Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 453,685 | $85.57M | 6.7% | $188.62 | $234.64 | -19.6% | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 923,323 | $48.27M | 3.8% | $52.28 | $66.63 | -21.5% | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 117,633 | $40.8M | 3.2% | $346.88 | $422.12 | -17.8% | ETF | 922908363 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 989,024 | $36.42M | 2.8% | $36.82 | $40.79 | -9.7% | ETF | 78464A508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 715,332 | $35.85M | 2.8% | $50.12 | $51.85 | -3.3% | ETF | 922020805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 271,974 | $26.95M | 2.1% | $99.11 | $100.03 | -0.9% | ETF | 72201R833 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 249,775 | $25.4M | 2.0% | $101.70 | $111.25 | -8.6% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 65,953 | $24.88M | 1.9% | $377.25 | $458.63 | -17.7% | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 309,152 | $23.27M | 1.8% | $75.26 | $84.77 | -11.2% | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 132,547 | $22.33M | 1.7% | $168.46 | $172.20 | -2.2% | ETF | 78463V107 |
| AAPL | APPLE INC COM | 142,170 | $19.44M | 1.5% | $136.72 | $154.63 | -13.2% | Stock | 037833100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 810,651 | $18.73M | 1.5% | $23.10 | $19.53 | +18.3% | ETF | 46428R107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 161,223 | $17.75M | 1.4% | $110.10 | $110.21 | -0.1% | ETF | 464288679 |
| VUG | VANGUARD GROWTH INDEX FUND | 69,747 | $15.55M | 1.2% | $222.89 * | $52.09 | -28.7% | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 122,276 | $15.54M | 1.2% | $127.12 * | $73.81 | -13.9% | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 55,004 | $15.42M | 1.2% | $280.29 | $385.20 | -27.2% | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 36,177 | $13.72M | 1.1% | $379.16 | $456.34 | -16.9% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 181,592 | $13.61M | 1.1% | $74.94 | $91.79 | -18.4% | ETF | 381430503 |
| TIP | ISHARES TIPS BOND ETF | 117,108 | $13.34M | 1.0% | $113.91 | $128.95 | -11.7% | ETF | 464287176 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 102,308 | $13.12M | 1.0% | $128.24 | $132.53 | -3.2% | ETF | 81369Y209 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 169,121 | $12.99M | 1.0% | $76.79 | $81.14 | -5.4% | ETF | 921937827 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 252,422 | $12.64M | 1.0% | $50.09 | $50.17 | -0.2% | ETF | 46641Q837 |
| USRT | ISHARES CORE U.S. REIT ETF | 219,447 | $11.72M | 0.9% | $53.40 | $63.23 | -15.5% | ETF | 464288521 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,875 | $11.48M | 0.9% | $101.68 | $114.07 | -10.9% | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,765 | $11.31M | 0.9% | $169.36 | $212.45 | -20.3% | ETF | 464287655 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 152,085 | $10.98M | 0.9% | $72.18 | $73.02 | -1.2% | ETF | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 91,339 | $10.84M | 0.8% | $118.69 | $124.99 | -5.0% | ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 233,812 | $9.738M | 0.8% | $41.65 | $49.94 | -16.6% | ETF | 922042858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 164,452 | $8.925M | 0.7% | $54.27 | $76.77 | -29.3% | ETF | 81369Y852 |
| VO | VANGUARD MID-CAP INDEX FUND | 42,070 | $8.287M | 0.6% | $196.98 * | $61.32 | -19.7% | ETF | 922908629 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 294,615 | $8.181M | 0.6% | $27.77 | $34.49 | -19.5% | ETF | 381430107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 80,380 | $8.153M | 0.6% | $101.43 | $104.48 | -2.9% | ETF | 46429B747 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 300,088 | $7.454M | 0.6% | $24.84 | $28.30 | -12.2% | ETF | 233051705 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 86,712 | $7.398M | 0.6% | $85.32 | $106.84 | -20.1% | ETF | 464288281 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 153,047 | $7.291M | 0.6% | $47.64 | $53.37 | -10.7% | ETF | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 176,397 | $7.197M | 0.6% | $40.80 | $50.32 | -18.9% | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP FUND | 31,547 | $7.137M | 0.6% | $226.23 * | $54.88 | -17.5% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,752 | $7.103M | 0.6% | $326.54 * | $54.82 | -25.5% | ETF | 92204A702 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 77,549 | $7.035M | 0.5% | $90.72 | $107.90 | -15.9% | ETF | 78468R622 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 304,438 | $6.992M | 0.5% | $22.97 | $26.01 | -11.7% | ETF | 33939L670 |
| CVX | CHEVRON CORP NEW COM | 46,764 | $6.771M | 0.5% | $144.79 * | $112.29 | +11.8% | Stock | 166764100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 181,594 | $6.516M | 0.5% | $35.88 | $37.32 | -3.9% | ETF | 98149E303 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,414 | $6.191M | 0.5% | $111.72 | $140.35 | -20.4% | ETF | 46432F339 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 80,425 | $5.751M | 0.4% | $71.51 * | $30.24 | +18.2% | ETF | 81369Y506 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 110,081 | $5.668M | 0.4% | $51.49 | $61.21 | -15.9% | ETF | 381430123 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 127,739 | $5.664M | 0.4% | $44.34 | $53.71 | -17.5% | ETF | 78464A854 |
| AMZN | AMAZON COM INC COM | 52,914 | $5.62M | 0.4% | $106.21 | $127.38 | -16.6% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,836 | $5.608M | 0.4% | $83.91 | $104.33 | -19.6% | ETF | 46435G425 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 31,724 | $5.394M | 0.4% | $170.03 * | $102.34 | -16.9% | ETF | 921932828 |
| IJR | ISHARES S&P SMALL-CAP FUND | 57,608 | $5.324M | 0.4% | $92.42 | $112.51 | -17.9% | ETF | 464287804 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 209,530 | $5.228M | 0.4% | $24.95 | $31.13 | -19.9% | ETF | 26922B105 |
| MSFT | MICROSOFT CORP COM | 19,957 | $5.126M | 0.4% | $256.85 * | $312.84 | -20.2% | Stock | 594918104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,347 | $5.094M | 0.4% | $114.87 | $147.39 | -22.1% | ETF | 464287432 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 61,148 | $4.875M | 0.4% | $79.72 | $102.39 | -22.1% | ETF | 921937793 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 108,742 | $4.314M | 0.3% | $39.67 | $40.23 | -1.4% | ETF | 33939L407 |
| DTE | DTE ENERGY CO COM | 33,587 | $4.257M | 0.3% | $126.75 * | $101.21 | +11.2% | Stock | 233331107 |
| EFA | ISHARES MSCI EAFE ETF | 67,870 | $4.241M | 0.3% | $62.49 | $76.13 | -17.9% | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 23,761 | $4.218M | 0.3% | $177.52 * | $148.83 | +7.5% | Stock | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 50,715 | $4.199M | 0.3% | $82.80 | $84.54 | -2.1% | ETF | 464287457 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 280,140 | $4.034M | 0.3% | $14.40 | $16.25 | — | CEF | 87911L108 |
| PG | PROCTER AND GAMBLE CO COM | 27,481 | $3.952M | 0.3% | $143.81 * | $136.48 | -3.6% | Stock | 742718109 |
| SSO | PROSHARES ULTRA S&P 500 | 85,548 | $3.841M | 0.3% | $44.90 * | $32.81 | -31.6% | ETF | 74347R107 |
| AMGN | AMGEN INC COM | 15,318 | $3.727M | 0.3% | $243.31 * | $207.95 | +4.8% | Stock | 031162100 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 99,163 | $3.58M | 0.3% | $36.10 | $39.88 | -9.5% | ETF | 003261203 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 45,373 | $3.523M | 0.3% | $77.65 | $88.65 | -12.4% | ETF | 921937819 |
| KO | COCA COLA CO COM | 55,439 | $3.488M | 0.3% | $62.92 * | $51.80 | +9.4% | Stock | 191216100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 302,698 | $3.43M | 0.3% | $11.33 | $14.74 | — | CEF | 27828N102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 97,605 | $3.397M | 0.3% | $34.80 | $34.85 | -0.1% | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 21,215 | $3.249M | 0.3% | $153.15 * | $102.83 | +30.9% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 72,930 | $3.11M | 0.2% | $42.64 * | $50.42 | -24.3% | Stock | 17275R102 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 58,670 | $3.08M | 0.2% | $52.50 | $65.44 | -19.8% | ETF | 381430602 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 104,127 | $3.059M | 0.2% | $29.38 | $30.29 | -3.0% | ETF | 45782C813 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 394,297 | $3.04M | 0.2% | $7.71 | $0.64 | — | CEF | 27829F108 |
| TSLA | TESLA INC COM | 4,488 | $3.022M | 0.2% | $673.35 * | $324.94 | -30.9% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 19,730 | $2.991M | 0.2% | $151.60 * | $27.46 | -44.9% | Stock | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 74,322 | $2.991M | 0.2% | $40.24 | $50.52 | -20.3% | ETF | 33734X846 |
| PFE | PFIZER INC COM | 56,506 | $2.963M | 0.2% | $52.44 * | $40.69 | +6.6% | Stock | 717081103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 85,368 | $2.94M | 0.2% | $34.44 | $40.13 | -14.2% | ETF | 69374H741 |
| VTV | VANGUARD VALUE INDEX FUND | 21,548 | $2.842M | 0.2% | $131.89 | $141.95 | -7.1% | ETF | 922908744 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 67,907 | $2.773M | 0.2% | $40.84 | $50.13 | -18.5% | ETF | 69374H766 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 29,103 | $2.739M | 0.2% | $94.11 | $130.97 | -28.1% | ETF | 33734X176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,827 | $2.661M | 0.2% | $134.21 | $158.00 | -15.0% | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP COM | 6,118 | $2.631M | 0.2% | $430.04 * | $336.55 | +16.2% | Stock | 539830109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 105,564 | $2.619M | 0.2% | $24.81 | $25.37 | -2.2% | ETF | 33939L506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,891 | $2.571M | 0.2% | $71.63 * | $25.98 | -8.1% | ETF | 808524797 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 82,935 | $2.491M | 0.2% | $30.04 | $33.00 | -9.0% | ETF | 45782C508 |
| TRV | TRAVELERS COMPANIES INC COM | 14,479 | $2.449M | 0.2% | $169.14 * | $153.88 | +2.7% | Stock | 89417E109 |
| META | META PLATFORMS INC CL A | 15,022 | $2.422M | 0.2% | $161.23 | $301.91 | -47.0% | Stock | 30303M102 |
| HSY | HERSHEY CO COM | 11,144 | $2.398M | 0.2% | $215.18 * | $173.94 | +13.0% | Stock | 427866108 |
| DIS | DISNEY WALT CO COM | 25,334 | $2.392M | 0.2% | $94.42 * | $156.32 | -41.0% | Stock | 254687106 |
| WMT | WALMART INC COM | 19,585 | $2.381M | 0.2% | $121.57 * | $44.49 | -12.9% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,817 | $2.376M | 0.2% | $50.75 * | $40.48 | -0.5% | Stock | 92343V104 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 79,244 | $2.319M | 0.2% | $29.26 | $32.63 | -10.3% | ETF | 45782C664 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 99,172 | $2.283M | 0.2% | $23.02 | $28.95 | -20.5% | ETF | 92189F460 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,866 | $2.254M | 0.2% | $57.99 * | $18.93 | -23.4% | ETF | 808524300 |
| — | NUVEEN PFD & INCOME SECS FD COM | 305,401 | $2.217M | 0.2% | $7.26 | $9.72 | — | CEF | 67072C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,534 | $2.193M | 0.2% | $141.17 * | $110.06 | +12.2% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,413 | $2.191M | 0.2% | $102.32 | $114.95 | -11.0% | ETF | 464287440 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,042 | $2.172M | 0.2% | $43.40 | $50.90 | -14.7% | ETF | 464288877 |
| XOM | EXXON MOBIL CORP COM | 25,300 | $2.167M | 0.2% | $85.65 * | $62.80 | +20.9% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,217 | $2.166M | 0.2% | $513.64 * | $438.55 | +10.2% | Stock | 91324P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23,721 | $2.112M | 0.2% | $89.04 | $101.08 | -11.9% | ETF | 464287879 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 160,355 | $2.102M | 0.2% | $13.11 | $17.56 | — | CEF | 67071L106 |
| DLTR | DOLLAR TREE INC COM | 13,472 | $2.1M | 0.2% | $155.88 | $139.76 | +11.5% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 8,464 | $2.09M | 0.2% | $246.93 * | $229.43 | -0.7% | Stock | 580135101 |
| TGT | TARGET CORP COM | 14,713 | $2.078M | 0.2% | $141.24 * | $202.58 | -38.0% | Stock | 87612E106 |
| — | EATON VANCE LTD DURATION INCOM COM | 198,650 | $2.052M | 0.2% | $10.33 | $13.10 | — | CEF | 27828H105 |
| CAT | CATERPILLAR INC COM | 11,464 | $2.049M | 0.2% | $178.73 * | $193.93 | -13.6% | Stock | 149123101 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2.035M | 0.2% | $20.77 | $24.04 | -13.6% | Stock | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,349 | $2.006M | 0.2% | $272.96 | $291.20 | -6.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1.932M | 0.2% | $2188.00 * | $143.45 | -24.3% | Stock | 02079K107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 58,129 | $1.878M | 0.1% | $32.31 | $33.58 | -3.8% | ETF | 33734X184 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 62,949 | $1.873M | 0.1% | $29.75 | $36.55 | -18.6% | ETF | 381430206 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 35,835 | $1.871M | 0.1% | $52.21 | $67.38 | -22.5% | ETF | 33733E500 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 65,641 | $1.87M | 0.1% | $28.49 | $29.96 | -4.9% | ETF | 45782C680 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 21,067 | $1.857M | 0.1% | $88.15 | $115.76 | -23.9% | ETF | 33735K108 |
| PAYX | PAYCHEX INC COM | 16,184 | $1.843M | 0.1% | $113.88 * | $109.80 | -6.5% | Stock | 704326107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 62,939 | $1.83M | 0.1% | $29.08 | $31.54 | -7.8% | ETF | 45782C748 |
| NFLX | NETFLIX INC COM | 10,296 | $1.8M | 0.1% | $174.83 * | $32.34 | -45.9% | Stock | 64110L106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,150 | $1.788M | 0.1% | $176.16 | $221.10 | -20.3% | ETF | 922908751 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 62,179 | $1.761M | 0.1% | $28.32 | $30.63 | -7.6% | ETF | 45782C573 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 63,962 | $1.747M | 0.1% | $27.31 | $29.72 | -8.1% | ETF | 45782C318 |
| TMUS | T-MOBILE US INC COM | 12,974 | $1.746M | 0.1% | $134.58 * | $126.05 | +3.1% | Stock | 872590104 |
| T | AT&T INC COM | 82,494 | $1.729M | 0.1% | $20.96 * | $14.77 | +16.2% | Stock | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 13,302 | $1.69M | 0.1% | $127.05 | $231.92 | -45.2% | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 3,417 | $1.638M | 0.1% | $479.37 * | $488.10 | -6.1% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 15,069 | $1.637M | 0.1% | $108.63 * | $118.69 | -14.4% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 12,771 | $1.631M | 0.1% | $127.71 * | $150.90 | -21.9% | Stock | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,774 | $1.627M | 0.1% | $281.78 | $267.66 | +5.3% | Stock | 92532F100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20,111 | $1.608M | 0.1% | $79.96 | $109.66 | -27.1% | ETF | 464287721 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19,644 | $1.581M | 0.1% | $80.48 | $109.52 | -26.5% | ETF | 464288885 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 26,986 | $1.575M | 0.1% | $58.36 | $73.57 | -20.7% | ETF | 97717W760 |
| PEP | PEPSICO INC COM | 9,394 | $1.566M | 0.1% | $166.70 * | $144.62 | +3.0% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,726 | $1.566M | 0.1% | $106.34 | $115.90 | -8.2% | ETF | 464288414 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 63,314 | $1.551M | 0.1% | $24.50 | $25.14 | -2.5% | ETF | 33740F888 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,580 | $1.525M | 0.1% | $591.09 | $646.43 | -9.1% | Stock | 75886F107 |
| INCY | INCYTE CORP COM | 19,997 | $1.519M | 0.1% | $75.96 | $75.93 | +0.0% | Stock | 45337C102 |
| — | ACTIVISION BLIZZARD INC COM | 19,480 | $1.517M | 0.1% | $77.87 | $77.87 | — | Stock | 00507V109 |
| F | FORD MTR CO DEL COM | 135,970 | $1.513M | 0.1% | $11.13 * | $14.00 | -38.7% | Stock | 345370860 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 50,878 | $1.498M | 0.1% | $29.44 | $30.17 | -2.4% | ETF | 78468R101 |
| FDX | FEDEX CORP COM | 6,595 | $1.495M | 0.1% | $226.69 * | $216.56 | -3.0% | Stock | 31428X106 |
| KHC | KRAFT HEINZ CO COM | 38,909 | $1.484M | 0.1% | $38.14 * | $33.56 | -4.1% | Stock | 500754106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 68,413 | $1.467M | 0.1% | $21.44 | $31.34 | — | CEF | 12811V105 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 27,876 | $1.46M | 0.1% | $52.37 | $60.01 | -12.7% | ETF | 92647N873 |
| UNP | UNION PAC CORP COM | 6,842 | $1.459M | 0.1% | $213.24 * | $213.91 | -8.2% | Stock | 907818108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,086 | $1.448M | 0.1% | $48.13 | $60.76 | -20.8% | ETF | 33734X150 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 92,533 | $1.442M | 0.1% | $15.58 | $15.97 | -2.5% | ADR | 92857W308 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 53,884 | $1.442M | 0.1% | $26.76 | $29.01 | -7.8% | ETF | 33739H101 |
| — | SIRIUS XM HOLDINGS INC COM | 234,576 | $1.438M | 0.1% | $6.13 | $6.13 | — | Stock | 82968B103 |
| AVGO | BROADCOM INC COM | 2,955 | $1.436M | 0.1% | $485.96 * | $54.65 | -16.4% | Stock | 11135F101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 46,121 | $1.427M | 0.1% | $30.94 | $38.37 | -19.4% | ETF | 46434V456 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,697 | $1.397M | 0.1% | $110.03 | $132.79 | -17.1% | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC COM | 17,787 | $1.378M | 0.1% | $77.47 * | $77.35 | -9.1% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 12,179 | $1.372M | 0.1% | $112.65 * | $147.83 | -30.5% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 7,763 | $1.356M | 0.1% | $174.67 * | $219.81 | -25.9% | Stock | 548661107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 30,798 | $1.352M | 0.1% | $43.90 | $43.90 | — | Stock | 150185106 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 30,839 | $1.333M | 0.1% | $43.22 | $48.26 | -10.4% | ETF | 38149W101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,895 | $1.327M | 0.1% | $121.80 | $128.38 | -5.1% | Stock | M22465104 |
| HSIC | HENRY SCHEIN INC COM | 17,103 | $1.312M | 0.1% | $76.71 | $83.82 | -8.4% | Stock | 806407102 |
| — | KELLOGG CO COM | 18,356 | $1.31M | 0.1% | $71.37 * | $53.03 | +12.1% | Stock | 487836108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 23,145 | $1.308M | 0.1% | $56.51 | $60.17 | -6.1% | ETF | 33734X168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,744 | $1.285M | 0.1% | $49.91 | $54.80 | -8.9% | ETF | 922907746 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 19,417 | $1.284M | 0.1% | $66.13 | $69.88 | -5.4% | ETF | 92647N824 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 50,020 | $1.283M | 0.1% | $25.65 | $25.65 | — | ETF | 33738R852 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,881 | $1.279M | 0.1% | $41.42 | $48.85 | -15.2% | ETF | 33738R605 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,422 | $1.267M | 0.1% | $94.40 | $108.38 | -12.9% | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,124 | $1.254M | 0.1% | $137.44 | $153.53 | -10.5% | ETF | 464287408 |
| ENB | ENBRIDGE INC COM | 29,619 | $1.252M | 0.1% | $42.27 * | $32.16 | +4.5% | Stock | 29250N105 |
| AXP | AMERICAN EXPRESS CO COM | 9,034 | $1.252M | 0.1% | $138.59 * | $161.26 | -17.7% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 13,719 | $1.248M | 0.1% | $90.97 * | $136.10 | -35.3% | Stock | 038222105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 43,244 | $1.247M | 0.1% | $28.84 | $36.78 | -21.6% | ETF | 78463X889 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 211,375 | $1.222M | 0.1% | $5.78 | $5.74 | — | CEF | 33739M100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 83,461 | $1.213M | 0.1% | $14.53 | $14.53 | — | ETF | 74347Y839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,842 | $1.211M | 0.1% | $76.44 | $128.65 | -40.6% | Stock | 007903107 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 34,644 | $1.183M | 0.1% | $34.15 | $37.18 | -8.2% | ETF | 33740F763 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 34,132 | $1.173M | 0.1% | $34.37 | $37.01 | -7.1% | ETF | 33740F748 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 33,880 | $1.17M | 0.1% | $34.53 | $37.22 | -7.2% | ETF | 33740F862 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 34,181 | $1.163M | 0.1% | $34.02 | $37.43 | -9.1% | ETF | 33740F847 |
| MO | ALTRIA GROUP INC COM | 27,829 | $1.162M | 0.1% | $41.76 * | $34.89 | -9.6% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,655 | $1.161M | 0.1% | $24.36 | $23.18 | — | Stock | 293792107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 34,764 | $1.15M | 0.1% | $33.08 | $38.35 | -13.8% | ETF | 78464A664 |
| DVN | DEVON ENERGY CORP NEW COM | 20,869 | $1.15M | 0.1% | $55.11 * | $44.26 | +5.5% | Stock | 25179M103 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 40,877 | $1.147M | 0.1% | $28.06 | $30.04 | -6.6% | ETF | 45782C797 |
| KR | KROGER CO COM | 24,110 | $1.141M | 0.1% | $47.32 * | $38.48 | +13.8% | Stock | 501044101 |
| PNR | PENTAIR PLC SHS | 24,776 | $1.134M | 0.1% | $45.77 * | $57.32 | -23.8% | Stock | G7S00T104 |
| TXN | TEXAS INSTRS INC COM | 7,371 | $1.133M | 0.1% | $153.71 * | $169.84 | -18.6% | Stock | 882508104 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 39,388 | $1.129M | 0.1% | $28.66 | $32.38 | -11.5% | ETF | 45782C581 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,099 | $1.115M | 0.1% | $100.46 * | $21.01 | -4.4% | ETF | 46429B663 |
| IYE | ISHARES U.S. ENERGY ETF | 29,188 | $1.113M | 0.1% | $38.13 | $32.78 | +16.3% | ETF | 464287796 |
| MET | METLIFE INC COM | 17,633 | $1.107M | 0.1% | $62.78 * | $56.09 | +0.5% | Stock | 59156R108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 89,310 | $1.096M | 0.1% | $12.27 | $14.36 | — | CEF | 27828Q105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,354 | $1.084M | 0.1% | $104.69 | $107.40 | -2.5% | ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,907 | $1.079M | 0.1% | $77.59 * | $75.15 | -7.1% | Stock | 039483102 |
| MS | MORGAN STANLEY COM NEW | 14,163 | $1.077M | 0.1% | $76.04 * | $82.36 | -18.1% | Stock | 617446448 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 49,850 | $1.071M | 0.1% | $21.48 | $27.33 | — | CEF | 33848W106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 37,021 | $1.065M | 0.1% | $28.77 | $31.12 | -7.6% | ETF | 45782C540 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 25,965 | $1.063M | 0.1% | $40.94 | $50.38 | -18.8% | ETF | 33738R506 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,440 | $1.059M | 0.1% | $307.85 | $348.25 | -11.6% | ETF | 78467X109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,184 | $1.059M | 0.1% | $26.35 | $29.24 | -9.9% | ETF | 78464A649 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 801 | $1.047M | 0.1% | $1307.12 * | $35.09 | -25.5% | Stock | 169656105 |
| BX | BLACKSTONE INC COM | 11,388 | $1.039M | 0.1% | $91.24 * | $109.78 | -25.8% | Stock | 09260D107 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,938 | $1.027M | 0.1% | $64.44 | $79.44 | -18.9% | ETF | 33737K205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,610 | $1.026M | 0.1% | $70.23 | $76.57 | -8.3% | ETF | 46429B697 |
| SHEL | SHELL PLC SPON ADS | 19,574 | $1.024M | 0.1% | $52.31 | $56.18 | -6.9% | ADR | 780259305 |
| MMM | 3M CO COM | 7,892 | $1.021M | 0.1% | $129.37 * | $124.76 | -24.1% | Stock | 88579Y101 |
| MAIN | MAIN STR CAP CORP COM | 26,311 | $1.014M | 0.1% | $38.54 | $41.95 | -8.1% | CEF | 56035L104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 57,881 | $1.011M | 0.1% | $17.47 | $19.69 | -11.3% | ETF | 37954Y483 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,125 | $1.01M | 0.1% | $66.78 * | $62.57 | -5.7% | Stock | 74251V102 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 34,987 | $1.003M | 0.1% | $28.67 | $31.76 | -9.8% | ETF | 45782C433 |
| PM | PHILIP MORRIS INTL INC COM | 10,137 | $1.001M | 0.1% | $98.75 * | $77.72 | +7.7% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,578 | $1M | 0.1% | $60.32 | $79.90 | -24.5% | ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP COM | 7,356 | $994K | 0.1% | $135.13 * | $115.08 | +3.0% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 10,981 | $986K | 0.1% | $89.79 * | $64.54 | +22.6% | Stock | 20825C104 |
| FAST | FASTENAL CO COM | 19,712 | $984K | 0.1% | $49.92 * | $26.01 | -12.2% | Stock | 311900104 |
| KEY | KEYCORP COM | 55,713 | $960K | 0.1% | $17.23 * | $18.74 | -23.8% | Stock | 493267108 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,692 | $949K | 0.1% | $41.82 | $48.60 | -13.9% | ETF | 97717W794 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,070 | $945K | 0.1% | $49.55 | $56.79 | -12.8% | ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,338 | $945K | 0.1% | $65.91 | $109.68 | -39.9% | ETF | 33734X192 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 34,813 | $940K | 0.1% | $27.00 | $29.13 | -7.3% | ETF | 45782C870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,733 | $935K | 0.1% | $49.91 | $50.56 | -1.3% | ETF | 46429B655 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 11,352 | $934K | 0.1% | $82.28 | $104.20 | -21.1% | ETF | 78464A573 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,284 | $932K | 0.1% | $217.55 * | $48.44 | -25.1% | ETF | 921932505 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 20,177 | $929K | 0.1% | $46.04 | $54.26 | -15.1% | ETF | 381430479 |
| BDX | BECTON DICKINSON & CO COM | 3,761 | $927K | 0.1% | $246.48 * | $227.13 | +2.2% | Stock | 075887109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,897 | $917K | 0.1% | $103.07 | $113.93 | -9.5% | ETF | 33734X143 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,984 | $912K | 0.1% | $152.41 | $148.54 | +2.6% | ETF | 92204A876 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,215 | $908K | 0.1% | $174.11 | $202.75 | -14.1% | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 7,177 | $904K | 0.1% | $125.96 * | $155.46 | -23.0% | Stock | G29183103 |
| AZO | AUTOZONE INC COM | 420 | $903K | 0.1% | $2150.00 | $1884.32 | +14.1% | Stock | 053332102 |
| EXC | EXELON CORP COM | 19,893 | $902K | 0.1% | $45.34 * | $41.23 | -3.3% | Stock | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,334 | $899K | 0.1% | $36.94 * | $37.91 | -21.5% | Stock | 31620R303 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,757 | $895K | 0.1% | $70.16 * | $34.87 | +0.6% | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,447 | $886K | 0.1% | $137.43 * | $99.60 | -31.0% | ETF | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 11,125 | $885K | 0.1% | $79.55 * | $86.51 | -14.3% | Stock | 291011104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 28,039 | $867K | 0.1% | $30.92 | $33.46 | -7.5% | ETF | 45782C391 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $860K | 0.1% | $26.98 | $29.03 | -7.1% | ETF | 45782C417 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 19,428 | $857K | 0.1% | $44.11 | $47.71 | -7.6% | ETF | 33738D309 |
| GXC | SPDR S&P CHINA ETF | 9,321 | $856K | 0.1% | $91.84 | $109.87 | -16.4% | ETF | 78463X400 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $854K | 0.1% | $28.13 | $29.94 | -6.1% | ETF | 45782C656 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 35,524 | $849K | 0.1% | $23.90 | $26.48 | -9.7% | ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD SHS | 40,377 | $843K | 0.1% | $20.88 | $25.91 | — | CEF | 72201Y101 |
| HD | HOME DEPOT INC COM | 3,061 | $840K | 0.1% | $274.42 * | $338.91 | -26.0% | Stock | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,740 | $830K | 0.1% | $94.97 * | $111.16 | -29.7% | REIT | 828806109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,769 | $828K | 0.1% | $32.13 | $36.83 | -12.7% | ETF | 45782C409 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,494 | $819K | 0.1% | $182.24 * | $210.30 | -20.2% | Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,628 | $808K | 0.1% | $143.57 | $164.83 | -13.0% | ETF | 921908844 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 44,323 | $800K | 0.1% | $18.05 | $19.68 | -8.3% | ETF | 46090F100 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 46,989 | $796K | 0.1% | $16.94 | $26.46 | -36.0% | ETF | 33740F789 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,188 | $792K | 0.1% | $55.82 * | $31.26 | -10.7% | ETF | 808524870 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 26,457 | $791K | 0.1% | $29.90 | $31.62 | -5.4% | ETF | 45782C888 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 25,044 | $784K | 0.1% | $31.30 | $42.33 | -26.0% | ETF | 33737J117 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,002 | $776K | 0.1% | $77.58 | $99.80 | -22.3% | ETF | 33737A108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,350 | $771K | 0.1% | $37.89 | $49.67 | — | Stock | 931427108 |
| LLY | LILLY ELI & CO COM | 2,363 | $766K | 0.1% | $324.16 * | $243.85 | +29.1% | Stock | 532457108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,254 | $765K | 0.1% | $50.15 | $55.66 | -9.9% | ETF | 33738R118 |
| SYK | STRYKER CORPORATION COM | 3,833 | $763K | 0.1% | $199.06 * | $251.12 | -23.6% | Stock | 863667101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $760K | 0.1% | $14.52 | $20.22 | — | CEF | 33741Q107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,044 | $750K | 0.1% | $185.46 | $190.11 | -2.5% | ETF | 92204A207 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 26,106 | $749K | 0.1% | $28.69 | $37.58 | -23.7% | ETF | 97717X578 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 11,973 | $735K | 0.1% | $61.39 | $62.64 | -2.0% | ETF | 33734X119 |
| V | VISA INC COM CL A | 3,720 | $733K | 0.1% | $197.04 * | $208.13 | -7.9% | Stock | 92826C839 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $733K | 0.1% | $29.55 | $32.62 | -9.4% | ETF | 45782C698 |
| — | MFS CHARTER INCOME TR SH BEN INT | 116,035 | $731K | 0.1% | $6.30 | $8.52 | — | CEF | 552727109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,368 | $729K | 0.1% | $114.48 | $170.76 | -33.0% | ETF | 337345102 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 88,070 | $727K | 0.1% | $8.25 | $11.06 | — | CEF | 92829B101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 14,823 | $727K | 0.1% | $49.05 * | $40.26 | +5.0% | Stock | 23345M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,971 | $722K | 0.1% | $31.43 | $39.20 | -19.8% | ETF | 81369Y605 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,861 | $716K | 0.1% | $26.66 | $20.99 | +26.9% | ETF | 46138B103 |
| GD | GENERAL DYNAMICS CORP COM | 3,203 | $709K | 0.1% | $221.35 * | $202.47 | +2.0% | Stock | 369550108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,812 | $693K | 0.1% | $181.79 * | $47.93 | -24.2% | ETF | 921910816 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,361 | $688K | 0.1% | $157.76 * | $158.38 | -13.4% | Stock | 693475105 |
| EMN | EASTMAN CHEM CO COM | 7,668 | $688K | 0.1% | $89.72 * | $95.16 | -17.6% | Stock | 277432100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 46,438 | $685K | 0.1% | $14.75 | $12.70 | +16.2% | ETF | 33734X127 |
| CUBE | CUBESMART COM | 15,952 | $682K | 0.1% | $42.75 | $56.72 | — | REIT | 229663109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,818 | $681K | 0.1% | $69.36 | $78.65 | -11.8% | ETF | 46435G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $678K | 0.1% | $2180.06 * | $142.94 | -24.3% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,890 | $659K | 0.1% | $44.26 | $49.90 | -11.3% | ETF | 922042676 |
| HON | HONEYWELL INTL INC COM | 3,767 | $655K | 0.1% | $173.88 * | $185.07 | -17.8% | Stock | 438516106 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 10,199 | $649K | 0.1% | $63.63 | $69.17 | -8.0% | ETF | 46138J775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,035 | $647K | 0.1% | $107.21 * | $88.60 | +5.4% | Stock | 26441C204 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 22,797 | $647K | 0.1% | $28.38 | $30.13 | -5.8% | ETF | 45782C326 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,694 | $637K | 0.0% | $46.52 | $56.59 | -17.9% | ETF | 78464A805 |
| UVV | UNIVERSAL CORP VA COM | 10,438 | $632K | 0.0% | $60.55 | $49.84 | +21.4% | Stock | 913456109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 13,614 | $631K | 0.0% | $46.35 | $52.95 | -12.4% | ETF | 33740F805 |
| CL | COLGATE PALMOLIVE CO COM | 7,727 | $619K | 0.0% | $80.11 * | $70.92 | +3.9% | Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 15,672 | $615K | 0.0% | $39.24 * | $46.14 | -23.9% | Stock | 20030N101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,116 | $614K | 0.0% | $46.81 | $52.05 | -10.0% | ETF | 46434V613 |
| FIW | FIRST TRUST WATER ETF | 8,526 | $614K | 0.0% | $72.02 | $90.11 | -20.1% | ETF | 33733B100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,154 | $606K | 0.0% | $117.58 | $122.60 | -4.0% | ETF | 464287168 |
| WSO | WATSCO INC COM | 2,499 | $597K | 0.0% | $238.90 | $296.23 | -19.4% | Stock | 942622200 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 18,378 | $594K | 0.0% | $32.32 | $36.43 | -11.3% | ETF | 46434G863 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,555 | $584K | 0.0% | $31.47 * | $18.60 | -15.5% | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 10,540 | $583K | 0.0% | $55.31 * | $74.71 | -27.5% | Stock | 595112103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,699 | $581K | 0.0% | $34.79 | $42.36 | -17.9% | ETF | 78463X509 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,089 | $578K | 0.0% | $57.29 | $62.80 | -8.7% | ETF | 97717X669 |
| INTC | INTEL CORP COM | 15,418 | $577K | 0.0% | $37.42 * | $47.29 | -25.5% | Stock | 458140100 |
| NEM | NEWMONT CORP COM | 9,666 | $577K | 0.0% | $59.69 * | $49.84 | +7.7% | Stock | 651639106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,465 | $565K | 0.0% | $87.39 | $103.04 | -15.2% | ETF | 81369Y704 |
| EOG | EOG RES INC COM | 5,103 | $564K | 0.0% | $110.52 * | $76.26 | +24.9% | Stock | 26875P101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,824 | $564K | 0.0% | $40.80 | $48.75 | -16.3% | ETF | 97717W588 |
| ALL | ALLSTATE CORP COM | 4,383 | $555K | 0.0% | $126.63 * | $113.13 | +3.1% | Stock | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,974 | $553K | 0.0% | $12.03 * | $13.03 | -21.3% | Stock | 446150104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,348 | $552K | 0.0% | $103.22 | $133.80 | -22.9% | ETF | 922042718 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 15,406 | $545K | 0.0% | $35.38 | $38.22 | -7.4% | ETF | 46138J742 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,527 | $543K | 0.0% | $51.58 | $58.38 | -11.7% | ETF | 381430362 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,484 | $543K | 0.0% | $218.60 * | $74.13 | -26.2% | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 5,928 | $540K | 0.0% | $91.09 * | $69.89 | +17.3% | Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,580 | $535K | 0.0% | $95.88 * | $72.48 | +16.1% | Stock | 025537101 |
| DOW | DOW INC COM | 10,154 | $524K | 0.0% | $51.61 * | $48.32 | -13.0% | Stock | 260557103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,813 | $524K | 0.0% | $40.90 | $45.90 | -11.0% | ETF | 81369Y860 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,200 | $521K | 0.0% | $72.36 | $84.66 | -14.5% | ETF | 78464A300 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 13,413 | $521K | 0.0% | $38.84 | $46.66 | -16.7% | ETF | 33734X135 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,358 | $515K | 0.0% | $96.12 * | $81.01 | +9.6% | Stock | 75513E101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,317 | $514K | 0.0% | $25.30 | $29.85 | -15.2% | ETF | 19762B202 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,447 | $512K | 0.0% | $44.73 | $61.81 | -27.6% | ETF | 33734X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,840 | $511K | 0.0% | $133.07 * | $126.95 | -2.4% | Stock | 74834L100 |
| NUE | NUCOR CORP COM | 4,852 | $507K | 0.0% | $104.49 * | $127.87 | -22.5% | Stock | 670346105 |
| ORCL | ORACLE CORP COM | 7,209 | $504K | 0.0% | $69.91 * | $87.08 | -23.4% | Stock | 68389X105 |
| DLR | DIGITAL RLTY TR INC COM | 3,884 | $504K | 0.0% | $129.76 * | $138.11 | -17.0% | REIT | 253868103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,583 | $497K | 0.0% | $57.91 | $62.23 | -6.9% | ETF | 97717W109 |
| CINF | CINCINNATI FINL CORP COM | 4,178 | $497K | 0.0% | $118.96 * | $106.37 | +2.2% | Stock | 172062101 |
| MCK | MCKESSON CORP COM | 1,513 | $494K | 0.0% | $326.50 | $279.40 | +14.7% | Stock | 58155Q103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,989 | $493K | 0.0% | $32.89 | $38.86 | -15.4% | ETF | 464288687 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,616 | $492K | 0.0% | $39.00 * | $24.54 | -20.6% | ETF | 808524607 |
| BA | BOEING CO COM | 3,585 | $490K | 0.0% | $136.68 | $211.28 | -35.3% | Stock | 097023105 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,850 | $485K | 0.0% | $40.93 | $35.86 | +14.2% | ETF | 46431W853 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,129 | $484K | 0.0% | $227.34 | $335.19 | -32.1% | ETF | 92204A108 |
| URNM | SPROTT URANIUM MINERS ETF | 8,414 | $481K | 0.0% | $57.17 * | $35.42 | -19.3% | ETF | 85208P303 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 18,423 | $480K | 0.0% | $26.05 | $33.91 | -23.2% | ETF | 33738R860 |
| CMI | CUMMINS INC COM | 2,468 | $478K | 0.0% | $193.68 * | $205.83 | -13.6% | Stock | 231021106 |
| SON | SONOCO PRODS CO COM | 8,350 | $476K | 0.0% | $57.01 * | $51.08 | -2.7% | Stock | 835495102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,178 | $474K | 0.0% | $35.97 | $44.09 | -18.4% | ETF | 78468R853 |
| CSX | CSX CORP COM | 16,238 | $472K | 0.0% | $29.07 * | $33.40 | -17.2% | Stock | 126408103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,918 | $470K | 0.0% | $29.53 | $31.30 | -5.7% | ETF | 45782C383 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,723 | $470K | 0.0% | $48.34 | $49.82 | -3.1% | ETF | 33739Q200 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,185 | $469K | 0.0% | $90.45 | $105.21 | -14.0% | ETF | 46432F388 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 14,870 | $465K | 0.0% | $31.27 | $37.02 | -15.5% | ETF | 887432359 |
| EIX | EDISON INTL COM | 7,300 | $462K | 0.0% | $63.29 * | $57.41 | -6.7% | Stock | 281020107 |
| XEL | XCEL ENERGY INC COM | 6,488 | $459K | 0.0% | $70.75 * | $64.35 | -2.2% | Stock | 98389B100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,276 | $459K | 0.0% | $44.67 | $51.83 | -13.7% | ETF | 97717X511 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,627 | $447K | 0.0% | $67.45 * | $73.18 | -13.0% | Stock | 192446102 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 12,613 | $446K | 0.0% | $35.36 | $40.71 | -13.2% | ETF | 45782C466 |
| — | LINDE PLC SHS | 1,539 | $443K | 0.0% | $287.85 | $309.43 | — | Stock | G5494J103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,627 | $438K | 0.0% | $269.21 * | $54.90 | -2.0% | ETF | 464287762 |
| CVE | CENOVUS ENERGY INC COM | 22,915 | $436K | 0.0% | $19.03 * | $18.15 | -4.2% | Stock | 15135U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,747 | $433K | 0.0% | $91.22 | $109.22 | -16.6% | ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 13,891 | $432K | 0.0% | $31.10 * | $41.01 | -30.7% | Stock | 060505104 |
| NFG | NATIONAL FUEL GAS CO COM | 6,531 | $431K | 0.0% | $65.99 | $70.15 | -5.8% | Stock | 636180101 |
| NKE | NIKE INC CL B | 4,143 | $423K | 0.0% | $102.10 * | $147.69 | -34.8% | Stock | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,253 | $422K | 0.0% | $336.79 * | $345.63 | -5.3% | Stock | 78409V104 |
| PHM | PULTE GROUP INC COM | 10,569 | $419K | 0.0% | $39.64 * | $40.72 | -5.7% | Stock | 745867101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,486 | $419K | 0.0% | $64.60 | $85.65 | -24.6% | ETF | 78464A359 |
| NSC | NORFOLK SOUTHN CORP COM | 1,827 | $415K | 0.0% | $227.15 * | $255.22 | -17.7% | Stock | 655844108 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 5,921 | $415K | 0.0% | $70.09 | $76.14 | -7.9% | ETF | 92206C565 |
| PCG | PG&E CORP COM | 41,341 | $413K | 0.0% | $9.99 | $11.63 | -15.1% | Stock | 69331C108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,699 | $408K | 0.0% | $29.78 | $31.95 | -6.7% | ETF | 45782C755 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,284 | $408K | 0.0% | $33.21 | $34.92 | -5.0% | ETF | 33740F771 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,290 | $407K | 0.0% | $76.94 * | $49.23 | +34.3% | Stock | 110122108 |
| WRB | BERKLEY W R CORP COM | 5,965 | $407K | 0.0% | $68.23 * | $41.54 | +0.9% | Stock | 084423102 |
| HRL | HORMEL FOODS CORP COM | 8,575 | $406K | 0.0% | $47.35 * | $44.42 | -5.0% | Stock | 440452100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,518 | $406K | 0.0% | $73.58 * | $43.19 | -14.8% | ETF | 81369Y100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,699 | $405K | 0.0% | $27.55 | $31.06 | -11.4% | ETF | 78464A656 |
| OXY | OCCIDENTAL PETE CORP COM | 6,873 | $405K | 0.0% | $58.93 * | $58.13 | -4.0% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM STK | 11,330 | $405K | 0.0% | $35.75 * | $38.29 | -14.1% | Stock | 806857108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,046 | $404K | 0.0% | $99.85 | $99.91 | -0.1% | ETF | 381430529 |
| CNQ | CANADIAN NAT RES LTD COM | 7,522 | $404K | 0.0% | $53.71 * | $25.60 | -12.8% | Stock | 136385101 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,572 | $404K | 0.0% | $47.13 * | $46.56 | -7.5% | Stock | 453038408 |
| CMA | COMERICA INC COM | 5,491 | $403K | 0.0% | $73.39 * | $70.25 | -4.3% | Stock | 200340107 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,013 | $402K | 0.0% | $16.07 | $18.33 | — | CEF | 40167F101 |
| — | JACOBS ENGR GROUP INC COM | 3,157 | $401K | 0.0% | $127.02 | $127.02 | — | Stock | 469814107 |
| SEE | SEALED AIR CORP NEW COM | 6,914 | $399K | 0.0% | $57.71 * | $58.44 | -8.3% | Stock | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,646 | $397K | 0.0% | $150.04 | $150.99 | -0.6% | Stock | 127387108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 22,209 | $394K | 0.0% | $17.74 | $20.50 | -13.6% | ETF | 33739P855 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,089 | $391K | 0.0% | $32.34 | $35.02 | -7.5% | ETF | 33740F839 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,291 | $390K | 0.0% | $41.98 | $50.03 | -16.2% | ETF | 33939L746 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,043 | $389K | 0.0% | $32.30 | $34.89 | -7.4% | ETF | 33740F854 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,396 | $388K | 0.0% | $71.91 | $83.38 | -13.8% | ETF | 464288570 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,576 | $387K | 0.0% | $58.85 | $74.52 | -21.0% | ETF | 46432F842 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,594 | $384K | 0.0% | $36.25 | $40.66 | -10.8% | ETF | 97717Y857 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,968 | $384K | 0.0% | $195.12 * | $64.81 | +0.3% | ETF | 464287812 |
| — | BUNGE LIMITED COM | 4,225 | $383K | 0.0% | $90.65 | $90.65 | — | Stock | G16962105 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,306 | $380K | 0.0% | $30.88 | $34.39 | -10.3% | ETF | 33740F730 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 11,035 | $376K | 0.0% | $34.07 | $36.02 | -5.4% | ETF | 45782C334 |
| RVTY | PERKINELMER INC COM | 2,638 | $375K | 0.0% | $142.15 | $148.53 | -5.1% | Stock | 714046109 |
| CDW | CDW CORP COM | 2,368 | $373K | 0.0% | $157.52 * | $160.53 | -6.1% | Stock | 12514G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,799 | $372K | 0.0% | $132.90 | $136.20 | -2.3% | Stock | 16411R208 |
| DE | DEERE & CO COM | 1,238 | $371K | 0.0% | $299.68 * | $329.16 | -13.3% | Stock | 244199105 |
| CSGS | CSG SYS INTL INC COM | 6,223 | $371K | 0.0% | $59.62 * | $55.94 | 0.0% | Stock | 126349109 |
| — | PIMCO INCOME STRATEGY FD II COM | 46,652 | $369K | 0.0% | $7.91 | $9.38 | — | CEF | 72201J104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4,453 | $368K | 0.0% | $82.64 | $96.20 | -14.2% | Stock | 538034109 |
| SFM | SPROUTS FMRS MKT INC COM | 14,458 | $366K | 0.0% | $25.31 | $27.76 | -8.8% | Stock | 85208M102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,017 | $361K | 0.0% | $178.98 | $178.98 | — | Stock | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 662 | $360K | 0.0% | $543.81 | $617.25 | -12.9% | Stock | 883556102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,236 | $354K | 0.0% | $56.77 | $82.82 | -31.5% | ETF | 464287580 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,047 | $354K | 0.0% | $39.13 | $45.24 | -13.5% | ETF | 33738D408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,331 | $351K | 0.0% | $47.88 | $51.34 | -6.9% | ETF | 92206C771 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,514 | $351K | 0.0% | $63.66 * | $61.56 | -36.7% | Stock | 369604301 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,758 | $350K | 0.0% | $73.56 | $86.76 | -15.2% | ETF | 464288513 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,068 | $350K | 0.0% | $57.68 | $71.96 | -19.9% | ETF | 33939L803 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,004 | $348K | 0.0% | $23.19 | $25.78 | -10.0% | ETF | 45782C714 |
| DD | DUPONT DE NEMOURS INC COM | 6,252 | $347K | 0.0% | $55.50 * | $25.33 | -14.5% | Stock | 26614N102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,562 | $345K | 0.0% | $29.84 | $38.16 | -21.7% | ETF | 46436E767 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,332 | $339K | 0.0% | $101.74 * | $39.74 | -14.6% | ETF | 46138G664 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 11,136 | $339K | 0.0% | $30.44 | $34.22 | -11.0% | ETF | 45782C557 |
| SBUX | STARBUCKS CORP COM | 4,390 | $335K | 0.0% | $76.31 * | $102.21 | -31.3% | Stock | 855244109 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 7,882 | $330K | 0.0% | $41.87 | $49.63 | -15.7% | ETF | 381430453 |
| ED | CONSOLIDATED EDISON INC COM | 3,464 | $329K | 0.0% | $94.98 * | $84.05 | +0.3% | Stock | 209115104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,566 | $328K | 0.0% | $49.95 | $61.34 | -18.6% | ETF | 922042775 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,569 | $328K | 0.0% | $91.90 | $109.55 | -16.0% | ETF | 464287739 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,931 | $322K | 0.0% | $109.86 | $111.02 | -1.2% | Stock | 001744101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 7,930 | $320K | 0.0% | $40.35 | $48.26 | -16.3% | ETF | 33939L662 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,748 | $319K | 0.0% | $182.49 * | $170.22 | -9.5% | Stock | 911312106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7,218 | $319K | 0.0% | $44.20 | $54.38 | -18.8% | ETF | 78463X749 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,729 | $318K | 0.0% | $85.28 | $94.05 | -9.2% | ETF | 74348A467 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,136 | $317K | 0.0% | $38.96 | $43.64 | -10.7% | ETF | 97717W505 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,262 | $315K | 0.0% | $43.38 | $58.96 | -26.5% | ETF | 33734X853 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,220 | $314K | 0.0% | $20.63 | $25.66 | -19.7% | ETF | 86280R506 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,911 | $314K | 0.0% | $39.69 | $48.40 | -18.0% | ETF | 78464A847 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 9,832 | $313K | 0.0% | $31.83 | $40.84 | -22.0% | ETF | 74933W601 |
| SO | SOUTHERN CO COM | 4,376 | $312K | 0.0% | $71.30 * | $54.84 | +14.4% | Stock | 842587107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,298 | $312K | 0.0% | $58.89 | $61.10 | -3.7% | ETF | 92206C102 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 9,833 | $307K | 0.0% | $31.22 | $34.02 | -8.3% | ETF | 46138E107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,700 | $307K | 0.0% | $113.70 | $142.37 | -20.2% | ADR | 01609W102 |
| CAG | CONAGRA BRANDS INC COM | 8,916 | $305K | 0.0% | $34.21 * | $26.97 | +6.7% | Stock | 205887102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,100 | $305K | 0.0% | $277.27 * | $317.72 | -17.2% | Stock | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $304K | 0.0% | $99.06 | $104.26 | -4.9% | ETF | 464288760 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,919 | $301K | 0.0% | $61.19 | $66.39 | -7.9% | ETF | 92206C706 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $299K | 0.0% | $22.05 | $23.25 | — | ETF | 46138J874 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 47,397 | $298K | 0.0% | $6.29 | $8.26 | — | CEF | 530158104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,489 | $297K | 0.0% | $45.77 | $58.40 | -21.7% | ETF | 464287291 |
| MBB | ISHARES MBS ETF | 2,977 | $290K | 0.0% | $97.41 | $107.65 | -9.4% | ETF | 464288588 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,225 | $289K | 0.0% | $15.03 | $17.11 | — | CEF | 27828X100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,084 | $286K | 0.0% | $70.03 | $87.09 | -19.6% | ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,197 | $282K | 0.0% | $88.21 | $110.90 | -20.5% | ETF | 464287754 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,391 | $281K | 0.0% | $117.52 | $135.25 | -13.0% | ETF | 464287838 |
| CTVA | CORTEVA INC COM | 5,188 | $281K | 0.0% | $54.16 * | $55.81 | -6.6% | Stock | 22052L104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,210 | $277K | 0.0% | $44.61 | $52.63 | -15.2% | ETF | 97717W281 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,155 | $276K | 0.0% | $87.48 | $94.96 | -8.0% | ETF | 337344105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 33,121 | $276K | 0.0% | $8.33 | $10.16 | — | CEF | 67072T108 |
| NOC | NORTHROP GRUMMAN CORP COM | 574 | $275K | 0.0% | $479.09 * | $361.18 | +25.2% | Stock | 666807102 |
| DG | DOLLAR GEN CORP NEW COM | 1,121 | $275K | 0.0% | $245.32 * | $205.62 | +12.0% | Stock | 256677105 |
| MPC | MARATHON PETE CORP COM | 3,339 | $275K | 0.0% | $82.36 * | $58.41 | +30.2% | Stock | 56585A102 |
| WSBC | WESBANCO INC COM | 8,574 | $272K | 0.0% | $31.72 | $35.12 | -9.7% | Stock | 950810101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,563 | $272K | 0.0% | $76.34 | $81.71 | -6.7% | ETF | 92206C409 |
| GPC | GENUINE PARTS CO COM | 2,044 | $272K | 0.0% | $133.07 * | $117.04 | +3.2% | Stock | 372460105 |
| IAU | ISHARES GOLD TRUST | 7,912 | $271K | 0.0% | $34.25 | $35.27 | -2.7% | ETF | 464285204 |
| CVS | CVS HEALTH CORP COM | 2,889 | $268K | 0.0% | $92.77 * | $80.49 | +1.4% | Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,088 | $266K | 0.0% | $29.27 * | $36.72 | -24.5% | Stock | 35671D857 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,846 | $265K | 0.0% | $54.68 | $72.61 | -24.8% | ETF | 464288273 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,350 | $264K | 0.0% | $23.26 | $24.81 | -6.2% | ETF | 46138E297 |
| PTBD | PACER TRENDPILOT US BOND ETF | 12,235 | $263K | 0.0% | $21.50 | $26.87 | -20.0% | ETF | 69374H642 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 10,836 | $261K | 0.0% | $24.09 | $31.63 | -23.8% | ETF | 78464A367 |
| MRNA | MODERNA INC COM | 1,797 | $257K | 0.0% | $143.02 | $142.94 | -0.1% | Stock | 60770K107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $256K | 0.0% | $21.81 | $24.97 | — | ETF | 46138J833 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,765 | $256K | 0.0% | $145.04 | $174.09 | -16.6% | ETF | 33939L100 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $255K | 0.0% | $19.81 * | $16.97 | +9.4% | Stock | 488152208 |
| GM | GENERAL MTRS CO COM | 7,994 | $254K | 0.0% | $31.77 * | $56.36 | -45.6% | Stock | 37045V100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $254K | 0.0% | $54.74 | $74.64 | -26.8% | ETF | 33737M102 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 5,363 | $254K | 0.0% | $47.36 | $48.12 | -1.5% | ETF | 33939L761 |
| UPBD | RENT A CTR INC NEW COM | 12,995 | $253K | 0.0% | $19.47 | $45.33 | -57.1% | Stock | 76009N100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,206 | $252K | 0.0% | $48.41 | $50.12 | -3.3% | ETF | 46434V100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,120 | $250K | 0.0% | $35.11 | $36.24 | -3.1% | ETF | 97717W125 |
| PSX | PHILLIPS 66 COM | 3,050 | $250K | 0.0% | $81.97 * | $67.10 | +7.5% | Stock | 718546104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,966 | $249K | 0.0% | $83.95 | $101.76 | -17.7% | ETF | 464287150 |
| TFC | TRUIST FINL CORP COM | 5,259 | $249K | 0.0% | $47.35 * | $49.71 | -20.7% | Stock | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,298 | $248K | 0.0% | $107.92 | $174.54 | -38.1% | Stock | 98980L101 |
| FNV | FRANCO NEV CORP COM | 1,884 | $248K | 0.0% | $131.63 * | $134.44 | -5.2% | Stock | 351858105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,545 | $247K | 0.0% | $44.54 | $59.97 | — | Stock | 112585104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,240 | $244K | 0.0% | $196.77 | $276.83 | -28.8% | ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC COM | 3,491 | $244K | 0.0% | $69.89 | $188.54 | -63.0% | Stock | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 4,642 | $243K | 0.0% | $52.35 * | $52.64 | -7.2% | Stock | 14149Y108 |
| — | PIONEER NAT RES CO COM | 1,089 | $243K | 0.0% | $223.14 | $223.14 | — | Stock | 723787107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,558 | $238K | 0.0% | $31.49 | $40.21 | -21.7% | ETF | 46435U663 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 17,782 | $236K | 0.0% | $13.27 | $17.16 | — | CEF | 19247R103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,625 | $235K | 0.0% | $50.81 | $58.84 | -13.8% | ETF | 33939L860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,421 | $234K | 0.0% | $96.65 | $129.80 | -25.7% | ETF | 316092808 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,146 | $233K | 0.0% | $203.32 * | $116.13 | -12.3% | ETF | 92189F676 |
| SLV | ISHARES SILVER TRUST | 12,474 | $233K | 0.0% | $18.68 | $21.76 | -14.3% | ETF | 46428Q109 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,206 | $232K | 0.0% | $22.73 | $24.19 | -6.0% | ETF | 45782C722 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,023 | $232K | 0.0% | $28.92 * | $38.87 | -27.5% | Stock | 247361702 |
| — | MARATHON OIL CORP COM | 10,263 | $231K | 0.0% | $22.51 | $22.51 | — | Stock | 565849106 |
| SHOP | SHOPIFY INC CL A | 7,350 | $230K | 0.0% | $31.29 | $46.18 | -32.4% | Stock | 82509L107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,800 | $228K | 0.0% | $33.53 | $35.63 | -5.8% | ETF | 032108409 |
| MGC | VANGUARD MEGA CAP ETF | 1,726 | $228K | 0.0% | $132.10 | $154.79 | -14.8% | ETF | 921910873 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,365 | $227K | 0.0% | $27.14 | $30.88 | -12.1% | ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,659 | $226K | 0.0% | $136.23 * | $151.70 | -13.4% | Stock | 571903202 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,917 | $226K | 0.0% | $117.89 | $154.83 | -24.0% | ETF | 464287556 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,346 | $224K | 0.0% | $51.54 | $64.15 | -19.6% | ETF | 921909768 |
| SYY | SYSCO CORP COM | 2,648 | $224K | 0.0% | $84.59 * | $69.08 | +11.5% | Stock | 871829107 |
| TWLO | TWILIO INC CL A | 2,674 | $224K | 0.0% | $83.77 | $263.86 | -68.2% | Stock | 90138F102 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 12,462 | $222K | 0.0% | $17.81 | $23.75 | — | CEF | 401664107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,869 | $217K | 0.0% | $44.57 * | $22.73 | -1.9% | ETF | 808524698 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,587 | $217K | 0.0% | $47.31 | $50.14 | -5.5% | ETF | 46432F859 |
| ADC | AGREE RLTY CORP COM | 3,013 | $217K | 0.0% | $72.02 | $72.02 | — | REIT | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 561 | $216K | 0.0% | $385.03 * | $410.37 | -8.9% | Stock | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 461 | $216K | 0.0% | $468.55 | $487.53 | -3.9% | Stock | 16119P108 |
| FTNT | FORTINET INC COM | 3,810 | $216K | 0.0% | $56.69 | $61.52 | -8.0% | Stock | 34959E109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 6,689 | $215K | 0.0% | $32.14 | $34.74 | -7.6% | ETF | 46641Q753 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,445 | $212K | 0.0% | $10.90 * | $10.82 | -1.5% | Stock | 550241103 |
| WELL | WELLTOWER INC COM | 2,579 | $212K | 0.0% | $82.20 * | $75.03 | +0.5% | REIT | 95040Q104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 31,302 | $212K | 0.0% | $6.77 | $8.51 | — | CEF | 35472T101 |
| — | IPATH SHILLER CAPE ETN | 11,293 | $211K | 0.0% | $18.68 | $22.79 | — | ETF | 06742A669 |
| PRK | PARK NATL CORP COM | 1,737 | $211K | 0.0% | $121.47 | $120.27 | +0.8% | Stock | 700658107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,853 | $209K | 0.0% | $43.07 | $50.08 | -14.1% | ETF | 316092782 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,020 | $209K | 0.0% | $18.97 | $24.11 | -21.5% | ETF | 46138E404 |
| VLO | VALERO ENERGY CORP COM | 1,956 | $208K | 0.0% | $106.34 * | $105.92 | -9.9% | Stock | 91913Y100 |
| ADI | ANALOG DEVICES INC COM | 1,385 | $202K | 0.0% | $145.85 * | $164.67 | -16.6% | Stock | 032654105 |
| CRM | SALESFORCE INC COM | 1,222 | $202K | 0.0% | $165.30 | $277.61 | -41.3% | Stock | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,184 | $202K | 0.0% | $170.61 * | $168.40 | -12.8% | REIT | 30225T102 |
| KBE | SPDR S&P BANK ETF | 4,577 | $201K | 0.0% | $43.92 | $55.42 | -20.8% | ETF | 78464A797 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,881 | $200K | 0.0% | $34.01 | $36.92 | -7.8% | ETF | 46435U713 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $200K | 0.0% | $13.09 | $15.67 | — | CEF | 67074Y105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $199K | 0.0% | $22.98 | $25.27 | — | ETF | 46138J858 |
| CB | CHUBB LIMITED COM | 1,013 | $199K | 0.0% | $196.45 * | $180.83 | +3.9% | Stock | H1467J104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,662 | $198K | 0.0% | $29.72 | $31.06 | -4.3% | ETF | 78464A474 |
| CLX | CLOROX CO DEL COM | 1,400 | $197K | 0.0% | $140.71 * | $145.62 | -14.1% | Stock | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,467 | $197K | 0.0% | $36.03 * | $39.35 | -11.7% | Stock | 962879102 |
| GIS | GENERAL MLS INC COM | 2,599 | $196K | 0.0% | $75.41 * | $61.84 | +7.8% | Stock | 370334104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 3,975 | $196K | 0.0% | $49.31 | $51.14 | -3.7% | ETF | 78463X152 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,133 | $195K | 0.0% | $172.11 | $214.45 | -19.6% | ETF | 922908637 |
| EWC | ISHARES MSCI CANADA ETF | 5,757 | $194K | 0.0% | $33.70 | $38.45 | -12.4% | ETF | 464286509 |
| BP | BP PLC SPONSORED ADR | 6,830 | $194K | 0.0% | $28.40 | $30.64 | -7.5% | ADR | 055622104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,329 | $193K | 0.0% | $145.22 | $163.84 | -11.5% | ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 526 | $193K | 0.0% | $366.92 | $620.80 | -41.0% | Stock | 00724F101 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 6,877 | $192K | 0.0% | $27.92 | $30.49 | -8.3% | ETF | 97717X263 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,330 | $192K | 0.0% | $13.40 | $18.55 | -27.7% | Stock | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 386 | $191K | 0.0% | $494.82 * | $88.67 | -7.2% | Stock | 697435105 |
| — | PIMCO HIGH INCOME FD COM SHS | 36,778 | $190K | 0.0% | $5.17 | $5.96 | — | CEF | 722014107 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 8,925 | $190K | 0.0% | $21.29 | $21.34 | -0.5% | ETF | 33939L779 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,970 | $189K | 0.0% | $63.64 | $83.85 | -24.0% | ETF | 464287606 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,103 | $189K | 0.0% | $30.97 | $30.97 | — | CEF | 756158101 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 51,000 | $188K | 0.0% | $3.69 | $5.39 | — | CEF | 92838X102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,815 | $187K | 0.0% | $103.03 | $125.43 | -17.9% | ETF | 78463X301 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,110 | $186K | 0.0% | $30.44 | $33.89 | -10.2% | ETF | 45782C771 |
| GS | GOLDMAN SACHS GROUP INC COM | 625 | $186K | 0.0% | $297.60 * | $356.48 | -23.8% | Stock | 38141G104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $185K | 0.0% | $22.18 | $24.93 | -10.9% | ETF | 46138J635 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,424 | $185K | 0.0% | $34.11 | $38.82 | -12.0% | ETF | 233051879 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,519 | $184K | 0.0% | $52.29 | $67.56 | -22.8% | ETF | 46436E759 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,578 | $182K | 0.0% | $32.63 | $36.25 | -10.0% | ETF | 78464A375 |
| — | DNP SELECT INCOME FD INC COM | 16,599 | $180K | 0.0% | $10.84 | $11.52 | — | CEF | 23325P104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,037 | $179K | 0.0% | $58.94 | $63.93 | -8.0% | ETF | 921946794 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,136 | $178K | 0.0% | $43.04 | $59.91 | -28.0% | ETF | 315912808 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,513 | $178K | 0.0% | $50.67 | $54.14 | -6.6% | ETF | 464288646 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 7,381 | $178K | 0.0% | $24.12 | $25.24 | -4.4% | ETF | 45782C342 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,295 | $177K | 0.0% | $136.68 | $184.27 | -26.0% | ETF | 46432F396 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,483 | $176K | 0.0% | $50.53 | $64.02 | -21.2% | ETF | 464288810 |
| CI | CIGNA CORP NEW COM | 669 | $176K | 0.0% | $263.08 * | $241.40 | +2.6% | Stock | 125523100 |
| INTU | INTUIT COM | 457 | $176K | 0.0% | $385.12 * | $601.47 | -37.4% | Stock | 461202103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,029 | $174K | 0.0% | $43.19 | $48.10 | -10.5% | ETF | 69374H881 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,228 | $173K | 0.0% | $15.41 | $21.54 | -28.6% | Stock | 185899101 |
| CMS | CMS ENERGY CORP COM | 2,567 | $173K | 0.0% | $67.39 * | $54.05 | +11.8% | Stock | 125896100 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 7,364 | $173K | 0.0% | $23.49 | $26.31 | -10.7% | ETF | 97717Y774 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3,918 | $172K | 0.0% | $43.90 | $47.98 | -8.6% | ETF | 46137V498 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $172K | 0.0% | $17.20 | $11.30 | — | Stock | 880349105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,733 | $172K | 0.0% | $62.93 | $79.62 | -21.2% | ETF | 46435G516 |
| C | CITIGROUP INC COM NEW | 3,728 | $171K | 0.0% | $45.87 * | $43.77 | -7.8% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 542 | $171K | 0.0% | $315.50 * | $337.29 | -8.4% | Stock | 57636Q104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 53,725 | $170K | 0.0% | $3.16 | $4.96 | — | CEF | 92838U108 |
| — | GABELLI UTIL TR COM | 25,060 | $170K | 0.0% | $6.78 | $7.14 | — | CEF | 36240A101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 5,801 | $169K | 0.0% | $29.13 | $31.82 | -8.5% | ETF | 46138E735 |
| MDLZ | MONDELEZ INTL INC CL A | 2,706 | $168K | 0.0% | $62.08 * | $57.07 | -0.9% | Stock | 609207105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,727 | $166K | 0.0% | $96.12 | $102.41 | -6.1% | ETF | 921910840 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,592 | $166K | 0.0% | $10.00 | $10.00 | — | Stock | 29273V100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $165K | 0.0% | $12.40 | $14.34 | — | CEF | 6706ER101 |
| XBI | SPDR S&P BIOTECH ETF | 2,217 | $165K | 0.0% | $74.42 | $75.07 | -1.1% | ETF | 78464A870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,091 | $164K | 0.0% | $150.32 | $163.99 | -8.6% | ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC COM | 303 | $163K | 0.0% | $537.95 * | $520.65 | -14.3% | Stock | 893641100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,202 | $161K | 0.0% | $133.94 | $145.38 | -7.9% | ETF | 78464A128 |
| THG | HANOVER INS GROUP INC COM | 1,100 | $161K | 0.0% | $146.36 * | $134.26 | +0.0% | Stock | 410867105 |
| — | CALAMOS GBL DYN INCOME FUND COM | 23,630 | $161K | 0.0% | $6.81 | $9.85 | — | CEF | 12811L107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,592 | $159K | 0.0% | $12.63 | $17.03 | — | CEF | 72200U100 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 18,443 | $158K | 0.0% | $8.57 | $14.28 | — | CEF | 21924B302 |
| WMB | WILLIAMS COS INC COM | 5,050 | $158K | 0.0% | $31.29 * | $29.20 | -8.8% | Stock | 969457100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,305 | $156K | 0.0% | $67.68 | $70.12 | -3.8% | ETF | 74347B680 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,092 | $155K | 0.0% | $50.13 | $50.08 | -0.1% | ETF | 46434V878 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,287 | $155K | 0.0% | $120.44 | $122.70 | -2.1% | ETF | 464288653 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 18,545 | $155K | 0.0% | $8.36 | $9.73 | — | CEF | 27829G106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $151K | 0.0% | $21.91 | $21.91 | — | ETF | 46138J817 |
| CTRA | COTERRA ENERGY INC COM | 5,810 | $150K | 0.0% | $25.82 * | $25.63 | -14.2% | Stock | 127097103 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,620 | $149K | 0.0% | $26.51 | $27.82 | -4.4% | ETF | 45782C730 |
| AMT | AMERICAN TOWER CORP NEW COM | 584 | $149K | 0.0% | $255.14 * | $222.20 | +2.4% | REIT | 03027X100 |
| KMI | KINDER MORGAN INC DEL COM | 8,853 | $148K | 0.0% | $16.72 * | $13.22 | +4.2% | Stock | 49456B101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,614 | $148K | 0.0% | $91.70 | $91.44 | +0.1% | ETF | 78468R663 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,200 | $147K | 0.0% | $28.27 | $28.27 | — | REIT | 681936100 |
| TECH | BIO-TECHNE CORP COM | 422 | $146K | 0.0% | $345.97 * | $120.38 | -29.2% | Stock | 09073M104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,537 | $146K | 0.0% | $15.31 | $15.31 | — | REIT | 58463J304 |
| CF | CF INDS HLDGS INC COM | 1,696 | $145K | 0.0% | $85.50 * | $89.74 | -11.6% | Stock | 125269100 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,693 | $145K | 0.0% | $85.65 | $88.37 | -3.1% | ETF | 464287697 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 4,133 | $145K | 0.0% | $35.08 | $36.74 | -4.3% | ETF | 45782C615 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,191 | $144K | 0.0% | $65.72 | $80.97 | -18.8% | ETF | 464287333 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,605 | $144K | 0.0% | $39.94 | $43.00 | -7.2% | ETF | 78468R788 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 3,614 | $143K | 0.0% | $39.57 | $46.60 | -14.8% | ETF | 97717X651 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $143K | 0.0% | $7.67 | $9.77 | — | CEF | 67073B106 |
| NEOG | NEOGEN CORP COM | 5,924 | $143K | 0.0% | $24.14 | $26.83 | -10.2% | Stock | 640491106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $139K | 0.0% | $11.61 | $15.87 | — | CEF | 67075G103 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 9,107 | $138K | 0.0% | $15.15 | $15.15 | — | ETF | 26922A826 |
| MDY | SPDR S&P MIDCAP 400 ETF | 334 | $138K | 0.0% | $413.17 | $491.23 | -15.8% | ETF | 78467Y107 |
| — | BLACKROCK INC COM | 225 | $137K | 0.0% | $608.89 | $916.02 | — | Stock | 09247X101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,827 | $137K | 0.0% | $35.80 * | $40.56 | -24.9% | Stock | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,171 | $135K | 0.0% | $115.29 * | $114.11 | -5.1% | Stock | 530307305 |
| MDT | MEDTRONIC PLC SHS | 1,503 | $135K | 0.0% | $89.82 * | $102.03 | -21.0% | Stock | G5960L103 |
| — | PCM FD INC COM | 14,615 | $135K | 0.0% | $9.24 | $10.58 | — | CEF | 69323T101 |
| — | SPROTT FOCUS TR INC COM | 17,725 | $134K | 0.0% | $7.56 | $8.57 | — | CEF | 85208J109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,675 | $134K | 0.0% | $80.00 | $81.63 | -2.0% | ETF | 92206C870 |
| IP | INTERNATIONAL PAPER CO COM | 3,175 | $133K | 0.0% | $41.89 * | $39.31 | -9.3% | Stock | 460146103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 7,683 | $132K | 0.0% | $17.18 | $18.07 | -4.7% | ETF | 33739E108 |
| OKE | ONEOK INC NEW COM | 2,380 | $132K | 0.0% | $55.46 * | $50.64 | -9.3% | Stock | 682680103 |
| PPG | PPG INDS INC COM | 1,151 | $132K | 0.0% | $114.68 * | $115.64 | -8.3% | Stock | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 1,372 | $131K | 0.0% | $95.48 * | $88.87 | -9.4% | Stock | 744320102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,563 | $131K | 0.0% | $83.81 | $91.01 | -7.8% | ETF | 464288257 |
| — | INVESCO HIGH INCOME TR II COM | 12,406 | $130K | 0.0% | $10.48 | $14.23 | — | CEF | 46131F101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,717 | $130K | 0.0% | $47.85 | $48.26 | -0.6% | ETF | 47103U852 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,396 | $129K | 0.0% | $92.41 * | $43.49 | +6.6% | Stock | 61174X109 |
| IRM | IRON MTN INC DEL COM | 2,658 | $129K | 0.0% | $48.53 * | $45.77 | -6.5% | REIT | 46284V101 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 9,000 | $128K | 0.0% | $14.22 | $14.22 | — | CEF | 09258A107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,502 | $127K | 0.0% | $84.55 | $87.73 | -3.6% | ADR | 66987V109 |
| ENTG | ENTEGRIS INC COM | 1,377 | $127K | 0.0% | $92.23 | $137.46 | -34.0% | Stock | 29362U104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,669 | $127K | 0.0% | $47.58 * | $25.34 | -6.3% | ETF | 808524714 |
| UBER | UBER TECHNOLOGIES INC COM | 6,159 | $126K | 0.0% | $20.46 | $43.11 | -52.5% | Stock | 90353T100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,634 | $126K | 0.0% | $34.67 | $35.64 | -3.0% | ETF | 464289883 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,381 | $125K | 0.0% | $36.97 | $40.71 | -9.0% | ETF | 97717W315 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 919 | $125K | 0.0% | $136.02 | $137.85 | -1.7% | ETF | 33733E203 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 15,303 | $124K | 0.0% | $8.10 | $9.53 | — | CEF | 92835W107 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 8,800 | $124K | 0.0% | $14.09 | $14.09 | — | CEF | 76881Y109 |
| SRE | SEMPRA COM | 826 | $124K | 0.0% | $150.12 * | $71.33 | -6.4% | Stock | 816851109 |
| USB | US BANCORP DEL COM NEW | 2,669 | $123K | 0.0% | $46.08 * | $41.90 | -6.9% | Stock | 902973304 |
| DHR | DANAHER CORPORATION COM | 486 | $123K | 0.0% | $253.09 * | $226.23 | -2.3% | Stock | 235851102 |
| — | CANADIAN PAC RY LTD COM | 1,752 | $122K | 0.0% | $69.63 | $69.63 | — | Stock | 13645T100 |
| IWB | ISHARES RUSSELL 1000 ETF | 586 | $122K | 0.0% | $208.19 | $226.00 | -8.1% | ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,398 | $122K | 0.0% | $87.27 * | $79.53 | -12.6% | Stock | N53745100 |
| WM | WASTE MGMT INC DEL COM | 783 | $120K | 0.0% | $153.26 * | $147.93 | -2.1% | Stock | 94106L109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,395 | $120K | 0.0% | $35.35 | $37.43 | -5.9% | ETF | 336917109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,628 | $119K | 0.0% | $12.36 | $15.21 | — | CEF | 69346H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,124 | $118K | 0.0% | $55.56 | $57.87 | -4.2% | ETF | 46641Q332 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 2,958 | $118K | 0.0% | $39.89 | $42.69 | -6.5% | ETF | 233051481 |
| CPB | CAMPBELL SOUP CO COM | 2,449 | $118K | 0.0% | $48.18 * | $41.66 | +2.0% | Stock | 134429109 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 4,493 | $117K | 0.0% | $26.04 | $27.20 | -4.4% | ETF | 45782C292 |
| ZTS | ZOETIS INC CL A | 680 | $117K | 0.0% | $172.06 * | $166.76 | -0.6% | Stock | 98978V103 |
| PSA | PUBLIC STORAGE COM | 373 | $117K | 0.0% | $313.67 * | $288.90 | -9.2% | REIT | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 2,975 | $117K | 0.0% | $39.33 * | $39.95 | -10.5% | Stock | 949746101 |
| APA | APA CORPORATION COM | 3,358 | $117K | 0.0% | $34.84 * | $37.71 | -17.9% | Stock | 03743Q108 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,850 | $116K | 0.0% | $23.92 | $23.92 | — | CEF | 27828G107 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 6,346 | $115K | 0.0% | $18.12 | $18.12 | — | CEF | 56064K100 |
| TSCO | TRACTOR SUPPLY CO COM | 592 | $115K | 0.0% | $194.26 * | $38.12 | -4.3% | Stock | 892356106 |
| EPAM | EPAM SYS INC COM | 391 | $115K | 0.0% | $294.12 | $305.54 | -3.5% | Stock | 29414B104 |
| CHWY | CHEWY INC CL A | 3,310 | $115K | 0.0% | $34.74 | $32.07 | +8.3% | Stock | 16679L109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,012 | $115K | 0.0% | $113.64 * | $107.17 | -9.8% | Stock | 74144T108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,534 | $114K | 0.0% | $7.34 | $10.03 | — | CEF | 18914E106 |
| GWW | GRAINGER W W INC COM | 250 | $114K | 0.0% | $456.00 * | $469.42 | -6.4% | Stock | 384802104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 37,136 | $114K | 0.0% | $3.07 | $3.96 | -22.8% | Stock | 03528H109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 465 | $113K | 0.0% | $243.01 * | $223.52 | +0.5% | Stock | 502431109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 4,396 | $113K | 0.0% | $25.71 | $27.21 | -5.4% | ETF | 33738D101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 2,298 | $113K | 0.0% | $49.17 | $52.38 | -6.4% | ETF | 33939L308 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,186 | $112K | 0.0% | $94.44 | $99.07 | -4.6% | ETF | 464286525 |
| ETR | ENTERGY CORP NEW COM | 997 | $112K | 0.0% | $112.34 * | $51.51 | -3.9% | Stock | 29364G103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,292 | $110K | 0.0% | $85.14 | $92.46 | -7.7% | ETF | 922042742 |
| — | PIMCO INCOME STRATEGY FD COM | 12,280 | $110K | 0.0% | $8.96 | $10.67 | — | CEF | 72201H108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,731 | $110K | 0.0% | $40.28 | $41.95 | -4.4% | ETF | 464287234 |
| AXON | AXON ENTERPRISE INC COM | 1,186 | $110K | 0.0% | $92.75 | $105.73 | -11.9% | Stock | 05464C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,023 | $109K | 0.0% | $53.88 | $56.15 | -3.9% | ADR | 03524A108 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,579 | $108K | 0.0% | $41.88 | $45.61 | -8.5% | ETF | 09290C509 |
| — | FIRST TR INTER DURATN PFD & IN COM | 5,785 | $108K | 0.0% | $18.67 | $18.67 | — | CEF | 33718W103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 702 | $107K | 0.0% | $152.42 | $173.70 | -12.7% | ETF | 78464A862 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,131 | $107K | 0.0% | $50.21 | $68.82 | -27.2% | ETF | 464287119 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 15,400 | $107K | 0.0% | $6.95 | $8.91 | — | CEF | 98400T106 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,111 | $107K | 0.0% | $26.03 | $26.94 | -3.2% | ETF | 45782C425 |
| M | MACYS INC COM | 5,855 | $107K | 0.0% | $18.27 | $22.62 | -19.0% | Stock | 55616P104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 307 | $107K | 0.0% | $348.53 * | $134.86 | -13.6% | ETF | 464287523 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,670 | $107K | 0.0% | $29.16 | $29.16 | — | Stock | 55336V100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,119 | $106K | 0.0% | $50.02 | $54.25 | -7.6% | ETF | 00162Q858 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,650 | $106K | 0.0% | $29.04 | $35.86 | -19.3% | Stock | 552953101 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,132 | $105K | 0.0% | $20.46 | $20.46 | — | CEF | 19248Y107 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,395 | $105K | 0.0% | $43.84 | $46.63 | -5.6% | ETF | 97717X172 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,350 | $104K | 0.0% | $77.04 | $84.44 | -8.6% | ETF | 92204A405 |
| — | RLJ LODGING TR CUM CONV PFD A | 4,004 | $104K | 0.0% | $25.97 | $25.97 | — | REIT | 74965L200 |
| FSK | FS KKR CAP CORP COM | 5,333 | $104K | 0.0% | $19.50 * | $12.23 | -5.8% | CEF | 302635206 |
| BIIB | BIOGEN INC COM | 510 | $104K | 0.0% | $203.92 | $204.43 | -0.2% | Stock | 09062X103 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $103K | 0.0% | $3.94 | $2.87 | — | Stock | 98978N101 |
| — | AI QUALITY GROWTH ETF | 8,747 | $103K | 0.0% | $11.78 | $11.78 | — | ETF | 85521B791 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,073 | $102K | 0.0% | $95.06 | $103.52 | -8.1% | Stock | 28176E108 |
| NVO | NOVO-NORDISK A S ADR | 908 | $101K | 0.0% | $111.23 | $110.98 | +0.4% | ADR | 670100205 |
| OMCL | OMNICELL COM COM | 892 | $101K | 0.0% | $113.23 | $114.78 | -0.9% | Stock | 68213N109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,321 | $100K | 0.0% | $18.79 * | $17.59 | -8.7% | Stock | 7591EP100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $100K | 0.0% | $7.55 | $10.27 | — | REIT | 10949T109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,435 | $100K | 0.0% | $69.69 | $73.52 | -4.9% | ETF | 33733E104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,698 | $100K | 0.0% | $58.89 | $61.24 | -4.1% | ETF | 74347B698 |
| STZ | CONSTELLATION BRANDS INC CL A | 426 | $100K | 0.0% | $234.74 * | $228.42 | -4.1% | Stock | 21036P108 |
| PINS | PINTEREST INC CL A | 5,504 | $100K | 0.0% | $18.17 | $20.92 | -13.2% | Stock | 72352L106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 425 | $100K | 0.0% | $235.29 | $241.03 | -2.3% | ETF | 92204A504 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 208 | $99,000 | 0.0% | $475.96 | $558.18 | -14.7% | ADR | N07059210 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,674 | $99,000 | 0.0% | $59.14 | $59.49 | -0.2% | ETF | 33739Q408 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 2,130 | $99,000 | 0.0% | $46.48 | $46.48 | — | Convertible Preferred | 283678209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 761 | $99,000 | 0.0% | $130.09 * | $178.56 | -30.2% | Stock | G8994E103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 2,543 | $98,000 | 0.0% | $38.54 | $41.59 | -7.1% | ETF | 316092832 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 2,711 | $98,000 | 0.0% | $36.15 | $39.08 | -7.2% | ETF | 46435U861 |
| ABNB | AIRBNB INC COM CL A | 1,098 | $98,000 | 0.0% | $89.25 | $130.14 | -31.6% | Stock | 009066101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 8,501 | $97,000 | 0.0% | $11.41 | $11.41 | — | CEF | 09255X100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,051 | $97,000 | 0.0% | $31.79 | $35.67 | -11.2% | ETF | 97717W844 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,330 | $97,000 | 0.0% | $72.93 | $71.10 | +2.1% | ETF | 37954Y855 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,594 | $97,000 | 0.0% | $26.99 | $28.36 | -4.8% | ETF | 032108888 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,296 | $97,000 | 0.0% | $11.69 | $11.69 | — | CEF | 670657105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,480 | $97,000 | 0.0% | $65.54 * | $65.15 | -6.3% | Stock | 416515104 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,005 | $97,000 | 0.0% | $48.38 * | $66.51 | -31.7% | Stock | 03769M106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 7,098 | $96,000 | 0.0% | $13.52 | $16.49 | — | CEF | 27828Y108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,374 | $96,000 | 0.0% | $40.44 | $42.30 | -4.1% | ETF | 46434V407 |
| BIO | BIO RAD LABS INC CL A | 193 | $96,000 | 0.0% | $497.41 | $520.81 | -5.0% | Stock | 090572207 |
| — | APOLLO SR FLOATING RATE FD INC COM | 7,500 | $96,000 | 0.0% | $12.80 | $12.80 | — | CEF | 037636107 |
| MCY | MERCURY GENL CORP NEW COM | 2,175 | $96,000 | 0.0% | $44.14 | $49.44 | -10.4% | Stock | 589400100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 850 | $95,000 | 0.0% | $111.76 | $136.71 | -19.4% | Stock | 43300A203 |
| KIE | SPDR S&P INSURANCE ETF | 2,506 | $95,000 | 0.0% | $37.91 | $39.41 | -4.0% | ETF | 78464A789 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,001 | $94,000 | 0.0% | $46.98 | $49.46 | -5.5% | ETF | 464288372 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,658 | $94,000 | 0.0% | $14.12 | $14.12 | — | CEF | 85207H104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,443 | $94,000 | 0.0% | $38.48 | $95.34 | -59.8% | Stock | 12769G100 |
| DOCU | DOCUSIGN INC COM | 1,622 | $93,000 | 0.0% | $57.34 | $80.96 | -29.1% | Stock | 256163106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,368 | $93,000 | 0.0% | $21.29 | $21.29 | — | CEF | 19247X100 |
| HPQ | HP INC COM | 2,795 | $92,000 | 0.0% | $32.92 * | $32.07 | -10.3% | Stock | 40434L105 |
| MDU | MDU RES GROUP INC COM | 3,419 | $92,000 | 0.0% | $26.91 * | $9.15 | +1.6% | Stock | 552690109 |
| WPC | WP CAREY INC COM | 1,107 | $92,000 | 0.0% | $83.11 | $83.11 | — | REIT | 92936U109 |
| EG | EVEREST RE GROUP LTD COM | 330 | $92,000 | 0.0% | $278.79 * | $265.07 | -0.5% | Stock | G3223R108 |
| FITB | FIFTH THIRD BANCORP COM | 2,736 | $92,000 | 0.0% | $33.63 * | $32.32 | -9.8% | Stock | 316773100 |
| — | ERSHARES NEXTGEN ENTREPRENEURS ETF | 7,334 | $92,000 | 0.0% | $12.54 | $12.54 | — | ETF | 293828885 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,525 | $91,000 | 0.0% | $59.67 | $63.65 | -5.9% | ETF | 464289859 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,720 | $91,000 | 0.0% | $33.46 | $35.89 | -7.0% | ETF | 67092P300 |
| ROK | ROCKWELL AUTOMATION INC COM | 459 | $91,000 | 0.0% | $198.26 * | $211.86 | -11.5% | Stock | 773903109 |
| ORI | OLD REP INTL CORP COM | 4,089 | $91,000 | 0.0% | $22.25 * | $17.46 | -2.8% | Stock | 680223104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,938 | $91,000 | 0.0% | $46.96 | $95.18 | -50.6% | Stock | 19260Q107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 9,503 | $90,000 | 0.0% | $9.47 | $9.47 | — | CEF | 46132E103 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 3,200 | $90,000 | 0.0% | $28.13 | $29.46 | -4.1% | ETF | 45782C474 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 18,945 | $90,000 | 0.0% | $4.75 | $6.79 | — | CEF | 55274E102 |
| FISV | FISERV INC COM | 1,010 | $90,000 | 0.0% | $89.11 | $103.40 | -14.0% | Stock | 337738108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,021 | $90,000 | 0.0% | $22.38 | $23.77 | -5.6% | ETF | 78468R606 |
| — | LAM RESEARCH CORP COM | 211 | $90,000 | 0.0% | $426.54 | $719.79 | — | Stock | 512807108 |
| WDC | WESTERN DIGITAL CORP. COM | 1,989 | $89,000 | 0.0% | $44.75 * | $40.01 | -15.6% | Stock | 958102105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,341 | $89,000 | 0.0% | $26.64 | $28.13 | -5.1% | ETF | 33739P202 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 510 | $89,000 | 0.0% | $174.51 | $252.06 | -30.4% | ETF | 922908538 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,931 | $89,000 | 0.0% | $46.09 | $46.36 | -1.1% | ETF | 97717Y725 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 2,700 | $89,000 | 0.0% | $32.96 | $34.20 | -3.2% | ETF | 45783Y814 |
| IWC | ISHARES MICRO-CAP ETF | 856 | $89,000 | 0.0% | $103.97 | $115.14 | -9.7% | ETF | 464288869 |
| MTB | M & T BK CORP COM | 554 | $88,000 | 0.0% | $158.84 * | $149.08 | -4.7% | Stock | 55261F104 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 8,324 | $88,000 | 0.0% | $10.57 | $10.57 | — | CEF | 128118106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,857 | $88,000 | 0.0% | $22.82 | $27.80 | -18.1% | ETF | 37954Y673 |
| DPZ | DOMINOS PIZZA INC COM | 224 | $88,000 | 0.0% | $392.86 * | $351.31 | +5.6% | Stock | 25754A201 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,023 | $87,000 | 0.0% | $28.78 | $32.10 | -9.9% | ETF | 78463X871 |
| D | DOMINION ENERGY INC COM | 1,087 | $87,000 | 0.0% | $80.04 * | $69.34 | -2.8% | Stock | 25746U109 |
| VTR | VENTAS INC COM | 1,677 | $86,000 | 0.0% | $51.28 * | $49.12 | -7.4% | REIT | 92276F100 |
| BKNG | BOOKING HOLDINGS INC COM | 49 | $86,000 | 0.0% | $1755.10 | $2099.09 | -18.0% | Stock | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 283 | $86,000 | 0.0% | $303.89 | $322.31 | -7.1% | Stock | 955306105 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,760 | $85,000 | 0.0% | $48.30 | $52.64 | -8.4% | ETF | 67092P201 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,758 | $85,000 | 0.0% | $48.35 | $48.82 | -0.4% | ETF | 47103U886 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 10,315 | $84,000 | 0.0% | $8.14 | $10.15 | — | CEF | 6706EN100 |
| VTRS | VIATRIS INC COM | 7,951 | $83,000 | 0.0% | $10.44 * | $9.29 | -4.0% | Stock | 92556V106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,350 | $83,000 | 0.0% | $13.07 | $13.07 | — | CEF | 128125101 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 4,406 | $83,000 | 0.0% | $18.84 | $25.42 | -26.0% | ETF | 74347R776 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 9,857 | $82,000 | 0.0% | $8.32 | $8.32 | — | CEF | 21924U300 |
| O | REALTY INCOME CORP COM | 1,198 | $82,000 | 0.0% | $68.45 * | $55.33 | +2.2% | REIT | 756109104 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 7,000 | $82,000 | 0.0% | $11.71 | $11.71 | — | CEF | 67080D103 |
| GILD | GILEAD SCIENCES INC COM | 1,332 | $82,000 | 0.0% | $61.56 * | $54.09 | +0.8% | Stock | 375558103 |
| NTAP | NETAPP INC COM | 1,251 | $82,000 | 0.0% | $65.55 * | $65.80 | -9.2% | Stock | 64110D104 |
| UBOH | UNITED BANCSHARES INC OHIO COM | 2,884 | $82,000 | 0.0% | $28.43 | $28.43 | — | Stock | 909458101 |
| LULU | LULULEMON ATHLETICA INC COM | 297 | $81,000 | 0.0% | $272.73 | $320.46 | -14.9% | Stock | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $81,000 | 0.0% | $45.97 | $45.97 | — | REIT | 36467J108 |
| TER | TERADYNE INC COM | 902 | $81,000 | 0.0% | $89.80 | $102.39 | -13.9% | Stock | 880770102 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $81,000 | 0.0% | $7.71 | $8.27 | — | CEF | 33739B104 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 10,125 | $80,000 | 0.0% | $7.90 | $7.90 | — | CEF | 722011103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 298 | $80,000 | 0.0% | $268.46 * | $28.34 | -5.5% | ETF | 46137V332 |
| IDXX | IDEXX LABS INC COM | 229 | $80,000 | 0.0% | $349.34 | $627.75 | -44.1% | Stock | 45168D104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,960 | $80,000 | 0.0% | $16.13 | $16.13 | — | CEF | 278277108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,540 | $80,000 | 0.0% | $51.95 | $60.05 | -13.3% | ETF | 78463X541 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,499 | $80,000 | 0.0% | $53.37 | $55.37 | -3.7% | ETF | 464289511 |
| DRSK | APTUS DEFINED RISK ETF | 3,033 | $80,000 | 0.0% | $26.38 | $26.94 | -2.4% | ETF | 26922A388 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,001 | $80,000 | 0.0% | $13.33 * | $13.63 | -12.0% | Stock | 42824C109 |
| SNPS | SYNOPSYS INC COM | 265 | $80,000 | 0.0% | $301.89 | $301.65 | +0.7% | Stock | 871607107 |
| ZS | ZSCALER INC COM | 528 | $79,000 | 0.0% | $149.62 | $176.82 | -15.4% | Stock | 98980G102 |
| — | TWITTER INC COM | 2,117 | $79,000 | 0.0% | $37.32 | $37.32 | — | Stock | 90184L102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,380 | $79,000 | 0.0% | $57.25 | $61.56 | -7.4% | ETF | 46432F834 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 3,725 | $79,000 | 0.0% | $21.21 | $23.03 | -8.1% | ETF | 74933W627 |
| YUM | YUM BRANDS INC COM | 698 | $79,000 | 0.0% | $113.18 * | $108.39 | -2.1% | Stock | 988498101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,605 | $79,000 | 0.0% | $49.22 | $53.29 | -7.5% | ETF | 464288778 |
| TSN | TYSON FOODS INC CL A | 908 | $78,000 | 0.0% | $85.90 * | $79.36 | -3.6% | Stock | 902494103 |
| SWK | STANLEY BLACK & DECKER INC COM | 741 | $78,000 | 0.0% | $105.26 * | $106.65 | -14.3% | Stock | 854502101 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 11,025 | $78,000 | 0.0% | $7.07 | $7.07 | — | CEF | 72369H106 |
| CE | CELANESE CORP DEL COM | 667 | $78,000 | 0.0% | $116.94 * | $135.03 | -17.9% | Stock | 150870103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,505 | $78,000 | 0.0% | $51.83 | $54.67 | -5.5% | ETF | 33939L795 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 13,517 | $78,000 | 0.0% | $5.77 | $6.73 | — | CEF | 92912P108 |
| — | RPT REALTY SH BEN INT | 7,906 | $78,000 | 0.0% | $9.87 | $9.87 | — | REIT | 74971D101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,717 | $78,000 | 0.0% | $11.61 | $14.08 | -17.1% | Stock | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,193 | $78,000 | 0.0% | $35.57 * | $37.29 | -8.7% | Stock | 14448C104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,360 | $77,000 | 0.0% | $56.62 | $61.76 | -8.8% | ETF | 464288208 |
| VICI | VICI PPTYS INC COM | 2,592 | $77,000 | 0.0% | $29.71 * | $24.17 | +2.1% | REIT | 925652109 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 3,180 | $77,000 | 0.0% | $24.21 | $25.05 | -3.6% | ETF | 45782C599 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,506 | $76,000 | 0.0% | $50.46 | $50.34 | -0.0% | ETF | 97717Y527 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 909 | $76,000 | 0.0% | $83.61 | $91.29 | -9.0% | ETF | 46137V167 |
| MZTI | LANCASTER COLONY CORP COM | 588 | $76,000 | 0.0% | $129.25 | $136.93 | -6.0% | Stock | 513847103 |
| WTFC | WINTRUST FINL CORP COM | 950 | $76,000 | 0.0% | $80.00 | $86.11 | -6.9% | Stock | 97650W108 |
| MOS | MOSAIC CO NEW COM | 1,585 | $75,000 | 0.0% | $47.32 * | $55.77 | -22.8% | Stock | 61945C103 |
| TTD | THE TRADE DESK INC COM CL A | 1,797 | $75,000 | 0.0% | $41.74 | $54.77 | -23.5% | Stock | 88339J105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,192 | $75,000 | 0.0% | $62.92 | $67.19 | -5.8% | ETF | 46429B689 |
| — | PIMCO STRATEGIC INCOME FD COM | 14,650 | $75,000 | 0.0% | $5.12 | $6.25 | — | CEF | 72200X104 |
| NOW | SERVICENOW INC COM | 157 | $75,000 | 0.0% | $477.71 * | $95.32 | -0.2% | Stock | 81762P102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 7,013 | $75,000 | 0.0% | $10.69 | $10.69 | — | CEF | 19248P106 |
| — | WESTROCK CO COM | 1,878 | $75,000 | 0.0% | $39.94 | $39.94 | — | Stock | 96145D105 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 6,957 | $75,000 | 0.0% | $10.78 | $10.78 | — | CEF | 128117108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 896 | $75,000 | 0.0% | $83.71 | $91.91 | -9.0% | ETF | 33735B108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,610 | $74,000 | 0.0% | $28.35 | $30.01 | -6.0% | ETF | 97717W604 |
| FULT | FULTON FINL CORP PA COM | 5,100 | $74,000 | 0.0% | $14.51 * | $13.20 | -5.6% | Stock | 360271100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5,500 | $73,000 | 0.0% | $13.27 | $13.27 | — | CEF | 09254X101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,806 | $73,000 | 0.0% | $5.29 | $6.76 | -22.0% | Stock | 83406F102 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 7,575 | $73,000 | 0.0% | $9.64 | $9.64 | — | CEF | 43010T104 |
| COF | CAPITAL ONE FINL CORP COM | 702 | $73,000 | 0.0% | $103.99 * | $114.42 | -14.5% | Stock | 14040H105 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,356 | $73,000 | 0.0% | $30.98 | $31.46 | -1.6% | ETF | 45409B800 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,505 | $72,000 | 0.0% | $47.84 | $49.79 | -3.3% | ETF | 46090A804 |
| MFC | MANULIFE FINL CORP COM | 4,133 | $72,000 | 0.0% | $17.42 | $18.90 | -8.3% | Stock | 56501R106 |
| — | ATLASSIAN CORP PLC CL A | 385 | $72,000 | 0.0% | $187.01 | $187.01 | — | Stock | G06242104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,618 | $72,000 | 0.0% | $44.50 * | $16.20 | -8.1% | ETF | 808524201 |
| HOG | HARLEY DAVIDSON INC COM | 2,258 | $72,000 | 0.0% | $31.89 | $35.54 | -10.9% | Stock | 412822108 |
| MCO | MOODYS CORP COM | 264 | $72,000 | 0.0% | $272.73 * | $290.01 | -9.0% | Stock | 615369105 |
| GTY | GETTY RLTY CORP NEW COM | 2,687 | $71,000 | 0.0% | $26.42 | $26.42 | — | REIT | 374297109 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 3,892 | $71,000 | 0.0% | $18.24 | $18.14 | +0.2% | ETF | 759937303 |
| FANG | DIAMONDBACK ENERGY INC COM | 588 | $71,000 | 0.0% | $120.75 * | $115.34 | -10.7% | Stock | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $71,000 | 0.0% | $210.06 * | $197.48 | -1.4% | Stock | 053015103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 415 | $71,000 | 0.0% | $171.08 | $187.12 | -8.2% | ETF | 92206C730 |
| GRMN | GARMIN LTD SHS | 721 | $71,000 | 0.0% | $98.47 * | $96.97 | -6.1% | Stock | H2906T109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,112 | $70,000 | 0.0% | $62.95 * | $65.53 | -8.3% | Stock | 808513105 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 2,652 | $70,000 | 0.0% | $26.40 | $27.27 | -3.3% | ETF | 45782C821 |
| FE | FIRSTENERGY CORP COM | 1,833 | $70,000 | 0.0% | $38.19 * | $36.77 | -9.7% | Stock | 337932107 |
| ONTO | ONTO INNOVATION INC COM | 1,000 | $70,000 | 0.0% | $70.00 | $74.00 | -5.8% | Stock | 683344105 |
| PLUG | PLUG POWER INC COM NEW | 4,208 | $70,000 | 0.0% | $16.63 | $19.84 | -16.5% | Stock | 72919P202 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,741 | $69,000 | 0.0% | $25.17 | $26.85 | -6.1% | ETF | 67092P805 |
| SHW | SHERWIN WILLIAMS CO COM | 310 | $69,000 | 0.0% | $222.58 * | $248.17 | -12.6% | Stock | 824348106 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,405 | $69,000 | 0.0% | $49.11 | $48.03 | +2.5% | ETF | 500767678 |
| COKE | COCA COLA CONS INC COM | 123 | $69,000 | 0.0% | $560.98 * | $50.07 | +8.0% | Stock | 191098102 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 983 | $69,000 | 0.0% | $70.19 | $71.87 | -2.4% | ETF | 92206C847 |
| ALGN | ALIGN TECHNOLOGY INC COM | 292 | $69,000 | 0.0% | $236.30 | $307.23 | -23.0% | Stock | 016255101 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 2,873 | $69,000 | 0.0% | $24.02 | $25.99 | -8.2% | ETF | 46138E214 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 13,890 | $69,000 | 0.0% | $4.97 | $7.55 | — | CEF | 86164W100 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 2,565 | $69,000 | 0.0% | $26.90 | $26.90 | — | ETF | 45782C219 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,184 | $68,000 | 0.0% | $21.36 | $21.68 | -2.2% | ETF | 37954Y657 |
| SAM | BOSTON BEER INC CL A | 226 | $68,000 | 0.0% | $300.88 | $347.95 | -12.9% | Stock | 100557107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,762 | $68,000 | 0.0% | $24.62 | $29.84 | -17.5% | ETF | 46435G474 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,025 | $68,000 | 0.0% | $33.58 | $33.58 | — | REIT | 71844V201 |
| LFUS | LITTELFUSE INC COM | 267 | $68,000 | 0.0% | $254.68 | $250.79 | +1.3% | Stock | 537008104 |
| — | GABELLI EQUITY TR INC COM | 10,991 | $67,000 | 0.0% | $6.10 | $7.19 | — | CEF | 362397101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,156 | $67,000 | 0.0% | $21.23 | $24.28 | -12.4% | Stock | 828730200 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 14,985 | $66,000 | 0.0% | $4.40 | $6.64 | — | CEF | 86164T107 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 8,635 | $66,000 | 0.0% | $7.64 | $7.64 | — | CEF | 003057106 |
| GSK | GSK PLC SPONSORED ADR | 1,504 | $66,000 | 0.0% | $43.88 * | $43.32 | -1.4% | ADR | 37733W204 |
| PLD | PROLOGIS INC. COM | 558 | $66,000 | 0.0% | $118.28 * | $123.36 | -14.4% | REIT | 74340W103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,589 | $66,000 | 0.0% | $41.54 * | $40.06 | -6.2% | Stock | 064058100 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,195 | $65,000 | 0.0% | $54.39 | $59.64 | -9.2% | ETF | 33737M300 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,669 | $65,000 | 0.0% | $38.95 | $40.54 | -4.3% | ETF | 33734H106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 276 | $65,000 | 0.0% | $235.51 | $235.51 | — | Stock | 50540R409 |
| MP | MP MATERIALS CORP COM CL A | 2,025 | $65,000 | 0.0% | $32.10 | $40.36 | -20.5% | Stock | 553368101 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 5,720 | $65,000 | 0.0% | $11.36 | $11.36 | — | CEF | 33738E109 |
| SJM | SMUCKER J M CO COM NEW | 508 | $65,000 | 0.0% | $127.95 * | $117.74 | -3.7% | Stock | 832696405 |
| MOO | VANECK AGRIBUSINESS ETF | 756 | $65,000 | 0.0% | $85.98 | $97.50 | -11.3% | ETF | 92189F700 |
| MUR | MURPHY OIL CORP COM | 2,120 | $64,000 | 0.0% | $30.19 * | $33.62 | -21.5% | Stock | 626717102 |
| GLW | CORNING INC COM | 2,034 | $64,000 | 0.0% | $31.47 * | $31.05 | -8.1% | Stock | 219350105 |
| KBWB | INVESCO KBW BANK ETF | 1,245 | $64,000 | 0.0% | $51.41 | $57.34 | -9.7% | ETF | 46138E628 |
| — | INVESCO VALUE MUN INCOME TR COM | 4,934 | $64,000 | 0.0% | $12.97 | $12.97 | — | CEF | 46132P108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,154 | $64,000 | 0.0% | $20.29 | $21.31 | -4.0% | ETF | 78464A391 |
| CC | CHEMOURS CO COM | 1,986 | $64,000 | 0.0% | $32.23 * | $32.21 | -12.7% | Stock | 163851108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,330 | $64,000 | 0.0% | $48.12 * | $51.79 | -13.5% | Stock | G51502105 |
| WSM | WILLIAMS SONOMA INC COM | 577 | $64,000 | 0.0% | $110.92 * | $85.90 | -39.8% | Stock | 969904101 |
| ROKU | ROKU INC COM CL A | 781 | $64,000 | 0.0% | $81.95 | $96.89 | -15.2% | Stock | 77543R102 |
| — | ARISTA NETWORKS INC COM | 669 | $63,000 | 0.0% | $94.17 | $94.17 | — | Stock | 040413106 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,196 | $63,000 | 0.0% | $28.69 | $29.90 | -3.6% | ETF | 26922A222 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 6,622 | $63,000 | 0.0% | $9.51 | $9.51 | — | CEF | 94987D101 |
| — | MADISON COVERED CALL & EQUITY COM | 9,230 | $63,000 | 0.0% | $6.83 | $6.83 | — | CEF | 557437100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,696 | $63,000 | 0.0% | $11.06 | $16.76 | -33.7% | Stock | G66721104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 590 | $62,000 | 0.0% | $105.08 | $113.36 | -7.1% | ETF | 464287887 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 655 | $62,000 | 0.0% | $94.66 | $104.00 | -9.6% | ETF | 92204A884 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,460 | $62,000 | 0.0% | $25.20 | $26.13 | -2.9% | ETF | 808524706 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $62,000 | 0.0% | $5.17 | $6.50 | — | CEF | 67073D102 |
| EQT | EQT CORP COM | 1,770 | $61,000 | 0.0% | $34.46 * | $39.03 | -16.4% | Stock | 26884L109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,032 | $61,000 | 0.0% | $59.11 | $82.09 | -27.9% | Stock | 875372203 |
| KLAC | KLA CORP COM NEW | 187 | $60,000 | 0.0% | $320.86 * | $323.74 | -5.0% | Stock | 482480100 |
| IPGP | IPG PHOTONICS CORP COM | 634 | $60,000 | 0.0% | $94.64 | $98.83 | -4.8% | Stock | 44980X109 |
| — | PDC ENERGY INC COM | 974 | $60,000 | 0.0% | $61.60 | $61.60 | — | Stock | 69327R101 |
| SNOW | SNOWFLAKE INC CL A | 430 | $60,000 | 0.0% | $139.53 | $158.42 | -12.2% | Stock | 833445109 |
| APD | AIR PRODS & CHEMS INC COM | 251 | $60,000 | 0.0% | $239.04 * | $220.88 | -0.5% | Stock | 009158106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 986 | $60,000 | 0.0% | $60.85 | $67.25 | -9.4% | ETF | 78464A821 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 1,944 | $59,000 | 0.0% | $30.35 | $31.08 | -3.0% | ETF | 45782C789 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,308 | $59,000 | 0.0% | $45.11 | $48.40 | -7.0% | ETF | 464288240 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 5,860 | $59,000 | 0.0% | $10.07 | $10.07 | — | CEF | 27829M103 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $59,000 | 0.0% | $47.24 * | $41.76 | +0.7% | Stock | 37637Q105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,199 | $59,000 | 0.0% | $49.21 | $62.01 | -21.0% | ETF | 00214Q401 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,182 | $59,000 | 0.0% | $18.54 * | $15.39 | -12.4% | Stock | G4863A108 |
| EA | ELECTRONIC ARTS INC COM | 483 | $59,000 | 0.0% | $122.15 * | $124.98 | -4.5% | Stock | 285512109 |
| HUM | HUMANA INC COM | 127 | $59,000 | 0.0% | $464.57 * | $428.58 | +5.4% | Stock | 444859102 |
| GME | GAMESTOP CORP NEW CL A | 486 | $59,000 | 0.0% | $121.40 * | $31.81 | -3.9% | Stock | 36467W109 |
| OTIS | OTIS WORLDWIDE CORP COM | 826 | $58,000 | 0.0% | $70.22 * | $69.45 | -3.8% | Stock | 68902V107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,610 | $58,000 | 0.0% | $4.60 | $6.23 | — | CEF | 552737108 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 9,655 | $58,000 | 0.0% | $6.01 | $9.07 | — | CEF | 337319107 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,676 | $58,000 | 0.0% | $34.61 | $37.42 | -7.8% | ETF | 26922A784 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 8,990 | $58,000 | 0.0% | $6.45 | $6.45 | — | CEF | 94987B105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,757 | $58,000 | 0.0% | $33.01 * | $33.56 | -12.8% | REIT | 962166104 |
| AVY | AVERY DENNISON CORP COM | 358 | $58,000 | 0.0% | $162.01 * | $160.04 | -5.0% | Stock | 053611109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,369 | $58,000 | 0.0% | $24.48 | $24.48 | — | Stock | 958669103 |
| — | HESS CORP COM | 525 | $56,000 | 0.0% | $106.67 | $106.67 | — | Stock | 42809H107 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,903 | $56,000 | 0.0% | $29.43 | $29.43 | — | REIT | 222795502 |
| — | INVESCO MUNICIPAL TRUST COM | 5,554 | $56,000 | 0.0% | $10.08 | $10.08 | — | CEF | 46131J103 |
| WHR | WHIRLPOOL CORP COM | 364 | $56,000 | 0.0% | $153.85 | $173.89 | -10.9% | Stock | 963320106 |
| XYL | XYLEM INC COM | 710 | $56,000 | 0.0% | $78.87 * | $79.02 | -5.1% | Stock | 98419M100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,215 | $56,000 | 0.0% | $46.09 * | $43.54 | -2.0% | Stock | 24703L202 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 503 | $55,000 | 0.0% | $109.34 | $120.00 | -8.3% | ETF | 46432F370 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,046 | $55,000 | 0.0% | $52.58 | $52.58 | — | ADR | 89151E109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,144 | $55,000 | 0.0% | $25.65 | $25.65 | — | REIT | 46124J201 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,190 | $55,000 | 0.0% | $25.11 | $25.11 | — | CEF | 19842X109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,000 | $55,000 | 0.0% | $6.88 | $6.88 | — | CEF | 85207K107 |
| — | CENTRAL SECS CORP COM | 1,552 | $55,000 | 0.0% | $35.44 | $35.44 | — | CEF | 155123102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 3,055 | $55,000 | 0.0% | $18.00 | $19.01 | -4.8% | ETF | 92189F429 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,260 | $55,000 | 0.0% | $24.34 | $25.25 | -4.5% | ETF | 78468R408 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 926 | $54,000 | 0.0% | $58.32 | $60.51 | -4.5% | ETF | 464288737 |
| LPLA | LPL FINL HLDGS INC COM | 295 | $54,000 | 0.0% | $183.05 | $189.92 | -2.9% | Stock | 50212V100 |
| LI | LI AUTO INC SPONSORED ADS | 1,420 | $54,000 | 0.0% | $38.03 | $26.72 | +43.4% | ADR | 50202M102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,547 | $54,000 | 0.0% | $34.91 | $36.72 | -5.2% | ETF | 233051200 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 950 | $54,000 | 0.0% | $56.84 | $63.38 | -10.2% | ETF | 33939L787 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 19,800 | $54,000 | 0.0% | $2.73 | $3.43 | — | CEF | 224916106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 363 | $54,000 | 0.0% | $148.76 * | $32.30 | -8.6% | ETF | 46137V266 |
| — | UNILEVER PLC SPON ADR NEW | 1,157 | $53,000 | 0.0% | $45.81 | $45.81 | — | ADR | 904767704 |
| — | VMWARE INC CL A COM | 468 | $53,000 | 0.0% | $113.25 | $113.25 | — | Stock | 928563402 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,497 | $52,000 | 0.0% | $34.74 | $38.15 | -8.8% | ETF | 78463X202 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 640 | $52,000 | 0.0% | $81.25 | $84.32 | -3.8% | ETF | 92206C813 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 1,098 | $52,000 | 0.0% | $47.36 | $47.89 | -0.8% | ETF | 97717X156 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,149 | $52,000 | 0.0% | $12.53 | $12.53 | — | CEF | 67066V101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,443 | $52,000 | 0.0% | $36.04 | $36.18 | -0.9% | ETF | 78464A292 |
| BRKR | BRUKER CORP COM | 834 | $52,000 | 0.0% | $62.35 | $60.52 | +2.4% | Stock | 116794108 |
| CMC | COMMERCIAL METALS CO COM | 1,536 | $51,000 | 0.0% | $33.20 * | $37.47 | -15.7% | Stock | 201723103 |
| WAB | WABTEC COM | 617 | $51,000 | 0.0% | $82.66 * | $87.32 | -7.8% | Stock | 929740108 |
| VGK | VANGUARD FTSE EUROPE ETF | 959 | $51,000 | 0.0% | $53.18 | $57.98 | -8.9% | ETF | 922042874 |
| CNC | CENTENE CORP DEL COM | 601 | $51,000 | 0.0% | $84.86 | $83.06 | +1.9% | Stock | 15135B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 994 | $51,000 | 0.0% | $51.31 * | $53.46 | -11.5% | Stock | 026874784 |
| ELV | ELEVANCE HEALTH INC COM | 105 | $51,000 | 0.0% | $485.71 * | $469.47 | -2.3% | Stock | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 345 | $51,000 | 0.0% | $147.83 * | $161.89 | -14.5% | Stock | N6596X109 |
| RGLD | ROYAL GOLD INC COM | 474 | $51,000 | 0.0% | $107.59 | $123.65 | -13.6% | Stock | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 809 | $51,000 | 0.0% | $63.04 * | $60.04 | -6.4% | Stock | 744573106 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | CEF | 67061W104 |
| PGX | INVESCO PREFERRED ETF | 4,066 | $50,000 | 0.0% | $12.30 | $12.57 | -1.8% | ETF | 46138E511 |
| PGR | PROGRESSIVE CORP COM | 432 | $50,000 | 0.0% | $115.74 * | $85.78 | +23.5% | Stock | 743315103 |
| WLK | WESTLAKE CORPORATION COM | 513 | $50,000 | 0.0% | $97.47 * | $115.03 | -19.9% | Stock | 960413102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,020 | $50,000 | 0.0% | $49.02 | $60.84 | -19.4% | ETF | 46434G103 |
| CRUS | CIRRUS LOGIC INC COM | 677 | $49,000 | 0.0% | $72.38 | $77.49 | -6.4% | Stock | 172755100 |
| ON | ON SEMICONDUCTOR CORP COM | 972 | $49,000 | 0.0% | $50.41 | $55.72 | -9.7% | Stock | 682189105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,963 | $49,000 | 0.0% | $24.96 | $27.29 | -8.8% | ETF | 518416102 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 858 | $49,000 | 0.0% | $57.11 | $59.89 | -5.2% | ETF | 74348A541 |
| GEN | NORTONLIFELOCK INC COM | 2,238 | $49,000 | 0.0% | $21.89 * | $22.74 | -10.3% | Stock | 668771108 |
| NTRS | NORTHERN TR CORP COM | 505 | $49,000 | 0.0% | $97.03 * | $93.79 | -8.3% | Stock | 665859104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.51 | -1.2% | ETF | 46435U549 |
| — | PIMCO MUN INCOME FD II COM | 4,600 | $49,000 | 0.0% | $10.65 | $14.36 | — | CEF | 72200W106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 934 | $49,000 | 0.0% | $52.46 | $56.00 | -6.5% | ETF | 33718M105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 3,578 | $49,000 | 0.0% | $13.69 | $13.69 | — | Stock | 09225M101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 814 | $49,000 | 0.0% | $60.20 | $65.52 | -7.7% | ETF | 78464A839 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,177 | $49,000 | 0.0% | $22.51 | $23.12 | -1.9% | ETF | 00162Q783 |
| — | OXFORD LANE CAP CORP COM | 8,660 | $49,000 | 0.0% | $5.66 | $5.66 | — | CEF | 691543102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,090 | $48,000 | 0.0% | $44.04 | $46.59 | -5.3% | ETF | 46138E362 |
| TJX | TJX COS INC NEW COM | 855 | $48,000 | 0.0% | $56.14 * | $57.42 | -7.5% | Stock | 872540109 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,864 | $48,000 | 0.0% | $25.75 | $28.35 | -9.2% | ETF | 33734G108 |
| OLN | OLIN CORP COM PAR $1 | 1,044 | $48,000 | 0.0% | $45.98 * | $53.56 | -19.8% | Stock | 680665205 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 2,302 | $48,000 | 0.0% | $20.85 | $20.85 | — | ETF | 45409B404 |
| ARKK | ARK INNOVATION ETF | 1,207 | $48,000 | 0.0% | $39.77 | $109.18 | -63.5% | ETF | 00214Q104 |
| AEE | AMEREN CORP COM | 531 | $48,000 | 0.0% | $90.40 * | $82.76 | -1.9% | Stock | 023608102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,335 | $48,000 | 0.0% | $20.56 | $21.75 | -5.2% | ETF | 46137V399 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 1,696 | $47,000 | 0.0% | $27.71 | $27.43 | +1.7% | ETF | 97717W471 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 9,570 | $47,000 | 0.0% | $4.91 | $4.91 | — | CEF | 95766J102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,720 | $47,000 | 0.0% | $12.63 | $12.63 | — | CEF | 72201B101 |
| HRB | BLOCK H & R INC COM | 1,321 | $47,000 | 0.0% | $35.58 * | $27.71 | +15.0% | Stock | 093671105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 359 | $47,000 | 0.0% | $130.92 | $145.53 | -9.9% | ETF | 922908652 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 1,811 | $47,000 | 0.0% | $25.95 | $27.29 | -4.9% | ETF | 46431W580 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 461 | $46,000 | 0.0% | $99.78 | $110.20 | -8.7% | ETF | 78464A631 |
| AES | AES CORP COM | 2,200 | $46,000 | 0.0% | $20.91 * | $18.83 | -3.5% | Stock | 00130H105 |
| GNRC | GENERAC HLDGS INC COM | 220 | $46,000 | 0.0% | $209.09 | $245.89 | -14.4% | Stock | 368736104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 735 | $46,000 | 0.0% | $62.59 | $64.66 | -4.1% | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,074 | $45,000 | 0.0% | $41.90 | $45.95 | -8.6% | ETF | 46137V241 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 5,355 | $45,000 | 0.0% | $8.40 | $8.40 | — | CEF | 27829C105 |
| CXT | CRANE HLDGS CO COM | 515 | $45,000 | 0.0% | $87.38 * | $31.73 | -8.3% | Stock | 224441105 |
| BALL | BALL CORP COM | 658 | $45,000 | 0.0% | $68.39 * | $72.07 | -9.2% | Stock | 058498106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 224 | $45,000 | 0.0% | $200.89 | $234.60 | -14.4% | Stock | 46120E602 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 7,400 | $45,000 | 0.0% | $6.08 | $7.00 | -13.9% | Stock | 05614L209 |
| XYZ | BLOCK INC CL A | 708 | $44,000 | 0.0% | $62.15 | $91.37 | -32.7% | Stock | 852234103 |
| TM | TOYOTA MOTOR CORP ADS | 288 | $44,000 | 0.0% | $152.78 | $165.31 | -6.7% | ADR | 892331307 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 7,990 | $44,000 | 0.0% | $5.51 | $6.68 | — | CEF | 003013109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | CEF | 09257P105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,020 | $44,000 | 0.0% | $43.14 | $55.82 | -23.2% | Stock | 573874104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,250 | $44,000 | 0.0% | $35.20 * | $31.58 | -3.1% | Stock | 867224107 |
| — | SANDSTORM GOLD LTD COM NEW | 7,285 | $43,000 | 0.0% | $5.90 | $5.90 | — | Stock | 80013R206 |
| BAX | BAXTER INTL INC COM | 667 | $43,000 | 0.0% | $64.47 * | $66.43 | -11.3% | Stock | 071813109 |
| UA | UNDER ARMOUR INC CL C | 5,654 | $43,000 | 0.0% | $7.61 | $11.25 | -32.6% | Stock | 904311206 |
| TAN | INVESCO SOLAR ETF | 596 | $43,000 | 0.0% | $72.15 | $69.26 | +3.1% | ETF | 46138G706 |
| IT | GARTNER INC COM | 177 | $43,000 | 0.0% | $242.94 | $266.05 | -9.1% | Stock | 366651107 |
| FDS | FACTSET RESH SYS INC COM | 109 | $42,000 | 0.0% | $385.32 * | $377.77 | -1.6% | Stock | 303075105 |
| VDE | VANGUARD ENERGY INDEX FUND | 421 | $42,000 | 0.0% | $99.76 | $111.88 | -11.1% | ETF | 92204A306 |
| PPL | PPL CORP COM | 1,550 | $42,000 | 0.0% | $27.10 * | $25.30 | -4.8% | Stock | 69351T106 |
| ACGL | ARCH CAP GROUP LTD ORD | 928 | $42,000 | 0.0% | $45.26 * | $44.08 | -1.9% | Stock | G0450A105 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,560 | $42,000 | 0.0% | $26.92 | $26.92 | — | ETF | 67110P704 |
| ECL | ECOLAB INC COM | 275 | $42,000 | 0.0% | $152.73 * | $158.99 | -7.0% | Stock | 278865100 |
| CNXC | CONCENTRIX CORP COM | 300 | $41,000 | 0.0% | $136.67 * | $139.97 | -9.8% | Stock | 20602D101 |
| MSB | MESABI TR CTF BEN INT | 1,675 | $41,000 | 0.0% | $24.48 | $24.48 | — | Stock | 590672101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,554 | $41,000 | 0.0% | $26.38 | $26.38 | — | ETF | 46432FAZ0 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,730 | $41,000 | 0.0% | $23.70 | $25.53 | -6.8% | ETF | 78463X848 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,430 | $41,000 | 0.0% | $28.67 | $31.02 | -7.1% | ETF | 26922A446 |
| DKS | DICKS SPORTING GOODS INC COM | 530 | $40,000 | 0.0% | $75.47 * | $81.46 | -14.8% | Stock | 253393102 |
| TRP | TC ENERGY CORP COM | 775 | $40,000 | 0.0% | $51.61 * | $46.14 | -6.1% | Stock | 87807B107 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 645 | $40,000 | 0.0% | $62.02 | $67.70 | -8.3% | ETF | 33735J101 |
| — | HOSTESS BRANDS INC CL A | 1,903 | $40,000 | 0.0% | $21.02 | $21.02 | — | Stock | 44109J106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 829 | $40,000 | 0.0% | $48.25 * | $24.20 | -1.1% | ETF | 808524839 |
| BCC | BOISE CASCADE CO DEL COM | 673 | $40,000 | 0.0% | $59.44 * | $61.34 | -17.7% | Stock | 09739D100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,058 | $40,000 | 0.0% | $37.81 | $37.81 | — | Stock | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 291 | $40,000 | 0.0% | $137.46 | $142.25 | -3.1% | Stock | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,435 | $40,000 | 0.0% | $11.64 | $13.84 | -15.6% | ADR | 71654V408 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 478 | $39,000 | 0.0% | $81.59 | $87.79 | -8.1% | ETF | 464288802 |
| BBWI | BATH & BODY WORKS INC COM | 1,430 | $39,000 | 0.0% | $27.27 * | $39.33 | -37.7% | Stock | 070830104 |
| RSVR | RESERVOIR MEDIA INC COM | 1,191 | $39,000 | 0.0% | $32.75 * | $7.82 | -16.6% | Stock | 76119X105 |
| ALB | ALBEMARLE CORP COM | 187 | $39,000 | 0.0% | $208.56 * | $212.49 | -6.2% | Stock | 012653101 |
| ESLT | ELBIT SYS LTD ORD | 168 | $39,000 | 0.0% | $232.14 * | $202.52 | +9.8% | Stock | M3760D101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 491 | $39,000 | 0.0% | $79.43 * | $84.03 | -19.7% | Stock | 810186106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 232 | $39,000 | 0.0% | $168.10 | $181.10 | -6.9% | Stock | 22788C105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 5,730 | $39,000 | 0.0% | $6.81 | $6.81 | — | CEF | 641876800 |
| THC | TENET HEALTHCARE CORP COM NEW | 736 | $39,000 | 0.0% | $52.99 | $69.59 | -24.5% | Stock | 88033G407 |
| WDAY | WORKDAY INC CL A | 271 | $38,000 | 0.0% | $140.22 | $181.69 | -23.2% | Stock | 98138H101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 618 | $38,000 | 0.0% | $61.49 | $65.73 | -7.5% | ETF | 464287564 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 501 | $38,000 | 0.0% | $75.85 | $83.71 | -8.4% | ETF | 33734Y109 |
| KEN | KENON HLDGS LTD SHS | 944 | $38,000 | 0.0% | $40.25 * | $27.83 | -7.2% | Stock | Y46717107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 222 | $38,000 | 0.0% | $171.17 | $173.17 | -2.2% | Stock | 043436104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 415 | $38,000 | 0.0% | $91.57 * | $96.70 | -14.0% | Stock | 83088M102 |
| BGS | B & G FOODS INC NEW COM | 1,602 | $38,000 | 0.0% | $23.72 * | $17.11 | -2.5% | Stock | 05508R106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 455 | $38,000 | 0.0% | $83.52 | $91.68 | -8.7% | ETF | 464287671 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 685 | $38,000 | 0.0% | $55.47 | $57.75 | -4.0% | ETF | 464286533 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,065 | $38,000 | 0.0% | $12.40 | $12.40 | — | CEF | 67070X101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,052 | $38,000 | 0.0% | $36.12 | $36.12 | — | Stock | 025676206 |
| SCCO | SOUTHERN COPPER CORP COM | 758 | $38,000 | 0.0% | $50.13 * | $51.42 | -19.1% | Stock | 84265V105 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 2,100 | $38,000 | 0.0% | $18.10 | $18.10 | — | Stock | 02364V107 |
| NWL | NEWELL BRANDS INC COM | 2,012 | $38,000 | 0.0% | $18.89 * | $17.95 | -9.7% | Stock | 651229106 |
| — | PINNACLE FINL PARTNERS INC COM | 517 | $37,000 | 0.0% | $71.57 | $71.57 | — | Stock | 72346Q104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 461 | $37,000 | 0.0% | $80.26 * | $75.97 | -9.0% | Stock | 165167735 |
| XTN | SPDR S&P TRANSPORTATION ETF | 542 | $37,000 | 0.0% | $68.27 | $77.19 | -12.2% | ETF | 78464A532 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,370 | $37,000 | 0.0% | $27.01 | $27.01 | — | Stock | 92763M105 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 3,006 | $37,000 | 0.0% | $12.31 | $12.31 | — | ETF | 46090A309 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 4,485 | $37,000 | 0.0% | $8.25 | $8.25 | — | CEF | 18913Y103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,700 | $37,000 | 0.0% | $21.76 | $21.76 | — | CEF | 670699107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,444 | $37,000 | 0.0% | $25.62 | $26.49 | -3.2% | ETF | 97717X867 |
| WEN | WENDYS CO COM | 1,945 | $37,000 | 0.0% | $19.02 | $18.95 | -0.3% | Stock | 95058W100 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 816 | $37,000 | 0.0% | $45.34 | $46.72 | -4.0% | ETF | 33939L753 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 755 | $36,000 | 0.0% | $47.68 | $50.33 | -4.6% | ETF | 464289867 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,455 | $36,000 | 0.0% | $24.74 | $28.99 | -13.8% | Stock | Y8162K204 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 684 | $36,000 | 0.0% | $52.63 | $57.12 | -8.1% | ETF | 464288752 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,624 | $36,000 | 0.0% | $22.17 | $23.21 | -4.8% | ETF | 46138E594 |
| RBLX | ROBLOX CORP CL A | 1,106 | $36,000 | 0.0% | $32.55 | $33.59 | -2.2% | Stock | 771049103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 705 | $36,000 | 0.0% | $51.06 | $53.68 | -4.3% | ETF | 46138E198 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,792 | $36,000 | 0.0% | $20.09 | $20.85 | -4.9% | ETF | 46432F875 |
| THO | THOR INDS INC COM | 479 | $36,000 | 0.0% | $75.16 * | $71.64 | -3.6% | Stock | 885160101 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 627 | $35,000 | 0.0% | $55.82 | $57.02 | -1.0% | ETF | 82889N855 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 709 | $35,000 | 0.0% | $49.37 | $49.51 | -0.2% | ETF | 74347B847 |
| — | EAGLE CAP GROWTH FD INC COM | 4,125 | $35,000 | 0.0% | $8.48 | $8.48 | — | CEF | 269451100 |
| FTS | FORTIS INC COM | 739 | $35,000 | 0.0% | $47.36 * | $42.54 | -3.2% | Stock | 349553107 |
| BRO | BROWN & BROWN INC COM | 597 | $35,000 | 0.0% | $58.63 * | $59.93 | -4.9% | Stock | 115236101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,416 | $35,000 | 0.0% | $24.72 | $24.72 | — | Stock | 92556H206 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 647 | $35,000 | 0.0% | $54.10 | $61.10 | -11.0% | ETF | 132061201 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 932 | $35,000 | 0.0% | $37.55 * | $32.14 | -4.8% | REIT | 41068X100 |
| HAL | HALLIBURTON CO COM | 1,131 | $35,000 | 0.0% | $30.95 * | $34.51 | -15.7% | Stock | 406216101 |
| LW | LAMB WESTON HLDGS INC COM | 493 | $35,000 | 0.0% | $70.99 * | $62.04 | +8.3% | Stock | 513272104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,125 | $35,000 | 0.0% | $3.84 | $3.84 | — | CEF | 746853100 |
| — | AVANGRID INC COM | 759 | $35,000 | 0.0% | $46.11 | $46.11 | — | Stock | 05351W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418 | $34,000 | 0.0% | $81.34 | $92.47 | -11.6% | ADR | 874039100 |
| HGTY | HAGERTY INC CL A COM | 3,000 | $34,000 | 0.0% | $11.33 | $10.13 | +13.5% | Stock | 405166109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,793 | $34,000 | 0.0% | $18.96 | $18.96 | — | CEF | 87911J103 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,477 | $34,000 | 0.0% | $23.02 | $23.02 | — | ETF | 06747R477 |
| — | OSISKO GOLD ROYALTIES LTD COM | 3,347 | $34,000 | 0.0% | $10.16 | $10.16 | — | Stock | 68827L101 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | Stock | 71531R109 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 2,850 | $34,000 | 0.0% | $11.93 | $11.93 | — | CEF | 67074X107 |
| LUV | SOUTHWEST AIRLS CO COM | 933 | $34,000 | 0.0% | $36.44 * | $40.00 | -16.0% | Stock | 844741108 |
| HUN | HUNTSMAN CORP COM | 1,188 | $34,000 | 0.0% | $28.62 | $33.77 | -16.1% | Stock | 447011107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 585 | $34,000 | 0.0% | $58.12 * | $60.87 | -12.1% | Stock | 595017104 |
| ROST | ROSS STORES INC COM | 477 | $34,000 | 0.0% | $71.28 * | $85.43 | -20.9% | Stock | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,218 | $34,000 | 0.0% | $10.57 | $12.52 | -14.5% | Stock | 382550101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 601 | $34,000 | 0.0% | $56.57 | $61.77 | -8.9% | ETF | 92206C680 |
| ULTA | ULTA BEAUTY INC COM | 86 | $33,000 | 0.0% | $383.72 | $397.38 | -3.0% | Stock | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L SHS | 416 | $33,000 | 0.0% | $79.33 | $79.33 | — | Stock | G46188101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,807 | $33,000 | 0.0% | $11.76 | $11.76 | — | CEF | 670682103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 1,165 | $33,000 | 0.0% | $28.33 | $31.08 | -9.5% | ETF | 46436E502 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 494 | $33,000 | 0.0% | $66.80 | $58.27 | — | ADR | 046353108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 6,095 | $33,000 | 0.0% | $5.41 | $5.41 | — | CEF | 880192109 |
| CLBK | COLUMBIA FINL INC COM | 1,503 | $33,000 | 0.0% | $21.96 | $20.86 | +4.5% | Stock | 197641103 |
| EL | LAUDER ESTEE COS INC CL A | 129 | $33,000 | 0.0% | $255.81 * | $238.47 | +0.5% | Stock | 518439104 |
| IR | INGERSOLL RAND INC COM | 793 | $33,000 | 0.0% | $41.61 | $45.34 | -7.5% | Stock | 45687V106 |
| EVRG | EVERGY INC COM | 497 | $32,000 | 0.0% | $64.39 * | $58.25 | -3.3% | Stock | 30034W106 |
| DDOG | DATADOG INC CL A COM | 340 | $32,000 | 0.0% | $94.12 | $109.90 | -13.3% | Stock | 23804L103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 777 | $32,000 | 0.0% | $41.18 | $43.46 | -4.2% | ETF | 78467V608 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 685 | $32,000 | 0.0% | $46.72 | $46.96 | +0.6% | ETF | 78468R739 |
| AR | ANTERO RESOURCES CORP COM | 1,053 | $32,000 | 0.0% | $30.39 | $36.58 | -16.2% | Stock | 03674X106 |
| NTR | NUTRIEN LTD COM | 407 | $32,000 | 0.0% | $78.62 * | $86.43 | -17.5% | Stock | 67077M108 |
| — | DELAWARE INVTS DIVID & INCOME COM | 3,775 | $32,000 | 0.0% | $8.48 | $8.48 | — | CEF | 245915103 |
| CRK | COMSTOCK RES INC COM | 2,609 | $32,000 | 0.0% | $12.27 * | $15.68 | -27.0% | Stock | 205768302 |
| — | GABELLI CONV & INC SECS FD INC COM | 6,015 | $32,000 | 0.0% | $5.32 | $5.32 | — | CEF | 36240B109 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 917 | $32,000 | 0.0% | $34.90 | $37.91 | -7.6% | ETF | 46435U135 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 2,655 | $31,000 | 0.0% | $11.68 | $11.68 | — | CEF | 95790B109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,819 | $31,000 | 0.0% | $17.04 | $17.04 | — | CEF | 85208R101 |
| ETSY | ETSY INC COM | 430 | $31,000 | 0.0% | $72.09 | $91.30 | -19.8% | Stock | 29786A106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 977 | $31,000 | 0.0% | $31.73 | $31.73 | — | ETF | 26922A289 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 2,729 | $31,000 | 0.0% | $11.36 | $11.36 | — | Stock | 23284C102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 4,216 | $31,000 | 0.0% | $7.35 | $7.35 | — | REIT | 02607T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 196 | $30,000 | 0.0% | $153.06 * | $151.71 | -3.4% | Stock | 571748102 |
| PAWZ | PROSHARES PET CARE ETF | 572 | $30,000 | 0.0% | $52.45 | $57.66 | -8.4% | ETF | 74348A145 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,164 | $30,000 | 0.0% | $13.86 | $13.86 | — | Stock | 15961R105 |
| — | CBRE GBL REAL ESTATE INC FD COM | 4,093 | $30,000 | 0.0% | $7.33 | $7.33 | — | CEF | 12504G100 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,213 | $30,000 | 0.0% | $24.73 | $33.06 | -24.4% | Stock | 690370101 |
| BIZD | VANECK BDC INCOME ETF | 1,957 | $30,000 | 0.0% | $15.33 | $16.36 | -7.7% | ETF | 92189F411 |
| EXPE | EXPEDIA GROUP INC COM NEW | 313 | $30,000 | 0.0% | $95.85 | $140.45 | -33.0% | Stock | 30212P303 |
| — | COHEN & STEERS LTD DURATION PF COM | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | CEF | 19248C105 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,194 | $30,000 | 0.0% | $25.13 | $27.03 | -7.0% | ETF | 464287713 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 611 | $30,000 | 0.0% | $49.10 | $52.58 | -7.5% | ETF | 78463X756 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,192 | $30,000 | 0.0% | $13.69 | $13.69 | — | REIT | 35243J101 |
| CNP | CENTERPOINT ENERGY INC COM | 979 | $29,000 | 0.0% | $29.62 * | $28.01 | -3.6% | Stock | 15189T107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 627 | $29,000 | 0.0% | $46.25 | $46.25 | — | ETF | 26924G201 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 113 | $29,000 | 0.0% | $256.64 * | $128.50 | -2.1% | Stock | 679580100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,600 | $29,000 | 0.0% | $11.15 | $11.15 | — | CEF | 09249E101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 563 | $29,000 | 0.0% | $51.51 * | $26.17 | -1.8% | ETF | 78464A284 |
| — | BARRICK GOLD CORP COM | 1,635 | $29,000 | 0.0% | $17.74 | $17.74 | — | Stock | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 309 | $29,000 | 0.0% | $93.85 | $112.76 | -16.8% | Stock | L8681T102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,218 | $29,000 | 0.0% | $23.81 | $23.75 | -1.3% | ETF | 46138E537 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 750 | $29,000 | 0.0% | $38.67 | $41.44 | -8.1% | ETF | 78470P408 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | CEF | 269808101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 702 | $29,000 | 0.0% | $41.31 | $41.31 | — | Stock | 01881G106 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,290 | $28,000 | 0.0% | $12.23 | $12.23 | — | CEF | 94987E109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,071 | $28,000 | 0.0% | $6.88 | $8.20 | -17.5% | ADR | 910873405 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 646 | $28,000 | 0.0% | $43.34 | $45.74 | -6.7% | ETF | 37954Y475 |
| — | IQ HEDGE LONG/SHORT TRACKER ETF | 1,171 | $28,000 | 0.0% | $23.91 | $23.91 | — | ETF | 45409B305 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 449 | $28,000 | 0.0% | $62.36 | $62.85 | -0.8% | Stock | 05550J101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 730 | $28,000 | 0.0% | $38.36 | $38.36 | — | REIT | 84860W300 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 641 | $28,000 | 0.0% | $43.68 | $44.54 | -1.2% | ETF | 46436E619 |
| STWD | STARWOOD PPTY TR INC COM | 1,349 | $28,000 | 0.0% | $20.76 | $20.76 | — | REIT | 85571B105 |
| RELX | RELX PLC SPONSORED ADR | 1,050 | $28,000 | 0.0% | $26.67 | $28.80 | -6.5% | ADR | 759530108 |
| — | DISCOVER FINL SVCS COM | 294 | $28,000 | 0.0% | $95.24 | $115.47 | — | Stock | 254709108 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 2,099 | $28,000 | 0.0% | $13.34 | $13.34 | — | CEF | 09254V105 |
| JKHY | HENRY JACK & ASSOC INC COM | 147 | $27,000 | 0.0% | $183.67 * | $178.77 | -3.7% | Stock | 426281101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 549 | $27,000 | 0.0% | $49.18 | $49.42 | -0.3% | ETF | 46431W507 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 460 | $27,000 | 0.0% | $58.70 | $67.61 | -12.9% | ETF | 316092204 |
| — | VISTA OUTDOOR INC COM | 955 | $27,000 | 0.0% | $28.27 | $28.27 | — | Stock | 928377100 |
| ESS | ESSEX PPTY TR INC COM | 105 | $27,000 | 0.0% | $257.14 * | $262.47 | -12.9% | REIT | 297178105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 2,149 | $27,000 | 0.0% | $12.56 | $12.56 | — | CEF | 670980101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 552 | $27,000 | 0.0% | $48.91 | $48.91 | — | Stock | 451100101 |
| SNX | TD SYNNEX CORPORATION COM | 300 | $27,000 | 0.0% | $90.00 * | $94.25 | -8.3% | Stock | 87162W100 |
| YUMC | YUM CHINA HLDGS INC COM | 565 | $27,000 | 0.0% | $47.79 | $42.11 | +15.2% | Stock | 98850P109 |
| OGE | OGE ENERGY CORP COM | 708 | $27,000 | 0.0% | $38.14 | $39.74 | -3.0% | Stock | 670837103 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 985 | $27,000 | 0.0% | $27.41 | $28.25 | -3.4% | ETF | 67092P888 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,188 | $27,000 | 0.0% | $22.73 | $23.03 | -0.8% | ETF | 78464A383 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $27,000 | 0.0% | $0.65 | $1.96 | — | Stock | 91914P603 |
| OGN | ORGANON & CO COMMON STOCK | 807 | $27,000 | 0.0% | $33.46 * | $29.51 | -3.3% | Stock | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 712 | $27,000 | 0.0% | $37.92 | $40.71 | -8.4% | Stock | 101137107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 580 | $26,000 | 0.0% | $44.83 | $44.83 | — | Stock | 16411Q101 |
| UAL | UNITED AIRLS HLDGS INC COM | 731 | $26,000 | 0.0% | $35.57 | $43.89 | -19.3% | Stock | 910047109 |
| EBAY | EBAY INC. COM | 617 | $26,000 | 0.0% | $42.14 * | $45.42 | -14.3% | Stock | 278642103 |
| ALC | ALCON AG ORD SHS | 368 | $26,000 | 0.0% | $70.65 * | $72.16 | -4.1% | Stock | H01301128 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Convertible | 74348TAT9 |
| — | HELIOGEN INC COMMON STOCK | 12,500 | $26,000 | 0.0% | $2.08 | $2.08 | — | Stock | 42329E105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 215 | $26,000 | 0.0% | $120.93 | $119.52 | -0.2% | ETF | 464288661 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 314 | $26,000 | 0.0% | $82.80 | $93.13 | -11.8% | ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC COM | 256 | $26,000 | 0.0% | $101.56 * | $89.42 | -0.4% | Stock | 92939U106 |
| — | TWO HBRS INVT CORP COM NEW | 5,250 | $26,000 | 0.0% | $4.95 | $4.95 | — | REIT | 90187B408 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 1,723 | $26,000 | 0.0% | $15.09 * | $12.73 | -2.2% | Stock | 309627107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,436 | $26,000 | 0.0% | $5.86 | $5.86 | — | REIT | 035710409 |
| VMC | VULCAN MATLS CO COM | 183 | $26,000 | 0.0% | $142.08 * | $160.39 | -13.8% | Stock | 929160109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,126 | $25,000 | 0.0% | $22.20 | $23.25 | -4.6% | ETF | 46138G870 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ETF | 500767868 |
| SSRM | SSR MNG INC COM | 1,500 | $25,000 | 0.0% | $16.67 | $20.64 | -19.1% | Stock | 784730103 |
| INMD | INMODE LTD SHS | 1,102 | $25,000 | 0.0% | $22.69 | $26.27 | -14.7% | Stock | M5425M103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 180 | $25,000 | 0.0% | $138.89 | $148.80 | -8.5% | ETF | 464287630 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 546 | $25,000 | 0.0% | $45.79 | $47.83 | — | ETF | 06740P114 |
| R | RYDER SYS INC COM | 346 | $25,000 | 0.0% | $72.25 | $73.36 | -3.1% | Stock | 783549108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,183 | $25,000 | 0.0% | $21.13 | $21.13 | — | REIT | 45378A106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 309 | $25,000 | 0.0% | $80.91 | $88.56 | -7.7% | ADR | 835699307 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,830 | $25,000 | 0.0% | $8.83 | $8.83 | — | CEF | 723762100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 585 | $25,000 | 0.0% | $42.74 | $41.94 | +0.1% | ETF | 78464A722 |
| EQIX | EQUINIX INC COM | 38 | $25,000 | 0.0% | $657.89 * | $643.06 | -4.9% | REIT | 29444U700 |
| — | HIGH INCOME SECS FD SHS BEN INT | 3,425 | $25,000 | 0.0% | $7.30 | $7.30 | — | CEF | 42968F108 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,730 | $24,000 | 0.0% | $8.79 | $14.68 | -41.1% | Stock | 143658300 |
| — | DWS MUN INCOME TR COM | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | CEF | 233368109 |
| MCHI | ISHARES MSCI CHINA ETF | 428 | $24,000 | 0.0% | $56.07 | $51.33 | +8.7% | ETF | 46429B671 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 327 | $24,000 | 0.0% | $73.39 | $74.65 | -0.3% | ETF | 33939L886 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 825 | $24,000 | 0.0% | $29.09 | $28.64 | +1.0% | Stock | 868459108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 466 | $24,000 | 0.0% | $51.50 | $52.13 | -2.1% | ETF | 464288638 |
| ILMN | ILLUMINA INC COM | 128 | $24,000 | 0.0% | $187.50 * | $255.36 | -29.8% | Stock | 452327109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 160 | $24,000 | 0.0% | $150.00 * | $32.12 | -7.7% | ETF | 46137V613 |
| DGZ | DB GOLD SHORT EXCHANGE TRADED NOTES | 2,334 | $24,000 | 0.0% | $10.28 | $10.28 | — | ETF | 25154H731 |
| — | HANESBRANDS INC COM | 2,293 | $24,000 | 0.0% | $10.47 | $10.47 | — | Stock | 410345102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 37 | $24,000 | 0.0% | $648.65 | $643.52 | +0.3% | Stock | 31946M103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,058 | $23,000 | 0.0% | $21.74 * | $25.58 | -16.7% | ETF | 37954Y814 |
| STAG | STAG INDL INC COM | 736 | $23,000 | 0.0% | $31.25 | $31.25 | — | REIT | 85254J102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 345 | $23,000 | 0.0% | $66.67 * | $35.86 | -8.6% | ETF | 97717X701 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,192 | $23,000 | 0.0% | $19.30 | $19.49 | -2.3% | ETF | 464288224 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 312 | $23,000 | 0.0% | $73.72 | $86.48 | -14.5% | ETF | 464288695 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 806 | $23,000 | 0.0% | $28.54 | $43.31 | -35.4% | Stock | 926400102 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 250 | $23,000 | 0.0% | $92.00 | $100.55 | -9.0% | ETF | 33733F101 |
| RWR | SPDR DOW JONES REIT ETF | 242 | $23,000 | 0.0% | $95.04 | $105.79 | -10.1% | ETF | 78464A607 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 221 | $23,000 | 0.0% | $104.07 | $116.23 | -11.3% | ETF | 78464A102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 625 | $23,000 | 0.0% | $36.80 * | $40.59 | -11.4% | ETF | 464287374 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,998 | $23,000 | 0.0% | $5.75 | $5.75 | — | CEF | 529900102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 152 | $23,000 | 0.0% | $151.32 * | $141.01 | -2.2% | Stock | 030420103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 143 | $23,000 | 0.0% | $160.84 | $183.07 | -12.5% | ETF | 92204A801 |
| RIOT | RIOT BLOCKCHAIN INC COM | 5,535 | $23,000 | 0.0% | $4.16 | $9.28 | -54.9% | Stock | 767292105 |
| TKR | TIMKEN CO COM | 436 | $23,000 | 0.0% | $52.75 | $58.38 | -9.1% | Stock | 887389104 |
| — | SPLUNK INC COM | 261 | $23,000 | 0.0% | $88.12 | $88.12 | — | Stock | 848637104 |
| DGT | SPDR GLOBAL DOW ETF | 242 | $23,000 | 0.0% | $95.04 | $105.12 | -8.6% | ETF | 78464A706 |
| PCAR | PACCAR INC COM | 279 | $23,000 | 0.0% | $82.44 * | $48.56 | -2.4% | Stock | 693718108 |
| ENPH | ENPHASE ENERGY INC COM | 115 | $22,000 | 0.0% | $191.30 * | $180.77 | +8.0% | Stock | 29355A107 |
| COR | AMERISOURCEBERGEN CORP COM | 156 | $22,000 | 0.0% | $141.03 * | $147.67 | -7.4% | Stock | 03073E105 |
| NRG | NRG ENERGY INC COM NEW | 581 | $22,000 | 0.0% | $37.87 * | $37.04 | -6.3% | Stock | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,757 | $22,000 | 0.0% | $12.52 | $16.65 | -23.9% | Stock | 02376R102 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 686 | $22,000 | 0.0% | $32.07 | $35.75 | -10.0% | ETF | 67092P706 |
| TW | TRADEWEB MKTS INC CL A | 316 | $22,000 | 0.0% | $69.62 | $72.68 | -6.1% | Stock | 892672106 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 303 | $22,000 | 0.0% | $72.61 | $80.09 | -8.9% | ETF | 78464A771 |
| IOO | ISHARES GLOBAL 100 ETF | 346 | $22,000 | 0.0% | $63.58 | $69.40 | -7.7% | ETF | 464287572 |
| SPGP | INVESCO S&P 500 GARP ETF | 281 | $22,000 | 0.0% | $78.29 | $85.23 | -6.6% | ETF | 46137V431 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 83 | $22,000 | 0.0% | $265.06 * | $58.77 | -8.2% | ETF | 464287515 |
| BLMN | BLOOMIN BRANDS INC COM | 1,320 | $22,000 | 0.0% | $16.67 * | $17.28 | -17.8% | Stock | 094235108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,971 | $22,000 | 0.0% | $11.16 | $11.16 | — | CEF | 67079X102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 330 | $22,000 | 0.0% | $66.67 | $72.62 | -9.7% | Stock | 891160509 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | CEF | 27828U106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 444 | $22,000 | 0.0% | $49.55 * | $51.24 | -1.2% | ETF | 33739N108 |
| CBSH | COMMERCE BANCSHARES INC COM | 331 | $22,000 | 0.0% | $66.47 * | $55.14 | -3.5% | Stock | 200525103 |
| — | PROSHARES SHORT REAL ESTATE | 1,156 | $22,000 | 0.0% | $19.03 | $19.03 | — | ETF | 74347X641 |
| VYX | NCR CORP NEW COM | 678 | $21,000 | 0.0% | $30.97 * | $21.33 | -10.5% | Stock | 62886E108 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,711 | $21,000 | 0.0% | $12.27 | $17.02 | -28.2% | Stock | 900450206 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 810 | $21,000 | 0.0% | $25.93 * | $25.50 | -0.6% | ETF | 500767736 |
| BILL | BILL COM HLDGS INC COM | 188 | $21,000 | 0.0% | $111.70 | $145.57 | -24.5% | Stock | 090043100 |
| QQQM | INVESCO NASDAQ 100 ETF | 182 | $21,000 | 0.0% | $115.38 | $146.26 | -21.2% | ETF | 46138G649 |
| DHI | D R HORTON INC COM | 313 | $21,000 | 0.0% | $67.09 * | $67.77 | -5.7% | Stock | 23331A109 |
| TPR | TAPESTRY INC COM | 675 | $21,000 | 0.0% | $31.11 * | $29.52 | -6.3% | Stock | 876030107 |
| SUI | SUN CMNTYS INC COM | 131 | $21,000 | 0.0% | $160.31 | $160.31 | — | REIT | 866674104 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 3,325 | $21,000 | 0.0% | $6.32 | $6.32 | — | REIT | 164651101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 199 | $21,000 | 0.0% | $105.53 | $108.75 | -1.1% | ETF | 464288596 |
| SLF | SUN LIFE FINANCIAL INC. COM | 452 | $21,000 | 0.0% | $46.46 | $49.82 | -8.1% | Stock | 866796105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | CEF | 092501105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 392 | $20,000 | 0.0% | $51.02 * | $18.41 | -7.8% | ETF | 808524771 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 671 | $20,000 | 0.0% | $29.81 * | $31.56 | -7.5% | ETF | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP COM | 357 | $20,000 | 0.0% | $56.02 | $58.42 | -4.7% | Stock | 21037T109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,750 | $20,000 | 0.0% | $11.43 | $11.43 | — | CEF | 12811P108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 254 | $20,000 | 0.0% | $78.74 | $87.08 | -9.0% | ETF | 464287481 |
| CACI | CACI INTL INC CL A | 70 | $20,000 | 0.0% | $285.71 | $278.17 | +1.3% | Stock | 127190304 |
| PULS | PGIM ULTRA SHORT BOND ETF | 416 | $20,000 | 0.0% | $48.08 * | $49.13 | -0.1% | ETF | 69344A107 |
| FAF | FIRST AMERN FINL CORP COM | 384 | $20,000 | 0.0% | $52.08 * | $50.98 | -8.5% | Stock | 31847R102 |
| DBX | DROPBOX INC CL A | 963 | $20,000 | 0.0% | $20.77 | $21.64 | -3.0% | Stock | 26210C104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 440 | $20,000 | 0.0% | $45.45 * | $45.94 | -3.1% | ETF | 46138G102 |
| — | SYNEOS HEALTH INC CL A | 280 | $20,000 | 0.0% | $71.43 | $71.43 | — | Stock | 87166B102 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 170 | $20,000 | 0.0% | $117.65 * | $41.71 | -8.2% | ETF | 46137V175 |
| SNAP | SNAP INC CL A | 1,487 | $20,000 | 0.0% | $13.45 * | $22.80 | -42.4% | Stock | 83304A106 |
| VEEV | VEEVA SYS INC CL A COM | 101 | $20,000 | 0.0% | $198.02 | $184.01 | +7.6% | Stock | 922475108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 345 | $19,000 | 0.0% | $55.07 * | $62.09 | -9.5% | ADR | 088606108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 278 | $19,000 | 0.0% | $68.35 * | $71.83 | -6.9% | ETF | 464287663 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 388 | $19,000 | 0.0% | $48.97 * | $53.62 | -10.7% | ETF | 33737J174 |
| CHEF | CHEFS WHSE INC COM | 490 | $19,000 | 0.0% | $38.78 | $35.12 | +10.7% | Stock | 163086101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 154 | $19,000 | 0.0% | $123.38 | $127.28 | -3.7% | Stock | 874054109 |
| BXP | BOSTON PROPERTIES INC COM | 214 | $19,000 | 0.0% | $88.79 * | $89.63 | -18.8% | REIT | 101121101 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 474 | $19,000 | 0.0% | $40.08 | $40.08 | — | ETF | 46429B200 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 777 | $19,000 | 0.0% | $24.45 | $25.39 | -3.4% | ETF | 45782C805 |
| — | CONTINENTAL RES INC COM | 296 | $19,000 | 0.0% | $64.19 | $64.19 | — | Stock | 212015101 |
| ALLY | ALLY FINL INC COM | 579 | $19,000 | 0.0% | $32.82 * | $34.84 | -15.9% | Stock | 02005N100 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,170 | $19,000 | 0.0% | $16.24 | $16.24 | — | CEF | 12812C106 |
| PSEC | PROSPECT CAP CORP COM | 2,683 | $19,000 | 0.0% | $7.08 * | $4.71 | -7.6% | CEF | 74348T102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 4,000 | $19,000 | 0.0% | $4.75 * | $3.82 | +27.4% | ADR | 874080104 |
| PDP | INVESCO DWA MOMENTUM ETF | 283 | $19,000 | 0.0% | $67.14 | $74.89 | -9.1% | ETF | 46137V837 |
| NZUS | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 716 | $19,000 | 0.0% | $26.54 | $26.54 | — | ETF | 78468R473 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $19,000 | 0.0% | $38.00 * | $35.03 | +10.8% | ETF | 500767405 |
| — | AVID TECHNOLOGY INC COM | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | Stock | 05367P100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 65 | $19,000 | 0.0% | $292.31 * | $54.85 | -10.5% | ETF | 464287549 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 698 | $19,000 | 0.0% | $27.22 | $29.76 | -8.7% | ETF | 316092857 |
| NIO | NIO INC SPON ADS | 852 | $19,000 | 0.0% | $22.30 * | $18.35 | +18.4% | ADR | 62914V106 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 502 | $19,000 | 0.0% | $37.85 | $40.97 | -8.1% | ETF | 46138E461 |
| HESM | HESS MIDSTREAM LP CL A SHS | 632 | $18,000 | 0.0% | $28.48 * | $22.90 | -8.7% | Stock | 428103105 |
| DXCM | DEXCOM INC COM | 240 | $18,000 | 0.0% | $75.00 | $91.26 | -18.3% | Stock | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 181 | $18,000 | 0.0% | $99.45 * | $95.43 | -2.6% | Stock | 12541W209 |
| DAVA | ENDAVA PLC ADS | 209 | $18,000 | 0.0% | $86.12 * | $104.60 | -15.6% | ADR | 29260V105 |
| TDOC | TELADOC HEALTH INC COM | 529 | $18,000 | 0.0% | $34.03 * | $42.47 | -21.8% | Stock | 87918A105 |
| LPX | LOUISIANA PAC CORP COM | 334 | $18,000 | 0.0% | $53.89 * | $64.15 | -18.3% | Stock | 546347105 |
| JACK | JACK IN THE BOX INC COM | 321 | $18,000 | 0.0% | $56.07 | $75.94 | -26.2% | Stock | 466367109 |
| OKTA | OKTA INC CL A | 199 | $18,000 | 0.0% | $90.45 | $107.99 | -16.3% | Stock | 679295105 |
| EXPI | EXP WORLD HLDGS INC COM | 1,505 | $18,000 | 0.0% | $11.96 * | $13.64 | -18.5% | Stock | 30212W100 |
| — | FIRST LONG IS CORP COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Stock | 320734106 |
| QRVO | QORVO INC COM | 193 | $18,000 | 0.0% | $93.26 | $107.86 | -12.6% | Stock | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 681 | $18,000 | 0.0% | $26.43 * | $31.23 | -17.6% | Stock | 76954A103 |
| SICPQ | SILVERGATE CAP CORP CL A | 328 | $18,000 | 0.0% | $54.88 * | $93.25 | -42.6% | Stock | 82837P408 |
| POWI | POWER INTEGRATIONS INC COM | 235 | $18,000 | 0.0% | $76.60 * | $77.53 | -7.4% | Stock | 739276103 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | CEF | 09257D102 |
| — | NUVEEN MUN VALUE FD INC COM | 1,984 | $18,000 | 0.0% | $9.07 | $9.07 | — | CEF | 670928100 |
| CME | CME GROUP INC COM | 88 | $18,000 | 0.0% | $204.55 * | $181.95 | -3.1% | Stock | 12572Q105 |
| NOK | NOKIA CORP SPONSORED ADR | 3,804 | $18,000 | 0.0% | $4.73 * | $5.00 | -7.7% | ADR | 654902204 |
| U | UNITY SOFTWARE INC COM | 499 | $18,000 | 0.0% | $36.07 * | $56.78 | -35.2% | Stock | 91332U101 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 394 | $18,000 | 0.0% | $45.69 | $48.73 | -5.6% | ETF | 74347B508 |
| DVA | DAVITA INC COM | 219 | $18,000 | 0.0% | $82.19 * | $101.21 | -21.0% | Stock | 23918K108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 880 | $18,000 | 0.0% | $20.45 * | $23.61 | -11.3% | Stock | 21044C107 |
| ZOMDF | ZOMEDICA CORP COM | 79,843 | $18,000 | 0.0% | $0.23 | $0.45 | -51.2% | Stock | 98980M109 |
| ITT | ITT INC COM | 265 | $18,000 | 0.0% | $67.92 | $71.25 | -5.6% | Stock | 45073V108 |
| CADE | CADENCE BANK COM | 780 | $18,000 | 0.0% | $23.08 * | $22.58 | 0.0% | Stock | 12740C103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 520 | $18,000 | 0.0% | $34.62 * | $35.60 | -5.2% | ETF | 233051432 |
| PKG | PACKAGING CORP AMER COM | 120 | $17,000 | 0.0% | $141.67 * | $138.05 | -10.4% | Stock | 695156109 |
| — | ENERPLUS CORP COM | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | Stock | 292766102 |
| TXT | TEXTRON INC COM | 274 | $17,000 | 0.0% | $62.04 | $65.35 | -6.9% | Stock | 883203101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $17,000 | 0.0% | $68.00 * | $71.55 | -7.2% | ETF | 46435U218 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 505 | $17,000 | 0.0% | $33.66 | $35.12 | -2.7% | ETF | 464286517 |
| — | LUCID GROUP INC COM | 984 | $17,000 | 0.0% | $17.28 | $17.28 | — | Stock | 549498103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 377 | $17,000 | 0.0% | $45.09 | $49.82 | -10.9% | ETF | 46137V480 |
| NET | CLOUDFLARE INC CL A COM | 392 | $17,000 | 0.0% | $43.37 | $72.02 | -39.2% | Stock | 18915M107 |
| — | APTIV PLC SHS | 187 | $17,000 | 0.0% | $90.91 | $90.91 | — | Stock | G6095L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 235 | $17,000 | 0.0% | $72.34 * | $89.51 | -28.8% | Stock | G7997R103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,074 | $17,000 | 0.0% | $15.83 | $15.69 | -1.0% | ETF | 46137V621 |
| IVZ | INVESCO LTD SHS | 1,051 | $17,000 | 0.0% | $16.18 * | $15.98 | -14.4% | Stock | G491BT108 |
| — | UNITED STATES STL CORP NEW COM | 942 | $17,000 | 0.0% | $18.05 | $18.05 | — | Stock | 912909108 |
| MAT | MATTEL INC COM | 760 | $17,000 | 0.0% | $22.37 | $23.62 | -5.5% | Stock | 577081102 |
| TX | TERNIUM SA SPONSORED ADS | 481 | $17,000 | 0.0% | $35.34 * | $42.50 | -15.1% | ADR | 880890108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 351 | $17,000 | 0.0% | $48.43 | $48.43 | — | Stock | 559080106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 561 | $17,000 | 0.0% | $30.30 * | $29.53 | -0.2% | ETF | 78464A672 |
| — | SPIRIT AIRLS INC COM | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Stock | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $17,000 | 0.0% | $170.00 | $174.08 | -2.5% | Stock | 398905109 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 81 | $17,000 | 0.0% | $209.88 * | $58.18 | -8.5% | ETF | 464287192 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 197 | $16,000 | 0.0% | $81.22 * | $87.98 | -5.1% | ADR | 833635105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 427 | $16,000 | 0.0% | $37.47 | $41.07 | -7.7% | ETF | 46434V282 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,276 | $16,000 | 0.0% | $7.03 | $9.66 | -26.4% | Stock | 32076V103 |
| SVM | SILVERCORP METALS INC COM | 6,600 | $16,000 | 0.0% | $2.42 * | $3.02 | -17.9% | Stock | 82835P103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 308 | $16,000 | 0.0% | $51.95 * | $25.85 | -0.2% | ETF | 808524854 |
| CCK | CROWN HLDGS INC COM | 171 | $16,000 | 0.0% | $93.57 * | $102.67 | -13.7% | Stock | 228368106 |
| — | ZIMVIE INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Stock | 98888T107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,783 | $16,000 | 0.0% | $8.97 | $9.88 | -8.2% | Stock | 69608A108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 421 | $16,000 | 0.0% | $38.00 * | $28.16 | +7.4% | Stock | 32055Y201 |
| WTRG | ESSENTIAL UTILS INC COM | 352 | $16,000 | 0.0% | $45.45 | $46.45 | -1.3% | Stock | 29670G102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | CEF | 09249W101 |
| DRI | DARDEN RESTAURANTS INC COM | 143 | $16,000 | 0.0% | $111.89 * | $110.89 | -9.4% | Stock | 237194105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 95 | $16,000 | 0.0% | $168.42 * | $36.71 | -11.1% | ETF | 46137V217 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 343 | $16,000 | 0.0% | $46.65 * | $45.27 | -2.0% | Stock | 499049104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 660 | $16,000 | 0.0% | $24.24 | $41.77 | -42.2% | Stock | 25400Q105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 3,375 | $16,000 | 0.0% | $4.74 | $4.74 | — | REIT | 25401T108 |
| — | ATLAS CORP SHARES | 1,540 | $16,000 | 0.0% | $10.39 | $10.39 | — | Stock | Y0436Q109 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 525 | $16,000 | 0.0% | $30.48 * | $31.46 | -5.3% | ETF | 87283Q404 |
| — | WOLFSPEED INC COM | 242 | $15,000 | 0.0% | $61.98 | $61.98 | — | Stock | 977852102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 186 | $15,000 | 0.0% | $80.65 | $83.60 | -2.9% | ETF | 464287325 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 155 | $15,000 | 0.0% | $96.77 * | $101.74 | -11.7% | Stock | 45866F104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 499 | $15,000 | 0.0% | $30.06 | $30.40 | -0.9% | ETF | 78468R200 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | CEF | 50208A102 |
| PWR | QUANTA SVCS INC COM | 117 | $15,000 | 0.0% | $128.21 * | $122.00 | +2.2% | Stock | 74762E102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 440 | $15,000 | 0.0% | $34.09 | $37.44 | -9.5% | ETF | 464287341 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 839 | $15,000 | 0.0% | $17.88 | $17.88 | — | CEF | 338479108 |
| ICLR | ICON PLC SHS | 68 | $15,000 | 0.0% | $220.59 | $224.24 | -3.4% | Stock | G4705A100 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 800 | $15,000 | 0.0% | $18.75 * | $20.09 | -8.6% | ETF | 316092725 |
| — | THOMSON REUTERS CORP. COM NEW | 146 | $15,000 | 0.0% | $102.74 | $102.74 | — | Stock | 884903709 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 500 | $15,000 | 0.0% | $30.00 * | $26.48 | -0.5% | Stock | 898349204 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 369 | $15,000 | 0.0% | $40.65 * | $32.94 | -2.8% | Stock | 153527205 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | CEF | 670750108 |
| PH | PARKER-HANNIFIN CORP COM | 62 | $15,000 | 0.0% | $241.94 * | $255.11 | -7.8% | Stock | 701094104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,020 | $15,000 | 0.0% | $14.71 | $17.72 | -16.2% | Stock | 98421M106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 111 | $15,000 | 0.0% | $135.14 * | $137.14 | -4.5% | ETF | 78468R804 |
| CAR | AVIS BUDGET GROUP COM | 100 | $15,000 | 0.0% | $150.00 * | $208.37 | -32.9% | Stock | 053774105 |
| — | CANOPY GROWTH CORP COM | 5,134 | $15,000 | 0.0% | $2.92 | $2.92 | — | Stock | 138035100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 176 | $15,000 | 0.0% | $85.23 * | $87.09 | -12.1% | Stock | 579780206 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 340 | $15,000 | 0.0% | $44.12 | $47.67 | -7.4% | ETF | 46138E263 |
| — | PROSHARES ULTRASHORT S&P 500 | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | ETF | 74347G416 |
| ICL | ICL GROUP LTD SHS | 1,694 | $15,000 | 0.0% | $8.85 * | $11.05 | -17.8% | Stock | M53213100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 552 | $15,000 | 0.0% | $27.17 | $28.47 | -5.1% | ETF | 92189F437 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 460 | $15,000 | 0.0% | $32.61 | $35.10 | -6.3% | ETF | 87283Q206 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 159 | $15,000 | 0.0% | $94.34 | $97.16 | -2.0% | ETF | 72201R775 |
| MTDR | MATADOR RES CO COM | 321 | $15,000 | 0.0% | $46.73 | $54.30 | -14.2% | Stock | 576485205 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 579 | $15,000 | 0.0% | $25.91 * | $28.69 | -7.8% | ETF | 82889N202 |
| — | POLYMET MNG CORP COM NEW | 5,250 | $14,000 | 0.0% | $2.67 | $2.67 | — | Stock | 731916409 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 509 | $14,000 | 0.0% | $27.50 | $27.50 | — | ETF | 46436E668 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT | 572 | $14,000 | 0.0% | $24.48 | $24.48 | — | ETF | 46434VBA7 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 340 | $14,000 | 0.0% | $41.18 | $44.91 | -8.3% | ETF | 46138J619 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 255 | $14,000 | 0.0% | $54.90 * | $61.32 | -12.4% | Stock | 12008R107 |
| IONQ | IONQ INC COM | 3,094 | $14,000 | 0.0% | $4.52 * | $7.08 | -38.1% | Stock | 46222L108 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 480 | $14,000 | 0.0% | $29.17 | $30.23 | -2.2% | ETF | 78464A144 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $14,000 | 0.0% | $63.93 * | $23.08 | -9.4% | ETF | 808524508 |
| NDAQ | NASDAQ INC COM | 93 | $14,000 | 0.0% | $150.54 * | $50.24 | -3.6% | Stock | 631103108 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | CEF | 36239Q109 |
| — | AZUL S A SPONSR ADR PFD | 1,969 | $14,000 | 0.0% | $7.11 | $7.11 | — | ADR | 05501U106 |
| REXR | REXFORD INDL RLTY INC COM | 237 | $14,000 | 0.0% | $59.07 | $59.07 | — | REIT | 76169C100 |
| AA | ALCOA CORP COM | 308 | $14,000 | 0.0% | $45.45 * | $62.21 | -29.7% | Stock | 013872106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 150 | $14,000 | 0.0% | $93.33 * | $90.53 | -7.4% | Stock | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65 | $14,000 | 0.0% | $215.38 * | $194.80 | +3.5% | Stock | 446413106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 300 | $14,000 | 0.0% | $46.67 * | $45.59 | 0.0% | Stock | 03753U106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 185 | $14,000 | 0.0% | $75.68 | $82.72 | -8.0% | ETF | 33734K109 |
| CNS | COHEN & STEERS INC COM | 222 | $14,000 | 0.0% | $63.06 * | $67.07 | -15.6% | Stock | 19247A100 |
| CWEN | CLEARWAY ENERGY INC CL C | 409 | $14,000 | 0.0% | $34.23 * | $27.51 | +4.1% | Stock | 18539C204 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 212 | $13,000 | 0.0% | $61.32 | $64.77 | -5.4% | ETF | 921946885 |
| EPU | ISHARES MSCI PERU ETF | 500 | $13,000 | 0.0% | $26.00 | $30.97 | -17.6% | ETF | 464289842 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | CEF | 338478100 |
| EPR | EPR PPTYS COM SH BEN INT | 272 | $13,000 | 0.0% | $47.79 | $47.79 | — | REIT | 26884U109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 903 | $13,000 | 0.0% | $14.40 | $14.40 | — | Stock | 822634101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | CEF | 67075A106 |
| VFC | V F CORP COM | 284 | $13,000 | 0.0% | $45.77 * | $50.16 | -11.9% | Stock | 918204108 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 777 | $13,000 | 0.0% | $16.73 | $17.84 | -8.0% | ETF | 46138E610 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | CEF | 04014F102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 204 | $13,000 | 0.0% | $63.73 * | $22.45 | -7.3% | ETF | 808524409 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 762 | $13,000 | 0.0% | $17.06 * | $14.76 | +11.6% | Stock | 82489W107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 835 | $13,000 | 0.0% | $15.57 | $15.57 | — | CEF | 52106W103 |
| ATFV | ALGER 35 ETF | 931 | $13,000 | 0.0% | $13.96 | $15.29 | -7.8% | ETF | 015564206 |
| DDIV | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | 430 | $13,000 | 0.0% | $30.23 * | $32.14 | -9.4% | ETF | 33738R696 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 400 | $13,000 | 0.0% | $32.50 | $35.40 | -8.4% | Stock | 971378104 |
| BBY | BEST BUY INC COM | 205 | $13,000 | 0.0% | $63.41 * | $69.83 | -21.0% | Stock | 086516101 |
| — | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | ETF | 82889N400 |
| TFII | TFI INTL INC COM | 167 | $13,000 | 0.0% | $77.84 * | $81.42 | -1.4% | Stock | 87241L109 |
| MVIS | MICROVISION INC DEL COM NEW | 3,500 | $13,000 | 0.0% | $3.71 * | $3.57 | +7.4% | Stock | 594960304 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,155 | $13,000 | 0.0% | $6.03 | $7.32 | -17.2% | ADR | 48138M105 |
| DINO | HF SINCLAIR CORP COM | 288 | $13,000 | 0.0% | $45.14 * | $38.78 | +1.3% | Stock | 403949100 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 334 | $13,000 | 0.0% | $38.92 * | $38.88 | -3.1% | ETF | 52468L406 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $13,000 | 0.0% | $65.00 | $78.77 | -16.6% | Stock | 98311A105 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 633 | $13,000 | 0.0% | $20.54 * | $21.21 | -5.4% | ETF | 26922B709 |
| PNW | PINNACLE WEST CAP CORP COM | 177 | $13,000 | 0.0% | $73.45 * | $63.84 | -1.9% | Stock | 723484101 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $13,000 | 0.0% | $18.57 | $22.66 | -17.7% | Stock | 917047102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 448 | $13,000 | 0.0% | $29.02 | $31.10 | -7.6% | Stock | 25960R105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,086 | $12,000 | 0.0% | $11.05 | $11.05 | — | CEF | 092508100 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $12,000 | 0.0% | $176.47 * | $180.47 | -12.1% | Stock | 00751Y106 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 508 | $12,000 | 0.0% | $23.62 | $26.42 | -10.9% | ETF | 33939L829 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,912 | $12,000 | 0.0% | $6.28 | $6.28 | — | Stock | 92766K106 |
| CCI | CROWN CASTLE INC COM | 71 | $12,000 | 0.0% | $169.01 * | $150.18 | -6.8% | REIT | 22822V101 |
| IQV | IQVIA HLDGS INC COM | 54 | $12,000 | 0.0% | $222.22 * | $217.16 | -0.1% | Stock | 46266C105 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 264 | $12,000 | 0.0% | $45.45 * | $50.73 | -8.1% | ETF | 47103U100 |
| AON | AON PLC SHS CL A | 46 | $12,000 | 0.0% | $260.87 | $279.95 | -6.1% | Stock | G0403H108 |
| — | APOLLO TACTICAL INCOME FD INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CEF | 037638103 |
| NVR | NVR INC COM | 3 | $12,000 | 0.0% | $4000.00 | $4260.24 | -6.0% | Stock | 62944T105 |
| GEF | GREIF INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $54.12 | +2.7% | Stock | 397624107 |
| GAU | GALIANO GOLD INC COM | 30,000 | $12,000 | 0.0% | $0.40 | $0.77 | -47.7% | Stock | 36352H100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 850 | $12,000 | 0.0% | $14.12 | $14.12 | — | CEF | 26433C105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $12,000 | 0.0% | $120.00 | $140.48 | -14.9% | ETF | 78468R556 |
| — | SPDR S&P 600 SMALL CAP ETF | 145 | $12,000 | 0.0% | $82.76 | $82.76 | — | ETF | 78464A813 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 325 | $12,000 | 0.0% | $36.92 | $40.92 | -10.0% | ETF | 46435U366 |
| ES | EVERSOURCE ENERGY COM | 137 | $12,000 | 0.0% | $87.59 * | $76.33 | -4.6% | Stock | 30040W108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,634 | $12,000 | 0.0% | $7.34 | $7.34 | — | REIT | 042315507 |
| — | VERTEX ENERGY INC COM | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | Stock | 92534K107 |
| — | MR COOPER GROUP INC COM | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | Stock | 62482R107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | Stock | 674599162 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 9,195 | $12,000 | 0.0% | $1.31 | $1.44 | -8.9% | Stock | 363225202 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 474 | $12,000 | 0.0% | $25.32 * | $24.49 | -14.1% | REIT | 42250P103 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 800 | $12,000 | 0.0% | $15.00 | $16.23 | -6.5% | ETF | 33738R100 |
| RKT | ROCKET COS INC COM CL A | 1,622 | $12,000 | 0.0% | $7.40 * | $8.17 | -14.8% | Stock | 77311W101 |
| NI | NISOURCE INC COM | 419 | $12,000 | 0.0% | $28.64 * | $26.85 | -2.4% | Stock | 65473P105 |
| TRGP | TARGA RES CORP COM | 209 | $12,000 | 0.0% | $57.42 * | $66.31 | -16.8% | Stock | 87612G101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 261 | $12,000 | 0.0% | $45.98 * | $24.69 | -8.4% | ETF | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $12,000 | 0.0% | $218.18 * | $208.80 | -3.6% | Stock | 620076307 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $12,000 | 0.0% | $40.00 | $53.47 | -26.3% | Stock | 30063P105 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 183 | $12,000 | 0.0% | $65.57 * | $78.37 | -13.3% | ETF | 46138E842 |
| — | II-VI INC COM | 227 | $12,000 | 0.0% | $52.86 | $52.86 | — | Stock | 902104108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 232 | $12,000 | 0.0% | $51.72 * | $56.09 | -10.7% | ETF | 00214Q203 |
| TTC | TORO CO COM | 140 | $11,000 | 0.0% | $78.57 * | $81.15 | -6.6% | Stock | 891092108 |
| PVH | PVH CORPORATION COM | 190 | $11,000 | 0.0% | $57.89 * | $68.67 | -17.7% | Stock | 693656100 |
| HL | HECLA MNG CO COM | 2,902 | $11,000 | 0.0% | $3.79 | $5.10 | -24.5% | Stock | 422704106 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 76882G107 |
| — | VECTOR GROUP LTD COM | 1,050 | $11,000 | 0.0% | $10.48 | $10.48 | — | Stock | 92240M108 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | CEF | 67075T105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 227 | $11,000 | 0.0% | $48.46 * | $50.62 | -1.6% | ETF | 46435G672 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,210 | $11,000 | 0.0% | $9.09 | $9.09 | — | CEF | 67071B108 |
| KMX | CARMAX INC COM | 123 | $11,000 | 0.0% | $89.43 | $94.04 | -3.8% | Stock | 143130102 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 285 | $11,000 | 0.0% | $38.60 * | $43.50 | -8.5% | ETF | 46138E743 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 648 | $11,000 | 0.0% | $16.98 | $16.98 | — | CEF | 41013W108 |
| LEN | LENNAR CORP CL A | 152 | $11,000 | 0.0% | $72.37 * | $69.41 | -6.7% | Stock | 526057104 |
| — | TE CONNECTIVITY LTD SHS | 97 | $11,000 | 0.0% | $113.40 | $113.40 | — | Stock | H84989104 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 2,731 | $11,000 | 0.0% | $4.03 | $4.03 | — | CEF | 64190A103 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CEF | 67074C103 |
| TECK | TECK RESOURCES LTD CL B | 364 | $11,000 | 0.0% | $30.22 | $39.46 | -22.5% | Stock | 878742204 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $11,000 | 0.0% | $32.93 | $35.97 | -8.8% | ETF | 67092P607 |
| ARKF | ARK FINTECH INNOVATION ETF | 723 | $11,000 | 0.0% | $15.21 | $20.25 | -23.5% | ETF | 00214Q708 |
| LOGI | LOGITECH INTL S A SHS | 215 | $11,000 | 0.0% | $51.16 * | $57.52 | -15.5% | Stock | H50430232 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 584 | $11,000 | 0.0% | $18.84 * | $19.43 | -6.5% | ETF | 46138E727 |
| ATR | APTARGROUP INC COM | 106 | $11,000 | 0.0% | $103.77 * | $103.79 | -5.3% | Stock | 038336103 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 275 | $11,000 | 0.0% | $40.00 | $44.83 | -9.0% | ETF | 33733E708 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 495 | $11,000 | 0.0% | $22.22 * | $19.64 | -5.7% | Stock | 20451Q104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 134 | $11,000 | 0.0% | $82.09 * | $94.15 | -9.9% | ETF | 78464A581 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 317 | $11,000 | 0.0% | $34.70 | $36.66 | -5.6% | ETF | 46435U853 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 219 | $11,000 | 0.0% | $50.23 | $49.69 | -0.3% | ETF | 46090A887 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 926 | $11,000 | 0.0% | $11.88 * | $8.10 | -6.3% | CEF | 70806A106 |
| AM | ANTERO MIDSTREAM CORP COM | 1,230 | $11,000 | 0.0% | $8.94 * | $8.02 | -12.5% | Stock | 03676B102 |
| MDB | MONGODB INC CL A | 39 | $10,000 | 0.0% | $256.41 | $312.62 | -17.0% | Stock | 60937P106 |
| ADSK | AUTODESK INC COM | 58 | $10,000 | 0.0% | $172.41 | $192.30 | -10.6% | Stock | 052769106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 463 | $10,000 | 0.0% | $21.60 | $22.65 | -4.8% | ADR | 980228308 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ETF | 25460G849 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 147 | $10,000 | 0.0% | $68.03 | $74.43 | -8.1% | ETF | 92206C664 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | REIT | 03762U105 |
| USO | UNITED STATES OIL FUND, LP | 125 | $10,000 | 0.0% | $80.00 | $81.07 | -0.9% | ETF | 91232N207 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 150 | $10,000 | 0.0% | $66.67 * | $72.92 | -11.3% | ADR | 636274409 |
| GAP | GAP INC COM | 1,250 | $10,000 | 0.0% | $8.00 * | $9.87 | -28.7% | Stock | 364760108 |
| A | AGILENT TECHNOLOGIES INC COM | 85 | $10,000 | 0.0% | $117.65 | $119.87 | -3.4% | Stock | 00846U101 |
| — | LAREDO PETROLEUM INC COM | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | Stock | 516806205 |
| — | SVB FINANCIAL GROUP COM | 26 | $10,000 | 0.0% | $384.62 | $384.62 | — | Stock | 78486Q101 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | ETF | 26924G805 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,057 | $10,000 | 0.0% | $9.46 | $9.46 | — | ETF | 37950E549 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | CEF | 19248A109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,175 | $10,000 | 0.0% | $8.51 | $8.51 | — | CEF | 09251A104 |
| — | DIEBOLD NIXDORF INC COM STK | 4,500 | $10,000 | 0.0% | $2.22 | $2.22 | — | Stock | 253651103 |
| — | SEAGEN INC COM | 57 | $10,000 | 0.0% | $175.44 | $175.44 | — | Stock | 81181C104 |
| UI | UBIQUITI INC COM | 39 | $10,000 | 0.0% | $256.41 * | $266.13 | -6.7% | Stock | 90353W103 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 225 | $10,000 | 0.0% | $44.44 | $46.00 | -5.2% | ETF | 46641Q878 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | ETF | 46138J841 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | ETF | 00768Y727 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 295 | $10,000 | 0.0% | $33.90 * | $30.70 | +5.3% | ETF | 301505889 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 619 | $10,000 | 0.0% | $16.16 | $17.03 | -6.3% | ETF | 33738R688 |
| ESTC | ELASTIC N V ORD SHS | 147 | $10,000 | 0.0% | $68.03 | $72.83 | -7.1% | Stock | N14506104 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 360 | $10,000 | 0.0% | $27.78 | $27.42 | +2.0% | ETF | 46141D203 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CEF | 33848E106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Stock | 829226109 |
| EXEL | EXELIXIS INC COM | 500 | $10,000 | 0.0% | $20.00 * | $20.61 | +1.0% | Stock | 30161Q104 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,050 | $10,000 | 0.0% | $9.52 | $11.67 | -16.9% | Stock | 88554D205 |
| ABR | ARBOR REALTY TRUST INC COM | 705 | $9,000 | 0.0% | $12.77 | $12.77 | — | REIT | 038923108 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $9,000 | 0.0% | $69.23 | $75.30 | -6.3% | ETF | 33733E401 |
| NICE | NICE LTD SPONSORED ADR | 49 | $9,000 | 0.0% | $183.67 * | $202.39 | -4.9% | ADR | 653656108 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 194 | $9,000 | 0.0% | $46.39 * | $48.66 | -2.4% | ETF | 33739P301 |
| SAP | SAP SE SPON ADR | 103 | $9,000 | 0.0% | $87.38 * | $99.90 | -9.2% | ADR | 803054204 |
| SCHH | SCHWAB U.S. REIT ETF | 442 | $9,000 | 0.0% | $20.36 * | $23.01 | -8.3% | ETF | 808524847 |
| — | ACELRX PHARMACEUTICALS INC COM | 36,000 | $9,000 | 0.0% | $0.25 | $0.56 | — | Stock | 00444T100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,188 | $9,000 | 0.0% | $4.11 | $4.11 | — | CEF | 95766K109 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 525 | $9,000 | 0.0% | $17.14 | $17.14 | — | CEF | 617468103 |
| XRT | SPDR S&P RETAIL ETF | 151 | $9,000 | 0.0% | $59.60 * | $68.05 | -14.5% | ETF | 78464A714 |
| SLI | STANDARD LITHIUM LTD COM | 2,212 | $9,000 | 0.0% | $4.07 * | $5.92 | -28.3% | Stock | 853606101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 245 | $9,000 | 0.0% | $36.73 * | $35.08 | -0.0% | Stock | 909907107 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 525 | $9,000 | 0.0% | $17.14 | $18.02 | -4.2% | ETF | 74255Y888 |
| SE | SEA LTD SPONSORD ADS | 135 | $9,000 | 0.0% | $66.67 | $85.23 | -21.6% | ADR | 81141R100 |
| BBDC | BARINGS BDC INC COM | 988 | $9,000 | 0.0% | $9.11 * | $6.68 | -6.7% | CEF | 06759L103 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 426 | $9,000 | 0.0% | $21.13 | $21.13 | — | ETF | 66538H666 |
| SNY | SANOFI SPONSORED ADR | 188 | $9,000 | 0.0% | $47.87 * | $53.08 | -5.7% | ADR | 80105N105 |
| MAA | MID-AMER APT CMNTYS INC COM | 51 | $9,000 | 0.0% | $176.47 * | $161.97 | -6.0% | REIT | 59522J103 |
| FLGT | FULGENT GENETICS INC COM | 164 | $9,000 | 0.0% | $54.88 | $54.96 | -0.8% | Stock | 359664109 |
| NTNX | NUTANIX INC CL A | 600 | $9,000 | 0.0% | $15.00 * | $20.83 | -29.8% | Stock | 67059N108 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 881 | $9,000 | 0.0% | $10.22 | $10.22 | — | CEF | 33733U108 |
| FIVE | FIVE BELOW INC COM | 78 | $9,000 | 0.0% | $115.38 | $143.84 | -21.1% | Stock | 33829M101 |
| CTAS | CINTAS CORP COM | 25 | $9,000 | 0.0% | $360.00 * | $94.28 | -4.0% | Stock | 172908105 |
| TYL | TYLER TECHNOLOGIES INC COM | 26 | $9,000 | 0.0% | $346.15 * | $366.34 | -9.2% | Stock | 902252105 |
| — | VIA RENEWABLES INC CL A COM | 1,117 | $9,000 | 0.0% | $8.06 | $8.06 | — | Stock | 92556D106 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $9,000 | 0.0% | $24.00 * | $35.92 | -30.2% | Stock | 538142308 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | CEF | 22544F103 |
| FIVN | FIVE9 INC COM | 87 | $8,000 | 0.0% | $91.95 | $101.15 | -9.9% | Stock | 338307101 |
| AGZ | ISHARES AGENCY BOND ETF | 75 | $8,000 | 0.0% | $106.67 * | $110.31 | -0.3% | ETF | 464288166 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,232 | $8,000 | 0.0% | $6.49 * | $8.00 | -21.2% | Stock | 058586108 |
| — | CRH PLC ADR | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | ADR | 12626K203 |
| BYND | BEYOND MEAT INC COM | 355 | $8,000 | 0.0% | $22.54 * | $31.95 | -25.1% | Stock | 08862E109 |
| URI | UNITED RENTALS INC COM | 32 | $8,000 | 0.0% | $250.00 * | $284.96 | -17.4% | Stock | 911363109 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $8,000 | 0.0% | $23.46 * | $29.29 | -17.1% | ETF | 85210B102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 390 | $8,000 | 0.0% | $20.51 * | $20.02 | -2.8% | ETF | 78468R861 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 800 | $8,000 | 0.0% | $10.00 | $11.18 | -10.1% | Stock | 05156V102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CEF | 258623107 |
| MSCI | MSCI INC COM | 19 | $8,000 | 0.0% | $421.05 * | $417.79 | -5.2% | Stock | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $8,000 | 0.0% | $666.67 * | $43.02 | -2.1% | Stock | 67103H107 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $8,000 | 0.0% | $26.67 * | $31.88 | -20.3% | Stock | 87165B103 |
| ARCC | ARES CAPITAL CORP COM | 468 | $8,000 | 0.0% | $17.09 * | $13.84 | -7.1% | CEF | 04010L103 |
| SHAK | SHAKE SHACK INC CL A | 200 | $8,000 | 0.0% | $40.00 | $51.03 | -22.6% | Stock | 819047101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 252 | $8,000 | 0.0% | $31.75 | $34.97 | -10.0% | ETF | 00214Q302 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 289 | $8,000 | 0.0% | $27.68 | $27.68 | — | ETF | 46436E676 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 80 | $8,000 | 0.0% | $100.00 * | $98.41 | -2.1% | ETF | 72201R817 |
| NVAX | NOVAVAX INC COM NEW | 153 | $8,000 | 0.0% | $52.29 | $51.73 | -0.6% | Stock | 670002401 |
| WOR | WORTHINGTON INDS INC COM | 175 | $8,000 | 0.0% | $45.71 * | $28.97 | -6.2% | Stock | 981811102 |
| TU | TELUS CORPORATION COM | 352 | $8,000 | 0.0% | $22.73 | $24.73 | -9.9% | Stock | 87971M103 |
| — | CBL & ASSOC PPTYS INC COM | 331 | $8,000 | 0.0% | $24.17 | $24.17 | — | REIT | 124830100 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $8,000 | 0.0% | $8.00 * | $10.69 | -21.7% | Stock | 477143101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 559 | $8,000 | 0.0% | $14.31 | $14.31 | — | CEF | 87911K100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 327 | $8,000 | 0.0% | $24.46 * | $23.70 | -2.3% | ETF | 46435G193 |
| CARG | CARGURUS INC COM CL A | 365 | $8,000 | 0.0% | $21.92 | $29.59 | -27.4% | Stock | 141788109 |
| OZK | BANK OZK COM | 200 | $8,000 | 0.0% | $40.00 * | $34.31 | -4.8% | Stock | 06417N103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $8,000 | 0.0% | $50.63 * | $60.38 | -12.0% | ETF | 33738R811 |
| NTES | NETEASE INC SPONSORED ADS | 80 | $7,000 | 0.0% | $87.50 * | $95.17 | -1.9% | ADR | 64110W102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 102 | $7,000 | 0.0% | $68.63 * | $75.90 | -7.1% | ETF | 78464A201 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 101 | $7,000 | 0.0% | $69.31 * | $71.75 | +3.4% | Stock | 65341B106 |
| MKSI | MKS INSTRS INC COM | 66 | $7,000 | 0.0% | $106.06 * | $112.92 | -11.8% | Stock | 55306N104 |
| AFL | AFLAC INC COM | 128 | $7,000 | 0.0% | $54.69 * | $54.37 | -5.9% | Stock | 001055102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | CEF | 258622109 |
| JD | JD.COM INC SPON ADR CL A | 116 | $7,000 | 0.0% | $60.34 * | $57.70 | +11.3% | ADR | 47215P106 |
| CNI | CANADIAN NATL RY CO COM | 64 | $7,000 | 0.0% | $109.38 * | $108.67 | -3.4% | Stock | 136375102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 103 | $7,000 | 0.0% | $67.96 * | $75.75 | -7.8% | ETF | 46138G698 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 328 | $7,000 | 0.0% | $21.34 | $24.01 | -9.5% | ETF | 33734X200 |
| — | NEW YORK CMNTY BANCORP INC COM | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Stock | 649445103 |
| HZO | MARINEMAX INC COM | 200 | $7,000 | 0.0% | $35.00 * | $40.18 | -10.1% | Stock | 567908108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | REIT | 024835100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226 | $7,000 | 0.0% | $30.97 * | $32.44 | +0.7% | Stock | 404280406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 85 | $7,000 | 0.0% | $82.35 | $79.62 | +4.1% | Stock | 09061G101 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 237 | $7,000 | 0.0% | $29.54 | $29.54 | — | ETF | 46138E453 |
| HMC | HONDA MOTOR LTD AMERN SHS | 284 | $7,000 | 0.0% | $24.65 * | $25.56 | -5.5% | ADR | 438128308 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 126 | $7,000 | 0.0% | $55.56 | $60.18 | -9.1% | ETF | 78464A888 |
| RCL | ROYAL CARIBBEAN GROUP COM | 208 | $7,000 | 0.0% | $33.65 | $61.13 | -43.9% | Stock | V7780T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,388 | $7,000 | 0.0% | $5.04 * | $6.81 | -30.8% | Stock | 683712103 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $7,000 | 0.0% | $4.72 * | $5.90 | -23.1% | Stock | 112463104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,159 | $7,000 | 0.0% | $6.04 | $6.04 | — | ETF | 26924G508 |
| RUN | SUNRUN INC COM | 300 | $7,000 | 0.0% | $23.33 | $24.02 | -2.7% | Stock | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 121 | $7,000 | 0.0% | $57.85 * | $55.09 | -12.4% | Stock | 34964C106 |
| MTCH | MATCH GROUP INC NEW COM | 99 | $7,000 | 0.0% | $70.71 * | $79.23 | -14.1% | Stock | 57667L107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 75 | $7,000 | 0.0% | $93.33 * | $91.61 | -1.5% | ETF | 46431W705 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 960 | $7,000 | 0.0% | $7.29 | $7.29 | — | CEF | 246060107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 479 | $7,000 | 0.0% | $14.61 | $14.61 | — | REIT | 78573L106 |
| — | OAK STR HEALTH INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 67181A107 |
| PTC | PTC INC COM | 69 | $7,000 | 0.0% | $101.45 * | $107.95 | -1.5% | Stock | 69370C100 |
| — | LITHIUM AMERS CORP NEW COM NEW | 337 | $7,000 | 0.0% | $20.77 | $20.77 | — | Stock | 53680Q207 |
| CNK | CINEMARK HLDGS INC COM | 478 | $7,000 | 0.0% | $14.64 | $15.65 | -5.2% | Stock | 17243V102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | CEF | 41013V100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 142 | $7,000 | 0.0% | $49.30 * | $53.24 | -10.3% | ETF | 46434G764 |
| — | SYNOVUS FINL CORP COM NEW | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 87161C501 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 117 | $7,000 | 0.0% | $59.83 * | $63.65 | -1.9% | ETF | 97717W851 |
| UAA | UNDER ARMOUR INC CL A | 851 | $7,000 | 0.0% | $8.23 | $12.26 | -32.1% | Stock | 904311107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 113 | $7,000 | 0.0% | $61.95 * | $64.54 | -9.0% | ETF | 46641Q225 |
| — | MATTERPORT INC COM CL A | 1,789 | $7,000 | 0.0% | $3.91 | $3.91 | — | Stock | 577096100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 150 | $7,000 | 0.0% | $46.67 * | $52.50 | -12.9% | ETF | 46137V134 |
| RMD | RESMED INC COM | 35 | $7,000 | 0.0% | $200.00 | $206.03 | -1.4% | Stock | 761152107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 152 | $7,000 | 0.0% | $46.05 * | $49.41 | -9.0% | ETF | 46434V738 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $6,000 | 0.0% | $3.00 * | $4.16 | -25.9% | Stock | 916896103 |
| — | NUVEEN SR INCOME FD COM | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | CEF | 67067Y104 |
| OVV | OVINTIV INC COM | 142 | $6,000 | 0.0% | $42.25 * | $51.54 | -14.3% | Stock | 69047Q102 |
| — | SOUTHWESTERN ENERGY CO COM | 919 | $6,000 | 0.0% | $6.53 | $6.53 | — | Stock | 845467109 |
| CIEN | CIENA CORP COM NEW | 138 | $6,000 | 0.0% | $43.48 * | $51.84 | -11.8% | Stock | 171779309 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 183 | $6,000 | 0.0% | $32.79 * | $37.28 | -15.6% | ADR | 861012102 |
| HUBS | HUBSPOT INC COM | 21 | $6,000 | 0.0% | $285.71 * | $365.21 | -17.7% | Stock | 443573100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 100 | $6,000 | 0.0% | $60.00 | $64.75 | -6.7% | ETF | 464288109 |
| RACE | FERRARI N V COM | 34 | $6,000 | 0.0% | $176.47 * | $199.01 | -7.8% | Stock | N3167Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,470 | $6,000 | 0.0% | $1.73 | $1.73 | — | REIT | 25525P107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112 | $6,000 | 0.0% | $53.57 * | $56.93 | -8.8% | ETF | 464288307 |
| — | BLACKROCK MUNIASSETS FD INC COM | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | CEF | 09254J102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 336 | $6,000 | 0.0% | $17.86 * | $18.25 | -5.6% | ETF | 33736G106 |
| — | COWEN INC CL A NEW | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Stock | 223622606 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 983 | $6,000 | 0.0% | $6.10 | $6.10 | — | CEF | 64129H104 |
| DOCS | DOXIMITY INC CL A | 180 | $6,000 | 0.0% | $33.33 * | $39.37 | -11.6% | Stock | 26622P107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 200 | $6,000 | 0.0% | $30.00 * | $34.63 | -9.8% | ETF | 808524888 |
| BNTX | BIONTECH SE SPONSORED ADS | 43 | $6,000 | 0.0% | $139.53 * | $152.79 | -2.4% | ADR | 09075V102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 175 | $6,000 | 0.0% | $34.29 * | $42.93 | -14.7% | Stock | 83545G102 |
| — | TILRAY BRANDS INC COM CL 2 | 1,942 | $6,000 | 0.0% | $3.09 | $3.09 | — | Stock | 88688T100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 751 | $6,000 | 0.0% | $7.99 | $7.99 | — | CEF | 00326L100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 95 | $6,000 | 0.0% | $63.16 * | $58.79 | +3.4% | Stock | H17182108 |
| PBA | PEMBINA PIPELINE CORP COM | 165 | $6,000 | 0.0% | $36.36 * | $32.30 | -7.5% | Stock | 706327103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 97 | $6,000 | 0.0% | $61.86 * | $61.93 | -17.1% | Stock | 03990B101 |
| DBB | INVESCO DB BASE METALS FUND | 320 | $6,000 | 0.0% | $18.75 * | $23.20 | -16.3% | ETF | 46140H700 |
| LKQ | LKQ CORP COM | 125 | $6,000 | 0.0% | $48.00 * | $44.76 | -0.1% | Stock | 501889208 |
| — | DESKTOP METAL INC COM CL A | 2,557 | $6,000 | 0.0% | $2.35 | $2.35 | — | Stock | 25058X105 |
| EMBC | EMBECTA CORP COMMON STOCK | 256 | $6,000 | 0.0% | $23.44 * | $25.42 | -12.1% | Stock | 29082K105 |
| — | ANSYS INC COM | 26 | $6,000 | 0.0% | $230.77 | $230.77 | — | Stock | 03662Q105 |
| ABBNY | ABB LTD SPONSORED ADR | 224 | $6,000 | 0.0% | $26.79 * | $28.51 | -10.0% | ADR | 000375204 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 125 | $6,000 | 0.0% | $48.00 * | $49.96 | -10.0% | ETF | 301505707 |
| STLA | STELLANTIS N.V SHS | 501 | $6,000 | 0.0% | $11.98 | $11.98 | — | Stock | N82405106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | REIT | 22002T108 |
| UDR | UDR INC COM | 135 | $6,000 | 0.0% | $44.44 * | $43.55 | -8.6% | REIT | 902653104 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | ETF | 66538H575 |
| KOS | KOSMOS ENERGY LTD COM | 1,000 | $6,000 | 0.0% | $6.00 * | $7.21 | -14.2% | Stock | 500688106 |
| — | ARCONIC CORPORATION COM | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | Stock | 03966V107 |
| AMP | AMERIPRISE FINL INC COM | 27 | $6,000 | 0.0% | $222.22 | $253.99 | -11.1% | Stock | 03076C106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $6,000 | 0.0% | $20.69 | $21.44 | -4.2% | ETF | 46137V563 |
| COHU | COHU INC COM | 200 | $6,000 | 0.0% | $30.00 * | $27.61 | +0.5% | Stock | 192576106 |
| — | STEM INC COM | 810 | $6,000 | 0.0% | $7.41 | $7.41 | — | Stock | 85859N102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 468 | $6,000 | 0.0% | $12.82 * | $12.02 | -22.0% | Stock | 811054402 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 660 | $6,000 | 0.0% | $9.09 | $9.09 | — | CEF | 09255R202 |
| ASB | ASSOCIATED BANC CORP COM | 307 | $6,000 | 0.0% | $19.54 * | $17.44 | -9.2% | Stock | 045487105 |
| ENS | ENERSYS COM | 107 | $6,000 | 0.0% | $56.07 | $63.66 | -10.3% | Stock | 29275Y102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | Stock | 11284V105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 244 | $6,000 | 0.0% | $24.59 * | $27.60 | -6.2% | ETF | 78463X533 |
| — | STORE CAP CORP COM | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | REIT | 862121100 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | ETF | 92189F445 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 319 | $6,000 | 0.0% | $18.81 | $18.81 | — | REIT | 65342V101 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $6,000 | 0.0% | $285.71 * | $289.25 | -5.1% | Stock | 70432V102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 587 | $6,000 | 0.0% | $10.22 * | $11.64 | -16.0% | Stock | 50155Q100 |
| — | THE ODP CORP COM | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | Stock | 88337F105 |
| FA | FIRST ADVANTAGE CORP NEW COM | 500 | $6,000 | 0.0% | $12.00 * | $14.22 | -19.8% | Stock | 31846B108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,801 | $6,000 | 0.0% | $2.14 * | $1.73 | 0.0% | Stock | 83587F202 |
| FICO | FAIR ISAAC CORP COM | 14 | $6,000 | 0.0% | $428.57 * | $394.39 | +1.7% | Stock | 303250104 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $6,000 | 0.0% | $22.14 | $22.97 | -4.0% | ETF | 26923G707 |
| AMCX | AMC NETWORKS INC CL A | 202 | $6,000 | 0.0% | $29.70 | $35.29 | -17.5% | Stock | 00164V103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 175 | $6,000 | 0.0% | $34.29 * | $34.42 | -3.1% | ETF | 33740Y101 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 142 | $6,000 | 0.0% | $42.25 * | $44.77 | -7.8% | ETF | 33737J158 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $6,000 | 0.0% | $300.00 * | $348.20 | -15.6% | Stock | 989207105 |
| FOX | FOX CORP CL B COM | 184 | $5,000 | 0.0% | $27.17 * | $30.87 | -8.6% | Stock | 35137L204 |
| VPL | VANGUARD FTSE PACIFIC ETF | 83 | $5,000 | 0.0% | $60.24 * | $68.39 | -7.2% | ETF | 922042866 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 142 | $5,000 | 0.0% | $35.21 * | $40.95 | -18.6% | Stock | G6331P104 |
| TDUP | THREDUP INC CL A | 2,000 | $5,000 | 0.0% | $2.50 | $5.40 | -53.7% | Stock | 88556E102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 99 | $5,000 | 0.0% | $50.51 * | $49.66 | -1.2% | ETF | 47103U845 |
| WPP | WPP PLC NEW ADR | 104 | $5,000 | 0.0% | $48.08 * | $58.68 | -13.8% | ADR | 92937A102 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 172 | $5,000 | 0.0% | $29.07 * | $30.49 | -8.3% | ETF | 78467V103 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 103 | $5,000 | 0.0% | $48.54 | $49.37 | -0.8% | ETF | 92647N535 |
| BCE | BCE INC COM NEW | 110 | $5,000 | 0.0% | $45.45 * | $40.98 | -7.3% | Stock | 05534B760 |
| LGO | LARGO INC COM | 700 | $5,000 | 0.0% | $7.14 * | $9.10 | 0.0% | Stock | 517097101 |
| STLD | STEEL DYNAMICS INC COM | 73 | $5,000 | 0.0% | $68.49 * | $75.64 | -17.0% | Stock | 858119100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 172 | $5,000 | 0.0% | $29.07 * | $25.63 | -5.2% | Stock | 29272W109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 300 | $5,000 | 0.0% | $16.67 * | $18.53 | -7.6% | ETF | 46137V548 |
| CERS | CERUS CORP COM | 1,000 | $5,000 | 0.0% | $5.00 * | $4.99 | +5.9% | Stock | 157085101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 33 | $5,000 | 0.0% | $151.52 * | $54.23 | -8.9% | ETF | 464287770 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 39 | $5,000 | 0.0% | $128.21 | $141.46 | -8.4% | ETF | 922908512 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 238 | $5,000 | 0.0% | $21.01 * | $21.11 | -2.9% | Stock | 388689101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.22 | -3.6% | ETF | 26923G806 |
| — | CLOUGH GLOBAL EQUITY FD COM | 575 | $5,000 | 0.0% | $8.70 | $8.70 | — | CEF | 18914C100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 248 | $5,000 | 0.0% | $20.16 * | $22.57 | -14.0% | Stock | 76118Y104 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 280 | $5,000 | 0.0% | $17.86 * | $21.75 | -10.5% | ETF | 003264108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 94 | $5,000 | 0.0% | $53.19 | $61.64 | -12.3% | ADR | 45857P806 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $5,000 | 0.0% | $50.00 * | $55.69 | -3.6% | ETF | 46137V407 |
| GLOB | GLOBANT S A COM | 28 | $5,000 | 0.0% | $178.57 * | $203.59 | -14.5% | Stock | L44385109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | CEF | 879105104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 346 | $5,000 | 0.0% | $14.45 * | $9.60 | -6.7% | CEF | 05684B107 |
| MXL | MAXLINEAR INC COM | 160 | $5,000 | 0.0% | $31.25 * | $41.91 | -18.9% | Stock | 57776J100 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 128 | $5,000 | 0.0% | $39.06 | $41.40 | -5.8% | ETF | 78467V400 |
| NBIS | YANDEX N V SHS CLASS A | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | Stock | N97284108 |
| TREX | TREX CO INC COM | 100 | $5,000 | 0.0% | $50.00 * | $60.33 | -9.8% | Stock | 89531P105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 161 | $5,000 | 0.0% | $31.06 * | $30.63 | -5.7% | ETF | 887432342 |
| CLFD | CLEARFIELD INC COM | 85 | $5,000 | 0.0% | $58.82 * | $58.70 | +5.5% | Stock | 18482P103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 204 | $5,000 | 0.0% | $24.51 * | $17.74 | -32.4% | ETF | 74347X831 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | ETF | 74347G432 |
| — | TEUCRIUM WHEAT FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 88166A508 |
| ING | ING GROEP N.V. SPONSORED ADR | 525 | $5,000 | 0.0% | $9.52 * | $10.21 | -2.9% | ADR | 456837103 |
| TR | TOOTSIE ROLL INDS INC COM | 130 | $5,000 | 0.0% | $38.46 * | $31.13 | +3.9% | Stock | 890516107 |
| BCS | BARCLAYS PLC ADR | 691 | $5,000 | 0.0% | $7.24 * | $7.85 | -3.2% | ADR | 06738E204 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 150 | $5,000 | 0.0% | $33.33 * | $34.53 | -8.5% | ETF | 33739Q507 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 302 | $5,000 | 0.0% | $16.56 * | $24.45 | -25.9% | ETF | 032108607 |
| PRNT | THE 3D PRINTING ETF | 229 | $5,000 | 0.0% | $21.83 * | $23.99 | -11.7% | ETF | 00214Q500 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 68 | $5,000 | 0.0% | $73.53 * | $73.50 | -2.6% | Stock | 558868105 |
| PLNT | PLANET FITNESS INC CL A | 71 | $5,000 | 0.0% | $70.42 * | $73.89 | -8.0% | Stock | 72703H101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 107 | $5,000 | 0.0% | $46.73 * | $42.91 | +0.0% | ADR | 110448107 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 110 | $5,000 | 0.0% | $45.45 | $49.96 | -7.9% | ETF | 78463X475 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 246 | $5,000 | 0.0% | $20.33 | $21.79 | -5.7% | ETF | 37954Y459 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 664 | $5,000 | 0.0% | $7.53 | $7.53 | — | REIT | 00489Q102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 110 | $5,000 | 0.0% | $45.45 | $50.95 | -9.6% | ETF | 46641Q191 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 200 | $4,000 | 0.0% | $20.00 | $13.70 | +48.6% | ADR | 647581206 |
| OPK | OPKO HEALTH INC COM | 1,600 | $4,000 | 0.0% | $2.50 | $2.92 | -13.2% | Stock | 68375N103 |
| — | INVESCO SR INCOME TR COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CEF | 46131H107 |
| PUK | PRUDENTIAL PLC ADR | 172 | $4,000 | 0.0% | $23.26 * | $25.69 | -2.2% | ADR | 74435K204 |
| AEM | AGNICO EAGLE MINES LTD COM | 90 | $4,000 | 0.0% | $44.44 * | $50.76 | -17.3% | Stock | 008474108 |
| PERI | PERION NETWORK LTD SHS NEW | 237 | $4,000 | 0.0% | $16.88 * | $20.74 | -12.3% | Stock | M78673114 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 530 | $4,000 | 0.0% | $7.55 * | $9.44 | -13.3% | ADR | 40049J206 |
| WCN | WASTE CONNECTIONS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $126.61 | -4.3% | Stock | 94106B101 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $40.13 | -12.4% | Stock | 04914Y102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 69 | $4,000 | 0.0% | $57.97 * | $54.59 | -1.4% | ETF | 92189H409 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 125 | $4,000 | 0.0% | $32.00 * | $35.54 | -2.7% | Stock | 00402L107 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 * | $5.17 | -16.2% | Stock | 72703X106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 279 | $4,000 | 0.0% | $14.34 | $14.34 | — | REIT | 720190206 |
| CDXS | CODEXIS INC COM | 406 | $4,000 | 0.0% | $9.85 * | $12.54 | -16.6% | Stock | 192005106 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | Stock | 89421B109 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 * | $3.83 | -7.7% | Stock | 37247D106 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 127 | $4,000 | 0.0% | $31.50 * | $29.59 | -6.7% | ETF | 46138E230 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | ETF | 74347B110 |
| SSL | SASOL LTD SPONSORED ADR | 158 | $4,000 | 0.0% | $25.32 * | $24.59 | -6.2% | ADR | 803866300 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CEF | 41013X106 |
| — | BERRY GLOBAL GROUP INC COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | Stock | 08579W103 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46138J734 |
| MATX | MATSON INC COM | 55 | $4,000 | 0.0% | $72.73 * | $81.70 | -15.1% | Stock | 57686G105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Stock | 550424105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 75 | $4,000 | 0.0% | $53.33 * | $37.75 | +38.3% | ADR | 36118L106 |
| — | INVESCO TR INVT GRADE MUNS COM | 412 | $4,000 | 0.0% | $9.71 | $9.71 | — | CEF | 46131M106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | Stock | 236272100 |
| UPST | UPSTART HLDGS INC COM | 113 | $4,000 | 0.0% | $35.40 * | $59.55 | -46.9% | Stock | 91680M107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 400 | $4,000 | 0.0% | $10.00 * | $14.85 | -30.3% | ETF | 00768Y453 |
| — | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Stock | 25400Q204 |
| MASI | MASIMO CORP COM | 31 | $4,000 | 0.0% | $129.03 | $133.79 | -2.3% | Stock | 574795100 |
| OC | OWENS CORNING NEW COM | 56 | $4,000 | 0.0% | $71.43 * | $88.29 | -15.8% | Stock | 690742101 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 166 | $4,000 | 0.0% | $24.10 * | $24.41 | -8.5% | ETF | 233051846 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 240 | $4,000 | 0.0% | $16.67 * | $20.27 | -8.6% | ETF | 46138E784 |
| HOLX | HOLOGIC INC COM | 64 | $4,000 | 0.0% | $62.50 * | $74.24 | -6.6% | Stock | 436440101 |
| GRC | GORMAN RUPP CO COM | 135 | $4,000 | 0.0% | $29.63 * | $31.09 | -9.0% | Stock | 383082104 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 121 | $4,000 | 0.0% | $33.06 * | $33.42 | -4.4% | ETF | 33739P889 |
| ADT | ADT INC DEL COM | 649 | $4,000 | 0.0% | $6.16 * | $6.35 | -11.3% | Stock | 00090Q103 |
| TGB | TASEKO MINES LTD COM | 3,500 | $4,000 | 0.0% | $1.14 * | $1.71 | -36.8% | Stock | 876511106 |
| VRSN | VERISIGN INC COM | 23 | $4,000 | 0.0% | $173.91 * | $181.84 | -8.8% | Stock | 92343E102 |
| BWA | BORGWARNER INC COM | 114 | $4,000 | 0.0% | $35.09 * | $31.25 | -10.6% | Stock | 099724106 |
| VST | VISTRA CORP COM | 180 | $4,000 | 0.0% | $22.22 * | $23.14 | -6.9% | Stock | 92840M102 |
| RHI | ROBERT HALF INTL INC COM | 53 | $4,000 | 0.0% | $75.47 | $94.84 | -21.0% | Stock | 770323103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 30 | $4,000 | 0.0% | $133.33 * | $134.18 | -11.4% | Stock | 82982L103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | CEF | 89148K200 |
| CMP | COMPASS MINERALS INTL INC COM | 118 | $4,000 | 0.0% | $33.90 | $47.72 | -28.3% | Stock | 20451N101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 56 | $4,000 | 0.0% | $71.43 * | $68.15 | -8.2% | REIT | 29476L107 |
| UIS | UNISYS CORP COM NEW | 320 | $4,000 | 0.0% | $12.50 * | $14.10 | -14.7% | Stock | 909214306 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | CEF | 112830104 |
| — | INVESCO BD FD COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CEF | 46132L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34 | $4,000 | 0.0% | $117.65 * | $114.86 | -11.3% | Stock | 98956P102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 89 | $4,000 | 0.0% | $44.94 * | $46.18 | -0.7% | ETF | 78468R721 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,000 | $4,000 | 0.0% | $4.00 * | $3.97 | -8.4% | CEF | 69181V107 |
| MFIC | APOLLO INVT CORP COM NEW | 333 | $4,000 | 0.0% | $12.01 * | $7.82 | -9.4% | CEF | 03761U502 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 158 | $4,000 | 0.0% | $25.32 * | $31.10 | -10.2% | ADR | 83175M205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27 | $4,000 | 0.0% | $148.15 * | $160.18 | -1.5% | Stock | 363576109 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | ETF | 46138J726 |
| CNMD | CONMED CORP COM | 33 | $3,000 | 0.0% | $90.91 | $115.90 | -20.1% | Stock | 207410101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 143 | $3,000 | 0.0% | $20.98 * | $20.55 | -9.5% | ETF | 00214Q609 |
| ACES | ALPS CLEAN ENERGY ETF | 62 | $3,000 | 0.0% | $48.39 | $52.38 | -7.2% | ETF | 00162Q460 |
| — | EVANS BANCORP INC COM NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 29911Q208 |
| W | WAYFAIR INC CL A | 62 | $3,000 | 0.0% | $48.39 * | $70.29 | -38.0% | Stock | 94419L101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 51 | $3,000 | 0.0% | $58.82 * | $52.08 | -2.1% | ETF | 464288620 |
| QSR | RESTAURANT BRANDS INTL INC COM | 63 | $3,000 | 0.0% | $47.62 * | $53.49 | -6.3% | Stock | 76131D103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 52 | $3,000 | 0.0% | $57.69 * | $66.44 | -7.9% | ETF | 464287275 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 122 | $3,000 | 0.0% | $24.59 * | $29.49 | -5.8% | ETF | 33739P871 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 220 | $3,000 | 0.0% | $13.64 * | $14.27 | -1.6% | ADR | 874060205 |
| PLAB | PHOTRONICS INC COM | 137 | $3,000 | 0.0% | $21.90 * | $17.52 | +11.2% | Stock | 719405102 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | ETF | 97717X214 |
| LDOS | LEIDOS HOLDINGS INC COM | 31 | $3,000 | 0.0% | $96.77 | $98.93 | -2.5% | Stock | 525327102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | CEF | 09255P107 |
| CRNC | CERENCE INC COM | 122 | $3,000 | 0.0% | $24.59 * | $29.91 | -15.7% | Stock | 156727109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 278 | $3,000 | 0.0% | $10.79 * | $16.04 | -42.8% | Stock | 70614W100 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 121 | $3,000 | 0.0% | $24.79 * | $24.13 | -4.0% | ETF | 78464A516 |
| EXPD | EXPEDITORS INTL WASH INC COM | 34 | $3,000 | 0.0% | $88.24 * | $97.86 | -4.5% | Stock | 302130109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 176 | $3,000 | 0.0% | $17.05 * | $11.62 | +17.6% | Stock | G23773107 |
| — | OPIANT PHARMACEUTICALS INC COM | 266 | $3,000 | 0.0% | $11.28 | $11.28 | — | Stock | 683750103 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 117 | $3,000 | 0.0% | $25.64 * | $29.60 | -3.1% | ETF | 45409B107 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 55 | $3,000 | 0.0% | $54.55 * | $51.59 | -0.1% | ETF | 33739G103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71 | $3,000 | 0.0% | $42.25 * | $46.66 | -5.6% | ETF | 46641Q217 |
| KODK | EASTMAN KODAK CO COM NEW | 650 | $3,000 | 0.0% | $4.62 | $5.22 | -11.0% | Stock | 277461406 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 338480106 |
| BKLN | INVESCO SENIOR LOAN ETF | 135 | $3,000 | 0.0% | $22.22 * | $21.19 | -4.3% | ETF | 46138G508 |
| CRON | CRONOS GROUP INC COM | 1,020 | $3,000 | 0.0% | $2.94 * | $3.12 | -9.5% | Stock | 22717L101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 100 | $3,000 | 0.0% | $30.00 * | $41.20 | -22.3% | ETF | 92189F791 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 50 | $3,000 | 0.0% | $60.00 * | $56.05 | -1.4% | ADR | 191241108 |
| EWJ | ISHARES MSCI JAPAN ETF | 49 | $3,000 | 0.0% | $61.22 * | $56.48 | -6.5% | ETF | 46434G822 |
| — | NATIONAL CINEMEDIA INC COM | 3,200 | $3,000 | 0.0% | $0.94 | $0.94 | — | Stock | 635309107 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 35 | $3,000 | 0.0% | $85.71 * | $83.23 | -2.5% | ETF | 46138E586 |
| MELI | MERCADOLIBRE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $871.74 | -26.9% | Stock | 58733R102 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.44 | -6.6% | Stock | 25432X102 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 300 | $3,000 | 0.0% | $10.00 * | $10.19 | -18.2% | Stock | 02128L106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 69 | $3,000 | 0.0% | $43.48 * | $44.60 | -7.3% | Stock | 25402D102 |
| GPMT | GRANITE PT MTG TR INC COM | 278 | $3,000 | 0.0% | $10.79 | $10.79 | — | REIT | 38741L107 |
| — | RITE AID CORP COM | 504 | $3,000 | 0.0% | $5.95 | $5.95 | — | Stock | 767754872 |
| — | VERONA PHARMA PLC SPONSORED ADS | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | ADR | 925050106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 18 | $3,000 | 0.0% | $166.67 * | $28.92 | -43.2% | Stock | 594972408 |
| BTU | PEABODY ENGR CORP COM | 131 | $3,000 | 0.0% | $22.90 * | $23.60 | -13.1% | Stock | 704551100 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 139 | $3,000 | 0.0% | $21.58 * | $21.90 | -5.7% | Stock | 101044105 |
| BHF | BRIGHTHOUSE FINL INC COM | 82 | $3,000 | 0.0% | $36.59 * | $48.26 | -15.0% | Stock | 10922N103 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ADR | 02364W204 |
| — | SENSEONICS HLDGS INC COM | 2,898 | $3,000 | 0.0% | $1.04 | $1.04 | — | Stock | 81727U105 |
| FFIV | F5 INC COM | 19 | $3,000 | 0.0% | $157.89 * | $173.93 | -12.0% | Stock | 315616102 |
| APH | AMPHENOL CORP NEW CL A | 50 | $3,000 | 0.0% | $60.00 * | $33.59 | -7.2% | Stock | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 430 | $3,000 | 0.0% | $6.98 * | $6.04 | -2.3% | ADR | 86562M209 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | ETF | 33736N101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 211 | $3,000 | 0.0% | $14.22 | $15.23 | -8.1% | ETF | 92189F452 |
| AXS | AXIS CAP HLDGS LTD SHS | 51 | $3,000 | 0.0% | $58.82 * | $52.16 | +0.9% | Stock | G0692U109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 400 | $3,000 | 0.0% | $7.50 * | $9.41 | -14.7% | ETF | 53656F417 |
| — | WEWORK INC CL A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 96209A104 |
| JEF | JEFFERIES FINL GROUP INC COM | 91 | $3,000 | 0.0% | $32.97 * | $26.29 | -10.2% | Stock | 47233W109 |
| — | HUT 8 MNG CORP COM | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | Stock | 44812T102 |
| DOUG | DOUGLAS ELLIMAN INC COM | 525 | $3,000 | 0.0% | $5.71 * | $5.28 | -16.9% | Stock | 25961D105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46 | $3,000 | 0.0% | $65.22 * | $68.63 | -7.1% | ETF | 92189F643 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | REIT | 81761L102 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.95 | -20.4% | Stock | 29258Y103 |
| LITE | LUMENTUM HLDGS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $85.43 | -7.0% | Stock | 55024U109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $3,000 | 0.0% | $15.00 * | $17.93 | -10.6% | Stock | 031652100 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | CEF | 89148B200 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 200 | $3,000 | 0.0% | $15.00 * | $18.29 | -11.4% | Stock | 08975P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46 | $3,000 | 0.0% | $65.22 * | $71.67 | -14.9% | ADR | 767204100 |
| QDEL | QUIDELORTHO CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $101.94 | -4.7% | Stock | 219798105 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | Stock | Y11082206 |
| ASIX | ADVANSIX INC COM | 54 | $2,000 | 0.0% | $37.04 * | $41.07 | -25.0% | Stock | 00773T101 |
| TGLS | TECNOGLASS INC ORD SHS | 100 | $2,000 | 0.0% | $20.00 * | $20.59 | -17.0% | Stock | G87264100 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 93 | $2,000 | 0.0% | $21.51 * | $26.10 | -2.2% | ETF | 46138E495 |
| DOX | AMDOCS LTD SHS | 30 | $2,000 | 0.0% | $66.67 * | $76.07 | +1.5% | Stock | G02602103 |
| FOXA | FOX CORP CL A COM | 74 | $2,000 | 0.0% | $27.03 * | $33.56 | -8.6% | Stock | 35137L105 |
| — | FISKER INC CL A COM STK | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | Stock | 33813J106 |
| — | CITRIX SYS INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 177376100 |
| CRL | CHARLES RIV LABS INTL INC COM | 11 | $2,000 | 0.0% | $181.82 * | $244.35 | -12.4% | Stock | 159864107 |
| — | WORKHORSE GROUP INC COM NEW | 690 | $2,000 | 0.0% | $2.90 | $2.90 | — | Stock | 98138J206 |
| CNX | CNX RES CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $20.48 | -19.6% | Stock | 12653C108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,120 | $2,000 | 0.0% | $1.79 * | $2.66 | -19.5% | Stock | 18914F103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30 | $2,000 | 0.0% | $66.67 * | $71.19 | -9.2% | ETF | 464287499 |
| PATH | UIPATH INC CL A | 119 | $2,000 | 0.0% | $16.81 * | $18.70 | -2.7% | Stock | 90364P105 |
| CLH | CLEAN HARBORS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $96.49 | -9.1% | Stock | 184496107 |
| BB | BLACKBERRY LTD COM | 300 | $2,000 | 0.0% | $6.67 * | $5.93 | -9.1% | Stock | 09228F103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $2,000 | 0.0% | $30.30 * | $37.90 | -21.9% | Stock | 871332102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 253 | $2,000 | 0.0% | $7.91 * | $9.73 | -2.6% | Stock | 34379V103 |
| RHRX | RH TACTICAL ROTATION ETF | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | ETF | 85521B775 |
| XPEV | XPENG INC ADS | 75 | $2,000 | 0.0% | $26.67 * | $25.71 | +23.5% | ADR | 98422D105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $123.72 | -21.2% | Stock | 91347P105 |
| EINC | VANECK ENERGY INCOME ETF | 41 | $2,000 | 0.0% | $48.78 * | $63.76 | -9.6% | ETF | 92189H870 |
| NVT | NVENT ELECTRIC PLC SHS | 52 | $2,000 | 0.0% | $38.46 * | $32.40 | -8.0% | Stock | G6700G107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 16 | $2,000 | 0.0% | $125.00 | $137.26 | -8.8% | ETF | 464289438 |
| — | AURORA CANNABIS INC COM | 1,794 | $2,000 | 0.0% | $1.11 | $1.11 | — | Stock | 05156X884 |
| CBRE | CBRE GROUP INC CL A | 33 | $2,000 | 0.0% | $60.61 * | $80.50 | -8.6% | Stock | 12504L109 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $70.53 | -11.6% | Stock | 44891N208 |
| GDX | VANECK GOLD MINERS ETF | 66 | $2,000 | 0.0% | $30.30 * | $33.73 | -18.8% | ETF | 92189F106 |
| — | NIKOLA CORP COM | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | Stock | 654110105 |
| ABFL | FCF US QUALITY ETF | 47 | $2,000 | 0.0% | $42.55 * | $48.25 | -6.2% | ETF | 89628W302 |
| — | ARCH RESOURCES INC CL A | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | Stock | 03940R107 |
| OSK | OSHKOSH CORP COM | 26 | $2,000 | 0.0% | $76.92 | $85.88 | -10.3% | Stock | 688239201 |
| ACM | AECOM COM | 37 | $2,000 | 0.0% | $54.05 * | $67.51 | -6.7% | Stock | 00766T100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $46.42 | -13.3% | Stock | 501242101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 101 | $2,000 | 0.0% | $19.80 * | $22.02 | -16.7% | Stock | 13462K109 |
| YORW | YORK WTR CO COM | 41 | $2,000 | 0.0% | $48.78 * | $37.14 | +0.4% | Stock | 987184108 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ADR | 731105201 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CEF | 409735206 |
| — | DIREXION WORK FROM HOME ETF | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ETF | 25460G773 |
| QS | QUANTUMSCAPE CORP COM CL A | 275 | $2,000 | 0.0% | $7.27 * | $13.35 | -35.7% | Stock | 74767V109 |
| HWM | HOWMET AEROSPACE INC COM | 66 | $2,000 | 0.0% | $30.30 * | $33.86 | -8.2% | Stock | 443201108 |
| CNO | CNO FINL GROUP INC COM | 114 | $2,000 | 0.0% | $17.54 * | $19.72 | -14.9% | Stock | 12621E103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 40 | $2,000 | 0.0% | $50.00 * | $51.60 | -7.6% | ETF | 46641Q233 |
| NEO | NEOGENOMICS INC COM NEW | 217 | $2,000 | 0.0% | $9.22 * | $9.55 | -14.6% | Stock | 64049M209 |
| — | UMPQUA HLDGS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 904214103 |
| SEIC | SEI INVTS CO COM | 32 | $2,000 | 0.0% | $62.50 * | $53.41 | -3.5% | Stock | 784117103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | REIT | 45781V101 |
| RJF | RAYMOND JAMES FINL INC COM | 24 | $2,000 | 0.0% | $83.33 | $92.74 | -8.4% | Stock | 754730109 |
| MBWM | MERCANTILE BK CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $28.27 | -0.6% | Stock | 587376104 |
| TDC | TERADATA CORP DEL COM | 58 | $2,000 | 0.0% | $34.48 * | $39.90 | -7.2% | Stock | 88076W103 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $15.04 | -3.0% | Stock | Y41053102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 90 | $2,000 | 0.0% | $22.22 * | $17.58 | -4.1% | ETF | 46138E719 |
| — | COUPA SOFTWARE INC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | 22266L106 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 50 | $2,000 | 0.0% | $40.00 * | $34.53 | +0.0% | ETF | 69374H204 |
| MTUS | TIMKENSTEEL CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 * | $21.22 | -11.8% | Stock | 887399103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 39 | $2,000 | 0.0% | $51.28 * | $43.08 | -2.1% | ETF | 78467V848 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 71425H100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 115 | $2,000 | 0.0% | $17.39 * | $23.67 | -17.1% | Stock | 28414H103 |
| UGI | UGI CORP NEW COM | 62 | $2,000 | 0.0% | $32.26 * | $38.76 | -0.4% | Stock | 902681105 |
| — | INTERPUBLIC GROUP COS INC COM | 89 | $2,000 | 0.0% | $22.47 * | $27.53 | -12.7% | Stock | 460690100 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $2,000 | 0.0% | $48.78 * | $59.72 | -7.3% | Stock | 929089100 |
| — | WEBER INC CL A | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | Stock | 94770D102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 70 | $2,000 | 0.0% | $28.57 * | $36.89 | -7.0% | ETF | 78463X772 |
| IRMD | IRADIMED CORP COM | 60 | $2,000 | 0.0% | $33.33 * | $33.44 | -5.3% | Stock | 46266A109 |
| VSHY | VIRTUS NEWFLEET HIGH YIELD BOND ETF | 78 | $2,000 | 0.0% | $25.64 * | $22.02 | -6.6% | ETF | 92790A207 |
| BRX | BRIXMOR PPTY GROUP INC COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | REIT | 11120U105 |
| SGI | TEMPUR SEALY INTL INC COM | 96 | $2,000 | 0.0% | $20.83 * | $25.77 | -17.1% | Stock | 88023U101 |
| WERN | WERNER ENTERPRISES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $39.39 | -2.1% | Stock | 950755108 |
| DBA | INVESCO DB AGRICULTURE FUND | 120 | $2,000 | 0.0% | $16.67 * | $21.99 | -7.3% | ETF | 46140H106 |
| BOX | BOX INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $27.94 | -10.0% | Stock | 10316T104 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $3.85 | -18.6% | ADR | 413216300 |
| PRTS | CARPARTS COM INC COM | 325 | $2,000 | 0.0% | $6.15 * | $7.30 | 0.0% | Stock | 14427M107 |
| REET | ISHARES GLOBAL REIT ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.62 | -9.2% | ETF | 46434V647 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,143 | $2,000 | 0.0% | $1.75 * | $2.39 | -10.8% | Stock | G65773106 |
| IMAX | IMAX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $16.26 | +3.9% | Stock | 45245E109 |
| RPD | RAPID7 INC COM | 27 | $2,000 | 0.0% | $74.07 * | $82.63 | -19.2% | Stock | 753422104 |
| OMC | OMNICOM GROUP INC COM | 36 | $2,000 | 0.0% | $55.56 | $65.19 | -13.4% | Stock | 681919106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $28.26 | +4.3% | Stock | 302081104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 93 | $2,000 | 0.0% | $21.51 * | $23.63 | -14.0% | ETF | 37954Y715 |
| TSE | TRINSEO PLC SHS | 60 | $2,000 | 0.0% | $33.33 * | $42.39 | -15.1% | Stock | G9059U107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 74 | $2,000 | 0.0% | $27.03 | $29.86 | -9.1% | ETF | 003261104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 349 | $2,000 | 0.0% | $5.73 | $5.73 | — | CEF | 092524107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 190 | $2,000 | 0.0% | $10.53 * | $7.53 | -6.7% | CEF | 44045A102 |
| BEN | FRANKLIN RESOURCES INC COM | 71 | $2,000 | 0.0% | $28.17 * | $21.04 | -7.8% | Stock | 354613101 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 131476103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64 | $2,000 | 0.0% | $31.25 * | $37.71 | -1.8% | Stock | 462222100 |
| KSS | KOHLS CORP COM | 49 | $2,000 | 0.0% | $40.82 * | $49.02 | -27.2% | Stock | 500255104 |
| EXTR | EXTREME NETWORKS INC COM | 213 | $2,000 | 0.0% | $9.39 * | $10.16 | -12.2% | Stock | 30226D106 |
| HCAT | HEALTH CATALYST INC COM | 120 | $2,000 | 0.0% | $16.67 * | $17.05 | -15.0% | Stock | 42225T107 |
| AGAE | ALLIED ESPORTS ENTMT INC COM | 1,600 | $2,000 | 0.0% | $1.25 * | $1.53 | 0.0% | Stock | 019170109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 75 | $2,000 | 0.0% | $26.67 * | $28.93 | -13.5% | Stock | 05366Y201 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 42 | $2,000 | 0.0% | $47.62 * | $50.04 | -2.8% | ETF | 33739P103 |
| CSIQ | CANADIAN SOLAR INC COM | 60 | $2,000 | 0.0% | $33.33 * | $30.74 | +1.3% | Stock | 136635109 |
| NWS | NEWS CORP NEW CL B | 125 | $2,000 | 0.0% | $16.00 * | $18.07 | -14.7% | Stock | 65249B208 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $2,000 | 0.0% | $222.22 * | $222.98 | -7.5% | ETF | 464287648 |
| HAS | HASBRO INC COM | 28 | $2,000 | 0.0% | $71.43 | $73.91 | -5.3% | Stock | 418056107 |
| VNT | VONTIER CORPORATION COM | 89 | $2,000 | 0.0% | $22.47 * | $25.64 | -10.3% | Stock | 928881101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.99 | -6.8% | Stock | 392709101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 96 | $2,000 | 0.0% | $20.83 * | $25.53 | -8.8% | ETF | 46138G631 |
| — | SHIFT TECHNOLOGIES INC CL A | 3,700 | $2,000 | 0.0% | $0.54 | $0.54 | — | Stock | 82452T107 |
| ATKR | ATKORE INC COM | 24 | $2,000 | 0.0% | $83.33 * | $95.85 | -16.5% | Stock | 047649108 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Stock | 515098101 |
| — | HOME PT CAPITAL INCORPORATED COM | 484 | $2,000 | 0.0% | $4.13 | $4.13 | — | Stock | 43734L106 |
| MLPA | GLOBAL X MLP ETF | 53 | $2,000 | 0.0% | $37.74 * | $40.53 | -9.0% | ETF | 37954Y343 |
| PETS | PETMED EXPRESS INC COM | 104 | $2,000 | 0.0% | $19.23 * | $22.35 | -10.9% | Stock | 716382106 |
| PBF | PBF ENERGY INC CL A | 67 | $2,000 | 0.0% | $29.85 * | $31.28 | -7.2% | Stock | 69318G106 |
| — | LIFE STORAGE INC COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | REIT | 53223X107 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 65 | $2,000 | 0.0% | $30.77 * | $40.71 | -9.0% | ETF | 46137V779 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 20 | $2,000 | 0.0% | $100.00 * | $88.60 | -12.1% | ETF | 464288851 |
| PHO | INVESCO WATER RESOURCES ETF | 52 | $2,000 | 0.0% | $38.46 * | $48.75 | -5.2% | ETF | 46137V142 |
| RH | RH COM | 5 | $1,000 | 0.0% | $200.00 * | $296.81 | -28.5% | Stock | 74967X103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | CEF | 92912T100 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 165167180 |
| OTEX | OPEN TEXT CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $35.37 | -4.1% | Stock | 683715106 |
| — | VIZIO HLDG CORP CL A COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Stock | 92858V101 |
| — | XL FLEET CORP COM CL A | 470 | $1,000 | 0.0% | $2.13 | $2.13 | — | Stock | 9837FR100 |
| FVRR | FIVERR INTL LTD ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $47.54 | -27.7% | Stock | M4R82T106 |
| FBND | FIDELITY TOTAL BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $47.63 | -2.3% | ETF | 316188309 |
| CROX | CROCS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $60.70 | -19.8% | Stock | 227046109 |
| STT | STATE STR CORP COM | 18 | $1,000 | 0.0% | $55.56 | $62.27 | -12.1% | Stock | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $163.33 | -6.9% | Stock | 445658107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.79 | -6.1% | Stock | 703481101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 746823103 |
| — | LYRA THERAPEUTICS INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | 55234L105 |
| FSLY | FASTLY INC CL A | 65 | $1,000 | 0.0% | $15.38 * | $14.11 | -17.7% | Stock | 31188V100 |
| — | 9 METERS BIOPHARMA INC COM | 2,010 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 654405109 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 48 | $1,000 | 0.0% | $20.83 * | $30.53 | -16.9% | ETF | 829658202 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 210 | $1,000 | 0.0% | $4.76 * | $3.83 | -7.6% | Stock | 91823B109 |
| MED | MEDIFAST INC COM | 3 | $1,000 | 0.0% | $333.33 * | $163.09 | +1.7% | Stock | 58470H101 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | -31.1% | Stock | 83422N105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $40.14 | -5.2% | Stock | 67018T105 |
| AMLP | ALERIAN MLP ETF | 25 | $1,000 | 0.0% | $40.00 * | $38.38 | -10.2% | ETF | 00162Q452 |
| VNO | VORNADO RLTY TR SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | REIT | 929042109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11 | $1,000 | 0.0% | $90.91 * | $44.64 | +8.1% | Stock | 760281204 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 58 | $1,000 | 0.0% | $17.24 * | $24.09 | -7.5% | ETF | 35473P678 |
| NORW | GLOBAL X MSCI NORWAY ETF | 37 | $1,000 | 0.0% | $27.03 * | $29.33 | -11.0% | ETF | 37950E101 |
| KRC | KILROY RLTY CORP COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 49427F108 |
| HST | HOST HOTELS & RESORTS INC COM | 47 | $1,000 | 0.0% | $21.28 * | $15.78 | -17.5% | REIT | 44107P104 |
| — | SWITCH INC CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 87105L104 |
| SII | SPROTT INC COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $38.42 | -16.9% | Stock | 852066208 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | 0.0% | Stock | G67828205 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 40 | $1,000 | 0.0% | $25.00 * | $27.23 | -14.0% | ETF | 33738R845 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $70.58 | -2.0% | ETF | 464288182 |
| MKL | MARKEL CORP COM | 1 | $1,000 | 0.0% | $1000.00 * | $1372.21 | -5.8% | Stock | 570535104 |
| — | ORGANIGRAM HLDGS INC COM | 1,010 | $1,000 | 0.0% | $0.99 | $0.99 | — | Stock | 68620P101 |
| CNDT | CONDUENT INC COM | 129 | $1,000 | 0.0% | $7.75 * | $5.02 | -14.0% | Stock | 206787103 |
| — | GOSSAMER BIO INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 383406105 |
| CVI | CVR ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 * | $22.94 | +5.5% | Stock | 12662P108 |
| — | ENERGOUS CORP COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 29272C103 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $1,000 | 0.0% | $90.91 * | $56.83 | -10.4% | Stock | 989701107 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 43366H704 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $166.67 | $182.08 | -7.0% | Stock | 92345Y106 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 25460E125 |
| OUNZ | VAN ECK MERK GOLD TRUST | 75 | $1,000 | 0.0% | $13.33 * | $18.18 | -3.6% | ETF | 921078101 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $1,000 | 0.0% | $90.91 * | $47.79 | -0.4% | ETF | 97717Y808 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 | $90.94 | -9.2% | Stock | 063671101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 * | $25.23 | -11.5% | ADR | 78440P306 |
| — | REDFIN CORP COM | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | Stock | 75737F108 |
| — | STEELCASE INC CL A | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Stock | 858155203 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $333.40 | -12.2% | Stock | 573284106 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CEF | 43010E404 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 200 | $1,000 | 0.0% | $5.00 * | $5.76 | -7.3% | ADR | 606822104 |
| KGC | KINROSS GOLD CORP COM | 222 | $1,000 | 0.0% | $4.50 * | $4.84 | -26.0% | Stock | 496902404 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.73 | -4.8% | Stock | 05350V106 |
| REAL | THE REALREAL INC COM | 475 | $1,000 | 0.0% | $2.11 * | $4.45 | -44.1% | Stock | 88339P101 |
| — | TORTOISE ENERGY INFRA CORP COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CEF | 89147L886 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | REIT | 02665T306 |
| HEI/A | HEICO CORP NEW CL A | 9 | $1,000 | 0.0% | $111.11 * | $114.48 | -8.4% | Stock | 422806208 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.13 | -9.5% | ETF | 37954Y293 |
| EDIT | EDITAS MEDICINE INC COM | 73 | $1,000 | 0.0% | $13.70 * | $13.40 | -11.7% | Stock | 28106W103 |
| — | SEACHANGE INTL INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 811699107 |
| GMED | GLOBUS MED INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $65.73 | -14.6% | Stock | 379577208 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $203.98 | -7.6% | Stock | G96629103 |
| AIZ | ASSURANT INC COM | 3 | $1,000 | 0.0% | $333.33 * | $169.97 | -4.3% | Stock | 04621X108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 150 | $1,000 | 0.0% | $6.67 * | $9.21 | -18.8% | ADR | 43289P106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23 | $1,000 | 0.0% | $43.48 * | $31.34 | +8.2% | ETF | 464287184 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58 | $1,000 | 0.0% | $17.24 * | $24.16 | -12.2% | ETF | 464286103 |
| DIN | DINE BRANDS GLOBAL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $59.51 | -8.3% | Stock | 254423106 |
| — | UNITI GROUP INC COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | REIT | 91325V108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7 | $1,000 | 0.0% | $142.86 * | $111.81 | -9.2% | ETF | 464287473 |
| GDDY | GODADDY INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $76.01 | -8.5% | Stock | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $200.00 * | $273.47 | +0.1% | Stock | 83417M104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28 | $1,000 | 0.0% | $35.71 * | $51.90 | -7.7% | ETF | 46434V381 |
| BGSF | BGSF INC COM | 70 | $1,000 | 0.0% | $14.29 * | $8.14 | -0.7% | Stock | 05601C105 |
| — | GREAT PANTHER MNG LTD COM NEW | 8,000 | $1,000 | 0.0% | $0.13 | $0.20 | — | Stock | 39115V101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $53.63 | -1.9% | Stock | 88224Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 49 | $1,000 | 0.0% | $20.41 * | $16.13 | -13.9% | Stock | 63888U108 |
| — | ASPEN TECHNOLOGY INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 29109X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $81.44 | -11.3% | Stock | 04247X102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 36 | $1,000 | 0.0% | $27.78 * | $44.57 | -20.1% | ETF | 46434G848 |
| DLB | DOLBY LABORATORIES INC COM CL A | 19 | $1,000 | 0.0% | $52.63 * | $71.15 | -5.2% | Stock | 25659T107 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $0.85 | -19.9% | Stock | 927926303 |
| AX | AXOS FINANCIAL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $38.43 | -6.7% | Stock | 05465C100 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $62.11 | +1.3% | Stock | 204166102 |
| MAS | MASCO CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $49.33 | -4.0% | Stock | 574599106 |
| — | AVALARA INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 05338G106 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETF | 45409B388 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5 | $1,000 | 0.0% | $200.00 * | $34.81 | -7.9% | ETF | 46137V324 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $124.51 | -8.0% | Stock | 562750109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $46.89 | 0.0% | Stock | 17888H103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $51.58 | -10.6% | Stock | 55405Y100 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 197 | $1,000 | 0.0% | $5.08 * | $8.33 | -45.6% | ETF | 33740F540 |
| — | U S SILICA HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 90346E103 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 9 | $1,000 | 0.0% | $111.11 * | $59.34 | -3.7% | ETF | 46137V274 |
| — | COHEN & STEERS QUALITY INCOME COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 19247L106 |
| — | VIMEO INC COMMON STOCK | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | Stock | 92719V100 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | Stock | 536221112 |
| DBI | DESIGNER BRANDS INC CL A | 55 | $1,000 | 0.0% | $18.18 * | $12.92 | -9.0% | Stock | 250565108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 15 | $1,000 | 0.0% | $66.67 * | $92.51 | -4.3% | ETF | 72201R783 |
| SWBI | SMITH & WESSON BRANDS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.50 | -9.4% | Stock | 831754106 |
| QNCX | QUINCE THERAPEUTICS INC COM | 431 | $1,000 | 0.0% | $2.32 * | $3.53 | 0.0% | Stock | 22053A107 |
| — | DIGITAL ALLY INC COM NEW | 1,281 | $1,000 | 0.0% | $0.78 | $0.78 | — | Stock | 25382P208 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1,000 | 0.0% | $5.00 * | $7.52 | -30.1% | ETF | 00768Y495 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 72 | $1,000 | 0.0% | $13.89 * | $16.15 | -9.4% | Stock | 52736R102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 20 | $1,000 | 0.0% | $50.00 * | $25.41 | +2.9% | ETF | 74347B201 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 27 | $1,000 | 0.0% | $37.04 * | $35.10 | -2.6% | ETF | 41653L305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1,000 | 0.0% | $125.00 * | $112.53 | -4.1% | Stock | 459506101 |
| AYI | ACUITY BRANDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $167.88 | -9.1% | Stock | 00508Y102 |
| PDS | PRECISION DRILLING CORP COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $72.55 | -11.8% | Stock | 74022D407 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1,000 | 0.0% | $500.00 * | $317.61 | -4.9% | REIT | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5 | $1,000 | 0.0% | $200.00 * | $148.91 | 0.0% | Stock | 33616C100 |
| MNKD | MANNKIND CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.67 | +3.7% | Stock | 56400P706 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 52 | $1,000 | 0.0% | $19.23 * | $31.22 | -9.6% | ETF | 78463X863 |
| — | EVERBRIDGE INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 29978A104 |
| TMQ | TRILOGY METALS INC NEW COM | 1,066 | $1,000 | 0.0% | $0.94 * | $0.99 | -23.5% | Stock | 89621C105 |
| APPN | APPIAN CORP CL A | 28 | $1,000 | 0.0% | $35.71 * | $50.26 | -5.8% | Stock | 03782L101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16 | $1,000 | 0.0% | $62.50 * | $56.06 | -7.3% | ETF | 46434V696 |
| LMND | LEMONADE INC COM | 63 | $1,000 | 0.0% | $15.87 * | $21.07 | -13.3% | Stock | 52567D107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 16 | $1,000 | 0.0% | $62.50 | $70.01 | -12.2% | ETF | 46137V365 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229607 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $104.70 | -1.8% | Stock | 049560105 |
| GTX | GARRETT MOTION INC COM | 149 | $1,000 | 0.0% | $6.71 * | $6.77 | +14.2% | Stock | 366505105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1,000 | 0.0% | $100.00 * | $62.07 | -2.3% | ETF | 316092600 |
| AOS | SMITH A O CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $56.14 | -8.7% | Stock | 831865209 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 20 | $1,000 | 0.0% | $50.00 * | $59.86 | -10.6% | ETF | 33739P608 |
| WIX | WIX COM LTD SHS | 21 | $1,000 | 0.0% | $47.62 * | $73.23 | -10.5% | Stock | M98068105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 18 | $1,000 | 0.0% | $55.56 * | $38.05 | -10.5% | ETF | 46435G433 |
| — | CONSOL ENERGY INC NEW COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 20854L108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1,000 | 0.0% | $41.67 * | $47.91 | +2.0% | Stock | 60871R209 |
| — | LIVENT CORP COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Stock | 53814L108 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 50 | $1,000 | 0.0% | $20.00 * | $35.92 | -17.4% | ETF | 45782C862 |
| BE | BLOOM ENERGY CORP COM CL A | 37 | $1,000 | 0.0% | $27.03 * | $18.31 | -9.9% | Stock | 093712107 |
| GRWG | GROWGENERATION CORP COM | 176 | $1,000 | 0.0% | $5.68 * | $5.70 | -37.0% | Stock | 39986L109 |
| WTV | WISDOMTREE U.S. VALUE FUND | 16 | $1,000 | 0.0% | $62.50 * | $58.31 | -9.1% | ETF | 97717W547 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 30 | $1,000 | 0.0% | $33.33 | $44.61 | -26.5% | ETF | 25459W847 |
| — | PROPHASE LABS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74345W108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 23311P100 |
| — | SCHNITZER STEEL INDS INC CL A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 806882106 |
| KMT | KENNAMETAL INC COM | 25 | $1,000 | 0.0% | $40.00 * | $23.33 | -11.5% | Stock | 489170100 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 171 | $1,000 | 0.0% | $5.85 * | $2.97 | +5.8% | ADR | 63008G203 |
| AME | AMETEK INC COM | 12 | $1,000 | 0.0% | $83.33 * | $118.61 | -9.5% | Stock | 031100100 |
| — | BRIGHT HEALTH GROUP INC COM | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | Stock | 10920V107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $5.79 | -22.6% | Stock | 184499101 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $1,000 | 0.0% | $100.00 * | $132.16 | +12.5% | ADR | 056752108 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $14.40 | -8.1% | Stock | 925550105 |
| — | CDK GLOBAL INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 12508E101 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $302.10 | -7.4% | Stock | 60855R100 |
| TRMB | TRIMBLE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $65.65 | -11.3% | Stock | 896239100 |
| — | SILVERCREST METALS INC COM | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | Stock | 828363101 |
| DXC | DXC TECHNOLOGY CO COM | 43 | $1,000 | 0.0% | $23.26 * | $31.03 | -2.3% | Stock | 23355L106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ETF | 46138J882 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $153.94 | +1.3% | Stock | G50871105 |
| LVS | LAS VEGAS SANDS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $33.04 | -2.9% | Stock | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 14 | $1,000 | 0.0% | $71.43 * | $122.89 | -19.5% | Stock | 913903100 |
| — | HUDSON PAC PPTYS INC COM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | REIT | 444097109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ADR | 023111206 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $1,000 | 0.0% | $2.00 * | $2.85 | -12.0% | ADR | 02319V103 |
| ATI | ATI INC COM | 43 | $1,000 | 0.0% | $23.26 * | $26.35 | -13.8% | Stock | 01741R102 |
| CNA | CNA FINL CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $35.60 | -1.7% | Stock | 126117100 |
| PJT | PJT PARTNERS INC COM CL A | 21 | $1,000 | 0.0% | $47.62 * | $67.03 | +1.3% | Stock | 69343T107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 * | $61.03 | -6.1% | ETF | 46435G524 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7 | $1,000 | 0.0% | $142.86 * | $75.27 | -10.2% | Stock | 198516106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8 | $1,000 | 0.0% | $125.00 * | $88.33 | -19.5% | Stock | 22410J106 |
| WRAP | WRAP TECHNOLOGIES INC COM | 272 | $1,000 | 0.0% | $3.68 * | $2.37 | -21.5% | Stock | 98212N107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 83001A102 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $61.46 | +0.7% | Stock | 011642105 |
| CALX | CALIX INC COM | 35 | $1,000 | 0.0% | $28.57 * | $37.16 | -8.1% | Stock | 13100M509 |
| FCG | FIRST TRUST NATURAL GAS ETF | 55 | $1,000 | 0.0% | $18.18 * | $21.00 | +4.3% | ETF | 33733E807 |
| WIT | WIPRO LTD SPON ADR 1 SH | 125 | $1,000 | 0.0% | $8.00 * | $6.29 | -15.6% | ADR | 97651M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $142.21 | -13.9% | REIT | 015271109 |
| GH | GUARDANT HEALTH INC COM | 14 | $1,000 | 0.0% | $71.43 * | $49.55 | -18.6% | Stock | 40131M109 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $28.09 | -7.6% | ETF | 92189F304 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 33 | $1,000 | 0.0% | $30.30 * | $25.37 | -3.5% | ETF | 92189H300 |
| GORO | GOLD RESOURCE CORP COM | 395 | $1,000 | 0.0% | $2.53 * | $1.97 | -17.0% | Stock | 38068T105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 220 | $1,000 | 0.0% | $4.55 * | $5.79 | -10.6% | Stock | 030111207 |
| NMRK | NEWMARK GROUP INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | -16.4% | Stock | 65158N102 |
| CHGG | CHEGG INC COM | 7 | $0 | 0.0% | $0.00 | $22.92 | -18.1% | Stock | 163092109 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 68235B208 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $0 | 0.0% | $0.00 | $5.22 | -29.0% | Stock | 021513106 |
| AIRG | AIRGAIN INC COM | 6 | $0 | 0.0% | $0.00 | $9.01 | -9.9% | Stock | 00938A104 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 260 | $0 | 0.0% | $0.00 | — | — | Stock | 60255C109 |
| — | GLOBALSTAR INC COM | 42 | $0 | 0.0% | $0.00 | — | — | Stock | 378973408 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $3.93 | -22.6% | Stock | 192108504 |
| — | VEON LTD SPONSORED ADR | 1,000 | $0 | 0.0% | $0.00 | — | — | ADR | 91822M106 |
| — | AGEX THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 00848H108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | $4.43 | 0.0% | Stock | 00973N102 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 46431W622 |
| — | EATON VANCE FLTING RATE INC TR COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 278279104 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 438083107 |
| UUUU | ENERGY FUELS INC COM NEW | 13 | $0 | 0.0% | $0.00 | $7.08 | -30.6% | Stock | 292671708 |
| — | IDEANOMICS INC COM | 252 | $0 | 0.0% | $0.00 | — | — | Stock | 45166V106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 8 | $0 | 0.0% | $0.00 | $52.35 | -2.7% | ADR | 38911N206 |
| SLGN | SILGAN HOLDINGS INC COM | 6 | $0 | 0.0% | $0.00 | $43.96 | -5.9% | Stock | 827048109 |
| — | AXONICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 05465P101 |
| — | ENERGY FOCUS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 29268T409 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 84763A108 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 25460G393 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| HTGC | HERCULES CAPITAL INC COM | 23 | $0 | 0.0% | $0.00 | $15.62 | -13.6% | CEF | 427096508 |
| STNE | STONECO LTD COM CL A | 63 | $0 | 0.0% | $0.00 | — | — | Stock | G85158106 |
| YETI | YETI HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $48.57 | -10.9% | Stock | 98585X104 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $0.00 | $32.78 | +1.8% | Stock | 775711104 |
| WYNN | WYNN RESORTS LTD COM | 1 | $0 | 0.0% | $0.00 | $64.24 | -13.8% | Stock | 983134107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 531229854 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 12 | $0 | 0.0% | $0.00 | $44.49 | -7.6% | ETF | 97717W562 |
| — | TEEKAY TANKERS LTD CL A | 23 | $0 | 0.0% | $0.00 | — | — | Stock | Y8565N300 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| — | NEW RELIC INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 64829B100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9 | $0 | 0.0% | $0.00 | $34.14 | -9.1% | Stock | 29089Q105 |
| EQX | EQUINOX GOLD CORP COM | 12 | $0 | 0.0% | $0.00 | $6.47 | -31.4% | Stock | 29446Y502 |
| CPRT | COPART INC COM | 4 | $0 | 0.0% | $0.00 | $28.47 | -4.6% | Stock | 217204106 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $0 | 0.0% | $0.00 | — | — | Stock | 21833P103 |
| TMP | TOMPKINS FINL CORP COM | 5 | $0 | 0.0% | $0.00 | $63.78 | -2.3% | Stock | 890110109 |
| — | ALERISLIFE INC COM NEW | 233 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| — | CARA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 140755109 |
| NGVT | INGEVITY CORP COM | 3 | $0 | 0.0% | $0.00 | $65.17 | -3.1% | Stock | 45688C107 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $219.87 | +3.9% | Stock | 49714P108 |
| — | NEWAGE INC COM | 900 | $0 | 0.0% | $0.00 | — | — | Stock | 650194103 |
| PRTA | PROTHENA CORP PLC SHS | 11 | $0 | 0.0% | $0.00 | $29.25 | -7.2% | Stock | G72800108 |
| NVCR | NOVOCURE LTD ORD SHS | 2 | $0 | 0.0% | $0.00 | $75.33 | -7.7% | Stock | G6674U108 |
| CHH | CHOICE HOTELS INTL INC COM | 2 | $0 | 0.0% | $0.00 | $125.34 | -13.9% | Stock | 169905106 |
| BTBT | BIT DIGITAL INC SHS | 26 | $0 | 0.0% | $0.00 | $1.98 | -33.9% | Stock | G1144A105 |
| — | SUNLINK HEALTH SYS INC COM | 165 | $0 | 0.0% | $0.00 | — | — | Stock | 86737U102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 16 | $0 | 0.0% | $0.00 | $29.04 | -7.2% | Stock | 15117B202 |
| — | GRAFTECH INTL LTD COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 384313508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 40 | $0 | 0.0% | $0.00 | $6.66 | -22.4% | ADR | 00215W100 |
| — | URSTADT BIDDLE PPTYS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 917286106 |
| CPER | UNITED STATES COPPER INDEX FUND | 18 | $0 | 0.0% | $0.00 | $26.24 | -15.3% | ETF | 911718104 |
| MBOT | MICROBOT MED INC COM NEW | 50 | $0 | 0.0% | $0.00 | $5.56 | -7.8% | Stock | 59503A204 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 10 | $0 | 0.0% | $0.00 | $53.31 | -26.6% | ETF | 74347X799 |
| — | MESA AIR GROUP INC COM NEW | 55 | $0 | 0.0% | $0.00 | — | — | Stock | 590479135 |
| CGNX | COGNEX CORP COM | 3 | $0 | 0.0% | $0.00 | $54.60 | -24.1% | Stock | 192422103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2 | $0 | 0.0% | $0.00 | $99.39 | -15.0% | Stock | 109194100 |
| FUBO | FUBOTV INC COM | 10 | $0 | 0.0% | $0.00 | $3.88 | -36.4% | Stock | 35953D104 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $7.38 | -11.4% | Stock | 03212B103 |
| — | POLAR PWR INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 73102V105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2 | $0 | 0.0% | $0.00 | $103.95 | -3.7% | ETF | 921910709 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35 | $0 | 0.0% | $0.00 | $9.75 | -15.7% | Stock | 770700102 |
| GLDG | GOLDMINING INC COM | 125 | $0 | 0.0% | $0.00 | $1.27 | -24.7% | Stock | 38149E101 |
| — | CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 | 40 | $0 | 0.0% | $0.00 | — | — | Stock | G19550121 |
| EVGOW | EVGO INC WT EXP 070126 | 380 | $0 | 0.0% | $0.00 | — | — | Stock | 30052F118 |
| — | LAZARD LTD SHS A | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G54050102 |
| EVGO | EVGO INC CL A COM | 32 | $0 | 0.0% | $0.00 | $9.51 | -36.8% | Stock | 30052F100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1 | $0 | 0.0% | $0.00 | $142.82 | -7.0% | ETF | 921932703 |
| — | POLARITYTE INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 731094207 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $0 | 0.0% | $0.00 | $61.87 | -4.1% | ETF | 97717W836 |
| NOV | NOV INC COM | 27 | $0 | 0.0% | $0.00 | $18.82 | -10.2% | Stock | 62955J103 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | $0.00 | — | — | Stock | 45253H101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 48 | $0 | 0.0% | $0.00 | $3.45 | -11.1% | Stock | 124155102 |
| — | LANDSEA HOMES CORP WT EXP 010726 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 51509P111 |
| — | REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 76155Y116 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3 | $0 | 0.0% | $0.00 | $36.09 | -9.0% | ETF | 78463X103 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |
| — | NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 65413D113 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1 | $0 | 0.0% | $0.00 | $22.54 | -2.1% | ETF | 46434V787 |
| PBI | PITNEY BOWES INC COM | 96 | $0 | 0.0% | $0.00 | $4.56 | -20.6% | Stock | 724479100 |
| — | COLICITY INC WT EXP 022426 | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 194170114 |
| — | FATHOM DIGITAL MFG CORP WT EXP 122226 | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 31189Y111 |
| — | IM CANNABIS CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 44969Q208 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 12122L119 |
| — | SKILLZ INC COM | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 83067L109 |
| JLL | JONES LANG LASALLE INC COM | 1 | $0 | 0.0% | $0.00 | $199.33 | -12.3% | Stock | 48020Q107 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 525 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |
| — | CYBIN INC COM | 130 | $0 | 0.0% | $0.00 | — | — | Stock | 23256X100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13 | $0 | 0.0% | $0.00 | $19.73 | +1.6% | ETF | 74347X849 |
| BBH | VANECK BIOTECH ETF | 3 | $0 | 0.0% | $0.00 | $148.95 | -2.1% | ETF | 92189F726 |
| GEVO | GEVO INC COM PAR | 199 | $0 | 0.0% | $0.00 | $3.66 | -35.8% | Stock | 374396406 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $0 | 0.0% | $0.00 | $0.03 | -42.1% | Stock | 674870506 |
| — | OZON HLDGS PLC SPONSORED ADS | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 69269L104 |
| FSLR | FIRST SOLAR INC COM | 5 | $0 | 0.0% | $0.00 | $71.18 | -4.3% | Stock | 336433107 |
| — | SOCIETAL CDMO INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 75629F109 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 12 | $0 | 0.0% | $0.00 | — | — | ETF | 524682101 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $0 | 0.0% | $0.00 | $3.05 | -8.3% | ADR | 05964H105 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 54405Q100 |
| — | AKOUOS INC COM | 90 | $0 | 0.0% | $0.00 | — | — | Stock | 00973J101 |
| MEC | MAYVILLE ENGR CO INC COM | 50 | $0 | 0.0% | $0.00 | $8.48 | -8.7% | Stock | 578605107 |
| MORN | MORNINGSTAR INC COM | 1 | $0 | 0.0% | $0.00 | $252.01 | -4.0% | Stock | 617700109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 49803T300 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15 | $0 | 0.0% | $0.00 | $18.57 | -11.2% | ETF | 37954Y442 |
| — | URBAN ONE INC CL D NON VTG | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 91705J204 |
| — | ZYMEWORKS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 98985W102 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46138J650 |
| — | BRIGHAM MINERALS INC CL A COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 10918L103 |
| — | GREENLANE HLDGS INC CL A | 603 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADR | 216 | $0 | 0.0% | $0.00 | — | — | ADR | 02155X106 |
| KKR | KKR & CO INC COM | 6 | $0 | 0.0% | $0.00 | $50.89 | -11.6% | Stock | 48251W104 |
| — | GUARDION HEALTH SCIENCES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 40145Q203 |
| LYFT | LYFT INC CL A COM | 13 | $0 | 0.0% | $0.00 | $23.31 | -43.0% | Stock | 55087P104 |
| — | PRECISION BIOSCIENCES INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 74019P108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 17 | $0 | 0.0% | $0.00 | $27.32 | -18.1% | Stock | 934550203 |
| — | BIONANO GENOMICS INC COM | 123 | $0 | 0.0% | $0.00 | — | — | Stock | 09075F107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $0.00 | $116.04 | +1.1% | Stock | 759351604 |
| — | ATRECA INC CL A COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 04965G109 |
| — | BIOLASE INC COM | 44 | $0 | 0.0% | $0.00 | — | — | Stock | 090911405 |
| — | AKERO THERAPEUTICS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 00973Y108 |
| BITF | BITFARMS LTD COM | 27 | $0 | 0.0% | $0.00 | $2.27 | 0.0% | Stock | 09173B107 |
| — | GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | 30 | $0 | 0.0% | $0.00 | — | — | Stock | H33700115 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 45773H201 |
| HLI | HOULIHAN LOKEY INC CL A | 4 | $0 | 0.0% | $0.00 | $78.20 | -5.2% | Stock | 441593100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | $0 | 0.0% | $0.00 | — | — | CEF | 746909100 |
| TOL | TOLL BROTHERS INC COM | 6 | $0 | 0.0% | $0.00 | $46.79 | -4.7% | Stock | 889478103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 48 | $0 | 0.0% | $0.00 | — | — | CEF | 486606106 |
| EMWPF | EROS MEDIA WORLD PLC ORD SHS A | 25 | $0 | 0.0% | $0.00 | $2.26 | 0.0% | Stock | G3788R105 |
| WU | WESTERN UN CO COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 959802109 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $0.00 | $21.21 | -1.3% | Stock | 74967R106 |
| VCEL | VERICEL CORP COM | 19 | $0 | 0.0% | $0.00 | $29.53 | -14.7% | Stock | 92346J108 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $0 | 0.0% | $0.00 | $0.78 | -34.8% | Stock | 46050R102 |
| DHT | DHT HOLDINGS INC SHS NEW | 7 | $0 | 0.0% | $0.00 | $4.49 | +4.5% | Stock | Y2065G121 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 20 | $0 | 0.0% | $0.00 | $22.53 | -14.3% | Stock | Y2685T131 |
| RCAT | RED CAT HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $1.99 | +2.7% | Stock | 75644T100 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $0.00 | $204.04 | -5.0% | Stock | 655663102 |
| NGD | NEW GOLD INC CDA COM | 200 | $0 | 0.0% | $0.00 | $1.43 | 0.0% | Stock | 644535106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 50 | $0 | 0.0% | $0.00 | $9.02 | -20.5% | Stock | 750102105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 917286205 |
| SNA | SNAP ON INC COM | 2 | $0 | 0.0% | $0.00 | $193.59 | -7.2% | Stock | 833034101 |
| — | AMC ENTMT HLDGS INC CL A COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 15 | $0 | 0.0% | $0.00 | $10.09 | +7.2% | ADR | 20451W101 |
| — | EMCORE CORP COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 290846203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 10 | $0 | 0.0% | $0.00 | $29.68 | -1.3% | Stock | 25787G100 |
| — | VERRICA PHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 92511W108 |
| FROG | JFROG LTD ORD SHS | 15 | $0 | 0.0% | $0.00 | $20.98 | +0.5% | Stock | M6191J100 |
| PENN | PENN ENTERTAINMENT INC COM | 14 | $0 | 0.0% | $0.00 | $33.76 | -9.9% | Stock | 707569109 |
| BAR | GRANITESHARES GOLD SHARES | 7 | $0 | 0.0% | $0.00 | $18.56 | -3.5% | ETF | 38748G101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $0 | 0.0% | $0.00 | $5.55 | -6.5% | Stock | 714157203 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $0 | 0.0% | $0.00 | $56.54 | -5.5% | ETF | 78463X855 |
| — | INVITAE CORP COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 46185L103 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | Y73760301 |
| DOMO | DOMO INC COM CL B | 10 | $0 | 0.0% | $0.00 | $36.71 | -24.3% | Stock | 257554105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6 | $0 | 0.0% | $0.00 | $62.45 | -7.0% | ETF | 78464A698 |
| — | AURORA ACQUISITION CORP WT EXP 030226 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G0698L129 |
| EHTH | EHEALTH INC COM | 3 | $0 | 0.0% | $0.00 | $10.17 | -8.3% | Stock | 28238P109 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 45845P108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10 | $0 | 0.0% | $0.00 | $2.45 | -36.7% | Stock | 03823U102 |
| — | PHUNWARE INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 71649T104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $0 | 0.0% | $0.00 | $40.17 | -21.0% | Stock | 98954M200 |
| TNET | TRINET GROUP INC COM | 3 | $0 | 0.0% | $0.00 | $81.42 | -7.1% | Stock | 896288107 |
| HRTX | HERON THERAPEUTICS INC COM | 117 | $0 | 0.0% | $0.00 | $4.02 | -30.5% | Stock | 427746102 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $0 | 0.0% | $0.00 | $30.96 | -14.3% | Stock | 05722G100 |
| VLN/WS | VALENS SEMICONDUCTOR LTD WT EXP 093026 | 27 | $0 | 0.0% | $0.00 | — | — | Stock | M9607U107 |
| TOST | TOAST INC CL A | 17 | $0 | 0.0% | $0.00 | $16.57 | -21.9% | Stock | 888787108 |
| — | VICARIOUS SURGICAL INC COM CL A | 156 | $0 | 0.0% | $0.00 | — | — | Stock | 92561V109 |
| VUZI | VUZIX CORP COM NEW | 44 | $0 | 0.0% | $0.00 | $5.87 | +20.9% | Stock | 92921W300 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $77.55 | +6.2% | Stock | 737446104 |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | $0 | 0.0% | $0.00 | $2.31 | -3.6% | ADR | 528877103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10 | $0 | 0.0% | $0.00 | — | — | CEF | 09257A108 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 1,712 | $0 | 0.0% | $0.00 | $0.29 | 0.0% | Stock | 020283305 |
| LE | LANDS END INC NEW COM | 6 | $0 | 0.0% | $0.00 | $13.12 | -19.1% | Stock | 51509F105 |
| — | EQRX INC WT EXP 121726 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 26886C115 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 63937X202 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| QSIAW | QUANTUM SI INC WT EXP 061026 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 74765K113 |
| — | INDIE SEMICONDUCTOR INC WT EXP 061026 | 296 | $0 | 0.0% | $0.00 | — | — | Stock | 45569U119 |
| — | APPHARVEST INC COM | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 03783T103 |
| — | DIGIHOST TECHNOLOGY INC COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 25381D206 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $0.00 | $33.60 | -11.8% | Stock | G0084W101 |
| DDS | DILLARDS INC CL A | 1 | $0 | 0.0% | $0.00 | $234.35 | -23.5% | Stock | 254067101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 9 | $0 | 0.0% | $0.00 | $32.49 | -8.2% | ETF | 46138E222 |
| — | HEXO CORP COM NEW | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 428304307 |
| — | APEXIGEN INC WT EXP 072927 | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 11374E112 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35 | $0 | 0.0% | $0.00 | $15.55 | -10.7% | Stock | 50077B207 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 339041105 |
| — | CRESCENT PT ENERGY CORP COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 22576C101 |
| — | GAN LTD SHS | 120 | $0 | 0.0% | $0.00 | — | — | Stock | G3728V109 |
| NWSA | NEWS CORP NEW CL A | 20 | $0 | 0.0% | $0.00 | $17.81 | -15.2% | Stock | 65249B109 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 46138J676 |
| — | SVF INVESTMENT CORP WT EXP 122025 | 30 | $0 | 0.0% | $0.00 | — | — | Stock | G8601L128 |
| VXRT | VAXART INC COM NEW | 4 | $0 | 0.0% | $0.00 | $3.74 | 0.0% | Stock | 92243A200 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $0 | 0.0% | $0.00 | $0.73 | -25.9% | Stock | 053906103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5 | $0 | 0.0% | $0.00 | $24.65 | -0.2% | ETF | 808524862 |
| — | TEMPLETON GLOBAL INCOME FD COM | 100 | $0 | 0.0% | $0.00 | — | — | CEF | 880198106 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 133 | $0 | 0.0% | $0.00 | — | — | Stock | 10501E201 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 92259F119 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 7 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519V120 |
| SNDL | SNDL INC COM | 506 | $0 | 0.0% | $0.00 | $4.42 | -26.2% | Stock | 83307B101 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 46138J668 |
| GDRX | GOODRX HLDGS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $11.13 | -46.8% | Stock | 38246G108 |
| — | SEELOS THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 53 | $0 | 0.0% | $0.00 | — | — | ETF | 870297603 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $0.00 | $39.49 | -19.4% | Stock | 98954M101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $97.68 | -4.6% | Stock | 03820C105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 09258G104 |
| — | AMERICAS GOLD AND SILVER CORP COM | 59 | $0 | 0.0% | $0.00 | — | — | Stock | 03062D100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6 | $0 | 0.0% | $0.00 | $24.46 | +1.8% | Stock | 07831C103 |
| — | ONCOCYTE CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 68235C107 |
| — | INSEEGO CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 45782B104 |
| GDOT | GREEN DOT CORP CL A | 17 | $0 | 0.0% | $0.00 | $27.05 | -7.2% | Stock | 39304D102 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 45783Y822 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $0 | 0.0% | $0.00 | $3.02 | +0.7% | Stock | 762544104 |
| MCS | MARCUS CORP DEL COM | 20 | $0 | 0.0% | $0.00 | $15.37 | -3.9% | Stock | 566330106 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $0.00 | $56.95 | -8.0% | Stock | 526057302 |
| — | VENTOUX CCM ACQUISITION CORP WT EXP 093025 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 92280L119 |
| CAE | CAE INC COM | 12 | $0 | 0.0% | $0.00 | $24.78 | -0.7% | Stock | 124765108 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $0.00 | $189.75 | -9.6% | REIT | 053484101 |
| — | FUELCELL ENERGY INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1 | $0 | 0.0% | $0.00 | $27.53 | -9.2% | ETF | 37954Y384 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 1 | $0 | 0.0% | $0.00 | $47.02 | -0.8% | ETF | 78470P200 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2 | $0 | 0.0% | $0.00 | $25.87 | -8.6% | ETF | 46137V282 |
| GOEWQ | CANOO INC WT EXP 122125 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 13803R110 |
| — | BAUDAX BIO INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 07160F206 |
| SDGR | SCHRODINGER INC COM | 15 | $0 | 0.0% | $0.00 | $26.87 | -1.7% | Stock | 80810D103 |
| — | CANOO INC COM CL A | 129 | $0 | 0.0% | $0.00 | — | — | Stock | 13803R102 |
| — | PROSPECTOR CAPITAL CORP UNIT EX 010130 | 50 | $0 | 0.0% | $0.00 | — | — | Stock | G7273A121 |
| — | QUANERGY SYSTEMS INC COM | 38 | $0 | 0.0% | $0.00 | — | — | Stock | 74764U104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 54 | $0 | 0.0% | $0.00 | $6.35 | -42.2% | Stock | 76655K103 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 120 | $0 | 0.0% | $0.00 | $2.32 | +5.8% | Stock | 09203E105 |
| BRCC | BRC INC COM CL A | 60 | $0 | 0.0% | $0.00 | $13.75 | -40.7% | Stock | 05601U105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 25 | $0 | 0.0% | $0.00 | $27.20 | -33.6% | Stock | 00827B106 |
| NVVEW | NUVVE HOLDING CORP WT EXP 031926 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 67079Y118 |
| — | LONGWEI PETE INVT HLDG LTD COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 543354104 |
| — | COMSOVEREIGN HLDG CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 205650203 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 57 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| SPRO | SPERO THERAPEUTICS INC COM | 142 | $0 | 0.0% | $0.00 | $2.91 | -74.5% | Stock | 84833T103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6 | $0 | 0.0% | $0.00 | $52.32 | -8.4% | Stock | 775109200 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 97717X610 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $0.00 | $110.13 | -3.4% | Stock | 530307107 |
| CRNT | CERAGON NETWORKS LTD ORD | 11 | $0 | 0.0% | $0.00 | $1.91 | +34.7% | Stock | M22013102 |
| — | COOPER COS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 216648402 |
| ADTN | ADTRAN HOLDINGS INC COM | 21 | $0 | 0.0% | $0.00 | $17.44 | -2.9% | Stock | 00486H105 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 88642R125 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 4 | $0 | 0.0% | $0.00 | $46.65 | -25.2% | ETF | 74347X864 |
| — | PARABELLUM ACQUISITION CORP WT EXP | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 69901P109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1 | $0 | 0.0% | $0.00 | $37.12 | -10.7% | ETF | 37950E416 |
| — | NATURA &CO HLDG S A ADS | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| LEA | LEAR CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $119.97 | -4.2% | Stock | 521865204 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 25 | $0 | 0.0% | $0.00 | $13.38 | -60.1% | Stock | 565788106 |
| ONL | ORION OFFICE REIT INC COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 8 | $0 | 0.0% | $0.00 | $32.43 | -13.6% | ETF | 97717Y691 |
| — | ANGI INC COM CL A NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 00183L102 |
| TXG | 10X GENOMICS INC CL A COM | 4 | $0 | 0.0% | $0.00 | $51.88 | -12.8% | Stock | 88025U109 |