Location: Birmingham, AL
CIK: 0000791540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 57 | $45.51M | 3.9% | $798438.60 | $729330.75 | +9.5% | Stock | 084670108 |
| RY | ROYAL BANK OF CANADA | 361,819 | $40.78M | 3.5% | $112.72 | $117.73 | -4.3% | Stock | 780087102 |
| MSFT | MICROSOFT | 80,582 | $30.25M | 2.6% | $375.39 | $405.01 | -7.8% | Stock | 594918104 |
| AAPL | APPLE INC | 135,775 | $30.16M | 2.6% | $222.12 | $230.72 | -4.1% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 50,056 | $28M | 2.4% | $559.37 | $587.69 | -4.8% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 71,718 | $13.64M | 1.2% | $190.26 | $216.93 | -12.3% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 65,715 | $11M | 0.9% | $167.42 | $209.75 | -20.7% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 41,596 | $10.2M | 0.9% | $245.29 | $250.80 | -3.7% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 59,721 | $10.18M | 0.9% | $170.41 | $163.93 | +1.9% | Stock | 742718109 |
| NVDA | NVIDIA CORP | 90,272 | $9.783M | 0.8% | $108.37 | $126.68 | -14.5% | Stock | 67066G104 |
| V | VISA INC | 27,232 | $9.543M | 0.8% | $350.43 | $336.23 | +3.7% | Stock | 92826C839 |
| WMT | WALMART INC COM | 104,675 | $9.189M | 0.8% | $87.79 | $92.91 | -6.1% | Stock | 931142103 |
| — | SOUTH STATE CORP COM USD2.5 | 96,365 | $8.944M | 0.8% | $92.81 | $92.79 | — | Stock | 840441109 |
| TMUS | T-MOBILE US INC COM | 33,024 | $8.807M | 0.8% | $266.68 | $242.94 | +8.5% | Stock | 872590104 |
| IVV | ISHARES S&P 500 INDEX | 14,003 | $7.868M | 0.7% | $561.88 | $590.37 | -4.8% | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 106,461 | $7.547M | 0.6% | $70.89 * | $68.65 | +1.0% | Stock | 65339F101 |
| DE | DEERE & CO COM | 15,717 | $7.377M | 0.6% | $469.36 | $461.46 | +0.7% | Stock | 244199105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,639 | $7.199M | 0.6% | $50.83 | $50.60 | +0.5% | ETF | 921943858 |
| UNP | UNION PAC CORP COM | 30,168 | $7.127M | 0.6% | $236.24 | $235.55 | -1.5% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 41,238 | $6.838M | 0.6% | $165.82 * | $152.45 | +6.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 39,932 | $6.68M | 0.6% | $167.28 * | $150.47 | +7.4% | Stock | 166764100 |
| GOOGL | GOOGLE INC | 41,618 | $6.435M | 0.5% | $154.62 | $180.65 | -14.6% | Stock | 02079K305 |
| CB | CHUBB LIMITED COM | 20,485 | $6.186M | 0.5% | $301.98 | $276.17 | +9.0% | Stock | H1467J104 |
| LLY | ELI LILLY & CO COM | 7,299 | $6.028M | 0.5% | $825.87 | $826.51 | -0.6% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,001 | $5.858M | 0.5% | $532.50 | $486.05 | +9.6% | Stock | 084670702 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,028 | $5.829M | 0.5% | $89.64 | $89.31 | +0.4% | ETF | 33733E104 |
| T | AT&T INC COM | 206,064 | $5.827M | 0.5% | $28.28 * | $24.35 | +12.6% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 12,420 | $5.548M | 0.5% | $446.70 * | $448.25 | -2.5% | Stock | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 162,761 | $5.436M | 0.5% | $33.40 | $35.13 | -4.9% | ETF | 14020V108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 53,648 | $5.4M | 0.5% | $100.66 | $100.51 | +0.2% | ETF | 46436E718 |
| XOM | EXXON MOBIL CORP COM | 45,291 | $5.386M | 0.5% | $118.92 * | $107.20 | +8.0% | Stock | 30231G102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 55,758 | $5.379M | 0.5% | $96.47 * | $97.12 | -2.8% | Stock | 23345M107 |
| ORCL | ORACLE CORPORATION | 37,295 | $5.214M | 0.4% | $139.80 | $161.52 | -14.1% | Stock | 68389X105 |
| NI | NISOURCE INC COM | 128,416 | $5.148M | 0.4% | $40.09 * | $37.64 | +4.4% | Stock | 65473P105 |
| SRE | SEMPRA ENERGY | 71,288 | $5.087M | 0.4% | $71.36 * | $75.52 | -7.7% | Stock | 816851109 |
| LIN | LINDE PLC SHS | 10,524 | $4.9M | 0.4% | $465.60 | $444.48 | +3.7% | Stock | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 31,057 | $4.852M | 0.4% | $156.23 | $182.42 | -14.6% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,620 | $4.557M | 0.4% | $361.09 * | $98.63 | -8.5% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 8,783 | $4.514M | 0.4% | $513.95 | $540.45 | -4.9% | ETF | 922908363 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56,488 | $4.511M | 0.4% | $79.86 | $81.92 | -2.5% | ETF | 97717X669 |
| RSG | REPUBLIC SERVICES INC | 18,247 | $4.418M | 0.4% | $242.12 | $221.81 | +8.0% | Stock | 760759100 |
| NFLX | NETFLIX COM INC | 4,718 | $4.399M | 0.4% | $932.39 * | $95.07 | -1.9% | Stock | 64110L106 |
| SYY | SYSCO CORP COM | 58,434 | $4.384M | 0.4% | $75.02 * | $71.29 | +2.4% | Stock | 871829107 |
| META | META PLATFORMS INC CL A | 7,413 | $4.272M | 0.4% | $576.28 | $642.95 | -10.6% | Stock | 30303M102 |
| MA | MASTERCARD INC | 7,724 | $4.233M | 0.4% | $548.03 | $541.89 | +0.7% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 27,938 | $4.189M | 0.4% | $149.94 * | $143.50 | +1.4% | Stock | 713448108 |
| IDA | IDACORP INC COM | 36,004 | $4.184M | 0.4% | $116.21 | $112.08 | +3.7% | Stock | 451107106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 65,939 | $4.154M | 0.4% | $63.00 | $66.37 | -5.1% | ETF | 33734X846 |
| ETR | ENTERGY CORP NEW COM | 48,498 | $4.146M | 0.4% | $85.49 * | $80.42 | +4.1% | Stock | 29364G103 |
| PH | PARKER-HANNIFIN CORP COM | 6,815 | $4.142M | 0.4% | $607.78 | $648.40 | -6.9% | Stock | 701094104 |
| MRK | MERCK & CO INC | 45,953 | $4.124M | 0.4% | $89.74 * | $90.14 | -3.2% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP | 7,835 | $4.103M | 0.3% | $523.68 | $499.43 | +2.8% | Stock | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 49,215 | $4.05M | 0.3% | $82.29 * | $80.97 | -0.7% | Stock | 744573106 |
| TXNM | TXNM ENERGY INC COM | 75,560 | $4.04M | 0.3% | $53.47 | $50.18 | +6.6% | Stock | 69349H107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,959 | $4.02M | 0.3% | $121.97 * | $110.53 | +7.5% | Stock | 26441C204 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 68,584 | $4.014M | 0.3% | $58.53 | $60.77 | -3.7% | ETF | 33738R506 |
| EQIX | EQUINIX INC COM | 4,904 | $3.998M | 0.3% | $815.25 | $880.36 | -9.0% | REIT | 29444U700 |
| QQQ | POWERSHARES QQQ TR | 8,470 | $3.972M | 0.3% | $468.95 | $507.94 | -7.7% | ETF | 46090E103 |
| MS | MORGAN STANLEY | 33,757 | $3.938M | 0.3% | $116.66 * | $125.86 | -9.2% | Stock | 617446448 |
| ATO | ATMOS ENERGY CORP | 25,044 | $3.871M | 0.3% | $154.57 | $142.99 | +6.3% | Stock | 049560105 |
| ABBV | ABBVIE INC COM | 18,420 | $3.859M | 0.3% | $209.50 * | $189.34 | +7.9% | Stock | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,096 | $3.85M | 0.3% | $201.61 | $266.31 | -24.6% | Stock | 21037T109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 135,627 | $3.792M | 0.3% | $27.96 | $27.87 | +0.3% | ETF | 808524797 |
| LOW | LOWES COS INC COM | 16,023 | $3.737M | 0.3% | $233.23 | $242.03 | -5.1% | Stock | 548661107 |
| HD | HOME DEPOT | 10,165 | $3.725M | 0.3% | $366.45 | $380.55 | -5.4% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 100,603 | $3.712M | 0.3% | $36.90 * | $35.05 | +2.3% | Stock | 20030N101 |
| PNW | PINNACLE WEST CAP CORP COM | 38,828 | $3.698M | 0.3% | $95.24 * | $86.36 | +7.1% | Stock | 723484101 |
| PPL | PPL CORP COM | 102,357 | $3.696M | 0.3% | $36.11 * | $32.91 | +7.1% | Stock | 69351T106 |
| SYK | STRYKER CORP | 9,889 | $3.681M | 0.3% | $372.23 | $377.03 | -1.9% | Stock | 863667101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,852 | $3.679M | 0.3% | $108.68 | $107.75 | +0.9% | ETF | 464287242 |
| PAYX | PAYCHEX INC | 23,679 | $3.653M | 0.3% | $154.27 * | $143.13 | +5.2% | Stock | 704326107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,141 | $3.539M | 0.3% | $206.46 * | $113.34 | -8.9% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 49,132 | $3.518M | 0.3% | $71.60 * | $64.96 | +7.9% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 38,659 | $3.473M | 0.3% | $89.84 | $87.40 | +1.2% | Stock | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 47,580 | $3.466M | 0.3% | $72.85 | $72.02 | +1.2% | Stock | 90353T100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 40,594 | $3.453M | 0.3% | $85.06 | $89.17 | -4.6% | ETF | 464287499 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 79,424 | $3.449M | 0.3% | $43.43 | $43.16 | +0.6% | ETF | 97717X511 |
| VZ | VERIZON COMMUNICATIONS | 75,492 | $3.424M | 0.3% | $45.36 * | $39.57 | +9.1% | Stock | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,088 | $3.403M | 0.3% | $188.14 | $190.42 | -1.2% | ETF | 464287598 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 77,387 | $3.397M | 0.3% | $43.90 | $48.33 | -9.2% | ETF | 97717Y477 |
| CRM | SALESFORCE COM | 12,580 | $3.376M | 0.3% | $268.36 | $308.93 | -13.7% | Stock | 79466L302 |
| CNP | CENTERPOINT ENERGY INC COM | 92,152 | $3.338M | 0.3% | $36.22 | $32.82 | +8.5% | Stock | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 19,914 | $3.294M | 0.3% | $165.41 | $180.59 | -8.9% | Stock | 679580100 |
| XEL | XCEL ENERGY INC COM | 46,436 | $3.287M | 0.3% | $70.79 * | $66.02 | +4.7% | Stock | 98389B100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 31,124 | $3.112M | 0.3% | $99.99 | $101.93 | -1.9% | ETF | 464288885 |
| JCI | JOHNSON CTLS INC | 38,527 | $3.086M | 0.3% | $80.10 | $81.57 | -2.1% | Stock | G51502105 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 48,917 | $2.999M | 0.3% | $61.31 * | $69.26 | -15.9% | Stock | 19239V302 |
| TLN | TALEN ENERGY CORP COM | 14,978 | $2.99M | 0.3% | $199.63 | $216.86 | -7.9% | Stock | 87422Q109 |
| COST | COSTCO WHOLESALE CORP | 3,111 | $2.943M | 0.3% | $946.00 | $970.18 | -2.9% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 51,200 | $2.925M | 0.2% | $57.13 | $58.26 | -1.9% | ETF | 46641Q332 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,666 | $2.878M | 0.2% | $246.70 | $260.46 | -5.3% | ETF | 92206C599 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 27,114 | $2.835M | 0.2% | $104.56 | $112.83 | -7.3% | ETF | 464287804 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 63,220 | $2.819M | 0.2% | $44.59 | $44.44 | +0.3% | ETF | 33734H106 |
| PWR | QUANTA SERVICES INC | 11,071 | $2.814M | 0.2% | $254.18 | $288.58 | -12.0% | Stock | 74762E102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,243 | $2.813M | 0.2% | $173.18 | $177.79 | -2.6% | ETF | 46137V357 |
| STAG | STAG INDL INC COM | 76,956 | $2.779M | 0.2% | $36.11 | $36.11 | — | REIT | 85254J102 |
| EQT | EQT CORP COM | 50,912 | $2.72M | 0.2% | $53.43 | $50.54 | +4.8% | Stock | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,574 | $2.669M | 0.2% | $123.71 | $112.92 | +8.2% | Stock | 416515104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,623 | $2.585M | 0.2% | $81.74 | $80.89 | +1.1% | ETF | 92206C870 |
| SNEX | STONEX GROUP INC COM | 33,681 | $2.572M | 0.2% | $76.36 | $75.44 | +1.2% | Stock | 861896108 |
| FISV | FISERV INC | 11,599 | $2.561M | 0.2% | $220.79 | $218.84 | +0.9% | Stock | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 13,373 | $2.541M | 0.2% | $190.01 | $209.54 | -10.5% | Stock | N6596X109 |
| IBM | INTL BUSINESS MACHINES | 10,171 | $2.529M | 0.2% | $248.65 | $239.30 | +2.0% | Stock | 459200101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 98,277 | $2.405M | 0.2% | $24.47 | $25.57 | -4.3% | ETF | 14019W109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 58,453 | $2.404M | 0.2% | $41.13 | $41.59 | -1.1% | ETF | 78467V608 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 29,243 | $2.402M | 0.2% | $82.14 | $84.71 | -3.0% | ETF | 97717W547 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,445 | $2.375M | 0.2% | $65.17 | $73.68 | -11.6% | ETF | 389637109 |
| MCD | MCDONALDS CORP COM | 7,589 | $2.37M | 0.2% | $312.29 | $292.87 | +4.8% | Stock | 580135101 |
| ADBE | ADOBE SYS INC | 6,092 | $2.336M | 0.2% | $383.45 | $428.91 | -10.6% | Stock | 00724F101 |
| CCJ | CAMECO CORP F | 56,490 | $2.325M | 0.2% | $41.16 | $46.98 | -12.6% | Stock | 13321L108 |
| ABT | ABBOTT LABS COM | 17,327 | $2.298M | 0.2% | $132.63 | $125.46 | +4.3% | Stock | 002824100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 38,767 | $2.284M | 0.2% | $58.92 | $56.57 | +4.2% | ETF | 464288877 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,600 | $2.235M | 0.2% | $98.89 | $97.76 | +1.2% | ETF | 464287226 |
| PKG | PACKAGING CORP OF AMERICA | 11,272 | $2.232M | 0.2% | $198.01 | $208.36 | -6.7% | Stock | 695156109 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 50,048 | $2.193M | 0.2% | $43.82 | $43.46 | +0.8% | ETF | 97717Y725 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 61,482 | $2.191M | 0.2% | $35.64 | $36.31 | -1.8% | ETF | 14020W106 |
| EFA | ISHARES MSCI EAFE ETF | 26,775 | $2.188M | 0.2% | $81.72 | $80.59 | +1.4% | ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,700 | $2.141M | 0.2% | $61.70 * | $60.09 | +0.3% | Stock | 17275R102 |
| ZTS | ZOETIS INC COM CL A | 12,908 | $2.125M | 0.2% | $164.63 | $164.53 | -0.9% | Stock | 98978V103 |
| AMGN | AMGEN INC | 6,674 | $2.079M | 0.2% | $311.51 * | $287.20 | +5.9% | Stock | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,822 | $2.073M | 0.2% | $542.39 * | $75.32 | -10.0% | ETF | 92204A702 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,336 | $2.062M | 0.2% | $199.50 | $216.89 | -8.0% | ETF | 464287655 |
| DY | DYCOM INDS INC COM | 13,468 | $2.051M | 0.2% | $152.29 | $172.28 | -11.6% | Stock | 267475101 |
| GD | GENERAL DYNAMICS CORP COM | 7,500 | $2.044M | 0.2% | $272.53 | $255.77 | +5.0% | Stock | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,402 | $2.008M | 0.2% | $1432.24 * | $86.98 | +9.8% | Stock | 67103H107 |
| VV | VANGUARD LARGE CAP | 7,763 | $1.995M | 0.2% | $256.99 | $270.80 | -5.1% | ETF | 922908637 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 25,597 | $1.994M | 0.2% | $77.90 | $74.65 | +4.4% | ETF | 46429B689 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,299 | $1.965M | 0.2% | $311.95 | $349.42 | -11.6% | Stock | G1151C101 |
| OMC | OMNICOM GROUP INC COM | 23,633 | $1.959M | 0.2% | $82.89 * | $80.65 | -0.1% | Stock | 681919106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,420 | $1.95M | 0.2% | $58.35 | $62.10 | -6.0% | ETF | 464287507 |
| PRI | PRIMERICA INC COM | 6,785 | $1.93M | 0.2% | $284.45 | $284.86 | -0.1% | Stock | 74164M108 |
| EXP | EAGLE MATERIALS INC | 8,693 | $1.929M | 0.2% | $221.90 | $236.02 | -6.3% | Stock | 26969P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,207 | $1.925M | 0.2% | $34.25 | $37.41 | -8.4% | ETF | 14020G101 |
| SO | SOUTHERN CO COM | 20,840 | $1.916M | 0.2% | $91.94 * | $84.11 | +6.7% | Stock | 842587107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 35,001 | $1.889M | 0.2% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| AXON | TASER INTERNATIONAL INC | 3,593 | $1.889M | 0.2% | $525.74 | $584.97 | -10.1% | Stock | 05464C101 |
| AXP | AMERICAN EXPRESS CO COM | 7,017 | $1.887M | 0.2% | $268.92 | $292.35 | -8.9% | Stock | 025816109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,039 | $1.858M | 0.2% | $36.40 | $36.13 | +0.8% | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,542 | $1.851M | 0.2% | $193.98 | $198.83 | -2.4% | ETF | 921908844 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,784 | $1.851M | 0.2% | $134.29 | $134.07 | +0.2% | ETF | 464287168 |
| MU | MICRON TECHNOLOGY | 20,832 | $1.81M | 0.2% | $86.89 | $95.73 | -9.4% | Stock | 595112103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 55,609 | $1.809M | 0.2% | $32.53 | $32.52 | — | CEF | 756158101 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 39,310 | $1.809M | 0.2% | $46.02 | $49.34 | -6.7% | ETF | 46137V233 |
| ARKK | ARK INNOVATION ETF | 37,820 | $1.799M | 0.2% | $47.57 | $57.30 | -17.0% | ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 10,530 | $1.796M | 0.2% | $170.56 | $184.86 | -7.7% | Stock | 697435105 |
| DBA | POWERSHARES DB AGRICULTURE | 67,941 | $1.789M | 0.2% | $26.33 | $27.02 | -2.5% | ETF | 46140H106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 29,839 | $1.785M | 0.2% | $59.82 | $59.90 | -0.1% | ETF | 33739Q408 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 35,313 | $1.784M | 0.2% | $50.52 | $50.69 | -0.3% | ETF | 33739Q705 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,799 | $1.779M | 0.2% | $128.92 | $130.89 | -1.5% | ETF | 921946406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 69,440 | $1.773M | 0.2% | $25.53 | $25.23 | +1.2% | ETF | 78464A649 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 62,392 | $1.767M | 0.2% | $28.32 | $29.71 | -4.6% | ETF | 14020X104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 100,123 | $1.761M | 0.2% | $17.59 | $17.75 | -0.9% | ETF | 33739E108 |
| EMR | EMERSON ELEC CO COM | 15,903 | $1.743M | 0.1% | $109.60 | $118.76 | -8.8% | Stock | 291011104 |
| COR | CENCORA INC COM | 6,259 | $1.74M | 0.1% | $278.00 | $249.52 | +10.8% | Stock | 03073E105 |
| TJX | TJX COS INC NEW COM | 14,188 | $1.728M | 0.1% | $121.79 | $120.06 | +0.5% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 23,791 | $1.707M | 0.1% | $71.75 | $73.67 | -4.1% | Stock | 949746101 |
| DELL | DELL TECHNOLOGIES INC CL C | 18,563 | $1.692M | 0.1% | $91.15 | $104.20 | -13.7% | Stock | 24703L202 |
| RTX | RTX CORPORATION COM | 12,766 | $1.69M | 0.1% | $132.38 | $124.73 | +4.8% | Stock | 75513E101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 16,435 | $1.68M | 0.1% | $102.22 | $118.98 | -14.1% | ETF | 33734X192 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,171 | $1.658M | 0.1% | $40.27 | $39.77 | +1.3% | ETF | 78467V848 |
| WDAY | WORKDAY INC COM | 7,085 | $1.654M | 0.1% | $233.45 | $255.20 | -8.5% | Stock | 98138H101 |
| VO | VANGUARD MID CAP | 6,342 | $1.64M | 0.1% | $258.59 * | $67.10 | -3.6% | ETF | 922908629 |
| HCA | HCA INC | 4,639 | $1.603M | 0.1% | $345.55 | $319.32 | +7.7% | Stock | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS | 8,520 | $1.6M | 0.1% | $187.79 | $181.69 | +3.1% | Stock | 913903100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 13,095 | $1.586M | 0.1% | $121.11 * | $23.37 | +3.6% | ETF | 46429B663 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 46,813 | $1.568M | 0.1% | $33.49 | $35.67 | -6.1% | ETF | 33741X102 |
| NOW | SERVICE NOW INC | 1,970 | $1.568M | 0.1% | $795.94 * | $192.71 | -17.4% | Stock | 81762P102 |
| TFC | TRUIST FINL CORP COM | 37,916 | $1.56M | 0.1% | $41.14 * | $42.68 | -7.1% | Stock | 89832Q109 |
| SNPS | SYNOPSYS INC COM | 3,627 | $1.555M | 0.1% | $428.73 | $485.82 | -11.7% | Stock | 871607107 |
| VRSN | VERISIGN INC | 6,055 | $1.537M | 0.1% | $253.84 | $225.21 | +11.8% | Stock | 92343E102 |
| FFIV | F5 NETWORKS INC | 5,748 | $1.53M | 0.1% | $266.18 | $279.54 | -4.7% | Stock | 315616102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 49,667 | $1.526M | 0.1% | $30.72 | $31.53 | -2.5% | ETF | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,548 | $1.524M | 0.1% | $274.69 | $290.47 | -5.4% | ETF | 922908769 |
| DIS | DISNEY WALT CO COM | 15,390 | $1.519M | 0.1% | $98.70 | $106.27 | -8.1% | Stock | 254687106 |
| ADSK | AUTODESK INC | 5,743 | $1.503M | 0.1% | $261.71 | $284.35 | -7.9% | Stock | 052769106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,060 | $1.503M | 0.1% | $78.86 | $79.37 | -0.6% | ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20,798 | $1.501M | 0.1% | $72.17 | $106.25 | -32.1% | Stock | 92537N108 |
| CBRE | CBRE GROUP INC CL A | 11,474 | $1.5M | 0.1% | $130.73 | $135.84 | -3.7% | Stock | 12504L109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 137,459 | $1.491M | 0.1% | $10.85 | $10.85 | — | CEF | 092501105 |
| ABNB | AIRBNB INC COM CL A | 12,282 | $1.467M | 0.1% | $119.44 | $133.97 | -10.8% | Stock | 009066101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 33,500 | $1.453M | 0.1% | $43.37 | $45.38 | -4.4% | ETF | 97717X594 |
| CAT | CATERPILLAR INC COM | 4,376 | $1.443M | 0.1% | $329.75 | $351.83 | -7.3% | Stock | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,358 | $1.438M | 0.1% | $93.63 | $92.01 | +1.8% | ETF | 46429B697 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,843 | $1.436M | 0.1% | $65.74 | $69.15 | -4.9% | ETF | 78464A854 |
| MCK | MCKESSON CORP | 2,125 | $1.43M | 0.1% | $672.94 | $615.72 | +9.0% | Stock | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,658 | $1.423M | 0.1% | $305.50 | $295.35 | +1.7% | Stock | 053015103 |
| BR | BROADRIDGE FIN SOL | 5,796 | $1.405M | 0.1% | $242.41 | $231.81 | +3.4% | Stock | 11133T103 |
| IT | GARTNER INC CL A | 3,344 | $1.403M | 0.1% | $419.56 | $492.72 | -14.8% | Stock | 366651107 |
| QCOM | QUALCOMM INC COM | 8,994 | $1.381M | 0.1% | $153.55 | $159.64 | -5.4% | Stock | 747525103 |
| BLK | BLACKROCK INC | 1,456 | $1.378M | 0.1% | $946.43 | $961.87 | -3.0% | Stock | 09290D101 |
| PFE | PFIZER INC COM | 54,307 | $1.376M | 0.1% | $25.34 * | $24.72 | -2.8% | Stock | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 6,196 | $1.374M | 0.1% | $221.76 | $238.78 | -7.1% | ETF | 922908751 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,529 | $1.372M | 0.1% | $78.27 | $77.62 | +0.8% | ETF | 921937827 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,370 | $1.362M | 0.1% | $131.34 | $140.14 | -6.2% | ETF | 33735K108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 16,595 | $1.355M | 0.1% | $81.65 | $79.81 | +2.3% | ETF | 81369Y308 |
| GSK | GSK PLC SPONSORED ADR | 34,684 | $1.343M | 0.1% | $38.72 | $36.61 | +5.8% | ADR | 37733W204 |
| WYNN | WYNN RESORTS LTD | 16,025 | $1.338M | 0.1% | $83.49 | $84.57 | -1.9% | Stock | 983134107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 12,232 | $1.333M | 0.1% | $108.98 | $115.44 | -5.6% | ETF | 33735B108 |
| SPGI | S&P GLOBAL INC COM | 2,595 | $1.318M | 0.1% | $507.90 | $507.48 | -0.4% | Stock | 78409V104 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30,239 | $1.313M | 0.1% | $43.42 | $42.25 | +2.8% | ETF | 336917109 |
| AZO | AUTOZONE INC NEV | 344 | $1.311M | 0.1% | $3811.05 | $3450.47 | +10.5% | Stock | 053332102 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 55,147 | $1.309M | 0.1% | $23.74 | $23.74 | — | CEF | 670699107 |
| EXE | EXPAND ENERGY CORPORATION COM | 11,712 | $1.303M | 0.1% | $111.25 * | $100.98 | +7.5% | Stock | 165167735 |
| NVS | NOVARTIS AG ADR | 11,618 | $1.295M | 0.1% | $111.46 | $106.46 | +4.7% | ADR | 66987V109 |
| SNY | SANOFI SA | 22,951 | $1.272M | 0.1% | $55.42 | $54.13 | +2.5% | ADR | 80105N105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,224 | $1.268M | 0.1% | $103.73 | $101.36 | +2.4% | ETF | 464288653 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,884 | $1.262M | 0.1% | $45.26 | $45.01 | +0.6% | ETF | 922042858 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 34,898 | $1.251M | 0.1% | $35.85 | $35.84 | — | Stock | 35909D109 |
| CHRD | OASIS PETROLEUM INC | 11,089 | $1.249M | 0.1% | $112.63 * | $108.05 | +0.2% | Stock | 674215207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,506 | $1.246M | 0.1% | $497.21 | $539.78 | -8.1% | Stock | 883556102 |
| GIS | GENERAL MLS INC COM | 20,811 | $1.244M | 0.1% | $59.78 * | $57.97 | -0.4% | Stock | 370334104 |
| LYB | LYONDELLBASELL | 17,680 | $1.244M | 0.1% | $70.36 * | $68.82 | -5.2% | Stock | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 11,164 | $1.227M | 0.1% | $109.91 * | $112.69 | -7.4% | Stock | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 7,656 | $1.224M | 0.1% | $159.87 * | $157.12 | -0.4% | Stock | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,126 | $1.223M | 0.1% | $100.86 | $100.66 | +0.2% | Stock | 101137107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 40,993 | $1.221M | 0.1% | $29.79 | $29.79 | — | Stock | G16252101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 25,816 | $1.218M | 0.1% | $47.18 | $48.09 | -1.8% | Stock | 302081104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 48,125 | $1.191M | 0.1% | $24.75 | $24.74 | +0.1% | ETF | 33740F888 |
| TSLA | TESLA MOTORS INC | 4,595 | $1.19M | 0.1% | $258.98 | $333.17 | -22.2% | Stock | 88160R101 |
| NHI | NATIONAL HEALTH INVS INC | 16,058 | $1.186M | 0.1% | $73.86 | $73.86 | — | REIT | 63633D104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 27,879 | $1.179M | 0.1% | $42.29 * | $37.38 | +4.3% | Stock | 428103105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,409 | $1.174M | 0.1% | $34.12 | $34.11 | — | Stock | 293792107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 62,811 | $1.174M | 0.1% | $18.69 | $18.74 | -0.2% | ETF | 33739P855 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 218,118 | $1.173M | 0.1% | $5.38 | $5.38 | — | CEF | 67073D102 |
| EME | EMCOR GROUP INC COM | 3,147 | $1.163M | 0.1% | $369.56 | $431.62 | -14.5% | Stock | 29084Q100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 15,072 | $1.159M | 0.1% | $76.90 | $77.64 | -0.9% | ETF | 97717W109 |
| EBAY | EBAY INC | 16,876 | $1.143M | 0.1% | $67.73 | $65.70 | +2.0% | Stock | 278642103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,800 | $1.138M | 0.1% | $145.90 | $145.26 | +0.5% | ETF | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 52,175 | $1.133M | 0.1% | $21.72 * | $22.40 | -6.0% | Stock | 7591EP100 |
| AL | AIR LEASE CORP CL A | 23,112 | $1.116M | 0.1% | $48.29 * | $46.22 | +0.0% | Stock | 00912X302 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 24,976 | $1.107M | 0.1% | $44.32 | $44.32 | — | ETF | 97717X198 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 21,306 | $1.106M | 0.1% | $51.91 | $51.33 | +1.2% | ETF | 00162Q452 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 59,364 | $1.103M | 0.1% | $18.58 | $18.58 | — | Stock | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 6,872 | $1.09M | 0.1% | $158.61 * | $136.94 | +12.9% | Stock | 718172109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,110 | $1.079M | 0.1% | $48.80 | $48.90 | -0.2% | ETF | 92203J407 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 32,195 | $1.069M | 0.1% | $33.20 | $41.07 | -19.1% | Stock | 26142V105 |
| CPAY | FLEETCOR TECHNOLOGIES, INC. | 3,055 | $1.065M | 0.1% | $348.61 | $361.26 | -3.5% | Stock | 219948106 |
| KMB | KIMBERLY-CLARK CORP COM | 7,469 | $1.062M | 0.1% | $142.19 * | $129.78 | +6.2% | Stock | 494368103 |
| WM | WASTE MANAGEMENT INC | 4,562 | $1.056M | 0.1% | $231.48 | $218.33 | +4.9% | Stock | 94106L109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 72,574 | $1.051M | 0.1% | $14.48 | $14.48 | — | CEF | 67075F105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,936 | $1.049M | 0.1% | $117.39 | $128.53 | -8.6% | ETF | 464287481 |
| IYW | ISHARES DJ US TECHNOLOGY | 7,379 | $1.036M | 0.1% | $140.40 | $155.72 | -9.8% | ETF | 464287721 |
| KEX | KIRBY CORPORATION | 10,087 | $1.018M | 0.1% | $100.92 | $104.38 | -3.2% | Stock | 497266106 |
| BDC | BELDEN INC COM | 10,133 | $1.015M | 0.1% | $100.17 | $110.69 | -9.5% | Stock | 077454106 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 9,925 | $1.014M | 0.1% | $102.17 | $101.54 | +0.6% | ETF | 74348A467 |
| BK | BANK NEW YORK MELLON CORP COM | 12,014 | $1.007M | 0.1% | $83.82 | $82.52 | -0.0% | Stock | 064058100 |
| VTV | VANGUARD VALUE ETF | 5,824 | $1.006M | 0.1% | $172.73 | $174.36 | -0.9% | ETF | 922908744 |
| MO | ALTRIA GROUP INC COM | 16,720 | $1.003M | 0.1% | $59.99 * | $51.02 | +11.8% | Stock | 02209S103 |
| DOV | DOVER CORP COM | 5,691 | $999K | 0.1% | $175.54 | $190.28 | -8.5% | Stock | 260003108 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 18,983 | $994K | 0.1% | $52.36 * | $37.57 | -7.4% | Stock | 11271J107 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 9,930 | $992K | 0.1% | $99.90 | $108.00 | -7.4% | ETF | 46137V837 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,256 | $987K | 0.1% | $437.50 | $441.42 | -1.6% | Stock | 620076307 |
| EXC | EXELON CORP COM | 21,294 | $981K | 0.1% | $46.07 * | $40.50 | +10.8% | Stock | 30161N101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 22,963 | $976K | 0.1% | $42.50 | $42.90 | -0.9% | ETF | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,928 | $975K | 0.1% | $109.21 * | $98.42 | +8.3% | Stock | 025537101 |
| ORI | OLD REP INTL CORP COM | 24,746 | $970K | 0.1% | $39.20 * | $33.69 | +7.7% | Stock | 680223104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 4,811 | $968K | 0.1% | $201.21 | $212.92 | -5.4% | ETF | 921910873 |
| KR | KROGER CO COM | 14,101 | $954K | 0.1% | $67.65 | $62.26 | +7.1% | Stock | 501044101 |
| GILD | GILEAD SCIENCES INC | 8,497 | $952K | 0.1% | $112.04 * | $100.48 | +9.2% | Stock | 375558103 |
| GNRC | GENERAC HLDGS INC COM | 7,504 | $950K | 0.1% | $126.60 | $143.44 | -11.7% | Stock | 368736104 |
| SCHW | CHARLES SCHWAB CORP | 12,092 | $946K | 0.1% | $78.23 | $77.65 | -0.1% | Stock | 808513105 |
| BA | BOEING CO COM | 5,526 | $942K | 0.1% | $170.47 | $173.13 | -1.5% | Stock | 097023105 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 46,397 | $941K | 0.1% | $20.28 | $20.04 | +1.2% | ETF | 33740F276 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,512 | $937K | 0.1% | $110.08 * | $329.93 | +0.2% | ETF | 97717W851 |
| TXN | TEXAS INSTRS INC COM | 5,218 | $937K | 0.1% | $179.57 * | $182.20 | -3.8% | Stock | 882508104 |
| MSB | MESABI TR CO CTF BEN INT | 34,062 | $926K | 0.1% | $27.19 | $27.18 | — | Stock | 590672101 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 695 | $920K | 0.1% | $1323.74 * | $443.26 | -0.9% | Stock | 88262P102 |
| FCX | FREEPORT MCMORAN COPPER | 24,207 | $916K | 0.1% | $37.84 | $37.81 | -1.0% | Stock | 35671D857 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 11,919 | $912K | 0.1% | $76.52 | $75.44 | +1.5% | ETF | 921937819 |
| ACIW | ACI WORLDWIDE INC COM | 16,687 | $912K | 0.1% | $54.65 | $53.03 | +3.2% | Stock | 004498101 |
| UNFI | UNITED NATURAL FOODSINC | 33,272 | $911K | 0.1% | $27.38 | $28.95 | -5.4% | Stock | 911163103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,478 | $909K | 0.1% | $165.94 | $194.26 | -14.5% | ADR | 874039100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,517 | $908K | 0.1% | $95.41 | $108.93 | -12.4% | Stock | 82509L107 |
| ONON | ON HLDG AG NAMEN AKT A | 20,353 | $893K | 0.1% | $43.88 | $52.54 | -16.4% | Stock | H5919C104 |
| FLRN | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 28,930 | $891K | 0.1% | $30.80 | $30.80 | +0.1% | ETF | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,063 | $890K | 0.1% | $175.79 * | $183.27 | -6.8% | Stock | 693475105 |
| — | TOTAL SA ADR | 13,772 | $890K | 0.1% | $64.62 | $64.62 | — | ADR | 89151E109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,591 | $890K | 0.1% | $37.73 | $40.52 | -6.9% | ETF | 37954Y673 |
| HRB | BLOCK H & R INC COM | 16,204 | $889K | 0.1% | $54.86 * | $51.92 | +3.2% | Stock | 093671105 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 19,351 | $872K | 0.1% | $45.06 | $45.50 | -0.9% | ETF | 97717X172 |
| PBR/A | PETROLEO BRASILEIRO SA CL A | 66,791 | $870K | 0.1% | $13.03 | $12.57 | +3.8% | ADR | 71654V101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 61,545 | $870K | 0.1% | $14.14 | $14.14 | — | CEF | 09249W101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 27,683 | $854K | 0.1% | $30.85 | $31.04 | -0.5% | ETF | 97717X578 |
| SN | SHARKNINJA INC COM SHS | 10,226 | $852K | 0.1% | $83.32 | $101.79 | -18.1% | Stock | G8068L108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 43,282 | $850K | 0.1% | $19.64 | $19.36 | +1.6% | ETF | 46436E593 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,352 | $840K | 0.1% | $132.24 | $115.27 | +14.7% | ADR | 01609W102 |
| — | PINNACLE FINL PARTNERS | 7,918 | $839K | 0.1% | $105.96 | $105.93 | — | Stock | 72346Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 28,110 | $834K | 0.1% | $29.67 | $30.56 | -2.8% | ETF | 33740F755 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,249 | $830K | 0.1% | $255.46 | $282.20 | -9.5% | ETF | 464287648 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,577 | $828K | 0.1% | $125.89 | $130.19 | -3.2% | ETF | 464287473 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 55,652 | $827K | 0.1% | $14.86 | $14.01 | +6.1% | ADR | 874060205 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,446 | $823K | 0.1% | $78.79 * | $39.06 | +0.9% | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,348 | $818K | 0.1% | $97.99 | $100.98 | -4.9% | Stock | 855244109 |
| MOH | MOLINA HEALTHCARE INC COM | 2,456 | $808K | 0.1% | $328.99 | $302.08 | +9.0% | Stock | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,288 | $806K | 0.1% | $352.27 | $380.74 | -7.4% | Stock | 22788C105 |
| GLD | SPDR GOLD ETF | 2,798 | $806K | 0.1% | $288.06 | $264.39 | +9.0% | ETF | 78463V107 |
| GPK | GRAPHIC PACKAGING CORP DEL | 30,764 | $798K | 0.1% | $25.94 | $26.75 | -3.0% | Stock | 388689101 |
| BAC | BANK AMERICA CORP COM | 19,104 | $797K | 0.1% | $41.72 | $43.61 | -5.9% | Stock | 060505104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,999 | $793K | 0.1% | $264.42 | $245.32 | +6.5% | Stock | 89417E109 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 21,543 | $792K | 0.1% | $36.76 | $36.14 | +1.8% | ETF | 97717X263 |
| HALO | HALOZYME THERAPEUTICS INC COM | 12,403 | $791K | 0.1% | $63.77 | $58.09 | +9.8% | Stock | 40637H109 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 47,604 | $789K | 0.1% | $16.57 | $16.46 | +0.8% | ETF | 46138J460 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,947 | $783K | 0.1% | $49.10 | $48.86 | +0.6% | ETF | 33739Q200 |
| O | REALTY INCOME CORP | 13,503 | $783K | 0.1% | $57.99 * | $52.58 | +5.3% | REIT | 756109104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,854 | $778K | 0.1% | $419.63 | $432.39 | -2.9% | ETF | 78467X109 |
| DAR | DARLING INTERNATIONAL INC | 24,910 | $778K | 0.1% | $31.23 | $34.99 | -10.7% | Stock | 237266101 |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 9,778 | $777K | 0.1% | $79.46 | $82.22 | -3.3% | ETF | 33733C108 |
| WMB | WILLIAMS COS INC COM | 13,005 | $777K | 0.1% | $59.75 * | $55.41 | +5.2% | Stock | 969457100 |
| GL | GLOBE LIFE INC COM | 5,887 | $775K | 0.1% | $131.65 | $121.57 | +7.7% | Stock | 37959E102 |
| TKR | TIMKEN CO COM | 10,708 | $769K | 0.1% | $71.82 | $77.19 | -6.9% | Stock | 887389104 |
| GE | GE AEROSPACE COM NEW | 3,842 | $769K | 0.1% | $200.16 | $195.65 | +1.9% | Stock | 369604301 |
| NDAQ | NASDAQ STK MKT INC | 10,130 | $768K | 0.1% | $75.81 | $77.75 | -3.3% | Stock | 631103108 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 12,749 | $767K | 0.1% | $60.16 | $62.10 | -3.1% | ETF | 464288810 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11,484 | $765K | 0.1% | $66.61 | $64.49 | +3.3% | Stock | 76131D103 |
| BANC | FIRST PACTRUST BAN CORP INC | 53,969 | $765K | 0.1% | $14.17 | $14.76 | -5.6% | Stock | 05990K106 |
| NTAP | NETAPP INC | 8,688 | $763K | 0.1% | $87.82 * | $108.28 | -20.5% | Stock | 64110D104 |
| CDLR | CADELER A S SPON ADR | 38,747 | $761K | 0.1% | $19.64 | $20.09 | -2.1% | ADR | 12738K109 |
| MLP | MAUI LD & PINEAPPLE INC COM | 43,290 | $760K | 0.1% | $17.56 | $19.46 | -9.7% | Stock | 577345101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 92,435 | $759K | 0.1% | $8.21 | $10.17 | -19.1% | Stock | 185899101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,356 | $745K | 0.1% | $221.99 | $246.41 | -9.8% | ETF | 33733E302 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 53,087 | $735K | 0.1% | $13.85 | $14.32 | -3.3% | Stock | 71424F105 |
| HON | HONEYWELL INTL INC | 3,463 | $733K | 0.1% | $211.67 * | $198.39 | -1.0% | Stock | 438516106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 14,426 | $731K | 0.1% | $50.67 | $50.78 | -0.1% | ETF | 47103U845 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,988 | $731K | 0.1% | $73.19 | $67.36 | +8.8% | ADR | 780259305 |
| VUG | VANGUARD GROWTH ETF | 1,970 | $730K | 0.1% | $370.56 * | $67.42 | -8.3% | ETF | 922908736 |
| AMAT | APPLIED MATLS INC COM | 5,019 | $728K | 0.1% | $145.05 | $166.63 | -13.6% | Stock | 038222105 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 9,317 | $714K | 0.1% | $76.63 | $77.59 | -1.1% | ETF | 33735J101 |
| PYPL | PAYPAL HLDGS INC COM | 10,924 | $712K | 0.1% | $65.18 | $77.70 | -16.2% | Stock | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 57,206 | $712K | 0.1% | $12.45 | $12.58 | -1.1% | Stock | 76954A103 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 28,461 | $710K | 0.1% | $24.95 | $25.57 | -2.4% | ETF | 33740U703 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,793 | $710K | 0.1% | $254.21 | $278.07 | -8.5% | Stock | 127387108 |
| TREX | TREX COMPANY INC | 12,217 | $709K | 0.1% | $58.03 | $64.97 | -10.6% | Stock | 89531P105 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,586 | $708K | 0.1% | $93.33 * | $45.08 | +3.6% | ETF | 81369Y506 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,024 | $705K | 0.1% | $70.33 | $69.41 | +1.5% | ETF | 921937793 |
| DRI | DARDEN RESTAURANTS INC | 3,375 | $701K | 0.1% | $207.70 * | $188.66 | +7.7% | Stock | 237194105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 55,507 | $699K | 0.1% | $12.59 | $12.59 | — | CEF | 258622109 |
| SEIC | SEI INVTS CO COM | 8,990 | $697K | 0.1% | $77.53 | $79.43 | -3.4% | Stock | 784117103 |
| LPLA | LPL FINL HLDGS INC COM | 2,129 | $696K | 0.1% | $326.91 | $348.10 | -6.0% | Stock | 50212V100 |
| AON | AON CORP | 1,737 | $693K | 0.1% | $398.96 | $381.59 | +4.1% | Stock | G0403H108 |
| LPX | LOUISIANA PACIFIC | 7,508 | $690K | 0.1% | $91.90 | $104.33 | -11.8% | Stock | 546347105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,164 | $689K | 0.1% | $67.79 * | $59.76 | +10.8% | Stock | 609207105 |
| JBL | JABIL CIRCUIT INC | 5,069 | $689K | 0.1% | $135.92 | $153.51 | -11.5% | Stock | 466313103 |
| AMP | AMERIPRISE FINL INC COM | 1,423 | $688K | 0.1% | $483.49 | $518.52 | -7.6% | Stock | 03076C106 |
| BCO | BRINKS CO COM | 7,938 | $683K | 0.1% | $86.04 | $89.70 | -4.9% | Stock | 109696104 |
| UGI | UGI CORP NEW COM | 20,640 | $682K | 0.1% | $33.04 | $31.67 | +4.4% | Stock | 902681105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,374 | $682K | 0.1% | $202.13 | $213.65 | -5.4% | ETF | 46432F396 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 14,855 | $682K | 0.1% | $45.91 | $40.43 | +13.7% | ETF | 92189F106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,844 | $681K | 0.1% | $116.53 | $117.58 | -0.9% | ETF | 46137V100 |
| DASH | DOORDASH INC CL A | 3,709 | $677K | 0.1% | $182.53 | $187.98 | -2.8% | Stock | 25809K105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 8,161 | $675K | 0.1% | $82.71 | $82.24 | +0.6% | ETF | 464287457 |
| MET | METLIFE INC COM | 8,290 | $665K | 0.1% | $80.22 * | $81.14 | -3.2% | Stock | 59156R108 |
| KMI | KINDER MORGAN INC | 23,042 | $657K | 0.1% | $28.51 * | $26.69 | +3.5% | Stock | 49456B101 |
| COWZ | PACER US CASH COWS 100 ETF | 11,989 | $656K | 0.1% | $54.72 | $56.92 | -3.8% | ETF | 69374H881 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,214 | $655K | 0.1% | $105.41 | $106.35 | -0.9% | ETF | 464288414 |
| BOOT | BOOT BARN HLDGS INC COM | 6,089 | $654K | 0.1% | $107.41 | $133.69 | -19.6% | Stock | 099406100 |
| GNW | GENWORTH FINL INC COM SHS | 91,985 | $652K | 0.1% | $7.09 | $6.95 | +2.0% | Stock | 37247D106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,055 | $651K | 0.1% | $160.54 | $168.06 | -4.4% | ETF | 78464A631 |
| EQH | EQUITABLE HLDGS INC COM | 12,468 | $649K | 0.1% | $52.05 | $51.31 | -0.1% | Stock | 29452E101 |
| GEN | SYMANTEC CORP | 24,291 | $644K | 0.1% | $26.51 | $26.98 | -2.9% | Stock | 668771108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,846 | $641K | 0.1% | $225.23 | $244.38 | -8.5% | Stock | 03820C105 |
| LEU | CENTRUS ENERGY CORP CL A | 10,272 | $639K | 0.1% | $62.21 | $84.27 | -26.2% | Stock | 15643U104 |
| FIW | FIRST TR ISE WTR INDEX FD | 6,321 | $636K | 0.1% | $100.62 | $103.34 | -2.5% | ETF | 33733B100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 105,735 | $636K | 0.1% | $6.02 | $7.49 | -19.6% | Stock | G65163100 |
| HLNE | HAMILTON LANE INC CL A | 4,269 | $634K | 0.1% | $148.51 | $152.34 | -2.4% | Stock | 407497106 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,370 | $631K | 0.1% | $187.24 | $199.75 | -6.2% | Stock | 70438V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 33,276 | $630K | 0.1% | $18.93 | $24.07 | -21.2% | Stock | G66721104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,285 | $626K | 0.1% | $43.82 | $43.35 | +1.1% | ETF | 33740F805 |
| RGA | REINSURANCE GROUP AMER INC | 3,180 | $626K | 0.1% | $196.86 | $207.24 | -5.0% | Stock | 759351604 |
| KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | 19,403 | $624K | 0.1% | $32.16 | $32.97 | -2.3% | ETF | 33738R738 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,221 | $623K | 0.1% | $60.95 * | $55.47 | +4.7% | Stock | 110122108 |
| GTLS | CHART INDUSTRIES INC | 4,315 | $622K | 0.1% | $144.15 | $184.12 | -21.6% | Stock | 16115Q308 |
| IQV | IQVIA HLDGS INC COM | 3,527 | $621K | 0.1% | $176.07 | $194.01 | -9.1% | Stock | 46266C105 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,288 | $619K | 0.1% | $270.54 | $287.07 | -5.7% | ETF | 464287101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,384 | $617K | 0.1% | $73.59 | $79.17 | -7.0% | ETF | 33738R118 |
| DLR | DIGITAL REALTY TRUST INC | 4,302 | $616K | 0.1% | $143.19 * | $157.99 | -11.3% | REIT | 253868103 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 35,767 | $616K | 0.1% | $17.22 | $16.66 | +3.5% | ETF | 33738R688 |
| MSCI | MSCI INC COM | 1,074 | $607K | 0.1% | $565.18 | $574.91 | -2.6% | Stock | 55354G100 |
| HLI | HOULIHAN LOKEY INC CL A | 3,764 | $607K | 0.1% | $161.26 | $169.63 | -5.7% | Stock | 441593100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,030 | $604K | 0.1% | $149.88 | $161.00 | -6.8% | Stock | 45765U103 |
| ENB | ENBRIDGE INC COM | 13,637 | $604K | 0.1% | $44.29 * | $41.38 | +2.6% | Stock | 29250N105 |
| USPH | U S PHYSICAL THERAPY COM | 8,360 | $604K | 0.1% | $72.25 | $83.92 | -13.8% | Stock | 90337L108 |
| COP | CONOCOPHILLIPS COM | 5,739 | $602K | 0.1% | $104.90 * | $96.80 | +5.7% | Stock | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,726 | $602K | 0.1% | $348.78 | $348.07 | -0.3% | Stock | 824348106 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 10,347 | $602K | 0.1% | $58.18 | $57.23 | +1.8% | ETF | 33737J174 |
| USB | US BANCORP DEL COM NEW | 14,273 | $602K | 0.1% | $42.18 * | $44.18 | -7.4% | Stock | 902973304 |
| ROST | ROSS STORES INC | 4,690 | $599K | 0.1% | $127.72 | $138.46 | -8.4% | Stock | 778296103 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 11,313 | $599K | 0.1% | $52.95 | $54.68 | -3.1% | ETF | 33734X135 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 38,325 | $596K | 0.1% | $15.55 | $15.60 | -0.2% | Stock | Y8162K204 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,789 | $596K | 0.1% | $46.60 | $48.03 | -2.8% | ETF | 33740F847 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9,884 | $593K | 0.1% | $60.00 | $62.24 | -3.5% | Stock | 87724P106 |
| MEDP | MEDPACE HLDGS INC COM | 1,947 | $593K | 0.1% | $304.57 | $336.38 | -9.4% | Stock | 58506Q109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 17,110 | $589K | 0.1% | $34.42 | $34.42 | — | Stock | 848574109 |
| TDW | TIDEWATER INC NEW COM | 13,920 | $588K | 0.1% | $42.24 | $49.74 | -15.0% | Stock | 88642R109 |
| BP | BP PLC SPONSORED ADR | 17,383 | $587K | 0.1% | $33.77 | $32.64 | +3.5% | ADR | 055622104 |
| VMC | VULCAN MATLS CO COM | 2,512 | $586K | 0.0% | $233.28 | $252.20 | -8.0% | Stock | 929160109 |
| HSY | HERSHEY CO COM | 3,418 | $584K | 0.0% | $170.86 * | $159.29 | +4.9% | Stock | 427866108 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 13,291 | $582K | 0.0% | $43.79 | $46.67 | -6.2% | ETF | 53656F805 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 16,298 | $581K | 0.0% | $35.65 | $36.39 | -1.9% | ETF | 97717X131 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,863 | $581K | 0.0% | $99.10 | $96.65 | +2.6% | ETF | 97717W208 |
| — | UNILEVER PLC SPON ADR NEW | 9,745 | $580K | 0.0% | $59.52 | $59.51 | — | ADR | 904767704 |
| TXT | TEXTRON INC COM | 7,978 | $576K | 0.0% | $72.20 | $74.77 | -3.4% | Stock | 883203101 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 3,646 | $574K | 0.0% | $157.43 | $139.30 | +12.9% | Stock | 351858105 |
| WSO | WATSCO INC | 1,126 | $572K | 0.0% | $507.99 | $492.78 | +3.1% | Stock | 942622200 |
| DAL | DELTA AIR LINES INC DEL CMN | 13,127 | $572K | 0.0% | $43.57 | $58.61 | -26.3% | Stock | 247361702 |
| UTES | VIRTUS REAVES UTILITIES ETF | 8,854 | $571K | 0.0% | $64.49 | $67.12 | -3.8% | ETF | 26923G806 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 63,336 | $571K | 0.0% | $9.02 | $10.38 | -13.0% | Stock | 12510Q100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,136 | $568K | 0.0% | $51.01 | $51.86 | -1.5% | ETF | 78464A508 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 15,518 | $568K | 0.0% | $36.60 | $35.99 | +1.8% | ETF | 33738R662 |
| GM | GENERAL MOTORS CORP | 12,070 | $567K | 0.0% | $46.98 | $48.80 | -4.4% | Stock | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,368 | $557K | 0.0% | $165.38 * | $49.28 | -16.3% | Stock | 45841N107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 12,755 | $557K | 0.0% | $43.67 | $42.88 | +1.9% | ETF | 97717W422 |
| ELD | WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 20,756 | $555K | 0.0% | $26.74 | $26.13 | +2.4% | ETF | 97717X867 |
| BX | BLACKSTONE GROUP LP | 3,973 | $555K | 0.0% | $139.69 * | $158.14 | -13.5% | Stock | 09260D107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4,693 | $554K | 0.0% | $118.05 | $112.14 | +5.3% | Stock | 38267D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,640 | $552K | 0.0% | $209.09 | $205.97 | +0.3% | Stock | 502431109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,954 | $552K | 0.0% | $69.40 | $82.61 | -15.9% | ADR | 670100205 |
| NRG | NRG ENERGY INC NEW | 5,772 | $550K | 0.0% | $95.29 | $100.00 | -5.4% | Stock | 629377508 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,513 | $550K | 0.0% | $156.56 | $158.70 | -1.3% | ETF | 78468R812 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 11,885 | $549K | 0.0% | $46.19 | $44.48 | +3.9% | ADR | 29082A107 |
| WPC | WP CAREY INC COM | 8,696 | $548K | 0.0% | $63.02 | $63.01 | — | REIT | 92936U109 |
| NYT | NEW YORK TIMES CO CL A | 11,065 | $548K | 0.0% | $49.53 | $49.62 | -1.3% | Stock | 650111107 |
| SNOW | SNOWFLAKE INC CL A | 3,733 | $545K | 0.0% | $146.00 | $169.67 | -13.9% | Stock | 833445109 |
| VLO | VALERO ENERGY CORP | 4,104 | $542K | 0.0% | $132.07 * | $129.37 | -0.2% | Stock | 91913Y100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 16,434 | $542K | 0.0% | $32.98 | $32.98 | — | CEF | 09258G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,881 | $538K | 0.0% | $68.27 | $68.65 | -0.5% | ETF | 316092600 |
| FSV | FIRSTSERVICE CORP NEW COM | 3,244 | $538K | 0.0% | $165.84 | $174.08 | -5.1% | Stock | 33767E202 |
| ABEV | AMBEV S AADS | 230,496 | $537K | 0.0% | $2.33 | $2.00 | +16.5% | ADR | 02319V103 |
| VAL | VALARIS LTD CL A | 13,685 | $537K | 0.0% | $39.24 | $42.88 | -8.5% | Stock | G9460G101 |
| ALL | ALLSTATE CORP | 2,586 | $535K | 0.0% | $206.88 | $191.20 | +6.7% | Stock | 020002101 |
| OSK | OSHKOSH CORP COM | 5,696 | $535K | 0.0% | $93.93 | $98.25 | -5.8% | Stock | 688239201 |
| F | FORD MOTOR COMPANY | 53,281 | $534K | 0.0% | $10.02 * | $9.24 | +4.3% | Stock | 345370860 |
| PHM | PULTE GROUP INC COM | 5,195 | $534K | 0.0% | $102.79 | $107.16 | -4.6% | Stock | 745867101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,782 | $534K | 0.0% | $41.78 * | $39.90 | +2.2% | Stock | 806857108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,773 | $531K | 0.0% | $140.74 | $146.19 | -4.2% | Stock | 04247X102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,840 | $529K | 0.0% | $16.61 | $17.94 | -7.3% | ETF | 37954Y483 |
| CL | COLGATE PALMOLIVE CO COM | 5,613 | $525K | 0.0% | $93.53 | $87.83 | +4.8% | Stock | 194162103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 10,574 | $523K | 0.0% | $49.46 | $50.96 | -2.8% | ETF | 97717W505 |
| MUSA | MURPHY USA INC COM | 1,115 | $523K | 0.0% | $469.06 | $472.32 | -1.0% | Stock | 626755102 |
| LNT | ALLIANT ENERGY CORP COM | 8,142 | $523K | 0.0% | $64.23 * | $59.56 | +5.5% | Stock | 018802108 |
| PGNY | PROGYNY INC COM | 23,313 | $520K | 0.0% | $22.31 | $21.55 | +3.7% | Stock | 74340E103 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 4,022 | $520K | 0.0% | $129.29 | $138.83 | -6.8% | ETF | 33733F101 |
| AGCO | AGCO CORP | 5,607 | $519K | 0.0% | $92.56 | $96.55 | -5.1% | Stock | 001084102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,881 | $514K | 0.0% | $21.52 | $22.74 | -5.3% | ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 24,390 | $514K | 0.0% | $21.07 | $21.07 | — | CEF | 278277108 |
| CHE | CHEMED CORP NEW COM | 834 | $513K | 0.0% | $615.11 | $566.05 | +8.3% | Stock | 16359R103 |
| APD | AIR PRODS & CHEMS INC COM | 1,737 | $512K | 0.0% | $294.76 * | $300.35 | -4.4% | Stock | 009158106 |
| UBS | UBS AG NEW F | 16,686 | $511K | 0.0% | $30.62 | $33.34 | -8.1% | Stock | H42097107 |
| APG | API GROUP CORP COM STK | 14,288 | $510K | 0.0% | $35.69 * | $25.05 | -4.8% | Stock | 00187Y100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,486 | $510K | 0.0% | $205.15 | $233.26 | -12.7% | Stock | V7780T103 |
| GEV | GE VERNOVA INC COM | 1,668 | $509K | 0.0% | $305.16 | $348.03 | -12.4% | Stock | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 32,879 | $507K | 0.0% | $15.42 | $19.40 | -21.9% | Stock | 42824C109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 23,073 | $506K | 0.0% | $21.93 | $24.58 | -10.6% | ADR | 861012102 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,024 | $504K | 0.0% | $41.92 | $43.00 | -2.5% | ETF | 33740F839 |
| CNM | CORE & MAIN INC CL A | 10,452 | $504K | 0.0% | $48.22 | $51.81 | -6.7% | Stock | 21874C102 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 5,674 | $499K | 0.0% | $87.95 | $92.01 | -4.4% | ETF | 92189F643 |
| GLOB | GLOBANT S A COM | 4,226 | $497K | 0.0% | $117.61 | $179.37 | -34.4% | Stock | L44385109 |
| LNG | CHENIERE ENERGY INC | 2,144 | $496K | 0.0% | $231.34 | $225.10 | +2.8% | Stock | 16411R208 |
| TRGP | TARGA RES CORP COM | 2,470 | $495K | 0.0% | $200.40 | $194.58 | +1.2% | Stock | 87612G101 |
| IYR | ISHARES US REAL ESTATE ETF | 5,158 | $493K | 0.0% | $95.58 | $95.11 | +0.7% | ETF | 464287739 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 18,306 | $490K | 0.0% | $26.77 | $28.06 | -4.5% | Stock | 185123106 |
| NKE | NIKE INC CLASS B | 7,681 | $487K | 0.0% | $63.40 | $72.07 | -13.5% | Stock | 654106103 |
| PB | PROSPERITY BANCSHARES INC | 6,817 | $486K | 0.0% | $71.29 * | $73.29 | -5.0% | Stock | 743606105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 17,106 | $485K | 0.0% | $28.35 | $26.72 | +6.2% | ADR | 83175M205 |
| HY | HYSTER-YALE MH CL A | 11,680 | $485K | 0.0% | $41.52 * | $48.02 | -16.1% | Stock | 449172105 |
| EVRG | EVERGY INC COM | 7,024 | $484K | 0.0% | $68.91 * | $63.11 | +6.2% | Stock | 30034W106 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | 9,901 | $483K | 0.0% | $48.78 | $52.67 | -7.3% | ETF | 97717W562 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,784 | $483K | 0.0% | $127.64 | $135.59 | -5.7% | ETF | 464287556 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 19,159 | $482K | 0.0% | $25.16 | $25.41 | -1.0% | ETF | 78468R408 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,693 | $481K | 0.0% | $84.49 | $94.03 | -10.1% | ETF | 316092204 |
| PGR | PROGRESSIVE CORP COM | 1,685 | $477K | 0.0% | $283.09 * | $245.22 | +8.4% | Stock | 743315103 |
| RMBS | RAMBUS INC DEL COM | 9,226 | $477K | 0.0% | $51.70 | $58.73 | -11.8% | Stock | 750917106 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 4,966 | $477K | 0.0% | $96.05 | $92.27 | +4.2% | Stock | G0450A105 |
| CVS | CVS HEALTH CORP COM | 7,008 | $474K | 0.0% | $67.64 * | $57.99 | +13.5% | Stock | 126650100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 9,441 | $473K | 0.0% | $50.10 | $50.15 | -0.1% | ETF | 46090A887 |
| MCO | MOODYS CORP | 1,007 | $469K | 0.0% | $465.74 | $478.56 | -3.2% | Stock | 615369105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 17,193 | $466K | 0.0% | $27.10 | $28.53 | -4.9% | ADR | 438128308 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 8,911 | $466K | 0.0% | $52.29 | $51.99 | +0.7% | ETF | 464288646 |
| IRM | IRON MOUNTAIN INC | 5,427 | $466K | 0.0% | $85.87 * | $93.12 | -10.0% | REIT | 46284V101 |
| APH | AMPHENOL CORP CL A | 7,096 | $465K | 0.0% | $65.53 | $67.72 | -3.6% | Stock | 032095101 |
| KDP | KEURIG DR PEPPER INC COM | 13,568 | $464K | 0.0% | $34.20 * | $31.50 | +6.0% | Stock | 49271V100 |
| VMI | VALMONT INDS INC COM | 1,626 | $464K | 0.0% | $285.36 | $326.06 | -12.5% | Stock | 920253101 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 10,943 | $460K | 0.0% | $42.04 | $41.66 | +1.0% | ETF | 97717W315 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,158 | $460K | 0.0% | $74.70 | $72.21 | +3.5% | ETF | 46138E354 |
| GLW | CORNING INC COM | 10,020 | $458K | 0.0% | $45.71 | $48.54 | -6.9% | Stock | 219350105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,726 | $457K | 0.0% | $264.77 | $242.39 | +7.9% | Stock | 12572Q105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,503 | $456K | 0.0% | $82.86 | $83.11 | -0.2% | ETF | 921946810 |
| GWW | GRAINGER W W INC COM | 460 | $454K | 0.0% | $986.96 | $1025.88 | -4.4% | Stock | 384802104 |
| SAM | BOSTON BEER CO CL A | 1,896 | $452K | 0.0% | $238.40 | $243.66 | -2.0% | Stock | 100557107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 11,661 | $450K | 0.0% | $38.59 | $38.59 | — | CEF | 09250W107 |
| CCI | CROWN CASTLE INTL CORP | 4,317 | $449K | 0.0% | $104.01 * | $89.13 | +13.1% | REIT | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,104 | $448K | 0.0% | $73.39 | $72.57 | +1.2% | ETF | 921937835 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,958 | $446K | 0.0% | $150.78 | $161.53 | -6.5% | ETF | 464287630 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,611 | $446K | 0.0% | $170.82 | $179.02 | -4.5% | ETF | 46432F339 |
| VNQ | VANGUARD REIT INDEX ETF | 4,907 | $444K | 0.0% | $90.48 | $90.75 | -0.2% | ETF | 922908553 |
| MMM | 3M CO COM | 3,025 | $444K | 0.0% | $146.78 | $144.53 | +0.2% | Stock | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,069 | $440K | 0.0% | $43.70 | $43.43 | +0.6% | ETF | 464287234 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,242 | $440K | 0.0% | $60.76 * | $55.69 | +6.2% | Stock | 60871R209 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 7,412 | $439K | 0.0% | $59.23 | $61.87 | -4.2% | ETF | 97717W588 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 12,068 | $439K | 0.0% | $36.38 | $39.38 | -7.6% | ETF | 37954Y632 |
| TGT | TARGET CORP COM | 4,179 | $436K | 0.0% | $104.33 * | $120.21 | -16.1% | Stock | 87612E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,271 | $433K | 0.0% | $82.15 * | $76.37 | +5.0% | Stock | 579780206 |
| AAON | AAON INC COM PAR $0.004 | 5,511 | $430K | 0.0% | $78.03 | $102.66 | -24.2% | Stock | 000360206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,617 | $429K | 0.0% | $49.79 | $50.14 | -0.7% | ETF | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 3,739 | $425K | 0.0% | $113.67 | $113.65 | — | REIT | 512816109 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,204 | $425K | 0.0% | $101.09 | $97.00 | +3.8% | Stock | 29261A100 |
| CAE | CAE INC COM | 17,273 | $424K | 0.0% | $24.55 | $24.36 | +1.0% | Stock | 124765108 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 9,176 | $423K | 0.0% | $46.10 | $45.70 | +1.0% | ETF | 25861R105 |
| LRCX | LAM RESEARCH CORP | 5,814 | $422K | 0.0% | $72.58 | $78.11 | -7.5% | Stock | 512807306 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5,888 | $422K | 0.0% | $71.67 | $74.03 | -3.0% | Stock | 844895102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,213 | $419K | 0.0% | $45.48 | $46.75 | -2.7% | ETF | 33740F862 |
| LOPE | GRAND CANYON ED INC | 2,423 | $419K | 0.0% | $172.93 | $173.61 | -0.3% | Stock | 38526M106 |
| GLPI | GAMING & LEISURE PPTYS | 8,181 | $416K | 0.0% | $50.85 | $50.84 | — | REIT | 36467J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,429 | $416K | 0.0% | $121.32 | $132.65 | -8.4% | Stock | 82982L103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,346 | $415K | 0.0% | $95.49 | $104.93 | -9.6% | Stock | 01973R101 |
| ENSG | ENSIGN GROUP INC | 3,214 | $415K | 0.0% | $129.12 | $132.15 | -2.2% | Stock | 29358P101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,071 | $412K | 0.0% | $51.05 | $50.48 | +1.3% | ETF | 316092303 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,395 | $412K | 0.0% | $172.03 | $189.21 | -9.0% | ETF | 922908652 |
| MBI | MBIA INC | 82,848 | $412K | 0.0% | $4.97 | $6.19 | -19.5% | Stock | 55262C100 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 9,897 | $410K | 0.0% | $41.43 | $42.84 | -3.1% | ETF | 33740F664 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 17,571 | $409K | 0.0% | $23.28 | $26.06 | -10.5% | ETF | 33740F565 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 57,448 | $408K | 0.0% | $7.10 | $7.55 | -5.8% | ADR | 398438408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,058 | $406K | 0.0% | $80.27 | $87.27 | -7.9% | ETF | 78464A409 |
| ECL | ECOLAB INC COM | 1,594 | $404K | 0.0% | $253.45 | $249.57 | +0.8% | Stock | 278865100 |
| ACWI | ISHARES MSCI ACWI ETF | 3,460 | $402K | 0.0% | $116.18 | $119.78 | -2.8% | ETF | 464288257 |
| NGVT | INGEVITY CORP COM | 10,148 | $401K | 0.0% | $39.52 | $44.26 | -10.6% | Stock | 45688C107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,526 | $398K | 0.0% | $112.88 | $119.71 | -5.5% | ETF | 33737A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,089 | $398K | 0.0% | $190.52 | $193.48 | -1.5% | ETF | 464287408 |
| BRX | BRIXMOR PPTY GROUP INC COM | 15,027 | $398K | 0.0% | $26.49 | $26.48 | — | REIT | 11120U105 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 48,011 | $395K | 0.0% | $8.23 | $8.23 | — | CEF | 67071B108 |
| DPZ | DOMINOS PIZZA INC COM | 861 | $395K | 0.0% | $458.77 | $445.57 | +1.9% | Stock | 25754A201 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,709 | $395K | 0.0% | $231.13 | $228.50 | +1.4% | Stock | 922475108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 35,247 | $395K | 0.0% | $11.21 | $11.57 | -3.0% | ETF | 46138E511 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,560 | $394K | 0.0% | $46.03 | $45.57 | +1.1% | ETF | 46434V613 |
| NOG | NORTHERN OIL & GAS INC NEV | 12,989 | $392K | 0.0% | $30.18 | $34.27 | -11.8% | Stock | 665531307 |
| SPG | SIMON PROPERTY GROUP INC | 2,350 | $390K | 0.0% | $165.96 * | $166.85 | -4.1% | REIT | 828806109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,840 | $389K | 0.0% | $211.41 | $239.67 | -11.8% | ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 29,520 | $389K | 0.0% | $13.18 | $13.18 | — | CEF | 27828Y108 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,559 | $388K | 0.0% | $26.65 | $26.46 | +0.8% | ETF | 46138G805 |
| BL | BLACKLINE INC COM | 8,014 | $388K | 0.0% | $48.42 | $54.76 | -11.6% | Stock | 09239B109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 4,297 | $387K | 0.0% | $90.06 | $97.38 | -7.4% | Stock | 498894104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 37,601 | $385K | 0.0% | $10.24 | $10.24 | — | CEF | 67079X102 |
| MAR | MARRIOTT INTL INC | 1,614 | $384K | 0.0% | $237.92 | $269.25 | -12.2% | Stock | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 699 | $384K | 0.0% | $549.36 | $558.87 | -1.6% | Stock | L8681T102 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 8,301 | $384K | 0.0% | $46.26 | $45.73 | +1.3% | ETF | 92206C771 |
| XBI | SPDR BIOTECH ETF | 4,727 | $383K | 0.0% | $81.02 | $89.37 | -9.3% | ETF | 78464A870 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 29,069 | $381K | 0.0% | $13.11 | $13.11 | — | CEF | 6706ER101 |
| FTNT | FORTINET INC COM | 3,967 | $381K | 0.0% | $96.04 | $101.35 | -5.0% | Stock | 34959E109 |
| MTDR | MATADOR RES CO COM | 7,449 | $380K | 0.0% | $51.01 | $55.27 | -7.6% | Stock | 576485205 |
| — | SYNOVUS FINL CORP | 8,126 | $379K | 0.0% | $46.64 | $46.63 | — | Stock | 87161C501 |
| CART | MAPLEBEAR INC COM | 9,500 | $378K | 0.0% | $39.79 | $44.40 | -10.2% | Stock | 565394103 |
| IAU | ISHARES GOLD TRUST ETF | 6,373 | $375K | 0.0% | $58.84 | $54.08 | +9.0% | ETF | 464285204 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 8,424 | $373K | 0.0% | $44.28 | $45.75 | -3.1% | ETF | 33740F623 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 11,806 | $371K | 0.0% | $31.42 | $31.86 | -1.3% | ETF | 33740U588 |
| WPP | WPP PLC NEW ADR | 9,794 | $371K | 0.0% | $37.88 | $44.52 | -14.7% | ADR | 92937A102 |
| BROS | DUTCH BROS INC CL A | 5,983 | $369K | 0.0% | $61.67 | $65.80 | -6.2% | Stock | 26701L100 |
| BPOP | POPULAR INC COM NEW | 3,991 | $368K | 0.0% | $92.21 | $94.83 | -4.4% | Stock | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,571 | $366K | 0.0% | $102.49 | $111.19 | -7.6% | Stock | 007903107 |
| CLX | CLOROX CO DEL COM | 2,479 | $365K | 0.0% | $147.24 * | $147.97 | -3.3% | Stock | 189054109 |
| VICI | VICI PPTYS INC COM | 11,217 | $365K | 0.0% | $32.54 * | $29.16 | +7.1% | REIT | 925652109 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | 41,918 | $365K | 0.0% | $8.71 | $8.57 | +1.7% | ADR | 87936R205 |
| AMX | AMERICA MOVIL SERIES L ADR | 25,648 | $364K | 0.0% | $14.19 | $14.33 | -0.8% | ADR | 02390A101 |
| DG | DOLLAR GEN CORP | 4,146 | $364K | 0.0% | $87.80 | $74.42 | +16.1% | Stock | 256677105 |
| CX | CEMEX S.A.B. DE C.V. | 64,849 | $363K | 0.0% | $5.60 | $6.05 | -7.3% | ADR | 151290889 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,021 | $363K | 0.0% | $90.28 | $101.40 | -10.7% | Stock | 98311A105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,074 | $363K | 0.0% | $337.99 | $337.83 | — | Stock | M2682V108 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 5,459 | $362K | 0.0% | $66.31 | $65.08 | +2.2% | ETF | 33739P608 |
| ITT | ITT INDUSTRIES INC | 2,806 | $362K | 0.0% | $129.01 | $142.38 | -9.3% | Stock | 45073V108 |
| — | KELLANOVA COM | 4,388 | $361K | 0.0% | $82.27 | $80.00 | +1.0% | Stock | 487836108 |
| BKH | BLACK HILLS CORP COM | 5,959 | $361K | 0.0% | $60.58 * | $56.46 | +3.0% | Stock | 092113109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,650 | $360K | 0.0% | $218.18 | $209.51 | +3.7% | Stock | 70432V102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,505 | $358K | 0.0% | $55.03 | $56.10 | -1.8% | ETF | 46434G764 |
| DECK | DECKERS OUTDOOR | 3,200 | $357K | 0.0% | $111.56 | $161.51 | -30.8% | Stock | 243537107 |
| CMI | CUMMINS INC COM | 1,140 | $357K | 0.0% | $313.16 | $345.98 | -10.8% | Stock | 231021106 |
| ELF | E L F BEAUTY INC COM | 5,682 | $356K | 0.0% | $62.65 | $87.14 | -27.9% | Stock | 26856L103 |
| ETN | EATON CORP PLC SHS | 1,286 | $349K | 0.0% | $271.38 | $308.50 | -12.4% | Stock | G29183103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,100 | $347K | 0.0% | $68.04 | $75.20 | -9.3% | ETF | 33738R704 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 8,533 | $346K | 0.0% | $40.55 | $40.55 | — | Stock | 65339F713 |
| HAS | HASBRO INC COM | 5,613 | $345K | 0.0% | $61.46 * | $58.38 | +2.4% | Stock | 418056107 |
| NVT | NVENT ELECTRIC PLC SHS | 6,526 | $342K | 0.0% | $52.41 | $62.54 | -17.0% | Stock | G6700G107 |
| RGEN | REPLIGEN CORP COM | 2,674 | $340K | 0.0% | $127.15 | $153.93 | -17.3% | Stock | 759916109 |
| KRE | KBW REGIONAL BANKINGETF | 5,985 | $340K | 0.0% | $56.81 | $60.75 | -6.4% | ETF | 78464A698 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,353 | $339K | 0.0% | $25.39 | $26.45 | -4.0% | ADR | 500472303 |
| MOD | MODINE MFG CO COM | 4,420 | $339K | 0.0% | $76.70 | $98.54 | -22.1% | Stock | 607828100 |
| AVY | AVERY DENNISON CORP COM | 1,902 | $338K | 0.0% | $177.71 | $180.34 | -2.9% | Stock | 053611109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,735 | $338K | 0.0% | $50.19 | $49.21 | +2.1% | ETF | 46138E362 |
| TWST | TWIST BIOSCIENCE CORP COM | 8,600 | $337K | 0.0% | $39.19 | $45.04 | -12.8% | Stock | 90184D100 |
| RPM | RPM INTL INC COM | 2,908 | $336K | 0.0% | $115.54 | $121.55 | -4.8% | Stock | 749685103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,037 | $335K | 0.0% | $15.20 | $22.00 | -30.8% | ETF | 389638107 |
| BMO | BANK OF MONTREAL | 3,501 | $334K | 0.0% | $95.40 * | $96.36 | -3.1% | Stock | 063671101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,219 | $333K | 0.0% | $78.93 | $78.40 | +0.7% | ETF | 92206C409 |
| BKR | BAKER HUGHES INC | 7,576 | $332K | 0.0% | $43.82 | $43.79 | -1.3% | Stock | 05722G100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,923 | $332K | 0.0% | $84.63 | $87.26 | -2.8% | ETF | 33737K205 |
| AMT | AMERICAN TOWER CORP | 1,502 | $326K | 0.0% | $217.04 * | $189.51 | +10.9% | REIT | 03027X100 |
| J | JACOBS SOLUTIONS INC COM | 2,702 | $326K | 0.0% | $120.65 | $127.64 | -6.9% | Stock | 46982L108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,218 | $326K | 0.0% | $267.65 | $272.18 | -1.4% | ADR | 803054204 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 13,482 | $326K | 0.0% | $24.18 | $23.37 | +3.6% | ETF | 33734X200 |
| NOC | NORTHROP GRUMMAN CORP COM | 632 | $324K | 0.0% | $512.66 | $470.02 | +7.6% | Stock | 666807102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 10,117 | $323K | 0.0% | $31.93 | $33.63 | -5.0% | ETF | 97717W604 |
| FN | FABRINET SHS | 1,633 | $322K | 0.0% | $197.18 | $218.21 | -9.5% | Stock | G3323L100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,229 | $321K | 0.0% | $75.90 | $75.48 | +0.6% | ETF | 92206C813 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,464 | $320K | 0.0% | $71.68 | $78.78 | -8.8% | Stock | 21044C107 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,344 | $318K | 0.0% | $135.67 | $134.49 | +0.9% | ETF | 78464A763 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,500 | $318K | 0.0% | $27.65 * | $26.44 | -2.2% | Stock | 297602104 |
| CR | CRANE COMPANY COMMON STOCK | 2,065 | $316K | 0.0% | $153.03 | $159.63 | -4.4% | Stock | 224408104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,747 | $316K | 0.0% | $36.13 | $36.39 | -0.6% | ETF | 233051432 |
| MZTI | LANCASTER COLONY CORP COM | 1,800 | $315K | 0.0% | $175.00 | $180.31 | -2.9% | Stock | 513847103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,911 | $314K | 0.0% | $80.29 | $94.46 | -14.8% | Stock | 339750101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 20,123 | $313K | 0.0% | $15.55 | $15.55 | — | CEF | 40167F101 |
| PRGO | PERRIGO CO | 11,134 | $312K | 0.0% | $28.02 | $25.94 | +8.1% | Stock | G97822103 |
| VIRT | VIRTU FINL INC CL A | 8,162 | $311K | 0.0% | $38.10 | $37.18 | +2.5% | Stock | 928254101 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 72,081 | $309K | 0.0% | $4.29 | $4.29 | — | CEF | 33733G109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,622 | $308K | 0.0% | $66.64 | $66.64 | — | REIT | 29472R108 |
| CSGP | COSTAR GRP INC | 3,884 | $307K | 0.0% | $79.04 | $76.08 | +4.1% | Stock | 22160N109 |
| ED | CONSOLIDATED EDISON INC COM | 2,781 | $307K | 0.0% | $110.39 * | $95.23 | +13.3% | Stock | 209115104 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 18,575 | $306K | 0.0% | $16.47 | $16.72 | -1.2% | ETF | 33734X127 |
| WULF | TERAWULF INC COM | 111,890 | $305K | 0.0% | $2.73 | $4.46 | -38.7% | Stock | 88080T104 |
| NOV | NATIONAL OILWELL VARCO INC | 19,974 | $304K | 0.0% | $15.22 | $14.97 | +1.7% | Stock | 62955J103 |
| OUNZ | VANECK MERK GOLD ETF | 10,116 | $304K | 0.0% | $30.05 | $27.64 | +9.0% | ETF | 921078101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,258 | $303K | 0.0% | $48.42 * | $52.95 | -10.6% | Stock | 113004105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,386 | $303K | 0.0% | $218.61 | $216.06 | +1.3% | ETF | 92204A207 |
| CXT | CRANE NXT CO COM | 5,847 | $300K | 0.0% | $51.31 | $57.98 | -12.1% | Stock | 224441105 |
| E | ENI S P A COMMON STOCK | 9,688 | $299K | 0.0% | $30.86 | $29.17 | +6.0% | ADR | 26874R108 |
| QLYS | QUALYS INC COM | 2,367 | $298K | 0.0% | $125.90 | $135.25 | -6.9% | Stock | 74758T303 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,961 | $297K | 0.0% | $100.30 | $100.52 | +0.1% | ETF | 72201R833 |
| VOYA | VOYA FINANCIAL INC COM | 4,395 | $297K | 0.0% | $67.58 | $68.40 | -2.8% | Stock | 929089100 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,619 | $296K | 0.0% | $52.68 | $51.39 | +2.7% | ETF | 464288828 |
| BC | BRUNSWICK CORP COM | 5,490 | $295K | 0.0% | $53.73 | $61.10 | -13.7% | Stock | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,644 | $294K | 0.0% | $178.83 * | $155.07 | +11.4% | Stock | 65336K103 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 2,876 | $294K | 0.0% | $102.23 | $105.95 | -3.3% | ETF | 33734K109 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 34,237 | $294K | 0.0% | $8.59 | $8.59 | — | CEF | 09251A104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 10,541 | $293K | 0.0% | $27.80 | $34.00 | -18.2% | Stock | 971378104 |
| AEE | AMEREN CORP | 2,927 | $293K | 0.0% | $100.10 | $93.70 | +4.8% | Stock | 023608102 |
| KBH | KB HOME COM | 5,050 | $293K | 0.0% | $58.02 | $62.51 | -8.6% | Stock | 48666K109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,652 | $292K | 0.0% | $51.66 | $55.70 | -7.0% | ETF | 46654Q203 |
| — | BARRICK GOLD CORP F | 15,012 | $291K | 0.0% | $19.38 | $19.38 | — | Stock | 067901108 |
| MBB | ISHARES MBS ETF | 3,095 | $290K | 0.0% | $93.70 | $92.49 | +1.4% | ETF | 464288588 |
| OTEX | OPEN TEXT CORP F | 11,507 | $290K | 0.0% | $25.20 * | $26.55 | -7.3% | Stock | 683715106 |
| MDU | MDU RES GROUP INC COM | 17,146 | $289K | 0.0% | $16.86 * | $16.76 | -1.4% | Stock | 552690109 |
| INTC | INTEL CORP COM | 12,654 | $287K | 0.0% | $22.68 | $21.89 | +3.7% | Stock | 458140100 |
| BRO | BROWN & BROWN INC | 2,314 | $287K | 0.0% | $124.03 | $111.09 | +11.4% | Stock | 115236101 |
| SNX | SYNNEX CORP | 2,757 | $286K | 0.0% | $103.74 | $131.73 | -22.1% | Stock | 87162W100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,395 | $286K | 0.0% | $84.24 | $87.74 | -3.8% | Stock | 69608A108 |
| RVLV | REVOLVE GROUP INC CL A | 13,353 | $286K | 0.0% | $21.42 | $27.75 | -22.6% | Stock | 76156B107 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 5,754 | $285K | 0.0% | $49.53 | $49.81 | -0.4% | ETF | 78433H501 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,515 | $284K | 0.0% | $187.46 * | $190.36 | -3.8% | Stock | 313148306 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 7,763 | $283K | 0.0% | $36.45 | $41.26 | -11.6% | ETF | 389930207 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,284 | $283K | 0.0% | $45.04 | $46.63 | -3.4% | ETF | 46435U713 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,654 | $283K | 0.0% | $171.10 | $177.75 | -4.0% | Stock | 45780R101 |
| FOUR | SHIFT4 PMTS INC CL A | 3,475 | $283K | 0.0% | $81.44 | $102.97 | -20.7% | Stock | 82452J109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 7,768 | $283K | 0.0% | $36.43 | $36.43 | — | REIT | 71844V201 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,841 | $282K | 0.0% | $73.42 | $73.41 | — | ADR | 046353108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,252 | $281K | 0.0% | $24.97 | $27.39 | -8.6% | ETF | 808524300 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,492 | $280K | 0.0% | $37.37 | $37.00 | +1.3% | ETF | 33738D101 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 4,725 | $280K | 0.0% | $59.26 | $62.89 | -5.7% | ETF | 464288703 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4,958 | $279K | 0.0% | $56.27 | $58.40 | -3.3% | ETF | 46641Q761 |
| ALV | AUTOLIV INC | 3,150 | $278K | 0.0% | $88.25 | $93.44 | -6.6% | Stock | 052800109 |
| SNBR | SLEEP NUMBER CORP COM | 43,750 | $277K | 0.0% | $6.33 * | $13.38 | +0.0% | Stock | 83125X103 |
| LW | LAMB WESTON HLDGS INC COM | 5,209 | $277K | 0.0% | $53.18 | $55.44 | -5.7% | Stock | 513272104 |
| PLD | PROLOGIS INC. COM | 2,469 | $276K | 0.0% | $111.79 * | $111.87 | -2.7% | REIT | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,713 | $276K | 0.0% | $48.31 * | $54.21 | -12.8% | Stock | 595017104 |
| AVNW | AVIAT NETWORKS INC COM NEW | 14,335 | $274K | 0.0% | $19.11 | $20.21 | -5.1% | Stock | 05366Y201 |
| FTI | FMC TECHNOLOGIES INC | 8,649 | $274K | 0.0% | $31.68 | $29.80 | +5.9% | Stock | G87110105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 21,845 | $274K | 0.0% | $12.54 | $12.54 | — | CEF | 19247L106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,136 | $274K | 0.0% | $66.25 | $68.49 | -3.1% | ETF | 46137V241 |
| URA | GLOBAL X URANIUM ETF | 11,947 | $273K | 0.0% | $22.85 | $26.62 | -13.9% | ETF | 37954Y871 |
| NSC | NORFOLK SOUTHERN CRP | 1,155 | $273K | 0.0% | $236.36 | $239.32 | -2.6% | Stock | 655844108 |
| CCK | CROWN HLDGS INC COM | 3,050 | $272K | 0.0% | $89.18 | $86.36 | +2.5% | Stock | 228368106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,544 | $271K | 0.0% | $59.64 | $62.00 | -3.7% | ETF | 46654Q724 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,387 | $271K | 0.0% | $50.31 | $50.40 | -0.1% | ETF | 97717Y527 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 6,098 | $271K | 0.0% | $44.44 | $45.88 | -2.9% | ETF | 33740U307 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,649 | $268K | 0.0% | $73.44 | $71.79 | +2.6% | ETF | 921946794 |
| RRX | REGAL REXNORD CORPORATION COM | 2,361 | $268K | 0.0% | $113.51 | $138.93 | -18.1% | Stock | 758750103 |
| A | AGILENT TECH INC | 2,276 | $266K | 0.0% | $116.87 | $133.92 | -13.2% | Stock | 00846U101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,178 | $265K | 0.0% | $121.67 | $128.86 | -5.3% | ETF | 464287150 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,543 | $264K | 0.0% | $47.63 | $49.13 | -3.0% | ETF | 33740U208 |
| STRA | STRAYER EDUCATION INC | 3,153 | $264K | 0.0% | $83.73 | $89.23 | -7.9% | Stock | 86272C103 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 9,906 | $263K | 0.0% | $26.55 | $26.54 | — | REIT | 124830878 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,434 | $263K | 0.0% | $183.40 | $177.83 | +1.2% | Stock | 21036P108 |
| CW | CURTISS WRIGHT CORP COM | 829 | $263K | 0.0% | $317.25 | $336.76 | -5.9% | Stock | 231561101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 850 | $260K | 0.0% | $305.88 | $323.34 | -5.1% | ETF | 464287622 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 21,022 | $260K | 0.0% | $12.37 | $12.37 | — | CEF | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 2,328 | $260K | 0.0% | $111.68 * | $108.94 | -1.4% | Stock | 744320102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 5,367 | $259K | 0.0% | $48.26 | $49.05 | -1.5% | ETF | 97717W281 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,101 | $258K | 0.0% | $83.20 | $90.07 | -7.5% | ETF | 464287606 |
| DLB | DOLBY LABORATORIES INC | 3,207 | $257K | 0.0% | $80.14 | $79.86 | -1.4% | Stock | 25659T107 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 10,794 | $256K | 0.0% | $23.72 | $24.69 | -3.9% | ETF | 33738D879 |
| KVUE | KENVUE INC COM | 10,717 | $256K | 0.0% | $23.89 * | $21.38 | +8.8% | Stock | 49177J102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,982 | $254K | 0.0% | $50.98 | $50.99 | +0.1% | ETF | 46429B655 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,793 | $252K | 0.0% | $23.35 | $23.63 | -0.9% | ETF | 78468R606 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 5,171 | $252K | 0.0% | $48.73 | $51.72 | -5.6% | ETF | 78433H576 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,070 | $252K | 0.0% | $61.92 | $61.77 | +0.5% | ETF | 921909768 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 11,231 | $252K | 0.0% | $22.44 | $22.56 | -0.5% | ETF | 46435G342 |
| DD | DUPONT DE NEMOURS INC COM | 3,369 | $251K | 0.0% | $74.50 * | $31.89 | -3.6% | Stock | 26614N102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,357 | $248K | 0.0% | $105.22 | $105.71 | -0.1% | ETF | 464288158 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 3,648 | $247K | 0.0% | $67.71 | $67.84 | +0.1% | ETF | 92189F700 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 16,317 | $247K | 0.0% | $15.14 * | $16.43 | -10.6% | Stock | G491BT108 |
| CMA | COMERICA INC COM | 4,193 | $247K | 0.0% | $58.91 * | $60.32 | -5.0% | Stock | 200340107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 9,591 | $245K | 0.0% | $25.54 | $25.53 | — | CEF | 19248A109 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 75,183 | $245K | 0.0% | $3.26 | $3.20 | +2.1% | ADR | 29278D105 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 81,042 | $244K | 0.0% | $3.01 * | $2.58 | +10.7% | Stock | L02235106 |
| CBT | CABOT CORP COM | 2,940 | $244K | 0.0% | $82.99 | $84.32 | -3.2% | Stock | 127055101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,171 | $244K | 0.0% | $112.39 | $116.43 | -3.2% | ETF | 46137V308 |
| INGR | INGREDION INC COM | 1,805 | $244K | 0.0% | $135.18 | $132.07 | +2.4% | Stock | 457187102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,906 | $244K | 0.0% | $49.74 | $51.61 | -3.3% | ETF | 33740F722 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 11,056 | $243K | 0.0% | $21.98 | $22.97 | -4.0% | ETF | 33740F342 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,003 | $242K | 0.0% | $16.13 | $16.13 | — | CEF | 128125101 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 5,895 | $241K | 0.0% | $40.88 | $42.13 | -2.9% | ETF | 33740F698 |
| CTRA | CABOT OIL & GAS CP COM | 8,361 | $241K | 0.0% | $28.82 * | $26.99 | +4.3% | Stock | 127097103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,496 | $240K | 0.0% | $53.38 | $53.36 | — | Stock | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $240K | 0.0% | $544.22 | $590.71 | -8.9% | Stock | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 36,537 | $239K | 0.0% | $6.54 | $6.54 | — | CEF | 530158104 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 15,965 | $239K | 0.0% | $14.97 | $14.97 | — | CEF | 84741T104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,343 | $238K | 0.0% | $54.80 | $59.30 | -7.5% | ETF | 33738R605 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 12,493 | $237K | 0.0% | $18.97 | $19.63 | -3.0% | ETF | 37954Y657 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,763 | $236K | 0.0% | $49.55 | $50.48 | -1.7% | ETF | 97717Y857 |
| MSTR | MICROSTRATEGY INC CL A NEW | 820 | $236K | 0.0% | $287.80 | $317.51 | -9.2% | Stock | 594972408 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 3,884 | $236K | 0.0% | $60.76 | $65.69 | -9.1% | Stock | 34964C106 |
| VLTO | VERALTO CORP COM SHS | 2,429 | $236K | 0.0% | $97.16 | $99.35 | -2.3% | Stock | 92338C103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,899 | $236K | 0.0% | $60.53 | $60.25 | +0.7% | ETF | 922042775 |
| PVH | PVH CORPORATION COM | 3,664 | $236K | 0.0% | $64.41 | $80.67 | -20.0% | Stock | 693656100 |
| CLH | CLEAN HARBORS, INC | 1,197 | $235K | 0.0% | $196.32 | $218.79 | -9.9% | Stock | 184496107 |
| — | BLUEPRINT MEDICINES CORP COM | 2,648 | $234K | 0.0% | $88.37 | $88.37 | — | Stock | 09627Y109 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,459 | $234K | 0.0% | $31.37 | $31.58 | -0.6% | ETF | 45783Y855 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 1,366 | $232K | 0.0% | $169.84 | $173.64 | -2.0% | ETF | 33733E203 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,642 | $232K | 0.0% | $63.70 | $62.97 | +1.3% | ETF | 37954Y293 |
| SLV | ISHARES SILVER TRUST ETF | 7,504 | $232K | 0.0% | $30.92 | $29.05 | +6.7% | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 1,804 | $231K | 0.0% | $128.05 * | $125.12 | -0.2% | Stock | 26875P101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,662 | $231K | 0.0% | $49.55 | $50.57 | -1.9% | ETF | 316092840 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,890 | $231K | 0.0% | $59.38 | $58.50 | +1.5% | ETF | 92206C706 |
| C | CITIGROUP INC | 3,247 | $230K | 0.0% | $70.83 | $74.50 | -6.6% | Stock | 172967424 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,691 | $228K | 0.0% | $134.83 | $138.27 | -3.1% | Stock | 525327102 |
| AJG | GALLAGHER ARTHUR J &CO | 663 | $228K | 0.0% | $343.89 | $313.31 | +9.4% | Stock | 363576109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,263 | $228K | 0.0% | $180.52 | $192.09 | -6.0% | Stock | 144285103 |
| TECH | BIO-TECHNE CORP COM | 3,900 | $228K | 0.0% | $58.46 | $67.42 | -13.4% | Stock | 09073M104 |
| OKE | ONEOK INC NEW COM | 2,295 | $227K | 0.0% | $98.91 * | $94.93 | +0.4% | Stock | 682680103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 7,028 | $225K | 0.0% | $32.01 | $33.53 | -4.3% | ADR | 824596100 |
| ASH | ASHLAND INC COM | 3,766 | $223K | 0.0% | $59.21 * | $61.98 | -6.6% | Stock | 044186104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 16,331 | $222K | 0.0% | $13.59 | $12.87 | +5.9% | ADR | 606822104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,230 | $222K | 0.0% | $35.63 | $35.29 | +1.0% | ETF | 381430107 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,493 | $221K | 0.0% | $63.27 | $68.08 | -6.8% | ETF | 381430602 |
| EPAM | EPAM SYSTEMS INC | 1,310 | $221K | 0.0% | $168.70 | $220.53 | -23.4% | Stock | 29414B104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 5,445 | $221K | 0.0% | $40.59 | $45.26 | -10.1% | ETF | 33738R720 |
| IDXX | IDEXX LABS INC | 527 | $221K | 0.0% | $419.35 | $434.21 | -3.3% | Stock | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,209 | $221K | 0.0% | $19.72 | $19.71 | — | CEF | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,422 | $221K | 0.0% | $64.58 * | $73.38 | -14.6% | Stock | 83088M102 |
| BAX | BAXTER INTL INC COM | 6,426 | $219K | 0.0% | $34.08 | $32.18 | +5.0% | Stock | 071813109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,384 | $219K | 0.0% | $40.68 | $44.05 | -7.5% | ETF | 78468R853 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 650 | $219K | 0.0% | $336.92 | $322.30 | +4.0% | Stock | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 185 | $218K | 0.0% | $1178.38 | $1277.12 | -7.5% | Stock | 592688105 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 7,452 | $218K | 0.0% | $29.25 | $30.76 | -4.9% | ETF | 02072L433 |
| COLB | COLUMBIA BKG SYS INC COM | 8,712 | $217K | 0.0% | $24.91 * | $25.32 | -5.5% | Stock | 197236102 |
| AN | AUTONATION INC COM | 1,334 | $216K | 0.0% | $161.92 | $178.39 | -9.2% | Stock | 05329W102 |
| ROK | ROCKWELL AUTOMATION INC COM | 838 | $216K | 0.0% | $257.76 | $274.46 | -7.0% | Stock | 773903109 |
| CMC | COMMERCIAL METALS CO COM | 4,690 | $215K | 0.0% | $45.84 | $48.00 | -5.0% | Stock | 201723103 |
| FLR | FLUOR CORP | 6,021 | $215K | 0.0% | $35.71 | $43.18 | -17.0% | Stock | 343412102 |
| — | GABELLI EQUITY TR INC COM | 39,076 | $215K | 0.0% | $5.50 | $5.50 | — | CEF | 362397101 |
| NGG | NATIONAL GRID TRANSCO PLC | 3,285 | $215K | 0.0% | $65.45 | $61.36 | +6.9% | ADR | 636274409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,822 | $213K | 0.0% | $75.48 | $74.77 | +1.2% | ETF | 46432F842 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,337 | $212K | 0.0% | $25.43 | $25.08 | +1.8% | ETF | 33739H101 |
| WRBY | WARBY PARKER INC CL A COM | 11,600 | $211K | 0.0% | $18.19 | $23.84 | -23.5% | Stock | 93403J106 |
| BRC | BRADY CORP CL A | 3,000 | $211K | 0.0% | $70.33 | $71.63 | -2.7% | Stock | 104674106 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 2,138 | $211K | 0.0% | $98.69 | $99.84 | -0.7% | ETF | 78464A607 |
| EXPD | EXPEDITORS INTL WASH INC | 1,751 | $210K | 0.0% | $119.93 | $113.71 | +4.5% | Stock | 302130109 |
| AES | AES CORP | 16,928 | $210K | 0.0% | $12.41 * | $11.02 | +7.9% | Stock | 00130H105 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 2,335 | $210K | 0.0% | $89.94 | $98.02 | -8.1% | ETF | 33734Y109 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 35,650 | $209K | 0.0% | $5.86 | $5.86 | — | CEF | 003057106 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 3,763 | $209K | 0.0% | $55.54 | $54.44 | +2.4% | ETF | 33737J802 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 2,625 | $208K | 0.0% | $79.24 | $79.77 | -0.5% | ETF | 97717W307 |
| NEM | NEWMONT CORP COM | 4,325 | $208K | 0.0% | $48.09 | $43.25 | +10.4% | Stock | 651639106 |
| KHC | KRAFT HEINZ CO COM | 6,791 | $206K | 0.0% | $30.33 * | $28.34 | +2.6% | Stock | 500754106 |
| MPC | MARATHON PETE CORP | 1,414 | $206K | 0.0% | $145.69 | $145.14 | -1.2% | Stock | 56585A102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 9,991 | $206K | 0.0% | $20.62 | $20.97 | -1.3% | ETF | 46138G508 |
| HSIC | HENRY SCHEIN INC | 2,997 | $205K | 0.0% | $68.40 | $73.84 | -7.2% | Stock | 806407102 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 7,277 | $205K | 0.0% | $28.17 | $29.76 | -4.9% | ETF | 33740F581 |
| GPC | GENUINE PARTS CO COM | 1,725 | $205K | 0.0% | $118.84 * | $116.85 | -0.4% | Stock | 372460105 |
| THO | THOR INDS INC | 2,712 | $205K | 0.0% | $75.59 | $91.94 | -19.4% | Stock | 885160101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,552 | $204K | 0.0% | $57.43 | $56.33 | +2.3% | ETF | 92206C847 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,101 | $202K | 0.0% | $96.14 | $99.87 | -3.4% | ETF | 81369Y852 |
| BBWI | BATH & BODY WORKS INC COM | 6,685 | $202K | 0.0% | $30.22 * | $34.07 | -14.1% | Stock | 070830104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,174 | $201K | 0.0% | $92.46 | $100.79 | -7.9% | ETF | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,681 | $201K | 0.0% | $119.57 | $125.20 | -4.4% | ETF | 464287705 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 23,814 | $201K | 0.0% | $8.44 | $8.44 | — | CEF | 27829G106 |
| ZBH | ZIMMER HLDGS INC | 1,768 | $200K | 0.0% | $113.12 | $105.94 | +6.0% | Stock | 98956P102 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 3,500 | $200K | 0.0% | $57.14 | $50.41 | +13.5% | ETF | 92189F791 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,967 | $198K | 0.0% | $39.86 | $36.63 | +7.8% | Stock | 706327103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,732 | $198K | 0.0% | $41.84 | $41.65 | +0.5% | ETF | 81369Y860 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 3,565 | $197K | 0.0% | $55.26 | $57.94 | -4.3% | ETF | 33734X168 |
| OTTR | OTTER TAIL CORP COM | 2,455 | $197K | 0.0% | $80.24 * | $76.90 | +1.8% | Stock | 689648103 |
| HAL | HALLIBURTON CO COM | 7,779 | $197K | 0.0% | $25.32 * | $25.60 | -3.1% | Stock | 406216101 |
| CEF | CENTRAL FUND OF CANADA LTD | 6,865 | $195K | 0.0% | $28.40 | $28.40 | — | CEF | 85208R101 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 12,544 | $195K | 0.0% | $15.55 | $15.55 | — | CEF | 401664107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,142 | $194K | 0.0% | $169.88 | $169.81 | — | Stock | 254709108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,890 | $194K | 0.0% | $39.67 | $39.42 | +0.7% | ETF | 46434V456 |
| CSX | CSX CORP | 6,594 | $194K | 0.0% | $29.42 | $31.30 | -7.1% | Stock | 126408103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,911 | $192K | 0.0% | $65.96 | $76.19 | -13.0% | ETF | 00214Q203 |
| PSX | PHILLIPS 66 | 1,558 | $192K | 0.0% | $123.23 * | $119.25 | +0.7% | Stock | 718546104 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 1,409 | $192K | 0.0% | $136.27 | $151.79 | -10.8% | Stock | 03769M106 |
| SNA | SNAP ON INC COM | 570 | $192K | 0.0% | $336.84 | $331.71 | -0.5% | Stock | 833034101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 5,799 | $192K | 0.0% | $33.11 | $33.76 | -1.6% | ETF | 00888H802 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,500 | $191K | 0.0% | $76.40 | $78.99 | -3.0% | ETF | 78464A359 |
| PRF | INVESCO RAFI US 1000 ETF | 4,735 | $191K | 0.0% | $40.34 | $41.25 | -2.0% | ETF | 46137V613 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,328 | $190K | 0.0% | $30.03 | $29.96 | +0.5% | ETF | 78464A474 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,489 | $188K | 0.0% | $34.25 | $35.16 | -2.4% | ETF | 33740U695 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 4,339 | $188K | 0.0% | $43.33 | $44.73 | -3.0% | ETF | 33740U505 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 3,954 | $186K | 0.0% | $47.04 | $49.64 | -5.1% | ETF | 33734X853 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,208 | $186K | 0.0% | $57.98 | $56.29 | +3.3% | ETF | 97717W703 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 8,263 | $186K | 0.0% | $22.51 | $22.51 | — | CEF | 09248D104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 989 | $184K | 0.0% | $186.05 | $197.54 | -5.7% | ETF | 922908611 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8,965 | $184K | 0.0% | $20.52 | $20.52 | — | CEF | 92838Y100 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,438 | $184K | 0.0% | $53.52 * | $65.71 | -20.8% | Stock | 47233W109 |
| PPG | PPG INDS INC COM | 1,674 | $183K | 0.0% | $109.32 | $112.62 | -4.9% | Stock | 693506107 |
| OLN | OLIN CORP COM PAR $1 | 7,580 | $183K | 0.0% | $24.14 * | $27.24 | -13.4% | Stock | 680665205 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,060 | $182K | 0.0% | $35.97 | $35.30 | +2.4% | ETF | 808524755 |
| DLTR | DOLLAR TREE STORES INC | 2,425 | $182K | 0.0% | $75.05 | $71.55 | +4.9% | Stock | 256746108 |
| DOW | DOW INC COM | 5,224 | $182K | 0.0% | $34.84 * | $35.97 | -8.0% | Stock | 260557103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,327 | $182K | 0.0% | $42.06 | $42.93 | -1.8% | ETF | 33740F771 |
| NFG | NATIONAL FUEL GAS CO COM | 2,297 | $181K | 0.0% | $78.80 | $71.90 | +10.1% | Stock | 636180101 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,737 | $181K | 0.0% | $38.21 | $39.43 | -2.7% | ETF | 33740F672 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3,643 | $181K | 0.0% | $49.68 | $49.08 | +1.7% | ETF | 922020805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,471 | $181K | 0.0% | $33.08 | $32.96 | +0.8% | ETF | 78464A375 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 4,706 | $180K | 0.0% | $38.25 | $41.82 | -8.5% | ETF | 46137V266 |
| OXY | OCCIDENTAL PETE CORP COM | 3,629 | $179K | 0.0% | $49.32 | $47.85 | +1.5% | Stock | 674599105 |
| WY | WEYERHAEUSER CO | 6,147 | $179K | 0.0% | $29.12 * | $28.86 | -1.1% | REIT | 962166104 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 3,748 | $178K | 0.0% | $47.49 | $47.41 | +0.4% | ETF | 97717Y808 |
| HWM | HOWMET AEROSPACE INC COM | 1,368 | $177K | 0.0% | $129.39 | $126.68 | +2.2% | Stock | 443201108 |
| DHR | DANAHER CORP | 860 | $176K | 0.0% | $204.65 | $216.97 | -6.0% | Stock | 235851102 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 4,500 | $176K | 0.0% | $39.11 | $40.23 | -2.7% | ETF | 33740U406 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 7,481 | $175K | 0.0% | $23.39 | $24.01 | -2.1% | ETF | 33740U729 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,265 | $175K | 0.0% | $77.26 | $80.63 | -5.5% | Stock | 459506101 |
| AME | AMETEK INC COM | 1,016 | $174K | 0.0% | $171.26 | $180.60 | -5.2% | Stock | 031100100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 5,922 | $173K | 0.0% | $29.21 | $29.07 | +0.6% | ETF | 78468R101 |
| — | EATON VANCE LIMITED DURATION I COM | 17,300 | $172K | 0.0% | $9.94 | $9.94 | — | CEF | 27828H105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,809 | $172K | 0.0% | $95.08 | $101.65 | -6.3% | ETF | 464288752 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,756 | $171K | 0.0% | $45.53 | $46.12 | -1.0% | ETF | 33738D309 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,469 | $169K | 0.0% | $26.12 | $27.50 | -4.9% | ETF | 33740F649 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,146 | $168K | 0.0% | $146.60 | $168.29 | -14.6% | Stock | 03990B101 |
| ECG | EVERUS CONSTR GROUP COM | 4,532 | $168K | 0.0% | $37.07 | $53.82 | -31.1% | Stock | 300426103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,768 | $168K | 0.0% | $44.59 | $45.08 | -0.6% | ETF | 78467V400 |
| — | SELIGMAN PREM TECH GROWTH FD INC COM | 6,007 | $168K | 0.0% | $27.97 | $27.97 | — | CEF | 19842X109 |
| YUM | YUM! BRANDS INC | 1,069 | $168K | 0.0% | $157.16 | $141.62 | +9.5% | Stock | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 345 | $167K | 0.0% | $484.06 | $466.00 | +4.0% | Stock | 92532F100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,278 | $167K | 0.0% | $50.95 | $54.50 | -6.1% | ETF | 78464A847 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,130 | $167K | 0.0% | $147.79 | $163.00 | -10.0% | Stock | 445658107 |
| HIW | HIGHWOODS PPTYS INC | 5,632 | $166K | 0.0% | $29.47 | $29.47 | — | REIT | 431284108 |
| KIE | SPDR S&P INSURANCE ETF | 2,727 | $165K | 0.0% | $60.51 | $58.14 | +4.1% | ETF | 78464A789 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 2,710 | $165K | 0.0% | $60.89 | $61.10 | -0.3% | ETF | 464287762 |
| — | SRH TOTAL RETURN FUND INC COM | 9,531 | $164K | 0.0% | $17.21 | $17.20 | — | CEF | 101507101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,682 | $164K | 0.0% | $35.03 | $36.15 | -2.7% | ETF | 33740F433 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 2,546 | $164K | 0.0% | $64.41 | $66.53 | -3.0% | ETF | 46137V142 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 1,438 | $162K | 0.0% | $112.66 | $114.51 | -1.5% | ETF | 464287788 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3,331 | $162K | 0.0% | $48.63 | $50.04 | -2.5% | ETF | 33740F763 |
| NTR | NUTRIEN LTD COM | 3,249 | $161K | 0.0% | $49.55 | $50.14 | -1.9% | Stock | 67077M108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 11,096 | $160K | 0.0% | $14.42 | $14.42 | — | CEF | 72201B101 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 5,286 | $160K | 0.0% | $30.27 | $30.95 | -1.8% | ETF | 00888H786 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,630 | $160K | 0.0% | $98.16 | $105.20 | -6.2% | ETF | 921932885 |
| NVR | NVR INC COM | 22 | $159K | 0.0% | $7227.27 | $7605.45 | -4.7% | Stock | 62944T105 |
| NUE | NUCOR CORP COM | 1,324 | $159K | 0.0% | $120.09 | $126.81 | -6.2% | Stock | 670346105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,297 | $158K | 0.0% | $121.82 | $128.76 | -5.3% | ETF | 46435G425 |
| WCC | WESCO INTERNATIONAL INC | 1,020 | $158K | 0.0% | $154.90 | $177.35 | -13.0% | Stock | 95082P105 |
| — | CLEARBRIDGE ENERGY MLP OPP FUND INC | 3,173 | $157K | 0.0% | $49.48 | $49.47 | — | CEF | 18469P209 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 858 | $157K | 0.0% | $182.98 | $188.08 | -2.3% | ETF | 78464A128 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 1,250 | $156K | 0.0% | $124.80 | $145.49 | -14.1% | Stock | 12008R107 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,750 | $155K | 0.0% | $88.57 | $98.76 | -9.9% | ETF | 464287515 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,622 | $154K | 0.0% | $94.94 | $96.18 | -0.9% | ETF | 78468R622 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,165 | $153K | 0.0% | $70.67 | $74.01 | -4.1% | ETF | 69374H303 |
| TFIN | TRIUMPH FINANCIAL INC COM | 2,650 | $153K | 0.0% | $57.74 | $72.89 | -20.7% | Stock | 89679E300 |
| KKR | KKR & CO LP | 1,332 | $153K | 0.0% | $114.86 | $136.83 | -15.9% | Stock | 48251W104 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 8,553 | $151K | 0.0% | $17.65 | $19.74 | -10.1% | ETF | 00214Q807 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,763 | $151K | 0.0% | $85.65 * | $43.69 | -1.6% | ETF | 81369Y100 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 5,103 | $151K | 0.0% | $29.59 | $30.20 | -1.5% | ETF | 00888H737 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,008 | $150K | 0.0% | $14.99 * | $15.53 | -6.0% | Stock | 446150104 |
| ES | EVERSOURCE ENERGY COM | 2,400 | $149K | 0.0% | $62.08 * | $57.17 | +4.9% | Stock | 30040W108 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 8,064 | $148K | 0.0% | $18.35 | $18.35 | — | CEF | 09256A109 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 6,155 | $148K | 0.0% | $24.05 | $24.38 | -0.9% | ETF | 33734X812 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,131 | $148K | 0.0% | $130.86 | $135.11 | -3.0% | ETF | 81369Y704 |
| LGIH | LGI HOMES INC COM | 2,234 | $148K | 0.0% | $66.25 | $80.81 | -17.7% | Stock | 50187T106 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 3,599 | $147K | 0.0% | $40.84 | $39.56 | +3.7% | ETF | 33734X184 |
| FDX | FEDEX CORP | 603 | $147K | 0.0% | $243.78 | $253.59 | -5.6% | Stock | 31428X106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 6,996 | $147K | 0.0% | $21.01 | $21.43 | -1.6% | ETF | 86280R506 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 4,277 | $146K | 0.0% | $34.14 | $35.09 | -2.3% | ETF | 33740U687 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 4,589 | $145K | 0.0% | $31.60 | $31.97 | -0.7% | ETF | 132061706 |
| AVNT | AVIENT CORPORATION COM | 3,925 | $145K | 0.0% | $36.94 | $40.15 | -9.6% | Stock | 05368V106 |
| — | INTERPUBLIC GROUP COS INC COM | 5,326 | $144K | 0.0% | $27.04 * | $26.51 | -0.2% | Stock | 460690100 |
| — | HENNESSY STANCE ESG ETF | 4,832 | $144K | 0.0% | $29.80 | $29.80 | — | ETF | 74933W759 |
| COF | CAPITAL ONE FINANCIAL CORP | 795 | $142K | 0.0% | $178.62 | $186.79 | -4.9% | Stock | 14040H105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 3,421 | $141K | 0.0% | $41.22 | $42.39 | -2.2% | ETF | 45782C508 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 3,200 | $141K | 0.0% | $44.06 | $44.81 | -1.6% | ETF | 464286665 |
| USFD | US FOODS HLDG CORP COM | 2,151 | $140K | 0.0% | $65.09 | $68.32 | -4.2% | Stock | 912008109 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 5,834 | $138K | 0.0% | $23.65 | $23.46 | +1.1% | ETF | 33740F656 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 2,100 | $138K | 0.0% | $65.71 | $65.70 | — | Stock | 16411Q101 |
| DVN | DEVON ENERGY CORP | 3,682 | $137K | 0.0% | $37.21 | $34.59 | +5.9% | Stock | 25179M103 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 18,455 | $137K | 0.0% | $7.42 | $7.42 | — | CEF | 21924B302 |
| PSA | PUBLIC STORAGE INC | 452 | $135K | 0.0% | $298.67 * | $287.59 | +0.9% | REIT | 74460D109 |
| ISRG | INTUITIVE SURGICAL, INC. | 273 | $135K | 0.0% | $494.51 | $553.02 | -10.4% | Stock | 46120E602 |
| FAST | FASTENAL CO | 1,745 | $135K | 0.0% | $77.36 * | $36.84 | +3.7% | Stock | 311900104 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 1,199 | $134K | 0.0% | $111.76 | $124.37 | -10.2% | ETF | 336920103 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 5,860 | $134K | 0.0% | $22.87 | $22.67 | +1.4% | ETF | 46429B267 |
| TRP | TC ENERGY CORP COM | 2,834 | $133K | 0.0% | $46.93 | $45.46 | +2.5% | Stock | 87807B107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,455 | $133K | 0.0% | $24.38 | $25.74 | -5.0% | Stock | 001744101 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 867 | $132K | 0.0% | $152.25 | $152.74 | +0.2% | ETF | 464288760 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 5,193 | $132K | 0.0% | $25.42 | $24.87 | +2.7% | ETF | 316092402 |
| IAK | ISHARES U.S. INSURANCE ETF | 965 | $132K | 0.0% | $136.79 | $130.69 | +5.4% | ETF | 464288786 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 5,273 | $132K | 0.0% | $25.03 | $25.12 | -0.2% | ETF | 46090A879 |
| OGN | ORGANON & CO COMMON STOCK | 8,909 | $132K | 0.0% | $14.82 | $15.11 | -2.2% | Stock | 68622V106 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 3,246 | $132K | 0.0% | $40.67 | $41.58 | -1.7% | ETF | 33740U885 |
| WELL | HEALTH CARE REIT INC | 860 | $131K | 0.0% | $152.33 | $140.30 | +7.8% | REIT | 95040Q104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,133 | $131K | 0.0% | $61.42 | $61.15 | +0.6% | ETF | 464287564 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 872 | $130K | 0.0% | $149.08 | $165.09 | -9.3% | Stock | 49338L103 |
| LH | LABORATORY CORP OF AMERICA | 559 | $130K | 0.0% | $232.56 | $240.27 | -3.9% | Stock | 504922105 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 3,254 | $129K | 0.0% | $39.64 | $40.68 | -2.5% | ETF | 33740F680 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,080 | $128K | 0.0% | $61.54 | $62.65 | -1.4% | ETF | 46434V621 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,442 | $127K | 0.0% | $52.01 | $52.37 | +0.0% | ETF | 092528603 |
| ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | 4,184 | $127K | 0.0% | $30.35 | $31.00 | -1.7% | ETF | 46438G794 |
| DCTH | DELCATH SYS INC COM NEW | 10,000 | $127K | 0.0% | $12.70 | $14.18 | -10.3% | Stock | 24661P807 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,400 | $127K | 0.0% | $90.71 * | $90.46 | -7.5% | Stock | 128030202 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,124 | $127K | 0.0% | $24.79 | $24.48 | +1.5% | ETF | 808524854 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 25,877 | $126K | 0.0% | $4.87 | $4.87 | — | CEF | 529900102 |
| OC | OWENS CORNING | 886 | $126K | 0.0% | $142.21 | $165.31 | -13.6% | Stock | 690742101 |
| JLL | JONES LANG LASALLE INC COM | 508 | $125K | 0.0% | $246.06 | $263.11 | -5.8% | Stock | 48020Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 506 | $125K | 0.0% | $247.04 | $250.69 | -2.9% | Stock | 452308109 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 3,510 | $125K | 0.0% | $35.61 | $37.23 | -4.0% | ETF | 45782C474 |
| ASB | ASSOCIATED BANC CORP COM | 5,579 | $125K | 0.0% | $22.41 * | $23.19 | -5.5% | Stock | 045487105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1,684 | $125K | 0.0% | $74.23 | $73.44 | +1.4% | Stock | 07831C103 |
| BCE | BCE INC COM NEW | 5,407 | $124K | 0.0% | $22.93 * | $22.07 | -0.1% | Stock | 05534B760 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 719 | $124K | 0.0% | $172.46 | $192.15 | -9.7% | ETF | 337345102 |
| VST | VISTRA CORP COM | 1,060 | $124K | 0.0% | $116.98 | $148.62 | -21.3% | Stock | 92840M102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 89 | $124K | 0.0% | $1393.26 * | $1247.54 | +3.7% | Stock | 893641100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,256 | $124K | 0.0% | $98.73 | $101.01 | -1.7% | ETF | 46138G698 |
| ENTG | ENTEGRIS INC | 1,410 | $123K | 0.0% | $87.23 | $100.41 | -13.2% | Stock | 29362U104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 3,412 | $123K | 0.0% | $36.05 * | $37.89 | -7.4% | Stock | 11276H106 |
| CI | CIGNA CORP | 374 | $123K | 0.0% | $328.88 | $295.68 | +9.6% | Stock | 125523100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,550 | $123K | 0.0% | $34.65 | $33.14 | +5.3% | ETF | 500767306 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,324 | $122K | 0.0% | $52.50 | $51.94 | +1.1% | ETF | 464288638 |
| DTE | DTE ENERGY CO COM | 883 | $122K | 0.0% | $138.17 * | $123.63 | +9.1% | Stock | 233331107 |
| TPR | TAPESTRY INC | 1,724 | $121K | 0.0% | $70.19 | $74.55 | -6.7% | Stock | 876030107 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,195 | $121K | 0.0% | $37.87 | $38.96 | -2.5% | ETF | 33740F631 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,300 | $120K | 0.0% | $92.31 | $101.55 | -8.6% | ETF | 92206C680 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,382 | $120K | 0.0% | $50.38 | $51.00 | -1.1% | ETF | 33739N108 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 5,271 | $120K | 0.0% | $22.77 | $22.55 | +1.4% | ETF | 33737J182 |
| FE | FIRSTENERGY CORP | 2,968 | $119K | 0.0% | $40.09 * | $38.46 | +1.9% | Stock | 337932107 |
| — | PATTERSON DENTAL CO | 3,806 | $118K | 0.0% | $31.00 | $31.00 | — | Stock | 703395103 |
| WBS | WEBSTER FINL CORP COM | 2,289 | $118K | 0.0% | $51.55 | $55.63 | -7.3% | Stock | 947890109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 2,169 | $117K | 0.0% | $53.94 | $58.37 | -7.2% | ETF | 464288505 |
| DINO | HF SINCLAIR CORP COM | 3,562 | $117K | 0.0% | $32.85 * | $33.52 | -5.1% | Stock | 403949100 |
| CTVA | CORTEVA INC COM | 1,869 | $117K | 0.0% | $62.60 | $61.24 | +2.0% | Stock | 22052L104 |
| XHS | SPDR SER TR S&P HEALTH CARE SVCS ETF | 1,186 | $116K | 0.0% | $97.81 | $97.95 | +0.2% | ETF | 78464A573 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,010 | $116K | 0.0% | $57.71 | $57.97 | +0.2% | ETF | 00162Q858 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,897 | $116K | 0.0% | $61.15 | $96.66 | -36.5% | Stock | 573874104 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 56,940 | $116K | 0.0% | $2.04 | $2.67 | -23.5% | Stock | 56155L108 |
| DEO | DIAGEO PLC | 1,098 | $115K | 0.0% | $104.74 | $113.05 | -7.3% | ADR | 25243Q205 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 2,737 | $115K | 0.0% | $42.02 | $43.42 | -2.8% | ETF | 33740F599 |
| TD | TORONTO DOMINION BANK | 1,933 | $115K | 0.0% | $59.49 | $58.22 | +3.0% | Stock | 891160509 |
| RTH | VANECK RETAIL ETF | 505 | $114K | 0.0% | $225.74 | $231.47 | -2.5% | ETF | 92189F684 |
| DHI | D R HORTON INC | 897 | $114K | 0.0% | $127.09 | $132.76 | -5.1% | Stock | 23331A109 |
| FRI | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | 4,121 | $113K | 0.0% | $27.42 | $27.66 | -0.6% | ETF | 33734G108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,483 | $112K | 0.0% | $24.98 | $32.54 | -23.2% | Stock | 12769G100 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 8,690 | $112K | 0.0% | $12.89 | $12.89 | — | CEF | 09255X100 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5,674 | $112K | 0.0% | $19.74 | $19.91 | -0.2% | ETF | 33739P830 |
| FTV | FORTIVE CORP COM | 1,521 | $111K | 0.0% | $72.98 * | $58.48 | -6.0% | Stock | 34959J108 |
| D | DOMINION RESOURCES INC | 1,963 | $110K | 0.0% | $56.04 * | $52.72 | +2.7% | Stock | 25746U109 |
| AWK | AMERICAN WATER WORKS CO | 749 | $110K | 0.0% | $146.86 | $129.09 | +12.2% | Stock | 030420103 |
| PTLO | PORTILLOS INC COM CL A | 9,247 | $109K | 0.0% | $11.79 | $13.01 | -8.6% | Stock | 73642K106 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 2,367 | $109K | 0.0% | $46.05 | $47.62 | -3.0% | ETF | 33740F748 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 5,009 | $109K | 0.0% | $21.76 | $23.31 | -6.4% | Stock | 103002101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 520 | $106K | 0.0% | $203.85 | $209.68 | -2.7% | Stock | 942749102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,665 | $105K | 0.0% | $63.06 | $65.77 | -4.6% | Stock | 14448C104 |
| WBD | DISCOVERY HLDG CO | 9,718 | $104K | 0.0% | $10.70 | $10.46 | +2.6% | Stock | 934423104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,260 | $104K | 0.0% | $82.54 | $83.62 | -1.3% | ETF | 92206C714 |
| THG | HANOVER INS GROUP INC COM | 589 | $102K | 0.0% | $173.17 | $158.73 | +7.9% | Stock | 410867105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,614 | $102K | 0.0% | $63.20 | $63.17 | +0.6% | ETF | 464288273 |
| BDX | BECTON DICKINSON & CO COM | 447 | $102K | 0.0% | $228.19 | $227.37 | -0.9% | Stock | 075887109 |
| — | BLACKROCK GLOBAL ENERGY & RES TR | 7,491 | $101K | 0.0% | $13.48 | $13.48 | — | CEF | 09250U101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,350 | $101K | 0.0% | $23.22 | $23.22 | — | CEF | 27828G107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 414 | $101K | 0.0% | $243.96 | $223.35 | +7.9% | Stock | 571748102 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 981 | $101K | 0.0% | $102.96 | $107.09 | -3.3% | ETF | 33734X143 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,529 | $100K | 0.0% | $7.98 | $7.98 | — | REIT | 379378201 |
| TSCO | TRACTOR SUPPLY CO | 1,805 | $99,000 | 0.0% | $54.85 | $53.91 | +0.9% | Stock | 892356106 |
| — | GABELLI DIV AND INC TR | 4,130 | $99,000 | 0.0% | $23.97 | $23.97 | — | CEF | 36242H104 |
| CCL | CARNIVAL CORP | 5,107 | $99,000 | 0.0% | $19.39 | $23.78 | -17.9% | Stock | 143658300 |
| IP | INTERNATIONAL PAPER CO COM | 1,874 | $99,000 | 0.0% | $52.83 * | $52.73 | -2.0% | Stock | 460146103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 3,043 | $98,000 | 0.0% | $32.21 | $33.72 | -4.1% | ETF | 37954Y384 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,028 | $98,000 | 0.0% | $95.33 | $93.56 | +1.9% | ETF | 464287440 |
| STWD | STARWOOD PROPERTY TRUST | 4,966 | $98,000 | 0.0% | $19.73 | $19.73 | — | REIT | 85571B105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,723 | $98,000 | 0.0% | $56.88 | $54.67 | +5.1% | ADR | 404280406 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,894 | $98,000 | 0.0% | $25.17 | $23.10 | +9.9% | ADR | 835699307 |
| VDE | VANGUARD ENERGY ETF | 748 | $97,000 | 0.0% | $129.68 | $126.27 | +2.7% | ETF | 92204A306 |
| FLO | FLOWERS FOODS INC | 5,114 | $97,000 | 0.0% | $18.97 * | $17.94 | +0.3% | Stock | 343498101 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 3,275 | $97,000 | 0.0% | $29.62 | $31.38 | -4.8% | ETF | 33740U752 |
| — | WNS HLDGS LTD COM SHS | 1,572 | $96,000 | 0.0% | $61.07 | $61.07 | — | Stock | G98196101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 7,100 | $96,000 | 0.0% | $13.52 | $13.52 | — | CEF | 72200U100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 4,025 | $96,000 | 0.0% | $23.85 | $23.84 | — | CEF | 41013V100 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 793 | $95,000 | 0.0% | $119.80 | $128.07 | -5.6% | ETF | 337344105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,949 | $95,000 | 0.0% | $48.74 | $51.39 | -5.1% | ETF | 09290C103 |
| OKTA | OKTA INC CL A | 905 | $95,000 | 0.0% | $104.97 | $97.67 | +7.7% | Stock | 679295105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,410 | $95,000 | 0.0% | $67.38 | $71.57 | -5.0% | ETF | 78464A805 |
| MTB | M & T BK CORP COM | 529 | $94,000 | 0.0% | $177.69 | $184.51 | -5.3% | Stock | 55261F104 |
| XPH | SPDR PHARMACEUTICALS ETF | 2,143 | $93,000 | 0.0% | $43.40 | $44.13 | -0.7% | ETF | 78464A722 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2,376 | $92,000 | 0.0% | $38.72 * | $38.21 | -6.3% | Stock | 04316A108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 500 | $92,000 | 0.0% | $184.00 | $187.11 | -1.6% | ETF | 921932703 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,017 | $92,000 | 0.0% | $90.46 | $90.53 | +0.1% | ETF | 464288281 |
| INTU | INTUIT INC | 151 | $92,000 | 0.0% | $609.27 | $597.47 | +2.3% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 207 | $90,000 | 0.0% | $434.78 | $394.28 | +8.7% | Stock | 036752103 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 3,057 | $90,000 | 0.0% | $29.44 | $31.39 | -5.2% | ETF | 33733E823 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1,727 | $90,000 | 0.0% | $52.11 * | $37.59 | -7.7% | Stock | G17434104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 396 | $90,000 | 0.0% | $227.27 | $248.61 | -8.6% | Stock | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,677 | $89,000 | 0.0% | $11.59 | $14.41 | -19.3% | Stock | 83406F102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 4,189 | $89,000 | 0.0% | $21.25 | $21.60 | -0.6% | ETF | 46137V563 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,346 | $89,000 | 0.0% | $66.12 | $65.04 | +1.9% | ETF | 025072703 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,798 | $89,000 | 0.0% | $23.43 | $24.61 | -4.7% | ETF | 33740F466 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 515 | $88,000 | 0.0% | $170.87 | $162.09 | +5.5% | Stock | 45866F104 |
| NNN | NATIONAL RETAIL PPTYS | 2,082 | $88,000 | 0.0% | $42.27 | $42.26 | — | REIT | 637417106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,849 | $88,000 | 0.0% | $30.89 | $30.87 | +1.2% | ETF | 25434V203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 230 | $87,000 | 0.0% | $378.26 | $438.30 | -12.9% | Stock | 398905109 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 2,292 | $87,000 | 0.0% | $37.96 | $37.96 | — | Stock | 01881G106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,851 | $86,000 | 0.0% | $46.46 | $52.92 | -11.5% | ETF | 46438F101 |
| CEFS | SABA CLOSED END FUNDS ETF | 4,049 | $86,000 | 0.0% | $21.24 | $21.95 | -2.8% | ETF | 30151E806 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 8,788 | $84,000 | 0.0% | $9.56 | $9.56 | — | REIT | 00123Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,085 | $84,000 | 0.0% | $77.42 | $101.39 | -23.6% | Stock | 040413205 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 3,165 | $84,000 | 0.0% | $26.54 | $27.03 | -0.8% | ETF | 14020Y201 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 2,915 | $83,000 | 0.0% | $28.47 | $32.17 | -11.0% | ETF | 33733E500 |
| BALL | BALL CORP COM | 1,596 | $83,000 | 0.0% | $52.01 | $51.75 | -0.5% | Stock | 058498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 157 | $83,000 | 0.0% | $528.66 | $567.65 | -6.0% | ETF | 78467Y107 |
| BWXT | BABCOCK COMMON STOCK | 848 | $83,000 | 0.0% | $97.88 | $107.74 | -8.9% | Stock | 05605H100 |
| BKNG | BOOKING HOLDINGS INC COM | 18 | $82,000 | 0.0% | $4555.56 | $4749.08 | -3.5% | Stock | 09857L108 |
| — | AMCOR PLC ORD | 8,466 | $82,000 | 0.0% | $9.69 | $9.64 | -0.8% | Stock | G0250X107 |
| FXG | FIRST TRUST CONSUMER ETF | 1,246 | $81,000 | 0.0% | $65.01 | $64.12 | +1.9% | ETF | 33734X119 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,750 | $81,000 | 0.0% | $46.29 | $50.15 | -7.0% | ETF | 464288778 |
| VRNS | VARONIS SYS INC COM | 2,006 | $81,000 | 0.0% | $40.38 | $43.01 | -6.0% | Stock | 922280102 |
| TAIL | CAMBRIA TAIL RISK ETF | 6,925 | $81,000 | 0.0% | $11.70 | $11.30 | +4.2% | ETF | 132061862 |
| WEC | WEC ENERGY GROUP INC COM | 749 | $81,000 | 0.0% | $108.14 | $99.22 | +7.1% | Stock | 92939U106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5,335 | $80,000 | 0.0% | $15.00 | $16.11 | -6.3% | ETF | 37954Y459 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,811 | $80,000 | 0.0% | $28.46 | $32.28 | -11.8% | ETF | 37954Y715 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,018 | $79,000 | 0.0% | $39.15 | $39.21 | +0.4% | ETF | 78463X509 |
| ZION | ZIONS BANCORPORATION N A COM | 1,590 | $79,000 | 0.0% | $49.69 | $53.84 | -7.4% | Stock | 989701107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,772 | $78,000 | 0.0% | $11.52 | $11.52 | — | CEF | 67066V101 |
| REGN | REGENERON PHARMACEUTICALS INC | 123 | $78,000 | 0.0% | $634.15 | $684.44 | -7.7% | Stock | 75886F107 |
| MMS | MAXIMUS INC | 1,150 | $78,000 | 0.0% | $67.83 | $71.25 | -4.3% | Stock | 577933104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 3,343 | $76,000 | 0.0% | $22.73 | $22.36 | +2.2% | Stock | Y27183600 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 841 | $76,000 | 0.0% | $90.37 | $82.95 | +10.1% | ADR | 191241108 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 1,500 | $75,000 | 0.0% | $50.00 | $50.11 | +0.2% | ETF | 74933W478 |
| CMS | CMS ENERGY CORP COM | 999 | $75,000 | 0.0% | $75.08 * | $68.05 | +7.9% | Stock | 125896100 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 910 | $75,000 | 0.0% | $82.42 | $89.26 | -7.0% | ETF | 78464A201 |
| PFM | POWERSHARES DIVIDEND | 1,650 | $75,000 | 0.0% | $45.45 | $46.73 | -2.0% | ETF | 46137V506 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,080 | $74,000 | 0.0% | $68.52 | $75.51 | -8.5% | ETF | 78464A714 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,431 | $74,000 | 0.0% | $51.71 | $51.83 | -0.1% | ETF | 092528504 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,987 | $74,000 | 0.0% | $37.24 | $41.47 | -9.6% | ETF | 69374H857 |
| ROP | ROPER INDUSTRIES INC | 127 | $74,000 | 0.0% | $582.68 | $557.47 | +5.1% | Stock | 776696106 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 941 | $74,000 | 0.0% | $78.64 | $77.23 | +2.2% | ETF | 78463X434 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 2,925 | $72,000 | 0.0% | $24.62 | $24.52 | +1.7% | ETF | 33939L837 |
| MELI | MERCADOLIBRE INC | 37 | $72,000 | 0.0% | $1945.95 | $1984.94 | -1.7% | Stock | 58733R102 |
| FTS | FORTIS INC COM | 1,586 | $72,000 | 0.0% | $45.40 * | $42.15 | +5.3% | Stock | 349553107 |
| XYL | XYLEM INC | 609 | $72,000 | 0.0% | $118.23 | $122.65 | -3.5% | Stock | 98419M100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 780 | $71,000 | 0.0% | $91.03 | $91.59 | +0.2% | ETF | 78468R663 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,233 | $71,000 | 0.0% | $57.58 | $57.83 | -0.3% | ETF | 78463X426 |
| BTI | BRITISH AMERICAN TOBACCO | 1,732 | $71,000 | 0.0% | $40.99 | $39.31 | +5.3% | ADR | 110448107 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,100 | $71,000 | 0.0% | $64.55 | $64.85 | +0.4% | ETF | 33739P707 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 408 | $71,000 | 0.0% | $174.02 | $170.46 | +2.1% | ETF | 78468R804 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 776 | $71,000 | 0.0% | $91.49 * | $92.02 | -4.2% | REIT | 015271109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,511 | $70,000 | 0.0% | $46.33 | $49.77 | -6.6% | ETF | 97717X651 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 2,765 | $70,000 | 0.0% | $25.32 | $27.66 | -8.3% | Stock | 00181T107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 107 | $70,000 | 0.0% | $654.21 | $727.48 | -8.9% | ADR | N07059210 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,730 | $70,000 | 0.0% | $18.77 | $18.92 | +0.1% | ETF | 33738D804 |
| INVH | INVITATION HOMES INC COM | 1,996 | $69,000 | 0.0% | $34.57 * | $31.11 | +8.7% | REIT | 46187W107 |
| CROX | CROCS INC | 656 | $69,000 | 0.0% | $105.18 | $103.63 | +2.5% | Stock | 227046109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 711 | $69,000 | 0.0% | $97.05 * | $99.29 | -5.9% | REIT | 313745101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,145 | $69,000 | 0.0% | $32.17 | $33.24 | -2.5% | ETF | 78464A292 |
| MLI | MUELLER INDS INC COM | 900 | $68,000 | 0.0% | $75.56 | $79.01 | -4.4% | Stock | 624756102 |
| CM | CANADIAN IMPERIAL BK COMM COM | 1,219 | $68,000 | 0.0% | $55.78 | $59.03 | -5.6% | Stock | 136069101 |
| VHT | VANGUARD HEALTH CARE ETF | 260 | $68,000 | 0.0% | $261.54 | $266.40 | -0.6% | ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,371 | $68,000 | 0.0% | $49.60 | $54.39 | -7.7% | Stock | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 142 | $67,000 | 0.0% | $471.83 | $505.20 | -5.7% | Stock | 573284106 |
| — | BLACKROCK INTL GROWTH TR | 12,066 | $67,000 | 0.0% | $5.55 | $5.55 | — | CEF | 092524107 |
| FIS | FIDELITY NATL INFO SVCS | 898 | $67,000 | 0.0% | $74.61 | $73.62 | -0.3% | Stock | 31620M106 |
| SBGI | SINCLAIR BROADCAST GP INC | 4,207 | $67,000 | 0.0% | $15.93 | $15.14 | +5.2% | Stock | 829242106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,202 | $66,000 | 0.0% | $54.91 | $54.10 | +2.6% | ETF | 78463X152 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 1,254 | $66,000 | 0.0% | $52.63 | $56.02 | -5.5% | ETF | 78464A797 |
| XTN | SPDR S&P TRANSPORTATION ETF | 905 | $66,000 | 0.0% | $72.93 | $84.16 | -12.2% | ETF | 78464A532 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 523 | $66,000 | 0.0% | $126.20 | $138.28 | -8.1% | ETF | 464287671 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 5,450 | $66,000 | 0.0% | $12.11 | $12.11 | — | CEF | 26433C105 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,000 | $66,000 | 0.0% | $33.00 | $38.54 | -13.7% | ETF | 00214Q708 |
| VTR | VENTAS INC | 952 | $65,000 | 0.0% | $68.28 | $62.10 | +8.4% | REIT | 92276F100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 833 | $65,000 | 0.0% | $78.03 | $80.54 | -2.5% | ETF | 464287770 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 8,240 | $65,000 | 0.0% | $7.89 | $7.89 | — | CEF | 67073B106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,557 | $64,000 | 0.0% | $41.10 | $47.52 | -12.4% | Stock | 770700102 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 3,101 | $64,000 | 0.0% | $20.64 | $20.36 | +2.3% | ETF | 33738D846 |
| AGRO | ADECOAGRO S A COM | 5,755 | $64,000 | 0.0% | $11.12 | $10.07 | +8.9% | Stock | L00849106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 7,978 | $64,000 | 0.0% | $8.02 | $8.02 | — | CEF | 27829F108 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 9,470 | $64,000 | 0.0% | $6.76 | $6.76 | — | CEF | 94987B105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 323 | $64,000 | 0.0% | $198.14 | $237.68 | -15.5% | ETF | 78464A862 |
| TU | TELUS CORPORATION COM | 4,501 | $64,000 | 0.0% | $14.22 | $14.67 | -2.3% | Stock | 87971M103 |
| NWL | NEWELL BRANDS INC COM | 10,265 | $63,000 | 0.0% | $6.14 * | $7.61 | -22.1% | Stock | 651229106 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 1,382 | $63,000 | 0.0% | $45.59 | $46.41 | -0.4% | ETF | 46435U473 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 12,298 | $63,000 | 0.0% | $5.12 | $4.61 | +10.2% | Stock | 015857105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,713 | $62,000 | 0.0% | $36.19 | $36.45 | -0.4% | ETF | 46434V803 |
| RIO | RIO TINTO PLC SPON ADR | 1,032 | $62,000 | 0.0% | $60.08 | $61.56 | -2.4% | ADR | 767204100 |
| GNTX | GENTEX CORP | 2,687 | $62,000 | 0.0% | $23.07 | $25.57 | -8.9% | Stock | 371901109 |
| DOC | HEALTH CARE PPTY INVS INC | 3,111 | $62,000 | 0.0% | $19.93 * | $19.06 | +0.7% | REIT | 42250P103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,680 | $62,000 | 0.0% | $8.07 | $12.46 | -34.8% | Stock | 836100107 |
| CHD | CHURCH & DWIGHT INC | 561 | $61,000 | 0.0% | $108.73 | $105.85 | +3.0% | Stock | 171340102 |
| MASI | MASIMO CORP COM | 368 | $61,000 | 0.0% | $165.76 | $173.51 | -4.0% | Stock | 574795100 |
| HXL | HEXCEL CORP NEW COM | 1,127 | $61,000 | 0.0% | $54.13 | $62.49 | -12.4% | Stock | 428291108 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 2,398 | $61,000 | 0.0% | $25.44 | $25.47 | +0.5% | ETF | 45783Y285 |
| VRSK | VERISK ANALYTICS INCCL A | 203 | $60,000 | 0.0% | $295.57 | $286.33 | +3.4% | Stock | 92345Y106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 49 | $60,000 | 0.0% | $1224.49 | $1224.49 | — | Convertible Preferred | 060505682 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,395 | $60,000 | 0.0% | $43.01 | $46.28 | -6.1% | ETF | 00162Q478 |
| — | DNP SELECT INCOME FD INC | 6,124 | $60,000 | 0.0% | $9.80 | $9.80 | — | CEF | 23325P104 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 2,293 | $60,000 | 0.0% | $26.17 | $31.48 | -16.6% | Stock | 01644J108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 649 | $60,000 | 0.0% | $92.45 | $94.43 | -0.8% | ETF | 72201R783 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,700 | $59,000 | 0.0% | $21.85 | $21.85 | — | CEF | 19247X100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 628 | $59,000 | 0.0% | $93.95 | $93.50 | +1.2% | ETF | 464288851 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 849 | $59,000 | 0.0% | $69.49 | $74.54 | -6.6% | ETF | 33734X150 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 2,081 | $59,000 | 0.0% | $28.35 | $29.04 | -1.7% | ETF | 00888H687 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 905 | $59,000 | 0.0% | $65.19 | $66.23 | -1.1% | ETF | 00768Y560 |
| MC | MOELIS & CO CL A | 1,026 | $59,000 | 0.0% | $57.50 * | $67.32 | -16.8% | Stock | 60786M105 |
| LAD | LITHIA MOTORS INC-CL A | 202 | $59,000 | 0.0% | $292.08 | $340.53 | -13.8% | Stock | 536797103 |
| ICLR | ICON PLC SHS | 341 | $59,000 | 0.0% | $173.02 | $193.87 | -9.7% | Stock | G4705A100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,428 | $58,000 | 0.0% | $40.62 | $41.46 | -1.0% | ETF | 33738D408 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,150 | $58,000 | 0.0% | $50.43 | $52.96 | -4.8% | ETF | 33737M201 |
| GEO | GEO GROUP INC | 1,986 | $58,000 | 0.0% | $29.20 | $28.67 | +1.9% | Stock | 36162J106 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 2,012 | $58,000 | 0.0% | $28.83 | $30.28 | -4.5% | ETF | 90214Q105 |
| LITE | LUMENTUM HLDGS INC COM | 931 | $58,000 | 0.0% | $62.30 | $76.95 | -19.0% | Stock | 55024U109 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,550 | $57,000 | 0.0% | $12.53 | $12.53 | — | CEF | 278279104 |
| GRMN | GARMIN LTD | 265 | $57,000 | 0.0% | $215.09 | $212.87 | +0.7% | Stock | H2906T109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 536 | $57,000 | 0.0% | $106.34 | $108.93 | -2.1% | ETF | 46432F388 |
| SW | SMURFIT WESTROCK PLC SHS | 1,277 | $57,000 | 0.0% | $44.64 | $49.54 | -10.8% | Stock | G8267P108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 5,280 | $57,000 | 0.0% | $10.80 | $10.79 | — | CEF | 09249E101 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,800 | $57,000 | 0.0% | $31.67 | $31.60 | +1.2% | ETF | 45782C524 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,092 | $57,000 | 0.0% | $27.25 | $28.89 | -4.2% | ETF | 74933W635 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 270 | $55,000 | 0.0% | $203.70 | $199.81 | +3.7% | Stock | 874054109 |
| MFC | MANULIFE FINL CORP COM | 1,788 | $55,000 | 0.0% | $30.76 | $30.21 | +3.1% | Stock | 56501R106 |
| KLAC | KLA-TENCOR CORP | 82 | $55,000 | 0.0% | $670.73 | $714.90 | -5.5% | Stock | 482480100 |
| GBX | GREENBRIER COMPANIES INC | 1,088 | $55,000 | 0.0% | $50.55 | $58.00 | -14.1% | Stock | 393657101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 690 | $55,000 | 0.0% | $79.71 | $87.74 | -8.1% | ETF | 92206C664 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 602 | $55,000 | 0.0% | $91.36 | $93.85 | -1.7% | ETF | 464287663 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 840 | $55,000 | 0.0% | $65.48 | $60.99 | +8.9% | ADR | 40415F101 |
| CGNX | COGNEX CORP COM | 1,813 | $54,000 | 0.0% | $29.78 | $34.93 | -15.2% | Stock | 192422103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,801 | $54,000 | 0.0% | $29.98 | $29.79 | +1.6% | ETF | 33738R845 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1,435 | $54,000 | 0.0% | $37.63 | $38.60 | -2.4% | ETF | 33740F516 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 9,368 | $54,000 | 0.0% | $5.76 | $5.76 | — | CEF | 92912T100 |
| MAIN | MAIN STR CAP CORP COM | 958 | $54,000 | 0.0% | $56.37 | $59.45 | -4.9% | CEF | 56035L104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 913 | $54,000 | 0.0% | $59.15 | $64.31 | -7.1% | ETF | 25434V500 |
| DKS | DICKS SPORTING GOODS INC | 268 | $54,000 | 0.0% | $201.49 | $218.15 | -9.2% | Stock | 253393102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,245 | $54,000 | 0.0% | $43.37 | $43.65 | -0.0% | ETF | 78463X749 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,222 | $53,000 | 0.0% | $23.85 | $31.62 | -23.6% | Stock | 92686J106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 3,750 | $53,000 | 0.0% | $14.13 | $14.13 | — | REIT | 73757R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,564 | $53,000 | 0.0% | $33.89 | $42.40 | -19.7% | Stock | H17182108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 460 | $53,000 | 0.0% | $115.22 | $105.73 | +10.1% | Stock | 681116109 |
| EIX | EDISON INTL COM | 900 | $53,000 | 0.0% | $58.89 * | $54.83 | +2.6% | Stock | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,225 | $53,000 | 0.0% | $23.82 | $23.81 | — | CEF | 85207H104 |
| URNM | SPROTT URANIUM MINERS ETF | 1,650 | $53,000 | 0.0% | $32.12 | $38.00 | -14.6% | ETF | 85208P303 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 6,285 | $53,000 | 0.0% | $8.43 | $8.43 | — | CEF | 76882G107 |
| PLMR | PALOMAR HLDGS INC COM | 393 | $53,000 | 0.0% | $134.86 | $118.48 | +15.7% | Stock | 69753M105 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 8,336 | $53,000 | 0.0% | $6.36 | $6.36 | — | CEF | 12811L107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,134 | $53,000 | 0.0% | $46.74 | $47.34 | -0.5% | ETF | 46435G250 |
| INCY | INCYTE CORP | 883 | $53,000 | 0.0% | $60.02 | $69.73 | -13.2% | Stock | 45337C102 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 1,213 | $52,000 | 0.0% | $42.87 | $42.65 | +1.1% | ETF | 78470P309 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 2,822 | $52,000 | 0.0% | $18.43 | $29.40 | -36.8% | Stock | 926400102 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 726 | $51,000 | 0.0% | $70.25 | $76.20 | -6.3% | ETF | 464288307 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 803 | $51,000 | 0.0% | $63.51 | $66.15 | -3.1% | ETF | 33739P103 |
| PSTG | PURE STORAGE INC CL A | 1,168 | $51,000 | 0.0% | $43.66 | $60.32 | -26.6% | Stock | 74624M102 |
| AVAV | AEROVIRONMENT INC COM | 432 | $51,000 | 0.0% | $118.06 | $153.58 | -22.4% | Stock | 008073108 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 1,000 | $50,000 | 0.0% | $50.00 | $50.11 | +0.1% | ETF | 74933W460 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 675 | $50,000 | 0.0% | $74.07 | $80.39 | -6.9% | ETF | 33737M102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,580 | $50,000 | 0.0% | $31.65 | $30.85 | +2.6% | ETF | 00162Q718 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 262 | $50,000 | 0.0% | $190.84 | $197.00 | -3.0% | ETF | 46434V464 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1,730 | $50,000 | 0.0% | $28.90 | $30.34 | -3.6% | ETF | 46435U366 |
| INSM | INSMED INC COM PAR $.01 | 643 | $49,000 | 0.0% | $76.21 | $76.49 | -0.3% | Stock | 457669307 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 2,160 | $49,000 | 0.0% | $22.69 | $22.48 | +1.3% | ETF | 46428R107 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 2,935 | $49,000 | 0.0% | $16.70 | $17.26 | -2.9% | ETF | 92189F429 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,619 | $49,000 | 0.0% | $18.71 | $18.71 | — | CEF | 278274105 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 1,500 | $49,000 | 0.0% | $32.67 | $33.44 | -1.9% | ETF | 00888H760 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,494 | $49,000 | 0.0% | $32.80 | $33.87 | -2.2% | ETF | 33740U679 |
| HUBB | HUBBELL INC COM | 151 | $49,000 | 0.0% | $324.50 | $382.61 | -14.3% | Stock | 443510607 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 916 | $48,000 | 0.0% | $52.40 | $53.84 | -1.1% | ETF | 00162Q387 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 2,489 | $48,000 | 0.0% | $19.28 | $20.25 | -3.4% | ETF | 33740U513 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 577 | $48,000 | 0.0% | $83.19 | $86.28 | -2.1% | ETF | 92647N766 |
| CAH | CARDINAL HEALTH INC | 352 | $48,000 | 0.0% | $136.36 | $125.89 | +8.1% | Stock | 14149Y108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 1,017 | $48,000 | 0.0% | $47.20 | $56.77 | -16.5% | ETF | 46137V647 |
| JETS | U.S. GLOBAL JETS ETF | 2,315 | $48,000 | 0.0% | $20.73 | $24.50 | -15.2% | ETF | 26922A842 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 129 | $47,000 | 0.0% | $364.34 | $357.69 | +3.0% | Stock | 16119P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 548 | $47,000 | 0.0% | $85.77 | $76.16 | +12.3% | Stock | 026874784 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,304 | $47,000 | 0.0% | $20.40 | $20.40 | — | CEF | 879105104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 254 | $47,000 | 0.0% | $185.04 | $213.52 | -11.9% | ETF | 464287523 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 410 | $47,000 | 0.0% | $114.63 | $121.24 | -5.3% | ETF | 464288802 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,930 | $47,000 | 0.0% | $24.35 | $24.34 | — | CEF | 27828U106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 407 | $47,000 | 0.0% | $115.48 | $112.99 | +3.0% | ETF | 464286525 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 653 | $47,000 | 0.0% | $71.98 | $70.78 | +2.3% | ETF | 46435G524 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 298 | $47,000 | 0.0% | $157.72 | $163.49 | -1.8% | ETF | 922908512 |
| FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | 1,375 | $47,000 | 0.0% | $34.18 | $35.50 | -2.7% | ETF | 33738R753 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 2,784 | $47,000 | 0.0% | $16.88 * | $24.81 | -30.6% | ETF | 38964R203 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,438 | $46,000 | 0.0% | $31.99 | $31.70 | +2.1% | ETF | 52468L505 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 291 | $46,000 | 0.0% | $158.08 * | $179.26 | -10.0% | ETF | 316092808 |
| LNTH | LANTHEUS HLDGS INC COM | 475 | $46,000 | 0.0% | $96.84 | $93.52 | +4.4% | Stock | 516544103 |
| WPM | SILVER WHEATON CORP | 600 | $46,000 | 0.0% | $76.67 | $66.46 | +16.3% | Stock | 962879102 |
| MAA | MID-AMER APT CMNTYS INC | 276 | $46,000 | 0.0% | $166.67 * | $153.24 | +6.0% | REIT | 59522J103 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 2,070 | $46,000 | 0.0% | $22.22 | $22.67 | -0.8% | ETF | 92189F387 |
| SMR | NUSCALE PWR CORP CL A COM | 3,311 | $46,000 | 0.0% | $13.89 | $20.21 | -29.9% | Stock | 67079K100 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,524 | $46,000 | 0.0% | $10.17 | $10.17 | — | CEF | 128118106 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 1,988 | $46,000 | 0.0% | $23.14 | $23.14 | — | ETF | 46435U168 |
| RH | RH COM | 194 | $45,000 | 0.0% | $231.96 | $346.20 | -32.3% | Stock | 74967X103 |
| — | VAN KAMPEN AMERICAN CAPITAL TR FOR | 4,541 | $45,000 | 0.0% | $9.91 | $9.91 | — | CEF | 46131M106 |
| PCEF | POWERSHARES CEF INCOME | 2,403 | $45,000 | 0.0% | $18.73 | $19.40 | -2.8% | ETF | 46138E404 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 650 | $44,000 | 0.0% | $67.69 | $67.19 | +1.9% | ETF | 92647N865 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 209 | $44,000 | 0.0% | $210.53 | $230.05 | -8.3% | ETF | 464289438 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 1,370 | $44,000 | 0.0% | $32.12 | $34.85 | -6.1% | Stock | 558256103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 550 | $44,000 | 0.0% | $80.00 | $88.61 | -8.6% | ETF | 464287119 |
| AFL | AFLAC INC COM | 400 | $44,000 | 0.0% | $110.00 | $104.07 | +5.1% | Stock | 001055102 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 2,217 | $44,000 | 0.0% | $19.85 | $21.26 | -6.1% | ETF | 33738D820 |
| SBAC | SBA COMMUNICATIONS CP | 201 | $44,000 | 0.0% | $218.91 | $205.75 | +5.3% | REIT | 78410G104 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 3,034 | $43,000 | 0.0% | $14.17 | $14.17 | — | CEF | 09260U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 544 | $43,000 | 0.0% | $79.04 | $85.82 | -6.1% | Stock | 36266G107 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 4,652 | $43,000 | 0.0% | $9.24 | $9.24 | — | CEF | 09257A108 |
| SAIA | SAIA INC COM | 124 | $43,000 | 0.0% | $346.77 | $434.95 | -19.7% | Stock | 78709Y105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 960 | $43,000 | 0.0% | $44.79 * | $48.25 | -5.2% | ETF | 78468R796 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 476 | $43,000 | 0.0% | $90.34 | $97.46 | -6.1% | ETF | 46137V472 |
| CVLT | COMMVAULT SYSTEM | 273 | $43,000 | 0.0% | $157.51 | $164.53 | -4.1% | Stock | 204166102 |
| BG | BUNGE GLOBAL SA COM SHS | 560 | $42,000 | 0.0% | $75.00 | $72.67 | +2.6% | Stock | H11356104 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 4,413 | $42,000 | 0.0% | $9.52 | $9.52 | — | CEF | 128117108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,398 | $42,000 | 0.0% | $30.04 | $32.36 | -6.0% | ETF | 33738R860 |
| BEP | BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | 1,924 | $42,000 | 0.0% | $21.83 | $21.83 | — | Stock | G16258108 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 836 | $42,000 | 0.0% | $50.24 * | $50.28 | +2.0% | ETF | 33738R779 |
| — | CENTRAL SECS CORP COM | 949 | $42,000 | 0.0% | $44.26 | $44.26 | — | CEF | 155123102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 853 | $42,000 | 0.0% | $49.24 | $49.73 | +0.2% | ETF | 92203C303 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 1,704 | $42,000 | 0.0% | $24.65 | $24.75 | +1.1% | ETF | 35473P736 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,133 | $42,000 | 0.0% | $37.07 | $38.39 | -1.9% | ETF | 33740F615 |
| — | TCW STRATEGIC INCOME FD INC COM | 8,589 | $41,000 | 0.0% | $4.77 | $4.77 | — | CEF | 872340104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 934 | $41,000 | 0.0% | $43.90 | $45.14 | -2.3% | ETF | 45783Y814 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 950 | $41,000 | 0.0% | $43.16 | $44.01 | -0.3% | ETF | 464289875 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 976 | $40,000 | 0.0% | $40.98 | $40.98 | — | CEF | 836144303 |
| L | LOEWS CORP COM | 446 | $40,000 | 0.0% | $89.69 * | $85.35 | +7.5% | Stock | 540424108 |
| PAR | PAR TECHNOLOGY CORP COM | 661 | $40,000 | 0.0% | $60.51 | $67.08 | -8.6% | Stock | 698884103 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,574 | $40,000 | 0.0% | $25.41 | $25.76 | +0.2% | ETF | 14020Y409 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,900 | $40,000 | 0.0% | $10.26 * | $11.31 | -7.2% | Stock | 28414H103 |
| URI | UNITED RENTALS INC | 65 | $40,000 | 0.0% | $615.38 | $682.18 | -8.7% | Stock | 911363109 |
| ADC | AGREE RLTY CORP COM | 518 | $39,000 | 0.0% | $75.29 | $75.29 | — | REIT | 008492100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,758 | $39,000 | 0.0% | $22.18 | $22.36 | +0.4% | ETF | 14020Y102 |
| KEY | KEYCORP COM | 2,480 | $39,000 | 0.0% | $15.73 | $16.24 | -4.9% | Stock | 493267108 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,275 | $39,000 | 0.0% | $30.59 | $28.59 | +9.0% | ETF | 46436F103 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 900 | $39,000 | 0.0% | $43.33 | $42.82 | +1.4% | ETF | 46435G417 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 779 | $39,000 | 0.0% | $50.06 * | $50.66 | +0.8% | ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC SHS | 118 | $39,000 | 0.0% | $330.51 | $359.02 | -6.6% | Stock | G8994E103 |
| ZD | J2 GLOBAL INC | 1,050 | $39,000 | 0.0% | $37.14 | $47.96 | -21.6% | Stock | 48123V102 |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 1,480 | $39,000 | 0.0% | $26.35 | $27.80 | -4.8% | ETF | 37954Y277 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 430 | $39,000 | 0.0% | $90.70 | $92.02 | +0.4% | ETF | 46137V258 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 2,438 | $39,000 | 0.0% | $16.00 * | $16.40 | -0.3% | ETF | 33738R100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 650 | $38,000 | 0.0% | $58.46 | $59.29 | +0.4% | ETF | 46137V738 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 825 | $38,000 | 0.0% | $46.06 | $49.66 | -6.0% | ETF | 46436E767 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 1,616 | $38,000 | 0.0% | $23.51 * | $24.23 | -0.7% | ETF | 35473P595 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 32 | $38,000 | 0.0% | $1187.50 | $1187.50 | — | Convertible Preferred | 949746804 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 329 | $38,000 | 0.0% | $115.50 * | $116.45 | +1.5% | ETF | 464288661 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 406 | $38,000 | 0.0% | $93.60 | $110.26 | -14.1% | ETF | 00214Q401 |
| — | ASA LIMITED F | 1,287 | $38,000 | 0.0% | $29.53 | $29.51 | — | CEF | G3156P103 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 742 | $37,000 | 0.0% | $49.87 | $53.53 | -5.9% | ETF | 233051150 |
| SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 928 | $37,000 | 0.0% | $39.87 | $40.63 | -0.2% | ETF | 33738R761 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 1,000 | $37,000 | 0.0% | $37.00 | $37.76 | -0.5% | ETF | 33740F458 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 1,210 | $37,000 | 0.0% | $30.58 | $29.97 | +2.3% | ETF | 33738D705 |
| JXN | JACKSON FINANCIAL INC COM CL A | 450 | $37,000 | 0.0% | $82.22 | $85.89 | -4.9% | Stock | 46817M107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 103 | $37,000 | 0.0% | $359.22 * | $381.12 | -3.8% | Stock | 90384S303 |
| MTCH | MATCH GROUP INC NEW COM | 1,216 | $37,000 | 0.0% | $30.43 | $32.11 | -4.5% | Stock | 57667L107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 774 | $37,000 | 0.0% | $47.80 * | $46.80 | -0.2% | Stock | 039483102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,194 | $37,000 | 0.0% | $11.58 | $11.58 | — | CEF | 09254F100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,945 | $37,000 | 0.0% | $19.02 | $29.26 | -34.5% | Stock | 875372203 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 144 | $36,000 | 0.0% | $250.00 | $277.10 | -9.1% | ETF | 922908595 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 474 | $36,000 | 0.0% | $75.95 | $76.24 | +0.7% | ETF | 92206C573 |
| SMTC | SEMTECH CORP COM | 1,048 | $36,000 | 0.0% | $34.35 | $49.31 | -30.2% | Stock | 816850101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 760 | $36,000 | 0.0% | $47.37 * | $48.01 | +0.7% | ETF | 46432F859 |
| OFS | OFS CAP CORP COM | 3,919 | $36,000 | 0.0% | $9.19 | $8.49 | +9.4% | CEF | 67103B100 |
| LMAT | LEMAITRE VASCULAR INC COM | 433 | $36,000 | 0.0% | $83.14 | $92.22 | -9.6% | Stock | 525558201 |
| PBDC | PUTNAM BDC INCOME ETF | 1,052 | $36,000 | 0.0% | $34.22 | $35.16 | -1.4% | ETF | 746729508 |
| NOVM | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | 1,190 | $36,000 | 0.0% | $30.25 | $30.72 | -0.9% | ETF | 33740U521 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 279 | $36,000 | 0.0% | $129.03 * | $148.18 | -10.7% | ETF | 33734X176 |
| AIOT | POWERFLEET INC COM | 6,561 | $36,000 | 0.0% | $5.49 | $6.41 | -14.4% | Stock | 73931J109 |
| TAN | INVESCO SOLAR ETF | 1,161 | $35,000 | 0.0% | $30.15 | $33.47 | -9.0% | ETF | 46138G706 |
| DGX | QUEST DIAGNOSTICS INC | 210 | $35,000 | 0.0% | $166.67 | $161.93 | +3.1% | Stock | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 343 | $35,000 | 0.0% | $102.04 | $117.32 | -13.0% | Stock | 099502106 |
| KNSL | KINSALE CAP GROUP INC COM | 73 | $35,000 | 0.0% | $479.45 | $448.22 | +8.5% | Stock | 49714P108 |
| BIIB | BIOGEN IDEC INC | 257 | $35,000 | 0.0% | $136.19 | $142.96 | -4.3% | Stock | 09062X103 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 1,400 | $35,000 | 0.0% | $25.00 | $26.72 | -4.6% | ETF | 45783Y277 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 4,269 | $35,000 | 0.0% | $8.20 | $8.20 | — | CEF | 27829C105 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 1,636 | $35,000 | 0.0% | $21.39 * | $23.02 | -5.0% | ETF | 33738R308 |
| — | GABELLI GLOBAL SMALL& MID CAP VALUE TR | 2,870 | $34,000 | 0.0% | $11.85 | $11.85 | — | CEF | 36249W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 4,111 | $34,000 | 0.0% | $8.27 | $8.27 | — | CEF | 00326L100 |
| APP | APPLOVIN CORP COM CL A | 132 | $34,000 | 0.0% | $257.58 * | $344.61 | -23.1% | Stock | 03831W108 |
| NICE | NICE SYSTEMS LTD ADR | 221 | $34,000 | 0.0% | $153.85 | $159.98 | -3.6% | ADR | 653656108 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 940 | $34,000 | 0.0% | $36.17 * | $37.72 | -1.4% | ETF | 33740F482 |
| — | TORTOISE GLOBAL WATER ESG FUND | 730 | $34,000 | 0.0% | $46.58 | $46.58 | — | ETF | 56167N753 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,313 | $34,000 | 0.0% | $25.89 | $26.08 | -0.3% | ETF | 14020Y607 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 588 | $34,000 | 0.0% | $57.82 | $63.40 | -8.7% | ETF | 33734X101 |
| — | VERONA PHARMA PLC SPONSORED ADS | 545 | $34,000 | 0.0% | $62.39 | $62.39 | — | ADR | 925050106 |
| MLPA | GLOBAL X MLP ETF | 640 | $34,000 | 0.0% | $53.13 | $52.58 | +1.2% | ETF | 37954Y343 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 897 | $34,000 | 0.0% | $37.90 * | $41.02 | -5.4% | ETF | 37954Y855 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 1,825 | $34,000 | 0.0% | $18.63 | $20.37 | -7.5% | ETF | 33738R407 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 713 | $33,000 | 0.0% | $46.28 * | $47.63 | -0.1% | ETF | 78468R739 |
| PNR | PENTAIR PLC SHS | 383 | $33,000 | 0.0% | $86.16 | $94.52 | -8.2% | Stock | G7S00T104 |
| LNC | LINCOLN NATL CORP IND COM | 919 | $33,000 | 0.0% | $35.91 * | $33.76 | +1.3% | Stock | 534187109 |
| LEN | LENNAR CORP CL A | 290 | $33,000 | 0.0% | $113.79 | $123.11 | -8.0% | Stock | 526057104 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,230 | $33,000 | 0.0% | $26.83 | $27.45 | -0.5% | ETF | 14020Y300 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 749 | $33,000 | 0.0% | $44.06 * | $44.61 | +1.3% | ETF | 47103U852 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 338 | $33,000 | 0.0% | $97.63 * | $91.53 | +9.1% | Stock | G0692U109 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 4,000 | $32,000 | 0.0% | $8.00 | $8.00 | — | CEF | 269808101 |
| VOD | VODAFONE GROUP NEW ADR F | 3,508 | $32,000 | 0.0% | $9.12 * | $8.78 | +6.7% | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH | 524 | $32,000 | 0.0% | $61.07 | $54.70 | +12.5% | ADR | 03524A108 |
| SCVL | SHOE CARNIVAL INC | 1,458 | $32,000 | 0.0% | $21.95 | $25.30 | -13.1% | Stock | 824889109 |
| SKYW | SKYWEST INC COM | 367 | $32,000 | 0.0% | $87.19 | $102.28 | -14.6% | Stock | 830879102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 481 | $32,000 | 0.0% | $66.53 * | $70.82 | -3.5% | ETF | 33939L860 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 636 | $32,000 | 0.0% | $50.31 | $49.97 | +0.6% | ETF | 46434V100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 2,684 | $32,000 | 0.0% | $11.92 | $11.92 | — | CEF | 67070X101 |
| TGTX | TG THERAPEUTICS INC COM | 824 | $32,000 | 0.0% | $38.83 | $33.63 | +17.3% | Stock | 88322Q108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 160 | $31,000 | 0.0% | $193.75 * | $108.44 | -9.0% | ETF | 81369Y407 |
| — | ANSYS INC | 101 | $31,000 | 0.0% | $306.93 | $306.93 | — | Stock | 03662Q105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 273 | $31,000 | 0.0% | $113.55 * | $113.93 | +2.4% | Stock | 05464T104 |
| SCHP | SCHWAB US TIPS ETF | 1,160 | $31,000 | 0.0% | $26.72 | $26.29 | +2.3% | ETF | 808524870 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $31,000 | 0.0% | $310.00 * | $335.28 | -5.3% | ETF | 464287689 |
| CPB | THE CAMPBELLS COMPANY COM | 777 | $31,000 | 0.0% | $39.90 * | $37.87 | +1.8% | Stock | 134429109 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 385 | $31,000 | 0.0% | $80.52 * | $30.98 | -11.5% | ETF | 040919102 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 1,277 | $31,000 | 0.0% | $24.28 | $25.56 | -3.8% | ETF | 45784N304 |
| CWST | CASELLA WASTE SYS INC CL A | 282 | $31,000 | 0.0% | $109.93 | $109.42 | +1.9% | Stock | 147448104 |
| DOX | AMDOCS LTD | 349 | $31,000 | 0.0% | $88.83 | $85.17 | +5.4% | Stock | G02602103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,676 | $31,000 | 0.0% | $18.50 | $20.31 | -9.4% | Stock | 20451Q104 |
| PINS | PINTEREST INC CL A | 1,000 | $31,000 | 0.0% | $31.00 | $33.88 | -8.5% | Stock | 72352L106 |
| GAP | GAP INC | 1,521 | $31,000 | 0.0% | $20.38 | $21.79 | -8.3% | Stock | 364760108 |
| IXP | ISHARES GLOBAL TELECOM | 328 | $31,000 | 0.0% | $94.51 * | $101.06 | -4.0% | ETF | 464287275 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 650 | $31,000 | 0.0% | $47.69 | $48.28 | +0.3% | ETF | 97717X156 |
| SKT | TANGER INC COM | 913 | $30,000 | 0.0% | $32.86 | $32.86 | — | REIT | 875465106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 232 | $30,000 | 0.0% | $129.31 | $134.16 | -1.8% | ETF | 78468R556 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CEF | 56064K100 |
| IHE | ISHARES DJ US PHARMA INDEX F | 427 | $30,000 | 0.0% | $70.26 | $69.49 | +1.5% | ETF | 464288836 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 562 | $30,000 | 0.0% | $53.38 | $55.73 | -2.7% | ETF | 26922A321 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 13,000 | $30,000 | 0.0% | $2.31 | $2.31 | — | Convertible | 629377CG5 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 2,025 | $30,000 | 0.0% | $14.81 | $14.82 | — | Stock | 09225M101 |
| GPN | GLOBAL PAYMENTS INC | 315 | $30,000 | 0.0% | $95.24 | $103.45 | -6.2% | Stock | 37940X102 |
| CPK | CHESAPEAKE UTILS CORP COM | 234 | $30,000 | 0.0% | $128.21 | $121.52 | +3.9% | Stock | 165303108 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 840 | $30,000 | 0.0% | $35.71 * | $36.58 | +0.4% | ETF | 33740F474 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 1,075 | $29,000 | 0.0% | $26.98 | $27.69 | -0.7% | ETF | 33738R837 |
| UHAL | U HAUL HOLDING COMPANY COM | 458 | $29,000 | 0.0% | $63.32 * | $69.30 | -5.7% | Stock | 023586100 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,861 | $29,000 | 0.0% | $10.14 | $11.82 | -13.4% | Stock | G6683N103 |
| — | EATON VANCE SR FLTNG | 2,375 | $29,000 | 0.0% | $12.21 | $12.21 | — | CEF | 27828Q105 |
| MP | MP MATERIALS CORP COM CL A | 1,200 | $29,000 | 0.0% | $24.17 | $23.23 | +5.1% | Stock | 553368101 |
| STRV | STRIVE 500 ETF | 821 | $29,000 | 0.0% | $35.32 * | $37.94 | -5.0% | ETF | 02072L680 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 2,192 | $29,000 | 0.0% | $13.23 * | $12.54 | +8.2% | ETF | 33735T109 |
| — | AZEK CO INC CL A | 603 | $29,000 | 0.0% | $48.09 | $48.09 | — | Stock | 05478C105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 775 | $29,000 | 0.0% | $37.42 | $37.42 | — | REIT | 681936100 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | 195 | $29,000 | 0.0% | $148.72 | $150.96 | +0.2% | Stock | 87256C101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 150 | $28,000 | 0.0% | $186.67 | $206.07 | -9.6% | ETF | 92206C623 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,375 | $28,000 | 0.0% | $20.36 | $25.13 | -17.4% | ETF | 00214Q302 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 2,810 | $28,000 | 0.0% | $9.96 | $9.96 | — | CEF | 33733U108 |
| FBND | FIDELITY TOTAL BOND ETF | 628 | $28,000 | 0.0% | $44.59 * | $45.29 | +0.8% | ETF | 316188309 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 840 | $28,000 | 0.0% | $33.33 * | $37.46 | -8.7% | ETF | 46137V282 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 324 | $28,000 | 0.0% | $86.42 | $93.96 | -7.2% | ETF | 025072877 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,995 | $28,000 | 0.0% | $14.04 | $14.03 | — | CEF | 67062F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $28,000 | 0.0% | $491.23 | $494.63 | +0.6% | Stock | 879360105 |
| ALC | ALCON AG ORD SHS | 304 | $28,000 | 0.0% | $92.11 * | $89.40 | +5.8% | Stock | H01301128 |
| CCEP | COCA COLA ENTERPRISEINC | 324 | $28,000 | 0.0% | $86.42 | $79.48 | +6.7% | Stock | G25839104 |
| TLS | TELOS CORP MD COM | 12,109 | $28,000 | 0.0% | $2.31 * | $3.07 | -22.4% | Stock | 87969B101 |
| LUV | SOUTHWEST AIRLS CO COM | 839 | $28,000 | 0.0% | $33.37 | $31.03 | +6.5% | Stock | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266 | $27,000 | 0.0% | $101.50 | $99.08 | +1.8% | Stock | 12541W209 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 690 | $27,000 | 0.0% | $39.13 | $38.92 | +1.6% | ETF | 33736N101 |
| IOO | ISHARES GLOBAL 100 ETF | 289 | $27,000 | 0.0% | $93.43 * | $101.03 | -4.7% | ETF | 464287572 |
| VPU | VANGUARD UTILITIES ETF | 161 | $27,000 | 0.0% | $167.70 | $168.92 | +1.1% | ETF | 92204A876 |
| HEI | HEICO CORP NEW COM | 101 | $27,000 | 0.0% | $267.33 | $243.50 | +9.7% | Stock | 422806109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 550 | $27,000 | 0.0% | $49.09 * | $50.57 | +0.3% | ETF | 46434V878 |
| CBOE | CBOE GLOBAL MKTS INC COM | 123 | $27,000 | 0.0% | $219.51 * | $206.46 | +9.3% | Stock | 12503M108 |
| TAC | TRANSALTA CP | 2,914 | $27,000 | 0.0% | $9.27 | $11.07 | -15.6% | Stock | 89346D107 |
| NET | CLOUDFLARE INC CL A COM | 248 | $27,000 | 0.0% | $108.87 * | $132.56 | -15.0% | Stock | 18915M107 |
| — | KAYNE ANDERSON MLP INVT CO | 2,178 | $27,000 | 0.0% | $12.40 | $12.39 | — | CEF | 486606106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 597 | $27,000 | 0.0% | $45.23 * | $48.09 | -3.6% | ETF | 45782C466 |
| SPXC | SPX TECHNOLOGIES INC COM | 213 | $27,000 | 0.0% | $126.76 | $126.76 | — | Stock | 78473E103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 380 | $27,000 | 0.0% | $71.05 | $76.77 | -6.5% | ETF | 032108664 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 300 | $27,000 | 0.0% | $90.00 | $90.54 | +0.3% | ETF | 353506108 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 624 | $27,000 | 0.0% | $43.27 | $43.53 | -0.5% | ETF | 233051200 |
| IIIV | I3 VERTICALS INC COM CL A | 1,126 | $27,000 | 0.0% | $23.98 * | $25.33 | -2.6% | Stock | 46571Y107 |
| ALB | ALBEMARLE CORP | 380 | $27,000 | 0.0% | $71.05 | $79.81 | -11.1% | Stock | 012653101 |
| TRC | TEJON RANCH CO COM | 1,728 | $27,000 | 0.0% | $15.63 | $15.90 | -0.3% | Stock | 879080109 |
| KT | KATY INDUSTRIES INC | 1,500 | $26,000 | 0.0% | $17.33 * | $17.25 | +2.6% | ADR | 48268K101 |
| HST | HOST HOTELS & RESORTS INC COM | 1,853 | $26,000 | 0.0% | $14.03 * | $15.31 | -11.2% | REIT | 44107P104 |
| SF | STIFEL FINANCIAL CP | 279 | $26,000 | 0.0% | $93.19 | $104.11 | -10.6% | Stock | 860630102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 191 | $26,000 | 0.0% | $136.13 | $145.12 | -5.3% | ETF | 464289446 |
| MOS | MOSAIC CO | 980 | $26,000 | 0.0% | $26.53 | $25.71 | +2.8% | Stock | 61945C103 |
| SNAP | SNAP INC CL A | 3,095 | $26,000 | 0.0% | $8.40 * | $10.43 | -16.5% | Stock | 83304A106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 240 | $26,000 | 0.0% | $108.33 | $116.00 | -6.7% | Stock | 00790R104 |
| OIH | MKT VECTORS OIL SERVICES | 102 | $26,000 | 0.0% | $254.90 * | $272.48 | -3.8% | ETF | 92189H607 |
| LXU | LSB INDS INC COM | 3,950 | $26,000 | 0.0% | $6.58 | $7.80 | -15.5% | Stock | 502160104 |
| — | ADAM NAT RES FD INC COM | 1,143 | $26,000 | 0.0% | $22.75 | $22.75 | — | CEF | 00548F105 |
| TIP | ISHARES TIPS BOND ETF | 240 | $26,000 | 0.0% | $108.33 * | $108.63 | +2.3% | ETF | 464287176 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 385 | $26,000 | 0.0% | $67.53 | $69.95 | -2.1% | ETF | 92647N782 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 400 | $26,000 | 0.0% | $65.00 | $64.39 | +2.1% | ETF | 92647N824 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 570 | $26,000 | 0.0% | $45.61 * | $46.98 | +0.6% | ETF | 78470P200 |
| — | ZWEIG TOTAL RETURN FD INC | 4,416 | $26,000 | 0.0% | $5.89 | $5.89 | — | CEF | 92835W107 |
| TMDX | TRANSMEDICS GROUP INC COM | 378 | $25,000 | 0.0% | $66.14 | $68.78 | -2.2% | Stock | 89377M109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 3,700 | $25,000 | 0.0% | $6.76 * | $8.99 | -23.0% | Stock | 74623V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 248 | $25,000 | 0.0% | $100.81 | $96.18 | +5.8% | Stock | 68902V107 |
| RBC | RBC BEARINGS INC COM | 80 | $25,000 | 0.0% | $312.50 * | $337.27 | -4.6% | Stock | 75524B104 |
| EVR | EVERCORE PARTNERS INC CL | 130 | $25,000 | 0.0% | $192.31 * | $246.39 | -19.7% | Stock | 29977A105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 395 | $25,000 | 0.0% | $63.29 * | $67.80 | -3.8% | ETF | 025072349 |
| AUB | UNION FIRST MKT BANKSHARES CORP COM | 812 | $25,000 | 0.0% | $30.79 * | $33.87 | -12.0% | Stock | 04911A107 |
| DSGX | DESCARTES SYS GROUP INC COM | 256 | $25,000 | 0.0% | $97.66 * | $110.56 | -8.8% | Stock | 249906108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 74 | $25,000 | 0.0% | $337.84 * | $60.61 | -8.0% | ETF | 921932505 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 983 | $25,000 | 0.0% | $25.43 * | $27.32 | -3.7% | ETF | 45783Y269 |
| FXI | ISHARES FTSE CHINA ETF | 700 | $25,000 | 0.0% | $35.71 | $33.85 | +5.9% | ETF | 464287184 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 339 | $25,000 | 0.0% | $73.75 * | $86.01 | -12.2% | ETF | 33738R811 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 573 | $25,000 | 0.0% | $43.63 | $43.96 | +0.7% | ETF | 78468R788 |
| TLT | ISHARES 20 YR TREASURY ETF | 281 | $25,000 | 0.0% | $88.97 * | $89.02 | +2.3% | ETF | 464287432 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 302 | $25,000 | 0.0% | $82.78 | $86.66 | -3.5% | Stock | 740367404 |
| PNTG | PENNANT GROUP INC COM | 1,033 | $25,000 | 0.0% | $24.20 * | $25.57 | -1.6% | Stock | 70805E109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 331 | $25,000 | 0.0% | $75.53 | $77.92 | -1.8% | ETF | 464289859 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 223 | $25,000 | 0.0% | $112.11 * | $119.66 | -3.1% | ETF | 922042742 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 403 | $25,000 | 0.0% | $62.03 * | $64.11 | +0.1% | ETF | 921946885 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 268 | $24,000 | 0.0% | $89.55 | $101.36 | -10.4% | ETF | 025072810 |
| SOLV | SOLVENTUM CORP COM SHS | 318 | $24,000 | 0.0% | $75.47 | $74.47 | +2.1% | Stock | 83444M101 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 500 | $24,000 | 0.0% | $48.00 * | $53.20 | -6.5% | ETF | 33737M409 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,551 | $24,000 | 0.0% | $15.47 | $15.47 | — | CEF | 67074C103 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 10,900 | $24,000 | 0.0% | $2.20 | $2.87 | -22.3% | Stock | 00288U106 |
| PJT | PJT PARTNERS INC COM CL A | 180 | $24,000 | 0.0% | $133.33 * | $156.40 | -12.2% | Stock | 69343T107 |
| STLD | STEEL DYNAMICS INC | 195 | $24,000 | 0.0% | $123.08 | $124.96 | -0.9% | Stock | 858119100 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 347 | $24,000 | 0.0% | $69.16 | $74.98 | -6.9% | ETF | 524682200 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 500 | $24,000 | 0.0% | $48.00 * | $49.98 | +0.0% | ETF | 46435G672 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 402 | $24,000 | 0.0% | $59.70 | $58.75 | +2.4% | ETF | 46434V738 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 330 | $24,000 | 0.0% | $72.73 | $72.73 | — | Convertible Preferred | 03769M304 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 292 | $24,000 | 0.0% | $82.19 * | $86.56 | -1.6% | ETF | 46431W606 |
| — | BLACKROCK MUN INCOME TR II | 2,395 | $24,000 | 0.0% | $10.02 | $10.02 | — | CEF | 09249N101 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 169 | $24,000 | 0.0% | $142.01 * | $147.08 | -1.2% | ETF | 464288729 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,156 | $24,000 | 0.0% | $11.13 | $11.14 | — | Stock | 931427108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,229 | $24,000 | 0.0% | $19.53 | $18.27 | +7.6% | Stock | G6564A105 |
| RELX | RELX PLC SPONSORED ADR | 493 | $24,000 | 0.0% | $48.68 * | $48.94 | +3.0% | ADR | 759530108 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 700 | $24,000 | 0.0% | $34.29 | $35.22 | -2.2% | ETF | 00888H406 |
| FCN | FTI CONSULTING INC | 151 | $24,000 | 0.0% | $158.94 * | $179.74 | -8.7% | Stock | 302941109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 302 | $23,000 | 0.0% | $76.16 | $80.25 | -5.9% | Stock | 192446102 |
| WTFC | WINTRUST FINANCIAL CP | 209 | $23,000 | 0.0% | $110.05 * | $123.58 | -9.0% | Stock | 97650W108 |
| CSGS | CSG SYS INTL INC COM | 396 | $23,000 | 0.0% | $58.08 * | $58.35 | +2.2% | Stock | 126349109 |
| CRH | CRH PLC ORD | 268 | $23,000 | 0.0% | $85.82 * | $97.65 | -10.3% | Stock | G25508105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 317 | $23,000 | 0.0% | $72.56 | $83.96 | -12.7% | ETF | 92189F601 |
| CWEN | CLEARWAY ENERGY INC CL C | 792 | $23,000 | 0.0% | $29.04 | $25.83 | +12.4% | Stock | 18539C204 |
| EXR | EXTRA SPACE STORAGE INC COM | 160 | $23,000 | 0.0% | $143.75 | $145.24 | -1.2% | REIT | 30225T102 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 475 | $23,000 | 0.0% | $48.42 | $48.73 | +0.1% | ETF | 33741X201 |
| IYM | ISHARES DJ US BASIC MATERIALS | 176 | $23,000 | 0.0% | $130.68 * | $136.23 | -1.0% | ETF | 464287838 |
| SCHH | SCHWAB U.S. REIT ETF | 1,102 | $23,000 | 0.0% | $20.87 * | $21.37 | +0.7% | ETF | 808524847 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,049 | $23,000 | 0.0% | $21.93 * | $23.55 | -4.3% | Stock | 829933100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 204 | $23,000 | 0.0% | $112.75 | $102.97 | +10.8% | Stock | 05550J101 |
| SMCI | SUPER MICRO COMPUTER INC | 690 | $23,000 | 0.0% | $33.33 * | $37.94 | -9.8% | Stock | 86800U302 |
| CVE | CENOVUS ENERGY INC F | 1,656 | $23,000 | 0.0% | $13.89 | $14.15 | -2.7% | Stock | 15135U109 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 633 | $23,000 | 0.0% | $36.33 * | $38.38 | -3.0% | ETF | 00888H604 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 800 | $23,000 | 0.0% | $28.75 * | $30.54 | -1.9% | ETF | 00888H794 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,500 | $23,000 | 0.0% | $15.33 | $16.86 | -10.1% | Stock | 52736R102 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 453 | $23,000 | 0.0% | $50.77 | $51.80 | -1.2% | ETF | 92189H409 |
| CP | CANADIAN PAC RAILWAYLTD | 335 | $23,000 | 0.0% | $68.66 | $75.90 | -7.9% | Stock | 13646K108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,113 | $22,000 | 0.0% | $19.77 | $19.77 | — | REIT | 035710839 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 891 | $22,000 | 0.0% | $24.69 | $23.00 | +7.6% | ETF | 132061409 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 554 | $22,000 | 0.0% | $39.71 | $39.02 | +3.0% | ETF | 33739P889 |
| IMCV | ISHARES TR MID VAL INDEX ETF | 300 | $22,000 | 0.0% | $73.33 | $75.26 | -1.4% | ETF | 464288406 |
| PCAR | PACCAR INC COM | 230 | $22,000 | 0.0% | $95.65 | $102.95 | -7.5% | Stock | 693718108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 546 | $22,000 | 0.0% | $40.29 | $41.42 | -1.6% | ETF | 032108409 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 850 | $22,000 | 0.0% | $25.88 * | $27.68 | -4.2% | ETF | 33740U836 |
| BF/A | BROWN FORMAN CORP CL A | 661 | $22,000 | 0.0% | $33.28 | $32.63 | +0.2% | Stock | 115637100 |
| SJM | J M SMUCKER CO NEW | 192 | $22,000 | 0.0% | $114.58 | $104.34 | +10.2% | Stock | 832696405 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 314 | $22,000 | 0.0% | $70.06 * | $78.45 | -8.8% | Stock | 84790A105 |
| COCO | VITA COCO CO INC COM | 721 | $22,000 | 0.0% | $30.51 | $35.67 | -14.1% | Stock | 92846Q107 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 400 | $22,000 | 0.0% | $55.00 * | $53.09 | +6.2% | Stock | 903731107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 274 | $21,000 | 0.0% | $76.64 | $80.53 | -4.3% | ETF | 78464A839 |
| VECO | VEECO INSTRS INC | 1,064 | $21,000 | 0.0% | $19.74 | $23.95 | -16.2% | Stock | 922417100 |
| WWD | WOODWARD INC COM | 119 | $21,000 | 0.0% | $176.47 * | $183.99 | -1.2% | Stock | 980745103 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 546 | $21,000 | 0.0% | $38.46 | $39.80 | -2.5% | ETF | 33740F854 |
| TROW | T ROWE PRICE GROUP INC | 234 | $21,000 | 0.0% | $89.74 | $100.60 | -12.1% | Stock | 74144T108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 349 | $21,000 | 0.0% | $60.17 * | $62.47 | -0.4% | ETF | 46434V696 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 696 | $21,000 | 0.0% | $30.17 * | $31.72 | -1.3% | ETF | 45409B107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 436 | $21,000 | 0.0% | $48.17 | $49.79 | -2.5% | ADR | 088606108 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 725 | $21,000 | 0.0% | $28.97 * | $30.59 | -2.1% | ETF | 00888H869 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 566 | $21,000 | 0.0% | $37.10 * | $37.45 | +2.2% | Stock | 867224107 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 507 | $21,000 | 0.0% | $41.42 * | $47.54 | -10.6% | ETF | 26922A289 |
| STX | SEAGATE TECHNOLOGY | 251 | $21,000 | 0.0% | $83.67 | $92.81 | -9.5% | Stock | G7997R103 |
| CFR | CULLEN FROST BANKERSINC | 173 | $21,000 | 0.0% | $121.39 | $130.63 | -6.4% | Stock | 229899109 |
| MIDD | MIDDLEBY CORP | 140 | $21,000 | 0.0% | $150.00 | $156.88 | -3.1% | Stock | 596278101 |
| MGA | MAGNA INTL INC CL A | 618 | $21,000 | 0.0% | $33.98 * | $37.18 | -10.8% | Stock | 559222401 |
| VFC | V F CORP COM | 1,400 | $21,000 | 0.0% | $15.00 * | $22.16 | -29.9% | Stock | 918204108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 961 | $21,000 | 0.0% | $21.85 * | $19.97 | +6.8% | Stock | 013091103 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 575 | $21,000 | 0.0% | $36.52 * | $37.70 | -0.2% | ETF | 464289883 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 575 | $21,000 | 0.0% | $36.52 * | $44.55 | -14.4% | ETF | 301505475 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 1,302 | $20,000 | 0.0% | $15.36 | $15.21 | +1.7% | ADR | 86562M209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 678 | $20,000 | 0.0% | $29.50 | $30.35 | -2.2% | Stock | 50077B207 |
| CORT | CORCEPT THERAPEUTICS INC COM | 182 | $20,000 | 0.0% | $109.89 * | $60.87 | +87.7% | Stock | 218352102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Stock | 726503105 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 764 | $20,000 | 0.0% | $26.18 | $25.29 | +4.8% | Stock | 11259V106 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 322 | $20,000 | 0.0% | $62.11 * | $62.10 | +3.1% | ETF | 464288737 |
| ZS | ZSCALER INC COM | 105 | $20,000 | 0.0% | $190.48 * | $199.27 | -0.4% | Stock | 98980G102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 222 | $20,000 | 0.0% | $90.09 * | $97.86 | -5.4% | ETF | 46138E339 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 1,000 | $20,000 | 0.0% | $20.00 | $21.01 | -3.2% | ETF | 33740F219 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 770 | $20,000 | 0.0% | $25.97 * | $27.15 | -1.4% | ETF | 45783Y251 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 768 | $20,000 | 0.0% | $26.04 * | $26.46 | +1.3% | ETF | 45783Y350 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 375 | $20,000 | 0.0% | $53.33 * | $53.60 | +2.3% | ETF | 33737J158 |
| SPSC | SPS COMM INC COM | 154 | $20,000 | 0.0% | $129.87 * | $157.21 | -15.6% | Stock | 78463M107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 82 | $20,000 | 0.0% | $243.90 | $260.02 | -5.9% | ETF | 922908538 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 1,109 | $20,000 | 0.0% | $18.03 | $18.19 | -0.7% | ETF | 46138E719 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 706 | $20,000 | 0.0% | $28.33 * | $28.98 | +0.5% | ETF | 132061607 |
| AXR | AMREP CORP COM | 1,000 | $20,000 | 0.0% | $20.00 | $26.69 | -24.9% | Stock | 032159105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 445 | $20,000 | 0.0% | $44.94 | $50.51 | -10.9% | Stock | 894164102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 922 | $19,000 | 0.0% | $20.61 | $20.61 | — | Stock | 864482104 |
| ADI | ANALOG DEVICES INC COM | 96 | $19,000 | 0.0% | $197.92 | $212.91 | -6.4% | Stock | 032654105 |
| IRMD | IRADIMED CORP COM | 365 | $19,000 | 0.0% | $52.05 | $55.37 | -6.4% | Stock | 46266A109 |
| CDRE | CADRE HLDGS INC COM | 669 | $19,000 | 0.0% | $28.40 * | $34.04 | -13.9% | Stock | 12763L105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 180 | $19,000 | 0.0% | $105.56 * | $115.49 | -4.7% | ETF | 381430503 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 152 | $19,000 | 0.0% | $125.00 * | $129.30 | -0.4% | ETF | 921910840 |
| LEG | LEGGETT & PLATT INC COM | 2,500 | $19,000 | 0.0% | $7.60 * | $9.50 | -16.7% | Stock | 524660107 |
| STT | STATE STR CORP COM | 220 | $19,000 | 0.0% | $86.36 | $92.75 | -6.3% | Stock | 857477103 |
| EINC | VANECK ENERGY INCOME ETF | 192 | $19,000 | 0.0% | $98.96 | $98.17 | +1.8% | ETF | 92189H870 |
| COPX | GLOBAL X COPPER MINERS ETF | 494 | $19,000 | 0.0% | $38.46 | $40.03 | -2.4% | ETF | 37954Y830 |
| POWL | POWELL INDS INC COM | 115 | $19,000 | 0.0% | $165.22 * | $208.15 | -18.5% | Stock | 739128106 |
| SGOL | ETFS GOLD TRUST ETF | 645 | $19,000 | 0.0% | $29.46 | $27.36 | +9.0% | ETF | 00326A104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 259 | $19,000 | 0.0% | $73.36 | $72.79 | +2.2% | Stock | 81725T100 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CEF | 09248F109 |
| SCI | SERVICE CORP INTL COM | 238 | $19,000 | 0.0% | $79.83 | $78.68 | +1.9% | Stock | 817565104 |
| QTUM | DEFIANCE QUANTUM ETF | 257 | $19,000 | 0.0% | $73.93 | $80.87 | -7.8% | ETF | 26922A420 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CEF | 95766A101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 908 | $19,000 | 0.0% | $20.93 * | $31.93 | -33.0% | Stock | 90385V107 |
| JBLU | JETBLUE AWYS CORP COM | 4,000 | $19,000 | 0.0% | $4.75 | $6.57 | -26.6% | Stock | 477143101 |
| TEAM | ATLASSIAN CORPORATION CL A | 92 | $19,000 | 0.0% | $206.52 * | $263.86 | -19.6% | Stock | 049468101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 375 | $19,000 | 0.0% | $50.67 | $50.38 | +1.1% | ETF | 316092865 |
| EL | ESTEE LAUDER COMPANIES INC | 300 | $19,000 | 0.0% | $63.33 * | $71.20 | -8.5% | Stock | 518439104 |
| FSS | FEDERAL SIGNAL CORP COM | 264 | $19,000 | 0.0% | $71.97 | $88.89 | -17.6% | Stock | 313855108 |
| QTWO | Q2 HLDGS INC COM | 249 | $19,000 | 0.0% | $76.31 * | $88.21 | -9.3% | Stock | 74736L109 |
| — | EATON VANCE MUN BD FD COM | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CEF | 27827X101 |
| PDFS | PDF SOLUTIONS INC COM | 1,041 | $19,000 | 0.0% | $18.25 * | $24.54 | -22.1% | Stock | 693282105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 557 | $19,000 | 0.0% | $34.11 | $36.18 | -4.7% | Stock | 82900L102 |
| GTLB | GITLAB INC CLASS A COM | 418 | $19,000 | 0.0% | $45.45 * | $61.16 | -23.2% | Stock | 37637K108 |
| — | BLACKROCK BUILD AMER BD | 1,155 | $19,000 | 0.0% | $16.45 | $16.45 | — | CEF | 09248X100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 753 | $19,000 | 0.0% | $25.23 * | $27.85 | -5.9% | ETF | 808524508 |
| GOLF | ACUSHNET HLDGS CORP COM | 285 | $19,000 | 0.0% | $66.67 * | $67.87 | +1.2% | Stock | 005098108 |
| OMF | ONEMAIN HLDGS INC COM | 404 | $19,000 | 0.0% | $47.03 * | $53.03 | -7.8% | Stock | 68268W103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,036 | $18,000 | 0.0% | $17.37 | $17.37 | — | CEF | 09260K101 |
| HRI | HERC HLDGS INC COM | 137 | $18,000 | 0.0% | $131.39 | $166.56 | -21.0% | Stock | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC COM | 100 | $18,000 | 0.0% | $180.00 | $172.39 | +4.9% | Stock | 426281101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 500 | $18,000 | 0.0% | $36.00 | $29.39 | +22.9% | Stock | G0378L100 |
| PSLV | SPROTT PHYSICAL SILVER | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | CEF | 85207K107 |
| — | DUKE ENERGY CORP NEW 4.125 04/15/2026 | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | Convertible | 26441CBY0 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 385 | $18,000 | 0.0% | $46.75 | $46.75 | — | Convertible Preferred | 03990B309 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $18,000 | 0.0% | $18.00 | $19.83 | -8.4% | ETF | 886364231 |
| UAA | UNDER ARMOUR INC CL A | 2,981 | $18,000 | 0.0% | $6.04 * | $7.44 | -16.0% | Stock | 904311107 |
| WRB | BERKLEY W R CORP COM | 265 | $18,000 | 0.0% | $67.92 * | $59.72 | +16.2% | Stock | 084423102 |
| — | VENTAS RLTY LTD PARTNERSHIP 3.75 06/01/2026 | 14,000 | $18,000 | 0.0% | $1.29 | $1.29 | — | Corp Bond | 92277GAZ0 |
| KTB | KONTOOR BRANDS INC COM | 295 | $18,000 | 0.0% | $61.02 * | $77.48 | -17.2% | Stock | 50050N103 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 19,000 | $18,000 | 0.0% | $0.95 | $0.95 | — | Convertible | 09257WAE0 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | Convertible | 697435AF2 |
| SWBI | SMITH & WESSON HLDG CORP | 1,923 | $17,000 | 0.0% | $8.84 * | $10.31 | -9.6% | Stock | 831754106 |
| VFH | VANGUARD FINANCIALS ETF | 150 | $17,000 | 0.0% | $113.33 * | $121.84 | -1.9% | ETF | 92204A405 |
| EMN | EASTMAN CHEMICAL CO | 199 | $17,000 | 0.0% | $85.43 | $90.41 | -6.0% | Stock | 277432100 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 195 | $17,000 | 0.0% | $87.18 | $87.18 | — | Stock | 531229755 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 289 | $17,000 | 0.0% | $58.82 | $62.45 | -4.6% | ETF | 97717W570 |
| RUN | SUNRUN INC COM | 2,920 | $17,000 | 0.0% | $5.82 | $8.24 | -28.9% | Stock | 86771W105 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | Convertible | 90187BAB7 |
| GBCI | GLACIER BANCORP INC-NEW | 400 | $17,000 | 0.0% | $42.50 | $46.74 | -8.2% | Stock | 37637Q105 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 427 | $17,000 | 0.0% | $39.81 | $39.56 | +0.9% | ETF | 46434V449 |
| OZK | BANK OF THE OZARKS | 400 | $17,000 | 0.0% | $42.50 | $45.46 | -8.0% | Stock | 06417N103 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 441 | $17,000 | 0.0% | $38.55 * | $40.89 | -3.1% | ETF | 33740F730 |
| INSP | INSPIRE MED SYS INC COM | 111 | $17,000 | 0.0% | $153.15 * | $180.91 | -12.0% | Stock | 457730109 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 300 | $17,000 | 0.0% | $56.67 * | $60.18 | -1.1% | ETF | 19762B707 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 200 | $17,000 | 0.0% | $85.00 * | $95.42 | -7.4% | ETF | 464287580 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 7,000 | $17,000 | 0.0% | $2.43 | $2.43 | — | Convertible | 09857LAN8 |
| — | INDIA FUND INC | 1,094 | $17,000 | 0.0% | $15.54 | $15.54 | — | CEF | 454089103 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 302 | $17,000 | 0.0% | $56.29 * | $58.90 | +0.3% | ETF | 74347B391 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 2,067 | $17,000 | 0.0% | $8.22 | $14.51 | — | CEF | 43010T104 |
| SYF | SYNCHRONY FINANCIAL COM | 323 | $17,000 | 0.0% | $52.63 | $60.90 | -14.3% | Stock | 87165B103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 566 | $17,000 | 0.0% | $30.04 * | $30.77 | +0.4% | ETF | 14021L109 |
| TEL | TE CONNECTIVITY LTD | 123 | $17,000 | 0.0% | $138.21 | $146.50 | -4.3% | Stock | G87052109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,430 | $17,000 | 0.0% | $11.89 | $11.20 | +6.4% | ADR | 639057207 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 250 | $17,000 | 0.0% | $68.00 | $75.55 | -8.9% | ETF | 33737M300 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,181 | $17,000 | 0.0% | $14.39 | $14.39 | — | CEF | 33741Q107 |
| SLG | SL GREEN RLTY CORP COM | 302 | $17,000 | 0.0% | $56.29 | $56.29 | — | REIT | 78440X887 |
| UDR | UNITED DOMINION RLTYTR INC | 388 | $17,000 | 0.0% | $43.81 | $41.39 | +5.6% | REIT | 902653104 |
| MNDY | MONDAY COM LTD SHS | 73 | $17,000 | 0.0% | $232.88 * | $264.28 | -8.0% | Stock | M7S64H106 |
| ESI | ELEMENT SOLUTIONS INC COM | 763 | $17,000 | 0.0% | $22.28 | $25.25 | -11.4% | Stock | 28618M106 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,250 | $17,000 | 0.0% | $13.60 * | $14.00 | +1.0% | ETF | 33733E732 |
| — | VERINT SYSTEMS INC | 909 | $16,000 | 0.0% | $17.60 | $17.60 | — | Stock | 92343X100 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 450 | $16,000 | 0.0% | $35.56 | $36.72 | -2.4% | ETF | 45782C417 |
| EQR | EQUITY RESIDENTIAL | 230 | $16,000 | 0.0% | $69.57 | $67.76 | +2.3% | REIT | 29476L107 |
| BCS | BARCLAYS PLC ADR | 1,076 | $16,000 | 0.0% | $14.87 * | $14.83 | +3.6% | ADR | 06738E204 |
| WHD | CACTUS INC CL A | 357 | $16,000 | 0.0% | $44.82 * | $55.41 | -17.3% | Stock | 127203107 |
| SEB | SEABOARD CORP DEL COM | 6 | $16,000 | 0.0% | $2666.67 | $2623.71 | +2.6% | Stock | 811543107 |
| MGNI | MAGNITE INC COM | 1,428 | $16,000 | 0.0% | $11.20 | $15.94 | -28.4% | Stock | 55955D100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 607 | $16,000 | 0.0% | $26.36 | $22.52 | +18.7% | Stock | 011532108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 190 | $16,000 | 0.0% | $84.21 * | $80.24 | +2.1% | Stock | 74251V102 |
| ESIX | SPDR S&P SMALLCAP 600 ESG ETF | 575 | $16,000 | 0.0% | $27.83 | $27.83 | — | ETF | 78468R481 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 1,700 | $16,000 | 0.0% | $9.41 | $18.47 | -48.5% | ETF | 25460G286 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 366 | $16,000 | 0.0% | $43.72 * | $48.98 | -8.0% | ETF | 464288604 |
| TRN | TRINITY INDS INC COM | 592 | $16,000 | 0.0% | $27.03 | $32.02 | -16.2% | Stock | 896522109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 350 | $16,000 | 0.0% | $45.71 * | $47.68 | -0.4% | ETF | 97717X701 |
| PFFR | INFRACAP REIT PREFERRED ETF | 898 | $16,000 | 0.0% | $17.82 | $18.62 | -2.7% | ETF | 26923G400 |
| AGYS | AGILYSYS INC COM | 232 | $16,000 | 0.0% | $68.97 * | $91.40 | -20.6% | Stock | 00847J105 |
| — | PPL CAP FDG INC 2.875 03/15/2028 | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | Corp Bond | 69352PAS2 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 327 | $16,000 | 0.0% | $48.93 * | $49.70 | +0.5% | ETF | 233051697 |
| CCBG | CAPITAL CITY BK GRP INC | 466 | $16,000 | 0.0% | $34.33 * | $35.43 | -0.4% | Stock | 139674105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | 1,844 | $16,000 | 0.0% | $8.68 | $9.12 | -4.8% | Stock | 489398107 |
| ARCC | ARES CAPITAL CORP COM | 728 | $16,000 | 0.0% | $21.98 * | $20.85 | -0.6% | CEF | 04010L103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 455 | $15,000 | 0.0% | $32.97 | $32.93 | +0.7% | ETF | 381430206 |
| TER | TERADYNE INC COM | 184 | $15,000 | 0.0% | $81.52 | $111.43 | -26.1% | Stock | 880770102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 220 | $15,000 | 0.0% | $68.18 * | $69.34 | +0.7% | ETF | 46432F834 |
| SBRA | SABRA HEALTH CARE REIT INC | 885 | $15,000 | 0.0% | $16.95 | $16.95 | — | REIT | 78573L106 |
| — | ARBOR REALTY TRUST INC 7.5 08/01/2025 | 16,000 | $15,000 | 0.0% | $0.94 | $0.94 | — | Convertible | 038923BA5 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 265 | $15,000 | 0.0% | $56.60 * | $62.58 | -5.4% | Stock | 023586506 |
| ABFL | ABACUS FCF LEADERS ETF | 240 | $15,000 | 0.0% | $62.50 * | $67.38 | -5.2% | ETF | 89628W302 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 261 | $15,000 | 0.0% | $57.47 | $68.28 | -14.7% | Stock | 74276L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48 | $15,000 | 0.0% | $312.50 * | $328.59 | +0.8% | Stock | 558868105 |
| SM | SM ENERGY CO | 517 | $15,000 | 0.0% | $29.01 | $34.54 | -16.4% | Stock | 78454L100 |
| LULU | LULULEMON ATHLETICA INC | 56 | $15,000 | 0.0% | $267.86 * | $366.85 | -22.8% | Stock | 550021109 |
| LIF | LIFE360 INC COM | 400 | $15,000 | 0.0% | $37.50 * | $43.13 | -11.0% | Stock | 532206109 |
| BF/B | BROWN FORMAN CORP CL B | 463 | $15,000 | 0.0% | $32.40 * | $32.77 | +1.1% | Stock | 115637209 |
| DRLL | STRIVE U.S. ENERGY ETF | 519 | $15,000 | 0.0% | $28.90 * | $28.66 | +3.6% | ETF | 02072L722 |
| CYTK | CYTOKINETICS INC COM NEW | 381 | $15,000 | 0.0% | $39.37 * | $45.96 | -12.5% | Stock | 23282W605 |
| — | BOEING CO DEP CONV PFD A | 265 | $15,000 | 0.0% | $56.60 | $56.60 | — | Convertible Preferred | 097023204 |
| RGLD | ROYAL GOLD INC | 94 | $15,000 | 0.0% | $159.57 * | $146.68 | +11.5% | Stock | 780287108 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 425 | $15,000 | 0.0% | $35.29 * | $38.50 | -2.7% | ETF | 69374H659 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 166 | $15,000 | 0.0% | $90.36 | $90.82 | +0.4% | ETF | 464287325 |
| CAKE | CHEESECAKE FACTORY INC COM | 312 | $15,000 | 0.0% | $48.08 | $50.24 | -4.6% | Stock | 163072101 |
| CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | 523 | $15,000 | 0.0% | $28.68 * | $29.31 | +0.9% | ETF | 78463X848 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 500 | $15,000 | 0.0% | $30.00 * | $32.00 | -3.1% | ETF | 00888H836 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 1,854 | $14,000 | 0.0% | $7.55 | $7.55 | — | Stock | 45828L108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 485 | $14,000 | 0.0% | $28.87 * | $37.15 | -20.5% | Stock | 433000106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 602 | $14,000 | 0.0% | $23.26 | $23.26 | — | Stock | G16234109 |
| — | LANTHEUS HLDGS INC 2.625 12/15/2027 | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | Convertible | 516544AB9 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $14,000 | 0.0% | $14.00 * | $13.79 | +4.0% | ADR | 71654V408 |
| MNST | MONSTER BEVERAGE CORP | 253 | $14,000 | 0.0% | $55.34 * | $52.12 | +12.3% | Stock | 61174X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 363 | $14,000 | 0.0% | $38.57 * | $62.16 | -35.4% | Stock | G25457105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 309 | $14,000 | 0.0% | $45.31 * | $49.72 | -5.5% | ETF | 46435U135 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,170 | $14,000 | 0.0% | $11.97 | $11.96 | — | CEF | 64133Q108 |
| CBSH | COMMERCE BANCSHARES INC COM | 236 | $14,000 | 0.0% | $59.32 | $59.88 | -2.4% | Stock | 200525103 |
| NBOS | NEUBERGER BERMAN OPTION STRATEGY ETF | 580 | $14,000 | 0.0% | $24.14 * | $26.36 | -3.0% | ETF | 64135A705 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 55024UAD1 |
| — | JAZZ INVESTMENTS I LTD 2 06/15/2026 | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | Corp Bond | 472145AF8 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 578 | $14,000 | 0.0% | $24.22 | $22.52 | +7.7% | Stock | 14888U101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 1,045 | $14,000 | 0.0% | $13.40 | $13.40 | — | CEF | 27828X100 |
| CLS | CELESTICA INC COM | 179 | $14,000 | 0.0% | $78.21 | $106.09 | -25.7% | Stock | 15101Q207 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 990 | $14,000 | 0.0% | $14.14 | $12.48 | +15.4% | ADR | 88034P109 |
| RSPH | RYDEX S&P EQUAL WEIGHT HEALTH CARE | 500 | $14,000 | 0.0% | $28.00 * | $30.33 | -1.9% | ETF | 46137V332 |
| BMI | BADGER METER INC COM | 75 | $14,000 | 0.0% | $186.67 | $207.21 | -8.7% | Stock | 056525108 |
| HTGC | HERCULES CAPITAL INC COM | 710 | $13,000 | 0.0% | $18.31 * | $20.19 | -4.8% | CEF | 427096508 |
| — | AMERICAN WTR CAP CORP 3.625 06/15/2026 | 13,000 | $13,000 | 0.0% | $1.00 | $1.92 | — | Corp Bond | 03040WBE4 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 835 | $13,000 | 0.0% | $15.57 * | $18.17 | -8.6% | Stock | 004225108 |
| CCEF | CALAMOS CEF INCOME & ARBITRAGE ETF | 500 | $13,000 | 0.0% | $26.00 * | $28.16 | -1.2% | ETF | 12811T407 |
| UFPT | U F P TECHNOLOGIES INC COM | 67 | $13,000 | 0.0% | $194.03 * | $241.94 | -16.6% | Stock | 902673102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 535 | $13,000 | 0.0% | $24.30 | $24.21 | +0.5% | ETF | 808524862 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 700 | $13,000 | 0.0% | $18.57 * | $28.08 | -30.4% | Stock | 25400Q105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 507 | $13,000 | 0.0% | $25.64 * | $26.79 | +0.4% | ETF | 33739P202 |
| GSAT | GLOBALSTAR INC COM NEW | 640 | $13,000 | 0.0% | $20.31 * | $24.21 | -13.8% | Stock | 378973507 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 206 | $13,000 | 0.0% | $63.11 * | $65.14 | +1.3% | ETF | 97717W760 |
| SITM | SITIME CORP COM | 88 | $13,000 | 0.0% | $147.73 * | $191.86 | -20.3% | Stock | 82982T106 |
| RDDT | REDDIT INC CL A | 130 | $13,000 | 0.0% | $100.00 * | $165.28 | -36.5% | Stock | 75734B100 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 450 | $13,000 | 0.0% | $28.89 * | $39.35 | -22.6% | ETF | 38747R843 |
| LYG | LLOYDS TSB GROUP PLC | 3,538 | $13,000 | 0.0% | $3.67 * | $3.31 | +15.6% | ADR | 539439109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 130 | $13,000 | 0.0% | $100.00 * | $101.89 | +1.6% | ETF | 46429B747 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 848 | $13,000 | 0.0% | $15.33 | $15.33 | — | CEF | 52106W103 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 7 | $13,000 | 0.0% | $1857.14 * | $1882.39 | +2.3% | Stock | G9618E107 |
| WING | WINGSTOP INC COM | 62 | $13,000 | 0.0% | $209.68 * | $260.10 | -13.3% | Stock | 974155103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 464 | $13,000 | 0.0% | $28.02 | $29.92 | -5.3% | Stock | 099724106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 45 | $13,000 | 0.0% | $288.89 * | $67.47 | -8.4% | ETF | 921910816 |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 40637HAD1 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | Convertible | 70202LAB8 |
| — | SOUTHERN CO 3.875 12/15/2025 | 12,000 | $13,000 | 0.0% | $1.08 | $1.08 | — | Convertible | 842587DP9 |
| FHN | FIRST HORIZON CORPORATION COM | 699 | $13,000 | 0.0% | $18.60 * | $20.03 | -5.0% | Stock | 320517105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 513 | $13,000 | 0.0% | $25.34 * | $26.65 | +2.3% | ETF | 78464A664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 185 | $13,000 | 0.0% | $70.27 * | $81.32 | -11.5% | ETF | 315948109 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 323 | $13,000 | 0.0% | $40.25 * | $43.40 | -3.3% | ETF | 33740F714 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 60 | $13,000 | 0.0% | $216.67 * | $211.90 | +7.6% | Stock | M22465104 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 280 | $13,000 | 0.0% | $46.43 | $46.43 | — | Convertible Preferred | 42824C208 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 16,000 | $13,000 | 0.0% | $0.81 | $0.81 | — | Convertible | 682189AU9 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 100 | $13,000 | 0.0% | $130.00 | $135.56 | -4.0% | ETF | 464287754 |
| FLG | NY COMMUNITY BANCORP INC | 1,142 | $13,000 | 0.0% | $11.38 | $11.21 | +3.4% | Stock | 649445400 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 110 | $13,000 | 0.0% | $118.18 * | $128.40 | -4.3% | ETF | 78468R887 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,237 | $13,000 | 0.0% | $10.51 | $10.51 | — | CEF | 670657105 |
| — | STARWOOD PPTY TR INC 6.75 07/15/2027 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 85571BBA2 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 650 | $13,000 | 0.0% | $20.00 * | $21.21 | -2.8% | Stock | 69354N106 |
| — | CAPITAL SOUTHWEST CORP 5.125 11/15/2029 | 13,000 | $12,000 | 0.0% | $0.92 | $0.92 | — | Convertible | 140501AE7 |
| EZBC | FRANKLIN BITCOIN ETF | 260 | $12,000 | 0.0% | $46.15 * | $53.97 | -11.5% | ETF | 354921108 |
| — | EPR PPTYS PFD C CV 5.75 | 531 | $12,000 | 0.0% | $22.60 | $22.60 | — | REIT | 26884U208 |
| FDUS | FIDUS INVT CORP COM | 596 | $12,000 | 0.0% | $20.13 * | $19.79 | -4.9% | CEF | 316500107 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CEF | 19248P106 |
| XYZ | BLOCK INC CL A | 238 | $12,000 | 0.0% | $50.42 * | $74.64 | -27.2% | Stock | 852234103 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 325 | $12,000 | 0.0% | $36.92 | $37.50 | -0.7% | ETF | 33740U802 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 560 | $12,000 | 0.0% | $21.43 | $21.12 | +1.8% | ETF | 33738D606 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 610 | $12,000 | 0.0% | $19.67 | $19.67 | — | REIT | 09257W100 |
| TRVI | TREVI THERAPEUTICS INC COM | 2,000 | $12,000 | 0.0% | $6.00 * | $4.77 | +31.9% | Stock | 89532M101 |
| BIBL | INSPIRE 100 ETF | 319 | $12,000 | 0.0% | $37.62 * | $40.10 | -4.2% | ETF | 66538H534 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 399 | $12,000 | 0.0% | $30.08 * | $31.84 | -0.1% | ETF | 78467V202 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 462 | $12,000 | 0.0% | $25.97 * | $27.32 | +2.8% | ETF | 37960A552 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 500 | $12,000 | 0.0% | $24.00 * | $27.77 | -7.4% | ETF | 37954Y269 |
| RELY | REMITLY GLOBAL INC COM | 608 | $12,000 | 0.0% | $19.74 * | $22.93 | -9.3% | Stock | 75960P104 |
| GTY | GETTY RLTY CORP NEW COM | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | REIT | 374297109 |
| RDNT | RADNET INC COM | 256 | $12,000 | 0.0% | $46.88 * | $59.14 | -15.9% | Stock | 750491102 |
| TTD | THE TRADE DESK INC COM CL A | 234 | $12,000 | 0.0% | $51.28 * | $90.47 | -39.5% | Stock | 88339J105 |
| TSN | TYSON FOODS INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $56.88 | +9.2% | Stock | 902494103 |
| GYLD | ARROW GLOBAL YIELD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ETF | 04273H104 |
| — | FIRSTENERGY CORP 4 05/01/2026 | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 337932AR8 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 325 | $12,000 | 0.0% | $36.92 | $37.32 | +0.8% | ETF | 887432326 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 288 | $12,000 | 0.0% | $41.67 | $43.58 | -2.6% | ETF | 887432359 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 226 | $12,000 | 0.0% | $53.10 | $63.41 | -15.5% | Stock | G48833118 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 380 | $11,000 | 0.0% | $28.95 * | $33.23 | -6.9% | ETF | 82889N202 |
| — | ACURX PHARMACEUTICALS INC COM | 30,000 | $11,000 | 0.0% | $0.37 | $0.37 | — | Stock | 00510M104 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ETF | 25460G112 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 332 | $11,000 | 0.0% | $33.13 * | $40.95 | -13.8% | Stock | 30190A104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 313 | $11,000 | 0.0% | $35.14 * | $38.23 | -1.3% | ETF | 66538H658 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 323 | $11,000 | 0.0% | $34.06 * | $37.08 | -0.7% | ETF | 46435U853 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 329 | $11,000 | 0.0% | $33.43 * | $36.77 | -7.2% | ETF | 66538H641 |
| FHI | FEDERATED INVS PA CL B CLASS B | 285 | $11,000 | 0.0% | $38.60 * | $37.82 | +4.8% | Stock | 314211103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 991 | $11,000 | 0.0% | $11.10 | $11.10 | — | Stock | 92556H206 |
| ORLA | ORLA MNG LTD NEW COM | 1,200 | $11,000 | 0.0% | $9.17 * | $7.10 | +31.8% | Stock | 68634K106 |
| — | CREDIT SUISSE INCOME FD | 4,117 | $11,000 | 0.0% | $2.67 | $2.67 | — | CEF | 224916106 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 87911L108 |
| FLS | FLOWSERVE CORP COM | 228 | $11,000 | 0.0% | $48.25 | $55.95 | -13.7% | Stock | 34354P105 |
| MHK | MOHAWK INDS INC | 104 | $11,000 | 0.0% | $105.77 * | $119.22 | -4.2% | Stock | 608190104 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 486 | $11,000 | 0.0% | $22.63 * | $23.68 | +0.8% | ETF | 92189H300 |
| KVYO | KLAVIYO INC COM SER A | 373 | $11,000 | 0.0% | $29.49 * | $40.34 | -25.0% | Stock | 49845K101 |
| VSAT | VIASAT INC COM | 1,065 | $11,000 | 0.0% | $10.33 | $9.65 | +8.0% | Stock | 92552V100 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 336 | $11,000 | 0.0% | $32.74 | $32.74 | — | Convertible Preferred | 012653200 |
| — | ALLIANT ENERGY CORP 3.875 03/15/2026 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 018802AC2 |
| FIX | COMFORT SYSTEMS USA INC | 37 | $11,000 | 0.0% | $297.30 * | $402.00 | -20.0% | Stock | 199908104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 147 | $11,000 | 0.0% | $74.83 * | $82.15 | -6.5% | Stock | 125269100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 193 | $11,000 | 0.0% | $56.99 * | $59.12 | -0.2% | ETF | 921910725 |
| FPXE | FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | 433 | $11,000 | 0.0% | $25.40 | $26.96 | -4.8% | ETF | 33734X788 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 401 | $11,000 | 0.0% | $27.43 * | $28.51 | +0.9% | ETF | 45783Y533 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 761 | $11,000 | 0.0% | $14.45 * | $15.10 | -0.6% | ETF | 33736G106 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 741 | $10,000 | 0.0% | $13.50 * | $16.19 | -12.4% | Stock | 75282U104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 232 | $10,000 | 0.0% | $43.10 * | $42.37 | +9.9% | ETF | 37960A529 |
| RCI | ROGERS COMMUNICATIONS INC | 400 | $10,000 | 0.0% | $25.00 * | $28.24 | -5.3% | Stock | 775109200 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 1,121 | $10,000 | 0.0% | $8.92 | $8.92 | — | CEF | 09255P107 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEF | 092508100 |
| STXM | STRIVE MID-CAP ETF | 415 | $10,000 | 0.0% | $24.10 | $24.10 | — | ETF | 02072L250 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 785 | $10,000 | 0.0% | $12.74 | $12.74 | — | CEF | 41013T105 |
| CNNE | CANNAE HLDGS INC COM | 600 | $10,000 | 0.0% | $16.67 * | $18.32 | -2.2% | Stock | 13765N107 |
| CBRL | CRACKER BARREL INC | 281 | $10,000 | 0.0% | $35.59 * | $49.17 | -22.9% | Stock | 22410J106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Stock | 68827L101 |
| EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | 397 | $10,000 | 0.0% | $25.19 | $26.33 | -4.0% | ETF | 37960A636 |
| IMVP | INVESCO INDIA ETF | 427 | $10,000 | 0.0% | $23.42 * | $24.56 | +1.8% | ETF | 46137R109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 292 | $10,000 | 0.0% | $34.25 * | $38.55 | -2.5% | ETF | 45782C540 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 730 | $10,000 | 0.0% | $13.70 * | $14.68 | -2.7% | ETF | 46137V621 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 268 | $10,000 | 0.0% | $37.31 * | $44.69 | -8.9% | ETF | 46138G664 |
| STC | STEWART INFORMATION SVCS CORP COM | 140 | $10,000 | 0.0% | $71.43 | $67.69 | +5.4% | Stock | 860372101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 663 | $10,000 | 0.0% | $15.08 * | $20.04 | -21.9% | Stock | 39813G109 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 647551AE0 |
| — | MUNIYIELD INSD FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEF | 09254E103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 345 | $10,000 | 0.0% | $28.99 | $33.17 | -11.7% | Stock | 00847X104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 53 | $10,000 | 0.0% | $188.68 | $208.10 | -7.8% | ETF | 78464A102 |
| EPC | ENERGIZER HOLDING INC | 325 | $10,000 | 0.0% | $30.77 | $30.70 | -0.4% | Stock | 28035Q102 |
| GHI | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | 828 | $10,000 | 0.0% | $12.08 | $12.08 | — | Stock | 02364V206 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 350 | $10,000 | 0.0% | $28.57 * | $29.99 | +0.8% | ETF | 45782C516 |
| VTRS | VIATRIS INC COM | 1,046 | $9,000 | 0.0% | $8.60 * | $10.02 | -16.2% | Stock | 92556V106 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 248 | $9,000 | 0.0% | $36.29 * | $37.18 | -4.9% | Stock | 31983A103 |
| ALKS | ALKERMES PLC SHS | 280 | $9,000 | 0.0% | $32.14 * | $32.61 | +1.2% | Stock | G01767105 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 365 | $9,000 | 0.0% | $24.66 * | $26.02 | +1.0% | ETF | 14020Y508 |
| DAX | GLOBAL X DAX GERMANY ETF | 253 | $9,000 | 0.0% | $35.57 * | $37.60 | +4.0% | ETF | 37954Y491 |
| YUMC | YUM CHINA HLDGS INC COM | 174 | $9,000 | 0.0% | $51.72 | $47.97 | +8.5% | Stock | 98850P109 |
| PAAS | PAN AMERICAN SILVER CORP | 365 | $9,000 | 0.0% | $24.66 * | $23.93 | +8.0% | Stock | 697900108 |
| QQQM | INVESCO NASDAQ 100 ETF | 50 | $9,000 | 0.0% | $180.00 * | $209.18 | -7.7% | ETF | 46138G649 |
| BEN | FRANKLIN RES INC | 500 | $9,000 | 0.0% | $18.00 * | $18.92 | -2.3% | Stock | 354613101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 873 | $9,000 | 0.0% | $10.31 * | $13.15 | -18.5% | Stock | 782011100 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 263 | $9,000 | 0.0% | $34.22 * | $36.77 | -5.1% | ETF | 33739Q507 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $9,000 | 0.0% | $90.00 | $111.96 | -18.7% | ADR | 09075V102 |
| — | MFS MULTIMARKET INCOME TRUST | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | CEF | 552737108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 143 | $9,000 | 0.0% | $62.94 * | $79.49 | -19.2% | Stock | 57164Y107 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Convertible | 00971TAL5 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 170 | $9,000 | 0.0% | $52.94 | $57.66 | -7.7% | ETF | 032108656 |
| AOS | AO SMITH CORP. | 152 | $9,000 | 0.0% | $59.21 * | $66.45 | -3.1% | Stock | 831865209 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 188 | $9,000 | 0.0% | $47.87 * | $51.64 | +0.1% | ETF | 92647N667 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 100 | $9,000 | 0.0% | $90.00 * | $99.37 | -3.2% | Stock | 136375102 |
| GKOS | GLAUKOS CORP COM | 98 | $9,000 | 0.0% | $91.84 * | $133.38 | -26.2% | Stock | 377322102 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 241 | $9,000 | 0.0% | $37.34 | $38.59 | -1.3% | ETF | 46138E875 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/2028 | 8,000 | $9,000 | 0.0% | $1.13 | $1.13 | — | Convertible | 90353TAM2 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 623 | $9,000 | 0.0% | $14.45 * | $15.41 | +3.9% | ETF | 37960A883 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 381 | $9,000 | 0.0% | $23.62 * | $26.44 | -1.0% | ETF | 37960A644 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.60 | -1.2% | ETF | 316092618 |
| KMX | CARMAX INC | 125 | $9,000 | 0.0% | $72.00 * | $80.17 | -2.8% | Stock | 143130102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 140 | $9,000 | 0.0% | $64.29 * | $71.48 | -4.2% | ETF | 316092709 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 246 | $8,000 | 0.0% | $32.52 * | $36.50 | -1.7% | ETF | 46434G848 |
| SABR | SABRE CORP COM | 3,070 | $8,000 | 0.0% | $2.61 * | $3.54 | -20.6% | Stock | 78573M104 |
| SEM | SELECT MED HLDGS CORP COM | 500 | $8,000 | 0.0% | $16.00 * | $18.11 | -9.1% | Stock | 81619Q105 |
| RC | READY CAPITAL CORP COM | 1,742 | $8,000 | 0.0% | $4.59 | $4.60 | — | REIT | 75574U101 |
| CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | 164 | $8,000 | 0.0% | $48.78 * | $58.17 | -8.1% | ETF | 33734X309 |
| HNRG | HALLADOR ENERGY COMPANY COM | 700 | $8,000 | 0.0% | $11.43 * | $11.23 | +9.3% | Stock | 40609P105 |
| ACWX | ISHARES MSCI ACWI EX US | 157 | $8,000 | 0.0% | $50.96 * | $54.91 | +1.0% | ETF | 464288240 |
| EEMA | iShares MSCI Emerging Markets Asia Index Fund | 118 | $8,000 | 0.0% | $67.80 * | $73.85 | +0.3% | ETF | 464286426 |
| BNS | BANK OF NOVA SCOTIA CMN | 170 | $8,000 | 0.0% | $47.06 * | $48.65 | -5.4% | Stock | 064149107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 148 | $8,000 | 0.0% | $54.05 * | $60.13 | +0.1% | ETF | 025072604 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 180 | $8,000 | 0.0% | $44.44 * | $46.63 | -2.3% | ETF | 45782C391 |
| ING | ING GROEP NV ADR | 448 | $8,000 | 0.0% | $17.86 * | $17.76 | +10.3% | ADR | 456837103 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $8,000 | 0.0% | $40.00 | $51.70 | -21.3% | Stock | 682189105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 70 | $8,000 | 0.0% | $114.29 * | $136.75 | -7.7% | ETF | 78464A771 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 175 | $8,000 | 0.0% | $45.71 * | $58.28 | -13.6% | ETF | 78468R655 |
| ACVA | ACV AUCTIONS INC COM CL A | 607 | $8,000 | 0.0% | $13.18 * | $18.41 | -23.5% | Stock | 00091G104 |
| HAP | VANECK NATURAL RESOURCES ETF | 167 | $8,000 | 0.0% | $47.90 * | $48.40 | +2.9% | ETF | 92189F841 |
| CAG | CONAGRA BRANDS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $24.43 | +3.5% | Stock | 205887102 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 403 | $8,000 | 0.0% | $19.85 * | $21.75 | -1.1% | Stock | 20603L102 |
| AA | ALCOA CORP COM | 284 | $8,000 | 0.0% | $28.17 * | $34.60 | -12.7% | Stock | 013872106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 433 | $8,000 | 0.0% | $18.48 | $18.48 | — | REIT | 22948Q101 |
| PK | PARK HOTELS & RESORTS INC COM | 812 | $8,000 | 0.0% | $9.85 | $9.85 | — | REIT | 700517105 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 1,795 | $8,000 | 0.0% | $4.46 * | $5.06 | -8.5% | Stock | G6891L105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,463 | $8,000 | 0.0% | $5.47 | $5.50 | +0.2% | ADR | 60687Y109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 479 | $8,000 | 0.0% | $16.70 * | $20.30 | -11.7% | Stock | 89422G107 |
| — | ROYCE VALUE TR INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | CEF | 780910105 |
| URGN | UROGEN PHARMA LTD COM | 647 | $7,000 | 0.0% | $10.82 * | $10.66 | +3.7% | Stock | M96088105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 117 | $7,000 | 0.0% | $59.83 * | $56.05 | +9.0% | Stock | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $7,000 | 0.0% | $70.00 * | $80.79 | -8.2% | Stock | 854502101 |
| PCG | PG&E CORP COM | 452 | $7,000 | 0.0% | $15.49 * | $16.45 | +3.7% | Stock | 69331C108 |
| AMCX | AMC NETWORKS INC CL A | 1,100 | $7,000 | 0.0% | $6.36 * | $8.36 | -17.7% | Stock | 00164V103 |
| LGCY | LEGACY ED INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $7.86 | -8.8% | Stock | 52474R207 |
| — | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | Convertible | 803607AD2 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 220 | $7,000 | 0.0% | $31.82 * | $35.74 | -0.1% | ETF | 78463X533 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,200 | $7,000 | 0.0% | $5.83 * | $6.68 | -7.0% | Stock | G9001E128 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | Stock | 72651A207 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 256 | $7,000 | 0.0% | $27.34 * | $29.57 | +2.8% | Stock | 136385101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 87 | $7,000 | 0.0% | $80.46 * | $92.11 | -5.3% | ETF | 25459Y207 |
| LYFT | LYFT INC CL A COM | 600 | $7,000 | 0.0% | $11.67 | $13.02 | -8.8% | Stock | 55087P104 |
| — | MFS INTERMEDIATE INCOME TRUST | 2,682 | $7,000 | 0.0% | $2.61 | $2.61 | — | CEF | 55273C107 |
| CSAN | COSAN S A ADS | 1,482 | $7,000 | 0.0% | $4.72 * | $5.26 | -0.7% | ADR | 22113B103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 95 | $7,000 | 0.0% | $73.68 | $80.40 | -8.2% | ETF | 46654Q609 |
| HII | HUNTINGTON INGALLS INDS INC COM | 39 | $7,000 | 0.0% | $179.49 * | $185.97 | +8.0% | Stock | 446413106 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 380 | $7,000 | 0.0% | $18.42 * | $18.80 | +2.1% | ETF | 78468R861 |
| BXP | BOSTON PPTYS INC | 110 | $7,000 | 0.0% | $63.64 * | $66.83 | -2.8% | REIT | 101121101 |
| CTAS | CINTAS CORP | 36 | $7,000 | 0.0% | $194.44 * | $197.78 | +3.3% | Stock | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $7,000 | 0.0% | $152.17 * | $196.30 | -19.1% | Stock | 016255101 |
| HOG | HARLEY DAVIDSON INC | 292 | $7,000 | 0.0% | $23.97 * | $26.76 | -5.7% | Stock | 412822108 |
| DNLI | DENALI THERAPEUTICS INC COM | 532 | $7,000 | 0.0% | $13.16 * | $19.16 | -29.0% | Stock | 24823R105 |
| HLN | HALEON PLC SPON ADS | 755 | $7,000 | 0.0% | $9.27 * | $9.84 | +4.5% | ADR | 405552100 |
| ENS | ENERSYS COM | 73 | $6,000 | 0.0% | $82.19 * | $96.67 | -5.9% | Stock | 29275Y102 |
| ALCO | ALICO INC COM | 206 | $6,000 | 0.0% | $29.13 | $29.55 | +0.5% | Stock | 016230104 |
| BOH | BANK HAWAII CORP COM | 91 | $6,000 | 0.0% | $65.93 | $68.42 | -2.3% | Stock | 062540109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 745 | $6,000 | 0.0% | $8.05 * | $8.42 | -1.3% | Stock | 42330P107 |
| AXTA | AXALTA COATING SYS LTD COM | 200 | $6,000 | 0.0% | $30.00 * | $35.53 | -6.7% | Stock | G0750C108 |
| TM | TOYOTA MOTOR CORP ADS | 36 | $6,000 | 0.0% | $166.67 * | $186.10 | -5.1% | ADR | 892331307 |
| CNC | CENTENE CORP DEL | 115 | $6,000 | 0.0% | $52.17 * | $60.43 | +0.5% | Stock | 15135B101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 210 | $6,000 | 0.0% | $28.57 * | $37.08 | -15.2% | ETF | 46435U556 |
| — | TETRA TECH INC NEW 2.25 08/15/2028 | 6,000 | $6,000 | 0.0% | $1.00 | $2.17 | — | Convertible | 88162GAB9 |
| CGBD | CARLYLE SECURED LENDING INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.72 | -6.1% | CEF | 872280102 |
| CASY | CASEYS GEN STORES INC COM | 15 | $6,000 | 0.0% | $400.00 * | $408.03 | +5.9% | Stock | 147528103 |
| AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | 500 | $6,000 | 0.0% | $12.00 * | $14.00 | -0.3% | ETF | 33740F383 |
| VALE | VALE S A SPONSORED ADS | 700 | $6,000 | 0.0% | $8.57 * | $9.45 | +5.6% | ADR | 91912E105 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 426 | $6,000 | 0.0% | $14.08 | $14.08 | — | CEF | 258623107 |
| RBLX | ROBLOX CORP CL A | 103 | $6,000 | 0.0% | $58.25 | $62.86 | -7.3% | Stock | 771049103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 130 | $6,000 | 0.0% | $46.15 * | $45.30 | +6.6% | Stock | 36168Q104 |
| JD | JD.COM INC SPON ADS CL A | 157 | $6,000 | 0.0% | $38.22 * | $40.14 | +2.4% | ADR | 47215P106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 199 | $6,000 | 0.0% | $30.15 * | $31.76 | +0.3% | ETF | 67092P805 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | Stock | 04041L106 |
| BAR | GRANITESHARES GOLD SHARES | 219 | $6,000 | 0.0% | $27.40 * | $28.29 | +9.0% | ETF | 38748G101 |
| — | ADVANCED ENERGY INDS 2.5 09/15/2028 | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 007973AE0 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 145 | $6,000 | 0.0% | $41.38 * | $48.37 | -1.2% | ETF | 33739P301 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 184 | $6,000 | 0.0% | $32.61 * | $39.21 | -10.9% | ETF | 35473P421 |
| OKLO | OKLO INC COM CL A | 300 | $6,000 | 0.0% | $20.00 * | $33.79 | -36.0% | Stock | 02156V109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 75 | $6,000 | 0.0% | $80.00 * | $89.36 | -8.0% | ETF | 78464A581 |
| UTZ | UTZ BRANDS INC COM CL A | 428 | $6,000 | 0.0% | $14.02 | $13.76 | +2.4% | Stock | 918090101 |
| SFIX | STITCH FIX INC COM CL A | 2,000 | $6,000 | 0.0% | $3.00 * | $4.56 | -28.7% | Stock | 860897107 |
| EWC | ISHARES MSCI CANADA INDEX | 148 | $6,000 | 0.0% | $40.54 | $41.02 | -0.7% | ETF | 464286509 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 100 | $6,000 | 0.0% | $60.00 * | $67.72 | -3.1% | ETF | 74347B698 |
| ECPG | ENCORE CAPITAL GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $43.61 | -21.4% | Stock | 292554102 |
| COHR | COHERENT CORP COM | 99 | $6,000 | 0.0% | $60.61 * | $82.86 | -21.6% | Stock | 19247G107 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 166 | $6,000 | 0.0% | $36.14 * | $39.04 | -2.3% | ETF | 45782C300 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 135 | $5,000 | 0.0% | $37.04 * | $38.16 | +1.7% | ETF | 33939L407 |
| GIL | GILDAN ACTIVEWEAR INC | 130 | $5,000 | 0.0% | $38.46 * | $49.10 | -10.7% | Stock | 375916103 |
| FMC | FMC CORP COM NEW | 135 | $5,000 | 0.0% | $37.04 * | $42.23 | -3.7% | Stock | 302491303 |
| IONQ | IONQ INC COM | 230 | $5,000 | 0.0% | $21.74 | $32.00 | -31.0% | Stock | 46222L108 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 668 | $5,000 | 0.0% | $7.49 | $7.49 | — | ETF | 88636J444 |
| CVRT | CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | 200 | $5,000 | 0.0% | $25.00 * | $30.27 | -5.5% | ETF | 12811T308 |
| CNTY | CENTURY CASINOS INC COM | 3,100 | $5,000 | 0.0% | $1.61 * | $2.72 | -37.8% | Stock | 156492100 |
| CIM | CHIMERA INVT CORP COM SHS | 409 | $5,000 | 0.0% | $12.22 | $12.22 | — | REIT | 16934Q802 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 37 | $5,000 | 0.0% | $135.14 * | $182.47 | -12.4% | ETF | 78464A599 |
| UAL | UNITED CONTL HLDGS INC | 85 | $5,000 | 0.0% | $58.82 * | $94.43 | -26.9% | Stock | 910047109 |
| IBN | ICICI BANK LTD ADR | 185 | $5,000 | 0.0% | $27.03 * | $29.02 | +8.6% | ADR | 45104G104 |
| GH | GUARDANT HEALTH INC COM | 137 | $5,000 | 0.0% | $36.50 * | $43.14 | -1.3% | Stock | 40131M109 |
| ALRM | ALARM COM HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $60.01 | -7.3% | Stock | 011642105 |
| DOCU | DOCUSIGN INC COM | 66 | $5,000 | 0.0% | $75.76 * | $87.59 | -7.1% | Stock | 256163106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | REIT | 042315705 |
| WRAP | WRAP TECHNOLOGIES INC COM | 3,000 | $5,000 | 0.0% | $1.67 | $2.07 | -17.4% | Stock | 98212N107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $71.57 | +1.3% | Stock | 28176E108 |
| REET | ISHARES GLOBAL REIT ETF | 238 | $5,000 | 0.0% | $21.01 * | $24.35 | -0.4% | ETF | 46434V647 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 190 | $5,000 | 0.0% | $26.32 * | $29.34 | +5.7% | ETF | 464288448 |
| SON | SONOCO PRODS CO COM | 108 | $5,000 | 0.0% | $46.30 | $45.27 | +0.6% | Stock | 835495102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 370 | $5,000 | 0.0% | $13.51 * | $6.64 | -30.7% | ETF | 46438R105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 100 | $5,000 | 0.0% | $50.00 | $50.15 | +0.2% | ETF | 46431W838 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 100 | $5,000 | 0.0% | $50.00 * | $50.38 | +2.2% | ETF | 46429B598 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 159 | $5,000 | 0.0% | $31.45 * | $41.60 | -13.0% | Stock | 90400D108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 86765K109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76 | $5,000 | 0.0% | $65.79 * | $84.82 | -7.6% | ETF | 78464A300 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 75 | $5,000 | 0.0% | $66.67 * | $76.49 | -7.4% | Stock | 800422107 |
| — | SKECHERS USA INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 830566105 |
| MKL | MARKEL CORP HOLDING CO | 3 | $5,000 | 0.0% | $1666.67 * | $1839.75 | +1.6% | Stock | 570535104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 213 | $5,000 | 0.0% | $23.47 * | $25.60 | -3.9% | Stock | 92852X103 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 527 | $5,000 | 0.0% | $9.49 * | $9.27 | +8.0% | Stock | G3934V109 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 317 | $5,000 | 0.0% | $15.77 * | $17.28 | -5.9% | ETF | 37954Y236 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 348 | $5,000 | 0.0% | $14.37 * | $19.62 | -21.6% | ETF | 88634T774 |
| VUZI | VUZIX CORP COM NEW | 2,500 | $5,000 | 0.0% | $2.00 | $3.28 | -37.7% | Stock | 92921W300 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 158 | $5,000 | 0.0% | $31.65 * | $36.65 | -4.0% | ETF | 33738R878 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 145 | $5,000 | 0.0% | $34.48 * | $37.44 | -1.7% | ETF | 33740U786 |
| LKQ | LKQ CORP COM | 130 | $5,000 | 0.0% | $38.46 * | $38.39 | +7.9% | Stock | 501889208 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 255 | $5,000 | 0.0% | $19.61 * | $20.88 | +2.8% | ETF | 003261104 |
| UNG | UNITED STATES NATURAL GAS LP ETP | 250 | $5,000 | 0.0% | $20.00 * | $19.73 | +9.5% | ETF | 912318409 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | CEF | 338478100 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 140 | $5,000 | 0.0% | $35.71 * | $45.67 | -7.2% | ADR | 783513203 |
| POR | PORTLAND GENERAL ELECTRIC CO | 112 | $4,000 | 0.0% | $35.71 * | $40.94 | +5.1% | Stock | 736508847 |
| STE | STERIS CORP | 21 | $4,000 | 0.0% | $190.48 * | $218.57 | +3.2% | Stock | G8473T100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 899 | $4,000 | 0.0% | $4.45 * | $5.18 | +6.1% | ADR | 465562106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,970 | $4,000 | 0.0% | $1.35 * | $1.98 | -29.3% | Stock | 449109107 |
| CLVT | CLARIVATE PLC ORD SHS | 1,250 | $4,000 | 0.0% | $3.20 * | $4.74 | -17.1% | Stock | G21810109 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 94 | $4,000 | 0.0% | $42.55 * | $49.11 | -0.9% | ETF | 47103U753 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 550 | $4,000 | 0.0% | $7.27 | $7.28 | — | CEF | 67072T108 |
| NWN | NORTHWEST NAT HLDG CO COM | 100 | $4,000 | 0.0% | $40.00 * | $40.77 | +4.8% | Stock | 66765N105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 1,618 | $4,000 | 0.0% | $2.47 | $2.48 | — | REIT | 81761L102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | Stock | 674599162 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 100 | $4,000 | 0.0% | $40.00 | $40.02 | +1.6% | ETF | 53656F623 |
| — | KKR & CO INC 6.25 CON SER D | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Preferred | 48251W500 |
| HCI | HOMEOWNERS CHOICE INC COM | 27 | $4,000 | 0.0% | $148.15 | $126.80 | +17.7% | Stock | 40416E103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $61.54 * | $75.46 | -12.5% | Stock | 74275K108 |
| XHB | SPDR S&P HOMEBUILDERETF | 51 | $4,000 | 0.0% | $78.43 * | $103.69 | -6.5% | ETF | 78464A888 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 237 | $4,000 | 0.0% | $16.88 * | $18.01 | +3.7% | ETF | 500767736 |
| SUI | SUN CMNTYS INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | REIT | 866674104 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 1,248 | $4,000 | 0.0% | $3.21 * | $5.03 | -25.3% | Stock | 68062P106 |
| HOLX | HOLOGIC INC | 75 | $4,000 | 0.0% | $53.33 * | $66.26 | -6.8% | Stock | 436440101 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 368 | $4,000 | 0.0% | $10.87 * | $15.33 | -14.1% | Stock | Y62132108 |
| OUST | OUSTER INC COM NEW | 460 | $4,000 | 0.0% | $8.70 * | $9.87 | -9.0% | Stock | 68989M202 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 223 | $4,000 | 0.0% | $17.94 | $20.76 | -12.1% | ADR | 456788108 |
| DOG | PROSHARES SHORT DOW30 | 150 | $4,000 | 0.0% | $26.67 | $26.30 | +2.7% | ETF | 74347B235 |
| PSQ | PROSHARES TR SHORT QQQ PROSHARES | 100 | $4,000 | 0.0% | $40.00 | $37.84 | +7.4% | ETF | 74349Y837 |
| EA | ELECTRONICS ARTS | 30 | $4,000 | 0.0% | $133.33 * | $132.69 | +8.6% | Stock | 285512109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 26 | $4,000 | 0.0% | $153.85 * | $170.60 | -7.2% | Stock | 31488V107 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 250 | $4,000 | 0.0% | $16.00 * | $19.84 | -13.6% | Stock | 642045108 |
| TOL | TOLL BROS INC | 43 | $4,000 | 0.0% | $93.02 * | $120.06 | -12.1% | Stock | 889478103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 27827Y109 |
| CXW | CORRECTIONS CORP AMER | 230 | $4,000 | 0.0% | $17.39 * | $20.12 | +0.8% | Stock | 21871N101 |
| PPTA | PERPETUA RESOURCES CORP COM | 450 | $4,000 | 0.0% | $8.89 * | $10.74 | -0.4% | Stock | 714266103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 41 | $4,000 | 0.0% | $97.56 * | $124.35 | -11.9% | ADR | 45857P806 |
| CUBE | CUBESMART COM | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | REIT | 229663109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 250 | $4,000 | 0.0% | $16.00 * | $19.48 | +0.0% | ETF | 46138J791 |
| — | HAFNIA LTD SHS | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | G4233B109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 153 | $4,000 | 0.0% | $26.14 * | $37.48 | -16.2% | Stock | 50155Q100 |
| FMCE | FM COMPOUNDERS EQUITY ETF | 175 | $4,000 | 0.0% | $22.86 * | $24.98 | -0.0% | ETF | 66537J788 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $4,000 | 0.0% | $4.00 * | $4.95 | -15.9% | Stock | 74767V109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 35 | $4,000 | 0.0% | $114.29 * | $142.32 | -6.5% | ETF | 92206C649 |
| BHF | BRIGHTHOUSE FINL INC COM | 72 | $4,000 | 0.0% | $55.56 * | $55.85 | +3.8% | Stock | 10922N103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90 | $4,000 | 0.0% | $44.44 * | $49.91 | +0.6% | ETF | 464289511 |
| BHVN | BIOHAVEN LTD COM | 206 | $4,000 | 0.0% | $19.42 * | $35.26 | -31.8% | Stock | G1110E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67 | $4,000 | 0.0% | $59.70 * | $67.28 | +5.1% | Stock | 09061G101 |
| MRNA | MODERNA INC COM | 155 | $4,000 | 0.0% | $25.81 * | $35.49 | -20.1% | Stock | 60770K107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $4,000 | 0.0% | $4.00 * | $4.67 | -2.9% | Stock | G4124C109 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | CEF | 92912J102 |
| GMED | GLOBUS MEDICAL INC | 60 | $4,000 | 0.0% | $66.67 * | $82.63 | -11.4% | Stock | 379577208 |
| GTX | GARRETT MOTION INC COM | 504 | $4,000 | 0.0% | $7.94 * | $9.27 | -9.7% | Stock | 366505105 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 332 | $4,000 | 0.0% | $12.05 * | $13.18 | -3.1% | ETF | 02072L714 |
| S | SENTINELONE INC CL A | 231 | $4,000 | 0.0% | $17.32 * | $21.70 | -16.2% | Stock | 81730H109 |
| CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | 200 | $4,000 | 0.0% | $20.00 * | $25.45 | -2.5% | ETF | 12811T837 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 122 | $4,000 | 0.0% | $32.79 * | $35.71 | +0.5% | ETF | 808524888 |
| DBC | DB COMMODITY INDEX TRACKING | 200 | $4,000 | 0.0% | $20.00 * | $22.16 | +1.5% | ETF | 46138B103 |
| UA | UNDER ARMOUR INC CL C | 694 | $4,000 | 0.0% | $5.76 * | $6.81 | -12.6% | Stock | 904311206 |
| BURL | BURLINGTON STORES INC COM | 20 | $4,000 | 0.0% | $200.00 * | $259.14 | -8.0% | Stock | 122017106 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 399 | $4,000 | 0.0% | $10.03 * | $12.31 | -2.1% | Stock | N20944109 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | CEF | 00326W106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 50 | $3,000 | 0.0% | $60.00 * | $56.80 | +9.0% | ETF | 98149E303 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | REIT | 637870106 |
| EGO | ELDORADO GOLD CP | 200 | $3,000 | 0.0% | $15.00 * | $15.02 | +12.0% | Stock | 284902509 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 16 | $3,000 | 0.0% | $187.50 * | $274.80 | -18.7% | Stock | 955306105 |
| MAS | MASCO CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $73.59 | -6.9% | Stock | 574599106 |
| SR | SPIRE INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 84857L101 |
| FDS | FACTSET RESEARCH SYS INC | 8 | $3,000 | 0.0% | $375.00 * | $450.41 | +0.0% | Stock | 303075105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 69355M107 |
| NIO | NIO INC SPON ADS | 930 | $3,000 | 0.0% | $3.23 * | $4.40 | -13.4% | ADR | 62914V106 |
| CELH | CELSIUS HLDGS INC COM NEW | 100 | $3,000 | 0.0% | $30.00 * | $27.25 | +30.7% | Stock | 15118V207 |
| JNUG | DIREXION SHS ETF BULL 3X SH | 50 | $3,000 | 0.0% | $60.00 * | $49.42 | +24.2% | ETF | 25460G831 |
| BBY | BEST BUY INC | 50 | $3,000 | 0.0% | $60.00 * | $78.31 | -9.7% | Stock | 086516101 |
| — | MIND MEDICINE MINDMED INC COM NEW | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | Stock | 60255C885 |
| LWAY | LIFEWAY FOODS INC COM | 147 | $3,000 | 0.0% | $20.41 * | $22.47 | +8.8% | Stock | 531914109 |
| WAT | WATERS CP | 10 | $3,000 | 0.0% | $300.00 * | $387.18 | -4.8% | Stock | 941848103 |
| FTAI | FTAI AVIATION LTD SHS | 32 | $3,000 | 0.0% | $93.75 * | $117.07 | -5.8% | Stock | G3730V105 |
| IR | INGERSOLL RAND INC COM | 49 | $3,000 | 0.0% | $61.22 * | $87.04 | -8.1% | Stock | 45687V106 |
| LYV | LIVE NATION, INC. | 25 | $3,000 | 0.0% | $120.00 * | $136.52 | -4.4% | Stock | 538034109 |
| VGK | VANGUARD EUROPEAN | 49 | $3,000 | 0.0% | $61.22 * | $68.94 | +1.8% | ETF | 922042874 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 2,800 | $3,000 | 0.0% | $1.07 * | $0.73 | +58.2% | Stock | 66510M204 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 300 | $3,000 | 0.0% | $10.00 * | $12.14 | -3.3% | CEF | 03761U502 |
| MKSI | MKS INSTRS INC COM | 43 | $3,000 | 0.0% | $69.77 * | $100.21 | -20.5% | Stock | 55306N104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 371 | $3,000 | 0.0% | $8.09 | $8.09 | — | REIT | 03762U105 |
| CRDF | CARDIFF ONCOLOGY INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.95 | -20.6% | Stock | 14147L108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 330 | $3,000 | 0.0% | $9.09 * | $11.42 | +0.0% | ETF | 464288224 |
| — | BLACKROCK FLOATING RATE INC TR COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 091941104 |
| ASC | ARDMORE SHIPPING CORP COM | 380 | $3,000 | 0.0% | $7.89 * | $10.74 | -9.9% | Stock | Y0207T100 |
| ARWR | ARROWHEAD RESEARCH CORP | 305 | $3,000 | 0.0% | $9.84 * | $18.18 | -29.9% | Stock | 04280A100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $105.27 | -39.4% | Stock | 803607100 |
| ROL | ROLLINS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $49.68 | +7.8% | Stock | 775711104 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 181 | $3,000 | 0.0% | $16.57 * | $23.80 | -18.1% | ETF | 032108474 |
| — | INVESCO QUALITY MUN INCOME TR COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | CEF | 46133G107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $3,000 | 0.0% | $44.12 * | $55.13 | -3.3% | ETF | 46138J619 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 106 | $3,000 | 0.0% | $28.30 * | $35.86 | -5.1% | Stock | 320866106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 600 | $3,000 | 0.0% | $5.00 * | $7.85 | -19.5% | Stock | 70614W100 |
| DDOG | DATADOG INC CL A COM | 33 | $3,000 | 0.0% | $90.91 * | $126.18 | -21.4% | Stock | 23804L103 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 902252AB1 |
| NPWR | NET POWER INC COM CL A | 1,340 | $3,000 | 0.0% | $2.24 * | $7.06 | -62.8% | Stock | 64107A105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 117 | $3,000 | 0.0% | $25.64 * | $32.04 | -0.3% | ETF | 78463X871 |
| COIN | COINBASE GLOBAL INC COM CL A | 18 | $3,000 | 0.0% | $166.67 * | $242.13 | -28.9% | Stock | 19260Q107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 100 | $3,000 | 0.0% | $30.00 * | $35.72 | +3.5% | ETF | 69374H709 |
| INOD | INNODATA INC COM NEW | 110 | $3,000 | 0.0% | $27.27 * | $43.94 | -18.3% | Stock | 457642205 |
| TWLO | TWILIO INC CL A | 40 | $3,000 | 0.0% | $75.00 * | $118.50 | -17.4% | Stock | 90138F102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 29 | $3,000 | 0.0% | $103.45 * | $123.20 | -7.7% | ETF | 46137V464 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CEF | 746853100 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 30 | $3,000 | 0.0% | $100.00 * | $108.02 | +3.9% | Stock | 808625107 |
| NNVC | NANOVIRICIDES INC COM | 3,400 | $3,000 | 0.0% | $0.88 * | $1.27 | -7.8% | Stock | 630087302 |
| — | FORD MTR CO 0 03/15/2026 | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | Convertible | 345370CZ1 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 55 | $3,000 | 0.0% | $54.55 * | $61.49 | -14.6% | Stock | 810186106 |
| NNE | NANO NUCLEAR ENERGY INC COM | 135 | $3,000 | 0.0% | $22.22 * | $30.54 | -13.4% | Stock | 63010H108 |
| SLQT | SELECTQUOTE INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $4.24 | -21.2% | Stock | 816307300 |
| DT | DYNATRACE INC COM NEW | 64 | $3,000 | 0.0% | $46.88 | $54.70 | -13.8% | Stock | 268150109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 140 | $3,000 | 0.0% | $21.43 * | $24.79 | +1.5% | Stock | 624758108 |
| — | CREE INC | 1,075 | $3,000 | 0.0% | $2.79 | $2.79 | — | Stock | 977852102 |
| XYLD | EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | 100 | $3,000 | 0.0% | $30.00 * | $41.50 | -4.9% | ETF | 37954Y475 |
| SOBO | SOUTH BOW CORP COM | 126 | $3,000 | 0.0% | $23.81 * | $24.08 | +3.9% | Stock | 83671M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 45 | $3,000 | 0.0% | $66.67 * | $82.77 | +0.9% | Stock | 78467J100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 437 | $2,000 | 0.0% | $4.58 * | $9.88 | -32.5% | Stock | 77313F106 |
| ATI | ALLEGHENY TECH INC | 40 | $2,000 | 0.0% | $50.00 * | $56.77 | -8.3% | Stock | 01741R102 |
| FR | FIRST INDL RLTY TR INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | REIT | 32054K103 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,000 | 0.0% | $54.05 * | $68.76 | -0.3% | ETF | 46434G822 |
| EAT | BRINKER INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $153.80 | -3.1% | Stock | 109641100 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | Convertible | 844741BG2 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 97 | $2,000 | 0.0% | $20.62 * | $28.16 | +3.7% | ETF | 97717Y774 |
| PATK | PATRICK INDS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $88.56 | -5.7% | Stock | 703343103 |
| UMBF | UMB FINL CORP COM | 20 | $2,000 | 0.0% | $100.00 | $110.25 | -8.3% | Stock | 902788108 |
| KRYS | KRYSTAL BIOTECH INC COM | 15 | $2,000 | 0.0% | $133.33 * | $168.21 | +7.2% | Stock | 501147102 |
| FSK | FS KKR CAP CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.24 | -3.6% | CEF | 302635206 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 300 | $2,000 | 0.0% | $6.67 * | $11.34 | -16.2% | Stock | 65341B106 |
| CPLS | AB CORE PLUS BOND ETF | 80 | $2,000 | 0.0% | $25.00 * | $35.06 | +0.8% | ETF | 00039J855 |
| UAN | CVR PARTNERS LP COM | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Stock | 126633205 |
| KSCP | KNIGHTSCOPE INC CL A NEW | 985 | $2,000 | 0.0% | $2.03 * | $8.40 | -66.4% | Stock | 49907V201 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $126.68 | -12.7% | Stock | 64125C109 |
| FMCX | FM FOCUS EQUITY ETF | 70 | $2,000 | 0.0% | $28.57 * | $31.18 | -4.5% | ETF | 66538H211 |
| GRBK | GREEN BRICK PARTNERS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $59.11 | -1.4% | Stock | 392709101 |
| RUM | RUMBLE INC COM CL A | 300 | $2,000 | 0.0% | $6.67 * | $10.43 | -32.2% | Stock | 78137L105 |
| — | NICE LTD 0 09/15/2025 | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | Convertible | 653656AB4 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25 | $2,000 | 0.0% | $80.00 * | $116.23 | -0.5% | ETF | 922042718 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26 | $2,000 | 0.0% | $76.92 * | $103.93 | -7.1% | ETF | 921932828 |
| AI | C3 AI INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $28.38 | -25.8% | Stock | 12468P104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $2,000 | 0.0% | $400.00 * | $624.99 | -7.7% | Stock | 609839105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 44 | $2,000 | 0.0% | $45.45 * | $55.30 | -5.5% | ETF | 33736Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 100 | $2,000 | 0.0% | $20.00 * | $26.31 | +2.7% | Stock | 11285B108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $2,000 | 0.0% | $10.00 * | $15.06 | -29.9% | Stock | 02376R102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | G39637205 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 75 | $2,000 | 0.0% | $26.67 * | $37.06 | -2.3% | ETF | 33733A201 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | Stock | H8088L103 |
| REG | REGENCY CTRS CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $70.06 | +2.1% | REIT | 758849103 |
| EQS | EQUUS TOTAL RETURN INC COM | 2,800 | $2,000 | 0.0% | $0.71 * | $1.21 | -0.0% | CEF | 294766100 |
| VGZ | VISTA GOLD CORP COM NEW | 3,250 | $2,000 | 0.0% | $0.62 * | $0.66 | +25.0% | Stock | 927926303 |
| GDDY | GODADDY INC CL A | 15 | $2,000 | 0.0% | $133.33 * | $191.07 | -5.7% | Stock | 380237107 |
| OLED | UNIVERSAL DISPLAY CORP | 15 | $2,000 | 0.0% | $133.33 * | $147.55 | -6.4% | Stock | 91347P105 |
| — | VERVE THERAPEUTICS INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 92539P101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,000 | 0.0% | $37.04 * | $46.69 | -8.1% | ETF | 67092P409 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 67 | $2,000 | 0.0% | $29.85 * | $39.18 | +4.2% | ETF | 33737J117 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 200 | $2,000 | 0.0% | $10.00 * | $14.18 | -5.8% | Stock | Y2685T131 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 68 | $2,000 | 0.0% | $29.41 * | $35.11 | -2.6% | ETF | 67092P508 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 71 | $2,000 | 0.0% | $28.17 * | $41.50 | -7.6% | ETF | 67092P607 |
| RIG | TRANSOCEAN | 775 | $2,000 | 0.0% | $2.58 * | $3.51 | -9.6% | Stock | H8817H100 |
| SA | SEABRIDGE GOLD INC | 250 | $2,000 | 0.0% | $8.00 * | $11.86 | -1.6% | Stock | 811916105 |
| TNET | TRINET GROUP INC COM | 33 | $2,000 | 0.0% | $60.61 * | $81.71 | -4.6% | Stock | 896288107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | REIT | 29670E107 |
| JOE | ST JOE COMPANY | 50 | $2,000 | 0.0% | $40.00 * | $46.79 | +0.3% | Stock | 790148100 |
| EXPE | EXPEDIA INC DEL COM | 16 | $2,000 | 0.0% | $125.00 * | $180.81 | -7.6% | Stock | 30212P303 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 300 | $2,000 | 0.0% | $6.67 * | $10.15 | -6.7% | ADR | 10501L106 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 128 | $2,000 | 0.0% | $15.63 * | $21.05 | -7.7% | Stock | M2197Q107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ADR | 47030M106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 88 | $2,000 | 0.0% | $22.73 | $25.58 | -11.1% | Stock | 00217D100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 33 | $2,000 | 0.0% | $60.61 * | $86.02 | -7.6% | ETF | 78464A821 |
| CVNA | CARVANA CO CL A | 11 | $2,000 | 0.0% | $181.82 * | $221.24 | -5.5% | Stock | 146869102 |
| TRMD | TORM PLC SHS CL A | 150 | $2,000 | 0.0% | $13.33 * | $17.58 | -12.5% | Stock | G89479102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 52 | $2,000 | 0.0% | $38.46 * | $50.66 | +0.4% | ETF | 46431W507 |
| RKT | ROCKET COS INC COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $12.30 | -1.9% | Stock | 77311W101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 250 | $2,000 | 0.0% | $8.00 | $8.69 | -6.3% | Stock | 892231101 |
| ATYR | ATYR PHARMA INC COM NEW | 700 | $2,000 | 0.0% | $2.86 * | $3.65 | -17.2% | Stock | 002120202 |
| TEM | TEMPUS AI INC CL A | 45 | $2,000 | 0.0% | $44.44 * | $53.98 | -10.6% | Stock | 88023B103 |
| INMB | INMUNE BIO INC COM | 270 | $2,000 | 0.0% | $7.41 * | $7.94 | -1.6% | Stock | 45782T105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | ADR | 152309100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 155 | $1,000 | 0.0% | $6.45 * | $11.09 | -28.6% | Stock | 76655K103 |
| REI | RING ENERGY INC COM | 1,400 | $1,000 | 0.0% | $0.71 * | $1.30 | -11.9% | Stock | 76680V108 |
| ARMK | ARAMARK HLDGS CORP COM | 52 | $1,000 | 0.0% | $19.23 * | $36.37 | -6.2% | Stock | 03852U106 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $63.28 | -1.9% | Stock | 29355A107 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.18 | -9.9% | Stock | 071734107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19 | $1,000 | 0.0% | $52.63 * | $81.86 | -9.0% | Stock | 198516106 |
| AMTM | AMENTUM HOLDINGS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $20.37 | -10.6% | Stock | 023939101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $19.77 | -20.4% | Stock | 13462K109 |
| — | FORGE GLOBAL HOLDINGS INC COM | 3,000 | $1,000 | 0.0% | $0.33 | $0.34 | — | Stock | 34629L103 |
| RLJ | RLJ LODGING TR COM | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | REIT | 74965L101 |
| KLG | WK KELLOGG CO COM SHS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 92942W107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 24 | $1,000 | 0.0% | $41.67 * | $70.28 | -7.9% | Stock | 871332102 |
| DWX | SPDR S & P INTL DIVIDEND | 50 | $1,000 | 0.0% | $20.00 * | $36.52 | +5.0% | ETF | 78463X772 |
| AMH | AMERICAN HOMES 4 RENT CL A | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | REIT | 02665T306 |
| CVI | CVR ENERGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $19.54 | -0.7% | Stock | 12662P108 |
| EVGO | EVGO INC CL A COM | 600 | $1,000 | 0.0% | $1.67 * | $3.10 | -14.1% | Stock | 30052F100 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 400 | $1,000 | 0.0% | $2.50 * | $2.57 | +26.2% | Stock | 44862P208 |
| VHC | VIRNETX HLDG CORP COM | 202 | $1,000 | 0.0% | $4.95 * | $8.54 | -13.5% | Stock | 92823T207 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37 | $1,000 | 0.0% | $27.03 * | $57.31 | -10.1% | ETF | 301505707 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | REIT | 64110Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 750 | $1,000 | 0.0% | $1.33 * | $2.87 | -28.5% | Stock | 63942X106 |
| SLDP | SOLID POWER INC CLASS A COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.37 | -23.3% | Stock | 83422N105 |
| RDW | REDWIRE CORPORATION COM | 215 | $1,000 | 0.0% | $4.65 * | $16.56 | -49.9% | Stock | 75776W103 |
| HPQ | HP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $30.36 | -11.8% | Stock | 40434L105 |
| CMP | COMPASS MINERALS INTL INC COM | 195 | $1,000 | 0.0% | $5.13 * | $11.42 | -18.6% | Stock | 20451N101 |
| OVV | ENCANA CORPORATION | 43 | $1,000 | 0.0% | $23.26 * | $42.69 | +0.2% | Stock | 69047Q102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | REIT | 398182303 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 39 | $1,000 | 0.0% | $25.64 * | $34.82 | +0.4% | ETF | 46434G863 |
| — | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | 2,600 | $1,000 | 0.0% | $0.38 | $0.38 | — | ADR | 38045R206 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $1,000 | 0.0% | $58.82 * | $124.62 | -11.0% | ETF | 464288869 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 * | $4.76 | -39.9% | Stock | 08975B109 |
| — | TILRAY BRANDS INC COM | 2,287 | $1,000 | 0.0% | $0.44 | $0.44 | — | Stock | 88688T100 |
| MLKN | MILLERKNOLL INC COM | 72 | $1,000 | 0.0% | $13.89 * | $20.48 | -9.5% | Stock | 600544100 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 50 | $1,000 | 0.0% | $20.00 * | $37.04 | +1.2% | ETF | 78464A490 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 26 | $1,000 | 0.0% | $38.46 * | $56.19 | -0.1% | ETF | 46641Q217 |
| — | BENTLEY SYS INC 0.125 01/15/2026 | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Convertible | 08265TAB5 |
| NOK | NOKIA CORP ADR | 333 | $1,000 | 0.0% | $3.00 * | $4.89 | +7.7% | ADR | 654902204 |
| RILY | B. RILEY FINANCIAL INC COM | 375 | $1,000 | 0.0% | $2.67 * | $4.54 | -14.7% | Stock | 05580M108 |
| SLAB | SILICON LABORATORIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $135.11 | -16.7% | Stock | 826919102 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 75 | $1,000 | 0.0% | $13.33 * | $21.07 | -0.5% | ETF | 37960A669 |
| TECK | TECK RESOURCES LTD | 44 | $1,000 | 0.0% | $22.73 * | $41.48 | -12.2% | Stock | 878742204 |
| MAT | MATTEL INC COM | 102 | $1,000 | 0.0% | $9.80 * | $19.84 | -2.1% | Stock | 577081102 |
| QRMI | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 100 | $1,000 | 0.0% | $10.00 * | $17.24 | -3.5% | ETF | 37960A503 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $101.39 | +5.4% | Stock | 298736109 |
| REXR | REXFORD INDL RLTY INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 76169C100 |
| PLTU | DIREXION DAILY PLTR BULL 2X SHARES | 50 | $1,000 | 0.0% | $20.00 * | $34.63 | -18.9% | ETF | 25461A445 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 29 | $1,000 | 0.0% | $34.48 * | $52.68 | +1.1% | ETF | 78463X541 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 50 | $1,000 | 0.0% | $20.00 * | $33.21 | -2.3% | ETF | 48817R870 |
| FITB | FIFTH THIRD BANCORP | 32 | $1,000 | 0.0% | $31.25 * | $40.69 | -6.2% | Stock | 316773100 |
| NX | QUANEX BLDG PRODS CORP COM | 90 | $1,000 | 0.0% | $11.11 * | $20.78 | -11.8% | Stock | 747619104 |
| KIM | KIMCO RLTY CORP COM | 90 | $1,000 | 0.0% | $11.11 * | $20.88 | -1.9% | REIT | 49446R109 |
| PIPR | PIPER SANDLER COMPANIES COM | 5 | $1,000 | 0.0% | $200.00 * | $286.30 | -13.5% | Stock | 724078100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $3.51 | -11.1% | Stock | 30049H102 |
| QBTS | D-WAVE QUANTUM INC COM | 250 | $1,000 | 0.0% | $4.00 * | $6.72 | +13.1% | Stock | 26740W109 |