Location: Houston, TX
CIK: 0001632932 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP COM | 92,766 | $19.81M | 2.5% | $76.86 | — | Stock | 292562105 |
| IVV | ISHARES CORE S&P 500 ETF | 40,325 | $19.26M | 2.4% | $397.00 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 93,726 | $18.05M | 2.3% | $113.11 | +61.6% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 382,809 | $14.94M | 1.9% | $35.10 | — | ETF | 464285204 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 175,664 | $14.57M | 1.8% | $89.23 | — | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 38,257 | $14.39M | 1.8% | $174.90 | +100.3% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 189,792 | $14.25M | 1.8% | $79.81 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 88,209 | $13.4M | 1.7% | $121.23 | +15.6% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 26,517 | $13.13M | 1.7% | $24.34 | +90.3% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 125,311 | $12.53M | 1.6% | $68.66 | +42.1% | Stock | 30231G102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 322,212 | $9.206M | 1.2% | $26.66 | — | ETF | 45783Y855 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 292,474 | $8.25M | 1.0% | $25.97 | — | ETF | 45783Y723 |
| V | VISA INC COM CL A | 31,097 | $8.096M | 1.0% | $160.22 | +51.5% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 50,602 | $7.842M | 1.0% | $86.26 | +57.3% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 53,269 | $7.806M | 1.0% | $133.87 | +5.0% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,697 | $7.657M | 1.0% | $244.90 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,139 | $7.563M | 1.0% | $108.39 | +23.0% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 103,050 | $7.224M | 0.9% | $64.31 | — | ETF | 808524409 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,625 | $6.716M | 0.8% | $137.09 | — | ETF | 464287408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,850 | $6.688M | 0.8% | $73.48 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 128,533 | $6.072M | 0.8% | $57.40 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 12,297 | $5.845M | 0.7% | $326.81 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 53,295 | $5.81M | 0.7% | $93.49 | +3.5% | Stock | 58933Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 76,681 | $5.776M | 0.7% | $64.10 | — | ETF | 808524508 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 101,699 | $5.526M | 0.7% | $38.13 | — | ETF | 316092790 |
| AVGO | BROADCOM INC COM | 4,831 | $5.393M | 0.7% | $32.65 | +182.5% | Stock | 11135F101 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 254,048 | $5.378M | 0.7% | $19.13 | — | ETF | 45783Y798 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,181 | $5.324M | 0.7% | $95.17 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 33,939 | $5.32M | 0.7% | $142.60 | +0.7% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 94,332 | $5.077M | 0.6% | $43.01 | — | ETF | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 35,837 | $5.05M | 0.6% | $107.20 | +25.6% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 46,008 | $4.945M | 0.6% | $110.05 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 28,197 | $4.796M | 0.6% | $99.08 | +46.2% | Stock | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 167,337 | $4.736M | 0.6% | $25.33 | — | ETF | 14020V108 |
| ADBE | ADOBE INC COM | 7,694 | $4.59M | 0.6% | $409.66 | +40.8% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 30,595 | $4.564M | 0.6% | $91.52 | +50.6% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,552 | $4.507M | 0.6% | $33.98 | -8.8% | Stock | 92343V104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 81,071 | $4.461M | 0.6% | $47.70 | — | ETF | 46434V738 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 55,830 | $4.423M | 0.6% | $99.90 | — | ETF | 464287606 |
| TSLA | TESLA INC COM | 17,459 | $4.338M | 0.5% | $236.53 | +0.5% | Stock | 88160R101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,390 | $4.178M | 0.5% | $137.23 | — | ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 153,382 | $4.042M | 0.5% | $23.31 | — | Stock | 293792107 |
| MA | MASTERCARD INCORPORATED CL A | 9,383 | $4.002M | 0.5% | $282.94 | +40.4% | Stock | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 56,735 | $3.991M | 0.5% | $63.18 | — | ETF | 46432F842 |
| C | CITIGROUP INC COM NEW | 76,606 | $3.941M | 0.5% | $43.36 | -4.6% | Stock | 172967424 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 143,400 | $3.816M | 0.5% | $21.64 | — | ETF | 45783Y830 |
| PEP | PEPSICO INC COM | 22,192 | $3.769M | 0.5% | $122.31 | +25.7% | Stock | 713448108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 61,534 | $3.645M | 0.5% | $62.71 | — | ETF | 315912808 |
| VLO | VALERO ENERGY CORP COM | 27,329 | $3.553M | 0.4% | $62.98 | +89.5% | Stock | 91913Y100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,458 | $3.521M | 0.4% | $68.30 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,762 | $3.482M | 0.4% | $300.04 | +17.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 5,138 | $3.391M | 0.4% | $372.28 | +54.0% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 9,572 | $3.388M | 0.4% | $212.62 | +52.1% | Stock | 30303M102 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 132,675 | $3.381M | 0.4% | $22.26 | — | ETF | 45782C128 |
| MMM | 3M CO COM | 30,389 | $3.322M | 0.4% | $92.69 | -18.5% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 28,584 | $3.318M | 0.4% | $52.75 | +108.0% | Stock | 20825C104 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 118,951 | $3.314M | 0.4% | $23.36 | — | ETF | 45783Y848 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 122,320 | $3.151M | 0.4% | $23.01 | — | ETF | 45783Y780 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 23,857 | $2.928M | 0.4% | $102.22 | — | ETF | 464287721 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 28,161 | $2.872M | 0.4% | $96.75 | — | ETF | 46429B663 |
| T | AT&T INC COM | 169,995 | $2.853M | 0.4% | $14.77 | -3.8% | Stock | 00206R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 27,982 | $2.767M | 0.3% | $105.42 | — | ETF | 464287432 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 32,403 | $2.736M | 0.3% | $78.68 | — | ETF | 464286681 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 99,725 | $2.726M | 0.3% | $27.18 | — | ETF | 14021D107 |
| NOW | SERVICENOW INC COM | 3,829 | $2.705M | 0.3% | $75.09 | +67.9% | Stock | 81762P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 195,473 | $2.698M | 0.3% | $10.83 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 9,066 | $2.688M | 0.3% | $193.33 | +33.8% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,885 | $2.572M | 0.3% | $243.27 | +110.2% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,311 | $2.562M | 0.3% | $169.88 | — | ETF | 81369Y803 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 133,925 | $2.507M | 0.3% | $18.52 | — | CEF | 278277108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 29,032 | $2.448M | 0.3% | $75.84 | — | ETF | 464287663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,958 | $2.442M | 0.3% | $184.84 | +69.2% | Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 16,438 | $2.439M | 0.3% | $52.26 | +171.7% | Stock | 56585A102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,256 | $2.358M | 0.3% | $270.70 | — | ETF | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,601 | $2.296M | 0.3% | $98.65 | +36.1% | Stock | 911312106 |
| CRM | SALESFORCE INC COM | 8,648 | $2.276M | 0.3% | $168.22 | +32.9% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 6,301 | $2.184M | 0.3% | $192.60 | +52.5% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 14,825 | $2.144M | 0.3% | $71.48 | +65.5% | Stock | 747525103 |
| WMT | WALMART INC COM | 13,541 | $2.135M | 0.3% | $41.65 | +24.0% | Stock | 931142103 |
| INTU | INTUIT COM | 3,396 | $2.123M | 0.3% | $356.96 | +52.6% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 41,292 | $2.086M | 0.3% | $38.12 | +25.9% | Stock | 17275R102 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 31,514 | $2.035M | 0.3% | $60.97 | — | ETF | 46435G524 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 153,566 | $2.029M | 0.3% | $11.52 | -7.1% | Stock | 44952J104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,954 | $1.998M | 0.3% | $180.20 | — | ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 66,743 | $1.992M | 0.3% | $29.51 | — | ETF | 14020W106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 79,549 | $1.972M | 0.2% | $27.74 | — | ETF | 808524706 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,166 | $1.95M | 0.2% | $442.02 | +2.3% | Stock | 666807102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,840 | $1.935M | 0.2% | $41.60 | — | ETF | 46434V407 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 79,823 | $1.917M | 0.2% | $22.23 | — | ETF | 316092543 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,030 | $1.912M | 0.2% | $29.92 | — | ETF | 45782C888 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 55,580 | $1.907M | 0.2% | $30.05 | — | ETF | 45782C474 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,254 | $1.905M | 0.2% | $108.02 | — | ETF | 464287168 |
| DOW | DOW INC COM | 34,714 | $1.904M | 0.2% | $37.99 | +17.6% | Stock | 260557103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 45,378 | $1.903M | 0.2% | $41.93 | — | ETF | 78467V608 |
| KMI | KINDER MORGAN INC DEL COM | 107,284 | $1.892M | 0.2% | $12.29 | +24.8% | Stock | 49456B101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,035 | $1.872M | 0.2% | $102.70 | — | ETF | 316092808 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 95,384 | $1.812M | 0.2% | $17.80 | — | CEF | 09256A109 |
| NFLX | NETFLIX INC COM | 3,716 | $1.809M | 0.2% | $27.07 | +61.3% | Stock | 64110L106 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,724 | $1.809M | 0.2% | $32.78 | — | ETF | 33740F839 |
| PFE | PFIZER INC COM | 61,352 | $1.766M | 0.2% | $29.82 | -11.5% | Stock | 717081103 |
| — | PIONEER NAT RES CO COM | 7,800 | $1.754M | 0.2% | $217.70 | — | Stock | 723787107 |
| NEE | NEXTERA ENERGY INC COM | 28,678 | $1.742M | 0.2% | $68.61 | -22.1% | Stock | 65339F101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 192,550 | $1.731M | 0.2% | $9.99 | -17.6% | Stock | 05156V102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,489 | $1.688M | 0.2% | $261.01 | — | ETF | 92204A702 |
| BA | BOEING CO COM | 6,348 | $1.655M | 0.2% | $293.95 | -27.2% | Stock | 097023105 |
| VUG | VANGUARD GROWTH ETF | 5,292 | $1.645M | 0.2% | $204.03 | — | ETF | 922908736 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,797 | $1.611M | 0.2% | $317.11 | — | ETF | 464287523 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,142 | $1.6M | 0.2% | $132.55 | — | ETF | 46137V357 |
| BKNG | BOOKING HOLDINGS INC COM | 449 | $1.593M | 0.2% | $1945.13 | +57.7% | Stock | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,792 | $1.587M | 0.2% | $238.00 | -0.4% | Stock | 016255101 |
| KMB | KIMBERLY-CLARK CORP COM | 13,043 | $1.585M | 0.2% | $104.78 | +6.1% | Stock | 494368103 |
| AMGN | AMGEN INC COM | 5,475 | $1.577M | 0.2% | $181.66 | +40.4% | Stock | 031162100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,341 | $1.556M | 0.2% | $146.21 | — | ETF | 33733E302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,360 | $1.542M | 0.2% | $41.14 | — | ETF | 464287234 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 28,544 | $1.541M | 0.2% | $78.64 | — | ETF | 464288810 |
| ABT | ABBOTT LABS COM | 13,750 | $1.513M | 0.2% | $89.82 | +7.0% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,845 | $1.51M | 0.2% | $320.27 | +50.1% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,190 | $1.503M | 0.2% | $123.35 | +14.7% | Stock | 459200101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 65,056 | $1.499M | 0.2% | $16.54 | — | ETF | 316092402 |
| LOW | LOWES COS INC COM | 6,733 | $1.498M | 0.2% | $113.87 | +71.0% | Stock | 548661107 |
| MO | ALTRIA GROUP INC COM | 36,978 | $1.492M | 0.2% | $31.00 | +12.3% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,250 | $1.473M | 0.2% | $368.88 | +13.2% | Stock | 539830109 |
| FICO | FAIR ISAAC CORP COM | 1,264 | $1.472M | 0.2% | $493.86 | +103.8% | Stock | 303250104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 14,479 | $1.46M | 0.2% | $99.08 | — | REIT | 45781V101 |
| HON | HONEYWELL INTL INC COM | 6,908 | $1.449M | 0.2% | $154.90 | +11.2% | Stock | 438516106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,308 | $1.446M | 0.2% | $53.73 | — | ETF | 46641Q332 |
| SHOP | SHOPIFY INC CL A | 18,418 | $1.435M | 0.2% | $46.96 | +36.0% | Stock | 82509L107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 42,002 | $1.414M | 0.2% | $39.16 | — | CEF | 09258G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,853 | $1.414M | 0.2% | $49.67 | — | ETF | 316092600 |
| SDY | SPDR S&P DIVIDEND ETF | 11,247 | $1.406M | 0.2% | $99.74 | — | ETF | 78464A763 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,281 | $1.391M | 0.2% | $25.90 | — | ETF | 14020G101 |
| — | LAM RESEARCH CORP COM | 1,772 | $1.388M | 0.2% | $534.40 | — | Stock | 512807108 |
| IYE | ISHARES U.S. ENERGY ETF | 31,221 | $1.377M | 0.2% | $33.78 | — | ETF | 464287796 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,735 | $1.377M | 0.2% | $34.72 | — | ETF | 33740F698 |
| RTX | RTX CORPORATION COM | 16,180 | $1.361M | 0.2% | $62.99 | +20.1% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,833 | $1.359M | 0.2% | $113.67 | +95.3% | Stock | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 275,178 | $1.351M | 0.2% | $7.48 | — | REIT | 58463J304 |
| PRU | PRUDENTIAL FINL INC COM | 13,005 | $1.349M | 0.2% | $68.64 | +26.2% | Stock | 744320102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 24,872 | $1.339M | 0.2% | $48.06 | — | ETF | 33734X846 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1.327M | 0.2% | $17.93 | +22.2% | CEF | 09261X102 |
| LLY | ELI LILLY & CO COM | 2,272 | $1.324M | 0.2% | $201.94 | +184.8% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,704 | $1.304M | 0.2% | $231.79 | — | ETF | 464287507 |
| NVO | NOVO-NORDISK A S ADR | 12,427 | $1.286M | 0.2% | $77.12 | — | ADR | 670100205 |
| SLRC | SLR INVESTMENT CORP COM | 84,553 | $1.271M | 0.2% | $10.56 | +12.8% | CEF | 83413U100 |
| SBUX | STARBUCKS CORP COM | 13,152 | $1.263M | 0.2% | $78.65 | +17.2% | Stock | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,994 | $1.246M | 0.2% | $234.69 | +12.5% | Stock | 824348106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 25,472 | $1.241M | 0.2% | $46.25 | — | ETF | 316092881 |
| CTRA | COTERRA ENERGY INC COM | 48,638 | $1.241M | 0.2% | $17.85 | +39.8% | Stock | 127097103 |
| DHR | DANAHER CORPORATION COM | 5,312 | $1.229M | 0.2% | $148.38 | +41.8% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 13,584 | $1.226M | 0.2% | $100.15 | -13.9% | Stock | 254687106 |
| TTD | THE TRADE DESK INC COM CL A | 16,828 | $1.211M | 0.2% | $62.12 | +18.3% | Stock | 88339J105 |
| STWD | STARWOOD PPTY TR INC COM | 57,099 | $1.2M | 0.2% | $18.47 | — | REIT | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 24,010 | $1.185M | 0.1% | $46.34 | — | REIT | 36467J108 |
| PINS | PINTEREST INC CL A | 31,550 | $1.169M | 0.1% | $33.40 | -5.9% | Stock | 72352L106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,990 | $1.167M | 0.1% | $39.09 | — | ETF | 45782C466 |
| PYPL | PAYPAL HLDGS INC COM | 18,982 | $1.166M | 0.1% | $103.37 | -44.7% | Stock | 70450Y103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,963 | $1.163M | 0.1% | $71.22 | — | ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 44,428 | $1.16M | 0.1% | $32.29 | — | Stock | 931427108 |
| WFC | WELLS FARGO CO NEW COM | 23,458 | $1.155M | 0.1% | $35.02 | +17.2% | Stock | 949746101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 17,449 | $1.141M | 0.1% | $71.99 | — | ETF | 97717W109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 28,921 | $1.137M | 0.1% | $31.70 | — | ETF | 97717Y790 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,934 | $1.132M | 0.1% | $86.39 | — | ETF | 464287580 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,290 | $1.106M | 0.1% | $77.29 | — | ETF | 464288513 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,730 | $1.105M | 0.1% | $133.01 | — | ETF | 464288760 |
| CAT | CATERPILLAR INC COM | 3,723 | $1.101M | 0.1% | $190.48 | +31.9% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 4,376 | $1.075M | 0.1% | $157.02 | +33.3% | Stock | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,303 | $1.074M | 0.1% | $62.46 | — | ETF | 921908844 |
| FTNT | FORTINET INC COM | 18,324 | $1.073M | 0.1% | $58.74 | -5.9% | Stock | 34959E109 |
| CMCSA | COMCAST CORP NEW CL A | 24,426 | $1.071M | 0.1% | $36.55 | +9.7% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 11,407 | $1.07M | 0.1% | $60.13 | +45.1% | Stock | 872540109 |
| NKE | NIKE INC CL B | 9,598 | $1.042M | 0.1% | $78.02 | +32.0% | Stock | 654106103 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,905 | $1.038M | 0.1% | $111.14 | — | ETF | 464287846 |
| GIS | GENERAL MLS INC COM | 15,758 | $1.026M | 0.1% | $41.75 | +42.6% | Stock | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,564 | $1.026M | 0.1% | $59.21 | +292.5% | Stock | 363576109 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 35,402 | $1.026M | 0.1% | $28.34 | — | ETF | 46435G847 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,245 | $1.023M | 0.1% | $104.27 | — | ETF | 464287242 |
| BAC | BANK AMERICA CORP COM | 29,986 | $1.01M | 0.1% | $27.78 | -0.6% | Stock | 060505104 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 36,668 | $1.009M | 0.1% | $26.52 | — | ETF | 45782C599 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 25,250 | $1.006M | 0.1% | $34.10 | — | ETF | 33740F623 |
| ARCC | ARES CAPITAL CORP COM | 48,414 | $970K | 0.1% | $10.44 | +52.8% | CEF | 04010L103 |
| ZTS | ZOETIS INC CL A | 4,906 | $968K | 0.1% | $106.03 | +63.0% | Stock | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,710 | $960K | 0.1% | $60.90 | +9.5% | Stock | 192446102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $952K | 0.1% | $175.01 | +20.8% | Stock | 043436104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,391 | $945K | 0.1% | $165.05 | — | ETF | 464289438 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,104 | $943K | 0.1% | $99.57 | +94.5% | Stock | N6596X109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 26,076 | $938K | 0.1% | $31.78 | — | ETF | 45782C698 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,780 | $938K | 0.1% | $291.83 | +2.1% | Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 11,852 | $936K | 0.1% | $55.80 | +17.2% | Stock | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,105 | $931K | 0.1% | $58.66 | — | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,315 | $929K | 0.1% | $122.61 | — | ETF | 46432F339 |
| SHEL | SHELL PLC SPON ADS | 14,057 | $925K | 0.1% | $56.30 | — | ADR | 780259305 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 22,189 | $907K | 0.1% | $40.94 | — | ETF | 316092865 |
| EC | ECOPETROL S A SPONSORED ADS | 76,055 | $907K | 0.1% | $11.53 | — | ADR | 279158109 |
| ZG | ZILLOW GROUP INC CL A | 15,927 | $903K | 0.1% | $75.40 | -43.2% | Stock | 98954M101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $898K | 0.1% | $28.66 | — | ETF | 45782C409 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 23,865 | $889K | 0.1% | $32.45 | — | ETF | 45782C508 |
| CMI | CUMMINS INC COM | 3,702 | $887K | 0.1% | $175.90 | +23.3% | Stock | 231021106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,751 | $884K | 0.1% | $101.39 | — | ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,344 | $879K | 0.1% | $150.80 | — | ADR | 01609W102 |
| AGNC | AGNC INVT CORP COM | 89,325 | $876K | 0.1% | $14.95 | — | REIT | 00123Q104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,399 | $869K | 0.1% | $129.18 | — | ETF | 464287556 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,101 | $866K | 0.1% | $75.52 | — | ETF | 74348A467 |
| IP | INTERNATIONAL PAPER CO COM | 23,935 | $865K | 0.1% | $30.30 | +5.5% | Stock | 460146103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,418 | $861K | 0.1% | $91.72 | — | ETF | 78468R663 |
| BX | BLACKSTONE INC COM | 6,570 | $860K | 0.1% | $79.60 | +28.2% | Stock | 09260D107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,531 | $859K | 0.1% | $67.83 | — | ADR | 767204100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 13,987 | $856K | 0.1% | $46.67 | — | ETF | 316092709 |
| ASAN | ASANA INC CL A | 44,589 | $848K | 0.1% | $16.96 | +14.6% | Stock | 04342Y104 |
| VEEV | VEEVA SYS INC CL A COM | 4,307 | $829K | 0.1% | $141.10 | +33.5% | Stock | 922475108 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,786 | $828K | 0.1% | $33.43 | — | ETF | 33740F714 |
| QTJL | INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 29,371 | $819K | 0.1% | $22.79 | — | ETF | 45783Y871 |
| TSCO | TRACTOR SUPPLY CO COM | 3,804 | $818K | 0.1% | $31.25 | +26.0% | Stock | 892356106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,501 | $812K | 0.1% | $61.12 | — | ETF | 46432F834 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 27,400 | $807K | 0.1% | $23.13 | — | ETF | 45783Y806 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,635 | $800K | 0.1% | $28.58 | — | ETF | 464287374 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 23,937 | $797K | 0.1% | $32.09 | — | ETF | 316092352 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,381 | $797K | 0.1% | $70.44 | +13.4% | Stock | N53745100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 9,705 | $791K | 0.1% | $72.89 | — | ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,351 | $789K | 0.1% | $114.57 | +2.9% | Stock | 007903107 |
| RC | READY CAPITAL CORP COM | 76,929 | $789K | 0.1% | $11.86 | — | REIT | 75574U101 |
| ORCL | ORACLE CORP COM | 7,401 | $780K | 0.1% | $87.36 | +22.2% | Stock | 68389X105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,148 | $777K | 0.1% | $29.09 | — | ETF | 97717W604 |
| DD | DUPONT DE NEMOURS INC COM | 10,093 | $776K | 0.1% | $19.40 | +49.5% | Stock | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,565 | $772K | 0.1% | $52.26 | +47.3% | Stock | 595017104 |
| ROST | ROSS STORES INC COM | 5,571 | $771K | 0.1% | $85.43 | +42.5% | Stock | 778296103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,838 | $770K | 0.1% | $41.69 | — | ETF | 78464A409 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,043 | $764K | 0.1% | $55.94 | — | ETF | 46137V340 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,602 | $748K | 0.1% | $36.79 | — | ETF | 33740F847 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 16,729 | $747K | 0.1% | $43.92 | — | ETF | 316092303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,462 | $746K | 0.1% | $178.82 | — | ETF | 464287614 |
| FSK | FS KKR CAP CORP COM | 37,291 | $745K | 0.1% | $10.37 | +36.4% | CEF | 302635206 |
| GILD | GILEAD SCIENCES INC COM | 9,177 | $743K | 0.1% | $55.34 | +30.4% | Stock | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,471 | $731K | 0.1% | $181.40 | -0.8% | Stock | 502431109 |
| USB | US BANCORP DEL COM NEW | 16,862 | $730K | 0.1% | $32.96 | +0.4% | Stock | 902973304 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 15,894 | $728K | 0.1% | $39.45 | — | ETF | 45782C615 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 23,217 | $724K | 0.1% | $32.84 | — | ETF | 464288687 |
| SCHW | SCHWAB CHARLES CORP COM | 10,524 | $724K | 0.1% | $59.27 | -5.3% | Stock | 808513105 |
| QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 22,526 | $720K | 0.1% | $30.54 | — | ETF | 45783Y509 |
| INDA | ISHARES MSCI INDIA ETF | 14,626 | $714K | 0.1% | $45.23 | — | ETF | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 92,225 | $712K | 0.1% | $8.06 | — | CEF | 27829F108 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 26,428 | $710K | 0.1% | $26.85 | — | ETF | 31609A107 |
| EFA | ISHARES MSCI EAFE ETF | 9,345 | $704K | 0.1% | $61.76 | — | ETF | 464287465 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,846 | $684K | 0.1% | $36.72 | — | ETF | 33740F862 |
| KO | COCA COLA CO COM | 11,600 | $684K | 0.1% | $50.38 | +5.7% | Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 7,252 | $676K | 0.1% | $73.42 | +1.9% | Stock | 617446448 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 16,160 | $673K | 0.1% | $33.37 | — | ETF | 33740U208 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,209 | $669K | 0.1% | $60.35 | — | ETF | 464286772 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 23,273 | $667K | 0.1% | $27.92 | — | ETF | 45782C516 |
| TGT | TARGET CORP COM | 4,605 | $656K | 0.1% | $139.53 | -19.0% | Stock | 87612E106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,427 | $651K | 0.1% | $62.46 | — | ETF | 33734X192 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,084 | $650K | 0.1% | $56.63 | — | ETF | 922042874 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 26,515 | $646K | 0.1% | $24.36 | — | ETF | 45783Y517 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 3,589 | $643K | 0.1% | $183.22 | — | ETF | 464287770 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 23,484 | $641K | 0.1% | $27.30 | — | ETF | 31609A503 |
| ADI | ANALOG DEVICES INC COM | 3,214 | $638K | 0.1% | $68.63 | +150.9% | Stock | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,318 | $634K | 0.1% | $403.04 | -43.4% | Stock | 989207105 |
| OXY | OCCIDENTAL PETE CORP COM | 10,564 | $631K | 0.1% | $59.18 | -0.9% | Stock | 674599105 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 22,055 | $628K | 0.1% | $27.82 | — | ETF | 45783Y731 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,555 | $626K | 0.1% | $35.20 | — | ETF | 33740U307 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 23,700 | $626K | 0.1% | $26.56 | — | ETF | 46435G474 |
| SO | SOUTHERN CO COM | 8,839 | $620K | 0.1% | $45.16 | +41.2% | Stock | 842587107 |
| XYZ | BLOCK INC CL A | 7,912 | $612K | 0.1% | $89.04 | -36.5% | Stock | 852234103 |
| GD | GENERAL DYNAMICS CORP COM | 2,347 | $609K | 0.1% | $211.68 | +10.7% | Stock | 369550108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,124 | $608K | 0.1% | $275.92 | — | ETF | 464287762 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,399 | $605K | 0.1% | $71.32 | +25.2% | Stock | 171340102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 40,872 | $604K | 0.1% | $26.29 | — | Stock | 92556H206 |
| CCI | CROWN CASTLE INC COM | 5,223 | $602K | 0.1% | $120.92 | -24.9% | REIT | 22822V101 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 18,680 | $599K | 0.1% | $29.94 | — | ETF | 33740U661 |
| VOO | VANGUARD S&P 500 ETF | 1,349 | $589K | 0.1% | $338.30 | — | ETF | 922908363 |
| DPZ | DOMINOS PIZZA INC COM | 1,425 | $588K | 0.1% | $287.19 | +26.6% | Stock | 25754A201 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 19,037 | $583K | 0.1% | $25.36 | — | ETF | 45783Y889 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,685 | $579K | 0.1% | $30.39 | — | ETF | 464288448 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,394 | $577K | 0.1% | $64.60 | — | ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,488 | $574K | 0.1% | $314.72 | +1.0% | Stock | 38141G104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 74,632 | $574K | 0.1% | $9.99 | — | CEF | 09251A104 |
| BBDC | BARINGS BDC INC COM | 66,665 | $572K | 0.1% | $6.94 | -0.4% | CEF | 06759L103 |
| TXN | TEXAS INSTRS INC COM | 3,317 | $565K | 0.1% | $111.65 | +30.3% | Stock | 882508104 |
| PAYX | PAYCHEX INC COM | 4,723 | $563K | 0.1% | $59.43 | +86.9% | Stock | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,120 | $560K | 0.1% | $41.65 | +60.8% | Stock | 74251V102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $559K | 0.1% | $36.34 | — | ETF | 33740F722 |
| FBND | FIDELITY TOTAL BOND ETF | 12,101 | $557K | 0.1% | $47.41 | — | ETF | 316188309 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,034 | $555K | 0.1% | $70.88 | — | ETF | 316092204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,169 | $550K | 0.1% | $119.80 | +0.2% | Stock | 030420103 |
| PH | PARKER-HANNIFIN CORP COM | 1,192 | $549K | 0.1% | $277.85 | +46.5% | Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,546 | $549K | 0.1% | $115.22 | +4.1% | Stock | 693475105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,913 | $549K | 0.1% | $45.20 | — | ETF | 46434V613 |
| — | BLACKROCK INC COM | 674 | $547K | 0.1% | $508.96 | — | Stock | 09247X101 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 15,281 | $541K | 0.1% | $32.48 | — | ETF | 33740F854 |
| SLB | SCHLUMBERGER LTD COM STK | 10,321 | $537K | 0.1% | $36.23 | +41.4% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,475 | $534K | 0.1% | $176.20 | -0.6% | REIT | 03027X100 |
| TDOC | TELADOC HEALTH INC COM | 24,701 | $532K | 0.1% | $26.50 | -30.4% | Stock | 87918A105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,999 | $527K | 0.1% | $46.12 | — | ETF | 921943858 |
| SCM | STELLUS CAP INVT CORP COM | 40,935 | $526K | 0.1% | $13.52 | -4.5% | CEF | 858568108 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 22,996 | $524K | 0.1% | $24.01 | — | ETF | 887432284 |
| DVN | DEVON ENERGY CORP NEW COM | 11,465 | $519K | 0.1% | $48.72 | -12.9% | Stock | 25179M103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,944 | $515K | 0.1% | $85.36 | — | ETF | 464287671 |
| DHI | D R HORTON INC COM | 3,383 | $514K | 0.1% | $74.41 | +62.0% | Stock | 23331A109 |
| VTV | VANGUARD VALUE ETF | 3,430 | $513K | 0.1% | $141.48 | — | ETF | 922908744 |
| SPGI | S&P GLOBAL INC COM | 1,163 | $512K | 0.1% | $316.09 | +22.8% | Stock | 78409V104 |
| TSN | TYSON FOODS INC CL A | 9,496 | $510K | 0.1% | $52.32 | -13.9% | Stock | 902494103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,126 | $508K | 0.1% | $36.01 | — | ETF | 97717W505 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,904 | $508K | 0.1% | $78.87 | — | ETF | 33734X143 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 7,266 | $507K | 0.1% | $63.30 | — | ETF | 46429B614 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 20,812 | $504K | 0.1% | $24.24 | — | ETF | 45783Y525 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 7,613 | $502K | 0.1% | $17.58 | +183.1% | Stock | 00402L107 |
| ETN | EATON CORP PLC SHS | 2,080 | $501K | 0.1% | $134.11 | +60.7% | Stock | G29183103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,247 | $499K | 0.1% | $67.20 | — | ETF | 337344105 |
| HRB | BLOCK H & R INC COM | 10,263 | $496K | 0.1% | $29.86 | +40.3% | Stock | 093671105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 16,359 | $496K | 0.1% | $38.72 | -34.8% | Stock | 32020R109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,621 | $494K | 0.1% | $97.13 | — | ETF | 81369Y209 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,293 | $492K | 0.1% | $43.25 | — | ETF | 316092782 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 11,856 | $491K | 0.1% | $34.37 | — | ETF | 33740F748 |
| TREE | LENDINGTREE INC NEW COM | 16,193 | $491K | 0.1% | $65.22 | — | Stock | 52603B107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,203 | $491K | 0.1% | $41.31 | -14.2% | Stock | 247361702 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,562 | $487K | 0.1% | $66.68 | +16.5% | Stock | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 213 | $487K | 0.1% | $29.70 | +40.1% | Stock | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,188 | $483K | 0.1% | $328.62 | +12.4% | Stock | 92532F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,831 | $478K | 0.1% | $83.02 | — | ETF | 464287457 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 38,996 | $477K | 0.1% | $12.44 | — | CEF | 69355M107 |
| LII | LENNOX INTL INC COM | 1,055 | $472K | 0.1% | $251.45 | +55.5% | Stock | 526107107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 13,614 | $470K | 0.1% | $35.35 | — | ETF | 46435U556 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 11,637 | $469K | 0.1% | $34.75 | — | ETF | 46435U713 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,672 | $467K | 0.1% | $192.44 | — | ETF | 92189F676 |
| FFLG | FIDELITY GROWTH OPPORTUNITIES ETF | 24,409 | $463K | 0.1% | $15.91 | — | ETF | 316092337 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 19,431 | $461K | 0.1% | $14.54 | +18.2% | CEF | 140501107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,100 | $460K | 0.1% | $328.12 | +21.8% | Stock | 902252105 |
| LULU | LULULEMON ATHLETICA INC COM | 899 | $460K | 0.1% | $324.69 | +33.1% | Stock | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,178 | $453K | 0.1% | $83.77 | +29.3% | REIT | 828806109 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 16,725 | $453K | 0.1% | $25.47 | — | ETF | 45782C284 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,851 | $451K | 0.1% | $41.82 | +23.3% | Stock | 14448C104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 16,911 | $451K | 0.1% | $27.70 | — | ETF | 316092857 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 19,402 | $448K | 0.1% | $22.51 | — | ETF | 46435U168 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 11,478 | $448K | 0.1% | $34.19 | — | ETF | 33740U505 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 467 | $444K | 0.1% | $33.37 | +89.4% | Stock | 67103H107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,278 | $436K | 0.1% | $40.58 | — | ETF | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,466 | $434K | 0.1% | $46.05 | +2.1% | Stock | 110122108 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,750 | $433K | 0.1% | $60.56 | — | ETF | 46434G822 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 16,750 | $430K | 0.1% | $24.42 | — | ETF | 45783Y541 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,332 | $429K | 0.1% | $60.24 | — | ETF | 464287119 |
| DEI | DOUGLAS EMMETT INC COM | 29,550 | $428K | 0.1% | $12.76 | — | REIT | 25960P109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,406 | $427K | 0.1% | $50.68 | — | ETF | 46641Q654 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,621 | $425K | 0.1% | $237.32 | — | ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,806 | $417K | 0.1% | $37.14 | -3.3% | Stock | 35671D857 |
| GLD | SPDR GOLD SHARES | 2,180 | $417K | 0.1% | $175.66 | — | ETF | 78463V107 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 7,353 | $416K | 0.1% | $50.16 | — | ETF | 92647N824 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,902 | $416K | 0.1% | $22.71 | — | ETF | 46435U184 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 11,344 | $413K | 0.1% | $32.43 | — | ETF | 46436E569 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,462 | $408K | 0.1% | $25.75 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,332 | $407K | 0.1% | $25.44 | — | ETF | 46434VBG4 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,933 | $405K | 0.1% | $127.52 | — | ETF | 464287838 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 11,587 | $405K | 0.1% | $28.44 | — | ETF | 33740U885 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,062 | $403K | 0.1% | $102.63 | — | ETF | 464287226 |
| SNOW | SNOWFLAKE INC CL A | 2,021 | $402K | 0.1% | $156.57 | +8.0% | Stock | 833445109 |
| ENB | ENBRIDGE INC COM | 11,137 | $401K | 0.1% | $26.83 | +9.6% | Stock | 29250N105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,958 | $393K | 0.0% | $28.66 | — | ETF | 336917109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 12,834 | $392K | 0.0% | $28.04 | — | ETF | 45783Y301 |
| DG | DOLLAR GEN CORP NEW COM | 2,879 | $391K | 0.0% | $151.19 | -23.3% | Stock | 256677105 |
| BP | BP PLC SPONSORED ADR | 11,026 | $390K | 0.0% | $34.52 | — | ADR | 055622104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,007 | $388K | 0.0% | $48.46 | — | ETF | 46434G764 |
| PM | PHILIP MORRIS INTL INC COM | 4,125 | $388K | 0.0% | $85.11 | -1.6% | Stock | 718172109 |
| DLTR | DOLLAR TREE INC COM | 2,715 | $386K | 0.0% | $101.63 | +16.5% | Stock | 256746108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,850 | $384K | 0.0% | $99.76 | — | ETF | 72201R833 |
| CRON | CRONOS GROUP INC COM | 183,227 | $383K | 0.0% | $5.64 | -65.5% | Stock | 22717L101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,319 | $374K | 0.0% | $63.68 | — | ETF | 97717X669 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,422 | $373K | 0.0% | $214.08 | — | ETF | 464288828 |
| CNI | CANADIAN NATL RY CO COM | 2,964 | $372K | 0.0% | $98.07 | +10.6% | Stock | 136375102 |
| O | REALTY INCOME CORP COM | 6,449 | $370K | 0.0% | $54.43 | -14.6% | REIT | 756109104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,107 | $370K | 0.0% | $156.65 | — | ETF | 337345102 |
| ROP | ROPER TECHNOLOGIES INC COM | 673 | $367K | 0.0% | $352.30 | +44.2% | Stock | 776696106 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 8,589 | $366K | 0.0% | $37.99 | — | ETF | 33740F763 |
| KVUE | KENVUE INC COM | 17,022 | $366K | 0.0% | $21.00 | -12.4% | Stock | 49177J102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 10,005 | $361K | 0.0% | $30.07 | — | ETF | 45782C797 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $361K | 0.0% | $32.67 | — | ETF | 33740F680 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,143 | $358K | 0.0% | $30.48 | — | ETF | 316092832 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,677 | $357K | 0.0% | $73.54 | +14.0% | Stock | 26441C204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,911 | $354K | 0.0% | $50.25 | — | ETF | 464288646 |
| MCK | MCKESSON CORP COM | 763 | $353K | 0.0% | $357.13 | +26.1% | Stock | 58155Q103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,585 | $353K | 0.0% | $44.82 | — | ETF | 316092501 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 9,824 | $351K | 0.0% | $32.43 | — | ETF | 33740U406 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 3,112 | $351K | 0.0% | $94.66 | — | ETF | 921935805 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,969 | $349K | 0.0% | $19.23 | — | ETF | 37954Y657 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,385 | $347K | 0.0% | $152.47 | — | ADR | 25243Q205 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,064 | $347K | 0.0% | $69.77 | — | ETF | 464287788 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 6,272 | $346K | 0.0% | $46.84 | — | ETF | 45782C276 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 12,212 | $344K | 0.0% | $28.15 | — | ETF | 31609A206 |
| AMP | AMERIPRISE FINL INC COM | 898 | $341K | 0.0% | $176.33 | +89.1% | Stock | 03076C106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 21,009 | $335K | 0.0% | $15.45 | — | Stock | 09225M101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,281 | $332K | 0.0% | $233.86 | — | ETF | 921910816 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 7,968 | $331K | 0.0% | $48.17 | — | ETF | 33738D408 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,355 | $331K | 0.0% | $39.42 | — | ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 15,195 | $331K | 0.0% | $20.97 | — | ETF | 46428Q109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,587 | $328K | 0.0% | $62.85 | — | ETF | 464287564 |
| AMLP | ALERIAN MLP ETF | 7,674 | $326K | 0.0% | $26.74 | — | ETF | 00162Q452 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 9,380 | $326K | 0.0% | $29.87 | — | ETF | 45782C656 |
| F | FORD MTR CO DEL COM | 26,612 | $324K | 0.0% | $7.70 | +25.1% | Stock | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 28,265 | $324K | 0.0% | $12.87 | — | CEF | 67066V101 |
| SRE | SEMPRA COM | 4,304 | $322K | 0.0% | $68.15 | -2.1% | Stock | 816851109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,950 | $320K | 0.0% | $107.19 | — | ETF | 464288414 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 10,918 | $319K | 0.0% | $27.26 | — | ETF | 45782C342 |
| ED | CONSOLIDATED EDISON INC COM | 3,498 | $318K | 0.0% | $70.54 | +17.7% | Stock | 209115104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,142 | $314K | 0.0% | $23.38 | — | ETF | 46435GAA0 |
| MLPA | GLOBAL X MLP ETF | 7,034 | $312K | 0.0% | $27.70 | — | ETF | 37954Y343 |
| D | DOMINION ENERGY INC COM | 6,628 | $312K | 0.0% | $55.86 | -28.1% | Stock | 25746U109 |
| HTGC | HERCULES CAPITAL INC COM | 18,653 | $311K | 0.0% | $16.04 | -1.4% | CEF | 427096508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,990 | $305K | 0.0% | $86.25 | — | ETF | 921937819 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $303K | 0.0% | $22.36 | — | ETF | 46436E528 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,006 | $302K | 0.0% | $113.94 | — | ETF | 78464A599 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,078 | $299K | 0.0% | $38.76 | — | ETF | 316092840 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,916 | $297K | 0.0% | $130.62 | +10.5% | Stock | 25278X109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,879 | $297K | 0.0% | $144.40 | — | ETF | 33733E203 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,917 | $293K | 0.0% | $59.48 | — | ETF | 33739Q408 |
| EMR | EMERSON ELEC CO COM | 2,989 | $291K | 0.0% | $70.51 | +24.9% | Stock | 291011104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,103 | $289K | 0.0% | $94.56 | — | ETF | 464288851 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,576 | $289K | 0.0% | $23.11 | -37.2% | Stock | 143658300 |
| EMN | EASTMAN CHEM CO COM | 3,175 | $285K | 0.0% | $93.06 | -21.4% | Stock | 277432100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 8,964 | $285K | 0.0% | $29.85 | — | ETF | 33740F433 |
| IT | GARTNER INC COM | 630 | $284K | 0.0% | $330.28 | +21.0% | Stock | 366651107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,615 | $283K | 0.0% | $110.76 | — | ETF | 464288653 |
| CLX | CLOROX CO DEL COM | 1,973 | $281K | 0.0% | $159.34 | -22.2% | Stock | 189054109 |
| ROL | ROLLINS INC COM | 6,415 | $280K | 0.0% | $27.86 | +36.0% | Stock | 775711104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,052 | $280K | 0.0% | $20.01 | +45.6% | REIT | 962166104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,122 | $278K | 0.0% | $85.25 | — | ETF | 464288281 |
| RITM | RITHM CAPITAL CORP COM NEW | 25,645 | $274K | 0.0% | $10.08 | — | REIT | 64828T201 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 9,980 | $273K | 0.0% | $26.22 | — | ETF | 45783Y673 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,284 | $267K | 0.0% | $77.22 | -7.1% | Stock | 025537101 |
| BIDU | BAIDU INC SPON ADR REP A | 2,230 | $266K | 0.0% | $110.26 | — | ADR | 056752108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,310 | $265K | 0.0% | $21.51 | — | ETF | 37954Y483 |
| AXP | AMERICAN EXPRESS CO COM | 1,416 | $265K | 0.0% | $159.50 | -1.6% | Stock | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,659 | $264K | 0.0% | $31.91 | +112.5% | Stock | 039483102 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,047 | $263K | 0.0% | $29.40 | — | ETF | 45782C417 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,581 | $261K | 0.0% | $126.25 | — | ETF | 464287598 |
| HOMB | HOME BANCSHARES INC COM | 10,300 | $261K | 0.0% | $22.71 | -1.8% | Stock | 436893200 |
| ITW | ILLINOIS TOOL WKS INC COM | 992 | $260K | 0.0% | $186.32 | +22.0% | Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 881 | $260K | 0.0% | $112.71 | +18.6% | Stock | 697435105 |
| BOND | PIMCO ACTIVE BOND ETF | 2,805 | $259K | 0.0% | $106.73 | — | ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,007 | $258K | 0.0% | $103.35 | +6.8% | Stock | 45866F104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,530 | $257K | 0.0% | $140.06 | — | ETF | 921932703 |
| DE | DEERE & CO COM | 640 | $256K | 0.0% | $387.88 | -5.9% | Stock | 244199105 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,679 | $255K | 0.0% | $34.07 | — | ETF | 45782C557 |
| CL | COLGATE PALMOLIVE CO COM | 3,182 | $254K | 0.0% | $71.07 | +0.9% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,169 | $254K | 0.0% | $40.61 | — | ETF | 922042858 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 10,515 | $253K | 0.0% | $22.64 | — | ETF | 45783Y772 |
| DDOG | DATADOG INC CL A COM | 2,085 | $253K | 0.0% | $79.21 | +30.0% | Stock | 23804L103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,497 | $252K | 0.0% | $168.35 | — | ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC CL A | 3,450 | $250K | 0.0% | $58.25 | +10.4% | Stock | 609207105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,102 | $248K | 0.0% | $34.96 | — | ETF | 464286400 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,611 | $246K | 0.0% | $29.18 | — | ETF | 78464A649 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,642 | $245K | 0.0% | $51.18 | — | ETF | 72201R866 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,580 | $244K | 0.0% | $90.58 | — | ETF | 78468R622 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,776 | $240K | 0.0% | $55.98 | — | ETF | 46435G326 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,000 | $238K | 0.0% | $9.28 | +22.0% | Stock | 28414H103 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 9,476 | $237K | 0.0% | $23.70 | — | ETF | 81752T619 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 5,432 | $234K | 0.0% | $41.98 | — | ETF | 46434G848 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,332 | $234K | 0.0% | $100.14 | — | ETF | 464288786 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 5,136 | $233K | 0.0% | $40.96 | — | ETF | 46435U135 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 6,358 | $233K | 0.0% | $32.56 | — | ETF | 45782C664 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,640 | $233K | 0.0% | $29.89 | — | ETF | 45782C540 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,434 | $233K | 0.0% | $17.75 | -39.2% | Stock | 934423104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,589 | $227K | 0.0% | $64.39 | — | ETF | 81369Y886 |
| OKE | ONEOK INC NEW COM | 3,237 | $227K | 0.0% | $54.16 | +11.5% | Stock | 682680103 |
| CDW | CDW CORP COM | 997 | $227K | 0.0% | $97.89 | +110.5% | Stock | 12514G108 |
| MRNA | MODERNA INC COM | 2,269 | $226K | 0.0% | $139.52 | -39.7% | Stock | 60770K107 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 9,134 | $226K | 0.0% | $24.80 | — | ETF | 45783Y624 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,118 | $223K | 0.0% | $102.73 | — | ETF | 464288158 |
| WDAY | WORKDAY INC CL A | 803 | $222K | 0.0% | $186.74 | +27.5% | Stock | 98138H101 |
| CME | CME GROUP INC COM | 1,050 | $221K | 0.0% | $164.67 | +18.2% | Stock | 12572Q105 |
| MKL | MARKEL GROUP INC COM | 155 | $220K | 0.0% | $1459.80 | -2.8% | Stock | 570535104 |
| MSCI | MSCI INC COM | 389 | $220K | 0.0% | $510.56 | -1.4% | Stock | 55354G100 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 6,489 | $220K | 0.0% | $31.06 | — | ETF | 33740F615 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,827 | $215K | 0.0% | $35.83 | — | ETF | 808524805 |
| PSX | PHILLIPS 66 COM | 1,592 | $212K | 0.0% | $61.06 | +81.8% | Stock | 718546104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 15,979 | $212K | 0.0% | $13.07 | — | CEF | 72201B101 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 8,901 | $210K | 0.0% | $22.85 | — | ETF | 45782C714 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 8,883 | $210K | 0.0% | $23.29 | — | ETF | 45782C623 |
| HII | HUNTINGTON INGALLS INDS INC COM | 809 | $210K | 0.0% | $197.89 | +12.4% | Stock | 446413106 |
| UVV | UNIVERSAL CORP VA COM | 3,094 | $208K | 0.0% | $52.55 | +1.9% | Stock | 913456109 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,825 | $208K | 0.0% | $49.45 | — | ETF | 464288521 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,062 | $207K | 0.0% | $100.57 | — | ETF | 46436E718 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 509 | $206K | 0.0% | $359.93 | — | ETF | 464287515 |
| EOG | EOG RES INC COM | 1,693 | $205K | 0.0% | $107.08 | +7.9% | Stock | 26875P101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 861 | $204K | 0.0% | $206.97 | — | ETF | 922908769 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,837 | $204K | 0.0% | $49.47 | — | ETF | 464289867 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,378 | $204K | 0.0% | $42.36 | +26.5% | Stock | 573874104 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 4,292 | $203K | 0.0% | $47.36 | — | ETF | 09661T800 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 6,260 | $203K | 0.0% | $29.18 | — | ETF | 33740U802 |
| VST | VISTRA CORP COM | 5,241 | $202K | 0.0% | $23.27 | +46.5% | Stock | 92840M102 |
| JD | JD.COM INC SPON ADR CL A | 6,972 | $201K | 0.0% | $65.37 | — | ADR | 47215P106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,106 | $201K | 0.0% | $40.30 | — | ETF | 37954Y475 |
| KIM | KIMCO RLTY CORP COM | 9,428 | $201K | 0.0% | $18.02 | -5.6% | REIT | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,579 | $200K | 0.0% | $13.31 | -5.7% | Stock | 02376R102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,925 | $199K | 0.0% | $16.79 | — | CEF | 09260K101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 729 | $199K | 0.0% | $192.19 | +34.1% | Stock | 127387108 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,000 | $198K | 0.0% | $33.92 | — | ETF | 45782C391 |
| KLAC | KLA CORP COM NEW | 340 | $198K | 0.0% | $386.12 | +32.3% | Stock | 482480100 |
| SNA | SNAP ON INC COM | 680 | $196K | 0.0% | $228.60 | +11.5% | Stock | 833034101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 259 | $196K | 0.0% | $679.23 | — | ADR | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 768 | $196K | 0.0% | $116.88 | +79.2% | Stock | 22788C105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 11,251 | $195K | 0.0% | $15.95 | — | ETF | 53656F789 |
| EVRG | EVERGY INC COM | 3,710 | $194K | 0.0% | $47.62 | -3.6% | Stock | 30034W106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3,887 | $194K | 0.0% | $47.91 | — | Stock | 16411Q101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,672 | $194K | 0.0% | $51.55 | — | ETF | 464289511 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,690 | $193K | 0.0% | $45.09 | — | ETF | 78464A698 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,912 | $193K | 0.0% | $91.15 | — | ETF | 46432F388 |
| IRBTQ | IROBOT CORP COM | 4,955 | $192K | 0.0% | $72.28 | -50.8% | Stock | 462726100 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,987 | $189K | 0.0% | $23.10 | — | ETF | 33740F649 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,688 | $189K | 0.0% | $25.25 | — | ETF | 46434G855 |
| AZO | AUTOZONE INC COM | 73 | $189K | 0.0% | $2453.24 | +5.7% | Stock | 053332102 |
| KKR | KKR & CO INC COM | 2,271 | $188K | 0.0% | $52.51 | +27.3% | Stock | 48251W104 |
| LIN | LINDE PLC SHS | 452 | $185K | 0.0% | $323.95 | +18.4% | Stock | G54950103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $184K | 0.0% | $32.24 | — | CEF | 184692200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,546 | $184K | 0.0% | $39.71 | — | ETF | 33734H106 |
| PGX | INVESCO PREFERRED ETF | 16,055 | $184K | 0.0% | $14.58 | — | ETF | 46138E511 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,300 | $184K | 0.0% | $83.02 | — | ETF | 464287697 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,547 | $183K | 0.0% | $44.40 | — | ETF | 33738R506 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,818 | $183K | 0.0% | $86.44 | — | ETF | 464288802 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,026 | $182K | 0.0% | $90.35 | — | ETF | 353506108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,132 | $182K | 0.0% | $139.96 | +6.6% | Stock | 874054109 |
| WPC | WP CAREY INC COM | 2,805 | $182K | 0.0% | $77.41 | — | REIT | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 9,375 | $182K | 0.0% | $18.81 | — | REIT | 035710839 |
| AMAT | APPLIED MATLS INC COM | 1,114 | $181K | 0.0% | $111.90 | +28.8% | Stock | 038222105 |
| CAH | CARDINAL HEALTH INC COM | 1,791 | $181K | 0.0% | $83.33 | +14.9% | Stock | 14149Y108 |
| SYK | STRYKER CORPORATION COM | 597 | $179K | 0.0% | $257.74 | +6.6% | Stock | 863667101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 730 | $178K | 0.0% | $175.88 | +22.0% | Stock | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,248 | $178K | 0.0% | $72.46 | -0.5% | Stock | 13646K108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,644 | $177K | 0.0% | $99.75 | -10.1% | Stock | 74144T108 |
| RNG | RINGCENTRAL INC CL A | 5,185 | $176K | 0.0% | $33.22 | -10.1% | Stock | 76680R206 |
| PSEC | PROSPECT CAP CORP COM | 29,382 | $176K | 0.0% | $4.76 | -13.2% | CEF | 74348T102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,535 | $176K | 0.0% | $67.46 | — | ETF | 46429B689 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 5,528 | $175K | 0.0% | $31.70 | — | ETF | 33740U687 |
| KDP | KEURIG DR PEPPER INC COM | 5,257 | $175K | 0.0% | $24.16 | +20.9% | Stock | 49271V100 |
| PBF | PBF ENERGY INC CL A | 3,969 | $174K | 0.0% | $42.12 | +7.8% | Stock | 69318G106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,090 | $174K | 0.0% | $49.31 | — | ETF | 808524201 |
| TFC | TRUIST FINL CORP COM | 4,719 | $174K | 0.0% | $31.82 | -11.3% | Stock | 89832Q109 |
| NEM | NEWMONT CORP COM | 4,206 | $174K | 0.0% | $44.01 | -16.4% | Stock | 651639106 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,131 | $174K | 0.0% | $41.52 | — | ETF | 97717Y857 |
| — | INNOVATOR TRIPLE STACKER ETF - JANUARY | 5,931 | $172K | 0.0% | $27.06 | — | ETF | 45782C169 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,358 | $172K | 0.0% | $25.70 | — | ETF | 14020Y201 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 4,800 | $172K | 0.0% | $25.91 | +20.6% | Stock | 934550203 |
| PENN | PENN ENTERTAINMENT INC COM | 6,545 | $170K | 0.0% | $27.21 | -14.8% | Stock | 707569109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,767 | $170K | 0.0% | $100.83 | — | ETF | 464287440 |
| CFR | CULLEN FROST BANKERS INC COM | 1,566 | $170K | 0.0% | $95.29 | -4.9% | Stock | 229899109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,613 | $169K | 0.0% | $47.68 | — | ETF | 78470P200 |
| DOCU | DOCUSIGN INC COM | 2,840 | $169K | 0.0% | $52.65 | -12.9% | Stock | 256163106 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,131 | $169K | 0.0% | $31.24 | — | ETF | 33740F441 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 4,317 | $168K | 0.0% | $34.66 | — | ETF | 33740F664 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,629 | $168K | 0.0% | $89.84 | -4.6% | REIT | 313745101 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 4,440 | $168K | 0.0% | $34.09 | — | ETF | 33740F599 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 5,110 | $167K | 0.0% | $31.07 | — | ETF | 33740F458 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 9,654 | $166K | 0.0% | $17.43 | — | ETF | 92189F429 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3,286 | $166K | 0.0% | $50.74 | — | ETF | 46434V860 |
| XHYI | BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | 4,380 | $165K | 0.0% | $37.68 | — | ETF | 09789C606 |
| XHYD | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 4,380 | $165K | 0.0% | $37.63 | — | ETF | 09789C200 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 14,214 | $164K | 0.0% | $13.27 | -14.5% | CEF | 09259E108 |
| MELI | MERCADOLIBRE INC COM | 103 | $162K | 0.0% | $1218.55 | +16.3% | Stock | 58733R102 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 3,369 | $161K | 0.0% | $46.53 | — | ETF | 316092618 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,121 | $161K | 0.0% | $44.58 | — | ETF | 33738R605 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 10,313 | $161K | 0.0% | $19.10 | — | ETF | 464288224 |
| ROK | ROCKWELL AUTOMATION INC COM | 514 | $159K | 0.0% | $270.53 | -0.2% | Stock | 773903109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,164 | $159K | 0.0% | $125.96 | — | ETF | 78468R556 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,382 | $158K | 0.0% | $100.60 | — | ETF | 464287754 |
| — | HESS CORP COM | 1,070 | $154K | 0.0% | $132.44 | — | Stock | 42809H107 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 5,507 | $154K | 0.0% | $25.37 | — | ETF | 45782C631 |
| CPS | COOPER STD HLDGS INC COM | 7,850 | $153K | 0.0% | $13.72 | +16.3% | Stock | 21676P103 |
| GLW | CORNING INC COM | 5,000 | $152K | 0.0% | $32.11 | -15.5% | Stock | 219350105 |
| RRC | RANGE RES CORP COM | 5,000 | $152K | 0.0% | $25.18 | +30.3% | Stock | 75281A109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 11,882 | $152K | 0.0% | $16.07 | — | CEF | 40167F101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,693 | $151K | 0.0% | $26.58 | — | ETF | 316092113 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,359 | $149K | 0.0% | $39.93 | — | ETF | 45782C334 |
| STEL | STELLAR BANCORP INC COM | 5,330 | $148K | 0.0% | $28.13 | -14.7% | Stock | 858927106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,927 | $148K | 0.0% | $63.98 | +18.0% | Stock | 05605H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,994 | $148K | 0.0% | $48.09 | — | ETF | 92203J407 |
| GNL | GLOBAL NET LEASE INC COM NEW | 14,766 | $147K | 0.0% | $9.61 | — | REIT | 379378201 |
| FDX | FEDEX CORP COM | 576 | $146K | 0.0% | $216.93 | +11.7% | Stock | 31428X106 |
| MAIN | MAIN STR CAP CORP COM | 3,370 | $146K | 0.0% | $39.42 | +3.6% | CEF | 56035L104 |
| NET | CLOUDFLARE INC CL A COM | 1,746 | $145K | 0.0% | $61.22 | +14.3% | Stock | 18915M107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,486 | $145K | 0.0% | $49.75 | — | ETF | 78464A805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,876 | $144K | 0.0% | $75.62 | — | ETF | 921937827 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,100 | $141K | 0.0% | $93.17 | +27.9% | Stock | 099502106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,691 | $140K | 0.0% | $10.80 | — | CEF | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 14,087 | $139K | 0.0% | $10.07 | — | CEF | 670682103 |
| INGR | INGREDION INC COM | 1,275 | $138K | 0.0% | $103.42 | -3.0% | Stock | 457187102 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 3,832 | $138K | 0.0% | $32.25 | — | ETF | 33740F730 |
| CLH | CLEAN HARBORS INC COM | 790 | $138K | 0.0% | $132.38 | +24.0% | Stock | 184496107 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 5,045 | $138K | 0.0% | $27.04 | — | ETF | 45782C110 |
| TXT | TEXTRON INC COM | 1,710 | $138K | 0.0% | $71.09 | +8.8% | Stock | 883203101 |
| TEAM | ATLASSIAN CORPORATION CL A | 576 | $137K | 0.0% | $159.52 | +23.1% | Stock | 049468101 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 7,951 | $137K | 0.0% | $16.85 | — | ETF | 37950E291 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 5,516 | $136K | 0.0% | $24.19 | — | ETF | 33740F888 |
| HUBS | HUBSPOT INC COM | 235 | $136K | 0.0% | $369.90 | +30.1% | Stock | 443573100 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 5,727 | $136K | 0.0% | $20.14 | — | ETF | 33740U836 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,636 | $136K | 0.0% | $33.40 | — | ETF | 33740F771 |
| PPL | PPL CORP COM | 5,023 | $136K | 0.0% | $25.60 | -7.9% | Stock | 69351T106 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 4,091 | $135K | 0.0% | $30.96 | — | ETF | 887432326 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $135K | 0.0% | $48.57 | +13.3% | Stock | H17182108 |
| MU | MICRON TECHNOLOGY INC COM | 1,576 | $134K | 0.0% | $55.42 | +32.9% | Stock | 595112103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,727 | $134K | 0.0% | $48.32 | — | ETF | 46434V100 |
| MTN | VAIL RESORTS INC COM | 628 | $134K | 0.0% | $243.70 | -10.1% | Stock | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP COM | 1,600 | $134K | 0.0% | $75.97 | +3.4% | Stock | 682189105 |
| HCA | HCA HEALTHCARE INC COM | 490 | $133K | 0.0% | $262.59 | -7.5% | Stock | 40412C101 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,533 | $132K | 0.0% | $27.89 | — | ETF | 316092345 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,772 | $132K | 0.0% | $70.10 | — | ETF | 464287275 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 5,020 | $132K | 0.0% | $26.23 | — | ETF | 31609A305 |
| CGBD | CARLYLE SECURED LENDING INC COM | 8,797 | $132K | 0.0% | $10.40 | +8.4% | CEF | 872280102 |
| SAR | SARATOGA INVT CORP COM NEW | 5,082 | $131K | 0.0% | $26.43 | -5.5% | CEF | 80349A208 |
| MBB | ISHARES MBS ETF | 1,395 | $131K | 0.0% | $89.53 | — | ETF | 464288588 |
| JBL | JABIL INC COM | 1,027 | $131K | 0.0% | $80.90 | +56.7% | Stock | 466313103 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,205 | $130K | 0.0% | $82.99 | +19.9% | Stock | 525327102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,904 | $130K | 0.0% | $60.06 | — | ADR | 088606108 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,018 | $130K | 0.0% | $66.21 | +38.1% | Stock | 369604301 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 4,220 | $130K | 0.0% | $27.24 | — | ETF | 45783Y202 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 5,337 | $130K | 0.0% | $24.29 | — | ETF | 35473P595 |
| KHC | KRAFT HEINZ CO COM | 3,498 | $129K | 0.0% | $34.19 | -11.2% | Stock | 500754106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,306 | $128K | 0.0% | $47.43 | — | ETF | 808524102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,002 | $128K | 0.0% | $103.54 | — | ETF | 33734X176 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,515 | $128K | 0.0% | $33.07 | — | ETF | 33740F672 |
| SSO | PROSHARES ULTRA S&P 500 | 1,960 | $128K | 0.0% | $50.52 | — | ETF | 74347R107 |
| MET | METLIFE INC COM | 1,927 | $127K | 0.0% | $61.77 | -4.9% | Stock | 59156R108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,382 | $127K | 0.0% | $31.80 | — | ETF | 81369Y605 |
| MEDP | MEDPACE HLDGS INC COM | 413 | $127K | 0.0% | $269.76 | +0.1% | Stock | 58506Q109 |
| — | WISDOMTREE U.S. ESG FUND | 2,529 | $124K | 0.0% | $42.48 | — | ETF | 97717W596 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 4,943 | $124K | 0.0% | $24.52 | — | ETF | 45782C359 |
| WM | WASTE MGMT INC DEL COM | 693 | $124K | 0.0% | $146.66 | +10.8% | Stock | 94106L109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $124K | 0.0% | $79.05 | — | ETF | 33734Y109 |
| — | BARRICK GOLD CORP COM | 6,840 | $124K | 0.0% | $18.60 | — | Stock | 067901108 |
| HSY | HERSHEY CO COM | 660 | $123K | 0.0% | $220.12 | -19.3% | Stock | 427866108 |
| ABNB | AIRBNB INC COM CL A | 902 | $123K | 0.0% | $114.72 | +12.4% | Stock | 009066101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,444 | $123K | 0.0% | $76.80 | — | ETF | 92189F643 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $122K | 0.0% | $58.19 | — | ETF | 464286632 |
| PNNT | PENNANTPARK INVT CORP COM | 17,619 | $122K | 0.0% | $4.08 | +15.4% | CEF | 708062104 |
| ADSK | AUTODESK INC COM | 500 | $122K | 0.0% | $206.16 | +4.7% | Stock | 052769106 |
| QLYS | QUALYS INC COM | 619 | $121K | 0.0% | $118.34 | +47.8% | Stock | 74758T303 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,525 | $121K | 0.0% | $73.18 | — | ETF | 921946810 |
| FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | 2,600 | $121K | 0.0% | $46.54 | — | ETF | 316092212 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,436 | $120K | 0.0% | $16.34 | — | ADR | 874060205 |
| HUBB | HUBBELL INC COM | 364 | $120K | 0.0% | $266.79 | +9.6% | Stock | 443510607 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,009 | $119K | 0.0% | $94.25 | — | ETF | 46137V845 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,061 | $119K | 0.0% | $60.72 | -16.5% | Stock | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 234 | $119K | 0.0% | $454.70 | — | ETF | 78467Y107 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 16,296 | $117K | 0.0% | $7.22 | — | CEF | 21924B302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,601 | $115K | 0.0% | $74.09 | — | ETF | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,104 | $115K | 0.0% | $87.79 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 1,391 | $115K | 0.0% | $74.89 | -4.6% | Stock | G5960L103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 2,738 | $114K | 0.0% | $41.79 | — | ETF | 464286780 |
| EA | ELECTRONIC ARTS INC COM | 836 | $114K | 0.0% | $124.55 | +5.0% | Stock | 285512109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,180 | $114K | 0.0% | $93.34 | — | ETF | 464288885 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,760 | $114K | 0.0% | $45.48 | -13.6% | Stock | 910047109 |
| WHR | WHIRLPOOL CORP COM | 930 | $113K | 0.0% | $132.67 | -12.2% | Stock | 963320106 |
| ECL | ECOLAB INC COM | 568 | $113K | 0.0% | $152.28 | +15.5% | Stock | 278865100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 9,274 | $112K | 0.0% | $7.68 | +8.8% | CEF | 70806A106 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,933 | $112K | 0.0% | $29.72 | — | ETF | 37954Y848 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 3,376 | $112K | 0.0% | $31.19 | — | ETF | 33740U737 |
| NDAQ | NASDAQ INC COM | 1,897 | $110K | 0.0% | $49.65 | +3.1% | Stock | 631103108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $110K | 0.0% | $91.93 | — | ETF | 78464A581 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 2,911 | $110K | 0.0% | $32.49 | — | ETF | 45782C789 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,187 | $109K | 0.0% | $49.90 | — | ETF | 46431W838 |
| HAL | HALLIBURTON CO COM | 2,973 | $107K | 0.0% | $32.61 | +11.7% | Stock | 406216101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,337 | $107K | 0.0% | $72.19 | — | ETF | 33733E104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 496 | $107K | 0.0% | $142.32 | +48.7% | Stock | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 598 | $107K | 0.0% | $168.03 | 0.0% | Stock | 12503M108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,551 | $106K | 0.0% | $53.67 | — | ETF | 464287291 |
| TMUS | T-MOBILE US INC COM | 658 | $105K | 0.0% | $139.96 | +2.3% | Stock | 872590104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 2,199 | $105K | 0.0% | $47.13 | — | ETF | 46641Q852 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,062 | $105K | 0.0% | $75.91 | — | ETF | 37954Y855 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,026 | $104K | 0.0% | $76.08 | — | ETF | 464288752 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 14,715 | $104K | 0.0% | $7.06 | — | CEF | 21924U300 |
| VLTO | VERALTO CORP COM SHS | 1,260 | $104K | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $104K | 0.0% | $23.84 | — | ETF | 45782C722 |
| HEI | HEICO CORP NEW COM | 579 | $104K | 0.0% | $168.40 | +0.5% | Stock | 422806109 |
| — | VIPER ENERGY INC CL A | 3,300 | $104K | 0.0% | $27.88 | — | Stock | 927959106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,399 | $103K | 0.0% | $77.77 | — | ETF | 921937835 |
| ETR | ENTERGY CORP NEW COM | 1,012 | $102K | 0.0% | $47.67 | -4.8% | Stock | 29364G103 |
| BEN | FRANKLIN RESOURCES INC COM | 3,429 | $102K | 0.0% | $22.29 | -1.5% | Stock | 354613101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 4,460 | $102K | 0.0% | $21.00 | — | Stock | 90290N109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 402 | $101K | 0.0% | $226.02 | — | ETF | 464287648 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $101K | 0.0% | $92.76 | — | ADR | 66987V109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 4,915 | $100K | 0.0% | $19.92 | -0.9% | CEF | 67401P405 |
| ULTA | ULTA BEAUTY INC COM | 204 | $99,958 | 0.0% | $510.93 | -17.4% | Stock | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 425 | $98,866 | 0.0% | $211.01 | — | ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 812 | $98,820 | 0.0% | $123.67 | -11.6% | Stock | 98956P102 |
| ARKK | ARK INNOVATION ETF | 1,876 | $98,255 | 0.0% | $38.48 | — | ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,400 | $98,178 | 0.0% | $30.91 | -20.0% | Stock | 844741108 |
| AFL | AFLAC INC COM | 1,187 | $97,928 | 0.0% | $66.97 | +15.0% | Stock | 001055102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,037 | $96,635 | 0.0% | $44.68 | — | ETF | 97717X651 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,236 | $95,095 | 0.0% | $74.50 | +3.4% | Stock | 165167735 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,743 | $93,885 | 0.0% | $32.51 | — | ETF | 46090A705 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,356 | $93,767 | 0.0% | $58.47 | +5.1% | Stock | 71377A103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 239 | $92,895 | 0.0% | $371.86 | +9.7% | Stock | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 365 | $92,525 | 0.0% | $257.21 | -16.2% | REIT | 78410G104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 2,818 | $92,120 | 0.0% | $27.32 | — | ETF | 45782C870 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 2,630 | $91,811 | 0.0% | $34.05 | — | ETF | 45782C581 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 1,915 | $91,116 | 0.0% | $44.65 | — | ETF | 92647N667 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 872 | $91,089 | 0.0% | $89.34 | — | ETF | 464287481 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 550 | $91,074 | 0.0% | $151.24 | -4.9% | Stock | 25264R207 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 2,534 | $90,455 | 0.0% | $31.89 | — | ETF | 45782C755 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 2,045 | $90,401 | 0.0% | $39.68 | — | ETF | 46138E396 |
| HWM | HOWMET AEROSPACE INC COM | 1,666 | $90,164 | 0.0% | $40.61 | +20.7% | Stock | 443201108 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 2,615 | $90,034 | 0.0% | $30.89 | — | ETF | 45782C300 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 574 | $89,974 | 0.0% | $148.29 | -10.2% | Stock | 65336K103 |
| AL | AIR LEASE CORP CL A | 2,116 | $88,745 | 0.0% | $37.94 | -3.9% | Stock | 00912X302 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,926 | $88,710 | 0.0% | $45.11 | — | ETF | 33738D309 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 197 | $88,439 | 0.0% | $309.02 | — | ETF | 464287549 |
| CUBE | CUBESMART COM | 1,904 | $88,250 | 0.0% | $44.94 | — | REIT | 229663109 |
| ELTK | ELTEK LTD SHS | 6,324 | $88,222 | 0.0% | $6.56 | +72.4% | Stock | M40184208 |
| — | WOLFSPEED INC COM | 2,022 | $87,977 | 0.0% | $63.56 | — | Stock | 977852102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,478 | $87,350 | 0.0% | $29.54 | +13.3% | Stock | 26142V105 |
| COKE | COCA COLA CONS INC COM | 94 | $87,284 | 0.0% | $63.79 | +9.9% | Stock | 191098102 |
| BDX | BECTON DICKINSON & CO COM | 357 | $87,135 | 0.0% | $253.45 | -6.7% | Stock | 075887109 |
| MSM | MSC INDL DIRECT INC CL A | 858 | $86,881 | 0.0% | $97.98 | +1.0% | Stock | 553530106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 941 | $86,737 | 0.0% | $80.01 | — | ETF | 46137V100 |
| CRAK | VANECK OIL REFINERS ETF | 2,500 | $85,551 | 0.0% | $31.83 | — | ETF | 92189F585 |
| GRN | IPATH SERIES B CARBON EXCHANGE-TRADED NOTES | 2,770 | $84,984 | 0.0% | $35.39 | — | ETF | 06747C322 |
| VB | VANGUARD SMALL-CAP ETF | 397 | $84,680 | 0.0% | $197.54 | — | ETF | 922908751 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,852 | $84,322 | 0.0% | $40.51 | — | ETF | 33738R720 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,870 | $83,295 | 0.0% | $37.67 | — | ETF | 316092873 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,365 | $83,248 | 0.0% | $56.40 | — | ETF | 46137V613 |
| NSP | INSPERITY INC COM | 704 | $82,523 | 0.0% | $109.10 | -7.9% | Stock | 45778Q107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 2,252 | $81,875 | 0.0% | $35.03 | — | ETF | 464286285 |
| MRCC | MONROE CAP CORP COM | 11,540 | $81,530 | 0.0% | $4.57 | +16.6% | CEF | 610335101 |
| KBWB | INVESCO KBW BANK ETF | 1,652 | $81,255 | 0.0% | $41.63 | — | ETF | 46138E628 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $80,806 | 0.0% | $24.98 | — | ETF | 45782C524 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $80,800 | 0.0% | $8.30 | — | CEF | 85207K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,762 | $80,069 | 0.0% | $5.99 | — | REIT | 10949T109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 725 | $79,462 | 0.0% | $91.91 | — | ETF | 33735K108 |
| ALB | ALBEMARLE CORP COM | 548 | $79,161 | 0.0% | $231.94 | -43.0% | Stock | 012653101 |
| — | SQUARESPACE INC CLASS A | 2,387 | $78,795 | 0.0% | $29.72 | — | Stock | 85225A107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1,498 | $78,765 | 0.0% | $52.58 | — | ETF | 464289479 |
| BIIB | BIOGEN INC COM | 303 | $78,407 | 0.0% | $276.70 | -11.2% | Stock | 09062X103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 997 | $78,343 | 0.0% | $68.55 | — | ETF | 464287333 |
| STZ | CONSTELLATION BRANDS INC CL A | 320 | $77,471 | 0.0% | $210.96 | +8.0% | Stock | 21036P108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,298 | $77,029 | 0.0% | $33.77 | — | ETF | 78464A292 |
| KMX | CARMAX INC COM | 1,000 | $76,740 | 0.0% | $81.89 | -17.9% | Stock | 143130102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,012 | $76,477 | 0.0% | $74.76 | -15.2% | Stock | 88033G407 |
| LVS | LAS VEGAS SANDS CORP COM | 1,552 | $76,374 | 0.0% | $45.82 | -0.9% | Stock | 517834107 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,213 | $76,224 | 0.0% | $31.21 | — | ETF | 45782C573 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,424 | $75,454 | 0.0% | $46.91 | — | ETF | 316092824 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 708 | $75,206 | 0.0% | $87.42 | — | REIT | 512816109 |
| XEL | XCEL ENERGY INC COM | 1,200 | $74,292 | 0.0% | $59.61 | -6.9% | Stock | 98389B100 |
| L | LOEWS CORP COM | 1,061 | $73,811 | 0.0% | $58.70 | +12.5% | Stock | 540424108 |
| DXCM | DEXCOM INC COM | 592 | $73,461 | 0.0% | $111.94 | -8.7% | Stock | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,208 | $72,996 | 0.0% | $31.23 | 0.0% | Stock | 375916103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 408 | $72,989 | 0.0% | $145.63 | — | ETF | 81369Y407 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 1,340 | $72,447 | 0.0% | $49.99 | — | ETF | 025072182 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 4,368 | $72,378 | 0.0% | $17.42 | — | CEF | 87911J103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 685 | $71,870 | 0.0% | $89.07 | — | ETF | 46435G425 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,953 | $71,272 | 0.0% | $39.37 | — | ETF | 500767678 |
| IDXX | IDEXX LABS INC COM | 128 | $71,046 | 0.0% | $478.56 | -1.9% | Stock | 45168D104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 2,800 | $70,952 | 0.0% | $18.64 | — | Stock | 35909D109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,976 | $70,799 | 0.0% | $23.31 | — | ETF | 78464A367 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 755 | $70,278 | 0.0% | $92.95 | — | ETF | 46431W705 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,453 | $70,061 | 0.0% | $18.37 | 0.0% | Stock | 50077B207 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,443 | $69,731 | 0.0% | $47.79 | — | ETF | 33739Q200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,102 | $69,009 | 0.0% | $32.32 | — | ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC COM | 362 | $68,928 | 0.0% | $172.02 | -3.1% | Stock | 89417E109 |
| — | PROSHARES SHORT S&P500 | 5,291 | $68,730 | 0.0% | $12.99 | — | ETF | 74347B425 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 2,805 | $67,659 | 0.0% | $24.12 | — | ETF | 45783Y491 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 5,542 | $67,388 | 0.0% | $11.78 | — | Stock | 29336T100 |
| INCY | INCYTE CORP COM | 1,070 | $67,185 | 0.0% | $77.24 | -26.8% | Stock | 45337C102 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 1,825 | $66,850 | 0.0% | $33.37 | — | ETF | 45782C433 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,161 | $66,667 | 0.0% | $30.01 | -5.7% | Stock | 302081104 |
| VTRS | VIATRIS INC COM | 6,146 | $66,564 | 0.0% | $9.58 | -9.3% | Stock | 92556V106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,337 | $65,773 | 0.0% | $48.33 | — | ETF | 316188200 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,918 | $65,477 | 0.0% | $23.17 | — | ETF | 33739H101 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 2,033 | $64,263 | 0.0% | $29.90 | — | ETF | 33740U711 |
| CNP | CENTERPOINT ENERGY INC COM | 2,222 | $63,483 | 0.0% | $27.07 | -2.9% | Stock | 15189T107 |
| U | UNITY SOFTWARE INC COM | 1,549 | $63,339 | 0.0% | $32.16 | -4.2% | Stock | 91332U101 |
| QLD | PROSHARES ULTRA QQQ | 822 | $62,472 | 0.0% | $47.98 | — | ETF | 74347R206 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,717 | $62,405 | 0.0% | $35.14 | — | ETF | 46435U853 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,589 | $62,241 | 0.0% | $23.24 | — | ETF | 46138E297 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,924 | $62,106 | 0.0% | $23.53 | — | CEF | 19248A109 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,275 | $61,559 | 0.0% | $40.82 | — | ETF | 46434V282 |
| STNG | SCORPIO TANKERS INC SHS | 1,006 | $61,153 | 0.0% | $54.12 | — | Stock | Y7542C130 |
| GDX | VANECK GOLD MINERS ETF | 1,938 | $60,097 | 0.0% | $30.27 | — | ETF | 92189F106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,859 | $59,584 | 0.0% | $31.51 | — | ETF | 46434G863 |
| KR | KROGER CO COM | 1,303 | $59,553 | 0.0% | $42.89 | -1.2% | Stock | 501044101 |
| ILMN | ILLUMINA INC COM | 425 | $59,177 | 0.0% | $204.65 | -43.6% | Stock | 452327109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 807 | $59,137 | 0.0% | $40.55 | — | ADR | 647581206 |
| RBLX | ROBLOX CORP CL A | 1,289 | $58,933 | 0.0% | $38.22 | -3.3% | Stock | 771049103 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 2,330 | $58,612 | 0.0% | $25.76 | — | ETF | 316092170 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,491 | $58,437 | 0.0% | $37.41 | — | ETF | 78468R788 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,000 | $58,300 | 0.0% | $12.20 | — | Stock | 659310106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,475 | $58,064 | 0.0% | $18.35 | +2.5% | Stock | 76954A103 |
| INTC | INTEL CORP COM | 1,155 | $58,026 | 0.0% | $32.95 | +21.5% | Stock | 458140100 |
| — | PROSHARES SHORT QQQ | 6,104 | $57,869 | 0.0% | $13.54 | — | ETF | 74347B714 |
| MGC | VANGUARD MEGA CAP ETF | 342 | $57,867 | 0.0% | $141.36 | — | ETF | 921910873 |
| CI | THE CIGNA GROUP COM | 192 | $57,580 | 0.0% | $276.18 | +1.7% | Stock | 125523100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,361 | $56,929 | 0.0% | $33.60 | — | ETF | 464288778 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 552 | $56,882 | 0.0% | $92.40 | — | ETF | 464287879 |
| EME | EMCOR GROUP INC COM | 264 | $56,874 | 0.0% | $152.57 | +36.9% | Stock | 29084Q100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 648 | $56,517 | 0.0% | $82.86 | — | ETF | 464288695 |
| COR | CENCORA INC COM | 275 | $56,432 | 0.0% | $154.59 | +24.0% | Stock | 03073E105 |
| PWR | QUANTA SVCS INC COM | 261 | $56,319 | 0.0% | $170.73 | +7.9% | Stock | 74762E102 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 8,768 | $55,674 | 0.0% | $6.57 | +1.9% | Stock | H8817H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,476 | $55,421 | 0.0% | $35.10 | — | ETF | 46434V456 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,110 | $55,398 | 0.0% | $47.21 | — | ETF | 46654Q203 |
| ROKU | ROKU INC COM CL A | 604 | $55,363 | 0.0% | $60.03 | +39.3% | Stock | 77543R102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 300 | $55,065 | 0.0% | $161.94 | — | ETF | 92206C623 |
| GLNG | GOLAR LNG LTD SHS | 2,382 | $54,768 | 0.0% | $19.74 | +5.9% | Stock | G9456A100 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 1,639 | $54,750 | 0.0% | $31.79 | — | ETF | 33740F482 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 924 | $54,664 | 0.0% | $53.62 | — | ETF | 33739P707 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,632 | $54,460 | 0.0% | $27.23 | — | ETF | 45782C680 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,317 | $54,442 | 0.0% | $40.35 | — | ETF | 464288117 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $54,214 | 0.0% | $43.75 | — | ETF | 25434V609 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 761 | $53,906 | 0.0% | $65.51 | — | ETF | 33735J101 |
| TRGP | TARGA RES CORP COM | 620 | $53,859 | 0.0% | $68.43 | +19.9% | Stock | 87612G101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,159 | $53,736 | 0.0% | $46.00 | — | ETF | 92206C771 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1,430 | $53,611 | 0.0% | $58.67 | — | ETF | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,196 | $53,437 | 0.0% | $43.80 | -10.4% | Stock | 552953101 |
| STT | STATE STR CORP COM | 687 | $53,215 | 0.0% | $76.18 | -14.9% | Stock | 857477103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 881 | $52,798 | 0.0% | $43.69 | — | Stock | 86765K109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 494 | $51,702 | 0.0% | $104.22 | — | ETF | 464288612 |
| MPWR | MONOLITHIC PWR SYS INC COM | 81 | $51,093 | 0.0% | $453.21 | +13.4% | Stock | 609839105 |
| PB | PROSPERITY BANCSHARES INC COM | 749 | $50,750 | 0.0% | $64.28 | -15.6% | Stock | 743606105 |
| APH | AMPHENOL CORP NEW CL A | 507 | $50,264 | 0.0% | $38.66 | +12.2% | Stock | 032095101 |
| ACWI | ISHARES MSCI ACWI ETF | 492 | $50,071 | 0.0% | $92.37 | — | ETF | 464288257 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,649 | $49,899 | 0.0% | $30.26 | — | ETF | 33740U679 |
| APD | AIR PRODS & CHEMS INC COM | 182 | $49,853 | 0.0% | $270.47 | -4.2% | Stock | 009158106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,158 | $49,723 | 0.0% | $23.25 | — | ETF | 46429B267 |
| RACE | FERRARI N V COM | 146 | $49,411 | 0.0% | $257.27 | +29.8% | Stock | N3167Y103 |
| EQT | EQT CORP COM | 1,275 | $49,292 | 0.0% | $39.30 | 0.0% | Stock | 26884L109 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 2,402 | $49,001 | 0.0% | $20.40 | — | ADR | 66981J102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 995 | $48,864 | 0.0% | $43.35 | +1.0% | Stock | 871332102 |
| — | AMCOR PLC ORD | 5,000 | $48,200 | 0.0% | $8.72 | -3.2% | Stock | G0250X107 |
| SJB | PROSHARES SHORT HIGH YIELD | 2,793 | $48,151 | 0.0% | $17.24 | — | ETF | 74347R131 |
| BIZD | VANECK BDC INCOME ETF | 3,000 | $48,120 | 0.0% | $14.73 | — | ETF | 92189F411 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,140 | $48,085 | 0.0% | $37.00 | — | ETF | 78468R853 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,813 | $48,050 | 0.0% | $24.67 | — | ETF | 46435G409 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,357 | $48,011 | 0.0% | $30.98 | — | ETF | 887432342 |
| EW | EDWARDS LIFESCIENCES CORP COM | 629 | $47,961 | 0.0% | $78.99 | -11.9% | Stock | 28176E108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 701 | $47,960 | 0.0% | $71.13 | -12.9% | Stock | 579780206 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,033 | $47,723 | 0.0% | $44.26 | — | ETF | 46435G250 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 3,575 | $47,583 | 0.0% | $13.09 | 0.0% | Stock | 89679M104 |
| CIEN | CIENA CORP COM NEW | 1,054 | $47,441 | 0.0% | $49.92 | -11.7% | Stock | 171779309 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 528 | $46,434 | 0.0% | $81.77 | — | ETF | 97717W851 |
| BK | BANK NEW YORK MELLON CORP COM | 890 | $46,339 | 0.0% | $44.29 | -1.4% | Stock | 064058100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,759 | $46,042 | 0.0% | $15.32 | — | ETF | 33734X127 |
| BSX | BOSTON SCIENTIFIC CORP COM | 796 | $46,017 | 0.0% | $48.25 | +10.6% | Stock | 101137107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,878 | $45,973 | 0.0% | $23.99 | — | ETF | 46435G243 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 902 | $45,307 | 0.0% | $50.19 | — | ETF | 46641Q837 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,916 | $45,216 | 0.0% | $23.60 | — | ETF | 82889N699 |
| APO | APOLLO GLOBAL MGMT INC COM | 484 | $45,104 | 0.0% | $63.77 | +34.2% | Stock | 03769M106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 592 | $44,720 | 0.0% | $71.53 | — | ETF | 46435G516 |
| BLV | VANGUARD LONG-TERM BOND ETF | 595 | $44,363 | 0.0% | $74.90 | — | ETF | 921937793 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 3,184 | $44,360 | 0.0% | $13.80 | — | CEF | 33741Q107 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 893 | $43,909 | 0.0% | $51.30 | — | ETF | 92647N774 |
| ZS | ZSCALER INC COM | 195 | $43,204 | 0.0% | $120.16 | +54.1% | Stock | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 325 | $42,822 | 0.0% | $104.38 | +10.3% | Stock | 64125C109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $42,632 | 0.0% | $47.81 | — | ETF | 46435U549 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,834 | $42,457 | 0.0% | $24.12 | — | CEF | 670699107 |
| — | TOTALENERGIES SE SPONSORED ADS | 628 | $42,315 | 0.0% | $64.17 | — | ADR | 89151E109 |
| OKTA | OKTA INC CL A | 464 | $42,006 | 0.0% | $194.46 | -60.8% | Stock | 679295105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 10,950 | $41,938 | 0.0% | $4.52 | -19.3% | Stock | 184499101 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 1,000 | $41,840 | 0.0% | $39.81 | — | ETF | 69374H766 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,469 | $41,778 | 0.0% | $68.99 | — | ETF | 74347Y763 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 1,610 | $41,425 | 0.0% | $24.80 | — | ETF | 45782C367 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $41,128 | 0.0% | $21.65 | — | ETF | 69374H493 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,279 | $40,908 | 0.0% | $18.14 | — | CEF | 72201Y101 |
| SBR | SABINE RTY TR UNIT BEN INT | 600 | $40,716 | 0.0% | $70.85 | — | Stock | 785688102 |
| CG | CARLYLE GROUP INC COM | 1,000 | $40,690 | 0.0% | $30.06 | +2.2% | Stock | 14316J108 |
| PTLO | PORTILLOS INC COM CL A | 2,550 | $40,622 | 0.0% | $21.01 | -26.4% | Stock | 73642K106 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,535 | $40,595 | 0.0% | $24.88 | — | ETF | 887432334 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $40,571 | 0.0% | $12.38 | — | ADR | 585464100 |
| DDM | PROSHARES ULTRA DOW30 | 512 | $40,528 | 0.0% | $63.92 | — | ETF | 74347R305 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,178 | $40,418 | 0.0% | $12.16 | -17.9% | Stock | 446150104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 802 | $39,959 | 0.0% | $48.82 | — | ETF | 46435G672 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 857 | $39,946 | 0.0% | $41.97 | — | ETF | 78464A508 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,100 | $39,677 | 0.0% | $52.26 | — | ETF | 46137V530 |
| HLN | HALEON PLC SPON ADS | 4,786 | $39,387 | 0.0% | $8.34 | — | ADR | 405552100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,440 | $39,010 | 0.0% | $27.09 | — | ETF | 46141D203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 603 | $38,992 | 0.0% | $58.35 | — | ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $38,847 | 0.0% | $64.83 | +54.5% | Stock | V7780T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 172 | $38,753 | 0.0% | $161.79 | +22.7% | Stock | 571903202 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 759 | $38,223 | 0.0% | $50.30 | — | ETF | 46434V878 |
| MP | MP MATERIALS CORP COM CL A | 1,924 | $38,191 | 0.0% | $23.11 | -26.2% | Stock | 553368101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,058 | $38,045 | 0.0% | $30.88 | — | REIT | 02665T306 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 1,726 | $37,823 | 0.0% | $22.50 | — | ETF | 464288844 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 906 | $37,625 | 0.0% | $39.80 | — | ETF | 464289875 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 327 | $37,238 | 0.0% | $99.96 | — | ETF | 81369Y704 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,741 | $36,872 | 0.0% | $21.12 | — | ETF | 46138G508 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,500 | $36,870 | 0.0% | $22.48 | — | ETF | 97717W323 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,428 | $36,787 | 0.0% | $12.53 | — | Stock | 726503105 |
| ALL | ALLSTATE CORP COM | 262 | $36,715 | 0.0% | $120.67 | +3.4% | Stock | 020002101 |
| WMB | WILLIAMS COS INC COM | 1,054 | $36,711 | 0.0% | $27.14 | +18.5% | Stock | 969457100 |
| CMC | COMMERCIAL METALS CO COM | 730 | $36,512 | 0.0% | $50.18 | -11.9% | Stock | 201723103 |
| IRM | IRON MTN INC DEL COM | 517 | $36,156 | 0.0% | $47.24 | +23.7% | REIT | 46284V101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 876 | $36,150 | 0.0% | $67.23 | — | ETF | 46137V217 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,813 | $36,138 | 0.0% | $25.02 | — | REIT | 39818P799 |
| FSLR | FIRST SOLAR INC COM | 208 | $35,834 | 0.0% | $182.57 | -16.2% | Stock | 336433107 |
| NNN | NNN REIT INC COM | 830 | $35,773 | 0.0% | $43.30 | — | REIT | 637417106 |
| NEO | NEOGENOMICS INC COM NEW | 2,186 | $35,369 | 0.0% | $26.56 | -38.4% | Stock | 64049M209 |
| CTVA | CORTEVA INC COM | 737 | $35,322 | 0.0% | $57.97 | -19.7% | Stock | 22052L104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 315 | $35,208 | 0.0% | $104.53 | — | ETF | 921946406 |
| NICE | NICE LTD SPONSORED ADR | 176 | $35,114 | 0.0% | $218.38 | — | ADR | 653656108 |
| VOYA | VOYA FINANCIAL INC COM | 477 | $34,802 | 0.0% | $65.86 | +0.5% | Stock | 929089100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 585 | $34,687 | 0.0% | $58.79 | — | ETF | 92206C706 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 4,400 | $34,452 | 0.0% | $8.10 | -20.5% | Stock | 53228F101 |
| PGR | PROGRESSIVE CORP COM | 216 | $34,354 | 0.0% | $125.97 | +13.8% | Stock | 743315103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,019 | $34,043 | 0.0% | $15.81 | — | ETF | 33739E108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 573 | $33,989 | 0.0% | $61.51 | — | ETF | 464288737 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,979 | $33,903 | 0.0% | $4.52 | — | CEF | 30290Y101 |
| MTB | M & T BK CORP COM | 241 | $32,984 | 0.0% | $127.49 | -8.0% | Stock | 55261F104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,219 | $32,897 | 0.0% | $26.45 | — | ETF | 46138G631 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,190 | $32,539 | 0.0% | $29.75 | — | ETF | 33740Y101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 2,392 | $32,531 | 0.0% | $10.21 | +34.1% | Stock | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS COM | 37 | $32,497 | 0.0% | $758.19 | +8.0% | Stock | 75886F107 |
| IQV | IQVIA HLDGS INC COM | 140 | $32,393 | 0.0% | $212.80 | -3.5% | Stock | 46266C105 |
| GL | GLOBE LIFE INC COM | 266 | $32,378 | 0.0% | $114.62 | +0.8% | Stock | 37959E102 |
| TAN | INVESCO SOLAR ETF | 600 | $32,010 | 0.0% | $75.75 | — | ETF | 46138G706 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 1,140 | $31,723 | 0.0% | $24.43 | — | ETF | 316092378 |
| WELL | WELLTOWER INC COM | 350 | $31,594 | 0.0% | $67.78 | +22.5% | REIT | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC COM | 87 | $31,434 | 0.0% | $287.39 | +22.7% | Stock | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 111 | $31,370 | 0.0% | $205.56 | — | Stock | 339041105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 465 | $31,321 | 0.0% | $69.08 | — | ADR | 046353108 |
| SYY | SYSCO CORP COM | 427 | $31,253 | 0.0% | $70.68 | -8.2% | Stock | 871829107 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,113 | $31,223 | 0.0% | $27.52 | — | ETF | 02072L722 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 669 | $31,129 | 0.0% | $46.53 | — | ETF | 46641Q241 |
| OEF | ISHARES S&P 100 ETF | 139 | $31,051 | 0.0% | $223.39 | — | ETF | 464287101 |
| BCO | BRINKS CO COM | 351 | $30,857 | 0.0% | $64.92 | +15.6% | Stock | 109696104 |
| — | KELLANOVA COM | 541 | $30,273 | 0.0% | $57.22 | -14.7% | Stock | 487836108 |
| CASY | CASEYS GEN STORES INC COM | 110 | $30,221 | 0.0% | $217.75 | +24.2% | Stock | 147528103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 704 | $30,166 | 0.0% | $60.56 | — | ETF | 97717X701 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 696 | $30,142 | 0.0% | $36.77 | — | ETF | 33734X135 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 4,262 | $30,004 | 0.0% | $7.04 | — | ETF | 00768Y529 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 2,113 | $29,561 | 0.0% | $17.99 | — | REIT | 09631H100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 588 | $29,481 | 0.0% | $43.17 | — | ETF | 97717W588 |
| SCHP | SCHWAB US TIPS ETF | 562 | $29,336 | 0.0% | $52.86 | — | ETF | 808524870 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,768 | $29,313 | 0.0% | $15.13 | — | CEF | 278274105 |
| MCO | MOODYS CORP COM | 75 | $29,292 | 0.0% | $296.21 | +15.4% | Stock | 615369105 |
| — | UNILEVER PLC SPON ADR NEW | 601 | $29,149 | 0.0% | $51.95 | — | ADR | 904767704 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 539 | $29,149 | 0.0% | $46.81 | — | ETF | 46137V241 |
| — | EASTERLY GOVT PPTYS INC COM | 2,150 | $28,896 | 0.0% | $13.58 | — | REIT | 27616P103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $28,866 | 0.0% | $53.45 | — | ETF | 33738R118 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 750 | $28,852 | 0.0% | $31.76 | — | ETF | 45782C771 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,300 | $28,730 | 0.0% | $21.21 | — | ETF | 33740F573 |
| — | DISCOVER FINL SVCS COM | 255 | $28,654 | 0.0% | $101.22 | — | Stock | 254709108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 1,618 | $28,371 | 0.0% | $12.45 | +31.3% | Stock | 25401T603 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,000 | $28,250 | 0.0% | $22.68 | — | REIT | 929042109 |
| SLG | SL GREEN RLTY CORP COM | 625 | $28,225 | 0.0% | $23.60 | — | REIT | 78440X887 |
| VIS | VANGUARD INDUSTRIALS ETF | 128 | $28,164 | 0.0% | $187.94 | — | ETF | 92204A603 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,122 | $28,129 | 0.0% | $26.77 | — | ETF | 46431W853 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,629 | $28,064 | 0.0% | $18.87 | — | REIT | 42226K105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,000 | $28,000 | 0.0% | $14.47 | — | CEF | 67075F105 |
| WYNN | WYNN RESORTS LTD COM | 307 | $27,976 | 0.0% | $97.92 | -11.4% | Stock | 983134107 |
| CMA | COMERICA INC COM | 500 | $27,905 | 0.0% | $54.87 | -25.9% | Stock | 200340107 |
| ELV | ELEVANCE HEALTH INC COM | 59 | $27,870 | 0.0% | $447.95 | -0.3% | Stock | 036752103 |
| VNQ | VANGUARD REAL ESTATE ETF | 315 | $27,861 | 0.0% | $81.43 | — | ETF | 922908553 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 536 | $27,778 | 0.0% | $43.78 | — | ETF | 25434V401 |
| PAYC | PAYCOM SOFTWARE INC COM | 134 | $27,607 | 0.0% | $293.97 | -29.3% | Stock | 70432V102 |
| SE | SEA LTD SPONSORD ADS | 680 | $27,540 | 0.0% | $58.38 | — | ADR | 81141R100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 500 | $27,400 | 0.0% | $45.81 | +10.7% | Stock | 23345M107 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $27,374 | 0.0% | $231.94 | — | ETF | 464287689 |
| SJM | SMUCKER J M CO COM NEW | 215 | $27,233 | 0.0% | $137.05 | -22.1% | Stock | 832696405 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 251 | $27,226 | 0.0% | $90.18 | — | ETF | 464288794 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 950 | $27,132 | 0.0% | $28.82 | — | ETF | 78464A672 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 972 | $26,893 | 0.0% | $26.85 | — | ETF | 52468L505 |
| SFM | SPROUTS FMRS MKT INC COM | 557 | $26,797 | 0.0% | $32.80 | +33.4% | Stock | 85208M102 |
| — | TIMOTHY PLAN MARKET NEUTRAL ETF | 1,095 | $26,744 | 0.0% | $24.76 | — | ETF | 887432268 |
| YUM | YUM BRANDS INC COM | 204 | $26,701 | 0.0% | $122.50 | -2.3% | Stock | 988498101 |
| IOO | ISHARES GLOBAL 100 ETF | 331 | $26,626 | 0.0% | $69.30 | — | ETF | 464287572 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 781 | $26,562 | 0.0% | $31.65 | — | ETF | 78463X889 |
| HUM | HUMANA INC COM | 58 | $26,553 | 0.0% | $478.45 | +0.3% | Stock | 444859102 |
| ALLE | ALLEGION PLC ORD SHS | 209 | $26,478 | 0.0% | $108.18 | -3.8% | Stock | G0176J109 |
| XBI | SPDR S&P BIOTECH ETF | 296 | $26,431 | 0.0% | $74.67 | — | ETF | 78464A870 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,253 | $26,413 | 0.0% | $22.64 | — | ETF | 74348A210 |
| FAST | FASTENAL CO COM | 406 | $26,267 | 0.0% | $24.91 | +15.2% | Stock | 311900104 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,140 | $26,238 | 0.0% | $22.92 | — | ETF | 46435U192 |
| CB | CHUBB LIMITED COM | 116 | $26,150 | 0.0% | $202.74 | +5.4% | Stock | H1467J104 |
| TWLO | TWILIO INC CL A | 343 | $26,023 | 0.0% | $61.92 | +0.7% | Stock | 90138F102 |
| APA | APA CORPORATION COM | 718 | $25,774 | 0.0% | $36.12 | -4.1% | Stock | 03743Q108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 434 | $25,697 | 0.0% | $54.02 | — | ETF | 464288703 |
| GSK | GSK PLC SPONSORED ADR | 690 | $25,561 | 0.0% | $29.44 | — | ADR | 37733W204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 136 | $25,556 | 0.0% | $114.48 | +52.5% | Stock | L8681T102 |
| WIX | WIX COM LTD SHS | 207 | $25,465 | 0.0% | $88.27 | +9.3% | Stock | M98068105 |
| GPC | GENUINE PARTS CO COM | 182 | $25,227 | 0.0% | $151.92 | -15.4% | Stock | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132 | $25,010 | 0.0% | $159.32 | +17.3% | Stock | 571748102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 870 | $25,004 | 0.0% | $25.45 | — | Stock | 531229813 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $24,922 | 0.0% | $1.08 | — | Convertible | 74348TAT9 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 555 | $24,770 | 0.0% | $44.88 | — | ETF | 33740F805 |
| JMUB | JPMORGAN MUNICIPAL ETF | 476 | $24,257 | 0.0% | $50.54 | — | ETF | 46641Q647 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 548 | $24,200 | 0.0% | $27.60 | +11.9% | Stock | 04316A108 |
| — | PHYSICIANS RLTY TR COM | 1,813 | $24,129 | 0.0% | $14.79 | — | REIT | 71943U104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 495 | $24,116 | 0.0% | $43.79 | — | ETF | 78464A847 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 698 | $24,054 | 0.0% | $27.92 | — | ETF | 37954Y673 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 109 | $24,026 | 0.0% | $191.97 | — | ETF | 922908538 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 463 | $23,942 | 0.0% | $50.07 | — | ETF | 33739Q705 |
| XME | SPDR S&P METALS & MINING ETF | 400 | $23,932 | 0.0% | $52.42 | — | ETF | 78464A755 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1,150 | $23,782 | 0.0% | $19.99 | — | ETF | 86280R506 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 306 | $23,677 | 0.0% | $75.69 | — | ETF | 92206C409 |
| STLD | STEEL DYNAMICS INC COM | 200 | $23,620 | 0.0% | $111.23 | -3.0% | Stock | 858119100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 472 | $23,609 | 0.0% | $49.72 | — | ETF | 72201R874 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 498 | $23,466 | 0.0% | $37.03 | — | ETF | 524682101 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 675 | $23,335 | 0.0% | $30.87 | — | ETF | 33740F631 |
| — | ANSYS INC COM | 64 | $23,224 | 0.0% | $327.88 | — | Stock | 03662Q105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,022 | $23,162 | 0.0% | $17.72 | — | ETF | 37954Y442 |
| CF | CF INDS HLDGS INC COM | 291 | $23,131 | 0.0% | $76.41 | -1.1% | Stock | 125269100 |
| OGE | OGE ENERGY CORP COM | 661 | $23,089 | 0.0% | $37.61 | -8.3% | Stock | 670837103 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 755 | $23,088 | 0.0% | $24.77 | — | ETF | 00768Y438 |
| GM | GENERAL MTRS CO COM | 640 | $22,989 | 0.0% | $36.16 | -16.4% | Stock | 37045V100 |
| REG | REGENCY CTRS CORP COM | 343 | $22,977 | 0.0% | $55.73 | +1.5% | REIT | 758849103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 311 | $22,821 | 0.0% | $64.97 | — | ETF | 78464A839 |
| LTC | LTC PPTYS INC COM | 710 | $22,796 | 0.0% | $34.54 | — | REIT | 502175102 |
| CION | CION INVT CORP COM | 2,000 | $22,620 | 0.0% | $6.71 | +13.8% | Stock | 17259U204 |
| FMAG | FIDELITY MAGELLAN ETF | 935 | $22,543 | 0.0% | $21.87 | — | ETF | 316092329 |
| HPQ | HP INC COM | 747 | $22,466 | 0.0% | $25.84 | -0.3% | Stock | 40434L105 |
| EL | LAUDER ESTEE COS INC CL A | 153 | $22,397 | 0.0% | $203.84 | -37.6% | Stock | 518439104 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 465 | $22,380 | 0.0% | $47.45 | — | ETF | 46429B291 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 446 | $22,358 | 0.0% | $52.32 | — | ADR | 861012102 |
| OGN | ORGANON & CO COMMON STOCK | 1,551 | $22,358 | 0.0% | $17.43 | -29.3% | Stock | 68622V106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 436 | $22,061 | 0.0% | $48.91 | — | ETF | 46434G103 |
| NTAP | NETAPP INC COM | 249 | $21,952 | 0.0% | $60.52 | +27.3% | Stock | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 360 | $21,625 | 0.0% | $60.38 | -13.3% | Stock | 31620M106 |
| SNY | SANOFI SPONSORED ADR | 434 | $21,583 | 0.0% | $53.97 | — | ADR | 80105N105 |
| CE | CELANESE CORP DEL COM | 138 | $21,484 | 0.0% | $110.53 | +15.2% | Stock | 150870103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $21,467 | 0.0% | $58.33 | — | ETF | 97717W869 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 482 | $21,336 | 0.0% | $42.51 | — | ETF | 464286178 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 600 | $21,330 | 0.0% | $34.30 | — | ETF | 78463X772 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 202 | $21,085 | 0.0% | $88.68 | — | ETF | 33735B108 |
| TKR | TIMKEN CO COM | 262 | $21,039 | 0.0% | $78.85 | -6.7% | Stock | 887389104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 272 | $20,857 | 0.0% | $68.99 | — | ETF | 33737K205 |
| CR | CRANE COMPANY COMMON STOCK | 177 | $20,856 | 0.0% | $75.98 | +31.1% | Stock | 224408104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,402 | $20,688 | 0.0% | $3.06 | — | REIT | 456237106 |
| VFH | VANGUARD FINANCIALS ETF | 223 | $20,606 | 0.0% | $77.09 | — | ETF | 92204A405 |
| PIO | INVESCO GLOBAL WATER ETF | 518 | $20,477 | 0.0% | $34.68 | — | ETF | 46138E651 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,290 | $20,377 | 0.0% | $15.95 | — | CEF | 67074C103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 397 | $20,328 | 0.0% | $50.27 | — | ETF | 464288620 |
| VV | VANGUARD LARGE-CAP ETF | 93 | $20,288 | 0.0% | $192.30 | — | ETF | 922908637 |
| AME | AMETEK INC COM | 122 | $20,117 | 0.0% | $142.48 | +5.5% | Stock | 031100100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 83 | $20,076 | 0.0% | $212.07 | — | ETF | 922908595 |
| LOPE | GRAND CANYON ED INC COM | 152 | $20,070 | 0.0% | $111.30 | +16.9% | Stock | 38526M106 |
| MDB | MONGODB INC CL A | 49 | $20,034 | 0.0% | $209.86 | +80.8% | Stock | 60937P106 |
| VRSK | VERISK ANALYTICS INC COM | 83 | $19,923 | 0.0% | $189.37 | +23.3% | Stock | 92345Y106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 832 | $19,910 | 0.0% | $23.69 | — | ETF | 46435UAA9 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 274 | $19,876 | 0.0% | $66.06 | — | ETF | 92206C714 |
| PCG | PG&E CORP COM | 1,100 | $19,833 | 0.0% | $16.59 | +0.6% | Stock | 69331C108 |
| FIVE | FIVE BELOW INC COM | 93 | $19,824 | 0.0% | $196.31 | -6.5% | Stock | 33829M101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,465 | $19,768 | 0.0% | $8.02 | — | CEF | 723762100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 624 | $19,761 | 0.0% | $32.41 | — | ETF | 33734X184 |
| MTCH | MATCH GROUP INC NEW COM | 538 | $19,637 | 0.0% | $36.66 | -10.0% | Stock | 57667L107 |
| — | NUVEEN MUN VALUE FD INC COM | 2,280 | $19,608 | 0.0% | $8.77 | — | CEF | 670928100 |
| PSI | INVESCO SEMICONDUCTORS ETF | 394 | $19,503 | 0.0% | $46.87 | — | ETF | 46137V647 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 270 | $19,416 | 0.0% | $71.41 | -7.4% | Stock | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 55 | $19,405 | 0.0% | $302.28 | +16.4% | Stock | 955306105 |
| NTR | NUTRIEN LTD COM | 342 | $19,265 | 0.0% | $53.68 | -2.2% | Stock | 67077M108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 194 | $19,126 | 0.0% | $98.47 | — | ETF | 46429B747 |
| ENPH | ENPHASE ENERGY INC COM | 144 | $19,028 | 0.0% | $156.98 | -32.4% | Stock | 29355A107 |
| AA | ALCOA CORP COM | 555 | $18,870 | 0.0% | $46.51 | -43.3% | Stock | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 90 | $18,532 | 0.0% | $141.37 | +26.0% | Stock | 11133T103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 206 | $18,457 | 0.0% | $72.72 | — | ETF | 025072877 |
| EXR | EXTRA SPACE STORAGE INC COM | 114 | $18,347 | 0.0% | $121.53 | -4.8% | REIT | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 297 | $18,178 | 0.0% | $54.89 | +4.4% | Stock | 744573106 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,240 | $18,166 | 0.0% | $16.19 | — | CEF | 09260E105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 275 | $18,092 | 0.0% | $48.09 | 0.0% | Stock | 957638109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,050 | $18,028 | 0.0% | $7.83 | +127.6% | Stock | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 291 | $17,812 | 0.0% | $47.20 | +18.5% | Stock | 60871R209 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 666 | $17,754 | 0.0% | $25.52 | — | ETF | 316092535 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 274 | $17,686 | 0.0% | $56.96 | — | ETF | 464288307 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 580 | $17,684 | 0.0% | $39.21 | -26.7% | Stock | 45826J105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 406 | $17,596 | 0.0% | $42.11 | -11.1% | Stock | 736508847 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 113 | $17,552 | 0.0% | $140.39 | — | ETF | 464287630 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 204 | $17,415 | 0.0% | $58.30 | +21.1% | Stock | G7997R103 |
| COIN | COINBASE GLOBAL INC COM CL A | 99 | $17,218 | 0.0% | $59.88 | +82.4% | Stock | 19260Q107 |
| WK | WORKIVA INC COM CL A | 169 | $17,159 | 0.0% | $93.20 | +3.5% | Stock | 98139A105 |
| — | NUSTAR ENERGY LP UNIT COM | 919 | $17,158 | 0.0% | $15.94 | — | Stock | 67058H102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 220 | $17,012 | 0.0% | $75.93 | -8.1% | Stock | 36266G107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 525 | $16,936 | 0.0% | $53.97 | — | ETF | 46137V266 |
| IVZ | INVESCO LTD SHS | 949 | $16,930 | 0.0% | $15.54 | -16.0% | Stock | G491BT108 |
| HSIC | HENRY SCHEIN INC COM | 220 | $16,656 | 0.0% | $81.49 | -14.1% | Stock | 806407102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $16,548 | 0.0% | $11.66 | — | CEF | 67070X101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 90 | $16,388 | 0.0% | $146.41 | +10.8% | Stock | 43300A203 |
| CNQ | CANADIAN NAT RES LTD COM | 250 | $16,380 | 0.0% | $25.17 | +18.5% | Stock | 136385101 |
| CTAS | CINTAS CORP COM | 27 | $16,168 | 0.0% | $107.49 | +22.5% | Stock | 172908105 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 4,000 | $16,160 | 0.0% | $5.56 | — | REIT | 164651101 |
| — | PROSHARES S&P 500 BOND ETF | 210 | $16,129 | 0.0% | $75.21 | — | ETF | 74347B318 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $16,042 | 0.0% | $69.90 | +45.4% | Stock | 243537107 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 750 | $15,930 | 0.0% | $19.78 | — | ETF | 33740U869 |
| EQNR | EQUINOR ASA SPONSORED ADR | 501 | $15,844 | 0.0% | $28.60 | — | ADR | 29446M102 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 377 | $15,795 | 0.0% | $38.03 | — | ETF | 72202L363 |
| TOL | TOLL BROTHERS INC COM | 153 | $15,727 | 0.0% | $66.55 | +25.2% | Stock | 889478103 |
| FTV | FORTIVE CORP COM | 213 | $15,683 | 0.0% | $50.71 | +3.0% | Stock | 34959J108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 269 | $15,642 | 0.0% | $43.18 | +26.0% | Stock | 01973R101 |
| CSGP | COSTAR GROUP INC COM | 178 | $15,555 | 0.0% | $75.10 | +7.8% | Stock | 22160N109 |
| EE | EXCELERATE ENERGY INC CL A COM | 1,002 | $15,492 | 0.0% | $21.74 | -27.3% | Stock | 30069T101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 236 | $15,329 | 0.0% | $54.48 | — | ETF | 33734X150 |
| — | ARISTA NETWORKS INC COM | 65 | $15,308 | 0.0% | $190.57 | — | Stock | 040413106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 400 | $15,175 | 0.0% | $36.51 | — | ETF | 92189F791 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $15,120 | 0.0% | $12.21 | — | CEF | 92840R101 |
| KNSL | KINSALE CAP GROUP INC COM | 45 | $15,085 | 0.0% | $336.61 | +9.8% | Stock | 49714P108 |
| STAG | STAG INDL INC COM | 381 | $14,964 | 0.0% | $33.22 | — | REIT | 85254J102 |
| IEV | ISHARES EUROPE ETF | 283 | $14,959 | 0.0% | $47.73 | — | ETF | 464287861 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 543 | $14,889 | 0.0% | $26.32 | — | ETF | 518416102 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 1,000 | $14,870 | 0.0% | $14.73 | — | CEF | 25862D105 |
| CNC | CENTENE CORP DEL COM | 200 | $14,842 | 0.0% | $70.99 | +1.6% | Stock | 15135B101 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 494 | $14,785 | 0.0% | $27.13 | — | ETF | 78464A151 |
| MTZ | MASTEC INC COM | 195 | $14,765 | 0.0% | $95.07 | -34.2% | Stock | 576323109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 313 | $14,711 | 0.0% | $46.75 | — | ETF | 78468R721 |
| — | INTERPUBLIC GROUP COS INC COM | 443 | $14,469 | 0.0% | $32.08 | -14.0% | Stock | 460690100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,635 | $14,354 | 0.0% | $8.52 | — | CEF | 486606106 |
| WEC | WEC ENERGY GROUP INC COM | 170 | $14,309 | 0.0% | $83.85 | -9.0% | Stock | 92939U106 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 471 | $14,265 | 0.0% | $30.16 | — | ETF | 45783Y400 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,710 | $14,144 | 0.0% | $5.12 | — | CEF | 67073D102 |
| KGS | KODIAK GAS SVCS INC COM | 700 | $14,056 | 0.0% | $17.83 | +0.9% | Stock | 50012A108 |
| IR | INGERSOLL RAND INC COM | 180 | $13,921 | 0.0% | $56.20 | +21.4% | Stock | 45687V106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 215 | $13,893 | 0.0% | $64.61 | -7.2% | Stock | 891160509 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | 660 | $13,847 | 0.0% | $19.08 | — | CEF | 92840N100 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $13,721 | 0.0% | $85.83 | — | ETF | 46090A101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 250 | $13,670 | 0.0% | $38.05 | +29.5% | Stock | 13057Q305 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $13,658 | 0.0% | $118.06 | — | ETF | 92206C649 |
| NPO | ENPRO INC COM | 87 | $13,636 | 0.0% | $111.02 | +16.5% | Stock | 29355X107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 250 | $13,598 | 0.0% | $44.71 | — | ETF | 33737M409 |
| SCHH | SCHWAB U.S. REIT ETF | 656 | $13,590 | 0.0% | $18.95 | — | ETF | 808524847 |
| SWK | STANLEY BLACK & DECKER INC COM | 138 | $13,541 | 0.0% | $75.00 | +7.6% | Stock | 854502101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 232 | $13,533 | 0.0% | $58.44 | — | ETF | 92206C102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 394 | $13,510 | 0.0% | $32.21 | — | ETF | 46434V449 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $13,386 | 0.0% | $39.68 | — | ETF | 37954Y293 |
| LSTR | LANDSTAR SYS INC COM | 69 | $13,330 | 0.0% | $176.57 | — | Stock | 515098101 |
| LGIH | LGI HOMES INC COM | 100 | $13,316 | 0.0% | $108.52 | +2.3% | Stock | 50187T106 |
| GNRC | GENERAC HLDGS INC COM | 103 | $13,312 | 0.0% | $122.18 | -10.2% | Stock | 368736104 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 273 | $13,175 | 0.0% | $72.14 | — | ETF | 46138E115 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 69 | $13,169 | 0.0% | $150.46 | +1.2% | Stock | 313148306 |
| MTRN | MATERION CORP COM | 100 | $13,013 | 0.0% | $100.24 | +9.4% | Stock | 576690101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 171 | $12,979 | 0.0% | $51.40 | — | ETF | 00214Q401 |
| RELX | RELX PLC SPONSORED ADR | 327 | $12,969 | 0.0% | $32.60 | — | ADR | 759530108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 318 | $12,936 | 0.0% | $38.26 | — | ETF | 97717W315 |
| MAA | MID-AMER APT CMNTYS INC COM | 96 | $12,912 | 0.0% | $141.13 | -17.2% | REIT | 59522J103 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 615 | $12,810 | 0.0% | $20.83 | — | ADR | 358029106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 655 | $12,654 | 0.0% | $19.32 | — | REIT | 042315705 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 190 | $12,586 | 0.0% | $61.17 | — | ETF | 97717W307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 79 | $12,568 | 0.0% | $169.76 | -20.0% | Stock | 49338L103 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 345 | $12,537 | 0.0% | $36.87 | — | ETF | 52468L406 |
| GT | GOODYEAR TIRE & RUBR CO COM | 874 | $12,516 | 0.0% | $11.16 | +19.1% | Stock | 382550101 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 345 | $12,486 | 0.0% | $31.33 | — | ETF | 45782C813 |
| WEX | WEX INC COM | 64 | $12,451 | 0.0% | $182.16 | -0.4% | Stock | 96208T104 |
| — | BLACKROCK ENERGY & RES TR COM | 1,000 | $12,450 | 0.0% | $12.03 | — | CEF | 09250U101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 161 | $12,183 | 0.0% | $67.29 | — | ETF | 78464A821 |
| TTC | TORO CO COM | 125 | $12,015 | 0.0% | $111.33 | -23.0% | Stock | 891092108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 200 | $11,974 | 0.0% | $51.81 | — | ETF | 46434V381 |
| LNC | LINCOLN NATL CORP IND COM | 443 | $11,953 | 0.0% | $24.55 | -13.5% | Stock | 534187109 |
| NUE | NUCOR CORP COM | 69 | $11,952 | 0.0% | $152.31 | +0.6% | Stock | 670346105 |
| ELF | E L F BEAUTY INC COM | 82 | $11,836 | 0.0% | $121.46 | -5.0% | Stock | 26856L103 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 550 | $11,636 | 0.0% | $21.16 | — | ETF | 33740F342 |
| CSL | CARLISLE COS INC COM | 37 | $11,590 | 0.0% | $234.88 | +14.4% | Stock | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 106 | $11,558 | 0.0% | $74.62 | +27.9% | Stock | 40171V100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 240 | $11,527 | 0.0% | $37.36 | — | ETF | 69374H857 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $11,401 | 0.0% | $26.74 | — | ETF | 45782C136 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 600 | $11,376 | 0.0% | $18.77 | — | ETF | 33738D804 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 500 | $11,375 | 0.0% | $21.30 | — | ETF | 33740F656 |
| — | INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | 456 | $11,354 | 0.0% | $24.72 | — | ETF | 45783Y558 |
| NWL | NEWELL BRANDS INC COM | 1,300 | $11,284 | 0.0% | $11.07 | -37.5% | Stock | 651229106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $11,090 | 0.0% | $164.82 | +17.0% | Stock | 533900106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 136 | $11,012 | 0.0% | $91.63 | -24.9% | Stock | 459506101 |
| FIGS | FIGS INC CL A | 1,568 | $10,898 | 0.0% | $6.66 | -0.6% | Stock | 30260D103 |
| GWW | GRAINGER W W INC COM | 13 | $10,773 | 0.0% | $621.54 | +21.7% | Stock | 384802104 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 485 | $10,729 | 0.0% | $20.88 | — | ETF | 092528108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 300 | $10,686 | 0.0% | $31.89 | — | ETF | 45782C383 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 832 | $10,675 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 3,400 | $10,642 | 0.0% | $2.94 | — | CEF | 224916106 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,100 | $10,637 | 0.0% | $4.72 | — | ETF | 33740F540 |
| UBER | UBER TECHNOLOGIES INC COM | 172 | $10,590 | 0.0% | $38.20 | +36.9% | Stock | 90353T100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 208 | $10,378 | 0.0% | $49.58 | — | ETF | 316188408 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 184 | $10,372 | 0.0% | $50.47 | — | ETF | 33739P103 |
| BG | BUNGE GLOBAL SA COM SHS | 103 | $10,351 | 0.0% | $101.97 | -3.8% | Stock | H11356104 |
| — | PATTERSON COS INC COM | 364 | $10,349 | 0.0% | $26.44 | — | Stock | 703395103 |
| LYFT | LYFT INC CL A COM | 690 | $10,343 | 0.0% | $11.63 | +0.1% | Stock | 55087P104 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 213 | $10,328 | 0.0% | $41.17 | -2.9% | Stock | 410120109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 500 | $10,303 | 0.0% | $24.40 | — | ETF | 46138E784 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 75 | $10,156 | 0.0% | $116.23 | — | ETF | 78464A631 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 279 | $10,141 | 0.0% | $34.75 | — | ETF | 33737J117 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 424 | $10,098 | 0.0% | $23.47 | — | ETF | 26923G780 |
| — | CHIMERA INVT CORP COM NEW | 2,023 | $10,093 | 0.0% | $5.29 | — | REIT | 16934Q208 |
| CXT | CRANE NXT CO COM | 177 | $10,048 | 0.0% | $38.26 | +35.4% | Stock | 224441105 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 250 | $10,020 | 0.0% | $35.66 | — | ETF | 45783Y814 |
| JBHT | HUNT J B TRANS SVCS INC COM | 50 | $9,987 | 0.0% | $176.65 | +2.5% | Stock | 445658107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $9,973 | 0.0% | $82.33 | — | ETF | 336920103 |
| FE | FIRSTENERGY CORP COM | 270 | $9,913 | 0.0% | $35.85 | -7.5% | Stock | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 171 | $9,851 | 0.0% | $55.55 | -3.8% | Stock | 61174X109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 444 | $9,834 | 0.0% | $21.28 | — | ETF | 33737J182 |
| SNPS | SYNOPSYS INC COM | 19 | $9,783 | 0.0% | $457.59 | +11.7% | Stock | 871607107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 280 | $9,769 | 0.0% | $32.22 | — | ETF | 808524888 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 159 | $9,763 | 0.0% | $53.58 | — | ETF | 33939L860 |
| FUBO | FUBOTV INC COM | 3,060 | $9,731 | 0.0% | $1.91 | +51.3% | Stock | 35953D104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $9,728 | 0.0% | $173.41 | +12.9% | Stock | 679580100 |
| DELL | DELL TECHNOLOGIES INC CL C | 127 | $9,716 | 0.0% | $38.07 | +79.3% | Stock | 24703L202 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 1,500 | $9,675 | 0.0% | $6.55 | -34.1% | Stock | 344174107 |
| CMPR | CIMPRESS PLC SHS EURO | 120 | $9,606 | 0.0% | $34.14 | +104.1% | Stock | G2143T103 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,000 | $9,500 | 0.0% | $11.18 | — | CEF | 269808101 |
| M | MACYS INC COM | 471 | $9,477 | 0.0% | $21.16 | -31.6% | Stock | 55616P104 |
| JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 380 | $9,462 | 0.0% | $24.72 | — | ETF | 45783Y566 |
| HAS | HASBRO INC COM | 184 | $9,397 | 0.0% | $50.28 | -8.4% | Stock | 418056107 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $9,337 | 0.0% | $24.67 | — | ETF | 45783Y616 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 312 | $9,327 | 0.0% | $18.92 | — | ETF | 032108607 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 98 | $9,225 | 0.0% | $80.38 | — | ETF | 381430503 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 300 | $9,225 | 0.0% | $29.43 | — | ETF | 45783Y699 |
| CRK | COMSTOCK RES INC COM | 1,037 | $9,178 | 0.0% | $11.38 | -5.9% | Stock | 205768302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 78 | $9,101 | 0.0% | $117.26 | — | ETF | 464288661 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 200 | $9,095 | 0.0% | $43.85 | — | ETF | 46435G441 |
| BL | BLACKLINE INC COM | 143 | $8,929 | 0.0% | $65.65 | -13.9% | Stock | 09239B109 |
| ENSG | ENSIGN GROUP INC COM | 79 | $8,885 | 0.0% | $92.23 | +11.6% | Stock | 29358P101 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 2,350 | $8,883 | 0.0% | $7.86 | — | ADR | 49639K101 |
| — | WESTROCK CO COM | 213 | $8,841 | 0.0% | $29.83 | — | Stock | 96145D105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 210 | $8,825 | 0.0% | $39.06 | — | ETF | 97717X594 |
| PSQH | PSQ HOLDINGS INC CL A | 1,677 | $8,787 | 0.0% | $11.87 | -49.3% | Stock | 693691107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 225 | $8,780 | 0.0% | $35.04 | -2.5% | Stock | 199333105 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 104 | $8,769 | 0.0% | $82.12 | — | ETF | 46431W606 |
| CALM | CAL MAINE FOODS INC COM NEW | 152 | $8,715 | 0.0% | $41.85 | +2.8% | Stock | 128030202 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,600 | $8,688 | 0.0% | $5.13 | — | CEF | 12504G100 |
| BUSE | FIRST BUSEY CORP COM NEW | 350 | $8,687 | 0.0% | $17.03 | +14.2% | Stock | 319383204 |
| FRNW | FIDELITY CLEAN ENERGY ETF | 499 | $8,624 | 0.0% | $22.13 | — | ETF | 316092253 |
| METC | RAMACO RES INC COM CL A | 500 | $8,590 | 0.0% | $7.90 | +71.5% | Stock | 75134P600 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 224 | $8,523 | 0.0% | $34.40 | — | ETF | 74347R842 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $8,424 | 0.0% | $48.97 | — | ETF | 00214Q203 |
| KLG | WK KELLOGG CO COM SHS | 635 | $8,346 | 0.0% | $13.14 | — | Stock | 92942W107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 550 | $8,278 | 0.0% | $14.80 | — | Stock | 49435R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 162 | $8,270 | 0.0% | $50.26 | — | ETF | 922907746 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 146 | $8,130 | 0.0% | $54.62 | — | ETF | 464286533 |
| R | RYDER SYS INC COM | 70 | $8,091 | 0.0% | $92.12 | +14.2% | Stock | 783549108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 217 | $7,931 | 0.0% | $31.92 | — | Stock | 531229748 |
| PLD | PROLOGIS INC. COM | 59 | $7,916 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| — | TILRAY BRANDS INC COM | 3,432 | $7,894 | 0.0% | $2.32 | — | Stock | 88688T100 |
| — | EXSCIENTIA PLC ADS | 1,230 | $7,884 | 0.0% | $5.30 | — | ADR | 30223G102 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $7,814 | 0.0% | $35.66 | 0.0% | Stock | 011659109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 280 | $7,762 | 0.0% | $26.41 | — | ETF | 33738D101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 325 | $7,667 | 0.0% | $21.34 | — | ETF | 46435G342 |
| ABR | ARBOR REALTY TRUST INC COM | 500 | $7,590 | 0.0% | $11.07 | — | REIT | 038923108 |
| CAG | CONAGRA BRANDS INC COM | 261 | $7,475 | 0.0% | $31.44 | -20.8% | Stock | 205887102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 750 | $7,462 | 0.0% | $8.79 | -9.6% | Stock | 83406F102 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 1,724 | $7,430 | 0.0% | $4.31 | — | CEF | 86164T107 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 100 | $7,352 | 0.0% | $69.30 | — | ETF | 464288562 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 443 | $7,349 | 0.0% | $17.12 | -15.1% | Stock | Y2685T131 |
| MCHI | ISHARES MSCI CHINA ETF | 180 | $7,333 | 0.0% | $50.38 | — | ETF | 46429B671 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 475 | $7,320 | 0.0% | $13.75 | — | ETF | 00214Q807 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 344 | $7,279 | 0.0% | $20.30 | — | Stock | 01877R108 |
| — | BERRY GLOBAL GROUP INC COM | 108 | $7,278 | 0.0% | $57.92 | — | Stock | 08579W103 |
| EQIX | EQUINIX INC COM | 9 | $7,249 | 0.0% | $662.35 | +10.8% | REIT | 29444U700 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,030 | $7,158 | 0.0% | $8.14 | -22.6% | Stock | 74767V109 |
| DOV | DOVER CORP COM | 46 | $7,150 | 0.0% | $141.72 | -3.5% | Stock | 260003108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 105 | $7,114 | 0.0% | $56.19 | +8.2% | Stock | 026874784 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 199 | $7,047 | 0.0% | $33.57 | — | ETF | 78463X509 |
| DLR | DIGITAL RLTY TR INC COM | 52 | $6,998 | 0.0% | $95.33 | +26.5% | REIT | 253868103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 144 | $6,958 | 0.0% | $47.69 | — | ETF | 47103U886 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 135 | $6,930 | 0.0% | $45.86 | — | ETF | 46138J619 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 350 | $6,923 | 0.0% | $20.98 | — | CEF | 12811V105 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 967 | $6,914 | 0.0% | $4.45 | +26.7% | Stock | 91823B109 |
| — | COHEN & STEERS LTD DURATION PF COM | 375 | $6,911 | 0.0% | $17.40 | — | CEF | 19248C105 |
| FISV | FISERV INC COM | 52 | $6,908 | 0.0% | $110.00 | +11.6% | Stock | 337738108 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 263 | $6,889 | 0.0% | $31.59 | — | ETF | 35473P637 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 215 | $6,888 | 0.0% | $28.27 | — | ETF | 45782C532 |
| EWW | ISHARES MSCI MEXICO ETF | 102 | $6,888 | 0.0% | $58.41 | — | ETF | 464286822 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 207 | $6,822 | 0.0% | $35.36 | -18.6% | Stock | 018581108 |
| NVT | NVENT ELECTRIC PLC SHS | 115 | $6,819 | 0.0% | $40.69 | +27.1% | Stock | G6700G107 |
| E | ENI S P A SPONSORED ADR | 200 | $6,802 | 0.0% | $31.92 | — | ADR | 26874R108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 7,780 | $6,769 | 0.0% | $1.54 | — | ADR | 023111206 |
| GIB | CGI INC CL A SUB VTG | 63 | $6,754 | 0.0% | $101.29 | -0.5% | Stock | 12532H104 |
| USO | UNITED STATES OIL FUND LP | 100 | $6,665 | 0.0% | $65.32 | — | ETF | 91232N207 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 85 | $6,587 | 0.0% | $76.05 | — | ETF | 92206C573 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 57 | $6,557 | 0.0% | $108.74 | — | ETF | 922042718 |
| CELH | CELSIUS HLDGS INC COM NEW | 120 | $6,542 | 0.0% | $54.33 | -1.8% | Stock | 15118V207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78 | $6,498 | 0.0% | $74.62 | — | ETF | 78464A300 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 100 | $6,463 | 0.0% | $61.42 | -6.2% | Stock | 88224Q107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 147 | $6,422 | 0.0% | $38.90 | — | REIT | 84860W300 |
| VOE | VANGUARD MID-CAP VALUE ETF | 44 | $6,415 | 0.0% | $138.39 | — | ETF | 922908512 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 200 | $6,366 | 0.0% | $29.25 | — | Stock | 25820R105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 194 | $6,365 | 0.0% | $28.66 | — | ETF | 00214Q302 |
| MASI | MASIMO CORP COM | 54 | $6,329 | 0.0% | $168.70 | -44.7% | Stock | 574795100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 122 | $6,327 | 0.0% | $48.14 | +2.2% | Stock | 866796105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 77 | $6,312 | 0.0% | $99.79 | -21.4% | Stock | 87256C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 67 | $6,271 | 0.0% | $304.86 | -70.1% | Stock | 83417M104 |
| A | AGILENT TECHNOLOGIES INC COM | 45 | $6,256 | 0.0% | $141.13 | -16.9% | Stock | 00846U101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 875 | $6,221 | 0.0% | $7.11 | — | REIT | 720190206 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 69 | $6,212 | 0.0% | $79.27 | — | ETF | 33734K109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 64 | $6,155 | 0.0% | $66.03 | — | ETF | 78464A888 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 157 | $6,112 | 0.0% | $40.80 | — | Stock | 674599162 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,200 | $6,096 | 0.0% | $10.02 | — | Stock | 798241105 |
| DVA | DAVITA INC COM | 58 | $6,076 | 0.0% | $80.13 | +15.3% | Stock | 23918K108 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 400 | $6,045 | 0.0% | $13.20 | — | ETF | 46138E289 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 251 | $6,029 | 0.0% | $29.73 | — | ETF | 464287184 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 118 | $5,948 | 0.0% | $45.87 | — | ETF | 46137V456 |
| KBR | KBR INC COM | 106 | $5,873 | 0.0% | $57.88 | -7.1% | Stock | 48242W106 |
| PATH | UIPATH INC CL A | 236 | $5,862 | 0.0% | $17.87 | +9.3% | Stock | 90364P105 |
| YUMC | YUM CHINA HLDGS INC COM | 138 | $5,855 | 0.0% | $59.82 | -22.2% | Stock | 98850P109 |
| TTEK | TETRA TECH INC NEW COM | 35 | $5,843 | 0.0% | $28.89 | +10.5% | Stock | 88162G103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 797 | $5,836 | 0.0% | $11.64 | — | REIT | 67623C109 |
| IAC | IAC INC COM NEW | 111 | $5,814 | 0.0% | $44.06 | -11.1% | Stock | 44891N208 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 162 | $5,807 | 0.0% | $32.42 | — | ETF | 26922A289 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30 | $5,797 | 0.0% | $193.67 | — | ETF | 92204A207 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 500 | $5,790 | 0.0% | $11.13 | — | Stock | 371927104 |
| FLNG | FLEX LNG LTD SHS | 198 | $5,754 | 0.0% | $22.83 | -0.7% | Stock | G35947202 |
| CERT | CERTARA INC COM | 325 | $5,717 | 0.0% | $20.35 | -28.0% | Stock | 15687V109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 200 | $5,598 | 0.0% | $26.45 | — | ETF | 35473P744 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 180 | $5,586 | 0.0% | $28.54 | — | ETF | 301505764 |
| VALE | VALE S A SPONSORED ADS | 350 | $5,551 | 0.0% | $15.94 | — | ADR | 91912E105 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 197 | $5,522 | 0.0% | $26.38 | — | ETF | 46434V274 |
| LNG | CHENIERE ENERGY INC COM NEW | 32 | $5,492 | 0.0% | $156.48 | +9.8% | Stock | 16411R208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 300 | $5,484 | 0.0% | $16.95 | — | CEF | 67075A106 |
| CHH | CHOICE HOTELS INTL INC COM | 48 | $5,433 | 0.0% | $116.39 | -3.9% | Stock | 169905106 |
| SNX | TD SYNNEX CORPORATION COM | 50 | $5,380 | 0.0% | $95.20 | -0.1% | Stock | 87162W100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 28 | $5,355 | 0.0% | $130.36 | +23.9% | Stock | 91347P105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242 | $5,341 | 0.0% | $22.11 | — | ETF | 78464A383 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 154 | $5,339 | 0.0% | $32.94 | — | CEF | 89148B200 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $5,328 | 0.0% | $15.22 | — | Stock | 864482104 |
| NSC | NORFOLK SOUTHN CORP COM | 23 | $5,322 | 0.0% | $216.00 | -7.3% | Stock | 655844108 |
| MIDD | MIDDLEBY CORP COM | 36 | $5,298 | 0.0% | $139.07 | -8.7% | Stock | 596278101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 146 | $5,288 | 0.0% | $35.20 | — | ETF | 464289883 |
| PEN | PENUMBRA INC COM | 21 | $5,282 | 0.0% | $255.26 | -13.4% | Stock | 70975L107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 52 | $5,262 | 0.0% | $81.58 | — | ETF | 78464A771 |
| COWZ | PACER US CASH COWS 100 ETF | 101 | $5,231 | 0.0% | $49.24 | — | ETF | 69374H881 |
| CRL | CHARLES RIV LABS INTL INC COM | 22 | $5,201 | 0.0% | $213.72 | -8.0% | Stock | 159864107 |
| CLB | CORE LABORATORIES INC COM | 294 | $5,192 | 0.0% | $23.41 | -14.4% | Stock | 21867A105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 190 | $5,183 | 0.0% | $27.38 | — | ADR | 83175M205 |
| WSO | WATSCO INC COM | 12 | $5,142 | 0.0% | $293.75 | +31.9% | Stock | 942622200 |
| EWS | ISHARES MSCI SINGAPORE ETF | 273 | $5,112 | 0.0% | $19.83 | — | ETF | 46434G780 |
| — | OXFORD LANE CAP CORP COM | 1,022 | $5,050 | 0.0% | $5.20 | — | CEF | 691543102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 52 | $5,014 | 0.0% | $128.42 | -25.3% | Stock | 803607100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 98 | $4,961 | 0.0% | $50.40 | — | ETF | 46429B655 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 203 | $4,959 | 0.0% | $21.11 | — | ETF | 829658202 |
| VRSN | VERISIGN INC COM | 24 | $4,943 | 0.0% | $218.54 | -5.5% | Stock | 92343E102 |
| CNXC | CONCENTRIX CORP COM | 50 | $4,910 | 0.0% | $127.08 | -35.2% | Stock | 20602D101 |
| RIOT | RIOT PLATFORMS INC COM | 316 | $4,889 | 0.0% | $6.50 | +85.5% | Stock | 767292105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $4,868 | 0.0% | $22.85 | — | ETF | 464286103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 350 | $4,865 | 0.0% | $13.63 | — | CEF | 338478100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 50 | $4,863 | 0.0% | $95.44 | — | ETF | 72201R817 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $4,852 | 0.0% | $1501.94 | -28.0% | Stock | 592688105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 250 | $4,830 | 0.0% | $2.45 | +433.4% | Stock | 03823U102 |
| — | MONOGRAM ORTHOPAEDICS INC COM | 1,396 | $4,802 | 0.0% | $2.60 | — | Stock | 609786108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 274 | $4,654 | 0.0% | $14.46 | +6.1% | Stock | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP COM | 52 | $4,652 | 0.0% | $78.91 | +1.7% | Stock | 68902V107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 240 | $4,646 | 0.0% | $19.36 | — | ETF | 003261104 |
| LKQ | LKQ CORP COM | 97 | $4,636 | 0.0% | $51.91 | -15.8% | Stock | 501889208 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 194 | $4,629 | 0.0% | $24.00 | — | ETF | 46436E874 |
| URI | UNITED RENTALS INC COM | 8 | $4,602 | 0.0% | $448.95 | +3.1% | Stock | 911363109 |
| FITB | FIFTH THIRD BANCORP COM | 132 | $4,556 | 0.0% | $29.33 | -12.9% | Stock | 316773100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 155 | $4,540 | 0.0% | $31.51 | — | ADR | 110448107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 20 | $4,398 | 0.0% | $246.53 | -6.5% | Stock | 91307C102 |
| — | LUCID GROUP INC COM | 1,039 | $4,374 | 0.0% | $6.13 | — | Stock | 549498103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 54 | $4,356 | 0.0% | $78.60 | — | ETF | 46435G532 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 802 | $4,331 | 0.0% | $4.55 | — | REIT | 105368203 |
| BIGGQ | BIG LOTS INC COM | 552 | $4,298 | 0.0% | $26.81 | -80.8% | Stock | 089302103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 80 | $4,288 | 0.0% | $46.39 | — | ETF | 464288505 |
| PRNT | 3D PRINTING ETF | 184 | $4,274 | 0.0% | $22.45 | — | ETF | 00214Q500 |
| BJK | VANECK GAMING ETF | 101 | $4,272 | 0.0% | $43.88 | — | ETF | 92189F882 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 345 | $4,244 | 0.0% | $11.36 | — | CEF | 670750108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 113 | $4,193 | 0.0% | $35.02 | — | ETF | 233051200 |
| BE | BLOOM ENERGY CORP COM CL A | 280 | $4,144 | 0.0% | $21.90 | -42.9% | Stock | 093712107 |
| — | CATALENT INC COM | 92 | $4,134 | 0.0% | $64.67 | — | Stock | 148806102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 195 | $4,126 | 0.0% | $19.23 | — | ETF | 46137V563 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 86 | $4,113 | 0.0% | $42.91 | -9.7% | Stock | 90400D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 222 | $4,105 | 0.0% | $25.02 | -37.3% | Stock | 98980F104 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $4,086 | 0.0% | $18.85 | — | ETF | 45409B628 |
| BKR | BAKER HUGHES COMPANY CL A | 118 | $4,033 | 0.0% | $28.29 | +14.8% | Stock | 05722G100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 98 | $4,009 | 0.0% | $36.66 | — | ETF | 98149E303 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 84 | $4,008 | 0.0% | $40.83 | — | ETF | 35473P801 |
| ICLR | ICON PLC SHS | 14 | $3,963 | 0.0% | $222.55 | +16.3% | Stock | G4705A100 |
| NEOG | NEOGEN CORP COM | 197 | $3,962 | 0.0% | $19.10 | -11.4% | Stock | 640491106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 230 | $3,954 | 0.0% | $12.25 | — | ADR | 984245100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25 | $3,922 | 0.0% | $142.99 | — | ETF | 46432F396 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 300 | $3,888 | 0.0% | $5.54 | +120.6% | Stock | 37364X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 41 | $3,860 | 0.0% | $91.54 | — | ETF | 72201R783 |
| VICI | VICI PPTYS INC COM | 121 | $3,857 | 0.0% | $28.11 | -7.8% | REIT | 925652109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 600 | $3,840 | 0.0% | $7.45 | 0.0% | Stock | 53681J103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 3,544 | $3,828 | 0.0% | $2.34 | -57.6% | Stock | 124155102 |
| VYX | NCR VOYIX CORPORATION COM | 226 | $3,822 | 0.0% | $15.36 | +3.9% | Stock | 62886E108 |
| BSY | BENTLEY SYS INC COM CL B | 73 | $3,809 | 0.0% | $49.69 | +2.2% | Stock | 08265T208 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $3,795 | 0.0% | $104.01 | +16.8% | Stock | 30212P303 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 600 | $3,792 | 0.0% | $17.01 | — | Stock | 53681K100 |
| CEG | CONSTELLATION ENERGY CORP COM | 32 | $3,744 | 0.0% | $79.03 | +45.7% | Stock | 21037T109 |
| GMED | GLOBUS MED INC CL A | 70 | $3,730 | 0.0% | $63.17 | -22.8% | Stock | 379577208 |
| UBS | UBS GROUP AG SHS | 120 | $3,708 | 0.0% | $23.36 | +12.6% | Stock | H42097107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 19 | $3,642 | 0.0% | $200.32 | — | ETF | 464287812 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $3,630 | 0.0% | $26.68 | — | ETF | 53656F821 |
| WAT | WATERS CORP COM | 11 | $3,622 | 0.0% | $323.46 | -14.6% | Stock | 941848103 |
| MKSI | MKS INSTRS INC COM | 35 | $3,600 | 0.0% | $90.97 | -12.2% | Stock | 55306N104 |
| EXC | EXELON CORP COM | 100 | $3,590 | 0.0% | $37.40 | -5.1% | Stock | 30161N101 |
| POOL | POOL CORP COM | 9 | $3,588 | 0.0% | $351.91 | -3.4% | Stock | 73278L105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $3,520 | 0.0% | $26.23 | — | ETF | 78463X863 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 692 | $3,508 | 0.0% | $5.07 | — | ETF | 912318409 |
| GDDY | GODADDY INC CL A | 33 | $3,503 | 0.0% | $77.19 | +15.9% | Stock | 380237107 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 92 | $3,484 | 0.0% | $33.28 | — | ETF | 46434V316 |
| HLI | HOULIHAN LOKEY INC CL A | 29 | $3,477 | 0.0% | $99.37 | +5.7% | Stock | 441593100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 98 | $3,425 | 0.0% | $28.53 | — | ETF | 97717Y691 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 42 | $3,406 | 0.0% | $71.43 | — | ETF | 92206C664 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43 | $3,355 | 0.0% | $68.44 | — | ETF | 92206C680 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 53 | $3,321 | 0.0% | $61.89 | — | ETF | 46138E354 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 56 | $3,294 | 0.0% | $50.23 | — | ETF | 46434V290 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 116 | $3,273 | 0.0% | $27.30 | — | ETF | 46138E230 |
| GEO | GEO GROUP INC NEW COM | 300 | $3,249 | 0.0% | $9.81 | -2.7% | REIT | 36162J106 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 1,016 | $3,241 | 0.0% | $3.04 | — | CEF | 64190A103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 63 | $3,241 | 0.0% | $48.32 | — | ETF | 464288240 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $3,230 | 0.0% | $39.06 | — | ETF | 46641Q746 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 120 | $3,229 | 0.0% | $26.71 | — | ETF | 46138G805 |
| CPA | COPA HOLDINGS SA CL A | 30 | $3,189 | 0.0% | $82.38 | -2.7% | Stock | P31076105 |
| — | MARATHON OIL CORP COM | 132 | $3,185 | 0.0% | $24.23 | — | Stock | 565849106 |
| HEI/A | HEICO CORP NEW CL A | 22 | $3,134 | 0.0% | $135.19 | -0.1% | Stock | 422806208 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 922 | $3,109 | 0.0% | $3.37 | — | CEF | 92838X102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 32 | $3,044 | 0.0% | $102.50 | — | ADR | 693483109 |
| — | FUELCELL ENERGY INC COM | 1,900 | $3,040 | 0.0% | $2.78 | — | Stock | 35952H601 |
| PSTG | PURE STORAGE INC CL A | 85 | $3,031 | 0.0% | $27.11 | +29.3% | Stock | 74624M102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 67 | $3,011 | 0.0% | $42.19 | — | ETF | 808524698 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23 | $2,998 | 0.0% | $109.13 | — | ADR | 344419106 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 60 | $2,971 | 0.0% | $37.37 | — | ADR | 697660207 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 343 | $2,953 | 0.0% | $8.49 | — | ADR | 606822104 |
| WAB | WABTEC COM | 23 | $2,919 | 0.0% | $101.19 | +10.4% | Stock | 929740108 |
| RH | RH COM | 10 | $2,915 | 0.0% | $290.30 | -11.1% | Stock | 74967X103 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 53 | $2,898 | 0.0% | $45.86 | — | ETF | 46138E578 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $2,871 | 0.0% | $210.20 | -19.0% | Stock | 02043Q107 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 233 | $2,860 | 0.0% | $13.41 | — | ETF | 46436E577 |
| — | TE CONNECTIVITY LTD SHS | 20 | $2,849 | 0.0% | $129.14 | — | Stock | H84989104 |
| EXAS | EXACT SCIENCES CORP COM | 38 | $2,811 | 0.0% | $64.78 | +1.2% | Stock | 30063P105 |
| TE | FREYR BATTERY INC COM NEW | 1,500 | $2,805 | 0.0% | $2.70 | 0.0% | Stock | 35834F104 |
| NXE | NEXGEN ENERGY LTD COM | 400 | $2,800 | 0.0% | $4.06 | +53.4% | Stock | 65340P106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,528 | $2,796 | 0.0% | $4.03 | -64.9% | Stock | 550241103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 54 | $2,788 | 0.0% | $51.47 | — | ETF | 92189H409 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF | 96 | $2,776 | 0.0% | $28.92 | — | ETF | 35473P421 |
| ES | EVERSOURCE ENERGY COM | 45 | $2,764 | 0.0% | $69.14 | -24.8% | Stock | 30040W108 |
| SU | SUNCOR ENERGY INC NEW COM | 86 | $2,755 | 0.0% | $28.99 | +4.7% | Stock | 867224107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 355 | $2,751 | 0.0% | $6.50 | — | ADR | 151290889 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 67 | $2,747 | 0.0% | $40.00 | — | ETF | 33939L407 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 112 | $2,720 | 0.0% | $22.89 | 0.0% | Stock | 63001N106 |
| CRH | CRH PLC ORD | 39 | $2,697 | 0.0% | $54.36 | +6.9% | Stock | G25508105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 296 | $2,697 | 0.0% | $8.05 | — | ADR | 05946K101 |
| — | MFS INTER INCOME TR SH BEN INT | 1,000 | $2,680 | 0.0% | $2.77 | — | CEF | 55273C107 |
| — | TELLURIAN INC NEW COM | 3,540 | $2,675 | 0.0% | $2.67 | — | Stock | 87968A104 |
| FIX | COMFORT SYS USA INC COM | 13 | $2,674 | 0.0% | $173.94 | +5.4% | Stock | 199908104 |
| NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 335 | $2,670 | 0.0% | $10.25 | -19.1% | REIT | 649439304 |
| ALC | ALCON AG ORD SHS | 34 | $2,659 | 0.0% | $78.69 | -6.8% | Stock | H01301128 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 85 | $2,613 | 0.0% | $28.62 | — | ETF | 35473P108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 127 | $2,602 | 0.0% | $17.23 | — | ETF | 74347G440 |
| ONTO | ONTO INNOVATION INC COM | 17 | $2,599 | 0.0% | $118.86 | +13.2% | Stock | 683344105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 390 | $2,594 | 0.0% | $4.14 | +48.9% | Stock | G65163100 |
| VNT | VONTIER CORPORATION COM | 75 | $2,591 | 0.0% | $25.23 | +29.0% | Stock | 928881101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 49 | $2,580 | 0.0% | $47.12 | — | ETF | 47804J206 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $2,573 | 0.0% | $23.09 | — | ETF | 78464A516 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 56 | $2,556 | 0.0% | $44.43 | — | ETF | 46435G219 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 123 | $2,556 | 0.0% | $14.19 | +20.4% | Stock | 50155Q100 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 27 | $2,555 | 0.0% | $78.44 | — | ADR | 191241108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 29 | $2,550 | 0.0% | $69.98 | +3.3% | Stock | 859241101 |
| PNR | PENTAIR PLC SHS | 35 | $2,545 | 0.0% | $65.60 | -3.8% | Stock | G7S00T104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 153 | $2,541 | 0.0% | $15.33 | — | REIT | 03784Y200 |
| BXP | BOSTON PROPERTIES INC COM | 36 | $2,526 | 0.0% | $54.92 | -4.6% | REIT | 101121101 |
| CNX | CNX RES CORP COM | 125 | $2,500 | 0.0% | $15.89 | +34.2% | Stock | 12653C108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 29 | $2,499 | 0.0% | $80.21 | +0.9% | Stock | 25659T107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $2,460 | 0.0% | $7.30 | -25.0% | Stock | 32076V103 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 39 | $2,426 | 0.0% | $51.67 | — | ETF | 46137V118 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,416 | 0.0% | $91.88 | — | ETF | 921932828 |
| ESTC | ELASTIC N V ORD SHS | 21 | $2,367 | 0.0% | $56.98 | +56.0% | Stock | N14506104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28 | $2,329 | 0.0% | $20.03 | +0.9% | Stock | 45841N107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 60 | $2,317 | 0.0% | $54.79 | — | ETF | 46137V639 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 100 | $2,276 | 0.0% | $22.67 | — | ETF | 464287713 |
| BRO | BROWN & BROWN INC COM | 32 | $2,276 | 0.0% | $70.26 | +0.4% | Stock | 115236101 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 110 | $2,266 | 0.0% | $18.94 | — | ETF | 316092725 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 88 | $2,250 | 0.0% | $26.55 | — | ETF | 78464A656 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 121 | $2,236 | 0.0% | $18.48 | — | REIT | 64110Y108 |
| SEIC | SEI INVTS CO COM | 35 | $2,224 | 0.0% | $59.56 | -5.1% | Stock | 784117103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | 100 | $2,222 | 0.0% | $19.82 | +7.4% | Stock | G9108L173 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 212 | $2,213 | 0.0% | $7.53 | — | ADR | 881624209 |
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 41 | $2,202 | 0.0% | $47.05 | — | ETF | 46641Q118 |
| ING | ING GROEP N.V. SPONSORED ADR | 145 | $2,178 | 0.0% | $13.18 | — | ADR | 456837103 |
| PLUG | PLUG POWER INC COM NEW | 480 | $2,160 | 0.0% | $12.52 | -58.1% | Stock | 72919P202 |
| GRMN | GARMIN LTD SHS | 17 | $2,152 | 0.0% | $92.34 | +20.9% | Stock | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 108 | $2,142 | 0.0% | $20.74 | -25.9% | REIT | 42250P103 |
| OSPN | ONESPAN INC COM | 195 | $2,090 | 0.0% | $14.50 | -34.4% | Stock | 68287N100 |
| CC | CHEMOURS CO COM | 66 | $2,069 | 0.0% | $29.38 | -15.2% | Stock | 163851108 |
| LMND | LEMONADE INC COM | 128 | $2,065 | 0.0% | $15.58 | -3.3% | Stock | 52567D107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9 | $2,046 | 0.0% | $227.33 | — | Stock | 50540R409 |
| AON | AON PLC SHS CL A | 7 | $2,037 | 0.0% | $316.48 | -0.4% | Stock | G0403H108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 140 | $2,037 | 0.0% | $14.41 | — | CEF | 338479108 |
| OUNZ | VANECK MERK GOLD TRUST | 100 | $1,996 | 0.0% | $17.89 | — | ETF | 921078101 |
| DIN | DINE BRANDS GLOBAL INC COM | 40 | $1,986 | 0.0% | $62.52 | -33.6% | Stock | 254423106 |
| KEY | KEYCORP COM | 138 | $1,983 | 0.0% | $14.18 | -24.9% | Stock | 493267108 |
| TER | TERADYNE INC COM | 18 | $1,953 | 0.0% | $101.02 | -7.0% | Stock | 880770102 |
| PRLB | PROTO LABS INC COM | 50 | $1,948 | 0.0% | $31.86 | +1.6% | Stock | 743713109 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 32 | $1,942 | 0.0% | $61.44 | — | ETF | 92647N782 |
| WCN | WASTE CONNECTIONS INC COM | 13 | $1,941 | 0.0% | $130.65 | +3.8% | Stock | 94106B101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 18 | $1,937 | 0.0% | $99.11 | — | ETF | 921932794 |
| IGTR | INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $1,932 | 0.0% | $21.77 | — | ETF | 45783Y665 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | 22 | $1,898 | 0.0% | $84.59 | — | ETF | 46435U796 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 90 | $1,892 | 0.0% | $22.62 | — | ADR | 980228308 |
| TCOM | TRIP COM GROUP LTD ADS | 52 | $1,873 | 0.0% | $34.96 | — | ADR | 89677Q107 |
| FVRR | FIVERR INTL LTD ORD SHS | 68 | $1,851 | 0.0% | $33.33 | -25.8% | Stock | M4R82T106 |
| SYNA | SYNAPTICS INC COM | 16 | $1,825 | 0.0% | $86.78 | +14.4% | Stock | 87157D109 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $1,821 | 0.0% | $232.22 | -3.2% | Stock | 50212V100 |
| — | PGT INNOVATIONS INC COM | 44 | $1,791 | 0.0% | $27.75 | — | Stock | 69336V101 |
| ITGR | INTEGER HLDGS CORP COM | 18 | $1,783 | 0.0% | $84.71 | +1.6% | Stock | 45826H109 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 70 | $1,778 | 0.0% | $24.94 | — | ETF | 37960A644 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $1,757 | 0.0% | $62.27 | -11.0% | Stock | G39387108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21 | $1,698 | 0.0% | $79.14 | — | ETF | 92206C870 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 200 | $1,696 | 0.0% | $19.45 | -55.0% | Stock | 74319N100 |
| MMS | MAXIMUS INC COM | 20 | $1,677 | 0.0% | $82.24 | -3.0% | Stock | 577933104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 32 | $1,656 | 0.0% | $33.71 | +15.2% | Stock | 31620R303 |
| PAR | PAR TECHNOLOGY CORP COM | 38 | $1,655 | 0.0% | $37.84 | -0.8% | Stock | 698884103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 58 | $1,653 | 0.0% | $28.72 | — | ETF | 37954Y715 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,639 | 0.0% | $172.27 | +4.2% | Stock | 053611109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 34 | $1,625 | 0.0% | $47.07 | — | ETF | 78468R739 |
| FFIV | F5 INC COM | 9 | $1,611 | 0.0% | $144.34 | +13.0% | Stock | 315616102 |
| ICFI | ICF INTL INC COM | 12 | $1,609 | 0.0% | $124.76 | +5.3% | Stock | 44925C103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 127 | $1,584 | 0.0% | $8.94 | +2.9% | Stock | G68707101 |
| PKG | PACKAGING CORP AMER COM | 10 | $1,575 | 0.0% | $125.10 | +18.9% | Stock | 695156109 |
| KODK | EASTMAN KODAK CO COM NEW | 400 | $1,560 | 0.0% | $4.07 | -5.4% | Stock | 277461406 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 25 | $1,548 | 0.0% | $59.21 | — | ETF | 464288273 |
| BOOT | BOOT BARN HLDGS INC COM | 20 | $1,535 | 0.0% | $79.15 | -5.0% | Stock | 099406100 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $1,522 | 0.0% | $491.75 | — | ADR | 04016X101 |
| NIO | NIO INC SPON ADS | 166 | $1,506 | 0.0% | $10.46 | — | ADR | 62914V106 |
| CROX | CROCS INC COM | 16 | $1,495 | 0.0% | $120.82 | -23.6% | Stock | 227046109 |
| TREX | TREX CO INC COM | 18 | $1,490 | 0.0% | $55.79 | +18.9% | Stock | 89531P105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14 | $1,458 | 0.0% | $97.00 | — | ETF | 922042742 |
| SYF | SYNCHRONY FINANCIAL COM | 38 | $1,451 | 0.0% | $28.81 | +5.3% | Stock | 87165B103 |
| AI | C3 AI INC CL A | 50 | $1,436 | 0.0% | $20.48 | +34.4% | Stock | 12468P104 |
| BEEM | BEAM GLOBAL COM | 200 | $1,418 | 0.0% | $16.53 | -62.1% | Stock | 07373B109 |
| MGA | MAGNA INTL INC COM | 24 | $1,418 | 0.0% | $51.30 | -3.2% | Stock | 559222401 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $1,400 | 0.0% | $43.94 | -29.9% | Stock | 412822108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $1,396 | 0.0% | $17.32 | — | ETF | 46138E719 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1,354 | 0.0% | $270.80 | — | ETF | 921932505 |
| METCB | RAMACO RES INC COM CL B | 100 | $1,331 | 0.0% | $8.57 | +30.4% | Stock | 75134P501 |
| FNV | FRANCO NEV CORP COM | 12 | $1,330 | 0.0% | $135.73 | -12.1% | Stock | 351858105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 14 | $1,310 | 0.0% | $73.32 | +17.4% | Stock | 538034109 |
| MSPRW | MSP RECOVERY INC WT EXP 052027 | 277,300 | $1,303 | 0.0% | $0.09 | — | Stock | 553745126 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 24 | $1,302 | 0.0% | $52.29 | — | ETF | 46138E198 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 69 | $1,299 | 0.0% | $17.46 | -6.3% | Stock | 76118Y104 |
| UPST | UPSTART HLDGS INC COM | 31 | $1,267 | 0.0% | $16.82 | +81.0% | Stock | 91680M107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 34 | $1,247 | 0.0% | $31.47 | -12.1% | Stock | 25402D102 |
| — | FTC SOLAR INC COM | 1,792 | $1,241 | 0.0% | $0.69 | — | Stock | 30320C103 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $1,225 | 0.0% | $14.84 | +9.9% | Stock | 25400Q105 |
| ABCB | AMERIS BANCORP COM | 23 | $1,220 | 0.0% | $38.56 | +8.1% | Stock | 03076K108 |
| GLOB | GLOBANT S A COM | 5 | $1,190 | 0.0% | $163.60 | +24.8% | Stock | L44385109 |
| GEVO | GEVO INC COM PAR | 1,015 | $1,177 | 0.0% | $1.87 | -38.9% | Stock | 374396406 |
| TDC | TERADATA CORP DEL COM | 27 | $1,175 | 0.0% | $37.16 | +21.0% | Stock | 88076W103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 43 | $1,167 | 0.0% | $26.77 | — | ETF | 808524730 |
| RMR | RMR GROUP INC CL A | 41 | $1,161 | 0.0% | $21.55 | -8.5% | Stock | 74967R106 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 100 | $1,156 | 0.0% | $12.12 | — | ETF | 37954Y434 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 10 | $1,125 | 0.0% | $103.60 | — | ETF | 78468R887 |
| SCCO | SOUTHERN COPPER CORP COM | 13 | $1,119 | 0.0% | $63.29 | +6.4% | Stock | 84265V105 |
| RY | ROYAL BK CDA COM | 11 | $1,112 | 0.0% | $99.10 | -11.1% | Stock | 780087102 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 181 | $1,108 | 0.0% | $29.64 | -72.6% | Stock | 00165C302 |
| MFC | MANULIFE FINL CORP COM | 50 | $1,105 | 0.0% | $19.02 | +1.0% | Stock | 56501R106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7 | $1,081 | 0.0% | $117.05 | +23.3% | Stock | 674215207 |
| BWA | BORGWARNER INC COM | 30 | $1,076 | 0.0% | $39.79 | -13.0% | Stock | 099724106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 123 | $1,070 | 0.0% | $9.66 | — | ADR | 92857W308 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 300 | $1,059 | 0.0% | $4.08 | -29.6% | Stock | 092667104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 37 | $1,058 | 0.0% | $26.35 | — | ETF | 46138E214 |
| LNTH | LANTHEUS HLDGS INC COM | 17 | $1,054 | 0.0% | $73.14 | -7.4% | Stock | 516544103 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,048 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| VREX | VAREX IMAGING CORP COM | 50 | $1,025 | 0.0% | $19.03 | +0.3% | Stock | 92214X106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $992 | 0.0% | $66.60 | — | ETF | 464286426 |
| SSL | SASOL LTD SPONSORED ADR | 99 | $985 | 0.0% | $13.62 | — | ADR | 803866300 |
| ECPG | ENCORE CAP GROUP INC COM | 19 | $964 | 0.0% | $48.66 | -6.8% | Stock | 292554102 |
| EWH | ISHARES MSCI HONG KONG ETF | 55 | $955 | 0.0% | $20.65 | — | ETF | 464286871 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20 | $951 | 0.0% | $47.01 | — | ETF | 46432F859 |
| SLP | SIMULATIONS PLUS INC COM | 21 | $940 | 0.0% | $43.38 | -9.1% | Stock | 829214105 |
| AEE | AMEREN CORP COM | 13 | $940 | 0.0% | $78.05 | -9.1% | Stock | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $939 | 0.0% | $278.05 | +6.3% | Stock | 620076307 |
| NOG | NORTHERN OIL & GAS INC COM | 25 | $936 | 0.0% | $39.44 | -4.1% | Stock | 665531307 |
| FPI | FARMLAND PARTNERS INC COM | 75 | $936 | 0.0% | $10.39 | — | REIT | 31154R109 |
| ACM | AECOM COM | 10 | $924 | 0.0% | $83.77 | -0.9% | Stock | 00766T100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5 | $900 | 0.0% | $156.98 | — | ETF | 922908611 |
| ETSY | ETSY INC COM | 11 | $892 | 0.0% | $92.52 | -22.7% | Stock | 29786A106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 21 | $871 | 0.0% | $40.70 | — | REIT | 637870106 |
| HQY | HEALTHEQUITY INC COM | 13 | $862 | 0.0% | $60.73 | +14.2% | Stock | 42226A107 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 48 | $853 | 0.0% | $9.29 | -10.2% | Stock | G61188101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 400 | $848 | 0.0% | $2.76 | -28.2% | Stock | 836100107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 50 | $840 | 0.0% | $16.50 | -17.1% | Stock | 14888U101 |
| OI | O-I GLASS INC COM | 50 | $819 | 0.0% | $21.59 | -28.6% | Stock | 67098H104 |
| XXCHNXX | CHINA FD INC COM | 80 | $813 | 0.0% | $11.07 | — | CEF | 169373107 |
| TGNA | TEGNA INC COM | 52 | $798 | 0.0% | $18.66 | -19.7% | Stock | 87901J105 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 24 | $793 | 0.0% | $60.03 | — | ETF | 25460G500 |
| RJF | RAYMOND JAMES FINL INC COM | 7 | $791 | 0.0% | $101.38 | -1.6% | Stock | 754730109 |
| VFC | V F CORP COM | 42 | $790 | 0.0% | $26.28 | -34.7% | Stock | 918204108 |
| — | STEM INC COM | 200 | $776 | 0.0% | $5.72 | — | Stock | 85859N102 |
| BOX | BOX INC CL A | 30 | $768 | 0.0% | $30.13 | -16.1% | Stock | 10316T104 |
| — | LIVEPERSON INC COM | 200 | $758 | 0.0% | $4.52 | — | Stock | 538146101 |
| INMD | INMODE LTD SHS | 34 | $756 | 0.0% | $39.27 | -42.8% | Stock | M5425M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17 | $756 | 0.0% | $44.72 | -9.6% | Stock | 971378104 |
| NG | NOVAGOLD RES INC COM NEW | 200 | $748 | 0.0% | $5.38 | -30.2% | Stock | 66987E206 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16 | $746 | 0.0% | $46.19 | — | ETF | 808524839 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $713 | 0.0% | $74.75 | +13.2% | Stock | 69343T107 |
| GME | GAMESTOP CORP NEW CL A | 40 | $701 | 0.0% | $19.92 | -26.3% | Stock | 36467W109 |
| UI | UBIQUITI INC COM | 5 | $698 | 0.0% | $276.63 | -56.0% | Stock | 90353W103 |
| ERII | ENERGY RECOVERY INC COM | 37 | $697 | 0.0% | $24.94 | -25.5% | Stock | 29270J100 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NONV | 17 | $680 | 0.0% | $40.00 | — | Stock | G16250204 |
| MNRO | MONRO INC COM | 23 | $675 | 0.0% | $45.09 | -37.6% | Stock | 610236101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 25 | $662 | 0.0% | $24.64 | — | ETF | 464286319 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 25 | $658 | 0.0% | $25.52 | — | ETF | 464286145 |
| — | AURORA CANNABIS INC COM | 1,364 | $650 | 0.0% | $0.52 | — | Stock | 05156X884 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 18 | $639 | 0.0% | $32.56 | — | ETF | 808524748 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 30 | $637 | 0.0% | $21.20 | — | ETF | 78464A391 |
| CUE | CUE BIOPHARMA INC COM | 237 | $626 | 0.0% | $3.18 | -25.0% | Stock | 22978P106 |
| BANC | BANC OF CALIFORNIA INC COM | 45 | $604 | 0.0% | $11.64 | 0.0% | Stock | 05990K106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $603 | 0.0% | $5.77 | -24.8% | Stock | 00217D100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 70 | $598 | 0.0% | $9.64 | — | REIT | 81761L102 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 12 | $582 | 0.0% | $50.22 | — | ETF | 464289123 |
| FLGT | FULGENT GENETICS INC COM | 20 | $578 | 0.0% | $34.14 | -21.6% | Stock | 359664109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $557 | 0.0% | $25.20 | -15.8% | Stock | 926400102 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 12 | $554 | 0.0% | $47.67 | — | ETF | 025072109 |
| — | FISKER INC CL A COM STK | 300 | $525 | 0.0% | $5.98 | — | Stock | 33813J106 |
| COF | CAPITAL ONE FINL CORP COM | 4 | $524 | 0.0% | $99.69 | +4.9% | Stock | 14040H105 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 12 | $514 | 0.0% | $42.83 | — | ETF | 316188705 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 14 | $507 | 0.0% | $33.43 | — | ETF | 316092527 |
| EFX | EQUIFAX INC COM | 2 | $495 | 0.0% | $201.22 | -0.7% | Stock | 294429105 |
| OFLX | OMEGA FLEX INC COM | 7 | $494 | 0.0% | $108.49 | -31.2% | Stock | 682095104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $492 | 0.0% | $147.92 | -15.6% | Stock | G50871105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5 | $489 | 0.0% | $58.57 | +58.7% | Stock | G48833118 |
| TECK | TECK RESOURCES LTD CL B | 10 | $423 | 0.0% | $39.69 | -3.2% | Stock | 878742204 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 206 | $422 | 0.0% | $4.33 | -40.2% | Stock | 03209T307 |
| EH | EHANG HLDGS LTD ADS | 25 | $420 | 0.0% | $18.02 | — | ADR | 26853E102 |
| — | CHAMPIONX CORPORATION COM | 14 | $417 | 0.0% | $26.71 | — | Stock | 15872M104 |
| APPN | APPIAN CORP CL A | 11 | $414 | 0.0% | $40.42 | -3.3% | Stock | 03782L101 |
| PLBY | PLBY GROUP INC COM | 384 | $384 | 0.0% | $2.49 | -73.5% | Stock | 72814P109 |
| JETS | U.S. GLOBAL JETS ETF | 20 | $381 | 0.0% | $18.30 | — | ETF | 26922A842 |
| PCAR | PACCAR INC COM | 4 | $373 | 0.0% | $64.13 | +27.5% | Stock | 693718108 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 476 | $372 | 0.0% | $1.28 | -42.5% | Stock | G8651P110 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $367 | 0.0% | $139.50 | — | ADR | 892331307 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 4 | $366 | 0.0% | $86.75 | — | ETF | 46137V886 |
| UAA | UNDER ARMOUR INC CL A | 40 | $352 | 0.0% | $10.39 | -26.0% | Stock | 904311107 |
| CGNX | COGNEX CORP COM | 8 | $334 | 0.0% | $50.68 | -25.5% | Stock | 192422103 |
| — | HASHICORP INC COM CL A | 14 | $331 | 0.0% | $27.86 | — | Stock | 418100103 |
| UA | UNDER ARMOUR INC CL C | 39 | $326 | 0.0% | $9.19 | -21.3% | Stock | 904311206 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 9 | $314 | 0.0% | $30.57 | 0.0% | Stock | 34965K107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $299 | 0.0% | $5.16 | -74.9% | Stock | 29664W105 |
| EPAM | EPAM SYS INC COM | 1 | $297 | 0.0% | $322.16 | -21.2% | Stock | 29414B104 |
| DYNTQ | DYNATRONICS CORP COM | 500 | $292 | 0.0% | $0.75 | — | Stock | 268157500 |
| IPI | INTREPID POTASH INC COM | 12 | $287 | 0.0% | $30.42 | -30.5% | Stock | 46121Y201 |
| CARS | CARS COM INC COM | 15 | $285 | 0.0% | $17.01 | +5.7% | Stock | 14575E105 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 25 | $282 | 0.0% | $12.32 | — | ETF | 37954Y707 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 4 | $274 | 0.0% | $64.25 | -5.5% | Stock | 17888H103 |
| GTX | GARRETT MOTION INC COM | 28 | $271 | 0.0% | $7.73 | -0.1% | Stock | 366505105 |
| BYND | BEYOND MEAT INC COM | 30 | $267 | 0.0% | $16.47 | -52.3% | Stock | 08862E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10 | $258 | 0.0% | $27.40 | — | ADR | 715684106 |
| RGLD | ROYAL GOLD INC COM | 2 | $250 | 0.0% | $114.23 | -1.1% | Stock | 780287108 |
| KTB | KONTOOR BRANDS INC COM | 4 | $250 | 0.0% | $47.39 | +8.4% | Stock | 50050N103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $234 | 0.0% | $43.60 | — | ETF | 46138G102 |
| EBAY | EBAY INC. COM | 5 | $220 | 0.0% | $43.32 | -8.1% | Stock | 278642103 |
| OUST | OUSTER INC COM NEW | 28 | $215 | 0.0% | $5.23 | +0.3% | Stock | 68989M202 |
| PSA | PUBLIC STORAGE COM | 1 | $214 | 0.0% | $260.60 | -6.8% | REIT | 74460D109 |
| — | MSP RECOVERY INC CL A NEW | 94 | $213 | 0.0% | $2.27 | — | Stock | 553745209 |
| GRWG | GROWGENERATION CORP COM | 84 | $211 | 0.0% | $4.27 | -42.7% | Stock | 39986L109 |
| ROII | RISKON INTERNATIONAL INC COM | 627 | $209 | 0.0% | $1.96 | -76.6% | Stock | 27888N406 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $208 | 0.0% | $0.05 | — | REIT | 74102L113 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $204 | 0.0% | $67.33 | — | ADR | 636274409 |
| EBON | EBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $199 | 0.0% | $8.21 | -0.7% | Stock | G3R33A205 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5 | $199 | 0.0% | $40.00 | — | Stock | 150185106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 11 | $195 | 0.0% | $15.27 | — | CEF | 006212104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $190 | 0.0% | $40.63 | — | ETF | 922042676 |
| — | BURGERFI INTERNATIONAL INC COM | 219 | $188 | 0.0% | $1.13 | — | Stock | 12122L101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 80 | $187 | 0.0% | $10.15 | — | Stock | 15961R105 |
| PHIN | PHINIA INC COMMON STOCK | 6 | $182 | 0.0% | $25.50 | 0.0% | Stock | 71880K101 |
| ASIX | ADVANSIX INC COM | 6 | $180 | 0.0% | $37.21 | -29.6% | Stock | 00773T101 |
| MAIA | MAIA BIOTECHNOLOGY INC COM | 150 | $176 | 0.0% | $1.74 | -7.0% | Stock | 552641102 |
| GPRO | GOPRO INC CL A | 50 | $174 | 0.0% | $5.40 | -41.3% | Stock | 38268T103 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 15 | $172 | 0.0% | $24.45 | -42.5% | Stock | 918385204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $165 | 0.0% | $31.07 | +1.2% | Stock | 113004105 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 4 | $161 | 0.0% | $31.50 | — | Stock | G16250105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 23 | $159 | 0.0% | $5.70 | — | ETF | 00768Y453 |
| — | VIMEO INC COMMON STOCK | 40 | $157 | 0.0% | $3.65 | — | Stock | 92719V100 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1 | $156 | 0.0% | $61.11 | +64.6% | Stock | 442487401 |
| CGC | CANOPY GROWTH CORP COM NEW | 30 | $153 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| SIGA | SIGA TECHNOLOGIES INC COM | 27 | $151 | 0.0% | $5.21 | -13.2% | Stock | 826917106 |
| — | APARTMENT INCOME REIT CORP COM | 4 | $139 | 0.0% | $34.75 | — | REIT | 03750L109 |
| — | NIKOLA CORP COM | 150 | $131 | 0.0% | $1.40 | — | Stock | 654110105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $125 | 0.0% | $28.00 | — | ETF | 37954Y632 |
| — | SOFI NEXT 500 ETF | 9 | $115 | 0.0% | $11.22 | — | ETF | 886364306 |
| AR | ANTERO RESOURCES CORP COM | 5 | $113 | 0.0% | $25.80 | -1.7% | Stock | 03674X106 |
| ADNT | ADIENT PLC ORD SHS | 3 | $109 | 0.0% | $41.75 | -17.8% | Stock | G0084W101 |
| NOK | NOKIA CORP SPONSORED ADR | 31 | $106 | 0.0% | $4.80 | — | ADR | 654902204 |
| NVCR | NOVOCURE LTD ORD SHS | 7 | $105 | 0.0% | $79.91 | -83.3% | Stock | G6674U108 |
| DNOW | DNOW INC COM | 9 | $102 | 0.0% | $12.52 | -12.5% | Stock | 67011P100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $95 | 0.0% | $29.32 | — | ETF | 69374H741 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $85 | 0.0% | $148.40 | -42.5% | Stock | 57164Y107 |
| — | SITE CTRS CORP COM | 6 | $82 | 0.0% | $11.83 | — | REIT | 82981J109 |
| API | AGORA INC ADS | 30 | $79 | 0.0% | $2.53 | — | ADR | 00851L103 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $77 | 0.0% | $25.35 | -41.1% | Stock | 29082K105 |
| — | INVITAE CORP COM | 109 | $68 | 0.0% | $1.18 | — | Stock | 46185L103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 20 | $63 | 0.0% | $10.35 | -66.6% | Stock | 71601V105 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $62 | 0.0% | $25.00 | — | ETF | 74347Y789 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $58 | 0.0% | $27.50 | — | ETF | 92189H300 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4 | $57 | 0.0% | $20.44 | — | ETF | 74347G432 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $56 | 0.0% | $0.23 | +44.4% | Stock | 66510M204 |
| — | NUTEX HEALTH INC COM | 300 | $54 | 0.0% | $1.03 | — | Stock | 67079U108 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 6 | $50 | 0.0% | $20.06 | -46.7% | Stock | 073463309 |
| — | UNITED STATES STL CORP NEW COM | 1 | $49 | 0.0% | $26.12 | — | Stock | 912909108 |
| — | BENSON HILL INC COMMON STOCK | 250 | $43 | 0.0% | $1.10 | — | Stock | 082490103 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 3 | $37 | 0.0% | $11.00 | — | Stock | G9460G119 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 33 | $34 | 0.0% | $1.11 | -10.7% | Stock | 92854B109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 4 | $31 | 0.0% | $7.25 | — | REIT | 03748R747 |
| — | MULLEN AUTOMOTIVE INC COM | 2 | $29 | 0.0% | $14.50 | — | Stock | 62526P406 |
| — | ALLBIRDS INC COM CL A | 21 | $26 | 0.0% | $1.19 | — | Stock | 01675A109 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $24 | 0.0% | $22.00 | — | ETF | 233051846 |
| — | ZIMVIE INC COM | 1 | $18 | 0.0% | $7.00 | — | Stock | 98888T107 |
| TMQ | TRILOGY METALS INC NEW COM | 33 | $14 | 0.0% | $0.56 | -20.5% | Stock | 89621C105 |
| — | QURATE RETAIL INC COM SER A | 16 | $14 | 0.0% | $0.88 | — | Stock | 74915M100 |
| ONL | ORION OFFICE REIT INC COM | 2 | $12 | 0.0% | $6.57 | — | REIT | 68629Y103 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $12 | 0.0% | $11.00 | — | ETF | 316092295 |
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| — | SOUTHWESTERN ENERGY CO COM | 1 | $7 | 0.0% | $5.00 | — | Stock | 845467109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $6 | 0.0% | $0.92 | — | Stock | 02008G110 |
| ALTO | ALTO INGREDIENTS INC COM | 2 | $5 | 0.0% | $2.74 | +16.3% | Stock | 021513106 |
| HL | HECLA MNG CO COM | 1 | $5 | 0.0% | $5.65 | -22.7% | Stock | 422704106 |
| BHLWQ | BENSON HILL INC WT EXP 092926 | 124 | $0 | 0.0% | $0.09 | — | Stock | 082490111 |
| — | ACER THERAPEUTICS INC COM | 800 | $0 | 0.0% | — | — | Stock | 68372T301 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.0% | — | — | Stock | 16941G102 |