CIK: 0001632932 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $695,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,115 | $19,225 | 2.8% | $113.11 | +52.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 38,193 | $17,023 | 2.4% | $394.21 | — | ETF | 464287200 |
| — | ENCORE WIRE CORP COM | 88,959 | $16,540 | 2.4% | $72.24 | — | Stock | 292562105 |
| IAU | ISHARES GOLD TRUST | 440,281 | $16,022 | 2.3% | $35.10 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 39,829 | $13,563 | 2.0% | $174.90 | +75.7% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 180,983 | $12,756 | 1.8% | $80.41 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 86,635 | $11,294 | 1.6% | $120.94 | -5.6% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 148,082 | $11,099 | 1.6% | $91.79 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 24,431 | $10,335 | 1.5% | $22.41 | +48.0% | Stock | 67066G104 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 285,053 | $7,950 | 1.1% | $26.45 | — | ETF | 45783Y855 |
| XOM | EXXON MOBIL CORP COM | 71,659 | $7,685 | 1.1% | $44.95 | +121.6% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 69,788 | $7,511 | 1.1% | $110.05 | — | ETF | 464287176 |
| V | VISA INC COM CL A | 30,830 | $7,322 | 1.1% | $158.35 | +41.7% | Stock | 92826C839 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 261,568 | $7,143 | 1.0% | $25.75 | — | ETF | 45783Y723 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,248 | $7,111 | 1.0% | $244.90 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,212 | $6,729 | 1.0% | $107.89 | +5.9% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 40,431 | $6,692 | 1.0% | $141.90 | +4.9% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,297 | $6,334 | 0.9% | $137.09 | — | ETF | 464287408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,759 | $6,155 | 0.9% | $73.56 | — | ETF | 808524797 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 83,731 | $5,617 | 0.8% | $63.81 | — | ETF | 808524409 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 274,829 | $5,609 | 0.8% | $19.13 | — | ETF | 45783Y798 |
| ABBV | ABBVIE INC COM | 41,189 | $5,549 | 0.8% | $74.01 | +80.7% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 12,470 | $5,528 | 0.8% | $326.81 | — | ETF | 78462F103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 106,224 | $5,370 | 0.8% | $38.13 | — | ETF | 316092790 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,674 | $4,949 | 0.7% | $63.48 | — | ETF | 808524508 |
| CVX | CHEVRON CORP NEW COM | 31,166 | $4,904 | 0.7% | $89.27 | +60.5% | Stock | 166764100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,576 | $4,756 | 0.7% | $59.95 | — | ETF | 808524607 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 90,114 | $4,644 | 0.7% | $42.76 | — | ETF | 46434V621 |
| AVGO | BROADCOM INC COM | 4,997 | $4,334 | 0.6% | $32.65 | +110.5% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 42,734 | $4,258 | 0.6% | $94.26 | — | ETF | 464287804 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 80,400 | $4,231 | 0.6% | $47.70 | — | ETF | 46434V738 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 156,037 | $4,112 | 0.6% | $23.31 | — | Stock | 293792107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 54,379 | $4,078 | 0.6% | $100.56 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 27,798 | $4,043 | 0.6% | $96.99 | +33.7% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 21,779 | $4,034 | 0.6% | $121.73 | +40.1% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 32,800 | $3,968 | 0.6% | $105.19 | +9.2% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,061 | $3,852 | 0.6% | $63.18 | — | ETF | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,817 | $3,822 | 0.5% | $409.66 | -1.7% | Stock | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 32,416 | $3,726 | 0.5% | $137.88 | — | ETF | 464287887 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 150,690 | $3,705 | 0.5% | $23.01 | — | ETF | 45783Y780 |
| TSLA | TESLA INC COM | 14,085 | $3,687 | 0.5% | $232.67 | -14.1% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 9,242 | $3,635 | 0.5% | $282.94 | +30.7% | Stock | 57636Q104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 64,563 | $3,492 | 0.5% | $63.00 | — | ETF | 315912808 |
| VLO | VALERO ENERGY CORP COM | 29,212 | $3,427 | 0.5% | $62.98 | +70.2% | Stock | 91913Y100 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 134,586 | $3,251 | 0.5% | $21.22 | — | ETF | 45783Y830 |
| PG | PROCTER AND GAMBLE CO COM | 21,083 | $3,199 | 0.5% | $118.39 | +19.4% | Stock | 742718109 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 122,181 | $3,142 | 0.5% | $23.36 | — | ETF | 45783Y848 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,735 | $3,105 | 0.4% | $67.11 | — | ETF | 464287150 |
| META | META PLATFORMS INC CL A | 10,643 | $3,054 | 0.4% | $209.54 | +16.9% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 28,015 | $2,903 | 0.4% | $52.03 | +81.6% | Stock | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,862 | $2,843 | 0.4% | $98.65 | +56.7% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 5,048 | $2,718 | 0.4% | $368.45 | +32.2% | Stock | 22160K105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 32,757 | $2,581 | 0.4% | $78.68 | — | ETF | 464286681 |
| MCD | MCDONALDS CORP COM | 8,587 | $2,563 | 0.4% | $190.01 | +43.7% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,013 | $2,521 | 0.4% | $96.12 | — | ETF | 46429B663 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,007 | $2,388 | 0.3% | $10.74 | — | Stock | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,983 | $2,381 | 0.3% | $278.52 | +17.2% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 45,401 | $2,349 | 0.3% | $38.12 | +19.4% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 64,001 | $2,348 | 0.3% | $29.82 | +11.4% | Stock | 717081103 |
| CRM | SALESFORCE INC COM | 10,909 | $2,305 | 0.3% | $168.22 | +19.9% | Stock | 79466L302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,305 | $2,296 | 0.3% | $107.33 | — | ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,729 | $2,273 | 0.3% | $235.12 | +97.7% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,737 | $2,259 | 0.3% | $38.84 | -19.7% | Stock | 92343V104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 123,015 | $2,201 | 0.3% | $18.58 | — | CEF | 278277108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,723 | $2,185 | 0.3% | $100.39 | — | ETF | 316092808 |
| NEE | NEXTERA ENERGY INC COM | 29,221 | $2,168 | 0.3% | $68.61 | +2.0% | Stock | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,978 | $2,153 | 0.3% | $184.84 | +51.3% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 6,882 | $2,138 | 0.3% | $192.60 | +43.5% | Stock | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 124,058 | $2,136 | 0.3% | $12.29 | +20.3% | Stock | 49456B101 |
| NOW | SERVICENOW INC COM | 3,789 | $2,129 | 0.3% | $75.09 | +33.1% | Stock | 81762P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,135 | $2,109 | 0.3% | $267.81 | — | ETF | 78467X109 |
| WMT | WALMART INC COM | 12,732 | $2,001 | 0.3% | $41.01 | +19.4% | Stock | 931142103 |
| DOW | DOW INC COM | 37,488 | $1,997 | 0.3% | $37.99 | +19.1% | Stock | 260557103 |
| BAC | BANK AMERICA CORP COM | 69,070 | $1,982 | 0.3% | $27.78 | -4.2% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 42,649 | $1,964 | 0.3% | $44.98 | -5.0% | Stock | 172967424 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 34,407 | $1,943 | 0.3% | $78.64 | — | ETF | 464288810 |
| T | AT&T INC COM | 120,070 | $1,915 | 0.3% | $15.67 | -5.6% | Stock | 00206R102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 30,723 | $1,908 | 0.3% | $71.99 | — | ETF | 97717W109 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 53,030 | $1,898 | 0.3% | $29.92 | — | ETF | 45782C888 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,158 | $1,895 | 0.3% | $442.02 | -1.9% | Stock | 666807102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 72,885 | $1,872 | 0.3% | $23.64 | — | ETF | 14020V108 |
| MRK | MERCK & CO INC COM | 16,201 | $1,869 | 0.3% | $79.11 | +32.1% | Stock | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 13,435 | $1,855 | 0.3% | $104.78 | +20.0% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 40,785 | $1,848 | 0.3% | $31.00 | +18.0% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 15,422 | $1,836 | 0.3% | $71.48 | +51.5% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 15,549 | $1,813 | 0.3% | $43.83 | +150.8% | Stock | 56585A102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 73,521 | $1,811 | 0.3% | $28.04 | — | ETF | 808524706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,973 | $1,810 | 0.3% | $107.91 | — | ETF | 464287168 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 80,771 | $1,796 | 0.3% | $22.23 | — | ETF | 316092543 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 55,285 | $1,768 | 0.3% | $30.03 | — | ETF | 45782C474 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,422 | $1,764 | 0.3% | $179.49 | — | ETF | 464287655 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 166,127 | $1,731 | 0.2% | $11.52 | -17.4% | Stock | 44952J104 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,552 | $1,690 | 0.2% | $32.78 | — | ETF | 33740F839 |
| NFLX | NETFLIX INC COM | 3,806 | $1,677 | 0.2% | $26.89 | +37.0% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 5,910 | $1,672 | 0.2% | $204.03 | — | ETF | 922908736 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,000 | $1,617 | 0.2% | $41.57 | — | ETF | 46434V407 |
| FTNT | FORTINET INC COM | 21,319 | $1,612 | 0.2% | $58.74 | +15.8% | Stock | 34959E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,685 | $1,599 | 0.2% | $132.55 | — | ETF | 46137V357 |
| IYE | ISHARES U.S. ENERGY ETF | 37,224 | $1,595 | 0.2% | $33.78 | — | ETF | 464287796 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,500 | $1,582 | 0.2% | $60.82 | — | ETF | 46435G524 |
| ABT | ABBOTT LABS COM | 14,459 | $1,576 | 0.2% | $89.16 | +13.8% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,389 | $1,560 | 0.2% | $368.88 | +17.0% | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,515 | $1,554 | 0.2% | $261.01 | — | ETF | 92204A702 |
| INTU | INTUIT COM | 3,355 | $1,537 | 0.2% | $355.44 | +21.2% | Stock | 461202103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33,562 | $1,524 | 0.2% | $48.06 | — | ETF | 33734X846 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,989 | $1,516 | 0.2% | $317.11 | — | ETF | 464287523 |
| LOW | LOWES COS INC COM | 6,715 | $1,516 | 0.2% | $112.58 | +75.7% | Stock | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,828 | $1,496 | 0.2% | $41.16 | — | ETF | 464287234 |
| — | PIONEER NAT RES CO COM | 7,210 | $1,494 | 0.2% | $216.79 | — | Stock | 723787107 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 39,961 | $1,481 | 0.2% | $31.70 | — | ETF | 97717Y790 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,828 | $1,475 | 0.2% | $320.27 | +67.1% | Stock | 883556102 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 64,615 | $1,465 | 0.2% | $18.41 | — | ETF | 45782C128 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,220 | $1,439 | 0.2% | $92.28 | — | ETF | 464287721 |
| MMM | 3M CO COM | 14,147 | $1,416 | 0.2% | $108.54 | -28.6% | Stock | 88579Y101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,679 | $1,415 | 0.2% | $146.21 | — | ETF | 33733E302 |
| BA | BOEING CO COM | 6,528 | $1,378 | 0.2% | $293.95 | -29.3% | Stock | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,157 | $1,368 | 0.2% | $99.74 | — | ETF | 78464A763 |
| RTX | RTX CORPORATION COM | 13,823 | $1,354 | 0.2% | $60.38 | +52.8% | Stock | 75513E101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,258 | $1,313 | 0.2% | $133.01 | — | ETF | 464288760 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1,313 | 0.2% | $17.93 | +8.0% | CEF | 09261X102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,937 | $1,305 | 0.2% | $113.67 | +78.8% | Stock | 053015103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 70,135 | $1,298 | 0.2% | $17.41 | — | CEF | 09256A109 |
| PYPL | PAYPAL HLDGS INC COM | 19,300 | $1,288 | 0.2% | $105.24 | -35.4% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 5,773 | $1,282 | 0.2% | $181.66 | +17.6% | Stock | 031162100 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,698 | $1,281 | 0.2% | $60.56 | — | ETF | 46434G822 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 160,391 | $1,270 | 0.2% | $8.06 | — | CEF | 27829F108 |
| DHR | DANAHER CORPORATION COM | 5,289 | $1,269 | 0.2% | $147.02 | +42.0% | Stock | 235851102 |
| PRU | PRUDENTIAL FINL INC COM | 14,036 | $1,238 | 0.2% | $68.64 | +7.0% | Stock | 744320102 |
| TTD | THE TRADE DESK INC COM CL A | 16,030 | $1,238 | 0.2% | $61.30 | +10.4% | Stock | 88339J105 |
| HON | HONEYWELL INTL INC COM | 5,911 | $1,227 | 0.2% | $151.76 | +15.7% | Stock | 438516106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 15,666 | $1,226 | 0.2% | $71.57 | — | ETF | 464287663 |
| GIS | GENERAL MLS INC COM | 15,931 | $1,222 | 0.2% | $41.75 | +85.6% | Stock | 370334104 |
| CTRA | COTERRA ENERGY INC COM | 48,145 | $1,218 | 0.2% | $17.72 | +28.7% | Stock | 127097103 |
| VEEV | VEEVA SYS INC CL A COM | 6,125 | $1,211 | 0.2% | $137.62 | +32.5% | Stock | 922475108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 25,520 | $1,191 | 0.2% | $46.25 | — | ETF | 316092881 |
| SLRC | SLR INVESTMENT CORP COM | 82,268 | $1,174 | 0.2% | $10.53 | +3.6% | CEF | 83413U100 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,115 | $1,165 | 0.2% | $39.05 | — | ETF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC COM | 427 | $1,153 | 0.2% | $1889.98 | +37.5% | Stock | 09857L108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 124,245 | $1,151 | 0.2% | $10.08 | — | REIT | 58463J304 |
| SBUX | STARBUCKS CORP COM | 11,485 | $1,138 | 0.2% | $76.66 | +26.9% | Stock | 855244109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 13,476 | $1,128 | 0.2% | $74.50 | -1.3% | Stock | 165167735 |
| — | ACTIVISION BLIZZARD INC COM | 12,900 | $1,088 | 0.2% | $88.53 | — | Stock | 00507V109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 14,871 | $1,086 | 0.2% | $99.80 | — | REIT | 45781V101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,086 | $1,085 | 0.2% | $234.69 | -2.0% | Stock | 824348106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 31,461 | $1,084 | 0.2% | $41.24 | — | CEF | 09258G104 |
| — | LAM RESEARCH CORP COM | 1,680 | $1,080 | 0.2% | $524.67 | — | Stock | 512807108 |
| LLY | ELI LILLY & CO COM | 2,286 | $1,072 | 0.2% | $201.94 | +103.8% | Stock | 532457108 |
| SHOP | SHOPIFY INC CL A | 16,592 | $1,072 | 0.2% | $45.32 | +24.7% | Stock | 82509L107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 16,576 | $1,046 | 0.2% | $46.14 | — | ETF | 316092600 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,187 | $1,039 | 0.1% | $129.18 | — | ETF | 464287556 |
| DIS | DISNEY WALT CO COM | 11,624 | $1,038 | 0.1% | $108.61 | -14.8% | Stock | 254687106 |
| NKE | NIKE INC CL B | 9,319 | $1,029 | 0.1% | $77.27 | +44.1% | Stock | 654106103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $1,017 | 0.1% | $175.01 | +20.1% | Stock | 043436104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,213 | $1,009 | 0.1% | $60.22 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 24,171 | $1,004 | 0.1% | $36.55 | +0.3% | Stock | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,019 | $1,002 | 0.1% | $150.80 | — | ADR | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 6,170 | $998 | 0.1% | $62.76 | — | ADR | 670100205 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 44,674 | $990 | 0.1% | $10.54 | — | ETF | 316092402 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,728 | $981 | 0.1% | $53.73 | — | ETF | 46641Q332 |
| WFC | WELLS FARGO CO NEW COM | 22,841 | $975 | 0.1% | $34.86 | +8.0% | Stock | 949746101 |
| FICO | FAIR ISAAC CORP COM | 1,203 | $973 | 0.1% | $476.90 | +57.2% | Stock | 303250104 |
| TXN | TEXAS INSTRS INC COM | 5,397 | $972 | 0.1% | $111.65 | +42.5% | Stock | 882508104 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,962 | $971 | 0.1% | $111.14 | — | ETF | 464287846 |
| ARCC | ARES CAPITAL CORP COM | 51,403 | $966 | 0.1% | $10.37 | +38.7% | CEF | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,359 | $957 | 0.1% | $52.84 | +284.5% | Stock | 363576109 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 25,690 | $955 | 0.1% | $34.10 | — | ETF | 33740F623 |
| ASAN | ASANA INC CL A | 43,182 | $952 | 0.1% | $16.86 | +18.9% | Stock | 04342Y104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,764 | $945 | 0.1% | $291.83 | +3.7% | Stock | 46120E602 |
| UNP | UNION PAC CORP COM | 4,566 | $934 | 0.1% | $157.02 | +19.1% | Stock | 907818108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,737 | $909 | 0.1% | $122.61 | — | ETF | 46432F339 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,356 | $904 | 0.1% | $100.83 | — | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,706 | $903 | 0.1% | $36.09 | — | Stock | 931427108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,399 | $900 | 0.1% | $101.40 | — | ETF | 464287705 |
| ZG | ZILLOW GROUP INC CL A | 18,252 | $898 | 0.1% | $75.40 | -40.2% | Stock | 98954M101 |
| TJX | TJX COS INC NEW COM | 10,359 | $878 | 0.1% | $57.42 | +32.6% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 12,637 | $874 | 0.1% | $55.64 | +15.6% | Stock | 126650100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 11,603 | $872 | 0.1% | $72.89 | — | ETF | 025072885 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,239 | $871 | 0.1% | $75.52 | — | ETF | 74348A467 |
| ZTS | ZOETIS INC CL A | 5,020 | $864 | 0.1% | $106.03 | +58.5% | Stock | 98978V103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 31,503 | $853 | 0.1% | $26.37 | — | ETF | 45782C599 |
| RC | READY CAPITAL CORP COM | 75,448 | $851 | 0.1% | $11.89 | — | REIT | 75574U101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 24,115 | $847 | 0.1% | $32.45 | — | ETF | 45782C508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,237 | $846 | 0.1% | $217.29 | — | ETF | 464287507 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 20,011 | $846 | 0.1% | $40.95 | — | ETF | 316092865 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,058 | $831 | 0.1% | $97.22 | +74.0% | Stock | N6596X109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $829 | 0.1% | $28.66 | — | ETF | 45782C409 |
| CMI | CUMMINS INC COM | 3,377 | $828 | 0.1% | $171.32 | +24.3% | Stock | 231021106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,390 | $818 | 0.1% | $46.67 | — | ETF | 316092709 |
| IP | INTERNATIONAL PAPER CO COM | 25,635 | $815 | 0.1% | $30.30 | -4.0% | Stock | 460146103 |
| SHEL | SHELL PLC SPON ADS | 13,234 | $799 | 0.1% | $55.77 | — | ADR | 780259305 |
| ADI | ANALOG DEVICES INC COM | 4,094 | $798 | 0.1% | $68.63 | +157.8% | Stock | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,567 | $789 | 0.1% | $30.62 | +42.9% | Stock | 892356106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,681 | $786 | 0.1% | $53.14 | — | ETF | 81369Y506 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,786 | $785 | 0.1% | $33.43 | — | ETF | 33740F714 |
| AGNC | AGNC INVT CORP COM | 77,209 | $782 | 0.1% | $15.80 | — | REIT | 00123Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,933 | $779 | 0.1% | $60.53 | -2.0% | Stock | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,481 | $779 | 0.1% | $70.44 | +7.8% | Stock | N53745100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,472 | $778 | 0.1% | $91.67 | — | ETF | 78468R663 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,220 | $775 | 0.1% | $60.35 | — | ETF | 464286772 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 16,898 | $768 | 0.1% | $43.89 | — | ETF | 316092303 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,517 | $763 | 0.1% | $52.26 | +41.3% | Stock | 595017104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,853 | $757 | 0.1% | $67.56 | — | ADR | 767204100 |
| SLV | ISHARES SILVER TRUST | 36,107 | $754 | 0.1% | $21.04 | — | ETF | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,323 | $752 | 0.1% | $167.37 | — | ETF | 81369Y803 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 77,100 | $746 | 0.1% | $10.32 | +0.6% | Stock | 05156V102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 29,258 | $742 | 0.1% | $26.56 | — | ETF | 46435G474 |
| — | PARAMOUNT GLOBAL CLASS B COM | 46,384 | $738 | 0.1% | $26.29 | — | Stock | 92556H206 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,942 | $737 | 0.1% | $56.63 | — | ETF | 922042874 |
| PINS | PINTEREST INC CL A | 26,852 | $734 | 0.1% | $33.84 | -26.4% | Stock | 72352L106 |
| SO | SOUTHERN CO COM | 10,330 | $726 | 0.1% | $45.16 | +44.6% | Stock | 842587107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 25,158 | $724 | 0.1% | $29.09 | — | ETF | 97717W604 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,600 | $722 | 0.1% | $27.99 | — | ETF | 464287374 |
| FSK | FS KKR CAP CORP COM | 37,385 | $717 | 0.1% | $10.37 | +21.8% | CEF | 302635206 |
| STWD | STARWOOD PPTY TR INC COM | 36,953 | $717 | 0.1% | $17.86 | — | REIT | 85571B105 |
| GILD | GILEAD SCIENCES INC COM | 9,296 | $716 | 0.1% | $55.34 | +31.2% | Stock | 375558103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,914 | $713 | 0.1% | $57.13 | — | ETF | 46137V340 |
| DD | DUPONT DE NEMOURS INC COM | 9,917 | $708 | 0.1% | $19.26 | +41.1% | Stock | 26614N102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,479 | $700 | 0.1% | $41.15 | — | ETF | 78464A409 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 21,169 | $699 | 0.1% | $35.35 | — | ETF | 46435U556 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $693 | 0.1% | $36.66 | — | ETF | 33740F847 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,379 | $690 | 0.1% | $105.61 | — | ETF | 464287242 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 24,237 | $688 | 0.1% | $27.93 | — | ETF | 45782C516 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 11,844 | $682 | 0.1% | $50.16 | — | ETF | 92647N824 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,464 | $678 | 0.1% | $171.46 | — | ETF | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,063 | $674 | 0.1% | $64.60 | — | ETF | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,435 | $673 | 0.1% | $181.42 | -0.3% | Stock | 502431109 |
| CAT | CATERPILLAR INC COM | 2,707 | $666 | 0.1% | $164.24 | +30.2% | Stock | 149123101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,335 | $664 | 0.1% | $97.46 | — | ETF | 464287580 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,245 | $664 | 0.1% | $411.71 | -31.9% | Stock | 989207105 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 22,504 | $652 | 0.1% | $28.04 | — | ETF | 45783Y301 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,548 | $649 | 0.1% | $119.45 | +15.9% | Stock | 030420103 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,443 | $646 | 0.1% | $70.85 | +28.9% | Stock | 171340102 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,632 | $642 | 0.1% | $36.67 | — | ETF | 33740F862 |
| EFA | ISHARES MSCI EAFE ETF | 8,851 | $642 | 0.1% | $61.33 | — | ETF | 464287465 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 76,678 | $639 | 0.1% | $9.99 | — | CEF | 09251A104 |
| FBND | FIDELITY TOTAL BOND ETF | 14,001 | $636 | 0.1% | $47.41 | — | ETF | 316188309 |
| VTV | VANGUARD VALUE ETF | 4,465 | $635 | 0.1% | $141.48 | — | ETF | 922908744 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,635 | $631 | 0.1% | $71.60 | — | ETF | 464287499 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 22,978 | $630 | 0.1% | $21.66 | — | ETF | 45783Y806 |
| DVN | DEVON ENERGY CORP NEW COM | 12,926 | $625 | 0.1% | $48.96 | -7.2% | Stock | 25179M103 |
| KO | COCA COLA CO COM | 10,299 | $620 | 0.1% | $49.85 | +15.1% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,429 | $620 | 0.1% | $46.12 | — | ETF | 921943858 |
| SCM | STELLUS CAP INVT CORP COM | 43,844 | $617 | 0.1% | $13.52 | +4.9% | CEF | 858568108 |
| ROST | ROSS STORES INC COM | 5,487 | $615 | 0.1% | $85.43 | +19.6% | Stock | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 11,375 | $615 | 0.1% | $17.58 | +219.4% | Stock | 00402L107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 3,850 | $608 | 0.1% | $183.22 | — | ETF | 464287770 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,996 | $608 | 0.1% | $35.20 | — | ETF | 33740U307 |
| TDOC | TELADOC HEALTH INC COM | 23,978 | $607 | 0.1% | $26.61 | -5.4% | Stock | 87918A105 |
| MS | MORGAN STANLEY COM NEW | 7,017 | $599 | 0.1% | $73.38 | +6.8% | Stock | 617446448 |
| CCI | CROWN CASTLE INC COM | 5,248 | $598 | 0.1% | $121.54 | -15.7% | REIT | 22822V101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,804 | $593 | 0.1% | $62.46 | — | ETF | 33734X192 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,090 | $586 | 0.1% | $277.83 | — | ETF | 464287762 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 14,049 | $585 | 0.1% | $38.40 | — | ETF | 45782C615 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 20,135 | $582 | 0.1% | $25.36 | — | ETF | 45783Y889 |
| SLB | SCHLUMBERGER LTD COM STK | 11,717 | $576 | 0.1% | $34.12 | +30.4% | Stock | 806857108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,739 | $572 | 0.1% | $30.39 | — | ETF | 464288448 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,828 | $569 | 0.1% | $77.77 | — | ETF | 921937835 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,366 | $562 | 0.1% | $45.72 | — | ETF | 46434V613 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,189 | $562 | 0.1% | $78.87 | — | ETF | 33734X143 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 14,362 | $560 | 0.1% | $32.44 | — | ETF | 33740U208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,343 | $557 | 0.1% | $41.65 | +57.2% | Stock | 74251V102 |
| PAYX | PAYCHEX INC COM | 4,952 | $554 | 0.1% | $59.43 | +70.0% | Stock | 704326107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,543 | $553 | 0.1% | $70.88 | — | ETF | 316092204 |
| BBDC | BARINGS BDC INC COM | 70,316 | $551 | 0.1% | $6.94 | -19.0% | CEF | 06759L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,261 | $551 | 0.1% | $237.32 | — | ETF | 464287622 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 23,136 | $544 | 0.1% | $23.70 | — | ETF | 81752T619 |
| USB | US BANCORP DEL COM NEW | 16,435 | $543 | 0.1% | $32.96 | -13.8% | Stock | 902973304 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,634 | $538 | 0.1% | $84.10 | — | ETF | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,644 | $529 | 0.1% | $114.96 | -9.5% | Stock | 007903107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 13,907 | $526 | 0.1% | $40.96 | — | ETF | 46435U135 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $524 | 0.1% | $36.34 | — | ETF | 33740F722 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,458 | $524 | 0.1% | $36.01 | — | ETF | 97717W505 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 15,381 | $523 | 0.1% | $32.42 | — | ETF | 33740F854 |
| TGT | TARGET CORP COM | 3,950 | $521 | 0.1% | $145.26 | -7.1% | Stock | 87612E106 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 39,754 | $519 | 0.1% | $12.44 | — | CEF | 69355M107 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 13,264 | $517 | 0.1% | $34.37 | — | ETF | 33740F748 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,777 | $507 | 0.1% | $66.68 | +3.1% | Stock | G0450A105 |
| PM | PHILIP MORRIS INTL INC COM | 5,166 | $504 | 0.1% | $85.11 | -0.7% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 2,782 | $496 | 0.1% | $175.66 | — | ETF | 78463V107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 19,702 | $494 | 0.1% | $28.00 | — | ETF | 316092857 |
| SPGI | S&P GLOBAL INC COM | 1,229 | $493 | 0.1% | $316.09 | +13.2% | Stock | 78409V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,708 | $492 | 0.1% | $97.13 | — | ETF | 81369Y209 |
| PH | PARKER-HANNIFIN CORP COM | 1,259 | $491 | 0.1% | $277.85 | +18.2% | Stock | 701094104 |
| VOO | VANGUARD S&P 500 ETF | 1,205 | $491 | 0.1% | $314.11 | — | ETF | 922908363 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,167 | $486 | 0.1% | $328.12 | +17.4% | Stock | 902252105 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 20,782 | $478 | 0.1% | $24.14 | — | ETF | 887432284 |
| ENB | ENBRIDGE INC COM | 12,792 | $475 | 0.1% | $26.83 | +19.5% | Stock | 29250N105 |
| — | BLACKROCK INC COM | 680 | $470 | 0.1% | $508.96 | — | Stock | 09247X101 |
| XYZ | BLOCK INC CL A | 6,985 | $465 | 0.1% | $92.85 | -32.7% | Stock | 852234103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,905 | $465 | 0.1% | $60.47 | -5.3% | Stock | 674599105 |
| F | FORD MTR CO DEL COM | 30,694 | $464 | 0.1% | $7.70 | +38.8% | Stock | 345370860 |
| FFIN | FIRST FINL BANKSHARES INC COM | 16,300 | $464 | 0.1% | $38.72 | -31.0% | Stock | 32020R109 |
| ORCL | ORACLE CORP COM | 3,899 | $464 | 0.1% | $69.32 | +44.8% | Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,137 | $461 | 0.1% | $73.54 | +15.8% | Stock | 26441C204 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 11,786 | $461 | 0.1% | $34.75 | — | ETF | 46435U713 |
| DG | DOLLAR GEN CORP NEW COM | 2,692 | $457 | 0.1% | $152.37 | +22.9% | Stock | 256677105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,236 | $453 | 0.1% | $67.20 | — | ETF | 337344105 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 6,615 | $452 | 0.1% | $68.38 | — | ETF | 464286582 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 16,273 | $448 | 0.1% | $27.26 | — | ETF | 45782C342 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,093 | $446 | 0.1% | $43.04 | — | ETF | 316092782 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 19,402 | $446 | 0.1% | $22.51 | — | ETF | 46435U168 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,915 | $444 | 0.1% | $192.44 | — | ETF | 92189F676 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,525 | $442 | 0.1% | $83.43 | — | ETF | 464287671 |
| ETN | EATON CORP PLC SHS | 2,185 | $439 | 0.1% | $134.11 | +27.0% | Stock | G29183103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,953 | $438 | 0.1% | $48.09 | — | ETF | 92203J407 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 32,969 | $437 | 0.1% | $13.41 | — | ETF | 46436E577 |
| DHI | D R HORTON INC COM | 3,589 | $437 | 0.1% | $74.41 | +43.3% | Stock | 23331A109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 13,250 | $435 | 0.1% | $28.44 | — | ETF | 33740U885 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 12,057 | $434 | 0.1% | $34.19 | — | ETF | 33740U505 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,793 | $434 | 0.1% | $45.82 | +28.7% | Stock | 110122108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,551 | $433 | 0.1% | $50.68 | — | ETF | 46641Q654 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,907 | $433 | 0.1% | $62.06 | — | ETF | 46432F834 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 449 | $429 | 0.1% | $32.19 | +89.7% | Stock | 67103H107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 17,463 | $426 | 0.1% | $25.75 | — | ETF | 46434VBD1 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,277 | $425 | 0.1% | $40.58 | — | ETF | 46138E362 |
| BX | BLACKSTONE INC COM | 4,550 | $423 | 0.1% | $71.71 | +11.8% | Stock | 09260D107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,723 | $417 | 0.1% | $144.40 | — | ETF | 33733E203 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,933 | $417 | 0.1% | $25.44 | — | ETF | 46434VBG4 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,402 | $417 | 0.1% | $152.51 | — | ADR | 25243Q205 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,902 | $413 | 0.1% | $22.71 | — | ETF | 46435U184 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,048 | $412 | 0.1% | $309.02 | — | ETF | 464287549 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,789 | $405 | 0.1% | $47.67 | — | ETF | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,204 | $404 | 0.1% | $115.16 | -4.1% | Stock | 693475105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,999 | $401 | 0.1% | $50.30 | — | ETF | 464288646 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,612 | $401 | 0.1% | $25.44 | — | ETF | 45782C284 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 15,767 | $399 | 0.1% | $25.45 | — | ETF | 46434VAX8 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,997 | $398 | 0.1% | $41.82 | +1.7% | Stock | 14448C104 |
| CRON | CRONOS GROUP INC COM | 201,727 | $397 | 0.1% | $5.64 | -67.5% | Stock | 22717L101 |
| ED | CONSOLIDATED EDISON INC COM | 4,353 | $394 | 0.1% | $70.54 | +23.7% | Stock | 209115104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,944 | $393 | 0.1% | $99.76 | — | ETF | 72201R833 |
| DLTR | DOLLAR TREE INC COM | 2,734 | $392 | 0.1% | $101.63 | +44.8% | Stock | 256746108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,215 | $392 | 0.1% | $314.53 | -2.1% | Stock | 38141G104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,505 | $391 | 0.1% | $28.66 | — | ETF | 336917109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 34,688 | $391 | 0.1% | $12.87 | — | CEF | 67066V101 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 11,896 | $389 | 0.1% | $29.87 | — | ETF | 45782C656 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,505 | $385 | 0.1% | $30.07 | — | ETF | 45782C797 |
| BP | BP PLC SPONSORED ADR | 10,881 | $384 | 0.1% | $34.51 | — | ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 179 | $383 | 0.1% | $27.86 | +42.0% | Stock | 169656105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 19,408 | $383 | 0.1% | $14.54 | -7.7% | CEF | 140501107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,278 | $379 | 0.1% | $83.77 | +12.7% | REIT | 828806109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,769 | $378 | 0.1% | $64.39 | — | ETF | 81369Y886 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,490 | $372 | 0.1% | $107.19 | — | ETF | 464288414 |
| ROL | ROLLINS INC COM | 8,654 | $371 | 0.1% | $27.86 | +41.1% | Stock | 775711104 |
| DPZ | DOMINOS PIZZA INC COM | 1,074 | $362 | 0.1% | $257.25 | +18.1% | Stock | 25754A201 |
| GSK | GSK PLC SPONSORED ADR | 10,135 | $361 | 0.1% | $29.44 | — | ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP COM | 1,677 | $361 | 0.1% | $205.78 | -0.6% | Stock | 369550108 |
| CNI | CANADIAN NATL RY CO COM | 2,964 | $359 | 0.1% | $98.07 | +14.6% | Stock | 136375102 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,705 | $356 | 0.1% | $29.89 | — | ETF | 45782C540 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,725 | $355 | 0.1% | $86.25 | — | ETF | 921937819 |
| CLX | CLOROX CO DEL COM | 2,189 | $348 | 0.1% | $159.34 | -7.4% | Stock | 189054109 |
| LII | LENNOX INTL INC COM | 1,062 | $346 | 0.0% | $251.45 | +9.4% | Stock | 526107107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,192 | $344 | 0.0% | $62.85 | — | ETF | 464287564 |
| HTGC | HERCULES CAPITAL INC COM | 23,222 | $344 | 0.0% | $16.04 | -14.5% | CEF | 427096508 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 7,382 | $343 | 0.0% | $46.48 | — | ETF | 09661T800 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,589 | $342 | 0.0% | $37.99 | — | ETF | 33740F763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,547 | $341 | 0.0% | $101.10 | +16.8% | Stock | 459200101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,143 | $340 | 0.0% | $30.48 | — | ETF | 316092832 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $339 | 0.0% | $32.67 | — | ETF | 33740F680 |
| O | REALTY INCOME CORP COM | 5,613 | $336 | 0.0% | $55.64 | -5.5% | REIT | 756109104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,445 | $335 | 0.0% | $110.26 | — | ADR | 056752108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,564 | $333 | 0.0% | $58.25 | +17.7% | Stock | 609207105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 20,871 | $333 | 0.0% | $15.45 | — | Stock | 09225M101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,454 | $332 | 0.0% | $69.77 | — | ETF | 464287788 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,824 | $332 | 0.0% | $32.43 | — | ETF | 33740U406 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,295 | $331 | 0.0% | $209.73 | — | ETF | 464288828 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,009 | $330 | 0.0% | $44.72 | — | ETF | 316092501 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,290 | $330 | 0.0% | $59.00 | — | ETF | 464287119 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $329 | 0.0% | $352.30 | +26.4% | Stock | 776696106 |
| EMR | EMERSON ELEC CO COM | 3,631 | $328 | 0.0% | $70.25 | +14.0% | Stock | 291011104 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,392 | $328 | 0.0% | $46.84 | — | ETF | 45782C276 |
| HRB | BLOCK H & R INC COM | 10,263 | $327 | 0.0% | $29.86 | 0.0% | Stock | 093671105 |
| MCK | MCKESSON CORP COM | 765 | $327 | 0.0% | $357.13 | +6.3% | Stock | 58155Q103 |
| TSN | TYSON FOODS INC CL A | 6,404 | $327 | 0.0% | $55.30 | -10.4% | Stock | 902494103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,498 | $327 | 0.0% | $59.49 | — | ETF | 33739Q408 |
| GMAY | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,330 | $323 | 0.0% | $31.24 | — | ETF | 33740F441 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,179 | $321 | 0.0% | $28.72 | — | ETF | 37954Y715 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,613 | $318 | 0.0% | $121.78 | — | ETF | 46137V852 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,028 | $318 | 0.0% | $48.17 | — | ETF | 33738D408 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,522 | $317 | 0.0% | $23.38 | — | ETF | 46435GAA0 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,703 | $314 | 0.0% | $63.72 | — | ETF | 97717X669 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,801 | $310 | 0.0% | $110.76 | — | ETF | 464288653 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 3,112 | $310 | 0.0% | $94.66 | — | ETF | 921935805 |
| QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 12,371 | $310 | 0.0% | $19.65 | — | ETF | 45783Y871 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 13,542 | $309 | 0.0% | $22.84 | — | ETF | 78468R606 |
| D | DOMINION ENERGY INC COM | 5,962 | $309 | 0.0% | $57.34 | -17.0% | Stock | 25746U109 |
| SRE | SEMPRA COM | 2,107 | $307 | 0.0% | $69.73 | -1.4% | Stock | 816851109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,302 | $306 | 0.0% | $126.07 | — | ETF | 464287838 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,210 | $304 | 0.0% | $39.22 | — | ETF | 464288877 |
| MLPA | GLOBAL X MLP ETF | 7,079 | $304 | 0.0% | $27.70 | — | ETF | 37954Y343 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $300 | 0.0% | $22.36 | — | ETF | 46436E528 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,500 | $300 | 0.0% | $32.31 | — | ETF | 45782C789 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 15,754 | $294 | 0.0% | $18.55 | -1.8% | CEF | 83012A109 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,460 | $291 | 0.0% | $29.18 | — | ETF | 33740U802 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,253 | $288 | 0.0% | $38.76 | — | ETF | 316092840 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,302 | $288 | 0.0% | $36.41 | — | ETF | 464288687 |
| LULU | LULULEMON ATHLETICA INC COM | 759 | $287 | 0.0% | $311.80 | +18.3% | Stock | 550021109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 7,083 | $287 | 0.0% | $41.98 | — | ETF | 46434G848 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,118 | $282 | 0.0% | $113.94 | — | ETF | 78464A599 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,940 | $282 | 0.0% | $40.61 | — | ETF | 922042858 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 17,989 | $281 | 0.0% | $15.32 | — | ETF | 33734X127 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,295 | $280 | 0.0% | $91.71 | — | ETF | 464288851 |
| AMP | AMERIPRISE FINL INC COM | 841 | $279 | 0.0% | $166.79 | +77.8% | Stock | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,659 | $276 | 0.0% | $31.91 | +117.2% | Stock | 039483102 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,647 | $276 | 0.0% | $23.57 | -50.4% | Stock | 143658300 |
| AMLP | ALERIAN MLP ETF | 6,997 | $274 | 0.0% | $25.23 | — | ETF | 00162Q452 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 9,614 | $274 | 0.0% | $27.96 | — | ETF | 46435G847 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,714 | $270 | 0.0% | $126.25 | — | ETF | 464287598 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,140 | $269 | 0.0% | $21.56 | — | ETF | 37954Y483 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,930 | $268 | 0.0% | $13.31 | +10.2% | Stock | 02376R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,956 | $267 | 0.0% | $20.01 | +39.1% | REIT | 962166104 |
| DBX | DROPBOX INC CL A | 9,970 | $266 | 0.0% | $23.12 | -1.4% | Stock | 26210C104 |
| DE | DEERE & CO COM | 652 | $264 | 0.0% | $387.52 | -5.1% | Stock | 244199105 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,577 | $264 | 0.0% | $29.40 | — | ETF | 45782C417 |
| RITM | RITHM CAPITAL CORP COM NEW | 28,175 | $263 | 0.0% | $10.06 | — | REIT | 64828T201 |
| BOND | PIMCO ACTIVE BOND ETF | 2,862 | $262 | 0.0% | $106.73 | — | ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO COM | 3,387 | $261 | 0.0% | $71.07 | +2.6% | Stock | 194162103 |
| EMN | EASTMAN CHEM CO COM | 3,107 | $260 | 0.0% | $93.30 | -21.6% | Stock | 277432100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,526 | $260 | 0.0% | $24.70 | — | ETF | 78468R408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,976 | $253 | 0.0% | $29.18 | — | ETF | 78464A649 |
| QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 8,472 | $252 | 0.0% | $29.69 | — | ETF | 45783Y509 |
| EOG | EOG RES INC COM | 2,180 | $249 | 0.0% | $106.87 | -2.3% | Stock | 26875P101 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 10,025 | $249 | 0.0% | $24.80 | — | ETF | 45783Y624 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,778 | $248 | 0.0% | $18.55 | -30.0% | Stock | 934423104 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,739 | $244 | 0.0% | $34.07 | — | ETF | 45782C557 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 15,280 | $243 | 0.0% | $16.07 | — | CEF | 40167F101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,669 | $242 | 0.0% | $51.18 | — | ETF | 72201R866 |
| IRBTQ | IROBOT CORP COM | 5,315 | $241 | 0.0% | $72.28 | -44.8% | Stock | 462726100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,898 | $238 | 0.0% | $55.98 | — | ETF | 46435G326 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,530 | $238 | 0.0% | $140.06 | — | ETF | 921932703 |
| IT | GARTNER INC COM | 680 | $238 | 0.0% | $330.28 | -1.4% | Stock | 366651107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,596 | $237 | 0.0% | $51.55 | — | ETF | 464289511 |
| ITW | ILLINOIS TOOL WKS INC COM | 945 | $236 | 0.0% | $184.15 | +19.3% | Stock | 452308109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,340 | $234 | 0.0% | $69.95 | — | ETF | 78464A359 |
| TREE | LENDINGTREE INC NEW COM | 10,478 | $232 | 0.0% | $91.28 | — | Stock | 52603B107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 5,914 | $229 | 0.0% | $41.52 | — | ETF | 97717Y857 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 11,790 | $229 | 0.0% | $19.92 | -5.6% | CEF | 67401P405 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 6,814 | $229 | 0.0% | $28.28 | — | ETF | 45782C698 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,488 | $227 | 0.0% | $75.91 | — | ETF | 37954Y855 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,004 | $227 | 0.0% | $103.35 | +1.3% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 1,295 | $226 | 0.0% | $159.68 | -2.2% | Stock | 025816109 |
| KIM | KIMCO RLTY CORP COM | 11,408 | $225 | 0.0% | $18.02 | -8.2% | REIT | 49446R109 |
| JD | JD.COM INC SPON ADR CL A | 6,551 | $224 | 0.0% | $70.63 | — | ADR | 47215P106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,145 | $223 | 0.0% | $102.73 | — | ETF | 464288158 |
| OKE | ONEOK INC NEW COM | 3,553 | $219 | 0.0% | $52.96 | +2.2% | Stock | 682680103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,112 | $218 | 0.0% | $35.95 | — | ETF | 808524805 |
| PGX | INVESCO PREFERRED ETF | 19,147 | $218 | 0.0% | $14.67 | — | ETF | 46138E511 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,880 | $218 | 0.0% | $75.62 | — | ETF | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 924 | $217 | 0.0% | $192.19 | +13.2% | Stock | 127387108 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 9,401 | $217 | 0.0% | $22.86 | — | ETF | 45782C714 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 3,074 | $212 | 0.0% | $68.99 | — | ETF | 74347Y763 |
| EVRG | EVERGY INC COM | 3,613 | $211 | 0.0% | $47.60 | +13.2% | Stock | 30034W106 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,094 | $210 | 0.0% | $49.45 | — | ETF | 464288521 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 8,705 | $210 | 0.0% | $24.20 | — | ETF | 33740F888 |
| HAL | HALLIBURTON CO COM | 6,316 | $208 | 0.0% | $32.61 | -9.0% | Stock | 406216101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,220 | $208 | 0.0% | $91.15 | — | ETF | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,455 | $207 | 0.0% | $41.65 | +15.6% | Stock | 573874104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,353 | $204 | 0.0% | $86.16 | — | ETF | 464288281 |
| DDOG | DATADOG INC CL A COM | 2,067 | $203 | 0.0% | $78.17 | +7.0% | Stock | 23804L103 |
| SYK | STRYKER CORPORATION COM | 660 | $201 | 0.0% | $257.74 | +9.2% | Stock | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,152 | $201 | 0.0% | $50.91 | — | REIT | 36467J108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 4,856 | $199 | 0.0% | $40.37 | — | ETF | 37954Y475 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,874 | $199 | 0.0% | $49.47 | — | ETF | 464289867 |
| MRCC | MONROE CAP CORP COM | 24,040 | $197 | 0.0% | $4.57 | +18.6% | CEF | 610335101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 29,047 | $196 | 0.0% | $8.33 | — | REIT | 02607T109 |
| CME | CME GROUP INC COM | 1,052 | $195 | 0.0% | $164.67 | +1.1% | Stock | 12572Q105 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,178 | $195 | 0.0% | $90.35 | — | ETF | 353506108 |
| PSEC | PROSPECT CAP CORP COM | 31,217 | $194 | 0.0% | $4.76 | -8.6% | CEF | 74348T102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 8,150 | $193 | 0.0% | $23.47 | — | ETF | 46435U150 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 545 | $192 | 0.0% | $303.32 | +11.1% | Stock | 92532F100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 6,715 | $191 | 0.0% | $27.81 | — | ETF | 46141D203 |
| INGR | INGREDION INC COM | 1,791 | $190 | 0.0% | $103.42 | +2.8% | Stock | 457187102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,026 | $190 | 0.0% | $86.44 | — | ETF | 464288802 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 5,868 | $189 | 0.0% | $30.76 | — | ETF | 33740F615 |
| — | PROSHARES ULTRASHORT S&P500 | 5,508 | $189 | 0.0% | $34.30 | — | ETF | 74347G416 |
| HII | HUNTINGTON INGALLS INDS INC COM | 830 | $189 | 0.0% | $197.89 | -1.1% | Stock | 446413106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,678 | $189 | 0.0% | $24.40 | — | ETF | 46138E784 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,294 | $188 | 0.0% | $83.02 | — | ETF | 464287697 |
| XEL | XCEL ENERGY INC COM | 3,007 | $187 | 0.0% | $59.61 | +2.0% | Stock | 98389B100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,000 | $186 | 0.0% | $33.92 | — | ETF | 45782C391 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,918 | $184 | 0.0% | $25.25 | — | ETF | 46434G855 |
| MSCI | MSCI INC COM | 393 | $184 | 0.0% | $510.56 | -7.4% | Stock | 55354G100 |
| WDC | WESTERN DIGITAL CORP. COM | 4,835 | $183 | 0.0% | $29.22 | -5.2% | Stock | 958102105 |
| WPC | WP CAREY INC COM | 2,709 | $183 | 0.0% | $78.14 | — | REIT | 92936U109 |
| CDW | CDW CORP COM | 996 | $183 | 0.0% | $97.89 | +72.5% | Stock | 12514G108 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 10,829 | $182 | 0.0% | $12.79 | — | ETF | 316092337 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,508 | $181 | 0.0% | $39.71 | — | ETF | 33734H106 |
| KDP | KEURIG DR PEPPER INC COM | 5,770 | $180 | 0.0% | $24.16 | +25.7% | Stock | 49271V100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,237 | $180 | 0.0% | $31.75 | — | ETF | 45782C664 |
| KLAC | KLA CORP COM NEW | 370 | $180 | 0.0% | $386.12 | +5.6% | Stock | 482480100 |
| AZO | AUTOZONE INC COM | 72 | $180 | 0.0% | $2451.29 | +4.0% | Stock | 053332102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,658 | $179 | 0.0% | $67.46 | — | ETF | 46429B689 |
| SNA | SNAP ON INC COM | 622 | $179 | 0.0% | $226.26 | +6.8% | Stock | 833034101 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 3,856 | $178 | 0.0% | $44.65 | — | ETF | 92647N667 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 6,220 | $178 | 0.0% | $27.24 | — | ETF | 45783Y202 |
| NEM | NEWMONT CORP COM | 4,162 | $178 | 0.0% | $44.01 | -3.7% | Stock | 651639106 |
| — | INNOVATOR TRIPLE STACKER ETF - JANUARY | 6,474 | $177 | 0.0% | $27.06 | — | ETF | 45782C169 |
| PPL | PPL CORP COM | 6,664 | $176 | 0.0% | $25.60 | -1.8% | Stock | 69351T106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 243 | $176 | 0.0% | $676.18 | — | ADR | N07059210 |
| GLW | CORNING INC COM | 5,000 | $175 | 0.0% | $32.11 | -4.7% | Stock | 219350105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9,513 | $175 | 0.0% | $19.48 | — | ETF | 464288224 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,736 | $174 | 0.0% | $47.68 | — | ETF | 78470P200 |
| MRNA | MODERNA INC COM | 1,409 | $171 | 0.0% | $163.61 | -18.5% | Stock | 60770K107 |
| — | KELLOGG CO COM | 2,534 | $171 | 0.0% | $57.22 | +1.9% | Stock | 487836108 |
| PBF | PBF ENERGY INC CL A | 4,161 | $170 | 0.0% | $42.12 | -9.8% | Stock | 69318G106 |
| EC | ECOPETROL S A SPONSORED ADS | 16,585 | $170 | 0.0% | $10.30 | — | ADR | 279158109 |
| SMAY | FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 8,163 | $170 | 0.0% | $20.81 | — | ETF | 33740F466 |
| AMAT | APPLIED MATLS INC COM | 1,174 | $170 | 0.0% | $111.90 | +9.3% | Stock | 038222105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,236 | $169 | 0.0% | $75.69 | — | ETF | 92206C409 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3,276 | $168 | 0.0% | $51.47 | — | ETF | 92189H409 |
| ROK | ROCKWELL AUTOMATION INC COM | 510 | $168 | 0.0% | $270.53 | +2.0% | Stock | 773903109 |
| WDAY | WORKDAY INC CL A | 742 | $168 | 0.0% | $183.03 | +9.4% | Stock | 98138H101 |
| LIN | LINDE PLC SHS | 436 | $166 | 0.0% | $322.30 | +9.5% | Stock | G54950103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,523 | $166 | 0.0% | $44.40 | — | ETF | 33738R506 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 6,713 | $165 | 0.0% | $24.52 | — | ETF | 45782C359 |
| AMT | AMERICAN TOWER CORP NEW COM | 852 | $165 | 0.0% | $184.17 | -3.3% | REIT | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,250 | $164 | 0.0% | $123.77 | -2.3% | Stock | 25278X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 745 | $164 | 0.0% | $202.97 | — | ETF | 922908769 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 4,317 | $163 | 0.0% | $34.66 | — | ETF | 33740F664 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,660 | $163 | 0.0% | $107.77 | — | ETF | 464287226 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 3,487 | $162 | 0.0% | $46.53 | — | ETF | 316092618 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,000 | $161 | 0.0% | $9.28 | 0.0% | Stock | 28414H103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $159 | 0.0% | $32.24 | — | CEF | 184692200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 333 | $159 | 0.0% | $454.70 | — | ETF | 78467Y107 |
| GAPR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 5,110 | $159 | 0.0% | $31.07 | — | ETF | 33740F458 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,382 | $159 | 0.0% | $44.58 | — | ETF | 33738R605 |
| MTN | VAIL RESORTS INC COM | 628 | $158 | 0.0% | $243.70 | +0.0% | Stock | 91879Q109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 8,942 | $158 | 0.0% | $17.48 | — | ETF | 92189F429 |
| UVV | UNIVERSAL CORP VA COM | 3,150 | $157 | 0.0% | $52.55 | +0.0% | Stock | 913456109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 7,960 | $157 | 0.0% | $21.00 | — | Stock | 90290N109 |
| PANW | PALO ALTO NETWORKS INC COM | 608 | $155 | 0.0% | $98.40 | +5.7% | Stock | 697435105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 932 | $155 | 0.0% | $148.29 | 0.0% | Stock | 65336K103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,603 | $155 | 0.0% | $89.84 | -7.0% | REIT | 313745101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 14,157 | $154 | 0.0% | $13.27 | -21.0% | CEF | 09259E108 |
| PSX | PHILLIPS 66 COM | 1,616 | $154 | 0.0% | $58.21 | +52.1% | Stock | 718546104 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,527 | $153 | 0.0% | $23.18 | — | ETF | 45782C623 |
| WTRG | ESSENTIAL UTILS INC COM | 3,816 | $152 | 0.0% | $42.12 | -0.4% | Stock | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 7,600 | $152 | 0.0% | $18.81 | — | REIT | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,804 | $152 | 0.0% | $82.00 | -2.5% | Stock | 025537101 |
| ON | ON SEMICONDUCTOR CORP COM | 1,600 | $151 | 0.0% | $75.97 | +8.9% | Stock | 682189105 |
| CNP | CENTERPOINT ENERGY INC COM | 5,142 | $150 | 0.0% | $27.07 | +1.8% | Stock | 15189T107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,149 | $148 | 0.0% | $125.96 | — | ETF | 78468R556 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7,634 | $148 | 0.0% | $19.71 | — | ETF | 37954Y657 |
| RRC | RANGE RES CORP COM | 5,000 | $147 | 0.0% | $25.18 | +8.1% | Stock | 75281A109 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 3,628 | $147 | 0.0% | $40.44 | — | ETF | 33939L662 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 4,268 | $146 | 0.0% | $32.25 | — | ETF | 33740F730 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,000 | $146 | 0.0% | $24.26 | — | ETF | 37954Y384 |
| — | HESS CORP COM | 1,070 | $145 | 0.0% | $132.44 | — | Stock | 42809H107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3,136 | $145 | 0.0% | $47.47 | — | Stock | 16411Q101 |
| VST | VISTRA CORP COM | 5,452 | $143 | 0.0% | $23.27 | +1.5% | Stock | 92840M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,271 | $142 | 0.0% | $93.17 | +0.5% | Stock | 099502106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,058 | $140 | 0.0% | $60.72 | -3.4% | Stock | G51502105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,446 | $140 | 0.0% | $89.34 | — | ETF | 464287481 |
| HSY | HERSHEY CO COM | 558 | $139 | 0.0% | $227.80 | +6.9% | Stock | 427866108 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,339 | $139 | 0.0% | $39.93 | — | ETF | 45782C334 |
| TT | TRANE TECHNOLOGIES PLC SHS | 726 | $139 | 0.0% | $175.88 | -1.8% | Stock | G8994E103 |
| CUBE | CUBESMART COM | 3,108 | $139 | 0.0% | $44.94 | — | REIT | 229663109 |
| SNOW | SNOWFLAKE INC CL A | 788 | $139 | 0.0% | $146.61 | +10.9% | Stock | 833445109 |
| SAR | SARATOGA INVT CORP COM NEW | 5,082 | $137 | 0.0% | $26.43 | -2.9% | CEF | 80349A208 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 3,615 | $137 | 0.0% | $39.37 | — | ETF | 500767678 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,405 | $136 | 0.0% | $39.39 | -6.7% | Stock | 35671D857 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,486 | $135 | 0.0% | $49.75 | — | ETF | 78464A805 |
| MAIN | MAIN STR CAP CORP COM | 3,360 | $134 | 0.0% | $39.42 | +0.6% | CEF | 56035L104 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 3,867 | $134 | 0.0% | $32.03 | — | ETF | 33740F698 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,791 | $134 | 0.0% | $27.89 | — | ETF | 316092345 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,470 | $133 | 0.0% | $16.35 | — | ADR | 874060205 |
| NSP | INSPERITY INC COM | 1,116 | $133 | 0.0% | $109.10 | 0.0% | Stock | 45778Q107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,753 | $133 | 0.0% | $48.32 | — | ETF | 46434V100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 560 | $132 | 0.0% | $200.83 | — | ETF | 921910816 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,696 | $132 | 0.0% | $33.35 | — | ETF | 33740F599 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,000 | $130 | 0.0% | $12.20 | — | Stock | 659310106 |
| HEI | HEICO CORP NEW COM | 729 | $129 | 0.0% | $168.40 | +0.1% | Stock | 422806109 |
| CLH | CLEAN HARBORS INC COM | 783 | $129 | 0.0% | $132.38 | +10.4% | Stock | 184496107 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,636 | $129 | 0.0% | $33.40 | — | ETF | 33740F771 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $128 | 0.0% | $91.93 | — | ETF | 78464A581 |
| CGBD | CARLYLE SECURED LENDING INC COM | 8,797 | $128 | 0.0% | $10.40 | -2.4% | CEF | 872280102 |
| KKR | KKR & CO INC COM | 2,271 | $127 | 0.0% | $52.51 | -2.1% | Stock | 48251W104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,510 | $127 | 0.0% | $31.85 | -7.4% | Stock | 844741108 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 4,837 | $126 | 0.0% | $25.02 | — | ETF | 45782C631 |
| ECL | ECOLAB INC COM | 675 | $126 | 0.0% | $151.91 | +10.1% | Stock | 278865100 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 4,800 | $125 | 0.0% | $25.91 | 0.0% | Stock | 934550203 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 516 | $125 | 0.0% | $226.02 | — | ETF | 464287648 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 4,620 | $125 | 0.0% | $25.62 | — | ETF | 45783Y731 |
| IQV | IQVIA HLDGS INC COM | 556 | $125 | 0.0% | $212.80 | -5.7% | Stock | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 1,417 | $125 | 0.0% | $74.72 | +6.2% | Stock | G5960L103 |
| KHC | KRAFT HEINZ CO COM | 3,499 | $124 | 0.0% | $34.19 | -1.8% | Stock | 500754106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | $124 | 0.0% | $128.29 | — | ETF | 337345102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,705 | $123 | 0.0% | $45.11 | — | ETF | 33738D309 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 4,690 | $122 | 0.0% | $26.00 | — | ETF | 45783Y673 |
| QSPT | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 5,722 | $122 | 0.0% | $19.06 | — | ETF | 33740U836 |
| STEL | STELLAR BANCORP INC COM | 5,330 | $122 | 0.0% | $28.13 | -17.2% | Stock | 858927106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $121 | 0.0% | $48.57 | +16.8% | Stock | H17182108 |
| HUBB | HUBBELL INC COM | 363 | $120 | 0.0% | $266.79 | +0.2% | Stock | 443510607 |
| HUBS | HUBSPOT INC COM | 226 | $120 | 0.0% | $364.93 | +28.4% | Stock | 443573100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,010 | $120 | 0.0% | $60.06 | — | ADR | 088606108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,306 | $119 | 0.0% | $47.43 | — | ETF | 808524102 |
| GJUN | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,950 | $119 | 0.0% | $30.12 | — | ETF | 33740F433 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 816 | $119 | 0.0% | $123.67 | +7.3% | Stock | 98956P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,599 | $119 | 0.0% | $74.09 | — | ETF | 81369Y308 |
| — | BARRICK GOLD CORP COM | 6,990 | $118 | 0.0% | $18.60 | — | Stock | 067901108 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 3,615 | $118 | 0.0% | $30.89 | — | ETF | 45782C300 |
| ALB | ALBEMARLE CORP COM | 527 | $118 | 0.0% | $235.72 | -16.8% | Stock | 012653101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,710 | $117 | 0.0% | $30.89 | — | ETF | 887432326 |
| GDX | VANECK GOLD MINERS ETF | 3,863 | $116 | 0.0% | $30.27 | — | ETF | 92189F106 |
| WM | WASTE MGMT INC DEL COM | 670 | $116 | 0.0% | $146.36 | +8.5% | Stock | 94106L109 |
| TXT | TEXTRON INC COM | 1,709 | $116 | 0.0% | $71.09 | -7.5% | Stock | 883203101 |
| — | WISDOMTREE U.S. ESG FUND | 2,509 | $115 | 0.0% | $42.48 | — | ETF | 97717W596 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $115 | 0.0% | $103.54 | — | ETF | 33734X176 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,530 | $115 | 0.0% | $72.19 | — | ETF | 33733E104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,520 | $114 | 0.0% | $73.18 | — | ETF | 921946810 |
| ABNB | AIRBNB INC COM CL A | 889 | $114 | 0.0% | $114.40 | +2.2% | Stock | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 773 | $114 | 0.0% | $115.66 | +20.5% | Stock | 22788C105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,583 | $113 | 0.0% | $62.41 | +2.1% | Stock | 05605H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,340 | $113 | 0.0% | $31.80 | — | ETF | 81369Y605 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,255 | $113 | 0.0% | $49.90 | — | ETF | 46431W838 |
| MU | MICRON TECHNOLOGY INC COM | 1,781 | $112 | 0.0% | $55.42 | +14.6% | Stock | 595112103 |
| — | WOLFSPEED INC COM | 2,022 | $112 | 0.0% | $63.56 | — | Stock | 977852102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,750 | $112 | 0.0% | $43.03 | — | ETF | 78464A698 |
| JBL | JABIL INC COM | 1,037 | $112 | 0.0% | $80.90 | +8.2% | Stock | 466313103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $111 | 0.0% | $79.05 | — | ETF | 33734Y109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,009 | $111 | 0.0% | $65.91 | +21.1% | Stock | 369604301 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,242 | $110 | 0.0% | $82.99 | -0.5% | Stock | 525327102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,152 | $110 | 0.0% | $93.05 | — | ETF | 464288885 |
| BYD | BOYD GAMING CORP COM | 1,575 | $109 | 0.0% | $60.79 | +7.5% | Stock | 103304101 |
| OMC | OMNICOM GROUP INC COM | 1,147 | $109 | 0.0% | $80.95 | +4.9% | Stock | 681919106 |
| MET | METLIFE INC COM | 1,927 | $109 | 0.0% | $61.77 | -17.1% | Stock | 59156R108 |
| VB | VANGUARD SMALL-CAP ETF | 547 | $109 | 0.0% | $197.54 | — | ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,981 | $109 | 0.0% | $47.90 | -1.4% | Stock | 910047109 |
| EA | ELECTRONIC ARTS INC COM | 831 | $108 | 0.0% | $124.55 | +0.3% | Stock | 285512109 |
| CRAI | CRA INTL INC COM | 1,051 | $107 | 0.0% | $102.21 | -4.5% | Stock | 12618T105 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,057 | $107 | 0.0% | $32.58 | — | ETF | 33740F672 |
| SSO | PROSHARES ULTRA S&P 500 | 1,834 | $107 | 0.0% | $50.33 | — | ETF | 74347R107 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,008 | $106 | 0.0% | $94.25 | — | ETF | 46137V845 |
| IXN | ISHARES GLOBAL TECH ETF | 1,705 | $106 | 0.0% | $53.67 | — | ETF | 464287291 |
| GFEB | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 3,376 | $105 | 0.0% | $31.19 | — | ETF | 33740U737 |
| CAG | CONAGRA BRANDS INC COM | 3,123 | $105 | 0.0% | $31.44 | -0.1% | Stock | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,600 | $105 | 0.0% | $11.01 | — | CEF | 670657105 |
| ILMN | ILLUMINA INC COM | 557 | $104 | 0.0% | $204.65 | -1.1% | Stock | 452327109 |
| WEC | WEC ENERGY GROUP INC COM | 1,181 | $104 | 0.0% | $83.85 | +0.2% | Stock | 92939U106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,192 | $104 | 0.0% | $36.07 | -0.5% | Stock | 247361702 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 2,221 | $104 | 0.0% | $47.13 | — | ETF | 46641Q852 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,240 | $103 | 0.0% | $46.00 | — | ETF | 92206C771 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,933 | $102 | 0.0% | $29.72 | — | ETF | 37954Y848 |
| PNNT | PENNANTPARK INVT CORP COM | 17,335 | $102 | 0.0% | $4.08 | -10.3% | CEF | 708062104 |
| FDX | FEDEX CORP COM | 410 | $102 | 0.0% | $190.64 | +13.3% | Stock | 31428X106 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 4,420 | $101 | 0.0% | $21.33 | — | ETF | 45783Y772 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,015 | $101 | 0.0% | $50.26 | — | ETF | 922907746 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $100 | 0.0% | $23.84 | — | ETF | 45782C722 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,605 | $100 | 0.0% | $60.78 | — | Stock | 559080106 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,995 | $100 | 0.0% | $32.51 | — | ETF | 46090A705 |
| TEAM | ATLASSIAN CORPORATION CL A | 591 | $99 | 0.0% | $159.52 | +0.4% | Stock | 049468101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9,274 | $99 | 0.0% | $7.68 | +1.1% | CEF | 70806A106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 494 | $99 | 0.0% | $142.32 | +22.0% | Stock | 562750109 |
| ADSK | AUTODESK INC COM | 479 | $98 | 0.0% | $205.89 | -2.9% | Stock | 052769106 |
| GRN | IPATH GLOBAL CARBON ETN | 2,770 | $98 | 0.0% | $35.39 | — | ETF | 06747C322 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 4,048 | $98 | 0.0% | $24.09 | — | ETF | 35473P595 |
| ETR | ENTERGY CORP NEW COM | 991 | $97 | 0.0% | $47.76 | -1.2% | Stock | 29364G103 |
| PENN | PENN ENTERTAINMENT INC COM | 4,007 | $96 | 0.0% | $31.00 | -14.1% | Stock | 707569109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,138 | $96 | 0.0% | $80.01 | — | ETF | 46137V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 390 | $96 | 0.0% | $210.96 | +5.6% | Stock | 21036P108 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 3,217 | $96 | 0.0% | $29.75 | — | ETF | 316092352 |
| ULTA | ULTA BEAUTY INC COM | 202 | $95 | 0.0% | $510.93 | -4.1% | Stock | 90384S303 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 887 | $94 | 0.0% | $99.90 | — | ETF | 464287754 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 268 | $93 | 0.0% | $311.82 | — | ETF | 464287515 |
| BEN | FRANKLIN RESOURCES INC COM | 3,429 | $92 | 0.0% | $22.29 | 0.0% | Stock | 354613101 |
| TMUS | T-MOBILE US INC COM | 657 | $91 | 0.0% | $139.96 | -3.1% | Stock | 872590104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 3,400 | $91 | 0.0% | $27.93 | — | Stock | 92763M105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 6,500 | $91 | 0.0% | $14.45 | — | CEF | 41021P103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,634 | $91 | 0.0% | $24.12 | — | CEF | 670699107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,194 | $89 | 0.0% | $74.90 | — | ETF | 921937793 |
| NVS | NOVARTIS AG SPONSORED ADR | 878 | $89 | 0.0% | $91.59 | — | ADR | 66987V109 |
| AL | AIR LEASE CORP CL A | 2,116 | $89 | 0.0% | $37.94 | -0.4% | Stock | 00912X302 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 2,173 | $88 | 0.0% | $39.68 | — | ETF | 46138E396 |
| — | JUNIPER NETWORKS INC COM | 2,817 | $88 | 0.0% | $33.69 | — | Stock | 48203R104 |
| ARKK | ARK INNOVATION ETF | 1,996 | $88 | 0.0% | $38.48 | — | ETF | 00214Q104 |
| BIIB | BIOGEN INC COM | 306 | $87 | 0.0% | $276.70 | +7.6% | Stock | 09062X103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 2,818 | $87 | 0.0% | $27.32 | — | ETF | 45782C870 |
| WHR | WHIRLPOOL CORP COM | 580 | $86 | 0.0% | $142.42 | -3.6% | Stock | 963320106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,794 | $86 | 0.0% | $48.33 | — | ETF | 316188200 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,724 | $85 | 0.0% | $48.82 | — | ETF | 46435G672 |
| HWM | HOWMET AEROSPACE INC COM | 1,666 | $83 | 0.0% | $40.61 | +8.8% | Stock | 443201108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,368 | $82 | 0.0% | $58.47 | +0.7% | Stock | 71377A103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 224 | $82 | 0.0% | $368.92 | -7.5% | Stock | 16119P108 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 1,470 | $82 | 0.0% | $52.53 | — | ETF | 92189F114 |
| SNAP | SNAP INC CL A | 6,900 | $82 | 0.0% | $10.35 | -2.9% | Stock | 83304A106 |
| CRAK | VANECK OIL REFINERS ETF | 2,678 | $81 | 0.0% | $31.83 | — | ETF | 92189F585 |
| ALGN | ALIGN TECHNOLOGY INC COM | 228 | $81 | 0.0% | $261.02 | +22.0% | Stock | 016255101 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 4,813 | $80 | 0.0% | $17.27 | — | ETF | 37950E291 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 346 | $80 | 0.0% | $259.52 | -12.2% | REIT | 78410G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,530 | $80 | 0.0% | $47.66 | — | ETF | 808524201 |
| MKC | MCCORMICK & CO INC COM NON VTG | 910 | $79 | 0.0% | $71.13 | +16.4% | Stock | 579780206 |
| CAH | CARDINAL HEALTH INC COM | 837 | $79 | 0.0% | $71.51 | +12.7% | Stock | 14149Y108 |
| CAMT | CAMTEK LTD ORD | 2,222 | $79 | 0.0% | $26.22 | +7.5% | Stock | M20791105 |
| DXCM | DEXCOM INC COM | 616 | $79 | 0.0% | $111.94 | +8.0% | Stock | 252131107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 926 | $79 | 0.0% | $68.40 | — | ETF | 464288752 |
| VO | VANGUARD MID-CAP ETF | 358 | $79 | 0.0% | $211.52 | — | ETF | 922908629 |
| QLYS | QUALYS INC COM | 606 | $78 | 0.0% | $117.97 | +4.3% | Stock | 74758T303 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $78 | 0.0% | $8.30 | — | CEF | 85207K107 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $77 | 0.0% | $24.98 | — | ETF | 45782C524 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 473 | $77 | 0.0% | $154.72 | — | ETF | 46137V613 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 2,200 | $77 | 0.0% | $35.00 | — | ETF | 464286285 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,406 | $77 | 0.0% | $32.32 | — | ETF | 78464A375 |
| U | UNITY SOFTWARE INC COM | 1,775 | $77 | 0.0% | $32.16 | -0.4% | Stock | 91332U101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,298 | $77 | 0.0% | $33.77 | — | ETF | 78464A292 |
| IDXX | IDEXX LABS INC COM | 152 | $76 | 0.0% | $478.56 | +0.1% | Stock | 45168D104 |
| TFC | TRUIST FINL CORP COM | 2,515 | $76 | 0.0% | $35.86 | -24.9% | Stock | 89832Q109 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,387 | $76 | 0.0% | $53.62 | — | ETF | 33739P707 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,009 | $76 | 0.0% | $74.84 | — | ETF | 464288513 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,252 | $76 | 0.0% | $23.31 | — | ETF | 78464A367 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 770 | $75 | 0.0% | $89.07 | — | ETF | 46435G425 |
| PRKS | SEAWORLD ENTMT INC COM | 1,336 | $75 | 0.0% | $60.47 | -6.7% | Stock | 81282V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 6,025 | $75 | 0.0% | $9.42 | — | ADR | 71654V101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,368 | $74 | 0.0% | $17.42 | — | CEF | 87911J103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 2,210 | $74 | 0.0% | $31.76 | — | ETF | 45782C755 |
| EE | EXCELERATE ENERGY INC CL A COM | 3,611 | $73 | 0.0% | $21.74 | -5.9% | Stock | 30069T101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 723 | $73 | 0.0% | $91.91 | — | ETF | 33735K108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,438 | $72 | 0.0% | $46.91 | — | ETF | 316092824 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,510 | $72 | 0.0% | $47.79 | — | ETF | 33739Q200 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 879 | $72 | 0.0% | $82.81 | — | ETF | 464288695 |
| DOCU | DOCUSIGN INC COM | 1,398 | $71 | 0.0% | $56.73 | -6.7% | Stock | 256163106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 997 | $71 | 0.0% | $68.55 | — | ETF | 464287333 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,075 | $71 | 0.0% | $33.37 | — | ETF | 45782C433 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 5,060 | $71 | 0.0% | $12.45 | — | CEF | 72201B101 |
| A | AGILENT TECHNOLOGIES INC COM | 585 | $70 | 0.0% | $141.13 | -11.4% | Stock | 00846U101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 755 | $70 | 0.0% | $92.95 | — | ETF | 46431W705 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,034 | $69 | 0.0% | $23.17 | — | ETF | 33739H101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 407 | $69 | 0.0% | $145.63 | — | ETF | 81369Y407 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,924 | $69 | 0.0% | $23.53 | — | CEF | 19248A109 |
| — | PROSHARES SHORT QQQ | 6,479 | $68 | 0.0% | $13.54 | — | ETF | 74347B714 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 675 | $68 | 0.0% | $100.13 | — | ETF | 46436E718 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,921 | $68 | 0.0% | $35.14 | — | ETF | 46435U853 |
| KBWB | INVESCO KBW BANK ETF | 1,628 | $67 | 0.0% | $41.63 | — | ETF | 46138E628 |
| CPS | COOPER STD HLDGS INC COM | 4,650 | $66 | 0.0% | $12.18 | 0.0% | Stock | 21676P103 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,809 | $66 | 0.0% | $23.24 | — | ETF | 46138E297 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 432 | $65 | 0.0% | $32.94 | -4.2% | Stock | 302081104 |
| AFL | AFLAC INC COM | 932 | $65 | 0.0% | $64.27 | -1.6% | Stock | 001055102 |
| PWR | QUANTA SVCS INC COM | 331 | $65 | 0.0% | $153.11 | +13.6% | Stock | 74762E102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,132 | $64 | 0.0% | $66.04 | -23.6% | Stock | 808513105 |
| L | LOEWS CORP COM | 1,061 | $63 | 0.0% | $58.70 | -2.2% | Stock | 540424108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,758 | $63 | 0.0% | $36.51 | — | ETF | 92189F791 |
| TRV | TRAVELERS COMPANIES INC COM | 360 | $63 | 0.0% | $172.02 | -2.5% | Stock | 89417E109 |
| INCY | INCYTE CORP COM | 1,000 | $62 | 0.0% | $78.23 | -14.6% | Stock | 45337C102 |
| EQT | EQT CORP COM | 1,506 | $62 | 0.0% | $34.01 | 0.0% | Stock | 26884L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 9,162 | $62 | 0.0% | $5.74 | — | REIT | 10949T109 |
| STT | STATE STR CORP COM | 837 | $61 | 0.0% | $76.18 | -13.9% | Stock | 857477103 |
| KR | KROGER CO COM | 1,302 | $61 | 0.0% | $42.89 | +4.9% | Stock | 501044101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,432 | $61 | 0.0% | $24.99 | — | ETF | 78464A284 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,910 | $60 | 0.0% | $31.51 | — | ETF | 46434G863 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 2,729 | $60 | 0.0% | $22.67 | — | ETF | 464287713 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 2,330 | $60 | 0.0% | $25.76 | — | ETF | 316092170 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,605 | $60 | 0.0% | $23.25 | — | ETF | 46429B267 |
| CION | CION INVT CORP COM | 5,741 | $60 | 0.0% | $6.71 | -1.6% | Stock | 17259U204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 629 | $59 | 0.0% | $78.99 | +10.0% | Stock | 28176E108 |
| CMA | COMERICA INC COM | 1,400 | $59 | 0.0% | $54.87 | -35.8% | Stock | 200340107 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,294 | $58 | 0.0% | $40.82 | — | ETF | 46434V282 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 4,000 | $58 | 0.0% | $14.25 | — | CEF | 67062F100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,842 | $57 | 0.0% | $27.23 | — | ETF | 45782C680 |
| PTLO | PORTILLOS INC COM CL A | 2,550 | $57 | 0.0% | $21.01 | -0.8% | Stock | 73642K106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 212 | $57 | 0.0% | $304.86 | -5.9% | Stock | 83417M104 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $57 | 0.0% | $51.78 | -0.8% | Stock | 31847R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,153 | $57 | 0.0% | $48.91 | — | ETF | 46434G103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 2,030 | $57 | 0.0% | $27.92 | — | REIT | 39818P799 |
| — | FOOT LOCKER INC COM | 2,082 | $56 | 0.0% | $35.59 | — | Stock | 344849104 |
| RIG | TRANSOCEAN LTD REG SHS | 8,031 | $56 | 0.0% | $6.42 | -3.7% | Stock | H8817H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $56 | 0.0% | $12.38 | — | ADR | 585464100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,281 | $56 | 0.0% | $43.69 | — | Stock | 86765K109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,112 | $56 | 0.0% | $50.25 | — | ETF | 46641Q837 |
| ELTK | ELTEK LTD SHS | 5,947 | $56 | 0.0% | $6.26 | 0.0% | Stock | M40184208 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 50,000 | $56 | 0.0% | $1.59 | — | Stock | 832154207 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,808 | $55 | 0.0% | $30.42 | — | ETF | 78468R200 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,412 | $55 | 0.0% | $39.81 | — | ETF | 69374H766 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,485 | $55 | 0.0% | $37.41 | — | ETF | 78468R788 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,553 | $55 | 0.0% | $35.20 | — | ETF | 464289883 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 2,920 | $54 | 0.0% | $18.64 | — | Stock | 35909D109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,000 | $54 | 0.0% | $17.67 | — | CEF | 09260K101 |
| RBLX | ROBLOX CORP CL A | 1,339 | $54 | 0.0% | $38.22 | +5.0% | Stock | 771049103 |
| CI | THE CIGNA GROUP COM | 192 | $54 | 0.0% | $276.18 | -10.2% | Stock | 125523100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,650 | $54 | 0.0% | $19.99 | — | ETF | 86280R506 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,900 | $54 | 0.0% | $28.82 | — | ETF | 78464A672 |
| MGC | VANGUARD MEGA CAP ETF | 341 | $53 | 0.0% | $141.36 | — | ETF | 921910873 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 668 | $53 | 0.0% | $79.79 | — | ETF | 92189F643 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 300 | $53 | 0.0% | $161.94 | — | ETF | 92206C623 |
| QLD | PROSHARES ULTRA QQQ | 822 | $53 | 0.0% | $47.98 | — | ETF | 74347R206 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,334 | $53 | 0.0% | $40.35 | — | ETF | 464288117 |
| COR | AMERISOURCEBERGEN CORP COM | 274 | $53 | 0.0% | $154.59 | +9.4% | Stock | 03073E105 |
| NNN | NNN REIT INC COM | 1,230 | $53 | 0.0% | $43.30 | — | REIT | 637417106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,477 | $53 | 0.0% | $35.10 | — | ETF | 46434V456 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 550 | $52 | 0.0% | $92.40 | — | ETF | 464287879 |
| GMAR | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 1,639 | $52 | 0.0% | $31.79 | — | ETF | 33740F482 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,533 | $52 | 0.0% | $30.39 | — | ETF | 45782C573 |
| CMRE | COSTAMARE INC SHS | 5,324 | $51 | 0.0% | $8.31 | 0.0% | Stock | Y1771G102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 874 | $51 | 0.0% | $59.64 | — | ETF | 92206C706 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,271 | $51 | 0.0% | $36.71 | — | ETF | 316092873 |
| MELI | MERCADOLIBRE INC COM | 43 | $51 | 0.0% | $1137.53 | +10.6% | Stock | 58733R102 |
| APD | AIR PRODS & CHEMS INC COM | 170 | $51 | 0.0% | $270.16 | -1.8% | Stock | 009158106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 756 | $50 | 0.0% | $65.51 | — | ETF | 33735J101 |
| RACE | FERRARI N V COM | 154 | $50 | 0.0% | $257.27 | +13.3% | Stock | N3167Y103 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 1,755 | $50 | 0.0% | $24.77 | — | ETF | 00768Y438 |
| MAR | MARRIOTT INTL INC NEW CL A | 272 | $50 | 0.0% | $161.79 | +4.4% | Stock | 571903202 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 485 | $50 | 0.0% | $104.22 | — | ETF | 464288612 |
| PAYC | PAYCOM SOFTWARE INC COM | 153 | $49 | 0.0% | $293.41 | -1.5% | Stock | 70432V102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 803 | $49 | 0.0% | $61.51 | — | ETF | 464288737 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 286 | $49 | 0.0% | $161.40 | — | ETF | 46137V597 |
| EME | EMCOR GROUP INC COM | 264 | $49 | 0.0% | $152.57 | +8.9% | Stock | 29084Q100 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 900 | $49 | 0.0% | $55.55 | — | ETF | 72201R403 |
| TRTY | CAMBRIA TRINITY ETF | 1,973 | $49 | 0.0% | $24.51 | — | ETF | 132061839 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 1,565 | $49 | 0.0% | $27.65 | — | ETF | 45782C219 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,897 | $48 | 0.0% | $24.67 | — | ETF | 46435G409 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 3,514 | $48 | 0.0% | $13.80 | — | CEF | 33741Q107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $48 | 0.0% | $43.75 | — | ETF | 25434V609 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 1,078 | $48 | 0.0% | $44.43 | — | ETF | 46435G219 |
| TRGP | TARGA RES CORP COM | 620 | $47 | 0.0% | $68.43 | 0.0% | Stock | 87612G101 |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETF | 1,429 | $47 | 0.0% | $31.11 | — | ETF | 26922A701 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,000 | $47 | 0.0% | $46.82 | — | ETF | 33739P301 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,812 | $47 | 0.0% | $26.77 | — | ETF | 46431W853 |
| ROKU | ROKU INC COM CL A | 736 | $47 | 0.0% | $58.53 | +3.8% | Stock | 77543R102 |
| GLNG | GOLAR LNG LTD SHS | 2,327 | $47 | 0.0% | $19.70 | -0.7% | Stock | G9456A100 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 893 | $46 | 0.0% | $51.30 | — | ETF | 92647N774 |
| BIZD | VANECK BDC INCOME ETF | 3,000 | $46 | 0.0% | $14.73 | — | ETF | 92189F411 |
| MP | MP MATERIALS CORP COM CL A | 1,974 | $45 | 0.0% | $23.11 | -0.8% | Stock | 553368101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,878 | $45 | 0.0% | $23.99 | — | ETF | 46435G243 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 4,000 | $45 | 0.0% | $10.61 | — | CEF | 128117108 |
| CIEN | CIENA CORP COM NEW | 1,054 | $45 | 0.0% | $49.92 | -8.8% | Stock | 171779309 |
| CSGP | COSTAR GROUP INC COM | 500 | $45 | 0.0% | $75.10 | +2.8% | Stock | 22160N109 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 992 | $44 | 0.0% | $44.22 | — | ETF | 46435G250 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1,096 | $44 | 0.0% | $43.35 | -8.5% | Stock | 871332102 |
| APH | AMPHENOL CORP NEW CL A | 520 | $44 | 0.0% | $38.37 | -1.1% | Stock | 032095101 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 483 | $44 | 0.0% | $90.18 | — | ETF | 464288794 |
| INTC | INTEL CORP COM | 1,307 | $44 | 0.0% | $27.52 | +11.6% | Stock | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 795 | $43 | 0.0% | $60.38 | -14.7% | Stock | 31620M106 |
| TROW | PRICE T ROWE GROUP INC COM | 386 | $43 | 0.0% | $99.51 | -3.1% | Stock | 74144T108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 519 | $43 | 0.0% | $81.66 | — | ETF | 97717W851 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 592 | $43 | 0.0% | $71.53 | — | ETF | 46435G516 |
| VTRS | VIATRIS INC COM | 4,316 | $43 | 0.0% | $9.69 | -12.7% | Stock | 92556V106 |
| TAN | INVESCO SOLAR ETF | 600 | $43 | 0.0% | $75.75 | — | ETF | 46138G706 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,279 | $43 | 0.0% | $18.14 | — | CEF | 72201Y101 |
| PB | PROSPERITY BANCSHARES INC COM | 749 | $42 | 0.0% | $64.28 | -15.4% | Stock | 743606105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 4,000 | $42 | 0.0% | $10.56 | — | CEF | 670682103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2,869 | $42 | 0.0% | $12.45 | -2.2% | Stock | 25401T603 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $42 | 0.0% | $47.81 | — | ETF | 46435U549 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 1,546 | $42 | 0.0% | $26.75 | — | ETF | 132061607 |
| FMC | FMC CORP COM NEW | 400 | $42 | 0.0% | $111.70 | -10.2% | Stock | 302491303 |
| CTVA | CORTEVA INC COM | 727 | $42 | 0.0% | $59.12 | -4.2% | Stock | 22052L104 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 2,573 | $42 | 0.0% | $18.58 | — | REIT | 09631H100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 75 | $41 | 0.0% | $449.31 | +3.6% | Stock | 609839105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 1,610 | $40 | 0.0% | $24.80 | — | ETF | 45782C367 |
| HLN | HALEON PLC SPON ADS | 4,785 | $40 | 0.0% | $8.34 | — | ADR | 405552100 |
| DDM | PROSHARES ULTRA DOW30 | 593 | $40 | 0.0% | $63.92 | — | ETF | 74347R305 |
| SBR | SABINE RTY TR UNIT BEN INT | 600 | $40 | 0.0% | $70.85 | — | Stock | 785688102 |
| FSLR | FIRST SOLAR INC COM | 208 | $40 | 0.0% | $182.57 | +8.5% | Stock | 336433107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,232 | $39 | 0.0% | $30.80 | — | ETF | 887432342 |
| BK | BANK NEW YORK MELLON CORP COM | 882 | $39 | 0.0% | $44.29 | -9.9% | Stock | 064058100 |
| NICE | NICE LTD SPONSORED ADR | 189 | $39 | 0.0% | $220.14 | — | ADR | 653656108 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $39 | 0.0% | $21.65 | — | ETF | 69374H493 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 826 | $39 | 0.0% | $47.07 | — | ETF | 78468R739 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 1,011 | $39 | 0.0% | $41.17 | -9.8% | Stock | 410120109 |
| — | UNILEVER PLC SPON ADR NEW | 735 | $38 | 0.0% | $51.95 | — | ADR | 904767704 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 759 | $38 | 0.0% | $50.30 | — | ETF | 46434V878 |
| CTAS | CINTAS CORP COM | 77 | $38 | 0.0% | $107.49 | +6.7% | Stock | 172908105 |
| NET | CLOUDFLARE INC CL A COM | 576 | $38 | 0.0% | $55.36 | +7.8% | Stock | 18915M107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,056 | $37 | 0.0% | $30.88 | — | REIT | 02665T306 |
| APO | APOLLO GLOBAL MGMT INC COM | 484 | $37 | 0.0% | $63.77 | +0.5% | Stock | 03769M106 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,357 | $37 | 0.0% | $27.52 | — | ETF | 02072L722 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,317 | $37 | 0.0% | $15.81 | — | ETF | 33739E108 |
| TKR | TIMKEN CO COM | 394 | $36 | 0.0% | $78.85 | 0.0% | Stock | 887389104 |
| — | TELLURIAN INC NEW COM | 25,390 | $36 | 0.0% | $2.67 | — | Stock | 87968A104 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 2,527 | $35 | 0.0% | $17.12 | -16.0% | Stock | Y2685T131 |
| FAST | FASTENAL CO COM | 600 | $35 | 0.0% | $24.91 | +3.1% | Stock | 311900104 |
| CADE | CADENCE BANK COM | 1,800 | $35 | 0.0% | $20.17 | -10.9% | Stock | 12740C103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 653 | $35 | 0.0% | $47.13 | +10.8% | Stock | 101137107 |
| QQQM | INVESCO NASDAQ 100 ETF | 232 | $35 | 0.0% | $151.98 | — | ETF | 46138G649 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,320 | $35 | 0.0% | $26.71 | — | ETF | 46138G805 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 596 | $35 | 0.0% | $53.45 | — | ETF | 33738R118 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 324 | $35 | 0.0% | $99.96 | — | ETF | 81369Y704 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 861 | $35 | 0.0% | $39.84 | — | ETF | 464289875 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 254 | $35 | 0.0% | $136.79 | — | ETF | 46137V647 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,372 | $35 | 0.0% | $24.86 | — | ETF | 887432334 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 90 | $34 | 0.0% | $302.28 | +17.4% | Stock | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 234 | $34 | 0.0% | $114.90 | +13.8% | Stock | 874054109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 220 | $34 | 0.0% | $138.59 | — | ETF | 46137V530 |
| WMB | WILLIAMS COS INC COM | 1,054 | $34 | 0.0% | $27.14 | -1.4% | Stock | 969457100 |
| OKTA | OKTA INC CL A | 495 | $34 | 0.0% | $194.46 | -60.9% | Stock | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 603 | $34 | 0.0% | $58.35 | — | ADR | 03524A108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,500 | $34 | 0.0% | $22.48 | — | ETF | 97717W323 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 174 | $34 | 0.0% | $180.11 | — | ETF | 46137V217 |
| CRC | CALIFORNIA RES CORP COM STOCK | 750 | $34 | 0.0% | $38.05 | -1.3% | Stock | 13057Q305 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 768 | $34 | 0.0% | $44.88 | — | ETF | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,144 | $34 | 0.0% | $12.16 | -22.1% | Stock | 446150104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 972 | $33 | 0.0% | $34.75 | — | ETF | 33737J117 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 465 | $33 | 0.0% | $69.16 | — | ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,337 | $33 | 0.0% | $12.43 | — | Stock | 726503105 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,169 | $33 | 0.0% | $29.75 | — | ETF | 33740Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 310 | $33 | 0.0% | $104.53 | — | ETF | 921946406 |
| — | NUVEEN MUN VALUE FD INC COM | 3,780 | $33 | 0.0% | $8.77 | — | CEF | 670928100 |
| CMC | COMMERCIAL METALS CO COM | 623 | $33 | 0.0% | $49.77 | -9.6% | Stock | 201723103 |
| PSTG | PURE STORAGE INC CL A | 885 | $33 | 0.0% | $27.11 | +4.5% | Stock | 74624M102 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 1,452 | $33 | 0.0% | $20.60 | — | ETF | 33740F649 |
| CG | CARLYLE GROUP INC COM | 1,010 | $32 | 0.0% | $30.06 | -11.4% | Stock | 14316J108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 807 | $32 | 0.0% | $39.48 | — | ADR | 647581206 |
| SU | SUNCOR ENERGY INC NEW COM | 1,086 | $32 | 0.0% | $28.99 | -6.4% | Stock | 867224107 |
| SJM | SMUCKER J M CO COM NEW | 214 | $32 | 0.0% | $137.05 | +1.1% | Stock | 832696405 |
| CASY | CASEYS GEN STORES INC COM | 129 | $31 | 0.0% | $217.75 | +2.6% | Stock | 147528103 |
| SYY | SYSCO CORP COM | 422 | $31 | 0.0% | $70.68 | -3.0% | Stock | 871829107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 340 | $31 | 0.0% | $91.78 | — | ETF | 78468R622 |
| — | EASTERLY GOVT PPTYS INC COM | 2,150 | $31 | 0.0% | $13.58 | — | REIT | 27616P103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 124 | $31 | 0.0% | $205.56 | — | Stock | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $31 | 0.0% | $64.83 | +18.8% | Stock | V7780T103 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,629 | $31 | 0.0% | $18.87 | — | REIT | 42226K105 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 613 | $31 | 0.0% | $49.58 | — | ETF | 316188408 |
| VRSK | VERISK ANALYTICS INC COM | 134 | $30 | 0.0% | $189.37 | +9.1% | Stock | 92345Y106 |
| — | GABELLI UTIL TR COM | 4,464 | $30 | 0.0% | $7.09 | — | CEF | 36240A101 |
| NEO | NEOGENOMICS INC COM NEW | 1,879 | $30 | 0.0% | $28.66 | -42.5% | Stock | 64049M209 |
| IOO | ISHARES GLOBAL 100 ETF | 394 | $30 | 0.0% | $69.30 | — | ETF | 464287572 |
| EL | LAUDER ESTEE COS INC CL A | 152 | $30 | 0.0% | $240.71 | -16.3% | Stock | 518439104 |
| MTB | M & T BK CORP COM | 240 | $30 | 0.0% | $130.41 | -15.2% | Stock | 55261F104 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 600 | $30 | 0.0% | $51.13 | — | ETF | 46140H502 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 1,133 | $30 | 0.0% | $24.43 | — | ETF | 316092378 |
| SCHP | SCHWAB US TIPS ETF | 562 | $29 | 0.0% | $52.86 | — | ETF | 808524870 |
| — | DISCOVER FINL SVCS COM | 252 | $29 | 0.0% | $101.22 | — | Stock | 254709108 |
| IRM | IRON MTN INC DEL COM | 516 | $29 | 0.0% | $47.24 | +5.7% | REIT | 46284V101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 266 | $29 | 0.0% | $104.71 | — | ETF | 464287473 |
| ZS | ZSCALER INC COM | 200 | $29 | 0.0% | $120.16 | +1.6% | Stock | 98980G102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 487 | $29 | 0.0% | $54.48 | — | ETF | 33734X150 |
| GL | GLOBE LIFE INC COM | 266 | $29 | 0.0% | $114.62 | -8.3% | Stock | 37959E102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,768 | $29 | 0.0% | $15.13 | — | CEF | 278274105 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 800 | $29 | 0.0% | $31.76 | — | ETF | 45782C771 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 920 | $29 | 0.0% | $27.92 | — | ETF | 37954Y673 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 352 | $29 | 0.0% | $81.61 | — | ETF | 97717X701 |
| GM | GENERAL MTRS CO COM | 744 | $29 | 0.0% | $36.16 | -7.0% | Stock | 37045V100 |
| VOYA | VOYA FINANCIAL INC COM | 400 | $29 | 0.0% | $65.61 | +2.8% | Stock | 929089100 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,740 | $29 | 0.0% | $16.19 | — | CEF | 09260E105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 870 | $29 | 0.0% | $27.29 | — | Stock | 531229409 |
| PGR | PROGRESSIVE CORP COM | 215 | $29 | 0.0% | $125.97 | -2.7% | Stock | 743315103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,847 | $29 | 0.0% | $10.02 | — | Stock | 798241105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,000 | $28 | 0.0% | $14.47 | — | CEF | 67075F105 |
| YUM | YUM BRANDS INC COM | 203 | $28 | 0.0% | $122.23 | +5.4% | Stock | 988498101 |
| FNKO | FUNKO INC COM CL A | 2,600 | $28 | 0.0% | $11.00 | 0.0% | Stock | 361008105 |
| WELL | WELLTOWER INC COM | 345 | $28 | 0.0% | $67.78 | +7.2% | REIT | 95040Q104 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,300 | $28 | 0.0% | $21.21 | — | ETF | 33740F573 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 583 | $27 | 0.0% | $43.17 | — | ETF | 97717W588 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 539 | $27 | 0.0% | $46.81 | — | ETF | 46137V241 |
| GPC | GENUINE PARTS CO COM | 160 | $27 | 0.0% | $152.95 | -1.1% | Stock | 372460105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,616 | $27 | 0.0% | $4.45 | — | CEF | 30290Y101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,140 | $27 | 0.0% | $22.92 | — | ETF | 46435U192 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 550 | $27 | 0.0% | $47.38 | — | ETF | 46654Q203 |
| — | SQUARESPACE INC CLASS A | 839 | $26 | 0.0% | $31.18 | — | Stock | 85225A107 |
| FIVE | FIVE BELOW INC COM | 134 | $26 | 0.0% | $196.31 | -0.4% | Stock | 33829M101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 531 | $26 | 0.0% | $49.41 | — | ETF | 69344A107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,392 | $26 | 0.0% | $10.21 | +0.2% | Stock | 71424F105 |
| MOH | MOLINA HEALTHCARE INC COM | 87 | $26 | 0.0% | $287.39 | +0.0% | Stock | 60855R100 |
| VIS | VANGUARD INDUSTRIALS ETF | 127 | $26 | 0.0% | $187.94 | — | ETF | 92204A603 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 523 | $26 | 0.0% | $49.90 | — | ETF | 381430230 |
| MCO | MOODYS CORP COM | 75 | $26 | 0.0% | $296.21 | +4.8% | Stock | 615369105 |
| HUM | HUMANA INC COM | 58 | $26 | 0.0% | $478.45 | +2.0% | Stock | 444859102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 688 | $26 | 0.0% | $36.77 | — | ETF | 33734X135 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 951 | $26 | 0.0% | $26.84 | — | ETF | 52468L505 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 760 | $26 | 0.0% | $31.94 | — | ETF | 45782C581 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 358 | $26 | 0.0% | $68.99 | — | ETF | 33737K205 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 532 | $26 | 0.0% | $43.78 | — | ETF | 25434V401 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $25 | 0.0% | $231.94 | — | ETF | 464287689 |
| — | PHYSICIANS RLTY TR COM | 1,812 | $25 | 0.0% | $14.79 | — | REIT | 71943U104 |
| PSA | PUBLIC STORAGE COM | 87 | $25 | 0.0% | $260.60 | +0.1% | REIT | 74460D109 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 490 | $25 | 0.0% | $51.20 | — | ETF | 92647N873 |
| ALLE | ALLEGION PLC ORD SHS | 209 | $25 | 0.0% | $108.07 | -2.3% | Stock | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132 | $25 | 0.0% | $159.32 | +7.0% | Stock | 571748102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 585 | $25 | 0.0% | $41.33 | — | ETF | 97717X651 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 500 | $25 | 0.0% | $45.81 | -6.3% | Stock | 23345M107 |
| XBI | SPDR S&P BIOTECH ETF | 296 | $25 | 0.0% | $74.67 | — | ETF | 78464A870 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $25 | 0.0% | $1.08 | — | Convertible | 74348TAT9 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,475 | $25 | 0.0% | $14.96 | -6.6% | Stock | 76954A103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 148 | $24 | 0.0% | $156.98 | — | ETF | 922908611 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 600 | $24 | 0.0% | $39.22 | +3.4% | Stock | 45826J105 |
| APA | APA CORPORATION COM | 712 | $24 | 0.0% | $36.12 | -12.5% | Stock | 03743Q108 |
| — | BLACKROCK ENERGY & RES TR COM | 2,000 | $24 | 0.0% | $12.03 | — | CEF | 09250U101 |
| VFH | VANGUARD FINANCIALS ETF | 296 | $24 | 0.0% | $77.09 | — | ETF | 92204A405 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 618 | $24 | 0.0% | $37.08 | — | ETF | 78468R853 |
| JMUB | JPMORGAN MUNICIPAL ETF | 476 | $24 | 0.0% | $50.54 | — | ETF | 46641Q647 |
| BCO | BRINKS CO COM | 350 | $24 | 0.0% | $64.92 | 0.0% | Stock | 109696104 |
| OGE | OGE ENERGY CORP COM | 661 | $24 | 0.0% | $37.61 | -2.1% | Stock | 670837103 |
| COKE | COCA COLA CONS INC COM | 37 | $24 | 0.0% | $59.82 | 0.0% | Stock | 191098102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 434 | $23 | 0.0% | $54.02 | — | ETF | 464288703 |
| VNQ | VANGUARD REAL ESTATE ETF | 280 | $23 | 0.0% | $82.09 | — | ETF | 922908553 |
| SNY | SANOFI SPONSORED ADR | 434 | $23 | 0.0% | $53.97 | — | ADR | 80105N105 |
| NPO | ENPRO INDS INC COM | 175 | $23 | 0.0% | $109.49 | -3.0% | Stock | 29355X107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 471 | $23 | 0.0% | $49.72 | — | ETF | 72201R874 |
| CFR | CULLEN FROST BANKERS INC COM | 214 | $23 | 0.0% | $113.27 | -15.5% | Stock | 229899109 |
| MTZ | MASTEC INC COM | 195 | $23 | 0.0% | $95.07 | +3.0% | Stock | 576323109 |
| HPQ | HP INC COM | 745 | $23 | 0.0% | $25.84 | +5.0% | Stock | 40434L105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 864 | $23 | 0.0% | $24.72 | — | Stock | 226344208 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 242 | $23 | 0.0% | $104.06 | -6.1% | Stock | 64125C109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 142 | $23 | 0.0% | $114.48 | +26.6% | Stock | L8681T102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,000 | $23 | 0.0% | $23.52 | — | ETF | 46138B103 |
| LTC | LTC PPTYS INC COM | 685 | $23 | 0.0% | $34.63 | — | REIT | 502175102 |
| UPBD | UPBOUND GROUP INC COM | 725 | $23 | 0.0% | $29.23 | 0.0% | Stock | 76009N100 |
| MTCH | MATCH GROUP INC NEW COM | 538 | $23 | 0.0% | $36.66 | -2.6% | Stock | 57667L107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 109 | $22 | 0.0% | $191.97 | — | ETF | 922908538 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 446 | $22 | 0.0% | $53.10 | — | ADR | 861012102 |
| REGN | REGENERON PHARMACEUTICALS COM | 31 | $22 | 0.0% | $750.05 | +2.2% | Stock | 75886F107 |
| CB | CHUBB LIMITED COM | 115 | $22 | 0.0% | $202.74 | -6.4% | Stock | H1467J104 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 675 | $22 | 0.0% | $30.87 | — | ETF | 33740F631 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 465 | $22 | 0.0% | $47.45 | — | ETF | 46429B291 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 270 | $22 | 0.0% | $76.04 | +4.5% | Stock | 36266G107 |
| STLD | STEEL DYNAMICS INC COM | 200 | $22 | 0.0% | $111.23 | -12.1% | Stock | 858119100 |
| CE | CELANESE CORP DEL COM | 188 | $22 | 0.0% | $110.53 | -5.4% | Stock | 150870103 |
| SCHH | SCHWAB U.S. REIT ETF | 1,101 | $22 | 0.0% | $19.09 | — | ETF | 808524847 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 311 | $21 | 0.0% | $64.97 | — | ETF | 78464A839 |
| — | ANSYS INC COM | 64 | $21 | 0.0% | $327.88 | — | Stock | 03662Q105 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 498 | $21 | 0.0% | $37.03 | — | ETF | 524682101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 450 | $21 | 0.0% | $47.01 | — | ETF | 46432F859 |
| REG | REGENCY CTRS CORP COM | 338 | $21 | 0.0% | $55.73 | -4.3% | REIT | 758849103 |
| LOPE | GRAND CANYON ED INC COM | 201 | $21 | 0.0% | $111.30 | -1.3% | Stock | 38526M106 |
| INVH | INVITATION HOMES INC COM | 600 | $21 | 0.0% | $28.17 | +7.5% | REIT | 46187W107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 600 | $21 | 0.0% | $34.30 | — | ETF | 78463X772 |
| DT | DYNATRACE INC COM NEW | 400 | $21 | 0.0% | $40.49 | +15.8% | Stock | 268150109 |
| SFM | SPROUTS FMRS MKT INC COM | 557 | $20 | 0.0% | $32.36 | +7.9% | Stock | 85208M102 |
| XME | SPDR S&P METALS & MINING ETF | 400 | $20 | 0.0% | $52.42 | — | ETF | 78464A755 |
| SE | SEA LTD SPONSORD ADS | 350 | $20 | 0.0% | $72.09 | — | ADR | 81141R100 |
| GLOB | GLOBANT S A COM | 113 | $20 | 0.0% | $163.60 | +0.3% | Stock | L44385109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,022 | $20 | 0.0% | $17.72 | — | ETF | 37954Y442 |
| — | GABELLI DIVID & INCOME TR COM | 958 | $20 | 0.0% | $21.13 | — | CEF | 36242H104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 88 | $20 | 0.0% | $212.07 | — | ETF | 922908595 |
| MDB | MONGODB INC CL A | 49 | $20 | 0.0% | $209.86 | +39.0% | Stock | 60937P106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $20 | 0.0% | $58.33 | — | ETF | 97717W869 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 136 | $20 | 0.0% | $129.07 | — | ETF | 46138E115 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 473 | $20 | 0.0% | $42.48 | — | ETF | 464286178 |
| CF | CF INDS HLDGS INC COM | 289 | $20 | 0.0% | $76.41 | -14.2% | Stock | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $20 | 0.0% | $97.18 | — | REIT | 512816109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 623 | $20 | 0.0% | $32.41 | — | ETF | 33734X184 |
| AME | AMETEK INC COM | 122 | $20 | 0.0% | $139.44 | +2.9% | Stock | 031100100 |
| RBA | RB GLOBAL INC COM | 328 | $20 | 0.0% | $56.38 | 0.0% | Stock | 74935Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,275 | $20 | 0.0% | $7.83 | +45.2% | Stock | 69608A108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 828 | $19 | 0.0% | $23.69 | — | ETF | 46435UAA9 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 388 | $19 | 0.0% | $50.28 | — | ETF | 464288620 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 4,000 | $19 | 0.0% | $5.56 | — | REIT | 164651101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 201 | $19 | 0.0% | $88.68 | — | ETF | 33735B108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 291 | $19 | 0.0% | $47.20 | +20.3% | Stock | 60871R209 |
| FISV | FISERV INC COM | 151 | $19 | 0.0% | $110.00 | +7.0% | Stock | 337738108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,213 | $19 | 0.0% | $15.97 | — | CEF | 67074C103 |
| NTAP | NETAPP INC COM | 249 | $19 | 0.0% | $60.52 | +5.4% | Stock | 64110D104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,401 | $19 | 0.0% | $8.03 | — | CEF | 723762100 |
| AA | ALCOA CORP COM | 555 | $19 | 0.0% | $46.51 | -24.4% | Stock | 013872106 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 724 | $19 | 0.0% | $25.52 | — | ETF | 316092535 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 297 | $19 | 0.0% | $54.89 | +4.1% | Stock | 744573106 |
| PIO | INVESCO GLOBAL WATER ETF | 518 | $19 | 0.0% | $34.68 | — | ETF | 46138E651 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 181 | $18 | 0.0% | $92.47 | — | ADR | 874039100 |
| BDX | BECTON DICKINSON & CO COM | 69 | $18 | 0.0% | $232.23 | +4.2% | Stock | 075887109 |
| AI | C3 AI INC CL A | 500 | $18 | 0.0% | $20.48 | +37.6% | Stock | 12468P104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 208 | $18 | 0.0% | $83.15 | — | ETF | 464287739 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 108 | $18 | 0.0% | $136.28 | +6.3% | Stock | 11133T103 |
| SLG | SL GREEN RLTY CORP COM | 597 | $18 | 0.0% | $22.76 | — | REIT | 78440X887 |
| HSIC | HENRY SCHEIN INC COM | 220 | $18 | 0.0% | $81.49 | -3.1% | Stock | 806407102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 229 | $18 | 0.0% | $74.62 | — | ETF | 78464A300 |
| ALL | ALLSTATE CORP COM | 162 | $18 | 0.0% | $118.15 | -9.6% | Stock | 020002101 |
| HCA | HCA HEALTHCARE INC COM | 58 | $18 | 0.0% | $248.02 | +9.7% | Stock | 40412C101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 540 | $18 | 0.0% | $31.94 | — | ETF | 78463X889 |
| — | SEAGEN INC COM | 91 | $18 | 0.0% | $203.08 | — | Stock | 81181C104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,651 | $18 | 0.0% | $10.76 | — | Stock | 29336T100 |
| OGN | ORGANON & CO COMMON STOCK | 838 | $17 | 0.0% | $21.87 | -12.7% | Stock | 68622V106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 591 | $17 | 0.0% | $29.32 | — | ETF | 69374H741 |
| WK | WORKIVA INC COM CL A | 169 | $17 | 0.0% | $93.20 | +3.2% | Stock | 98139A105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 121 | $17 | 0.0% | $140.39 | — | ETF | 464287630 |
| SATS | ECHOSTAR CORP CL A | 967 | $17 | 0.0% | $16.84 | 0.0% | Stock | 278768106 |
| — | INTERPUBLIC GROUP COS INC COM | 435 | $17 | 0.0% | $32.08 | +5.8% | Stock | 460690100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 274 | $17 | 0.0% | $56.96 | — | ETF | 464288307 |
| MBB | ISHARES MBS ETF | 177 | $16 | 0.0% | $94.60 | — | ETF | 464288588 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 238 | $16 | 0.0% | $65.97 | — | ETF | 92206C714 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 241 | $16 | 0.0% | $71.82 | -6.9% | Stock | 98980L101 |
| — | LIFE STORAGE INC COM | 123 | $16 | 0.0% | $128.07 | — | REIT | 53223X107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,194 | $16 | 0.0% | $11.09 | +12.6% | Stock | 382550101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $16 | 0.0% | $11.66 | — | CEF | 67070X101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 442 | $16 | 0.0% | $36.87 | — | ETF | 52468L406 |
| APOG | APOGEE ENTERPRISES INC COM | 340 | $16 | 0.0% | $42.08 | -6.7% | Stock | 037598109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 105 | $16 | 0.0% | $149.23 | — | ETF | 46137V266 |
| IVZ | INVESCO LTD SHS | 949 | $16 | 0.0% | $15.54 | -8.7% | Stock | G491BT108 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 303 | $16 | 0.0% | $53.06 | — | ETF | 464289479 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 204 | $16 | 0.0% | $72.72 | — | ETF | 025072877 |
| — | NUSTAR ENERGY LP UNIT COM | 919 | $16 | 0.0% | $15.94 | — | Stock | 67058H102 |
| CR | CRANE COMPANY COMMON STOCK | 176 | $16 | 0.0% | $75.98 | 0.0% | Stock | 224408104 |
| — | PROSHARES S&P 500 BOND ETF | 207 | $16 | 0.0% | $75.19 | — | ETF | 74347B318 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 750 | $15 | 0.0% | $19.78 | — | ETF | 33740U869 |
| GNRC | GENERAC HLDGS INC COM | 103 | $15 | 0.0% | $115.68 | -1.5% | Stock | 368736104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 264 | $15 | 0.0% | $58.44 | — | ETF | 92206C102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 269 | $15 | 0.0% | $43.18 | +10.2% | Stock | 01973R101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 188 | $15 | 0.0% | $76.05 | +1.9% | Stock | 13646K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 383 | $15 | 0.0% | $26.07 | +4.9% | Stock | 04316A108 |
| M | MACYS INC COM | 935 | $15 | 0.0% | $21.16 | -24.4% | Stock | 55616P104 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,435 | $15 | 0.0% | $10.57 | — | CEF | 09249N101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $15 | 0.0% | $12.21 | — | CEF | 92840R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,396 | $15 | 0.0% | $3.06 | — | REIT | 456237106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 313 | $14 | 0.0% | $46.75 | — | ETF | 78468R721 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 455 | $14 | 0.0% | $31.67 | — | ETF | 45782C748 |
| VV | VANGUARD LARGE-CAP ETF | 71 | $14 | 0.0% | $184.30 | — | ETF | 922908637 |
| CRK | COMSTOCK RES INC COM | 1,236 | $14 | 0.0% | $11.38 | -11.4% | Stock | 205768302 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 2,350 | $14 | 0.0% | $7.86 | — | ADR | 49639K101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 543 | $14 | 0.0% | $26.32 | — | ETF | 518416102 |
| MAA | MID-AMER APT CMNTYS INC COM | 94 | $14 | 0.0% | $141.49 | -4.3% | REIT | 59522J103 |
| TWLO | TWILIO INC CL A | 224 | $14 | 0.0% | $61.68 | -4.3% | Stock | 90138F102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,814 | $14 | 0.0% | $5.12 | — | CEF | 67073D102 |
| NIO | NIO INC SPON ADS | 1,466 | $14 | 0.0% | $10.46 | — | ADR | 62914V106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 540 | $14 | 0.0% | $25.06 | — | ETF | 46138G631 |
| CNQ | CANADIAN NAT RES LTD COM | 250 | $14 | 0.0% | $25.17 | +2.1% | Stock | 136385101 |
| FREYEUR | FREYR BATTERY SHS | 1,500 | $14 | 0.0% | $9.35 | — | Stock | L4135L100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 480 | $14 | 0.0% | $28.44 | — | ADR | 29446M102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 322 | $14 | 0.0% | $43.14 | — | ETF | 78464A508 |
| FTV | FORTIVE CORP COM | 183 | $14 | 0.0% | $49.69 | +0.5% | Stock | 34959J108 |
| HOMB | HOME BANCSHARES INC COM | 600 | $14 | 0.0% | $21.80 | 0.0% | Stock | 436893200 |
| STAG | STAG INDL INC COM | 376 | $14 | 0.0% | $33.22 | — | REIT | 85254J102 |
| CNC | CENTENE CORP DEL COM | 200 | $13 | 0.0% | $70.99 | -6.1% | Stock | 15135B101 |
| LGIH | LGI HOMES INC COM | 100 | $13 | 0.0% | $108.52 | +10.5% | Stock | 50187T106 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 255 | $13 | 0.0% | $50.67 | — | ETF | 33739Q705 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 496 | $13 | 0.0% | $24.05 | — | ETF | 464287390 |
| RWM | PROSHARES SHORT RUSSELL2000 | 587 | $13 | 0.0% | $24.42 | — | ETF | 74348A210 |
| TD | TORONTO DOMINION BK ONT COM NEW | 215 | $13 | 0.0% | $64.61 | -6.9% | Stock | 891160509 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,635 | $13 | 0.0% | $8.52 | — | CEF | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 79 | $13 | 0.0% | $169.76 | -8.6% | Stock | 49338L103 |
| LSTR | LANDSTAR SYS INC COM | 69 | $13 | 0.0% | $176.57 | — | Stock | 515098101 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 660 | $13 | 0.0% | $19.08 | — | CEF | 92840N100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 394 | $13 | 0.0% | $32.21 | — | ETF | 46434V449 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 342 | $13 | 0.0% | $38.09 | — | ETF | 41653L503 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $13 | 0.0% | $85.83 | — | ETF | 46090A101 |
| — | TOTALENERGIES SE SPONSORED ADS | 224 | $13 | 0.0% | $59.14 | — | ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 136 | $13 | 0.0% | $75.00 | -0.7% | Stock | 854502101 |
| TTC | TORO CO COM | 125 | $13 | 0.0% | $111.33 | -7.9% | Stock | 891092108 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $13 | 0.0% | $69.90 | +15.0% | Stock | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 204 | $13 | 0.0% | $58.30 | -3.0% | Stock | G7997R103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 5,473 | $13 | 0.0% | $2.34 | -4.3% | Stock | 124155102 |
| PBA | PEMBINA PIPELINE CORP COM | 400 | $13 | 0.0% | $29.42 | -4.0% | Stock | 706327103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $12 | 0.0% | $39.68 | — | ETF | 37954Y293 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $12 | 0.0% | $118.06 | — | ETF | 92206C649 |
| WIX | WIX COM LTD SHS | 158 | $12 | 0.0% | $87.88 | -6.4% | Stock | M98068105 |
| — | ARCONIC CORPORATION COM | 416 | $12 | 0.0% | $26.63 | — | Stock | 03966V107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 185 | $12 | 0.0% | $54.27 | +3.0% | REIT | 29476L107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 318 | $12 | 0.0% | $38.26 | — | ETF | 97717W315 |
| — | LITHIUM AMERS CORP NEW COM NEW | 600 | $12 | 0.0% | $21.43 | — | Stock | 53680Q207 |
| — | PATTERSON COS INC COM | 358 | $12 | 0.0% | $26.44 | — | Stock | 703395103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 187 | $12 | 0.0% | $61.12 | — | ETF | 97717W307 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 345 | $12 | 0.0% | $31.33 | — | ETF | 45782C813 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9 | $12 | 0.0% | $1501.94 | -6.4% | Stock | 592688105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 299 | $12 | 0.0% | $38.90 | — | REIT | 84860W300 |
| IR | INGERSOLL RAND INC COM | 180 | $12 | 0.0% | $56.20 | +4.9% | Stock | 45687V106 |
| EPAM | EPAM SYS INC COM | 52 | $12 | 0.0% | $322.16 | -21.8% | Stock | 29414B104 |
| MASI | MASIMO CORP COM | 71 | $12 | 0.0% | $168.70 | +3.2% | Stock | 574795100 |
| WEX | WEX INC COM | 64 | $12 | 0.0% | $182.16 | -2.8% | Stock | 96208T104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 190 | $12 | 0.0% | $57.65 | — | ETF | 132061201 |
| HAS | HASBRO INC COM | 179 | $12 | 0.0% | $50.24 | +3.5% | Stock | 418056107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 161 | $12 | 0.0% | $67.29 | — | ETF | 78464A821 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 250 | $12 | 0.0% | $44.71 | — | ETF | 33737M409 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 857 | $11 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| MTRN | MATERION CORP COM | 100 | $11 | 0.0% | $100.24 | +8.3% | Stock | 576690101 |
| NWL | NEWELL BRANDS INC COM | 1,300 | $11 | 0.0% | $11.07 | -19.8% | Stock | 651229106 |
| ENSG | ENSIGN GROUP INC COM | 118 | $11 | 0.0% | $92.23 | +1.6% | Stock | 29358P101 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 1,600 | $11 | 0.0% | $6.55 | +6.8% | Stock | 344174107 |
| NUE | NUCOR CORP COM | 68 | $11 | 0.0% | $152.30 | -7.9% | Stock | 670346105 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 600 | $11 | 0.0% | $18.77 | — | ETF | 33738D804 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 200 | $11 | 0.0% | $51.81 | — | ETF | 46434V381 |
| LNC | LINCOLN NATL CORP IND COM | 427 | $11 | 0.0% | $24.65 | -24.2% | Stock | 534187109 |
| FMAG | FIDELITY MAGELLAN ETF | 503 | $11 | 0.0% | $19.95 | — | ETF | 316092329 |
| FRNW | FIDELITY CLEAN ENERGY ETF | 527 | $11 | 0.0% | $22.13 | — | ETF | 316092253 |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | 500 | $11 | 0.0% | $21.30 | — | ETF | 33740F656 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $11 | 0.0% | $26.74 | — | ETF | 45782C136 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 136 | $11 | 0.0% | $91.63 | -12.6% | Stock | 459506101 |
| — | AMEDISYS INC COM | 118 | $11 | 0.0% | $78.02 | — | Stock | 023436108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 1,000 | $11 | 0.0% | $10.85 | — | CEF | 01864U106 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 496 | $11 | 0.0% | $21.11 | — | ETF | 829658202 |
| FE | FIRSTENERGY CORP COM | 269 | $10 | 0.0% | $35.85 | -1.9% | Stock | 337932107 |
| TWO | TWO HBRS INVT CORP COM | 750 | $10 | 0.0% | $14.38 | — | REIT | 90187B804 |
| DLR | DIGITAL RLTY TR INC COM | 91 | $10 | 0.0% | $95.33 | -5.0% | REIT | 253868103 |
| — | PSQ HOLDINGS INC CL A | 1,000 | $10 | 0.0% | $10.14 | — | Stock | 19533H108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 887 | $10 | 0.0% | $11.64 | — | CEF | 09254F100 |
| — | LIVENT CORP COM | 374 | $10 | 0.0% | $21.78 | — | Stock | 53814L108 |
| GWW | GRAINGER W W INC COM | 13 | $10 | 0.0% | $621.54 | +8.3% | Stock | 384802104 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,000 | $10 | 0.0% | $11.18 | — | CEF | 269808101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 300 | $10 | 0.0% | $31.89 | — | ETF | 45782C383 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $10 | 0.0% | $164.82 | +5.7% | Stock | 533900106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 425 | $10 | 0.0% | $21.34 | — | ETF | 46435G342 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 171 | $10 | 0.0% | $51.40 | — | ETF | 00214Q401 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 3,400 | $10 | 0.0% | $2.94 | — | CEF | 224916106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 1,000 | $10 | 0.0% | $9.74 | — | CEF | 01879R106 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 424 | $10 | 0.0% | $23.47 | — | ETF | 26923G780 |
| CXT | CRANE NXT CO COM | 176 | $10 | 0.0% | $38.26 | +29.0% | Stock | 224441105 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 240 | $10 | 0.0% | $37.36 | — | ETF | 69374H857 |
| POR | PORTLAND GEN ELEC CO COM NEW | 206 | $10 | 0.0% | $43.72 | 0.0% | Stock | 736508847 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 183 | $10 | 0.0% | $50.47 | — | ETF | 33739P103 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 700 | $10 | 0.0% | $13.20 | — | ETF | 46138E289 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 451 | $10 | 0.0% | $21.04 | — | ETF | 33738R860 |
| — | BUNGE LIMITED COM | 101 | $10 | 0.0% | $95.00 | — | Stock | G16962105 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 250 | $9 | 0.0% | $35.66 | — | ETF | 45783Y814 |
| CSL | CARLISLE COS INC COM | 37 | $9 | 0.0% | $234.88 | -8.6% | Stock | 142339100 |
| RYN | RAYONIER INC COM | 300 | $9 | 0.0% | $32.68 | — | REIT | 754907103 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $9 | 0.0% | $24.67 | — | ETF | 45783Y616 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 237 | $9 | 0.0% | $37.84 | — | ETF | 72202L363 |
| — | AMARIN CORP PLC SPONS ADR NEW | 7,780 | $9 | 0.0% | $1.54 | — | ADR | 023111206 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 145 | $9 | 0.0% | $64.71 | — | ETF | 92206C847 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 550 | $9 | 0.0% | $15.81 | — | CEF | 27828S101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 63 | $9 | 0.0% | $139.61 | +1.2% | Stock | 43300A203 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $9 | 0.0% | $82.33 | — | ETF | 336920103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 433 | $9 | 0.0% | $21.29 | — | ETF | 33737J182 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 225 | $9 | 0.0% | $35.04 | +2.2% | Stock | 199333105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 75 | $9 | 0.0% | $116.23 | — | ETF | 78464A631 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 157 | $9 | 0.0% | $53.58 | — | ETF | 33939L860 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50 | $9 | 0.0% | $176.65 | -4.1% | Stock | 445658107 |
| — | HIGH YIELD ETF | 350 | $9 | 0.0% | $26.23 | — | ETF | 30151E814 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 73 | $9 | 0.0% | $104.70 | +3.8% | Stock | 477839104 |
| EXC | EXELON CORP COM | 217 | $9 | 0.0% | $37.40 | +0.1% | Stock | 30161N101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 253 | $9 | 0.0% | $40.70 | — | REIT | 637870106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 77 | $9 | 0.0% | $117.27 | — | ETF | 464288661 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 200 | $9 | 0.0% | $43.85 | — | ETF | 46435G441 |
| AEM | AGNICO EAGLE MINES LTD COM | 175 | $9 | 0.0% | $49.71 | +2.7% | Stock | 008474108 |
| RELX | RELX PLC SPONSORED ADR | 260 | $9 | 0.0% | $32.31 | — | ADR | 759530108 |
| MGA | MAGNA INTL INC COM | 154 | $9 | 0.0% | $51.30 | -6.4% | Stock | 559222401 |
| THG | HANOVER INS GROUP INC COM | 77 | $9 | 0.0% | $124.91 | -11.2% | Stock | 410867105 |
| EQIX | EQUINIX INC COM | 11 | $9 | 0.0% | $662.35 | +4.5% | REIT | 29444U700 |
| — | DENBURY INC COM | 100 | $9 | 0.0% | $87.00 | — | Stock | 24790A101 |
| — | NATIONAL INSTRS CORP COM | 150 | $9 | 0.0% | $51.75 | — | Stock | 636518102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 196 | $9 | 0.0% | $41.78 | +2.2% | Stock | 552953101 |
| IAC | IAC INC COM NEW | 137 | $9 | 0.0% | $44.06 | +4.0% | Stock | 44891N208 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 50 | $9 | 0.0% | $144.95 | 0.0% | Stock | 25264R207 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 98 | $9 | 0.0% | $80.38 | — | ETF | 381430503 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 276 | $9 | 0.0% | $31.00 | — | ETF | 46434V803 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 209 | $8 | 0.0% | $39.06 | — | ETF | 97717X594 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 100 | $8 | 0.0% | $82.04 | — | ETF | 46431W606 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,600 | $8 | 0.0% | $5.13 | — | CEF | 12504G100 |
| MKL | MARKEL GROUP INC COM | 6 | $8 | 0.0% | $1332.64 | +0.6% | Stock | 570535104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $8 | 0.0% | $48.97 | — | ETF | 00214Q203 |
| — | ARISTA NETWORKS INC COM | 50 | $8 | 0.0% | $162.48 | — | Stock | 040413106 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 550 | $8 | 0.0% | $14.80 | — | Stock | 49435R102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 106 | $8 | 0.0% | $74.62 | +2.6% | Stock | 40171V100 |
| MCHI | ISHARES MSCI CHINA ETF | 180 | $8 | 0.0% | $50.38 | — | ETF | 46429B671 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 146 | $8 | 0.0% | $54.62 | — | ETF | 464286533 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 294 | $8 | 0.0% | $29.89 | — | ETF | 464287184 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 325 | $8 | 0.0% | $24.64 | — | ETF | 464286319 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 500 | $8 | 0.0% | $17.01 | — | Stock | 131476103 |
| CERT | CERTARA INC COM | 435 | $8 | 0.0% | $20.35 | +3.8% | Stock | 15687V109 |
| TOL | TOLL BROTHERS INC COM | 100 | $8 | 0.0% | $57.66 | +16.4% | Stock | 889478103 |
| — | VMWARE INC CL A COM | 55 | $8 | 0.0% | $124.00 | — | Stock | 928563402 |
| FLNG | FLEX LNG LTD SHS | 258 | $8 | 0.0% | $22.83 | +0.8% | Stock | G35947202 |
| YUMC | YUM CHINA HLDGS INC COM | 138 | $8 | 0.0% | $60.35 | -0.1% | Stock | 98850P109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 500 | $8 | 0.0% | $15.40 | — | CEF | 33718W103 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 224 | $8 | 0.0% | $34.40 | — | ETF | 74347R842 |
| ENPH | ENPHASE ENERGY INC COM | 46 | $8 | 0.0% | $188.56 | -5.2% | Stock | 29355A107 |
| BL | BLACKLINE INC COM | 143 | $8 | 0.0% | $65.65 | -15.4% | Stock | 09239B109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 350 | $8 | 0.0% | $20.98 | — | CEF | 12811V105 |
| ABR | ARBOR REALTY TRUST INC COM | 500 | $7 | 0.0% | $11.07 | — | REIT | 038923108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 878 | $7 | 0.0% | $7.79 | — | CEF | 21924B302 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 159 | $7 | 0.0% | $42.91 | +8.1% | Stock | 90400D108 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 100 | $7 | 0.0% | $69.30 | — | ETF | 464288562 |
| — | TORTOISE ENERGY INFRA CORP COM | 250 | $7 | 0.0% | $29.30 | — | CEF | 89147L886 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 275 | $7 | 0.0% | $26.58 | — | ETF | 46435U432 |
| PEN | PENUMBRA INC COM | 21 | $7 | 0.0% | $255.26 | +20.3% | Stock | 70975L107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 475 | $7 | 0.0% | $13.75 | — | ETF | 00214Q807 |
| — | CHIMERA INVT CORP COM NEW | 1,245 | $7 | 0.0% | $5.48 | — | REIT | 16934Q208 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 147 | $7 | 0.0% | $45.86 | — | ETF | 46138J619 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 100 | $7 | 0.0% | $71.08 | — | ETF | 464288174 |
| GMED | GLOBUS MED INC CL A | 120 | $7 | 0.0% | $63.17 | -9.8% | Stock | 379577208 |
| CMPR | CIMPRESS PLC SHS EURO | 120 | $7 | 0.0% | $34.14 | +44.3% | Stock | G2143T103 |
| KNSL | KINSALE CAP GROUP INC COM | 19 | $7 | 0.0% | $291.26 | +13.5% | Stock | 49714P108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 312 | $7 | 0.0% | $18.92 | — | ETF | 032108607 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 275 | $7 | 0.0% | $25.87 | — | ETF | 46435U697 |
| COIN | COINBASE GLOBAL INC COM CL A | 99 | $7 | 0.0% | $59.88 | -0.4% | Stock | 19260Q107 |
| BUSE | FIRST BUSEY CORP COM NEW | 350 | $7 | 0.0% | $17.03 | 0.0% | Stock | 319383204 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 275 | $7 | 0.0% | $25.42 | — | ETF | 46435G318 |
| — | BERRY GLOBAL GROUP INC COM | 108 | $7 | 0.0% | $57.92 | — | Stock | 08579W103 |
| KBR | KBR INC COM | 106 | $7 | 0.0% | $57.88 | 0.0% | Stock | 48242W106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 144 | $7 | 0.0% | $47.69 | — | ETF | 47103U886 |
| DELL | DELL TECHNOLOGIES INC CL C | 127 | $7 | 0.0% | $38.07 | +15.2% | Stock | 24703L202 |
| CLB | CORE LABORATORIES INC COM | 294 | $7 | 0.0% | $23.23 | -3.3% | Stock | 21867A105 |
| — | COHEN & STEERS LTD DURATION PF COM | 375 | $7 | 0.0% | $17.40 | — | CEF | 19248C105 |
| DOV | DOVER CORP COM | 46 | $7 | 0.0% | $141.72 | -2.3% | Stock | 260003108 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,100 | $7 | 0.0% | $4.72 | — | ETF | 33740F540 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 18 | $7 | 0.0% | $164.72 | -3.2% | Stock | 679580100 |
| GIB | CGI INC CL A SUB VTG | 63 | $7 | 0.0% | $101.29 | 0.0% | Stock | 12532H104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 194 | $7 | 0.0% | $28.66 | — | ETF | 00214Q302 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 111 | $7 | 0.0% | $59.21 | — | ETF | 464288273 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 215 | $6 | 0.0% | $28.27 | — | ETF | 45782C532 |
| APPS | DIGITAL TURBINE INC COM NEW | 695 | $6 | 0.0% | $13.44 | -18.0% | Stock | 25400W102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 85 | $6 | 0.0% | $76.05 | — | ETF | 92206C573 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 204 | $6 | 0.0% | $35.36 | -22.8% | Stock | 018581108 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,450 | $6 | 0.0% | $4.97 | — | Stock | 00165C104 |
| FUBO | FUBOTV INC COM | 3,060 | $6 | 0.0% | $1.91 | -16.2% | Stock | 35953D104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 122 | $6 | 0.0% | $48.14 | +2.1% | Stock | 866796105 |
| USO | UNITED STATES OIL FUND LP | 100 | $6 | 0.0% | $65.32 | — | ETF | 91232N207 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 200 | $6 | 0.0% | $29.54 | — | ETF | 45782C185 |
| CRL | CHARLES RIV LABS INTL INC COM | 30 | $6 | 0.0% | $213.72 | -6.9% | Stock | 159864107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 57 | $6 | 0.0% | $108.74 | — | ETF | 922042718 |
| BKLN | INVESCO SENIOR LOAN ETF | 295 | $6 | 0.0% | $20.98 | — | ETF | 46138G508 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 285 | $6 | 0.0% | $21.48 | — | ETF | 092528108 |
| — | WESTROCK CO COM | 211 | $6 | 0.0% | $29.83 | — | Stock | 96145D105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 190 | $6 | 0.0% | $27.38 | — | ADR | 83175M205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 44 | $6 | 0.0% | $138.39 | — | ETF | 922908512 |
| PLUG | PLUG POWER INC COM NEW | 585 | $6 | 0.0% | $12.52 | -27.3% | Stock | 72919P202 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $6 | 0.0% | $22.82 | — | ETF | 45782C110 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $6 | 0.0% | $29.25 | — | Stock | 25820R105 |
| PAAS | PAN AMERN SILVER CORP COM | 410 | $6 | 0.0% | $16.52 | 0.0% | Stock | 697900108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 322 | $6 | 0.0% | $20.20 | — | Stock | 01877R108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 772 | $6 | 0.0% | $11.82 | — | REIT | 67623C109 |
| NVT | NVENT ELECTRIC PLC SHS | 115 | $6 | 0.0% | $40.69 | +5.7% | Stock | G6700G107 |
| R | RYDER SYS INC COM | 69 | $6 | 0.0% | $92.04 | -10.5% | Stock | 783549108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $6 | 0.0% | $193.67 | — | ETF | 92204A207 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 157 | $6 | 0.0% | $40.80 | — | Stock | 674599162 |
| DVA | DAVITA INC COM | 58 | $6 | 0.0% | $80.13 | +15.8% | Stock | 23918K108 |
| IMTX | IMMATICS N.V SHS | 500 | $6 | 0.0% | $8.19 | +14.0% | Stock | N44445109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 68 | $6 | 0.0% | $79.25 | — | ETF | 33734K109 |
| TTEK | TETRA TECH INC NEW COM | 35 | $6 | 0.0% | $28.89 | +1.8% | Stock | 88162G103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $6 | 0.0% | $129.72 | -0.7% | Stock | 803607100 |
| VYX | NCR CORP NEW COM | 226 | $6 | 0.0% | $15.36 | -6.1% | Stock | 62886E108 |
| LKQ | LKQ CORP COM | 97 | $6 | 0.0% | $51.91 | -0.7% | Stock | 501889208 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 222 | $6 | 0.0% | $25.02 | -5.4% | Stock | 98980F104 |
| CHH | CHOICE HOTELS INTL INC COM | 48 | $6 | 0.0% | $116.39 | +0.5% | Stock | 169905106 |
| BIGGQ | BIG LOTS INC COM | 629 | $6 | 0.0% | $29.56 | -71.3% | Stock | 089302103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 162 | $5 | 0.0% | $32.42 | — | ETF | 26922A289 |
| VRSN | VERISIGN INC COM | 24 | $5 | 0.0% | $218.54 | 0.0% | Stock | 92343E102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242 | $5 | 0.0% | $22.11 | — | ETF | 78464A383 |
| — | FUTURE INNOVATORS ETF | 185 | $5 | 0.0% | $26.74 | — | ETF | 09290C202 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 180 | $5 | 0.0% | $28.54 | — | ETF | 301505764 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 197 | $5 | 0.0% | $26.38 | — | ETF | 46434V274 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 54 | $5 | 0.0% | $98.81 | — | ETF | 46429B747 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 930 | $5 | 0.0% | $4.40 | +22.3% | Stock | 91823B109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 100 | $5 | 0.0% | $61.42 | -18.8% | Stock | 88224Q107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 64 | $5 | 0.0% | $66.03 | — | ETF | 78464A888 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 147 | $5 | 0.0% | $32.86 | — | CEF | 89148B200 |
| EWS | ISHARES MSCI SINGAPORE ETF | 272 | $5 | 0.0% | $19.83 | — | ETF | 46434G780 |
| NSC | NORFOLK SOUTHN CORP COM | 22 | $5 | 0.0% | $216.72 | -7.6% | Stock | 655844108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 300 | $5 | 0.0% | $16.95 | — | CEF | 67075A106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $5 | 0.0% | $50.40 | — | ETF | 46429B655 |
| MSM | MSC INDL DIRECT INC CL A | 52 | $5 | 0.0% | $82.87 | +10.7% | Stock | 553530106 |
| BAX | BAXTER INTL INC COM | 108 | $5 | 0.0% | $39.42 | +3.4% | Stock | 071813109 |
| UBER | UBER TECHNOLOGIES INC COM | 113 | $5 | 0.0% | $31.72 | +17.2% | Stock | 90353T100 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 195 | $5 | 0.0% | $24.81 | — | ETF | 46436E882 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,612 | $5 | 0.0% | $3.51 | — | ETF | 26924G508 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 350 | $5 | 0.0% | $13.63 | — | CEF | 338478100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 49 | $5 | 0.0% | $94.35 | — | ETF | 46641Q407 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 500 | $5 | 0.0% | $11.13 | — | Stock | 371927104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 50 | $5 | 0.0% | $95.44 | — | ETF | 72201R817 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 162 | $5 | 0.0% | $28.62 | — | ETF | 35473P108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 950 | $5 | 0.0% | $5.16 | -15.2% | Stock | 184499101 |
| SNX | TD SYNNEX CORPORATION COM | 50 | $5 | 0.0% | $95.20 | -7.3% | Stock | 87162W100 |
| VALE | VALE S A SPONSORED ADS | 350 | $5 | 0.0% | $15.94 | — | ADR | 91912E105 |
| OTIS | OTIS WORLDWIDE CORP COM | 52 | $5 | 0.0% | $78.91 | +2.2% | Stock | 68902V107 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 194 | $5 | 0.0% | $24.00 | — | ETF | 46436E874 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 273 | $5 | 0.0% | $14.46 | -1.8% | Stock | 42824C109 |
| MIDD | MIDDLEBY CORP COM | 31 | $5 | 0.0% | $141.01 | 0.0% | Stock | 596278101 |
| BE | BLOOM ENERGY CORP COM CL A | 280 | $5 | 0.0% | $21.90 | -26.2% | Stock | 093712107 |
| WSO | WATSCO INC COM | 12 | $5 | 0.0% | $293.75 | +15.4% | Stock | 942622200 |
| BJK | VANECK GAMING ETF | 101 | $5 | 0.0% | $43.88 | — | ETF | 92189F882 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $5 | 0.0% | $22.85 | — | ETF | 464286103 |
| — | OXFORD LANE CAP CORP COM | 925 | $4 | 0.0% | $5.23 | — | CEF | 691543102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $4 | 0.0% | $15.22 | — | Stock | 864482104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 20 | $4 | 0.0% | $246.53 | -10.2% | Stock | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4 | 0.0% | $14.97 | +2.3% | Stock | G66721104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 51 | $4 | 0.0% | $81.20 | — | ETF | 78464A771 |
| BBWI | BATH & BODY WORKS INC COM | 115 | $4 | 0.0% | $35.98 | -5.9% | Stock | 070830104 |
| PRNT | 3D PRINTING ETF | 184 | $4 | 0.0% | $22.45 | — | ETF | 00214Q500 |
| NEOG | NEOGEN CORP COM | 197 | $4 | 0.0% | $18.44 | -2.0% | Stock | 640491106 |
| SSRM | SSR MINING IN COM | 300 | $4 | 0.0% | $15.24 | -0.7% | Stock | 784730103 |
| METC | RAMACO RES INC COM CL A | 500 | $4 | 0.0% | $7.90 | 0.0% | Stock | 75134P600 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 53 | $4 | 0.0% | $78.57 | — | ETF | 46435G532 |
| — | FUELCELL ENERGY INC COM | 1,900 | $4 | 0.0% | $2.78 | — | Stock | 35952H601 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 511 | $4 | 0.0% | $10.25 | -11.5% | REIT | 649439304 |
| — | LUCID GROUP INC COM | 586 | $4 | 0.0% | $7.62 | — | Stock | 549498103 |
| CNXC | CONCENTRIX CORP COM | 50 | $4 | 0.0% | $127.08 | -31.0% | Stock | 20602D101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 28 | $4 | 0.0% | $130.36 | +6.9% | Stock | 91347P105 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 345 | $4 | 0.0% | $11.36 | — | CEF | 670750108 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $4 | 0.0% | $455.20 | -2.8% | Stock | 036752103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 113 | $4 | 0.0% | $35.02 | — | ETF | 233051200 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 390 | $4 | 0.0% | $4.14 | +31.0% | Stock | G65163100 |
| — | CATALENT INC COM | 92 | $4 | 0.0% | $64.67 | — | Stock | 148806102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 80 | $4 | 0.0% | $46.39 | — | ETF | 464288505 |
| BRT | BRT APARTMENTS CORP COM | 200 | $4 | 0.0% | $19.31 | — | REIT | 055645303 |
| LVS | LAS VEGAS SANDS CORP COM | 68 | $4 | 0.0% | $53.46 | +5.6% | Stock | 517834107 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $4 | 0.0% | $18.85 | — | ETF | 45409B628 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 40 | $4 | 0.0% | $94.50 | — | Stock | 518415104 |
| — | MARATHON OIL CORP COM | 166 | $4 | 0.0% | $23.77 | — | Stock | 565849106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 19 | $4 | 0.0% | $200.32 | — | ETF | 464287812 |
| VICI | VICI PPTYS INC COM | 121 | $4 | 0.0% | $28.11 | -1.8% | REIT | 925652109 |
| MKSI | MKS INSTRS INC COM | 35 | $4 | 0.0% | $90.97 | -1.6% | Stock | 55306N104 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 84 | $4 | 0.0% | $40.83 | — | ETF | 35473P801 |
| RIOT | RIOT PLATFORMS INC COM | 316 | $4 | 0.0% | $6.50 | +72.1% | Stock | 767292105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,652 | $4 | 0.0% | $4.03 | -45.4% | Stock | 550241103 |
| BKR | BAKER HUGHES COMPANY CL A | 118 | $4 | 0.0% | $28.29 | -3.1% | Stock | 05722G100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 802 | $4 | 0.0% | $4.55 | — | REIT | 105368203 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 98 | $4 | 0.0% | $34.16 | — | ETF | 69374H816 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 40 | $4 | 0.0% | $91.58 | — | ETF | 72201R783 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25 | $4 | 0.0% | $142.99 | — | ETF | 46432F396 |
| ICLR | ICON PLC SHS | 14 | $4 | 0.0% | $222.55 | -4.6% | Stock | G4705A100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 349 | $3 | 0.0% | $12.98 | — | CEF | 26433C105 |
| FITB | FIFTH THIRD BANCORP COM | 130 | $3 | 0.0% | $29.33 | -21.2% | Stock | 316773100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 260 | $3 | 0.0% | $12.19 | 0.0% | Stock | 831754106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 53 | $3 | 0.0% | $61.89 | — | ETF | 46138E354 |
| CPA | COPA HOLDINGS SA CL A | 30 | $3 | 0.0% | $77.16 | +11.8% | Stock | P31076105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 195 | $3 | 0.0% | $17.23 | — | ETF | 74347G440 |
| MMS | MAXIMUS INC COM | 39 | $3 | 0.0% | $82.24 | 0.0% | Stock | 577933104 |
| RH | RH COM | 10 | $3 | 0.0% | $290.30 | -10.0% | Stock | 74967X103 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 92 | $3 | 0.0% | $33.28 | — | ETF | 46434V316 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $3 | 0.0% | $26.23 | — | ETF | 78463X863 |
| — | SIRIUS XM HOLDINGS INC COM | 700 | $3 | 0.0% | $3.96 | — | Stock | 82968B103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 115 | $3 | 0.0% | $27.30 | — | ETF | 46138E230 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $3 | 0.0% | $39.06 | — | ETF | 46641Q746 |
| ES | EVERSOURCE ENERGY COM | 44 | $3 | 0.0% | $69.36 | -4.8% | Stock | 30040W108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 98 | $3 | 0.0% | $28.53 | — | ETF | 97717Y691 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 1,016 | $3 | 0.0% | $3.04 | — | CEF | 64190A103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 63 | $3 | 0.0% | $48.32 | — | ETF | 464288240 |
| — | INNOVATOR TRIPLE STACKER ETF - OCTOBER | 100 | $3 | 0.0% | $28.52 | — | ETF | 45782C193 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $3 | 0.0% | $26.68 | — | ETF | 53656F821 |
| WCN | WASTE CONNECTIONS INC COM | 21 | $3 | 0.0% | $130.65 | +5.1% | Stock | 94106B101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 56 | $3 | 0.0% | $50.23 | — | ETF | 46434V290 |
| WAT | WATERS CORP COM | 11 | $3 | 0.0% | $323.46 | -14.0% | Stock | 941848103 |
| CEG | CONSTELLATION ENERGY CORP COM | 32 | $3 | 0.0% | $79.03 | +2.9% | Stock | 21037T109 |
| OSPN | ONESPAN INC COM | 195 | $3 | 0.0% | $14.50 | +4.2% | Stock | 68287N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $3 | 0.0% | $210.20 | -5.7% | Stock | 02043Q107 |
| — | TE CONNECTIVITY LTD SHS | 20 | $3 | 0.0% | $129.14 | — | Stock | H84989104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 340 | $3 | 0.0% | $6.50 | +14.4% | Stock | 015857105 |
| — | MFS INTER INCOME TR SH BEN INT | 1,000 | $3 | 0.0% | $2.77 | — | CEF | 55273C107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $3 | 0.0% | $104.01 | -6.5% | Stock | 30212P303 |
| — | EXSCIENTIA PLC ADS | 460 | $3 | 0.0% | $5.30 | — | ADR | 30223G102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 66 | $3 | 0.0% | $39.98 | — | ETF | 33939L407 |
| WAB | WABTEC COM | 24 | $3 | 0.0% | $100.19 | -2.3% | Stock | 929740108 |
| ETSY | ETSY INC COM | 31 | $3 | 0.0% | $94.28 | 0.0% | Stock | 29786A106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $3 | 0.0% | $23.09 | — | ETF | 78464A516 |
| GDDY | GODADDY INC CL A | 33 | $2 | 0.0% | $77.19 | -4.3% | Stock | 380237107 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 49 | $2 | 0.0% | $47.12 | — | ETF | 47804J206 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 183 | $2 | 0.0% | $14.19 | -4.6% | Stock | 50155Q100 |
| AON | AON PLC SHS CL A | 7 | $2 | 0.0% | $316.48 | +0.7% | Stock | G0403H108 |
| CC | CHEMOURS CO COM | 65 | $2 | 0.0% | $29.44 | -6.5% | Stock | 163851108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 450 | $2 | 0.0% | $4.38 | -5.4% | Stock | 651718504 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 300 | $2 | 0.0% | $5.54 | +43.2% | Stock | 37364X109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28 | $2 | 0.0% | $20.03 | -2.9% | Stock | 45841N107 |
| DIN | DINE BRANDS GLOBAL INC COM | 40 | $2 | 0.0% | $62.52 | -12.5% | Stock | 254423106 |
| LNG | CHENIERE ENERGY INC COM NEW | 15 | $2 | 0.0% | $150.99 | -1.9% | Stock | 16411R208 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 88 | $2 | 0.0% | $26.55 | — | ETF | 78464A656 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 52 | $2 | 0.0% | $45.90 | — | ETF | 46138E578 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $2 | 0.0% | $7.30 | -12.9% | Stock | 32076V103 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 200 | $2 | 0.0% | $19.45 | -39.1% | Stock | 74319N100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 55 | $2 | 0.0% | $40.63 | — | ETF | 922042676 |
| CNX | CNX RES CORP COM | 125 | $2 | 0.0% | $15.89 | +1.6% | Stock | 12653C108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2 | 0.0% | $91.88 | — | ETF | 921932828 |
| PLBY | PLBY GROUP INC COM | 1,289 | $2 | 0.0% | $2.49 | -32.1% | Stock | 72814P109 |
| EXAS | EXACT SCIENCES CORP COM | 23 | $2 | 0.0% | $64.28 | +21.4% | Stock | 30063P105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 20 | $2 | 0.0% | $99.55 | — | ETF | 46137V639 |
| GEO | GEO GROUP INC NEW COM | 300 | $2 | 0.0% | $9.81 | -21.0% | REIT | 36162J106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 107 | $2 | 0.0% | $20.74 | -15.1% | REIT | 42250P103 |
| — | PROPHASE LABS INC COM | 294 | $2 | 0.0% | $7.26 | — | Stock | 74345W108 |
| CALM | CAL MAINE FOODS INC COM NEW | 47 | $2 | 0.0% | $45.46 | -7.4% | Stock | 128030202 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 110 | $2 | 0.0% | $18.94 | — | ETF | 316092725 |
| BXP | BOSTON PROPERTIES INC COM | 36 | $2 | 0.0% | $54.92 | -18.8% | REIT | 101121101 |
| BEEM | BEAM GLOBAL COM | 200 | $2 | 0.0% | $16.53 | -33.8% | Stock | 07373B109 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 196 | $2 | 0.0% | $10.52 | — | ETF | 46137V589 |
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 41 | $2 | 0.0% | $47.05 | — | ETF | 46641Q118 |
| VNT | VONTIER CORPORATION COM | 63 | $2 | 0.0% | $24.17 | +19.3% | Stock | 928881101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 87 | $2 | 0.0% | $22.67 | — | ADR | 980228308 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 140 | $2 | 0.0% | $14.41 | — | CEF | 338479108 |
| TER | TERADYNE INC COM | 18 | $2 | 0.0% | $101.02 | -1.9% | Stock | 880770102 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 32 | $2 | 0.0% | $61.44 | — | ETF | 92647N782 |
| NXE | NEXGEN ENERGY LTD COM | 400 | $2 | 0.0% | $4.06 | 0.0% | Stock | 65340P106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $2 | 0.0% | $62.27 | -2.8% | Stock | G39387108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,000 | $2 | 0.0% | $1.23 | — | Stock | 37611X100 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 22 | $2 | 0.0% | $84.59 | — | ETF | 46435U796 |
| KODK | EASTMAN KODAK CO COM NEW | 400 | $2 | 0.0% | $4.07 | +3.7% | Stock | 277461406 |
| MNRO | MONRO INC COM | 45 | $2 | 0.0% | $45.09 | 0.0% | Stock | 610236101 |
| IGTR | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $2 | 0.0% | $21.77 | — | ETF | 45783Y665 |
| CROX | CROCS INC COM | 16 | $2 | 0.0% | $120.82 | -1.4% | Stock | 227046109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $2 | 0.0% | $99.11 | — | ETF | 921932794 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 34 | $2 | 0.0% | $52.29 | — | ETF | 46138E198 |
| UI | UBIQUITI INC COM | 10 | $2 | 0.0% | $276.63 | -27.1% | Stock | 90353W103 |
| PRLB | PROTO LABS INC COM | 50 | $2 | 0.0% | $31.86 | 0.0% | Stock | 743713109 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 70 | $2 | 0.0% | $24.94 | — | ETF | 37960A644 |
| PCG | PG&E CORP COM | 100 | $2 | 0.0% | $15.62 | +7.2% | Stock | 69331C108 |
| GRMN | GARMIN LTD SHS | 17 | $2 | 0.0% | $92.34 | +5.1% | Stock | H2906T109 |
| FNV | FRANCO NEV CORP COM | 12 | $2 | 0.0% | $135.73 | +7.9% | Stock | 351858105 |
| — | FISKER INC CL A COM STK | 300 | $2 | 0.0% | $5.98 | — | Stock | 33813J106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21 | $2 | 0.0% | $79.14 | — | ETF | 92206C870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 212 | $2 | 0.0% | $7.53 | — | ADR | 881624209 |
| SCCO | SOUTHERN COPPER CORP COM | 22 | $2 | 0.0% | $63.29 | +1.8% | Stock | 84265V105 |
| GEVO | GEVO INC COM PAR | 1,015 | $2 | 0.0% | $1.87 | -30.9% | Stock | 374396406 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 30 | $2 | 0.0% | $49.33 | — | ETF | 46138E263 |
| SAM | BOSTON BEER INC CL A | 5 | $2 | 0.0% | $343.94 | -6.5% | Stock | 100557107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 250 | $1 | 0.0% | $2.45 | +7.1% | Stock | 03823U102 |
| BWA | BORGWARNER INC COM | 30 | $1 | 0.0% | $39.79 | -0.3% | Stock | 099724106 |
| EPR | EPR PPTYS COM SH BEN INT | 31 | $1 | 0.0% | $36.97 | — | REIT | 26884U109 |
| TDC | TERADATA CORP DEL COM | 27 | $1 | 0.0% | $37.16 | +21.3% | Stock | 88076W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25 | $1 | 0.0% | $54.69 | -7.4% | Stock | 026874784 |
| — | INNOVATOR DOUBLE STACKER ETF - JANUARY | 50 | $1 | 0.0% | $26.16 | — | ETF | 45782C177 |
| AVY | AVERY DENNISON CORP COM | 8 | $1 | 0.0% | $172.27 | -5.5% | Stock | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24 | $1 | 0.0% | $51.28 | +10.9% | Stock | 61174X109 |
| SYNA | SYNAPTICS INC COM | 16 | $1 | 0.0% | $86.78 | 0.0% | Stock | 87157D109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 34 | $1 | 0.0% | $31.47 | +17.1% | Stock | 25402D102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14 | $1 | 0.0% | $97.00 | — | ETF | 922042742 |
| ESTC | ELASTIC N V ORD SHS | 21 | $1 | 0.0% | $56.98 | +10.0% | Stock | N14506104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $1 | 0.0% | $17.32 | — | ETF | 46138E719 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $1 | 0.0% | $43.94 | -20.5% | Stock | 412822108 |
| FFIV | F5 INC COM | 9 | $1 | 0.0% | $144.34 | -1.5% | Stock | 315616102 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1 | 0.0% | $339.53 | -15.6% | Stock | 57060D108 |
| SYF | SYNCHRONY FINANCIAL COM | 38 | $1 | 0.0% | $28.81 | 0.0% | Stock | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 14 | $1 | 0.0% | $73.32 | +6.5% | Stock | 538034109 |
| PKG | PACKAGING CORP AMER COM | 10 | $1 | 0.0% | $125.10 | -0.8% | Stock | 695156109 |
| KEY | KEYCORP COM | 136 | $1 | 0.0% | $14.24 | -36.8% | Stock | 493267108 |
| NVCR | NOVOCURE LTD ORD SHS | 30 | $1 | 0.0% | $79.91 | -22.3% | Stock | G6674U108 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 100 | $1 | 0.0% | $12.12 | — | ETF | 37954Y434 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 127 | $1 | 0.0% | $8.94 | +13.4% | Stock | G68707101 |
| SSL | SASOL LTD SPONSORED ADR | 96 | $1 | 0.0% | $13.74 | — | ADR | 803866300 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 300 | $1 | 0.0% | $4.08 | -22.2% | Stock | 092667104 |
| TREX | TREX CO INC COM | 18 | $1 | 0.0% | $55.79 | 0.0% | Stock | 89531P105 |
| LMND | LEMONADE INC COM | 70 | $1 | 0.0% | $15.20 | +2.9% | Stock | 52567D107 |
| VREX | VAREX IMAGING CORP COM | 50 | $1 | 0.0% | $19.03 | +9.3% | Stock | 92214X106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 123 | $1 | 0.0% | $9.66 | — | ADR | 92857W308 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 43 | $1 | 0.0% | $26.77 | — | ETF | 808524730 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 32 | $1 | 0.0% | $33.71 | -9.9% | Stock | 31620R303 |
| — | STEM INC COM | 200 | $1 | 0.0% | $5.72 | — | Stock | 85859N102 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 95 | $1 | 0.0% | $11.98 | — | CEF | 36249W104 |
| UPST | UPSTART HLDGS INC COM | 31 | $1 | 0.0% | $16.82 | +36.7% | Stock | 91680M107 |
| MSPRW | MSP RECOVERY INC WT EXP 052027 | 277,300 | $1 | 0.0% | $0.09 | — | Stock | 553745126 |
| BOOT | BOOT BARN HLDGS INC COM | 13 | $1 | 0.0% | $73.34 | 0.0% | Stock | 099406100 |
| INDA | ISHARES MSCI INDIA ETF | 25 | $1 | 0.0% | $43.68 | — | ETF | 46429B598 |
| FVRR | FIVERR INTL LTD ORD SHS | 42 | $1 | 0.0% | $36.54 | -17.5% | Stock | M4R82T106 |
| WGO | WINNEBAGO INDS INC COM | 16 | $1 | 0.0% | $59.67 | 0.0% | Stock | 974637100 |
| CMS | CMS ENERGY CORP COM | 18 | $1 | 0.0% | $56.09 | -1.0% | Stock | 125896100 |
| OI | O-I GLASS INC COM | 50 | $1 | 0.0% | $21.59 | 0.0% | Stock | 67098H104 |
| EWH | ISHARES MSCI HONG KONG ETF | 55 | $1 | 0.0% | $20.65 | — | ETF | 464286871 |
| AEE | AMEREN CORP COM | 13 | $1 | 0.0% | $78.05 | +0.8% | Stock | 023608102 |
| METCB | RAMACO RES INC COM CL B | 100 | $1 | 0.0% | $8.57 | 0.0% | Stock | 75134P501 |
| RY | ROYAL BK CDA COM | 11 | $1 | 0.0% | $99.10 | -3.7% | Stock | 780087102 |
| OFLX | OMEGA FLEX INC COM | 10 | $1 | 0.0% | $108.49 | -1.1% | Stock | 682095104 |
| ERII | ENERGY RECOVERY INC COM | 37 | $1 | 0.0% | $24.94 | 0.0% | Stock | 29270J100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 10 | $1 | 0.0% | $103.60 | — | ETF | 78468R887 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $1 | 0.0% | $26.35 | — | ETF | 46138E214 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $1 | 0.0% | $66.60 | — | ETF | 464286426 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6 | $1 | 0.0% | $112.51 | +10.7% | Stock | 674215207 |
| GME | GAMESTOP CORP NEW CL A | 40 | $1 | 0.0% | $19.92 | +12.8% | Stock | 36467W109 |
| APPN | APPIAN CORP CL A | 20 | $1 | 0.0% | $40.42 | +4.3% | Stock | 03782L101 |
| RMR | RMR GROUP INC CL A | 41 | $1 | 0.0% | $21.55 | -15.4% | Stock | 74967R106 |
| MFC | MANULIFE FINL CORP COM | 50 | $1 | 0.0% | $19.02 | +0.4% | Stock | 56501R106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 243 | $1 | 0.0% | $4.06 | — | Stock | 92766K106 |
| PATH | UIPATH INC CL A | 56 | $1 | 0.0% | $15.11 | +6.1% | Stock | 90364P105 |
| ECPG | ENCORE CAP GROUP INC COM | 19 | $1 | 0.0% | $48.66 | 0.0% | Stock | 292554102 |
| FPI | FARMLAND PARTNERS INC COM | 75 | $1 | 0.0% | $10.39 | — | REIT | 31154R109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1 | 0.0% | $2.97 | 0.0% | Stock | 836100107 |
| SLP | SIMULATIONS PLUS INC COM | 21 | $1 | 0.0% | $43.38 | 0.0% | Stock | 829214105 |
| — | LIVEPERSON INC COM | 200 | $1 | 0.0% | $4.52 | — | Stock | 538146101 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 51 | $1 | 0.0% | $16.04 | — | ETF | 53656F789 |
| URI | UNITED RENTALS INC COM | 2 | $1 | 0.0% | $407.64 | -11.4% | Stock | 911363109 |
| XXCHNXX | CHINA FD INC COM | 80 | $1 | 0.0% | $11.07 | — | CEF | 169373107 |
| BOX | BOX INC CL A | 30 | $1 | 0.0% | $30.13 | -8.1% | Stock | 10316T104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1 | 0.0% | $278.05 | 0.0% | Stock | 620076307 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $1 | 0.0% | $14.84 | -11.7% | Stock | 25400Q105 |
| — | H & E EQUIPMENT SERVICES INC COM | 19 | $1 | 0.0% | $43.43 | — | Stock | 404030108 |
| CUE | CUE BIOPHARMA INC COM | 237 | $1 | 0.0% | $3.18 | +23.2% | Stock | 22978P106 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 30 | $1 | 0.0% | $28.37 | — | ETF | 45783Y400 |
| DOCS | DOXIMITY INC CL A | 25 | $1 | 0.0% | $33.17 | +0.4% | Stock | 26622P107 |
| PSFE | PAYSAFE LIMITED SHS | 84 | $1 | 0.0% | $19.46 | -34.9% | Stock | G6964L206 |
| ACM | AECOM COM | 10 | $1 | 0.0% | $83.77 | -4.7% | Stock | 00766T100 |
| TGNA | TEGNA INC COM | 51 | $1 | 0.0% | $18.70 | -12.9% | Stock | 87901J105 |
| HQY | HEALTHEQUITY INC COM | 13 | $1 | 0.0% | $60.73 | -4.5% | Stock | 42226A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17 | $1 | 0.0% | $44.72 | 0.0% | Stock | 971378104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 48 | $1 | 0.0% | $19.23 | — | Stock | G5480U104 |
| VFC | V F CORP COM | 42 | $1 | 0.0% | $26.28 | -22.0% | Stock | 918204108 |
| NG | NOVAGOLD RES INC COM NEW | 200 | $1 | 0.0% | $5.38 | 0.0% | Stock | 66987E206 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 44 | $1 | 0.0% | $18.09 | -4.6% | Stock | 76118Y104 |
| — | MSP RECOVERY INC COM CL A | 2,350 | $1 | 0.0% | $0.90 | — | Stock | 553745100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7 | $1 | 0.0% | $94.14 | +0.7% | Stock | 001744101 |
| ALC | ALCON AG ORD SHS | 9 | $1 | 0.0% | $70.46 | +7.5% | Stock | H01301128 |
| WYNN | WYNN RESORTS LTD COM | 7 | $1 | 0.0% | $101.66 | +2.6% | Stock | 983134107 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 6 | $1 | 0.0% | $121.50 | — | ETF | 25460G500 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16 | $1 | 0.0% | $46.19 | — | ETF | 808524839 |
| RJF | RAYMOND JAMES FINL INC COM | 7 | $1 | 0.0% | $101.38 | -11.9% | Stock | 754730109 |
| ROII | BITNILE METAVERSE INC COM | 627 | $1 | 0.0% | $1.96 | 0.0% | Stock | 27888N406 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 80 | $1 | 0.0% | $10.15 | — | Stock | 15961R105 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 32 | $1 | 0.0% | $24.00 | — | ADR | 035128206 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 50 | $1 | 0.0% | $16.50 | -12.8% | Stock | 14888U101 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 476 | $1 | 0.0% | $1.28 | 0.0% | Stock | G8651P110 |
| BBBY | OVERSTOCK COM INC DEL COM | 20 | $1 | 0.0% | $20.51 | -1.0% | Stock | 690370101 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 25 | $1 | 0.0% | $25.52 | — | ETF | 464286145 |
| — | TILRAY BRANDS INC COM | 408 | $1 | 0.0% | $2.48 | — | Stock | 88688T100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $1 | 0.0% | $21.20 | — | ETF | 78464A391 |
| — | PHENIXFIN CORP COM | 16 | $1 | 0.0% | $36.00 | — | CEF | 58503F502 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 70 | $1 | 0.0% | $9.64 | — | REIT | 81761L102 |
| — | SONO GROUP N V COM | 2,060 | $1 | 0.0% | $0.33 | — | Stock | N81409109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $1 | 0.0% | $32.56 | — | ETF | 808524748 |
| NTR | NUTRIEN LTD COM | 10 | $1 | 0.0% | $69.94 | -16.9% | Stock | 67077M108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 17 | $1 | 0.0% | $22.07 | -5.7% | Stock | 11271J107 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 12 | $1 | 0.0% | $50.22 | — | ETF | 464289123 |
| — | PACWEST BANCORP DEL COM | 70 | $1 | 0.0% | $8.14 | — | Stock | 695263103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 65 | $1 | 0.0% | $8.32 | 0.0% | Stock | 02875D109 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $1 | 0.0% | $47.67 | — | ETF | 025072109 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $1 | 0.0% | $42.83 | — | ETF | 316188705 |
| IYT | ISHARES US TRANSPORTATION ETF | 2 | $1 | 0.0% | $223.50 | — | ETF | 464287192 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $0 | 0.0% | $147.92 | -9.0% | Stock | G50871105 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $74.75 | -9.7% | Stock | 69343T107 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $203.94 | +1.3% | Stock | 294429105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $0 | 0.0% | $5.77 | -10.1% | Stock | 00217D100 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $0 | 0.0% | $33.43 | — | ETF | 316092527 |
| CGNX | COGNEX CORP COM | 8 | $0 | 0.0% | $50.68 | 0.0% | Stock | 192422103 |
| — | VTV THERAPEUTICS INC CL A | 600 | $0 | 0.0% | $0.79 | — | Stock | 918385105 |
| — | CHAMPIONX CORPORATION COM | 14 | $0 | 0.0% | $26.71 | — | Stock | 15872M104 |
| COF | CAPITAL ONE FINL CORP COM | 4 | $0 | 0.0% | $99.69 | -3.8% | Stock | 14040H105 |
| JETS | U.S. GLOBAL JETS ETF | 20 | $0 | 0.0% | $18.30 | — | ETF | 26922A842 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $0 | 0.0% | $32.46 | — | ETF | 808524888 |
| TECK | TECK RESOURCES LTD CL B | 10 | $0 | 0.0% | $39.69 | +8.3% | Stock | 878742204 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25 | $0 | 0.0% | $19.80 | -19.9% | Stock | 185899101 |
| BYND | BEYOND MEAT INC COM | 30 | $0 | 0.0% | $16.47 | -22.9% | Stock | 08862E109 |
| DYNTQ | DYNATRONICS CORP COM | 500 | $0 | 0.0% | $0.75 | — | Stock | 268157500 |
| — | HASHICORP INC COM CL A | 14 | $0 | 0.0% | $27.86 | — | Stock | 418100103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $0 | 0.0% | $25.20 | 0.0% | Stock | 926400102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 52 | $0 | 0.0% | $6.29 | — | Stock | 550424105 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 1,518 | $0 | 0.0% | $0.24 | — | Stock | 03209T208 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 4 | $0 | 0.0% | $86.75 | — | ETF | 46137V886 |
| — | BURGERFI INTERNATIONAL INC COM | 219 | $0 | 0.0% | $1.13 | — | Stock | 12122L101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $0 | 0.0% | $58.57 | +5.1% | Stock | G48833118 |
| — | BENSON HILL INC COMMON STOCK | 250 | $0 | 0.0% | $1.10 | — | Stock | 082490103 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $0 | 0.0% | $139.50 | — | ADR | 892331307 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $64.13 | +3.7% | Stock | 693718108 |
| RKT | ROCKET COS INC COM CL A | 34 | $0 | 0.0% | $8.16 | +0.9% | Stock | 77311W101 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $0 | 0.0% | $12.32 | — | ETF | 37954Y707 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $138.27 | -3.3% | REIT | 30225T102 |
| CARS | CARS COM INC COM | 15 | $0 | 0.0% | $17.01 | +10.5% | Stock | 14575E105 |
| UAA | UNDER ARMOUR INC CL A | 40 | $0 | 0.0% | $10.39 | -22.6% | Stock | 904311107 |
| GRWG | GROWGENERATION CORP COM | 84 | $0 | 0.0% | $4.27 | -17.2% | Stock | 39986L109 |
| OUST | OUSTER INC COM NEW | 56 | $0 | 0.0% | $5.23 | 0.0% | Stock | 68989M202 |
| — | SPHERE 3D CORP NEW COM NEW | 142 | $0 | 0.0% | $1.94 | — | Stock | 84841L407 |
| IPI | INTREPID POTASH INC COM | 12 | $0 | 0.0% | $30.42 | -25.6% | Stock | 46121Y201 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $0 | 0.0% | $27.40 | — | ADR | 715684106 |
| UA | UNDER ARMOUR INC CL C | 39 | $0 | 0.0% | $9.19 | -20.1% | Stock | 904311206 |
| COHR | COHERENT CORP COM | 5 | $0 | 0.0% | $40.69 | -8.8% | Stock | 19247G107 |
| — | INVITAE CORP COM | 215 | $0 | 0.0% | $1.18 | — | Stock | 46185L103 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $8.12 | -14.3% | Stock | 74767V109 |
| RGLD | ROYAL GOLD INC COM | 2 | $0 | 0.0% | $123.20 | +4.4% | Stock | 780287108 |
| — | NIKOLA CORP COM | 164 | $0 | 0.0% | $1.40 | — | Stock | 654110105 |
| EBAY | EBAY INC. COM | 5 | $0 | 0.0% | $43.32 | -2.5% | Stock | 278642103 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 8 | $0 | 0.0% | $33.93 | — | ETF | 46429B200 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.21 | -9.0% | Stock | 00773T101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $0 | 0.0% | $43.60 | — | ETF | 46138G102 |
| GPRO | GOPRO INC CL A | 50 | $0 | 0.0% | $5.40 | -20.6% | Stock | 38268T103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $0 | 0.0% | $67.33 | — | ADR | 636274409 |
| — | UNITED STATES NATURAL GAS FUND LP | 27 | $0 | 0.0% | $6.67 | — | ETF | 912318300 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5 | $0 | 0.0% | $40.00 | — | Stock | 150185106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 11 | $0 | 0.0% | $15.27 | — | CEF | 006212104 |
| — | AURORA CANNABIS INC COM | 339 | $0 | 0.0% | $0.67 | — | Stock | 05156X884 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 20 | $0 | 0.0% | $10.35 | -11.1% | Stock | 71601V105 |
| KTB | KONTOOR BRANDS INC COM | 4 | $0 | 0.0% | $47.39 | -9.4% | Stock | 50050N103 |
| — | VIMEO INC COMMON STOCK | 40 | $0 | 0.0% | $3.65 | — | Stock | 92719V100 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $0 | 0.0% | $0.05 | — | REIT | 74102L113 |
| — | APARTMENT INCOME REIT CORP COM | 4 | $0 | 0.0% | $34.75 | — | REIT | 03750L109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 340 | $0 | 0.0% | $0.49 | — | Stock | 073463101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $0 | 0.0% | $5.16 | -73.0% | Stock | 29664W105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 27 | $0 | 0.0% | $5.21 | -11.3% | Stock | 826917106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4 | $0 | 0.0% | $35.25 | — | ADR | 110448107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $0 | 0.0% | $29.36 | -0.0% | Stock | 113004105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 23 | $0 | 0.0% | $5.70 | — | ETF | 00768Y453 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $130.00 | — | Stock | 923454102 |
| — | NUTEX HEALTH INC COM | 300 | $0 | 0.0% | $1.03 | — | Stock | 67079U108 |
| NOK | NOKIA CORP SPONSORED ADR | 30 | $0 | 0.0% | $4.83 | — | ADR | 654902204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $0 | 0.0% | $148.40 | -12.8% | Stock | 57164Y107 |
| VAW | VANGUARD MATERIALS ETF | 1 | $0 | 0.0% | $175.04 | — | ETF | 92204A801 |
| XPMQX | PIMCO MUN INCOME FD III COM | 15 | $0 | 0.0% | $8.13 | — | CEF | 72201A103 |
| — | CANOPY GROWTH CORP COM | 300 | $0 | 0.0% | $1.76 | — | Stock | 138035100 |
| ADNT | ADIENT PLC ORD SHS | 3 | $0 | 0.0% | $41.75 | -11.5% | Stock | G0084W101 |
| DNOW | NOW INC COM | 11 | $0 | 0.0% | $12.52 | -19.8% | Stock | 67011P100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 250 | $0 | 0.0% | $0.79 | — | Stock | 45773H201 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $0 | 0.0% | $28.00 | — | ETF | 37954Y632 |
| — | SOFI NEXT 500 ETF | 9 | $0 | 0.0% | $11.22 | — | ETF | 886364306 |
| CHGG | CHEGG INC COM | 12 | $0 | 0.0% | $18.70 | -35.2% | Stock | 163092109 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $0 | 0.0% | $25.00 | — | ETF | 74347Y789 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1 | $0 | 0.0% | $61.11 | +34.9% | Stock | 442487401 |
| GTX | GARRETT MOTION INC COM | 13 | $0 | 0.0% | $7.74 | +3.7% | Stock | 366505105 |
| — | QIAGEN NV SHS NEW | 2 | $0 | 0.0% | $45.50 | — | Stock | N72482123 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $25.35 | -3.5% | Stock | 29082K105 |
| ONL | ORION OFFICE REIT INC COM | 13 | $0 | 0.0% | $6.57 | — | REIT | 68629Y103 |
| — | SITE CTRS CORP COM | 6 | $0 | 0.0% | $11.83 | — | REIT | 82981J109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4 | $0 | 0.0% | $30.88 | — | ETF | 74347G432 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 14 | $0 | 0.0% | $6.71 | — | ADR | 05969B103 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $9.20 | -14.5% | Stock | 670002401 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $0 | 0.0% | $27.50 | — | ETF | 92189H300 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $0 | 0.0% | $0.23 | -1.0% | Stock | 66510M204 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 33 | $0 | 0.0% | $1.11 | +10.9% | Stock | 92854B109 |
| — | MULLEN AUTOMOTIVE INC COM | 349 | $0 | 0.0% | $0.12 | — | Stock | 62526P208 |
| AIV | APARTMENT INVT & MGMT CO CL A | 4 | $0 | 0.0% | $7.25 | — | REIT | 03748R747 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 3 | $0 | 0.0% | $11.00 | — | Stock | G9460G119 |
| — | ALLBIRDS INC COM CL A | 21 | $0 | 0.0% | $1.19 | — | Stock | 01675A109 |
| BHLWQ | BENSON HILL INC WT EXP 092926 | 124 | $0 | 0.0% | $0.09 | — | Stock | 082490111 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 45 | $0 | 0.0% | $1.37 | -25.8% | Stock | 87663X102 |
| — | UNITED STATES STL CORP NEW COM | 1 | $0 | 0.0% | $26.12 | — | Stock | 912909108 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $0 | 0.0% | $22.00 | — | ETF | 233051846 |
| TMQ | TRILOGY METALS INC NEW COM | 33 | $0 | 0.0% | $0.56 | 0.0% | Stock | 89621C105 |
| — | INSEEGO CORP COM | 30 | $0 | 0.0% | $0.57 | — | Stock | 45782B104 |
| — | QURATE RETAIL INC COM SER A | 16 | $0 | 0.0% | $0.88 | — | Stock | 74915M100 |
| — | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 22 | $0 | 0.0% | $0.41 | — | Stock | 204833115 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $7.00 | — | Stock | 98888T107 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $0 | 0.0% | $11.00 | — | ETF | 316092295 |
| — | APPHARVEST INC COM | 28 | $0 | 0.0% | $0.36 | — | Stock | 03783T103 |
| ALTO | ALTO INGREDIENTS INC COM | 2 | $0 | 0.0% | $2.74 | -30.4% | Stock | 021513106 |
| — | SOUTHWESTERN ENERGY CO COM | 1 | $0 | 0.0% | $5.00 | — | Stock | 845467109 |
| HL | HECLA MNG CO COM | 1 | $0 | 0.0% | $5.65 | -0.3% | Stock | 422704106 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | ACER THERAPEUTICS INC COM | 800 | $0 | 0.0% | — | — | Stock | 68372T301 |