B391 |
| PSA | PUBLIC STORAGE INC | 53 | $16,000 | 0.0% | $253.67 | -4.3% | — | 74460D109 |
| RBLX | ROBLOX CORP CL A | 350 | $16,000 | 0.0% | $33.23 | +11.2% | — | 771049103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 125 | $16,000 | 0.0% | $98.44 | +1.8% | — | V7780T103 |
| SCI | SERVICE CORP INTL COM | 237 | $16,000 | 0.0% | $63.17 | -4.7% | — | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 218 | $16,000 | 0.0% | $80.36 | -13.4% | — | 28176E108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 109 | $16,000 | 0.0% | $119.27 | — | — | 78464A599 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 288 | $16,000 | 0.0% | $48.95 | — | — | 97717W570 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 115 | $16,000 | 0.0% | $130.08 | — | — | 922908512 |
| — | UGI CORP NEW UNIT 06/01/24 | 280 | $16,000 | 0.0% | $56.76 | — | — | 902681113 |
| CWEN | CLEARWAY ENERGY INC CL C | 616 | $16,000 | 0.0% | $21.96 | -6.6% | — | 18539C204 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | 1,500 | $16,000 | 0.0% | $10.00 | — | — | 19248P106 |
| CRH | CRH PLC ORD | 242 | $16,000 | 0.0% | $54.36 | +6.9% | — | G25508105 |
| QTUM | DEFIANCE QUANTUM ETF | 310 | $16,000 | 0.0% | $47.35 | — | — | 26922A420 |
| DCGO | DOCGO INC COM | 2,923 | $16,000 | 0.0% | $8.12 | -29.3% | — | 256086109 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 1,228 | $15,000 | 0.0% | $14.66 | — | — | 40167F101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 250 | $15,000 | 0.0% | $56.00 | — | — | 33737M300 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 375 | $15,000 | 0.0% | $37.33 | — | — | 316092865 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 332 | $15,000 | 0.0% | $25.54 | +38.8% | — | 30190A104 |
| EMN | EASTMAN CHEMICAL CO | 168 | $15,000 | 0.0% | $75.38 | -3.0% | — | 277432100 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,287 | $15,000 | 0.0% | $11.87 | — | — | 091941104 |
| SAN | BANCO SANTANDER CENT HISP | 3,737 | $15,000 | 0.0% | $3.75 | — | — | 05964H105 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 499 | $15,000 | 0.0% | $30.24 | — | — | 01881G106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $15,000 | 0.0% | $14.00 | — | — | 71654V408 |
| POR | PORTLAND GENERAL ELECTRIC CO | 364 | $15,000 | 0.0% | $39.30 | -4.7% | — | 736508847 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 1,165 | $15,000 | 0.0% | $19.61 | -30.9% | — | 98422X101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 414 | $15,000 | 0.0% | $33.82 | — | — | 808524805 |
| TRN | TRINITY INDS INC COM | 586 | $15,000 | 0.0% | $22.66 | -3.3% | — | 896522109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 178 | $15,000 | 0.0% | $73.03 | — | — | 921932844 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 245 | $15,000 | 0.0% | $61.22 | — | — | 531229755 |
| MAA | MID-AMER APT CMNTYS INC | 115 | $15,000 | 0.0% | $123.13 | -5.1% | — | 59522J103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 200 | $15,000 | 0.0% | $65.00 | — | — | 464287580 |
| PFFR | INFRACAP REIT PREFERRED ETF | 847 | $15,000 | 0.0% | $16.86 | — | — | 26923G400 |
| HUBB | HUBBELL INC COM | 47 | $15,000 | 0.0% | $308.42 | -5.2% | — | 443510607 |
| HXL | HEXCEL CORP NEW COM | 214 | $15,000 | 0.0% | $71.11 | -5.0% | — | 428291108 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 523 | $14,000 | 0.0% | $26.77 | — | — | 78463X848 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 475 | $14,000 | 0.0% | $27.16 | -12.1% | — | 004225108 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 500 | $14,000 | 0.0% | $28.00 | — | — | 00888H836 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,040 | $14,000 | 0.0% | $15.52 | -19.1% | — | 02376R102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 164 | $14,000 | 0.0% | $73.17 | — | — | 025072877 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 218 | $14,000 | 0.0% | $27.87 | +7.1% | — | 136385101 |
| TSLL | DIREXION DAILY TSLA BULL 1.5X SHARES ETF | 1,000 | $14,000 | 0.0% | $15.00 | — | — | 25460G286 |
| FFIV | F5 NETWORKS INC | 80 | $14,000 | 0.0% | $156.39 | +4.3% | — | 315616102 |
| BEN | FRANKLIN RES INC | 500 | $14,000 | 0.0% | $23.60 | -6.9% | — | 354613101 |
| SAFE | ISTAR FIN INC | 600 | $14,000 | 0.0% | $16.67 | — | — | 78646V107 |
| LMAT | LEMAITRE VASCULAR INC COM | 250 | $14,000 | 0.0% | $58.02 | -11.4% | — | 525558201 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 500 | $14,000 | 0.0% | $24.00 | — | — | 531229813 |
| LITE | LUMENTUM HLDGS INC COM | 280 | $14,000 | 0.0% | $50.79 | -14.2% | — | 55024U109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,375 | $14,000 | 0.0% | $8.94 | — | — | 64828T201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 190 | $14,000 | 0.0% | $71.08 | -5.8% | — | 74251V102 |
| VTRS | VIATRIS INC COM | 1,354 | $14,000 | 0.0% | $9.34 | -6.9% | — | 92556V106 |
| NPWR | NET POWER INC COM CL A | 1,340 | $13,000 | 0.0% | $14.04 | -14.6% | — | 64107A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $13,000 | 0.0% | $38.99 | +6.7% | — | 169656105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 415 | $13,000 | 0.0% | $28.94 | -5.1% | — | 218352102 |
| CBRL | CRACKER BARREL INC | 172 | $13,000 | 0.0% | $73.19 | -9.6% | — | 22410J106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 793 | $13,000 | 0.0% | $15.57 | +4.8% | — | 25400Q105 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 1,447 | $13,000 | 0.0% | $7.65 | — | — | 27827Y109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,045 | $13,000 | 0.0% | $12.44 | — | — | 27828X100 |
| ABFL | FCF US QUALITY ETF | 240 | $13,000 | 0.0% | $50.00 | — | — | 89628W302 |
| FLR | FLUOR CORP | 343 | $13,000 | 0.0% | $33.49 | +10.3% | — | 343412102 |
| GTX | GARRETT MOTION INC COM | 1,364 | $13,000 | 0.0% | $7.70 | +0.2% | — | 366505105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 455 | $13,000 | 0.0% | $28.57 | — | — | 381430206 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,450 | $13,000 | 0.0% | $5.74 | — | — | 639057207 |
| CASY | CASEYS GEN STORES INC COM | 50 | $13,000 | 0.0% | $250.10 | +8.1% | — | 147528103 |
| PERI | PLANET EARTH RECYCL | 452 | $13,000 | 0.0% | $33.55 | -15.3% | — | M78673114 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 591 | $13,000 | 0.0% | $23.35 | -19.5% | — | 76954A103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 437 | $13,000 | 0.0% | $18.18 | +21.4% | — | 77313F106 |
| SBRA | SABRA HEALTH CARE REIT INC | 926 | $13,000 | 0.0% | $12.96 | — | — | 78573L106 |
| SLG | SL GREEN RLTY CORP COM | 302 | $13,000 | 0.0% | $36.42 | — | — | 78440X887 |
| TAC | TRANSALTA CP | 1,600 | $13,000 | 0.0% | $9.30 | -13.2% | — | 89346D107 |
| U | UNITY SOFTWARE INC COM | 327 | $13,000 | 0.0% | $33.10 | -6.9% | — | 91332U101 |
| EINC | VANECK ENERGY INCOME ETF | 203 | $13,000 | 0.0% | $64.04 | — | — | 92189H870 |
| VFH | VANGUARD FINANCIALS ETF | 148 | $13,000 | 0.0% | $80.15 | — | — | 92204A405 |
| CCBG | CAPITAL CITY BK GRP INC | 466 | $13,000 | 0.0% | $28.97 | -5.4% | — | 139674105 |
| GHI | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | 822 | $13,000 | 0.0% | $14.65 | — | — | 02364V206 |
| AXR | AMREP CORP COM | 600 | $13,000 | 0.0% | $17.81 | 0.0% | — | 032159105 |
| GYLD | ARROW GLOBAL YIELD | 1,000 | $13,000 | 0.0% | $12.00 | — | — | 04273H104 |
| BGS | B&G FOODS INC CLASS A | 1,300 | $13,000 | 0.0% | $9.33 | -23.9% | — | 05508R106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 204 | $13,000 | 0.0% | $67.28 | +0.6% | — | 05550J101 |
| SGOL | ETFS GOLD TRUST ETF | 645 | $12,000 | 0.0% | $17.05 | — | — | 00326A104 |
| HCC | WARRIOR MET COAL INC COM | 200 | $12,000 | 0.0% | $41.98 | +25.7% | — | 93627C101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 440 | $12,000 | 0.0% | $24.94 | — | — | 25434V708 |
| COLD | AMERICOLD REALTY TRUST INC COM | 403 | $12,000 | 0.0% | $29.41 | — | — | 03064D108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 110 | $12,000 | 0.0% | $90.91 | — | — | 78468R887 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 175 | $12,000 | 0.0% | $62.86 | — | — | 78468R655 |
| SMTC | SEMTECH CORP COM | 572 | $12,000 | 0.0% | $18.55 | 0.0% | — | 816850101 |
| — | R1 RCM INC COM | 1,158 | $12,000 | 0.0% | $14.68 | — | — | 77634L105 |
| OOMA | OOMA INC COM | 1,181 | $12,000 | 0.0% | $14.14 | -19.7% | — | 683416101 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,170 | $12,000 | 0.0% | $10.26 | — | — | 64133Q108 |
| — | CALLON PETROLEUM CORP | 378 | $12,000 | 0.0% | $37.04 | — | — | 13123X508 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 100 | $12,000 | 0.0% | $109.31 | -0.8% | — | 136375102 |
| CNC | CENTENE CORP DEL | 165 | $12,000 | 0.0% | $66.53 | +8.4% | — | 15135B101 |
| MHK | MOHAWK INDS INC | 119 | $12,000 | 0.0% | $100.72 | -13.1% | — | 608190104 |
| LYFT | LYFT INC CL A COM | 850 | $12,000 | 0.0% | $11.14 | +4.5% | — | 55087P104 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 845 | $12,000 | 0.0% | $13.29 | — | — | 52106W103 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 215 | $12,000 | 0.0% | $55.81 | — | — | 464288737 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 366 | $12,000 | 0.0% | $29.82 | — | — | 46435G334 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 522 | $12,000 | 0.0% | $20.89 | — | — | 464286103 |
| FXI | ISHARES FTSE CHINA ETF | 540 | $12,000 | 0.0% | $25.93 | — | — | 464287184 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 220 | $12,000 | 0.0% | $45.45 | — | — | 46434V738 |
| HOG | HARLEY DAVIDSON INC | 340 | $12,000 | 0.0% | $34.79 | -11.4% | — | 412822108 |
| FITB | FIFTH THIRD BANCORP | 370 | $12,000 | 0.0% | $24.49 | +4.3% | — | 316773100 |
| GO | GROCERY OUTLET HLDG CORP COM | 411 | $11,000 | 0.0% | $31.81 | -11.9% | — | 39874R101 |
| SEM | SELECT MED HLDGS CORP COM | 500 | $11,000 | 0.0% | $14.83 | -17.9% | — | 81619Q105 |
| PEN | PENUMBRA INC COM | 45 | $11,000 | 0.0% | $277.67 | -20.4% | — | 70975L107 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 300 | $11,000 | 0.0% | $33.33 | — | — | 69374H659 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 1,078 | $11,000 | 0.0% | $9.43 | — | — | 670656107 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $11,000 | 0.0% | $50.00 | — | — | 63633D104 |
| — | MUNIYIELD INSD FD INC | 1,000 | $11,000 | 0.0% | $9.00 | — | — | 09254E103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48 | $11,000 | 0.0% | $188.22 | -7.0% | — | 558868105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 92 | $11,000 | 0.0% | $108.70 | — | — | 464287887 |
| EEMA | iShares MSCI Emerging Markets Asia Index Fund | 178 | $11,000 | 0.0% | $60.48 | — | — | 464286426 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 130 | $11,000 | 0.0% | $76.92 | — | — | 464287325 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 329 | $11,000 | 0.0% | $27.36 | — | — | 66538H641 |
| BLES | INSPIRE GLOBAL HOPE ETF | 313 | $11,000 | 0.0% | $28.75 | — | — | 66538H658 |
| BIBL | INSPIRE 100 ETF | 319 | $11,000 | 0.0% | $28.21 | — | — | 66538H534 |
| IBN | ICICI BANK LTD ADR | 479 | $11,000 | 0.0% | $21.47 | — | — | 45104G104 |
| — | HEARTLAND FINL USA INC COM | 300 | $11,000 | 0.0% | $28.57 | — | — | 42234Q102 |
| BAR | GRANITESHARES GOLD SHARES | 554 | $11,000 | 0.0% | $18.05 | — | — | 38748G101 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 854 | $11,000 | 0.0% | $11.97 | — | — | 33734X838 |
| FAF | FIRST AMERICAN CORP | 179 | $11,000 | 0.0% | $55.12 | -4.1% | — | 31847R102 |
| FSS | FEDERAL SIGNAL CORP COM | 151 | $11,000 | 0.0% | $65.87 | 0.0% | — | 313855108 |
| — | EXPEDIA GROUP INC 0 02/15/2026 | 12,000 | $11,000 | 0.0% | $0.83 | — | — | 30212PBE4 |
| EQR | EQUITY RESIDENTIAL | 196 | $11,000 | 0.0% | $58.39 | -9.5% | — | 29476L107 |
| — | ENERGY INCOME & GROWTH FD COM | 780 | $11,000 | 0.0% | $12.82 | — | — | 33738G104 |
| CNNE | CANNAE HLDGS INC COM | 600 | $11,000 | 0.0% | $18.78 | -7.7% | — | 13765N107 |
| CDRE | CADRE HLDGS INC COM | 335 | $11,000 | 0.0% | $29.52 | 0.0% | — | 12763L105 |
| ZS | ZSCALER INC COM | 50 | $11,000 | 0.0% | $149.95 | +23.5% | — | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 79 | $11,000 | 0.0% | $137.83 | -1.6% | — | 94106B101 |
| VNT | VONTIER CORPORATION COM | 326 | $11,000 | 0.0% | $30.81 | +5.6% | — | 928881101 |
| TMCI | TREACE MED CONCEPTS INC COM | 894 | $11,000 | 0.0% | $16.14 | -37.4% | — | 89455T109 |
| XME | SPDR S&P METALS & MNG ETF | 193 | $11,000 | 0.0% | $51.81 | — | — | 78464A755 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | 87911L108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 535 | $11,000 | 0.0% | $21.56 | — | — | 09257W100 |
| AI | C3 AI INC CL A | 400 | $11,000 | 0.0% | $33.38 | -17.6% | — | 12468P104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 310 | $10,000 | 0.0% | $29.03 | — | — | 46435U556 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 292 | $10,000 | 0.0% | $34.25 | — | — | 45782C540 |
| HTH | HILLTOP HOLDINGS INC | 300 | $10,000 | 0.0% | $30.19 | +0.1% | — | 432748101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 374 | $10,000 | 0.0% | $20.72 | -7.5% | — | 41068X100 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 2,000 | $10,000 | 0.0% | $7.49 | -41.6% | — | 35909R108 |
| — | FORGE GLOBAL HOLDINGS INC COM | 3,000 | $10,000 | 0.0% | $2.00 | — | — | 34629L103 |
| FDUS | FIDUS INVT CORP COM | 515 | $10,000 | 0.0% | $14.61 | +0.4% | — | 316500107 |
| WRAP | WRAP TECHNOLOGIES INC COM | 3,400 | $10,000 | 0.0% | $1.68 | +35.7% | — | 98212N107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 7 | $10,000 | 0.0% | $1535.39 | -3.2% | — | G9618E107 |
| COCO | VITA COCO CO INC COM | 418 | $10,000 | 0.0% | $27.14 | 0.0% | — | 92846Q107 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $10,000 | 0.0% | $49.06 | -7.5% | — | 292554102 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $10,000 | 0.0% | $8.58 | +2.4% | — | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 170 | $10,000 | 0.0% | $51.65 | +6.5% | — | H17182108 |
| CION | CION INVT CORP COM | 946 | $10,000 | 0.0% | $7.49 | +2.0% | — | 17259U204 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,000 | $10,000 | 0.0% | $9.00 | — | — | 092508100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 1,134 | $10,000 | 0.0% | $7.94 | — | — | 09255P107 |
| TSN | TYSON FOODS INC CL A | 200 | $10,000 | 0.0% | $48.95 | -8.0% | — | 902494103 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 325 | $10,000 | 0.0% | $27.69 | — | — | 887432326 |
| — | TILRAY BRANDS INC COM | 4,500 | $10,000 | 0.0% | $2.36 | — | — | 88688T100 |
| DBA | POWERSHARES DB AGRICULTURE | 500 | $10,000 | 0.0% | $20.00 | — | — | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC COM | 53 | $10,000 | 0.0% | $299.32 | -30.5% | — | 70432V102 |
| MLKN | MILLERKNOLL INC COM | 384 | $10,000 | 0.0% | $17.25 | +37.6% | — | 600544100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 400 | $10,000 | 0.0% | $27.14 | — | — | 500767306 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 400 | $10,000 | 0.0% | $22.50 | — | — | 00888H711 |
| AMCX | AMC NETWORKS INC CL A | 565 | $10,000 | 0.0% | $13.86 | +6.9% | — | 00164V103 |
| — | YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 662 | $9,000 | 0.0% | $12.08 | — | — | 88634T600 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 209 | $9,000 | 0.0% | $38.28 | — | — | 46138G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 221 | $9,000 | 0.0% | $51.79 | -23.6% | — | 46269C102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 253 | $9,000 | 0.0% | $31.62 | — | — | 46435U853 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 86 | $9,000 | 0.0% | $105.01 | — | — | 464288166 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 116 | $9,000 | 0.0% | $68.18 | — | — | 464287333 |
| MAC | MACERICH CO COM | 629 | $9,000 | 0.0% | $9.74 | — | — | 554382101 |
| MKL | MARKEL CORP HOLDING CO | 7 | $9,000 | 0.0% | $1463.82 | -3.1% | — | 570535104 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $9,000 | 0.0% | $4.00 | — | — | 552737108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 300 | $9,000 | 0.0% | $50.66 | -49.7% | — | 65341B106 |
| CRL | CHARLES RIVER LABS HLDG | 39 | $9,000 | 0.0% | $205.08 | -4.1% | — | 159864107 |
| KMX | CARMAX INC | 125 | $9,000 | 0.0% | $81.89 | -17.9% | — | 143130102 |
| RILY | B. RILEY FINANCIAL INC COM | 475 | $9,000 | 0.0% | $29.24 | 0.0% | — | 05580M108 |
| ARWR | ARROWHEAD RESEARCH CORP | 305 | $9,000 | 0.0% | $30.63 | -13.3% | — | 04280A100 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 717 | $9,000 | 0.0% | $10.01 | +2.3% | — | 03761U502 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 500 | $9,000 | 0.0% | $17.52 | -4.3% | — | G0378L100 |
| AA | ALCOA CORP COM | 282 | $9,000 | 0.0% | $30.43 | -13.3% | — | 013872106 |
| — | SHOCKWAVE MED INC COM | 50 | $9,000 | 0.0% | $180.00 | — | — | 82489T104 |
| — | SKECHERS USA INC | 150 | $9,000 | 0.0% | $45.00 | — | — | 830566105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 96 | $9,000 | 0.0% | $83.33 | — | — | 78464A771 |
| KIE | SPDR S&P INSURANCE ETF | 200 | $9,000 | 0.0% | $40.00 | — | — | 78464A789 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $9,000 | 0.0% | $152.31 | +14.6% | — | L8681T102 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $9,000 | 0.0% | $84.15 | -4.1% | — | 854502101 |
| — | UNITED STATES STL CORP | 200 | $9,000 | 0.0% | $32.39 | — | — | 912909108 |
| VICR | VICOR CORP COM | 222 | $9,000 | 0.0% | $66.28 | -33.5% | — | 925815102 |
| WAT | WATERS CP | 30 | $9,000 | 0.0% | $276.34 | -0.1% | — | 941848103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 611 | $9,000 | 0.0% | $14.73 | — | — | 6706EW100 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY ETF | 432 | $9,000 | 0.0% | $23.15 | — | — | 74347X849 |
| SABR | SABRE CORP COM | 2,250 | $9,000 | 0.0% | $4.39 | -12.0% | — | 78573M104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 202 | $9,000 | 0.0% | $44.55 | — | — | 808524714 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 265 | $9,000 | 0.0% | $33.96 | — | — | 233051200 |
| EC | ECOPETROL S.A. | 800 | $9,000 | 0.0% | $11.25 | — | — | 279158109 |
| FHI | FEDERATED INVS PA CL B CLASS B | 285 | $9,000 | 0.0% | $30.76 | -4.6% | — | 314211103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 248 | $9,000 | 0.0% | $26.75 | +7.7% | — | 31983A103 |
| FHN | FIRST HORIZON CORPORATION COM | 699 | $9,000 | 0.0% | $11.34 | -1.5% | — | 320517105 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 164 | $9,000 | 0.0% | $48.78 | — | — | 33734X309 |
| — | HESS CORP COM | 69 | $9,000 | 0.0% | $149.43 | — | — | 42809H107 |
| INVE | IDENTIV INC COM NEW | 1,185 | $9,000 | 0.0% | $8.31 | -15.1% | — | 45170X205 |
| — | DASEKE INC COM | 1,050 | $8,000 | 0.0% | $5.53 | — | — | 23753F107 |
| CUBE | CUBESMART COM | 181 | $8,000 | 0.0% | $37.21 | — | — | 229663109 |
| CAKE | CHEESECAKE FACTORY INC COM | 254 | $8,000 | 0.0% | $30.30 | 0.0% | — | 163072101 |
| — | CATALENT INC COM | 200 | $8,000 | 0.0% | $45.00 | — | — | 148806102 |
| BNS | BANK OF NOVA SCOTIA CMN | 170 | $8,000 | 0.0% | $42.30 | -6.5% | — | 064149107 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $8,000 | 0.0% | $478.26 | — | — | 04016X101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 400 | $8,000 | 0.0% | $20.00 | — | — | 01877R108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | $8,000 | 0.0% | $40.00 | — | — | 91359E105 |
| HAP | VANECK NATURAL RESOURCES ETF | 183 | $8,000 | 0.0% | $45.00 | — | — | 92189F841 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 157 | $8,000 | 0.0% | $44.59 | — | — | 921910725 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | 100 | $8,000 | 0.0% | $99.79 | -21.4% | — | 87256C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 134 | $8,000 | 0.0% | $57.16 | -4.4% | — | 78467J100 |
| TX | TERNIUM SA SPONSORED ADS | 200 | $8,000 | 0.0% | $35.00 | — | — | 880890108 |
| TTD | THE TRADE DESK INC COM CL A | 118 | $8,000 | 0.0% | $80.85 | -9.1% | — | 88339J105 |
| LNC | LINCOLN NATL CORP IND COM | 319 | $8,000 | 0.0% | $22.67 | -6.3% | — | 534187109 |
| NIO | NIO INC SPON ADS | 930 | $8,000 | 0.0% | $8.51 | — | — | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 211 | $8,000 | 0.0% | $39.13 | — | — | 674599162 |
| PCG | PG&E CORP COM | 452 | $8,000 | 0.0% | $16.99 | -1.7% | — | 69331C108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153 | $8,000 | 0.0% | $46.76 | — | — | 464289511 |
| ACWX | ISHARES MSCI ACWI EX US | 157 | $8,000 | 0.0% | $44.59 | — | — | 464288240 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 785 | $8,000 | 0.0% | $8.92 | — | — | 41013T105 |
| KDP | KEURIG DR PEPPER INC COM | 254 | $8,000 | 0.0% | $30.73 | -4.9% | — | 49271V100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,200 | $8,000 | 0.0% | $8.48 | -16.0% | — | G9001E128 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 300 | $8,000 | 0.0% | $23.33 | — | — | 531229789 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 53 | $8,000 | 0.0% | $132.08 | — | — | 78464A102 |
| — | SIRIUS XM RADIO INC | 1,565 | $8,000 | 0.0% | $4.47 | — | — | 82968B103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,500 | $8,000 | 0.0% | $4.16 | +8.7% | — | 826917106 |
| SEE | SEALED AIR CORP NEW COM | 225 | $8,000 | 0.0% | $36.53 | -14.6% | — | 81211K100 |
| SDGR | SCHRODINGER INC COM | 231 | $8,000 | 0.0% | $40.30 | -28.0% | — | 80810D103 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $8,000 | 0.0% | $96.85 | 0.0% | — | 44980X109 |
| IR | INGERSOLL RAND INC COM | 111 | $8,000 | 0.0% | $66.38 | +2.8% | — | 45687V106 |
| HLN | HALEON PLC SPON ADS | 1,083 | $8,000 | 0.0% | $8.28 | — | — | 405552100 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 334 | $8,000 | 0.0% | $14.97 | — | — | 35909D109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 259 | $8,000 | 0.0% | $31.01 | — | — | 33738R878 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 140 | $8,000 | 0.0% | $50.00 | — | — | 316092709 |
| EE | EXCELERATE ENERGY INC CL A COM | 525 | $8,000 | 0.0% | $19.16 | -17.5% | — | 30069T101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 75 | $7,000 | 0.0% | $105.18 | -6.7% | — | 800422107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $7,000 | 0.0% | $271.51 | -15.9% | — | 989207105 |
| KLG | WK KELLOGG CO COM SHS | 553 | $7,000 | 0.0% | $12.66 | — | — | 92942W107 |
| UA | UNDER ARMOUR INC CL C | 945 | $7,000 | 0.0% | $6.89 | +5.0% | — | 904311206 |
| STC | STEWART INFORMATION SVCS CORP COM | 135 | $7,000 | 0.0% | $45.23 | +4.9% | — | 860372101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 178 | $7,000 | 0.0% | $33.71 | — | — | 98149E303 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 380 | $7,000 | 0.0% | $17.54 | — | — | 78468R861 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 341 | $7,000 | 0.0% | $20.53 | — | — | 82889N657 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 167 | $7,000 | 0.0% | $35.93 | — | — | 808524607 |
| — | ROYCE VALUE TR INC | 495 | $7,000 | 0.0% | $12.41 | — | — | 780910105 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $7,000 | 0.0% | $36.36 | — | — | 74347B508 |
| UFO | PROCURE SPACE ETF | 400 | $7,000 | 0.0% | $15.00 | — | — | 74280R205 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 | — | — | 46137V621 |
| — | OSISKO GOLD ROYALTIES LTD COM | 500 | $7,000 | 0.0% | $14.00 | — | — | 68827L101 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 400 | $7,000 | 0.0% | $17.50 | — | — | 64110Y108 |
| MNST | MONSTER BEVERAGE CORP | 138 | $7,000 | 0.0% | $56.82 | -5.9% | — | 61174X109 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $7,000 | 0.0% | $2.61 | — | — | 55273C107 |
| LEA | LEAR CORP | 53 | $7,000 | 0.0% | $135.36 | -6.8% | — | 521865204 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,048 | $7,000 | 0.0% | $4.98 | — | — | 465562106 |
| IDU | ISHARES DOW JONES US UTILITIES | 100 | $7,000 | 0.0% | $70.00 | — | — | 464287697 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 80 | $7,000 | 0.0% | $73.17 | — | — | 45857P806 |
| — | INDIVIOR PLC ORD | 470 | $7,000 | 0.0% | $21.28 | — | — | G4766E116 |
| — | HOOKIPA PHARMA INC COM | 9,500 | $7,000 | 0.0% | $0.58 | — | — | 43906K100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 745 | $7,000 | 0.0% | $9.63 | +3.1% | — | 42330P107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 250 | $7,000 | 0.0% | $23.73 | — | — | 37954Y715 |
| FSLR | FIRST SOLAR INC | 44 | $7,000 | 0.0% | $156.00 | -2.0% | — | 336433107 |
| DNLI | DENALI THERAPEUTICS INC COM | 335 | $7,000 | 0.0% | $25.37 | -21.9% | — | 24823R105 |
| CPRT | COPART INC COM | 154 | $7,000 | 0.0% | $44.45 | +6.3% | — | 217204106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 300 | $7,000 | 0.0% | $24.66 | -20.0% | — | 13462K109 |
| BEP | BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | 300 | $7,000 | 0.0% | $20.00 | — | — | G16258108 |
| BXP | BOSTON PPTYS INC | 103 | $7,000 | 0.0% | $55.76 | -6.0% | — | 101121101 |
| ALKS | ALKERMES PLC SHS | 253 | $7,000 | 0.0% | $25.98 | 0.0% | — | G01767105 |
| SON | SONOCO PRODS CO COM | 108 | $6,000 | 0.0% | $51.24 | -3.3% | — | 835495102 |
| ALLY | ALLY FINANCIAL INC COM NPV | 180 | $6,000 | 0.0% | $25.62 | +1.2% | — | 02005N100 |
| AXTA | AXALTA COATING SYS LTD COM | 200 | $6,000 | 0.0% | $29.33 | +2.1% | — | G0750C108 |
| BOH | BANK HAWAII CORP COM | 91 | $6,000 | 0.0% | $45.82 | +13.2% | — | 062540109 |
| BIO | BIO RAD LABS INC CL A | 20 | $6,000 | 0.0% | $385.83 | -18.8% | — | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $6,000 | 0.0% | $88.98 | -0.6% | — | 09061G101 |
| COIN | COINBASE GLOBAL INC COM CL A | 36 | $6,000 | 0.0% | $84.28 | +29.6% | — | 19260Q107 |
| CTO | CTO RLTY GROWTH INC NEW COM | 400 | $6,000 | 0.0% | $15.00 | — | — | 22948Q101 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 420 | $6,000 | 0.0% | $11.90 | — | — | 24344T101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 426 | $6,000 | 0.0% | $14.08 | — | — | 258623107 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | 500 | $6,000 | 0.0% | $12.00 | — | — | 33740F383 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 272 | $6,000 | 0.0% | $18.45 | — | — | 33734X788 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 142 | $6,000 | 0.0% | $38.48 | — | — | 33739P301 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 100 | $6,000 | 0.0% | $59.34 | -6.6% | — | G39387108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 700 | $6,000 | 0.0% | $10.56 | +19.5% | — | 40609P105 |
| REET | ISHARES GLOBAL REIT ETF | 261 | $6,000 | 0.0% | $20.31 | — | — | 46434V647 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 335 | $6,000 | 0.0% | $15.12 | — | — | 00326W106 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 135 | $6,000 | 0.0% | $41.71 | — | — | 46435G219 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $6,000 | 0.0% | $12.98 | +7.1% | — | 52736R102 |
| LYG | LLOYDS TSB GROUP PLC | 2,538 | $6,000 | 0.0% | $1.97 | — | — | 539439109 |
| MDB | MONGODB INC CL A | 17 | $6,000 | 0.0% | $379.62 | -0.1% | — | 60937P106 |
| — | MORPHOSYS AG SPONSORED ADS | 695 | $6,000 | 0.0% | $8.63 | — | — | 617760202 |
| S | SENTINELONE INC CL A | 231 | $6,000 | 0.0% | $15.80 | +22.6% | — | 81730H109 |
| ORLA | ORLA MNG LTD NEW COM | 2,000 | $6,000 | 0.0% | $3.14 | 0.0% | — | 68634K106 |
| PBE | POWERSHARES DYNAMIC BIOTECH | 100 | $6,000 | 0.0% | $50.00 | — | — | 46137V787 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $6,000 | 0.0% | $50.00 | — | — | 74347B698 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 338 | $6,000 | 0.0% | $20.27 | — | — | 003261104 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 240 | $6,000 | 0.0% | $29.41 | — | — | 97717X719 |
| VC | VISTEON CORP COM | 56 | $6,000 | 0.0% | $143.32 | -14.2% | — | 92839U206 |
| NLR | VANECK URANIUMNUCLEAR ENERGY ETF | 87 | $6,000 | 0.0% | $68.97 | — | — | 92189F601 |
| MOTG | VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF | 196 | $6,000 | 0.0% | $28.30 | — | — | 92189F122 |
| TRNO | TERRENO RLTY CORP COM | 105 | $6,000 | 0.0% | $56.07 | — | — | 88146M101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 75 | $6,000 | 0.0% | $66.67 | — | — | 78464A581 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 165 | $6,000 | 0.0% | $36.36 | — | — | 78464A490 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 217 | $6,000 | 0.0% | $27.65 | — | — | 78463X871 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 105 | $5,000 | 0.0% | $35.09 | — | — | 861012102 |
| — | SUNNOVA ENERGY INTL INC. COM | 355 | $5,000 | 0.0% | $8.45 | — | — | 86745K104 |
| TOST | TOAST INC CL A | 300 | $5,000 | 0.0% | $18.17 | -9.7% | — | 888787108 |
| VRA | VERA BRADLEY INC | 656 | $5,000 | 0.0% | $7.28 | 0.0% | — | 92335C106 |
| — | VISTA OUTDOOR INC COM | 200 | $5,000 | 0.0% | $32.79 | — | — | 928377100 |
| VUZI | VUZIX CORP COM NEW | 2,500 | $5,000 | 0.0% | $4.43 | -38.5% | — | 92921W300 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 26 | $5,000 | 0.0% | $153.85 | — | — | 78468R705 |
| SWBI | SMITH & WESSON HLDG CORP | 433 | $5,000 | 0.0% | $12.49 | +10.2% | — | 831754106 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 46 | $5,000 | 0.0% | $115.15 | +1.1% | — | 808625107 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 300 | $5,000 | 0.0% | $13.33 | — | — | 53656F789 |
| REG | REGENCY CTRS CORP COM | 80 | $5,000 | 0.0% | $57.15 | -1.0% | — | 758849103 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 360 | $5,000 | 0.0% | $13.89 | — | — | 72651A207 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 212 | $5,000 | 0.0% | $22.32 | — | — | 715684106 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $5,000 | 0.0% | $15.65 | -4.3% | — | 697900108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 365 | $5,000 | 0.0% | $13.37 | +4.6% | — | Y62132108 |
| — | MATTERPORT INC COM CL A | 2,000 | $5,000 | 0.0% | $2.00 | — | — | 577096100 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 150 | $5,000 | 0.0% | $26.67 | — | — | 92189F791 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 842 | $5,000 | 0.0% | $7.45 | 0.0% | — | 53681J103 |
| LAZ | LAZARD LTD SHS -A - | 150 | $5,000 | 0.0% | $30.12 | 0.0% | — | 52110M109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 260 | $5,000 | 0.0% | $14.83 | +15.2% | — | 50155Q100 |
| JD | JD.COM INC SPON ADR CL A | 207 | $5,000 | 0.0% | $26.24 | — | — | 47215P106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $5,000 | 0.0% | $21.05 | — | — | 464288448 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 168 | $5,000 | 0.0% | $29.76 | — | — | 45782C474 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 166 | $5,000 | 0.0% | $30.12 | — | — | 45782C300 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 129 | $5,000 | 0.0% | $38.76 | — | — | 45782C466 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 300 | $5,000 | 0.0% | $16.67 | — | — | 37960A503 |
| FTAI | FTAI AVIATION LTD SHS | 118 | $5,000 | 0.0% | $38.87 | 0.0% | — | G3730V105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 135 | $5,000 | 0.0% | $37.04 | — | — | 33939L407 |
| FLNG | FLEX LNG LTD SHS | 200 | $5,000 | 0.0% | $22.68 | 0.0% | — | G35947202 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 117 | $5,000 | 0.0% | $48.13 | — | — | 33739G103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 185 | $5,000 | 0.0% | $21.62 | — | — | 33740F821 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 117 | $5,000 | 0.0% | $35.34 | +9.8% | — | 31620R303 |
| FERG1GBX | FERGUSON PLC NEW SHS | 29 | $5,000 | 0.0% | $172.41 | — | — | G3421J106 |
| FIX | COMFORT SYSTEMS USA INC | 28 | $5,000 | 0.0% | $173.94 | +5.4% | — | 199908104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 400 | $5,000 | 0.0% | $11.26 | +0.1% | — | 872280102 |
| CSL | CARLISLE COS INC COM | 18 | $5,000 | 0.0% | $260.64 | +3.1% | — | 142339100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | 46434V878 |
| BNTX | BIONTECH SE SPONSORED ADS | 48 | $5,000 | 0.0% | $92.45 | — | — | 09075V102 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 800 | $5,000 | 0.0% | $1.25 | — | — | 05280R100 |
| ALCO | ALICO INC COM | 206 | $5,000 | 0.0% | $24.44 | +7.9% | — | 016230104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 805 | $4,000 | 0.0% | $7.11 | -24.3% | — | 70614W100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 249 | $4,000 | 0.0% | $15.78 | -6.3% | — | 98421M106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 213 | $4,000 | 0.0% | $23.47 | -1.8% | — | 92852X103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 35 | $4,000 | 0.0% | $114.29 | — | — | 92206C649 |
| UTZ | UTZ BRANDS INC COM CL A | 253 | $4,000 | 0.0% | $15.42 | -14.4% | — | 918090101 |
| TRIN | TRINITY CAP INC COM | 311 | $4,000 | 0.0% | $10.01 | +3.0% | — | 896442308 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 479 | $4,000 | 0.0% | $14.11 | -48.4% | — | 89422G107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 250 | $4,000 | 0.0% | $16.00 | — | — | 864482104 |
| PSLV | SPROTT PHYSICAL SILVER | 500 | $4,000 | 0.0% | $6.00 | — | — | 85207K107 |
| XHB | SPDR S&P HOMEBUILDERETF | 51 | $4,000 | 0.0% | $58.82 | — | — | 78464A888 |
| — | SOUTHWESTERN ENERGY CO COM | 650 | $4,000 | 0.0% | $6.15 | — | — | 845467109 |
| — | PROSHARES TRULTRAPRO SHORT QQQ NEW | 300 | $4,000 | 0.0% | $17.78 | — | — | 74347G432 |
| — | PROSHARES TR SHORT QQQ PROSHARES | 500 | $4,000 | 0.0% | $10.00 | — | — | 74347B714 |
| DOG | PROSHARES SHORT DOW30 | 150 | $4,000 | 0.0% | $26.67 | — | — | 74347B235 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $66.82 | -7.7% | — | 74275K108 |
| PHIN | PHINIA INC COMMON STOCK | 165 | $4,000 | 0.0% | $25.50 | 0.0% | — | 71880K101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 400 | $4,000 | 0.0% | $9.42 | +1.8% | — | 667340103 |
| NOK | NOKIA CORP ADR | 1,300 | $4,000 | 0.0% | $3.02 | — | — | 654902204 |
| NICE | NICE SYSTEMS LTD ADR | 24 | $4,000 | 0.0% | $166.67 | — | — | 653656108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 700 | $4,000 | 0.0% | $6.97 | 0.0% | — | 651718504 |
| MKSI | MKS INSTRS INC COM | 43 | $4,000 | 0.0% | $95.58 | -16.5% | — | 55306N104 |
| MAS | MASCO CORP COM | 70 | $4,000 | 0.0% | $55.30 | +1.3% | — | 574599106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 169 | $4,000 | 0.0% | $28.85 | — | — | 46431W853 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 250 | $4,000 | 0.0% | $16.00 | — | — | 46138J791 |
| ILMN | ILLUMINA INC | 35 | $4,000 | 0.0% | $164.42 | -29.8% | — | 452327109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 315 | $4,000 | 0.0% | $12.70 | — | — | 338478100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 119 | $4,000 | 0.0% | $27.03 | — | — | 33737J117 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 225 | $4,000 | 0.0% | $17.78 | — | — | 33738R308 |
| FN | FABRINET SHS | 25 | $4,000 | 0.0% | $138.67 | +23.6% | — | G3323L100 |
| EQS | EQUUS TOTAL RETURN INC COM | 2,800 | $4,000 | 0.0% | $1.50 | -2.0% | — | 294766100 |
| DCBO | DOCEBO INC COM | 100 | $4,000 | 0.0% | $39.61 | +12.5% | — | 25609L105 |
| JNUG | DIREXION SHS ETF BULL 3X SH | 125 | $4,000 | 0.0% | $27.20 | — | — | 25460G831 |
| DBC | DB COMMODITY INDEX TRACKING | 200 | $4,000 | 0.0% | $20.00 | — | — | 46138B103 |
| — | COOPER COMPANIES INC | 11 | $4,000 | 0.0% | $272.73 | — | — | 216648402 |
| CFLT | CONFLUENT INC CLASS A COM | 178 | $4,000 | 0.0% | $30.31 | -20.3% | — | 20717M103 |
| CAVA | CAVA GROUP INC COM | 100 | $4,000 | 0.0% | $34.87 | 0.0% | — | 148929102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 150 | $4,000 | 0.0% | $20.00 | — | — | 11284V105 |
| BHF | BRIGHTHOUSE FINL INC COM | 94 | $4,000 | 0.0% | $49.69 | -0.1% | — | 10922N103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 147 | $4,000 | 0.0% | $30.12 | — | — | 05278C107 |
| ADT | ADT CORP | 600 | $4,000 | 0.0% | $5.82 | +0.6% | — | 00090Q103 |
| SHAK | SHAKE SHACK INC CL A | 50 | $3,000 | 0.0% | $71.08 | -13.7% | — | 819047101 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 500 | $3,000 | 0.0% | $6.00 | — | — | 81617J301 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 1,000 | $3,000 | 0.0% | $3.00 | — | — | 746853100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 168 | $3,000 | 0.0% | $18.49 | — | — | 74435K204 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 45 | $3,000 | 0.0% | $66.67 | — | — | 74347B607 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 250 | $3,000 | 0.0% | $8.00 | — | — | 69355M107 |
| NNVC | NANOVIRICIDES INC COM | 3,400 | $3,000 | 0.0% | $1.41 | -18.3% | — | 630087302 |
| MWA | MUELLER WTR PRODS INC COM SER A | 270 | $3,000 | 0.0% | $13.92 | -7.8% | — | 624758108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 100 | $3,000 | 0.0% | $24.64 | +3.6% | — | 428103105 |
| GH | GUARDANT HEALTH INC COM | 137 | $3,000 | 0.0% | $35.16 | -25.4% | — | 40131M109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 527 | $3,000 | 0.0% | $6.62 | -18.7% | — | G3934V109 |
| FTI | FMC TECHNOLOGIES INC | 167 | $3,000 | 0.0% | $18.55 | +8.8% | — | G87110105 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 93 | $3,000 | 0.0% | $28.21 | — | — | 33733A201 |
| FDTS | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | 87 | $3,000 | 0.0% | $34.48 | — | — | 33737J406 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 113 | $3,000 | 0.0% | $26.55 | — | — | 33740Y101 |
| FDS | FACTSET RESEARCH SYS INC | 8 | $3,000 | 0.0% | $415.60 | +5.9% | — | 303075105 |
| EXAS | EXACT SCIENCES CORP | 50 | $3,000 | 0.0% | $84.85 | -22.7% | — | 30063P105 |
| EFX | EQUIFAX INC COM | 13 | $3,000 | 0.0% | $200.72 | -0.4% | — | 294429105 |
| OVV | ENCANA CORPORATION | 81 | $3,000 | 0.0% | $45.29 | +0.8% | — | 69047Q102 |
| — | EATON VANCE MUN BD FD COM | 350 | $3,000 | 0.0% | $8.67 | — | — | 27827X101 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | 332 | $3,000 | 0.0% | $9.04 | — | — | 02072L714 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 4,000 | $3,000 | 0.0% | $1.25 | — | — | 23306J101 |
| CVI | CVR ENERGY INC COM | 100 | $3,000 | 0.0% | $29.12 | 0.0% | — | 12662P108 |
| — | CREE INC | 75 | $3,000 | 0.0% | $26.67 | — | — | 977852102 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $3,000 | 0.0% | $31.63 | -20.2% | — | 20451N101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 773 | $3,000 | 0.0% | $3.88 | — | — | 18914E106 |
| BURL | BURLINGTON STORES INC COM | 20 | $3,000 | 0.0% | $160.40 | -7.0% | — | 122017106 |
| BHVN | BIOHAVEN LTD COM | 79 | $3,000 | 0.0% | $20.78 | +49.6% | — | G1110E107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,000 | $3,000 | 0.0% | $2.00 | — | — | 059460303 |
| ARI | APOLLO COML REAL EST FIN INC COM | 319 | $3,000 | 0.0% | $9.70 | — | — | 03762U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 16 | $3,000 | 0.0% | $191.12 | -10.9% | — | 02043Q107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 42 | $3,000 | 0.0% | $70.57 | 0.0% | — | 01748X102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6 | $3,000 | 0.0% | $501.94 | +2.4% | — | 609839105 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 592 | $3,000 | 0.0% | $16.17 | — | — | 53681K100 |
| KIM | KIMCO RLTY CORP COM | 179 | $3,000 | 0.0% | $17.25 | -1.4% | — | 49446R109 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 30 | $3,000 | 0.0% | $133.25 | -6.3% | — | G50871105 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 61 | $3,000 | 0.0% | $49.18 | — | — | 47103U845 |
| — | INVESCO QUALITY MUN INCOME TR COM | 400 | $3,000 | 0.0% | $7.50 | — | — | 46133G107 |
| INMB | INMUNE BIO INC COM | 270 | $3,000 | 0.0% | $8.29 | +1.1% | — | 45782T105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 50 | $3,000 | 0.0% | $69.41 | -4.7% | — | 98980L101 |
| WEN | WENDYS CO COM | 195 | $3,000 | 0.0% | $20.88 | -7.8% | — | 95058W100 |
| WAB | WABTEC | 27 | $3,000 | 0.0% | $110.02 | +1.5% | — | 929740108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69 | $3,000 | 0.0% | $43.48 | — | — | 922907746 |
| VGK | VANGUARD EUROPEAN | 60 | $3,000 | 0.0% | $50.00 | — | — | 922042874 |
| TWLO | TWILIO INC CL A | 40 | $3,000 | 0.0% | $62.32 | +0.0% | — | 90138F102 |
| TNET | TRINET GROUP INC COM | 33 | $3,000 | 0.0% | $102.80 | +8.4% | — | 896288107 |
| — | SUPER MICRO COMPUTER INC | 13 | $3,000 | 0.0% | $230.77 | — | — | 86800U104 |
| — | SUMMIT MATLS INC CL A | 101 | $3,000 | 0.0% | $29.70 | — | — | 86614U100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 38 | $3,000 | 0.0% | $52.63 | — | — | 78464A300 |
| — | CHIMERA INVT CORP COM NEW | 480 | $2,000 | 0.0% | $4.17 | — | — | 16934Q208 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $2,000 | 0.0% | $384.28 | -8.4% | — | 955306105 |
| — | VERVE THERAPEUTICS INC COM | 150 | $2,000 | 0.0% | $6.67 | — | — | 92539P101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 28 | $2,000 | 0.0% | $76.53 | — | — | 921932828 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $2,000 | 0.0% | $80.00 | — | — | 922042718 |
| PATH | UIPATH INC CL A | 100 | $2,000 | 0.0% | $16.65 | +17.2% | — | 90364P105 |
| TRVI | TREVI THERAPEUTICS INC COM | 2,000 | $2,000 | 0.0% | $2.26 | -33.0% | — | 89532M101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 250 | $2,000 | 0.0% | $10.38 | -8.8% | — | 892231101 |
| RGR | STURM RUGER & CO INC COM | 55 | $2,000 | 0.0% | $48.01 | 0.0% | — | 864159108 |
| SR | SPIRE INC COM | 40 | $2,000 | 0.0% | $50.00 | — | — | 84857L101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 75 | $2,000 | 0.0% | $26.67 | — | — | 78463X533 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33 | $2,000 | 0.0% | $60.61 | — | — | 78464A821 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 74 | $2,000 | 0.0% | $29.70 | -7.5% | — | G7709Q104 |
| ROL | ROLLINS INC COM | 65 | $2,000 | 0.0% | $39.17 | -3.3% | — | 775711104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $27.03 | — | — | 301505707 |
| RLJ | RLJ LODGING TR COM | 210 | $2,000 | 0.0% | $9.52 | — | — | 74965L101 |
| QS | QUANTUMSCAPE CORP COM CL A | 300 | $2,000 | 0.0% | $8.14 | -22.6% | — | 74767V109 |
| PPTA | PERPETUA RESOURCES CORP COM | 755 | $2,000 | 0.0% | $3.51 | -3.9% | — | 714266103 |
| ONL | ORION OFFICE REIT INC COM | 428 | $2,000 | 0.0% | $4.67 | — | — | 68629Y103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 65 | $2,000 | 0.0% | $32.19 | — | — | 67092P607 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 82 | $2,000 | 0.0% | $24.69 | — | — | 67092P805 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20 | $2,000 | 0.0% | $105.30 | +9.3% | — | 64125C109 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 100 | $2,000 | 0.0% | $22.89 | 0.0% | — | 63001N106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,254 | $2,000 | 0.0% | $1.69 | -16.3% | — | 550241103 |
| LYV | LIVE NATION, INC. | 25 | $2,000 | 0.0% | $87.14 | -1.2% | — | 538034109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 75 | $2,000 | 0.0% | $26.67 | — | — | 531229722 |
| — | LANZATECH GLOBAL INC COM | 425 | $2,000 | 0.0% | $2.35 | — | — | 51655R101 |
| KRC | KILROY RLTY CORP COM | 60 | $2,000 | 0.0% | $24.19 | — | — | 49427F108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 27 | $2,000 | 0.0% | $74.07 | — | — | 464287879 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 | — | — | 46434G822 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 66 | $2,000 | 0.0% | $30.30 | — | — | 46434V456 |
| MCHI | ISHARES MSCI CHINA ETF | 54 | $2,000 | 0.0% | $37.04 | — | — | 46429B671 |
| PODD | INSULET CORP COM | 11 | $2,000 | 0.0% | $223.91 | -23.4% | — | 45784P101 |
| IVT | INLAND AMERICAN REIT | 116 | $2,000 | 0.0% | $20.92 | — | — | 46124J201 |
| HR | HEALTHCARE RLTY TR CL A COM | 155 | $2,000 | 0.0% | $13.79 | — | — | 42226K105 |
| GTN | GRAY TELEVISION INC COM | 225 | $2,000 | 0.0% | $8.24 | -9.6% | — | 389375106 |
| DYLG | GLOBAL X DOW 30 COVERED CALL & GROWTH ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 37960A511 |
| GIL | GILDAN ACTIVEWEAR INC | 86 | $2,000 | 0.0% | $31.23 | 0.0% | — | 375916103 |
| — | GABELLI NAT RESOURCE GOLD X | 500 | $2,000 | 0.0% | $4.00 | — | — | 36465E101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 43 | $2,000 | 0.0% | $37.04 | — | — | 33736Q104 |
| EVGO | EVGO INC CL A COM | 600 | $2,000 | 0.0% | $4.12 | -28.1% | — | 30052F100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 97 | $2,000 | 0.0% | $15.27 | — | — | 29670E107 |
| DT | DYNATRACE INC COM NEW | 53 | $2,000 | 0.0% | $49.12 | +2.9% | — | 268150109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 37 | $2,000 | 0.0% | $48.54 | +17.5% | — | 25787G100 |
| ACM | AECOM TECHNOLOGY CORP | 30 | $2,000 | 0.0% | $84.14 | -1.4% | — | 00766T100 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $109.30 | -4.7% | — | G0176J109 |
| APPN | APPIAN CORP CL A | 74 | $2,000 | 0.0% | $47.90 | -18.4% | — | 03782L101 |
| ACA | ARCOSA INC COM | 35 | $2,000 | 0.0% | $73.01 | 0.0% | — | 039653100 |
| ARCC | ARES CAPITAL CORP COM | 128 | $2,000 | 0.0% | $15.48 | +3.1% | — | 04010L103 |
| TEAM | ATLASSIAN CORPORATION CL A | 12 | $2,000 | 0.0% | $189.84 | +3.4% | — | 049468101 |
| AVB | AVALONBAY CMNTYS INC | 16 | $2,000 | 0.0% | $169.52 | -4.7% | — | 053484101 |
| AVTR | AVANTOR INC COM | 100 | $2,000 | 0.0% | $21.27 | -3.7% | — | 05352A100 |
| BHC | BAUSCH HEALTH COS INC COM | 275 | $2,000 | 0.0% | $8.62 | -15.5% | — | 071734107 |
| CGC | CANOPY GROWTH CORP COM NEW | 407 | $2,000 | 0.0% | $5.96 | 0.0% | — | 138035704 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | 116 | $2,000 | 0.0% | $23.22 | -11.3% | — | 157210105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,132 | $2,000 | 0.0% | $4.48 | — | — | 15961R105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,000 | 0.0% | $131.35 | +7.6% | — | M22465104 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 500 | $2,000 | 0.0% | $2.00 | — | — | 164651101 |
| — | CREDIT SUISSE INCOME FD | 645 | $2,000 | 0.0% | $1.55 | — | — | 224916106 |
| UAN | CVR PARTNERS LP COM | 31 | $2,000 | 0.0% | $64.52 | — | — | 126633205 |
| DHI | D R HORTON INC | 14 | $2,000 | 0.0% | $116.99 | +3.0% | — | 23331A109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 2,200 | $2,000 | 0.0% | $1.82 | — | — | 236272100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 33 | $1,000 | 0.0% | $26.04 | -5.5% | — | 297602104 |
| LPG | DORIAN LPG LIMITED COM USD0.01 | 33 | $1,000 | 0.0% | $37.17 | 0.0% | — | Y2106R110 |
| — | DISH NETWORK CORPORATION CL A | 300 | $1,000 | 0.0% | $3.33 | — | — | 25470M109 |
| XRAY | DENTSPLY INTL INC (NEW) | 36 | $1,000 | 0.0% | $38.03 | -16.5% | — | 24906P109 |
| DDOG | DATADOG INC CL A COM | 10 | $1,000 | 0.0% | $98.92 | +4.1% | — | 23804L103 |
| — | GETAROUND INC COM | 5,000 | $1,000 | 0.0% | $0.30 | — | — | 46064Q108 |
| GGRP | GLIMPSE GROUP INC COM | 920 | $1,000 | 0.0% | $3.32 | -63.6% | — | 37892C106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 66 | $1,000 | 0.0% | $15.15 | — | — | 37954Y442 |
| BUG | GLOBAL X CYBERSECURITY ETF | 59 | $1,000 | 0.0% | $16.95 | — | — | 37954Y384 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $1,000 | 0.0% | $13.59 | -2.2% | — | 382550101 |
| GRWG | GROWGENERATION CORP COM | 500 | $1,000 | 0.0% | $3.28 | -25.3% | — | 39986L109 |
| — | HASHICORP INC COM CL A | 59 | $1,000 | 0.0% | $22.60 | — | — | 418100103 |
| HOMB | HOME BANCSHARES INC | 47 | $1,000 | 0.0% | $22.76 | -2.1% | — | 436893200 |
| HPQ | HP INC COM | 50 | $1,000 | 0.0% | $27.96 | -7.9% | — | 40434L105 |
| — | IGM BIOSCIENCES INC COM | 150 | $1,000 | 0.0% | $6.67 | — | — | 449585108 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 40 | $1,000 | 0.0% | $25.00 | — | — | 45782C318 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 29 | $1,000 | 0.0% | $34.48 | — | — | 464286608 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $1,000 | 0.0% | $58.82 | — | — | 464288869 |
| IXC | ISHARES S&P GLOBAL ENERGY | 46 | $1,000 | 0.0% | $21.74 | — | — | 464287341 |
| MAT | MATTEL INC COM | 102 | $1,000 | 0.0% | $21.36 | -8.9% | — | 577081102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 400 | $1,000 | 0.0% | $5.37 | — | — | 58463J304 |
| OIH | MKT VECTORS OIL SERVICES | 5 | $1,000 | 0.0% | $200.00 | — | — | 92189H607 |
| NTRA | NATERA INC COM | 31 | $1,000 | 0.0% | $51.00 | -2.0% | — | 632307104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 6,000 | $1,000 | 0.0% | $0.28 | +17.6% | — | 66510M204 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 45 | $1,000 | 0.0% | $22.22 | — | — | 67092P508 |
| IRD | OCUPHIRE PHARMA INC COM | 600 | $1,000 | 0.0% | $4.02 | -26.4% | — | 67577R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $1,000 | 0.0% | $3.72 | -22.5% | — | 683712103 |
| OPK | OPKO HEALTH INC COM | 1,000 | $1,000 | 0.0% | $1.82 | -20.6% | — | 68375N103 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 118 | $1,000 | 0.0% | $8.19 | -11.8% | — | 68622P109 |
| PATK | PATRICK INDS INC COM | 19 | $1,000 | 0.0% | $51.67 | +2.2% | — | 703343103 |
| PENN | PENN NATL GAMING INC | 65 | $1,000 | 0.0% | $23.19 | 0.0% | — | 707569109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 83 | $1,000 | 0.0% | $12.05 | — | — | 726503105 |
| IGPT | POWERSHARES DYNAMIC SOFTWARE | 39 | $1,000 | 0.0% | $25.64 | — | — | 46137V639 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,000 | 0.0% | $42.86 | — | — | 74348A145 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 84 | $1,000 | 0.0% | $11.90 | — | — | 500767736 |
| RIOT | RIOT PLATFORMS INC COM | 100 | $1,000 | 0.0% | $13.77 | -12.4% | — | 767292105 |
| SLAB | SILICON LABORATORIES INC COM | 15 | $1,000 | 0.0% | $138.09 | -20.8% | — | 826919102 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $1,000 | 0.0% | $20.00 | — | — | 78463X772 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 68 | $1,000 | 0.0% | $14.71 | — | — | 78467V103 |
| SID | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | 350 | $1,000 | 0.0% | — | — | — | 20440W105 |
| NET | CLOUDFLARE INC CL A COM | 18 | $1,000 | 0.0% | $64.03 | +9.2% | — | 18915M107 |
| CLPT | CLEARPOINT NEURO INC COM | 250 | $1,000 | 0.0% | $5.95 | -4.9% | — | 18507C103 |
| CHWY | CHEWY INC CL A | 52 | $1,000 | 0.0% | $28.60 | -31.1% | — | 16679L109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 138 | $1,000 | 0.0% | — | — | — | 152309100 |
| BIGGQ | BIG LOTS INC | 200 | $1,000 | 0.0% | $7.61 | -32.3% | — | 089302103 |
| ARDX | ARDELYX INC COM | 258 | $1,000 | 0.0% | $3.90 | +15.0% | — | 039697107 |
| FLS | FLOWSERVE CORP COM | 30 | $1,000 | 0.0% | $37.06 | -0.0% | — | 34354P105 |
| ABR | ARBOR RLTY TR INC | 125 | $1,000 | 0.0% | $8.00 | — | — | 038923108 |
| ARMK | ARAMARK HLDGS CORP COM | 51 | $1,000 | 0.0% | $27.19 | -3.1% | — | 03852U106 |
| ATI | ALLEGHENY TECH INC | 40 | $1,000 | 0.0% | $44.44 | -6.6% | — | 01741R102 |
| SPRU | SPRUCE POWER HOLDING CORP COM NEW | 337 | $1,000 | 0.0% | $4.19 | 0.0% | — | 9837FR209 |
| SLVM | SYLVAMO CORP COMMON STOCK | 24 | $1,000 | 0.0% | $39.73 | +10.2% | — | 871332102 |
| TDOC | TELADOC HEALTH INC COM | 50 | $1,000 | 0.0% | $23.34 | -21.0% | — | 87918A105 |
| UMBF | UMB FINL CORP COM | 20 | $1,000 | 0.0% | $64.95 | +8.3% | — | 902788108 |
| VHC | VIRNETX HLDG CORP COM | 202 | $1,000 | 0.0% | $6.40 | 0.0% | — | 92823T207 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $1,000 | 0.0% | $0.49 | -24.2% | — | 927926303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 200 | $1,000 | 0.0% | $12.72 | -33.9% | — | M9T951109 |
| DDD | 3D SYSTEMS CORPORATION | 200 | $1,000 | 0.0% | $7.17 | -31.3% | — | 88554D205 |
| ETSY | ETSY INC COM | 15 | $1,000 | 0.0% | $78.87 | -9.3% | — | 29786A106 |