CIK: 0001902501 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,283,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 453,685 | $85,574 | 6.7% | $239.51 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 923,323 | $48,271 | 3.8% | $67.31 | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 117,633 | $40,805 | 3.2% | $436.57 | — | ETF | 922908363 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 989,024 | $36,416 | 2.8% | $41.87 | — | ETF | 78464A508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 715,332 | $35,852 | 2.8% | $51.32 | — | ETF | 922020805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 271,974 | $26,955 | 2.1% | $99.48 | — | ETF | 72201R833 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 249,775 | $25,402 | 2.0% | $112.23 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF | 65,953 | $24,881 | 1.9% | $474.21 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 309,152 | $23,267 | 1.8% | $84.26 | — | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 132,547 | $22,329 | 1.7% | $176.49 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 142,170 | $19,438 | 1.5% | $154.63 | -3.9% | Stock | 037833100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 810,651 | $18,726 | 1.5% | $20.91 | — | ETF | 46428R107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 161,223 | $17,751 | 1.4% | $110.15 | — | ETF | 464288679 |
| VUG | VANGUARD GROWTH INDEX FUND | 69,747 | $15,546 | 1.2% | $320.90 | — | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 122,276 | $15,544 | 1.2% | $142.43 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 55,004 | $15,417 | 1.2% | $396.88 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 36,177 | $13,717 | 1.1% | $469.27 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 181,592 | $13,609 | 1.1% | $94.91 | — | ETF | 381430503 |
| TIP | ISHARES TIPS BOND ETF | 117,108 | $13,340 | 1.0% | $129.20 | — | ETF | 464287176 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 102,308 | $13,120 | 1.0% | $139.00 | — | ETF | 81369Y209 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 169,121 | $12,987 | 1.0% | $80.60 | — | ETF | 921937827 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 252,422 | $12,644 | 1.0% | $50.09 | — | ETF | 46641Q837 |
| USRT | ISHARES CORE U.S. REIT ETF | 219,447 | $11,719 | 0.9% | $66.46 | — | ETF | 464288521 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,875 | $11,477 | 0.9% | $113.55 | — | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,765 | $11,307 | 0.9% | $211.89 | — | ETF | 464287655 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 152,085 | $10,978 | 0.9% | $76.88 | — | ETF | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 91,339 | $10,841 | 0.8% | $128.84 | — | ETF | 78464A763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 233,812 | $9,738 | 0.8% | $48.77 | — | ETF | 922042858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 164,452 | $8,925 | 0.7% | $74.96 | — | ETF | 81369Y852 |
| VO | VANGUARD MID-CAP INDEX FUND | 42,070 | $8,287 | 0.6% | $246.24 | — | ETF | 922908629 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 294,615 | $8,181 | 0.6% | $34.51 | — | ETF | 381430107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 80,380 | $8,153 | 0.6% | $103.46 | — | ETF | 46429B747 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 300,088 | $7,454 | 0.6% | $28.20 | — | ETF | 233051705 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 86,712 | $7,398 | 0.6% | $105.78 | — | ETF | 464288281 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 153,047 | $7,291 | 0.6% | $55.51 | — | ETF | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 176,397 | $7,197 | 0.6% | $49.62 | — | ETF | 921943858 |
| IJH | ISHARES S&P MIDCAP FUND | 31,547 | $7,137 | 0.6% | $276.46 | — | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,752 | $7,103 | 0.6% | $457.22 | — | ETF | 92204A702 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 77,549 | $7,035 | 0.5% | $107.95 | — | ETF | 78468R622 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 304,438 | $6,992 | 0.5% | $25.79 | — | ETF | 33939L670 |
| CVX | CHEVRON CORP NEW COM | 46,764 | $6,771 | 0.5% | $112.29 | +27.1% | Stock | 166764100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 181,594 | $6,516 | 0.5% | $38.17 | — | ETF | 98149E303 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,414 | $6,191 | 0.5% | $143.97 | — | ETF | 46432F339 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 80,425 | $5,751 | 0.4% | $62.04 | — | ETF | 81369Y506 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 110,081 | $5,668 | 0.4% | $61.39 | — | ETF | 381430123 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 127,739 | $5,664 | 0.4% | $55.27 | — | ETF | 78464A854 |
| AMZN | AMAZON COM INC COM | 52,914 | $5,620 | 0.4% | $127.38 | -1.8% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,836 | $5,608 | 0.4% | $107.08 | — | ETF | 46435G425 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 31,724 | $5,394 | 0.4% | $202.51 | — | ETF | 921932828 |
| IJR | ISHARES S&P SMALL-CAP FUND | 57,608 | $5,324 | 0.4% | $112.50 | — | ETF | 464287804 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 209,530 | $5,228 | 0.4% | $31.50 | — | ETF | 26922B105 |
| MSFT | MICROSOFT CORP COM | 19,957 | $5,126 | 0.4% | $312.84 | -15.8% | Stock | 594918104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,347 | $5,094 | 0.4% | $148.19 | — | ETF | 464287432 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 61,148 | $4,875 | 0.4% | $101.75 | — | ETF | 921937793 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 108,742 | $4,314 | 0.3% | $40.12 | — | ETF | 33939L407 |
| DTE | DTE ENERGY CO COM | 33,587 | $4,257 | 0.3% | $101.21 | +13.7% | Stock | 233331107 |
| EFA | ISHARES MSCI EAFE ETF | 67,870 | $4,241 | 0.3% | $75.14 | — | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 23,761 | $4,218 | 0.3% | $148.83 | +7.5% | Stock | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 50,715 | $4,199 | 0.3% | $84.33 | — | ETF | 464287457 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 280,140 | $4,034 | 0.3% | $16.25 | — | CEF | 87911L108 |
| PG | PROCTER AND GAMBLE CO COM | 27,481 | $3,952 | 0.3% | $136.48 | +0.6% | Stock | 742718109 |
| SSO | PROSHARES ULTRA S&P 500 | 85,548 | $3,841 | 0.3% | $95.03 | — | ETF | 74347R107 |
| AMGN | AMGEN INC COM | 15,318 | $3,727 | 0.3% | $207.95 | +5.1% | Stock | 031162100 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 99,163 | $3,580 | 0.3% | $36.10 | — | ETF | 003261203 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 45,373 | $3,523 | 0.3% | $87.52 | — | ETF | 921937819 |
| KO | COCA COLA CO COM | 55,439 | $3,488 | 0.3% | $51.80 | +9.6% | Stock | 191216100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 302,698 | $3,430 | 0.3% | $14.74 | — | CEF | 27828N102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 97,605 | $3,397 | 0.3% | $35.91 | — | ETF | 06738C778 |
| ABBV | ABBVIE INC COM | 21,215 | $3,249 | 0.3% | $102.83 | +30.4% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 72,930 | $3,110 | 0.2% | $50.42 | -15.1% | Stock | 17275R102 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 58,670 | $3,080 | 0.2% | $65.24 | — | ETF | 381430602 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 104,127 | $3,059 | 0.2% | $30.64 | — | ETF | 45782C813 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 394,297 | $3,040 | 0.2% | $0.64 | — | CEF | 27829F108 |
| TSLA | TESLA INC COM | 4,488 | $3,022 | 0.2% | $324.94 | -16.0% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 19,730 | $2,991 | 0.2% | $27.46 | -31.4% | Stock | 67066G104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 74,322 | $2,991 | 0.2% | $51.49 | — | ETF | 33734X846 |
| PFE | PFIZER INC COM | 56,506 | $2,963 | 0.2% | $40.69 | +3.2% | Stock | 717081103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 85,368 | $2,940 | 0.2% | $42.31 | — | ETF | 69374H741 |
| VTV | VANGUARD VALUE INDEX FUND | 21,548 | $2,842 | 0.2% | $138.49 | — | ETF | 922908744 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 67,907 | $2,773 | 0.2% | $54.60 | — | ETF | 69374H766 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 29,103 | $2,739 | 0.2% | $132.01 | — | ETF | 33734X176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,827 | $2,661 | 0.2% | $162.76 | — | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP COM | 6,118 | $2,631 | 0.2% | $336.55 | +18.2% | Stock | 539830109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 105,564 | $2,619 | 0.2% | $24.81 | — | ETF | 33939L506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,891 | $2,571 | 0.2% | $80.82 | — | ETF | 808524797 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 82,935 | $2,491 | 0.2% | $33.17 | — | ETF | 45782C508 |
| TRV | TRAVELERS COMPANIES INC COM | 14,479 | $2,449 | 0.2% | $153.88 | +5.1% | Stock | 89417E109 |
| META | META PLATFORMS INC CL A | 15,022 | $2,422 | 0.2% | $301.91 | -36.5% | Stock | 30303M102 |
| HSY | HERSHEY CO COM | 11,144 | $2,398 | 0.2% | $173.94 | +14.2% | Stock | 427866108 |
| DIS | DISNEY WALT CO COM | 25,334 | $2,392 | 0.2% | $156.32 | -30.6% | Stock | 254687106 |
| WMT | WALMART INC COM | 19,585 | $2,381 | 0.2% | $44.49 | -1.0% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,817 | $2,376 | 0.2% | $40.48 | -0.9% | Stock | 92343V104 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 79,244 | $2,319 | 0.2% | $33.41 | — | ETF | 45782C664 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 99,172 | $2,283 | 0.2% | $29.12 | — | ETF | 92189F460 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,866 | $2,254 | 0.2% | $109.97 | — | ETF | 808524300 |
| — | NUVEEN PFD & INCOME SECS FD COM | 305,401 | $2,217 | 0.2% | $9.72 | — | CEF | 67072C105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,534 | $2,193 | 0.2% | $110.06 | +6.8% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,413 | $2,191 | 0.2% | $115.00 | — | ETF | 464287440 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,042 | $2,172 | 0.2% | $50.13 | — | ETF | 464288877 |
| XOM | EXXON MOBIL CORP COM | 25,300 | $2,167 | 0.2% | $62.80 | +26.7% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,217 | $2,166 | 0.2% | $438.55 | +7.4% | Stock | 91324P102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23,721 | $2,112 | 0.2% | $100.47 | — | ETF | 464287879 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 160,355 | $2,102 | 0.2% | $17.56 | — | CEF | 67071L106 |
| DLTR | DOLLAR TREE INC COM | 13,472 | $2,100 | 0.2% | $139.76 | +13.4% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 8,464 | $2,090 | 0.2% | $229.43 | -1.3% | Stock | 580135101 |
| TGT | TARGET CORP COM | 14,713 | $2,078 | 0.2% | $202.58 | -16.0% | Stock | 87612E106 |
| — | EATON VANCE LTD DURATION INCOM COM | 198,650 | $2,052 | 0.2% | $13.10 | — | CEF | 27828H105 |
| CAT | CATERPILLAR INC COM | 11,464 | $2,049 | 0.2% | $193.93 | +1.7% | Stock | 149123101 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2,035 | 0.2% | $24.04 | -10.1% | Stock | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,349 | $2,006 | 0.2% | $291.20 | +7.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1,932 | 0.2% | $143.45 | -18.2% | Stock | 02079K107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 58,129 | $1,878 | 0.1% | $32.31 | — | ETF | 33734X184 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 62,949 | $1,873 | 0.1% | $36.14 | — | ETF | 381430206 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 35,835 | $1,871 | 0.1% | $65.00 | — | ETF | 33733E500 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 65,641 | $1,870 | 0.1% | $30.44 | — | ETF | 45782C680 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 21,067 | $1,857 | 0.1% | $117.06 | — | ETF | 33735K108 |
| PAYX | PAYCHEX INC COM | 16,184 | $1,843 | 0.1% | $109.80 | +2.8% | Stock | 704326107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 62,939 | $1,830 | 0.1% | $31.48 | — | ETF | 45782C748 |
| NFLX | NETFLIX INC COM | 10,296 | $1,800 | 0.1% | $32.34 | -31.4% | Stock | 64110L106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,150 | $1,788 | 0.1% | $218.64 | — | ETF | 922908751 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 62,179 | $1,761 | 0.1% | $31.00 | — | ETF | 45782C573 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 63,962 | $1,747 | 0.1% | $29.48 | — | ETF | 45782C318 |
| TMUS | T-MOBILE US INC COM | 12,974 | $1,746 | 0.1% | $126.05 | 0.0% | Stock | 872590104 |
| T | AT&T INC COM | 82,494 | $1,729 | 0.1% | $14.77 | +10.4% | Stock | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 13,302 | $1,690 | 0.1% | $220.62 | — | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 3,417 | $1,638 | 0.1% | $488.10 | -0.7% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 15,069 | $1,637 | 0.1% | $118.69 | -10.6% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 12,771 | $1,631 | 0.1% | $150.90 | -17.2% | Stock | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,774 | $1,627 | 0.1% | $267.66 | 0.0% | Stock | 92532F100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20,111 | $1,608 | 0.1% | $112.72 | — | ETF | 464287721 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19,644 | $1,581 | 0.1% | $110.27 | — | ETF | 464288885 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 26,986 | $1,575 | 0.1% | $73.57 | — | ETF | 97717W760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,726 | $1,566 | 0.1% | $115.83 | — | ETF | 464288414 |
| PEP | PEPSICO INC COM | 9,394 | $1,566 | 0.1% | $144.62 | +3.6% | Stock | 713448108 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 63,314 | $1,551 | 0.1% | $24.67 | — | ETF | 33740F888 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,580 | $1,525 | 0.1% | $646.43 | 0.0% | Stock | 75886F107 |
| INCY | INCYTE CORP COM | 19,997 | $1,519 | 0.1% | $75.93 | 0.0% | Stock | 45337C102 |
| — | ACTIVISION BLIZZARD INC COM | 19,480 | $1,517 | 0.1% | $77.87 | — | Stock | 00507V109 |
| F | FORD MTR CO DEL COM | 135,970 | $1,513 | 0.1% | $14.00 | -24.7% | Stock | 345370860 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 50,878 | $1,498 | 0.1% | $30.09 | — | ETF | 78468R101 |
| FDX | FEDEX CORP COM | 6,595 | $1,495 | 0.1% | $216.56 | -9.2% | Stock | 31428X106 |
| KHC | KRAFT HEINZ CO COM | 38,909 | $1,484 | 0.1% | $33.56 | 0.0% | Stock | 500754106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 68,413 | $1,467 | 0.1% | $31.34 | — | CEF | 12811V105 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 27,876 | $1,460 | 0.1% | $61.05 | — | ETF | 92647N873 |
| UNP | UNION PAC CORP COM | 6,842 | $1,459 | 0.1% | $213.91 | -2.4% | Stock | 907818108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,086 | $1,448 | 0.1% | $62.41 | — | ETF | 33734X150 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 92,533 | $1,442 | 0.1% | $15.58 | — | ADR | 92857W308 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 53,884 | $1,442 | 0.1% | $26.76 | — | ETF | 33739H101 |
| — | SIRIUS XM HOLDINGS INC COM | 234,576 | $1,438 | 0.1% | $6.13 | — | Stock | 82968B103 |
| AVGO | BROADCOM INC COM | 2,955 | $1,436 | 0.1% | $54.65 | -4.1% | Stock | 11135F101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 46,121 | $1,427 | 0.1% | $38.27 | — | ETF | 46434V456 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,697 | $1,397 | 0.1% | $132.39 | — | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC COM | 17,787 | $1,378 | 0.1% | $77.35 | -11.0% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 12,179 | $1,372 | 0.1% | $147.83 | -23.5% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 7,763 | $1,356 | 0.1% | $219.81 | -18.3% | Stock | 548661107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 30,798 | $1,352 | 0.1% | $43.90 | — | Stock | 150185106 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 30,839 | $1,333 | 0.1% | $48.15 | — | ETF | 38149W101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10,895 | $1,327 | 0.1% | $128.38 | 0.0% | Stock | M22465104 |
| HSIC | HENRY SCHEIN INC COM | 17,103 | $1,312 | 0.1% | $83.82 | 0.0% | Stock | 806407102 |
| — | KELLOGG CO COM | 18,356 | $1,310 | 0.1% | $53.03 | +8.1% | Stock | 487836108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 23,145 | $1,308 | 0.1% | $62.16 | — | ETF | 33734X168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,744 | $1,285 | 0.1% | $54.91 | — | ETF | 922907746 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 19,417 | $1,284 | 0.1% | $66.13 | — | ETF | 92647N824 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 50,020 | $1,283 | 0.1% | $25.65 | — | ETF | 33738R852 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,881 | $1,279 | 0.1% | $49.16 | — | ETF | 33738R605 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,422 | $1,267 | 0.1% | $109.85 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,124 | $1,254 | 0.1% | $155.93 | — | ETF | 464287408 |
| ENB | ENBRIDGE INC COM | 29,619 | $1,252 | 0.1% | $32.16 | +9.6% | Stock | 29250N105 |
| AXP | AMERICAN EXPRESS CO COM | 9,034 | $1,252 | 0.1% | $161.26 | -2.3% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 13,719 | $1,248 | 0.1% | $136.10 | -22.1% | Stock | 038222105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 43,244 | $1,247 | 0.1% | $36.49 | — | ETF | 78463X889 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 211,375 | $1,222 | 0.1% | $5.74 | — | CEF | 33739M100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 83,461 | $1,213 | 0.1% | $14.53 | — | ETF | 74347Y839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,842 | $1,211 | 0.1% | $128.65 | -27.2% | Stock | 007903107 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 34,644 | $1,183 | 0.1% | $37.00 | — | ETF | 33740F763 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 34,132 | $1,173 | 0.1% | $36.92 | — | ETF | 33740F748 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 33,880 | $1,170 | 0.1% | $37.31 | — | ETF | 33740F862 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 34,181 | $1,163 | 0.1% | $37.23 | — | ETF | 33740F847 |
| MO | ALTRIA GROUP INC COM | 27,829 | $1,162 | 0.1% | $34.89 | +10.2% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,655 | $1,161 | 0.1% | $23.18 | — | Stock | 293792107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 34,764 | $1,150 | 0.1% | $37.18 | — | ETF | 78464A664 |
| DVN | DEVON ENERGY CORP NEW COM | 20,869 | $1,150 | 0.1% | $44.26 | +23.4% | Stock | 25179M103 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 40,877 | $1,147 | 0.1% | $30.44 | — | ETF | 45782C797 |
| KR | KROGER CO COM | 24,110 | $1,141 | 0.1% | $38.48 | +27.9% | Stock | 501044101 |
| PNR | PENTAIR PLC SHS | 24,776 | $1,134 | 0.1% | $57.32 | -16.7% | Stock | G7S00T104 |
| TXN | TEXAS INSTRS INC COM | 7,371 | $1,133 | 0.1% | $169.84 | -11.1% | Stock | 882508104 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 39,388 | $1,129 | 0.1% | $32.95 | — | ETF | 45782C581 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,099 | $1,115 | 0.1% | $101.95 | — | ETF | 46429B663 |
| IYE | ISHARES U.S. ENERGY ETF | 29,188 | $1,113 | 0.1% | $31.48 | — | ETF | 464287796 |
| MET | METLIFE INC COM | 17,633 | $1,107 | 0.1% | $56.09 | +5.7% | Stock | 59156R108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 89,310 | $1,096 | 0.1% | $14.36 | — | CEF | 27828Q105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,354 | $1,084 | 0.1% | $107.35 | — | ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,907 | $1,079 | 0.1% | $75.15 | +4.4% | Stock | 039483102 |
| MS | MORGAN STANLEY COM NEW | 14,163 | $1,077 | 0.1% | $82.36 | -12.1% | Stock | 617446448 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 49,850 | $1,071 | 0.1% | $27.33 | — | CEF | 33848W106 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 37,021 | $1,065 | 0.1% | $31.77 | — | ETF | 45782C540 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 25,965 | $1,063 | 0.1% | $51.43 | — | ETF | 33738R506 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,184 | $1,059 | 0.1% | $28.84 | — | ETF | 78464A649 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,440 | $1,059 | 0.1% | $349.50 | — | ETF | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 801 | $1,047 | 0.1% | $35.09 | -20.6% | Stock | 169656105 |
| BX | BLACKSTONE INC COM | 11,388 | $1,039 | 0.1% | $109.78 | -12.5% | Stock | 09260D107 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,938 | $1,027 | 0.1% | $82.31 | — | ETF | 33737K205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,610 | $1,026 | 0.1% | $79.05 | — | ETF | 46429B697 |
| SHEL | SHELL PLC SPON ADS | 19,574 | $1,024 | 0.1% | $52.31 | — | ADR | 780259305 |
| MMM | 3M CO COM | 7,892 | $1,021 | 0.1% | $124.76 | -15.7% | Stock | 88579Y101 |
| MAIN | MAIN STR CAP CORP COM | 26,311 | $1,014 | 0.1% | $41.95 | -6.8% | CEF | 56035L104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 57,881 | $1,011 | 0.1% | $18.54 | — | ETF | 37954Y483 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15,125 | $1,010 | 0.1% | $62.57 | -1.3% | Stock | 74251V102 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 34,987 | $1,003 | 0.1% | $32.33 | — | ETF | 45782C433 |
| PM | PHILIP MORRIS INTL INC COM | 10,137 | $1,001 | 0.1% | $77.72 | +9.9% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,578 | $1,000 | 0.1% | $82.77 | — | ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP COM | 7,356 | $994 | 0.1% | $115.08 | -0.3% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 10,981 | $986 | 0.1% | $64.54 | +39.4% | Stock | 20825C104 |
| FAST | FASTENAL CO COM | 19,712 | $984 | 0.1% | $26.01 | -5.3% | Stock | 311900104 |
| KEY | KEYCORP COM | 55,713 | $960 | 0.1% | $18.74 | -15.1% | Stock | 493267108 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,692 | $949 | 0.1% | $49.40 | — | ETF | 97717W794 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,070 | $945 | 0.1% | $55.13 | — | ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,338 | $945 | 0.1% | $103.84 | — | ETF | 33734X192 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 34,813 | $940 | 0.1% | $29.51 | — | ETF | 45782C870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18,733 | $935 | 0.1% | $50.39 | — | ETF | 46429B655 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 11,352 | $934 | 0.1% | $106.03 | — | ETF | 78464A573 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,284 | $932 | 0.1% | $301.83 | — | ETF | 921932505 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 20,177 | $929 | 0.1% | $54.10 | — | ETF | 381430479 |
| BDX | BECTON DICKINSON & CO COM | 3,761 | $927 | 0.1% | $227.13 | +5.0% | Stock | 075887109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,897 | $917 | 0.1% | $116.43 | — | ETF | 33734X143 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,984 | $912 | 0.1% | $156.02 | — | ETF | 92204A876 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,215 | $908 | 0.1% | $212.85 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 7,177 | $904 | 0.1% | $155.46 | -14.7% | Stock | G29183103 |
| AZO | AUTOZONE INC COM | 420 | $903 | 0.1% | $1884.32 | +9.1% | Stock | 053332102 |
| EXC | EXELON CORP COM | 19,893 | $902 | 0.1% | $41.23 | 0.0% | Stock | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,334 | $899 | 0.1% | $37.91 | -14.5% | Stock | 31620R303 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,757 | $895 | 0.1% | $72.07 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,447 | $886 | 0.1% | $204.44 | — | ETF | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 11,125 | $885 | 0.1% | $86.51 | -5.3% | Stock | 291011104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 28,039 | $867 | 0.1% | $32.95 | — | ETF | 45782C391 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $860 | 0.1% | $29.32 | — | ETF | 45782C417 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 19,428 | $857 | 0.1% | $47.59 | — | ETF | 33738D309 |
| GXC | SPDR S&P CHINA ETF | 9,321 | $856 | 0.1% | $103.25 | — | ETF | 78463X400 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $854 | 0.1% | $30.40 | — | ETF | 45782C656 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 35,524 | $849 | 0.1% | $26.69 | — | ETF | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD SHS | 40,377 | $843 | 0.1% | $25.91 | — | CEF | 72201Y101 |
| HD | HOME DEPOT INC COM | 3,061 | $840 | 0.1% | $338.91 | -20.6% | Stock | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,740 | $830 | 0.1% | $111.16 | -16.1% | REIT | 828806109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,769 | $828 | 0.1% | $37.21 | — | ETF | 45782C409 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,494 | $819 | 0.1% | $210.30 | -13.0% | Stock | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,628 | $808 | 0.1% | $171.82 | — | ETF | 921908844 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 44,323 | $800 | 0.1% | $14.06 | — | ETF | 46090F100 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 46,989 | $796 | 0.1% | $25.74 | — | ETF | 33740F789 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,188 | $792 | 0.1% | $62.28 | — | ETF | 808524870 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 26,457 | $791 | 0.1% | $29.90 | — | ETF | 45782C888 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 25,044 | $784 | 0.1% | $42.15 | — | ETF | 33737J117 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,002 | $776 | 0.1% | $101.84 | — | ETF | 33737A108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,350 | $771 | 0.1% | $49.67 | — | Stock | 931427108 |
| LLY | LILLY ELI & CO COM | 2,363 | $766 | 0.1% | $243.85 | +19.3% | Stock | 532457108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,254 | $765 | 0.1% | $53.05 | — | ETF | 33738R118 |
| SYK | STRYKER CORPORATION COM | 3,833 | $763 | 0.1% | $251.12 | -10.0% | Stock | 863667101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $760 | 0.1% | $20.22 | — | CEF | 33741Q107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,044 | $750 | 0.1% | $197.47 | — | ETF | 92204A207 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 26,106 | $749 | 0.1% | $36.86 | — | ETF | 97717X578 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 11,973 | $735 | 0.1% | $62.06 | — | ETF | 33734X119 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $733 | 0.1% | $33.40 | — | ETF | 45782C698 |
| V | VISA INC COM CL A | 3,720 | $733 | 0.1% | $208.13 | -3.4% | Stock | 92826C839 |
| — | MFS CHARTER INCOME TR SH BEN INT | 116,035 | $731 | 0.1% | $8.52 | — | CEF | 552727109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,368 | $729 | 0.1% | $175.16 | — | ETF | 337345102 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 88,070 | $727 | 0.1% | $11.06 | — | CEF | 92829B101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 14,823 | $727 | 0.1% | $40.26 | +15.7% | Stock | 23345M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,971 | $722 | 0.1% | $38.70 | — | ETF | 81369Y605 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,861 | $716 | 0.1% | $20.88 | — | ETF | 46138B103 |
| GD | GENERAL DYNAMICS CORP COM | 3,203 | $709 | 0.1% | $202.47 | +5.4% | Stock | 369550108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,812 | $693 | 0.1% | $244.81 | — | ETF | 921910816 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,361 | $688 | 0.1% | $158.38 | -8.1% | Stock | 693475105 |
| EMN | EASTMAN CHEM CO COM | 7,668 | $688 | 0.1% | $95.16 | -5.6% | Stock | 277432100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 46,438 | $685 | 0.1% | $12.67 | — | ETF | 33734X127 |
| CUBE | CUBESMART COM | 15,952 | $682 | 0.1% | $56.72 | — | REIT | 229663109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,818 | $681 | 0.1% | $75.95 | — | ETF | 46435G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $678 | 0.1% | $142.94 | -18.3% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,890 | $659 | 0.1% | $48.04 | — | ETF | 922042676 |
| HON | HONEYWELL INTL INC COM | 3,767 | $655 | 0.1% | $185.07 | -10.1% | Stock | 438516106 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 10,199 | $649 | 0.1% | $70.82 | — | ETF | 46138J775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,035 | $647 | 0.1% | $88.60 | +7.7% | Stock | 26441C204 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 22,797 | $647 | 0.1% | $28.38 | — | ETF | 45782C326 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,694 | $637 | 0.0% | $58.45 | — | ETF | 78464A805 |
| UVV | UNIVERSAL CORP VA COM | 10,438 | $632 | 0.0% | $49.84 | +19.7% | Stock | 913456109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 13,614 | $631 | 0.0% | $52.54 | — | ETF | 33740F805 |
| CL | COLGATE PALMOLIVE CO COM | 7,727 | $619 | 0.0% | $70.92 | +1.3% | Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 15,672 | $615 | 0.0% | $46.14 | -16.9% | Stock | 20030N101 |
| FIW | FIRST TRUST WATER ETF | 8,526 | $614 | 0.0% | $93.54 | — | ETF | 33733B100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,116 | $614 | 0.0% | $51.36 | — | ETF | 46434V613 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,154 | $606 | 0.0% | $125.86 | — | ETF | 464287168 |
| WSO | WATSCO INC COM | 2,499 | $597 | 0.0% | $296.23 | -11.2% | Stock | 942622200 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 18,378 | $594 | 0.0% | $34.84 | — | ETF | 46434G863 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,555 | $584 | 0.0% | $36.70 | — | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 10,540 | $583 | 0.0% | $74.71 | -11.0% | Stock | 595112103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,699 | $581 | 0.0% | $41.10 | — | ETF | 78463X509 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,089 | $578 | 0.0% | $65.85 | — | ETF | 97717X669 |
| INTC | INTEL CORP COM | 15,418 | $577 | 0.0% | $47.29 | -14.1% | Stock | 458140100 |
| NEM | NEWMONT CORP COM | 9,666 | $577 | 0.0% | $49.84 | +27.0% | Stock | 651639106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,465 | $565 | 0.0% | $104.77 | — | ETF | 81369Y704 |
| EOG | EOG RES INC COM | 5,103 | $564 | 0.0% | $76.26 | +38.7% | Stock | 26875P101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 13,824 | $564 | 0.0% | $50.38 | — | ETF | 97717W588 |
| ALL | ALLSTATE CORP COM | 4,383 | $555 | 0.0% | $113.13 | +6.1% | Stock | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,974 | $553 | 0.0% | $13.03 | -14.1% | Stock | 446150104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,348 | $552 | 0.0% | $132.41 | — | ETF | 922042718 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 15,406 | $545 | 0.0% | $35.38 | — | ETF | 46138J742 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,527 | $543 | 0.0% | $58.50 | — | ETF | 381430362 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,484 | $543 | 0.0% | $305.65 | — | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 5,928 | $540 | 0.0% | $69.89 | +13.3% | Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,580 | $535 | 0.0% | $72.48 | +19.5% | Stock | 025537101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,813 | $524 | 0.0% | $44.95 | — | ETF | 81369Y860 |
| DOW | DOW INC COM | 10,154 | $524 | 0.0% | $48.32 | +7.2% | Stock | 260557103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 13,413 | $521 | 0.0% | $46.28 | — | ETF | 33734X135 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,200 | $521 | 0.0% | $84.29 | — | ETF | 78464A300 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,358 | $515 | 0.0% | $81.01 | +9.3% | Stock | 75513E101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,317 | $514 | 0.0% | $28.23 | — | ETF | 19762B202 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,447 | $512 | 0.0% | $62.04 | — | ETF | 33734X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,840 | $511 | 0.0% | $126.95 | 0.0% | Stock | 74834L100 |
| NUE | NUCOR CORP COM | 4,852 | $507 | 0.0% | $127.87 | 0.0% | Stock | 670346105 |
| DLR | DIGITAL RLTY TR INC COM | 3,884 | $504 | 0.0% | $138.11 | -12.4% | REIT | 253868103 |
| ORCL | ORACLE CORP COM | 7,209 | $504 | 0.0% | $87.08 | -19.8% | Stock | 68389X105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,583 | $497 | 0.0% | $64.76 | — | ETF | 97717W109 |
| CINF | CINCINNATI FINL CORP COM | 4,178 | $497 | 0.0% | $106.37 | +8.5% | Stock | 172062101 |
| MCK | MCKESSON CORP COM | 1,513 | $494 | 0.0% | $279.40 | +12.4% | Stock | 58155Q103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,989 | $493 | 0.0% | $39.44 | — | ETF | 464288687 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,616 | $492 | 0.0% | $70.06 | — | ETF | 808524607 |
| BA | BOEING CO COM | 3,585 | $490 | 0.0% | $211.28 | -30.2% | Stock | 097023105 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,850 | $485 | 0.0% | $35.68 | — | ETF | 46431W853 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,129 | $484 | 0.0% | $339.80 | — | ETF | 92204A108 |
| URNM | SPROTT URANIUM MINERS ETF | 8,414 | $481 | 0.0% | $57.17 | — | ETF | 85208P303 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 18,423 | $480 | 0.0% | $32.63 | — | ETF | 33738R860 |
| CMI | CUMMINS INC COM | 2,468 | $478 | 0.0% | $205.83 | -11.1% | Stock | 231021106 |
| SON | SONOCO PRODS CO COM | 8,350 | $476 | 0.0% | $51.08 | +1.1% | Stock | 835495102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,178 | $474 | 0.0% | $44.24 | — | ETF | 78468R853 |
| CSX | CSX CORP COM | 16,238 | $472 | 0.0% | $33.40 | -7.3% | Stock | 126408103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,918 | $470 | 0.0% | $31.71 | — | ETF | 45782C383 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,723 | $470 | 0.0% | $49.49 | — | ETF | 33739Q200 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,185 | $469 | 0.0% | $109.45 | — | ETF | 46432F388 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 14,870 | $465 | 0.0% | $38.63 | — | ETF | 887432359 |
| EIX | EDISON INTL COM | 7,300 | $462 | 0.0% | $57.41 | 0.0% | Stock | 281020107 |
| XEL | XCEL ENERGY INC COM | 6,488 | $459 | 0.0% | $64.35 | 0.0% | Stock | 98389B100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,276 | $459 | 0.0% | $51.67 | — | ETF | 97717X511 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,627 | $447 | 0.0% | $73.18 | -1.5% | Stock | 192446102 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 12,613 | $446 | 0.0% | $41.23 | — | ETF | 45782C466 |
| — | LINDE PLC SHS | 1,539 | $443 | 0.0% | $309.43 | — | Stock | G5494J103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,627 | $438 | 0.0% | $269.21 | — | ETF | 464287762 |
| CVE | CENOVUS ENERGY INC COM | 22,915 | $436 | 0.0% | $18.15 | 0.0% | Stock | 15135U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,747 | $433 | 0.0% | $116.01 | — | ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 13,891 | $432 | 0.0% | $41.01 | -20.2% | Stock | 060505104 |
| NFG | NATIONAL FUEL GAS CO COM | 6,531 | $431 | 0.0% | $70.15 | 0.0% | Stock | 636180101 |
| NKE | NIKE INC CL B | 4,143 | $423 | 0.0% | $147.69 | -24.6% | Stock | 654106103 |
| SPGI | S&P GLOBAL INC COM | 1,253 | $422 | 0.0% | $345.63 | 0.0% | Stock | 78409V104 |
| PHM | PULTE GROUP INC COM | 10,569 | $419 | 0.0% | $40.72 | 0.0% | Stock | 745867101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,486 | $419 | 0.0% | $82.98 | — | ETF | 78464A359 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 5,921 | $415 | 0.0% | $74.23 | — | ETF | 92206C565 |
| NSC | NORFOLK SOUTHN CORP COM | 1,827 | $415 | 0.0% | $255.22 | -11.3% | Stock | 655844108 |
| PCG | PG&E CORP COM | 41,341 | $413 | 0.0% | $11.63 | 0.0% | Stock | 69331C108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,699 | $408 | 0.0% | $29.78 | — | ETF | 45782C755 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,284 | $408 | 0.0% | $35.22 | — | ETF | 33740F771 |
| WRB | BERKLEY W R CORP COM | 5,965 | $407 | 0.0% | $41.54 | 0.0% | Stock | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,290 | $407 | 0.0% | $49.23 | +32.0% | Stock | 110122108 |
| HRL | HORMEL FOODS CORP COM | 8,575 | $406 | 0.0% | $44.42 | 0.0% | Stock | 440452100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,518 | $406 | 0.0% | $90.62 | — | ETF | 81369Y100 |
| SLB | SCHLUMBERGER LTD COM STK | 11,330 | $405 | 0.0% | $38.29 | 0.0% | Stock | 806857108 |
| OXY | OCCIDENTAL PETE CORP COM | 6,873 | $405 | 0.0% | $58.13 | 0.0% | Stock | 674599105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,699 | $405 | 0.0% | $31.01 | — | ETF | 78464A656 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,572 | $404 | 0.0% | $46.56 | 0.0% | Stock | 453038408 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,046 | $404 | 0.0% | $99.85 | — | ETF | 381430529 |
| CNQ | CANADIAN NAT RES LTD COM | 7,522 | $404 | 0.0% | $25.60 | 0.0% | Stock | 136385101 |
| CMA | COMERICA INC COM | 5,491 | $403 | 0.0% | $70.25 | -4.3% | Stock | 200340107 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,013 | $402 | 0.0% | $18.33 | — | CEF | 40167F101 |
| — | JACOBS ENGR GROUP INC COM | 3,157 | $401 | 0.0% | $127.02 | — | Stock | 469814107 |
| SEE | SEALED AIR CORP NEW COM | 6,914 | $399 | 0.0% | $58.44 | 0.0% | Stock | 81211K100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,646 | $397 | 0.0% | $150.99 | 0.0% | Stock | 127387108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 22,209 | $394 | 0.0% | $20.40 | — | ETF | 33739P855 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,089 | $391 | 0.0% | $35.31 | — | ETF | 33740F839 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,291 | $390 | 0.0% | $51.40 | — | ETF | 33939L746 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,043 | $389 | 0.0% | $35.34 | — | ETF | 33740F854 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,396 | $388 | 0.0% | $81.46 | — | ETF | 464288570 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,576 | $387 | 0.0% | $73.90 | — | ETF | 46432F842 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,594 | $384 | 0.0% | $41.94 | — | ETF | 97717Y857 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,968 | $384 | 0.0% | $199.25 | — | ETF | 464287812 |
| — | BUNGE LIMITED COM | 4,225 | $383 | 0.0% | $90.65 | — | Stock | G16962105 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,306 | $380 | 0.0% | $34.76 | — | ETF | 33740F730 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 11,035 | $376 | 0.0% | $34.07 | — | ETF | 45782C334 |
| RVTY | PERKINELMER INC COM | 2,638 | $375 | 0.0% | $148.53 | 0.0% | Stock | 714046109 |
| CDW | CDW CORP COM | 2,368 | $373 | 0.0% | $160.53 | 0.0% | Stock | 12514G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,799 | $372 | 0.0% | $136.20 | 0.0% | Stock | 16411R208 |
| CSGS | CSG SYS INTL INC COM | 6,223 | $371 | 0.0% | $55.94 | 0.0% | Stock | 126349109 |
| DE | DEERE & CO COM | 1,238 | $371 | 0.0% | $329.16 | +6.2% | Stock | 244199105 |
| — | PIMCO INCOME STRATEGY FD II COM | 46,652 | $369 | 0.0% | $9.38 | — | CEF | 72201J104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 4,453 | $368 | 0.0% | $96.20 | 0.0% | Stock | 538034109 |
| SFM | SPROUTS FMRS MKT INC COM | 14,458 | $366 | 0.0% | $27.76 | 0.0% | Stock | 85208M102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,017 | $361 | 0.0% | $178.98 | — | Stock | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 662 | $360 | 0.0% | $617.25 | -11.8% | Stock | 883556102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,047 | $354 | 0.0% | $43.80 | — | ETF | 33738D408 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,236 | $354 | 0.0% | $84.00 | — | ETF | 464287580 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,514 | $351 | 0.0% | $61.56 | -22.7% | Stock | 369604301 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,331 | $351 | 0.0% | $50.45 | — | ETF | 92206C771 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,758 | $350 | 0.0% | $87.05 | — | ETF | 464288513 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,068 | $350 | 0.0% | $71.40 | — | ETF | 33939L803 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,004 | $348 | 0.0% | $25.62 | — | ETF | 45782C714 |
| DD | DUPONT DE NEMOURS INC COM | 6,252 | $347 | 0.0% | $25.33 | 0.0% | Stock | 26614N102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,562 | $345 | 0.0% | $39.06 | — | ETF | 46436E767 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,332 | $339 | 0.0% | $116.42 | — | ETF | 46138G664 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 11,136 | $339 | 0.0% | $35.19 | — | ETF | 45782C557 |
| SBUX | STARBUCKS CORP COM | 4,390 | $335 | 0.0% | $102.21 | -31.1% | Stock | 855244109 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 7,882 | $330 | 0.0% | $49.76 | — | ETF | 381430453 |
| ED | CONSOLIDATED EDISON INC COM | 3,464 | $329 | 0.0% | $84.05 | 0.0% | Stock | 209115104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,566 | $328 | 0.0% | $60.67 | — | ETF | 922042775 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,569 | $328 | 0.0% | $116.17 | — | ETF | 464287739 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,931 | $322 | 0.0% | $111.02 | -10.8% | Stock | 001744101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 7,930 | $320 | 0.0% | $47.72 | — | ETF | 33939L662 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7,218 | $319 | 0.0% | $56.52 | — | ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,748 | $319 | 0.0% | $170.22 | -9.9% | Stock | 911312106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,729 | $318 | 0.0% | $96.90 | — | ETF | 74348A467 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,136 | $317 | 0.0% | $44.33 | — | ETF | 97717W505 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,262 | $315 | 0.0% | $54.94 | — | ETF | 33734X853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,911 | $314 | 0.0% | $49.21 | — | ETF | 78464A847 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,220 | $314 | 0.0% | $26.01 | — | ETF | 86280R506 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 9,832 | $313 | 0.0% | $41.36 | — | ETF | 74933W601 |
| SO | SOUTHERN CO COM | 4,376 | $312 | 0.0% | $54.84 | +17.2% | Stock | 842587107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,298 | $312 | 0.0% | $60.77 | — | ETF | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,700 | $307 | 0.0% | $118.51 | — | ADR | 01609W102 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 9,833 | $307 | 0.0% | $33.10 | — | ETF | 46138E107 |
| CAG | CONAGRA BRANDS INC COM | 8,916 | $305 | 0.0% | $26.97 | +5.9% | Stock | 205887102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,100 | $305 | 0.0% | $317.72 | -10.4% | Stock | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $304 | 0.0% | $102.65 | — | ETF | 464288760 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,919 | $301 | 0.0% | $65.92 | — | ETF | 92206C706 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $299 | 0.0% | $23.25 | — | ETF | 46138J874 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 47,397 | $298 | 0.0% | $8.26 | — | CEF | 530158104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,489 | $297 | 0.0% | $59.12 | — | ETF | 464287291 |
| MBB | ISHARES MBS ETF | 2,977 | $290 | 0.0% | $107.50 | — | ETF | 464288588 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,225 | $289 | 0.0% | $17.11 | — | CEF | 27828X100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,084 | $286 | 0.0% | $86.71 | — | ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,197 | $282 | 0.0% | $112.84 | — | ETF | 464287754 |
| CTVA | CORTEVA INC COM | 5,188 | $281 | 0.0% | $55.81 | 0.0% | Stock | 22052L104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,391 | $281 | 0.0% | $136.43 | — | ETF | 464287838 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,210 | $277 | 0.0% | $52.96 | — | ETF | 97717W281 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 33,121 | $276 | 0.0% | $10.16 | — | CEF | 67072T108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,155 | $276 | 0.0% | $87.48 | — | ETF | 337344105 |
| NOC | NORTHROP GRUMMAN CORP COM | 574 | $275 | 0.0% | $361.18 | +19.8% | Stock | 666807102 |
| MPC | MARATHON PETE CORP COM | 3,339 | $275 | 0.0% | $58.41 | +47.7% | Stock | 56585A102 |
| DG | DOLLAR GEN CORP NEW COM | 1,121 | $275 | 0.0% | $205.62 | +6.5% | Stock | 256677105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,563 | $272 | 0.0% | $81.33 | — | ETF | 92206C409 |
| WSBC | WESBANCO INC COM | 8,574 | $272 | 0.0% | $35.12 | -6.3% | Stock | 950810101 |
| GPC | GENUINE PARTS CO COM | 2,044 | $272 | 0.0% | $117.04 | +2.8% | Stock | 372460105 |
| IAU | ISHARES GOLD TRUST | 7,912 | $271 | 0.0% | $36.00 | — | ETF | 464285204 |
| CVS | CVS HEALTH CORP COM | 2,889 | $268 | 0.0% | $80.49 | +6.7% | Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,088 | $266 | 0.0% | $36.72 | +3.3% | Stock | 35671D857 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,846 | $265 | 0.0% | $70.80 | — | ETF | 464288273 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,350 | $264 | 0.0% | $23.26 | — | ETF | 46138E297 |
| PTBD | PACER TRENDPILOT US BOND ETF | 12,235 | $263 | 0.0% | $26.81 | — | ETF | 69374H642 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 10,836 | $261 | 0.0% | $31.50 | — | ETF | 78464A367 |
| MRNA | MODERNA INC COM | 1,797 | $257 | 0.0% | $142.94 | 0.0% | Stock | 60770K107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,765 | $256 | 0.0% | $175.19 | — | ETF | 33939L100 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $256 | 0.0% | $24.97 | — | ETF | 46138J833 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $255 | 0.0% | $16.97 | +8.0% | Stock | 488152208 |
| GM | GENERAL MTRS CO COM | 7,994 | $254 | 0.0% | $56.36 | -35.8% | Stock | 37045V100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $254 | 0.0% | $74.08 | — | ETF | 33737M102 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 5,363 | $254 | 0.0% | $47.36 | — | ETF | 33939L761 |
| UPBD | RENT A CTR INC NEW COM | 12,995 | $253 | 0.0% | $45.33 | -45.1% | Stock | 76009N100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,206 | $252 | 0.0% | $49.43 | — | ETF | 46434V100 |
| PSX | PHILLIPS 66 COM | 3,050 | $250 | 0.0% | $67.10 | +20.6% | Stock | 718546104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,120 | $250 | 0.0% | $35.44 | — | ETF | 97717W125 |
| TFC | TRUIST FINL CORP COM | 5,259 | $249 | 0.0% | $49.71 | -18.0% | Stock | 89832Q109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,966 | $249 | 0.0% | $102.08 | — | ETF | 464287150 |
| FNV | FRANCO NEV CORP COM | 1,884 | $248 | 0.0% | $134.44 | +6.3% | Stock | 351858105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,298 | $248 | 0.0% | $174.54 | -39.6% | Stock | 98980L101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,545 | $247 | 0.0% | $59.97 | — | Stock | 112585104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,240 | $244 | 0.0% | $270.09 | — | ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC COM | 3,491 | $244 | 0.0% | $188.54 | -54.1% | Stock | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 4,642 | $243 | 0.0% | $52.64 | 0.0% | Stock | 14149Y108 |
| — | PIONEER NAT RES CO COM | 1,089 | $243 | 0.0% | $223.14 | — | Stock | 723787107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,558 | $238 | 0.0% | $40.13 | — | ETF | 46435U663 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 17,782 | $236 | 0.0% | $17.16 | — | CEF | 19247R103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,625 | $235 | 0.0% | $60.93 | — | ETF | 33939L860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,421 | $234 | 0.0% | $135.47 | — | ETF | 316092808 |
| SLV | ISHARES SILVER TRUST | 12,474 | $233 | 0.0% | $21.86 | — | ETF | 46428Q109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,146 | $233 | 0.0% | $203.32 | — | ETF | 92189F676 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 10,206 | $232 | 0.0% | $24.10 | — | ETF | 45782C722 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,023 | $232 | 0.0% | $38.87 | -4.6% | Stock | 247361702 |
| — | MARATHON OIL CORP COM | 10,263 | $231 | 0.0% | $22.51 | — | Stock | 565849106 |
| SHOP | SHOPIFY INC CL A | 7,350 | $230 | 0.0% | $46.18 | -7.5% | Stock | 82509L107 |
| MGC | VANGUARD MEGA CAP ETF | 1,726 | $228 | 0.0% | $154.67 | — | ETF | 921910873 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,800 | $228 | 0.0% | $33.53 | — | ETF | 032108409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,365 | $227 | 0.0% | $30.99 | — | ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,659 | $226 | 0.0% | $151.70 | +5.1% | Stock | 571903202 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,917 | $226 | 0.0% | $152.51 | — | ETF | 464287556 |
| TWLO | TWILIO INC CL A | 2,674 | $224 | 0.0% | $263.86 | -57.6% | Stock | 90138F102 |
| SYY | SYSCO CORP COM | 2,648 | $224 | 0.0% | $69.08 | +9.6% | Stock | 871829107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,346 | $224 | 0.0% | $63.49 | — | ETF | 921909768 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 12,462 | $222 | 0.0% | $23.75 | — | CEF | 401664107 |
| ADC | AGREE RLTY CORP COM | 3,013 | $217 | 0.0% | $72.02 | — | REIT | 008492100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,869 | $217 | 0.0% | $44.57 | — | ETF | 808524698 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,587 | $217 | 0.0% | $49.66 | — | ETF | 46432F859 |
| MPWR | MONOLITHIC PWR SYS INC COM | 561 | $216 | 0.0% | $410.37 | 0.0% | Stock | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 461 | $216 | 0.0% | $487.53 | 0.0% | Stock | 16119P108 |
| FTNT | FORTINET INC COM | 3,810 | $216 | 0.0% | $61.52 | -3.5% | Stock | 34959E109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 6,689 | $215 | 0.0% | $32.14 | — | ETF | 46641Q753 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,445 | $212 | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| — | FRANKLIN LTD DURATION INCOME T COM | 31,302 | $212 | 0.0% | $8.51 | — | CEF | 35472T101 |
| WELL | WELLTOWER INC COM | 2,579 | $212 | 0.0% | $75.03 | +8.2% | REIT | 95040Q104 |
| — | IPATH SHILLER CAPE ETN | 11,293 | $211 | 0.0% | $22.79 | — | ETF | 06742A669 |
| PRK | PARK NATL CORP COM | 1,737 | $211 | 0.0% | $120.27 | 0.0% | Stock | 700658107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,020 | $209 | 0.0% | $24.19 | — | ETF | 46138E404 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,853 | $209 | 0.0% | $50.84 | — | ETF | 316092782 |
| VLO | VALERO ENERGY CORP COM | 1,956 | $208 | 0.0% | $105.92 | 0.0% | Stock | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,184 | $202 | 0.0% | $168.40 | -5.8% | REIT | 30225T102 |
| ADI | ANALOG DEVICES INC COM | 1,385 | $202 | 0.0% | $164.67 | -10.3% | Stock | 032654105 |
| CRM | SALESFORCE INC COM | 1,222 | $202 | 0.0% | $277.61 | -37.1% | Stock | 79466L302 |
| KBE | SPDR S&P BANK ETF | 4,577 | $201 | 0.0% | $54.56 | — | ETF | 78464A797 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,881 | $200 | 0.0% | $34.01 | — | ETF | 46435U713 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $200 | 0.0% | $15.67 | — | CEF | 67074Y105 |
| CB | CHUBB LIMITED COM | 1,013 | $199 | 0.0% | $180.83 | +8.5% | Stock | H1467J104 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $199 | 0.0% | $25.27 | — | ETF | 46138J858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,662 | $198 | 0.0% | $31.01 | — | ETF | 78464A474 |
| CLX | CLOROX CO DEL COM | 1,400 | $197 | 0.0% | $145.62 | -13.1% | Stock | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,467 | $197 | 0.0% | $39.35 | +6.1% | Stock | 962879102 |
| GIS | GENERAL MLS INC COM | 2,599 | $196 | 0.0% | $61.84 | 0.0% | Stock | 370334104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 3,975 | $196 | 0.0% | $57.83 | — | ETF | 78463X152 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,133 | $195 | 0.0% | $220.65 | — | ETF | 922908637 |
| BP | BP PLC SPONSORED ADR | 6,830 | $194 | 0.0% | $28.40 | — | ADR | 055622104 |
| EWC | ISHARES MSCI CANADA ETF | 5,757 | $194 | 0.0% | $38.48 | — | ETF | 464286509 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 526 | $193 | 0.0% | $620.80 | -34.4% | Stock | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,329 | $193 | 0.0% | $167.81 | — | ETF | 464287598 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 6,877 | $192 | 0.0% | $30.79 | — | ETF | 97717X263 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,330 | $192 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 386 | $191 | 0.0% | $88.67 | 0.0% | Stock | 697435105 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 8,925 | $190 | 0.0% | $21.29 | — | ETF | 33939L779 |
| — | PIMCO HIGH INCOME FD COM SHS | 36,778 | $190 | 0.0% | $5.96 | — | CEF | 722014107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,103 | $189 | 0.0% | $30.97 | — | CEF | 756158101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,970 | $189 | 0.0% | $85.35 | — | ETF | 464287606 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 51,000 | $188 | 0.0% | $5.39 | — | CEF | 92838X102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,815 | $187 | 0.0% | $121.55 | — | ETF | 78463X301 |
| GS | GOLDMAN SACHS GROUP INC COM | 625 | $186 | 0.0% | $356.48 | -20.5% | Stock | 38141G104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,110 | $186 | 0.0% | $34.56 | — | ETF | 45782C771 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $185 | 0.0% | $24.59 | — | ETF | 46138J635 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,424 | $185 | 0.0% | $39.04 | — | ETF | 233051879 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,519 | $184 | 0.0% | $66.89 | — | ETF | 46436E759 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,578 | $182 | 0.0% | $36.19 | — | ETF | 78464A375 |
| — | DNP SELECT INCOME FD INC COM | 16,599 | $180 | 0.0% | $11.52 | — | CEF | 23325P104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,037 | $179 | 0.0% | $58.94 | — | ETF | 921946794 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,136 | $178 | 0.0% | $60.94 | — | ETF | 315912808 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,513 | $178 | 0.0% | $53.84 | — | ETF | 464288646 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 7,381 | $178 | 0.0% | $24.12 | — | ETF | 45782C342 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,295 | $177 | 0.0% | $181.80 | — | ETF | 46432F396 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,483 | $176 | 0.0% | $65.88 | — | ETF | 464288810 |
| CI | CIGNA CORP NEW COM | 669 | $176 | 0.0% | $241.40 | 0.0% | Stock | 125523100 |
| INTU | INTUIT COM | 457 | $176 | 0.0% | $601.47 | -32.8% | Stock | 461202103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,029 | $174 | 0.0% | $43.19 | — | ETF | 69374H881 |
| CMS | CMS ENERGY CORP COM | 2,567 | $173 | 0.0% | $54.05 | +14.1% | Stock | 125896100 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 7,364 | $173 | 0.0% | $26.60 | — | ETF | 97717Y774 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,228 | $173 | 0.0% | $21.54 | +11.0% | Stock | 185899101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,733 | $172 | 0.0% | $79.42 | — | ETF | 46435G516 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3,918 | $172 | 0.0% | $43.90 | — | ETF | 46137V498 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $172 | 0.0% | $11.30 | — | Stock | 880349105 |
| C | CITIGROUP INC COM NEW | 3,728 | $171 | 0.0% | $43.77 | 0.0% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 542 | $171 | 0.0% | $337.29 | 0.0% | Stock | 57636Q104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 53,725 | $170 | 0.0% | $4.96 | — | CEF | 92838U108 |
| — | GABELLI UTIL TR COM | 25,060 | $170 | 0.0% | $7.14 | — | CEF | 36240A101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 5,801 | $169 | 0.0% | $29.13 | — | ETF | 46138E735 |
| MDLZ | MONDELEZ INTL INC CL A | 2,706 | $168 | 0.0% | $57.07 | +0.3% | Stock | 609207105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,727 | $166 | 0.0% | $96.12 | — | ETF | 921910840 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,592 | $166 | 0.0% | $10.00 | — | Stock | 29273V100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $165 | 0.0% | $14.34 | — | CEF | 6706ER101 |
| XBI | SPDR S&P BIOTECH ETF | 2,217 | $165 | 0.0% | $74.42 | — | ETF | 78464A870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,091 | $164 | 0.0% | $150.32 | — | ETF | 922908611 |
| TDG | TRANSDIGM GROUP INC COM | 303 | $163 | 0.0% | $520.65 | -5.8% | Stock | 893641100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 23,630 | $161 | 0.0% | $9.85 | — | CEF | 12811L107 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,202 | $161 | 0.0% | $133.94 | — | ETF | 78464A128 |
| THG | HANOVER INS GROUP INC COM | 1,100 | $161 | 0.0% | $134.26 | 0.0% | Stock | 410867105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,592 | $159 | 0.0% | $17.03 | — | CEF | 72200U100 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 18,443 | $158 | 0.0% | $14.28 | — | CEF | 21924B302 |
| WMB | WILLIAMS COS INC COM | 5,050 | $158 | 0.0% | $29.20 | 0.0% | Stock | 969457100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,305 | $156 | 0.0% | $67.68 | — | ETF | 74347B680 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 18,545 | $155 | 0.0% | $9.73 | — | CEF | 27829G106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 3,092 | $155 | 0.0% | $50.13 | — | ETF | 46434V878 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,287 | $155 | 0.0% | $120.44 | — | ETF | 464288653 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $151 | 0.0% | $21.91 | — | ETF | 46138J817 |
| CTRA | COTERRA ENERGY INC COM | 5,810 | $150 | 0.0% | $25.63 | 0.0% | Stock | 127097103 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 5,620 | $149 | 0.0% | $26.51 | — | ETF | 45782C730 |
| AMT | AMERICAN TOWER CORP NEW COM | 584 | $149 | 0.0% | $222.20 | 0.0% | REIT | 03027X100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,614 | $148 | 0.0% | $91.70 | — | ETF | 78468R663 |
| KMI | KINDER MORGAN INC DEL COM | 8,853 | $148 | 0.0% | $13.22 | +15.9% | Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,200 | $147 | 0.0% | $28.27 | — | REIT | 681936100 |
| TECH | BIO-TECHNE CORP COM | 422 | $146 | 0.0% | $120.38 | -23.4% | Stock | 09073M104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,537 | $146 | 0.0% | $15.31 | — | REIT | 58463J304 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 4,133 | $145 | 0.0% | $35.08 | — | ETF | 45782C615 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,693 | $145 | 0.0% | $85.65 | — | ETF | 464287697 |
| CF | CF INDS HLDGS INC COM | 1,696 | $145 | 0.0% | $89.74 | 0.0% | Stock | 125269100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,605 | $144 | 0.0% | $39.94 | — | ETF | 78468R788 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,191 | $144 | 0.0% | $80.03 | — | ETF | 464287333 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $143 | 0.0% | $9.77 | — | CEF | 67073B106 |
| NEOG | NEOGEN CORP COM | 5,924 | $143 | 0.0% | $26.83 | 0.0% | Stock | 640491106 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 3,614 | $143 | 0.0% | $47.59 | — | ETF | 97717X651 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $139 | 0.0% | $15.87 | — | CEF | 67075G103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 334 | $138 | 0.0% | $496.37 | — | ETF | 78467Y107 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 9,107 | $138 | 0.0% | $15.15 | — | ETF | 26922A826 |
| — | BLACKROCK INC COM | 225 | $137 | 0.0% | $916.02 | — | Stock | 09247X101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,827 | $137 | 0.0% | $40.56 | -17.2% | Stock | 174610105 |
| MDT | MEDTRONIC PLC SHS | 1,503 | $135 | 0.0% | $102.03 | -11.4% | Stock | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,171 | $135 | 0.0% | $114.11 | 0.0% | Stock | 530307305 |
| — | PCM FD INC COM | 14,615 | $135 | 0.0% | $10.58 | — | CEF | 69323T101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,675 | $134 | 0.0% | $80.00 | — | ETF | 92206C870 |
| — | SPROTT FOCUS TR INC COM | 17,725 | $134 | 0.0% | $8.57 | — | CEF | 85208J109 |
| IP | INTERNATIONAL PAPER CO COM | 3,175 | $133 | 0.0% | $39.31 | 0.0% | Stock | 460146103 |
| OKE | ONEOK INC NEW COM | 2,380 | $132 | 0.0% | $50.64 | +5.5% | Stock | 682680103 |
| PPG | PPG INDS INC COM | 1,151 | $132 | 0.0% | $115.64 | 0.0% | Stock | 693506107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 7,683 | $132 | 0.0% | $17.18 | — | ETF | 33739E108 |
| PRU | PRUDENTIAL FINL INC COM | 1,372 | $131 | 0.0% | $88.87 | -0.4% | Stock | 744320102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,563 | $131 | 0.0% | $83.81 | — | ETF | 464288257 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,717 | $130 | 0.0% | $47.85 | — | ETF | 47103U852 |
| — | INVESCO HIGH INCOME TR II COM | 12,406 | $130 | 0.0% | $14.23 | — | CEF | 46131F101 |
| IRM | IRON MTN INC DEL COM | 2,658 | $129 | 0.0% | $45.77 | 0.0% | REIT | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,396 | $129 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| — | BLACKROCK MULTI-SECTOR INCOME TRUST | 9,000 | $128 | 0.0% | $14.22 | — | CEF | 09258A107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,502 | $127 | 0.0% | $84.55 | — | ADR | 66987V109 |
| ENTG | ENTEGRIS INC COM | 1,377 | $127 | 0.0% | $137.46 | -22.4% | Stock | 29362U104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,669 | $127 | 0.0% | $50.59 | — | ETF | 808524714 |
| UBER | UBER TECHNOLOGIES INC COM | 6,159 | $126 | 0.0% | $43.11 | -38.4% | Stock | 90353T100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,634 | $126 | 0.0% | $34.67 | — | ETF | 464289883 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 919 | $125 | 0.0% | $136.02 | — | ETF | 33733E203 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,381 | $125 | 0.0% | $36.97 | — | ETF | 97717W315 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 8,800 | $124 | 0.0% | $14.09 | — | CEF | 76881Y109 |
| SRE | SEMPRA COM | 826 | $124 | 0.0% | $71.33 | 0.0% | Stock | 816851109 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 15,303 | $124 | 0.0% | $9.53 | — | CEF | 92835W107 |
| DHR | DANAHER CORPORATION COM | 486 | $123 | 0.0% | $226.23 | 0.0% | Stock | 235851102 |
| USB | US BANCORP DEL COM NEW | 2,669 | $123 | 0.0% | $41.90 | 0.0% | Stock | 902973304 |
| — | CANADIAN PAC RY LTD COM | 1,752 | $122 | 0.0% | $69.63 | — | Stock | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,398 | $122 | 0.0% | $79.53 | 0.0% | Stock | N53745100 |
| IWB | ISHARES RUSSELL 1000 ETF | 586 | $122 | 0.0% | $208.19 | — | ETF | 464287622 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,395 | $120 | 0.0% | $35.35 | — | ETF | 336917109 |
| WM | WASTE MGMT INC DEL COM | 783 | $120 | 0.0% | $147.93 | 0.0% | Stock | 94106L109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,628 | $119 | 0.0% | $15.21 | — | CEF | 69346H100 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 2,958 | $118 | 0.0% | $39.89 | — | ETF | 233051481 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,124 | $118 | 0.0% | $55.56 | — | ETF | 46641Q332 |
| CPB | CAMPBELL SOUP CO COM | 2,449 | $118 | 0.0% | $41.66 | 0.0% | Stock | 134429109 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 4,493 | $117 | 0.0% | $26.04 | — | ETF | 45782C292 |
| APA | APA CORPORATION COM | 3,358 | $117 | 0.0% | $37.71 | 0.0% | Stock | 03743Q108 |
| PSA | PUBLIC STORAGE COM | 373 | $117 | 0.0% | $288.90 | 0.0% | REIT | 74460D109 |
| ZTS | ZOETIS INC CL A | 680 | $117 | 0.0% | $166.76 | 0.0% | Stock | 98978V103 |
| WFC | WELLS FARGO CO NEW COM | 2,975 | $117 | 0.0% | $39.95 | 0.0% | Stock | 949746101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,850 | $116 | 0.0% | $23.92 | — | CEF | 27828G107 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 6,346 | $115 | 0.0% | $18.12 | — | CEF | 56064K100 |
| TSCO | TRACTOR SUPPLY CO COM | 592 | $115 | 0.0% | $38.12 | 0.0% | Stock | 892356106 |
| EPAM | EPAM SYS INC COM | 391 | $115 | 0.0% | $305.54 | 0.0% | Stock | 29414B104 |
| CHWY | CHEWY INC CL A | 3,310 | $115 | 0.0% | $32.07 | 0.0% | Stock | 16679L109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,012 | $115 | 0.0% | $107.17 | 0.0% | Stock | 74144T108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,534 | $114 | 0.0% | $10.03 | — | CEF | 18914E106 |
| GWW | GRAINGER W W INC COM | 250 | $114 | 0.0% | $469.42 | 0.0% | Stock | 384802104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 37,136 | $114 | 0.0% | $3.96 | -20.5% | Stock | 03528H109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 2,298 | $113 | 0.0% | $49.17 | — | ETF | 33939L308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 465 | $113 | 0.0% | $223.52 | 0.0% | Stock | 502431109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 4,396 | $113 | 0.0% | $25.71 | — | ETF | 33738D101 |
| ETR | ENTERGY CORP NEW COM | 997 | $112 | 0.0% | $51.51 | 0.0% | Stock | 29364G103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,186 | $112 | 0.0% | $94.44 | — | ETF | 464286525 |
| — | PIMCO INCOME STRATEGY FD COM | 12,280 | $110 | 0.0% | $10.67 | — | CEF | 72201H108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,731 | $110 | 0.0% | $40.28 | — | ETF | 464287234 |
| AXON | AXON ENTERPRISE INC COM | 1,186 | $110 | 0.0% | $105.73 | 0.0% | Stock | 05464C101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,292 | $110 | 0.0% | $85.14 | — | ETF | 922042742 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,023 | $109 | 0.0% | $53.88 | — | ADR | 03524A108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 5,785 | $108 | 0.0% | $18.67 | — | CEF | 33718W103 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,579 | $108 | 0.0% | $41.88 | — | ETF | 09290C509 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,131 | $107 | 0.0% | $70.25 | — | ETF | 464287119 |
| M | MACYS INC COM | 5,855 | $107 | 0.0% | $22.62 | 0.0% | Stock | 55616P104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 702 | $107 | 0.0% | $152.42 | — | ETF | 78464A862 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 15,400 | $107 | 0.0% | $8.91 | — | CEF | 98400T106 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,111 | $107 | 0.0% | $26.03 | — | ETF | 45782C425 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 307 | $107 | 0.0% | $348.53 | — | ETF | 464287523 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,670 | $107 | 0.0% | $29.16 | — | Stock | 55336V100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,119 | $106 | 0.0% | $50.02 | — | ETF | 00162Q858 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,650 | $106 | 0.0% | $35.86 | 0.0% | Stock | 552953101 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,395 | $105 | 0.0% | $43.84 | — | ETF | 97717X172 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,132 | $105 | 0.0% | $20.46 | — | CEF | 19248Y107 |
| FSK | FS KKR CAP CORP COM | 5,333 | $104 | 0.0% | $12.23 | 0.0% | CEF | 302635206 |
| — | RLJ LODGING TR CUM CONV PFD A | 4,004 | $104 | 0.0% | $25.97 | — | REIT | 74965L200 |
| BIIB | BIOGEN INC COM | 510 | $104 | 0.0% | $204.43 | 0.0% | Stock | 09062X103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,350 | $104 | 0.0% | $77.04 | — | ETF | 92204A405 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $103 | 0.0% | $2.87 | — | Stock | 98978N101 |
| — | AI QUALITY GROWTH ETF | 8,747 | $103 | 0.0% | $11.78 | — | ETF | 85521B791 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,073 | $102 | 0.0% | $103.52 | 0.0% | Stock | 28176E108 |
| OMCL | OMNICELL COM COM | 892 | $101 | 0.0% | $114.78 | 0.0% | Stock | 68213N109 |
| NVO | NOVO-NORDISK A S ADR | 908 | $101 | 0.0% | $111.23 | — | ADR | 670100205 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,698 | $100 | 0.0% | $58.89 | — | ETF | 74347B698 |
| PINS | PINTEREST INC CL A | 5,504 | $100 | 0.0% | $20.92 | 0.0% | Stock | 72352L106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 425 | $100 | 0.0% | $235.29 | — | ETF | 92204A504 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,435 | $100 | 0.0% | $69.69 | — | ETF | 33733E104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,321 | $100 | 0.0% | $17.59 | 0.0% | Stock | 7591EP100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $100 | 0.0% | $10.27 | — | REIT | 10949T109 |
| STZ | CONSTELLATION BRANDS INC CL A | 426 | $100 | 0.0% | $228.42 | 0.0% | Stock | 21036P108 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 2,130 | $99 | 0.0% | $46.48 | — | Convertible Preferred | 283678209 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,674 | $99 | 0.0% | $59.14 | — | ETF | 33739Q408 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 208 | $99 | 0.0% | $475.96 | — | ADR | N07059210 |
| TT | TRANE TECHNOLOGIES PLC SHS | 761 | $99 | 0.0% | $178.56 | -25.9% | Stock | G8994E103 |
| ABNB | AIRBNB INC COM CL A | 1,098 | $98 | 0.0% | $130.14 | 0.0% | Stock | 009066101 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 2,711 | $98 | 0.0% | $36.15 | — | ETF | 46435U861 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 2,543 | $98 | 0.0% | $38.54 | — | ETF | 316092832 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,330 | $97 | 0.0% | $72.93 | — | ETF | 37954Y855 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,594 | $97 | 0.0% | $26.99 | — | ETF | 032108888 |
| — | BLACKROCK FLOATING RATE INCOME COM | 8,501 | $97 | 0.0% | $11.41 | — | CEF | 09255X100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,296 | $97 | 0.0% | $11.69 | — | CEF | 670657105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,480 | $97 | 0.0% | $65.15 | 0.0% | Stock | 416515104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,051 | $97 | 0.0% | $31.79 | — | ETF | 97717W844 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,005 | $97 | 0.0% | $66.51 | -23.6% | Stock | 03769M106 |
| BIO | BIO RAD LABS INC CL A | 193 | $96 | 0.0% | $520.81 | 0.0% | Stock | 090572207 |
| — | APOLLO SR FLOATING RATE FD INC COM | 7,500 | $96 | 0.0% | $12.80 | — | CEF | 037636107 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 7,098 | $96 | 0.0% | $16.49 | — | CEF | 27828Y108 |
| MCY | MERCURY GENL CORP NEW COM | 2,175 | $96 | 0.0% | $49.44 | 0.0% | Stock | 589400100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,374 | $96 | 0.0% | $40.44 | — | ETF | 46434V407 |
| KIE | SPDR S&P INSURANCE ETF | 2,506 | $95 | 0.0% | $37.91 | — | ETF | 78464A789 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 850 | $95 | 0.0% | $136.71 | 0.0% | Stock | 43300A203 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,001 | $94 | 0.0% | $46.98 | — | ETF | 464288372 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,658 | $94 | 0.0% | $14.12 | — | CEF | 85207H104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,443 | $94 | 0.0% | $95.34 | -41.6% | Stock | 12769G100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,368 | $93 | 0.0% | $21.29 | — | CEF | 19247X100 |
| DOCU | DOCUSIGN INC COM | 1,622 | $93 | 0.0% | $80.96 | 0.0% | Stock | 256163106 |
| EG | EVEREST RE GROUP LTD COM | 330 | $92 | 0.0% | $265.07 | 0.0% | Stock | G3223R108 |
| WPC | WP CAREY INC COM | 1,107 | $92 | 0.0% | $83.11 | — | REIT | 92936U109 |
| FITB | FIFTH THIRD BANCORP COM | 2,736 | $92 | 0.0% | $32.32 | 0.0% | Stock | 316773100 |
| — | ERSHARES NEXTGEN ENTREPRENEURS ETF | 7,334 | $92 | 0.0% | $12.54 | — | ETF | 293828885 |
| MDU | MDU RES GROUP INC COM | 3,419 | $92 | 0.0% | $9.15 | 0.0% | Stock | 552690109 |
| HPQ | HP INC COM | 2,795 | $92 | 0.0% | $32.07 | 0.0% | Stock | 40434L105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,938 | $91 | 0.0% | $95.18 | 0.0% | Stock | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC COM | 459 | $91 | 0.0% | $211.86 | 0.0% | Stock | 773903109 |
| ORI | OLD REP INTL CORP COM | 4,089 | $91 | 0.0% | $17.46 | 0.0% | Stock | 680223104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,720 | $91 | 0.0% | $33.46 | — | ETF | 67092P300 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,525 | $91 | 0.0% | $59.67 | — | ETF | 464289859 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 18,945 | $90 | 0.0% | $6.79 | — | CEF | 55274E102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,021 | $90 | 0.0% | $22.38 | — | ETF | 78468R606 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 3,200 | $90 | 0.0% | $28.13 | — | ETF | 45782C474 |
| — | LAM RESEARCH CORP COM | 211 | $90 | 0.0% | $719.79 | — | Stock | 512807108 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 9,503 | $90 | 0.0% | $9.47 | — | CEF | 46132E103 |
| FISV | FISERV INC COM | 1,010 | $90 | 0.0% | $103.40 | -6.2% | Stock | 337738108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 510 | $89 | 0.0% | $254.94 | — | ETF | 922908538 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 2,700 | $89 | 0.0% | $32.96 | — | ETF | 45783Y814 |
| WDC | WESTERN DIGITAL CORP. COM | 1,989 | $89 | 0.0% | $40.01 | 0.0% | Stock | 958102105 |
| IWC | ISHARES MICRO-CAP ETF | 856 | $89 | 0.0% | $103.97 | — | ETF | 464288869 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,931 | $89 | 0.0% | $46.09 | — | ETF | 97717Y725 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,341 | $89 | 0.0% | $26.64 | — | ETF | 33739P202 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 8,324 | $88 | 0.0% | $10.57 | — | CEF | 128118106 |
| MTB | M & T BK CORP COM | 554 | $88 | 0.0% | $149.08 | 0.0% | Stock | 55261F104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,857 | $88 | 0.0% | $28.79 | — | ETF | 37954Y673 |
| DPZ | DOMINOS PIZZA INC COM | 224 | $88 | 0.0% | $351.31 | 0.0% | Stock | 25754A201 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,023 | $87 | 0.0% | $28.78 | — | ETF | 78463X871 |
| D | DOMINION ENERGY INC COM | 1,087 | $87 | 0.0% | $69.34 | 0.0% | Stock | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 283 | $86 | 0.0% | $322.31 | 0.0% | Stock | 955306105 |
| VTR | VENTAS INC COM | 1,677 | $86 | 0.0% | $49.12 | 0.0% | REIT | 92276F100 |
| BKNG | BOOKING HOLDINGS INC COM | 49 | $86 | 0.0% | $2099.09 | 0.0% | Stock | 09857L108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,760 | $85 | 0.0% | $48.30 | — | ETF | 67092P201 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,758 | $85 | 0.0% | $48.35 | — | ETF | 47103U886 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 10,315 | $84 | 0.0% | $10.15 | — | CEF | 6706EN100 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 4,406 | $83 | 0.0% | $18.84 | — | ETF | 74347R776 |
| VTRS | VIATRIS INC COM | 7,951 | $83 | 0.0% | $9.29 | 0.0% | Stock | 92556V106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,350 | $83 | 0.0% | $13.07 | — | CEF | 128125101 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 7,000 | $82 | 0.0% | $11.71 | — | CEF | 67080D103 |
| GILD | GILEAD SCIENCES INC COM | 1,332 | $82 | 0.0% | $54.09 | 0.0% | Stock | 375558103 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 9,857 | $82 | 0.0% | $8.32 | — | CEF | 21924U300 |
| O | REALTY INCOME CORP COM | 1,198 | $82 | 0.0% | $55.33 | +2.1% | REIT | 756109104 |
| NTAP | NETAPP INC COM | 1,251 | $82 | 0.0% | $65.80 | 0.0% | Stock | 64110D104 |
| UBOH | UNITED BANCSHARES INC OHIO COM | 2,884 | $82 | 0.0% | $28.43 | — | Stock | 909458101 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $81 | 0.0% | $8.27 | — | CEF | 33739B104 |
| LULU | LULULEMON ATHLETICA INC COM | 297 | $81 | 0.0% | $320.46 | 0.0% | Stock | 550021109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,762 | $81 | 0.0% | $45.97 | — | REIT | 36467J108 |
| TER | TERADYNE INC COM | 902 | $81 | 0.0% | $102.39 | 0.0% | Stock | 880770102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,960 | $80 | 0.0% | $16.13 | — | CEF | 278277108 |
| SNPS | SYNOPSYS INC COM | 265 | $80 | 0.0% | $301.65 | 0.0% | Stock | 871607107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,499 | $80 | 0.0% | $53.37 | — | ETF | 464289511 |
| DRSK | APTUS DEFINED RISK ETF | 3,033 | $80 | 0.0% | $26.38 | — | ETF | 26922A388 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 298 | $80 | 0.0% | $268.46 | — | ETF | 46137V332 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,540 | $80 | 0.0% | $51.95 | — | ETF | 78463X541 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 10,125 | $80 | 0.0% | $7.90 | — | CEF | 722011103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,001 | $80 | 0.0% | $13.63 | 0.0% | Stock | 42824C109 |
| IDXX | IDEXX LABS INC COM | 229 | $80 | 0.0% | $627.75 | -35.0% | Stock | 45168D104 |
| ZS | ZSCALER INC COM | 528 | $79 | 0.0% | $176.82 | 0.0% | Stock | 98980G102 |
| YUM | YUM BRANDS INC COM | 698 | $79 | 0.0% | $108.39 | 0.0% | Stock | 988498101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,380 | $79 | 0.0% | $57.25 | — | ETF | 46432F834 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,605 | $79 | 0.0% | $49.22 | — | ETF | 464288778 |
| — | TWITTER INC COM | 2,117 | $79 | 0.0% | $37.32 | — | Stock | 90184L102 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 3,725 | $79 | 0.0% | $21.21 | — | ETF | 74933W627 |
| SWK | STANLEY BLACK & DECKER INC COM | 741 | $78 | 0.0% | $106.65 | 0.0% | Stock | 854502101 |
| CE | CELANESE CORP DEL COM | 667 | $78 | 0.0% | $135.03 | 0.0% | Stock | 150870103 |
| TSN | TYSON FOODS INC CL A | 908 | $78 | 0.0% | $79.36 | 0.0% | Stock | 902494103 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 13,517 | $78 | 0.0% | $6.73 | — | CEF | 92912P108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 11,025 | $78 | 0.0% | $7.07 | — | CEF | 72369H106 |
| — | RPT REALTY SH BEN INT | 7,906 | $78 | 0.0% | $9.87 | — | REIT | 74971D101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,193 | $78 | 0.0% | $37.29 | 0.0% | Stock | 14448C104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,717 | $78 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,505 | $78 | 0.0% | $51.83 | — | ETF | 33939L795 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 3,180 | $77 | 0.0% | $24.21 | — | ETF | 45782C599 |
| VICI | VICI PPTYS INC COM | 2,592 | $77 | 0.0% | $24.17 | 0.0% | REIT | 925652109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,360 | $77 | 0.0% | $56.62 | — | ETF | 464288208 |
| MZTI | LANCASTER COLONY CORP COM | 588 | $76 | 0.0% | $136.93 | 0.0% | Stock | 513847103 |
| WTFC | WINTRUST FINL CORP COM | 950 | $76 | 0.0% | $86.11 | 0.0% | Stock | 97650W108 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 909 | $76 | 0.0% | $83.61 | — | ETF | 46137V167 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,506 | $76 | 0.0% | $50.46 | — | ETF | 97717Y527 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 7,013 | $75 | 0.0% | $10.69 | — | CEF | 19248P106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,192 | $75 | 0.0% | $62.92 | — | ETF | 46429B689 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 896 | $75 | 0.0% | $83.71 | — | ETF | 33735B108 |
| TTD | THE TRADE DESK INC COM CL A | 1,797 | $75 | 0.0% | $54.77 | 0.0% | Stock | 88339J105 |
| — | WESTROCK CO COM | 1,878 | $75 | 0.0% | $39.94 | — | Stock | 96145D105 |
| — | PIMCO STRATEGIC INCOME FD COM | 14,650 | $75 | 0.0% | $6.25 | — | CEF | 72200X104 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 6,957 | $75 | 0.0% | $10.78 | — | CEF | 128117108 |
| MOS | MOSAIC CO NEW COM | 1,585 | $75 | 0.0% | $55.77 | 0.0% | Stock | 61945C103 |
| NOW | SERVICENOW INC COM | 157 | $75 | 0.0% | $95.32 | 0.0% | Stock | 81762P102 |
| FULT | FULTON FINL CORP PA COM | 5,100 | $74 | 0.0% | $13.20 | 0.0% | Stock | 360271100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,610 | $74 | 0.0% | $28.35 | — | ETF | 97717W604 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 7,575 | $73 | 0.0% | $9.64 | — | CEF | 43010T104 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,356 | $73 | 0.0% | $30.98 | — | ETF | 45409B800 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5,500 | $73 | 0.0% | $13.27 | — | CEF | 09254X101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,806 | $73 | 0.0% | $6.76 | 0.0% | Stock | 83406F102 |
| COF | CAPITAL ONE FINL CORP COM | 702 | $73 | 0.0% | $114.42 | 0.0% | Stock | 14040H105 |
| MFC | MANULIFE FINL CORP COM | 4,133 | $72 | 0.0% | $18.90 | 0.0% | Stock | 56501R106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,505 | $72 | 0.0% | $47.84 | — | ETF | 46090A804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,618 | $72 | 0.0% | $44.50 | — | ETF | 808524201 |
| HOG | HARLEY DAVIDSON INC COM | 2,258 | $72 | 0.0% | $35.54 | 0.0% | Stock | 412822108 |
| MCO | MOODYS CORP COM | 264 | $72 | 0.0% | $290.01 | 0.0% | Stock | 615369105 |
| — | ATLASSIAN CORP PLC CL A | 385 | $72 | 0.0% | $187.01 | — | Stock | G06242104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $71 | 0.0% | $197.48 | +2.5% | Stock | 053015103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 415 | $71 | 0.0% | $171.08 | — | ETF | 92206C730 |
| GRMN | GARMIN LTD SHS | 721 | $71 | 0.0% | $96.97 | 0.0% | Stock | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 588 | $71 | 0.0% | $115.34 | 0.0% | Stock | 25278X109 |
| GTY | GETTY RLTY CORP NEW COM | 2,687 | $71 | 0.0% | $26.42 | — | REIT | 374297109 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 3,892 | $71 | 0.0% | $18.24 | — | ETF | 759937303 |
| FE | FIRSTENERGY CORP COM | 1,833 | $70 | 0.0% | $36.77 | 0.0% | Stock | 337932107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,112 | $70 | 0.0% | $65.53 | 0.0% | Stock | 808513105 |
| ONTO | ONTO INNOVATION INC COM | 1,000 | $70 | 0.0% | $74.00 | 0.0% | Stock | 683344105 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 2,652 | $70 | 0.0% | $26.40 | — | ETF | 45782C821 |
| PLUG | PLUG POWER INC COM NEW | 4,208 | $70 | 0.0% | $19.84 | 0.0% | Stock | 72919P202 |
| SHW | SHERWIN WILLIAMS CO COM | 310 | $69 | 0.0% | $248.17 | 0.0% | Stock | 824348106 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 983 | $69 | 0.0% | $70.19 | — | ETF | 92206C847 |
| ALGN | ALIGN TECHNOLOGY INC COM | 292 | $69 | 0.0% | $307.23 | 0.0% | Stock | 016255101 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 2,873 | $69 | 0.0% | $24.02 | — | ETF | 46138E214 |
| COKE | COCA COLA CONS INC COM | 123 | $69 | 0.0% | $50.07 | 0.0% | Stock | 191098102 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,405 | $69 | 0.0% | $49.11 | — | ETF | 500767678 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,741 | $69 | 0.0% | $25.17 | — | ETF | 67092P805 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 2,565 | $69 | 0.0% | $26.90 | — | ETF | 45782C219 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 13,890 | $69 | 0.0% | $7.55 | — | CEF | 86164W100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,025 | $68 | 0.0% | $33.58 | — | REIT | 71844V201 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,184 | $68 | 0.0% | $21.36 | — | ETF | 37954Y657 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,762 | $68 | 0.0% | $29.86 | — | ETF | 46435G474 |
| SAM | BOSTON BEER INC CL A | 226 | $68 | 0.0% | $347.95 | 0.0% | Stock | 100557107 |
| LFUS | LITTELFUSE INC COM | 267 | $68 | 0.0% | $250.79 | 0.0% | Stock | 537008104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,156 | $67 | 0.0% | $24.28 | 0.0% | Stock | 828730200 |
| — | GABELLI EQUITY TR INC COM | 10,991 | $67 | 0.0% | $7.19 | — | CEF | 362397101 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 14,985 | $66 | 0.0% | $6.64 | — | CEF | 86164T107 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 8,635 | $66 | 0.0% | $7.64 | — | CEF | 003057106 |
| PLD | PROLOGIS INC. COM | 558 | $66 | 0.0% | $123.36 | 0.0% | REIT | 74340W103 |
| GSK | GSK PLC SPONSORED ADR | 1,504 | $66 | 0.0% | $43.88 | — | ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP COM | 1,589 | $66 | 0.0% | $40.06 | 0.0% | Stock | 064058100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 276 | $65 | 0.0% | $235.51 | — | Stock | 50540R409 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,195 | $65 | 0.0% | $54.39 | — | ETF | 33737M300 |
| SJM | SMUCKER J M CO COM NEW | 508 | $65 | 0.0% | $117.74 | 0.0% | Stock | 832696405 |
| MOO | VANECK AGRIBUSINESS ETF | 756 | $65 | 0.0% | $85.98 | — | ETF | 92189F700 |
| MP | MP MATERIALS CORP COM CL A | 2,025 | $65 | 0.0% | $40.36 | 0.0% | Stock | 553368101 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 5,720 | $65 | 0.0% | $11.36 | — | CEF | 33738E109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,669 | $65 | 0.0% | $38.95 | — | ETF | 33734H106 |
| CC | CHEMOURS CO COM | 1,986 | $64 | 0.0% | $32.21 | 0.0% | Stock | 163851108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,154 | $64 | 0.0% | $20.29 | — | ETF | 78464A391 |
| ROKU | ROKU INC COM CL A | 781 | $64 | 0.0% | $96.89 | 0.0% | Stock | 77543R102 |
| GLW | CORNING INC COM | 2,034 | $64 | 0.0% | $31.05 | 0.0% | Stock | 219350105 |
| MUR | MURPHY OIL CORP COM | 2,120 | $64 | 0.0% | $33.62 | 0.0% | Stock | 626717102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,330 | $64 | 0.0% | $51.79 | 0.0% | Stock | G51502105 |
| KBWB | INVESCO KBW BANK ETF | 1,245 | $64 | 0.0% | $51.41 | — | ETF | 46138E628 |
| WSM | WILLIAMS SONOMA INC COM | 577 | $64 | 0.0% | $85.90 | -29.9% | Stock | 969904101 |
| — | INVESCO VALUE MUN INCOME TR COM | 4,934 | $64 | 0.0% | $12.97 | — | CEF | 46132P108 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,196 | $63 | 0.0% | $28.69 | — | ETF | 26922A222 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,696 | $63 | 0.0% | $16.76 | 0.0% | Stock | G66721104 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 6,622 | $63 | 0.0% | $9.51 | — | CEF | 94987D101 |
| — | MADISON COVERED CALL & EQUITY COM | 9,230 | $63 | 0.0% | $6.83 | — | CEF | 557437100 |
| — | ARISTA NETWORKS INC COM | 669 | $63 | 0.0% | $94.17 | — | Stock | 040413106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 655 | $62 | 0.0% | $94.66 | — | ETF | 92204A884 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 590 | $62 | 0.0% | $105.08 | — | ETF | 464287887 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,460 | $62 | 0.0% | $25.20 | — | ETF | 808524706 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $62 | 0.0% | $6.50 | — | CEF | 67073D102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,032 | $61 | 0.0% | $82.09 | 0.0% | Stock | 875372203 |
| EQT | EQT CORP COM | 1,770 | $61 | 0.0% | $39.03 | 0.0% | Stock | 26884L109 |
| KLAC | KLA CORP COM NEW | 187 | $60 | 0.0% | $323.74 | 0.0% | Stock | 482480100 |
| SNOW | SNOWFLAKE INC CL A | 430 | $60 | 0.0% | $158.42 | 0.0% | Stock | 833445109 |
| IPGP | IPG PHOTONICS CORP COM | 634 | $60 | 0.0% | $98.83 | 0.0% | Stock | 44980X109 |
| — | PDC ENERGY INC COM | 974 | $60 | 0.0% | $61.60 | — | Stock | 69327R101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 986 | $60 | 0.0% | $60.85 | — | ETF | 78464A821 |
| APD | AIR PRODS & CHEMS INC COM | 251 | $60 | 0.0% | $220.88 | 0.0% | Stock | 009158106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,199 | $59 | 0.0% | $49.21 | — | ETF | 00214Q401 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $59 | 0.0% | $41.76 | 0.0% | Stock | 37637Q105 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 5,860 | $59 | 0.0% | $10.07 | — | CEF | 27829M103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,308 | $59 | 0.0% | $45.11 | — | ETF | 464288240 |
| GME | GAMESTOP CORP NEW CL A | 486 | $59 | 0.0% | $31.81 | 0.0% | Stock | 36467W109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,182 | $59 | 0.0% | $15.39 | 0.0% | Stock | G4863A108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 1,944 | $59 | 0.0% | $30.35 | — | ETF | 45782C789 |
| HUM | HUMANA INC COM | 127 | $59 | 0.0% | $428.58 | 0.0% | Stock | 444859102 |
| EA | ELECTRONIC ARTS INC COM | 483 | $59 | 0.0% | $124.98 | 0.0% | Stock | 285512109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,610 | $58 | 0.0% | $6.23 | — | CEF | 552737108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,757 | $58 | 0.0% | $33.56 | 0.0% | REIT | 962166104 |
| AVY | AVERY DENNISON CORP COM | 358 | $58 | 0.0% | $160.04 | 0.0% | Stock | 053611109 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 9,655 | $58 | 0.0% | $9.07 | — | CEF | 337319107 |
| OTIS | OTIS WORLDWIDE CORP COM | 826 | $58 | 0.0% | $69.45 | 0.0% | Stock | 68902V107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,369 | $58 | 0.0% | $24.48 | — | Stock | 958669103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,676 | $58 | 0.0% | $34.61 | — | ETF | 26922A784 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 8,990 | $58 | 0.0% | $6.45 | — | CEF | 94987B105 |
| WHR | WHIRLPOOL CORP COM | 364 | $56 | 0.0% | $173.89 | 0.0% | Stock | 963320106 |
| — | HESS CORP COM | 525 | $56 | 0.0% | $106.67 | — | Stock | 42809H107 |
| XYL | XYLEM INC COM | 710 | $56 | 0.0% | $79.02 | 0.0% | Stock | 98419M100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,215 | $56 | 0.0% | $43.54 | 0.0% | Stock | 24703L202 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,903 | $56 | 0.0% | $29.43 | — | REIT | 222795502 |
| — | INVESCO MUNICIPAL TRUST COM | 5,554 | $56 | 0.0% | $10.08 | — | CEF | 46131J103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,260 | $55 | 0.0% | $24.34 | — | ETF | 78468R408 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 503 | $55 | 0.0% | $109.34 | — | ETF | 46432F370 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,144 | $55 | 0.0% | $25.65 | — | REIT | 46124J201 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,000 | $55 | 0.0% | $6.88 | — | CEF | 85207K107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 3,055 | $55 | 0.0% | $18.00 | — | ETF | 92189F429 |
| — | CENTRAL SECS CORP COM | 1,552 | $55 | 0.0% | $35.44 | — | CEF | 155123102 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,046 | $55 | 0.0% | $52.58 | — | ADR | 89151E109 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,190 | $55 | 0.0% | $25.11 | — | CEF | 19842X109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 363 | $54 | 0.0% | $148.76 | — | ETF | 46137V266 |
| LI | LI AUTO INC SPONSORED ADS | 1,420 | $54 | 0.0% | $38.03 | — | ADR | 50202M102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,547 | $54 | 0.0% | $34.91 | — | ETF | 233051200 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 19,800 | $54 | 0.0% | $3.43 | — | CEF | 224916106 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 950 | $54 | 0.0% | $56.84 | — | ETF | 33939L787 |
| LPLA | LPL FINL HLDGS INC COM | 295 | $54 | 0.0% | $189.92 | 0.0% | Stock | 50212V100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 926 | $54 | 0.0% | $58.32 | — | ETF | 464288737 |
| — | UNILEVER PLC SPON ADR NEW | 1,157 | $53 | 0.0% | $45.81 | — | ADR | 904767704 |
| — | VMWARE INC CL A COM | 468 | $53 | 0.0% | $113.25 | — | Stock | 928563402 |
| BRKR | BRUKER CORP COM | 834 | $52 | 0.0% | $60.52 | 0.0% | Stock | 116794108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,149 | $52 | 0.0% | $12.53 | — | CEF | 67066V101 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,497 | $52 | 0.0% | $34.74 | — | ETF | 78463X202 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 640 | $52 | 0.0% | $81.25 | — | ETF | 92206C813 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 1,098 | $52 | 0.0% | $47.36 | — | ETF | 97717X156 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,443 | $52 | 0.0% | $36.04 | — | ETF | 78464A292 |
| WAB | WABTEC COM | 617 | $51 | 0.0% | $87.32 | 0.0% | Stock | 929740108 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 4,000 | $51 | 0.0% | $12.75 | — | CEF | 67061W104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 994 | $51 | 0.0% | $53.46 | 0.0% | Stock | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V COM | 345 | $51 | 0.0% | $161.89 | 0.0% | Stock | N6596X109 |
| RGLD | ROYAL GOLD INC COM | 474 | $51 | 0.0% | $123.65 | 0.0% | Stock | 780287108 |
| VGK | VANGUARD FTSE EUROPE ETF | 959 | $51 | 0.0% | $53.18 | — | ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 809 | $51 | 0.0% | $60.04 | 0.0% | Stock | 744573106 |
| CMC | COMMERCIAL METALS CO COM | 1,536 | $51 | 0.0% | $37.47 | 0.0% | Stock | 201723103 |
| ELV | ELEVANCE HEALTH INC COM | 105 | $51 | 0.0% | $469.47 | 0.0% | Stock | 036752103 |
| CNC | CENTENE CORP DEL COM | 601 | $51 | 0.0% | $83.06 | 0.0% | Stock | 15135B101 |
| PGR | PROGRESSIVE CORP COM | 432 | $50 | 0.0% | $85.78 | +20.5% | Stock | 743315103 |
| WLK | WESTLAKE CORPORATION COM | 513 | $50 | 0.0% | $115.03 | 0.0% | Stock | 960413102 |
| PGX | INVESCO PREFERRED ETF | 4,066 | $50 | 0.0% | $12.30 | — | ETF | 46138E511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,020 | $50 | 0.0% | $58.87 | — | ETF | 46434G103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,000 | $49 | 0.0% | $49.00 | — | ETF | 46435U549 |
| ON | ON SEMICONDUCTOR CORP COM | 972 | $49 | 0.0% | $55.72 | 0.0% | Stock | 682189105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 814 | $49 | 0.0% | $60.20 | — | ETF | 78464A839 |
| — | OXFORD LANE CAP CORP COM | 8,660 | $49 | 0.0% | $5.66 | — | CEF | 691543102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,963 | $49 | 0.0% | $24.96 | — | ETF | 518416102 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 858 | $49 | 0.0% | $57.11 | — | ETF | 74348A541 |
| NTRS | NORTHERN TR CORP COM | 505 | $49 | 0.0% | $93.79 | 0.0% | Stock | 665859104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,177 | $49 | 0.0% | $22.51 | — | ETF | 00162Q783 |
| CRUS | CIRRUS LOGIC INC COM | 677 | $49 | 0.0% | $77.49 | 0.0% | Stock | 172755100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 3,578 | $49 | 0.0% | $13.69 | — | Stock | 09225M101 |
| — | PIMCO MUN INCOME FD II COM | 4,600 | $49 | 0.0% | $14.36 | — | CEF | 72200W106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 934 | $49 | 0.0% | $52.46 | — | ETF | 33718M105 |
| GEN | NORTONLIFELOCK INC COM | 2,238 | $49 | 0.0% | $22.74 | 0.0% | Stock | 668771108 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,864 | $48 | 0.0% | $25.75 | — | ETF | 33734G108 |
| AEE | AMEREN CORP COM | 531 | $48 | 0.0% | $82.76 | 0.0% | Stock | 023608102 |
| ARKK | ARK INNOVATION ETF | 1,207 | $48 | 0.0% | $94.48 | — | ETF | 00214Q104 |
| TJX | TJX COS INC NEW COM | 855 | $48 | 0.0% | $57.42 | 0.0% | Stock | 872540109 |
| OLN | OLIN CORP COM PAR $1 | 1,044 | $48 | 0.0% | $53.56 | 0.0% | Stock | 680665205 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,090 | $48 | 0.0% | $44.04 | — | ETF | 46138E362 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 2,302 | $48 | 0.0% | $20.85 | — | ETF | 45409B404 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,335 | $48 | 0.0% | $20.56 | — | ETF | 46137V399 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 359 | $47 | 0.0% | $130.92 | — | ETF | 922908652 |
| HRB | BLOCK H & R INC COM | 1,321 | $47 | 0.0% | $27.71 | 0.0% | Stock | 093671105 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 1,811 | $47 | 0.0% | $25.95 | — | ETF | 46431W580 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,720 | $47 | 0.0% | $12.63 | — | CEF | 72201B101 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 1,696 | $47 | 0.0% | $27.71 | — | ETF | 97717W471 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 9,570 | $47 | 0.0% | $4.91 | — | CEF | 95766J102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 461 | $46 | 0.0% | $99.78 | — | ETF | 78464A631 |
| GNRC | GENERAC HLDGS INC COM | 220 | $46 | 0.0% | $245.89 | 0.0% | Stock | 368736104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 735 | $46 | 0.0% | $62.59 | — | ETF | 46138E354 |
| AES | AES CORP COM | 2,200 | $46 | 0.0% | $18.83 | 0.0% | Stock | 00130H105 |
| BALL | BALL CORP COM | 658 | $45 | 0.0% | $72.07 | 0.0% | Stock | 058498106 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 7,400 | $45 | 0.0% | $7.00 | 0.0% | Stock | 05614L209 |
| CXT | CRANE HLDGS CO COM | 515 | $45 | 0.0% | $31.73 | 0.0% | Stock | 224441105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,074 | $45 | 0.0% | $41.90 | — | ETF | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 224 | $45 | 0.0% | $234.60 | 0.0% | Stock | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 5,355 | $45 | 0.0% | $8.40 | — | CEF | 27829C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,020 | $44 | 0.0% | $55.82 | 0.0% | Stock | 573874104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,000 | $44 | 0.0% | $22.00 | — | CEF | 09257P105 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 7,990 | $44 | 0.0% | $6.68 | — | CEF | 003013109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,250 | $44 | 0.0% | $31.58 | 0.0% | Stock | 867224107 |
| TM | TOYOTA MOTOR CORP ADS | 288 | $44 | 0.0% | $152.78 | — | ADR | 892331307 |
| XYZ | BLOCK INC CL A | 708 | $44 | 0.0% | $91.37 | 0.0% | Stock | 852234103 |
| BAX | BAXTER INTL INC COM | 667 | $43 | 0.0% | $66.43 | 0.0% | Stock | 071813109 |
| UA | UNDER ARMOUR INC CL C | 5,654 | $43 | 0.0% | $11.25 | 0.0% | Stock | 904311206 |
| — | SANDSTORM GOLD LTD COM NEW | 7,285 | $43 | 0.0% | $5.90 | — | Stock | 80013R206 |
| TAN | INVESCO SOLAR ETF | 596 | $43 | 0.0% | $72.15 | — | ETF | 46138G706 |
| IT | GARTNER INC COM | 177 | $43 | 0.0% | $266.05 | 0.0% | Stock | 366651107 |
| PPL | PPL CORP COM | 1,550 | $42 | 0.0% | $25.30 | 0.0% | Stock | 69351T106 |
| FDS | FACTSET RESH SYS INC COM | 109 | $42 | 0.0% | $377.77 | 0.0% | Stock | 303075105 |
| VDE | VANGUARD ENERGY INDEX FUND | 421 | $42 | 0.0% | $99.76 | — | ETF | 92204A306 |
| ECL | ECOLAB INC COM | 275 | $42 | 0.0% | $158.99 | 0.0% | Stock | 278865100 |
| ACGL | ARCH CAP GROUP LTD ORD | 928 | $42 | 0.0% | $44.08 | 0.0% | Stock | G0450A105 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,560 | $42 | 0.0% | $26.92 | — | ETF | 67110P704 |
| MSB | MESABI TR CTF BEN INT | 1,675 | $41 | 0.0% | $24.48 | — | Stock | 590672101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,730 | $41 | 0.0% | $23.70 | — | ETF | 78463X848 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,554 | $41 | 0.0% | $26.38 | — | ETF | 46432FAZ0 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,430 | $41 | 0.0% | $28.67 | — | ETF | 26922A446 |
| CNXC | CONCENTRIX CORP COM | 300 | $41 | 0.0% | $139.97 | 0.0% | Stock | 20602D101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,058 | $40 | 0.0% | $37.81 | — | Stock | G16252101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 829 | $40 | 0.0% | $48.25 | — | ETF | 808524839 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 645 | $40 | 0.0% | $62.02 | — | ETF | 33735J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 291 | $40 | 0.0% | $142.25 | 0.0% | Stock | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,435 | $40 | 0.0% | $11.64 | — | ADR | 71654V408 |
| — | HOSTESS BRANDS INC CL A | 1,903 | $40 | 0.0% | $21.02 | — | Stock | 44109J106 |
| TRP | TC ENERGY CORP COM | 775 | $40 | 0.0% | $46.14 | 0.0% | Stock | 87807B107 |
| BCC | BOISE CASCADE CO DEL COM | 673 | $40 | 0.0% | $61.34 | 0.0% | Stock | 09739D100 |
| DKS | DICKS SPORTING GOODS INC COM | 530 | $40 | 0.0% | $81.46 | 0.0% | Stock | 253393102 |
| THC | TENET HEALTHCARE CORP COM NEW | 736 | $39 | 0.0% | $69.59 | 0.0% | Stock | 88033G407 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 232 | $39 | 0.0% | $181.10 | 0.0% | Stock | 22788C105 |
| ALB | ALBEMARLE CORP COM | 187 | $39 | 0.0% | $212.49 | 0.0% | Stock | 012653101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 5,730 | $39 | 0.0% | $6.81 | — | CEF | 641876800 |
| BBWI | BATH & BODY WORKS INC COM | 1,430 | $39 | 0.0% | $39.33 | 0.0% | Stock | 070830104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 491 | $39 | 0.0% | $84.03 | 0.0% | Stock | 810186106 |
| RSVR | RESERVOIR MEDIA INC COM | 1,191 | $39 | 0.0% | $7.82 | 0.0% | Stock | 76119X105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 478 | $39 | 0.0% | $81.59 | — | ETF | 464288802 |
| ESLT | ELBIT SYS LTD ORD | 168 | $39 | 0.0% | $202.52 | 0.0% | Stock | M3760D101 |
| — | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | 2,100 | $38 | 0.0% | $18.10 | — | Stock | 02364V107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 618 | $38 | 0.0% | $61.49 | — | ETF | 464287564 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 222 | $38 | 0.0% | $173.17 | 0.0% | Stock | 043436104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,052 | $38 | 0.0% | $36.12 | — | Stock | 025676206 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,065 | $38 | 0.0% | $12.40 | — | CEF | 67070X101 |
| KEN | KENON HLDGS LTD SHS | 944 | $38 | 0.0% | $27.83 | 0.0% | Stock | Y46717107 |
| WDAY | WORKDAY INC CL A | 271 | $38 | 0.0% | $181.69 | 0.0% | Stock | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 415 | $38 | 0.0% | $96.70 | 0.0% | Stock | 83088M102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 455 | $38 | 0.0% | $83.52 | — | ETF | 464287671 |
| SCCO | SOUTHERN COPPER CORP COM | 758 | $38 | 0.0% | $51.42 | 0.0% | Stock | 84265V105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 501 | $38 | 0.0% | $75.85 | — | ETF | 33734Y109 |
| BGS | B & G FOODS INC NEW COM | 1,602 | $38 | 0.0% | $17.11 | 0.0% | Stock | 05508R106 |
| NWL | NEWELL BRANDS INC COM | 2,012 | $38 | 0.0% | $17.95 | 0.0% | Stock | 651229106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 685 | $38 | 0.0% | $55.47 | — | ETF | 464286533 |
| — | PINNACLE FINL PARTNERS INC COM | 517 | $37 | 0.0% | $71.57 | — | Stock | 72346Q104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 461 | $37 | 0.0% | $75.97 | 0.0% | Stock | 165167735 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,700 | $37 | 0.0% | $21.76 | — | CEF | 670699107 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 4,485 | $37 | 0.0% | $8.25 | — | CEF | 18913Y103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 542 | $37 | 0.0% | $68.27 | — | ETF | 78464A532 |
| WEN | WENDYS CO COM | 1,945 | $37 | 0.0% | $18.95 | 0.0% | Stock | 95058W100 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 816 | $37 | 0.0% | $45.34 | — | ETF | 33939L753 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 3,006 | $37 | 0.0% | $12.31 | — | ETF | 46090A309 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,370 | $37 | 0.0% | $27.01 | — | Stock | 92763M105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,444 | $37 | 0.0% | $25.62 | — | ETF | 97717X867 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,624 | $36 | 0.0% | $22.17 | — | ETF | 46138E594 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,455 | $36 | 0.0% | $28.99 | 0.0% | Stock | Y8162K204 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 705 | $36 | 0.0% | $51.06 | — | ETF | 46138E198 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 755 | $36 | 0.0% | $47.68 | — | ETF | 464289867 |
| RBLX | ROBLOX CORP CL A | 1,106 | $36 | 0.0% | $33.59 | 0.0% | Stock | 771049103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 684 | $36 | 0.0% | $52.63 | — | ETF | 464288752 |
| THO | THOR INDS INC COM | 479 | $36 | 0.0% | $71.64 | 0.0% | Stock | 885160101 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,792 | $36 | 0.0% | $20.09 | — | ETF | 46432F875 |
| LW | LAMB WESTON HLDGS INC COM | 493 | $35 | 0.0% | $62.04 | 0.0% | Stock | 513272104 |
| — | EAGLE CAP GROWTH FD INC COM | 4,125 | $35 | 0.0% | $8.48 | — | CEF | 269451100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,416 | $35 | 0.0% | $24.72 | — | Stock | 92556H206 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,125 | $35 | 0.0% | $3.84 | — | CEF | 746853100 |
| FTS | FORTIS INC COM | 739 | $35 | 0.0% | $42.54 | 0.0% | Stock | 349553107 |
| HAL | HALLIBURTON CO COM | 1,131 | $35 | 0.0% | $34.51 | 0.0% | Stock | 406216101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 647 | $35 | 0.0% | $54.10 | — | ETF | 132061201 |
| BRO | BROWN & BROWN INC COM | 597 | $35 | 0.0% | $59.93 | 0.0% | Stock | 115236101 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 709 | $35 | 0.0% | $49.37 | — | ETF | 74347B847 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 627 | $35 | 0.0% | $55.82 | — | ETF | 82889N855 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 932 | $35 | 0.0% | $32.14 | 0.0% | REIT | 41068X100 |
| — | AVANGRID INC COM | 759 | $35 | 0.0% | $46.11 | — | Stock | 05351W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 585 | $34 | 0.0% | $60.87 | 0.0% | Stock | 595017104 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,477 | $34 | 0.0% | $23.02 | — | ETF | 06747R477 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 1,700 | $34 | 0.0% | $20.00 | — | Stock | 71531R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418 | $34 | 0.0% | $81.34 | — | ADR | 874039100 |
| HUN | HUNTSMAN CORP COM | 1,188 | $34 | 0.0% | $33.77 | 0.0% | Stock | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,218 | $34 | 0.0% | $12.52 | 0.0% | Stock | 382550101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 601 | $34 | 0.0% | $56.57 | — | ETF | 92206C680 |
| ROST | ROSS STORES INC COM | 477 | $34 | 0.0% | $85.43 | 0.0% | Stock | 778296103 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 2,850 | $34 | 0.0% | $11.93 | — | CEF | 67074X107 |
| — | OSISKO GOLD ROYALTIES LTD COM | 3,347 | $34 | 0.0% | $10.16 | — | Stock | 68827L101 |
| HGTY | HAGERTY INC CL A COM | 3,000 | $34 | 0.0% | $10.13 | 0.0% | Stock | 405166109 |
| LUV | SOUTHWEST AIRLS CO COM | 933 | $34 | 0.0% | $40.00 | 0.0% | Stock | 844741108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,793 | $34 | 0.0% | $18.96 | — | CEF | 87911J103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,807 | $33 | 0.0% | $11.76 | — | CEF | 670682103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 1,165 | $33 | 0.0% | $28.33 | — | ETF | 46436E502 |
| — | HORIZON THERAPEUTICS PUB L SHS | 416 | $33 | 0.0% | $79.33 | — | Stock | G46188101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 494 | $33 | 0.0% | $58.27 | — | ADR | 046353108 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 6,095 | $33 | 0.0% | $5.41 | — | CEF | 880192109 |
| IR | INGERSOLL RAND INC COM | 793 | $33 | 0.0% | $45.34 | 0.0% | Stock | 45687V106 |
| ULTA | ULTA BEAUTY INC COM | 86 | $33 | 0.0% | $397.38 | 0.0% | Stock | 90384S303 |
| CLBK | COLUMBIA FINL INC COM | 1,503 | $33 | 0.0% | $20.86 | 0.0% | Stock | 197641103 |
| EL | LAUDER ESTEE COS INC CL A | 129 | $33 | 0.0% | $238.47 | 0.0% | Stock | 518439104 |
| EVRG | EVERGY INC COM | 497 | $32 | 0.0% | $58.25 | 0.0% | Stock | 30034W106 |
| — | DELAWARE INVTS DIVID & INCOME COM | 3,775 | $32 | 0.0% | $8.48 | — | CEF | 245915103 |
| DDOG | DATADOG INC CL A COM | 340 | $32 | 0.0% | $109.90 | 0.0% | Stock | 23804L103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 917 | $32 | 0.0% | $34.90 | — | ETF | 46435U135 |
| — | GABELLI CONV & INC SECS FD INC COM | 6,015 | $32 | 0.0% | $5.32 | — | CEF | 36240B109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 685 | $32 | 0.0% | $46.72 | — | ETF | 78468R739 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 777 | $32 | 0.0% | $41.18 | — | ETF | 78467V608 |
| AR | ANTERO RESOURCES CORP COM | 1,053 | $32 | 0.0% | $36.58 | 0.0% | Stock | 03674X106 |
| NTR | NUTRIEN LTD COM | 407 | $32 | 0.0% | $86.43 | 0.0% | Stock | 67077M108 |
| CRK | COMSTOCK RES INC COM | 2,609 | $32 | 0.0% | $15.68 | 0.0% | Stock | 205768302 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 2,729 | $31 | 0.0% | $11.36 | — | Stock | 23284C102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 4,216 | $31 | 0.0% | $7.35 | — | REIT | 02607T109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 977 | $31 | 0.0% | $31.73 | — | ETF | 26922A289 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,819 | $31 | 0.0% | $17.04 | — | CEF | 85208R101 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 2,655 | $31 | 0.0% | $11.68 | — | CEF | 95790B109 |
| ETSY | ETSY INC COM | 430 | $31 | 0.0% | $91.30 | 0.0% | Stock | 29786A106 |
| — | COHEN & STEERS LTD DURATION PF COM | 1,500 | $30 | 0.0% | $20.00 | — | CEF | 19248C105 |
| PAWZ | PROSHARES PET CARE ETF | 572 | $30 | 0.0% | $52.45 | — | ETF | 74348A145 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,192 | $30 | 0.0% | $13.69 | — | REIT | 35243J101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,194 | $30 | 0.0% | $25.13 | — | ETF | 464287713 |
| EXPE | EXPEDIA GROUP INC COM NEW | 313 | $30 | 0.0% | $140.45 | 0.0% | Stock | 30212P303 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,213 | $30 | 0.0% | $33.06 | 0.0% | Stock | 690370101 |
| BIZD | VANECK BDC INCOME ETF | 1,957 | $30 | 0.0% | $15.33 | — | ETF | 92189F411 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,164 | $30 | 0.0% | $13.86 | — | Stock | 15961R105 |
| — | CBRE GBL REAL ESTATE INC FD COM | 4,093 | $30 | 0.0% | $7.33 | — | CEF | 12504G100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 196 | $30 | 0.0% | $151.71 | 0.0% | Stock | 571748102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 611 | $30 | 0.0% | $49.10 | — | ETF | 78463X756 |
| CNP | CENTERPOINT ENERGY INC COM | 979 | $29 | 0.0% | $28.01 | 0.0% | Stock | 15189T107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,600 | $29 | 0.0% | $11.15 | — | CEF | 09249E101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 627 | $29 | 0.0% | $46.25 | — | ETF | 26924G201 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 750 | $29 | 0.0% | $38.67 | — | ETF | 78470P408 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 2,500 | $29 | 0.0% | $11.60 | — | CEF | 269808101 |
| — | BARRICK GOLD CORP COM | 1,635 | $29 | 0.0% | $17.74 | — | Stock | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 309 | $29 | 0.0% | $112.76 | 0.0% | Stock | L8681T102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,218 | $29 | 0.0% | $23.81 | — | ETF | 46138E537 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 113 | $29 | 0.0% | $128.50 | 0.0% | Stock | 679580100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 702 | $29 | 0.0% | $41.31 | — | Stock | 01881G106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 563 | $29 | 0.0% | $51.51 | — | ETF | 78464A284 |
| — | DISCOVER FINL SVCS COM | 294 | $28 | 0.0% | $115.47 | — | Stock | 254709108 |
| STWD | STARWOOD PPTY TR INC COM | 1,349 | $28 | 0.0% | $20.76 | — | REIT | 85571B105 |
| — | IQ HEDGE LONG/SHORT TRACKER ETF | 1,171 | $28 | 0.0% | $23.91 | — | ETF | 45409B305 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 641 | $28 | 0.0% | $43.68 | — | ETF | 46436E619 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 449 | $28 | 0.0% | $62.85 | 0.0% | Stock | 05550J101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 646 | $28 | 0.0% | $43.34 | — | ETF | 37954Y475 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,290 | $28 | 0.0% | $12.23 | — | CEF | 94987E109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 730 | $28 | 0.0% | $38.36 | — | REIT | 84860W300 |
| RELX | RELX PLC SPONSORED ADR | 1,050 | $28 | 0.0% | $26.67 | — | ADR | 759530108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,071 | $28 | 0.0% | $6.88 | — | ADR | 910873405 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 2,099 | $28 | 0.0% | $13.34 | — | CEF | 09254V105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 552 | $27 | 0.0% | $48.91 | — | Stock | 451100101 |
| — | VISTA OUTDOOR INC COM | 955 | $27 | 0.0% | $28.27 | — | Stock | 928377100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 2,149 | $27 | 0.0% | $12.56 | — | CEF | 670980101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 549 | $27 | 0.0% | $49.18 | — | ETF | 46431W507 |
| JKHY | HENRY JACK & ASSOC INC COM | 147 | $27 | 0.0% | $178.77 | 0.0% | Stock | 426281101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 460 | $27 | 0.0% | $58.70 | — | ETF | 316092204 |
| ESS | ESSEX PPTY TR INC COM | 105 | $27 | 0.0% | $262.47 | 0.0% | REIT | 297178105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,188 | $27 | 0.0% | $22.73 | — | ETF | 78464A383 |
| BSX | BOSTON SCIENTIFIC CORP COM | 712 | $27 | 0.0% | $40.71 | 0.0% | Stock | 101137107 |
| OGE | OGE ENERGY CORP COM | 708 | $27 | 0.0% | $39.74 | 0.0% | Stock | 670837103 |
| OGN | ORGANON & CO COMMON STOCK | 807 | $27 | 0.0% | $29.51 | 0.0% | Stock | 68622V106 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 985 | $27 | 0.0% | $27.41 | — | ETF | 67092P888 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $27 | 0.0% | $1.96 | — | Stock | 91914P603 |
| YUMC | YUM CHINA HLDGS INC COM | 565 | $27 | 0.0% | $42.11 | 0.0% | Stock | 98850P109 |
| SNX | TD SYNNEX CORPORATION COM | 300 | $27 | 0.0% | $94.25 | 0.0% | Stock | 87162W100 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $26 | 0.0% | $1.04 | — | Convertible | 74348TAT9 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,436 | $26 | 0.0% | $5.86 | — | REIT | 035710409 |
| — | HELIOGEN INC COMMON STOCK | 12,500 | $26 | 0.0% | $2.08 | — | Stock | 42329E105 |
| WEC | WEC ENERGY GROUP INC COM | 256 | $26 | 0.0% | $89.42 | 0.0% | Stock | 92939U106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 580 | $26 | 0.0% | $44.83 | — | Stock | 16411Q101 |
| UAL | UNITED AIRLS HLDGS INC COM | 731 | $26 | 0.0% | $43.89 | 0.0% | Stock | 910047109 |
| ALC | ALCON AG ORD SHS | 368 | $26 | 0.0% | $72.16 | 0.0% | Stock | H01301128 |
| VMC | VULCAN MATLS CO COM | 183 | $26 | 0.0% | $160.39 | 0.0% | Stock | 929160109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 1,723 | $26 | 0.0% | $12.73 | 0.0% | Stock | 309627107 |
| EBAY | EBAY INC. COM | 617 | $26 | 0.0% | $45.42 | 0.0% | Stock | 278642103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 215 | $26 | 0.0% | $120.93 | — | ETF | 464288661 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 314 | $26 | 0.0% | $82.80 | — | ETF | 336920103 |
| — | TWO HBRS INVT CORP COM NEW | 5,250 | $26 | 0.0% | $4.95 | — | REIT | 90187B408 |
| R | RYDER SYS INC COM | 346 | $25 | 0.0% | $73.36 | 0.0% | Stock | 783549108 |
| — | HIGH INCOME SECS FD SHS BEN INT | 3,425 | $25 | 0.0% | $7.30 | — | CEF | 42968F108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 309 | $25 | 0.0% | $80.91 | — | ADR | 835699307 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 546 | $25 | 0.0% | $47.83 | — | ETF | 06740P114 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 585 | $25 | 0.0% | $42.74 | — | ETF | 78464A722 |
| SSRM | SSR MNG INC COM | 1,500 | $25 | 0.0% | $20.64 | 0.0% | Stock | 784730103 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | 1,000 | $25 | 0.0% | $25.00 | — | ETF | 500767868 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 180 | $25 | 0.0% | $138.89 | — | ETF | 464287630 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,183 | $25 | 0.0% | $21.13 | — | REIT | 45378A106 |
| INMD | INMODE LTD SHS | 1,102 | $25 | 0.0% | $26.27 | 0.0% | Stock | M5425M103 |
| EQIX | EQUINIX INC COM | 38 | $25 | 0.0% | $643.06 | 0.0% | REIT | 29444U700 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,126 | $25 | 0.0% | $22.20 | — | ETF | 46138G870 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,830 | $25 | 0.0% | $8.83 | — | CEF | 723762100 |
| ILMN | ILLUMINA INC COM | 128 | $24 | 0.0% | $255.36 | 0.0% | Stock | 452327109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 466 | $24 | 0.0% | $51.50 | — | ETF | 464288638 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 327 | $24 | 0.0% | $73.39 | — | ETF | 33939L886 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 160 | $24 | 0.0% | $150.00 | — | ETF | 46137V613 |
| MCHI | ISHARES MSCI CHINA ETF | 428 | $24 | 0.0% | $56.07 | — | ETF | 46429B671 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 825 | $24 | 0.0% | $28.64 | 0.0% | Stock | 868459108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 37 | $24 | 0.0% | $643.52 | 0.0% | Stock | 31946M103 |
| — | DWS MUN INCOME TR COM | 2,500 | $24 | 0.0% | $9.60 | — | CEF | 233368109 |
| DGZ | DB GOLD SHORT EXCHANGE TRADED NOTES | 2,334 | $24 | 0.0% | $10.28 | — | ETF | 25154H731 |
| — | HANESBRANDS INC COM | 2,293 | $24 | 0.0% | $10.47 | — | Stock | 410345102 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,730 | $24 | 0.0% | $14.68 | 0.0% | Stock | 143658300 |
| RIOT | RIOT BLOCKCHAIN INC COM | 5,535 | $23 | 0.0% | $9.28 | 0.0% | Stock | 767292105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,058 | $23 | 0.0% | $21.74 | — | ETF | 37954Y814 |
| VAW | VANGUARD MATERIALS INDEX FUND | 143 | $23 | 0.0% | $160.84 | — | ETF | 92204A801 |
| DGT | SPDR GLOBAL DOW ETF | 242 | $23 | 0.0% | $95.04 | — | ETF | 78464A706 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,192 | $23 | 0.0% | $19.30 | — | ETF | 464288224 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 345 | $23 | 0.0% | $66.67 | — | ETF | 97717X701 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 312 | $23 | 0.0% | $73.72 | — | ETF | 464288695 |
| RWR | SPDR DOW JONES REIT ETF | 242 | $23 | 0.0% | $95.04 | — | ETF | 78464A607 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,998 | $23 | 0.0% | $5.75 | — | CEF | 529900102 |
| PCAR | PACCAR INC COM | 279 | $23 | 0.0% | $48.56 | 0.0% | Stock | 693718108 |
| — | SPLUNK INC COM | 261 | $23 | 0.0% | $88.12 | — | Stock | 848637104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 152 | $23 | 0.0% | $141.01 | 0.0% | Stock | 030420103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 625 | $23 | 0.0% | $36.80 | — | ETF | 464287374 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 250 | $23 | 0.0% | $92.00 | — | ETF | 33733F101 |
| STAG | STAG INDL INC COM | 736 | $23 | 0.0% | $31.25 | — | REIT | 85254J102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 806 | $23 | 0.0% | $43.31 | 0.0% | Stock | 926400102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 221 | $23 | 0.0% | $104.07 | — | ETF | 78464A102 |
| TKR | TIMKEN CO COM | 436 | $23 | 0.0% | $58.38 | 0.0% | Stock | 887389104 |
| IOO | ISHARES GLOBAL 100 ETF | 346 | $22 | 0.0% | $63.58 | — | ETF | 464287572 |
| TD | TORONTO DOMINION BK ONT COM NEW | 330 | $22 | 0.0% | $72.62 | 0.0% | Stock | 891160509 |
| — | PROSHARES SHORT REAL ESTATE | 1,156 | $22 | 0.0% | $19.03 | — | ETF | 74347X641 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,000 | $22 | 0.0% | $22.00 | — | CEF | 27828U106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,971 | $22 | 0.0% | $11.16 | — | CEF | 67079X102 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 686 | $22 | 0.0% | $32.07 | — | ETF | 67092P706 |
| COR | AMERISOURCEBERGEN CORP COM | 156 | $22 | 0.0% | $147.67 | 0.0% | Stock | 03073E105 |
| ENPH | ENPHASE ENERGY INC COM | 115 | $22 | 0.0% | $180.77 | 0.0% | Stock | 29355A107 |
| SPGP | INVESCO S&P 500 GARP ETF | 281 | $22 | 0.0% | $78.29 | — | ETF | 46137V431 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,757 | $22 | 0.0% | $16.65 | 0.0% | Stock | 02376R102 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 303 | $22 | 0.0% | $72.61 | — | ETF | 78464A771 |
| CBSH | COMMERCE BANCSHARES INC COM | 331 | $22 | 0.0% | $55.14 | 0.0% | Stock | 200525103 |
| BLMN | BLOOMIN BRANDS INC COM | 1,320 | $22 | 0.0% | $17.28 | 0.0% | Stock | 094235108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 444 | $22 | 0.0% | $49.55 | — | ETF | 33739N108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 83 | $22 | 0.0% | $265.06 | — | ETF | 464287515 |
| NRG | NRG ENERGY INC COM NEW | 581 | $22 | 0.0% | $37.04 | 0.0% | Stock | 629377508 |
| TW | TRADEWEB MKTS INC CL A | 316 | $22 | 0.0% | $72.68 | 0.0% | Stock | 892672106 |
| SUI | SUN CMNTYS INC COM | 131 | $21 | 0.0% | $160.31 | — | REIT | 866674104 |
| BILL | BILL COM HLDGS INC COM | 188 | $21 | 0.0% | $145.57 | 0.0% | Stock | 090043100 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 810 | $21 | 0.0% | $25.93 | — | ETF | 500767736 |
| VYX | NCR CORP NEW COM | 678 | $21 | 0.0% | $21.33 | 0.0% | Stock | 62886E108 |
| TPR | TAPESTRY INC COM | 675 | $21 | 0.0% | $29.52 | 0.0% | Stock | 876030107 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 3,325 | $21 | 0.0% | $6.32 | — | REIT | 164651101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 199 | $21 | 0.0% | $105.53 | — | ETF | 464288596 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,711 | $21 | 0.0% | $17.02 | 0.0% | Stock | 900450206 |
| DHI | D R HORTON INC COM | 313 | $21 | 0.0% | $67.77 | 0.0% | Stock | 23331A109 |
| QQQM | INVESCO NASDAQ 100 ETF | 182 | $21 | 0.0% | $149.14 | — | ETF | 46138G649 |
| SLF | SUN LIFE FINANCIAL INC. COM | 452 | $21 | 0.0% | $49.82 | 0.0% | Stock | 866796105 |
| CEG | CONSTELLATION ENERGY CORP COM | 357 | $20 | 0.0% | $58.42 | 0.0% | Stock | 21037T109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $20 | 0.0% | $10.00 | — | CEF | 092501105 |
| CACI | CACI INTL INC CL A | 70 | $20 | 0.0% | $278.17 | 0.0% | Stock | 127190304 |
| SNAP | SNAP INC CL A | 1,487 | $20 | 0.0% | $22.80 | 0.0% | Stock | 83304A106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 392 | $20 | 0.0% | $51.02 | — | ETF | 808524771 |
| — | SYNEOS HEALTH INC CL A | 280 | $20 | 0.0% | $71.43 | — | Stock | 87166B102 |
| FAF | FIRST AMERN FINL CORP COM | 384 | $20 | 0.0% | $50.98 | 0.0% | Stock | 31847R102 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 671 | $20 | 0.0% | $29.81 | — | ETF | 09290C103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,750 | $20 | 0.0% | $11.43 | — | CEF | 12811P108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 440 | $20 | 0.0% | $45.45 | — | ETF | 46138G102 |
| DBX | DROPBOX INC CL A | 963 | $20 | 0.0% | $21.64 | 0.0% | Stock | 26210C104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 416 | $20 | 0.0% | $48.08 | — | ETF | 69344A107 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 170 | $20 | 0.0% | $117.65 | — | ETF | 46137V175 |
| VEEV | VEEVA SYS INC CL A COM | 101 | $20 | 0.0% | $184.01 | 0.0% | Stock | 922475108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 254 | $20 | 0.0% | $78.74 | — | ETF | 464287481 |
| PDP | INVESCO DWA MOMENTUM ETF | 283 | $19 | 0.0% | $67.14 | — | ETF | 46137V837 |
| NIO | NIO INC SPON ADS | 852 | $19 | 0.0% | $22.30 | — | ADR | 62914V106 |
| BXP | BOSTON PROPERTIES INC COM | 214 | $19 | 0.0% | $89.63 | 0.0% | REIT | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 154 | $19 | 0.0% | $127.28 | 0.0% | Stock | 874054109 |
| — | AVID TECHNOLOGY INC COM | 750 | $19 | 0.0% | $25.33 | — | Stock | 05367P100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 65 | $19 | 0.0% | $292.31 | — | ETF | 464287549 |
| ALLY | ALLY FINL INC COM | 579 | $19 | 0.0% | $34.84 | 0.0% | Stock | 02005N100 |
| CHEF | CHEFS WHSE INC COM | 490 | $19 | 0.0% | $35.12 | 0.0% | Stock | 163086101 |
| PSEC | PROSPECT CAP CORP COM | 2,683 | $19 | 0.0% | $4.71 | 0.0% | CEF | 74348T102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 345 | $19 | 0.0% | $55.07 | — | ADR | 088606108 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 777 | $19 | 0.0% | $24.45 | — | ETF | 45782C805 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 474 | $19 | 0.0% | $40.08 | — | ETF | 46429B200 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 278 | $19 | 0.0% | $68.35 | — | ETF | 464287663 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 388 | $19 | 0.0% | $48.97 | — | ETF | 33737J174 |
| NZUS | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 716 | $19 | 0.0% | $26.54 | — | ETF | 78468R473 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 698 | $19 | 0.0% | $27.22 | — | ETF | 316092857 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $19 | 0.0% | $38.00 | — | ETF | 500767405 |
| — | CONTINENTAL RES INC COM | 296 | $19 | 0.0% | $64.19 | — | Stock | 212015101 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,170 | $19 | 0.0% | $16.24 | — | CEF | 12812C106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 4,000 | $19 | 0.0% | $4.75 | — | ADR | 874080104 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 502 | $19 | 0.0% | $37.85 | — | ETF | 46138E461 |
| — | FIRST LONG IS CORP COM | 1,000 | $18 | 0.0% | $18.00 | — | Stock | 320734106 |
| CADE | CADENCE BANK COM | 780 | $18 | 0.0% | $22.58 | 0.0% | Stock | 12740C103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 181 | $18 | 0.0% | $95.43 | 0.0% | Stock | 12541W209 |
| POWI | POWER INTEGRATIONS INC COM | 235 | $18 | 0.0% | $77.53 | 0.0% | Stock | 739276103 |
| QRVO | QORVO INC COM | 193 | $18 | 0.0% | $107.86 | 0.0% | Stock | 74736K101 |
| TDOC | TELADOC HEALTH INC COM | 529 | $18 | 0.0% | $42.47 | 0.0% | Stock | 87918A105 |
| SICPQ | SILVERGATE CAP CORP CL A | 328 | $18 | 0.0% | $93.25 | 0.0% | Stock | 82837P408 |
| NOK | NOKIA CORP SPONSORED ADR | 3,804 | $18 | 0.0% | $4.73 | — | ADR | 654902204 |
| HESM | HESS MIDSTREAM LP CL A SHS | 632 | $18 | 0.0% | $22.90 | 0.0% | Stock | 428103105 |
| ITT | ITT INC COM | 265 | $18 | 0.0% | $71.25 | 0.0% | Stock | 45073V108 |
| OKTA | OKTA INC CL A | 199 | $18 | 0.0% | $107.99 | 0.0% | Stock | 679295105 |
| CME | CME GROUP INC COM | 88 | $18 | 0.0% | $181.95 | 0.0% | Stock | 12572Q105 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 1,550 | $18 | 0.0% | $11.61 | — | CEF | 09257D102 |
| — | NUVEEN MUN VALUE FD INC COM | 1,984 | $18 | 0.0% | $9.07 | — | CEF | 670928100 |
| U | UNITY SOFTWARE INC COM | 499 | $18 | 0.0% | $56.78 | 0.0% | Stock | 91332U101 |
| DAVA | ENDAVA PLC ADS | 209 | $18 | 0.0% | $86.12 | — | ADR | 29260V105 |
| ZOMDF | ZOMEDICA CORP COM | 79,843 | $18 | 0.0% | $0.45 | -43.5% | Stock | 98980M109 |
| JACK | JACK IN THE BOX INC COM | 321 | $18 | 0.0% | $75.94 | 0.0% | Stock | 466367109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 520 | $18 | 0.0% | $34.62 | — | ETF | 233051432 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 394 | $18 | 0.0% | $45.69 | — | ETF | 74347B508 |
| LPX | LOUISIANA PAC CORP COM | 334 | $18 | 0.0% | $64.15 | 0.0% | Stock | 546347105 |
| DXCM | DEXCOM INC COM | 240 | $18 | 0.0% | $91.26 | 0.0% | Stock | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 681 | $18 | 0.0% | $31.23 | 0.0% | Stock | 76954A103 |
| EXPI | EXP WORLD HLDGS INC COM | 1,505 | $18 | 0.0% | $13.64 | 0.0% | Stock | 30212W100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 880 | $18 | 0.0% | $23.61 | 0.0% | Stock | 21044C107 |
| DVA | DAVITA INC COM | 219 | $18 | 0.0% | $101.21 | 0.0% | Stock | 23918K108 |
| MAT | MATTEL INC COM | 760 | $17 | 0.0% | $23.62 | 0.0% | Stock | 577081102 |
| — | ENERPLUS CORP COM | 1,300 | $17 | 0.0% | $13.08 | — | Stock | 292766102 |
| TXT | TEXTRON INC COM | 274 | $17 | 0.0% | $65.35 | 0.0% | Stock | 883203101 |
| — | UNITED STATES STL CORP NEW COM | 942 | $17 | 0.0% | $18.05 | — | Stock | 912909108 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 81 | $17 | 0.0% | $209.88 | — | ETF | 464287192 |
| PKG | PACKAGING CORP AMER COM | 120 | $17 | 0.0% | $138.05 | 0.0% | Stock | 695156109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 505 | $17 | 0.0% | $33.66 | — | ETF | 464286517 |
| — | SPIRIT AIRLS INC COM | 700 | $17 | 0.0% | $24.29 | — | Stock | 848577102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 377 | $17 | 0.0% | $45.09 | — | ETF | 46137V480 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $17 | 0.0% | $68.00 | — | ETF | 46435U218 |
| TX | TERNIUM SA SPONSORED ADS | 481 | $17 | 0.0% | $35.34 | — | ADR | 880890108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $17 | 0.0% | $174.08 | 0.0% | Stock | 398905109 |
| — | LUCID GROUP INC COM | 984 | $17 | 0.0% | $17.28 | — | Stock | 549498103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 561 | $17 | 0.0% | $30.30 | — | ETF | 78464A672 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 351 | $17 | 0.0% | $48.43 | — | Stock | 559080106 |
| IVZ | INVESCO LTD SHS | 1,051 | $17 | 0.0% | $15.98 | 0.0% | Stock | G491BT108 |
| — | APTIV PLC SHS | 187 | $17 | 0.0% | $90.91 | — | Stock | G6095L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 235 | $17 | 0.0% | $89.51 | -19.8% | Stock | G7997R103 |
| NET | CLOUDFLARE INC CL A COM | 392 | $17 | 0.0% | $72.02 | 0.0% | Stock | 18915M107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,074 | $17 | 0.0% | $15.83 | — | ETF | 46137V621 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 427 | $16 | 0.0% | $37.47 | — | ETF | 46434V282 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 308 | $16 | 0.0% | $51.95 | — | ETF | 808524854 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 3,375 | $16 | 0.0% | $4.74 | — | REIT | 25401T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,783 | $16 | 0.0% | $9.88 | 0.0% | Stock | 69608A108 |
| — | ATLAS CORP SHARES | 1,540 | $16 | 0.0% | $10.39 | — | Stock | Y0436Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 421 | $16 | 0.0% | $28.16 | 0.0% | Stock | 32055Y201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 343 | $16 | 0.0% | $45.27 | 0.0% | Stock | 499049104 |
| DRI | DARDEN RESTAURANTS INC COM | 143 | $16 | 0.0% | $110.89 | 0.0% | Stock | 237194105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 197 | $16 | 0.0% | $81.22 | — | ADR | 833635105 |
| CCK | CROWN HLDGS INC COM | 171 | $16 | 0.0% | $102.67 | 0.0% | Stock | 228368106 |
| SVM | SILVERCORP METALS INC COM | 6,600 | $16 | 0.0% | $3.02 | 0.0% | Stock | 82835P103 |
| WTRG | ESSENTIAL UTILS INC COM | 352 | $16 | 0.0% | $46.45 | 0.0% | Stock | 29670G102 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,300 | $16 | 0.0% | $12.31 | — | CEF | 09249W101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 95 | $16 | 0.0% | $168.42 | — | ETF | 46137V217 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 660 | $16 | 0.0% | $41.77 | 0.0% | Stock | 25400Q105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,276 | $16 | 0.0% | $9.66 | 0.0% | Stock | 32076V103 |
| — | ZIMVIE INC COM | 1,000 | $16 | 0.0% | $16.00 | — | Stock | 98888T107 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 525 | $16 | 0.0% | $30.48 | — | ETF | 87283Q404 |
| — | WOLFSPEED INC COM | 242 | $15 | 0.0% | $61.98 | — | Stock | 977852102 |
| PWR | QUANTA SVCS INC COM | 117 | $15 | 0.0% | $122.00 | 0.0% | Stock | 74762E102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 440 | $15 | 0.0% | $34.09 | — | ETF | 464287341 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $15 | 0.0% | $12.50 | — | CEF | 50208A102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 499 | $15 | 0.0% | $30.06 | — | ETF | 78468R200 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 340 | $15 | 0.0% | $44.12 | — | ETF | 46138E263 |
| MTDR | MATADOR RES CO COM | 321 | $15 | 0.0% | $54.30 | 0.0% | Stock | 576485205 |
| PH | PARKER-HANNIFIN CORP COM | 62 | $15 | 0.0% | $255.11 | 0.0% | Stock | 701094104 |
| — | PROSHARES ULTRASHORT S&P 500 | 300 | $15 | 0.0% | $50.00 | — | ETF | 74347G416 |
| — | CANOPY GROWTH CORP COM | 5,134 | $15 | 0.0% | $2.92 | — | Stock | 138035100 |
| CAR | AVIS BUDGET GROUP COM | 100 | $15 | 0.0% | $208.37 | 0.0% | Stock | 053774105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,020 | $15 | 0.0% | $17.72 | 0.0% | Stock | 98421M106 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,100 | $15 | 0.0% | $13.64 | — | CEF | 670750108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 159 | $15 | 0.0% | $94.34 | — | ETF | 72201R775 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 460 | $15 | 0.0% | $32.61 | — | ETF | 87283Q206 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 186 | $15 | 0.0% | $80.65 | — | ETF | 464287325 |
| — | THOMSON REUTERS CORP. COM NEW | 146 | $15 | 0.0% | $102.74 | — | Stock | 884903709 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 800 | $15 | 0.0% | $18.75 | — | ETF | 316092725 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 579 | $15 | 0.0% | $25.91 | — | ETF | 82889N202 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 369 | $15 | 0.0% | $32.94 | 0.0% | Stock | 153527205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 176 | $15 | 0.0% | $87.09 | 0.0% | Stock | 579780206 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 839 | $15 | 0.0% | $17.88 | — | CEF | 338479108 |
| ICLR | ICON PLC SHS | 68 | $15 | 0.0% | $224.24 | 0.0% | Stock | G4705A100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 500 | $15 | 0.0% | $26.48 | 0.0% | Stock | 898349204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 155 | $15 | 0.0% | $101.74 | 0.0% | Stock | 45866F104 |
| ICL | ICL GROUP LTD SHS | 1,694 | $15 | 0.0% | $11.05 | 0.0% | Stock | M53213100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 111 | $15 | 0.0% | $135.14 | — | ETF | 78468R804 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 552 | $15 | 0.0% | $27.17 | — | ETF | 92189F437 |
| — | POLYMET MNG CORP COM NEW | 5,250 | $14 | 0.0% | $2.67 | — | Stock | 731916409 |
| CWEN | CLEARWAY ENERGY INC CL C | 409 | $14 | 0.0% | $27.51 | 0.0% | Stock | 18539C204 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 340 | $14 | 0.0% | $41.18 | — | ETF | 46138J619 |
| AA | ALCOA CORP COM | 308 | $14 | 0.0% | $62.21 | 0.0% | Stock | 013872106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 300 | $14 | 0.0% | $45.59 | 0.0% | Stock | 03753U106 |
| REXR | REXFORD INDL RLTY INC COM | 237 | $14 | 0.0% | $59.07 | — | REIT | 76169C100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 185 | $14 | 0.0% | $75.68 | — | ETF | 33734K109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 150 | $14 | 0.0% | $90.53 | 0.0% | Stock | 31620M106 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,900 | $14 | 0.0% | $7.37 | — | CEF | 36239Q109 |
| IONQ | IONQ INC COM | 3,094 | $14 | 0.0% | $7.08 | 0.0% | Stock | 46222L108 |
| — | AZUL S A SPONSR ADR PFD | 1,969 | $14 | 0.0% | $7.11 | — | ADR | 05501U106 |
| CNS | COHEN & STEERS INC COM | 222 | $14 | 0.0% | $67.07 | 0.0% | Stock | 19247A100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 255 | $14 | 0.0% | $61.32 | 0.0% | Stock | 12008R107 |
| NDAQ | NASDAQ INC COM | 93 | $14 | 0.0% | $50.24 | 0.0% | Stock | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 65 | $14 | 0.0% | $194.80 | 0.0% | Stock | 446413106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $14 | 0.0% | $63.93 | — | ETF | 808524508 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT | 572 | $14 | 0.0% | $24.48 | — | ETF | 46434VBA7 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 480 | $14 | 0.0% | $29.17 | — | ETF | 78464A144 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 509 | $14 | 0.0% | $27.50 | — | ETF | 46436E668 |
| MVIS | MICROVISION INC DEL COM NEW | 3,500 | $13 | 0.0% | $3.57 | 0.0% | Stock | 594960304 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 334 | $13 | 0.0% | $38.92 | — | ETF | 52468L406 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 204 | $13 | 0.0% | $63.73 | — | ETF | 808524409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 400 | $13 | 0.0% | $35.40 | 0.0% | Stock | 971378104 |
| BBY | BEST BUY INC COM | 205 | $13 | 0.0% | $69.83 | 0.0% | Stock | 086516101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 700 | $13 | 0.0% | $18.57 | — | CEF | 67075A106 |
| DINO | HF SINCLAIR CORP COM | 288 | $13 | 0.0% | $38.78 | 0.0% | Stock | 403949100 |
| EPR | EPR PPTYS COM SH BEN INT | 272 | $13 | 0.0% | $47.79 | — | REIT | 26884U109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | 430 | $13 | 0.0% | $30.23 | — | ETF | 33738R696 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,100 | $13 | 0.0% | $11.82 | — | CEF | 04014F102 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 633 | $13 | 0.0% | $20.54 | — | ETF | 26922B709 |
| ATFV | ALGER 35 ETF | 931 | $13 | 0.0% | $13.96 | — | ETF | 015564206 |
| — | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | 590 | $13 | 0.0% | $22.03 | — | ETF | 82889N400 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 762 | $13 | 0.0% | $14.76 | 0.0% | Stock | 82489W107 |
| EPU | ISHARES MSCI PERU ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 464289842 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 212 | $13 | 0.0% | $61.32 | — | ETF | 921946885 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $13 | 0.0% | $78.77 | 0.0% | Stock | 98311A105 |
| VFC | V F CORP COM | 284 | $13 | 0.0% | $50.16 | 0.0% | Stock | 918204108 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $13 | 0.0% | $16.25 | — | CEF | 338478100 |
| PNW | PINNACLE WEST CAP CORP COM | 177 | $13 | 0.0% | $63.84 | 0.0% | Stock | 723484101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 903 | $13 | 0.0% | $14.40 | — | Stock | 822634101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 835 | $13 | 0.0% | $15.57 | — | CEF | 52106W103 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 777 | $13 | 0.0% | $16.73 | — | ETF | 46138E610 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,155 | $13 | 0.0% | $6.03 | — | ADR | 48138M105 |
| TFII | TFI INTL INC COM | 167 | $13 | 0.0% | $81.42 | 0.0% | Stock | 87241L109 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $13 | 0.0% | $22.66 | 0.0% | Stock | 917047102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 448 | $13 | 0.0% | $31.10 | 0.0% | Stock | 25960R105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,912 | $12 | 0.0% | $6.28 | — | Stock | 92766K106 |
| GAU | GALIANO GOLD INC COM | 30,000 | $12 | 0.0% | $0.77 | -41.7% | Stock | 36352H100 |
| CCI | CROWN CASTLE INC COM | 71 | $12 | 0.0% | $150.18 | 0.0% | REIT | 22822V101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $12 | 0.0% | $120.00 | — | ETF | 78468R556 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 261 | $12 | 0.0% | $45.98 | — | ETF | 808524763 |
| — | MR COOPER GROUP INC COM | 325 | $12 | 0.0% | $36.92 | — | Stock | 62482R107 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 325 | $12 | 0.0% | $36.92 | — | ETF | 46435U366 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $12 | 0.0% | $208.80 | 0.0% | Stock | 620076307 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,086 | $12 | 0.0% | $11.05 | — | CEF | 092508100 |
| GEF | GREIF INC CL A | 200 | $12 | 0.0% | $54.12 | 0.0% | Stock | 397624107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,634 | $12 | 0.0% | $7.34 | — | REIT | 042315507 |
| TRGP | TARGA RES CORP COM | 209 | $12 | 0.0% | $66.31 | 0.0% | Stock | 87612G101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 800 | $12 | 0.0% | $15.00 | — | ETF | 33738R100 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 183 | $12 | 0.0% | $65.57 | — | ETF | 46138E842 |
| — | SPDR S&P 600 SMALL CAP ETF | 145 | $12 | 0.0% | $82.76 | — | ETF | 78464A813 |
| IQV | IQVIA HLDGS INC COM | 54 | $12 | 0.0% | $217.16 | 0.0% | Stock | 46266C105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 232 | $12 | 0.0% | $51.72 | — | ETF | 00214Q203 |
| AON | AON PLC SHS CL A | 46 | $12 | 0.0% | $279.95 | 0.0% | Stock | G0403H108 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 508 | $12 | 0.0% | $23.62 | — | ETF | 33939L829 |
| ES | EVERSOURCE ENERGY COM | 137 | $12 | 0.0% | $76.33 | 0.0% | Stock | 30040W108 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 9,195 | $12 | 0.0% | $1.44 | 0.0% | Stock | 363225202 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 850 | $12 | 0.0% | $14.12 | — | CEF | 26433C105 |
| — | APOLLO TACTICAL INCOME FD INC COM | 1,000 | $12 | 0.0% | $12.00 | — | CEF | 037638103 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 264 | $12 | 0.0% | $45.45 | — | ETF | 47103U100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 330 | $12 | 0.0% | $36.36 | — | Stock | 674599162 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $12 | 0.0% | $180.47 | 0.0% | Stock | 00751Y106 |
| — | II-VI INC COM | 227 | $12 | 0.0% | $52.86 | — | Stock | 902104108 |
| RKT | ROCKET COS INC COM CL A | 1,622 | $12 | 0.0% | $8.17 | 0.0% | Stock | 77311W101 |
| NI | NISOURCE INC COM | 419 | $12 | 0.0% | $26.85 | 0.0% | Stock | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 474 | $12 | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| — | VERTEX ENERGY INC COM | 1,100 | $12 | 0.0% | $10.91 | — | Stock | 92534K107 |
| NVR | NVR INC COM | 3 | $12 | 0.0% | $4260.24 | 0.0% | Stock | 62944T105 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $12 | 0.0% | $53.47 | 0.0% | Stock | 30063P105 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 570 | $11 | 0.0% | $19.30 | — | CEF | 67075T105 |
| TECK | TECK RESOURCES LTD CL B | 364 | $11 | 0.0% | $39.46 | 0.0% | Stock | 878742204 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $11 | 0.0% | $32.93 | — | ETF | 67092P607 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 76882G107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,210 | $11 | 0.0% | $9.09 | — | CEF | 67071B108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 648 | $11 | 0.0% | $16.98 | — | CEF | 41013W108 |
| AM | ANTERO MIDSTREAM CORP COM | 1,230 | $11 | 0.0% | $8.02 | 0.0% | Stock | 03676B102 |
| — | VECTOR GROUP LTD COM | 1,050 | $11 | 0.0% | $10.48 | — | Stock | 92240M108 |
| PVH | PVH CORPORATION COM | 190 | $11 | 0.0% | $68.67 | 0.0% | Stock | 693656100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 495 | $11 | 0.0% | $19.64 | 0.0% | Stock | 20451Q104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 584 | $11 | 0.0% | $18.84 | — | ETF | 46138E727 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 275 | $11 | 0.0% | $40.00 | — | ETF | 33733E708 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 134 | $11 | 0.0% | $82.09 | — | ETF | 78464A581 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 285 | $11 | 0.0% | $38.60 | — | ETF | 46138E743 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 2,731 | $11 | 0.0% | $4.03 | — | CEF | 64190A103 |
| LEN | LENNAR CORP CL A | 152 | $11 | 0.0% | $69.41 | 0.0% | Stock | 526057104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 219 | $11 | 0.0% | $50.23 | — | ETF | 46090A887 |
| — | TE CONNECTIVITY LTD SHS | 97 | $11 | 0.0% | $113.40 | — | Stock | H84989104 |
| KMX | CARMAX INC COM | 123 | $11 | 0.0% | $94.04 | 0.0% | Stock | 143130102 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 600 | $11 | 0.0% | $18.33 | — | CEF | 67074C103 |
| TTC | TORO CO COM | 140 | $11 | 0.0% | $81.15 | 0.0% | Stock | 891092108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 926 | $11 | 0.0% | $8.10 | 0.0% | CEF | 70806A106 |
| LOGI | LOGITECH INTL S A SHS | 215 | $11 | 0.0% | $57.52 | 0.0% | Stock | H50430232 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 317 | $11 | 0.0% | $34.70 | — | ETF | 46435U853 |
| HL | HECLA MNG CO COM | 2,902 | $11 | 0.0% | $5.10 | 0.0% | Stock | 422704106 |
| ARKF | ARK FINTECH INNOVATION ETF | 723 | $11 | 0.0% | $15.21 | — | ETF | 00214Q708 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 227 | $11 | 0.0% | $48.46 | — | ETF | 46435G672 |
| ATR | APTARGROUP INC COM | 106 | $11 | 0.0% | $103.79 | 0.0% | Stock | 038336103 |
| — | LAREDO PETROLEUM INC COM | 150 | $10 | 0.0% | $66.67 | — | Stock | 516806205 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,175 | $10 | 0.0% | $8.51 | — | CEF | 09251A104 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 315 | $10 | 0.0% | $31.75 | — | ETF | 26924G805 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,057 | $10 | 0.0% | $9.46 | — | ETF | 37950E549 |
| GAP | GAP INC COM | 1,250 | $10 | 0.0% | $9.87 | 0.0% | Stock | 364760108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 500 | $10 | 0.0% | $20.00 | — | Stock | 829226109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 360 | $10 | 0.0% | $27.78 | — | ETF | 46141D203 |
| — | DIEBOLD NIXDORF INC COM STK | 4,500 | $10 | 0.0% | $2.22 | — | Stock | 253651103 |
| UI | UBIQUITI INC COM | 39 | $10 | 0.0% | $266.13 | 0.0% | Stock | 90353W103 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $10 | 0.0% | $10.00 | — | CEF | 33848E106 |
| ESTC | ELASTIC N V ORD SHS | 147 | $10 | 0.0% | $72.83 | 0.0% | Stock | N14506104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $10 | 0.0% | $10.00 | — | REIT | 03762U105 |
| — | SEAGEN INC COM | 57 | $10 | 0.0% | $175.44 | — | Stock | 81181C104 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 619 | $10 | 0.0% | $16.16 | — | ETF | 33738R688 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 216 | $10 | 0.0% | $46.30 | — | ETF | 00768Y727 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 25460G849 |
| MDB | MONGODB INC CL A | 39 | $10 | 0.0% | $312.62 | 0.0% | Stock | 60937P106 |
| ADSK | AUTODESK INC COM | 58 | $10 | 0.0% | $192.30 | 0.0% | Stock | 052769106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 502 | $10 | 0.0% | $19.92 | — | ETF | 46138J841 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 225 | $10 | 0.0% | $44.44 | — | ETF | 46641Q878 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 147 | $10 | 0.0% | $68.03 | — | ETF | 92206C664 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 150 | $10 | 0.0% | $66.67 | — | ADR | 636274409 |
| USO | UNITED STATES OIL FUND, LP | 125 | $10 | 0.0% | $80.00 | — | ETF | 91232N207 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 295 | $10 | 0.0% | $33.90 | — | ETF | 301505889 |
| EXEL | EXELIXIS INC COM | 500 | $10 | 0.0% | $20.61 | 0.0% | Stock | 30161Q104 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,050 | $10 | 0.0% | $11.67 | 0.0% | Stock | 88554D205 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 391 | $10 | 0.0% | $25.58 | — | CEF | 19248A109 |
| A | AGILENT TECHNOLOGIES INC COM | 85 | $10 | 0.0% | $119.87 | 0.0% | Stock | 00846U101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 463 | $10 | 0.0% | $21.60 | — | ADR | 980228308 |
| — | SVB FINANCIAL GROUP COM | 26 | $10 | 0.0% | $384.62 | — | Stock | 78486Q101 |
| BBDC | BARINGS BDC INC COM | 988 | $9 | 0.0% | $6.68 | 0.0% | CEF | 06759L103 |
| XRT | SPDR S&P RETAIL ETF | 151 | $9 | 0.0% | $59.60 | — | ETF | 78464A714 |
| — | ACELRX PHARMACEUTICALS INC COM | 36,000 | $9 | 0.0% | $0.56 | — | Stock | 00444T100 |
| FIVE | FIVE BELOW INC COM | 78 | $9 | 0.0% | $143.84 | 0.0% | Stock | 33829M101 |
| NICE | NICE LTD SPONSORED ADR | 49 | $9 | 0.0% | $183.67 | — | ADR | 653656108 |
| SAP | SAP SE SPON ADR | 103 | $9 | 0.0% | $87.38 | — | ADR | 803054204 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 245 | $9 | 0.0% | $35.08 | 0.0% | Stock | 909907107 |
| SCHH | SCHWAB U.S. REIT ETF | 442 | $9 | 0.0% | $20.36 | — | ETF | 808524847 |
| — | VIA RENEWABLES INC CL A COM | 1,117 | $9 | 0.0% | $8.06 | — | Stock | 92556D106 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 4,500 | $9 | 0.0% | $2.00 | — | CEF | 22544F103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 194 | $9 | 0.0% | $46.39 | — | ETF | 33739P301 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 881 | $9 | 0.0% | $10.22 | — | CEF | 33733U108 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,188 | $9 | 0.0% | $4.11 | — | CEF | 95766K109 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 525 | $9 | 0.0% | $17.14 | — | CEF | 617468103 |
| — | FORMULAFOLIOS TACTICAL INCOME ETF | 426 | $9 | 0.0% | $21.13 | — | ETF | 66538H666 |
| CTAS | CINTAS CORP COM | 25 | $9 | 0.0% | $94.28 | 0.0% | Stock | 172908105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $9 | 0.0% | $69.23 | — | ETF | 33733E401 |
| NTNX | NUTANIX INC CL A | 600 | $9 | 0.0% | $20.83 | 0.0% | Stock | 67059N108 |
| SE | SEA LTD SPONSORD ADS | 135 | $9 | 0.0% | $66.67 | — | ADR | 81141R100 |
| FLGT | FULGENT GENETICS INC COM | 164 | $9 | 0.0% | $54.96 | 0.0% | Stock | 359664109 |
| ABR | ARBOR REALTY TRUST INC COM | 705 | $9 | 0.0% | $12.77 | — | REIT | 038923108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 525 | $9 | 0.0% | $17.14 | — | ETF | 74255Y888 |
| SLI | STANDARD LITHIUM LTD COM | 2,212 | $9 | 0.0% | $5.92 | 0.0% | Stock | 853606101 |
| SNY | SANOFI SPONSORED ADR | 188 | $9 | 0.0% | $47.87 | — | ADR | 80105N105 |
| MAA | MID-AMER APT CMNTYS INC COM | 51 | $9 | 0.0% | $161.97 | 0.0% | REIT | 59522J103 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $9 | 0.0% | $35.92 | 0.0% | Stock | 538142308 |
| TYL | TYLER TECHNOLOGIES INC COM | 26 | $9 | 0.0% | $366.34 | 0.0% | Stock | 902252105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,232 | $8 | 0.0% | $8.00 | 0.0% | Stock | 058586108 |
| CARG | CARGURUS INC COM CL A | 365 | $8 | 0.0% | $29.59 | 0.0% | Stock | 141788109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 327 | $8 | 0.0% | $24.46 | — | ETF | 46435G193 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $8 | 0.0% | $10.69 | 0.0% | Stock | 477143101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $8 | 0.0% | $50.63 | — | ETF | 33738R811 |
| URI | UNITED RENTALS INC COM | 32 | $8 | 0.0% | $284.96 | 0.0% | Stock | 911363109 |
| AGZ | ISHARES AGENCY BOND ETF | 75 | $8 | 0.0% | $106.67 | — | ETF | 464288166 |
| BYND | BEYOND MEAT INC COM | 355 | $8 | 0.0% | $31.95 | 0.0% | Stock | 08862E109 |
| SHAK | SHAKE SHACK INC CL A | 200 | $8 | 0.0% | $51.03 | 0.0% | Stock | 819047101 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $8 | 0.0% | $23.46 | — | ETF | 85210B102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 252 | $8 | 0.0% | $31.75 | — | ETF | 00214Q302 |
| MSCI | MSCI INC COM | 19 | $8 | 0.0% | $417.79 | 0.0% | Stock | 55354G100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 559 | $8 | 0.0% | $14.31 | — | CEF | 87911K100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 80 | $8 | 0.0% | $100.00 | — | ETF | 72201R817 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 800 | $8 | 0.0% | $11.18 | 0.0% | Stock | 05156V102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 390 | $8 | 0.0% | $20.51 | — | ETF | 78468R861 |
| WOR | WORTHINGTON INDS INC COM | 175 | $8 | 0.0% | $28.97 | 0.0% | Stock | 981811102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $8 | 0.0% | $43.02 | 0.0% | Stock | 67103H107 |
| NVAX | NOVAVAX INC COM NEW | 153 | $8 | 0.0% | $51.73 | 0.0% | Stock | 670002401 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 289 | $8 | 0.0% | $27.68 | — | ETF | 46436E676 |
| OZK | BANK OZK COM | 200 | $8 | 0.0% | $34.31 | 0.0% | Stock | 06417N103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 500 | $8 | 0.0% | $16.00 | — | CEF | 258623107 |
| TU | TELUS CORPORATION COM | 352 | $8 | 0.0% | $24.73 | 0.0% | Stock | 87971M103 |
| — | CBL & ASSOC PPTYS INC COM | 331 | $8 | 0.0% | $24.17 | — | REIT | 124830100 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $8 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| — | CRH PLC ADR | 225 | $8 | 0.0% | $35.56 | — | ADR | 12626K203 |
| FIVN | FIVE9 INC COM | 87 | $8 | 0.0% | $101.15 | 0.0% | Stock | 338307101 |
| ARCC | ARES CAPITAL CORP COM | 468 | $8 | 0.0% | $13.84 | 0.0% | CEF | 04010L103 |
| HZO | MARINEMAX INC COM | 200 | $7 | 0.0% | $40.18 | 0.0% | Stock | 567908108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,159 | $7 | 0.0% | $6.04 | — | ETF | 26924G508 |
| RWL | INVESCO S&P 500 REVENUE ETF | 103 | $7 | 0.0% | $67.96 | — | ETF | 46138G698 |
| — | OAK STR HEALTH INC COM | 400 | $7 | 0.0% | $17.50 | — | Stock | 67181A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 85 | $7 | 0.0% | $79.62 | 0.0% | Stock | 09061G101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 152 | $7 | 0.0% | $46.05 | — | ETF | 46434V738 |
| — | MATTERPORT INC COM CL A | 1,789 | $7 | 0.0% | $3.91 | — | Stock | 577096100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 117 | $7 | 0.0% | $59.83 | — | ETF | 97717W851 |
| UAA | UNDER ARMOUR INC CL A | 851 | $7 | 0.0% | $12.26 | 0.0% | Stock | 904311107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226 | $7 | 0.0% | $30.97 | — | Stock | 404280406 |
| — | NEW YORK CMNTY BANCORP INC COM | 800 | $7 | 0.0% | $8.75 | — | Stock | 649445103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 113 | $7 | 0.0% | $61.95 | — | ETF | 46641Q225 |
| HMC | HONDA MOTOR LTD AMERN SHS | 284 | $7 | 0.0% | $24.65 | — | ADR | 438128308 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,388 | $7 | 0.0% | $6.81 | 0.0% | Stock | 683712103 |
| MTCH | MATCH GROUP INC NEW COM | 99 | $7 | 0.0% | $79.23 | 0.0% | Stock | 57667L107 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $7 | 0.0% | $5.90 | 0.0% | Stock | 112463104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 103 | $7 | 0.0% | $67.96 | — | REIT | 024835100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 320 | $7 | 0.0% | $21.88 | — | CEF | 41013V100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 150 | $7 | 0.0% | $46.67 | — | ETF | 46137V134 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 121 | $7 | 0.0% | $55.09 | 0.0% | Stock | 34964C106 |
| RUN | SUNRUN INC COM | 300 | $7 | 0.0% | $24.02 | 0.0% | Stock | 86771W105 |
| — | SYNOVUS FINL CORP COM NEW | 200 | $7 | 0.0% | $35.00 | — | Stock | 87161C501 |
| RMD | RESMED INC COM | 35 | $7 | 0.0% | $206.03 | 0.0% | Stock | 761152107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 337 | $7 | 0.0% | $20.77 | — | Stock | 53680Q207 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 550 | $7 | 0.0% | $12.73 | — | CEF | 258622109 |
| CNK | CINEMARK HLDGS INC COM | 478 | $7 | 0.0% | $15.65 | 0.0% | Stock | 17243V102 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 237 | $7 | 0.0% | $29.54 | — | ETF | 46138E453 |
| RCL | ROYAL CARIBBEAN GROUP COM | 208 | $7 | 0.0% | $61.13 | 0.0% | Stock | V7780T103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 328 | $7 | 0.0% | $21.34 | — | ETF | 33734X200 |
| JD | JD.COM INC SPON ADR CL A | 116 | $7 | 0.0% | $60.34 | — | ADR | 47215P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 101 | $7 | 0.0% | $71.75 | 0.0% | Stock | 65341B106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 142 | $7 | 0.0% | $49.30 | — | ETF | 46434G764 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 75 | $7 | 0.0% | $93.33 | — | ETF | 46431W705 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 479 | $7 | 0.0% | $14.61 | — | REIT | 78573L106 |
| CNI | CANADIAN NATL RY CO COM | 64 | $7 | 0.0% | $108.67 | 0.0% | Stock | 136375102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 126 | $7 | 0.0% | $55.56 | — | ETF | 78464A888 |
| PTC | PTC INC COM | 69 | $7 | 0.0% | $107.95 | 0.0% | Stock | 69370C100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 102 | $7 | 0.0% | $68.63 | — | ETF | 78464A201 |
| MKSI | MKS INSTRS INC COM | 66 | $7 | 0.0% | $112.92 | 0.0% | Stock | 55306N104 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 960 | $7 | 0.0% | $7.29 | — | CEF | 246060107 |
| AFL | AFLAC INC COM | 128 | $7 | 0.0% | $54.37 | 0.0% | Stock | 001055102 |
| NTES | NETEASE INC SPONSORED ADS | 80 | $7 | 0.0% | $87.50 | — | ADR | 64110W102 |
| — | DESKTOP METAL INC COM CL A | 2,557 | $6 | 0.0% | $2.35 | — | Stock | 25058X105 |
| — | STORE CAP CORP COM | 240 | $6 | 0.0% | $25.00 | — | REIT | 862121100 |
| — | SOUTHWESTERN ENERGY CO COM | 919 | $6 | 0.0% | $6.53 | — | Stock | 845467109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 336 | $6 | 0.0% | $17.86 | — | ETF | 33736G106 |
| EMBC | EMBECTA CORP COMMON STOCK | 256 | $6 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| CIEN | CIENA CORP COM NEW | 138 | $6 | 0.0% | $51.84 | 0.0% | Stock | 171779309 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $6 | 0.0% | $4.16 | 0.0% | Stock | 916896103 |
| — | ARCONIC CORPORATION COM | 230 | $6 | 0.0% | $26.09 | — | Stock | 03966V107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 244 | $6 | 0.0% | $24.59 | — | ETF | 78463X533 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 587 | $6 | 0.0% | $11.64 | 0.0% | Stock | 50155Q100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 183 | $6 | 0.0% | $32.79 | — | ADR | 861012102 |
| PBA | PEMBINA PIPELINE CORP COM | 165 | $6 | 0.0% | $32.30 | 0.0% | Stock | 706327103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 97 | $6 | 0.0% | $61.93 | 0.0% | Stock | 03990B101 |
| DBB | INVESCO DB BASE METALS FUND | 320 | $6 | 0.0% | $18.75 | — | ETF | 46140H700 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 319 | $6 | 0.0% | $18.81 | — | REIT | 65342V101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 751 | $6 | 0.0% | $7.99 | — | CEF | 00326L100 |
| BNTX | BIONTECH SE SPONSORED ADS | 43 | $6 | 0.0% | $139.53 | — | ADR | 09075V102 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 308 | $6 | 0.0% | $19.48 | — | ETF | 92189F445 |
| COHU | COHU INC COM | 200 | $6 | 0.0% | $27.61 | 0.0% | Stock | 192576106 |
| KOS | KOSMOS ENERGY LTD COM | 1,000 | $6 | 0.0% | $7.21 | 0.0% | Stock | 500688106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 460 | $6 | 0.0% | $13.04 | — | CEF | 09254J102 |
| DOCS | DOXIMITY INC CL A | 180 | $6 | 0.0% | $39.37 | 0.0% | Stock | 26622P107 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 142 | $6 | 0.0% | $42.25 | — | ETF | 33737J158 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 808524888 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $6 | 0.0% | $22.14 | — | ETF | 26923G707 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 660 | $6 | 0.0% | $9.09 | — | CEF | 09255R202 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 156 | $6 | 0.0% | $38.46 | — | Stock | 11284V105 |
| AMCX | AMC NETWORKS INC CL A | 202 | $6 | 0.0% | $35.29 | 0.0% | Stock | 00164V103 |
| FA | FIRST ADVANTAGE CORP NEW COM | 500 | $6 | 0.0% | $14.22 | 0.0% | Stock | 31846B108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 175 | $6 | 0.0% | $42.93 | 0.0% | Stock | 83545G102 |
| — | STEM INC COM | 810 | $6 | 0.0% | $7.41 | — | Stock | 85859N102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 125 | $6 | 0.0% | $48.00 | — | ETF | 301505707 |
| — | THE ODP CORP COM | 184 | $6 | 0.0% | $32.61 | — | Stock | 88337F105 |
| STLA | STELLANTIS N.V SHS | 501 | $6 | 0.0% | $11.98 | — | Stock | N82405106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 468 | $6 | 0.0% | $12.02 | 0.0% | Stock | 811054402 |
| — | COWEN INC CL A NEW | 250 | $6 | 0.0% | $24.00 | — | Stock | 223622606 |
| ENS | ENERSYS COM | 107 | $6 | 0.0% | $63.66 | 0.0% | Stock | 29275Y102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,801 | $6 | 0.0% | $1.73 | 0.0% | Stock | 83587F202 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $6 | 0.0% | $289.25 | 0.0% | Stock | 70432V102 |
| UDR | UDR INC COM | 135 | $6 | 0.0% | $43.55 | 0.0% | REIT | 902653104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 238 | $6 | 0.0% | $25.21 | — | REIT | 22002T108 |
| — | NUVEEN SR INCOME FD COM | 1,200 | $6 | 0.0% | $5.00 | — | CEF | 67067Y104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETF | 464288109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112 | $6 | 0.0% | $53.57 | — | ETF | 464288307 |
| FICO | FAIR ISAAC CORP COM | 14 | $6 | 0.0% | $394.39 | 0.0% | Stock | 303250104 |
| OVV | OVINTIV INC COM | 142 | $6 | 0.0% | $51.54 | 0.0% | Stock | 69047Q102 |
| — | ANSYS INC COM | 26 | $6 | 0.0% | $230.77 | — | Stock | 03662Q105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $6 | 0.0% | $20.69 | — | ETF | 46137V563 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 983 | $6 | 0.0% | $6.10 | — | CEF | 64129H104 |
| ABBNY | ABB LTD SPONSORED ADR | 224 | $6 | 0.0% | $26.79 | — | ADR | 000375204 |
| LKQ | LKQ CORP COM | 125 | $6 | 0.0% | $44.76 | 0.0% | Stock | 501889208 |
| RACE | FERRARI N V COM | 34 | $6 | 0.0% | $199.01 | 0.0% | Stock | N3167Y103 |
| ASB | ASSOCIATED BANC CORP COM | 307 | $6 | 0.0% | $17.44 | 0.0% | Stock | 045487105 |
| HUBS | HUBSPOT INC COM | 21 | $6 | 0.0% | $365.21 | 0.0% | Stock | 443573100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,470 | $6 | 0.0% | $1.73 | — | REIT | 25525P107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $6 | 0.0% | $348.20 | 0.0% | Stock | 989207105 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 248 | $6 | 0.0% | $24.19 | — | ETF | 66538H575 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 95 | $6 | 0.0% | $58.79 | 0.0% | Stock | H17182108 |
| — | TILRAY BRANDS INC COM CL 2 | 1,942 | $6 | 0.0% | $3.09 | — | Stock | 88688T100 |
| AMP | AMERIPRISE FINL INC COM | 27 | $6 | 0.0% | $253.99 | 0.0% | Stock | 03076C106 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 175 | $6 | 0.0% | $34.29 | — | ETF | 33740Y101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 26923G806 |
| TREX | TREX CO INC COM | 100 | $5 | 0.0% | $60.33 | 0.0% | Stock | 89531P105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 107 | $5 | 0.0% | $46.73 | — | ADR | 110448107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 46641Q191 |
| STLD | STEEL DYNAMICS INC COM | 73 | $5 | 0.0% | $75.64 | 0.0% | Stock | 858119100 |
| CLFD | CLEARFIELD INC COM | 85 | $5 | 0.0% | $58.70 | 0.0% | Stock | 18482P103 |
| CERS | CERUS CORP COM | 1,000 | $5 | 0.0% | $4.99 | 0.0% | Stock | 157085101 |
| FOX | FOX CORP CL B COM | 184 | $5 | 0.0% | $30.87 | 0.0% | Stock | 35137L204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 248 | $5 | 0.0% | $22.57 | 0.0% | Stock | 76118Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 238 | $5 | 0.0% | $21.11 | 0.0% | Stock | 388689101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 172 | $5 | 0.0% | $25.63 | 0.0% | Stock | 29272W109 |
| — | CLOUGH GLOBAL EQUITY FD COM | 575 | $5 | 0.0% | $8.70 | — | CEF | 18914C100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 33 | $5 | 0.0% | $151.52 | — | ETF | 464287770 |
| LGO | LARGO INC COM | 700 | $5 | 0.0% | $9.10 | 0.0% | Stock | 517097101 |
| WPP | WPP PLC NEW ADR | 104 | $5 | 0.0% | $48.08 | — | ADR | 92937A102 |
| PLNT | PLANET FITNESS INC CL A | 71 | $5 | 0.0% | $73.89 | 0.0% | Stock | 72703H101 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 280 | $5 | 0.0% | $17.86 | — | ETF | 003264108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 300 | $5 | 0.0% | $16.67 | — | ETF | 46137V548 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 161 | $5 | 0.0% | $31.06 | — | ETF | 887432342 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46137V407 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 346 | $5 | 0.0% | $9.60 | 0.0% | CEF | 05684B107 |
| BCE | BCE INC COM NEW | 110 | $5 | 0.0% | $40.98 | 0.0% | Stock | 05534B760 |
| NBIS | YANDEX N V SHS CLASS A | 160 | $5 | 0.0% | $31.25 | — | Stock | N97284108 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 103 | $5 | 0.0% | $48.54 | — | ETF | 92647N535 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 68 | $5 | 0.0% | $73.50 | 0.0% | Stock | 558868105 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 172 | $5 | 0.0% | $29.07 | — | ETF | 78467V103 |
| PRNT | THE 3D PRINTING ETF | 229 | $5 | 0.0% | $21.83 | — | ETF | 00214Q500 |
| TR | TOOTSIE ROLL INDS INC COM | 130 | $5 | 0.0% | $31.13 | 0.0% | Stock | 890516107 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 246 | $5 | 0.0% | $20.33 | — | ETF | 37954Y459 |
| MXL | MAXLINEAR INC COM | 160 | $5 | 0.0% | $41.91 | 0.0% | Stock | 57776J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 142 | $5 | 0.0% | $40.95 | 0.0% | Stock | G6331P104 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 150 | $5 | 0.0% | $33.33 | — | ETF | 33739Q507 |
| TDUP | THREDUP INC CL A | 2,000 | $5 | 0.0% | $5.40 | 0.0% | Stock | 88556E102 |
| ING | ING GROEP N.V. SPONSORED ADR | 525 | $5 | 0.0% | $9.52 | — | ADR | 456837103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 83 | $5 | 0.0% | $60.24 | — | ETF | 74347G432 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 99 | $5 | 0.0% | $50.51 | — | ETF | 47103U845 |
| — | TEUCRIUM WHEAT FUND | 500 | $5 | 0.0% | $10.00 | — | ETF | 88166A508 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 78463X475 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 204 | $5 | 0.0% | $24.51 | — | ETF | 74347X831 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 39 | $5 | 0.0% | $128.21 | — | ETF | 922908512 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 302 | $5 | 0.0% | $16.56 | — | ETF | 032108607 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 94 | $5 | 0.0% | $53.19 | — | ADR | 45857P806 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 250 | $5 | 0.0% | $20.00 | — | CEF | 879105104 |
| GLOB | GLOBANT S A COM | 28 | $5 | 0.0% | $203.59 | 0.0% | Stock | L44385109 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 664 | $5 | 0.0% | $7.53 | — | REIT | 00489Q102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 83 | $5 | 0.0% | $60.24 | — | ETF | 922042866 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 128 | $5 | 0.0% | $39.06 | — | ETF | 78467V400 |
| BCS | BARCLAYS PLC ADR | 691 | $5 | 0.0% | $7.24 | — | ADR | 06738E204 |
| VRSN | VERISIGN INC COM | 23 | $4 | 0.0% | $181.84 | 0.0% | Stock | 92343E102 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 530 | $4 | 0.0% | $7.55 | — | ADR | 40049J206 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 600 | $4 | 0.0% | $6.67 | — | Stock | 550424105 |
| CDXS | CODEXIS INC COM | 406 | $4 | 0.0% | $12.54 | 0.0% | Stock | 192005106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 800 | $4 | 0.0% | $5.00 | — | Stock | 236272100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 400 | $4 | 0.0% | $10.00 | — | ETF | 00768Y453 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 240 | $4 | 0.0% | $16.67 | — | ETF | 46138E784 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 56 | $4 | 0.0% | $68.15 | 0.0% | REIT | 29476L107 |
| PERI | PERION NETWORK LTD SHS NEW | 237 | $4 | 0.0% | $20.74 | 0.0% | Stock | M78673114 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 34 | $4 | 0.0% | $114.86 | 0.0% | Stock | 98956P102 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,000 | $4 | 0.0% | $3.97 | 0.0% | CEF | 69181V107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 125 | $4 | 0.0% | $35.54 | 0.0% | Stock | 00402L107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 200 | $4 | 0.0% | $20.00 | — | ADR | 647581206 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 279 | $4 | 0.0% | $14.34 | — | REIT | 720190206 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 202 | $4 | 0.0% | $19.80 | — | CEF | 112830104 |
| MASI | MASIMO CORP COM | 31 | $4 | 0.0% | $133.79 | 0.0% | Stock | 574795100 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 100 | $4 | 0.0% | $40.13 | 0.0% | Stock | 04914Y102 |
| UPST | UPSTART HLDGS INC COM | 113 | $4 | 0.0% | $59.55 | 0.0% | Stock | 91680M107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 69 | $4 | 0.0% | $57.97 | — | ETF | 92189H409 |
| WCN | WASTE CONNECTIONS INC COM | 31 | $4 | 0.0% | $126.61 | 0.0% | Stock | 94106B101 |
| MFIC | APOLLO INVT CORP COM NEW | 333 | $4 | 0.0% | $7.82 | 0.0% | CEF | 03761U502 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 89 | $4 | 0.0% | $44.94 | — | ETF | 78468R721 |
| VST | VISTRA CORP COM | 180 | $4 | 0.0% | $23.14 | 0.0% | Stock | 92840M102 |
| OPK | OPKO HEALTH INC COM | 1,600 | $4 | 0.0% | $2.92 | 0.0% | Stock | 68375N103 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 200 | $4 | 0.0% | $20.00 | — | CEF | 41013X106 |
| — | INVESCO SR INCOME TR COM | 1,000 | $4 | 0.0% | $4.00 | — | CEF | 46131H107 |
| GRC | GORMAN RUPP CO COM | 135 | $4 | 0.0% | $31.09 | 0.0% | Stock | 383082104 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 121 | $4 | 0.0% | $33.06 | — | ETF | 33739P889 |
| — | INVESCO BD FD COM | 250 | $4 | 0.0% | $16.00 | — | CEF | 46132L107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 75 | $4 | 0.0% | $53.33 | — | ADR | 36118L106 |
| — | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | 135 | $4 | 0.0% | $29.63 | — | Stock | 25400Q204 |
| RHI | ROBERT HALF INTL INC COM | 53 | $4 | 0.0% | $94.84 | 0.0% | Stock | 770323103 |
| UIS | UNISYS CORP COM NEW | 320 | $4 | 0.0% | $14.10 | 0.0% | Stock | 909214306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27 | $4 | 0.0% | $160.18 | 0.0% | Stock | 363576109 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 166 | $4 | 0.0% | $24.10 | — | ETF | 233051846 |
| HOLX | HOLOGIC INC COM | 64 | $4 | 0.0% | $74.24 | 0.0% | Stock | 436440101 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 215 | $4 | 0.0% | $18.60 | — | ETF | 74347B110 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $4 | 0.0% | $5.17 | 0.0% | Stock | 72703X106 |
| MATX | MATSON INC COM | 55 | $4 | 0.0% | $81.70 | 0.0% | Stock | 57686G105 |
| BWA | BORGWARNER INC COM | 114 | $4 | 0.0% | $31.25 | 0.0% | Stock | 099724106 |
| SSL | SASOL LTD SPONSORED ADR | 158 | $4 | 0.0% | $25.32 | — | ADR | 803866300 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 127 | $4 | 0.0% | $31.50 | — | ETF | 46138E230 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $4 | 0.0% | $3.83 | 0.0% | Stock | 37247D106 |
| TGB | TASEKO MINES LTD COM | 3,500 | $4 | 0.0% | $1.71 | 0.0% | Stock | 876511106 |
| OC | OWENS CORNING NEW COM | 56 | $4 | 0.0% | $88.29 | 0.0% | Stock | 690742101 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 130 | $4 | 0.0% | $30.77 | — | ETF | 46138J734 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 158 | $4 | 0.0% | $25.32 | — | ADR | 83175M205 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 122 | $4 | 0.0% | $32.79 | — | Stock | 89421B109 |
| AEM | AGNICO EAGLE MINES LTD COM | 90 | $4 | 0.0% | $50.76 | 0.0% | Stock | 008474108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 30 | $4 | 0.0% | $134.18 | 0.0% | Stock | 82982L103 |
| ADT | ADT INC DEL COM | 649 | $4 | 0.0% | $6.35 | 0.0% | Stock | 00090Q103 |
| — | INVESCO TR INVT GRADE MUNS COM | 412 | $4 | 0.0% | $9.71 | — | CEF | 46131M106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 162 | $4 | 0.0% | $24.69 | — | CEF | 89148K200 |
| — | BERRY GLOBAL GROUP INC COM | 78 | $4 | 0.0% | $51.28 | — | Stock | 08579W103 |
| CMP | COMPASS MINERALS INTL INC COM | 118 | $4 | 0.0% | $47.72 | 0.0% | Stock | 20451N101 |
| PUK | PRUDENTIAL PLC ADR | 172 | $4 | 0.0% | $23.26 | — | ADR | 74435K204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 63 | $3 | 0.0% | $53.49 | 0.0% | Stock | 76131D103 |
| — | WEWORK INC CL A | 500 | $3 | 0.0% | $6.00 | — | Stock | 96209A104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $3 | 0.0% | $5.00 | — | REIT | 81761L102 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $3 | 0.0% | $3.95 | 0.0% | Stock | 29258Y103 |
| PLAB | PHOTRONICS INC COM | 137 | $3 | 0.0% | $17.52 | 0.0% | Stock | 719405102 |
| CRNC | CERENCE INC COM | 122 | $3 | 0.0% | $29.91 | 0.0% | Stock | 156727109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 400 | $3 | 0.0% | $7.50 | — | ETF | 53656F417 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 51 | $3 | 0.0% | $58.82 | — | ETF | 464288620 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 78 | $3 | 0.0% | $38.46 | — | ETF | 33736N101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 176 | $3 | 0.0% | $11.62 | 0.0% | Stock | G23773107 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 108 | $3 | 0.0% | $27.78 | — | ETF | 97717X214 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 278 | $3 | 0.0% | $16.04 | 0.0% | Stock | 70614W100 |
| — | RITE AID CORP COM | 504 | $3 | 0.0% | $5.95 | — | Stock | 767754872 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 143 | $3 | 0.0% | $20.98 | — | ETF | 00214Q609 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46 | $3 | 0.0% | $65.22 | — | ETF | 92189F643 |
| EXPD | EXPEDITORS INTL WASH INC COM | 34 | $3 | 0.0% | $97.86 | 0.0% | Stock | 302130109 |
| — | NATIONAL CINEMEDIA INC COM | 3,200 | $3 | 0.0% | $0.94 | — | Stock | 635309107 |
| MELI | MERCADOLIBRE INC COM | 4 | $3 | 0.0% | $871.74 | 0.0% | Stock | 58733R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 135 | $3 | 0.0% | $22.22 | — | ETF | 46138G508 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 50 | $3 | 0.0% | $60.00 | — | ADR | 191241108 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 192 | $3 | 0.0% | $15.63 | — | Stock | Y11082206 |
| — | EVANS BANCORP INC COM NEW | 100 | $3 | 0.0% | $30.00 | — | Stock | 29911Q208 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 101 | $3 | 0.0% | $29.70 | — | ETF | 46138J726 |
| LDOS | LEIDOS HOLDINGS INC COM | 31 | $3 | 0.0% | $98.93 | 0.0% | Stock | 525327102 |
| CNMD | CONMED CORP COM | 33 | $3 | 0.0% | $115.90 | 0.0% | Stock | 207410101 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $3 | 0.0% | $12.00 | — | CEF | 338480106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 430 | $3 | 0.0% | $6.98 | — | ADR | 86562M209 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 139 | $3 | 0.0% | $21.90 | 0.0% | Stock | 101044105 |
| GPMT | GRANITE PT MTG TR INC COM | 278 | $3 | 0.0% | $10.79 | — | REIT | 38741L107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 350 | $3 | 0.0% | $8.57 | — | CEF | 09255P107 |
| AXS | AXIS CAP HLDGS LTD SHS | 51 | $3 | 0.0% | $52.16 | 0.0% | Stock | G0692U109 |
| KODK | EASTMAN KODAK CO COM NEW | 650 | $3 | 0.0% | $5.22 | 0.0% | Stock | 277461406 |
| BHF | BRIGHTHOUSE FINL INC COM | 82 | $3 | 0.0% | $48.26 | 0.0% | Stock | 10922N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 220 | $3 | 0.0% | $13.64 | — | ADR | 874060205 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 300 | $3 | 0.0% | $10.19 | 0.0% | Stock | 02128L106 |
| LITE | LUMENTUM HLDGS INC COM | 35 | $3 | 0.0% | $85.43 | 0.0% | Stock | 55024U109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $3 | 0.0% | $17.93 | 0.0% | Stock | 031652100 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 90 | $3 | 0.0% | $33.33 | — | CEF | 89148B200 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 122 | $3 | 0.0% | $24.59 | — | ETF | 33739P871 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 100 | $3 | 0.0% | $27.44 | 0.0% | Stock | 25432X102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 117 | $3 | 0.0% | $25.64 | — | ETF | 45409B107 |
| ACES | ALPS CLEAN ENERGY ETF | 62 | $3 | 0.0% | $48.39 | — | ETF | 00162Q460 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 69 | $3 | 0.0% | $44.60 | 0.0% | Stock | 25402D102 |
| QDEL | QUIDELORTHO CORP COM | 36 | $3 | 0.0% | $101.94 | 0.0% | Stock | 219798105 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 211 | $3 | 0.0% | $14.22 | — | ETF | 92189F452 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 35 | $3 | 0.0% | $85.71 | — | ETF | 46138E586 |
| FFIV | F5 INC COM | 19 | $3 | 0.0% | $173.93 | 0.0% | Stock | 315616102 |
| — | VERONA PHARMA PLC SPONSORED ADS | 600 | $3 | 0.0% | $5.00 | — | ADR | 925050106 |
| — | OPIANT PHARMACEUTICALS INC COM | 266 | $3 | 0.0% | $11.28 | — | Stock | 683750103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46 | $3 | 0.0% | $65.22 | — | ADR | 767204100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 18 | $3 | 0.0% | $28.92 | 0.0% | Stock | 594972408 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 200 | $3 | 0.0% | $18.29 | 0.0% | Stock | 08975P108 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 150 | $3 | 0.0% | $20.00 | — | ADR | 02364W204 |
| BTU | PEABODY ENGR CORP COM | 131 | $3 | 0.0% | $23.60 | 0.0% | Stock | 704551100 |
| — | SENSEONICS HLDGS INC COM | 2,898 | $3 | 0.0% | $1.04 | — | Stock | 81727U105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 121 | $3 | 0.0% | $24.79 | — | ETF | 78464A516 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 55 | $3 | 0.0% | $54.55 | — | ETF | 33739G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 49 | $3 | 0.0% | $61.22 | — | ETF | 46434G822 |
| JEF | JEFFERIES FINL GROUP INC COM | 91 | $3 | 0.0% | $26.29 | 0.0% | Stock | 47233W109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71 | $3 | 0.0% | $42.25 | — | ETF | 46641Q217 |
| CRON | CRONOS GROUP INC COM | 1,020 | $3 | 0.0% | $3.12 | 0.0% | Stock | 22717L101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 52 | $3 | 0.0% | $57.69 | — | ETF | 464287275 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 92189F791 |
| DOUG | DOUGLAS ELLIMAN INC COM | 525 | $3 | 0.0% | $5.28 | 0.0% | Stock | 25961D105 |
| W | WAYFAIR INC CL A | 62 | $3 | 0.0% | $70.29 | 0.0% | Stock | 94419L101 |
| APH | AMPHENOL CORP NEW CL A | 50 | $3 | 0.0% | $33.59 | 0.0% | Stock | 032095101 |
| — | HUT 8 MNG CORP COM | 2,200 | $3 | 0.0% | $1.36 | — | Stock | 44812T102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,143 | $2 | 0.0% | $2.39 | 0.0% | Stock | G65773106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 93 | $2 | 0.0% | $21.51 | — | ETF | 37954Y715 |
| FOXA | FOX CORP CL A COM | 74 | $2 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| — | AURORA CANNABIS INC COM | 1,794 | $2 | 0.0% | $1.11 | — | Stock | 05156X884 |
| CWH | CAMPING WORLD HLDGS INC CL A | 101 | $2 | 0.0% | $22.02 | 0.0% | Stock | 13462K109 |
| HWM | HOWMET AEROSPACE INC COM | 66 | $2 | 0.0% | $33.86 | 0.0% | Stock | 443201108 |
| ASIX | ADVANSIX INC COM | 54 | $2 | 0.0% | $41.07 | 0.0% | Stock | 00773T101 |
| OSK | OSHKOSH CORP COM | 26 | $2 | 0.0% | $85.88 | 0.0% | Stock | 688239201 |
| — | UMPQUA HLDGS CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 904214103 |
| EXTR | EXTREME NETWORKS INC COM | 213 | $2 | 0.0% | $10.16 | 0.0% | Stock | 30226D106 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 93 | $2 | 0.0% | $21.51 | — | ETF | 46138E495 |
| DOX | AMDOCS LTD SHS | 30 | $2 | 0.0% | $76.07 | 0.0% | Stock | G02602103 |
| NVT | NVENT ELECTRIC PLC SHS | 52 | $2 | 0.0% | $32.40 | 0.0% | Stock | G6700G107 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 74 | $2 | 0.0% | $27.03 | — | ETF | 003261104 |
| — | ARCH RESOURCES INC CL A | 11 | $2 | 0.0% | $181.82 | — | Stock | 03940R107 |
| RJF | RAYMOND JAMES FINL INC COM | 24 | $2 | 0.0% | $92.74 | 0.0% | Stock | 754730109 |
| NWS | NEWS CORP NEW CL B | 125 | $2 | 0.0% | $18.07 | 0.0% | Stock | 65249B208 |
| ABFL | FCF US QUALITY ETF | 47 | $2 | 0.0% | $42.55 | — | ETF | 89628W302 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 46137V779 |
| NEO | NEOGENOMICS INC COM NEW | 217 | $2 | 0.0% | $9.55 | 0.0% | Stock | 64049M209 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 16 | $2 | 0.0% | $125.00 | — | ETF | 464289438 |
| RHRX | RH TACTICAL ROTATION ETF | 138 | $2 | 0.0% | $14.49 | — | ETF | 85521B775 |
| HCAT | HEALTH CATALYST INC COM | 120 | $2 | 0.0% | $17.05 | 0.0% | Stock | 42225T107 |
| OMC | OMNICOM GROUP INC COM | 36 | $2 | 0.0% | $65.19 | 0.0% | Stock | 681919106 |
| HAS | HASBRO INC COM | 28 | $2 | 0.0% | $73.91 | 0.0% | Stock | 418056107 |
| DBA | INVESCO DB AGRICULTURE FUND | 120 | $2 | 0.0% | $16.67 | — | ETF | 46140H106 |
| — | INTERPUBLIC GROUP COS INC COM | 89 | $2 | 0.0% | $27.53 | 0.0% | Stock | 460690100 |
| ATKR | ATKORE INC COM | 24 | $2 | 0.0% | $95.85 | 0.0% | Stock | 047649108 |
| BOX | BOX INC CL A | 60 | $2 | 0.0% | $27.94 | 0.0% | Stock | 10316T104 |
| MBWM | MERCANTILE BK CORP COM | 50 | $2 | 0.0% | $28.27 | 0.0% | Stock | 587376104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 464287499 |
| TSE | TRINSEO PLC SHS | 60 | $2 | 0.0% | $42.39 | 0.0% | Stock | G9059U107 |
| MLPA | GLOBAL X MLP ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 37954Y343 |
| FLNC | FLUENCE ENERGY INC COM CL A | 253 | $2 | 0.0% | $9.73 | 0.0% | Stock | 34379V103 |
| CSIQ | CANADIAN SOLAR INC COM | 60 | $2 | 0.0% | $30.74 | 0.0% | Stock | 136635109 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 69374H204 |
| — | CITRIX SYS INC COM | 22 | $2 | 0.0% | $90.91 | — | Stock | 177376100 |
| — | LIFE STORAGE INC COM | 17 | $2 | 0.0% | $117.65 | — | REIT | 53223X107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12 | $2 | 0.0% | $28.26 | 0.0% | Stock | 302081104 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 250 | $2 | 0.0% | $8.00 | — | ADR | 731105201 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 190 | $2 | 0.0% | $7.53 | 0.0% | CEF | 44045A102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 37 | $2 | 0.0% | $46.42 | 0.0% | Stock | 501242101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 70 | $2 | 0.0% | $28.57 | — | ETF | 78463X772 |
| TGLS | TECNOGLASS INC ORD SHS | 100 | $2 | 0.0% | $20.59 | 0.0% | Stock | G87264100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 15 | $2 | 0.0% | $123.72 | 0.0% | Stock | 91347P105 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 349 | $2 | 0.0% | $5.73 | — | CEF | 092524107 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 42 | $2 | 0.0% | $47.62 | — | ETF | 33739P103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 464288851 |
| WERN | WERNER ENTERPRISES INC COM | 50 | $2 | 0.0% | $39.39 | 0.0% | Stock | 950755108 |
| PRTS | CARPARTS COM INC COM | 325 | $2 | 0.0% | $7.30 | 0.0% | Stock | 14427M107 |
| KSS | KOHLS CORP COM | 49 | $2 | 0.0% | $49.02 | 0.0% | Stock | 500255104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $2 | 0.0% | $37.90 | 0.0% | Stock | 871332102 |
| BEN | FRANKLIN RESOURCES INC COM | 71 | $2 | 0.0% | $21.04 | 0.0% | Stock | 354613101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 78467V848 |
| GDX | VANECK GOLD MINERS ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 92189F106 |
| PETS | PETMED EXPRESS INC COM | 104 | $2 | 0.0% | $22.35 | 0.0% | Stock | 716382106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 81 | $2 | 0.0% | $24.69 | — | REIT | 11120U105 |
| CNO | CNO FINL GROUP INC COM | 114 | $2 | 0.0% | $19.72 | 0.0% | Stock | 12621E103 |
| ACM | AECOM COM | 37 | $2 | 0.0% | $67.51 | 0.0% | Stock | 00766T100 |
| AGAE | ALLIED ESPORTS ENTMT INC COM | 1,600 | $2 | 0.0% | $1.53 | 0.0% | Stock | 019170109 |
| EINC | VANECK ENERGY INCOME ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 92189H870 |
| BB | BLACKBERRY LTD COM | 300 | $2 | 0.0% | $5.93 | 0.0% | Stock | 09228F103 |
| RPD | RAPID7 INC COM | 27 | $2 | 0.0% | $82.63 | 0.0% | Stock | 753422104 |
| UGI | UGI CORP NEW COM | 62 | $2 | 0.0% | $38.76 | 0.0% | Stock | 902681105 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 200 | $2 | 0.0% | $10.00 | — | Stock | 131476103 |
| — | SHIFT TECHNOLOGIES INC CL A | 3,700 | $2 | 0.0% | $0.54 | — | Stock | 82452T107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 96 | $2 | 0.0% | $20.83 | — | ETF | 46138G631 |
| — | HOME PT CAPITAL INCORPORATED COM | 484 | $2 | 0.0% | $4.13 | — | Stock | 43734L106 |
| CRL | CHARLES RIV LABS INTL INC COM | 11 | $2 | 0.0% | $244.35 | 0.0% | Stock | 159864107 |
| VNT | VONTIER CORPORATION COM | 89 | $2 | 0.0% | $25.64 | 0.0% | Stock | 928881101 |
| VSHY | VIRTUS NEWFLEET HIGH YIELD BOND ETF | 78 | $2 | 0.0% | $25.64 | — | ETF | 92790A207 |
| TDC | TERADATA CORP DEL COM | 58 | $2 | 0.0% | $39.90 | 0.0% | Stock | 88076W103 |
| — | WORKHORSE GROUP INC COM NEW | 690 | $2 | 0.0% | $2.90 | — | Stock | 98138J206 |
| — | FISKER INC CL A COM STK | 224 | $2 | 0.0% | $8.93 | — | Stock | 33813J106 |
| — | COUPA SOFTWARE INC COM | 27 | $2 | 0.0% | $74.07 | — | Stock | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 115 | $2 | 0.0% | $23.67 | 0.0% | Stock | 28414H103 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 500 | $2 | 0.0% | $4.00 | — | Stock | 71425H100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 46641Q233 |
| SEIC | SEI INVTS CO COM | 32 | $2 | 0.0% | $53.41 | 0.0% | Stock | 784117103 |
| CLH | CLEAN HARBORS INC COM | 24 | $2 | 0.0% | $96.49 | 0.0% | Stock | 184496107 |
| — | NIKOLA CORP COM | 333 | $2 | 0.0% | $6.01 | — | Stock | 654110105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 100 | $2 | 0.0% | $21.22 | 0.0% | Stock | 887399103 |
| XPEV | XPENG INC ADS | 75 | $2 | 0.0% | $26.67 | — | ADR | 98422D105 |
| QS | QUANTUMSCAPE CORP COM CL A | 275 | $2 | 0.0% | $13.35 | 0.0% | Stock | 74767V109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 50 | $2 | 0.0% | $40.00 | — | CEF | 409735206 |
| IRMD | IRADIMED CORP COM | 60 | $2 | 0.0% | $33.44 | 0.0% | Stock | 46266A109 |
| CNX | CNX RES CORP COM | 100 | $2 | 0.0% | $20.48 | 0.0% | Stock | 12653C108 |
| SGI | TEMPUR SEALY INTL INC COM | 96 | $2 | 0.0% | $25.77 | 0.0% | Stock | 88023U101 |
| REET | ISHARES GLOBAL REIT ETF | 79 | $2 | 0.0% | $25.32 | — | ETF | 46434V647 |
| YORW | YORK WTR CO COM | 41 | $2 | 0.0% | $37.14 | 0.0% | Stock | 987184108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $2 | 0.0% | $4.00 | — | ADR | 413216300 |
| AVNW | AVIAT NETWORKS INC COM NEW | 75 | $2 | 0.0% | $28.93 | 0.0% | Stock | 05366Y201 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $2 | 0.0% | $20.99 | 0.0% | Stock | 392709101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 20 | $2 | 0.0% | $70.53 | 0.0% | Stock | 44891N208 |
| — | DIREXION WORK FROM HOME ETF | 45 | $2 | 0.0% | $44.44 | — | ETF | 25460G773 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15 | $2 | 0.0% | $133.33 | — | REIT | 45781V101 |
| PBF | PBF ENERGY INC CL A | 67 | $2 | 0.0% | $31.28 | 0.0% | Stock | 69318G106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,120 | $2 | 0.0% | $2.66 | 0.0% | Stock | 18914F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $2 | 0.0% | $222.22 | — | ETF | 464287648 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 90 | $2 | 0.0% | $22.22 | — | ETF | 46138E719 |
| IMAX | IMAX CORP COM | 100 | $2 | 0.0% | $16.26 | 0.0% | Stock | 45245E109 |
| CBRE | CBRE GROUP INC CL A | 33 | $2 | 0.0% | $80.50 | 0.0% | Stock | 12504L109 |
| PHO | INVESCO WATER RESOURCES ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 46137V142 |
| — | WEBER INC CL A | 303 | $2 | 0.0% | $6.60 | — | Stock | 94770D102 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $2 | 0.0% | $59.72 | 0.0% | Stock | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 64 | $2 | 0.0% | $37.71 | 0.0% | Stock | 462222100 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2 | 0.0% | $142.86 | — | Stock | 515098101 |
| PATH | UIPATH INC CL A | 119 | $2 | 0.0% | $18.70 | 0.0% | Stock | 90364P105 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 73 | $2 | 0.0% | $15.04 | 0.0% | Stock | Y41053102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 125 | $1 | 0.0% | $8.00 | — | ADR | 97651M109 |
| GMED | GLOBUS MED INC CL A | 11 | $1 | 0.0% | $65.73 | 0.0% | Stock | 379577208 |
| LVS | LAS VEGAS SANDS CORP COM | 28 | $1 | 0.0% | $33.04 | 0.0% | Stock | 517834107 |
| KRC | KILROY RLTY CORP COM | 19 | $1 | 0.0% | $52.63 | — | REIT | 49427F108 |
| TRMB | TRIMBLE INC COM | 13 | $1 | 0.0% | $65.65 | 0.0% | Stock | 896239100 |
| GTX | GARRETT MOTION INC COM | 149 | $1 | 0.0% | $6.77 | 0.0% | Stock | 366505105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 15 | $1 | 0.0% | $66.67 | — | ETF | 72201R783 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 200 | $1 | 0.0% | $5.00 | — | ADR | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1 | 0.0% | $142.21 | 0.0% | REIT | 015271109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 46137V274 |
| AME | AMETEK INC COM | 12 | $1 | 0.0% | $118.61 | 0.0% | Stock | 031100100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 210 | $1 | 0.0% | $3.83 | 0.0% | Stock | 91823B109 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1 | 0.0% | $14.40 | 0.0% | Stock | 925550105 |
| — | XL FLEET CORP COM CL A | 470 | $1 | 0.0% | $2.13 | — | Stock | 9837FR100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 24 | $1 | 0.0% | $40.14 | 0.0% | Stock | 67018T105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 464287184 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 45782C862 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8 | $1 | 0.0% | $81.44 | 0.0% | Stock | 04247X102 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11 | $1 | 0.0% | $44.64 | 0.0% | Stock | 760281204 |
| BE | BLOOM ENERGY CORP COM CL A | 37 | $1 | 0.0% | $18.31 | 0.0% | Stock | 093712107 |
| LMND | LEMONADE INC COM | 63 | $1 | 0.0% | $21.07 | 0.0% | Stock | 52567D107 |
| DBI | DESIGNER BRANDS INC CL A | 55 | $1 | 0.0% | $12.92 | 0.0% | Stock | 250565108 |
| — | PROPHASE LABS INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 74345W108 |
| — | BRIGHT HEALTH GROUP INC COM | 800 | $1 | 0.0% | $1.25 | — | Stock | 10920V107 |
| ATI | ATI INC COM | 43 | $1 | 0.0% | $26.35 | 0.0% | Stock | 01741R102 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 18 | $1 | 0.0% | $38.88 | — | ETF | 46435G433 |
| HST | HOST HOTELS & RESORTS INC COM | 47 | $1 | 0.0% | $15.78 | 0.0% | REIT | 44107P104 |
| EDIT | EDITAS MEDICINE INC COM | 73 | $1 | 0.0% | $13.40 | 0.0% | Stock | 28106W103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 30 | $1 | 0.0% | $33.33 | — | Stock | 23311P100 |
| WTV | WISDOMTREE U.S. VALUE FUND | 16 | $1 | 0.0% | $62.50 | — | ETF | 97717W547 |
| PDS | PRECISION DRILLING CORP COM NEW | 10 | $1 | 0.0% | $72.55 | 0.0% | Stock | 74022D407 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1 | 0.0% | $203.98 | 0.0% | Stock | G96629103 |
| APPN | APPIAN CORP CL A | 28 | $1 | 0.0% | $50.26 | 0.0% | Stock | 03782L101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 46435G524 |
| — | VIZIO HLDG CORP CL A COM | 107 | $1 | 0.0% | $9.35 | — | Stock | 92858V101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 50 | $1 | 0.0% | $14.50 | 0.0% | Stock | 831754106 |
| RH | RH COM | 5 | $1 | 0.0% | $296.81 | 0.0% | Stock | 74967X103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 272 | $1 | 0.0% | $2.37 | 0.0% | Stock | 98212N107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 19 | $1 | 0.0% | $71.15 | 0.0% | Stock | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1 | 0.0% | $124.51 | 0.0% | Stock | 562750109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 46137V324 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $333.40 | 0.0% | Stock | 573284106 |
| SII | SPROTT INC COM NEW | 28 | $1 | 0.0% | $38.42 | 0.0% | Stock | 852066208 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 48 | $1 | 0.0% | $20.83 | — | ETF | 829658202 |
| — | LIVENT CORP COM | 45 | $1 | 0.0% | $22.22 | — | Stock | 53814L108 |
| — | COHEN & STEERS QUALITY INCOME COM | 100 | $1 | 0.0% | $10.00 | — | CEF | 19247L106 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 14 | $1 | 0.0% | $71.43 | — | Stock | 165167180 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 220 | $1 | 0.0% | $5.79 | 0.0% | Stock | 030111207 |
| — | VIMEO INC COMMON STOCK | 146 | $1 | 0.0% | $6.85 | — | Stock | 92719V100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 150 | $1 | 0.0% | $6.67 | — | ADR | 43289P106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36 | $1 | 0.0% | $16.79 | 0.0% | Stock | 703481101 |
| GH | GUARDANT HEALTH INC COM | 14 | $1 | 0.0% | $49.55 | 0.0% | Stock | 40131M109 |
| AMLP | ALERIAN MLP ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 00162Q452 |
| VNO | VORNADO RLTY TR SH BEN INT | 45 | $1 | 0.0% | $22.22 | — | REIT | 929042109 |
| — | SEACHANGE INTL INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 811699107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 58 | $1 | 0.0% | $17.24 | — | ETF | 35473P678 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 46137V365 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 1,200 | $1 | 0.0% | $0.83 | — | Stock | 536221112 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1 | 0.0% | $302.10 | 0.0% | Stock | 60855R100 |
| NORW | GLOBAL X MSCI NORWAY ETF | 37 | $1 | 0.0% | $27.03 | — | ETF | 37950E101 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 57 | $1 | 0.0% | $17.54 | — | CEF | 43010E404 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 46434V696 |
| — | REDFIN CORP COM | 118 | $1 | 0.0% | $8.47 | — | Stock | 75737F108 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 25 | $1 | 0.0% | $40.00 | — | ETF | 25460E125 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1 | 0.0% | $182.08 | 0.0% | Stock | 92345Y106 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 500 | $1 | 0.0% | $2.00 | — | Stock | 43366H704 |
| TMQ | TRILOGY METALS INC NEW COM | 1,066 | $1 | 0.0% | $0.99 | 0.0% | Stock | 89621C105 |
| — | EVERBRIDGE INC COM | 34 | $1 | 0.0% | $29.41 | — | Stock | 29978A104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5 | $1 | 0.0% | $148.91 | 0.0% | Stock | 33616C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1 | 0.0% | $317.61 | 0.0% | REIT | 78410G104 |
| CNDT | CONDUENT INC COM | 129 | $1 | 0.0% | $5.02 | 0.0% | Stock | 206787103 |
| — | ORGANIGRAM HLDGS INC COM | 1,010 | $1 | 0.0% | $0.99 | — | Stock | 68620P101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288182 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 33738R845 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $1 | 0.0% | $7.76 | 0.0% | Stock | G67828205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1 | 0.0% | $50.00 | — | Stock | 531229607 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 33739P608 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 30 | $1 | 0.0% | $33.33 | — | ETF | 25459W847 |
| AIZ | ASSURANT INC COM | 3 | $1 | 0.0% | $169.97 | 0.0% | Stock | 04621X108 |
| AYI | ACUITY BRANDS INC COM | 5 | $1 | 0.0% | $167.88 | 0.0% | Stock | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1 | 0.0% | $112.53 | 0.0% | Stock | 459506101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 41653L305 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 72 | $1 | 0.0% | $16.15 | 0.0% | Stock | 52736R102 |
| — | SWITCH INC CL A | 32 | $1 | 0.0% | $31.25 | — | Stock | 87105L104 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $1 | 0.0% | $90.91 | — | ETF | 97717Y808 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25 | $1 | 0.0% | $40.00 | — | REIT | 02665T306 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 45409B388 |
| — | AVALARA INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 05338G106 |
| MAS | MASCO CORP COM | 24 | $1 | 0.0% | $49.33 | 0.0% | Stock | 574599106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 37954Y293 |
| HEI/A | HEICO CORP NEW CL A | 9 | $1 | 0.0% | $114.48 | 0.0% | Stock | 422806208 |
| PJT | PJT PARTNERS INC COM CL A | 21 | $1 | 0.0% | $67.03 | 0.0% | Stock | 69343T107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 14 | $1 | 0.0% | $122.89 | 0.0% | Stock | 913903100 |
| — | SILVERCREST METALS INC COM | 166 | $1 | 0.0% | $6.02 | — | Stock | 828363101 |
| — | CDK GLOBAL INC COM | 27 | $1 | 0.0% | $37.04 | — | Stock | 12508E101 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $1 | 0.0% | $0.85 | 0.0% | Stock | 927926303 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 46434G848 |
| — | HUDSON PAC PPTYS INC COM | 74 | $1 | 0.0% | $13.51 | — | REIT | 444097109 |
| — | ASPEN TECHNOLOGY INC COM | 5 | $1 | 0.0% | $200.00 | — | Stock | 29109X106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 201 | $1 | 0.0% | $4.98 | — | CEF | 92912T100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 49 | $1 | 0.0% | $16.13 | 0.0% | Stock | 63888U108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12 | $1 | 0.0% | $53.63 | 0.0% | Stock | 88224Q107 |
| — | GREAT PANTHER MNG LTD COM NEW | 8,000 | $1 | 0.0% | $0.20 | — | Stock | 39115V101 |
| FBND | FIDELITY TOTAL BOND ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 316188309 |
| MED | MEDIFAST INC COM | 3 | $1 | 0.0% | $163.09 | 0.0% | Stock | 58470H101 |
| KMT | KENNAMETAL INC COM | 25 | $1 | 0.0% | $23.33 | 0.0% | Stock | 489170100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 55 | $1 | 0.0% | $24.39 | — | ETF | 33733E807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1 | 0.0% | $153.94 | 0.0% | Stock | G50871105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $1 | 0.0% | $1.00 | — | ADR | 023111206 |
| BGSF | BGSF INC COM | 70 | $1 | 0.0% | $8.14 | 0.0% | Stock | 05601C105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7 | $1 | 0.0% | $75.27 | 0.0% | Stock | 198516106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 46434V381 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $273.47 | 0.0% | Stock | 83417M104 |
| CNA | CNA FINL CORP COM | 22 | $1 | 0.0% | $35.60 | 0.0% | Stock | 126117100 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $76.01 | 0.0% | Stock | 380237107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8 | $1 | 0.0% | $88.33 | 0.0% | Stock | 22410J106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287473 |
| SLDP | SOLID POWER INC CLASS A COM | 100 | $1 | 0.0% | $7.81 | 0.0% | Stock | 83422N105 |
| — | GOSSAMER BIO INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 383406105 |
| OTEX | OPEN TEXT CORP COM | 34 | $1 | 0.0% | $35.37 | 0.0% | Stock | 683715106 |
| AVNS | AVANOS MED INC COM | 20 | $1 | 0.0% | $28.73 | 0.0% | Stock | 05350V106 |
| AX | AXOS FINANCIAL INC COM | 21 | $1 | 0.0% | $38.43 | 0.0% | Stock | 05465C100 |
| — | UNITI GROUP INC COM | 64 | $1 | 0.0% | $15.63 | — | REIT | 91325V108 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1 | 0.0% | $62.11 | 0.0% | Stock | 204166102 |
| DIN | DINE BRANDS GLOBAL INC COM | 14 | $1 | 0.0% | $59.51 | 0.0% | Stock | 254423106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58 | $1 | 0.0% | $17.24 | — | ETF | 464286103 |
| CALX | CALIX INC COM | 35 | $1 | 0.0% | $37.16 | 0.0% | Stock | 13100M509 |
| NMRK | NEWMARK GROUP INC CL A | 100 | $1 | 0.0% | $11.09 | 0.0% | Stock | 65158N102 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $1 | 0.0% | $61.46 | 0.0% | Stock | 011642105 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1 | 0.0% | $104.70 | 0.0% | Stock | 049560105 |
| AOS | SMITH A O CORP COM | 22 | $1 | 0.0% | $56.14 | 0.0% | Stock | 831865209 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $1 | 0.0% | $100.00 | — | ADR | 056752108 |
| — | CONSOL ENERGY INC NEW COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 20854L108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10 | $1 | 0.0% | $46.89 | 0.0% | Stock | 17888H103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 16 | $1 | 0.0% | $51.58 | 0.0% | Stock | 55405Y100 |
| FVRR | FIVERR INTL LTD ORD SHS | 20 | $1 | 0.0% | $47.54 | 0.0% | Stock | M4R82T106 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 197 | $1 | 0.0% | $5.08 | — | ETF | 33740F540 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 100 | $1 | 0.0% | $10.00 | — | CEF | 746823103 |
| — | LYRA THERAPEUTICS INC COM | 125 | $1 | 0.0% | $8.00 | — | Stock | 55234L105 |
| — | 9 METERS BIOPHARMA INC COM | 2,010 | $1 | 0.0% | $0.50 | — | Stock | 654405109 |
| — | U S SILICA HLDGS INC COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 90346E103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1 | 0.0% | $5.79 | 0.0% | Stock | 184499101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 316092600 |
| WIX | WIX COM LTD SHS | 21 | $1 | 0.0% | $73.23 | 0.0% | Stock | M98068105 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $1 | 0.0% | $2.00 | — | ADR | 02319V103 |
| CROX | CROCS INC COM | 27 | $1 | 0.0% | $60.70 | 0.0% | Stock | 227046109 |
| STT | STATE STR CORP COM | 18 | $1 | 0.0% | $62.27 | 0.0% | Stock | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8 | $1 | 0.0% | $163.33 | 0.0% | Stock | 445658107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 83001A102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 46138J882 |
| FSLY | FASTLY INC CL A | 65 | $1 | 0.0% | $14.11 | 0.0% | Stock | 31188V100 |
| QNCX | QUINCE THERAPEUTICS INC COM | 431 | $1 | 0.0% | $3.53 | 0.0% | Stock | 22053A107 |
| MKL | MARKEL CORP COM | 1 | $1 | 0.0% | $1372.21 | 0.0% | Stock | 570535104 |
| — | DIGITAL ALLY INC COM NEW | 1,281 | $1 | 0.0% | $0.78 | — | Stock | 25382P208 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1 | 0.0% | $5.00 | — | ETF | 00768Y495 |
| CVI | CVR ENERGY INC COM | 20 | $1 | 0.0% | $22.94 | 0.0% | Stock | 12662P108 |
| — | ENERGOUS CORP COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 29272C103 |
| ZION | ZIONS BANCORPORATION N A COM | 11 | $1 | 0.0% | $56.83 | 0.0% | Stock | 989701107 |
| OUNZ | VAN ECK MERK GOLD TRUST | 75 | $1 | 0.0% | $13.33 | — | ETF | 921078101 |
| GRWG | GROWGENERATION CORP COM | 176 | $1 | 0.0% | $5.70 | 0.0% | Stock | 39986L109 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 171 | $1 | 0.0% | $5.85 | — | ADR | 63008G203 |
| BMO | BANK MONTREAL QUE COM | 12 | $1 | 0.0% | $90.94 | 0.0% | Stock | 063671101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 28 | $1 | 0.0% | $35.71 | — | ADR | 78440P306 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1 | 0.0% | $47.91 | 0.0% | Stock | 60871R209 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 92189F304 |
| DXC | DXC TECHNOLOGY CO COM | 43 | $1 | 0.0% | $31.03 | 0.0% | Stock | 23355L106 |
| GORO | GOLD RESOURCE CORP COM | 395 | $1 | 0.0% | $1.97 | 0.0% | Stock | 38068T105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 20 | $1 | 0.0% | $50.00 | — | ETF | 74347B201 |
| — | STEELCASE INC CL A | 103 | $1 | 0.0% | $9.71 | — | Stock | 858155203 |
| KGC | KINROSS GOLD CORP COM | 222 | $1 | 0.0% | $4.84 | 0.0% | Stock | 496902404 |
| REAL | THE REALREAL INC COM | 475 | $1 | 0.0% | $4.45 | 0.0% | Stock | 88339P101 |
| — | TORTOISE ENERGY INFRA CORP COM | 45 | $1 | 0.0% | $22.22 | — | CEF | 89147L886 |
| MNKD | MANNKIND CORP COM NEW | 200 | $1 | 0.0% | $3.67 | 0.0% | Stock | 56400P706 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 33 | $1 | 0.0% | $30.30 | — | ETF | 92189H300 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 52 | $1 | 0.0% | $19.23 | — | ETF | 78463X863 |
| — | SCHNITZER STEEL INDS INC CL A | 24 | $1 | 0.0% | $41.67 | — | Stock | 806882106 |
| KKR | KKR & CO INC COM | 6 | $0 | 0.0% | $50.89 | 0.0% | Stock | 48251W104 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADR | 216 | $0 | 0.0% | — | — | ADR | 02155X106 |
| — | GREENLANE HLDGS INC CL A | 603 | $0 | 0.0% | — | — | Stock | 395330103 |
| — | BRIGHAM MINERALS INC CL A COM | 10 | $0 | 0.0% | — | — | Stock | 10918L103 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 2 | $0 | 0.0% | — | — | ETF | 46138J650 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35 | $0 | 0.0% | $15.55 | 0.0% | Stock | 50077B207 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y442 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | — | — | REIT | 49803T300 |
| EMWPF | EROS MEDIA WORLD PLC ORD SHS A | 25 | $0 | 0.0% | $2.26 | 0.0% | Stock | G3788R105 |
| MORN | MORNINGSTAR INC COM | 1 | $0 | 0.0% | $252.01 | 0.0% | Stock | 617700109 |
| MEC | MAYVILLE ENGR CO INC COM | 50 | $0 | 0.0% | $8.48 | 0.0% | Stock | 578605107 |
| — | CRESCENT PT ENERGY CORP COM | 11 | $0 | 0.0% | — | — | Stock | 22576C101 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 2 | $0 | 0.0% | — | — | ETF | 45783Y822 |
| CAE | CAE INC COM | 12 | $0 | 0.0% | $24.78 | 0.0% | Stock | 124765108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 8 | $0 | 0.0% | — | — | ETF | 97717Y691 |
| TXG | 10X GENOMICS INC CL A COM | 4 | $0 | 0.0% | $51.88 | 0.0% | Stock | 88025U109 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $189.75 | 0.0% | REIT | 053484101 |
| — | BAUDAX BIO INC COM NEW | 5 | $0 | 0.0% | — | — | Stock | 07160F206 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $0 | 0.0% | — | — | ETF | 97717W836 |
| CHGG | CHEGG INC COM | 7 | $0 | 0.0% | $22.92 | 0.0% | Stock | 163092109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 1 | $0 | 0.0% | — | — | ETF | 78470P200 |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | $0 | 0.0% | — | — | ADR | 528877103 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $77.55 | 0.0% | Stock | 737446104 |
| — | VICARIOUS SURGICAL INC COM CL A | 156 | $0 | 0.0% | — | — | Stock | 92561V109 |
| — | GAN LTD SHS | 120 | $0 | 0.0% | — | — | Stock | G3728V109 |
| TOST | TOAST INC CL A | 17 | $0 | 0.0% | $16.57 | 0.0% | Stock | 888787108 |
| VLN/WS | VALENS SEMICONDUCTOR LTD WT EXP 093026 | 27 | $0 | 0.0% | — | — | Stock | M9607U107 |
| — | FUELCELL ENERGY INC COM | 50 | $0 | 0.0% | — | — | Stock | 35952H601 |
| SNDL | SNDL INC COM | 506 | $0 | 0.0% | $4.42 | 0.0% | Stock | 83307B101 |
| — | AURORA ACQUISITION CORP WT EXP 030226 | 100 | $0 | 0.0% | — | — | Stock | G0698L129 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 3 | $0 | 0.0% | — | — | ETF | 46138J668 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $0 | 0.0% | $5.22 | 0.0% | Stock | 021513106 |
| AIRG | AIRGAIN INC COM | 6 | $0 | 0.0% | $9.01 | 0.0% | Stock | 00938A104 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 260 | $0 | 0.0% | — | — | Stock | 60255C109 |
| TOL | TOLL BROTHERS INC COM | 6 | $0 | 0.0% | $46.79 | 0.0% | Stock | 889478103 |
| — | VEON LTD SPONSORED ADR | 1,000 | $0 | 0.0% | — | — | ADR | 91822M106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $4.43 | 0.0% | Stock | 00973N102 |
| UUUU | ENERGY FUELS INC COM NEW | 13 | $0 | 0.0% | $7.08 | 0.0% | Stock | 292671708 |
| FUBO | FUBOTV INC COM | 10 | $0 | 0.0% | $3.88 | 0.0% | Stock | 35953D104 |
| — | ENERGY FOCUS INC COM | 2 | $0 | 0.0% | — | — | Stock | 29268T409 |
| CGNX | COGNEX CORP COM | 3 | $0 | 0.0% | $54.60 | 0.0% | Stock | 192422103 |
| — | GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | 30 | $0 | 0.0% | — | — | Stock | H33700115 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 40 | $0 | 0.0% | — | — | ADR | 00215W100 |
| PRTA | PROTHENA CORP PLC SHS | 11 | $0 | 0.0% | $29.25 | 0.0% | Stock | G72800108 |
| — | GRAFTECH INTL LTD COM | 40 | $0 | 0.0% | — | — | Stock | 384313508 |
| — | PHUNWARE INC COM | 48 | $0 | 0.0% | — | — | Stock | 71649T104 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $0 | 0.0% | $3.02 | 0.0% | Stock | 762544104 |
| — | BIOLASE INC COM | 44 | $0 | 0.0% | — | — | Stock | 090911405 |
| — | SUNLINK HEALTH SYS INC COM | 165 | $0 | 0.0% | — | — | Stock | 86737U102 |
| — | INVITAE CORP COM | 19 | $0 | 0.0% | — | — | Stock | 46185L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A698 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10 | $0 | 0.0% | $2.45 | 0.0% | Stock | 03823U102 |
| SDGR | SCHRODINGER INC COM | 15 | $0 | 0.0% | $26.87 | 0.0% | Stock | 80810D103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $0 | 0.0% | $40.17 | 0.0% | Stock | 98954M200 |
| — | ATRECA INC CL A COM | 100 | $0 | 0.0% | — | — | Stock | 04965G109 |
| — | AKERO THERAPEUTICS INC COM | 50 | $0 | 0.0% | — | — | Stock | 00973Y108 |
| BITF | BITFARMS LTD COM | 27 | $0 | 0.0% | $2.27 | 0.0% | Stock | 09173B107 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 120 | $0 | 0.0% | $2.32 | 0.0% | Stock | 09203E105 |
| CPER | UNITED STATES COPPER INDEX FUND | 18 | $0 | 0.0% | — | — | ETF | 911718104 |
| — | LONGWEI PETE INVT HLDG LTD COM | 2,000 | $0 | 0.0% | — | — | Stock | 543354104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7 | $0 | 0.0% | — | — | CEF | 09258G104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6 | $0 | 0.0% | $52.32 | 0.0% | Stock | 775109200 |
| — | NATURA &CO HLDG S A ADS | 14 | $0 | 0.0% | — | — | ADR | 63884N108 |
| LEA | LEAR CORP COM NEW | 3 | $0 | 0.0% | $119.97 | 0.0% | Stock | 521865204 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 20 | $0 | 0.0% | $22.53 | 0.0% | Stock | Y2685T131 |
| ADTN | ADTRAN HOLDINGS INC COM | 21 | $0 | 0.0% | $17.44 | 0.0% | Stock | 00486H105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $110.13 | 0.0% | Stock | 530307107 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 7 | $0 | 0.0% | — | — | Stock | Q6519V120 |
| WU | WESTERN UN CO COM | 19 | $0 | 0.0% | — | — | Stock | 959802109 |
| — | PARABELLUM ACQUISITION CORP WT EXP | 200 | $0 | 0.0% | — | — | Stock | 69901P109 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $0 | 0.0% | — | — | ADR | 05964H105 |
| ONL | ORION OFFICE REIT INC COM | 33 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $3.93 | 0.0% | Stock | 192108504 |
| — | DIGIHOST TECHNOLOGY INC COM NEW | 28 | $0 | 0.0% | — | — | Stock | 25381D206 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 54 | $0 | 0.0% | $6.35 | 0.0% | Stock | 76655K103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y384 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6 | $0 | 0.0% | $24.46 | 0.0% | Stock | 07831C103 |
| — | CARA THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 140755109 |
| TMP | TOMPKINS FINL CORP COM | 5 | $0 | 0.0% | $63.78 | 0.0% | Stock | 890110109 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | — | — | Stock | 45845P108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X855 |
| — | AGEX THERAPEUTICS INC COM | 10 | $0 | 0.0% | — | — | Stock | 00848H108 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $0 | 0.0% | — | — | Stock | 21833P103 |
| — | NEW RELIC INC COM | 5 | $0 | 0.0% | — | — | Stock | 64829B100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | — | — | Stock | 531229870 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 10 | $0 | 0.0% | — | — | ETF | 46431W622 |
| — | INSEEGO CORP COM | 28 | $0 | 0.0% | — | — | Stock | 45782B104 |
| — | TEEKAY TANKERS LTD CL A | 23 | $0 | 0.0% | — | — | Stock | Y8565N300 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2 | $0 | 0.0% | — | — | ETF | 46137V282 |
| — | IDEANOMICS INC COM | 252 | $0 | 0.0% | — | — | Stock | 45166V106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 8 | $0 | 0.0% | — | — | ADR | 38911N206 |
| SLGN | SILGAN HOLDINGS INC COM | 6 | $0 | 0.0% | $43.96 | 0.0% | Stock | 827048109 |
| — | AXONICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05465P101 |
| — | QUANERGY SYSTEMS INC COM | 38 | $0 | 0.0% | — | — | Stock | 74764U104 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 2 | $0 | 0.0% | — | — | ETF | 25460G393 |
| BRCC | BRC INC COM CL A | 60 | $0 | 0.0% | $13.75 | 0.0% | Stock | 05601U105 |
| DHT | DHT HOLDINGS INC SHS NEW | 7 | $0 | 0.0% | $4.49 | 0.0% | Stock | Y2065G121 |
| STNE | STONECO LTD COM CL A | 63 | $0 | 0.0% | — | — | Stock | G85158106 |
| YETI | YETI HLDGS INC COM | 10 | $0 | 0.0% | $48.57 | 0.0% | Stock | 98585X104 |
| — | POLARITYTE INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 731094207 |
| — | SOCIETAL CDMO INC COM | 500 | $0 | 0.0% | — | — | Stock | 75629F109 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 1 | $0 | 0.0% | — | — | CEF | 68235B208 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 2 | $0 | 0.0% | — | — | ETF | 97717X610 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 921932703 |
| — | EATON VANCE FLTING RATE INC TR COM | 11 | $0 | 0.0% | — | — | CEF | 278279104 |
| CRNT | CERAGON NETWORKS LTD ORD | 11 | $0 | 0.0% | $1.91 | 0.0% | Stock | M22013102 |
| NOV | NOV INC COM | 27 | $0 | 0.0% | $18.82 | 0.0% | Stock | 62955J103 |
| — | GUARDION HEALTH SCIENCES INC COM | 1 | $0 | 0.0% | — | — | Stock | 40145Q203 |
| NWSA | NEWS CORP NEW CL A | 20 | $0 | 0.0% | $17.81 | 0.0% | Stock | 65249B109 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $56.95 | 0.0% | Stock | 526057302 |
| DOMO | DOMO INC COM CL B | 10 | $0 | 0.0% | $36.71 | 0.0% | Stock | 257554105 |
| — | VERRICA PHARMACEUTICALS INC COM | 200 | $0 | 0.0% | — | — | Stock | 92511W108 |
| BAR | GRANITESHARES GOLD SHARES | 7 | $0 | 0.0% | — | — | ETF | 38748G101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $0 | 0.0% | $5.55 | 0.0% | Stock | 714157203 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 2 | $0 | 0.0% | — | — | Stock | Y73760301 |
| — | EQRX INC WT EXP 121726 | 100 | $0 | 0.0% | — | — | Stock | 26886C115 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $0 | 0.0% | $0.97 | 0.0% | Stock | 674870506 |
| SPRO | SPERO THERAPEUTICS INC COM | 142 | $0 | 0.0% | $2.91 | 0.0% | Stock | 84833T103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 4 | $0 | 0.0% | — | — | ETF | 74347X864 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 25 | $0 | 0.0% | $13.38 | 0.0% | Stock | 565788106 |
| — | FATHOM DIGITAL MFG CORP WT EXP 122226 | 25 | $0 | 0.0% | — | — | Stock | 31189Y111 |
| — | HEXO CORP COM NEW | 39 | $0 | 0.0% | — | — | Stock | 428304307 |
| LYFT | LYFT INC CL A COM | 13 | $0 | 0.0% | $23.31 | 0.0% | Stock | 55087P104 |
| — | PRECISION BIOSCIENCES INC COM | 8 | $0 | 0.0% | — | — | Stock | 74019P108 |
| — | BIONANO GENOMICS INC COM | 123 | $0 | 0.0% | — | — | Stock | 09075F107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $116.04 | 0.0% | Stock | 759351604 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | $0 | 0.0% | — | — | CEF | 746909100 |
| NGVT | INGEVITY CORP COM | 3 | $0 | 0.0% | $65.17 | 0.0% | Stock | 45688C107 |
| NGD | NEW GOLD INC CDA COM | 200 | $0 | 0.0% | $1.43 | 0.0% | Stock | 644535106 |
| — | ALERISLIFE INC COM NEW | 233 | $0 | 0.0% | — | — | Stock | 33832D205 |
| BBH | VANECK BIOTECH ETF | 3 | $0 | 0.0% | — | — | ETF | 92189F726 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9 | $0 | 0.0% | $34.14 | 0.0% | Stock | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | — | — | Stock | 531229409 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $33.60 | 0.0% | Stock | G0084W101 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $204.04 | 0.0% | Stock | 655663102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 25 | $0 | 0.0% | — | — | REIT | 917286205 |
| — | EMCORE CORP COM NEW | 28 | $0 | 0.0% | — | — | Stock | 290846203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 10 | $0 | 0.0% | $29.68 | 0.0% | Stock | 25787G100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 1,712 | $0 | 0.0% | $0.29 | 0.0% | Stock | 020283305 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3 | $0 | 0.0% | — | — | ETF | 78463X103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 48 | $0 | 0.0% | — | — | CEF | 486606106 |
| — | ANGI INC COM CL A NEW | 10 | $0 | 0.0% | — | — | Stock | 00183L102 |
| — | COOPER COS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 216648402 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 57 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 250 | $0 | 0.0% | — | — | Stock | 88642R125 |
| SNA | SNAP ON INC COM | 2 | $0 | 0.0% | $193.59 | 0.0% | Stock | 833034101 |
| PENN | PENN ENTERTAINMENT INC COM | 14 | $0 | 0.0% | $33.76 | 0.0% | Stock | 707569109 |
| HRTX | HERON THERAPEUTICS INC COM | 117 | $0 | 0.0% | $4.02 | 0.0% | Stock | 427746102 |
| NVCR | NOVOCURE LTD ORD SHS | 2 | $0 | 0.0% | $75.33 | 0.0% | Stock | G6674U108 |
| MCS | MARCUS CORP DEL COM | 20 | $0 | 0.0% | $15.37 | 0.0% | Stock | 566330106 |
| CPRT | COPART INC COM | 4 | $0 | 0.0% | $28.47 | 0.0% | Stock | 217204106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 200 | $0 | 0.0% | — | — | Stock | 45773H201 |
| NVVEW | NUVVE HOLDING CORP WT EXP 031926 | 100 | $0 | 0.0% | — | — | Stock | 67079Y118 |
| GOEWQ | CANOO INC WT EXP 122125 | 200 | $0 | 0.0% | — | — | Stock | 13803R110 |
| CHH | CHOICE HOTELS INTL INC COM | 2 | $0 | 0.0% | $125.34 | 0.0% | Stock | 169905106 |
| — | CANOO INC COM CL A | 129 | $0 | 0.0% | — | — | Stock | 13803R102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 37950E416 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 10 | $0 | 0.0% | — | — | ETF | 74347X799 |
| EVGOW | EVGO INC WT EXP 070126 | 380 | $0 | 0.0% | — | — | Stock | 30052F118 |
| BTBT | BIT DIGITAL INC SHS | 26 | $0 | 0.0% | $1.98 | 0.0% | Stock | G1144A105 |
| HLI | HOULIHAN LOKEY INC CL A | 4 | $0 | 0.0% | $78.20 | 0.0% | Stock | 441593100 |
| — | APEXIGEN INC WT EXP 072927 | 40 | $0 | 0.0% | — | — | Stock | 11374E112 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 2 | $0 | 0.0% | — | — | Stock | G9460G119 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 16 | $0 | 0.0% | $29.04 | 0.0% | Stock | 15117B202 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $0 | 0.0% | — | — | Stock | 438083107 |
| — | CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 | 40 | $0 | 0.0% | — | — | Stock | G19550121 |
| — | PROSPECTOR CAPITAL CORP UNIT EX 010130 | 50 | $0 | 0.0% | — | — | Stock | G7273A121 |
| AFRM | AFFIRM HLDGS INC COM CL A | 25 | $0 | 0.0% | $27.20 | 0.0% | Stock | 00827B106 |
| — | SVF INVESTMENT CORP WT EXP 122025 | 30 | $0 | 0.0% | — | — | Stock | G8601L128 |
| EVGO | EVGO INC CL A COM | 32 | $0 | 0.0% | $9.51 | 0.0% | Stock | 30052F100 |
| PBI | PITNEY BOWES INC COM | 96 | $0 | 0.0% | $4.56 | 0.0% | Stock | 724479100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 15 | $0 | 0.0% | — | — | ADR | 20451W101 |
| TNET | TRINET GROUP INC COM | 3 | $0 | 0.0% | $81.42 | 0.0% | Stock | 896288107 |
| — | NEWAGE INC COM | 900 | $0 | 0.0% | — | — | Stock | 650194103 |
| BKR | BAKER HUGHES COMPANY CL A | 15 | $0 | 0.0% | $30.96 | 0.0% | Stock | 05722G100 |
| FROG | JFROG LTD ORD SHS | 15 | $0 | 0.0% | $20.98 | 0.0% | Stock | M6191J100 |
| — | INDIE SEMICONDUCTOR INC WT EXP 061026 | 296 | $0 | 0.0% | — | — | Stock | 45569U119 |
| VUZI | VUZIX CORP COM NEW | 44 | $0 | 0.0% | $5.87 | 0.0% | Stock | 92921W300 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $219.87 | 0.0% | Stock | 49714P108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 17 | $0 | 0.0% | $27.32 | 0.0% | Stock | 934550203 |
| GDOT | GREEN DOT CORP CL A | 17 | $0 | 0.0% | $27.05 | 0.0% | Stock | 39304D102 |
| LE | LANDS END INC NEW COM | 6 | $0 | 0.0% | $13.12 | 0.0% | Stock | 51509F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2 | $0 | 0.0% | $99.39 | 0.0% | Stock | 109194100 |
| — | AMERICAS GOLD AND SILVER CORP COM | 59 | $0 | 0.0% | — | — | Stock | 03062D100 |
| QSIAW | QUANTUM SI INC WT EXP 061026 | 200 | $0 | 0.0% | — | — | Stock | 74765K113 |
| — | SEELOS THERAPEUTICS INC COM | 100 | $0 | 0.0% | — | — | Stock | 81577F109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 921910709 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 133 | $0 | 0.0% | — | — | Stock | 10501E201 |
| — | POLAR PWR INC COM | 48 | $0 | 0.0% | — | — | Stock | 73102V105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 100 | $0 | 0.0% | — | — | CEF | 880198106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5 | $0 | 0.0% | — | — | ETF | 808524862 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V787 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $97.68 | 0.0% | Stock | 03820C105 |
| EHTH | EHEALTH INC COM | 3 | $0 | 0.0% | $10.17 | 0.0% | Stock | 28238P109 |
| — | LAZARD LTD SHS A | 15 | $0 | 0.0% | — | — | Stock | G54050102 |
| JLL | JONES LANG LASALLE INC COM | 1 | $0 | 0.0% | $199.33 | 0.0% | Stock | 48020Q107 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 525 | $0 | 0.0% | — | — | ADR | 607409109 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 5 | $0 | 0.0% | $7.38 | 0.0% | Stock | 03212B103 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| HTGC | HERCULES CAPITAL INC COM | 23 | $0 | 0.0% | $15.62 | 0.0% | CEF | 427096508 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 45 | $0 | 0.0% | — | — | Stock | 63937X202 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 3 | $0 | 0.0% | — | — | ETF | 46138J676 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2 | $0 | 0.0% | — | — | Stock | 339041105 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | — | — | Stock | 45253H101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | — | — | Stock | 84763A108 |
| — | VENTOUX CCM ACQUISITION CORP WT EXP 093025 | 500 | $0 | 0.0% | — | — | Stock | 92280L119 |
| MBOT | MICROBOT MED INC COM NEW | 50 | $0 | 0.0% | $5.56 | 0.0% | Stock | 59503A204 |
| — | MESA AIR GROUP INC COM NEW | 55 | $0 | 0.0% | — | — | Stock | 590479135 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4 | $0 | 0.0% | — | — | Stock | 531229854 |
| — | ONCOCYTE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 68235C107 |
| — | COMSOVEREIGN HLDG CORP COM NEW | 9 | $0 | 0.0% | — | — | Stock | 205650203 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 50 | $0 | 0.0% | $9.02 | 0.0% | Stock | 750102105 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $0 | 0.0% | $0.73 | 0.0% | Stock | 053906103 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 53 | $0 | 0.0% | — | — | ETF | 870297603 |
| EQX | EQUINOX GOLD CORP COM | 12 | $0 | 0.0% | $6.47 | 0.0% | Stock | 29446Y502 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $21.21 | 0.0% | Stock | 74967R106 |
| VCEL | VERICEL CORP COM | 19 | $0 | 0.0% | $29.53 | 0.0% | Stock | 92346J108 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $39.49 | 0.0% | Stock | 98954M101 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $0 | 0.0% | $0.78 | 0.0% | Stock | 46050R102 |
| — | URSTADT BIDDLE PPTYS INC COM | 25 | $0 | 0.0% | — | — | REIT | 917286106 |
| RCAT | RED CAT HLDGS INC COM | 10 | $0 | 0.0% | $1.99 | 0.0% | Stock | 75644T100 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $0 | 0.0% | — | — | Stock | 54405Q100 |
| — | NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | 20 | $0 | 0.0% | — | — | Stock | 65413D113 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 12 | $0 | 0.0% | — | — | ETF | 97717W562 |
| DDS | DILLARDS INC CL A | 1 | $0 | 0.0% | $234.35 | 0.0% | Stock | 254067101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 9 | $0 | 0.0% | — | — | ETF | 46138E222 |
| WYNN | WYNN RESORTS LTD COM | 1 | $0 | 0.0% | $64.24 | 0.0% | Stock | 983134107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 48 | $0 | 0.0% | $3.45 | 0.0% | Stock | 124155102 |
| ROL | ROLLINS INC COM | 6 | $0 | 0.0% | $32.78 | 0.0% | Stock | 775711104 |
| GLDG | GOLDMINING INC COM | 125 | $0 | 0.0% | $1.27 | 0.0% | Stock | 38149E101 |
| — | COLICITY INC WT EXP 022426 | 20 | $0 | 0.0% | — | — | Stock | 194170114 |
| — | GLOBALSTAR INC COM | 42 | $0 | 0.0% | — | — | Stock | 378973408 |
| GDRX | GOODRX HLDGS INC COM CL A | 5 | $0 | 0.0% | $11.13 | 0.0% | Stock | 38246G108 |
| FSLR | FIRST SOLAR INC COM | 5 | $0 | 0.0% | $71.18 | 0.0% | Stock | 336433107 |
| — | OZON HLDGS PLC SPONSORED ADS | 12 | $0 | 0.0% | — | — | ADR | 69269L104 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | — | — | Stock | 890260862 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13 | $0 | 0.0% | — | — | ETF | 74347X849 |
| GEVO | GEVO INC COM PAR | 199 | $0 | 0.0% | $3.66 | 0.0% | Stock | 374396406 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35 | $0 | 0.0% | $9.75 | 0.0% | Stock | 770700102 |
| — | APPHARVEST INC COM | 34 | $0 | 0.0% | — | — | Stock | 03783T103 |
| — | CYBIN INC COM | 130 | $0 | 0.0% | — | — | Stock | 23256X100 |
| — | LANDSEA HOMES CORP WT EXP 010726 | 500 | $0 | 0.0% | — | — | Stock | 51509P111 |
| VXRT | VAXART INC COM NEW | 4 | $0 | 0.0% | $3.74 | 0.0% | Stock | 92243A200 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 12 | $0 | 0.0% | — | — | ETF | 524682101 |
| — | AKOUOS INC COM | 90 | $0 | 0.0% | — | — | Stock | 00973J101 |
| — | URBAN ONE INC CL D NON VTG | 100 | $0 | 0.0% | — | — | Stock | 91705J204 |
| — | SKILLZ INC COM | 66 | $0 | 0.0% | — | — | Stock | 83067L109 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 100 | $0 | 0.0% | — | — | Stock | 12122L119 |
| — | ZYMEWORKS INC COM | 18 | $0 | 0.0% | — | — | Stock | 98985W102 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 200 | $0 | 0.0% | — | — | Stock | 92259F119 |
| — | IM CANNABIS CORP COM NEW | 22 | $0 | 0.0% | — | — | Stock | 44969Q208 |
| — | AMC ENTMT HLDGS INC CL A COM | 25 | $0 | 0.0% | — | — | Stock | 00165C104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 10 | $0 | 0.0% | — | — | CEF | 09257A108 |
| — | REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 | 45 | $0 | 0.0% | — | — | Stock | 76155Y116 |