CIK: 0001902501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,400,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 443,493 | $84,791 | 6.1% | $233.73 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 880,511 | $44,615 | 3.2% | $65.61 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,110,005 | $43,168 | 3.1% | $38.99 | — | ETF | 78464A508 |
| VOO | VANGUARD S&P 500 ETF | 121,803 | $42,794 | 3.1% | $431.54 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 784,329 | $36,636 | 2.6% | $47.79 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 85,836 | $32,826 | 2.3% | $449.76 | — | ETF | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 293,043 | $31,710 | 2.3% | $107.83 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 365,889 | $26,285 | 1.9% | $76.97 | — | ETF | 921937835 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 506,726 | $25,402 | 1.8% | $50.12 | — | ETF | 46641Q837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 178,679 | $22,235 | 1.6% | $130.67 | — | ETF | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 206,273 | $20,006 | 1.4% | $51.85 | — | ETF | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 164,622 | $17,522 | 1.3% | $53.37 | — | ETF | 464287176 |
| AAPL | APPLE INC COM | 133,934 | $17,402 | 1.2% | $153.57 | -8.4% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 100,754 | $17,092 | 1.2% | $173.55 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 123,868 | $16,828 | 1.2% | $138.25 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 231,011 | $16,286 | 1.2% | $20.29 | — | ETF | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 218,063 | $16,257 | 1.2% | $73.96 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 38,726 | $14,879 | 1.1% | $449.28 | — | ETF | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 147,145 | $14,516 | 1.0% | $99.40 | — | ETF | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 63,079 | $13,443 | 1.0% | $318.20 | — | ETF | 922908736 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 618,387 | $13,128 | 0.9% | $21.11 | — | ETF | 46428R107 |
| QQQ | INVESCO QQQ TRUST | 46,400 | $12,355 | 0.9% | $396.88 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 63,980 | $11,156 | 0.8% | $200.68 | — | ETF | 464287655 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 210,615 | $10,933 | 0.8% | $55.27 | — | ETF | 381430123 |
| SDY | SPDR S&P DIVIDEND ETF | 86,862 | $10,867 | 0.8% | $128.78 | — | ETF | 78464A763 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 116,331 | $10,470 | 0.7% | $66.71 | — | ETF | 78468R622 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 131,252 | $9,992 | 0.7% | $94.91 | — | ETF | 381430503 |
| VO | VANGUARD MID-CAP ETF | 47,055 | $9,590 | 0.7% | $237.12 | — | ETF | 922908629 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 318,012 | $9,152 | 0.7% | $33.48 | — | ETF | 381430107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,881 | $8,921 | 0.6% | $252.02 | — | ETF | 464287507 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 187,979 | $8,912 | 0.6% | $2.60 | — | ETF | 33739Q200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 216,664 | $8,777 | 0.6% | $42.05 | — | ETF | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 205,789 | $8,637 | 0.6% | $46.52 | — | ETF | 921943858 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 167,466 | $8,373 | 0.6% | $54.96 | — | ETF | 46434V621 |
| CVX | CHEVRON CORP NEW COM | 45,680 | $8,199 | 0.6% | $115.83 | +32.3% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 118,939 | $7,807 | 0.6% | $69.16 | — | ETF | 464287465 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 169,089 | $7,606 | 0.5% | $50.67 | — | ETF | 78464A854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 193,735 | $7,552 | 0.5% | $36.88 | — | ETF | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 157,403 | $7,280 | 0.5% | $30.47 | — | ETF | 69374H881 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 81,703 | $6,911 | 0.5% | $59.11 | — | ETF | 464288281 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,566 | $6,888 | 0.5% | $457.22 | — | ETF | 92204A702 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 35,696 | $6,187 | 0.4% | $193.11 | — | ETF | 921932828 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 64,068 | $6,063 | 0.4% | $47.13 | — | ETF | 464287804 |
| GLDM | SPDR GOLD MINISHARES TRUST | 164,380 | $5,949 | 0.4% | $36.70 | — | ETF | 98149E303 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 69,943 | $5,928 | 0.4% | $106.25 | — | ETF | 46435G425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 67,372 | $5,893 | 0.4% | $62.04 | — | ETF | 81369Y506 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 159,913 | $5,698 | 0.4% | $35.63 | — | ETF | 97717X594 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 255,969 | $5,615 | 0.4% | $25.79 | — | ETF | 33939L670 |
| AMZN | AMAZON COM INC COM | 66,396 | $5,577 | 0.4% | $121.67 | -18.8% | Stock | 023135106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 394,753 | $5,574 | 0.4% | $0.10 | — | ETF | 06747R477 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 152,644 | $5,220 | 0.4% | $34.88 | — | ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 28,682 | $5,067 | 0.4% | $149.90 | +4.8% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 49,297 | $4,842 | 0.3% | $98.99 | — | ETF | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 19,734 | $4,733 | 0.3% | $311.68 | -24.9% | Stock | 594918104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 60,718 | $4,717 | 0.3% | $78.78 | — | ETF | 81369Y100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 97,299 | $4,601 | 0.3% | $15.21 | — | ETF | 78464A805 |
| IXC | ISHARES GLOBAL ENERGY ETF | 109,520 | $4,270 | 0.3% | $24.06 | — | ETF | 464287341 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 98,133 | $4,266 | 0.3% | $40.12 | — | ETF | 33939L407 |
| MRK | MERCK & CO INC COM | 37,820 | $4,196 | 0.3% | $78.90 | +17.6% | Stock | 58933Y105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 57,882 | $4,193 | 0.3% | $101.75 | — | ETF | 921937793 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 281,305 | $4,121 | 0.3% | $16.25 | — | CEF | 87911L108 |
| MCD | MCDONALDS CORP COM | 15,328 | $4,039 | 0.3% | $236.29 | +3.8% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,227 | $4,002 | 0.3% | $357.61 | +19.3% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 36,118 | $3,984 | 0.3% | $77.35 | +24.5% | Stock | 30231G102 |
| VTV | VANGUARD VALUE ETF | 28,361 | $3,981 | 0.3% | $120.30 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,186 | $3,971 | 0.3% | $113.53 | +8.4% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 23,591 | $3,813 | 0.3% | $106.01 | +29.4% | Stock | 00287Y109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,527 | $3,688 | 0.3% | $51.26 | — | ETF | 922907746 |
| DTE | DTE ENERGY CO COM | 31,338 | $3,683 | 0.3% | $101.21 | +0.3% | Stock | 233331107 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 107,322 | $3,618 | 0.3% | $34.32 | — | ETF | 06738C778 |
| USRT | ISHARES CORE U.S. REIT ETF | 69,789 | $3,451 | 0.2% | $66.46 | — | ETF | 464288521 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 107,798 | $3,397 | 0.2% | $32.77 | — | ETF | 45782C508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 111,689 | $3,372 | 0.2% | $30.60 | — | ETF | 45782C813 |
| PFE | PFIZER INC COM | 65,655 | $3,364 | 0.2% | $40.51 | -0.8% | Stock | 717081103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,307 | $3,316 | 0.2% | $128.80 | — | ETF | 464287432 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 305,128 | $3,314 | 0.2% | $14.43 | — | CEF | 27828N102 |
| PG | PROCTER AND GAMBLE CO COM | 21,706 | $3,290 | 0.2% | $136.24 | -4.7% | Stock | 742718109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 107,865 | $3,203 | 0.2% | $16.65 | — | ETF | 78463X889 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,989 | $3,096 | 0.2% | $77.42 | — | ETF | 808524797 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 56,018 | $3,059 | 0.2% | $65.24 | — | ETF | 381430602 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 400,022 | $3,020 | 0.2% | $0.63 | — | CEF | 27829F108 |
| NVDA | NVIDIA CORPORATION COM | 20,355 | $2,975 | 0.2% | $26.67 | -45.1% | Stock | 67066G104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 39,876 | $2,964 | 0.2% | $87.52 | — | ETF | 921937819 |
| NFLX | NETFLIX INC COM | 10,038 | $2,960 | 0.2% | $29.53 | -5.0% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 12,754 | $2,954 | 0.2% | $178.41 | +18.9% | Stock | 427866108 |
| WMT | WALMART INC COM | 20,615 | $2,923 | 0.2% | $45.05 | +1.4% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 7,737 | $2,831 | 0.2% | $304.40 | +13.6% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,602 | $2,769 | 0.2% | $162.47 | — | ETF | 46137V357 |
| CSCO | CISCO SYS INC COM | 57,100 | $2,720 | 0.2% | $50.04 | -17.1% | Stock | 17275R102 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 90,028 | $2,718 | 0.2% | $30.74 | — | ETF | 45782C573 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 89,000 | $2,699 | 0.2% | $33.06 | — | ETF | 45782C664 |
| AMGN | AMGEN INC COM | 10,193 | $2,677 | 0.2% | $208.40 | +16.5% | Stock | 031162100 |
| TSLA | TESLA INC COM | 21,140 | $2,604 | 0.2% | $255.84 | -26.0% | Stock | 88160R101 |
| SSO | PROSHARES ULTRA S&P 500 | 57,952 | $2,576 | 0.2% | $95.03 | — | ETF | 74347R107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 27,982 | $2,562 | 0.2% | $126.33 | — | ETF | 33734X176 |
| HD | HOME DEPOT INC COM | 8,058 | $2,545 | 0.2% | $303.04 | -7.2% | Stock | 437076102 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 107,861 | $2,537 | 0.2% | $24.69 | — | ETF | 33939L506 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,830 | $2,502 | 0.2% | $13.47 | — | ETF | 464287457 |
| PAYX | PAYCHEX INC COM | 21,411 | $2,474 | 0.2% | $109.59 | -2.8% | Stock | 704326107 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 114,771 | $2,434 | 0.2% | $0.02 | — | ETF | 00110G408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,673 | $2,370 | 0.2% | $290.88 | +2.1% | Stock | 084670702 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 98,168 | $2,367 | 0.2% | $21.30 | — | ETF | 33740F888 |
| KO | COCA COLA CO COM | 36,892 | $2,347 | 0.2% | $51.89 | +5.8% | Stock | 191216100 |
| ROST | ROSS STORES INC COM | 20,188 | $2,343 | 0.2% | $98.51 | 0.0% | Stock | 778296103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 192,913 | $2,342 | 0.2% | $15.78 | — | CEF | 67071L106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,914 | $2,336 | 0.2% | $49.64 | — | ETF | 464288877 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 92,336 | $2,320 | 0.2% | $14.61 | — | ETF | 78464A649 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 56,821 | $2,299 | 0.2% | $40.46 | — | ETF | 69374H717 |
| — | NUVEEN PFD & INCOME SECS FD COM | 335,502 | $2,281 | 0.2% | $9.37 | — | CEF | 67072C105 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 62,009 | $2,281 | 0.2% | $52.22 | — | ETF | 69374H766 |
| TGT | TARGET CORP COM | 15,305 | $2,281 | 0.2% | $200.22 | -29.6% | Stock | 87612E106 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 78,429 | $2,276 | 0.2% | $40.52 | — | ETF | 69374H741 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 40,736 | $2,263 | 0.2% | $98.10 | — | ETF | 808524300 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2,233 | 0.2% | $24.04 | +0.9% | Stock | 436893200 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,179 | $2,216 | 0.2% | $446.84 | +12.0% | Stock | 91324P102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,135 | $2,213 | 0.2% | $110.15 | — | ETF | 464288679 |
| PEP | PEPSICO INC COM | 12,233 | $2,210 | 0.2% | $147.79 | +8.9% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 22,166 | $2,199 | 0.2% | $90.46 | -3.2% | Stock | 855244109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 73,031 | $2,196 | 0.2% | $22.21 | — | ETF | 45782C797 |
| DIS | DISNEY WALT CO COM | 23,876 | $2,074 | 0.1% | $153.72 | -39.2% | Stock | 254687106 |
| BIIB | BIOGEN INC COM | 7,445 | $2,062 | 0.1% | $282.44 | 0.0% | Stock | 09062X103 |
| AMAT | APPLIED MATLS INC COM | 20,938 | $2,039 | 0.1% | $121.35 | -23.1% | Stock | 038222105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,173 | $2,035 | 0.1% | $283.71 | — | ETF | 464287762 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 24,207 | $2,028 | 0.1% | $94.21 | — | ETF | 464288885 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 67,694 | $2,023 | 0.1% | $30.87 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 70,715 | $2,005 | 0.1% | $27.29 | — | ETF | 45782C680 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 67,463 | $1,973 | 0.1% | $16.96 | — | ETF | 45782C656 |
| JPM | JPMORGAN CHASE & CO COM | 14,685 | $1,969 | 0.1% | $141.51 | -16.9% | Stock | 46625H100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 69,178 | $1,958 | 0.1% | $33.80 | — | ETF | 381430206 |
| AVGO | BROADCOM INC COM | 3,489 | $1,951 | 0.1% | $53.59 | -11.2% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 23,278 | $1,946 | 0.1% | $76.61 | -3.6% | Stock | 65339F101 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 65,318 | $1,942 | 0.1% | $30.35 | — | ETF | 45782C748 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,961 | $1,925 | 0.1% | $119.95 | — | ETF | 464287168 |
| CAH | CARDINAL HEALTH INC COM | 25,036 | $1,925 | 0.1% | $58.57 | +22.2% | Stock | 14149Y108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,277 | $1,922 | 0.1% | $64.64 | — | ETF | 381430529 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 45,634 | $1,875 | 0.1% | $34.72 | — | ETF | 38149W101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,637 | $1,868 | 0.1% | $341.13 | — | ETF | 78467X109 |
| QCOM | QUALCOMM INC COM | 16,912 | $1,859 | 0.1% | $142.10 | -23.4% | Stock | 747525103 |
| — | EATON VANCE LTD DURATION INCOM COM | 196,500 | $1,845 | 0.1% | $12.36 | — | CEF | 27828H105 |
| ABT | ABBOTT LABS COM | 16,724 | $1,836 | 0.1% | $116.78 | -16.4% | Stock | 002824100 |
| FISV | FISERV INC COM | 18,127 | $1,832 | 0.1% | $99.59 | 0.0% | Stock | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,120 | $1,789 | 0.1% | $53.77 | 0.0% | Stock | 67103H107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 19,565 | $1,789 | 0.1% | $117.06 | — | ETF | 33735K108 |
| FDX | FEDEX CORP COM | 10,315 | $1,787 | 0.1% | $196.17 | -21.0% | Stock | 31428X106 |
| VB | VANGUARD SMALL-CAP ETF | 9,703 | $1,781 | 0.1% | $212.83 | — | ETF | 922908751 |
| MO | ALTRIA GROUP INC COM | 38,469 | $1,758 | 0.1% | $34.64 | +1.1% | Stock | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,897 | $1,750 | 0.1% | $158.17 | +1.1% | Stock | 127387108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 42,233 | $1,746 | 0.1% | $42.18 | — | Stock | 150185106 |
| T | AT&T INC COM | 94,566 | $1,741 | 0.1% | $14.83 | +1.9% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,810 | $1,740 | 0.1% | $487.30 | -3.8% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,090 | $1,733 | 0.1% | $61.89 | +5.4% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 9,191 | $1,723 | 0.1% | $153.75 | +10.1% | Stock | 89417E109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 22,705 | $1,714 | 0.1% | $75.47 | — | ETF | 464287788 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20,391 | $1,711 | 0.1% | $64.81 | +18.2% | Stock | 74251V102 |
| META | META PLATFORMS INC CL A | 14,055 | $1,691 | 0.1% | $268.67 | -56.6% | Stock | 30303M102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 59,937 | $1,684 | 0.1% | $29.48 | — | ETF | 45782C318 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,901 | $1,683 | 0.1% | $321.54 | 0.0% | Stock | 38141G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 42,831 | $1,658 | 0.1% | $51.49 | — | ETF | 33734X846 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 15,168 | $1,649 | 0.1% | $83.34 | — | ETF | 33734X143 |
| AFL | AFLAC INC COM | 22,877 | $1,646 | 0.1% | $62.49 | 0.0% | Stock | 001055102 |
| CTAS | CINTAS CORP COM | 3,620 | $1,635 | 0.1% | $105.21 | 0.0% | Stock | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,812 | $1,627 | 0.1% | $225.94 | +1.3% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 8,152 | $1,624 | 0.1% | $218.30 | -13.8% | Stock | 548661107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 55,633 | $1,615 | 0.1% | $32.34 | — | ETF | 78464A664 |
| ENB | ENBRIDGE INC COM | 41,303 | $1,615 | 0.1% | $32.25 | -1.3% | Stock | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,230 | $1,600 | 0.1% | $75.48 | +10.8% | Stock | 039483102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 93,009 | $1,590 | 0.1% | $10.76 | — | ETF | 33734X127 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 33,096 | $1,588 | 0.1% | $64.45 | — | ETF | 81369Y852 |
| ORI | OLD REP INTL CORP COM | 65,542 | $1,583 | 0.1% | $18.86 | 0.0% | Stock | 680223104 |
| SCHP | SCHWAB US TIPS ETF | 30,481 | $1,579 | 0.1% | $29.73 | — | ETF | 808524870 |
| CI | CIGNA CORP NEW COM | 4,745 | $1,572 | 0.1% | $268.83 | +11.2% | Stock | 125523100 |
| AXP | AMERICAN EXPRESS CO COM | 10,625 | $1,570 | 0.1% | $158.59 | -10.2% | Stock | 025816109 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 69,637 | $1,562 | 0.1% | $22.43 | — | ETF | 78464A516 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,658 | $1,562 | 0.1% | $61.63 | — | ETF | 46429B697 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 52,279 | $1,557 | 0.1% | $32.05 | — | ETF | 45782C581 |
| GOOG | ALPHABET INC CAP STK CL C | 17,487 | $1,552 | 0.1% | $112.17 | -15.6% | Stock | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 17,945 | $1,526 | 0.1% | $81.06 | -5.3% | Stock | 617446448 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 74,443 | $1,525 | 0.1% | $29.65 | — | CEF | 12811V105 |
| DVN | DEVON ENERGY CORP NEW COM | 24,676 | $1,518 | 0.1% | $46.18 | +28.5% | Stock | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 62,858 | $1,516 | 0.1% | $21.69 | — | Stock | 293792107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,048 | $1,485 | 0.1% | $15.91 | — | ETF | 78463X509 |
| MET | METLIFE INC COM | 20,466 | $1,481 | 0.1% | $56.65 | +14.9% | Stock | 59156R108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,444 | $1,479 | 0.1% | $110.81 | — | ETF | 464287440 |
| ADSK | AUTODESK INC COM | 7,886 | $1,474 | 0.1% | $200.68 | 0.0% | Stock | 052769106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 34,532 | $1,468 | 0.1% | $16.53 | — | ETF | 78464A847 |
| IRM | IRON MTN INC DEL COM | 29,346 | $1,463 | 0.1% | $44.98 | 0.0% | REIT | 46284V101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,918 | $1,455 | 0.1% | $35.80 | — | ETF | 46434V456 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 19,390 | $1,453 | 0.1% | $20.82 | — | ETF | 33733E104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,755 | $1,434 | 0.1% | $66.57 | — | ETF | 46429B663 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,672 | $1,434 | 0.1% | $66.73 | — | ETF | 78468R663 |
| F | FORD MTR CO DEL COM | 122,645 | $1,426 | 0.1% | $14.00 | -28.1% | Stock | 345370860 |
| — | KELLOGG CO COM | 19,999 | $1,425 | 0.1% | $53.69 | +13.4% | Stock | 487836108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30,121 | $1,402 | 0.1% | $49.16 | — | ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,247 | $1,389 | 0.1% | $38.88 | -20.9% | Stock | 92343V104 |
| MELI | MERCADOLIBRE INC COM | 1,634 | $1,383 | 0.1% | $890.25 | 0.0% | Stock | 58733R102 |
| UNP | UNION PAC CORP COM | 6,641 | $1,375 | 0.1% | $213.05 | -10.7% | Stock | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,452 | $1,374 | 0.1% | $112.72 | — | ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC COM | 13,526 | $1,369 | 0.1% | $78.54 | +3.5% | Stock | 718172109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 55,552 | $1,362 | 0.1% | $0.05 | — | ETF | 33733E807 |
| COP | CONOCOPHILLIPS COM | 11,307 | $1,334 | 0.1% | $75.76 | +44.4% | Stock | 20825C104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 217,675 | $1,317 | 0.1% | $5.75 | — | CEF | 33739M100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,959 | $1,307 | 0.1% | $28.86 | — | ETF | 46434V407 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 22,523 | $1,305 | 0.1% | $73.57 | — | ETF | 97717W760 |
| BX | BLACKSTONE INC COM | 17,554 | $1,302 | 0.1% | $100.22 | -21.5% | Stock | 09260D107 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 43,097 | $1,291 | 0.1% | $18.99 | — | ETF | 45782C698 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 929 | $1,289 | 0.1% | $34.40 | -13.1% | Stock | 169656105 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 38,584 | $1,275 | 0.1% | $35.82 | — | ETF | 45782C409 |
| KMB | KIMBERLY-CLARK CORP COM | 9,353 | $1,270 | 0.1% | $114.79 | -1.8% | Stock | 494368103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,994 | $1,261 | 0.1% | $38.51 | — | ETF | 78464A300 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 24,444 | $1,261 | 0.1% | $61.05 | — | ETF | 92647N873 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 35,311 | $1,254 | 0.1% | $35.42 | — | ETF | 33740F847 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 23,363 | $1,249 | 0.1% | $14.26 | — | ETF | 808524771 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 34,952 | $1,243 | 0.1% | $36.07 | — | ETF | 33740F763 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 35,241 | $1,239 | 0.1% | $35.02 | — | ETF | 33740F748 |
| MMM | 3M CO COM | 10,207 | $1,224 | 0.1% | $117.58 | -22.9% | Stock | 88579Y101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,600 | $1,216 | 0.1% | $62.41 | — | ETF | 33734X150 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 35,008 | $1,213 | 0.1% | $35.50 | — | ETF | 33740F862 |
| IYE | ISHARES U.S. ENERGY ETF | 26,011 | $1,209 | 0.1% | $34.63 | — | ETF | 464287796 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 80,225 | $1,186 | 0.1% | $9.71 | — | ETF | 46090F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,680 | $1,171 | 0.1% | $51.68 | — | ETF | 92203J407 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,987 | $1,168 | 0.1% | $91.88 | — | ETF | 78464A862 |
| TXN | TEXAS INSTRS INC COM | 7,036 | $1,163 | 0.1% | $169.84 | -10.6% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 4,568 | $1,162 | 0.1% | $227.33 | -1.8% | Stock | 075887109 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,955 | $1,154 | 0.1% | $149.05 | — | ETF | 464287408 |
| ETN | EATON CORP PLC SHS | 7,265 | $1,140 | 0.1% | $155.19 | -5.3% | Stock | G29183103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,306 | $1,140 | 0.1% | $104.26 | — | ETF | 464287705 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,373 | $1,136 | 0.1% | $189.35 | — | ADR | 25243Q205 |
| SYK | STRYKER CORPORATION COM | 4,633 | $1,133 | 0.1% | $244.19 | -10.0% | Stock | 863667101 |
| AZO | AUTOZONE INC COM | 459 | $1,132 | 0.1% | $1913.47 | +26.3% | Stock | 053332102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,365 | $1,131 | 0.1% | $74.08 | — | ETF | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,647 | $1,124 | 0.1% | $90.46 | — | ETF | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,950 | $1,105 | 0.1% | $50.37 | — | ETF | 46429B655 |
| KR | KROGER CO COM | 24,568 | $1,095 | 0.1% | $38.79 | +10.5% | Stock | 501044101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,736 | $1,086 | 0.1% | $49.04 | — | ETF | 33738R506 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 35,393 | $1,081 | 0.1% | $0.04 | — | ETF | 500767652 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,892 | $1,079 | 0.1% | $39.32 | — | Stock | 931427108 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,022 | $1,057 | 0.1% | $210.52 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 4,404 | $1,055 | 0.1% | $193.93 | +6.5% | Stock | 149123101 |
| FSLR | FIRST SOLAR INC COM | 7,034 | $1,054 | 0.1% | $128.71 | +15.1% | Stock | 336433107 |
| EMR | EMERSON ELEC CO COM | 10,832 | $1,041 | 0.1% | $86.49 | -2.3% | Stock | 291011104 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 12,245 | $1,038 | 0.1% | $104.57 | — | ETF | 78464A573 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,666 | $1,028 | 0.1% | $209.88 | -5.9% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,429 | $983 | 0.1% | $77.47 | — | ETF | 464288158 |
| — | MARATHON OIL CORP COM | 35,883 | $971 | 0.1% | $27.07 | — | Stock | 565849106 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 49,352 | $971 | 0.1% | $3.44 | — | ETF | 33740U703 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 32,933 | $951 | 0.1% | $30.09 | — | ETF | 78468R101 |
| VDE | VANGUARD ENERGY ETF | 7,796 | $945 | 0.1% | $121.28 | — | ETF | 92204A306 |
| VPU | VANGUARD UTILITIES ETF | 6,157 | $944 | 0.1% | $155.94 | — | ETF | 92204A876 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 33,407 | $938 | 0.1% | $29.51 | — | ETF | 45782C870 |
| FAST | FASTENAL CO COM | 19,809 | $937 | 0.1% | $25.88 | -12.5% | Stock | 311900104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 49,701 | $918 | 0.1% | $23.00 | — | CEF | 72201Y101 |
| QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | 36,779 | $914 | 0.1% | $24.85 | — | ETF | 90386K639 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $905 | 0.1% | $29.32 | — | ETF | 45782C417 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,979 | $902 | 0.1% | $74.37 | — | ETF | 921937827 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,905 | $897 | 0.1% | $170.59 | — | ETF | 921908844 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 14,687 | $896 | 0.1% | $82.31 | — | ETF | 33737K205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,794 | $893 | 0.1% | $127.41 | -48.2% | Stock | 007903107 |
| NSC | NORFOLK SOUTHN CORP COM | 3,613 | $890 | 0.1% | $237.98 | -7.4% | Stock | 655844108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,160 | $878 | 0.1% | $274.14 | — | ETF | 921932505 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 27,612 | $877 | 0.1% | $31.76 | — | ETF | 45782C771 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 28,542 | $872 | 0.1% | $29.75 | — | ETF | 45782C755 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 20,842 | $862 | 0.1% | $42.41 | — | ETF | 922042676 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,420 | $860 | 0.1% | $100.47 | — | ETF | 464287879 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 28,608 | $856 | 0.1% | $32.33 | — | ETF | 45782C433 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 36,851 | $848 | 0.1% | $20.93 | — | ETF | 46138E297 |
| URNM | SPROTT URANIUM MINERS ETF | 26,395 | $838 | 0.1% | $33.86 | — | ETF | 85208P303 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 14,403 | $830 | 0.1% | $99.01 | — | ETF | 33734X192 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 9,465 | $826 | 0.1% | $98.53 | — | ETF | 33737A108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,872 | $825 | 0.1% | $65.85 | — | ETF | 46435G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,654 | $801 | 0.1% | $33.51 | — | ETF | 92206C409 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 24,630 | $800 | 0.1% | $32.50 | — | ETF | 74347B201 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 26,107 | $797 | 0.1% | $35.21 | — | ETF | 464288687 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 24,760 | $797 | 0.1% | $32.95 | — | ETF | 45782C391 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 18,067 | $795 | 0.1% | $49.40 | — | ETF | 97717W794 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 16,437 | $792 | 0.1% | $55.37 | — | ETF | 33734X101 |
| GPC | GENUINE PARTS CO COM | 4,524 | $785 | 0.1% | $131.09 | +21.4% | Stock | 372460105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 14,197 | $785 | 0.1% | $40.36 | +23.7% | Stock | 23345M107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,067 | $784 | 0.1% | $44.19 | — | ETF | 81369Y407 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 24,545 | $783 | 0.1% | $33.36 | — | ETF | 45782C557 |
| HON | HONEYWELL INTL INC COM | 3,594 | $770 | 0.1% | $185.07 | -3.4% | Stock | 438516106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 27,815 | $752 | 0.1% | $27.02 | — | ETF | 92189F437 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,362 | $751 | 0.1% | $211.16 | — | ETF | 921910816 |
| EMN | EASTMAN CHEM CO COM | 9,112 | $742 | 0.1% | $91.09 | -21.9% | Stock | 277432100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,409 | $742 | 0.1% | $109.95 | -14.2% | Stock | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 35,921 | $737 | 0.1% | $20.53 | — | ETF | 46138G508 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 23,374 | $725 | 0.1% | $29.90 | — | ETF | 45782C888 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 24,815 | $720 | 0.1% | $28.51 | — | ETF | 45782C326 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 24,621 | $717 | 0.1% | $1.48 | — | ETF | 53700T827 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,810 | $716 | 0.1% | $220.62 | — | ETF | 33733E302 |
| V | VISA INC COM CL A | 3,429 | $712 | 0.1% | $201.85 | -2.4% | Stock | 92826C839 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 91,895 | $712 | 0.1% | $10.96 | — | CEF | 92829B101 |
| — | MFS CHARTER INCOME TR SH BEN INT | 115,710 | $712 | 0.1% | $8.52 | — | CEF | 552727109 |
| ALL | ALLSTATE CORP COM | 5,216 | $707 | 0.1% | $114.49 | +6.1% | Stock | 020002101 |
| ORCL | ORACLE CORP COM | 8,566 | $700 | 0.1% | $84.54 | -13.4% | Stock | 68389X105 |
| GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 17,407 | $695 | 0.0% | $39.90 | — | ETF | 381430388 |
| CMI | CUMMINS INC COM | 2,855 | $692 | 0.0% | $208.44 | +5.9% | Stock | 231021106 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 51,272 | $691 | 0.0% | $20.22 | — | CEF | 33741Q107 |
| GXC | SPDR S&P CHINA ETF | 8,769 | $687 | 0.0% | $103.25 | — | ETF | 78463X400 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,060 | $684 | 0.0% | $90.88 | — | ETF | 464287150 |
| EOG | EOG RES INC COM | 5,274 | $683 | 0.0% | $86.46 | +36.3% | Stock | 26875P101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,234 | $680 | 0.0% | $40.45 | — | ETF | 33738R118 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,024 | $668 | 0.0% | $36.36 | — | ETF | 97717X578 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,351 | $667 | 0.0% | $90.73 | — | ETF | 46137V191 |
| CUBE | CUBESMART COM | 16,503 | $664 | 0.0% | $55.15 | — | REIT | 229663109 |
| BA | BOEING CO COM | 3,403 | $648 | 0.0% | $208.58 | -21.6% | Stock | 097023105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,624 | $642 | 0.0% | $50.91 | — | ETF | 33740F805 |
| FIW | FIRST TRUST WATER ETF | 8,058 | $640 | 0.0% | $88.53 | — | ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 45,330 | $639 | 0.0% | $13.03 | -4.1% | Stock | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,285 | $634 | 0.0% | $81.67 | +7.3% | Stock | 75513E101 |
| WSBC | WESBANCO INC COM | 17,129 | $633 | 0.0% | $34.58 | +11.1% | Stock | 950810101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 20,452 | $632 | 0.0% | $30.91 | — | ETF | 45782C789 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 18,093 | $628 | 0.0% | $8.81 | — | ETF | 464286517 |
| WSO | WATSCO INC COM | 2,500 | $624 | 0.0% | $294.29 | -10.7% | Stock | 942622200 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 53,961 | $614 | 0.0% | $11.38 | — | ETF | 74347Y854 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 10,108 | $612 | 0.0% | $62.16 | — | ETF | 33734X168 |
| SO | SOUTHERN CO COM | 8,531 | $609 | 0.0% | $60.09 | -0.8% | Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 2,445 | $607 | 0.0% | $202.47 | +13.0% | Stock | 369550108 |
| MPC | MARATHON PETE CORP COM | 5,192 | $604 | 0.0% | $74.35 | +43.2% | Stock | 56585A102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 5,556 | $603 | 0.0% | $88.24 | — | ETF | 46138G664 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,816 | $599 | 0.0% | $88.99 | -4.7% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,782 | $597 | 0.0% | $158.38 | -12.1% | Stock | 693475105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,651 | $595 | 0.0% | $175.16 | — | ETF | 337345102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,563 | $592 | 0.0% | $61.95 | — | ETF | 97717W307 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 16,045 | $586 | 0.0% | $31.60 | — | ETF | 46138J742 |
| PCG | PG&E CORP COM | 35,624 | $579 | 0.0% | $11.63 | +28.6% | Stock | 69331C108 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 16,299 | $571 | 0.0% | $35.05 | — | ETF | 45782C615 |
| CL | COLGATE PALMOLIVE CO COM | 7,248 | $571 | 0.0% | $70.92 | -1.7% | Stock | 194162103 |
| WRB | BERKLEY W R CORP COM | 7,867 | $571 | 0.0% | $42.38 | +5.0% | Stock | 084423102 |
| CB | CHUBB LIMITED COM | 2,544 | $561 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 16,031 | $561 | 0.0% | $45.73 | -34.3% | Stock | 20030N101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,838 | $560 | 0.0% | $145.94 | — | ETF | 46432F396 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,236 | $558 | 0.0% | $51.15 | — | ETF | 97717X669 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,286 | $557 | 0.0% | $36.70 | — | ETF | 808524805 |
| CINF | CINCINNATI FINL CORP COM | 5,376 | $550 | 0.0% | $103.07 | -8.0% | Stock | 172062101 |
| — | PREMIER FINANCIAL CORP COM | 20,264 | $547 | 0.0% | $26.97 | — | Stock | 74052F108 |
| UVV | UNIVERSAL CORP VA COM | 10,102 | $534 | 0.0% | $49.91 | +4.2% | Stock | 913456109 |
| MCK | MCKESSON CORP COM | 1,422 | $533 | 0.0% | $289.61 | +26.8% | Stock | 58155Q103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,285 | $528 | 0.0% | $43.71 | — | ETF | 78468R853 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 34,527 | $526 | 0.0% | $16.77 | — | CEF | 40167F101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,109 | $525 | 0.0% | $123.64 | — | ETF | 922042718 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 20,471 | $523 | 0.0% | $26.39 | — | ETF | 19762B202 |
| APD | AIR PRODS & CHEMS INC COM | 1,693 | $522 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,772 | $522 | 0.0% | $56.84 | — | ETF | 381430362 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 12,729 | $521 | 0.0% | $46.28 | — | ETF | 33734X135 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,877 | $519 | 0.0% | $82.29 | — | ETF | 464287309 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 12,427 | $517 | 0.0% | $50.38 | — | ETF | 97717W588 |
| CVS | CVS HEALTH CORP COM | 5,523 | $515 | 0.0% | $83.61 | +2.8% | Stock | 126650100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,998 | $506 | 0.0% | $17.33 | — | ETF | 33738D408 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 8,143 | $505 | 0.0% | $66.13 | — | ETF | 92647N824 |
| NUE | NUCOR CORP COM | 3,817 | $503 | 0.0% | $127.95 | +1.3% | Stock | 670346105 |
| SON | SONOCO PRODS CO COM | 8,285 | $503 | 0.0% | $51.18 | +3.6% | Stock | 835495102 |
| BAC | BANK AMERICA CORP COM | 15,124 | $501 | 0.0% | $40.20 | -21.1% | Stock | 060505104 |
| DOW | DOW INC COM | 9,937 | $501 | 0.0% | $46.87 | -13.6% | Stock | 260557103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,011 | $500 | 0.0% | $130.45 | — | ETF | 464287838 |
| NKE | NIKE INC CL B | 4,251 | $497 | 0.0% | $138.24 | -31.1% | Stock | 654106103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,028 | $496 | 0.0% | $51.36 | — | ETF | 46434V613 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,867 | $494 | 0.0% | $62.77 | — | ETF | 33734X119 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,575 | $493 | 0.0% | $197.47 | — | ETF | 92204A207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,298 | $492 | 0.0% | $305.65 | — | ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,111 | $485 | 0.0% | $72.48 | +11.6% | Stock | 025537101 |
| DE | DEERE & CO COM | 1,129 | $484 | 0.0% | $329.16 | +18.1% | Stock | 244199105 |
| EXC | EXELON CORP COM | 11,192 | $484 | 0.0% | $41.05 | -14.3% | Stock | 30161N101 |
| PWR | QUANTA SVCS INC COM | 3,383 | $482 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| ED | CONSOLIDATED EDISON INC COM | 5,032 | $480 | 0.0% | $84.12 | -2.9% | Stock | 209115104 |
| DLTR | DOLLAR TREE INC COM | 3,382 | $478 | 0.0% | $139.76 | +6.5% | Stock | 256746108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,451 | $475 | 0.0% | $31.71 | — | ETF | 45782C383 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 10,031 | $473 | 0.0% | $64.05 | — | ETF | 33733E500 |
| XEL | XCEL ENERGY INC COM | 6,715 | $471 | 0.0% | $63.87 | -6.7% | Stock | 98389B100 |
| CVE | CENOVUS ENERGY INC COM | 23,998 | $466 | 0.0% | $17.97 | -1.7% | Stock | 15135U109 |
| ENPH | ENPHASE ENERGY INC COM | 1,752 | $464 | 0.0% | $290.95 | 0.0% | Stock | 29355A107 |
| CSX | CSX CORP COM | 14,797 | $458 | 0.0% | $33.30 | -13.7% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM STK | 8,525 | $456 | 0.0% | $38.29 | +20.3% | Stock | 806857108 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 13,521 | $453 | 0.0% | $37.32 | — | ETF | 887432359 |
| NEM | NEWMONT CORP COM | 9,553 | $451 | 0.0% | $48.93 | -16.6% | Stock | 651639106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 7,919 | $450 | 0.0% | $56.78 | — | ETF | 46138E339 |
| MU | MICRON TECHNOLOGY INC COM | 8,922 | $446 | 0.0% | $74.71 | -28.0% | Stock | 595112103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,068 | $445 | 0.0% | $59.02 | +9.6% | Stock | 674599105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,030 | $445 | 0.0% | $339.80 | — | ETF | 92204A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,361 | $442 | 0.0% | $108.75 | — | ETF | 922908553 |
| CNC | CENTENE CORP DEL COM | 5,301 | $435 | 0.0% | $87.49 | -6.6% | Stock | 15135B101 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,153 | $432 | 0.0% | $61.03 | -20.7% | Stock | 369604301 |
| — | PIMCO INCOME STRATEGY FD II COM | 60,900 | $431 | 0.0% | $8.36 | — | CEF | 72201J104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 15,188 | $428 | 0.0% | $33.17 | — | ETF | 46431W853 |
| WMB | WILLIAMS COS INC COM | 12,982 | $427 | 0.0% | $28.33 | -0.3% | Stock | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 583 | $421 | 0.0% | $678.20 | +8.2% | Stock | 75886F107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,721 | $413 | 0.0% | $25.70 | — | ETF | 78464A201 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,742 | $412 | 0.0% | $78.18 | — | ETF | 464288570 |
| NFG | NATIONAL FUEL GAS CO COM | 6,434 | $407 | 0.0% | $69.96 | -8.0% | Stock | 636180101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,503 | $405 | 0.0% | $89.40 | — | ETF | 74348A467 |
| HRL | HORMEL FOODS CORP COM | 8,881 | $405 | 0.0% | $44.36 | -5.6% | Stock | 440452100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 17,983 | $404 | 0.0% | $20.84 | — | ETF | 78464A367 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 15,626 | $403 | 0.0% | $30.39 | — | ETF | 78464A656 |
| — | PROSHARES SHORT S&P500 | 25,070 | $402 | 0.0% | $16.03 | — | ETF | 74347B425 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 12,021 | $401 | 0.0% | $35.22 | — | ETF | 33740F771 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,495 | $400 | 0.0% | $73.27 | — | ETF | 46432F842 |
| DLR | DIGITAL RLTY TR INC COM | 3,978 | $399 | 0.0% | $135.79 | -32.8% | REIT | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 34,396 | $391 | 0.0% | $6.13 | — | CEF | 670657105 |
| J | JACOBS SOLUTIONS INC COM | 3,232 | $388 | 0.0% | $100.68 | -5.0% | Stock | 46982L108 |
| MRNA | MODERNA INC COM | 2,155 | $387 | 0.0% | $163.51 | 0.0% | Stock | 60770K107 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,831 | $387 | 0.0% | $35.31 | — | ETF | 33740F839 |
| IAU | ISHARES GOLD TRUST | 11,097 | $384 | 0.0% | $34.48 | — | ETF | 464285204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,358 | $383 | 0.0% | $44.09 | — | ETF | 81369Y860 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,090 | $382 | 0.0% | $41.23 | — | ETF | 45782C466 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,981 | $382 | 0.0% | $31.16 | — | ETF | 46434V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,169 | $381 | 0.0% | $185.72 | -4.6% | Stock | 426281101 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 8,194 | $380 | 0.0% | $29.97 | — | ETF | 33939L761 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,309 | $378 | 0.0% | $268.50 | +13.5% | Stock | 92532F100 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,075 | $378 | 0.0% | $34.76 | — | ETF | 33740F730 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 685 | $377 | 0.0% | $614.83 | -14.6% | Stock | 883556102 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 9,925 | $373 | 0.0% | $41.94 | — | ETF | 97717Y857 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,229 | $371 | 0.0% | $114.89 | — | ETF | 464288661 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,497 | $369 | 0.0% | $132.39 | — | ETF | 464287242 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,846 | $369 | 0.0% | $35.34 | — | ETF | 33740F854 |
| PSX | PHILLIPS 66 COM | 3,537 | $368 | 0.0% | $91.37 | 0.0% | Stock | 718546104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,873 | $364 | 0.0% | $38.38 | — | ETF | 46436E767 |
| CMA | COMERICA INC COM | 5,437 | $363 | 0.0% | $70.25 | -16.5% | Stock | 200340107 |
| MGC | VANGUARD MEGA CAP ETF | 2,734 | $362 | 0.0% | $142.55 | — | ETF | 921910873 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,610 | $361 | 0.0% | $82.98 | — | ETF | 78464A359 |
| INTC | INTEL CORP COM | 13,605 | $360 | 0.0% | $45.56 | -41.5% | Stock | 458140100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,914 | $359 | 0.0% | $64.76 | — | ETF | 97717W109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,926 | $358 | 0.0% | $109.19 | — | ETF | 46432F388 |
| CDW | CDW CORP COM | 2,003 | $358 | 0.0% | $160.53 | +5.2% | Stock | 12514G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,358 | $354 | 0.0% | $136.20 | +22.9% | Stock | 16411R208 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,949 | $348 | 0.0% | $54.55 | — | ETF | 922042775 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,080 | $346 | 0.0% | $84.00 | — | ETF | 464287580 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,079 | $344 | 0.0% | $102.65 | — | ETF | 464288760 |
| — | PROSHARES SHORT QQQ | 23,300 | $343 | 0.0% | $14.72 | — | ETF | 74347B714 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,007 | $343 | 0.0% | $141.75 | — | ETF | 46432F339 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 9,995 | $340 | 0.0% | $34.07 | — | ETF | 45782C334 |
| — | ASPEN TECHNOLOGY INC COM | 1,638 | $336 | 0.0% | $205.40 | — | Stock | 29109X106 |
| GIS | GENERAL MLS INC COM | 3,953 | $331 | 0.0% | $72.93 | 0.0% | Stock | 370334104 |
| SEE | SEALED AIR CORP NEW COM | 6,627 | $331 | 0.0% | $58.44 | -22.1% | Stock | 81211K100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 4,919 | $330 | 0.0% | $72.21 | — | ETF | 92206C565 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,889 | $329 | 0.0% | $162.75 | -9.0% | Stock | 911312106 |
| PHM | PULTE GROUP INC COM | 7,207 | $328 | 0.0% | $40.72 | +0.8% | Stock | 745867101 |
| — | PROSHARES ULTRASHORT QQQ | 12,618 | $328 | 0.0% | $25.97 | — | ETF | 74347G739 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 7,668 | $326 | 0.0% | $4.21 | — | ETF | 45782C276 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,158 | $325 | 0.0% | $102.85 | — | ETF | 921910840 |
| IMO | IMPERIAL OIL LTD COM NEW | 6,630 | $323 | 0.0% | $46.51 | +2.0% | Stock | 453038408 |
| UPBD | RENT A CTR INC NEW COM | 14,233 | $321 | 0.0% | $42.20 | -49.2% | Stock | 76009N100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,206 | $320 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| CNQ | CANADIAN NAT RES LTD COM | 5,752 | $319 | 0.0% | $25.60 | -1.9% | Stock | 136385101 |
| RVTY | PERKINELMER INC COM | 2,273 | $319 | 0.0% | $148.53 | -10.1% | Stock | 714046109 |
| CLX | CLOROX CO DEL COM | 2,268 | $318 | 0.0% | $127.85 | 0.0% | Stock | 189054109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,855 | $315 | 0.0% | $25.32 | — | ETF | 46429B267 |
| SLV | ISHARES SILVER TRUST | 14,291 | $315 | 0.0% | $21.29 | — | ETF | 46428Q109 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 9,073 | $314 | 0.0% | $36.10 | — | ETF | 003261203 |
| CAG | CONAGRA BRANDS INC COM | 8,058 | $312 | 0.0% | $26.97 | +14.8% | Stock | 205887102 |
| — | BUNGE LIMITED COM | 3,068 | $306 | 0.0% | $90.65 | — | Stock | G16962105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,862 | $306 | 0.0% | $47.15 | — | ETF | 33734X853 |
| NOC | NORTHROP GRUMMAN CORP COM | 552 | $301 | 0.0% | $385.21 | +28.5% | Stock | 666807102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 52,595 | $300 | 0.0% | $7.80 | — | CEF | 530158104 |
| MBB | ISHARES MBS ETF | 3,224 | $299 | 0.0% | $104.28 | — | ETF | 464288588 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,076 | $298 | 0.0% | $103.46 | — | ETF | 46429B747 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,090 | $298 | 0.0% | $64.86 | — | ETF | 92206C706 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,482 | $297 | 0.0% | $250.02 | — | ETF | 922908595 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,435 | $291 | 0.0% | $179.79 | — | ETF | 92189F676 |
| SFM | SPROUTS FMRS MKT INC COM | 8,832 | $286 | 0.0% | $27.76 | +12.1% | Stock | 85208M102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,826 | $284 | 0.0% | $28.49 | — | ETF | 46435U713 |
| CTVA | CORTEVA INC COM | 4,800 | $282 | 0.0% | $55.88 | +9.4% | Stock | 22052L104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,870 | $282 | 0.0% | $60.71 | — | ETF | 92206C102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 4,361 | $280 | 0.0% | $64.10 | — | ETF | 78463X434 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 12,213 | $279 | 0.0% | $25.62 | — | ETF | 45782C714 |
| ADI | ANALOG DEVICES INC COM | 1,691 | $277 | 0.0% | $161.71 | -8.6% | Stock | 032654105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,848 | $275 | 0.0% | $112.84 | — | ETF | 464287754 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,643 | $268 | 0.0% | $45.87 | +5.6% | Stock | 61174X109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,749 | $268 | 0.0% | $50.96 | — | ETF | 74347B680 |
| VLO | VALERO ENERGY CORP COM | 2,099 | $266 | 0.0% | $114.07 | 0.0% | Stock | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,984 | $266 | 0.0% | $56.63 | +2.4% | Stock | 609207105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,022 | $265 | 0.0% | $52.96 | — | ETF | 97717W281 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,293 | $262 | 0.0% | $156.20 | — | ETF | 464287812 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,437 | $261 | 0.0% | $67.68 | 0.0% | Stock | 416515104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,750 | $260 | 0.0% | $17.01 | — | CEF | 27828X100 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $260 | 0.0% | $24.97 | — | ETF | 46138J833 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,895 | $256 | 0.0% | $58.39 | — | ETF | 46435G516 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,681 | $255 | 0.0% | $151.65 | — | ETF | 464287598 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 32,096 | $254 | 0.0% | $10.16 | — | CEF | 67072T108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,932 | $253 | 0.0% | $51.67 | — | ETF | 97717X511 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 4,653 | $252 | 0.0% | $54.23 | — | ETF | 78463X152 |
| FNV | FRANCO NEV CORP COM | 1,843 | $252 | 0.0% | $134.44 | -4.6% | Stock | 351858105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,439 | $251 | 0.0% | $111.54 | +3.3% | Stock | 001744101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,629 | $251 | 0.0% | $18.80 | 0.0% | Stock | 7591EP100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,787 | $250 | 0.0% | $101.47 | — | ETF | 78464A128 |
| OKE | ONEOK INC NEW COM | 3,793 | $249 | 0.0% | $52.27 | 0.0% | Stock | 682680103 |
| ADC | AGREE RLTY CORP COM | 3,458 | $245 | 0.0% | $60.79 | — | REIT | 008492100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,639 | $244 | 0.0% | $151.67 | -1.6% | Stock | 571903202 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 19,671 | $241 | 0.0% | $16.68 | — | CEF | 19247R103 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 14,662 | $240 | 0.0% | $20.74 | — | CEF | 401664107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,518 | $240 | 0.0% | $11.33 | — | ETF | 464286533 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 706 | $239 | 0.0% | $351.41 | 0.0% | Stock | 16119P108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,625 | $237 | 0.0% | $20.88 | — | ETF | 46138B103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,889 | $237 | 0.0% | $34.84 | — | ETF | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 534 | $236 | 0.0% | $442.79 | — | ETF | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,652 | $236 | 0.0% | $20.25 | -25.6% | Stock | 185899101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,170 | $235 | 0.0% | $50.45 | — | ETF | 92206C771 |
| DG | DOLLAR GEN CORP NEW COM | 955 | $235 | 0.0% | $222.35 | +4.8% | Stock | 256677105 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 11,999 | $235 | 0.0% | $26.01 | — | ETF | 86280R506 |
| BP | BP PLC SPONSORED ADR | 6,701 | $234 | 0.0% | $34.93 | — | ADR | 055622104 |
| GM | GENERAL MTRS CO COM | 6,948 | $234 | 0.0% | $56.36 | -36.5% | Stock | 37045V100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,083 | $233 | 0.0% | $40.13 | — | ETF | 46435U663 |
| INCY | INCYTE CORP COM | 2,888 | $232 | 0.0% | $76.52 | 0.0% | Stock | 45337C102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,665 | $232 | 0.0% | $56.52 | — | ETF | 78463X749 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,440 | $231 | 0.0% | $135.47 | — | ETF | 316092808 |
| PRK | PARK NATL CORP COM | 1,638 | $231 | 0.0% | $120.27 | +17.0% | Stock | 700658107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,453 | $230 | 0.0% | $53.67 | — | ETF | 921909768 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,499 | $230 | 0.0% | $2.41 | — | CEF | 67066V101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 19,481 | $228 | 0.0% | $14.82 | — | CEF | 67074Y105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,522 | $227 | 0.0% | $44.33 | — | ETF | 97717W505 |
| — | DNP SELECT INCOME FD INC COM | 20,154 | $227 | 0.0% | $10.45 | — | CEF | 23325P104 |
| SYY | SYSCO CORP COM | 2,940 | $225 | 0.0% | $73.92 | 0.0% | Stock | 871829107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,848 | $224 | 0.0% | $9.13 | — | Stock | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,530 | $223 | 0.0% | $113.35 | — | ADR | 01609W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,747 | $222 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| — | LINDE PLC SHS | 676 | $220 | 0.0% | $326.18 | — | Stock | G5494J103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,679 | $220 | 0.0% | $131.30 | — | ETF | 464287556 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $218 | 0.0% | $16.97 | -11.1% | Stock | 488152208 |
| — | FRANKLIN LTD DURATION INCOME T COM | 34,972 | $217 | 0.0% | $7.10 | — | CEF | 35472T101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,801 | $215 | 0.0% | $70.80 | — | ETF | 464288273 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,790 | $214 | 0.0% | $74.08 | — | ETF | 33737M102 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 5,027 | $213 | 0.0% | $42.42 | — | ETF | 09290C509 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,362 | $213 | 0.0% | $135.28 | 0.0% | Stock | 74834L100 |
| ELF | E L F BEAUTY INC COM | 3,850 | $213 | 0.0% | $48.97 | 0.0% | Stock | 26856L103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,438 | $213 | 0.0% | $35.08 | 0.0% | Stock | 962879102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,566 | $212 | 0.0% | $59.57 | — | ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL COM | 11,622 | $210 | 0.0% | $15.18 | 0.0% | Stock | 49456B101 |
| — | PIONEER NAT RES CO COM | 917 | $210 | 0.0% | $228.47 | — | Stock | 723787107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 882 | $208 | 0.0% | $235.48 | — | Stock | 50540R409 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,803 | $206 | 0.0% | $54.27 | — | ETF | 46436E759 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,591 | $204 | 0.0% | $27.57 | 0.0% | REIT | 962166104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,581 | $204 | 0.0% | $47.59 | — | ETF | 33738D309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,975 | $203 | 0.0% | $68.30 | — | ETF | 464287606 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,295 | $203 | 0.0% | $47.15 | — | ETF | 46137V498 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $202 | 0.0% | $23.31 | — | ETF | 46138J858 |
| IXN | ISHARES GLOBAL TECH ETF | 4,472 | $200 | 0.0% | $44.83 | — | ETF | 464287291 |
| VV | VANGUARD LARGE-CAP ETF | 1,144 | $199 | 0.0% | $174.20 | — | ETF | 922908637 |
| MA | MASTERCARD INCORPORATED CL A | 570 | $198 | 0.0% | $323.40 | 0.0% | Stock | 57636Q104 |
| AXON | AXON ENTERPRISE INC COM | 1,186 | $197 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| APA | APA CORPORATION COM | 4,210 | $197 | 0.0% | $40.05 | 0.0% | Stock | 03743Q108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 6,592 | $195 | 0.0% | $29.62 | — | ETF | 46138E735 |
| ABNB | AIRBNB INC COM CL A | 2,276 | $195 | 0.0% | $101.00 | 0.0% | Stock | 009066101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,645 | $194 | 0.0% | $22.43 | — | ETF | 464287713 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,102 | $194 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,310 | $193 | 0.0% | $165.83 | -16.0% | REIT | 30225T102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4,118 | $192 | 0.0% | $46.63 | — | ETF | 78463X475 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,128 | $192 | 0.0% | $49.66 | — | ETF | 46432F859 |
| CPB | CAMPBELL SOUP CO COM | 3,375 | $192 | 0.0% | $47.12 | 0.0% | Stock | 134429109 |
| TDG | TRANSDIGM GROUP INC COM | 303 | $191 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 14,900 | $190 | 0.0% | $12.77 | — | CEF | 69355M107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,608 | $190 | 0.0% | $52.57 | — | ETF | 464288810 |
| WELL | WELLTOWER INC COM | 2,879 | $189 | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 8,340 | $188 | 0.0% | $22.51 | — | ETF | 46138J635 |
| PTBD | PACER TRENDPILOT US BOND ETF | 9,269 | $186 | 0.0% | $20.11 | — | ETF | 69374H642 |
| — | GABELLI UTIL TR COM | 24,810 | $186 | 0.0% | $7.14 | — | CEF | 36240A101 |
| GILD | GILEAD SCIENCES INC COM | 2,165 | $186 | 0.0% | $55.69 | +27.1% | Stock | 375558103 |
| CF | CF INDS HLDGS INC COM | 2,177 | $185 | 0.0% | $94.52 | 0.0% | Stock | 125269100 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 6,440 | $185 | 0.0% | $28.73 | — | ETF | 46138E107 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 7,308 | $184 | 0.0% | $25.24 | — | ETF | 45782C599 |
| GWW | GRAINGER W W INC COM | 331 | $184 | 0.0% | $489.81 | +12.0% | Stock | 384802104 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 12,925 | $184 | 0.0% | $10.92 | — | CEF | 09258A107 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 53,950 | $183 | 0.0% | $5.09 | — | CEF | 92838X102 |
| — | HOSTESS BRANDS INC CL A | 8,123 | $182 | 0.0% | $22.44 | — | Stock | 44109J106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,681 | $182 | 0.0% | $108.22 | — | ETF | 464288653 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 7,380 | $182 | 0.0% | $31.50 | — | ETF | 26922B105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,746 | $181 | 0.0% | $66.02 | — | ETF | 808524409 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 7,115 | $180 | 0.0% | $25.29 | — | ETF | 45782C342 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 17,115 | $180 | 0.0% | $10.51 | — | CEF | 128117108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 3,802 | $178 | 0.0% | $46.89 | — | ETF | 808524714 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,440 | $177 | 0.0% | $39.86 | — | ETF | 316092832 |
| DIVB | ISHARES CORE DIVIDEND ETF | 4,715 | $177 | 0.0% | $37.51 | — | ETF | 46435U861 |
| XBI | SPDR S&P BIOTECH ETF | 2,126 | $176 | 0.0% | $83.00 | — | ETF | 78464A870 |
| KBE | SPDR S&P BANK ETF | 3,906 | $176 | 0.0% | $45.15 | — | ETF | 78464A797 |
| CMS | CMS ENERGY CORP COM | 2,770 | $175 | 0.0% | $53.55 | 0.0% | Stock | 125896100 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 8,594 | $175 | 0.0% | $20.37 | — | ETF | 33939L779 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 7,214 | $172 | 0.0% | $23.78 | — | ETF | 97717Y774 |
| ULTA | ULTA BEAUTY INC COM | 363 | $170 | 0.0% | $431.23 | 0.0% | Stock | 90384S303 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,770 | $170 | 0.0% | $96.02 | — | ETF | 78463X301 |
| FITB | FIFTH THIRD BANCORP COM | 5,175 | $170 | 0.0% | $29.92 | 0.0% | Stock | 316773100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,762 | $170 | 0.0% | $61.39 | — | ETF | 74347B698 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 13,310 | $168 | 0.0% | $14.34 | — | CEF | 6706ER101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 498 | $168 | 0.0% | $319.83 | 0.0% | Stock | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,579 | $167 | 0.0% | $46.70 | — | ETF | 46434G103 |
| CRM | SALESFORCE INC COM | 1,257 | $167 | 0.0% | $144.17 | 0.0% | Stock | 79466L302 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 5,596 | $165 | 0.0% | $29.41 | — | ETF | 78463X871 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 5,616 | $164 | 0.0% | $29.25 | — | ETF | 97717X263 |
| — | PIMCO HIGH INCOME FD COM SHS | 34,355 | $162 | 0.0% | $5.94 | — | CEF | 722014107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,225 | $162 | 0.0% | $72.69 | — | ETF | 46137V365 |
| — | BLACKROCK INC COM | 227 | $161 | 0.0% | $709.17 | — | Stock | 09247X101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 8,612 | $160 | 0.0% | $15.40 | 0.0% | Stock | 14888U101 |
| — | HESS CORP COM | 1,120 | $159 | 0.0% | $141.84 | — | Stock | 42809H107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 28,360 | $158 | 0.0% | $7.84 | — | CEF | 12811L107 |
| TSN | TYSON FOODS INC CL A | 2,539 | $158 | 0.0% | $58.31 | 0.0% | Stock | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 445 | $157 | 0.0% | $350.38 | 0.0% | Stock | 609839105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,591 | $155 | 0.0% | $59.75 | — | ETF | 464289859 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 9,144 | $154 | 0.0% | $16.87 | — | Stock | 09225M101 |
| WFC | WELLS FARGO CO NEW COM | 3,733 | $154 | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| ANIX | ANIXA BIOSCIENCES INC COM | 36,209 | $154 | 0.0% | $3.96 | +21.3% | Stock | 03528H109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,404 | $153 | 0.0% | $28.27 | — | CEF | 756158101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $152 | 0.0% | $22.11 | — | ETF | 46138J817 |
| TFC | TRUIST FINL CORP COM | 3,539 | $152 | 0.0% | $37.08 | 0.0% | Stock | 89832Q109 |
| INTU | INTUIT COM | 391 | $152 | 0.0% | $388.88 | 0.0% | Stock | 461202103 |
| UBER | UBER TECHNOLOGIES INC COM | 6,063 | $150 | 0.0% | $27.36 | 0.0% | Stock | 90353T100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,369 | $149 | 0.0% | $97.46 | 0.0% | Stock | 74144T108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,587 | $149 | 0.0% | $17.03 | — | CEF | 72200U100 |
| THG | HANOVER INS GROUP INC COM | 1,100 | $149 | 0.0% | $128.96 | 0.0% | Stock | 410867105 |
| HSIC | HENRY SCHEIN INC COM | 1,841 | $147 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 8,064 | $146 | 0.0% | $24.19 | — | ETF | 46138E404 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 20,572 | $146 | 0.0% | $7.10 | — | CEF | 21924U300 |
| — | SPROTT FOCUS TR INC COM | 18,325 | $146 | 0.0% | $8.41 | — | CEF | 85208J109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,382 | $146 | 0.0% | $43.98 | — | ETF | 808524698 |
| FTNT | FORTINET INC COM | 2,982 | $146 | 0.0% | $52.11 | 0.0% | Stock | 34959E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 5,723 | $146 | 0.0% | $23.32 | 0.0% | Stock | 87164F105 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 11,825 | $145 | 0.0% | $10.42 | — | CEF | 76881Y109 |
| YUM | YUM BRANDS INC COM | 1,126 | $144 | 0.0% | $114.06 | 0.0% | Stock | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 27,319 | $143 | 0.0% | $8.77 | -29.9% | Stock | 550241103 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 5,984 | $142 | 0.0% | $28.20 | — | ETF | 233051705 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,737 | $142 | 0.0% | $12.51 | — | REIT | 58463J304 |
| NVO | NOVO-NORDISK A S ADR | 1,047 | $142 | 0.0% | $135.34 | — | ADR | 670100205 |
| M | MACYS INC COM | 6,855 | $142 | 0.0% | $20.48 | 0.0% | Stock | 55616P104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,920 | $141 | 0.0% | $35.87 | — | ETF | 032108409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,783 | $141 | 0.0% | $29.38 | — | ETF | 78464A474 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 19,049 | $139 | 0.0% | $9.71 | — | CEF | 67073B106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,780 | $138 | 0.0% | $25.07 | 0.0% | Stock | 218352102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,225 | $137 | 0.0% | $8.12 | — | CEF | 128125101 |
| MOS | MOSAIC CO NEW COM | 3,125 | $137 | 0.0% | $45.32 | 0.0% | Stock | 61945C103 |
| — | SUPER MICRO COMPUTER INC COM | 1,664 | $137 | 0.0% | $82.10 | — | Stock | 86800U104 |
| TWLO | TWILIO INC CL A | 2,785 | $136 | 0.0% | $222.44 | -74.4% | Stock | 90138F102 |
| PANW | PALO ALTO NETWORKS INC COM | 969 | $135 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $135 | 0.0% | $15.87 | — | CEF | 67075G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 6,618 | $134 | 0.0% | $20.32 | — | Stock | 01877R108 |
| DCGO | DOCGO INC COM | 19,011 | $134 | 0.0% | $8.39 | 0.0% | Stock | 256086109 |
| DHR | DANAHER CORPORATION COM | 506 | $134 | 0.0% | $228.13 | 0.0% | Stock | 235851102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,341 | $133 | 0.0% | $57.02 | — | ETF | 78463X541 |
| RJF | RAYMOND JAMES FINL INC COM | 1,244 | $133 | 0.0% | $106.98 | 0.0% | Stock | 754730109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,660 | $133 | 0.0% | $49.83 | — | ETF | 464288646 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 543 | $132 | 0.0% | $242.98 | — | ETF | 46137V282 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,101 | $132 | 0.0% | $117.13 | 0.0% | Stock | 64125C109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 240 | $131 | 0.0% | $546.45 | — | ADR | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,261 | $131 | 0.0% | $99.06 | 0.0% | Stock | 302130109 |
| PYPL | PAYPAL HLDGS INC COM | 1,834 | $131 | 0.0% | $79.85 | 0.0% | Stock | 70450Y103 |
| — | INVESCO HIGH INCOME TR II COM | 12,690 | $130 | 0.0% | $13.97 | — | CEF | 46131F101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,167 | $130 | 0.0% | $40.97 | — | ETF | 315912808 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,538 | $129 | 0.0% | $84.19 | — | ETF | 464287739 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 7,248 | $129 | 0.0% | $17.81 | — | ETF | 33739P855 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,240 | $129 | 0.0% | $32.61 | 0.0% | Stock | 15118V207 |
| ON | ON SEMICONDUCTOR CORP COM | 2,065 | $129 | 0.0% | $66.70 | 0.0% | Stock | 682189105 |
| LPLA | LPL FINL HLDGS INC COM | 594 | $128 | 0.0% | $233.77 | 0.0% | Stock | 50212V100 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $128 | 0.0% | $32.51 | 0.0% | Stock | 500754106 |
| ROK | ROCKWELL AUTOMATION INC COM | 498 | $128 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,005 | $128 | 0.0% | $56.25 | 0.0% | Stock | 03769M106 |
| SNA | SNAP ON INC COM | 557 | $127 | 0.0% | $208.11 | 0.0% | Stock | 833034101 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 30,295 | $127 | 0.0% | $5.27 | — | CEF | 55274E102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 752 | $126 | 0.0% | $159.34 | 0.0% | Stock | G8994E103 |
| TMUS | T-MOBILE US INC COM | 902 | $126 | 0.0% | $126.05 | +10.1% | Stock | 872590104 |
| C | CITIGROUP INC COM NEW | 2,787 | $126 | 0.0% | $40.56 | 0.0% | Stock | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,500 | $126 | 0.0% | $27.95 | — | REIT | 681936100 |
| TECH | BIO-TECHNE CORP COM | 1,500 | $124 | 0.0% | $78.25 | 0.0% | Stock | 09073M104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 804 | $124 | 0.0% | $154.13 | — | ETF | 33733E203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,731 | $123 | 0.0% | $44.86 | 0.0% | Stock | 971378104 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 4,762 | $123 | 0.0% | $25.75 | — | ETF | 45782C839 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 19,400 | $123 | 0.0% | $7.08 | — | CEF | 98400T106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,118 | $123 | 0.0% | $57.88 | — | ETF | 46432F834 |
| CFG | CITIZENS FINL GROUP INC COM | 3,105 | $122 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,587 | $122 | 0.0% | $47.16 | — | ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,023 | $122 | 0.0% | $60.06 | — | ADR | 03524A108 |
| STLD | STEEL DYNAMICS INC COM | 1,243 | $121 | 0.0% | $91.75 | 0.0% | Stock | 858119100 |
| ACWI | ISHARES MSCI ACWI ETF | 1,418 | $120 | 0.0% | $84.88 | — | ETF | 464288257 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,747 | $120 | 0.0% | $68.52 | — | Stock | 98156Q108 |
| VHT | VANGUARD HEALTH CARE ETF | 481 | $119 | 0.0% | $42.48 | — | ETF | 92204A504 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 2,516 | $119 | 0.0% | $47.41 | — | ETF | 47103U886 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 2,437 | $119 | 0.0% | $48.94 | — | ETF | 78463X756 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,613 | $119 | 0.0% | $45.46 | — | ETF | 47103U852 |
| EA | ELECTRONIC ARTS INC COM | 968 | $118 | 0.0% | $123.46 | 0.0% | Stock | 285512109 |
| HLIT | HARMONIC INC COM | 9,023 | $118 | 0.0% | $13.95 | 0.0% | Stock | 413160102 |
| EG | EVEREST RE GROUP LTD COM | 356 | $118 | 0.0% | $295.65 | 0.0% | Stock | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,424 | $118 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 4,493 | $117 | 0.0% | $26.14 | — | ETF | 45782C292 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,756 | $117 | 0.0% | $42.59 | — | ETF | 97717W562 |
| OLN | OLIN CORP COM PAR $1 | 2,201 | $117 | 0.0% | $49.56 | 0.0% | Stock | 680665205 |
| — | CANADIAN PAC RY LTD COM | 1,559 | $116 | 0.0% | $74.59 | — | Stock | 13645T100 |
| LW | LAMB WESTON HLDGS INC COM | 1,298 | $116 | 0.0% | $80.41 | 0.0% | Stock | 513272104 |
| — | GABELLI EQUITY TR INC COM | 21,141 | $116 | 0.0% | $4.23 | — | CEF | 362397101 |
| TER | TERADYNE INC COM | 1,325 | $116 | 0.0% | $84.55 | 0.0% | Stock | 880770102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,632 | $116 | 0.0% | $31.83 | — | ETF | 78464A375 |
| GL | GLOBE LIFE INC COM | 959 | $116 | 0.0% | $111.47 | 0.0% | Stock | 37959E102 |
| RUM | RUMBLE INC COM CL A | 19,405 | $115 | 0.0% | $9.59 | 0.0% | Stock | 78137L105 |
| — | PIMCO INCOME STRATEGY FD COM | 14,180 | $115 | 0.0% | $9.95 | — | CEF | 72201H108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,817 | $115 | 0.0% | $54.21 | 0.0% | Stock | 026874784 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 9,628 | $114 | 0.0% | $11.87 | — | CEF | 69346H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,826 | $114 | 0.0% | $23.67 | — | ETF | 808524706 |
| MDU | MDU RES GROUP INC COM | 3,764 | $114 | 0.0% | $10.27 | 0.0% | Stock | 552690109 |
| MDT | MEDTRONIC PLC SHS | 1,465 | $114 | 0.0% | $73.46 | 0.0% | Stock | G5960L103 |
| — | ERSHARES NEXTGEN ENTREPRENEURS ETF | 9,249 | $112 | 0.0% | $12.16 | — | ETF | 293828885 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,122 | $112 | 0.0% | $27.16 | — | ETF | 464288448 |
| STZ | CONSTELLATION BRANDS INC CL A | 482 | $112 | 0.0% | $226.15 | 0.0% | Stock | 21036P108 |
| EPAM | EPAM SYS INC COM | 341 | $112 | 0.0% | $340.00 | 0.0% | Stock | 29414B104 |
| CTRA | COTERRA ENERGY INC COM | 4,522 | $111 | 0.0% | $24.33 | 0.0% | Stock | 127097103 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 2,464 | $111 | 0.0% | $45.04 | — | Convertible Preferred | 283678209 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 10,588 | $111 | 0.0% | $7.31 | — | CEF | 19248P106 |
| HOLX | HOLOGIC INC COM | 1,478 | $111 | 0.0% | $71.21 | 0.0% | Stock | 436440101 |
| — | RLJ LODGING TR CUM CONV PFD A | 4,643 | $110 | 0.0% | $23.79 | — | REIT | 74965L200 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 701 | $110 | 0.0% | $157.05 | — | ETF | 921932778 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,307 | $110 | 0.0% | $32.31 | — | ETF | 33734X184 |
| IWC | ISHARES MICRO-CAP ETF | 1,017 | $110 | 0.0% | $107.83 | — | ETF | 464288869 |
| WM | WASTE MGMT INC DEL COM | 698 | $110 | 0.0% | $153.18 | 0.0% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 1,094 | $109 | 0.0% | $86.71 | 0.0% | Stock | 744320102 |
| FE | FIRSTENERGY CORP COM | 2,592 | $109 | 0.0% | $34.36 | 0.0% | Stock | 337932107 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,700 | $108 | 0.0% | $40.18 | — | ETF | 46138E420 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,038 | $108 | 0.0% | $35.64 | — | ETF | 97717W315 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,111 | $108 | 0.0% | $26.32 | — | ETF | 45782C425 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 12,400 | $108 | 0.0% | $8.68 | — | CEF | 76882G107 |
| VFH | VANGUARD FINANCIALS ETF | 1,294 | $107 | 0.0% | $82.73 | — | ETF | 92204A405 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 6,364 | $107 | 0.0% | $16.80 | — | ETF | 33739E108 |
| DVA | DAVITA INC COM | 1,428 | $107 | 0.0% | $77.66 | 0.0% | Stock | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,039 | $107 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,546 | $106 | 0.0% | $44.53 | 0.0% | Stock | 12769G100 |
| HOG | HARLEY DAVIDSON INC COM | 2,530 | $105 | 0.0% | $42.57 | 0.0% | Stock | 412822108 |
| XMPT | VANECK CEF MUNI INCOME ETF | 4,893 | $105 | 0.0% | $29.12 | — | ETF | 92189F460 |
| ZTS | ZOETIS INC CL A | 716 | $105 | 0.0% | $143.20 | 0.0% | Stock | 98978V103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,319 | $105 | 0.0% | $45.15 | — | ETF | 808524201 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 14,141 | $104 | 0.0% | $14.28 | — | CEF | 21924B302 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,600 | $104 | 0.0% | $40.04 | — | ETF | 78467V848 |
| KIE | SPDR S&P INSURANCE ETF | 2,541 | $104 | 0.0% | $40.95 | — | ETF | 78464A789 |
| — | AI QUALITY GROWTH ETF | 8,539 | $104 | 0.0% | $12.16 | — | ETF | 85521B791 |
| VTRS | VIATRIS INC COM | 9,277 | $103 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| MTB | M & T BK CORP COM | 708 | $103 | 0.0% | $147.80 | 0.0% | Stock | 55261F104 |
| GTY | GETTY RLTY CORP NEW COM | 3,035 | $103 | 0.0% | $33.85 | — | REIT | 374297109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,988 | $102 | 0.0% | $51.44 | — | ETF | 00162Q858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,855 | $102 | 0.0% | $55.12 | — | ETF | 92206C680 |
| COF | CAPITAL ONE FINL CORP COM | 1,098 | $102 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 35,329 | $102 | 0.0% | $4.79 | — | CEF | 92838U108 |
| PINS | PINTEREST INC CL A | 4,172 | $101 | 0.0% | $23.85 | 0.0% | Stock | 72352L106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 15,303 | $100 | 0.0% | $5.88 | — | CEF | 92835W107 |
| ARCC | ARES CAPITAL CORP COM | 5,399 | $100 | 0.0% | $13.85 | 0.0% | CEF | 04010L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,467 | $99 | 0.0% | $75.96 | 0.0% | Stock | 98980L101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,329 | $99 | 0.0% | $22.94 | — | ETF | 46138E537 |
| EWC | ISHARES MSCI CANADA ETF | 3,024 | $99 | 0.0% | $32.73 | — | ETF | 464286509 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | 1,639 | $99 | 0.0% | $60.34 | — | ETF | 33939L803 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,079 | $99 | 0.0% | $24.24 | — | ETF | 78468R408 |
| BKNG | BOOKING HOLDINGS INC COM | 49 | $99 | 0.0% | $1867.55 | 0.0% | Stock | 09857L108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,112 | $99 | 0.0% | $80.52 | — | ETF | 337344105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 467 | $98 | 0.0% | $200.17 | 0.0% | Stock | 016255101 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 14,495 | $98 | 0.0% | $4.22 | — | CEF | 003057106 |
| AMT | AMERICAN TOWER CORP NEW COM | 463 | $98 | 0.0% | $186.71 | 0.0% | REIT | 03027X100 |
| — | PCM FD INC COM | 12,465 | $98 | 0.0% | $10.58 | — | CEF | 69323T101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 5,785 | $98 | 0.0% | $16.87 | — | CEF | 33718W103 |
| BKE | BUCKLE INC COM | 2,150 | $98 | 0.0% | $28.99 | 0.0% | Stock | 118440106 |
| HAL | HALLIBURTON CO COM | 2,470 | $97 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 4,259 | $97 | 0.0% | $22.80 | — | CEF | 27828G107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,017 | $97 | 0.0% | $95.06 | — | ETF | 464286525 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,132 | $96 | 0.0% | $18.72 | — | CEF | 19248Y107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,314 | $95 | 0.0% | $38.88 | 0.0% | Stock | 14448C104 |
| TSCO | TRACTOR SUPPLY CO COM | 424 | $95 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 2,050 | $95 | 0.0% | $43.80 | 0.0% | Stock | 635017106 |
| BAR | GRANITESHARES GOLD SHARES | 5,271 | $95 | 0.0% | $18.05 | — | ETF | 38748G101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,897 | $95 | 0.0% | $32.84 | — | Stock | 55336V100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 3,115 | $95 | 0.0% | $30.24 | — | ETF | 74933W601 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,370 | $95 | 0.0% | $39.98 | — | ADR | 110448107 |
| FSK | FS KKR CAP CORP COM | 5,393 | $94 | 0.0% | $11.47 | 0.0% | CEF | 302635206 |
| RHI | ROBERT HALF INTL INC COM | 1,262 | $93 | 0.0% | $76.28 | 0.0% | Stock | 770323103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,720 | $93 | 0.0% | $34.24 | — | ETF | 67092P300 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 2,888 | $93 | 0.0% | $32.23 | — | ETF | 97717W844 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 2,700 | $93 | 0.0% | $34.40 | — | ETF | 45783Y814 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 348 | $93 | 0.0% | $264.08 | 0.0% | Stock | G1151C101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 7,500 | $93 | 0.0% | $12.34 | — | CEF | 037636107 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 12,325 | $92 | 0.0% | $7.50 | — | CEF | 27829G106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,210 | $92 | 0.0% | $76.15 | 0.0% | Stock | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 728 | $92 | 0.0% | $130.53 | 0.0% | Stock | 43300A203 |
| ABR | ARBOR REALTY TRUST INC COM | 6,963 | $92 | 0.0% | $13.19 | — | REIT | 038923108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 510 | $92 | 0.0% | $179.76 | — | ETF | 922908538 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 616 | $92 | 0.0% | $148.60 | — | ETF | 33939L100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,387 | $91 | 0.0% | $37.91 | — | ETF | 464287234 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,116 | $90 | 0.0% | $42.61 | — | ETF | 33939L746 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,383 | $90 | 0.0% | $14.10 | — | CEF | 85207H104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,675 | $90 | 0.0% | $34.63 | 0.0% | Stock | 552953101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 4,355 | $89 | 0.0% | $20.38 | — | CEF | 19247X100 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 10,043 | $89 | 0.0% | $8.83 | — | CEF | 128118106 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 315 | $89 | 0.0% | $281.00 | — | Stock | 638517102 |
| DD | DUPONT DE NEMOURS INC COM | 1,286 | $88 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| — | CITY OFFICE REIT INC COM | 10,493 | $88 | 0.0% | $8.38 | — | REIT | 178587101 |
| ZION | ZIONS BANCORPORATION N A COM | 1,787 | $88 | 0.0% | $50.03 | 0.0% | Stock | 989701107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,497 | $88 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| WPC | WP CAREY INC COM | 1,121 | $88 | 0.0% | $78.15 | — | REIT | 92936U109 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 3,657 | $87 | 0.0% | $23.77 | — | ETF | 45782C631 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 2,900 | $87 | 0.0% | $29.91 | — | ETF | 45782C474 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 3,500 | $87 | 0.0% | $24.74 | — | ETF | 46138E214 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 2,170 | $86 | 0.0% | $39.85 | — | ETF | 33939L662 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,870 | $86 | 0.0% | $22.34 | — | ETF | 78468R606 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 6,390 | $86 | 0.0% | $13.51 | — | CEF | 26433C105 |
| FULT | FULTON FINL CORP PA COM | 5,100 | $86 | 0.0% | $15.28 | 0.0% | Stock | 360271100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 538 | $85 | 0.0% | $158.92 | — | ETF | 922908611 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,946 | $85 | 0.0% | $15.06 | 0.0% | Stock | G66721104 |
| O | REALTY INCOME CORP COM | 1,333 | $85 | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| NEOG | NEOGEN CORP COM | 5,524 | $84 | 0.0% | $14.24 | 0.0% | Stock | 640491106 |
| DOCU | DOCUSIGN INC COM | 1,514 | $84 | 0.0% | $48.68 | 0.0% | Stock | 256163106 |
| NWL | NEWELL BRANDS INC COM | 6,384 | $84 | 0.0% | $11.84 | 0.0% | Stock | 651229106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,701 | $83 | 0.0% | $48.89 | — | ETF | 67092P201 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,925 | $83 | 0.0% | $21.08 | — | REIT | 035710839 |
| SHEL | SHELL PLC SPON ADS | 1,450 | $83 | 0.0% | $56.99 | — | ADR | 780259305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,086 | $83 | 0.0% | $39.59 | — | ETF | 78468R788 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2,618 | $83 | 0.0% | $31.54 | — | ETF | 97717W125 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $82 | 0.0% | $10.27 | — | REIT | 10949T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 12,686 | $82 | 0.0% | $6.46 | — | CEF | 72369H106 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $82 | 0.0% | $8.27 | — | CEF | 33739B104 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,853 | $82 | 0.0% | $54.10 | — | ETF | 381430479 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,762 | $82 | 0.0% | $43.30 | 0.0% | Stock | 101137107 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 15,790 | $81 | 0.0% | $6.00 | — | CEF | 92912P108 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,871 | $81 | 0.0% | $43.53 | — | ETF | 97717Y725 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 671 | $81 | 0.0% | $121.28 | — | ETF | 33939L688 |
| WTFC | WINTRUST FINL CORP COM | 958 | $81 | 0.0% | $88.33 | 0.0% | Stock | 97650W108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,456 | $81 | 0.0% | $55.49 | — | ETF | 33718M105 |
| VRSN | VERISIGN INC COM | 393 | $81 | 0.0% | $190.04 | 0.0% | Stock | 92343E102 |
| ALB | ALBEMARLE CORP COM | 372 | $81 | 0.0% | $236.69 | +7.6% | Stock | 012653101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,770 | $81 | 0.0% | $39.25 | 0.0% | Stock | 064058100 |
| ELV | ELEVANCE HEALTH INC COM | 157 | $81 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 3,000 | $80 | 0.0% | $26.80 | — | ETF | 45782C730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 769 | $80 | 0.0% | $108.30 | 0.0% | Stock | 874054109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,360 | $80 | 0.0% | $58.67 | — | ETF | 464288208 |
| — | BLACKROCK FLOATING RATE INCOME COM | 7,050 | $79 | 0.0% | $11.26 | — | CEF | 09255X100 |
| — | RPT REALTY SH BEN INT | 7,906 | $79 | 0.0% | $10.04 | — | REIT | 74971D101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,023 | $79 | 0.0% | $77.52 | — | ETF | 92206C870 |
| SCHW | SCHWAB CHARLES CORP COM | 952 | $79 | 0.0% | $74.21 | 0.0% | Stock | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 379 | $79 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,514 | $79 | 0.0% | $52.11 | — | REIT | 36467J108 |
| HUM | HUMANA INC COM | 154 | $79 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 11,350 | $79 | 0.0% | $6.35 | — | CEF | 722011103 |
| — | LAM RESEARCH CORP COM | 187 | $79 | 0.0% | $420.30 | — | Stock | 512807108 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 4,628 | $78 | 0.0% | $16.88 | — | ETF | 759937303 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,745 | $78 | 0.0% | $28.44 | — | ETF | 97717W604 |
| DPZ | DOMINOS PIZZA INC COM | 225 | $78 | 0.0% | $334.18 | 0.0% | Stock | 25754A201 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 30,863 | $78 | 0.0% | $2.41 | — | CEF | 224916106 |
| FANG | DIAMONDBACK ENERGY INC COM | 567 | $78 | 0.0% | $127.99 | 0.0% | Stock | 25278X109 |
| EL | LAUDER ESTEE COS INC CL A | 312 | $77 | 0.0% | $211.01 | 0.0% | Stock | 518439104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,612 | $77 | 0.0% | $47.67 | — | ETF | 464288778 |
| KEY | KEYCORP COM | 4,403 | $77 | 0.0% | $14.79 | 0.0% | Stock | 493267108 |
| IDXX | IDEXX LABS INC COM | 187 | $76 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,874 | $76 | 0.0% | $40.65 | — | ADR | 36118L106 |
| SHW | SHERWIN WILLIAMS CO COM | 318 | $75 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,996 | $75 | 0.0% | $31.86 | 0.0% | Stock | 31620R303 |
| VTR | VENTAS INC COM | 1,657 | $75 | 0.0% | $37.75 | 0.0% | REIT | 92276F100 |
| SAM | BOSTON BEER INC CL A | 226 | $74 | 0.0% | $362.78 | 0.0% | Stock | 100557107 |
| CMC | COMMERCIAL METALS CO COM | 1,540 | $74 | 0.0% | $43.91 | 0.0% | Stock | 201723103 |
| USB | US BANCORP DEL COM NEW | 1,698 | $74 | 0.0% | $36.71 | 0.0% | Stock | 902973304 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,053 | $74 | 0.0% | $70.28 | — | ETF | 464287333 |
| TTD | THE TRADE DESK INC COM CL A | 1,650 | $74 | 0.0% | $50.70 | 0.0% | Stock | 88339J105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 255 | $74 | 0.0% | $288.47 | — | ETF | 46137V332 |
| MCO | MOODYS CORP COM | 264 | $74 | 0.0% | $266.40 | 0.0% | Stock | 615369105 |
| DECK | DECKERS OUTDOOR CORP COM | 183 | $73 | 0.0% | $60.50 | 0.0% | Stock | 243537107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 9,290 | $73 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| DRSK | APTUS DEFINED RISK ETF | 2,830 | $72 | 0.0% | $25.61 | — | ETF | 26922A388 |
| — | PIMCO STRATEGIC INCOME FD COM | 14,650 | $72 | 0.0% | $6.25 | — | CEF | 72200X104 |
| JBL | JABIL INC COM | 1,057 | $72 | 0.0% | $65.55 | 0.0% | Stock | 466313103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,322 | $72 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,539 | $72 | 0.0% | $46.72 | — | ETF | 808524763 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1,429 | $72 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 6,655 | $72 | 0.0% | $10.77 | — | CEF | 95790B109 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,149 | $71 | 0.0% | $62.08 | — | ADR | 89151E109 |
| SCCO | SOUTHERN COPPER CORP COM | 1,178 | $71 | 0.0% | $47.00 | 0.0% | Stock | 84265V105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,458 | $71 | 0.0% | $20.56 | — | ETF | 78464A391 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,562 | $71 | 0.0% | $27.71 | — | ETF | 45782C565 |
| EPU | ISHARES MSCI PERU ETF | 2,474 | $71 | 0.0% | $28.67 | — | ETF | 464289842 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,741 | $71 | 0.0% | $25.80 | — | ETF | 67092P805 |
| HCA | HCA HEALTHCARE INC COM | 294 | $71 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,763 | $70 | 0.0% | $39.91 | — | ETF | 33734H106 |
| HAE | HAEMONETICS CORP MASS COM | 892 | $70 | 0.0% | $80.38 | 0.0% | Stock | 405024100 |
| GSK | GSK PLC SPONSORED ADR | 1,996 | $70 | 0.0% | $35.14 | — | ADR | 37733W204 |
| TJX | TJX COS INC NEW COM | 879 | $70 | 0.0% | $70.72 | 0.0% | Stock | 872540109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,505 | $70 | 0.0% | $46.47 | — | ETF | 46090A804 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 961 | $70 | 0.0% | $72.76 | — | ETF | 46138E842 |
| ENTG | ENTEGRIS INC COM | 1,062 | $70 | 0.0% | $72.64 | 0.0% | Stock | 29362U104 |
| BEN | FRANKLIN RESOURCES INC COM | 2,629 | $69 | 0.0% | $20.94 | 0.0% | Stock | 354613101 |
| LULU | LULULEMON ATHLETICA INC COM | 216 | $69 | 0.0% | $328.87 | 0.0% | Stock | 550021109 |
| MUSA | MURPHY USA INC COM | 247 | $69 | 0.0% | $285.70 | 0.0% | Stock | 626755102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 794 | $69 | 0.0% | $84.89 | 0.0% | Stock | 33768G107 |
| MFC | MANULIFE FINL CORP COM | 3,829 | $68 | 0.0% | $17.05 | 0.0% | Stock | 56501R106 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1,552 | $68 | 0.0% | $43.93 | — | ETF | 97717X172 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,156 | $68 | 0.0% | $22.71 | 0.0% | Stock | 828730200 |
| ONTO | ONTO INNOVATION INC COM | 1,000 | $68 | 0.0% | $71.84 | 0.0% | Stock | 683344105 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 2,459 | $68 | 0.0% | $27.65 | — | ETF | 45782C219 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $68 | 0.0% | $135.88 | — | ETF | 78468R556 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 481 | $68 | 0.0% | $116.28 | 0.0% | Stock | 913903100 |
| VC | VISTEON CORP COM NEW | 516 | $68 | 0.0% | $132.56 | 0.0% | Stock | 92839U206 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 362 | $67 | 0.0% | $186.39 | — | ETF | 921932794 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,216 | $67 | 0.0% | $55.44 | — | ETF | 922042874 |
| HUBB | HUBBELL INC COM | 287 | $67 | 0.0% | $229.44 | 0.0% | Stock | 443510607 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,085 | $67 | 0.0% | $61.62 | — | ETF | 92206C847 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 10,405 | $67 | 0.0% | $3.56 | — | CEF | 18913Y103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 381 | $66 | 0.0% | $174.31 | — | ETF | 92206C730 |
| IP | INTERNATIONAL PAPER CO COM | 1,911 | $66 | 0.0% | $29.99 | 0.0% | Stock | 460146103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 8,000 | $66 | 0.0% | $8.24 | — | CEF | 85207K107 |
| UA | UNDER ARMOUR INC CL C | 7,345 | $66 | 0.0% | $7.60 | 0.0% | Stock | 904311206 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $65 | 0.0% | $2.87 | — | Stock | 98978N101 |
| CSGP | COSTAR GROUP INC COM | 846 | $65 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,075 | $65 | 0.0% | $31.40 | — | ETF | 87283Q404 |
| AVY | AVERY DENNISON CORP COM | 359 | $65 | 0.0% | $168.26 | 0.0% | Stock | 053611109 |
| MOO | VANECK AGRIBUSINESS ETF | 756 | $65 | 0.0% | $85.84 | — | ETF | 92189F700 |
| OTIS | OTIS WORLDWIDE CORP COM | 826 | $65 | 0.0% | $70.16 | 0.0% | Stock | 68902V107 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,165 | $64 | 0.0% | $55.28 | — | ETF | 33737M300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 595 | $64 | 0.0% | $108.07 | — | ETF | 464287887 |
| XYL | XYLEM INC COM | 580 | $64 | 0.0% | $100.99 | 0.0% | Stock | 98419M100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,402 | $64 | 0.0% | $45.74 | — | ETF | 46137V480 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 729 | $64 | 0.0% | $87.83 | — | ETF | 33735B108 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,214 | $64 | 0.0% | $28.83 | — | ETF | 26922A222 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 6,945 | $64 | 0.0% | $9.19 | — | CEF | 27829M103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 14,110 | $64 | 0.0% | $5.57 | — | CEF | 552737108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 2,803 | $64 | 0.0% | $15.94 | 0.0% | Stock | G4863A108 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 1,918 | $64 | 0.0% | $23.67 | — | ETF | 46641Q753 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,446 | $63 | 0.0% | $37.14 | — | ETF | 316092782 |
| AES | AES CORP COM | 2,200 | $63 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| COKE | COCA COLA CONS INC COM | 123 | $63 | 0.0% | $45.89 | 0.0% | Stock | 191098102 |
| NOV | NOV INC COM | 3,013 | $63 | 0.0% | $20.99 | 0.0% | Stock | 62955J103 |
| RPM | RPM INTL INC COM | 645 | $63 | 0.0% | $96.96 | 0.0% | Stock | 749685103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,242 | $63 | 0.0% | $28.02 | — | ETF | 233051879 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 3,910 | $63 | 0.0% | $16.06 | — | CEF | 56064K100 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 7,310 | $63 | 0.0% | $8.59 | — | CEF | 46132E103 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 12,840 | $63 | 0.0% | $7.55 | — | CEF | 86164W100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,251 | $63 | 0.0% | $50.07 | — | ETF | 46434V878 |
| PGR | PROGRESSIVE CORP COM | 482 | $63 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,492 | $62 | 0.0% | $6.62 | -25.0% | Stock | 83406F102 |
| PLD | PROLOGIS INC. COM | 549 | $62 | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 564 | $62 | 0.0% | $109.53 | — | ETF | 46138G649 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,249 | $62 | 0.0% | $48.54 | 0.0% | Stock | 37637Q105 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,263 | $62 | 0.0% | $46.22 | 0.0% | Stock | 88033G407 |
| HRB | BLOCK H & R INC COM | 1,686 | $62 | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 953 | $61 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| MAIN | MAIN STR CAP CORP COM | 1,641 | $61 | 0.0% | $36.55 | 0.0% | CEF | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 812 | $61 | 0.0% | $74.51 | — | ADR | 874039100 |
| CC | CHEMOURS CO COM | 1,960 | $60 | 0.0% | $26.65 | 0.0% | Stock | 163851108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,680 | $60 | 0.0% | $7.76 | — | CEF | 27829C105 |
| — | INVESCO VALUE MUN INCOME TR COM | 4,941 | $60 | 0.0% | $12.05 | — | CEF | 46132P108 |
| SJM | SMUCKER J M CO COM NEW | 374 | $59 | 0.0% | $133.49 | 0.0% | Stock | 832696405 |
| PPG | PPG INDS INC COM | 469 | $59 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| SPGI | S&P GLOBAL INC COM | 176 | $59 | 0.0% | $345.63 | -7.1% | Stock | 78409V104 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,523 | $59 | 0.0% | $38.70 | — | ETF | 78463X202 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 516 | $59 | 0.0% | $113.87 | — | ETF | 46432F370 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 25 | $59 | 0.0% | $255.92 | 0.0% | Stock | 88262P102 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 2,733 | $58 | 0.0% | $21.33 | — | ETF | 74933W627 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 715 | $58 | 0.0% | $81.52 | — | ETF | 464287671 |
| — | UNILEVER PLC SPON ADR NEW | 1,157 | $58 | 0.0% | $50.35 | — | ADR | 904767704 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 9,655 | $58 | 0.0% | $6.00 | — | CEF | 337319107 |
| KBWB | INVESCO KBW BANK ETF | 1,122 | $58 | 0.0% | $51.62 | — | ETF | 46138E628 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 891 | $58 | 0.0% | $64.91 | — | ETF | 92189F643 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,375 | $58 | 0.0% | $41.93 | — | ETF | 464286749 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 13,810 | $57 | 0.0% | $6.64 | — | CEF | 86164T107 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 2,111 | $57 | 0.0% | $25.06 | 0.0% | Stock | 30779N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 362 | $57 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,724 | $57 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,408 | $57 | 0.0% | $40.23 | — | ETF | 97717X651 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,546 | $57 | 0.0% | $36.56 | — | ETF | 336917109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 865 | $57 | 0.0% | $65.34 | — | ETF | 78464A821 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,679 | $56 | 0.0% | $33.60 | — | ETF | 26922A784 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 2,068 | $56 | 0.0% | $27.28 | — | ETF | 45782C821 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 239 | $56 | 0.0% | $235.00 | 0.0% | Stock | 955306105 |
| D | DOMINION ENERGY INC COM | 916 | $56 | 0.0% | $53.65 | 0.0% | Stock | 25746U109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,644 | $56 | 0.0% | $33.97 | — | ETF | 37950E259 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 463 | $56 | 0.0% | $120.53 | — | ETF | 464289438 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,349 | $56 | 0.0% | $23.67 | — | REIT | 46124J201 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 2,955 | $55 | 0.0% | $18.71 | — | CEF | 33848W106 |
| BRO | BROWN & BROWN INC COM | 969 | $55 | 0.0% | $57.30 | 0.0% | Stock | 115236101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 926 | $55 | 0.0% | $59.64 | — | ETF | 464288737 |
| — | CENTRAL SECS CORP COM | 1,651 | $55 | 0.0% | $33.40 | — | CEF | 155123102 |
| — | INVESCO MUNICIPAL TRUST COM | 5,554 | $55 | 0.0% | $9.90 | — | CEF | 46131J103 |
| — | VMWARE INC CL A COM | 446 | $55 | 0.0% | $122.76 | — | Stock | 928563402 |
| YUMC | YUM CHINA HLDGS INC COM | 996 | $54 | 0.0% | $50.83 | 0.0% | Stock | 98850P109 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 1,159 | $54 | 0.0% | $46.75 | — | ETF | 97717X156 |
| OGN | ORGANON & CO COMMON STOCK | 1,915 | $53 | 0.0% | $21.97 | 0.0% | Stock | 68622V106 |
| NTAP | NETAPP INC COM | 890 | $53 | 0.0% | $61.60 | 0.0% | Stock | 64110D104 |
| INDA | ISHARES MSCI INDIA ETF | 1,273 | $53 | 0.0% | $41.74 | — | ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 503 | $53 | 0.0% | $136.88 | 0.0% | Stock | 22788C105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 778 | $53 | 0.0% | $67.82 | — | ADR | 046353108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 814 | $53 | 0.0% | $64.72 | — | ETF | 78464A839 |
| DINO | HF SINCLAIR CORP COM | 1,009 | $52 | 0.0% | $50.59 | 0.0% | Stock | 403949100 |
| CXT | CRANE HLDGS CO COM | 520 | $52 | 0.0% | $33.61 | 0.0% | Stock | 224441105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 474 | $52 | 0.0% | $110.24 | — | ETF | 78464A631 |
| CE | CELANESE CORP DEL COM | 511 | $52 | 0.0% | $94.49 | 0.0% | Stock | 150870103 |
| GLW | CORNING INC COM | 1,633 | $52 | 0.0% | $30.77 | -3.4% | Stock | 219350105 |
| COR | AMERISOURCEBERGEN CORP COM | 314 | $52 | 0.0% | $153.47 | 0.0% | Stock | 03073E105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 873 | $52 | 0.0% | $59.44 | — | ETF | 33739Q408 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 816 | $52 | 0.0% | $63.58 | — | ETF | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC COM | 689 | $52 | 0.0% | $68.87 | 0.0% | Stock | 854502101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 620 | $51 | 0.0% | $82.25 | — | ETF | 92204A884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 967 | $51 | 0.0% | $48.03 | 0.0% | Stock | G7997R103 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 5,385 | $51 | 0.0% | $9.42 | — | CEF | 43010T104 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 2,180 | $51 | 0.0% | $23.24 | — | CEF | 19842X109 |
| — | ACTIVISION BLIZZARD INC COM | 661 | $51 | 0.0% | $76.55 | — | Stock | 00507V109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,259 | $51 | 0.0% | $22.39 | — | ETF | 46429B309 |
| VICI | VICI PPTYS INC COM | 1,559 | $51 | 0.0% | $26.97 | 0.0% | REIT | 925652109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,033 | $50 | 0.0% | $24.79 | — | ETF | 518416102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,315 | $50 | 0.0% | $38.01 | — | ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 812 | $50 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,106 | $50 | 0.0% | $45.27 | 0.0% | Stock | 875372203 |
| WEN | WENDYS CO COM | 2,195 | $50 | 0.0% | $21.35 | 0.0% | Stock | 95058W100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,390 | $49 | 0.0% | $52.69 | 0.0% | Stock | 19260Q107 |
| MP | MP MATERIALS CORP COM CL A | 2,025 | $49 | 0.0% | $30.30 | 0.0% | Stock | 553368101 |
| RGLD | ROYAL GOLD INC COM | 435 | $49 | 0.0% | $103.05 | 0.0% | Stock | 780287108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,818 | $49 | 0.0% | $10.92 | 0.0% | Stock | 382550101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 642 | $49 | 0.0% | $75.80 | — | ETF | 92206C813 |
| XYZ | BLOCK INC CL A | 771 | $48 | 0.0% | $61.70 | 0.0% | Stock | 852234103 |
| — | SYNOVUS FINL CORP COM NEW | 1,283 | $48 | 0.0% | $37.55 | — | Stock | 87161C501 |
| TPR | TAPESTRY INC COM | 1,264 | $48 | 0.0% | $31.39 | 0.0% | Stock | 876030107 |
| — | RANGER OIL CORPORATION CLASS A COM | 1,191 | $48 | 0.0% | $40.43 | — | Stock | 70788V102 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,903 | $48 | 0.0% | $25.29 | — | REIT | 222795502 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,161 | $48 | 0.0% | $22.27 | — | ETF | 45782C623 |
| SU | SUNCOR ENERGY INC NEW COM | 1,513 | $48 | 0.0% | $29.11 | 0.0% | Stock | 867224107 |
| OGE | OGE ENERGY CORP COM | 1,213 | $48 | 0.0% | $37.92 | 0.0% | Stock | 670837103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,052 | $48 | 0.0% | $45.62 | — | Stock | 025676206 |
| MUR | MURPHY OIL CORP COM | 1,114 | $48 | 0.0% | $39.83 | 0.0% | Stock | 626717102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,090 | $48 | 0.0% | $43.83 | — | ETF | 46138E362 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,446 | $47 | 0.0% | $32.82 | — | ETF | 78464A292 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,074 | $47 | 0.0% | $44.00 | — | ETF | 46137V241 |
| ASH | ASHLAND INC COM | 437 | $47 | 0.0% | $98.57 | 0.0% | Stock | 044186104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 544 | $47 | 0.0% | $86.24 | — | ETF | 922042742 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,000 | $47 | 0.0% | $46.74 | — | ETF | 46435U549 |
| CG | CARLYLE GROUP INC COM | 1,556 | $46 | 0.0% | $25.46 | 0.0% | Stock | 14316J108 |
| BBWI | BATH & BODY WORKS INC COM | 1,092 | $46 | 0.0% | $34.20 | 0.0% | Stock | 070830104 |
| PLUG | PLUG POWER INC COM NEW | 3,708 | $46 | 0.0% | $15.92 | 0.0% | Stock | 72919P202 |
| EXE | CHESAPEAKE ENERGY CORP COM | 483 | $46 | 0.0% | $87.94 | 0.0% | Stock | 165167735 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 8,900 | $45 | 0.0% | $5.09 | — | CEF | 67073D102 |
| — | OXFORD LANE CAP CORP COM | 8,908 | $45 | 0.0% | $5.07 | — | CEF | 691543102 |
| — | SANDSTORM GOLD LTD COM NEW | 8,538 | $45 | 0.0% | $5.26 | — | Stock | 80013R206 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 627 | $45 | 0.0% | $3.47 | — | ETF | 82889N855 |
| WHR | WHIRLPOOL CORP COM | 317 | $45 | 0.0% | $142.19 | 0.0% | Stock | 963320106 |
| CHWY | CHEWY INC CL A | 1,210 | $45 | 0.0% | $38.95 | 0.0% | Stock | 16679L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 336 | $45 | 0.0% | $133.16 | — | ETF | 922908652 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,864 | $45 | 0.0% | $23.98 | — | ETF | 33734G108 |
| NTRS | NORTHERN TR CORP COM | 505 | $45 | 0.0% | $78.90 | 0.0% | Stock | 665859104 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 4,000 | $45 | 0.0% | $11.16 | — | CEF | 67061W104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 810 | $45 | 0.0% | $57.91 | 0.0% | Stock | 023586506 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,436 | $45 | 0.0% | $30.99 | — | ETF | 26922A446 |
| AVTR | AVANTOR INC COM | 2,108 | $44 | 0.0% | $20.70 | 0.0% | Stock | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 348 | $44 | 0.0% | $112.86 | 0.0% | Stock | 98956P102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,762 | $44 | 0.0% | $16.05 | — | CEF | 41013W108 |
| PH | PARKER-HANNIFIN CORP COM | 151 | $44 | 0.0% | $275.48 | 0.0% | Stock | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 585 | $44 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| LFUS | LITTELFUSE INC COM | 198 | $44 | 0.0% | $223.14 | 0.0% | Stock | 537008104 |
| TAN | INVESCO SOLAR ETF | 596 | $43 | 0.0% | $72.94 | — | ETF | 46138G706 |
| IDU | ISHARES U.S. UTILITIES ETF | 501 | $43 | 0.0% | $86.54 | — | ETF | 464287697 |
| WSM | WILLIAMS SONOMA INC COM | 377 | $43 | 0.0% | $56.59 | 0.0% | Stock | 969904101 |
| JLL | JONES LANG LASALLE INC COM | 268 | $43 | 0.0% | $159.44 | 0.0% | Stock | 48020Q107 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 3,107 | $43 | 0.0% | $13.73 | — | ETF | 26922A826 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,000 | $43 | 0.0% | $21.29 | — | CEF | 09257P105 |
| — | PINNACLE FINL PARTNERS INC COM | 578 | $42 | 0.0% | $73.40 | — | Stock | 72346Q104 |
| ECL | ECOLAB INC COM | 289 | $42 | 0.0% | $141.81 | 0.0% | Stock | 278865100 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,305 | $42 | 0.0% | $39.78 | — | ETF | 33737J117 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,082 | $42 | 0.0% | $38.79 | — | Stock | 23311P100 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 991 | $42 | 0.0% | $42.18 | — | ETF | 233051481 |
| BRKR | BRUKER CORP COM | 610 | $42 | 0.0% | $62.82 | 0.0% | Stock | 116794108 |
| SNOW | SNOWFLAKE INC CL A | 290 | $42 | 0.0% | $152.57 | 0.0% | Stock | 833445109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,079 | $42 | 0.0% | $38.56 | — | ETF | 00214Q401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 726 | $42 | 0.0% | $55.69 | 0.0% | Stock | 192446102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 684 | $41 | 0.0% | $60.61 | — | ETF | 464288752 |
| IR | INGERSOLL RAND INC COM | 793 | $41 | 0.0% | $50.89 | 0.0% | Stock | 45687V106 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,554 | $41 | 0.0% | $26.51 | — | ETF | 46432FAZ0 |
| MHK | MOHAWK INDS INC COM | 400 | $41 | 0.0% | $98.06 | 0.0% | Stock | 608190104 |
| ALLY | ALLY FINL INC COM | 1,667 | $41 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,401 | $41 | 0.0% | $29.07 | — | ETF | 808524755 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 4,152 | $41 | 0.0% | $9.80 | — | CEF | 94987D101 |
| — | GABELLI CONV & INC SECS FD INC COM | 8,415 | $40 | 0.0% | $4.80 | — | CEF | 36240B109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 631 | $40 | 0.0% | $63.90 | — | ETF | 46138E354 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 8,320 | $40 | 0.0% | $4.84 | — | CEF | 95766J102 |
| CRUS | CIRRUS LOGIC INC COM | 540 | $40 | 0.0% | $71.93 | 0.0% | Stock | 172755100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,339 | $40 | 0.0% | $26.78 | 0.0% | Stock | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 570 | $40 | 0.0% | $63.88 | 0.0% | Stock | 595017104 |
| JJSF | J & J SNACK FOODS CORP COM | 267 | $40 | 0.0% | $138.35 | 0.0% | Stock | 466032109 |
| CNXC | CONCENTRIX CORP COM | 300 | $40 | 0.0% | $113.49 | 0.0% | Stock | 20602D101 |
| EWBC | EAST WEST BANCORP INC COM | 606 | $40 | 0.0% | $62.38 | 0.0% | Stock | 27579R104 |
| EVRG | EVERGY INC COM | 632 | $40 | 0.0% | $52.51 | 0.0% | Stock | 30034W106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 4,400 | $40 | 0.0% | $9.01 | — | CEF | 09251A104 |
| WAB | WABTEC COM | 396 | $40 | 0.0% | $93.96 | 0.0% | Stock | 929740108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2,301 | $40 | 0.0% | $22.24 | 0.0% | Stock | M9T951109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 478 | $39 | 0.0% | $82.32 | — | ETF | 464288802 |
| TM | TOYOTA MOTOR CORP ADS | 288 | $39 | 0.0% | $136.58 | — | ADR | 892331307 |
| BBY | BEST BUY INC COM | 487 | $39 | 0.0% | $63.23 | 0.0% | Stock | 086516101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,623 | $39 | 0.0% | $24.06 | — | ETF | 78463X848 |
| DKS | DICKS SPORTING GOODS INC COM | 324 | $39 | 0.0% | $104.32 | 0.0% | Stock | 253393102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 284 | $39 | 0.0% | $118.82 | 0.0% | Stock | 674215207 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,465 | $39 | 0.0% | $26.50 | — | ETF | 37954Y673 |
| PGX | INVESCO PREFERRED ETF | 3,472 | $39 | 0.0% | $11.18 | — | ETF | 46138E511 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,222 | $39 | 0.0% | $31.75 | — | ETF | 45409B800 |
| TEAM | ATLASSIAN CORPORATION CL A | 301 | $39 | 0.0% | $159.19 | 0.0% | Stock | 049468101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 647 | $38 | 0.0% | $59.31 | — | ETF | 132061201 |
| SPG | SIMON PPTY GROUP INC NEW COM | 325 | $38 | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| — | STORE CAP CORP COM | 1,181 | $38 | 0.0% | $32.09 | — | REIT | 862121100 |
| RIOT | RIOT PLATFORMS INC COM | 11,170 | $38 | 0.0% | $5.16 | 0.0% | Stock | 767292105 |
| SRE | SEMPRA COM | 244 | $38 | 0.0% | $69.81 | 0.0% | Stock | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 633 | $38 | 0.0% | $59.81 | 0.0% | Stock | 957638109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,538 | $38 | 0.0% | $10.65 | — | ADR | 71654V408 |
| ZS | ZSCALER INC COM | 336 | $38 | 0.0% | $135.86 | 0.0% | Stock | 98980G102 |
| INMD | INMODE LTD SHS | 1,050 | $37 | 0.0% | $34.78 | 0.0% | Stock | M5425M103 |
| VVV | VALVOLINE INC COM | 1,144 | $37 | 0.0% | $30.25 | 0.0% | Stock | 92047W101 |
| CLBK | COLUMBIA FINL INC COM | 1,727 | $37 | 0.0% | $21.48 | 0.0% | Stock | 197641103 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 7,573 | $37 | 0.0% | $4.93 | — | CEF | 529900102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 107 | $37 | 0.0% | $347.98 | — | ETF | 464287523 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 322 | $37 | 0.0% | $178.98 | — | Stock | 82669G104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,065 | $37 | 0.0% | $12.08 | — | CEF | 67070X101 |
| FTS | FORTIS INC COM | 924 | $37 | 0.0% | $34.63 | 0.0% | Stock | 349553107 |
| NVS | NOVARTIS AG SPONSORED ADR | 406 | $37 | 0.0% | $90.72 | — | ADR | 66987V109 |
| BGS | B & G FOODS INC NEW COM | 3,274 | $37 | 0.0% | $10.02 | 0.0% | Stock | 05508R106 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 5,660 | $36 | 0.0% | $6.39 | — | CEF | 94987B105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 2,981 | $36 | 0.0% | $12.07 | — | Stock | 68827L101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 970 | $36 | 0.0% | $40.30 | 0.0% | Stock | 573874104 |
| GME | GAMESTOP CORP NEW CL A | 1,944 | $36 | 0.0% | $24.53 | 0.0% | Stock | 36467W109 |
| CSGS | CSG SYS INTL INC COM | 627 | $36 | 0.0% | $54.80 | 0.0% | Stock | 126349109 |
| SHOP | SHOPIFY INC CL A | 1,032 | $36 | 0.0% | $34.15 | 0.0% | Stock | 82509L107 |
| AIZ | ASSURANT INC COM | 284 | $36 | 0.0% | $126.11 | 0.0% | Stock | 04621X108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,250 | $35 | 0.0% | $15.68 | — | CEF | 41013X106 |
| DXCM | DEXCOM INC COM | 308 | $35 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| ARKK | ARK INNOVATION ETF | 1,115 | $35 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,700 | $35 | 0.0% | $20.43 | — | CEF | 670699107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 513 | $35 | 0.0% | $67.29 | — | ETF | 78464A532 |
| IT | GARTNER INC COM | 102 | $34 | 0.0% | $322.72 | 0.0% | Stock | 366651107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 678 | $34 | 0.0% | $50.44 | — | ETF | 33939L795 |
| FDS | FACTSET RESH SYS INC COM | 85 | $34 | 0.0% | $412.86 | 0.0% | Stock | 303075105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 649 | $34 | 0.0% | $52.60 | — | ETF | 33939L860 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 1,792 | $34 | 0.0% | $18.98 | — | ETF | 46432F875 |
| — | NUVEEN SHORT DURATION CR OPPOR COM | 2,850 | $34 | 0.0% | $11.86 | — | CEF | 67074X107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 430 | $34 | 0.0% | $78.45 | — | ETF | 33734Y109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 6,600 | $33 | 0.0% | $10.03 | — | CEF | 18914E106 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 6,095 | $33 | 0.0% | $5.49 | — | CEF | 880192109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 671 | $33 | 0.0% | $49.79 | — | ETF | 464289511 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,048 | $33 | 0.0% | $31.84 | — | REIT | 71844V201 |
| VAW | VANGUARD MATERIALS ETF | 196 | $33 | 0.0% | $170.20 | — | ETF | 92204A801 |
| — | COHEN & STEERS LTD DURATION PF COM | 1,750 | $33 | 0.0% | $19.02 | — | CEF | 19248C105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 493 | $33 | 0.0% | $67.45 | — | ETF | 464287499 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 621 | $33 | 0.0% | $53.49 | — | ETF | 46138E198 |
| SNX | TD SYNNEX CORPORATION COM | 350 | $33 | 0.0% | $89.53 | 0.0% | Stock | 87162W100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,125 | $33 | 0.0% | $3.63 | — | CEF | 746853100 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 6,865 | $33 | 0.0% | $4.82 | — | CEF | 003013109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 783 | $33 | 0.0% | $42.20 | — | ETF | 46436E619 |
| — | KKR INCOME OPPORTUNITIES FD COM | 3,000 | $33 | 0.0% | $11.01 | — | CEF | 48249T106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 580 | $33 | 0.0% | $56.87 | — | Stock | 16411Q101 |
| GRC | GORMAN RUPP CO COM | 1,279 | $33 | 0.0% | $26.42 | 0.0% | Stock | 383082104 |
| PSA | PUBLIC STORAGE COM | 117 | $33 | 0.0% | $256.48 | 0.0% | REIT | 74460D109 |
| GNRC | GENERAC HLDGS INC COM | 325 | $33 | 0.0% | $113.16 | 0.0% | Stock | 368736104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,819 | $33 | 0.0% | $17.94 | — | CEF | 85208R101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 709 | $33 | 0.0% | $45.89 | — | ETF | 464288372 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,805 | $32 | 0.0% | $18.00 | — | CEF | 87911J103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 666 | $32 | 0.0% | $48.68 | — | ETF | 464287119 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 713 | $32 | 0.0% | $45.21 | — | ETF | 74347B847 |
| DELL | DELL TECHNOLOGIES INC CL C | 800 | $32 | 0.0% | $37.09 | 0.0% | Stock | 24703L202 |
| VMC | VULCAN MATLS CO COM | 183 | $32 | 0.0% | $166.92 | 0.0% | Stock | 929160109 |
| HUN | HUNTSMAN CORP COM | 1,159 | $32 | 0.0% | $27.20 | 0.0% | Stock | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 186 | $32 | 0.0% | $170.48 | 0.0% | Stock | 49338L103 |
| LUV | SOUTHWEST AIRLS CO COM | 942 | $32 | 0.0% | $33.54 | 0.0% | Stock | 844741108 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,324 | $32 | 0.0% | $17.43 | — | ETF | 45782C722 |
| BHP | BHP GROUP LTD SPONSORED ADS | 505 | $31 | 0.0% | $62.05 | — | ADR | 088606108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 933 | $31 | 0.0% | $33.48 | — | ETF | 25434V724 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 1,128 | $31 | 0.0% | $27.32 | — | ETF | 46436E502 |
| TKR | TIMKEN CO COM | 436 | $31 | 0.0% | $69.88 | 0.0% | Stock | 887389104 |
| — | DELAWARE INVTS DIVID & INCOME COM | 3,775 | $31 | 0.0% | $8.13 | — | CEF | 245915103 |
| NTR | NUTRIEN LTD COM | 420 | $31 | 0.0% | $71.13 | 0.0% | Stock | 67077M108 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 1,255 | $30 | 0.0% | $24.30 | — | ETF | 67110P704 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 719 | $30 | 0.0% | $42.13 | — | ETF | 33939L753 |
| MSB | MESABI TR CTF BEN INT | 1,675 | $30 | 0.0% | $18.02 | — | Stock | 590672101 |
| GEN | GEN DIGITAL INC COM | 1,402 | $30 | 0.0% | $20.66 | 0.0% | Stock | 668771108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 263 | $30 | 0.0% | $113.80 | — | Stock | G46188101 |
| TRP | TC ENERGY CORP COM | 750 | $30 | 0.0% | $36.81 | 0.0% | Stock | 87807B107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 105 | $30 | 0.0% | $139.59 | 0.0% | Stock | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 449 | $30 | 0.0% | $72.44 | 0.0% | Stock | 05550J101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 638 | $30 | 0.0% | $46.54 | — | ETF | 47804J206 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2,470 | $30 | 0.0% | $12.01 | — | CEF | 72201B101 |
| — | IQ HEDGE LONG/SHORT TRACKER ETF | 1,229 | $30 | 0.0% | $24.11 | — | ETF | 45409B305 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 419 | $30 | 0.0% | $70.63 | — | ETF | 464287663 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 628 | $30 | 0.0% | $46.98 | — | ETF | 78468R739 |
| AEE | AMEREN CORP COM | 331 | $29 | 0.0% | $76.15 | 0.0% | Stock | 023608102 |
| CEG | CONSTELLATION ENERGY CORP COM | 340 | $29 | 0.0% | $87.71 | 0.0% | Stock | 21037T109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 217 | $29 | 0.0% | $135.24 | — | ETF | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 320 | $29 | 0.0% | $87.94 | 0.0% | Stock | 12541W209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 578 | $29 | 0.0% | $50.66 | — | Stock | 451100101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 642 | $29 | 0.0% | $45.56 | — | ETF | 464288240 |
| ESLT | ELBIT SYS LTD ORD | 178 | $29 | 0.0% | $182.36 | 0.0% | Stock | M3760D101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 730 | $29 | 0.0% | $39.93 | — | REIT | 84860W300 |
| CNI | CANADIAN NATL RY CO COM | 244 | $29 | 0.0% | $112.24 | 0.0% | Stock | 136375102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 191 | $29 | 0.0% | $151.61 | — | ETF | 46137V266 |
| BANR | BANNER CORP COM NEW | 450 | $28 | 0.0% | $59.71 | 0.0% | Stock | 06652V208 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,750 | $28 | 0.0% | $10.34 | — | CEF | 670682103 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,900 | $28 | 0.0% | $14.85 | — | CEF | 258623107 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 4,000 | $28 | 0.0% | $7.05 | — | ADR | 874080104 |
| BCC | BOISE CASCADE CO DEL COM | 409 | $28 | 0.0% | $58.39 | 0.0% | Stock | 09739D100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 320 | $28 | 0.0% | $93.83 | 0.0% | Stock | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 557 | $28 | 0.0% | $50.30 | — | Stock | 559080106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 424 | $28 | 0.0% | $65.81 | — | ETF | 33735J101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 627 | $28 | 0.0% | $44.05 | — | ETF | 26924G201 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 563 | $28 | 0.0% | $48.97 | — | ETF | 78464A284 |
| ETSY | ETSY INC COM | 230 | $28 | 0.0% | $114.42 | 0.0% | Stock | 29786A106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 920 | $28 | 0.0% | $29.90 | — | ETF | 26922A289 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 831 | $27 | 0.0% | $33.05 | — | ETF | 46435U135 |
| SNY | SANOFI SPONSORED ADR | 567 | $27 | 0.0% | $48.43 | — | ADR | 80105N105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 2,149 | $27 | 0.0% | $12.69 | — | CEF | 670980101 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $27 | 0.0% | $1.96 | — | Stock | 91914P603 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,565 | $27 | 0.0% | $17.40 | — | Stock | 02364V107 |
| BAX | BAXTER INTL INC COM | 533 | $27 | 0.0% | $49.63 | 0.0% | Stock | 071813109 |
| NOW | SERVICENOW INC COM | 70 | $27 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| R | RYDER SYS INC COM | 325 | $27 | 0.0% | $83.95 | 0.0% | Stock | 783549108 |
| OMCL | OMNICELL COM COM | 533 | $27 | 0.0% | $60.06 | 0.0% | Stock | 68213N109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 193 | $27 | 0.0% | $138.84 | — | ETF | 464287630 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 4,044 | $27 | 0.0% | $6.60 | — | CEF | 641876800 |
| BLMN | BLOOMIN BRANDS INC COM | 1,320 | $27 | 0.0% | $18.70 | 0.0% | Stock | 094235108 |
| CME | CME GROUP INC COM | 157 | $26 | 0.0% | $150.96 | 0.0% | Stock | 12572Q105 |
| SEIC | SEI INVTS CO COM | 453 | $26 | 0.0% | $53.75 | 0.0% | Stock | 784117103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,072 | $26 | 0.0% | $24.62 | — | ETF | 46435G474 |
| DRLL | STRIVE U.S. ENERGY ETF | 887 | $26 | 0.0% | $29.45 | — | ETF | 02072L722 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,017 | $26 | 0.0% | $25.44 | — | ETF | 67092P888 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 892 | $26 | 0.0% | $24.08 | 0.0% | REIT | 41068X100 |
| THO | THOR INDS INC COM | 342 | $26 | 0.0% | $75.03 | 0.0% | Stock | 885160101 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | 3,220 | $26 | 0.0% | $7.73 | 0.0% | Stock | G4809J106 |
| NPK | NATIONAL PRESTO INDS INC COM | 375 | $26 | 0.0% | $68.37 | 0.0% | Stock | 637215104 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,290 | $26 | 0.0% | $11.20 | — | CEF | 94987E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 153 | $25 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 2,500 | $25 | 0.0% | $10.12 | — | CEF | 269808101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,126 | $25 | 0.0% | $22.39 | — | ETF | 46138G870 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,296 | $25 | 0.0% | $19.37 | — | ETF | 37954Y657 |
| ROKU | ROKU INC COM CL A | 616 | $25 | 0.0% | $52.25 | 0.0% | Stock | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 665 | $25 | 0.0% | $40.58 | 0.0% | Stock | 910047109 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 4,216 | $25 | 0.0% | $5.93 | — | REIT | 02607T109 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 546 | $25 | 0.0% | $45.70 | — | ETF | 06740P114 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $25 | 0.0% | $1.04 | — | Convertible | 74348TAT9 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 160 | $25 | 0.0% | $155.15 | — | ETF | 46137V613 |
| — | LAZARD LTD SHS A | 715 | $25 | 0.0% | $34.67 | — | Stock | G54050102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 603 | $25 | 0.0% | $40.90 | — | ETF | 78467V608 |
| — | BARRICK GOLD CORP COM | 1,433 | $25 | 0.0% | $17.18 | — | Stock | 067901108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,132 | $25 | 0.0% | $21.70 | — | ETF | 78464A383 |
| DGT | SPDR GLOBAL DOW ETF | 242 | $24 | 0.0% | $101.06 | — | ETF | 78464A706 |
| — | SIRIUS XM HOLDINGS INC COM | 4,186 | $24 | 0.0% | $5.84 | — | Stock | 82968B103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 309 | $24 | 0.0% | $80.65 | 0.0% | Stock | L8681T102 |
| FF | FUTUREFUEL CORP COM | 3,000 | $24 | 0.0% | $4.55 | 0.0% | Stock | 36116M106 |
| — | ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF | 747 | $24 | 0.0% | $32.63 | — | ETF | 00768Y537 |
| U | UNITY SOFTWARE INC COM | 852 | $24 | 0.0% | $31.33 | 0.0% | Stock | 91332U101 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 1,723 | $24 | 0.0% | $11.90 | 0.0% | Stock | 309627107 |
| ATO | ATMOS ENERGY CORP COM | 216 | $24 | 0.0% | $101.69 | 0.0% | Stock | 049560105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 703 | $24 | 0.0% | $34.39 | — | Stock | 01881G106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 345 | $24 | 0.0% | $69.96 | — | ETF | 97717X701 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 425 | $24 | 0.0% | $56.68 | — | ETF | 316092204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 459 | $24 | 0.0% | $49.73 | 0.0% | Stock | 499049104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 771 | $24 | 0.0% | $30.99 | — | Stock | G16252101 |
| EBAY | EBAY INC. COM | 575 | $24 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| CBSH | COMMERCE BANCSHARES INC COM | 349 | $24 | 0.0% | $56.76 | 0.0% | Stock | 200525103 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 250 | $24 | 0.0% | $94.82 | — | ETF | 33733F101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,192 | $24 | 0.0% | $19.85 | — | ETF | 464288224 |
| — | ATLAS CORP SHARES | 1,540 | $24 | 0.0% | $15.34 | — | Stock | Y0436Q109 |
| SLP | SIMULATIONS PLUS INC COM | 646 | $24 | 0.0% | $41.66 | 0.0% | Stock | 829214105 |
| SSRM | SSR MNG INC COM | 1,500 | $24 | 0.0% | $14.65 | 0.0% | Stock | 784730103 |
| BBBY | OVERSTOCK COM INC DEL COM | 1,213 | $23 | 0.0% | $23.65 | 0.0% | Stock | 690370101 |
| ALC | ALCON AG ORD SHS | 342 | $23 | 0.0% | $63.16 | 0.0% | Stock | H01301128 |
| HPQ | HP INC COM | 870 | $23 | 0.0% | $24.56 | 0.0% | Stock | 40434L105 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 2,108 | $23 | 0.0% | $11.09 | — | CEF | 09254V105 |
| — | VISTA OUTDOOR INC COM | 955 | $23 | 0.0% | $24.37 | — | Stock | 928377100 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 637 | $23 | 0.0% | $36.47 | — | ETF | 500767678 |
| SPGP | INVESCO S&P 500 GARP ETF | 281 | $23 | 0.0% | $82.60 | — | ETF | 46137V431 |
| PAWZ | PROSHARES PET CARE ETF | 487 | $23 | 0.0% | $47.12 | — | ETF | 74348A145 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 2,830 | $23 | 0.0% | $8.10 | — | CEF | 723762100 |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | 1,000 | $23 | 0.0% | $22.72 | — | ETF | 500767868 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 324 | $23 | 0.0% | $69.63 | — | ETF | 921946810 |
| CACI | CACI INTL INC CL A | 75 | $23 | 0.0% | $291.64 | 0.0% | Stock | 127190304 |
| — | SPLUNK INC COM | 261 | $22 | 0.0% | $86.09 | — | Stock | 848637104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 1,990 | $22 | 0.0% | $11.28 | — | CEF | 33740D107 |
| — | EATON VANCE SHORT DURATION DIV COM | 2,200 | $22 | 0.0% | $10.19 | — | CEF | 27828V104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 928 | $22 | 0.0% | $23.99 | — | CEF | 19248A109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 3,425 | $22 | 0.0% | $6.50 | — | CEF | 42968F108 |
| ESS | ESSEX PPTY TR INC COM | 105 | $22 | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| PII | POLARIS INC COM | 220 | $22 | 0.0% | $104.18 | 0.0% | Stock | 731068102 |
| PPL | PPL CORP COM | 760 | $22 | 0.0% | $24.65 | 0.0% | Stock | 69351T106 |
| NOK | NOKIA CORP SPONSORED ADR | 4,785 | $22 | 0.0% | $4.64 | — | ADR | 654902204 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 298 | $22 | 0.0% | $74.40 | — | ETF | 33939L886 |
| IOO | ISHARES GLOBAL 100 ETF | 346 | $22 | 0.0% | $64.05 | — | ETF | 464287572 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,525 | $22 | 0.0% | $14.43 | — | CEF | 41021P103 |
| PCAR | PACCAR INC COM | 222 | $22 | 0.0% | $57.03 | 0.0% | Stock | 693718108 |
| JACK | JACK IN THE BOX INC COM | 321 | $22 | 0.0% | $76.84 | 0.0% | Stock | 466367109 |
| — | AVANGRID INC COM | 509 | $22 | 0.0% | $42.98 | — | Stock | 05351W103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 718 | $22 | 0.0% | $30.39 | — | ETF | 78468R200 |
| EQIX | EQUINIX INC COM | 33 | $22 | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| — | DWS MUNICIPAL INCOME | 2,500 | $22 | 0.0% | $8.61 | — | CEF | 233368109 |
| KLAC | KLA CORP COM NEW | 57 | $21 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| — | MADISON COVERED CALL & EQUITY COM | 2,765 | $21 | 0.0% | $7.75 | — | CEF | 557437100 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,113 | $21 | 0.0% | $19.47 | 0.0% | Stock | Y8162K204 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 272 | $21 | 0.0% | $78.68 | — | ETF | 336920103 |
| MCHI | ISHARES MSCI CHINA ETF | 450 | $21 | 0.0% | $47.53 | — | ETF | 46429B671 |
| TD | TORONTO DOMINION BK ONT COM NEW | 330 | $21 | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 3,700 | $21 | 0.0% | $5.46 | 0.0% | Stock | 05614L209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 83 | $21 | 0.0% | $255.86 | — | ETF | 464287515 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 436 | $21 | 0.0% | $43.38 | 0.0% | Stock | 810186106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 422 | $21 | 0.0% | $50.11 | — | ETF | 33739N108 |
| — | VIRTUS CONVERTIBLE & INC 2024 COM | 2,440 | $21 | 0.0% | $8.64 | — | CEF | 92838R105 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 3,632 | $21 | 0.0% | $5.80 | — | REIT | 164651101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 452 | $21 | 0.0% | $44.25 | 0.0% | Stock | 866796105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 265 | $21 | 0.0% | $78.85 | — | ETF | 78464A771 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,000 | $21 | 0.0% | $10.38 | — | CEF | 09249E101 |
| RWR | SPDR DOW JONES REIT ETF | 238 | $21 | 0.0% | $87.15 | — | ETF | 78464A607 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,600 | $21 | 0.0% | $12.94 | — | CEF | 41013T105 |
| — | PDC ENERGY INC COM | 325 | $21 | 0.0% | $63.48 | — | Stock | 69327R101 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | 441 | $21 | 0.0% | $46.78 | — | ETF | 33939L308 |
| — | HANESBRANDS INC COM | 3,241 | $21 | 0.0% | $6.36 | — | Stock | 410345102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,159 | $21 | 0.0% | $9.53 | — | Stock | 15961R105 |
| NEU | NEWMARKET CORP COM | 66 | $21 | 0.0% | $289.43 | 0.0% | Stock | 651587107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 499 | $20 | 0.0% | $40.95 | — | ETF | 78464A722 |
| FINX | GLOBAL X FINTECH ETF | 1,060 | $20 | 0.0% | $19.26 | — | ETF | 37954Y814 |
| LNC | LINCOLN NATL CORP IND COM | 660 | $20 | 0.0% | $32.63 | 0.0% | Stock | 534187109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,201 | $20 | 0.0% | $16.87 | — | REIT | 45378A106 |
| WDAY | WORKDAY INC CL A | 121 | $20 | 0.0% | $155.96 | 0.0% | Stock | 98138H101 |
| DORM | DORMAN PRODS INC COM | 250 | $20 | 0.0% | $84.92 | 0.0% | Stock | 258278100 |
| RBLX | ROBLOX CORP CL A | 710 | $20 | 0.0% | $35.12 | 0.0% | Stock | 771049103 |
| SAP | SAP SE SPON ADR | 195 | $20 | 0.0% | $103.19 | — | ADR | 803054204 |
| PDP | INVESCO DWA MOMENTUM ETF | 283 | $20 | 0.0% | $71.05 | — | ETF | 46137V837 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,071 | $20 | 0.0% | $6.53 | — | ADR | 910873405 |
| — | AVID TECHNOLOGY INC COM | 750 | $20 | 0.0% | $26.59 | — | Stock | 05367P100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,178 | $20 | 0.0% | $16.89 | — | Stock | 92556H206 |
| TWO | TWO HBRS INVT CORP COM | 1,260 | $20 | 0.0% | $15.77 | — | REIT | 90187B804 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 170 | $20 | 0.0% | $116.50 | — | ETF | 46137V175 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 1,183 | $20 | 0.0% | $16.71 | — | ETF | 92189F429 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 191 | $20 | 0.0% | $89.00 | +5.5% | Stock | 09061G101 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 671 | $20 | 0.0% | $29.44 | — | ETF | 09290C103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,608 | $20 | 0.0% | $12.28 | — | CEF | 27828Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 68 | $20 | 0.0% | $97.80 | 0.0% | Stock | 558868105 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,443 | $20 | 0.0% | $8.62 | 0.0% | Stock | 143658300 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,907 | $20 | 0.0% | $10.30 | — | CEF | 43010E404 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,971 | $20 | 0.0% | $9.94 | — | CEF | 67079X102 |
| STAG | STAG INDL INC COM | 606 | $20 | 0.0% | $32.32 | — | REIT | 85254J102 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 787 | $20 | 0.0% | $24.81 | — | ETF | 45782C805 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 235 | $20 | 0.0% | $66.35 | 0.0% | Stock | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 127 | $19 | 0.0% | $134.83 | 0.0% | Stock | 030420103 |
| SVM | SILVERCORP METALS INC COM | 6,500 | $19 | 0.0% | $2.71 | 0.0% | Stock | 82835P103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $19 | 0.0% | $9.56 | — | CEF | 092501105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 675 | $19 | 0.0% | $28.24 | — | ETF | 78464A672 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,276 | $19 | 0.0% | $8.65 | 0.0% | Stock | 32076V103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 632 | $19 | 0.0% | $22.03 | 0.0% | Stock | 428103105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 226 | $19 | 0.0% | $83.60 | — | ETF | 464287481 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 500 | $19 | 0.0% | $31.63 | 0.0% | Stock | 898349204 |
| LI | LI AUTO INC SPONSORED ADS | 920 | $19 | 0.0% | $20.40 | — | ADR | 50202M102 |
| PSEC | PROSPECT CAP CORP COM | 2,683 | $19 | 0.0% | $4.63 | 0.0% | CEF | 74348T102 |
| SUI | SUN CMNTYS INC COM | 131 | $19 | 0.0% | $143.00 | — | REIT | 866674104 |
| CCK | CROWN HLDGS INC COM | 226 | $19 | 0.0% | $76.94 | 0.0% | Stock | 228368106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,860 | $19 | 0.0% | $9.97 | — | CEF | 09257A108 |
| NRG | NRG ENERGY INC COM NEW | 582 | $19 | 0.0% | $36.49 | 0.0% | Stock | 629377508 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 388 | $19 | 0.0% | $47.73 | — | ETF | 33737J174 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,750 | $18 | 0.0% | $10.55 | — | CEF | 12811P108 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 859 | $18 | 0.0% | $21.31 | — | ETF | 74347R776 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 645 | $18 | 0.0% | $28.38 | — | ETF | 78464A144 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 399 | $18 | 0.0% | $45.69 | — | ETF | 808524839 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 600 | $18 | 0.0% | $27.28 | 0.0% | Stock | 01749D105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 185 | $18 | 0.0% | $96.87 | — | ETF | 78464A102 |
| VNO | VORNADO RLTY TR SH BEN INT | 860 | $18 | 0.0% | $20.81 | — | REIT | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 196 | $18 | 0.0% | $81.21 | 0.0% | Stock | 83088M102 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 1,170 | $18 | 0.0% | $15.19 | — | CEF | 12812C106 |
| SNAP | SNAP INC CL A | 1,981 | $18 | 0.0% | $9.86 | 0.0% | Stock | 83304A106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 490 | $18 | 0.0% | $30.05 | 0.0% | Stock | 153527205 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 394 | $18 | 0.0% | $44.47 | — | ETF | 74347B508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 23 | $17 | 0.0% | $796.15 | 0.0% | Stock | 31946M103 |
| BOX | BOX INC CL A | 560 | $17 | 0.0% | $28.53 | 0.0% | Stock | 10316T104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 319 | $17 | 0.0% | $54.60 | — | ETF | 46641Q332 |
| — | NUVEEN MUN VALUE FD INC COM | 2,016 | $17 | 0.0% | $8.60 | — | CEF | 670928100 |
| IYT | ISHARES US TRANSPORTATION ETF | 81 | $17 | 0.0% | $213.56 | — | ETF | 464287192 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 193 | $17 | 0.0% | $89.26 | — | ETF | 72201R783 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 601 | $17 | 0.0% | $28.42 | — | ETF | 67092P706 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,300 | $17 | 0.0% | $13.07 | — | CEF | 09249W101 |
| FAF | FIRST AMERN FINL CORP COM | 324 | $17 | 0.0% | $45.22 | 0.0% | Stock | 31847R102 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 483 | $17 | 0.0% | $35.01 | — | ETF | 46429B200 |
| WTRG | ESSENTIAL UTILS INC COM | 352 | $17 | 0.0% | $45.27 | 0.0% | Stock | 29670G102 |
| — | CHINOOK THERAPEUTICS INC COM | 640 | $17 | 0.0% | $26.20 | — | Stock | 16961L106 |
| TFII | TFI INTL INC COM | 167 | $17 | 0.0% | $99.82 | 0.0% | Stock | 87241L109 |
| TXT | TEXTRON INC COM | 236 | $17 | 0.0% | $67.67 | 0.0% | Stock | 883203101 |
| — | WOLFSPEED INC COM | 242 | $17 | 0.0% | $69.04 | — | Stock | 977852102 |
| DRI | DARDEN RESTAURANTS INC COM | 120 | $17 | 0.0% | $126.33 | 0.0% | Stock | 237194105 |
| URBN | URBAN OUTFITTERS INC COM | 700 | $17 | 0.0% | $24.91 | 0.0% | Stock | 917047102 |
| EXPI | EXP WORLD HLDGS INC COM | 1,505 | $17 | 0.0% | $11.50 | 0.0% | Stock | 30212W100 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 427 | $17 | 0.0% | $39.01 | — | ETF | 46434V282 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 373 | $17 | 0.0% | $44.65 | — | ETF | 46138G102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 500 | $17 | 0.0% | $33.31 | — | CEF | 409735206 |
| — | THOMSON REUTERS CORP. COM NEW | 146 | $17 | 0.0% | $114.07 | — | Stock | 884903709 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,135 | $17 | 0.0% | $14.64 | — | CEF | 52106W103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 250 | $17 | 0.0% | $66.31 | — | ETF | 46435U218 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 255 | $17 | 0.0% | $62.46 | 0.0% | Stock | 12008R107 |
| CHEF | CHEFS WHSE INC COM | 490 | $16 | 0.0% | $34.82 | 0.0% | Stock | 163086101 |
| CCI | CROWN CASTLE INC COM | 120 | $16 | 0.0% | $113.66 | 0.0% | REIT | 22822V101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 413 | $16 | 0.0% | $39.37 | — | ETF | 37954Y475 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 648 | $16 | 0.0% | $25.03 | — | ETF | 46434VAX8 |
| PLOW | DOUGLAS DYNAMICS INC COM | 448 | $16 | 0.0% | $35.23 | 0.0% | Stock | 25960R105 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 583 | $16 | 0.0% | $27.75 | — | ETF | 46436E668 |
| HL | HECLA MNG CO COM | 2,902 | $16 | 0.0% | $4.89 | 0.0% | Stock | 422704106 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 362 | $16 | 0.0% | $44.49 | — | ETF | 233051267 |
| VYX | NCR CORP NEW COM | 678 | $16 | 0.0% | $13.30 | 0.0% | Stock | 62886E108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 340 | $16 | 0.0% | $46.62 | — | ETF | 46138E263 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 186 | $16 | 0.0% | $84.88 | — | ETF | 464287325 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 644 | $16 | 0.0% | $24.42 | — | ETF | 46434VBG4 |
| — | VERONA PHARMA PLC SPONSORED ADS | 600 | $16 | 0.0% | $26.13 | — | ADR | 925050106 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 460 | $16 | 0.0% | $34.08 | — | ETF | 87283Q206 |
| NTNX | NUTANIX INC CL A | 600 | $16 | 0.0% | $27.30 | 0.0% | Stock | 67059N108 |
| GAU | GALIANO GOLD INC COM | 30,000 | $16 | 0.0% | $0.77 | -31.1% | Stock | 36352H100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,000 | $16 | 0.0% | $7.80 | — | CEF | 00326L100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 300 | $16 | 0.0% | $53.04 | 0.0% | Stock | 03753U106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 972 | $15 | 0.0% | $15.91 | — | ETF | 37954Y483 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 634 | $15 | 0.0% | $24.32 | — | ETF | 46434VBD1 |
| TRGP | TARGA RES CORP COM | 209 | $15 | 0.0% | $65.10 | 0.0% | Stock | 87612G101 |
| STWD | STARWOOD PPTY TR INC COM | 834 | $15 | 0.0% | $18.33 | — | REIT | 85571B105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 826 | $15 | 0.0% | $29.44 | 0.0% | Stock | 76954A103 |
| ABBNY | ABB LTD SPONSORED ADR | 499 | $15 | 0.0% | $30.46 | — | ADR | 000375204 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 215 | $15 | 0.0% | $70.37 | — | ETF | 92206C664 |
| — | BERRY GLOBAL GROUP INC COM | 250 | $15 | 0.0% | $60.43 | — | Stock | 08579W103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 305 | $15 | 0.0% | $49.51 | — | ETF | 464288638 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | 645 | $15 | 0.0% | $23.35 | — | ETF | 46435GAA0 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 111 | $15 | 0.0% | $135.63 | — | ETF | 78468R804 |
| — | APTIV PLC SHS | 161 | $15 | 0.0% | $93.32 | — | Stock | G6095L109 |
| KEN | KENON HLDGS LTD SHS | 455 | $15 | 0.0% | $23.34 | 0.0% | Stock | Y46717107 |
| CRK | COMSTOCK RES INC COM | 1,095 | $15 | 0.0% | $16.21 | 0.0% | Stock | 205768302 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 88 | $15 | 0.0% | $170.51 | — | ETF | 46137V373 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 800 | $15 | 0.0% | $18.65 | — | ETF | 316092725 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,172 | $15 | 0.0% | $13.56 | 0.0% | Stock | 02376R102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,020 | $15 | 0.0% | $15.08 | 0.0% | Stock | 98421M106 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $15 | 0.0% | $40.86 | 0.0% | Stock | 30063P105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 185 | $15 | 0.0% | $80.07 | — | ETF | 33734K109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 185 | $15 | 0.0% | $79.84 | — | ADR | 833635105 |
| ETR | ENTERGY CORP NEW COM | 130 | $15 | 0.0% | $48.86 | 0.0% | Stock | 29364G103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 351 | $15 | 0.0% | $41.54 | — | ETF | 46138E743 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 218 | $14 | 0.0% | $66.51 | — | ETF | 46138J775 |
| JD | JD.COM INC SPON ADR CL A | 258 | $14 | 0.0% | $0.34 | — | ADR | 47215P106 |
| — | LMP CAP & INCOME FD INC COM | 1,200 | $14 | 0.0% | $12.04 | — | CEF | 50208A102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 573 | $14 | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| VEEV | VEEVA SYS INC CL A COM | 89 | $14 | 0.0% | $170.87 | 0.0% | Stock | 922475108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 371 | $14 | 0.0% | $34.12 | 0.0% | Stock | 32055Y201 |
| TTC | TORO CO COM | 126 | $14 | 0.0% | $105.94 | 0.0% | Stock | 891092108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $14 | 0.0% | $70.69 | 0.0% | Stock | 98311A105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 424 | $14 | 0.0% | $33.61 | — | ETF | 464289883 |
| NET | CLOUDFLARE INC CL A COM | 315 | $14 | 0.0% | $49.47 | 0.0% | Stock | 18915M107 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 365 | $14 | 0.0% | $38.91 | — | ETF | 78470P408 |
| BIZD | VANECK BDC INCOME ETF | 1,000 | $14 | 0.0% | $14.15 | — | ETF | 92189F411 |
| GAP | GAP INC COM | 1,250 | $14 | 0.0% | $10.57 | 0.0% | Stock | 364760108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 407 | $14 | 0.0% | $34.56 | — | ETF | 46435U853 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 505 | $14 | 0.0% | $0.25 | — | ETF | 46141D203 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 579 | $14 | 0.0% | $24.25 | — | ETF | 82889N202 |
| AA | ALCOA CORP COM | 308 | $14 | 0.0% | $41.94 | 0.0% | Stock | 013872106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 628 | $14 | 0.0% | $21.99 | 0.0% | Stock | 388689101 |
| ATON | PORTAGE BIOTECH INC COM | 2,623 | $14 | 0.0% | $122.44 | 0.0% | Stock | G7185A128 |
| NVR | NVR INC COM | 3 | $14 | 0.0% | $4396.05 | 0.0% | Stock | 62944T105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,362 | $14 | 0.0% | $10.12 | — | ADR | 92857W308 |
| TECK | TECK RESOURCES LTD CL B | 364 | $14 | 0.0% | $34.62 | 0.0% | Stock | 878742204 |
| PNW | PINNACLE WEST CAP CORP COM | 180 | $14 | 0.0% | $62.50 | 0.0% | Stock | 723484101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,256 | $14 | 0.0% | $10.94 | — | CEF | 27828Q105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 333 | $14 | 0.0% | $41.23 | — | Stock | 674599162 |
| — | SPIRIT AIRLS INC COM | 700 | $14 | 0.0% | $19.48 | — | Stock | 848577102 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 100 | $14 | 0.0% | $136.25 | — | ETF | 25460G849 |
| MKC | MCCORMICK & CO INC COM NON VTG | 163 | $14 | 0.0% | $74.83 | 0.0% | Stock | 579780206 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 221 | $13 | 0.0% | $60.98 | — | ETF | 921946885 |
| A | AGILENT TECHNOLOGIES INC COM | 90 | $13 | 0.0% | $139.69 | 0.0% | Stock | 00846U101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 271 | $13 | 0.0% | $49.60 | — | ETF | 46090A887 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 375 | $13 | 0.0% | $39.74 | 0.0% | Stock | 926400102 |
| PVH | PVH CORPORATION COM | 190 | $13 | 0.0% | $59.28 | 0.0% | Stock | 693656100 |
| GEF | GREIF INC CL A | 200 | $13 | 0.0% | $60.59 | 0.0% | Stock | 397624107 |
| LOGI | LOGITECH INTL S A SHS | 215 | $13 | 0.0% | $52.22 | 0.0% | Stock | H50430232 |
| — | LUCID GROUP INC COM | 1,952 | $13 | 0.0% | $6.83 | — | Stock | 549498103 |
| AM | ANTERO MIDSTREAM CORP COM | 1,230 | $13 | 0.0% | $8.56 | 0.0% | Stock | 03676B102 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 129 | $13 | 0.0% | $102.60 | — | ETF | 464288596 |
| RUN | SUNRUN INC COM | 550 | $13 | 0.0% | $26.69 | 0.0% | Stock | 86771W105 |
| ICLR | ICON PLC SHS | 68 | $13 | 0.0% | $198.26 | 0.0% | Stock | G4705A100 |
| AON | AON PLC SHS CL A | 44 | $13 | 0.0% | $285.70 | 0.0% | Stock | G0403H108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 460 | $13 | 0.0% | $28.46 | — | ETF | 45409B107 |
| CHD | CHURCH & DWIGHT CO INC COM | 162 | $13 | 0.0% | $73.94 | 0.0% | Stock | 171340102 |
| CWEN | CLEARWAY ENERGY INC CL C | 409 | $13 | 0.0% | $28.07 | 0.0% | Stock | 18539C204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 700 | $13 | 0.0% | $18.58 | — | CEF | 67075A106 |
| — | CANOPY GROWTH CORP COM | 5,624 | $13 | 0.0% | $2.31 | — | Stock | 138035100 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 402 | $13 | 0.0% | $32.14 | — | ETF | 69374H659 |
| — | AMCOR PLC ORD | 1,084 | $13 | 0.0% | $10.22 | 0.0% | Stock | G0250X107 |
| — | DISCOVER FINL SVCS COM | 131 | $13 | 0.0% | $97.83 | — | Stock | 254709108 |
| NTES | NETEASE INC SPONSORED ADS | 176 | $13 | 0.0% | $0.50 | — | ADR | 64110W102 |
| — | ADAM NAT RES FD INC COM | 586 | $13 | 0.0% | $21.80 | — | CEF | 00548F105 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,100 | $13 | 0.0% | $11.59 | — | CEF | 04014F102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $13 | 0.0% | $25.49 | — | ETF | 500767405 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 267 | $13 | 0.0% | $47.55 | — | ETF | 46435G672 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 193 | $13 | 0.0% | $65.61 | — | ETF | 808524508 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,100 | $13 | 0.0% | $11.49 | — | CEF | 670750108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 512 | $13 | 0.0% | $24.14 | 0.0% | Stock | 82489W107 |
| WLK | WESTLAKE CORPORATION COM | 123 | $13 | 0.0% | $95.20 | 0.0% | Stock | 960413102 |
| FICO | FAIR ISAAC CORP COM | 21 | $13 | 0.0% | $526.19 | 0.0% | Stock | 303250104 |
| — | VECTOR GROUP LTD COM | 1,050 | $12 | 0.0% | $11.86 | — | Stock | 92240M108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,153 | $12 | 0.0% | $5.73 | — | CEF | 12504G100 |
| CLH | CLEAN HARBORS INC COM | 108 | $12 | 0.0% | $116.83 | 0.0% | Stock | 184496107 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 430 | $12 | 0.0% | $28.61 | — | ETF | 33738R696 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,711 | $12 | 0.0% | $7.83 | 0.0% | Stock | 900450206 |
| HLN | HALEON PLC SPON ADS | 1,525 | $12 | 0.0% | $8.00 | — | ADR | 405552100 |
| IDUB | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 640 | $12 | 0.0% | $19.04 | — | ETF | 26922B709 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 546 | $12 | 0.0% | $22.30 | — | ETF | 46435G193 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 504 | $12 | 0.0% | $24.15 | — | ETF | 33939L829 |
| ATFV | ALGER 35 ETF | 931 | $12 | 0.0% | $13.05 | — | ETF | 015564206 |
| MAT | MATTEL INC COM | 680 | $12 | 0.0% | $18.13 | 0.0% | Stock | 577081102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 128 | $12 | 0.0% | $91.01 | 0.0% | Stock | 22410J106 |
| — | APOLLO TACTICAL INCOME FD INC COM | 1,000 | $12 | 0.0% | $12.12 | — | CEF | 037638103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 134 | $12 | 0.0% | $89.89 | — | ETF | 78464A581 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 264 | $12 | 0.0% | $45.59 | — | ETF | 47103U100 |
| — | AZUL S A SPONSR ADR PFD | 1,969 | $12 | 0.0% | $6.11 | — | ADR | 05501U106 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 800 | $12 | 0.0% | $15.02 | — | CEF | 338478100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 52 | $12 | 0.0% | $219.54 | 0.0% | Stock | 446413106 |
| — | AMERICAN NATL BANKSHARES INC COM | 325 | $12 | 0.0% | $36.93 | — | Stock | 027745108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 800 | $12 | 0.0% | $14.97 | — | ETF | 33738R100 |
| — | SPDR S&P 600 SMALL CAP ETF | 145 | $12 | 0.0% | $82.21 | — | ETF | 78464A813 |
| — | SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF | 590 | $12 | 0.0% | $20.18 | — | ETF | 82889N400 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 241 | $12 | 0.0% | $49.11 | — | ETF | 464288620 |
| — | PIMCO MUN INCOME FD II COM | 1,300 | $12 | 0.0% | $9.04 | — | CEF | 72200W106 |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $12 | 0.0% | $25.11 | 0.0% | Stock | 538142308 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 390 | $12 | 0.0% | $31.04 | 0.0% | Stock | 68404L201 |
| ES | EVERSOURCE ENERGY COM | 139 | $12 | 0.0% | $68.99 | 0.0% | Stock | 30040W108 |
| RACE | FERRARI N V COM | 54 | $12 | 0.0% | $206.10 | 0.0% | Stock | N3167Y103 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 275 | $12 | 0.0% | $42.53 | — | ETF | 33733E708 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 275 | $12 | 0.0% | $48.30 | 0.0% | Stock | 644393100 |
| BXP | BOSTON PROPERTIES INC COM | 172 | $12 | 0.0% | $58.78 | 0.0% | REIT | 101121101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 325 | $12 | 0.0% | $34.75 | 0.0% | Stock | 868459108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 235 | $12 | 0.0% | $49.26 | — | ETF | 47103U845 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 777 | $12 | 0.0% | $14.86 | — | ETF | 46138E610 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 334 | $11 | 0.0% | $34.18 | — | ETF | 67092P607 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 468 | $11 | 0.0% | $24.26 | — | ADR | 980228308 |
| EQT | EQT CORP COM | 335 | $11 | 0.0% | $38.26 | 0.0% | Stock | 26884L109 |
| ICL | ICL GROUP LTD SHS | 1,549 | $11 | 0.0% | $8.28 | 0.0% | Stock | M53213100 |
| OKTA | OKTA INC CL A | 165 | $11 | 0.0% | $57.10 | 0.0% | Stock | 679295105 |
| — | TE CONNECTIVITY LTD SHS | 97 | $11 | 0.0% | $114.80 | — | Stock | H84989104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,734 | $11 | 0.0% | $7.58 | 0.0% | Stock | 69608A108 |
| EBF | ENNIS INC COM | 500 | $11 | 0.0% | $16.92 | 0.0% | Stock | 293389102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 327 | $11 | 0.0% | $33.84 | — | ETF | 46435U366 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 145 | $11 | 0.0% | $76.28 | — | ADR | 835699307 |
| ATR | APTARGROUP INC COM | 99 | $11 | 0.0% | $98.45 | 0.0% | Stock | 038336103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,086 | $11 | 0.0% | $10.10 | — | CEF | 092508100 |
| NICE | NICE LTD SPONSORED ADR | 57 | $11 | 0.0% | $192.30 | — | ADR | 653656108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 535 | $11 | 0.0% | $20.49 | — | ETF | 46138J841 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,248 | $11 | 0.0% | $8.74 | — | CEF | 09255P107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 219 | $11 | 0.0% | $51.52 | 0.0% | Stock | V7780T103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $11 | 0.0% | $10.76 | — | REIT | 03762U105 |
| MSCI | MSCI INC COM | 23 | $11 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 400 | $11 | 0.0% | $5.86 | — | ETF | 33738D101 |
| IONQ | IONQ INC COM | 3,094 | $11 | 0.0% | $4.83 | 0.0% | Stock | 46222L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 668 | $11 | 0.0% | $13.48 | 0.0% | Stock | 42824C109 |
| CHCO | CITY HLDG CO COM | 113 | $11 | 0.0% | $87.87 | 0.0% | Stock | 177835105 |
| STLA | STELLANTIS N.V SHS | 732 | $10 | 0.0% | $14.20 | — | Stock | N82405106 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 9,195 | $10 | 0.0% | $1.33 | 0.0% | Stock | 363225202 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 181 | $10 | 0.0% | $57.29 | — | ETF | 46641Q225 |
| EPR | EPR PPTYS COM SH BEN INT | 272 | $10 | 0.0% | $37.72 | — | REIT | 26884U109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 317 | $10 | 0.0% | $32.23 | — | ETF | 233051200 |
| RKT | ROCKET COS INC COM CL A | 1,455 | $10 | 0.0% | $6.91 | 0.0% | Stock | 77311W101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 150 | $10 | 0.0% | $67.88 | — | ADR | 191241108 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,900 | $10 | 0.0% | $5.35 | — | CEF | 36239Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 514 | $10 | 0.0% | $19.70 | 0.0% | Stock | 131193104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,278 | $10 | 0.0% | $9.59 | 0.0% | Stock | 70614W100 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 570 | $10 | 0.0% | $17.69 | — | CEF | 67075T105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 144 | $10 | 0.0% | $74.11 | 0.0% | Stock | 538034109 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $10 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 64 | $10 | 0.0% | $155.70 | — | ETF | 92206C623 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 664 | $10 | 0.0% | $19.53 | 0.0% | Stock | 25400Q105 |
| URI | UNITED RENTALS INC COM | 28 | $10 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $10 | 0.0% | $82.72 | 0.0% | Stock | 92939U106 |
| AMLP | ALERIAN MLP ETF | 261 | $10 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| LKQ | LKQ CORP COM | 186 | $10 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $10 | 0.0% | $76.33 | — | ETF | 33733E401 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 201 | $10 | 0.0% | $49.27 | — | ETF | 46431W507 |
| GDX | VANECK GOLD MINERS ETF | 343 | $10 | 0.0% | $28.66 | — | ETF | 92189F106 |
| IVZ | INVESCO LTD SHS | 540 | $10 | 0.0% | $14.76 | 0.0% | Stock | G491BT108 |
| — | BLACKROCK CAP ALLOCATION TR COM | 700 | $10 | 0.0% | $13.87 | — | CEF | 09260U109 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 633 | $10 | 0.0% | $15.32 | — | ETF | 33738R688 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 682 | $10 | 0.0% | $14.21 | — | CEF | 87911K100 |
| — | COWEN INC CL A NEW | 250 | $10 | 0.0% | $38.62 | — | Stock | 223622606 |
| — | ZIMVIE INC COM | 1,031 | $10 | 0.0% | $9.34 | — | Stock | 98888T107 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 216 | $10 | 0.0% | $44.51 | — | ETF | 00768Y727 |
| LEN | LENNAR CORP CL A | 106 | $10 | 0.0% | $77.52 | 0.0% | Stock | 526057104 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 600 | $10 | 0.0% | $15.96 | — | CEF | 67074C103 |
| OMC | OMNICOM GROUP INC COM | 116 | $9 | 0.0% | $66.68 | 0.0% | Stock | 681919106 |
| FIVE | FIVE BELOW INC COM | 53 | $9 | 0.0% | $157.26 | 0.0% | Stock | 33829M101 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 315 | $9 | 0.0% | $29.54 | — | ETF | 26924G805 |
| XRT | SPDR S&P RETAIL ETF | 153 | $9 | 0.0% | $60.61 | — | ETF | 78464A714 |
| PTNQ | PACER TRENDPILOT 100 ETF | 188 | $9 | 0.0% | $49.23 | — | ETF | 69374H303 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 215 | $9 | 0.0% | $42.94 | — | ETF | 46138J619 |
| — | EAGLE CAP GROWTH FD INC COM | 1,065 | $9 | 0.0% | $8.57 | — | CEF | 269451100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,100 | $9 | 0.0% | $4.33 | — | CEF | 880198106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 150 | $9 | 0.0% | $60.32 | — | ADR | 636274409 |
| — | LIVENT CORP COM | 455 | $9 | 0.0% | $19.87 | — | Stock | 53814L108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 495 | $9 | 0.0% | $16.60 | 0.0% | Stock | 20451Q104 |
| LNTH | LANTHEUS HLDGS INC COM | 177 | $9 | 0.0% | $61.70 | 0.0% | Stock | 516544103 |
| AR | ANTERO RESOURCES CORP COM | 290 | $9 | 0.0% | $34.55 | 0.0% | Stock | 03674X106 |
| — | CRH PLC ADR | 225 | $9 | 0.0% | $39.79 | — | ADR | 12626K203 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 554 | $9 | 0.0% | $16.15 | — | CEF | 112830104 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 372 | $9 | 0.0% | $24.03 | — | ETF | 37960A669 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 100 | $9 | 0.0% | $89.23 | — | ETF | 003263100 |
| EWJ | ISHARES MSCI JAPAN ETF | 163 | $9 | 0.0% | $54.44 | — | ETF | 46434G822 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 287 | $9 | 0.0% | $30.81 | — | ADR | 760125104 |
| NDAQ | NASDAQ INC COM | 144 | $9 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 295 | $9 | 0.0% | $29.73 | — | ETF | 301505889 |
| USO | UNITED STATES OIL FUND LP | 125 | $9 | 0.0% | $70.11 | — | ETF | 91232N207 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,512 | $9 | 0.0% | $3.48 | — | Stock | 92766K106 |
| PNR | PENTAIR PLC SHS | 193 | $9 | 0.0% | $41.86 | 0.0% | Stock | G7S00T104 |
| PL | PLANET LABS PBC COM CL A | 2,000 | $9 | 0.0% | $5.18 | 0.0% | Stock | 72703X106 |
| WOR | WORTHINGTON INDS INC COM | 175 | $9 | 0.0% | $30.96 | 0.0% | Stock | 981811102 |
| UAA | UNDER ARMOUR INC CL A | 851 | $9 | 0.0% | $8.65 | 0.0% | Stock | 904311107 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,188 | $9 | 0.0% | $3.95 | — | CEF | 95766K109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 175 | $9 | 0.0% | $47.87 | 0.0% | Stock | 83545G102 |
| — | POLYMET MNG CORP COM NEW | 3,250 | $9 | 0.0% | $2.65 | — | Stock | 731916409 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $9 | 0.0% | $8.60 | — | CEF | 33848E106 |
| ENS | ENERSYS COM | 116 | $9 | 0.0% | $67.81 | 0.0% | Stock | 29275Y102 |
| ZOMDF | ZOMEDICA CORP COM | 52,513 | $9 | 0.0% | $0.45 | -54.5% | Stock | 98980M109 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 2,731 | $9 | 0.0% | $3.13 | — | CEF | 64190A103 |
| UI | UBIQUITI INC COM | 31 | $8 | 0.0% | $297.67 | 0.0% | Stock | 90353W103 |
| SGDM | SPROTT GOLD MINERS ETF | 341 | $8 | 0.0% | $24.76 | — | ETF | 85210B102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 188 | $8 | 0.0% | $44.90 | — | ETF | 46641Q217 |
| HGTY | HAGERTY INC CL A COM | 1,000 | $8 | 0.0% | $8.70 | 0.0% | Stock | 405166109 |
| — | HELIOGEN INC COMMON STOCK | 12,042 | $8 | 0.0% | $2.08 | — | Stock | 42329E105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 158 | $8 | 0.0% | $53.17 | — | ETF | 33738R811 |
| TYL | TYLER TECHNOLOGIES INC COM | 26 | $8 | 0.0% | $326.65 | 0.0% | Stock | 902252105 |
| — | THE ODP CORP COM | 184 | $8 | 0.0% | $45.54 | — | Stock | 88337F105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 764 | $8 | 0.0% | $12.86 | 0.0% | Stock | 25401T603 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 172 | $8 | 0.0% | $48.50 | — | ETF | 46641Q191 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,100 | $8 | 0.0% | $7.56 | — | CEF | 67071B108 |
| SHAK | SHAKE SHACK INC CL A | 200 | $8 | 0.0% | $48.72 | 0.0% | Stock | 819047101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 133 | $8 | 0.0% | $62.11 | — | ETF | 25459W862 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 720 | $8 | 0.0% | $11.45 | — | CEF | 33738E109 |
| HAS | HASBRO INC COM | 134 | $8 | 0.0% | $67.96 | -20.2% | Stock | 418056107 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 195 | $8 | 0.0% | $41.91 | — | ETF | 381430453 |
| BBDC | BARINGS BDC INC COM | 988 | $8 | 0.0% | $5.98 | 0.0% | CEF | 06759L103 |
| EXEL | EXELIXIS INC COM | 500 | $8 | 0.0% | $16.31 | 0.0% | Stock | 30161Q104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 200 | $8 | 0.0% | $37.97 | 0.0% | Stock | 06417N103 |
| AGZ | ISHARES AGENCY BOND ETF | 75 | $8 | 0.0% | $106.43 | — | ETF | 464288166 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 307 | $8 | 0.0% | $25.92 | — | ETF | 46436E676 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 4,500 | $8 | 0.0% | $1.76 | — | CEF | 22544F103 |
| BIDU | BAIDU INC SPON ADR REP A | 69 | $8 | 0.0% | $0.21 | — | ADR | 056752108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 92 | $8 | 0.0% | $85.57 | — | ETF | 46137V308 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 497 | $8 | 0.0% | $15.79 | — | CEF | 338479108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 607 | $8 | 0.0% | $12.90 | — | REIT | 35243J101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8 | 0.0% | $77.98 | — | ETF | 46137V258 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,384 | $8 | 0.0% | $5.63 | — | REIT | 042315507 |
| GNSS | GENASYS INC COM | 2,100 | $8 | 0.0% | $2.89 | 0.0% | Stock | 36872P103 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,050 | $8 | 0.0% | $8.77 | 0.0% | Stock | 88554D205 |
| OC | OWENS CORNING NEW COM | 91 | $8 | 0.0% | $87.66 | 0.0% | Stock | 690742101 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $8 | 0.0% | $3.80 | 0.0% | Stock | 916896103 |
| SCHH | SCHWAB U.S. REIT ETF | 402 | $8 | 0.0% | $19.29 | — | ETF | 808524847 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 500 | $8 | 0.0% | $15.51 | — | Stock | 829226109 |
| — | VITAL ENERGY INC COM | 150 | $8 | 0.0% | $51.42 | — | Stock | 516806205 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 119 | $8 | 0.0% | $64.59 | — | ETF | 97717W851 |
| — | CBL & ASSOC PPTYS INC COM | 331 | $8 | 0.0% | $23.08 | — | REIT | 124830100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 103 | $8 | 0.0% | $73.94 | — | ETF | 46138G698 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 460 | $8 | 0.0% | $16.55 | — | CEF | 278277108 |
| MAS | MASCO CORP COM | 163 | $8 | 0.0% | $45.49 | 0.0% | Stock | 574599106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 126 | $8 | 0.0% | $60.32 | — | ETF | 78464A888 |
| BCE | BCE INC COM NEW | 172 | $8 | 0.0% | $35.41 | 0.0% | Stock | 05534B760 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 42 | $8 | 0.0% | $179.10 | — | ETF | 46137V217 |
| VFC | V F CORP COM | 272 | $8 | 0.0% | $29.39 | 0.0% | Stock | 918204108 |
| KMX | CARMAX INC COM | 123 | $7 | 0.0% | $64.20 | 0.0% | Stock | 143130102 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 960 | $7 | 0.0% | $7.80 | — | CEF | 246060107 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 525 | $7 | 0.0% | $14.20 | — | CEF | 617468103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 53 | $7 | 0.0% | $140.06 | — | ETF | 921932703 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 165 | $7 | 0.0% | $44.81 | — | ETF | 808524102 |
| SE | SEA LTD SPONSORD ADS | 141 | $7 | 0.0% | $52.03 | — | ADR | 81141R100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 320 | $7 | 0.0% | $22.86 | — | CEF | 41013V100 |
| RMD | RESMED INC COM | 35 | $7 | 0.0% | $213.48 | 0.0% | Stock | 761152107 |
| — | STEM INC COM | 810 | $7 | 0.0% | $8.94 | — | Stock | 85859N102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 152 | $7 | 0.0% | $47.50 | — | ETF | 46434V738 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 72 | $7 | 0.0% | $100.14 | — | ETF | 46436E718 |
| ASB | ASSOCIATED BANC CORP COM | 311 | $7 | 0.0% | $20.28 | 0.0% | Stock | 045487105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 145 | $7 | 0.0% | $49.23 | — | ETF | 808524854 |
| — | ANSYS INC COM | 29 | $7 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 500 | $7 | 0.0% | $11.59 | 0.0% | Stock | 667340103 |
| — | MATTERPORT INC COM CL A | 2,489 | $7 | 0.0% | $2.80 | — | Stock | 577096100 |
| BOND | PIMCO ACTIVE BOND ETF | 77 | $7 | 0.0% | $90.48 | — | ETF | 72201R775 |
| IQV | IQVIA HLDGS INC COM | 34 | $7 | 0.0% | $202.82 | 0.0% | Stock | 46266C105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 200 | $7 | 0.0% | $34.82 | — | ADR | 647581206 |
| RELX | RELX PLC SPONSORED ADR | 250 | $7 | 0.0% | $27.72 | — | ADR | 759530108 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 267 | $7 | 0.0% | $25.83 | — | ETF | 97717X867 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,141 | $7 | 0.0% | $3.21 | — | ADR | 48138M105 |
| TU | TELUS CORPORATION COM | 355 | $7 | 0.0% | $20.65 | 0.0% | Stock | 87971M103 |
| — | VERTEX ENERGY INC COM | 1,100 | $7 | 0.0% | $6.20 | — | Stock | 92534K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36 | $7 | 0.0% | $181.58 | 0.0% | Stock | 363576109 |
| KOS | KOSMOS ENERGY LTD COM | 1,064 | $7 | 0.0% | $6.25 | 0.0% | Stock | 500688106 |
| TW | TRADEWEB MKTS INC CL A | 104 | $7 | 0.0% | $58.78 | 0.0% | Stock | 892672106 |
| LAKE | LAKELAND INDS INC COM | 500 | $7 | 0.0% | $12.65 | 0.0% | Stock | 511795106 |
| DDOG | DATADOG INC CL A COM | 90 | $7 | 0.0% | $78.12 | 0.0% | Stock | 23804L103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 72 | $7 | 0.0% | $91.49 | — | ETF | 46431W705 |
| CIEN | CIENA CORP COM NEW | 129 | $7 | 0.0% | $45.21 | 0.0% | Stock | 171779309 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 125 | $7 | 0.0% | $46.49 | 0.0% | Stock | 00402L107 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 983 | $7 | 0.0% | $6.66 | — | CEF | 64129H104 |
| SLI | STANDARD LITHIUM LTD COM | 2,212 | $7 | 0.0% | $3.87 | 0.0% | Stock | 853606101 |
| BNTX | BIONTECH SE SPONSORED ADS | 43 | $7 | 0.0% | $151.72 | — | ADR | 09075V102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 183 | $7 | 0.0% | $35.57 | — | ADR | 861012102 |
| FA | FIRST ADVANTAGE CORP NEW COM | 500 | $7 | 0.0% | $11.76 | 0.0% | Stock | 31846B108 |
| WCN | WASTE CONNECTIONS INC COM | 49 | $6 | 0.0% | $133.29 | 0.0% | Stock | 94106B101 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6 | 0.0% | $7.31 | 0.0% | Stock | 477143101 |
| NIO | NIO INC SPON ADS | 664 | $6 | 0.0% | $9.75 | — | ADR | 62914V106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 280 | $6 | 0.0% | $22.98 | — | ETF | 003264108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 428 | $6 | 0.0% | $14.99 | — | ADR | 500472303 |
| COHU | COHU INC COM | 200 | $6 | 0.0% | $32.36 | 0.0% | Stock | 192576106 |
| — | DIEBOLD NIXDORF INC COM STK | 4,500 | $6 | 0.0% | $1.42 | — | Stock | 253651103 |
| ING | ING GROEP N.V. SPONSORED ADR | 525 | $6 | 0.0% | $12.17 | — | ADR | 456837103 |
| — | LITHIUM AMERS CORP NEW COM NEW | 337 | $6 | 0.0% | $18.95 | — | Stock | 53680Q207 |
| PBA | PEMBINA PIPELINE CORP COM | 188 | $6 | 0.0% | $28.92 | 0.0% | Stock | 706327103 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 200 | $6 | 0.0% | $28.93 | 0.0% | Stock | 25432X102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 243 | $6 | 0.0% | $26.04 | — | REIT | 22002T108 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 100 | $6 | 0.0% | $63.23 | — | ETF | 464288109 |
| CRL | CHARLES RIV LABS INTL INC COM | 29 | $6 | 0.0% | $218.37 | 0.0% | Stock | 159864107 |
| — | CANOO INC COM CL A | 5,129 | $6 | 0.0% | $1.23 | — | Stock | 13803R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 840 | $6 | 0.0% | $7.51 | — | CEF | 48661E108 |
| HZO | MARINEMAX INC COM | 200 | $6 | 0.0% | $31.42 | 0.0% | Stock | 567908108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 500 | $6 | 0.0% | $12.45 | — | REIT | 78573L106 |
| DBB | INVESCO DB BASE METALS FUND | 320 | $6 | 0.0% | $19.45 | — | ETF | 46140H700 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 552 | $6 | 0.0% | $10.06 | 0.0% | Stock | 50155Q100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 133 | $6 | 0.0% | $45.97 | — | ETF | 46435U440 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 61 | $6 | 0.0% | $100.11 | — | ETF | 26922A453 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 550 | $6 | 0.0% | $11.09 | — | CEF | 258622109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 112 | $6 | 0.0% | $54.46 | — | ETF | 464287275 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 660 | $6 | 0.0% | $9.20 | — | CEF | 09255R202 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 115 | $6 | 0.0% | $52.64 | — | ETF | 33939L787 |
| — | VIA RENEWABLES INC CL A COM | 1,182 | $6 | 0.0% | $5.11 | — | Stock | 92556D106 |
| DOCS | DOXIMITY INC CL A | 180 | $6 | 0.0% | $30.54 | 0.0% | Stock | 26622P107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112 | $6 | 0.0% | $53.88 | — | ETF | 464288307 |
| NI | NISOURCE INC COM | 219 | $6 | 0.0% | $23.70 | 0.0% | Stock | 65473P105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $6 | 0.0% | $20.69 | — | ETF | 46137V563 |
| PERI | PERION NETWORK LTD SHS NEW | 237 | $6 | 0.0% | $24.36 | 0.0% | Stock | M78673114 |
| MCY | MERCURY GENL CORP NEW COM | 175 | $6 | 0.0% | $33.26 | 0.0% | Stock | 589400100 |
| — | UNITED STATES STL CORP NEW COM | 238 | $6 | 0.0% | $25.06 | — | Stock | 912909108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 190 | $6 | 0.0% | $31.16 | — | ADR | 404280406 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $6 | 0.0% | $21.84 | — | ETF | 26923G707 |
| ADT | ADT INC DEL COM | 649 | $6 | 0.0% | $8.18 | 0.0% | Stock | 00090Q103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 336 | $6 | 0.0% | $17.32 | — | ETF | 33736G106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 101 | $6 | 0.0% | $49.85 | 0.0% | Stock | 34964C106 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 125 | $6 | 0.0% | $46.33 | — | ETF | 301505707 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 150 | $6 | 0.0% | $38.33 | — | ETF | 46137V134 |
| RITM | RITHM CAPITAL CORP COM NEW | 700 | $6 | 0.0% | $8.17 | — | REIT | 64828T201 |
| SICPQ | SILVERGATE CAP CORP CL A | 325 | $6 | 0.0% | $39.67 | 0.0% | Stock | 82837P408 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 115 | $6 | 0.0% | $48.94 | — | ETF | 46641Q233 |
| PLNT | PLANET FITNESS INC CL A | 71 | $6 | 0.0% | $69.78 | 0.0% | Stock | 72703H101 |
| MKSI | MKS INSTRS INC COM | 66 | $6 | 0.0% | $78.00 | 0.0% | Stock | 55306N104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32 | $6 | 0.0% | $169.23 | 0.0% | Stock | 445658107 |
| TR | TOOTSIE ROLL INDS INC COM | 130 | $6 | 0.0% | $37.56 | 0.0% | Stock | 890516107 |
| PTC | PTC INC COM | 46 | $6 | 0.0% | $119.63 | 0.0% | Stock | 69370C100 |
| — | NUVEEN SR INCOME FD COM | 1,200 | $6 | 0.0% | $4.59 | — | CEF | 67067Y104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 170 | $5 | 0.0% | $32.32 | — | ETF | 78463X772 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 664 | $5 | 0.0% | $8.26 | — | REIT | 00489Q102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 94 | $5 | 0.0% | $58.34 | — | ADR | 45857P806 |
| UPST | UPSTART HLDGS INC COM | 412 | $5 | 0.0% | $19.32 | 0.0% | Stock | 91680M107 |
| UHAL | U HAUL HOLDING COMPANY COM | 90 | $5 | 0.0% | $57.53 | 0.0% | Stock | 023586100 |
| — | SOUTHWESTERN ENERGY CO COM | 924 | $5 | 0.0% | $5.85 | — | Stock | 845467109 |
| — | OPIANT PHARMACEUTICALS INC COM | 266 | $5 | 0.0% | $20.28 | — | Stock | 683750103 |
| — | TILRAY BRANDS INC COM CL 2 | 2,004 | $5 | 0.0% | $2.69 | — | Stock | 88688T100 |
| BCS | BARCLAYS PLC ADR | 691 | $5 | 0.0% | $7.80 | — | ADR | 06738E204 |
| FOX | FOX CORP CL B COM | 186 | $5 | 0.0% | $27.41 | 0.0% | Stock | 35137L204 |
| GNW | GENWORTH FINL INC COM CL A | 1,000 | $5 | 0.0% | $4.71 | 0.0% | Stock | 37247D106 |
| MVIS | MICROVISION INC DEL COM NEW | 2,250 | $5 | 0.0% | $3.10 | 0.0% | Stock | 594960304 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20 | $5 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 175 | $5 | 0.0% | $29.88 | — | ETF | 33740Y101 |
| UDR | UDR INC COM | 135 | $5 | 0.0% | $34.74 | 0.0% | REIT | 902653104 |
| ARKF | ARK FINTECH INNOVATION ETF | 366 | $5 | 0.0% | $14.28 | — | ETF | 00214Q708 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 33 | $5 | 0.0% | $157.52 | — | ETF | 464287770 |
| GRMN | GARMIN LTD SHS | 56 | $5 | 0.0% | $82.67 | 0.0% | Stock | H2906T109 |
| TGB | TASEKO MINES LTD COM | 3,500 | $5 | 0.0% | $1.26 | 0.0% | Stock | 876511106 |
| WPP | WPP PLC NEW ADR | 104 | $5 | 0.0% | $49.16 | — | ADR | 92937A102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 200 | $5 | 0.0% | $25.46 | — | ETF | 00162Q718 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 300 | $5 | 0.0% | $16.72 | — | ETF | 46137V548 |
| — | SEAGEN INC COM | 39 | $5 | 0.0% | $128.51 | — | Stock | 81181C104 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 103 | $5 | 0.0% | $48.64 | — | ETF | 92647N535 |
| BWA | BORGWARNER INC COM | 124 | $5 | 0.0% | $32.56 | 0.0% | Stock | 099724106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 250 | $5 | 0.0% | $19.81 | — | CEF | 879105104 |
| PUK | PRUDENTIAL PLC ADR | 180 | $5 | 0.0% | $27.48 | — | ADR | 74435K204 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,160 | $5 | 0.0% | $4.26 | — | ETF | 26924G508 |
| AMH | AMERICAN HOMES 4 RENT CL A | 164 | $5 | 0.0% | $30.14 | — | REIT | 02665T306 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 161 | $5 | 0.0% | $30.43 | — | ETF | 887432342 |
| CROX | CROCS INC COM | 45 | $5 | 0.0% | $88.44 | 0.0% | Stock | 227046109 |
| — | STRIVE 500 ETF | 200 | $5 | 0.0% | $24.26 | — | ETF | 12619C200 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 128 | $5 | 0.0% | $37.56 | — | ETF | 78467V400 |
| HMC | HONDA MOTOR LTD AMERN SHS | 210 | $5 | 0.0% | $22.86 | — | ADR | 438128308 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $5 | 0.0% | $21.98 | 0.0% | Stock | 031652100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,000 | $5 | 0.0% | $5.68 | 0.0% | Stock | 058586108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $5 | 0.0% | $47.78 | — | ETF | 46137V407 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 150 | $5 | 0.0% | $31.69 | — | ETF | 33739Q507 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 94 | $5 | 0.0% | $50.41 | — | ETF | 46434V860 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 172 | $5 | 0.0% | $27.54 | — | ETF | 78467V103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 162 | $5 | 0.0% | $29.14 | — | CEF | 89148K200 |
| PRNT | 3D PRINTING ETF | 229 | $5 | 0.0% | $20.49 | — | ETF | 00214Q500 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 215 | $5 | 0.0% | $21.81 | — | ETF | 233051630 |
| UTES | VIRTUS REAVES UTILITIES ETF | 100 | $5 | 0.0% | $46.87 | — | ETF | 26923G806 |
| AEM | AGNICO EAGLE MINES LTD COM | 90 | $5 | 0.0% | $43.84 | 0.0% | Stock | 008474108 |
| EMBC | EMBECTA CORP COMMON STOCK | 185 | $5 | 0.0% | $27.07 | 0.0% | Stock | 29082K105 |
| DHI | D R HORTON INC COM | 52 | $5 | 0.0% | $77.70 | 0.0% | Stock | 23331A109 |
| PKG | PACKAGING CORP AMER COM | 36 | $5 | 0.0% | $114.21 | 0.0% | Stock | 695156109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 91 | $5 | 0.0% | $50.55 | — | ETF | 92189H409 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 318 | $5 | 0.0% | $14.40 | — | ETF | 46137V621 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 314 | $5 | 0.0% | $14.54 | — | CEF | 006212104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 302 | $5 | 0.0% | $15.12 | — | ETF | 032108607 |
| — | ARCONIC CORPORATION COM | 214 | $5 | 0.0% | $21.16 | — | Stock | 03966V107 |
| — | HUT 8 MNG CORP COM | 5,325 | $5 | 0.0% | $0.85 | — | Stock | 44812T102 |
| BHF | BRIGHTHOUSE FINL INC COM | 88 | $5 | 0.0% | $52.28 | 0.0% | Stock | 10922N103 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | 282 | $4 | 0.0% | $15.89 | — | REIT | 65342V101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 240 | $4 | 0.0% | $18.67 | — | ETF | 46138E784 |
| MTCH | MATCH GROUP INC NEW COM | 108 | $4 | 0.0% | $44.17 | 0.0% | Stock | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 66 | $4 | 0.0% | $65.44 | 0.0% | Stock | 31620M106 |
| EIX | EDISON INTL COM | 69 | $4 | 0.0% | $53.19 | 0.0% | Stock | 281020107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 600 | $4 | 0.0% | $7.29 | — | REIT | 81761L102 |
| BYND | BEYOND MEAT INC COM | 355 | $4 | 0.0% | $13.93 | 0.0% | Stock | 08862E109 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4 | 0.0% | $291.87 | 0.0% | Stock | 03076C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 152 | $4 | 0.0% | $32.35 | 0.0% | Stock | G6331P104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 156 | $4 | 0.0% | $27.54 | — | Stock | 11284V105 |
| MASI | MASIMO CORP COM | 29 | $4 | 0.0% | $137.60 | 0.0% | Stock | 574795100 |
| ACGL | ARCH CAP GROUP LTD ORD | 68 | $4 | 0.0% | $53.09 | 0.0% | Stock | G0450A105 |
| NBIS | YANDEX N V SHS CLASS A | 160 | $4 | 0.0% | $26.32 | — | Stock | N97284108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 42 | $4 | 0.0% | $99.29 | — | ETF | 003260106 |
| SCI | SERVICE CORP INTL COM | 60 | $4 | 0.0% | $66.61 | 0.0% | Stock | 817565104 |
| — | SVB FINANCIAL GROUP COM | 18 | $4 | 0.0% | $230.17 | — | Stock | 78486Q101 |
| — | INVESCO TR INVT GRADE MUNS COM | 412 | $4 | 0.0% | $10.05 | — | CEF | 46131M106 |
| BILL | BILL COM HLDGS INC COM | 38 | $4 | 0.0% | $120.06 | 0.0% | Stock | 090043100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 96 | $4 | 0.0% | $42.79 | — | ETF | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $4 | 0.0% | $258.51 | 0.0% | Stock | 989207105 |
| OEF | ISHARES S&P 100 ETF | 24 | $4 | 0.0% | $170.58 | — | ETF | 464287101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 248 | $4 | 0.0% | $18.13 | 0.0% | Stock | 76118Y104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 292 | $4 | 0.0% | $12.56 | 0.0% | Stock | 319829107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19 | $4 | 0.0% | $214.53 | — | ETF | 464287648 |
| QSR | RESTAURANT BRANDS INTL INC COM | 63 | $4 | 0.0% | $61.45 | 0.0% | Stock | 76131D103 |
| — | ACELRX PHARMACEUTICALS INC COM NEW | 1,800 | $4 | 0.0% | $0.56 | — | Stock | 00444T100 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 124 | $4 | 0.0% | $32.74 | — | ETF | 33740F623 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 41 | $4 | 0.0% | $98.80 | — | ETF | 46138K103 |
| BKD | BROOKDALE SR LIVING INC COM | 1,483 | $4 | 0.0% | $3.74 | 0.0% | Stock | 112463104 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $4 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 127 | $4 | 0.0% | $31.53 | — | ETF | 53656F623 |
| — | TEUCRIUM WHEAT FUND | 500 | $4 | 0.0% | $7.98 | — | ETF | 88166A508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14 | $4 | 0.0% | $265.36 | 0.0% | Stock | 83417M104 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 300 | $4 | 0.0% | $11.27 | 0.0% | Stock | 02128L106 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 123 | $4 | 0.0% | $31.89 | — | ETF | 92189H102 |
| — | INVESCO BD FD COM | 250 | $4 | 0.0% | $15.68 | — | CEF | 46132L107 |
| CNK | CINEMARK HLDGS INC COM | 452 | $4 | 0.0% | $11.13 | 0.0% | Stock | 17243V102 |
| UNFI | UNITED NAT FOODS INC COM | 100 | $4 | 0.0% | $41.37 | 0.0% | Stock | 911163103 |
| APH | AMPHENOL CORP NEW CL A | 50 | $4 | 0.0% | $36.78 | 0.0% | Stock | 032095101 |
| — | HALL OF FAME RESORT & ENTMT CO COM NEW | 472 | $4 | 0.0% | $8.06 | — | Stock | 40619L102 |
| OVV | OVINTIV INC COM | 75 | $4 | 0.0% | $52.26 | 0.0% | Stock | 69047Q102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $4 | 0.0% | $7.81 | 0.0% | CEF | 03761U502 |
| LGO | LARGO INC COM | 700 | $4 | 0.0% | $5.51 | 0.0% | Stock | 517097101 |
| — | CLOUGH GLOBAL EQUITY FD COM | 575 | $4 | 0.0% | $6.51 | — | CEF | 18914C100 |
| — | EVANS BANCORP INC COM NEW | 100 | $4 | 0.0% | $37.39 | — | Stock | 29911Q208 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 212 | $4 | 0.0% | $17.30 | — | ETF | 74347X831 |
| CERS | CERUS CORP COM | 1,000 | $4 | 0.0% | $3.77 | 0.0% | Stock | 157085101 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 215 | $4 | 0.0% | $16.87 | — | ETF | 74347B110 |
| ESTC | ELASTIC N V ORD SHS | 70 | $4 | 0.0% | $59.92 | 0.0% | Stock | N14506104 |
| LSTR | LANDSTAR SYS INC COM | 22 | $4 | 0.0% | $162.91 | — | Stock | 515098101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 100 | $4 | 0.0% | $35.65 | — | ETF | 92189F791 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,164 | $4 | 0.0% | $3.23 | 0.0% | Stock | G65773106 |
| — | CHIMERA INVT CORP COM NEW | 647 | $4 | 0.0% | $5.50 | — | REIT | 16934Q208 |
| BALL | BALL CORP COM | 69 | $4 | 0.0% | $49.51 | 0.0% | Stock | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 30 | $4 | 0.0% | $116.48 | 0.0% | Stock | 82982L103 |
| — | DESKTOP METAL INC COM CL A | 2,557 | $3 | 0.0% | $1.36 | — | Stock | 25058X105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 54 | $3 | 0.0% | $64.35 | — | ETF | 922042866 |
| BTU | PEABODY ENGR CORP COM | 131 | $3 | 0.0% | $26.43 | 0.0% | Stock | 704551100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 800 | $3 | 0.0% | $5.80 | 0.0% | Stock | 05156V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 430 | $3 | 0.0% | $8.02 | — | ADR | 86562M209 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 84 | $3 | 0.0% | $41.01 | — | ETF | 00214Q203 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 120 | $3 | 0.0% | $28.23 | — | ETF | 00214Q302 |
| VST | VISTRA CORP COM | 145 | $3 | 0.0% | $22.01 | 0.0% | Stock | 92840M102 |
| OMF | ONEMAIN HLDGS INC COM | 100 | $3 | 0.0% | $35.45 | 0.0% | Stock | 68268W103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 68 | $3 | 0.0% | $43.62 | 0.0% | Stock | 871332102 |
| WERN | WERNER ENTERPRISES INC COM | 82 | $3 | 0.0% | $40.76 | 0.0% | Stock | 950755108 |
| SGI | TEMPUR SEALY INTL INC COM | 96 | $3 | 0.0% | $30.08 | 0.0% | Stock | 88023U101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 178 | $3 | 0.0% | $18.45 | — | ETF | 78468R861 |
| MANH | MANHATTAN ASSOCIATES INC COM | 27 | $3 | 0.0% | $122.94 | 0.0% | Stock | 562750109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 51 | $3 | 0.0% | $63.98 | — | ETF | 316092600 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 1,041 | $3 | 0.0% | $3.05 | 0.0% | CEF | 69181V107 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $3 | 0.0% | $3.36 | 0.0% | Stock | 29258Y103 |
| ALK | ALASKA AIR GROUP INC COM | 74 | $3 | 0.0% | $44.06 | 0.0% | Stock | 011659109 |
| CMP | COMPASS MINERALS INTL INC COM | 77 | $3 | 0.0% | $40.16 | 0.0% | Stock | 20451N101 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78 | $3 | 0.0% | $40.19 | — | ETF | 78470P309 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 90 | $3 | 0.0% | $34.58 | — | CEF | 89148B200 |
| QDEL | QUIDELORTHO CORP COM | 36 | $3 | 0.0% | $84.70 | 0.0% | Stock | 219798105 |
| TGLS | TECNOGLASS INC ORD SHS | 100 | $3 | 0.0% | $25.27 | 0.0% | Stock | G87264100 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 78 | $3 | 0.0% | $39.00 | — | ETF | 33736N101 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 111 | $3 | 0.0% | $27.38 | — | ETF | 97717X214 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 35 | $3 | 0.0% | $86.06 | — | ETF | 46138E586 |
| — | AMEDISYS INC COM | 36 | $3 | 0.0% | $83.53 | — | Stock | 023436108 |
| — | SENSEONICS HLDGS INC COM | 2,898 | $3 | 0.0% | $1.03 | — | Stock | 81727U105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 600 | $3 | 0.0% | $4.95 | — | Stock | 550424105 |
| — | INTERPUBLIC GROUP COS INC COM | 89 | $3 | 0.0% | $27.45 | 0.0% | Stock | 460690100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 50 | $3 | 0.0% | $54.69 | 0.0% | REIT | 29476L107 |
| CNMD | CONMED CORP COM | 33 | $3 | 0.0% | $80.48 | 0.0% | Stock | 207410101 |
| METV | ROUNDHILL BALL METAVERSE ETF | 400 | $3 | 0.0% | $7.18 | — | ETF | 53656F417 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $3 | 0.0% | $97.72 | 0.0% | Stock | 099502106 |
| ACES | ALPS CLEAN ENERGY ETF | 62 | $3 | 0.0% | $45.48 | — | ETF | 00162Q460 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 400 | $3 | 0.0% | $6.99 | — | ETF | 00768Y453 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 250 | $3 | 0.0% | $11.11 | — | CEF | 338480106 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 607 | $3 | 0.0% | $4.56 | — | ADR | 40049J206 |
| TREX | TREX CO INC COM | 65 | $3 | 0.0% | $45.39 | 0.0% | Stock | 89531P105 |
| — | AKERO THERAPEUTICS INC COM | 50 | $3 | 0.0% | $54.80 | — | Stock | 00973Y108 |
| — | NEW YORK CMNTY BANCORP INC COM | 318 | $3 | 0.0% | $8.60 | — | Stock | 649445103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 89 | $3 | 0.0% | $30.66 | — | ETF | 46435G334 |
| DOX | AMDOCS LTD SHS | 30 | $3 | 0.0% | $79.26 | 0.0% | Stock | G02602103 |
| ATKR | ATKORE INC COM | 24 | $3 | 0.0% | $100.95 | 0.0% | Stock | 047649108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 73 | $3 | 0.0% | $28.15 | 0.0% | Stock | Y41053102 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 150 | $3 | 0.0% | $18.00 | — | ADR | 02364W204 |
| PHO | INVESCO WATER RESOURCES ETF | 52 | $3 | 0.0% | $51.54 | — | ETF | 46137V142 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 65 | $3 | 0.0% | $40.82 | — | ETF | 46137V779 |
| — | AST SPACEMOBILE INC WT EXP 040626 | 1,330 | $3 | 0.0% | $1.98 | — | Stock | 00217D118 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 192 | $3 | 0.0% | $13.65 | — | Stock | Y11082206 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 100 | $3 | 0.0% | $26.68 | 0.0% | Stock | 04914Y102 |
| — | META MATERIALS INC COM | 2,200 | $3 | 0.0% | $1.19 | — | Stock | 59134N104 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 55 | $3 | 0.0% | $47.60 | — | ETF | 33739G103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 176 | $3 | 0.0% | $15.22 | 0.0% | Stock | G23773107 |
| HWM | HOWMET AEROSPACE INC COM | 66 | $3 | 0.0% | $36.09 | 0.0% | Stock | 443201108 |
| CRON | CRONOS GROUP INC COM | 1,020 | $3 | 0.0% | $2.93 | 0.0% | Stock | 22717L101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 279 | $3 | 0.0% | $9.17 | — | REIT | 720190206 |
| ENR | ENERGIZER HLDGS INC NEW COM | 76 | $3 | 0.0% | $26.68 | 0.0% | Stock | 29272W109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 18 | $3 | 0.0% | $20.44 | 0.0% | Stock | 594972408 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 53 | $3 | 0.0% | $47.47 | — | ETF | 46434G764 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 143 | $3 | 0.0% | $17.52 | — | ETF | 00214Q609 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,801 | $2 | 0.0% | $1.33 | 0.0% | Stock | 83587F202 |
| SSL | SASOL LTD SPONSORED ADR | 158 | $2 | 0.0% | $15.71 | — | ADR | 803866300 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 211 | $2 | 0.0% | $11.67 | — | ETF | 92189F452 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100 | $2 | 0.0% | $23.13 | 0.0% | Stock | 392709101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 53 | $2 | 0.0% | $45.62 | — | ETF | 78468R721 |
| DBA | INVESCO DB AGRICULTURE FUND | 120 | $2 | 0.0% | $20.15 | — | ETF | 46140H106 |
| UGI | UGI CORP NEW COM | 65 | $2 | 0.0% | $36.14 | 0.0% | Stock | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 37 | $2 | 0.0% | $64.89 | — | Stock | 518415104 |
| TX | TERNIUM SA SPONSORED ADS | 77 | $2 | 0.0% | $30.56 | — | ADR | 880890108 |
| AVNW | AVIAT NETWORKS INC COM NEW | 75 | $2 | 0.0% | $30.38 | 0.0% | Stock | 05366Y201 |
| NWS | NEWS CORP NEW CL B | 126 | $2 | 0.0% | $17.20 | 0.0% | Stock | 65249B208 |
| REET | ISHARES GLOBAL REIT ETF | 102 | $2 | 0.0% | $22.71 | — | ETF | 46434V647 |
| MOH | MOLINA HEALTHCARE INC COM | 7 | $2 | 0.0% | $339.69 | 0.0% | Stock | 60855R100 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 241 | $2 | 0.0% | $9.53 | — | CEF | 33733U108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 96 | $2 | 0.0% | $23.91 | — | ETF | 46138G631 |
| OSK | OSHKOSH CORP COM | 26 | $2 | 0.0% | $80.98 | 0.0% | Stock | 688239201 |
| — | RENT THE RUNWAY INC COM CL A | 750 | $2 | 0.0% | $3.05 | — | Stock | 76010Y103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 114 | $2 | 0.0% | $18.85 | 0.0% | Stock | 30190A104 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 1,580 | $2 | 0.0% | $1.44 | — | Stock | 43366H704 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 80 | $2 | 0.0% | $28.30 | — | ETF | 464287184 |
| CRNC | CERENCE INC COM | 122 | $2 | 0.0% | $17.13 | 0.0% | Stock | 156727109 |
| FOXA | FOX CORP CL A COM | 74 | $2 | 0.0% | $29.32 | 0.0% | Stock | 35137L105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,470 | $2 | 0.0% | $0.65 | — | REIT | 25525P107 |
| — | WEBER INC CL A | 277 | $2 | 0.0% | $8.07 | — | Stock | 94770D102 |
| SNPS | SYNOPSYS INC COM | 7 | $2 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| JEF | JEFFERIES FINL GROUP INC COM | 65 | $2 | 0.0% | $30.12 | 0.0% | Stock | 47233W109 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 48 | $2 | 0.0% | $46.08 | — | ETF | 78470P200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 190 | $2 | 0.0% | $7.59 | 0.0% | CEF | 44045A102 |
| ABFL | FCF US QUALITY ETF | 47 | $2 | 0.0% | $46.53 | — | ETF | 89628W302 |
| ATI | ATI INC COM | 73 | $2 | 0.0% | $29.27 | 0.0% | Stock | 01741R102 |
| MAN | MANPOWERGROUP INC WIS COM | 26 | $2 | 0.0% | $80.24 | 0.0% | Stock | 56418H100 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $403.95 | 0.0% | Stock | 776696106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 53 | $2 | 0.0% | $53.05 | 0.0% | Stock | H17182108 |
| DOUG | DOUGLAS ELLIMAN INC COM | 525 | $2 | 0.0% | $3.89 | 0.0% | Stock | 25961D105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 42 | $2 | 0.0% | $48.88 | — | ETF | 33739P103 |
| ASIX | ADVANSIX INC COM | 54 | $2 | 0.0% | $34.73 | 0.0% | Stock | 00773T101 |
| W | WAYFAIR INC CL A | 62 | $2 | 0.0% | $34.90 | 0.0% | Stock | 94419L101 |
| PRTS | CARPARTS COM INC COM | 325 | $2 | 0.0% | $5.24 | 0.0% | Stock | 14427M107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2 | 0.0% | $40.66 | — | ETF | 464287374 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12 | $2 | 0.0% | $34.74 | 0.0% | Stock | 302081104 |
| DK | DELEK US HLDGS INC NEW COM | 75 | $2 | 0.0% | $25.73 | 0.0% | Stock | 24665A103 |
| AXS | AXIS CAP HLDGS LTD SHS | 37 | $2 | 0.0% | $50.23 | 0.0% | Stock | G0692U109 |
| OPK | OPKO HEALTH INC COM | 1,600 | $2 | 0.0% | $1.58 | 0.0% | Stock | 68375N103 |
| TDC | TERADATA CORP DEL COM | 58 | $2 | 0.0% | $32.17 | 0.0% | Stock | 88076W103 |
| NRDS | NERDWALLET INC COM CL A | 200 | $2 | 0.0% | $11.22 | 0.0% | Stock | 64082B102 |
| — | JUNIPER NETWORKS INC COM | 60 | $2 | 0.0% | $31.97 | — | Stock | 48203R104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 93 | $2 | 0.0% | $20.55 | — | ETF | 37954Y715 |
| CDXS | CODEXIS INC COM | 406 | $2 | 0.0% | $5.48 | 0.0% | Stock | 192005106 |
| RCAT | RED CAT HLDGS INC COM | 2,010 | $2 | 0.0% | $1.24 | 0.0% | Stock | 75644T100 |
| CSL | CARLISLE COS INC COM | 8 | $2 | 0.0% | $247.78 | 0.0% | Stock | 142339100 |
| YORW | YORK WTR CO COM | 41 | $2 | 0.0% | $40.25 | 0.0% | Stock | 987184108 |
| CNO | CNO FINL GROUP INC COM | 82 | $2 | 0.0% | $20.19 | 0.0% | Stock | 12621E103 |
| STT | STATE STR CORP COM | 24 | $2 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 20 | $2 | 0.0% | $92.85 | — | ETF | 464288851 |
| CSIQ | CANADIAN SOLAR INC COM | 60 | $2 | 0.0% | $33.59 | 0.0% | Stock | 136635109 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 700 | $2 | 0.0% | $2.63 | — | CEF | 003009107 |
| PETS | PETMED EXPRESS INC COM | 104 | $2 | 0.0% | $19.86 | 0.0% | Stock | 716382106 |
| — | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 52 | $2 | 0.0% | $35.21 | — | ETF | 25460E125 |
| KODK | EASTMAN KODAK CO COM NEW | 600 | $2 | 0.0% | $4.39 | 0.0% | Stock | 277461406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2 | 0.0% | $9.12 | — | ADR | 881624209 |
| — | COUPA SOFTWARE INC COM | 23 | $2 | 0.0% | $79.17 | — | Stock | 22266L106 |
| — | DIREXION WORK FROM HOME ETF | 45 | $2 | 0.0% | $40.44 | — | ETF | 25460G773 |
| MTUS | TIMKENSTEEL CORPORATION COM | 100 | $2 | 0.0% | $17.74 | 0.0% | Stock | 887399103 |
| — | WORKHORSE GROUP INC COM NEW | 1,190 | $2 | 0.0% | $1.52 | — | Stock | 98138J206 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 35 | $2 | 0.0% | $51.14 | — | ETF | 25434V500 |
| — | UMPQUA HLDGS CORP COM | 100 | $2 | 0.0% | $17.85 | — | Stock | 904214103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 69 | $2 | 0.0% | $31.30 | 0.0% | Stock | 25402D102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 349 | $2 | 0.0% | $5.02 | — | CEF | 092524107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $2 | 0.0% | $3.40 | — | ADR | 413216300 |
| CNX | CNX RES CORP COM | 100 | $2 | 0.0% | $17.26 | 0.0% | Stock | 12653C108 |
| — | RITE AID CORP COM | 504 | $2 | 0.0% | $3.34 | — | Stock | 767754872 |
| CNS | COHEN & STEERS INC COM | 26 | $2 | 0.0% | $56.57 | 0.0% | Stock | 19247A100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 35 | $2 | 0.0% | $47.94 | — | ETF | 316092501 |
| — | AURORA CANNABIS INC COM | 1,819 | $2 | 0.0% | $0.92 | — | Stock | 05156X884 |
| RSG | REPUBLIC SVCS INC COM | 13 | $2 | 0.0% | $128.26 | 0.0% | Stock | 760759100 |
| AME | AMETEK INC COM | 12 | $2 | 0.0% | $129.81 | 0.0% | Stock | 031100100 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 500 | $2 | 0.0% | $3.35 | — | Stock | 71425H100 |
| MBWM | MERCANTILE BK CORP COM | 50 | $2 | 0.0% | $29.85 | 0.0% | Stock | 587376104 |
| NVT | NVENT ELECTRIC PLC SHS | 43 | $2 | 0.0% | $35.48 | 0.0% | Stock | G6700G107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 74 | $2 | 0.0% | $22.59 | 0.0% | Stock | 13462K109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 37 | $2 | 0.0% | $41.52 | 0.0% | Stock | 501242101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 74 | $2 | 0.0% | $22.05 | — | ETF | 003261104 |
| — | FISKER INC CL A COM STK | 224 | $2 | 0.0% | $7.27 | — | Stock | 33813J106 |
| RHRX | RH TACTICAL ROTATION ETF | 138 | $2 | 0.0% | $11.70 | — | ETF | 85521B775 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,388 | $2 | 0.0% | $1.98 | 0.0% | Stock | 683712103 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM | 135 | $2 | 0.0% | $11.90 | — | Stock | 26145B106 |
| VSHY | VIRTUS NEWFLEET HIGH YIELD BOND ETF | 78 | $2 | 0.0% | $20.56 | — | ETF | 92790A207 |
| — | ARCH RESOURCES INC CL A | 11 | $2 | 0.0% | $142.82 | — | Stock | 03940R107 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $2 | 0.0% | $137.82 | 0.0% | REIT | 59522J103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2 | 0.0% | $6.14 | 0.0% | Stock | 184499101 |
| PJT | PJT PARTNERS INC COM CL A | 21 | $2 | 0.0% | $72.76 | 0.0% | Stock | 69343T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 22 | $2 | 0.0% | $74.85 | 0.0% | Stock | 65341B106 |
| — | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | 90 | $2 | 0.0% | $17.00 | — | Stock | 25400Q204 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15 | $2 | 0.0% | $101.33 | — | REIT | 45781V101 |
| OIH | VANECK OIL SERVICES ETF | 5 | $2 | 0.0% | $304.00 | — | ETF | 92189H607 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 62 | $2 | 0.0% | $24.48 | — | ETF | 33739H101 |
| TDOC | TELADOC HEALTH INC COM | 64 | $2 | 0.0% | $26.96 | 0.0% | Stock | 87918A105 |
| PATH | UIPATH INC CL A | 119 | $2 | 0.0% | $12.36 | 0.0% | Stock | 90364P105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37 | $2 | 0.0% | $40.76 | — | ETF | 37954Y293 |
| DXC | DXC TECHNOLOGY CO COM | 56 | $1 | 0.0% | $27.81 | 0.0% | Stock | 23355L106 |
| GPMT | GRANITE PT MTG TR INC COM | 278 | $1 | 0.0% | $5.36 | — | REIT | 38741L107 |
| NVAX | NOVAVAX INC COM NEW | 143 | $1 | 0.0% | $17.65 | 0.0% | Stock | 670002401 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 43 | $1 | 0.0% | $33.72 | — | ETF | 233051432 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 50 | $1 | 0.0% | $28.94 | — | ETF | 45782C862 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 74 | $1 | 0.0% | $19.49 | — | ETF | 46138E594 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 21 | $1 | 0.0% | $65.79 | 0.0% | Stock | 03990B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1 | 0.0% | $146.56 | 0.0% | Stock | G50871105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 60 | $1 | 0.0% | $23.83 | — | ETF | 316092402 |
| — | TORTOISE ENERGY INFRA CORP COM | 45 | $1 | 0.0% | $31.78 | — | CEF | 89147L886 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 115 | $1 | 0.0% | $12.46 | 0.0% | Stock | 28414H103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 40 | $1 | 0.0% | $34.70 | — | ETF | 78463X103 |
| PRTA | PROTHENA CORP PLC SHS | 23 | $1 | 0.0% | $58.56 | 0.0% | Stock | G72800108 |
| SFL | SFL CORPORATION LTD SHS | 150 | $1 | 0.0% | $9.72 | 0.0% | Stock | G7738W106 |
| — | ALTAIR ENGR INC COM CL A | 30 | $1 | 0.0% | $45.47 | — | Stock | 021369103 |
| ABEV | AMBEV SA SPONSORED ADR | 500 | $1 | 0.0% | $2.72 | — | ADR | 02319V103 |
| — | VIMEO INC COMMON STOCK | 396 | $1 | 0.0% | $3.43 | — | Stock | 92719V100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 19 | $1 | 0.0% | $65.23 | 0.0% | Stock | 25659T107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 58 | $1 | 0.0% | $22.88 | — | ETF | 35473P678 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28 | $1 | 0.0% | $47.36 | — | ETF | 46434V381 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9 | $1 | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| TDUP | THREDUP INC CL A | 1,000 | $1 | 0.0% | $1.37 | 0.0% | Stock | 88556E102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58 | $1 | 0.0% | $22.22 | — | ETF | 464286103 |
| AOS | SMITH A O CORP COM | 22 | $1 | 0.0% | $52.85 | 0.0% | Stock | 831865209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 15 | $1 | 0.0% | $82.80 | — | ETF | 921910709 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1 | 0.0% | $46.45 | 0.0% | Stock | 60871R209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 196 | $1 | 0.0% | $6.27 | — | ADR | 00215W100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 49 | $1 | 0.0% | $24.78 | — | ETF | 808524730 |
| JMUB | JPMORGAN MUNICIPAL ETF | 24 | $1 | 0.0% | $49.71 | — | ETF | 46641Q647 |
| — | VERU INC COM | 224 | $1 | 0.0% | $5.28 | — | Stock | 92536C103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 44 | $1 | 0.0% | $26.77 | — | ETF | 78463X863 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 75 | $1 | 0.0% | $15.60 | — | ADR | 874060205 |
| TTEK | TETRA TECH INC NEW COM | 8 | $1 | 0.0% | $28.91 | 0.0% | Stock | 88162G103 |
| AYI | ACUITY BRANDS INC COM | 7 | $1 | 0.0% | $176.07 | 0.0% | Stock | 00508Y102 |
| — | COHEN & STEERS QUALITY INCOME COM | 100 | $1 | 0.0% | $11.50 | — | CEF | 19247L106 |
| — | UNIVAR SOLUTIONS INC COM | 36 | $1 | 0.0% | $31.81 | — | Stock | 91336L107 |
| — | NATIONAL INSTRS CORP COM | 31 | $1 | 0.0% | $36.90 | — | Stock | 636518102 |
| WDC | WESTERN DIGITAL CORP. COM | 36 | $1 | 0.0% | $26.28 | 0.0% | Stock | 958102105 |
| GTX | GARRETT MOTION INC COM | 149 | $1 | 0.0% | $7.03 | 0.0% | Stock | 366505105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12 | $1 | 0.0% | $94.42 | — | REIT | 512816109 |
| UIS | UNISYS CORP COM NEW | 220 | $1 | 0.0% | $6.27 | 0.0% | Stock | 909214306 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $75.00 | 0.0% | Stock | 380237107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 40 | $1 | 0.0% | $27.95 | — | ETF | 33738R845 |
| AGCO | AGCO CORP COM | 8 | $1 | 0.0% | $111.72 | 0.0% | Stock | 001084102 |
| — | SHIFT TECHNOLOGIES INC CL A | 7,425 | $1 | 0.0% | $0.15 | — | Stock | 82452T107 |
| — | UNITI GROUP INC COM | 200 | $1 | 0.0% | $5.53 | — | REIT | 91325V108 |
| GEO | GEO GROUP INC NEW COM | 100 | $1 | 0.0% | $9.72 | 0.0% | REIT | 36162J106 |
| — | ARISTA NETWORKS INC COM | 9 | $1 | 0.0% | $121.33 | — | Stock | 040413106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 201 | $1 | 0.0% | $5.43 | — | CEF | 92912T100 |
| BMO | BANK MONTREAL QUE COM | 12 | $1 | 0.0% | $80.96 | 0.0% | Stock | 063671101 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 020926 | 14 | $1 | 0.0% | $77.36 | — | Stock | 165167180 |
| HEI/A | HEICO CORP NEW CL A | 9 | $1 | 0.0% | $121.50 | 0.0% | Stock | 422806208 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 34 | $1 | 0.0% | $31.68 | — | ETF | 69374H204 |
| BGSF | BGSF INC COM | 70 | $1 | 0.0% | $8.52 | 0.0% | Stock | 05601C105 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 20 | $1 | 0.0% | $53.15 | — | ETF | 33739P608 |
| COHR | COHERENT CORP COM | 30 | $1 | 0.0% | $34.78 | 0.0% | Stock | 19247G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,120 | $1 | 0.0% | $1.33 | 0.0% | Stock | 18914F103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 29 | $1 | 0.0% | $26.99 | 0.0% | Stock | 934550203 |
| NUS | NU SKIN ENTERPRISES INC CL A | 24 | $1 | 0.0% | $34.27 | 0.0% | Stock | 67018T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 16 | $1 | 0.0% | $62.45 | 0.0% | Stock | 55405Y100 |
| — | SILVERCREST METALS INC COM | 166 | $1 | 0.0% | $6.00 | — | Stock | 828363101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 38 | $1 | 0.0% | $26.21 | — | ETF | 33738R860 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 48 | $1 | 0.0% | $20.60 | — | ETF | 829658202 |
| — | FOOT LOCKER INC COM | 26 | $1 | 0.0% | $37.81 | — | Stock | 344849104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 26 | $1 | 0.0% | $42.06 | 0.0% | Stock | 462222100 |
| TSE | TRINSEO PLC SHS | 43 | $1 | 0.0% | $21.14 | 0.0% | Stock | G9059U107 |
| — | PROPHASE LABS INC COM | 100 | $1 | 0.0% | $9.63 | — | Stock | 74345W108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 30 | $1 | 0.0% | $31.80 | — | Stock | 92763M105 |
| DIN | DINE BRANDS GLOBAL INC COM | 14 | $1 | 0.0% | $58.87 | 0.0% | Stock | 254423106 |
| — | WESTROCK CO COM | 27 | $1 | 0.0% | $35.15 | — | Stock | 96145D105 |
| NORW | GLOBAL X MSCI NORWAY ETF | 37 | $1 | 0.0% | $25.65 | — | ETF | 37950E101 |
| SII | SPROTT INC COM NEW | 28 | $1 | 0.0% | $32.38 | 0.0% | Stock | 852066208 |
| PULS | PGIM ULTRA SHORT BOND ETF | 19 | $1 | 0.0% | $49.11 | — | ETF | 69344A107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 150 | $1 | 0.0% | $6.21 | — | ADR | 43289P106 |
| RPD | RAPID7 INC COM | 27 | $1 | 0.0% | $35.75 | 0.0% | Stock | 753422104 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 396 | $1 | 0.0% | $2.30 | — | ADR | 63008G203 |
| KGC | KINROSS GOLD CORP COM | 222 | $1 | 0.0% | $3.95 | 0.0% | Stock | 496902404 |
| — | AMARIN CORP PLC SPONS ADR NEW | 750 | $1 | 0.0% | $1.21 | — | ADR | 023111206 |
| EME | EMCOR GROUP INC COM | 6 | $1 | 0.0% | $140.69 | 0.0% | Stock | 29084Q100 |
| IAC | IAC INC COM NEW | 20 | $1 | 0.0% | $39.56 | 0.0% | Stock | 44891N208 |
| — | LIFE STORAGE INC COM | 9 | $1 | 0.0% | $98.56 | — | REIT | 53223X107 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $1 | 0.0% | $172.18 | 0.0% | Stock | 92345Y106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 100 | $1 | 0.0% | $10.83 | 0.0% | Stock | 08975P108 |
| HUBS | HUBSPOT INC COM | 3 | $1 | 0.0% | $283.47 | 0.0% | Stock | 443573100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 21 | $1 | 0.0% | $41.00 | — | ETF | 46434G848 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16 | $1 | 0.0% | $53.69 | — | ETF | 46434V696 |
| — | INVACARE CORP COM | 2,000 | $1 | 0.0% | $0.42 | — | Stock | 461203101 |
| PSTG | PURE STORAGE INC CL A | 31 | $1 | 0.0% | $29.08 | 0.0% | Stock | 74624M102 |
| GMED | GLOBUS MED INC CL A | 11 | $1 | 0.0% | $68.09 | 0.0% | Stock | 379577208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 220 | $1 | 0.0% | $3.91 | 0.0% | Stock | 030111207 |
| NMRK | NEWMARK GROUP INC CL A | 101 | $1 | 0.0% | $8.04 | 0.0% | Stock | 65158N102 |
| — | ORGANIGRAM HLDGS INC COM | 1,010 | $1 | 0.0% | $0.80 | — | Stock | 68620P101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 30 | $1 | 0.0% | $26.87 | — | Stock | 958669103 |
| AX | AXOS FINANCIAL INC COM | 21 | $1 | 0.0% | $38.12 | 0.0% | Stock | 05465C100 |
| RH | RH COM | 3 | $1 | 0.0% | $260.61 | 0.0% | Stock | 74967X103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1 | 0.0% | $39.15 | — | Stock | 531229607 |
| — | CONSOL ENERGY INC NEW COM | 12 | $1 | 0.0% | $65.00 | — | Stock | 20854L108 |
| MBC | MASTERBRAND INC COMMON STOCK | 101 | $1 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 15 | $1 | 0.0% | $50.07 | — | ETF | 09789C788 |
| XPEV | XPENG INC ADS | 75 | $1 | 0.0% | $9.95 | — | ADR | 98422D105 |
| — | SOCIETAL CDMO INC COM | 500 | $1 | 0.0% | $1.49 | — | Stock | 75629F109 |
| KKR | KKR & CO INC COM | 16 | $1 | 0.0% | $47.56 | 0.0% | Stock | 48251W104 |
| EWG | ISHARES MSCI GERMANY ETF | 30 | $1 | 0.0% | $24.73 | — | ETF | 464286806 |
| — | EATON VANCE MUN BD FD COM | 71 | $1 | 0.0% | $10.39 | — | CEF | 27827X101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 14 | $1 | 0.0% | $52.64 | — | ETF | 808524789 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7 | $1 | 0.0% | $105.29 | — | ETF | 464287473 |
| — | SCHNITZER STEEL INDS INC CL A | 24 | $1 | 0.0% | $30.67 | — | Stock | 806882106 |
| KRC | KILROY RLTY CORP COM | 19 | $1 | 0.0% | $38.68 | — | REIT | 49427F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1 | 0.0% | $219.17 | 0.0% | Stock | G96629103 |
| — | STEELCASE INC CL A | 103 | $1 | 0.0% | $7.07 | — | Stock | 858155203 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 12 | $1 | 0.0% | $59.06 | 0.0% | Stock | 88224Q107 |
| — | HUDSON PAC PPTYS INC COM | 74 | $1 | 0.0% | $9.73 | — | REIT | 444097109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1 | 0.0% | $3.60 | — | ETF | 00768Y495 |
| FFIV | F5 INC COM | 5 | $1 | 0.0% | $146.39 | 0.0% | Stock | 315616102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 400 | $1 | 0.0% | $1.79 | — | Stock | 236272100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 16 | $1 | 0.0% | $35.70 | 0.0% | Stock | 15117B202 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 12 | $1 | 0.0% | $59.17 | — | ETF | 46435G524 |
| BKR | BAKER HUGHES COMPANY CL A | 24 | $1 | 0.0% | $25.64 | 0.0% | Stock | 05722G100 |
| — | TEEKAY TANKERS LTD CL A | 23 | $1 | 0.0% | $30.83 | — | Stock | Y8565N300 |
| — | NIKOLA CORP COM | 328 | $1 | 0.0% | $2.16 | — | Stock | 654110105 |
| BE | BLOOM ENERGY CORP COM CL A | 37 | $1 | 0.0% | $19.64 | 0.0% | Stock | 093712107 |
| — | NATIONAL CINEMEDIA INC COM | 3,200 | $1 | 0.0% | $0.22 | — | Stock | 635309107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 210 | $1 | 0.0% | $3.75 | 0.0% | Stock | 91823B109 |
| SEED | ORIGIN AGRITECH LIMITED SHS NEW | 100 | $1 | 0.0% | $9.53 | 0.0% | Stock | G67828205 |
| EGY | VAALCO ENERGY INC COM NEW | 152 | $1 | 0.0% | $4.20 | 0.0% | Stock | 91851C201 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22 | $1 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $1 | 0.0% | $40.14 | 0.0% | Stock | 736508847 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 5 | $1 | 0.0% | $136.20 | — | ETF | 92189F304 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 16 | $1 | 0.0% | $42.44 | — | ETF | 33737J158 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $334.71 | 0.0% | Stock | 573284106 |
| — | HOME PT CAPITAL INCORPORATED COM | 484 | $1 | 0.0% | $1.37 | — | Stock | 43734L106 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 21 | $1 | 0.0% | $31.38 | — | ETF | 45409B388 |
| TRMB | TRIMBLE INC COM | 13 | $1 | 0.0% | $55.68 | 0.0% | Stock | 896239100 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 12 | $1 | 0.0% | $54.17 | — | ETF | 74347G432 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10 | $1 | 0.0% | $64.80 | — | ETF | 464288182 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 197 | $1 | 0.0% | $3.29 | — | ETF | 33740F540 |
| EDIT | EDITAS MEDICINE INC COM | 73 | $1 | 0.0% | $10.98 | 0.0% | Stock | 28106W103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 100 | $1 | 0.0% | $6.28 | — | CEF | 746823103 |
| CVI | CVR ENERGY INC COM | 20 | $1 | 0.0% | $28.73 | 0.0% | Stock | 12662P108 |
| — | U S SILICA HLDGS INC COM | 50 | $1 | 0.0% | $12.50 | — | Stock | 90346E103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36 | $1 | 0.0% | $16.50 | 0.0% | Stock | 703481101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7 | $1 | 0.0% | $76.46 | 0.0% | Stock | 198516106 |
| PBF | PBF ENERGY INC CL A | 15 | $1 | 0.0% | $41.57 | 0.0% | Stock | 69318G106 |
| KMT | KENNAMETAL INC COM | 25 | $1 | 0.0% | $22.30 | 0.0% | Stock | 489170100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5 | $1 | 0.0% | $121.72 | 0.0% | Stock | 33616C100 |
| ILMN | ILLUMINA INC COM | 3 | $1 | 0.0% | $207.24 | 0.0% | Stock | 452327109 |
| GORO | GOLD RESOURCE CORP COM | 395 | $1 | 0.0% | $1.62 | 0.0% | Stock | 38068T105 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 87 | $1 | 0.0% | $6.86 | — | ETF | 74347Y839 |
| REAL | THE REALREAL INC COM | 475 | $1 | 0.0% | $1.44 | 0.0% | Stock | 88339P101 |
| TMQ | TRILOGY METALS INC NEW COM | 1,066 | $1 | 0.0% | $0.58 | 0.0% | Stock | 89621C105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 125 | $1 | 0.0% | $4.66 | — | ADR | 97651M109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 10 | $1 | 0.0% | $48.65 | 0.0% | Stock | 17888H103 |
| SKM | SK TELECOM LTD SPONSORED ADR | 28 | $1 | 0.0% | $20.61 | — | ADR | 78440P306 |
| — | WEWORK INC CL A | 400 | $1 | 0.0% | $1.43 | — | Stock | 96209A104 |
| — | MR COOPER GROUP INC COM | 14 | $1 | 0.0% | $40.14 | — | Stock | 62482R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $1 | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| QLYS | QUALYS INC COM | 5 | $1 | 0.0% | $124.92 | 0.0% | Stock | 74758T303 |
| — | SIX FLAGS ENTMT CORP NEW COM | 24 | $1 | 0.0% | $23.25 | — | Stock | 83001A102 |
| — | VERRICA PHARMACEUTICALS INC COM | 200 | $1 | 0.0% | $2.75 | — | Stock | 92511W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 8 | $1 | 0.0% | $73.18 | 0.0% | Stock | 04247X102 |
| AVNS | AVANOS MED INC COM | 20 | $1 | 0.0% | $24.45 | 0.0% | Stock | 05350V106 |
| DBI | DESIGNER BRANDS INC CL A | 55 | $1 | 0.0% | $12.18 | 0.0% | Stock | 250565108 |
| DAVA | ENDAVA PLC ADS | 7 | $1 | 0.0% | $76.57 | — | ADR | 29260V105 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 1,200 | $1 | 0.0% | $0.45 | — | Stock | 536221112 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5 | $1 | 0.0% | $89.88 | 0.0% | Stock | 459506101 |
| CNDT | CONDUENT INC COM | 129 | $1 | 0.0% | $3.83 | 0.0% | Stock | 206787103 |
| — | BRIGHT HEALTH GROUP INC COM | 800 | $1 | 0.0% | $0.65 | — | Stock | 10920V107 |
| — | VIZIO HLDG CORP CL A COM | 70 | $1 | 0.0% | $7.41 | — | Stock | 92858V101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9 | $1 | 0.0% | $50.52 | 0.0% | Stock | G1890L107 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 11 | $1 | 0.0% | $46.64 | — | ETF | 97717Y808 |
| LMND | LEMONADE INC COM | 37 | $1 | 0.0% | $19.77 | 0.0% | Stock | 52567D107 |
| CVLT | COMMVAULT SYS INC COM | 8 | $1 | 0.0% | $62.02 | 0.0% | Stock | 204166102 |
| VCEL | VERICEL CORP COM | 19 | $1 | 0.0% | $23.81 | 0.0% | Stock | 92346J108 |
| FMC | FMC CORP COM NEW | 4 | $0 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| — | PROSPECTOR CAPITAL CORP UNIT EX 010130 | 50 | $0 | 0.0% | $9.98 | — | Stock | G7273A121 |
| LYFT | LYFT INC CL A COM | 45 | $0 | 0.0% | $12.06 | 0.0% | Stock | 55087P104 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $0 | 0.0% | $0.55 | 0.0% | Stock | 927926303 |
| ALRM | ALARM COM HLDGS INC COM | 10 | $0 | 0.0% | $55.14 | 0.0% | Stock | 011642105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 78 | $0 | 0.0% | $6.32 | — | ADR | 594837403 |
| — | VEON LTD SPONSORED ADR | 1,000 | $0 | 0.0% | $0.49 | — | ADR | 91822M106 |
| CPRT | COPART INC COM | 8 | $0 | 0.0% | $29.94 | 0.0% | Stock | 217204106 |
| LVS | LAS VEGAS SANDS CORP COM | 10 | $0 | 0.0% | $40.52 | 0.0% | Stock | 517834107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 25 | $0 | 0.0% | $19.20 | — | REIT | 917286205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $213.29 | 0.0% | Stock | 02043Q107 |
| STNE | STONECO LTD COM CL A | 50 | $0 | 0.0% | $9.44 | — | Stock | G85158106 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 11 | $0 | 0.0% | $42.76 | 0.0% | Stock | 760281204 |
| — | INDIE SEMICONDUCTOR INC WT EXP 061026 | 296 | $0 | 0.0% | $1.59 | — | Stock | 45569U119 |
| — | SEACHANGE INTL INC COM | 1,000 | $0 | 0.0% | $0.47 | — | Stock | 811699107 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $0 | 0.0% | $12.05 | 0.0% | Stock | 925550105 |
| — | URSTADT BIDDLE PPTYS INC COM | 25 | $0 | 0.0% | $18.20 | — | REIT | 917286106 |
| POST | POST HLDGS INC COM | 5 | $0 | 0.0% | $89.15 | 0.0% | Stock | 737446104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 49 | $0 | 0.0% | $9.25 | 0.0% | Stock | 63888U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 66 | $0 | 0.0% | $6.74 | — | ADR | 606822104 |
| RDN | RADIAN GROUP INC COM | 23 | $0 | 0.0% | $17.56 | 0.0% | Stock | 750236101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 14 | $0 | 0.0% | $31.29 | — | ETF | 808524748 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 28 | $0 | 0.0% | $14.09 | 0.0% | Stock | 52736R102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 50 | $0 | 0.0% | $10.53 | 0.0% | Stock | 831754106 |
| — | SPRUCE POWER HOLDING CORP COM CL A | 470 | $0 | 0.0% | $0.92 | — | Stock | 9837FR100 |
| QS | QUANTUMSCAPE CORP COM CL A | 75 | $0 | 0.0% | $7.41 | 0.0% | Stock | 74767V109 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 1,712 | $0 | 0.0% | $0.24 | 0.0% | Stock | 020283305 |
| — | ENERGOUS CORP COM | 500 | $0 | 0.0% | $0.84 | — | Stock | 29272C103 |
| LITE | LUMENTUM HLDGS INC COM | 8 | $0 | 0.0% | $61.43 | 0.0% | Stock | 55024U109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | $0 | 0.0% | $3.20 | — | CEF | 746909100 |
| CPER | UNITED STATES COPPER INDEX FUND | 18 | $0 | 0.0% | $23.11 | — | ETF | 911718104 |
| YETI | YETI HLDGS INC COM | 10 | $0 | 0.0% | $37.54 | 0.0% | Stock | 98585X104 |
| PDD | PINDUODUO INC SPONSORED ADS | 5 | $0 | 0.0% | $81.60 | — | ADR | 722304102 |
| TMP | TOMPKINS FINL CORP COM | 5 | $0 | 0.0% | $69.70 | 0.0% | Stock | 890110109 |
| ADTN | ADTRAN HOLDINGS INC COM | 21 | $0 | 0.0% | $19.51 | 0.0% | Stock | 00486H105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 10 | $0 | 0.0% | $39.30 | — | Stock | 531229409 |
| — | LYRA THERAPEUTICS INC COM | 125 | $0 | 0.0% | $3.14 | — | Stock | 55234L105 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $72.13 | 0.0% | Stock | 74022D407 |
| GH | GUARDANT HEALTH INC COM | 14 | $0 | 0.0% | $45.76 | 0.0% | Stock | 40131M109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 7 | $0 | 0.0% | $58.45 | 0.0% | Stock | G39387108 |
| — | URBAN ONE INC CL D NON VTG | 100 | $0 | 0.0% | $3.76 | — | Stock | 91705J204 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 10 | $0 | 0.0% | $37.50 | — | ETF | 74347X799 |
| LEA | LEAR CORP COM NEW | 3 | $0 | 0.0% | $121.88 | 0.0% | Stock | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $183.50 | — | Stock | 339041105 |
| PBI | PITNEY BOWES INC COM | 96 | $0 | 0.0% | $3.37 | 0.0% | Stock | 724479100 |
| NWSA | NEWS CORP NEW CL A | 20 | $0 | 0.0% | $16.93 | 0.0% | Stock | 65249B109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 35 | $0 | 0.0% | $9.94 | 0.0% | Stock | 50077B207 |
| — | REDFIN CORP COM | 85 | $0 | 0.0% | $4.24 | — | Stock | 75737F108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6 | $0 | 0.0% | $58.67 | — | ETF | 78464A698 |
| HLI | HOULIHAN LOKEY INC CL A | 4 | $0 | 0.0% | $85.15 | 0.0% | Stock | 441593100 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 500 | $0 | 0.0% | $0.65 | 0.0% | Stock | 053906103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 14 | $0 | 0.0% | $24.21 | — | ETF | 92189H300 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 21 | $0 | 0.0% | $14.47 | 0.0% | Stock | Y2685T131 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | $4.96 | — | Stock | 45253H101 |
| — | COOPER COS INC COM NEW | 1 | $0 | 0.0% | $331.00 | — | Stock | 216648402 |
| HTGC | HERCULES CAPITAL INC COM | 24 | $0 | 0.0% | $13.59 | 0.0% | CEF | 427096508 |
| BB | BLACKBERRY LTD COM | 100 | $0 | 0.0% | $4.44 | 0.0% | Stock | 09228F103 |
| ONL | ORION OFFICE REIT INC COM | 38 | $0 | 0.0% | $8.55 | — | REIT | 68629Y103 |
| AVB | AVALONBAY CMNTYS INC COM | 2 | $0 | 0.0% | $151.65 | 0.0% | REIT | 053484101 |
| FROG | JFROG LTD ORD SHS | 15 | $0 | 0.0% | $22.72 | 0.0% | Stock | M6191J100 |
| — | SITIO ROYALTIES CORP CLASS A COM | 11 | $0 | 0.0% | $28.82 | — | Stock | 82983N108 |
| — | VICARIOUS SURGICAL INC COM CL A | 156 | $0 | 0.0% | $2.02 | — | Stock | 92561V109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 23 | $0 | 0.0% | $13.28 | 0.0% | Stock | 92537N108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 200 | $0 | 0.0% | $1.56 | — | Stock | 45773H201 |
| SLGN | SILGAN HLDGS INC COM | 6 | $0 | 0.0% | $48.98 | 0.0% | Stock | 827048109 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9 | $0 | 0.0% | $34.56 | — | ETF | 46435G433 |
| TOL | TOLL BROTHERS INC COM | 6 | $0 | 0.0% | $45.99 | 0.0% | Stock | 889478103 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 700 | $0 | 0.0% | $0.46 | 0.0% | Stock | 46050R102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 10 | $0 | 0.0% | $29.70 | — | ETF | 45782C300 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13 | $0 | 0.0% | $22.69 | — | ETF | 74347X849 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6 | $0 | 0.0% | $42.60 | 0.0% | Stock | 775109200 |
| HRTX | HERON THERAPEUTICS INC COM | 117 | $0 | 0.0% | $3.22 | 0.0% | Stock | 427746102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 50 | $0 | 0.0% | $5.66 | 0.0% | Stock | M51474118 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $139.65 | 0.0% | Stock | 759351604 |
| — | NEW RELIC INC COM | 5 | $0 | 0.0% | $56.40 | — | Stock | 64829B100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5 | $0 | 0.0% | $56.40 | — | ETF | 464286772 |
| SDGR | SCHRODINGER INC COM | 15 | $0 | 0.0% | $20.73 | 0.0% | Stock | 80810D103 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $34.97 | 0.0% | Stock | G0084W101 |
| QNCX | QUINCE THERAPEUTICS INC COM | 431 | $0 | 0.0% | $0.84 | 0.0% | Stock | 22053A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 7 | $0 | 0.0% | $37.49 | 0.0% | Stock | 25787G100 |
| KNSL | KINSALE CAP GROUP INC COM | 1 | $0 | 0.0% | $286.87 | 0.0% | Stock | 49714P108 |
| WU | WESTERN UN CO COM | 19 | $0 | 0.0% | $13.79 | — | Stock | 959802109 |
| EVGOW | EVGO INC WT EXP 070126 | 380 | $0 | 0.0% | $0.68 | — | Stock | 30052F118 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | $0 | 0.0% | $63.25 | — | ETF | 97717W836 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $0 | 0.0% | $1.26 | — | Stock | 438083107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $119.37 | 0.0% | Stock | 03820C105 |
| — | BED BATH & BEYOND INC COM | 100 | $0 | 0.0% | $2.51 | — | Stock | 075896100 |
| — | VTV THERAPEUTICS INC CL A | 375 | $0 | 0.0% | $0.66 | — | Stock | 918385105 |
| SPRO | SPERO THERAPEUTICS INC COM | 142 | $0 | 0.0% | $1.87 | 0.0% | Stock | 84833T103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 30 | $0 | 0.0% | $9.80 | 0.0% | Stock | 770700102 |
| — | ESS TECH INC COMMON STOCK | 100 | $0 | 0.0% | $2.43 | — | Stock | 26916J106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 25 | $0 | 0.0% | $15.07 | 0.0% | Stock | 00827B106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5 | $0 | 0.0% | $48.20 | — | ETF | 808524862 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4 | $0 | 0.0% | $59.75 | — | Stock | 531229854 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $219.37 | 0.0% | Stock | 655663102 |
| CAE | CAE INC COM | 12 | $0 | 0.0% | $19.21 | 0.0% | Stock | 124765108 |
| CHH | CHOICE HOTELS INTL INC COM | 2 | $0 | 0.0% | $115.85 | 0.0% | Stock | 169905106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | $0 | 0.0% | $2.59 | 0.0% | Stock | 762544104 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 133 | $0 | 0.0% | $1.64 | — | Stock | 10501E201 |
| — | GOSSAMER BIO INC COM | 100 | $0 | 0.0% | $2.17 | — | Stock | 383406105 |
| MORN | MORNINGSTAR INC COM | 1 | $0 | 0.0% | $227.96 | 0.0% | Stock | 617700109 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 120 | $0 | 0.0% | $1.80 | 0.0% | Stock | 09203E105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7 | $0 | 0.0% | $30.43 | — | CEF | 09258G104 |
| AGAE | ALLIED GAMING & ENTRTNMNT INC COM | 200 | $0 | 0.0% | $1.15 | 0.0% | Stock | 019170109 |
| — | SHOCKWAVE MED INC COM | 1 | $0 | 0.0% | $206.00 | — | Stock | 82489T104 |
| TNET | TRINET GROUP INC COM | 3 | $0 | 0.0% | $67.23 | 0.0% | Stock | 896288107 |
| NGD | NEW GOLD INC CDA COM | 200 | $0 | 0.0% | $1.01 | 0.0% | Stock | 644535106 |
| — | GRAFTECH INTL LTD COM | 40 | $0 | 0.0% | $4.80 | — | Stock | 384313508 |
| AMCX | AMC NETWORKS INC CL A | 12 | $0 | 0.0% | $19.78 | 0.0% | Stock | 00164V103 |
| — | CARA THERAPEUTICS INC COM | 17 | $0 | 0.0% | $10.76 | — | Stock | 140755109 |
| — | BIONANO GENOMICS INC COM | 123 | $0 | 0.0% | $1.46 | — | Stock | 09075F107 |
| DBX | DROPBOX INC CL A | 8 | $0 | 0.0% | $22.00 | 0.0% | Stock | 26210C104 |
| — | VOLTA INC COM CL A | 473 | $0 | 0.0% | $0.36 | — | Stock | 92873V102 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 250 | $0 | 0.0% | $0.66 | — | Stock | 88642R125 |
| TOST | TOAST INC CL A | 9 | $0 | 0.0% | $18.80 | 0.0% | Stock | 888787108 |
| EWD | ISHARES MSCI SWEDEN ETF | 5 | $0 | 0.0% | $32.40 | — | ETF | 464286756 |
| VUZI | VUZIX CORP COM NEW | 44 | $0 | 0.0% | $4.58 | 0.0% | Stock | 92921W300 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6 | $0 | 0.0% | $24.05 | 0.0% | Stock | 07831C103 |
| GEVO | GEVO INC COM PAR | 80 | $0 | 0.0% | $2.11 | 0.0% | Stock | 374396406 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $76.27 | 0.0% | Stock | 530307107 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $61.60 | 0.0% | Stock | 526057302 |
| — | DIGITAL ALLY INC COM | 640 | $0 | 0.0% | $0.23 | — | Stock | 25382P208 |
| TXG | 10X GENOMICS INC CL A COM | 4 | $0 | 0.0% | $32.70 | 0.0% | Stock | 88025U109 |
| EVGO | EVGO INC CL A COM | 32 | $0 | 0.0% | $6.46 | 0.0% | Stock | 30052F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5 | $0 | 0.0% | $27.10 | 0.0% | Stock | 113004105 |
| DOMO | DOMO INC COM CL B | 10 | $0 | 0.0% | $15.51 | 0.0% | Stock | 257554105 |
| GLDG | GOLDMINING INC COM | 125 | $0 | 0.0% | $1.05 | 0.0% | Stock | 38149E101 |
| ZYME | ZYMEWORKS INC COM | 18 | $0 | 0.0% | $7.03 | 0.0% | Stock | 98985Y108 |
| — | FUELCELL ENERGY INC COM | 50 | $0 | 0.0% | $2.78 | — | Stock | 35952H601 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 4 | $0 | 0.0% | $32.75 | — | ETF | 74347X864 |
| — | EATON VANCE FLTING RATE INC TR COM | 11 | $0 | 0.0% | $11.82 | — | CEF | 278279104 |
| — | ALERISLIFE INC COM NEW | 233 | $0 | 0.0% | $0.55 | — | Stock | 33832D205 |
| — | 9 METERS BIOPHARMA INC COM NEW | 101 | $0 | 0.0% | $1.26 | — | Stock | 654405109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2 | $0 | 0.0% | $65.46 | 0.0% | Stock | 109194100 |
| MATX | MATSON INC COM | 2 | $0 | 0.0% | $63.28 | 0.0% | Stock | 57686G105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 15 | $0 | 0.0% | $8.00 | — | ADR | 20451W101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 48 | $0 | 0.0% | $3.59 | 0.0% | Stock | 124155102 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $0 | 0.0% | $1.14 | — | Stock | 54405Q100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 250 | $0 | 0.0% | $0.69 | 0.0% | Stock | 674870506 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $20.62 | 0.0% | Stock | 74967R106 |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | $0 | 0.0% | $1.90 | — | ADR | 528877103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | $53.50 | — | Stock | 531229870 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9 | $0 | 0.0% | $15.48 | 0.0% | Stock | 29089Q105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | $0 | 0.0% | $52.50 | — | ETF | 78463X855 |
| — | AMC ENTMT HLDGS INC CL A COM | 25 | $0 | 0.0% | $4.08 | — | Stock | 00165C104 |
| — | SUNLINK HEALTH SYS INC COM | 165 | $0 | 0.0% | $0.61 | — | Stock | 86737U102 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND ETF | 4 | $0 | 0.0% | $25.00 | — | ETF | 46431W580 |
| LE | LANDS END INC NEW COM | 13 | $0 | 0.0% | $9.16 | 0.0% | Stock | 51509F105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $0 | 0.0% | $33.13 | 0.0% | Stock | 98954M200 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1 | $0 | 0.0% | $93.00 | — | ETF | 72201R817 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $45.00 | — | Stock | 89421B109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 25 | $0 | 0.0% | $8.40 | 0.0% | Stock | 565788106 |
| — | MESA AIR GROUP INC COM NEW | 55 | $0 | 0.0% | $1.53 | — | Stock | 590479135 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $0 | 0.0% | $0.11 | — | Stock | 21833P103 |
| WYNN | WYNN RESORTS LTD COM | 1 | $0 | 0.0% | $71.13 | 0.0% | Stock | 983134107 |
| UUUU | ENERGY FUELS INC COM NEW | 13 | $0 | 0.0% | $6.62 | 0.0% | Stock | 292671708 |
| — | ATRECA INC CL A COM | 100 | $0 | 0.0% | $0.80 | — | Stock | 04965G109 |
| — | CRESCENT PT ENERGY CORP COM | 11 | $0 | 0.0% | $7.18 | — | Stock | 22576C101 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | 216 | $0 | 0.0% | $0.35 | — | ADR | 02155X106 |
| NGVT | INGEVITY CORP COM | 1 | $0 | 0.0% | $70.50 | 0.0% | Stock | 45688C107 |
| — | SEELOS THERAPEUTICS INC COM | 100 | $0 | 0.0% | $0.68 | — | Stock | 81577F109 |
| DHT | DHT HOLDINGS INC SHS NEW | 7 | $0 | 0.0% | $7.01 | 0.0% | Stock | Y2065G121 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2 | $0 | 0.0% | $31.50 | — | ETF | 808524888 |
| — | AXONICS INC COM | 1 | $0 | 0.0% | $63.00 | — | Stock | 05465P101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $12.40 | — | Stock | 45845P108 |
| — | POLAR PWR INC COM | 48 | $0 | 0.0% | $1.29 | — | Stock | 73102V105 |
| — | NATURA &CO HLDG S A ADS | 14 | $0 | 0.0% | $4.36 | — | ADR | 63884N108 |
| — | GLOBALSTAR INC COM | 42 | $0 | 0.0% | $1.33 | — | Stock | 378973408 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 2 | $0 | 0.0% | $26.50 | — | ETF | 33739P202 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 200 | $0 | 0.0% | $0.26 | — | Stock | 92259F119 |
| — | 22ND CENTY GROUP INC COM | 55 | $0 | 0.0% | $0.93 | — | Stock | 90137F103 |
| QSIAW | QUANTUM SI INC WT EXP 061026 | 200 | $0 | 0.0% | $0.25 | — | Stock | 74765K113 |
| — | LANDSEA HOMES CORP WT EXP 010726 | 500 | $0 | 0.0% | $0.10 | — | Stock | 51509P111 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $3.14 | 0.0% | Stock | 00973N102 |
| GOEWQ | CANOO INC WT EXP 122125 | 200 | $0 | 0.0% | $0.23 | — | Stock | 13803R110 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 5 | $0 | 0.0% | $8.50 | 0.0% | Stock | 03212B103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 2 | $0 | 0.0% | $18.83 | 0.0% | Stock | 013091103 |
| — | IDEANOMICS INC COM | 252 | $0 | 0.0% | $0.16 | — | Stock | 45166V106 |
| EQX | EQUINOX GOLD CORP COM | 12 | $0 | 0.0% | $3.45 | 0.0% | Stock | 29446Y502 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 54 | $0 | 0.0% | $1.43 | 0.0% | Stock | 76655K103 |
| — | CYBIN INC COM | 130 | $0 | 0.0% | $0.30 | — | Stock | 23256X100 |
| AIRG | AIRGAIN INC COM | 6 | $0 | 0.0% | $7.21 | 0.0% | Stock | 00938A104 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 1 | $0 | 0.0% | $38.00 | — | ETF | 46138E461 |
| — | MIND MEDICINE MINDMED INC COM NEW | 17 | $0 | 0.0% | $2.18 | — | Stock | 60255C885 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 2 | $0 | 0.0% | $18.00 | — | ETF | 45783Y822 |
| — | INVITAE CORP COM | 19 | $0 | 0.0% | $1.84 | — | Stock | 46185L103 |
| SMB | VANECK SHORT MUNI ETF | 2 | $0 | 0.0% | $17.00 | — | ETF | 92189F528 |
| — | AMERICAS GOLD AND SILVER CORP COM | 59 | $0 | 0.0% | $0.58 | — | Stock | 03062D100 |
| — | SKILLZ INC COM | 66 | $0 | 0.0% | $0.50 | — | Stock | 83067L109 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1 | $0 | 0.0% | $31.00 | — | ETF | 37950E416 |
| — | BIOLASE INC COM | 44 | $0 | 0.0% | $0.66 | — | Stock | 090911405 |
| — | EQRX INC WT EXP 121726 | 100 | $0 | 0.0% | $0.27 | — | Stock | 26886C115 |
| — | EMCORE CORP COM NEW | 28 | $0 | 0.0% | $0.96 | — | Stock | 290846203 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 2 | $0 | 0.0% | $12.00 | — | Stock | G9460G119 |
| — | GAN LTD SHS | 16 | $0 | 0.0% | $1.50 | — | Stock | G3728V109 |
| — | ANGI INC COM CL A NEW | 10 | $0 | 0.0% | $2.40 | — | Stock | 00183L102 |
| GDRX | GOODRX HLDGS INC COM CL A | 5 | $0 | 0.0% | $4.93 | 0.0% | Stock | 38246G108 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1 | $0 | 0.0% | $22.00 | — | ETF | 46434V787 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1 | $0 | 0.0% | $21.00 | — | ETF | 37954Y384 |
| CRNT | CERAGON NETWORKS LTD ORD | 11 | $0 | 0.0% | $1.88 | 0.0% | Stock | M22013102 |
| KRG | KITE RLTY GROUP TR COM NEW | 1 | $0 | 0.0% | $21.00 | — | REIT | 49803T300 |
| PRSTW | PRESTO AUTOMATION INC WT EXP 092127 | 500 | $0 | 0.0% | $0.04 | — | Stock | 74113T113 |
| — | APPHARVEST INC COM | 34 | $0 | 0.0% | $0.56 | — | Stock | 03783T103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 10 | $0 | 0.0% | $2.38 | 0.0% | Stock | 03823U102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 5 | $0 | 0.0% | $3.84 | 0.0% | Stock | 714157203 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $3.55 | 0.0% | Stock | 192108504 |
| BTBT | BIT DIGITAL INC SHS | 26 | $0 | 0.0% | $0.93 | 0.0% | Stock | G1144A105 |
| EHTH | EHEALTH INC COM | 3 | $0 | 0.0% | $3.73 | 0.0% | Stock | 28238P109 |
| BITF | BITFARMS LTD COM | 27 | $0 | 0.0% | $0.74 | 0.0% | Stock | 09173B107 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $0 | 0.0% | $3.55 | 0.0% | Stock | 021513106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD WT EXP 093026 | 27 | $0 | 0.0% | $0.41 | — | Stock | M9607U107 |
| — | PRECISION BIOSCIENCES INC COM | 8 | $0 | 0.0% | $1.25 | — | Stock | 74019P108 |
| — | DIGIHOST TECHNOLOGY INC COM NEW | 28 | $0 | 0.0% | $0.36 | — | Stock | 25381D206 |
| — | GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | 30 | $0 | 0.0% | $0.30 | — | Stock | H33700115 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | $0.38 | — | Stock | 84763A108 |
| — | GREENLANE HLDGS INC CL A NEW | 30 | $0 | 0.0% | $0.30 | — | Stock | 395330202 |
| — | PHUNWARE INC COM | 10 | $0 | 0.0% | $0.80 | — | Stock | 71649T104 |
| NVVEW | NUVVE HOLDING CORP WT EXP 031926 | 100 | $0 | 0.0% | $0.06 | — | Stock | 67079Y118 |
| SAN | BANCO SANTANDER S.A. ADR | 2 | $0 | 0.0% | $3.00 | — | ADR | 05964H105 |
| — | AGEX THERAPEUTICS INC COM | 10 | $0 | 0.0% | $0.60 | — | Stock | 00848H108 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 100 | $0 | 0.0% | $0.05 | — | Stock | 12122L119 |
| VXRT | VAXART INC COM NEW | 4 | $0 | 0.0% | $1.41 | 0.0% | Stock | 92243A200 |
| — | INSEEGO CORP COM | 3 | $0 | 0.0% | $1.00 | — | Stock | 45782B104 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 7 | $0 | 0.0% | $0.43 | — | Stock | Q6519V120 |
| — | IM CANNABIS CORP COM | 2 | $0 | 0.0% | $1.00 | — | Stock | 44969Q307 |
| — | ONCOCYTE CORP COM | 5 | $0 | 0.0% | $0.40 | — | Stock | 68235C107 |
| — | FATHOM DIGITAL MFG CORP WT EXP 122226 | 25 | $0 | 0.0% | $0.08 | — | Stock | 31189Y111 |
| — | HEXO CORP COM | 2 | $0 | 0.0% | $1.00 | — | Stock | 428304406 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 1 | $0 | 0.0% | $2.00 | — | Stock | 46186M506 |
| — | AURORA ACQUISITION CORP WT EXP 030226 | 100 | $0 | 0.0% | $0.02 | — | Stock | G0698L129 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 2 | $0 | 0.0% | $0.50 | — | Stock | Y73760301 |
| — | SVF INVESTMENT CORP WT EXP 011226 | 30 | $0 | 0.0% | $0.03 | — | Stock | G8601L128 |
| — | POLARITYTE INC COM NEW | 1 | $0 | 0.0% | $1.00 | — | Stock | 731094207 |
| — | ENERGY FOCUS INC COM | 2 | $0 | 0.0% | $0.50 | — | Stock | 29268T409 |
| — | COMSOVEREIGN HLDG CORP COM NEW | 9 | $0 | 0.0% | $0.11 | — | Stock | 205650203 |
| — | APEXIGEN INC WT EXP 072927 | 40 | $0 | 0.0% | $0.03 | — | Stock | 03759B110 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | — | — | Stock | 890260862 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 525 | $0 | 0.0% | — | — | ADR | 607409109 |
| — | LONGWEI PETE INVT HLDG LTD COM | 2,000 | $0 | 0.0% | — | — | Stock | 543354104 |
| — | OZON HLDGS PLC SPONSORED ADS | 12 | $0 | 0.0% | — | — | ADR | 69269L104 |
| — | CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 | 40 | $0 | 0.0% | — | — | Stock | G19550121 |