Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,105 | $15.93M | 2.6% | $112.50 | +29.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 36,880 | $14.95M | 2.4% | $392.38 | — | ETF | 464287200 |
| — | ENCORE WIRE CORP COM | 80,674 | $14.75M | 2.4% | $60.57 | — | Stock | 292562105 |
| IAU | ISHARES GOLD TRUST | 335,880 | $12.62M | 2.0% | $34.70 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 41,766 | $11.86M | 1.9% | $174.90 | +42.6% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 175,784 | $11.07M | 1.8% | $80.70 | — | ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 137,764 | $8.827M | 1.4% | $93.05 | — | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 85,868 | $8.759M | 1.4% | $120.94 | -20.1% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 72,769 | $7.967M | 1.3% | $44.95 | +122.9% | Stock | 30231G102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 275,142 | $7.487M | 1.2% | $26.40 | — | ETF | 45783Y855 |
| V | VISA INC COM CL A | 32,259 | $7.173M | 1.2% | $158.35 | +37.6% | Stock | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 64,897 | $7.119M | 1.1% | $110.23 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 43,535 | $6.875M | 1.1% | $74.01 | +86.6% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 23,374 | $6.401M | 1.0% | $21.93 | -1.4% | Stock | 67066G104 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 247,542 | $6.379M | 1.0% | $25.66 | — | ETF | 45783Y723 |
| QQQ | INVESCO QQQ TRUST | 18,977 | $5.991M | 1.0% | $243.12 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,445 | $5.757M | 0.9% | $136.56 | — | ETF | 464287408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,982 | $5.71M | 0.9% | $73.63 | — | ETF | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 34,938 | $5.361M | 0.9% | $140.80 | +5.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 53,026 | $5.35M | 0.9% | $107.51 | -11.4% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 32,112 | $5.215M | 0.8% | $89.27 | +66.3% | Stock | 166764100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 79,738 | $5.163M | 0.8% | $63.64 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TRUST | 12,385 | $5M | 0.8% | $326.81 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 96,775 | $4.783M | 0.8% | $42.76 | — | ETF | 46434V621 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 246,813 | $4.686M | 0.8% | $18.98 | — | ETF | 45783Y798 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,855 | $4.449M | 0.7% | $63.18 | — | ETF | 46432F842 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,841 | $4.389M | 0.7% | $63.04 | — | ETF | 808524508 |
| VLO | VALERO ENERGY CORP COM | 31,720 | $4.346M | 0.7% | $62.98 | +95.3% | Stock | 91913Y100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 101,558 | $4.175M | 0.7% | $61.07 | — | ETF | 808524607 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 79,963 | $4.174M | 0.7% | $47.70 | — | ETF | 46434V738 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 86,464 | $4.048M | 0.7% | $35.29 | — | ETF | 316092790 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 41,566 | $3.946M | 0.6% | $94.11 | — | ETF | 464287804 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 53,577 | $3.77M | 0.6% | $100.94 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 28,087 | $3.616M | 0.6% | $96.99 | +32.1% | Stock | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 139,948 | $3.604M | 0.6% | $22.96 | — | Stock | 293792107 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 157,103 | $3.566M | 0.6% | $21.22 | — | ETF | 45783Y830 |
| AVGO | BROADCOM INC COM | 5,564 | $3.527M | 0.6% | $32.65 | +76.4% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 19,500 | $3.526M | 0.6% | $116.03 | +36.8% | Stock | 713448108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 31,821 | $3.441M | 0.6% | $138.31 | — | ETF | 464287887 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 147,860 | $3.425M | 0.6% | $22.98 | — | ETF | 45783Y780 |
| MA | MASTERCARD INCORPORATED CL A | 9,154 | $3.289M | 0.5% | $282.94 | +26.3% | Stock | 57636Q104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25,116 | $3.195M | 0.5% | $129.18 | — | ETF | 464287556 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 128,745 | $3.148M | 0.5% | $23.36 | — | ETF | 45783Y848 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,414 | $3.137M | 0.5% | $98.65 | +60.3% | Stock | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,872 | $3.006M | 0.5% | $409.66 | -13.2% | Stock | 00724F101 |
| TSLA | TESLA INC COM | 15,076 | $2.944M | 0.5% | $232.67 | -25.0% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 70,815 | $2.86M | 0.5% | $29.82 | +22.6% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 27,854 | $2.822M | 0.5% | $103.47 | -7.4% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,548 | $2.725M | 0.4% | $65.91 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 18,192 | $2.682M | 0.4% | $114.75 | +16.1% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 26,611 | $2.641M | 0.4% | $49.80 | +99.8% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 50,591 | $2.602M | 0.4% | $38.12 | +17.7% | Stock | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,048 | $2.522M | 0.4% | $96.12 | — | ETF | 46429B663 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 52,296 | $2.465M | 0.4% | $65.09 | — | ETF | 315912808 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 32,654 | $2.428M | 0.4% | $78.68 | — | ETF | 464286681 |
| META | META PLATFORMS INC CL A | 11,423 | $2.374M | 0.4% | $209.54 | -19.3% | Stock | 30303M102 |
| MPC | MARATHON PETE CORP COM | 17,252 | $2.311M | 0.4% | $43.83 | +168.3% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 8,315 | $2.31M | 0.4% | $187.30 | +33.8% | Stock | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 132,635 | $2.295M | 0.4% | $12.29 | +24.0% | Stock | 49456B101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,584 | $2.247M | 0.4% | $71.99 | — | ETF | 97717W109 |
| NEE | NEXTERA ENERGY INC COM | 29,173 | $2.234M | 0.4% | $68.61 | +3.0% | Stock | 65339F101 |
| DOW | DOW INC COM | 41,058 | $2.217M | 0.4% | $37.99 | +24.5% | Stock | 260557103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 177,471 | $2.208M | 0.4% | $10.62 | — | Stock | 29273V100 |
| T | AT&T INC COM | 115,656 | $2.207M | 0.4% | $15.70 | +4.2% | Stock | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 16,398 | $2.181M | 0.4% | $104.78 | +11.0% | Stock | 494368103 |
| QCOM | QUALCOMM INC COM | 16,858 | $2.148M | 0.3% | $71.48 | +62.8% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,567 | $2.147M | 0.3% | $226.97 | +101.5% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 10,905 | $2.144M | 0.3% | $168.22 | -0.8% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,283 | $2.137M | 0.3% | $39.59 | -17.4% | Stock | 92343V104 |
| AMLP | ALERIAN MLP ETF | 53,517 | $2.059M | 0.3% | $25.23 | — | ETF | 00162Q452 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,249 | $2.053M | 0.3% | $267.81 | — | ETF | 78467X109 |
| HD | HOME DEPOT INC COM | 7,057 | $2.014M | 0.3% | $192.60 | +47.8% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,032 | $1.988M | 0.3% | $184.84 | +41.4% | Stock | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,481 | $1.977M | 0.3% | $274.81 | +12.1% | Stock | 084670702 |
| C | CITIGROUP INC COM NEW | 42,814 | $1.972M | 0.3% | $44.98 | -1.6% | Stock | 172967424 |
| BAC | BANK AMERICA CORP COM | 68,137 | $1.928M | 0.3% | $27.80 | +10.0% | Stock | 060505104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36,217 | $1.925M | 0.3% | $78.64 | — | ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,169 | $1.922M | 0.3% | $442.02 | 0.0% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 4,008 | $1.897M | 0.3% | $368.88 | +17.4% | Stock | 539830109 |
| IYE | ISHARES U.S. ENERGY ETF | 42,439 | $1.842M | 0.3% | $33.78 | — | ETF | 464287796 |
| WMT | WALMART INC COM | 12,551 | $1.828M | 0.3% | $40.89 | +12.0% | Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 40,328 | $1.795M | 0.3% | $30.93 | +17.3% | Stock | 02209S103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 110,831 | $1.784M | 0.3% | $18.65 | — | CEF | 278277108 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 53,090 | $1.756M | 0.3% | $29.92 | — | ETF | 45782C888 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 285,463 | $1.747M | 0.3% | $8.33 | — | REIT | 02607T109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,909 | $1.735M | 0.3% | $41.16 | — | ETF | 464287234 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 56,861 | $1.73M | 0.3% | $30.03 | — | ETF | 45782C474 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69,493 | $1.711M | 0.3% | $28.24 | — | ETF | 808524706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,511 | $1.683M | 0.3% | $107.37 | — | ETF | 464287168 |
| MRK | MERCK & CO INC COM | 15,874 | $1.681M | 0.3% | $78.58 | +25.6% | Stock | 58933Y105 |
| NOW | SERVICENOW INC COM | 3,717 | $1.634M | 0.3% | $74.61 | +16.7% | Stock | 81762P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,321 | $1.633M | 0.3% | $179.40 | — | ETF | 464287655 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 143,866 | $1.601M | 0.3% | $11.83 | -14.5% | Stock | 44952J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,834 | $1.596M | 0.3% | $320.27 | +74.4% | Stock | 883556102 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,552 | $1.579M | 0.3% | $32.78 | — | ETF | 33740F839 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 36,639 | $1.514M | 0.2% | $41.58 | — | ETF | 46434V407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,604 | $1.511M | 0.2% | $132.55 | — | ETF | 46137V357 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 71,224 | $1.51M | 0.2% | $18.41 | — | ETF | 45782C128 |
| COST | COSTCO WHSL CORP NEW COM | 3,060 | $1.504M | 0.2% | $291.34 | +61.8% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 20,131 | $1.498M | 0.2% | $105.24 | -27.0% | Stock | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,082 | $1.469M | 0.2% | $60.38 | +52.8% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 14,771 | $1.464M | 0.2% | $89.16 | +12.2% | Stock | 002824100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 34,076 | $1.426M | 0.2% | $48.06 | — | ETF | 33734X846 |
| BA | BOEING CO COM | 6,604 | $1.394M | 0.2% | $293.95 | -29.3% | Stock | 097023105 |
| MMM | 3M CO COM | 13,473 | $1.385M | 0.2% | $110.09 | -22.9% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 16,012 | $1.36M | 0.2% | $41.75 | +72.3% | Stock | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,130 | $1.358M | 0.2% | $99.74 | — | ETF | 78464A763 |
| — | PIONEER NAT RES CO COM | 6,717 | $1.357M | 0.2% | $217.49 | — | Stock | 723787107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,047 | $1.351M | 0.2% | $88.64 | — | ETF | 316092808 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,017 | $1.333M | 0.2% | $317.11 | — | ETF | 464287523 |
| FTNT | FORTINET INC COM | 20,209 | $1.33M | 0.2% | $58.24 | -2.4% | Stock | 34959E109 |
| NFLX | NETFLIX INC COM | 3,925 | $1.328M | 0.2% | $26.89 | +23.1% | Stock | 64110L106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,483 | $1.321M | 0.2% | $261.01 | — | ETF | 92204A702 |
| DHR | DANAHER CORPORATION COM | 5,281 | $1.319M | 0.2% | $147.02 | +52.4% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,984 | $1.313M | 0.2% | $113.67 | +86.0% | Stock | 053015103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,103 | $1.311M | 0.2% | $146.21 | — | ETF | 33733E302 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 37,637 | $1.301M | 0.2% | $31.37 | — | ETF | 97717Y790 |
| AMGN | AMGEN INC COM | 5,364 | $1.295M | 0.2% | $179.22 | +25.0% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 6,686 | $1.288M | 0.2% | $112.58 | +70.7% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,010 | $1.242M | 0.2% | $150.80 | — | ADR | 01609W102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 160,554 | $1.238M | 0.2% | $8.06 | — | CEF | 27829F108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,178 | $1.203M | 0.2% | $92.28 | — | ETF | 464287721 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1.195M | 0.2% | $17.93 | 0.0% | CEF | 09261X102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 54,534 | $1.184M | 0.2% | $26.29 | — | Stock | 92556H206 |
| PRU | PRUDENTIAL FINL INC COM | 14,387 | $1.176M | 0.2% | $68.64 | +20.5% | Stock | 744320102 |
| CTRA | COTERRA ENERGY INC COM | 48,733 | $1.172M | 0.2% | $17.72 | +24.5% | Stock | 127097103 |
| SBUX | STARBUCKS CORP COM | 11,525 | $1.168M | 0.2% | $76.66 | +26.6% | Stock | 855244109 |
| SLRC | SLR INVESTMENT CORP COM | 77,785 | $1.164M | 0.2% | $10.50 | +6.0% | CEF | 83413U100 |
| NKE | NIKE INC CL B | 9,565 | $1.149M | 0.2% | $77.27 | +51.0% | Stock | 654106103 |
| INTU | INTUIT COM | 2,609 | $1.148M | 0.2% | $333.86 | +20.8% | Stock | 461202103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 63,935 | $1.141M | 0.2% | $17.30 | — | CEF | 09256A109 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,355 | $1.106M | 0.2% | $39.05 | — | ETF | 45782C466 |
| HON | HONEYWELL INTL INC COM | 5,743 | $1.086M | 0.2% | $151.06 | +16.9% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 14,442 | $1.079M | 0.2% | $55.64 | +35.1% | Stock | 126650100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,357 | $1.07M | 0.2% | $136.33 | — | ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC COM | 397 | $1.036M | 0.2% | $1836.39 | +30.4% | Stock | 09857L108 |
| ARCC | ARES CAPITAL CORP COM | 56,724 | $1.031M | 0.2% | $10.37 | +38.3% | CEF | 04010L103 |
| VEEV | VEEVA SYS INC CL A COM | 5,744 | $1.029M | 0.2% | $134.65 | +26.7% | Stock | 922475108 |
| DIS | DISNEY WALT CO COM | 10,460 | $1.026M | 0.2% | $110.40 | -10.8% | Stock | 254687106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 13,476 | $1.01M | 0.2% | $74.50 | 0.0% | Stock | 165167735 |
| TXN | TEXAS INSTRS INC COM | 5,447 | $1.004M | 0.2% | $111.65 | +44.5% | Stock | 882508104 |
| — | ACTIVISION BLIZZARD INC COM | 11,779 | $1M | 0.2% | $88.93 | — | Stock | 00507V109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 16,084 | $977K | 0.2% | $45.62 | — | ETF | 316092600 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 13,066 | $974K | 0.2% | $103.50 | — | REIT | 45781V101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 41,447 | $972K | 0.2% | $22.09 | — | ETF | 14020V108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,878 | $969K | 0.2% | $72.89 | — | ETF | 025072885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,365 | $968K | 0.2% | $60.22 | — | ETF | 921908844 |
| TTD | THE TRADE DESK INC COM CL A | 15,658 | $941K | 0.2% | $61.15 | -13.0% | Stock | 88339J105 |
| SHW | SHERWIN WILLIAMS CO COM | 4,330 | $940K | 0.2% | $234.69 | -5.0% | Stock | 824348106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,216 | $938K | 0.2% | $91.67 | — | ETF | 78468R663 |
| NVO | NOVO-NORDISK A S ADR | 5,920 | $936K | 0.2% | $58.57 | — | ADR | 670100205 |
| VUG | VANGUARD GROWTH ETF | 3,782 | $927K | 0.1% | $159.61 | — | ETF | 922908736 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 41,458 | $925K | 0.1% | $9.64 | — | ETF | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 20,143 | $902K | 0.1% | $43.89 | — | ETF | 316092303 |
| CMCSA | COMCAST CORP NEW CL A | 24,263 | $901K | 0.1% | $36.55 | -5.3% | Stock | 20030N101 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,138 | $901K | 0.1% | $111.14 | — | ETF | 464287846 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 25,690 | $888K | 0.1% | $34.10 | — | ETF | 33740F623 |
| UNP | UNION PAC CORP COM | 4,409 | $875K | 0.1% | $155.95 | +21.4% | Stock | 907818108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $874K | 0.1% | $175.01 | +21.1% | Stock | 043436104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,593 | $871K | 0.1% | $53.14 | — | ETF | 81369Y506 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 26,415 | $870K | 0.1% | $32.45 | — | ETF | 45782C508 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19,960 | $867K | 0.1% | $40.95 | — | ETF | 316092865 |
| — | LAM RESEARCH CORP COM | 1,616 | $859K | 0.1% | $519.98 | — | Stock | 512807108 |
| WFC | WELLS FARGO CO NEW COM | 22,714 | $849K | 0.1% | $34.86 | +16.1% | Stock | 949746101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,433 | $848K | 0.1% | $75.52 | — | ETF | 74348A467 |
| ZTS | ZOETIS INC CL A | 5,031 | $826K | 0.1% | $106.03 | +50.0% | Stock | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,646 | $812K | 0.1% | $122.45 | — | ETF | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,279 | $812K | 0.1% | $50.03 | +269.2% | Stock | 363576109 |
| TJX | TJX COS INC NEW COM | 10,528 | $810K | 0.1% | $57.42 | +31.7% | Stock | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,651 | $804K | 0.1% | $70.44 | +8.3% | Stock | N53745100 |
| FICO | FAIR ISAAC CORP COM | 1,154 | $804K | 0.1% | $465.31 | +43.0% | Stock | 303250104 |
| ZG | ZILLOW GROUP INC CL A | 18,832 | $794K | 0.1% | $75.40 | -44.8% | Stock | 98954M101 |
| ASAN | ASANA INC CL A | 39,554 | $793K | 0.1% | $16.57 | 0.0% | Stock | 04342Y104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,404 | $784K | 0.1% | $29.99 | +44.3% | Stock | 892356106 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 30,483 | $782K | 0.1% | $26.35 | — | ETF | 45782C599 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,745 | $782K | 0.1% | $100.91 | — | ETF | 464287705 |
| LLY | LILLY ELI & CO COM | 2,284 | $778K | 0.1% | $201.94 | +63.4% | Stock | 532457108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,774 | $777K | 0.1% | $56.63 | — | ETF | 922042874 |
| ADI | ANALOG DEVICES INC COM | 3,997 | $776K | 0.1% | $66.00 | +158.4% | Stock | 032654105 |
| SHOP | SHOPIFY INC CL A | 16,634 | $774K | 0.1% | $45.32 | -2.9% | Stock | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 24,207 | $773K | 0.1% | $43.28 | — | CEF | 09258G104 |
| CMI | CUMMINS INC COM | 3,274 | $766K | 0.1% | $170.01 | +34.1% | Stock | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,213 | $765K | 0.1% | $97.22 | +73.5% | Stock | N6596X109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $764K | 0.1% | $28.66 | — | ETF | 45782C409 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,714 | $764K | 0.1% | $50.16 | — | ETF | 92647N824 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,546 | $759K | 0.1% | $46.67 | — | ETF | 316092709 |
| FFIN | FIRST FINL BANKSHARES INC COM | 23,700 | $758K | 0.1% | $38.72 | -15.9% | Stock | 32020R109 |
| RC | READY CAPITAL CORP COM | 76,549 | $752K | 0.1% | $11.89 | — | REIT | 75574U101 |
| SHEL | SHELL PLC SPON ADS | 12,937 | $750K | 0.1% | $55.66 | — | ADR | 780259305 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,786 | $736K | 0.1% | $33.43 | — | ETF | 33740F714 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10,031 | $730K | 0.1% | $67.82 | — | ETF | 464287663 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,608 | $729K | 0.1% | $57.13 | — | ETF | 46137V340 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,690 | $726K | 0.1% | $27.99 | — | ETF | 464287374 |
| GILD | GILEAD SCIENCES INC COM | 8,834 | $720K | 0.1% | $54.44 | +37.2% | Stock | 375558103 |
| CCI | CROWN CASTLE INC COM | 5,413 | $717K | 0.1% | $121.54 | -3.3% | REIT | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,686 | $716K | 0.1% | $40.14 | — | Stock | 931427108 |
| SO | SOUTHERN CO COM | 10,373 | $716K | 0.1% | $45.16 | +34.3% | Stock | 842587107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 25,150 | $706K | 0.1% | $29.09 | — | ETF | 97717W604 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,315 | $703K | 0.1% | $68.11 | — | ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 11,173 | $702K | 0.1% | $16.88 | +240.6% | Stock | 00402L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,787 | $700K | 0.1% | $291.83 | -15.6% | Stock | 46120E602 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 24,832 | $700K | 0.1% | $27.93 | — | ETF | 45782C516 |
| TGT | TARGET CORP COM | 4,328 | $694K | 0.1% | $145.26 | +2.3% | Stock | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,340 | $690K | 0.1% | $51.80 | +43.4% | Stock | 595017104 |
| FSK | FS KKR CAP CORP COM | 37,271 | $685K | 0.1% | $10.37 | +17.2% | CEF | 302635206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,613 | $684K | 0.1% | $53.08 | — | ETF | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,395 | $682K | 0.1% | $60.59 | -1.4% | Stock | 192446102 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 26,647 | $676K | 0.1% | $21.66 | — | ETF | 45783Y806 |
| DD | DUPONT DE NEMOURS INC COM | 9,513 | $672K | 0.1% | $18.92 | +51.5% | Stock | 26614N102 |
| AGNC | AGNC INVT CORP COM | 67,361 | $668K | 0.1% | $16.63 | — | REIT | 00123Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,409 | $664K | 0.1% | $181.42 | +5.9% | Stock | 502431109 |
| PINS | PINTEREST INC CL A | 25,024 | $659K | 0.1% | $34.49 | -24.9% | Stock | 72352L106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 76,678 | $656K | 0.1% | $9.99 | — | CEF | 09251A104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,466 | $652K | 0.1% | $119.10 | +16.6% | Stock | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,743 | $648K | 0.1% | $41.65 | +83.1% | Stock | 74251V102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,107 | $647K | 0.1% | $78.87 | — | ETF | 33734X143 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,088 | $645K | 0.1% | $421.58 | -28.3% | Stock | 989207105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,685 | $644K | 0.1% | $59.17 | — | ETF | 46435G524 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $640K | 0.1% | $36.66 | — | ETF | 33740F847 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 17,539 | $639K | 0.1% | $34.37 | — | ETF | 33740F748 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,218 | $633K | 0.1% | $71.60 | — | ETF | 464287499 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 4,222 | $630K | 0.1% | $183.22 | — | ETF | 464287770 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,546 | $626K | 0.1% | $205.30 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 8,772 | $624K | 0.1% | $61.33 | — | ETF | 464287465 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,282 | $615K | 0.1% | $277.83 | — | ETF | 464287762 |
| SCM | STELLUS CAP INVT CORP COM | 43,711 | $612K | 0.1% | $13.52 | +6.8% | CEF | 858568108 |
| IP | INTERNATIONAL PAPER CO COM | 17,349 | $611K | 0.1% | $30.88 | +5.3% | Stock | 460146103 |
| KO | COCA COLA CO COM | 9,858 | $610K | 0.1% | $49.51 | +11.9% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 2,690 | $604K | 0.1% | $164.24 | +40.4% | Stock | 149123101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,712 | $598K | 0.1% | $30.39 | — | ETF | 464288448 |
| BBDC | BARINGS BDC INC COM | 75,452 | $590K | 0.1% | $6.94 | -14.1% | CEF | 06759L103 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 14,849 | $578K | 0.1% | $38.40 | — | ETF | 45782C615 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 16,097 | $576K | 0.1% | $32.44 | — | ETF | 33740U208 |
| CDW | CDW CORP COM | 3,028 | $576K | 0.1% | $97.89 | +93.3% | Stock | 12514G108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,085 | $574K | 0.1% | $98.19 | — | ETF | 464287580 |
| MS | MORGAN STANLEY COM NEW | 6,603 | $569K | 0.1% | $73.06 | +16.1% | Stock | 617446448 |
| PAYX | PAYCHEX INC COM | 4,981 | $566K | 0.1% | $59.43 | +75.5% | Stock | 704326107 |
| ROST | ROSS STORES INC COM | 5,457 | $563K | 0.1% | $85.43 | +27.3% | Stock | 778296103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 22,538 | $563K | 0.1% | $26.92 | — | ETF | 46435G474 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,627 | $560K | 0.1% | $77.90 | — | ETF | 921937835 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,996 | $559K | 0.1% | $35.20 | — | ETF | 33740U307 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,236 | $558K | 0.1% | $38.74 | — | ETF | 78464A409 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 23,440 | $556K | 0.1% | $23.70 | — | ETF | 81752T619 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,088 | $555K | 0.1% | $45.73 | — | ETF | 46434V613 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 15,224 | $550K | 0.1% | $36.49 | — | ETF | 33740F862 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,319 | $549K | 0.1% | $70.45 | +14.5% | Stock | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 67,752 | $545K | 0.1% | $10.77 | — | REIT | 58463J304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,617 | $543K | 0.1% | $84.10 | — | ETF | 464287457 |
| TDOC | TELADOC HEALTH INC COM | 21,766 | $532K | 0.1% | $26.76 | 0.0% | Stock | 87918A105 |
| DG | DOLLAR GEN CORP NEW COM | 2,539 | $527K | 0.1% | $150.27 | +41.1% | Stock | 256677105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,156 | $518K | 0.1% | $156.63 | — | ETF | 464287614 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 14,603 | $517K | 0.1% | $40.96 | — | ETF | 46435U135 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,532 | $511K | 0.1% | $28.66 | — | ETF | 336917109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,874 | $511K | 0.1% | $62.46 | — | ETF | 33734X192 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 15,816 | $503K | 0.1% | $32.42 | — | ETF | 33740F854 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,451 | $502K | 0.1% | $36.01 | — | ETF | 97717W505 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 39,754 | $495K | 0.1% | $12.44 | — | CEF | 69355M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,137 | $494K | 0.1% | $73.54 | +19.9% | Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 5,050 | $488K | 0.1% | $85.12 | +2.2% | Stock | 718172109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,775 | $487K | 0.1% | $61.31 | — | ETF | 46429B697 |
| ENB | ENBRIDGE INC COM | 12,757 | $486K | 0.1% | $26.83 | +20.9% | Stock | 29250N105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,161 | $483K | 0.1% | $144.40 | — | ETF | 33733E203 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $478K | 0.1% | $36.34 | — | ETF | 33740F722 |
| FBND | FIDELITY TOTAL BOND ETF | 10,433 | $477K | 0.1% | $48.10 | — | ETF | 316188309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,701 | $474K | 0.1% | $97.13 | — | ETF | 81369Y209 |
| — | BLACKROCK INC COM | 714 | $472K | 0.1% | $508.96 | — | Stock | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,744 | $464K | 0.1% | $114.96 | -29.2% | Stock | 007903107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,228 | $459K | 0.1% | $104.32 | — | ETF | 464287242 |
| XYZ | BLOCK INC CL A | 6,622 | $454K | 0.1% | $94.52 | -20.8% | Stock | 852234103 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 19,652 | $448K | 0.1% | $22.51 | — | ETF | 46435U168 |
| BP | BP PLC SPONSORED ADR | 11,684 | $444K | 0.1% | $34.51 | — | ADR | 055622104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 14,105 | $443K | 0.1% | $30.07 | — | ETF | 45782C797 |
| STWD | STARWOOD PPTY TR INC COM | 25,763 | $443K | 0.1% | $17.19 | — | REIT | 85571B105 |
| MCHI | ISHARES MSCI CHINA ETF | 8,785 | $443K | 0.1% | $50.38 | — | ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW COM | 8,860 | $442K | 0.1% | $50.57 | 0.0% | Stock | 25179M103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 17,963 | $440K | 0.1% | $25.75 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 17,433 | $429K | 0.1% | $25.44 | — | ETF | 46434VBG4 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,283 | $428K | 0.1% | $40.58 | — | ETF | 46138E362 |
| OXY | OCCIDENTAL PETE CORP COM | 6,835 | $426K | 0.1% | $60.97 | -3.0% | Stock | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,198 | $423K | 0.1% | $44.56 | +38.0% | Stock | 110122108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 11,425 | $421K | 0.1% | $34.62 | — | ETF | 46435U713 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,240 | $420K | 0.1% | $67.20 | — | ETF | 337344105 |
| DPZ | DOMINOS PIZZA INC COM | 1,281 | $420K | 0.1% | $257.25 | +24.0% | Stock | 25754A201 |
| EWH | ISHARES MSCI HONG KONG ETF | 20,287 | $419K | 0.1% | $20.65 | — | ETF | 464286871 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,223 | $418K | 0.1% | $64.39 | — | ETF | 81369Y886 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 18,152 | $417K | 0.1% | $22.71 | — | ETF | 46435U184 |
| PH | PARKER-HANNIFIN CORP COM | 1,239 | $417K | 0.1% | $277.03 | +15.5% | Stock | 701094104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,286 | $413K | 0.1% | $151.45 | — | ADR | 25243Q205 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 16,368 | $412K | 0.1% | $25.45 | — | ETF | 46434VAX8 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,092 | $411K | 0.1% | $43.04 | — | ETF | 316092782 |
| SPGI | S&P GLOBAL INC COM | 1,201 | $410K | 0.1% | $315.12 | +9.1% | Stock | 78409V104 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 13,459 | $409K | 0.1% | $29.87 | — | ETF | 45782C656 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,735 | $409K | 0.1% | $57.89 | — | ETF | 464286772 |
| VOO | VANGUARD S&P 500 ETF | 1,097 | $407K | 0.1% | $304.93 | — | ETF | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,012 | $406K | 0.1% | $41.82 | +3.1% | Stock | 14448C104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,965 | $402K | 0.1% | $45.50 | — | ETF | 316092881 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 12,057 | $402K | 0.1% | $34.19 | — | ETF | 33740U505 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 35,042 | $400K | 0.1% | $12.87 | — | CEF | 67066V101 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 14,715 | $399K | 0.1% | $24.06 | — | ETF | 45783Y889 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 12,915 | $398K | 0.1% | $28.33 | — | ETF | 33740U885 |
| CRON | CRONOS GROUP INC COM | 207,327 | $392K | 0.1% | $5.64 | -60.2% | Stock | 22717L101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,137 | $391K | 0.1% | $326.61 | -0.4% | Stock | 902252105 |
| F | FORD MTR CO DEL COM | 31,742 | $390K | 0.1% | $7.70 | +32.5% | Stock | 345370860 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,889 | $389K | 0.1% | $47.67 | — | ETF | 46434G764 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 12,602 | $388K | 0.1% | $36.92 | — | ETF | 46435U556 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,780 | $386K | 0.1% | $25.44 | — | ETF | 45782C284 |
| ED | CONSOLIDATED EDISON INC COM | 4,033 | $382K | 0.1% | $69.22 | +22.5% | Stock | 209115104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,868 | $381K | 0.1% | $106.83 | — | ETF | 464287440 |
| DLTR | DOLLAR TREE INC COM | 2,696 | $380K | 0.1% | $100.99 | +43.7% | Stock | 256746108 |
| ETN | EATON CORP PLC SHS | 2,226 | $376K | 0.1% | $134.11 | +19.4% | Stock | G29183103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,445 | $376K | 0.1% | $110.26 | — | ADR | 056752108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,290 | $376K | 0.1% | $82.65 | — | ETF | 464287671 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,470 | $373K | 0.1% | $107.19 | — | ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 443 | $373K | 0.1% | $31.80 | +72.3% | Stock | 67103H107 |
| CNI | CANADIAN NATL RY CO COM | 3,164 | $368K | 0.1% | $98.07 | +13.7% | Stock | 136375102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,479 | $365K | 0.1% | $131.08 | — | ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,365 | $362K | 0.1% | $83.77 | +21.7% | REIT | 828806109 |
| DHI | D R HORTON INC COM | 3,737 | $356K | 0.1% | $74.41 | +24.7% | Stock | 23331A109 |
| GLD | SPDR GOLD SHARES | 1,932 | $356K | 0.1% | $174.51 | — | ETF | 78463V107 |
| GSK | GSK PLC SPONSORED ADR | 10,051 | $354K | 0.1% | $29.44 | — | ADR | 37733W204 |
| D | DOMINION ENERGY INC COM | 6,325 | $352K | 0.1% | $57.34 | -11.8% | Stock | 25746U109 |
| CLX | CLOROX CO DEL COM | 2,269 | $350K | 0.1% | $159.34 | -14.5% | Stock | 189054109 |
| USB | US BANCORP DEL COM NEW | 9,743 | $345K | 0.1% | $36.08 | +7.1% | Stock | 902973304 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,028 | $343K | 0.1% | $307.39 | — | ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,655 | $343K | 0.1% | $101.10 | +19.4% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 3,981 | $341K | 0.1% | $70.50 | +15.1% | Stock | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,277 | $334K | 0.1% | $243.99 | — | ETF | 92189F676 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,705 | $333K | 0.1% | $29.89 | — | ETF | 45782C540 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 13,119 | $331K | 0.1% | $25.25 | — | ETF | 46434G855 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14,019 | $331K | 0.1% | $23.38 | — | ETF | 46435GAA0 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,143 | $327K | 0.1% | $30.48 | — | ETF | 316092832 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 24,266 | $327K | 0.1% | $13.46 | — | ETF | 46436E577 |
| ROL | ROLLINS INC COM | 8,773 | $326K | 0.1% | $27.86 | +24.8% | Stock | 775711104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 20,800 | $321K | 0.1% | $15.45 | — | Stock | 09225M101 |
| SLV | ISHARES SILVER TRUST | 14,642 | $321K | 0.1% | $21.26 | — | ETF | 46428Q109 |
| PGX | INVESCO PREFERRED ETF | 27,843 | $319K | 0.1% | $14.67 | — | ETF | 46138E511 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,081 | $318K | 0.1% | $48.17 | — | ETF | 33738D408 |
| — | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 13,675 | $318K | 0.1% | $25.80 | — | ETF | 887432276 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,589 | $318K | 0.1% | $37.99 | — | ETF | 33740F763 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,295 | $318K | 0.1% | $209.73 | — | ETF | 464288828 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,079 | $316K | 0.1% | $44.72 | — | ETF | 316092501 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,264 | $315K | 0.1% | $50.34 | — | ETF | 464288646 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $314K | 0.1% | $32.67 | — | ETF | 33740F680 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,097 | $314K | 0.1% | $63.72 | — | ETF | 97717X669 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,757 | $312K | 0.1% | $63.40 | — | ETF | 464287564 |
| MDLZ | MONDELEZ INTL INC CL A | 4,487 | $312K | 0.1% | $58.08 | +5.2% | Stock | 609207105 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 13,657 | $312K | 0.1% | $24.73 | — | ETF | 887432284 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,824 | $312K | 0.1% | $32.43 | — | ETF | 33740U406 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,403 | $310K | 0.0% | $69.71 | — | ETF | 464287788 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 12,698 | $309K | 0.0% | $29.60 | — | ETF | 316092857 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,602 | $309K | 0.0% | $22.36 | — | ETF | 46436E528 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 17,622 | $308K | 0.0% | $14.65 | -11.5% | CEF | 140501107 |
| QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 13,161 | $308K | 0.0% | $19.65 | — | ETF | 45783Y871 |
| SRE | SEMPRA COM | 2,056 | $307K | 0.0% | $69.76 | 0.0% | Stock | 816851109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,577 | $307K | 0.0% | $29.40 | — | ETF | 45782C417 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,392 | $303K | 0.0% | $46.84 | — | ETF | 45782C276 |
| SLB | SCHLUMBERGER LTD COM STK | 6,225 | $303K | 0.0% | $24.96 | +97.9% | Stock | 806857108 |
| EMR | EMERSON ELEC CO COM | 3,529 | $302K | 0.0% | $69.97 | +18.1% | Stock | 291011104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,228 | $300K | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,364 | $300K | 0.0% | $116.85 | +15.2% | Stock | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $299K | 0.0% | $352.30 | +20.5% | Stock | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 179 | $299K | 0.0% | $27.86 | +12.8% | Stock | 169656105 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 3,112 | $297K | 0.0% | $94.66 | — | ETF | 921935805 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,144 | $297K | 0.0% | $39.11 | — | ETF | 464288877 |
| MLPA | GLOBAL X MLP ETF | 7,079 | $296K | 0.0% | $27.70 | — | ETF | 37954Y343 |
| HTGC | HERCULES CAPITAL INC COM | 22,765 | $296K | 0.0% | $16.09 | -13.1% | CEF | 427096508 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,916 | $293K | 0.0% | $59.50 | — | ETF | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,659 | $291K | 0.0% | $31.91 | +133.1% | Stock | 039483102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,222 | $290K | 0.0% | $125.82 | — | ETF | 464287838 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 15,830 | $288K | 0.0% | $18.55 | 0.0% | CEF | 83012A109 |
| SYK | STRYKER CORPORATION COM | 1,021 | $287K | 0.0% | $257.74 | 0.0% | Stock | 863667101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,245 | $286K | 0.0% | $35.95 | — | ETF | 808524805 |
| JD | JD.COM INC SPON ADR CL A | 6,397 | $284K | 0.0% | $71.51 | — | ADR | 47215P106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,558 | $282K | 0.0% | $61.76 | — | ETF | 46432F834 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,460 | $279K | 0.0% | $29.18 | — | ETF | 33740U802 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,500 | $275K | 0.0% | $32.31 | — | ETF | 45782C789 |
| O | REALTY INCOME CORP COM | 4,339 | $272K | 0.0% | $56.54 | -2.5% | REIT | 756109104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 17,659 | $270K | 0.0% | $15.31 | — | ETF | 33734X127 |
| LII | LENNOX INTL INC COM | 1,101 | $270K | 0.0% | $251.45 | -2.7% | Stock | 526107107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,143 | $267K | 0.0% | $92.03 | — | ETF | 464288851 |
| BOND | PIMCO ACTIVE BOND ETF | 2,862 | $264K | 0.0% | $106.73 | — | ETF | 72201R775 |
| LULU | LULULEMON ATHLETICA INC COM | 737 | $264K | 0.0% | $310.09 | +1.1% | Stock | 550021109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,511 | $263K | 0.0% | $36.92 | — | ETF | 464288687 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 8,511 | $263K | 0.0% | $30.88 | — | ETF | 74347G432 |
| MCK | MCKESSON CORP COM | 733 | $262K | 0.0% | $356.15 | 0.0% | Stock | 58155Q103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,140 | $259K | 0.0% | $21.56 | — | ETF | 37954Y483 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,384 | $258K | 0.0% | $90.61 | — | ETF | 921937819 |
| ORCL | ORACLE CORP COM | 2,833 | $256K | 0.0% | $57.63 | +47.1% | Stock | 68389X105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,976 | $256K | 0.0% | $29.18 | — | ETF | 78464A649 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,905 | $256K | 0.0% | $51.18 | — | ETF | 72201R866 |
| IRBTQ | IROBOT CORP COM | 5,789 | $254K | 0.0% | $72.28 | -38.7% | Stock | 462726100 |
| GD | GENERAL DYNAMICS CORP COM | 1,118 | $253K | 0.0% | $206.38 | +5.5% | Stock | 369550108 |
| AMP | AMERIPRISE FINL INC COM | 838 | $252K | 0.0% | $166.79 | +88.6% | Stock | 03076C106 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,117 | $252K | 0.0% | $113.94 | — | ETF | 78464A599 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,148 | $250K | 0.0% | $55.98 | — | ETF | 46435G326 |
| DE | DEERE & CO COM | 615 | $248K | 0.0% | $388.70 | +2.2% | Stock | 244199105 |
| EMN | EASTMAN CHEM CO COM | 2,985 | $247K | 0.0% | $94.12 | -18.7% | Stock | 277432100 |
| TSN | TYSON FOODS INC CL A | 4,197 | $245K | 0.0% | $58.31 | -4.9% | Stock | 902494103 |
| TREE | LENDINGTREE INC NEW COM | 9,679 | $242K | 0.0% | $96.99 | — | Stock | 52603B107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,888 | $239K | 0.0% | $47.43 | — | ETF | 92203J407 |
| RITM | RITHM CAPITAL CORP COM NEW | 30,175 | $237K | 0.0% | $10.06 | — | REIT | 64828T201 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 12,612 | $234K | 0.0% | $19.92 | 0.0% | CEF | 67401P405 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,907 | $231K | 0.0% | $20.01 | +42.9% | REIT | 962166104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,481 | $231K | 0.0% | $51.47 | — | ETF | 92189H409 |
| OKE | ONEOK INC NEW COM | 3,677 | $230K | 0.0% | $52.96 | +8.2% | Stock | 682680103 |
| ITW | ILLINOIS TOOL WKS INC COM | 949 | $228K | 0.0% | $184.15 | +18.2% | Stock | 452308109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 5,299 | $225K | 0.0% | $42.49 | — | ETF | 46434G848 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,739 | $225K | 0.0% | $34.07 | — | ETF | 45782C557 |
| KIM | KIMCO RLTY CORP COM | 11,940 | $225K | 0.0% | $18.02 | -0.9% | REIT | 49446R109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 13,850 | $223K | 0.0% | $16.09 | — | CEF | 40167F101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,530 | $221K | 0.0% | $140.06 | — | ETF | 921932703 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 9,446 | $221K | 0.0% | $22.86 | — | ETF | 45782C714 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 8,090 | $219K | 0.0% | $26.42 | — | ETF | 45783Y301 |
| WPC | WP CAREY INC COM | 2,842 | $219K | 0.0% | $78.14 | — | REIT | 92936U109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,463 | $218K | 0.0% | $75.91 | — | ETF | 37954Y855 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 5,898 | $218K | 0.0% | $41.52 | — | ETF | 97717Y857 |
| VTV | VANGUARD VALUE ETF | 1,587 | $217K | 0.0% | $140.34 | — | ETF | 922908744 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,710 | $215K | 0.0% | $54.44 | — | ETF | 46434G822 |
| PSEC | PROSPECT CAP CORP COM | 31,143 | $215K | 0.0% | $4.76 | +0.6% | CEF | 74348T102 |
| DBX | DROPBOX INC CL A | 10,180 | $214K | 0.0% | $23.12 | -5.1% | Stock | 26210C104 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 6,814 | $213K | 0.0% | $28.28 | — | ETF | 45782C698 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,414 | $213K | 0.0% | $119.56 | — | ETF | 464287598 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,148 | $211K | 0.0% | $50.91 | — | REIT | 36467J108 |
| MRNA | MODERNA INC COM | 1,428 | $211K | 0.0% | $163.61 | +0.8% | Stock | 60770K107 |
| MSCI | MSCI INC COM | 383 | $210K | 0.0% | $511.54 | 0.0% | Stock | 55354G100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 7,538 | $209K | 0.0% | $27.81 | — | ETF | 46141D203 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 4,686 | $209K | 0.0% | $44.65 | — | ETF | 92647N667 |
| EVRG | EVERGY INC COM | 3,446 | $208K | 0.0% | $47.30 | +13.4% | Stock | 30034W106 |
| KDP | KEURIG DR PEPPER INC COM | 5,837 | $205K | 0.0% | $24.16 | +33.8% | Stock | 49271V100 |
| IT | GARTNER INC COM | 640 | $205K | 0.0% | $330.57 | 0.0% | Stock | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,075 | $204K | 0.0% | $13.23 | +17.8% | Stock | 02376R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,220 | $203K | 0.0% | $91.15 | — | ETF | 46432F388 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,934 | $203K | 0.0% | $102.58 | — | ETF | 464288158 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 4,035 | $203K | 0.0% | $50.22 | — | ETF | 464289123 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,094 | $202K | 0.0% | $49.45 | — | ETF | 464288521 |
| LUV | SOUTHWEST AIRLS CO COM | 6,331 | $201K | 0.0% | $31.85 | 0.0% | Stock | 844741108 |
| XEL | XCEL ENERGY INC COM | 3,007 | $201K | 0.0% | $59.61 | +2.3% | Stock | 98389B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,007 | $199K | 0.0% | $107.77 | — | ETF | 464287226 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,188 | $198K | 0.0% | $90.35 | — | ETF | 353506108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 4,856 | $196K | 0.0% | $40.37 | — | ETF | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,486 | $196K | 0.0% | $115.66 | 0.0% | Stock | 22788C105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 10,182 | $194K | 0.0% | $24.40 | — | ETF | 46138E784 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,853 | $193K | 0.0% | $104.22 | — | ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO COM | 1,187 | $193K | 0.0% | $160.00 | 0.0% | Stock | 025816109 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 8,150 | $192K | 0.0% | $23.47 | — | ETF | 46435U150 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,874 | $192K | 0.0% | $49.47 | — | ETF | 464289867 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,294 | $190K | 0.0% | $83.02 | — | ETF | 464287697 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9,768 | $190K | 0.0% | $19.48 | — | ETF | 464288224 |
| WDC | WESTERN DIGITAL CORP. COM | 5,085 | $190K | 0.0% | $29.22 | 0.0% | Stock | 958102105 |
| GS | GOLDMAN SACHS GROUP INC COM | 590 | $189K | 0.0% | $321.54 | +0.7% | Stock | 38141G104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,145 | $185K | 0.0% | $86.44 | — | ETF | 464288802 |
| PPL | PPL CORP COM | 6,638 | $183K | 0.0% | $25.60 | 0.0% | Stock | 69351T106 |
| MRCC | MONROE CAP CORP COM | 24,040 | $182K | 0.0% | $4.57 | +21.2% | CEF | 610335101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,582 | $182K | 0.0% | $39.71 | — | ETF | 33734H106 |
| GLW | CORNING INC COM | 5,216 | $182K | 0.0% | $32.11 | 0.0% | Stock | 219350105 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 5,868 | $181K | 0.0% | $30.76 | — | ETF | 33740F615 |
| PBF | PBF ENERGY INC CL A | 4,160 | $180K | 0.0% | $42.12 | 0.0% | Stock | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,332 | $178K | 0.0% | $123.77 | 0.0% | Stock | 25278X109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,744 | $174K | 0.0% | $47.68 | — | ETF | 78470P200 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 51,503 | $173K | 0.0% | $3.36 | — | ETF | 74347Y870 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,000 | $172K | 0.0% | $33.92 | — | ETF | 45782C391 |
| HAL | HALLIBURTON CO COM | 5,526 | $172K | 0.0% | $33.03 | +4.9% | Stock | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 825 | $171K | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| PSX | PHILLIPS 66 COM | 1,703 | $170K | 0.0% | $58.21 | +57.4% | Stock | 718546104 |
| — | KELLOGG CO COM | 2,531 | $169K | 0.0% | $57.22 | 0.0% | Stock | 487836108 |
| — | INNOVATOR TRIPLE STACKER ETF - JANUARY | 6,616 | $168K | 0.0% | $27.06 | — | ETF | 45782C169 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,125 | $168K | 0.0% | $148.89 | — | ETF | 81369Y803 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 7,960 | $167K | 0.0% | $21.00 | — | Stock | 90290N109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,743 | $167K | 0.0% | $44.58 | — | ETF | 33738R605 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,237 | $166K | 0.0% | $31.75 | — | ETF | 45782C664 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 243 | $164K | 0.0% | $676.18 | — | ADR | N07059210 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,625 | $163K | 0.0% | $100.13 | — | ETF | 46436E718 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 6,220 | $162K | 0.0% | $27.24 | — | ETF | 45783Y202 |
| WM | WASTE MGMT INC DEL COM | 994 | $161K | 0.0% | $146.36 | 0.0% | Stock | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,772 | $160K | 0.0% | $82.04 | 0.0% | Stock | 025537101 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 10,829 | $157K | 0.0% | $12.79 | — | ETF | 316092337 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 8,942 | $156K | 0.0% | $17.48 | — | ETF | 92189F429 |
| KHC | KRAFT HEINZ CO COM | 4,004 | $156K | 0.0% | $34.19 | 0.0% | Stock | 500754106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,500 | $155K | 0.0% | $44.40 | — | ETF | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 495 | $155K | 0.0% | $299.93 | 0.0% | Stock | 92532F100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 8,200 | $154K | 0.0% | $18.81 | — | REIT | 035710839 |
| AZO | AUTOZONE INC COM | 64 | $154K | 0.0% | $2438.91 | 0.0% | Stock | 053332102 |
| EME | EMCOR GROUP INC COM | 953 | $153K | 0.0% | $152.57 | 0.0% | Stock | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,244 | $152K | 0.0% | $62.49 | 0.0% | Stock | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,512 | $152K | 0.0% | $41.65 | 0.0% | Stock | 573874104 |
| LIN | LINDE PLC SHS | 432 | $152K | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,527 | $151K | 0.0% | $23.18 | — | ETF | 45782C623 |
| CNP | CENTERPOINT ENERGY INC COM | 5,142 | $151K | 0.0% | $27.07 | 0.0% | Stock | 15189T107 |
| SNA | SNAP ON INC COM | 622 | $150K | 0.0% | $226.26 | 0.0% | Stock | 833034101 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 4,317 | $150K | 0.0% | $34.66 | — | ETF | 33740F664 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,668 | $149K | 0.0% | $23.57 | -56.1% | Stock | 143658300 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7,531 | $149K | 0.0% | $19.72 | — | ETF | 37954Y657 |
| ILMN | ILLUMINA INC COM | 659 | $148K | 0.0% | $204.65 | 0.0% | Stock | 452327109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3,125 | $148K | 0.0% | $47.47 | — | Stock | 16411Q101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $148K | 0.0% | $32.24 | — | CEF | 184692200 |
| IWB | ISHARES RUSSELL 1000 ETF | 661 | $147K | 0.0% | $221.82 | — | ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC COM | 509 | $146K | 0.0% | $270.53 | 0.0% | Stock | 773903109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,142 | $144K | 0.0% | $125.96 | — | ETF | 78468R556 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 14,118 | $144K | 0.0% | $13.27 | -8.8% | CEF | 09259E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,788 | $144K | 0.0% | $16.35 | — | ADR | 874060205 |
| AMAT | APPLIED MATLS INC COM | 1,174 | $143K | 0.0% | $111.90 | 0.0% | Stock | 038222105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,953 | $143K | 0.0% | $48.32 | — | ETF | 46434V100 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 3,615 | $142K | 0.0% | $39.37 | — | ETF | 500767678 |
| — | HESS CORP COM | 1,070 | $142K | 0.0% | $132.44 | — | Stock | 42809H107 |
| CL | COLGATE PALMOLIVE CO COM | 1,882 | $142K | 0.0% | $69.59 | 0.0% | Stock | 194162103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,909 | $140K | 0.0% | $73.18 | — | ETF | 921946810 |
| WDAY | WORKDAY INC CL A | 698 | $140K | 0.0% | $181.94 | 0.0% | Stock | 98138H101 |
| KKR | KKR & CO INC COM | 2,718 | $140K | 0.0% | $52.51 | 0.0% | Stock | 48251W104 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 4,268 | $138K | 0.0% | $32.25 | — | ETF | 33740F730 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,897 | $137K | 0.0% | $19.83 | — | ETF | 46434G780 |
| NEM | NEWMONT CORP COM | 2,785 | $136K | 0.0% | $44.82 | 0.0% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 742 | $136K | 0.0% | $175.88 | 0.0% | Stock | G8994E103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 4,380 | $135K | 0.0% | $30.89 | — | ETF | 45782C300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 671 | $135K | 0.0% | $201.07 | — | ETF | 922908769 |
| — | BARRICK GOLD CORP COM | 7,177 | $134K | 0.0% | $18.60 | — | Stock | 067901108 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 5,285 | $133K | 0.0% | $25.02 | — | ETF | 45782C631 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,520 | $133K | 0.0% | $37.73 | — | ETF | 316092840 |
| MAIN | MAIN STR CAP CORP COM | 3,355 | $132K | 0.0% | $39.42 | 0.0% | CEF | 56035L104 |
| STEL | STELLAR BANCORP INC COM | 5,330 | $131K | 0.0% | $28.13 | 0.0% | Stock | 858927106 |
| ON | ON SEMICONDUCTOR CORP COM | 1,600 | $131K | 0.0% | $75.97 | 0.0% | Stock | 682189105 |
| MU | MICRON TECHNOLOGY INC COM | 2,064 | $130K | 0.0% | $55.42 | +4.2% | Stock | 595112103 |
| KLAC | KLA CORP COM NEW | 328 | $130K | 0.0% | $383.34 | 0.0% | Stock | 482480100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,445 | $129K | 0.0% | $89.34 | — | ETF | 464287481 |
| — | WOLFSPEED INC COM | 2,022 | $129K | 0.0% | $63.56 | — | Stock | 977852102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,150 | $128K | 0.0% | $40.52 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 283 | $127K | 0.0% | $450.42 | — | ETF | 78467Y107 |
| SAR | SARATOGA INVT CORP COM NEW | 5,082 | $127K | 0.0% | $26.43 | 0.0% | CEF | 80349A208 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,359 | $126K | 0.0% | $93.05 | — | ETF | 464288885 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,000 | $126K | 0.0% | $12.20 | — | Stock | 659310106 |
| RRC | RANGE RES CORP COM | 5,000 | $126K | 0.0% | $25.18 | 0.0% | Stock | 75281A109 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,736 | $125K | 0.0% | $33.40 | — | ETF | 33740F771 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 3,867 | $124K | 0.0% | $32.03 | — | ETF | 33740F698 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,486 | $124K | 0.0% | $49.75 | — | ETF | 78464A805 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,936 | $124K | 0.0% | $63.83 | — | ETF | 316092204 |
| EOG | EOG RES INC COM | 1,088 | $124K | 0.0% | $109.31 | 0.0% | Stock | 26875P101 |
| QSPT | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 6,467 | $123K | 0.0% | $19.06 | — | ETF | 33740U836 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,696 | $123K | 0.0% | $33.35 | — | ETF | 33740F599 |
| MET | METLIFE INC COM | 2,145 | $122K | 0.0% | $61.77 | 0.0% | Stock | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,056 | $122K | 0.0% | $60.72 | 0.0% | Stock | G51502105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,240 | $122K | 0.0% | $54.44 | — | ETF | 464287119 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,694 | $122K | 0.0% | $45.11 | — | ETF | 33738D309 |
| TXT | TEXTRON INC COM | 1,709 | $120K | 0.0% | $71.09 | 0.0% | Stock | 883203101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $120K | 0.0% | $91.93 | — | ETF | 78464A581 |
| EPAM | EPAM SYS INC COM | 404 | $119K | 0.0% | $322.16 | 0.0% | Stock | 29414B104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,599 | $118K | 0.0% | $74.09 | — | ETF | 81369Y308 |
| CGBD | CARLYLE SECURED LENDING INC COM | 8,797 | $118K | 0.0% | $10.40 | 0.0% | CEF | 872280102 |
| ALB | ALBEMARLE CORP COM | 526 | $117K | 0.0% | $235.72 | 0.0% | Stock | 012653101 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 3,442 | $117K | 0.0% | $33.93 | — | ETF | 46429B200 |
| PENN | PENN ENTERTAINMENT INC COM | 4,007 | $116K | 0.0% | $31.00 | 0.0% | Stock | 707569109 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 4,338 | $115K | 0.0% | $26.50 | — | ETF | 45782C342 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,582 | $114K | 0.0% | $72.19 | — | ETF | 33733E104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,191 | $114K | 0.0% | $92.03 | 0.0% | REIT | 313745101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 560 | $112K | 0.0% | $200.83 | — | ETF | 921910816 |
| SNOW | SNOWFLAKE INC CL A | 788 | $112K | 0.0% | $146.61 | 0.0% | Stock | 833445109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,772 | $111K | 0.0% | $39.99 | 0.0% | Stock | 35671D857 |
| IXN | ISHARES GLOBAL TECH ETF | 2,062 | $111K | 0.0% | $53.67 | — | ETF | 464287291 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,133 | $110K | 0.0% | $47.20 | 0.0% | Stock | 60871R209 |
| HEI | HEICO CORP NEW COM | 643 | $109K | 0.0% | $168.38 | 0.0% | Stock | 422806109 |
| — | EQUITRANS MIDSTREAM CORP COM | 19,933 | $108K | 0.0% | $7.76 | — | Stock | 294600101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | $108K | 0.0% | $128.29 | — | ETF | 337345102 |
| MDT | MEDTRONIC PLC SHS | 1,359 | $108K | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,475 | $107K | 0.0% | $30.85 | — | ETF | 887432326 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 2,272 | $107K | 0.0% | $47.13 | — | ETF | 46641Q852 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $107K | 0.0% | $79.05 | — | ETF | 33734Y109 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 3,914 | $107K | 0.0% | $27.22 | — | ETF | 46435G847 |
| — | WISDOMTREE U.S. ESG FUND | 2,500 | $106K | 0.0% | $42.48 | — | ETF | 97717W596 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,328 | $106K | 0.0% | $31.80 | — | ETF | 81369Y605 |
| URI | UNITED RENTALS INC COM | 274 | $106K | 0.0% | $407.64 | 0.0% | Stock | 911363109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,070 | $105K | 0.0% | $50.75 | — | ETF | 46641Q654 |
| ETR | ENTERGY CORP NEW COM | 981 | $105K | 0.0% | $47.76 | 0.0% | Stock | 29364G103 |
| HUBS | HUBSPOT INC COM | 251 | $105K | 0.0% | $364.93 | 0.0% | Stock | 443573100 |
| WMB | WILLIAMS COS INC COM | 3,554 | $105K | 0.0% | $27.14 | 0.0% | Stock | 969457100 |
| ECL | ECOLAB INC COM | 637 | $104K | 0.0% | $150.99 | 0.0% | Stock | 278865100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 999 | $103K | 0.0% | $103.54 | — | ETF | 33734X176 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,332 | $103K | 0.0% | $11.01 | — | CEF | 670657105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,156 | $102K | 0.0% | $47.13 | — | ETF | 808524102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,332 | $101K | 0.0% | $43.43 | — | ETF | 78464A698 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,494 | $101K | 0.0% | $67.43 | — | ETF | 46429B689 |
| IQV | IQVIA HLDGS INC COM | 516 | $101K | 0.0% | $213.73 | 0.0% | Stock | 46266C105 |
| ABNB | AIRBNB INC COM CL A | 820 | $100K | 0.0% | $114.18 | 0.0% | Stock | 009066101 |
| ADSK | AUTODESK INC COM | 496 | $99,999 | 0.0% | $205.89 | 0.0% | Stock | 052769106 |
| FMC | FMC CORP COM NEW | 825 | $99,899 | 0.0% | $111.70 | 0.0% | Stock | 302491303 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,057 | $99,583 | 0.0% | $32.58 | — | ETF | 33740F672 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9,274 | $99,232 | 0.0% | $7.68 | 0.0% | CEF | 70806A106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,156 | $99,122 | 0.0% | $85.75 | — | ETF | 464288281 |
| TEAM | ATLASSIAN CORPORATION CL A | 611 | $98,120 | 0.0% | $159.52 | 0.0% | Stock | 049468101 |
| GRN | IPATH SERIES B CARBON ETN | 2,770 | $98,038 | 0.0% | $35.39 | — | ETF | 06747C322 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 3,500 | $97,755 | 0.0% | $27.93 | — | Stock | 92763M105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,039 | $97,692 | 0.0% | $65.91 | 0.0% | Stock | 369604301 |
| ULTA | ULTA BEAUTY INC COM | 182 | $97,619 | 0.0% | $513.25 | 0.0% | Stock | 90384S303 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 3,000 | $97,536 | 0.0% | $32.51 | — | ETF | 46090A705 |
| FDX | FEDEX CORP COM | 432 | $96,959 | 0.0% | $190.64 | 0.0% | Stock | 31428X106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $96,480 | 0.0% | $23.84 | — | ETF | 45782C722 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $95,165 | 0.0% | $48.57 | 0.0% | Stock | H17182108 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,008 | $95,008 | 0.0% | $94.25 | — | ETF | 46137V845 |
| TMUS | T-MOBILE US INC COM | 657 | $94,982 | 0.0% | $139.96 | 0.0% | Stock | 872590104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $94,311 | 0.0% | $222.43 | — | ETF | 464287648 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,058 | $94,156 | 0.0% | $30.79 | — | ETF | 37954Y848 |
| CLH | CLEAN HARBORS INC COM | 677 | $93,941 | 0.0% | $130.22 | 0.0% | Stock | 184496107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 6,500 | $93,925 | 0.0% | $14.45 | — | CEF | 41021P103 |
| RBLX | ROBLOX CORP CL A | 2,160 | $93,118 | 0.0% | $38.22 | 0.0% | Stock | 771049103 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $92,728 | 0.0% | $80.37 | 0.0% | Stock | 681919106 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,822 | $90,910 | 0.0% | $49.90 | — | ETF | 46431W838 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,136 | $90,897 | 0.0% | $80.01 | — | ETF | 46137V100 |
| AMT | AMERICAN TOWER CORP NEW COM | 451 | $90,737 | 0.0% | $189.59 | 0.0% | REIT | 03027X100 |
| PNNT | PENNANTPARK INVT CORP COM | 17,229 | $90,108 | 0.0% | $4.08 | -9.2% | CEF | 708062104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 710 | $90,000 | 0.0% | $122.33 | 0.0% | Stock | 98956P102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,843 | $89,979 | 0.0% | $48.82 | — | ETF | 46435G672 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,697 | $88,532 | 0.0% | $60.38 | 0.0% | Stock | 31620M106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,822 | $88,055 | 0.0% | $48.33 | — | ETF | 316188200 |
| STZ | CONSTELLATION BRANDS INC CL A | 390 | $87,611 | 0.0% | $210.96 | 0.0% | Stock | 21036P108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,767 | $87,271 | 0.0% | $23.17 | — | ETF | 33739H101 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 3,465 | $87,072 | 0.0% | $25.13 | — | ETF | 45783Y731 |
| CION | CION INVT CORP COM | 8,950 | $86,549 | 0.0% | $6.71 | 0.0% | Stock | 17259U204 |
| IRM | IRON MTN INC DEL COM | 1,670 | $86,464 | 0.0% | $47.24 | 0.0% | REIT | 46284V101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,067 | $86,459 | 0.0% | $71.13 | 0.0% | Stock | 579780206 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 2,172 | $86,187 | 0.0% | $39.68 | — | ETF | 46138E396 |
| XMPT | VANECK CEF MUNI INCOME ETF | 4,000 | $85,960 | 0.0% | $21.49 | — | ETF | 92189F460 |
| BYD | BOYD GAMING CORP COM | 1,370 | $85,515 | 0.0% | $60.10 | 0.0% | Stock | 103304101 |
| ARKK | ARK INNOVATION ETF | 2,222 | $85,509 | 0.0% | $38.48 | — | ETF | 00214Q104 |
| CRAK | VANECK OIL REFINERS ETF | 2,678 | $85,228 | 0.0% | $31.83 | — | ETF | 92189F585 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,943 | $84,929 | 0.0% | $47.92 | 0.0% | Stock | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 330 | $84,876 | 0.0% | $261.06 | 0.0% | REIT | 78410G104 |
| WRB | BERKLEY W R CORP COM | 1,362 | $84,469 | 0.0% | $41.60 | 0.0% | Stock | 084423102 |
| BIIB | BIOGEN INC COM | 306 | $84,190 | 0.0% | $276.70 | 0.0% | Stock | 09062X103 |
| HSY | HERSHEY CO COM | 332 | $84,147 | 0.0% | $217.16 | 0.0% | Stock | 427866108 |
| — | JUNIPER NETWORKS INC COM | 2,464 | $83,858 | 0.0% | $34.03 | — | Stock | 48203R104 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 4,801 | $82,918 | 0.0% | $17.27 | — | ETF | 37950E291 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 3,920 | $82,830 | 0.0% | $21.13 | — | ETF | 45783Y772 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $82,800 | 0.0% | $8.30 | — | CEF | 85207K107 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 2,114 | $82,256 | 0.0% | $38.91 | — | ETF | 45782C334 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 3,353 | $81,840 | 0.0% | $24.41 | — | ETF | 45782C359 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,509 | $80,909 | 0.0% | $53.62 | — | ETF | 33739P707 |
| CME | CME GROUP INC COM | 427 | $80,636 | 0.0% | $161.97 | 0.0% | Stock | 12572Q105 |
| INGR | INGREDION INC COM | 795 | $80,627 | 0.0% | $99.77 | 0.0% | Stock | 457187102 |
| NVS | NOVARTIS AG SPONSORED ADR | 878 | $80,418 | 0.0% | $91.59 | — | ADR | 66987V109 |
| — | PROSHARES SHORT QQQ | 6,467 | $80,059 | 0.0% | $13.54 | — | ETF | 74347B714 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,390 | $79,767 | 0.0% | $23.53 | — | CEF | 19248A109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 868 | $79,162 | 0.0% | $91.20 | — | ETF | 003260106 |
| JBL | JABIL INC COM | 908 | $78,760 | 0.0% | $79.96 | 0.0% | Stock | 466313103 |
| EE | EXCELERATE ENERGY INC CL A COM | 3,603 | $77,903 | 0.0% | $21.74 | 0.0% | Stock | 30069T101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,298 | $77,603 | 0.0% | $33.77 | — | ETF | 78464A292 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 1,470 | $77,219 | 0.0% | $52.53 | — | ETF | 92189F114 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 2,200 | $77,000 | 0.0% | $35.00 | — | ETF | 464286285 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 3,170 | $76,841 | 0.0% | $24.24 | — | ETF | 33740F888 |
| VAW | VANGUARD MATERIALS ETF | 438 | $76,668 | 0.0% | $175.04 | — | ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC COM | 1,013 | $76,344 | 0.0% | $71.51 | 0.0% | Stock | 14149Y108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,368 | $76,091 | 0.0% | $17.42 | — | CEF | 87911J103 |
| SSO | PROSHARES ULTRA S&P 500 | 1,542 | $75,319 | 0.0% | $48.85 | — | ETF | 74347R107 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $75,195 | 0.0% | $24.98 | — | ETF | 45782C524 |
| DDOG | DATADOG INC CL A COM | 1,105 | $75,041 | 0.0% | $73.42 | 0.0% | Stock | 23804L103 |
| IWV | ISHARES RUSSELL 3000 ETF | 322 | $74,685 | 0.0% | $231.94 | — | ETF | 464287689 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 751 | $74,197 | 0.0% | $98.80 | — | ETF | 464287754 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,292 | $74,100 | 0.0% | $32.33 | — | ETF | 78464A375 |
| IDXX | IDEXX LABS INC COM | 150 | $74,032 | 0.0% | $478.56 | 0.0% | Stock | 45168D104 |
| WHR | WHIRLPOOL CORP COM | 575 | $74,002 | 0.0% | $142.42 | 0.0% | Stock | 963320106 |
| TFC | TRUIST FINL CORP COM | 2,167 | $73,339 | 0.0% | $37.29 | 0.0% | Stock | 89832Q109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 473 | $73,183 | 0.0% | $154.72 | — | ETF | 46137V613 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,523 | $72,782 | 0.0% | $47.79 | — | ETF | 33739Q200 |
| ITRI | ITRON INC COM | 1,340 | $72,655 | 0.0% | $55.20 | 0.0% | Stock | 465741106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,524 | $72,633 | 0.0% | $47.66 | — | ETF | 808524201 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,093 | $72,098 | 0.0% | $23.31 | — | ETF | 78464A367 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 866 | $71,730 | 0.0% | $82.83 | — | ETF | 464288695 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,197 | $71,365 | 0.0% | $58.42 | 0.0% | Stock | 71377A103 |
| INCY | INCYTE CORP COM | 1,000 | $71,040 | 0.0% | $78.23 | 0.0% | Stock | 45337C102 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 3,128 | $70,922 | 0.0% | $22.67 | — | ETF | 464287713 |
| DXCM | DEXCOM INC COM | 616 | $70,470 | 0.0% | $111.94 | 0.0% | Stock | 252131107 |
| STT | STATE STR CORP COM | 937 | $70,275 | 0.0% | $76.18 | 0.0% | Stock | 857477103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 2,210 | $70,182 | 0.0% | $31.76 | — | ETF | 45782C755 |
| HWM | HOWMET AEROSPACE INC COM | 1,666 | $69,872 | 0.0% | $40.61 | 0.0% | Stock | 443201108 |
| A | AGILENT TECHNOLOGIES INC COM | 517 | $69,534 | 0.0% | $143.24 | 0.0% | Stock | 00846U101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,035 | $69,414 | 0.0% | $36.09 | 0.0% | Stock | 247361702 |
| APA | APA CORPORATION COM | 1,959 | $69,299 | 0.0% | $36.12 | 0.0% | Stock | 03743Q108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,475 | $69,198 | 0.0% | $46.91 | — | ETF | 316092824 |
| PRKS | SEAWORLD ENTMT INC COM | 1,158 | $68,426 | 0.0% | $61.09 | 0.0% | Stock | 81282V100 |
| MELI | MERCADOLIBRE INC COM | 54 | $68,407 | 0.0% | $1137.53 | 0.0% | Stock | 58733R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 768 | $68,405 | 0.0% | $89.07 | — | ETF | 46435G425 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 997 | $68,342 | 0.0% | $68.55 | — | ETF | 464287333 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 2,318 | $68,219 | 0.0% | $26.55 | — | ETF | 45782C870 |
| KBWB | INVESCO KBW BANK ETF | 1,613 | $67,145 | 0.0% | $41.63 | — | ETF | 46138E628 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 192 | $67,018 | 0.0% | $373.53 | 0.0% | Stock | 16119P108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,889 | $66,376 | 0.0% | $35.14 | — | ETF | 46435U853 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 720 | $66,176 | 0.0% | $91.91 | — | ETF | 33735K108 |
| QLYS | QUALYS INC COM | 525 | $66,014 | 0.0% | $117.19 | 0.0% | Stock | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC COM | 430 | $65,360 | 0.0% | $137.65 | 0.0% | Stock | 562750109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 220 | $65,127 | 0.0% | $304.86 | 0.0% | Stock | 83417M104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 207 | $64,553 | 0.0% | $255.19 | +15.6% | Stock | 016255101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 441 | $64,221 | 0.0% | $145.63 | — | ETF | 81369Y407 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,749 | $63,881 | 0.0% | $23.24 | — | ETF | 46138E297 |
| KR | KROGER CO COM | 1,301 | $63,827 | 0.0% | $42.89 | 0.0% | Stock | 501044101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 925 | $63,266 | 0.0% | $68.40 | — | ETF | 464288752 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,060 | $62,997 | 0.0% | $12.45 | — | CEF | 72201B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 601 | $61,725 | 0.0% | $100.24 | 0.0% | Stock | 45866F104 |
| CMA | COMERICA INC COM | 1,400 | $61,684 | 0.0% | $54.87 | 0.0% | Stock | 200340107 |
| U | UNITY SOFTWARE INC COM | 2,100 | $61,614 | 0.0% | $32.16 | 0.0% | Stock | 91332U101 |
| PWR | QUANTA SVCS INC COM | 370 | $61,585 | 0.0% | $153.11 | 0.0% | Stock | 74762E102 |
| CAMT | CAMTEK LTD ORD | 2,216 | $61,516 | 0.0% | $26.22 | 0.0% | Stock | M20791105 |
| OKTA | OKTA INC CL A | 729 | $61,484 | 0.0% | $194.46 | -60.9% | Stock | 679295105 |
| L | LOEWS CORP COM | 1,072 | $61,405 | 0.0% | $58.70 | 0.0% | Stock | 540424108 |
| TRV | TRAVELERS COMPANIES INC COM | 359 | $61,324 | 0.0% | $172.02 | 0.0% | Stock | 89417E109 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 5,044 | $61,077 | 0.0% | $12.11 | — | ETF | 46090A309 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 376 | $60,566 | 0.0% | $33.15 | 0.0% | Stock | 302081104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,910 | $60,192 | 0.0% | $31.51 | — | ETF | 46434G863 |
| TWLO | TWILIO INC CL A | 945 | $59,885 | 0.0% | $61.68 | 0.0% | Stock | 90138F102 |
| AFL | AFLAC INC COM | 929 | $59,733 | 0.0% | $64.27 | 0.0% | Stock | 001055102 |
| CIEN | CIENA CORP COM NEW | 1,130 | $58,704 | 0.0% | $49.92 | 0.0% | Stock | 171779309 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,521 | $58,653 | 0.0% | $23.27 | — | ETF | 46429B267 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 4,000 | $57,000 | 0.0% | $14.25 | — | CEF | 67062F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 6,025 | $56,756 | 0.0% | $9.42 | — | ADR | 71654V101 |
| EC | ECOPETROL S A SPONSORED ADS | 5,450 | $56,626 | 0.0% | $10.39 | — | ADR | 279158109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $56,626 | 0.0% | $12.38 | — | ADR | 585464100 |
| — | FOOT LOCKER INC COM | 1,428 | $56,377 | 0.0% | $39.48 | — | Stock | 344849104 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,411 | $56,177 | 0.0% | $39.81 | — | ETF | 69374H766 |
| PB | PROSPERITY BANCSHARES INC COM | 922 | $56,010 | 0.0% | $64.28 | 0.0% | Stock | 743606105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,281 | $55,967 | 0.0% | $43.69 | — | Stock | 86765K109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 188 | $55,895 | 0.0% | $297.31 | — | ETF | 464287515 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 744 | $55,627 | 0.0% | $74.77 | — | ETF | 464288513 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,482 | $55,442 | 0.0% | $37.41 | — | ETF | 78468R788 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 678 | $55,189 | 0.0% | $81.40 | — | ADR | 833635105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,808 | $54,999 | 0.0% | $30.42 | — | ETF | 78468R200 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,900 | $54,758 | 0.0% | $28.82 | — | ETF | 78464A672 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $54,673 | 0.0% | $51.78 | 0.0% | Stock | 31847R102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,355 | $54,671 | 0.0% | $40.35 | — | ETF | 464288117 |
| — | PROSHARES ULTRASHORT QQQ | 3,000 | $54,480 | 0.0% | $18.16 | — | ETF | 74347G739 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,300 | $54,395 | 0.0% | $23.65 | — | CEF | 670699107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1,190 | $54,231 | 0.0% | $43.35 | 0.0% | Stock | 871332102 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 50,000 | $54,000 | 0.0% | $1.59 | — | Stock | 832154207 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,842 | $53,860 | 0.0% | $27.23 | — | ETF | 45782C680 |
| HII | HUNTINGTON INGALLS INDS INC COM | 260 | $53,812 | 0.0% | $202.58 | 0.0% | Stock | 446413106 |
| PTLO | PORTILLOS INC COM CL A | 2,550 | $53,626 | 0.0% | $21.01 | 0.0% | Stock | 73642K106 |
| NNN | NNN REIT INC COM | 1,230 | $53,259 | 0.0% | $43.30 | — | REIT | 637417106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,000 | $53,010 | 0.0% | $17.67 | — | CEF | 09260K101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,650 | $52,974 | 0.0% | $19.99 | — | ETF | 86280R506 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $52,974 | 0.0% | $161.79 | 0.0% | Stock | 571903202 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,293 | $52,781 | 0.0% | $40.82 | — | ETF | 46434V282 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 9,162 | $52,590 | 0.0% | $5.74 | — | REIT | 10949T109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,962 | $52,513 | 0.0% | $26.77 | — | ETF | 46431W853 |
| EL | LAUDER ESTEE COS INC CL A | 211 | $51,982 | 0.0% | $240.71 | 0.0% | Stock | 518439104 |
| UVV | UNIVERSAL CORP VA COM | 990 | $51,846 | 0.0% | $52.49 | 0.0% | Stock | 913456109 |
| RIG | TRANSOCEAN LTD REG SHS | 8,031 | $51,800 | 0.0% | $6.42 | 0.0% | Stock | H8817H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,472 | $51,672 | 0.0% | $35.10 | — | ETF | 46434V456 |
| VO | VANGUARD MID-CAP ETF | 242 | $50,153 | 0.0% | $207.24 | — | ETF | 922908629 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 900 | $49,996 | 0.0% | $55.55 | — | ETF | 72201R403 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,000 | $49,960 | 0.0% | $24.98 | — | ETF | 78464A284 |
| MZTI | LANCASTER COLONY CORP COM | 247 | $49,612 | 0.0% | $194.53 | 0.0% | Stock | 513847103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 2,006 | $49,491 | 0.0% | $24.67 | — | ETF | 46435G409 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 752 | $49,266 | 0.0% | $65.51 | — | ETF | 33735J101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 799 | $49,149 | 0.0% | $61.51 | — | ETF | 464288737 |
| SNAP | SNAP INC CL A | 4,500 | $49,095 | 0.0% | $10.51 | 0.0% | Stock | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $48,942 | 0.0% | $78.60 | 0.0% | Stock | 28176E108 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 1,905 | $48,883 | 0.0% | $25.66 | — | ETF | 45783Y699 |
| CI | THE CIGNA GROUP COM | 192 | $48,775 | 0.0% | $276.18 | 0.0% | Stock | 125523100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 814 | $48,604 | 0.0% | $59.71 | — | ETF | 92206C706 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 300 | $48,582 | 0.0% | $161.94 | — | ETF | 92206C623 |
| TRTY | CAMBRIA TRINITY ETF | 1,973 | $48,358 | 0.0% | $24.51 | — | ETF | 132061839 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,533 | $48,313 | 0.0% | $30.39 | — | ETF | 45782C573 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 988 | $48,264 | 0.0% | $48.85 | — | ETF | 46434G103 |
| MGC | VANGUARD MEGA CAP ETF | 340 | $48,061 | 0.0% | $141.36 | — | ETF | 921910873 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 1,077 | $47,846 | 0.0% | $44.43 | — | ETF | 46435G219 |
| APD | AIR PRODS & CHEMS INC COM | 170 | $47,552 | 0.0% | $270.16 | 0.0% | Stock | 009158106 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 3,071 | $47,021 | 0.0% | $17.12 | 0.0% | Stock | Y2685T131 |
| SCHW | SCHWAB CHARLES CORP COM | 893 | $46,875 | 0.0% | $70.22 | 0.0% | Stock | 808513105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,000 | $46,820 | 0.0% | $46.82 | — | ETF | 33739P301 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,310 | $46,505 | 0.0% | $35.50 | — | ETF | 464288778 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,941 | $46,498 | 0.0% | $15.81 | — | ETF | 33739E108 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 1,565 | $46,238 | 0.0% | $27.65 | — | ETF | 45782C219 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 1,170 | $46,192 | 0.0% | $39.48 | — | ADR | 647581206 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 286 | $46,160 | 0.0% | $161.40 | — | ETF | 46137V597 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,374 | $45,890 | 0.0% | $31.76 | — | ETF | 45782C771 |
| CUBE | CUBESMART COM | 1,000 | $45,520 | 0.0% | $45.52 | — | REIT | 229663109 |
| TAN | INVESCO SOLAR ETF | 600 | $45,450 | 0.0% | $75.75 | — | ETF | 46138G706 |
| ROKU | ROKU INC COM CL A | 736 | $45,352 | 0.0% | $58.53 | 0.0% | Stock | 77543R102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $45,325 | 0.0% | $43.75 | — | ETF | 25434V609 |
| VTRS | VIATRIS INC COM | 4,714 | $45,071 | 0.0% | $9.69 | 0.0% | Stock | 92556V106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,878 | $45,044 | 0.0% | $23.99 | — | ETF | 46435G243 |
| DOCU | DOCUSIGN INC COM | 789 | $44,610 | 0.0% | $59.65 | 0.0% | Stock | 256163106 |
| WEC | WEC ENERGY GROUP INC COM | 470 | $44,392 | 0.0% | $83.54 | 0.0% | Stock | 92939U106 |
| FSLR | FIRST SOLAR INC COM | 208 | $44,371 | 0.0% | $182.57 | 0.0% | Stock | 336433107 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 1,422 | $44,239 | 0.0% | $31.11 | — | ETF | 26922A701 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 1,000 | $44,217 | 0.0% | $44.22 | — | ETF | 46435G250 |
| BIZD | VANECK BDC INCOME ETF | 3,000 | $44,190 | 0.0% | $14.73 | — | ETF | 92189F411 |
| COR | AMERISOURCEBERGEN CORP COM | 274 | $43,659 | 0.0% | $154.59 | 0.0% | Stock | 03073E105 |
| CTVA | CORTEVA INC COM | 727 | $43,572 | 0.0% | $59.12 | 0.0% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 471 | $43,553 | 0.0% | $92.47 | — | ADR | 874039100 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 1,755 | $43,475 | 0.0% | $24.77 | — | ETF | 00768Y438 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 481 | $43,377 | 0.0% | $90.18 | — | ETF | 464288794 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,380 | $43,231 | 0.0% | $31.33 | — | ETF | 45782C813 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $42,694 | 0.0% | $47.81 | — | ETF | 46435U549 |
| SBR | SABINE RTY TR UNIT BEN INT | 600 | $42,510 | 0.0% | $70.85 | — | Stock | 785688102 |
| CF | CF INDS HLDGS INC COM | 591 | $42,488 | 0.0% | $76.41 | 0.0% | Stock | 125269100 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 4,000 | $42,440 | 0.0% | $10.61 | — | CEF | 128117108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 592 | $42,346 | 0.0% | $71.53 | — | ETF | 46435G516 |
| TROW | PRICE T ROWE GROUP INC COM | 383 | $42,246 | 0.0% | $99.51 | 0.0% | Stock | 74144T108 |
| NEO | NEOGENOMICS INC COM NEW | 2,393 | $42,141 | 0.0% | $28.66 | -50.3% | Stock | 64049M209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 458 | $42,079 | 0.0% | $91.88 | — | ETF | 464287879 |
| INTC | INTEL CORP COM | 1,305 | $41,883 | 0.0% | $27.52 | 0.0% | Stock | 458140100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,279 | $41,341 | 0.0% | $18.14 | — | CEF | 72201Y101 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 1,533 | $41,008 | 0.0% | $26.75 | — | ETF | 132061607 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 2,103 | $40,230 | 0.0% | $19.13 | — | REIT | 09631H100 |
| QLD | PROSHARES ULTRA QQQ | 822 | $39,440 | 0.0% | $47.98 | — | ETF | 74347R206 |
| RACE | FERRARI N V COM | 146 | $39,259 | 0.0% | $255.40 | 0.0% | Stock | N3167Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 763 | $38,379 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,700 | $38,216 | 0.0% | $22.48 | — | ETF | 97717W323 |
| — | UNILEVER PLC SPON ADR NEW | 730 | $37,921 | 0.0% | $51.95 | — | ADR | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC COM | 75 | $37,334 | 0.0% | $449.31 | 0.0% | Stock | 609839105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,666 | $37,212 | 0.0% | $10.15 | — | Stock | 798241105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,136 | $36,820 | 0.0% | $32.41 | — | ETF | 33734X184 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,019 | $36,523 | 0.0% | $35.84 | — | ETF | 316092873 |
| AI | C3 AI INC CL A | 1,300 | $35,919 | 0.0% | $20.48 | 0.0% | Stock | 12468P104 |
| CTAS | CINTAS CORP COM | 77 | $35,836 | 0.0% | $107.49 | 0.0% | Stock | 172908105 |
| BK | BANK NEW YORK MELLON CORP COM | 798 | $35,829 | 0.0% | $44.75 | 0.0% | Stock | 064058100 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $35,715 | 0.0% | $21.65 | — | ETF | 69374H493 |
| — | H & E EQUIPMENT SERVICES INC COM | 819 | $35,569 | 0.0% | $43.43 | — | Stock | 404030108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,152 | $35,399 | 0.0% | $30.73 | — | ETF | 887432342 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,320 | $35,257 | 0.0% | $26.71 | — | ETF | 46138G805 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $35,105 | 0.0% | $65.61 | 0.0% | Stock | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,128 | $34,846 | 0.0% | $12.16 | 0.0% | Stock | 446150104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 596 | $34,828 | 0.0% | $58.44 | — | ETF | 92206C102 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 2,000 | $34,600 | 0.0% | $17.30 | — | CEF | 19249X108 |
| CTRE | CARETRUST REIT INC COM | 1,800 | $34,470 | 0.0% | $19.15 | — | REIT | 14174T107 |
| PANW | PALO ALTO NETWORKS INC COM | 178 | $34,455 | 0.0% | $84.74 | 0.0% | Stock | 697435105 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,154 | $34,350 | 0.0% | $29.77 | — | ETF | 33740Y101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 762 | $34,197 | 0.0% | $44.88 | — | ETF | 33740F805 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2,867 | $33,861 | 0.0% | $12.45 | 0.0% | Stock | 25401T603 |
| SJM | SMUCKER J M CO COM NEW | 212 | $33,466 | 0.0% | $137.05 | 0.0% | Stock | 832696405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 483 | $33,403 | 0.0% | $69.16 | — | ADR | 046353108 |
| — | NUVEEN MUN VALUE FD INC COM | 3,780 | $33,151 | 0.0% | $8.77 | — | CEF | 670928100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 947 | $32,912 | 0.0% | $34.75 | — | ETF | 33737J117 |
| PAYC | PAYCOM SOFTWARE INC COM | 111 | $32,888 | 0.0% | $295.02 | 0.0% | Stock | 70432V102 |
| APH | AMPHENOL CORP NEW CL A | 408 | $32,878 | 0.0% | $38.49 | 0.0% | Stock | 032095101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,054 | $32,545 | 0.0% | $30.88 | — | REIT | 02665T306 |
| CRAI | CRA INTL INC COM | 305 | $32,455 | 0.0% | $113.52 | 0.0% | Stock | 12618T105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 653 | $32,389 | 0.0% | $47.13 | 0.0% | Stock | 101137107 |
| SYY | SYSCO CORP COM | 420 | $32,314 | 0.0% | $70.68 | 0.0% | Stock | 871829107 |
| NICE | NICE LTD SPONSORED ADR | 144 | $32,314 | 0.0% | $224.40 | — | ADR | 653656108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 323 | $32,286 | 0.0% | $99.96 | — | ETF | 81369Y704 |
| — | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 2,362 | $32,253 | 0.0% | $13.65 | — | ETF | 46090A507 |
| OGE | OGE ENERGY CORP COM | 863 | $32,129 | 0.0% | $37.61 | 0.0% | Stock | 670837103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | $32,090 | 0.0% | $104.53 | — | ETF | 921946406 |
| VST | VISTRA CORP COM | 1,350 | $31,846 | 0.0% | $22.22 | 0.0% | Stock | 92840M102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 594 | $31,749 | 0.0% | $53.45 | — | ETF | 33738R118 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,276 | $31,692 | 0.0% | $24.84 | — | ETF | 887432334 |
| — | GABELLI UTIL TR COM | 4,464 | $31,650 | 0.0% | $7.09 | — | CEF | 36240A101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 174 | $31,340 | 0.0% | $180.11 | — | ETF | 46137V217 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,850 | $31,293 | 0.0% | $8.81 | 0.0% | Stock | 05156V102 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 319 | $31,145 | 0.0% | $97.63 | — | ETF | 921935607 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 610 | $31,098 | 0.0% | $50.98 | — | ETF | 92647N774 |
| — | OXFORD LANE CAP CORP COM | 5,938 | $31,057 | 0.0% | $5.23 | — | CEF | 691543102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,000 | $31,010 | 0.0% | $29.15 | 0.0% | Stock | 867224107 |
| PGR | PROGRESSIVE CORP COM | 215 | $30,972 | 0.0% | $125.97 | 0.0% | Stock | 743315103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 613 | $30,950 | 0.0% | $50.49 | — | ETF | 33737J174 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,629 | $30,735 | 0.0% | $18.87 | — | REIT | 42226K105 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 600 | $30,681 | 0.0% | $51.13 | — | ETF | 46140H502 |
| CG | CARLYLE GROUP INC COM | 1,010 | $30,552 | 0.0% | $30.06 | 0.0% | Stock | 14316J108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 220 | $30,490 | 0.0% | $138.59 | — | ETF | 46137V530 |
| — | TELLURIAN INC NEW COM | 25,390 | $30,468 | 0.0% | $2.67 | — | Stock | 87968A104 |
| CMC | COMMERCIAL METALS CO COM | 622 | $29,969 | 0.0% | $49.77 | 0.0% | Stock | 201723103 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 1,452 | $29,911 | 0.0% | $20.60 | — | ETF | 33740F649 |
| APO | APOLLO GLOBAL MGMT INC COM | 484 | $29,742 | 0.0% | $63.77 | 0.0% | Stock | 03769M106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 655 | $29,450 | 0.0% | $44.96 | — | ETF | 921943858 |
| NET | CLOUDFLARE INC CL A COM | 498 | $29,337 | 0.0% | $54.68 | 0.0% | Stock | 18915M107 |
| — | EASTERLY GOVT PPTYS INC COM | 2,150 | $29,197 | 0.0% | $13.58 | — | REIT | 27616P103 |
| GL | GLOBE LIFE INC COM | 266 | $29,148 | 0.0% | $114.62 | 0.0% | Stock | 37959E102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,000 | $28,940 | 0.0% | $14.47 | — | CEF | 67075F105 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 583 | $28,899 | 0.0% | $49.57 | — | ETF | 316188408 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 352 | $28,727 | 0.0% | $81.61 | — | ETF | 97717X701 |
| CRC | CALIFORNIA RES CORP COM STOCK | 750 | $28,650 | 0.0% | $38.05 | 0.0% | Stock | 13057Q305 |
| — | FLEETCOR TECHNOLOGIES INC COM | 138 | $28,367 | 0.0% | $205.56 | — | Stock | 339041105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,288 | $28,352 | 0.0% | $12.39 | — | Stock | 726503105 |
| HUM | HUMANA INC COM | 58 | $28,325 | 0.0% | $478.45 | 0.0% | Stock | 444859102 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,740 | $28,171 | 0.0% | $16.19 | — | CEF | 09260E105 |
| VALE | VALE S A SPONSORED ADS | 1,750 | $27,895 | 0.0% | $15.94 | — | ADR | 91912E105 |
| NTAP | NETAPP INC COM | 445 | $27,844 | 0.0% | $60.52 | 0.0% | Stock | 64110D104 |
| — | APOLLO ENDOSURGERY INC COM | 2,799 | $27,766 | 0.0% | $9.92 | — | Stock | 03767D108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 265 | $27,748 | 0.0% | $104.71 | — | ETF | 464287473 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 1,128 | $27,554 | 0.0% | $24.43 | — | ETF | 316092378 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 300 | $27,525 | 0.0% | $91.75 | — | ETF | 78468R622 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 1,390 | $27,494 | 0.0% | $19.78 | — | ETF | 33740U869 |
| IOO | ISHARES GLOBAL 100 ETF | 394 | $27,304 | 0.0% | $69.30 | — | ETF | 464287572 |
| MTB | M & T BK CORP COM | 228 | $27,270 | 0.0% | $131.45 | 0.0% | Stock | 55261F104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 30,930 | $26,934 | 0.0% | $5.75 | — | ADR | 225401108 |
| — | PHYSICIANS RLTY TR COM | 1,812 | $26,802 | 0.0% | $14.79 | — | REIT | 71943U104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,768 | $26,750 | 0.0% | $15.13 | — | CEF | 278274105 |
| FISV | FISERV INC COM | 236 | $26,668 | 0.0% | $110.00 | 0.0% | Stock | 337738108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 486 | $26,477 | 0.0% | $54.48 | — | ETF | 33734X150 |
| — | SQUARESPACE INC CLASS A | 839 | $26,160 | 0.0% | $31.18 | — | Stock | 85225A107 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,140 | $26,129 | 0.0% | $22.92 | — | ETF | 46435U192 |
| DRLL | STRIVE U.S. ENERGY ETF | 940 | $25,934 | 0.0% | $27.59 | — | ETF | 02072L722 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 920 | $25,686 | 0.0% | $27.92 | — | ETF | 37954Y673 |
| PSA | PUBLIC STORAGE COM | 87 | $25,501 | 0.0% | $260.60 | 0.0% | REIT | 74460D109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 810 | $25,293 | 0.0% | $31.94 | — | ETF | 45782C581 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 942 | $25,280 | 0.0% | $26.84 | — | ETF | 52468L505 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 539 | $25,231 | 0.0% | $46.81 | — | ETF | 46137V241 |
| REGN | REGENERON PHARMACEUTICALS COM | 31 | $25,156 | 0.0% | $750.05 | 0.0% | Stock | 75886F107 |
| BWXT | BWX TECHNOLOGIES INC COM | 402 | $25,106 | 0.0% | $58.53 | 0.0% | Stock | 05605H100 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 490 | $25,088 | 0.0% | $51.20 | — | ETF | 92647N873 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 580 | $25,041 | 0.0% | $43.17 | — | ETF | 97717W588 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 681 | $25,037 | 0.0% | $36.77 | — | ETF | 33734X135 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 73 | $24,887 | 0.0% | $290.04 | 0.0% | Stock | 955306105 |
| FROG | JFROG LTD ORD SHS | 1,300 | $24,791 | 0.0% | $22.27 | 0.0% | Stock | M6191J100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 357 | $24,629 | 0.0% | $68.99 | — | ETF | 33737K205 |
| YUM | YUM BRANDS INC COM | 189 | $24,455 | 0.0% | $121.74 | 0.0% | Stock | 988498101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 500 | $24,415 | 0.0% | $45.81 | 0.0% | Stock | 23345M107 |
| DDM | PROSHARES ULTRA DOW30 | 392 | $24,358 | 0.0% | $62.14 | — | ETF | 74347R305 |
| WELL | WELLTOWER INC COM | 343 | $24,312 | 0.0% | $67.78 | 0.0% | REIT | 95040Q104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $24,296 | 0.0% | $1.08 | — | Convertible | 74348TAT9 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 580 | $24,140 | 0.0% | $39.16 | 0.0% | Stock | 60741F104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 476 | $24,057 | 0.0% | $50.54 | — | ETF | 46641Q647 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 242 | $24,009 | 0.0% | $104.06 | 0.0% | Stock | 64125C109 |
| VIS | VANGUARD INDUSTRIALS ETF | 127 | $23,868 | 0.0% | $187.94 | — | ETF | 92204A603 |
| CB | CHUBB LIMITED COM | 123 | $23,791 | 0.0% | $202.74 | 0.0% | Stock | H1467J104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 870 | $23,742 | 0.0% | $27.29 | — | Stock | 531229409 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 446 | $23,683 | 0.0% | $53.10 | — | ADR | 861012102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,000 | $23,520 | 0.0% | $23.52 | — | ETF | 46138B103 |
| SNY | SANOFI SPONSORED ADR | 434 | $23,423 | 0.0% | $53.97 | — | ADR | 80105N105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 471 | $23,417 | 0.0% | $49.72 | — | ETF | 72201R874 |
| LTC | LTC PPTYS INC COM | 670 | $23,224 | 0.0% | $34.66 | — | REIT | 502175102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 530 | $23,205 | 0.0% | $43.78 | — | ETF | 25434V401 |
| AA | ALCOA CORP COM | 555 | $23,177 | 0.0% | $46.51 | 0.0% | Stock | 013872106 |
| MOH | MOLINA HEALTHCARE INC COM | 87 | $23,145 | 0.0% | $287.39 | 0.0% | Stock | 60855R100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 303 | $23,073 | 0.0% | $76.15 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 304 | $23,049 | 0.0% | $75.82 | — | ETF | 92206C409 |
| SNPS | SYNOPSYS INC COM | 61 | $22,932 | 0.0% | $357.27 | 0.0% | Stock | 871607107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 618 | $22,915 | 0.0% | $37.08 | — | ETF | 78468R853 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 253 | $22,902 | 0.0% | $91.63 | 0.0% | Stock | 459506101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 578 | $22,871 | 0.0% | $39.57 | — | ETF | 464289875 |
| VFH | VANGUARD FINANCIALS ETF | 296 | $22,820 | 0.0% | $77.09 | — | ETF | 92204A405 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,200 | $22,638 | 0.0% | $10.21 | 0.0% | Stock | 71424F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 193 | $22,502 | 0.0% | $111.53 | 0.0% | Stock | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,750 | $22,412 | 0.0% | $7.83 | 0.0% | Stock | 69608A108 |
| GM | GENERAL MTRS CO COM | 619 | $22,278 | 0.0% | $36.67 | 0.0% | Stock | 37045V100 |
| STLD | STEEL DYNAMICS INC COM | 200 | $22,270 | 0.0% | $111.23 | 0.0% | Stock | 858119100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 4,000 | $22,240 | 0.0% | $5.56 | — | REIT | 164651101 |
| CFR | CULLEN FROST BANKERS INC COM | 213 | $22,129 | 0.0% | $113.27 | 0.0% | Stock | 229899109 |
| XBI | SPDR S&P BIOTECH ETF | 296 | $22,102 | 0.0% | $74.67 | — | ETF | 78464A870 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 465 | $22,064 | 0.0% | $47.45 | — | ETF | 46429B291 |
| ALLE | ALLEGION PLC ORD SHS | 209 | $21,953 | 0.0% | $108.07 | 0.0% | Stock | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132 | $21,764 | 0.0% | $159.32 | 0.0% | Stock | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 600 | $21,612 | 0.0% | $39.22 | 0.0% | Stock | 45826J105 |
| BDX | BECTON DICKINSON & CO COM | 88 | $21,559 | 0.0% | $232.23 | 0.0% | Stock | 075887109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 864 | $21,358 | 0.0% | $24.72 | — | Stock | 226344208 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $21,100 | 0.0% | $10.55 | — | CEF | 670682103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 135 | $21,083 | 0.0% | $156.17 | — | ETF | 922908611 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $21,000 | 0.0% | $58.33 | — | ETF | 97717W869 |
| CSGP | COSTAR GROUP INC COM | 308 | $20,990 | 0.0% | $73.79 | 0.0% | Stock | 22160N109 |
| XME | SPDR S&P METALS & MINING ETF | 400 | $20,968 | 0.0% | $52.42 | — | ETF | 78464A755 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 109 | $20,925 | 0.0% | $191.97 | — | ETF | 922908538 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,500 | $20,865 | 0.0% | $13.91 | — | CEF | 33741Q107 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 339 | $20,862 | 0.0% | $61.54 | — | ETF | 33734X119 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 675 | $20,837 | 0.0% | $30.87 | — | ETF | 33740F631 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 510 | $20,818 | 0.0% | $40.82 | — | ETF | 33734X853 |
| MCO | MOODYS CORP COM | 69 | $20,765 | 0.0% | $294.98 | 0.0% | Stock | 615369105 |
| — | DISCOVER FINL SVCS COM | 210 | $20,604 | 0.0% | $98.11 | — | Stock | 254709108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 600 | $20,580 | 0.0% | $34.30 | — | ETF | 78463X772 |
| EQNR | EQUINOR ASA SPONSORED ADR | 722 | $20,537 | 0.0% | $28.44 | — | ADR | 29446M102 |
| ZS | ZSCALER INC COM | 182 | $20,424 | 0.0% | $119.97 | 0.0% | Stock | 98980G102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 430 | $20,223 | 0.0% | $47.03 | — | ETF | 46432F859 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 311 | $20,206 | 0.0% | $64.97 | — | ETF | 78464A839 |
| DRI | DARDEN RESTAURANTS INC COM | 130 | $20,004 | 0.0% | $135.10 | 0.0% | Stock | 237194105 |
| CE | CELANESE CORP DEL COM | 188 | $20,001 | 0.0% | $110.53 | 0.0% | Stock | 150870103 |
| REG | REGENCY CTRS CORP COM | 336 | $19,994 | 0.0% | $55.73 | 0.0% | REIT | 758849103 |
| SCHH | SCHWAB U.S. REIT ETF | 1,047 | $19,962 | 0.0% | $19.07 | — | ETF | 808524847 |
| PSTG | PURE STORAGE INC CL A | 800 | $19,800 | 0.0% | $26.98 | 0.0% | Stock | 74624M102 |
| HPQ | HP INC COM | 684 | $19,767 | 0.0% | $25.72 | 0.0% | Stock | 40434L105 |
| CXT | CRANE NXT CO COM | 176 | $19,726 | 0.0% | $38.26 | 0.0% | Stock | 224441105 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 460 | $19,591 | 0.0% | $42.59 | — | ETF | 33736Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 826 | $19,572 | 0.0% | $23.69 | — | ETF | 46435UAA9 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $19,416 | 0.0% | $64.83 | 0.0% | Stock | V7780T103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 385 | $19,359 | 0.0% | $50.28 | — | ETF | 464288620 |
| SFM | SPROUTS FMRS MKT INC COM | 557 | $19,211 | 0.0% | $32.36 | 0.0% | Stock | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 197 | $19,133 | 0.0% | $97.12 | — | REIT | 512816109 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,197 | $19,126 | 0.0% | $15.98 | — | CEF | 67074C103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,371 | $19,047 | 0.0% | $8.03 | — | CEF | 723762100 |
| CASY | CASEYS GEN STORES INC COM | 88 | $18,870 | 0.0% | $215.12 | 0.0% | Stock | 147528103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 88 | $18,662 | 0.0% | $212.07 | — | ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 142 | $18,578 | 0.0% | $114.48 | 0.0% | Stock | L8681T102 |
| — | SEAGEN INC COM | 91 | $18,480 | 0.0% | $203.08 | — | Stock | 81181C104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 2,350 | $18,471 | 0.0% | $7.86 | — | ADR | 49639K101 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 498 | $18,442 | 0.0% | $37.03 | — | ETF | 524682101 |
| INVH | INVITATION HOMES INC COM | 600 | $18,420 | 0.0% | $28.17 | 0.0% | REIT | 46187W107 |
| MTZ | MASTEC INC COM | 195 | $18,334 | 0.0% | $95.07 | 0.0% | Stock | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 296 | $18,314 | 0.0% | $54.89 | 0.0% | Stock | 744573106 |
| — | INTERPUBLIC GROUP COS INC COM | 502 | $18,313 | 0.0% | $32.08 | 0.0% | Stock | 460690100 |
| CADE | CADENCE BANK COM | 887 | $18,237 | 0.0% | $22.42 | 0.0% | Stock | 12740C103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,022 | $18,113 | 0.0% | $17.72 | — | ETF | 37954Y442 |
| — | TOTALENERGIES SE SPONSORED ADS | 304 | $17,979 | 0.0% | $59.14 | — | ADR | 89151E109 |
| PIO | INVESCO GLOBAL WATER ETF | 518 | $17,964 | 0.0% | $34.68 | — | ETF | 46138E651 |
| NPO | ENPRO INDS INC COM | 175 | $17,869 | 0.0% | $109.49 | 0.0% | Stock | 29355X107 |
| ALL | ALLSTATE CORP COM | 162 | $17,673 | 0.0% | $118.15 | 0.0% | Stock | 020002101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 199 | $17,633 | 0.0% | $88.61 | — | ETF | 33735B108 |
| HSIC | HENRY SCHEIN INC COM | 220 | $17,626 | 0.0% | $81.49 | 0.0% | Stock | 806407102 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 136 | $17,554 | 0.0% | $129.07 | — | ETF | 46138E115 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,631 | $17,549 | 0.0% | $10.76 | — | Stock | 29336T100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 210 | $17,462 | 0.0% | $83.15 | — | ETF | 464287739 |
| AME | AMETEK INC COM | 122 | $17,425 | 0.0% | $139.44 | 0.0% | Stock | 031100100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 211 | $17,372 | 0.0% | $82.33 | — | ETF | 336920103 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 591 | $17,331 | 0.0% | $29.32 | — | ETF | 69374H741 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 470 | $17,328 | 0.0% | $36.87 | — | ETF | 52468L406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 347 | $17,288 | 0.0% | $54.69 | 0.0% | Stock | 026874784 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 540 | $17,248 | 0.0% | $31.94 | — | ETF | 78463X889 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 228 | $17,013 | 0.0% | $74.62 | — | ETF | 78464A300 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 788 | $16,812 | 0.0% | $21.34 | — | ETF | 46435G342 |
| MBB | ISHARES MBS ETF | 176 | $16,649 | 0.0% | $94.60 | — | ETF | 464288588 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 230 | $16,569 | 0.0% | $72.05 | 0.0% | Stock | 98980L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 305 | $16,556 | 0.0% | $54.28 | — | Stock | 559080106 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 642 | $16,352 | 0.0% | $25.47 | — | ETF | 316092535 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $16,291 | 0.0% | $81.45 | — | ETF | 922908553 |
| DT | DYNATRACE INC COM NEW | 400 | $16,184 | 0.0% | $40.49 | 0.0% | Stock | 268150109 |
| M | MACYS INC COM | 931 | $15,800 | 0.0% | $21.16 | 0.0% | Stock | 55616P104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 238 | $15,701 | 0.0% | $65.97 | — | ETF | 92206C714 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 385 | $15,694 | 0.0% | $40.76 | — | ETF | 97717X651 |
| GNRC | GENERAC HLDGS INC COM | 140 | $15,676 | 0.0% | $115.68 | 0.0% | Stock | 368736104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 105 | $15,669 | 0.0% | $149.23 | — | ETF | 46137V266 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 108 | $15,669 | 0.0% | $136.28 | 0.0% | Stock | 11133T103 |
| — | LIFE STORAGE INC COM | 122 | $15,625 | 0.0% | $128.07 | — | REIT | 53223X107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 3,636 | $15,600 | 0.0% | $4.29 | — | CEF | 30290Y101 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 292 | $15,499 | 0.0% | $53.08 | — | ETF | 464289479 |
| NIO | NIO INC SPON ADS | 1,466 | $15,334 | 0.0% | $10.46 | — | ADR | 62914V106 |
| FIVE | FIVE BELOW INC COM | 76 | $15,303 | 0.0% | $196.94 | 0.0% | Stock | 33829M101 |
| VICI | VICI PPTYS INC COM | 481 | $15,301 | 0.0% | $28.11 | 0.0% | REIT | 925652109 |
| IVZ | INVESCO LTD SHS | 949 | $15,288 | 0.0% | $15.54 | 0.0% | Stock | G491BT108 |
| VRSK | VERISK ANALYTICS INC COM | 80 | $15,277 | 0.0% | $177.79 | 0.0% | Stock | 92345Y106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 427 | $15,200 | 0.0% | $46.66 | 0.0% | Stock | 410120109 |
| WIX | WIX COM LTD SHS | 158 | $15,176 | 0.0% | $87.88 | 0.0% | Stock | M98068105 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,435 | $15,168 | 0.0% | $10.57 | — | CEF | 09249N101 |
| — | YAMANA GOLD INC COM | 2,575 | $15,167 | 0.0% | $5.89 | — | Stock | 98462Y100 |
| HCA | HCA HEALTHCARE INC COM | 58 | $15,048 | 0.0% | $248.02 | 0.0% | Stock | 40412C101 |
| BIGGQ | BIG LOTS INC COM | 1,447 | $15,003 | 0.0% | $29.56 | -49.8% | Stock | 089302103 |
| SE | SEA LTD SPONSORD ADS | 172 | $14,899 | 0.0% | $86.62 | — | ADR | 81141R100 |
| KTB | KONTOOR BRANDS INC COM | 313 | $14,861 | 0.0% | $47.39 | 0.0% | Stock | 50050N103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 203 | $14,762 | 0.0% | $72.72 | — | ETF | 025072877 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 822 | $14,722 | 0.0% | $17.91 | — | ADR | 500472303 |
| BHP | BHP GROUP LTD SPONSORED ADS | 233 | $14,682 | 0.0% | $63.01 | — | ADR | 088606108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 313 | $14,633 | 0.0% | $46.75 | — | ETF | 78468R721 |
| APOG | APOGEE ENTERPRISES INC COM | 340 | $14,358 | 0.0% | $42.08 | 0.0% | Stock | 037598109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 587 | $14,335 | 0.0% | $24.42 | — | ETF | 74348A210 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 358 | $14,263 | 0.0% | $39.84 | — | ETF | 92189F791 |
| SCHP | SCHWAB US TIPS ETF | 262 | $13,978 | 0.0% | $53.35 | — | ETF | 808524870 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,635 | $13,929 | 0.0% | $8.52 | — | CEF | 486606106 |
| MAA | MID-AMER APT CMNTYS INC COM | 93 | $13,831 | 0.0% | $141.55 | 0.0% | REIT | 59522J103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 429 | $13,818 | 0.0% | $32.21 | — | ETF | 46434V449 |
| — | WESTROCK CO COM | 461 | $13,753 | 0.0% | $29.83 | — | Stock | 96145D105 |
| CNQ | CANADIAN NAT RES LTD COM | 250 | $13,735 | 0.0% | $25.17 | 0.0% | Stock | 136385101 |
| FAST | FASTENAL CO COM | 259 | $13,680 | 0.0% | $23.90 | 0.0% | Stock | 311900104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $13,672 | 0.0% | $136.72 | — | ETF | 464289438 |
| TTC | TORO CO COM | 125 | $13,602 | 0.0% | $111.33 | 0.0% | Stock | 891092108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 241 | $13,594 | 0.0% | $56.41 | — | ETF | 464288307 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 148 | $13,578 | 0.0% | $89.56 | 0.0% | Stock | 099502106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 540 | $13,532 | 0.0% | $25.06 | — | ETF | 46138G631 |
| GLOB | GLOBANT S A COM | 84 | $13,500 | 0.0% | $163.44 | 0.0% | Stock | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9 | $13,498 | 0.0% | $1501.94 | 0.0% | Stock | 592688105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,390 | $13,433 | 0.0% | $3.06 | — | REIT | 456237106 |
| — | RITCHIE BROS AUCTIONEERS COM | 242 | $13,400 | 0.0% | $55.37 | — | Stock | 767744105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 204 | $13,256 | 0.0% | $58.30 | 0.0% | Stock | G7997R103 |
| MASI | MASIMO CORP COM | 74 | $13,212 | 0.0% | $168.70 | 0.0% | Stock | 574795100 |
| VV | VANGUARD LARGE-CAP ETF | 71 | $13,085 | 0.0% | $184.30 | — | ETF | 922908637 |
| SLG | SL GREEN RLTY CORP COM | 577 | $12,987 | 0.0% | $22.51 | — | REIT | 78440X887 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 255 | $12,921 | 0.0% | $50.67 | — | ETF | 33739Q705 |
| CRK | COMSTOCK RES INC COM | 1,236 | $12,876 | 0.0% | $11.38 | 0.0% | Stock | 205768302 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $12,874 | 0.0% | $85.83 | — | ETF | 46090A101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 600 | $12,858 | 0.0% | $21.43 | — | Stock | 53680Q207 |
| PBA | PEMBINA PIPELINE CORP COM | 400 | $12,856 | 0.0% | $29.42 | 0.0% | Stock | 706327103 |
| OGN | ORGANON & CO COMMON STOCK | 556 | $12,847 | 0.0% | $23.27 | 0.0% | Stock | 68622V106 |
| CNC | CENTENE CORP DEL COM | 200 | $12,826 | 0.0% | $70.99 | 0.0% | Stock | 15135B101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,500 | $12,825 | 0.0% | $5.13 | — | CEF | 67073D102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 215 | $12,777 | 0.0% | $64.61 | 0.0% | Stock | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,194 | $12,752 | 0.0% | $11.09 | 0.0% | Stock | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 806 | $12,677 | 0.0% | $14.46 | 0.0% | Stock | 42824C109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 272 | $12,615 | 0.0% | $46.38 | — | ETF | 92189H201 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 660 | $12,596 | 0.0% | $19.08 | — | CEF | 92840N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 79 | $12,488 | 0.0% | $169.76 | 0.0% | Stock | 49338L103 |
| STAG | STAG INDL INC COM | 374 | $12,424 | 0.0% | $33.22 | — | REIT | 85254J102 |
| BYND | BEYOND MEAT INC COM | 780 | $12,394 | 0.0% | $16.47 | 0.0% | Stock | 08862E109 |
| FTV | FORTIVE CORP COM | 183 | $12,323 | 0.0% | $49.69 | 0.0% | Stock | 34959J108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 515 | $12,247 | 0.0% | $23.78 | — | ETF | 33734G108 |
| DOV | DOVER CORP COM | 82 | $12,148 | 0.0% | $141.72 | 0.0% | Stock | 260003108 |
| — | BLACKROCK ENERGY & RES TR COM | 1,000 | $12,010 | 0.0% | $12.01 | — | CEF | 09250U101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 400 | $12,003 | 0.0% | $30.01 | — | ETF | 45782C326 |
| LSTR | LANDSTAR SYS INC COM | 68 | $11,992 | 0.0% | $176.35 | — | Stock | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 269 | $11,989 | 0.0% | $43.18 | 0.0% | Stock | 01973R101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 7,780 | $11,981 | 0.0% | $1.54 | — | ADR | 023111206 |
| — | INVESCO BALANCED MULTI-ASSET ALLOCATION ETF | 810 | $11,980 | 0.0% | $14.79 | — | ETF | 46090A200 |
| FRNW | FIDELITY CLEAN ENERGY ETF | 541 | $11,970 | 0.0% | $22.13 | — | ETF | 316092253 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $11,904 | 0.0% | $39.68 | — | ETF | 37954Y293 |
| GPC | GENUINE PARTS CO COM | 72 | $11,835 | 0.0% | $154.96 | 0.0% | Stock | 372460105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $11,806 | 0.0% | $118.06 | — | ETF | 92206C649 |
| LOPE | GRAND CANYON ED INC COM | 105 | $11,795 | 0.0% | $112.60 | 0.0% | Stock | 38526M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 377 | $11,753 | 0.0% | $26.04 | 0.0% | Stock | 04316A108 |
| — | ANSYS INC COM | 36 | $11,737 | 0.0% | $326.03 | — | Stock | 03662Q105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 487 | $11,684 | 0.0% | $23.99 | — | ETF | 464287390 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1,000 | $11,540 | 0.0% | $11.54 | — | CEF | 67074Y105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 296 | $11,513 | 0.0% | $38.90 | — | REIT | 84860W300 |
| WEX | WEX INC COM | 64 | $11,451 | 0.0% | $182.16 | 0.0% | Stock | 96208T104 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 465 | $11,388 | 0.0% | $24.49 | — | ETF | 45782C367 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 186 | $11,368 | 0.0% | $61.12 | — | ETF | 97717W307 |
| DVA | DAVITA INC COM | 143 | $11,351 | 0.0% | $80.13 | 0.0% | Stock | 23918K108 |
| MTRN | MATERION CORP COM | 100 | $11,348 | 0.0% | $100.24 | 0.0% | Stock | 576690101 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 600 | $11,262 | 0.0% | $18.77 | — | ETF | 33738D804 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 148 | $11,238 | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| — | NUSTAR ENERGY LP UNIT COM | 719 | $11,223 | 0.0% | $15.61 | — | Stock | 67058H102 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,000 | $11,180 | 0.0% | $11.18 | — | CEF | 269808101 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 250 | $11,178 | 0.0% | $44.71 | — | ETF | 33737M409 |
| — | ARCONIC CORPORATION COM | 416 | $11,078 | 0.0% | $26.63 | — | Stock | 03966V107 |
| GPN | GLOBAL PMTS INC COM | 107 | $11,041 | 0.0% | $105.24 | 0.0% | Stock | 37940X102 |
| LGIH | LGI HOMES INC COM | 100 | $11,027 | 0.0% | $108.52 | 0.0% | Stock | 50187T106 |
| VB | VANGUARD SMALL-CAP ETF | 59 | $10,966 | 0.0% | $185.86 | — | ETF | 922908751 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 190 | $10,954 | 0.0% | $57.65 | — | ETF | 132061201 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 1,000 | $10,850 | 0.0% | $10.85 | — | CEF | 01864U106 |
| INMD | INMODE LTD SHS | 344 | $10,843 | 0.0% | $34.25 | 0.0% | Stock | M5425M103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 161 | $10,834 | 0.0% | $67.29 | — | ETF | 78464A821 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 185 | $10,828 | 0.0% | $54.27 | 0.0% | REIT | 29476L107 |
| TWO | TWO HBRS INVT CORP COM | 750 | $10,785 | 0.0% | $14.38 | — | REIT | 90187B804 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $10,751 | 0.0% | $69.90 | 0.0% | Stock | 243537107 |
| MDB | MONGODB INC CL A | 49 | $10,728 | 0.0% | $209.86 | 0.0% | Stock | 60937P106 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 500 | $10,650 | 0.0% | $21.30 | — | ETF | 33740F656 |
| FE | FIRSTENERGY CORP COM | 269 | $10,647 | 0.0% | $35.85 | 0.0% | Stock | 337932107 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 496 | $10,471 | 0.0% | $21.11 | — | ETF | 829658202 |
| SWK | STANLEY BLACK & DECKER INC COM | 134 | $10,457 | 0.0% | $75.01 | 0.0% | Stock | 854502101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,000 | $10,420 | 0.0% | $12.60 | 0.0% | Stock | 00827B106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 200 | $10,362 | 0.0% | $51.81 | — | ETF | 46434V381 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $10,347 | 0.0% | $26.74 | — | ETF | 45782C136 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 887 | $10,325 | 0.0% | $11.64 | — | CEF | 09254F100 |
| IR | INGERSOLL RAND INC COM | 180 | $10,319 | 0.0% | $56.20 | 0.0% | Stock | 45687V106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 253 | $10,297 | 0.0% | $40.70 | — | REIT | 637870106 |
| NUE | NUCOR CORP COM | 68 | $10,291 | 0.0% | $152.30 | 0.0% | Stock | 670346105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 186 | $10,234 | 0.0% | $55.02 | — | ETF | 921909768 |
| LNG | CHENIERE ENERGY INC COM NEW | 65 | $10,201 | 0.0% | $150.99 | 0.0% | Stock | 16411R208 |
| — | COLOMBIER ACQUISITION CORP CL A | 1,000 | $10,140 | 0.0% | $10.14 | — | Stock | 19533H108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 23 | $10,083 | 0.0% | $423.68 | 0.0% | Stock | 879360105 |
| DAVA | ENDAVA PLC ADS | 154 | $10,048 | 0.0% | $65.25 | — | ADR | 29260V105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 839 | $9,921 | 0.0% | $11.82 | — | REIT | 67623C109 |
| CRBG | COREBRIDGE FINL INC COM | 618 | $9,832 | 0.0% | $15.89 | 0.0% | Stock | 21871X109 |
| RYN | RAYONIER INC COM | 300 | $9,804 | 0.0% | $32.68 | — | REIT | 754907103 |
| AGO | ASSURED GUARANTY LTD COM | 198 | $9,757 | 0.0% | $55.79 | 0.0% | Stock | G0585R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 1,000 | $9,740 | 0.0% | $9.74 | — | CEF | 01879R106 |
| THG | HANOVER INS GROUP INC COM | 76 | $9,717 | 0.0% | $125.09 | 0.0% | Stock | 410867105 |
| NWL | NEWELL BRANDS INC COM | 800 | $9,632 | 0.0% | $12.43 | 0.0% | Stock | 651229106 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 1,600 | $9,616 | 0.0% | $6.55 | 0.0% | Stock | 344174107 |
| — | BUNGE LIMITED COM | 101 | $9,595 | 0.0% | $95.00 | — | Stock | G16962105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 300 | $9,567 | 0.0% | $31.89 | — | ETF | 45782C383 |
| NTR | NUTRIEN LTD COM | 131 | $9,521 | 0.0% | $69.94 | 0.0% | Stock | 67077M108 |
| CAG | CONAGRA BRANDS INC COM | 252 | $9,432 | 0.0% | $31.95 | 0.0% | Stock | 205887102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 145 | $9,383 | 0.0% | $64.71 | — | ETF | 92206C847 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $9,341 | 0.0% | $164.72 | 0.0% | Stock | 679580100 |
| — | PATTERSON COS INC COM | 354 | $9,333 | 0.0% | $26.36 | — | Stock | 703395103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 443 | $9,318 | 0.0% | $21.03 | — | ETF | 33738R860 |
| HAS | HASBRO INC COM | 177 | $9,274 | 0.0% | $50.22 | 0.0% | Stock | 418056107 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 700 | $9,243 | 0.0% | $13.20 | — | ETF | 46138E289 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 182 | $9,186 | 0.0% | $50.47 | — | ETF | 33739P103 |
| — | HIGH YIELD ETF | 350 | $9,180 | 0.0% | $26.23 | — | ETF | 30151E814 |
| LNC | LINCOLN NATL CORP IND COM | 418 | $9,128 | 0.0% | $24.78 | 0.0% | Stock | 534187109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 281 | $9,109 | 0.0% | $32.42 | — | ETF | 26922A289 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 110 | $9,035 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| FMAG | FIDELITY MAGELLAN ETF | 456 | $9,009 | 0.0% | $19.76 | — | ETF | 316092329 |
| WK | WORKIVA INC COM CL A | 90 | $8,995 | 0.0% | $90.62 | 0.0% | Stock | 98139A105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 422 | $8,984 | 0.0% | $21.29 | — | ETF | 33737J182 |
| LEA | LEAR CORP COM NEW | 65 | $8,980 | 0.0% | $127.87 | 0.0% | Stock | 521865204 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 5,473 | $8,976 | 0.0% | $2.34 | 0.0% | Stock | 124155102 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 237 | $8,969 | 0.0% | $37.84 | — | ETF | 72202L363 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 240 | $8,966 | 0.0% | $37.36 | — | ETF | 69374H857 |
| RDN | RADIAN GROUP INC COM | 409 | $8,953 | 0.0% | $19.41 | 0.0% | Stock | 750236101 |
| EXC | EXELON CORP COM | 216 | $8,950 | 0.0% | $37.40 | 0.0% | Stock | 30161N101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 76 | $8,915 | 0.0% | $117.30 | — | ETF | 464288661 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 250 | $8,915 | 0.0% | $35.66 | — | ETF | 45783Y814 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 171 | $8,789 | 0.0% | $51.40 | — | ETF | 00214Q401 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 200 | $8,771 | 0.0% | $43.85 | — | ETF | 46435G441 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 293 | $8,758 | 0.0% | $29.89 | — | ETF | 464287184 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 75 | $8,717 | 0.0% | $116.23 | — | ETF | 78464A631 |
| GWW | GRAINGER W W INC COM | 13 | $8,701 | 0.0% | $621.54 | 0.0% | Stock | 384802104 |
| — | DENBURY INC COM | 100 | $8,700 | 0.0% | $87.00 | — | Stock | 24790A101 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 550 | $8,696 | 0.0% | $15.81 | — | CEF | 27828S101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 63 | $8,660 | 0.0% | $139.61 | 0.0% | Stock | 43300A203 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 457 | $8,646 | 0.0% | $18.92 | — | ETF | 032108607 |
| WTRG | ESSENTIAL UTILS INC COM | 200 | $8,608 | 0.0% | $45.11 | 0.0% | Stock | 29670G102 |
| GLNG | GOLAR LNG LTD SHS | 400 | $8,580 | 0.0% | $20.34 | 0.0% | Stock | G9456A100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $8,557 | 0.0% | $164.82 | 0.0% | Stock | 533900106 |
| FLNG | FLEX LNG LTD SHS | 258 | $8,514 | 0.0% | $22.83 | 0.0% | Stock | G35947202 |
| DLR | DIGITAL RLTY TR INC COM | 91 | $8,506 | 0.0% | $95.33 | 0.0% | REIT | 253868103 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 500 | $8,505 | 0.0% | $17.01 | — | Stock | 131476103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50 | $8,488 | 0.0% | $176.65 | 0.0% | Stock | 445658107 |
| APPS | DIGITAL TURBINE INC COM NEW | 695 | $8,416 | 0.0% | $13.44 | 0.0% | Stock | 25400W102 |
| RELX | RELX PLC SPONSORED ADR | 260 | $8,401 | 0.0% | $32.31 | — | ADR | 759530108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 156 | $8,359 | 0.0% | $53.58 | — | ETF | 33939L860 |
| CSL | CARLISLE COS INC COM | 37 | $8,267 | 0.0% | $234.88 | 0.0% | Stock | 142339100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 100 | $8,204 | 0.0% | $82.04 | — | ETF | 46431W606 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 162 | $8,192 | 0.0% | $50.57 | — | ETF | 922907746 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 225 | $8,179 | 0.0% | $35.04 | 0.0% | Stock | 199333105 |
| — | LIVENT CORP COM | 374 | $8,146 | 0.0% | $21.78 | — | Stock | 53814L108 |
| GDX | VANECK GOLD MINERS ETF | 250 | $8,130 | 0.0% | $32.52 | — | ETF | 92189F106 |
| — | ARISTA NETWORKS INC COM | 50 | $8,124 | 0.0% | $162.48 | — | Stock | 040413106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 207 | $8,085 | 0.0% | $39.06 | — | ETF | 97717X594 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 325 | $8,008 | 0.0% | $24.64 | — | ETF | 464286319 |
| FLEX | FLEX LTD ORD | 358 | $7,976 | 0.0% | $17.30 | 0.0% | Stock | Y2573F102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 146 | $7,974 | 0.0% | $54.62 | — | ETF | 464286533 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 250 | $7,914 | 0.0% | $27.57 | — | ETF | 45782C433 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 14,000 | $7,885 | 0.0% | $2.32 | -67.1% | Stock | 00972D105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 73 | $7,875 | 0.0% | $104.70 | 0.0% | Stock | 477839104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 97 | $7,790 | 0.0% | $80.31 | — | ETF | 381430503 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 289 | $7,773 | 0.0% | $26.90 | — | ETF | 33733E872 |
| — | NATIONAL INSTRS CORP COM | 150 | $7,762 | 0.0% | $51.75 | — | Stock | 636518102 |
| EQIX | EQUINIX INC COM | 11 | $7,729 | 0.0% | $662.35 | 0.0% | REIT | 29444U700 |
| — | FIRST TR INTER DURATN PFD & IN COM | 500 | $7,700 | 0.0% | $15.40 | — | CEF | 33718W103 |
| RH | RH COM | 32 | $7,604 | 0.0% | $290.30 | 0.0% | Stock | 74967X103 |
| CCK | CROWN HLDGS INC COM | 92 | $7,499 | 0.0% | $81.84 | 0.0% | Stock | 228368106 |
| — | TE CONNECTIVITY LTD SHS | 58 | $7,490 | 0.0% | $129.14 | — | Stock | H84989104 |
| PKG | PACKAGING CORP AMER COM | 53 | $7,360 | 0.0% | $125.10 | 0.0% | Stock | 695156109 |
| ITT | ITT INC COM | 87 | $7,354 | 0.0% | $87.90 | 0.0% | Stock | 45073V108 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 350 | $7,343 | 0.0% | $20.98 | — | CEF | 12811V105 |
| — | TORTOISE ENERGY INFRA CORP COM | 250 | $7,325 | 0.0% | $29.30 | — | CEF | 89147L886 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 275 | $7,310 | 0.0% | $26.58 | — | ETF | 46435U432 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,450 | $7,206 | 0.0% | $4.97 | — | Stock | 00165C104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $7,200 | 0.0% | $16.89 | 0.0% | Stock | 76954A103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $7,149 | 0.0% | $48.97 | — | ETF | 00214Q203 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 275 | $7,113 | 0.0% | $25.87 | — | ETF | 46435U697 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 100 | $7,108 | 0.0% | $71.08 | — | ETF | 464288174 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 275 | $6,990 | 0.0% | $25.42 | — | ETF | 46435G318 |
| BL | BLACKLINE INC COM | 108 | $6,989 | 0.0% | $68.94 | 0.0% | Stock | 09239B109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 100 | $6,930 | 0.0% | $69.30 | — | ETF | 464288562 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 144 | $6,868 | 0.0% | $47.69 | — | ETF | 47103U886 |
| MGM | MGM RESORTS INTERNATIONAL COM | 158 | $6,846 | 0.0% | $41.55 | 0.0% | Stock | 552953101 |
| — | VMWARE INC CL A COM | 55 | $6,820 | 0.0% | $124.00 | — | Stock | 928563402 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,333 | $6,812 | 0.0% | $5.11 | — | CEF | 12504G100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $6,802 | 0.0% | $129.72 | 0.0% | Stock | 803607100 |
| MGA | MAGNA INTL INC COM | 130 | $6,763 | 0.0% | $51.91 | 0.0% | Stock | 559222401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 102 | $6,751 | 0.0% | $66.19 | — | ADR | 03524A108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 147 | $6,742 | 0.0% | $45.86 | — | ETF | 46138J619 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 150 | $6,708 | 0.0% | $44.72 | — | ETF | 46654Q203 |
| COF | CAPITAL ONE FINL CORP COM | 71 | $6,687 | 0.0% | $99.69 | 0.0% | Stock | 14040H105 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 450 | $6,669 | 0.0% | $14.82 | — | Stock | 49435R102 |
| — | CHIMERA INVT CORP COM NEW | 1,212 | $6,628 | 0.0% | $5.47 | — | REIT | 16934Q208 |
| USO | UNITED STATES OIL FUND LP | 100 | $6,532 | 0.0% | $65.32 | — | ETF | 91232N207 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 475 | $6,531 | 0.0% | $13.75 | — | ETF | 00214Q807 |
| — | COHEN & STEERS LTD DURATION PF COM | 375 | $6,525 | 0.0% | $17.40 | — | CEF | 19248C105 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 85 | $6,464 | 0.0% | $76.05 | — | ETF | 92206C573 |
| CLB | CORE LABORATORIES INC COM | 294 | $6,456 | 0.0% | $23.23 | 0.0% | Stock | 21867A105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 831 | $6,444 | 0.0% | $7.75 | — | CEF | 21924B302 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 157 | $6,406 | 0.0% | $40.80 | — | Stock | 674599162 |
| COIN | COINBASE GLOBAL INC COM CL A | 99 | $6,352 | 0.0% | $59.88 | 0.0% | Stock | 19260Q107 |
| NTRS | NORTHERN TR CORP COM | 73 | $6,333 | 0.0% | $84.16 | 0.0% | Stock | 665859104 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $6,299 | 0.0% | $60.37 | 0.0% | Stock | 98850P109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 310 | $6,282 | 0.0% | $20.26 | — | Stock | 01877R108 |
| — | BERRY GLOBAL GROUP INC COM | 108 | $6,255 | 0.0% | $57.92 | — | Stock | 08579W103 |
| ENSG | ENSIGN GROUP INC COM | 67 | $6,232 | 0.0% | $91.13 | 0.0% | Stock | 29358P101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 57 | $6,198 | 0.0% | $108.74 | — | ETF | 922042718 |
| AL | AIR LEASE CORP CL A | 160 | $6,179 | 0.0% | $39.69 | 0.0% | Stock | 00912X302 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 215 | $6,153 | 0.0% | $28.62 | — | ETF | 35473P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 159 | $6,144 | 0.0% | $42.91 | 0.0% | Stock | 90400D108 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 285 | $6,123 | 0.0% | $21.48 | — | ETF | 092528108 |
| — | INVESCO S&P INTL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 266 | $6,105 | 0.0% | $22.95 | — | ETF | 46138E248 |
| GTLS | CHART INDS INC COM | 50 | $6,091 | 0.0% | $128.70 | 0.0% | Stock | 16115Q308 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 215 | $6,078 | 0.0% | $28.27 | — | ETF | 45782C532 |
| R | RYDER SYS INC COM | 69 | $6,006 | 0.0% | $92.04 | 0.0% | Stock | 783549108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 203 | $6,004 | 0.0% | $35.36 | 0.0% | Stock | 018581108 |
| CNXC | CONCENTRIX CORP COM | 50 | $6,000 | 0.0% | $127.08 | 0.0% | Stock | 20602D101 |
| — | OAK STR HEALTH INC COM | 155 | $5,998 | 0.0% | $38.70 | — | Stock | 67181A107 |
| — | CATALENT INC COM | 92 | $5,950 | 0.0% | $64.67 | — | Stock | 148806102 |
| FLGT | FULGENT GENETICS INC COM | 200 | $5,938 | 0.0% | $32.18 | 0.0% | Stock | 359664109 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 200 | $5,908 | 0.0% | $29.54 | — | ETF | 45782C185 |
| — | COOPER COS INC COM NEW | 16 | $5,880 | 0.0% | $367.50 | — | Stock | 216648402 |
| TOL | TOLL BROTHERS INC COM | 100 | $5,874 | 0.0% | $57.66 | 0.0% | Stock | 889478103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $5,850 | 0.0% | $29.25 | — | Stock | 25820R105 |
| — | AMEDISYS INC COM | 81 | $5,823 | 0.0% | $71.89 | — | Stock | 023436108 |
| PEN | PENUMBRA INC COM | 21 | $5,819 | 0.0% | $255.26 | 0.0% | Stock | 70975L107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $5,810 | 0.0% | $193.67 | — | ETF | 92204A207 |
| CERT | CERTARA INC COM | 244 | $5,807 | 0.0% | $19.76 | 0.0% | Stock | 15687V109 |
| GMED | GLOBUS MED INC CL A | 104 | $5,795 | 0.0% | $64.12 | 0.0% | Stock | 379577208 |
| SLF | SUN LIFE FINANCIAL INC. COM | 122 | $5,640 | 0.0% | $48.14 | 0.0% | Stock | 866796105 |
| KNSL | KINSALE CAP GROUP INC COM | 19 | $5,632 | 0.0% | $291.26 | 0.0% | Stock | 49714P108 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,600 | $5,616 | 0.0% | $3.51 | — | ETF | 26924G508 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $5,592 | 0.0% | $22.82 | — | ETF | 45782C110 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 500 | $5,565 | 0.0% | $11.13 | — | Stock | 371927104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 194 | $5,560 | 0.0% | $28.66 | — | ETF | 00214Q302 |
| ABR | ARBOR REALTY TRUST INC COM | 500 | $5,535 | 0.0% | $11.07 | — | REIT | 038923108 |
| HLN | HALEON PLC SPON ADS | 685 | $5,535 | 0.0% | $8.08 | — | ADR | 405552100 |
| — | BROADMARK RLTY CAP INC COM | 1,200 | $5,508 | 0.0% | $4.59 | — | REIT | 11135B100 |
| CHH | CHOICE HOTELS INTL INC COM | 48 | $5,500 | 0.0% | $116.39 | 0.0% | Stock | 169905106 |
| BE | BLOOM ENERGY CORP COM CL A | 280 | $5,474 | 0.0% | $21.90 | 0.0% | Stock | 093712107 |
| MSPRW | MSP RECOVERY INC WT EXP 052027 | 277,300 | $5,407 | 0.0% | $0.09 | — | Stock | 553745126 |
| LKQ | LKQ CORP COM | 97 | $5,393 | 0.0% | $51.91 | 0.0% | Stock | 501889208 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 68 | $5,389 | 0.0% | $79.25 | — | ETF | 33734K109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242 | $5,351 | 0.0% | $22.11 | — | ETF | 78464A383 |
| QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 202 | $5,350 | 0.0% | $26.49 | — | ETF | 45783Y509 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54 | $5,336 | 0.0% | $98.81 | — | ETF | 46429B747 |
| — | FUELCELL ENERGY INC COM | 1,900 | $5,282 | 0.0% | $2.78 | — | Stock | 35952H601 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 150 | $5,225 | 0.0% | $34.83 | — | ETF | 464289883 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 190 | $5,202 | 0.0% | $27.38 | — | ADR | 83175M205 |
| VYX | NCR CORP NEW COM | 226 | $5,198 | 0.0% | $15.36 | 0.0% | Stock | 62886E108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 197 | $5,197 | 0.0% | $26.38 | — | ETF | 46434V274 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,100 | $5,192 | 0.0% | $4.72 | — | ETF | 33740F540 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 180 | $5,138 | 0.0% | $28.54 | — | ETF | 301505764 |
| CMPR | CIMPRESS PLC SHS EURO | 120 | $5,126 | 0.0% | $34.14 | 0.0% | Stock | G2143T103 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 627 | $5,118 | 0.0% | $10.25 | 0.0% | REIT | 649439304 |
| TTEK | TETRA TECH INC NEW COM | 35 | $5,111 | 0.0% | $28.89 | 0.0% | Stock | 88162G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 86 | $5,098 | 0.0% | $59.28 | — | ETF | 464288273 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 300 | $5,085 | 0.0% | $16.95 | — | CEF | 67075A106 |
| DELL | DELL TECHNOLOGIES INC CL C | 127 | $5,062 | 0.0% | $38.07 | 0.0% | Stock | 24703L202 |
| MKL | MARKEL CORP COM | 4 | $5,051 | 0.0% | $1328.48 | 0.0% | Stock | 570535104 |
| — | FUTURE INNOVATORS ETF | 185 | $4,947 | 0.0% | $26.74 | — | ETF | 09290C202 |
| JLL | JONES LANG LASALLE INC COM | 35 | $4,943 | 0.0% | $166.69 | 0.0% | Stock | 48020Q107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $4,939 | 0.0% | $50.40 | — | ETF | 46429B655 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 100 | $4,871 | 0.0% | $61.42 | 0.0% | Stock | 88224Q107 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 195 | $4,837 | 0.0% | $24.81 | — | ETF | 46436E882 |
| NVT | NVENT ELECTRIC PLC SHS | 114 | $4,819 | 0.0% | $40.69 | 0.0% | Stock | G6700G107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 50 | $4,772 | 0.0% | $95.44 | — | ETF | 72201R817 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 350 | $4,770 | 0.0% | $13.63 | — | CEF | 338478100 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 31 | $4,755 | 0.0% | $158.55 | 0.0% | Stock | 020764106 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 144 | $4,727 | 0.0% | $32.83 | — | CEF | 89148B200 |
| SNX | TD SYNNEX CORPORATION COM | 50 | $4,724 | 0.0% | $95.20 | 0.0% | Stock | 87162W100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 194 | $4,656 | 0.0% | $24.00 | — | ETF | 46436E874 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 49 | $4,623 | 0.0% | $94.35 | — | ETF | 46641Q407 |
| NSC | NORFOLK SOUTHN CORP COM | 22 | $4,612 | 0.0% | $216.72 | 0.0% | Stock | 655844108 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $4,580 | 0.0% | $93.36 | 0.0% | Stock | 525327102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $4,570 | 0.0% | $22.85 | — | ETF | 464286103 |
| SSRM | SSR MINING IN COM | 300 | $4,566 | 0.0% | $15.24 | 0.0% | Stock | 784730103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $4,566 | 0.0% | $15.22 | — | Stock | 864482104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 65 | $4,559 | 0.0% | $70.14 | — | ETF | 97717W851 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 349 | $4,530 | 0.0% | $12.98 | — | CEF | 26433C105 |
| — | LUCID GROUP INC COM | 586 | $4,465 | 0.0% | $7.62 | — | Stock | 549498103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 913 | $4,464 | 0.0% | $4.39 | 0.0% | Stock | 91823B109 |
| BJK | VANECK GAMING ETF | 101 | $4,432 | 0.0% | $43.88 | — | ETF | 92189F882 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 20 | $4,380 | 0.0% | $246.53 | 0.0% | Stock | 91307C102 |
| UBER | UBER TECHNOLOGIES INC COM | 140 | $4,367 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| BAX | BAXTER INTL INC COM | 108 | $4,353 | 0.0% | $39.42 | 0.0% | Stock | 071813109 |
| PLUG | PLUG POWER INC COM NEW | 385 | $4,331 | 0.0% | $14.30 | 0.0% | Stock | 72919P202 |
| OTIS | OTIS WORLDWIDE CORP COM | 52 | $4,323 | 0.0% | $78.91 | 0.0% | Stock | 68902V107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,688 | $4,321 | 0.0% | $4.03 | 0.0% | Stock | 550241103 |
| MSM | MSC INDL DIRECT INC CL A | 52 | $4,291 | 0.0% | $82.87 | 0.0% | Stock | 553530106 |
| PPG | PPG INDS INC COM | 33 | $4,284 | 0.0% | $121.11 | 0.0% | Stock | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 28 | $4,275 | 0.0% | $130.36 | 0.0% | Stock | 91347P105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 64 | $4,226 | 0.0% | $66.03 | — | ETF | 78464A888 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $4,215 | 0.0% | $72.71 | 0.0% | Stock | 40171V100 |
| EA | ELECTRONIC ARTS INC COM | 35 | $4,195 | 0.0% | $115.63 | 0.0% | Stock | 285512109 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 53 | $4,164 | 0.0% | $78.57 | — | ETF | 46435G532 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 950 | $4,142 | 0.0% | $5.16 | 0.0% | Stock | 184499101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 51 | $4,141 | 0.0% | $81.20 | — | ETF | 78464A771 |
| RMD | RESMED INC COM | 19 | $4,137 | 0.0% | $211.24 | 0.0% | Stock | 761152107 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4,136 | 0.0% | $455.20 | 0.0% | Stock | 036752103 |
| PRNT | 3D PRINTING ETF | 184 | $4,131 | 0.0% | $22.45 | — | ETF | 00214Q500 |
| AEM | AGNICO EAGLE MINES LTD COM | 79 | $4,060 | 0.0% | $48.08 | 0.0% | Stock | 008474108 |
| IAC | IAC INC COM NEW | 80 | $4,033 | 0.0% | $42.82 | 0.0% | Stock | 44891N208 |
| HAP | VANECK NATURAL RESOURCES ETF | 81 | $3,971 | 0.0% | $49.02 | — | ETF | 92189F841 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 113 | $3,957 | 0.0% | $35.02 | — | ETF | 233051200 |
| — | MARATHON OIL CORP COM | 165 | $3,922 | 0.0% | $23.77 | — | Stock | 565849106 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 345 | $3,919 | 0.0% | $11.36 | — | CEF | 670750108 |
| BRT | BRT APARTMENTS CORP COM | 200 | $3,862 | 0.0% | $19.31 | — | REIT | 055645303 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 263 | $3,803 | 0.0% | $14.19 | 0.0% | Stock | 50155Q100 |
| WSO | WATSCO INC COM | 12 | $3,783 | 0.0% | $293.75 | 0.0% | Stock | 942622200 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 40 | $3,780 | 0.0% | $94.50 | — | Stock | 518415104 |
| LVS | LAS VEGAS SANDS CORP COM | 68 | $3,777 | 0.0% | $53.46 | 0.0% | Stock | 517834107 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $3,770 | 0.0% | $18.85 | — | ETF | 45409B628 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 80 | $3,711 | 0.0% | $46.39 | — | ETF | 464288505 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 150 | $3,663 | 0.0% | $25.66 | 0.0% | Stock | 98980F104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 802 | $3,649 | 0.0% | $4.55 | — | REIT | 105368203 |
| BWA | BORGWARNER INC COM | 75 | $3,616 | 0.0% | $39.79 | 0.0% | Stock | 099724106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 100 | $3,591 | 0.0% | $56.86 | 0.0% | Stock | 957638109 |
| IMTX | IMMATICS N.V SHS | 500 | $3,590 | 0.0% | $8.19 | 0.0% | Stock | N44445109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 39 | $3,572 | 0.0% | $91.59 | — | ETF | 72201R783 |
| — | PRESIDIO PPTY TR INC COM CL A | 3,467 | $3,536 | 0.0% | $1.02 | — | REIT | 74102L303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 18 | $3,512 | 0.0% | $210.20 | 0.0% | Stock | 02043Q107 |
| ES | EVERSOURCE ENERGY COM | 44 | $3,437 | 0.0% | $69.36 | 0.0% | Stock | 30040W108 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 84 | $3,430 | 0.0% | $40.83 | — | ETF | 35473P801 |
| — | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF | 142 | $3,419 | 0.0% | $24.08 | — | ETF | 46138E768 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 100 | $3,416 | 0.0% | $34.16 | — | ETF | 69374H816 |
| BKR | BAKER HUGHES COMPANY CL A | 118 | $3,392 | 0.0% | $28.29 | 0.0% | Stock | 05722G100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $3,384 | 0.0% | $26.23 | — | ETF | 78463X863 |
| FITB | FIFTH THIRD BANCORP COM | 128 | $3,377 | 0.0% | $29.42 | 0.0% | Stock | 316773100 |
| — | UNITED STATES STL CORP NEW COM | 129 | $3,370 | 0.0% | $26.12 | — | Stock | 912909108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 195 | $3,360 | 0.0% | $17.23 | — | ETF | 74347G440 |
| WAT | WATERS CORP COM | 11 | $3,351 | 0.0% | $323.46 | 0.0% | Stock | 941848103 |
| OSPN | ONESPAN INC COM | 195 | $3,284 | 0.0% | $14.50 | 0.0% | Stock | 68287N100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 53 | $3,280 | 0.0% | $61.89 | — | ETF | 46138E354 |
| HUN | HUNTSMAN CORP COM | 122 | $3,231 | 0.0% | $29.80 | 0.0% | Stock | 447011107 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 225 | $3,222 | 0.0% | $14.32 | — | Stock | 53229C107 |
| FUBO | FUBOTV INC COM | 3,060 | $3,213 | 0.0% | $1.91 | 0.0% | Stock | 35953D104 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $3,168 | 0.0% | $226.63 | 0.0% | Stock | 159864107 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $3,164 | 0.0% | $39.06 | — | ETF | 46641Q746 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 115 | $3,140 | 0.0% | $27.30 | — | ETF | 46138E230 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 92 | $3,062 | 0.0% | $33.28 | — | ETF | 46434V316 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 62 | $2,995 | 0.0% | $48.31 | — | ETF | 464288240 |
| ICLR | ICON PLC SHS | 14 | $2,952 | 0.0% | $222.55 | 0.0% | Stock | G4705A100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 340 | $2,917 | 0.0% | $6.50 | 0.0% | Stock | 015857105 |
| WCN | WASTE CONNECTIONS INC COM | 21 | $2,900 | 0.0% | $130.65 | 0.0% | Stock | 94106B101 |
| BEEM | BEAM GLOBAL COM | 200 | $2,894 | 0.0% | $16.53 | 0.0% | Stock | 07373B109 |
| RIOT | RIOT PLATFORMS INC COM | 316 | $2,888 | 0.0% | $6.50 | 0.0% | Stock | 767292105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $2,884 | 0.0% | $7.30 | 0.0% | Stock | 32076V103 |
| — | INNOVATOR TRIPLE STACKER ETF - OCTOBER | 100 | $2,852 | 0.0% | $28.52 | — | ETF | 45782C193 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 56 | $2,813 | 0.0% | $50.23 | — | ETF | 46434V290 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 98 | $2,796 | 0.0% | $28.53 | — | ETF | 97717Y691 |
| CPA | COPA HOLDINGS SA CL A | 30 | $2,773 | 0.0% | $77.16 | 0.0% | Stock | P31076105 |
| — | SIRIUS XM HOLDINGS INC COM | 700 | $2,772 | 0.0% | $3.96 | — | Stock | 82968B103 |
| — | MFS INTER INCOME TR SH BEN INT | 1,000 | $2,770 | 0.0% | $2.77 | — | CEF | 55273C107 |
| MTCH | MATCH GROUP INC NEW COM | 73 | $2,746 | 0.0% | $42.62 | 0.0% | Stock | 57667L107 |
| NVCR | NOVOCURE LTD ORD SHS | 47 | $2,737 | 0.0% | $79.91 | 0.0% | Stock | G6674U108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 85 | $2,723 | 0.0% | $29.36 | 0.0% | Stock | 113004105 |
| CALM | CAL MAINE FOODS INC COM NEW | 45 | $2,699 | 0.0% | $45.61 | 0.0% | Stock | 128030202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $2,654 | 0.0% | $14.97 | 0.0% | Stock | G66721104 |
| TPR | TAPESTRY INC COM | 63 | $2,650 | 0.0% | $39.64 | 0.0% | Stock | 876030107 |
| DIN | DINE BRANDS GLOBAL INC COM | 40 | $2,648 | 0.0% | $62.52 | 0.0% | Stock | 254423106 |
| UI | UBIQUITI INC COM | 10 | $2,647 | 0.0% | $276.63 | 0.0% | Stock | 90353W103 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $2,563 | 0.0% | $23.09 | — | ETF | 78464A516 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $2,535 | 0.0% | $26.68 | — | ETF | 53656F821 |
| GDDY | GODADDY INC CL A | 33 | $2,518 | 0.0% | $77.19 | 0.0% | Stock | 380237107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 54 | $2,491 | 0.0% | $46.13 | — | ETF | 92206C771 |
| PLBY | PLBY GROUP INC COM | 1,289 | $2,475 | 0.0% | $2.49 | 0.0% | Stock | 72814P109 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $2,463 | 0.0% | $216.60 | 0.0% | Stock | 29355A107 |
| CEG | CONSTELLATION ENERGY CORP COM | 32 | $2,460 | 0.0% | $79.03 | 0.0% | Stock | 21037T109 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 200 | $2,450 | 0.0% | $19.45 | 0.0% | Stock | 74319N100 |
| — | EXSCIENTIA PLC ADS | 460 | $2,438 | 0.0% | $5.30 | — | ADR | 30223G102 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 100 | $2,404 | 0.0% | $24.04 | — | ETF | 45783Y673 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $2,403 | 0.0% | $104.01 | 0.0% | Stock | 30212P303 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 52 | $2,387 | 0.0% | $45.90 | — | ETF | 46138E578 |
| GEO | GEO GROUP INC NEW COM | 300 | $2,379 | 0.0% | $9.81 | 0.0% | REIT | 36162J106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 88 | $2,336 | 0.0% | $26.55 | — | ETF | 78464A656 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 49 | $2,309 | 0.0% | $47.12 | — | ETF | 47804J206 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 106 | $2,299 | 0.0% | $20.74 | 0.0% | REIT | 42250P103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28 | $2,271 | 0.0% | $20.03 | 0.0% | Stock | 45841N107 |
| — | BITNILE METAVERSE INC COM NEW | 18,800 | $2,237 | 0.0% | $2.32 | — | Stock | 27888N307 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 162 | $2,218 | 0.0% | $102.43 | 0.0% | Stock | 33616C100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 300 | $2,196 | 0.0% | $5.54 | 0.0% | Stock | 37364X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 113 | $2,173 | 0.0% | $19.23 | — | Stock | G5480U104 |
| — | MSP RECOVERY INC COM CL A | 2,350 | $2,115 | 0.0% | $0.90 | — | Stock | 553745100 |
| WAB | WABTEC COM | 21 | $2,084 | 0.0% | $100.52 | 0.0% | Stock | 929740108 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 110 | $2,083 | 0.0% | $18.94 | — | ETF | 316092725 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 140 | $2,017 | 0.0% | $14.41 | — | CEF | 338479108 |
| CROX | CROCS INC COM | 16 | $2,001 | 0.0% | $120.82 | 0.0% | Stock | 227046109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 20 | $1,991 | 0.0% | $99.55 | — | ETF | 46137V639 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 32 | $1,966 | 0.0% | $61.44 | — | ETF | 92647N782 |
| CNX | CNX RES CORP COM | 125 | $1,956 | 0.0% | $15.89 | 0.0% | Stock | 12653C108 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 88 | $1,953 | 0.0% | $22.19 | — | ETF | 316092543 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1,939 | 0.0% | $339.53 | 0.0% | Stock | 57060D108 |
| TER | TERADYNE INC COM | 18 | $1,937 | 0.0% | $101.02 | 0.0% | Stock | 880770102 |
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 41 | $1,929 | 0.0% | $47.05 | — | ETF | 46641Q118 |
| CC | CHEMOURS CO COM | 65 | $1,920 | 0.0% | $29.44 | 0.0% | Stock | 163851108 |
| BXP | BOSTON PROPERTIES INC COM | 36 | $1,919 | 0.0% | $54.92 | 0.0% | REIT | 101121101 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 22 | $1,861 | 0.0% | $84.59 | — | ETF | 46435U796 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 82 | $1,857 | 0.0% | $22.65 | — | ADR | 980228308 |
| EXAS | EXACT SCIENCES CORP COM | 28 | $1,855 | 0.0% | $64.28 | 0.0% | Stock | 30063P105 |
| BBWI | BATH & BODY WORKS INC COM | 51 | $1,852 | 0.0% | $38.62 | 0.0% | Stock | 070830104 |
| — | FISKER INC CL A COM STK | 300 | $1,794 | 0.0% | $5.98 | — | Stock | 33813J106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 34 | $1,778 | 0.0% | $52.29 | — | ETF | 46138E198 |
| FVRR | FIVERR INTL LTD ORD SHS | 52 | $1,763 | 0.0% | $36.54 | 0.0% | Stock | M4R82T106 |
| FNV | FRANCO NEV CORP COM | 12 | $1,749 | 0.0% | $135.73 | 0.0% | Stock | 351858105 |
| NEOG | NEOGEN CORP COM | 100 | $1,745 | 0.0% | $18.79 | 0.0% | Stock | 640491106 |
| IGTR | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $1,742 | 0.0% | $21.77 | — | ETF | 45783Y665 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 450 | $1,728 | 0.0% | $4.38 | 0.0% | Stock | 651718504 |
| VNT | VONTIER CORPORATION COM | 63 | $1,689 | 0.0% | $24.17 | 0.0% | Stock | 928881101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 2,000 | $1,670 | 0.0% | $0.76 | 0.0% | Stock | 185064102 |
| SCCO | SOUTHERN COPPER CORP COM | 22 | $1,667 | 0.0% | $63.29 | 0.0% | Stock | 84265V105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21 | $1,662 | 0.0% | $79.14 | — | ETF | 92206C870 |
| KEY | KEYCORP COM | 133 | $1,647 | 0.0% | $14.35 | 0.0% | Stock | 493267108 |
| SAM | BOSTON BEER INC CL A | 5 | $1,635 | 0.0% | $343.94 | 0.0% | Stock | 100557107 |
| GRMN | GARMIN LTD SHS | 16 | $1,620 | 0.0% | $92.05 | 0.0% | Stock | H2906T109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 34 | $1,615 | 0.0% | $47.50 | — | ETF | 78468R739 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 390 | $1,607 | 0.0% | $4.14 | 0.0% | Stock | G65163100 |
| PCG | PG&E CORP COM | 100 | $1,589 | 0.0% | $15.62 | 0.0% | Stock | 69331C108 |
| BKLN | INVESCO SENIOR LOAN ETF | 74 | $1,539 | 0.0% | $20.80 | — | ETF | 46138G508 |
| GEVO | GEVO INC COM PAR | 975 | $1,502 | 0.0% | $1.89 | 0.0% | Stock | 374396406 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 30 | $1,480 | 0.0% | $49.33 | — | ETF | 46138E263 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 58 | $1,452 | 0.0% | $25.03 | — | ETF | 37954Y715 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $1,412 | 0.0% | $43.94 | 0.0% | Stock | 412822108 |
| OVV | OVINTIV INC COM | 40 | $1,408 | 0.0% | $44.11 | 0.0% | Stock | 69047Q102 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,393 | 0.0% | $172.27 | 0.0% | Stock | 053611109 |
| MP | MP MATERIALS CORP COM CL A | 50 | $1,381 | 0.0% | $30.25 | 0.0% | Stock | 553368101 |
| PSFE | PAYSAFE LIMITED SHS | 84 | $1,365 | 0.0% | $19.46 | 0.0% | Stock | G6964L206 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 19 | $1,341 | 0.0% | $63.20 | 0.0% | Stock | G39387108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $1,334 | 0.0% | $17.32 | — | ETF | 46138E719 |
| SSL | SASOL LTD SPONSORED ADR | 96 | $1,319 | 0.0% | $13.74 | — | ADR | 803866300 |
| — | INNOVATOR DOUBLE STACKER ETF - JANUARY | 50 | $1,308 | 0.0% | $26.16 | — | ETF | 45782C177 |
| FFIV | F5 INC COM | 9 | $1,289 | 0.0% | $144.34 | 0.0% | Stock | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24 | $1,260 | 0.0% | $51.28 | 0.0% | Stock | 61174X109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 34 | $1,251 | 0.0% | $31.47 | 0.0% | Stock | 25402D102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,000 | $1,230 | 0.0% | $1.23 | — | Stock | 37611X100 |
| MKSI | MKS INSTRS INC COM | 14 | $1,224 | 0.0% | $93.12 | 0.0% | Stock | 55306N104 |
| CFG | CITIZENS FINL GROUP INC COM | 39 | $1,200 | 0.0% | $34.37 | 0.0% | Stock | 174610105 |
| ESTC | ELASTIC N V ORD SHS | 21 | $1,178 | 0.0% | $56.98 | 0.0% | Stock | N14506104 |
| EPR | EPR PPTYS COM SH BEN INT | 31 | $1,146 | 0.0% | $36.97 | — | REIT | 26884U109 |
| — | BED BATH & BEYOND INC COM | 1,898 | $1,127 | 0.0% | $0.59 | — | Stock | 075896100 |
| AEE | AMEREN CORP COM | 13 | $1,124 | 0.0% | $78.05 | 0.0% | Stock | 023608102 |
| OFLX | OMEGA FLEX INC COM | 10 | $1,101 | 0.0% | $108.49 | 0.0% | Stock | 682095104 |
| CMS | CMS ENERGY CORP COM | 18 | $1,101 | 0.0% | $56.09 | 0.0% | Stock | 125896100 |
| GH | GUARDANT HEALTH INC COM | 48 | $1,100 | 0.0% | $28.56 | 0.0% | Stock | 40131M109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8 | $1,077 | 0.0% | $134.63 | — | ETF | 464287630 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 127 | $1,067 | 0.0% | $8.94 | 0.0% | Stock | G68707101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 31 | $1,065 | 0.0% | $33.82 | 0.0% | Stock | 31620R303 |
| TDC | TERADATA CORP DEL COM | 27 | $1,061 | 0.0% | $37.16 | 0.0% | Stock | 88076W103 |
| RMR | RMR GROUP INC CL A | 41 | $1,049 | 0.0% | $21.55 | 0.0% | Stock | 74967R106 |
| — | MULLEN AUTOMOTIVE INC COM | 8,694 | $1,048 | 0.0% | $0.12 | — | Stock | 62526P208 |
| RY | ROYAL BK CDA COM | 11 | $1,044 | 0.0% | $99.10 | 0.0% | Stock | 780087102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 10 | $1,036 | 0.0% | $103.60 | — | ETF | 78468R887 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $999 | 0.0% | $66.60 | — | ETF | 464286426 |
| — | TILRAY BRANDS INC COM | 392 | $988 | 0.0% | $2.52 | — | Stock | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 243 | $987 | 0.0% | $4.06 | — | Stock | 92766K106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 300 | $984 | 0.0% | $4.08 | 0.0% | Stock | 092667104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $975 | 0.0% | $26.35 | — | ETF | 46138E214 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 14 | $969 | 0.0% | $73.32 | 0.0% | Stock | 538034109 |
| HUBB | HUBBELL INC COM | 4 | $961 | 0.0% | $229.96 | 0.0% | Stock | 443510607 |
| LMND | LEMONADE INC COM | 70 | $960 | 0.0% | $15.20 | 0.0% | Stock | 52567D107 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 100 | $950 | 0.0% | $7.07 | 0.0% | Stock | 01438T106 |
| PATH | UIPATH INC CL A | 56 | $934 | 0.0% | $15.11 | 0.0% | Stock | 90364P105 |
| VFC | V F CORP COM | 42 | $933 | 0.0% | $26.28 | 0.0% | Stock | 918204108 |
| APPN | APPIAN CORP CL A | 22 | $931 | 0.0% | $40.42 | 0.0% | Stock | 03782L101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $914 | 0.0% | $14.84 | 0.0% | Stock | 25400Q105 |
| CFLT | CONFLUENT INC CLASS A COM | 40 | $909 | 0.0% | $23.19 | 0.0% | Stock | 20717M103 |
| MFC | MANULIFE FINL CORP COM | 50 | $908 | 0.0% | $19.02 | 0.0% | Stock | 56501R106 |
| BBBY | OVERSTOCK COM INC DEL COM | 45 | $907 | 0.0% | $20.51 | 0.0% | Stock | 690370101 |
| GME | GAMESTOP CORP NEW CL A | 40 | $900 | 0.0% | $19.92 | 0.0% | Stock | 36467W109 |
| VREX | VAREX IMAGING CORP COM | 50 | $891 | 0.0% | $19.03 | 0.0% | Stock | 92214X106 |
| DXC | DXC TECHNOLOGY CO COM | 34 | $852 | 0.0% | $27.26 | 0.0% | Stock | 23355L106 |
| TGNA | TEGNA INC COM | 51 | $851 | 0.0% | $18.70 | 0.0% | Stock | 87901J105 |
| CUE | CUE BIOPHARMA INC COM | 237 | $839 | 0.0% | $3.18 | 0.0% | Stock | 22978P106 |
| ACM | AECOM COM | 10 | $835 | 0.0% | $83.77 | 0.0% | Stock | 00766T100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6 | $828 | 0.0% | $112.51 | 0.0% | Stock | 674215207 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 50 | $823 | 0.0% | $16.50 | 0.0% | Stock | 14888U101 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $818 | 0.0% | $16.04 | — | ETF | 53656F789 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 80 | $812 | 0.0% | $10.15 | — | Stock | 15961R105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $783 | 0.0% | $18.09 | 0.0% | Stock | 76118Y104 |
| BOX | BOX INC CL A | 30 | $780 | 0.0% | $30.13 | 0.0% | Stock | 10316T104 |
| DOCS | DOXIMITY INC CL A | 25 | $779 | 0.0% | $33.17 | 0.0% | Stock | 26622P107 |
| FPI | FARMLAND PARTNERS INC COM | 75 | $779 | 0.0% | $10.39 | — | REIT | 31154R109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 32 | $768 | 0.0% | $24.00 | — | ADR | 035128206 |
| WYNN | WYNN RESORTS LTD COM | 7 | $763 | 0.0% | $101.66 | 0.0% | Stock | 983134107 |
| HQY | HEALTHEQUITY INC COM | 13 | $753 | 0.0% | $60.73 | 0.0% | Stock | 42226A107 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 6 | $729 | 0.0% | $121.50 | — | ETF | 25460G500 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5 | $690 | 0.0% | $138.00 | — | ETF | 46432F396 |
| — | SONO GROUP N V COM | 2,060 | $689 | 0.0% | $0.33 | — | Stock | N81409109 |
| MTN | VAIL RESORTS INC COM | 3 | $685 | 0.0% | $240.99 | 0.0% | Stock | 91879Q109 |
| CHGG | CHEGG INC COM | 42 | $682 | 0.0% | $18.70 | 0.0% | Stock | 163092109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 70 | $675 | 0.0% | $9.64 | — | REIT | 81761L102 |
| RJF | RAYMOND JAMES FINL INC COM | 7 | $645 | 0.0% | $101.38 | 0.0% | Stock | 754730109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $642 | 0.0% | $5.77 | 0.0% | Stock | 00217D100 |
| ALC | ALCON AG ORD SHS | 9 | $639 | 0.0% | $70.46 | 0.0% | Stock | H01301128 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 25 | $638 | 0.0% | $25.52 | — | ETF | 464286145 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $636 | 0.0% | $21.20 | — | ETF | 78464A391 |
| EBAY | EBAY INC. COM | 14 | $616 | 0.0% | $43.32 | 0.0% | Stock | 278642103 |
| AVNS | AVANOS MED INC COM | 21 | $604 | 0.0% | $29.03 | 0.0% | Stock | 05350V106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $586 | 0.0% | $32.56 | — | ETF | 808524748 |
| — | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | 16 | $585 | 0.0% | $36.56 | — | ETF | 90333T105 |
| J | JACOBS SOLUTIONS INC COM | 5 | $581 | 0.0% | $97.30 | 0.0% | Stock | 46982L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $580 | 0.0% | $147.92 | 0.0% | Stock | G50871105 |
| — | PHENIXFIN CORP COM | 16 | $576 | 0.0% | $36.00 | — | CEF | 58503F502 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7 | $572 | 0.0% | $94.14 | 0.0% | Stock | 001744101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 17 | $552 | 0.0% | $22.07 | 0.0% | Stock | 11271J107 |
| CSX | CSX CORP COM | 18 | $531 | 0.0% | $29.47 | 0.0% | Stock | 126408103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14 | $531 | 0.0% | $37.93 | — | ETF | 97717W315 |
| — | CANOPY GROWTH CORP COM | 300 | $528 | 0.0% | $1.76 | — | Stock | 138035100 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 11 | $528 | 0.0% | $48.00 | — | ETF | 025072109 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $514 | 0.0% | $42.83 | — | ETF | 316188705 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 19 | $507 | 0.0% | $27.23 | 0.0% | Stock | 21044C107 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $500 | 0.0% | $74.75 | 0.0% | Stock | 69343T107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 250 | $482 | 0.0% | $2.45 | 0.0% | Stock | 03823U102 |
| — | VTV THERAPEUTICS INC CL A | 600 | $474 | 0.0% | $0.79 | — | Stock | 918385105 |
| LYFT | LYFT INC CL A COM | 50 | $455 | 0.0% | $12.08 | 0.0% | Stock | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25 | $452 | 0.0% | $19.80 | 0.0% | Stock | 185899101 |
| EMBC | EMBECTA CORP COMMON STOCK | 16 | $448 | 0.0% | $25.35 | 0.0% | Stock | 29082K105 |
| IYT | ISHARES US TRANSPORTATION ETF | 2 | $447 | 0.0% | $223.50 | — | ETF | 464287192 |
| — | OUSTER INC COM NEW | 550 | $445 | 0.0% | $0.81 | — | Stock | 68989M103 |
| UPST | UPSTART HLDGS INC COM | 31 | $440 | 0.0% | $16.82 | 0.0% | Stock | 91680M107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $422 | 0.0% | $32.46 | — | ETF | 808524888 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $414 | 0.0% | $3.61 | 0.0% | Stock | 277461406 |
| EFX | EQUIFAX INC COM | 2 | $399 | 0.0% | $203.94 | 0.0% | Stock | 294429105 |
| — | HASHICORP INC COM CL A | 14 | $390 | 0.0% | $27.86 | — | Stock | 418100103 |
| — | CHAMPIONX CORPORATION COM | 14 | $374 | 0.0% | $26.71 | — | Stock | 15872M104 |
| UAA | UNDER ARMOUR INC CL A | 40 | $372 | 0.0% | $10.39 | 0.0% | Stock | 904311107 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 1,518 | $368 | 0.0% | $0.24 | — | Stock | 03209T208 |
| JETS | U.S. GLOBAL JETS ETF | 20 | $366 | 0.0% | $18.30 | — | ETF | 26922A842 |
| TECK | TECK RESOURCES LTD CL B | 10 | $362 | 0.0% | $39.69 | 0.0% | Stock | 878742204 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 52 | $327 | 0.0% | $6.29 | — | Stock | 550424105 |
| UA | UNDER ARMOUR INC CL C | 39 | $326 | 0.0% | $9.19 | 0.0% | Stock | 904311206 |
| IPI | INTREPID POTASH INC COM | 12 | $323 | 0.0% | $30.42 | 0.0% | Stock | 46121Y201 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $318 | 0.0% | $138.27 | 0.0% | REIT | 30225T102 |
| AON | AON PLC SHS CL A | 1 | $313 | 0.0% | $303.19 | 0.0% | Stock | G0403H108 |
| — | NUTEX HEALTH INC COM | 300 | $309 | 0.0% | $1.03 | — | Stock | 67079U108 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $308 | 0.0% | $12.32 | — | ETF | 37954Y707 |
| RKT | ROCKET COS INC COM CL A | 34 | $299 | 0.0% | $8.16 | 0.0% | Stock | 77311W101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $292 | 0.0% | $58.57 | 0.0% | Stock | G48833118 |
| CARS | CARS COM INC COM | 15 | $284 | 0.0% | $17.01 | 0.0% | Stock | 14575E105 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $279 | 0.0% | $139.50 | — | ADR | 892331307 |
| — | BENSON HILL INC COMMON STOCK | 250 | $275 | 0.0% | $1.10 | — | Stock | 082490103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $274 | 0.0% | $27.40 | — | ADR | 715684106 |
| PCAR | PACCAR INC COM | 4 | $273 | 0.0% | $64.13 | 0.0% | Stock | 693718108 |
| GRWG | GROWGENERATION CORP COM | 84 | $272 | 0.0% | $4.27 | 0.0% | Stock | 39986L109 |
| RGLD | ROYAL GOLD INC COM | 2 | $265 | 0.0% | $123.20 | 0.0% | Stock | 780287108 |
| — | BURGERFI INTERNATIONAL INC COM | 219 | $247 | 0.0% | $1.13 | — | Stock | 12122L101 |
| GPRO | GOPRO INC CL A | 50 | $246 | 0.0% | $5.40 | 0.0% | Stock | 38268T103 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $232 | 0.0% | $8.12 | 0.0% | Stock | 74767V109 |
| — | NIKOLA CORP COM | 164 | $230 | 0.0% | $1.40 | — | Stock | 654110105 |
| — | AURORA CANNABIS INC COM | 339 | $226 | 0.0% | $0.67 | — | Stock | 05156X884 |
| ASIX | ADVANSIX INC COM | 6 | $225 | 0.0% | $37.21 | 0.0% | Stock | 00773T101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $218 | 0.0% | $43.60 | — | ETF | 46138G102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $202 | 0.0% | $67.33 | — | ADR | 636274409 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 250 | $198 | 0.0% | $0.79 | — | Stock | 45773H201 |
| COHR | COHERENT CORP COM | 5 | $187 | 0.0% | $40.69 | 0.0% | Stock | 19247G107 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $183 | 0.0% | $0.05 | — | REIT | 74102L113 |
| — | UNITED STATES NATURAL GAS FUND LP | 27 | $180 | 0.0% | $6.67 | — | ETF | 912318300 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16 | $177 | 0.0% | $11.06 | — | ADR | 92857W308 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 20 | $177 | 0.0% | $10.35 | 0.0% | Stock | 71601V105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $174 | 0.0% | $43.50 | — | ETF | 922042676 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 11 | $168 | 0.0% | $15.27 | — | CEF | 006212104 |
| — | THE BEACHBODY COMPANY INC COM CL A | 340 | $167 | 0.0% | $0.49 | — | Stock | 073463101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $167 | 0.0% | $5.16 | 0.0% | Stock | 29664W105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 27 | $151 | 0.0% | $5.21 | 0.0% | Stock | 826917106 |
| — | VIMEO INC COMMON STOCK | 40 | $146 | 0.0% | $3.65 | — | Stock | 92719V100 |
| NOK | NOKIA CORP SPONSORED ADR | 30 | $145 | 0.0% | $4.83 | — | ADR | 654902204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4 | $141 | 0.0% | $35.25 | — | ADR | 110448107 |
| — | APARTMENT INCOME REIT CORP COM | 4 | $139 | 0.0% | $34.75 | — | REIT | 03750L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $133 | 0.0% | $148.40 | 0.0% | Stock | 57164Y107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 23 | $131 | 0.0% | $5.70 | — | ETF | 00768Y453 |
| — | VERITIV CORP COM | 1 | $130 | 0.0% | $130.00 | — | Stock | 923454102 |
| — | INVITAE CORP COM | 106 | $130 | 0.0% | $1.23 | — | Stock | 46185L103 |
| XPMQX | PIMCO MUN INCOME FD III COM | 15 | $122 | 0.0% | $8.13 | — | CEF | 72201A103 |
| ADNT | ADIENT PLC ORD SHS | 3 | $121 | 0.0% | $41.75 | 0.0% | Stock | G0084W101 |
| DNOW | NOW INC COM | 11 | $121 | 0.0% | $12.52 | 0.0% | Stock | 67011P100 |
| — | SOFI NEXT 500 ETF | 9 | $101 | 0.0% | $11.22 | — | ETF | 886364306 |
| GTX | GARRETT MOTION INC COM | 13 | $95 | 0.0% | $7.74 | 0.0% | Stock | 366505105 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 14 | $94 | 0.0% | $6.71 | — | ADR | 05969B103 |
| — | QIAGEN NV SHS NEW | 2 | $91 | 0.0% | $45.50 | — | Stock | N72482123 |
| ONL | ORION OFFICE REIT INC COM | 12 | $79 | 0.0% | $6.58 | — | REIT | 68629Y103 |
| — | SITE CTRS CORP COM | 6 | $71 | 0.0% | $11.83 | — | REIT | 82981J109 |
| NVAX | NOVAVAX INC COM NEW | 10 | $66 | 0.0% | $9.20 | 0.0% | Stock | 670002401 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1 | $65 | 0.0% | $61.11 | 0.0% | Stock | 442487401 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 45 | $64 | 0.0% | $1.37 | 0.0% | Stock | 87663X102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $55 | 0.0% | $27.50 | — | ETF | 92189H300 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $42 | 0.0% | $0.23 | 0.0% | Stock | 66510M204 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 3 | $33 | 0.0% | $11.00 | — | Stock | G9460G119 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 33 | $32 | 0.0% | $1.11 | 0.0% | Stock | 92854B109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 4 | $29 | 0.0% | $7.25 | — | REIT | 03748R747 |
| — | HEXO CORP COM | 21 | $28 | 0.0% | $1.33 | — | Stock | 428304406 |
| — | ALLBIRDS INC COM CL A | 21 | $25 | 0.0% | $1.19 | — | Stock | 01675A109 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $22 | 0.0% | $22.00 | — | ETF | 233051846 |
| — | INSEEGO CORP COM | 30 | $17 | 0.0% | $0.57 | — | Stock | 45782B104 |
| — | QURATE RETAIL INC COM SER A | 16 | $14 | 0.0% | $0.88 | — | Stock | 74915M100 |
| — | SENESTECH INC COM | 8 | $12 | 0.0% | $1.50 | — | Stock | 81720R406 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $11 | 0.0% | $11.00 | — | ETF | 316092295 |
| BHLWQ | BENSON HILL INC WT EXP 092926 | 124 | $11 | 0.0% | $0.09 | — | Stock | 082490111 |
| — | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 22 | $9 | 0.0% | $0.41 | — | Stock | 204833115 |
| — | ZIMVIE INC COM | 1 | $7 | 0.0% | $7.00 | — | Stock | 98888T107 |
| HL | HECLA MNG CO COM | 1 | $6 | 0.0% | $5.65 | 0.0% | Stock | 422704106 |
| — | SOUTHWESTERN ENERGY CO COM | 1 | $5 | 0.0% | $5.00 | — | Stock | 845467109 |
| ALTO | ALTO INGREDIENTS INC COM | 2 | $3 | 0.0% | $2.74 | 0.0% | Stock | 021513106 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 1 | $2 | 0.0% | $2.00 | — | CEF | 09660L105 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | ACER THERAPEUTICS INC COM | 800 | $0 | 0.0% | — | — | Stock | 68372T301 |