NBC SECURITIES, INC. - Q3 2023 holdings

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$912 Million is the total value of NBC SECURITIES, INC.'s 2216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
RY	New	ROYAL BANK OF CANADAstock	$34,335	–	392,671	+100.0%	3.77%	–
AAPL	New	APPLE INCstock	$33,523	–	195,806	+100.0%	3.68%	–
MSFT	New	MICROSOFTstock	$26,610	–	84,278	+100.0%	2.92%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$24,447	–	46	+100.0%	2.68%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$11,560	–	27,043	+100.0%	1.27%	–
IVV	New	ISHARES S&P 500 INDEXetf	$9,418	–	21,932	+100.0%	1.03%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$8,654	–	59,332	+100.0%	0.95%	–
AMZN	New	AMAZON.COM INCstock	$8,262	–	64,996	+100.0%	0.91%	–
NEE	New	NEXTERA ENERGY INC COMstock	$7,329	–	127,936	+100.0%	0.80%	–
AVGO	New	AVAGO TECHNOLOGIES LTDstock	$7,054	–	8,494	+100.0%	0.78%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$6,886	–	44,212	+100.0%	0.76%	–
HD	New	HOME DEPOTstock	$6,677	–	22,099	+100.0%	0.73%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$6,614	–	89,835	+100.0%	0.73%	–
SSB	New	SOUTH STATE CORP COM USD2.5stock	$6,378	–	94,697	+100.0%	0.70%	–
UNP	New	UNION PAC CORP COMstock	$6,342	–	31,149	+100.0%	0.70%	–
WMT	New	WALMART INC COMstock	$6,277	–	39,251	+100.0%	0.69%	–
V	New	VISA INCstock	$6,180	–	26,871	+100.0%	0.68%	–
CVX	New	CHEVRON CORP NEW COMstock	$6,183	–	36,670	+100.0%	0.68%	–
DE	New	DEERE & CO COMstock	$6,096	–	16,154	+100.0%	0.67%	–
UNH	New	UNITEDHEALTH GROUPstock	$6,084	–	12,067	+100.0%	0.67%	–
LMT	New	LOCKHEED MARTIN CORPstock	$5,979	–	14,622	+100.0%	0.66%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,947	–	41,015	+100.0%	0.65%	–
CSCO	New	CISCO SYS INCstock	$5,694	–	105,928	+100.0%	0.62%	–
GOOGL	New	GOOGLE INCstock	$5,392	–	41,210	+100.0%	0.59%	–
	New	CONSTELLATION ENERGY CORP COMstock	$5,221	–	47,867	+100.0%	0.57%	–
MCD	New	MCDONALDS CORP COMstock	$5,124	–	19,452	+100.0%	0.56%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$5,077	–	114,506	+100.0%	0.56%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$5,070	–	135,619	+100.0%	0.56%	–
PEP	New	PEPSICO INC COMstock	$4,514	–	26,646	+100.0%	0.50%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,486	–	102,616	+100.0%	0.49%	–
SRE	New	SEMPRA ENERGYstock	$4,454	–	65,477	+100.0%	0.49%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$4,440	–	43,526	+100.0%	0.49%	–
CB	New	CHUBB LIMITED COMstock	$4,098	–	19,689	+100.0%	0.45%	–
TU	New	TELUS CORPORATION COMstock	$4,101	–	250,984	+100.0%	0.45%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,938	–	29,874	+100.0%	0.43%	–
SO	New	SOUTHERN CO COMstock	$3,902	–	60,303	+100.0%	0.43%	–
LOW	New	LOWES COS INC COMstock	$3,719	–	17,898	+100.0%	0.41%	–
	New	LINDE PLC SHSstock	$3,701	–	9,941	+100.0%	0.41%	–
RDVY	New	FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf	$3,710	–	80,753	+100.0%	0.41%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,622	–	13,618	+100.0%	0.40%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,624	–	22,794	+100.0%	0.40%	–
ARKK	New	ARK INNOVATION ETFetf	$3,566	–	89,915	+100.0%	0.39%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,524	–	8,974	+100.0%	0.39%	–
MA	New	MASTERCARD INCstock	$3,403	–	8,596	+100.0%	0.37%	–
ABT	New	ABBOTT LABS COMstock	$3,375	–	34,856	+100.0%	0.37%	–
CCOI	New	COGENT COMMUNICATIONS GROUP INC NEWstock	$3,355	–	54,214	+100.0%	0.37%	–
PAYX	New	PAYCHEX INCstock	$3,311	–	28,717	+100.0%	0.36%	–
HON	New	HONEYWELL INTL INCstock	$3,315	–	17,949	+100.0%	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,289	–	9,390	+100.0%	0.36%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$3,281	–	27,154	+100.0%	0.36%	–
TMUS	New	T-MOBILE US INC COMstock	$3,264	–	23,306	+100.0%	0.36%	–
NKE	New	NIKE INC CLASS Bstock	$3,193	–	33,402	+100.0%	0.35%	–
EQIX	New	EQUINIX INC COMreit	$3,196	–	4,401	+100.0%	0.35%	–
QQQ	New	POWERSHARES QQQ TRetf	$3,183	–	8,886	+100.0%	0.35%	–
ABBV	New	ABBVIE INC COMstock	$3,183	–	21,354	+100.0%	0.35%	–
EXC	New	EXELON CORP COMstock	$3,180	–	84,151	+100.0%	0.35%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,175	–	27,011	+100.0%	0.35%	–
SBUX	New	STARBUCKS CORPstock	$3,149	–	34,505	+100.0%	0.35%	–
MDT	New	MEDTRONIC PLC SHSstock	$3,128	–	39,918	+100.0%	0.34%	–
AEE	New	AMEREN CORPstock	$3,110	–	41,573	+100.0%	0.34%	–
NVDA	New	NVIDIA CORPstock	$3,040	–	6,990	+100.0%	0.33%	–
	New	CANADIAN PAC RAILWAYLTDstock	$3,032	–	40,748	+100.0%	0.33%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$3,017	–	43,575	+100.0%	0.33%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$2,977	–	61,450	+100.0%	0.33%	–
RSG	New	REPUBLIC SERVICES INCstock	$2,977	–	20,894	+100.0%	0.33%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$2,902	–	32,891	+100.0%	0.32%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$2,892	–	54,667	+100.0%	0.32%	–
VTHR	New	VANGUARD RUSSELL 3000 ETFetf	$2,889	–	15,150	+100.0%	0.32%	–
BAC	New	BANK AMERICA CORP COMstock	$2,878	–	105,140	+100.0%	0.32%	–
EIX	New	EDISON INTL COMstock	$2,815	–	44,480	+100.0%	0.31%	–
MRK	New	MERCK & CO INCstock	$2,798	–	27,182	+100.0%	0.31%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,789	–	18,374	+100.0%	0.31%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$2,710	–	16,534	+100.0%	0.30%	–
ATO	New	ATMOS ENERGY CORPstock	$2,655	–	25,069	+100.0%	0.29%	–
KO	New	COCA COLA CO COMstock	$2,641	–	47,184	+100.0%	0.29%	–
NI	New	NISOURCE INC COMstock	$2,616	–	106,018	+100.0%	0.29%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$2,601	–	12,994	+100.0%	0.29%	–
RCI	New	ROGERS COMMUNICATIONS INCstock	$2,572	–	67,001	+100.0%	0.28%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$2,543	–	94,734	+100.0%	0.28%	–
ADBE	New	ADOBE SYS INCstock	$2,520	–	4,944	+100.0%	0.28%	–
DTE	New	DTE ENERGY CO COMstock	$2,482	–	25,000	+100.0%	0.27%	–
CRM	New	SALESFORCE COMstock	$2,440	–	12,034	+100.0%	0.27%	–
CMS	New	CMS ENERGY CORP COMstock	$2,393	–	45,063	+100.0%	0.26%	–
PFE	New	PFIZER INC COMstock	$2,361	–	71,195	+100.0%	0.26%	–
AMT	New	AMERICAN TOWER CORPreit	$2,336	–	14,210	+100.0%	0.26%	–
LLY	New	ELI LILLY & CO COMstock	$2,329	–	4,337	+100.0%	0.26%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$2,286	–	30,096	+100.0%	0.25%	–
STAG	New	STAG INDL INC COMreit	$2,262	–	65,564	+100.0%	0.25%	–
VZ	New	VERIZON COMMUNICATIONSstock	$2,253	–	69,524	+100.0%	0.25%	–
AWK	New	AMERICAN WATER WORKS COstock	$2,200	–	17,770	+100.0%	0.24%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$2,204	–	15,559	+100.0%	0.24%	–
FTA	New	FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf	$2,187	–	33,763	+100.0%	0.24%	–
CCI	New	CROWN CASTLE INTL CORPreit	$2,134	–	23,197	+100.0%	0.23%	–
BA	New	BOEING CO COMstock	$2,122	–	11,072	+100.0%	0.23%	–
DIS	New	DISNEY WALT CO COMstock	$2,099	–	25,907	+100.0%	0.23%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$2,107	–	45,832	+100.0%	0.23%	–
FID	New	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFetf	$2,072	–	141,059	+100.0%	0.23%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$2,007	–	40,671	+100.0%	0.22%	–
FB	New	META PLATFORMS INC CL Astock	$1,995	–	6,648	+100.0%	0.22%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,984	–	11,227	+100.0%	0.22%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,893	–	27,477	+100.0%	0.21%	–
FICS	New	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf	$1,890	–	62,902	+100.0%	0.21%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$1,896	–	49,060	+100.0%	0.21%	–
VV	New	VANGUARD LARGE CAPetf	$1,862	–	9,518	+100.0%	0.20%	–
CAT	New	CATERPILLAR INC COMstock	$1,835	–	6,723	+100.0%	0.20%	–
AMGN	New	AMGEN INCstock	$1,809	–	6,733	+100.0%	0.20%	–
EMR	New	EMERSON ELEC CO COMstock	$1,800	–	18,648	+100.0%	0.20%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$1,804	–	20,912	+100.0%	0.20%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$1,793	–	72,775	+100.0%	0.20%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$1,741	–	38,326	+100.0%	0.19%	–
IBM	New	INTL BUSINESS MACHINESstock	$1,737	–	12,383	+100.0%	0.19%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,704	–	31,824	+100.0%	0.19%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$1,667	–	7,545	+100.0%	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$1,653	–	10,606	+100.0%	0.18%	–
FDL	New	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf	$1,568	–	46,920	+100.0%	0.17%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$1,562	–	4,666	+100.0%	0.17%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,550	–	51,437	+100.0%	0.17%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,536	–	63,135	+100.0%	0.17%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,543	–	2,732	+100.0%	0.17%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$1,505	–	13,991	+100.0%	0.16%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$1,503	–	20,006	+100.0%	0.16%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$1,472	–	4,795	+100.0%	0.16%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$1,473	–	35,909	+100.0%	0.16%	–
	New	CAPITAL GROUP CORE EQUITY ETFetf	$1,470	–	58,550	+100.0%	0.16%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,445	–	15,329	+100.0%	0.16%	–
ABNB	New	AIRBNB INC COM CL Astock	$1,441	–	10,505	+100.0%	0.16%	–
NFLX	New	NETFLIX COM INCstock	$1,436	–	3,805	+100.0%	0.16%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$1,437	–	15,611	+100.0%	0.16%	–
SNEX	New	STONEX GROUP INC COMstock	$1,434	–	14,805	+100.0%	0.16%	–
NOBL	New	PROSHARES TR S&P 500 ARISTOCRATSetf	$1,431	–	16,167	+100.0%	0.16%	–
COP	New	CONOCOPHILLIPS COMstock	$1,423	–	11,886	+100.0%	0.16%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$1,419	–	19,256	+100.0%	0.16%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,423	–	23,949	+100.0%	0.16%	–
QCOM	New	QUALCOMM INC COMstock	$1,420	–	12,790	+100.0%	0.16%	–
FLRN	New	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETFetf	$1,334	–	43,437	+100.0%	0.15%	–
SKYY	New	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf	$1,335	–	17,597	+100.0%	0.15%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$1,331	–	5,679	+100.0%	0.15%	–
	New	GSK PLC SPONSORED ADRadr	$1,322	–	36,472	+100.0%	0.14%	–
GIS	New	GENERAL MLS INC COMstock	$1,319	–	20,618	+100.0%	0.14%	–
VO	New	VANGUARD MID CAPetf	$1,323	–	6,357	+100.0%	0.14%	–
NOW	New	SERVICE NOW INCstock	$1,310	–	2,344	+100.0%	0.14%	–
IHI	New	ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf	$1,309	–	26,992	+100.0%	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$1,308	–	47,790	+100.0%	0.14%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,289	–	17,820	+100.0%	0.14%	–
RTX	New	RTX CORPORATION COMstock	$1,247	–	17,334	+100.0%	0.14%	–
FDX	New	FEDEX CORPstock	$1,240	–	4,684	+100.0%	0.14%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$1,241	–	29,513	+100.0%	0.14%	–
OAS	New	OASIS PETROLEUM INCstock	$1,226	–	7,566	+100.0%	0.14%	–
WDAY	New	WORKDAY INC COMstock	$1,224	–	5,698	+100.0%	0.13%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$1,215	–	14,100	+100.0%	0.13%	–
CVS	New	CVS HEALTH CORP COMstock	$1,210	–	17,337	+100.0%	0.13%	–
GILD	New	GILEAD SCIENCES INCstock	$1,197	–	15,973	+100.0%	0.13%	–
TFC	New	TRUIST FINL CORP COMstock	$1,182	–	41,319	+100.0%	0.13%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$1,179	–	4,730	+100.0%	0.13%	–
BAB	New	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$1,174	–	46,431	+100.0%	0.13%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$1,176	–	73,671	+100.0%	0.13%	–
TJX	New	TJX COS INC NEW COMstock	$1,169	–	13,158	+100.0%	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$1,154	–	11,228	+100.0%	0.13%	–
EXP	New	EAGLE MATERIALS INCstock	$1,141	–	6,858	+100.0%	0.12%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,133	–	23,703	+100.0%	0.12%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$1,115	–	4,763	+100.0%	0.12%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,109	–	18,321	+100.0%	0.12%	–
HLI	New	HOULIHAN LOKEY INC CL Astock	$1,109	–	10,353	+100.0%	0.12%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,101	–	28,091	+100.0%	0.12%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$1,104	–	11,418	+100.0%	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$1,102	–	4,583	+100.0%	0.12%	–
BME	New	BLACKROCK HEALTH SCIENCES TR COMcef	$1,104	–	28,211	+100.0%	0.12%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$1,100	–	23,114	+100.0%	0.12%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$1,093	–	8,494	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,095	–	7,342	+100.0%	0.12%	–
MU	New	MICRON TECHNOLOGYstock	$1,078	–	15,852	+100.0%	0.12%	–
VB	New	VANGUARD SMALL CAP ETFetf	$1,075	–	5,688	+100.0%	0.12%	–
T	New	AT&T INC COMstock	$1,052	–	70,093	+100.0%	0.12%	–
SNY	New	SANOFI SAadr	$1,051	–	19,602	+100.0%	0.12%	–
EFV	New	ISHARES MSCI EAFE VALUE INDEX ETFetf	$1,038	–	21,225	+100.0%	0.11%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX USetf	$1,035	–	20,604	+100.0%	0.11%	–
WIRE	New	ENCORE WIRE CORPstock	$1,033	–	5,663	+100.0%	0.11%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$1,029	–	9,964	+100.0%	0.11%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,033	–	17,540	+100.0%	0.11%	–
GSHD	New	GOOSEHEAD INS INC COM CL Astock	$1,025	–	13,766	+100.0%	0.11%	–
NVS	New	NOVARTIS AG ADRadr	$1,026	–	10,076	+100.0%	0.11%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,017	–	24,894	+100.0%	0.11%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$1,012	–	15,525	+100.0%	0.11%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$1,002	–	31,915	+100.0%	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$1,005	–	13,373	+100.0%	0.11%	–
USPH	New	U S PHYSICAL THERAPY COMstock	$989	–	10,784	+100.0%	0.11%	–
	New	CAPITAL GROUP GROWTH ETFetf	$980	–	40,022	+100.0%	0.11%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$985	–	4,642	+100.0%	0.11%	–
GLOB	New	GLOBANT S A COMstock	$984	–	4,977	+100.0%	0.11%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$985	–	20,531	+100.0%	0.11%	–
SPGI	New	S&P GLOBAL INC COMstock	$970	–	2,656	+100.0%	0.11%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYetf	$961	–	2,317	+100.0%	0.11%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$967	–	32,916	+100.0%	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INCstock	$967	–	12,400	+100.0%	0.11%	–
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf	$966	–	55,508	+100.0%	0.11%	–
ORCL	New	ORACLE CORPORATIONstock	$962	–	9,091	+100.0%	0.11%	–
MPC	New	MARATHON PETE CORPstock	$954	–	6,308	+100.0%	0.10%	–
HSY	New	HERSHEY CO COMstock	$948	–	4,738	+100.0%	0.10%	–
	New	CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf	$948	–	41,380	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$947	–	2,929	+100.0%	0.10%	–
DGRW	New	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$943	–	14,856	+100.0%	0.10%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$940	–	13,010	+100.0%	0.10%	–
LPX	New	LOUISIANA PACIFICstock	$930	–	16,833	+100.0%	0.10%	–
TTE	New	TOTAL SA ADRadr	$916	–	13,933	+100.0%	0.10%	–
BR	New	BROADRIDGE FIN SOLstock	$918	–	5,129	+100.0%	0.10%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$911	–	2,339	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$911	–	7,422	+100.0%	0.10%	–
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$915	–	19,380	+100.0%	0.10%	–
SCHW	New	CHARLES SCHWAB CORPstock	$909	–	16,559	+100.0%	0.10%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$903	–	15,451	+100.0%	0.10%	–
UCON	New	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf	$890	–	37,275	+100.0%	0.10%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$895	–	3,561	+100.0%	0.10%	–
MO	New	ALTRIA GROUP INC COMstock	$891	–	21,192	+100.0%	0.10%	–
QLYS	New	QUALYS INC COMstock	$893	–	5,857	+100.0%	0.10%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$894	–	9,510	+100.0%	0.10%	–
AZO	New	AUTOZONE INC NEVstock	$888	–	350	+100.0%	0.10%	–
ACWI	New	ISHARES MSCI ACWI ETFetf	$894	–	9,683	+100.0%	0.10%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$883	–	36,806	+100.0%	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$886	–	12,774	+100.0%	0.10%	–
MCK	New	MCKESSON CORPstock	$876	–	2,016	+100.0%	0.10%	–
PXD	New	PIONEER NATURAL RESOURCES COstock	$873	–	3,806	+100.0%	0.10%	–
PDP	New	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$878	–	11,412	+100.0%	0.10%	–
HCA	New	HCA INCstock	$870	–	3,537	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$866	–	1,712	+100.0%	0.10%	–
ADSK	New	AUTODESK INCstock	$864	–	4,178	+100.0%	0.10%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$864	–	18,267	+100.0%	0.10%	–
KR	New	KROGER CO COMstock	$866	–	19,354	+100.0%	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$855	–	941	+100.0%	0.09%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$859	–	17,406	+100.0%	0.09%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$844	–	10,434	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INCstock	$845	–	9,136	+100.0%	0.09%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$845	–	16,964	+100.0%	0.09%	–
FISV	New	FISERV INCstock	$846	–	7,497	+100.0%	0.09%	–
	New	CCC INTELLIGENT SOLUTIONS HLD COMstock	$844	–	63,224	+100.0%	0.09%	–
GM	New	GENERAL MOTORS CORPstock	$839	–	25,458	+100.0%	0.09%	–
SNPS	New	SYNOPSYS INC COMstock	$828	–	1,805	+100.0%	0.09%	–
VTV	New	VANGUARD VALUE ETFetf	$825	–	5,984	+100.0%	0.09%	–
HLNE	New	HAMILTON LANE INC CL Astock	$827	–	9,153	+100.0%	0.09%	–
F	New	FORD MOTOR COMPANYstock	$817	–	65,785	+100.0%	0.09%	–
DAR	New	DARLING INTERNATIONAL INCstock	$816	–	15,647	+100.0%	0.09%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$806	–	6,666	+100.0%	0.09%	–
SOCL	New	GLOBAL X SOCIAL MEDIA ETFetf	$806	–	22,500	+100.0%	0.09%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$811	–	8,978	+100.0%	0.09%	–
FXZ	New	FIRST TRUST MATERIALS ALPHADEX (ETF)etf	$809	–	12,845	+100.0%	0.09%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$809	–	19,177	+100.0%	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock	$805	–	48,907	+100.0%	0.09%	–
IYW	New	ISHARES DJ US TECHNOLOGYetf	$790	–	7,534	+100.0%	0.09%	–
FNOV	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf	$788	–	20,300	+100.0%	0.09%	–
RF	New	REGIONS FINANCIAL CORP NEWstock	$776	–	45,141	+100.0%	0.08%	–
ALIT	New	ALIGHT INC COM CL Astock	$775	–	109,417	+100.0%	0.08%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$771	–	54,988	+100.0%	0.08%	–
PGNY	New	PROGYNY INC COMstock	$778	–	22,886	+100.0%	0.08%	–
LYB	New	LYONDELLBASELLstock	$765	–	8,085	+100.0%	0.08%	–
ACGL	New	ARCH CAPITAL GROUP LTD SHSstock	$758	–	9,522	+100.0%	0.08%	–
AXON	New	TASER INTERNATIONAL INCstock	$754	–	3,790	+100.0%	0.08%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$757	–	4,525	+100.0%	0.08%	–
MET	New	METLIFE INC COMstock	$754	–	11,989	+100.0%	0.08%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMstock	$746	–	6,160	+100.0%	0.08%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$744	–	12,171	+100.0%	0.08%	–
WSO	New	WATSCO INCstock	$749	–	1,984	+100.0%	0.08%	–
ZTS	New	ZOETIS INC COM CL Astock	$739	–	4,250	+100.0%	0.08%	–
SGOV	New	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$739	–	7,341	+100.0%	0.08%	–
YETI	New	YETI HLDGS INC COMstock	$735	–	15,253	+100.0%	0.08%	–
WMB	New	WILLIAMS COS INC COMstock	$727	–	21,597	+100.0%	0.08%	–
	New	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf	$728	–	33,512	+100.0%	0.08%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$725	–	6,951	+100.0%	0.08%	–
WING	New	WINGSTOP INC COMstock	$731	–	4,067	+100.0%	0.08%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$730	–	7,992	+100.0%	0.08%	–
FOXF	New	FOX FACTORY HLDG CORP COMstock	$722	–	7,293	+100.0%	0.08%	–
TKR	New	TIMKEN CO COMstock	$715	–	9,732	+100.0%	0.08%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$706	–	24,604	+100.0%	0.08%	–
AGGY	New	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$707	–	17,054	+100.0%	0.08%	–
FIVE	New	FIVE BELOW INC COMstock	$707	–	4,397	+100.0%	0.08%	–
USB	New	US BANCORP DEL COM NEWstock	$714	–	21,607	+100.0%	0.08%	–
	New	ROYAL DUTCH SHELL PLC-ADRadr	$710	–	11,035	+100.0%	0.08%	–
WY	New	WEYERHAEUSER COreit	$706	–	23,049	+100.0%	0.08%	–
DY	New	DYCOM INDS INC COMstock	$698	–	7,853	+100.0%	0.08%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$697	–	1,601	+100.0%	0.08%	–
EME	New	EMCOR GROUP INC COMstock	$696	–	3,311	+100.0%	0.08%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$688	–	7,943	+100.0%	0.08%	–
MUSA	New	MURPHY USA INC COMstock	$692	–	2,027	+100.0%	0.08%	–
CDW	New	CDW CORP COM USD0.01stock	$687	–	3,406	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INCstock	$680	–	41,037	+100.0%	0.08%	–
AL	New	AIR LEASE CORP CL Astock	$686	–	17,417	+100.0%	0.08%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$672	–	6,159	+100.0%	0.07%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$677	–	89,025	+100.0%	0.07%	–
INTC	New	INTEL CORP COMstock	$673	–	18,951	+100.0%	0.07%	–
DAL	New	DELTA AIR LINES INC DEL CMNstock	$677	–	18,315	+100.0%	0.07%	–
SAM	New	BOSTON BEER CO CL Astock	$670	–	1,722	+100.0%	0.07%	–
BOOT	New	BOOT BARN HLDGS INC COMstock	$662	–	8,157	+100.0%	0.07%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$668	–	4,187	+100.0%	0.07%	–
NOG	New	NORTHERN OIL & GAS INC NEVstock	$669	–	16,649	+100.0%	0.07%	–
	New	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$659	–	21,076	+100.0%	0.07%	–
MAR	New	MARRIOTT INTL INCstock	$651	–	3,316	+100.0%	0.07%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE FUNDcef	$654	–	33,411	+100.0%	0.07%	–
PRI	New	PRIMERICA INC COMstock	$645	–	3,327	+100.0%	0.07%	–
TSLA	New	TESLA MOTORS INCstock	$646	–	2,582	+100.0%	0.07%	–
TDW	New	TIDEWATER INC NEW COMstock	$646	–	9,100	+100.0%	0.07%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$648	–	2,895	+100.0%	0.07%	–
	New	ON HLDG AG NAMEN AKT Astock	$644	–	23,177	+100.0%	0.07%	–
GL	New	GLOBE LIFE INC COMstock	$635	–	5,843	+100.0%	0.07%	–
GPK	New	GRAPHIC PACKAGING CORP DELstock	$634	–	28,495	+100.0%	0.07%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$638	–	7,019	+100.0%	0.07%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$639	–	41,334	+100.0%	0.07%	–
MGC	New	VANGUARD MEGA CAP 300 ETFetf	$640	–	4,220	+100.0%	0.07%	–
BL	New	BLACKLINE INC COMstock	$641	–	11,569	+100.0%	0.07%	–
BP	New	BP PLC SPONSORED ADRadr	$637	–	16,467	+100.0%	0.07%	–
APPF	New	APPFOLIO INC COM CL Astock	$625	–	3,426	+100.0%	0.07%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$629	–	53,695	+100.0%	0.07%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$627	–	10,671	+100.0%	0.07%	–
IT	New	GARTNER INC CL Astock	$629	–	1,831	+100.0%	0.07%	–
	New	CAPITAL GROUP DIVIDEND VALUE ETFetf	$632	–	23,901	+100.0%	0.07%	–
GTLS	New	CHART INDUSTRIES INCstock	$624	–	3,692	+100.0%	0.07%	–
AGCO	New	AGCO CORPstock	$625	–	5,289	+100.0%	0.07%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$627	–	20,228	+100.0%	0.07%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$628	–	5,137	+100.0%	0.07%	–
BCE	New	BCE INC COM NEWstock	$620	–	16,268	+100.0%	0.07%	–
TIP	New	ISHARES TIPS BOND ETFetf	$621	–	5,996	+100.0%	0.07%	–
PNFP	New	PINNACLE FINL PARTNERSstock	$623	–	9,295	+100.0%	0.07%	–
ABC	New	CENCORA INC COMstock	$616	–	3,424	+100.0%	0.07%	–
NDAQ	New	NASDAQ STK MKT INCstock	$621	–	12,790	+100.0%	0.07%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$610	–	12,156	+100.0%	0.07%	–
TXT	New	TEXTRON INC COMstock	$608	–	7,792	+100.0%	0.07%	–
SPBO	New	SPDR PORTFOLIO CORPORATE BOND ETFetf	$611	–	22,170	+100.0%	0.07%	–
BX	New	BLACKSTONE GROUP LPstock	$610	–	5,699	+100.0%	0.07%	–
WM	New	WASTE MANAGEMENT INCstock	$613	–	4,021	+100.0%	0.07%	–
FXO	New	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf	$603	–	15,953	+100.0%	0.07%	–
BLK	New	BLACKROCK INCstock	$599	–	928	+100.0%	0.07%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$602	–	17,205	+100.0%	0.07%	–
BMO	New	BANK OF MONTREALstock	$602	–	7,147	+100.0%	0.07%	–
FCX	New	FREEPORT MCMORAN COPPERstock	$592	–	15,882	+100.0%	0.06%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$589	–	8,333	+100.0%	0.06%	–
EA	New	ELECTRONICS ARTSstock	$588	–	4,892	+100.0%	0.06%	–
EYLD	New	CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf	$590	–	20,596	+100.0%	0.06%	–
NXTG	New	FIRST TRUST INDXX NEXTG ETFetf	$582	–	8,580	+100.0%	0.06%	–
FSV	New	FIRSTSERVICE CORP NEW COMstock	$582	–	4,002	+100.0%	0.06%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$580	–	10,350	+100.0%	0.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$579	–	3,731	+100.0%	0.06%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$573	–	5,825	+100.0%	0.06%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$576	–	5,626	+100.0%	0.06%	–
ROBT	New	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf	$566	–	13,986	+100.0%	0.06%	–
MGPI	New	MGP INGREDIENTS INC NEW COMstock	$569	–	5,402	+100.0%	0.06%	–
QQQX	New	NASDAQ PREM INCOME & GROWTH FD INCcef	$560	–	24,940	+100.0%	0.06%	–
OLN	New	OLIN CORP COM PAR $1stock	$560	–	11,213	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC COMstock	$567	–	4,096	+100.0%	0.06%	–
SEIC	New	SEI INVTS CO COMstock	$557	–	9,255	+100.0%	0.06%	–
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$545	–	20,448	+100.0%	0.06%	–
BCO	New	BRINKS CO COMstock	$549	–	7,560	+100.0%	0.06%	–
FPXI	New	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$547	–	14,257	+100.0%	0.06%	–
	New	CAPITAL GROUP SHORT DURATION INCOME ETFetf	$547	–	21,846	+100.0%	0.06%	–
JBL	New	JABIL CIRCUIT INCstock	$550	–	4,337	+100.0%	0.06%	–
PSX	New	PHILLIPS 66stock	$548	–	4,567	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTDstock	$547	–	5,925	+100.0%	0.06%	–
IQV	New	IQVIA HLDGS INC COMstock	$541	–	2,753	+100.0%	0.06%	–
BMBL	New	BUMBLE INC COM CL Astock	$533	–	35,784	+100.0%	0.06%	–
	New	CAPITAL GROUP CORE PLUS INCOME ETFetf	$537	–	24,992	+100.0%	0.06%	–
NUSI	New	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf	$536	–	26,629	+100.0%	0.06%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$539	–	10,861	+100.0%	0.06%	–
SYK	New	STRYKER CORPstock	$541	–	1,981	+100.0%	0.06%	–
ORI	New	OLD REP INTL CORP COMstock	$535	–	19,885	+100.0%	0.06%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$530	–	23,500	+100.0%	0.06%	–
ENB	New	ENBRIDGE INC COMstock	$531	–	16,026	+100.0%	0.06%	–
PII	New	POLARIS INDS INCstock	$517	–	4,972	+100.0%	0.06%	–
VLO	New	VALERO ENERGY CORPstock	$523	–	3,692	+100.0%	0.06%	–
EEFT	New	EURONET WORLDWIDE INC COMstock	$521	–	6,571	+100.0%	0.06%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$523	–	2,203	+100.0%	0.06%	–
NGVT	New	INGEVITY CORP COMstock	$523	–	10,991	+100.0%	0.06%	–
FAUG	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$520	–	13,920	+100.0%	0.06%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$522	–	5,616	+100.0%	0.06%	–
SJNK	New	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$519	–	21,253	+100.0%	0.06%	–
PBRA	New	PETROLEO BRASILEIRO SA CL Aadr	$517	–	37,726	+100.0%	0.06%	–
KNG	New	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$519	–	10,528	+100.0%	0.06%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$520	–	33,281	+100.0%	0.06%	–
GLD	New	SPDR GOLD ETFetf	$521	–	3,041	+100.0%	0.06%	–
FAB	New	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHSetf	$519	–	7,462	+100.0%	0.06%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COMstock	$510	–	7,090	+100.0%	0.06%	–
SDVY	New	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf	$510	–	18,090	+100.0%	0.06%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$508	–	1,244	+100.0%	0.06%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$506	–	1,268	+100.0%	0.06%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$513	–	17,450	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$498	–	2,533	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$502	–	3,075	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$498	–	11,697	+100.0%	0.06%	–
OVL	New	OVERLAY SHARES LARGE CAP EQUITY ETFetf	$505	–	14,881	+100.0%	0.06%	–
ROST	New	ROSS STORES INCstock	$503	–	4,456	+100.0%	0.06%	–
AIRR	New	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$492	–	9,568	+100.0%	0.05%	–
SAP	New	SAP AKTIENGESELLSCHAFT ADRadr	$492	–	3,805	+100.0%	0.05%	–
DNOV	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf	$494	–	13,929	+100.0%	0.05%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$491	–	14,079	+100.0%	0.05%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETFetf	$492	–	4,915	+100.0%	0.05%	–
TMHC	New	TAYLOR MORRISON HOME CORP COMstock	$485	–	11,390	+100.0%	0.05%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$485	–	15,995	+100.0%	0.05%	–
GWW	New	GRAINGER W W INC COMstock	$484	–	700	+100.0%	0.05%	–
FOCT	New	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf	$480	–	13,164	+100.0%	0.05%	–
FGD	New	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf	$480	–	23,327	+100.0%	0.05%	–
GRID	New	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf	$482	–	5,139	+100.0%	0.05%	–
NUMG	New	NUVEEN ESG MID-CAP GROWTH ETFetf	$478	–	13,045	+100.0%	0.05%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$476	–	6,920	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$477	–	8,225	+100.0%	0.05%	–
VMBS	New	VANGUARD MORTGAGE BACKED SECURITIES ETFetf	$475	–	10,869	+100.0%	0.05%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$477	–	6,305	+100.0%	0.05%	–
IMTM	New	ISHARES MSCI INTL MOMENTUM FACTOR ETFetf	$471	–	14,977	+100.0%	0.05%	–
LNG	New	CHENIERE ENERGY INCstock	$468	–	2,824	+100.0%	0.05%	–
ARKQ	New	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$466	–	8,898	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INC CL Astock	$465	–	6,306	+100.0%	0.05%	–
MS	New	MORGAN STANLEYstock	$465	–	5,694	+100.0%	0.05%	–
SYY	New	SYSCO CORP COMstock	$467	–	7,082	+100.0%	0.05%	–
FTAG	New	FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf	$457	–	17,611	+100.0%	0.05%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$458	–	3,279	+100.0%	0.05%	–
D	New	DOMINION RESOURCES INCstock	$459	–	10,297	+100.0%	0.05%	–
HSIC	New	HENRY SCHEIN INCstock	$452	–	6,089	+100.0%	0.05%	–
	New	CLEARWATER ANALYTICS HLDGS INC CL Astock	$453	–	23,439	+100.0%	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$453	–	3,424	+100.0%	0.05%	–
FOUR	New	SHIFT4 PMTS INC CL Astock	$452	–	8,170	+100.0%	0.05%	–
RVLV	New	REVOLVE GROUP INC CL Astock	$457	–	33,614	+100.0%	0.05%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$458	–	11,108	+100.0%	0.05%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$446	–	12,015	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$446	–	5,144	+100.0%	0.05%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$443	–	11,699	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$435	–	7,475	+100.0%	0.05%	–
	New	DOUBLELINE COMMERCIAL REAL ESTATE ETFetf	$441	–	8,746	+100.0%	0.05%	–
OSK	New	OSHKOSH CORP COMstock	$433	–	4,544	+100.0%	0.05%	–
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETFetf	$439	–	3,919	+100.0%	0.05%	–
BLW	New	BLACKROCK LTD DURATION INCOME COM SHScef	$437	–	33,989	+100.0%	0.05%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$441	–	5,645	+100.0%	0.05%	–
O	New	REALTY INCOME CORPreit	$434	–	8,703	+100.0%	0.05%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFetf	$434	–	11,251	+100.0%	0.05%	–
DOW	New	DOW INC COMstock	$427	–	8,290	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$424	–	5,694	+100.0%	0.05%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$426	–	10,414	+100.0%	0.05%	–
BDC	New	BELDEN INC COMstock	$431	–	4,471	+100.0%	0.05%	–
EPS	New	WISDOMTREE U.S. LARGECAP FUNDetf	$429	–	9,380	+100.0%	0.05%	–
VMC	New	VULCAN MATLS CO COMstock	$430	–	2,129	+100.0%	0.05%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$425	–	5,625	+100.0%	0.05%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$427	–	10,916	+100.0%	0.05%	–
THO	New	THOR INDS INCstock	$426	–	4,479	+100.0%	0.05%	–
BUFD	New	FT CBOE VEST FUND OF DEEP BUFFER ETFetf	$432	–	20,362	+100.0%	0.05%	–
FJUL	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf	$427	–	11,158	+100.0%	0.05%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$418	–	2,921	+100.0%	0.05%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC COMstock	$419	–	2,566	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$415	–	375	+100.0%	0.05%	–
DOV	New	DOVER CORP COMstock	$418	–	2,998	+100.0%	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$407	–	14,233	+100.0%	0.04%	–
WPC	New	WP CAREY INC COMreit	$410	–	7,599	+100.0%	0.04%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$408	–	8,200	+100.0%	0.04%	–
XBI	New	SPDR BIOTECH ETFetf	$410	–	5,621	+100.0%	0.04%	–
RH	New	RH COMstock	$407	–	1,541	+100.0%	0.04%	–
FSTA	New	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$407	–	9,570	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$408	–	929	+100.0%	0.04%	–
FIW	New	FIRST TR ISE WTR INDEX FDetf	$407	–	4,921	+100.0%	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES, INC.stock	$410	–	1,607	+100.0%	0.04%	–
FAD	New	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$405	–	4,049	+100.0%	0.04%	–
AZEK	New	AZEK CO INC CL Astock	$402	–	13,535	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY COMstock	$405	–	6,966	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO COMstock	$398	–	9,832	+100.0%	0.04%	–
	New	WARBY PARKER INC CL A COMstock	$396	–	30,158	+100.0%	0.04%	–
ECL	New	ECOLAB INC COMstock	$393	–	2,320	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC COMstock	$392	–	6,861	+100.0%	0.04%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNDetf	$392	–	1,957	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INCstock	$390	–	2,520	+100.0%	0.04%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$394	–	3,428	+100.0%	0.04%	–
ELY	New	CALLAWAY GOLF COstock	$385	–	27,850	+100.0%	0.04%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$381	–	15,384	+100.0%	0.04%	–
XPEL	New	XPEL INC COMstock	$386	–	5,012	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORPstock	$378	–	7,174	+100.0%	0.04%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COMstock	$384	–	8,303	+100.0%	0.04%	–
ERJ	New	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr	$370	–	27,021	+100.0%	0.04%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$375	–	5,161	+100.0%	0.04%	–
ARKX	New	ARK SPACE EXPLORATION & INNOVATION ETFetf	$377	–	27,375	+100.0%	0.04%	–
UBS	New	UBS AG NEW Fstock	$375	–	15,233	+100.0%	0.04%	–
MOAT	New	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf	$376	–	4,960	+100.0%	0.04%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$370	–	39,500	+100.0%	0.04%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$374	–	5,770	+100.0%	0.04%	–
MMM	New	3M CO COMstock	$373	–	3,990	+100.0%	0.04%	–
	New	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$366	–	4,080	+100.0%	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$361	–	2,667	+100.0%	0.04%	–
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$366	–	5,469	+100.0%	0.04%	–
AVY	New	AVERY DENNISON CORP COMstock	$362	–	1,987	+100.0%	0.04%	–
BXMX	New	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$361	–	28,584	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$362	–	4,169	+100.0%	0.04%	–
SITM	New	SITIME CORP COMstock	$364	–	3,191	+100.0%	0.04%	–
CLX	New	CLOROX CO DEL COMstock	$363	–	2,770	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$368	–	5,188	+100.0%	0.04%	–
HMC	New	HONDA MOTOR LTD ADR ECH CNV IN 3adr	$352	–	10,467	+100.0%	0.04%	–
TPL	New	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock	$357	–	196	+100.0%	0.04%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$354	–	13,164	+100.0%	0.04%	–
FXH	New	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$356	–	3,668	+100.0%	0.04%	–
PHM	New	PULTE GROUP INC COMstock	$352	–	4,766	+100.0%	0.04%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$352	–	2,292	+100.0%	0.04%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$351	–	3,184	+100.0%	0.04%	–
MSB	New	MESABI TR CO CTF BEN INTstock	$352	–	17,585	+100.0%	0.04%	–
FBT	New	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf	$354	–	2,424	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO COMstock	$355	–	2,461	+100.0%	0.04%	–
EOS	New	EATON VANCE ENHANCED EQUITY IN COMcef	$354	–	20,652	+100.0%	0.04%	–
USMF	New	WISDOMTREE U.S. MULTIFACTOR FUNDetf	$346	–	9,007	+100.0%	0.04%	–
GLW	New	CORNING INC COMstock	$342	–	11,246	+100.0%	0.04%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$350	–	4,049	+100.0%	0.04%	–
CMC	New	COMMERCIAL METALS CO COMstock	$349	–	7,076	+100.0%	0.04%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$342	–	9,350	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$349	–	6,141	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$350	–	1,069	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$350	–	1,227	+100.0%	0.04%	–
ALL	New	ALLSTATE CORPstock	$344	–	3,094	+100.0%	0.04%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$347	–	6,973	+100.0%	0.04%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT FD SHScef	$348	–	25,472	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$334	–	3,446	+100.0%	0.04%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$338	–	4,505	+100.0%	0.04%	–
MLP	New	MAUI LD & PINEAPPLE INC COMstock	$334	–	25,229	+100.0%	0.04%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$338	–	5,713	+100.0%	0.04%	–
GLPI	New	GAMING & LEISURE PPTYSreit	$337	–	7,402	+100.0%	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INCstock	$333	–	1,836	+100.0%	0.04%	–
IRM	New	IRON MOUNTAIN INCreit	$334	–	5,634	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO COMstock	$340	–	10,132	+100.0%	0.04%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$336	–	57,400	+100.0%	0.04%	–
HY	New	HYSTER-YALE MH CL Astock	$334	–	7,500	+100.0%	0.04%	–
MTGP	New	WISDOMTREE MORTGAGE PLUS BOND FUNDetf	$324	–	7,779	+100.0%	0.04%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$324	–	856	+100.0%	0.04%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$326	–	6,161	+100.0%	0.04%	–
EOG	New	EOG RESOURCES INCstock	$331	–	2,612	+100.0%	0.04%	–
IHF	New	ISHARES DJ US HEALTH CARE PROVIDERSetf	$329	–	1,338	+100.0%	0.04%	–
	New	JACOBS SOLUTIONS INC COMstock	$326	–	2,393	+100.0%	0.04%	–
FEX	New	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf	$326	–	4,023	+100.0%	0.04%	–
KRE	New	KBW REGIONAL BANKINGETFetf	$321	–	7,708	+100.0%	0.04%	–
TREX	New	TREX COMPANY INCstock	$319	–	5,191	+100.0%	0.04%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$323	–	5,080	+100.0%	0.04%	–
	New	JOBY AVIATION INC COMMON STOCKstock	$322	–	50,000	+100.0%	0.04%	–
STRA	New	STRAYER EDUCATION INCstock	$308	–	4,102	+100.0%	0.03%	–
PRGO	New	PERRIGO COstock	$308	–	9,643	+100.0%	0.03%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$310	–	2,879	+100.0%	0.03%	–
C	New	CITIGROUP INCstock	$311	–	7,570	+100.0%	0.03%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$310	–	4,581	+100.0%	0.03%	–
CMI	New	CUMMINS INC COMstock	$310	–	1,361	+100.0%	0.03%	–
DOCS	New	DOXIMITY INC CL Astock	$314	–	14,811	+100.0%	0.03%	–
FTNT	New	FORTINET INC COMstock	$313	–	5,346	+100.0%	0.03%	–
ENSG	New	ENSIGN GROUP INCstock	$313	–	3,376	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$312	–	3,656	+100.0%	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$308	–	1,475	+100.0%	0.03%	–
IEX	New	IDEX CORPstock	$314	–	1,511	+100.0%	0.03%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$304	–	4,575	+100.0%	0.03%	–
RPG	New	IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf	$296	–	9,843	+100.0%	0.03%	–
EXLS	New	EXLSERVICE HOLDINGS INC COMstock	$302	–	10,790	+100.0%	0.03%	–
NLOK	New	SYMANTEC CORPstock	$301	–	17,030	+100.0%	0.03%	–
RFDI	New	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$304	–	5,473	+100.0%	0.03%	–
MTB	New	M & T BK CORP COMstock	$299	–	2,371	+100.0%	0.03%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$301	–	15,106	+100.0%	0.03%	–
TRGP	New	TARGA RES CORP COMstock	$298	–	3,482	+100.0%	0.03%	–
TGT	New	TARGET CORP COMstock	$296	–	2,682	+100.0%	0.03%	–
LANC	New	LANCASTER COLONY CORP COMstock	$297	–	1,800	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP COMstock	$298	–	2,143	+100.0%	0.03%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOMEcef	$299	–	59,121	+100.0%	0.03%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$301	–	2,080	+100.0%	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$296	–	3,485	+100.0%	0.03%	–
WPP	New	WPP PLC NEW ADRadr	$303	–	6,800	+100.0%	0.03%	–
TPR	New	TAPESTRY INCstock	$305	–	10,624	+100.0%	0.03%	–
MBB	New	ISHARES MBS ETFetf	$301	–	3,393	+100.0%	0.03%	–
PGX	New	POWERSHARES GLOBAL PREFERRED ETFetf	$298	–	27,256	+100.0%	0.03%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$296	–	4,791	+100.0%	0.03%	–
UTES	New	VIRTUS REAVES UTILITIES ETFetf	$296	–	7,128	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$293	–	1,152	+100.0%	0.03%	–
ETO	New	EATON VANCE TAX-ADVANTAGED GLO COMcef	$288	–	13,496	+100.0%	0.03%	–
VTIP	New	VANGUARD SHORT TERM INFL-PROTECTEDetf	$295	–	6,252	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$288	–	2,929	+100.0%	0.03%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$290	–	10,222	+100.0%	0.03%	–
E	New	ENI S P A COMMON STOCKadr	$293	–	9,197	+100.0%	0.03%	–
DAUG	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf	$294	–	8,904	+100.0%	0.03%	–
HUM	New	HUMANA INC COMstock	$291	–	599	+100.0%	0.03%	–
A	New	AGILENT TECH INCstock	$287	–	2,568	+100.0%	0.03%	–
DASH	New	DOORDASH INC CL Astock	$289	–	3,643	+100.0%	0.03%	–
	New	PHILLIPS EDISON & CO INC COMMON STOCKreit	$290	–	8,667	+100.0%	0.03%	–
GOVT	New	ISHARES TRUST US TREASURY BOND FUNDetf	$278	–	12,644	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INC COMstock	$280	–	10,214	+100.0%	0.03%	–
NTAP	New	NETAPP INCstock	$282	–	3,718	+100.0%	0.03%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$280	–	1,490	+100.0%	0.03%	–
AZBJ	New	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf	$286	–	9,924	+100.0%	0.03%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$285	–	5,175	+100.0%	0.03%	–
IQDG	New	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$285	–	8,911	+100.0%	0.03%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFetf	$280	–	6,335	+100.0%	0.03%	–
VDE	New	VANGUARD ENERGY ETFetf	$283	–	2,235	+100.0%	0.03%	–
ISCV	New	ISHARES MORNINGSTAR SMALL VALUE INDEXetf	$278	–	5,381	+100.0%	0.03%	–
HAS	New	HASBRO INC COMstock	$280	–	4,240	+100.0%	0.03%	–
FNV	New	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock	$285	–	2,137	+100.0%	0.03%	–
SHYD	New	VANECK SHORT HIGH YIELD MUNI ETFetf	$281	–	13,010	+100.0%	0.03%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$285	–	17,008	+100.0%	0.03%	–
DAVA	New	ENDAVA PLC ADSadr	$277	–	4,846	+100.0%	0.03%	–
VICI	New	VICI PPTYS INC COMreit	$274	–	9,425	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP COMstock	$275	–	3,482	+100.0%	0.03%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$277	–	4,092	+100.0%	0.03%	–
TUSK	New	MAMMOTH ENERGY SVCS INC COMstock	$272	–	58,740	+100.0%	0.03%	–
MDU	New	MDU RES GROUP INC COMstock	$272	–	13,928	+100.0%	0.03%	–
ITT	New	ITT INDUSTRIES INCstock	$277	–	2,835	+100.0%	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$269	–	31,746	+100.0%	0.03%	–
CCK	New	CROWN HLDGS INC COMstock	$269	–	3,050	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORPstock	$271	–	2,564	+100.0%	0.03%	–
ETV	New	EATON VANCE TAX-MANAGED BUY- W COMcef	$268	–	22,400	+100.0%	0.03%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$267	–	8,074	+100.0%	0.03%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$261	–	5,240	+100.0%	0.03%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$264	–	4,360	+100.0%	0.03%	–
ORAN	New	ORANGE SPONSORED ADRadr	$263	–	22,964	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INCstock	$264	–	2,792	+100.0%	0.03%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$252	–	3,965	+100.0%	0.03%	–
HELE	New	HELEN OF TROY LTDstock	$255	–	2,196	+100.0%	0.03%	–
DFEB	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$252	–	7,235	+100.0%	0.03%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$259	–	28,409	+100.0%	0.03%	–
LAMR	New	LAMAR ADVERTISING CO A CLASS Areit	$258	–	3,093	+100.0%	0.03%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$258	–	1,101	+100.0%	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$255	–	1,198	+100.0%	0.03%	–
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$253	–	12,193	+100.0%	0.03%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$259	–	2,759	+100.0%	0.03%	–
CHX	New	CHAMPIONX CORPORATION COMstock	$257	–	7,232	+100.0%	0.03%	–
FXG	New	FIRST TRUST CONSUMER ETFetf	$246	–	4,080	+100.0%	0.03%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$245	–	3,394	+100.0%	0.03%	–
	New	HF SINCLAIR CORP COMstock	$249	–	4,375	+100.0%	0.03%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$244	–	4,136	+100.0%	0.03%	–
CHE	New	CHEMED CORP NEW COMstock	$243	–	468	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC COMstock	$250	–	759	+100.0%	0.03%	–
BUD	New	ANHEUSER BUSCHadr	$242	–	4,379	+100.0%	0.03%	–
WCC	New	WESCO INTERNATIONAL INCstock	$250	–	1,739	+100.0%	0.03%	–
RPM	New	RPM INTL INC COMstock	$242	–	2,553	+100.0%	0.03%	–
FIS	New	FIDELITY NATL INFO SVCSstock	$250	–	4,537	+100.0%	0.03%	–
FXU	New	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf	$250	–	8,778	+100.0%	0.03%	–
NRG	New	NRG ENERGY INC NEWstock	$242	–	6,289	+100.0%	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$237	–	23,508	+100.0%	0.03%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$233	–	2,907	+100.0%	0.03%	–
	New	CRANE COMPANY COMMON STOCKstock	$236	–	2,659	+100.0%	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$237	–	3,411	+100.0%	0.03%	–
GSSC	New	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf	$241	–	4,320	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORPstock	$237	–	1,394	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INCstock	$241	–	553	+100.0%	0.03%	–
ALV	New	AUTOLIV INCstock	$240	–	2,497	+100.0%	0.03%	–
GSL	New	GLOBAL SHIP LEASE INC NEW COM CL Astock	$240	–	13,125	+100.0%	0.03%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$233	–	3,509	+100.0%	0.03%	–
WFHY	New	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf	$238	–	5,520	+100.0%	0.03%	–
ILDR	New	FIRST TRUST INNOVATION LEADERS ETFetf	$241	–	14,072	+100.0%	0.03%	–
IVZ	New	INVESCO PLC NEW SPONSORED ADRstock	$238	–	16,425	+100.0%	0.03%	–
CME	New	CHICAGO MERCANTILE HLDGS INCstock	$230	–	1,149	+100.0%	0.02%	–
ITA	New	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$226	–	2,141	+100.0%	0.02%	–
QCLN	New	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FDetf	$228	–	5,353	+100.0%	0.02%	–
BILS	New	SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf	$225	–	2,267	+100.0%	0.02%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$224	–	3,734	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP COMstock	$227	–	3,392	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CP COMstock	$231	–	8,573	+100.0%	0.02%	–
VCLT	New	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$228	–	3,193	+100.0%	0.02%	–
OMFL	New	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf	$231	–	5,059	+100.0%	0.02%	–
	New	CBL & ASSOC PPTYS INC COMMON STOCKreit	$225	–	10,726	+100.0%	0.02%	–
INGR	New	INGREDION INC COMstock	$227	–	2,315	+100.0%	0.02%	–
PVH	New	PVH CORPORATION COMstock	$223	–	2,922	+100.0%	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$215	–	15,336	+100.0%	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$218	–	21,238	+100.0%	0.02%	–
SBLK	New	STAR BULK CARRIERS CORP. SHS PARstock	$214	–	11,140	+100.0%	0.02%	–
SNX	New	SYNNEX CORPstock	$216	–	2,171	+100.0%	0.02%	–
MLPA	New	GLOBAL X MLP ETFetf	$221	–	4,961	+100.0%	0.02%	–
SWX	New	SOUTHWEST GAS HLDGS INC COMstock	$219	–	3,633	+100.0%	0.02%	–
DOCT	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf	$218	–	6,323	+100.0%	0.02%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$217	–	5,801	+100.0%	0.02%	–
SRLN	New	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$223	–	5,330	+100.0%	0.02%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$218	–	4,416	+100.0%	0.02%	–
TBK	New	TRIUMPH FINANCIAL INC COMstock	$221	–	3,425	+100.0%	0.02%	–
FTXN	New	FIRST TRUST NASDAQ OIL & GAS ETFetf	$217	–	7,246	+100.0%	0.02%	–
IYF	New	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$221	–	2,965	+100.0%	0.02%	–
EVRG	New	EVERGY INC COMstock	$206	–	4,074	+100.0%	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$211	–	4,080	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BANKstock	$210	–	3,491	+100.0%	0.02%	–
GDO	New	WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef	$208	–	17,596	+100.0%	0.02%	–
	New	MADISON SQUARE GARDEN ENTMT COM CL Astock	$209	–	6,370	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INCstock	$213	–	3,912	+100.0%	0.02%	–
DPG	New	DUFF & PHELPS UTLITY AND INFST COMcef	$205	–	23,800	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INCstock	$211	–	1,847	+100.0%	0.02%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$209	–	2,264	+100.0%	0.02%	–
HYLB	New	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$211	–	6,248	+100.0%	0.02%	–
AIO	New	VIRTUS ARTIFICIAL INTELLIGENCE COMcef	$212	–	12,878	+100.0%	0.02%	–
CSX	New	CSX CORPstock	$207	–	6,760	+100.0%	0.02%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$213	–	27,818	+100.0%	0.02%	–
UPLD	New	UPLAND SOFTWARE INC COMstock	$209	–	45,250	+100.0%	0.02%	–
NETI	New	ENETI INC COMstock	$212	–	21,121	+100.0%	0.02%	–
OTTR	New	OTTER TAIL CORP COMstock	$205	–	2,705	+100.0%	0.02%	–
NVR	New	NVR INC COMstock	$208	–	35	+100.0%	0.02%	–
BPOP	New	POPULAR INC COM NEWstock	$202	–	3,208	+100.0%	0.02%	–
	New	CRANE NXT CO COMstock	$201	–	3,631	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC COMstock	$200	–	2,698	+100.0%	0.02%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$198	–	2,845	+100.0%	0.02%	–
NUE	New	NUCOR CORP COMstock	$201	–	1,290	+100.0%	0.02%	–
FYX	New	FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf	$197	–	2,446	+100.0%	0.02%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$204	–	3,813	+100.0%	0.02%	–
MGNI	New	MAGNITE INC COMstock	$198	–	26,377	+100.0%	0.02%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$198	–	846	+100.0%	0.02%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$198	–	40,253	+100.0%	0.02%	–
KBH	New	KB HOME COMstock	$196	–	4,251	+100.0%	0.02%	–
GDV	New	GABELLI DIV AND INC TRcef	$200	–	10,309	+100.0%	0.02%	–
ABEV	New	AMBEV S AADSadr	$204	–	79,181	+100.0%	0.02%	–
	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$201	–	4,002	+100.0%	0.02%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$197	–	1,916	+100.0%	0.02%	–
DHR	New	DANAHER CORPstock	$201	–	814	+100.0%	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$189	–	1,323	+100.0%	0.02%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$187	–	2,000	+100.0%	0.02%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$192	–	2,703	+100.0%	0.02%	–
OUNZ	New	VANECK MERK GOLD TRUSTetf	$189	–	10,591	+100.0%	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$193	–	2,778	+100.0%	0.02%	–
RNEM	New	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFetf	$188	–	3,928	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOORstock	$188	–	366	+100.0%	0.02%	–
CX	New	CEMEX S.A.B. DE C.V.adr	$189	–	29,120	+100.0%	0.02%	–
AME	New	AMETEK INC COMstock	$191	–	1,297	+100.0%	0.02%	–
BTI	New	BRITISH AMERICAN TOBACCOadr	$189	–	6,018	+100.0%	0.02%	–
BCS	New	BARCLAYS PLC ADRadr	$187	–	24,075	+100.0%	0.02%	–
PPG	New	PPG INDS INC COMstock	$195	–	1,507	+100.0%	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC WIstock	$192	–	3,098	+100.0%	0.02%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$195	–	2,171	+100.0%	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$193	–	11,209	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$195	–	2,606	+100.0%	0.02%	–
FFEB	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$191	–	4,920	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS, INCstock	$194	–	1,161	+100.0%	0.02%	–
	New	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock	$195	–	5,862	+100.0%	0.02%	–
DLS	New	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$187	–	3,265	+100.0%	0.02%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$179	–	4,854	+100.0%	0.02%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$180	–	3,436	+100.0%	0.02%	–
FYLD	New	CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$184	–	7,690	+100.0%	0.02%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$178	–	1,767	+100.0%	0.02%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$184	–	1,158	+100.0%	0.02%	–
VIV	New	VIVO PARTICIPACOES SA SPONSORED ADRadr	$183	–	21,410	+100.0%	0.02%	–
VIRT	New	VIRTU FINL INC CL Astock	$184	–	10,679	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INCstock	$180	–	2,551	+100.0%	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$181	–	2,166	+100.0%	0.02%	–
PHO	New	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$186	–	3,505	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$184	–	2,848	+100.0%	0.02%	–
NCR	New	NCR CORPstock	$183	–	6,812	+100.0%	0.02%	–
MCO	New	MOODYS CORPstock	$181	–	574	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO COMstock	$185	–	3,117	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCstock	$180	–	469	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCSstock	$185	–	1,472	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORPstock	$184	–	6,620	+100.0%	0.02%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$180	–	35,266	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INC CL Astock	$182	–	5,113	+100.0%	0.02%	–
	New	KNIFE RIVER CORP COMMON STOCKstock	$175	–	3,585	+100.0%	0.02%	–
ICLR	New	ICON PLC SHSstock	$174	–	709	+100.0%	0.02%	–
DLN	New	WISDOMTREE LARGE CAP DIVIDENDetf	$174	–	2,831	+100.0%	0.02%	–
RBC	New	REGAL REXNORD CORPORATION COMstock	$177	–	1,245	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD SHSstock	$172	–	1,053	+100.0%	0.02%	–
K	New	KELLANOVA COMstock	$172	–	2,895	+100.0%	0.02%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf	$176	–	10,440	+100.0%	0.02%	–
UNFI	New	UNITED NATURAL FOODSINCstock	$175	–	12,445	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW COMstock	$177	–	2,796	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$173	–	16,694	+100.0%	0.02%	–
TRP	New	TC ENERGY CORP COMstock	$171	–	4,993	+100.0%	0.02%	–
SPHY	New	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$170	–	7,606	+100.0%	0.02%	–
CW	New	CURTISS WRIGHT CORP COMstock	$174	–	890	+100.0%	0.02%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$171	–	13,107	+100.0%	0.02%	–
FMC	New	FMC CORP COM NEWstock	$173	–	2,591	+100.0%	0.02%	–
FTXO	New	FIRST TRUST NASDAQ BANK ETFetf	$170	–	8,256	+100.0%	0.02%	–
EES	New	WISDOMTREE TR SMALLCAP EARNING FDetf	$165	–	3,820	+100.0%	0.02%	–
RYLD	New	GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$165	–	9,709	+100.0%	0.02%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFetf	$165	–	1,958	+100.0%	0.02%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$164	–	3,880	+100.0%	0.02%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTURE COMcef	$165	–	8,332	+100.0%	0.02%	–
BRC	New	BRADY CORP CL Astock	$164	–	3,000	+100.0%	0.02%	–
FEM	New	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf	$162	–	7,801	+100.0%	0.02%	–
UGI	New	UGI CORP NEW COMstock	$168	–	7,316	+100.0%	0.02%	–
MSGE	New	SPHERE ENTERTAINMENT CO CL Astock	$168	–	4,530	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$166	–	613	+100.0%	0.02%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$162	–	3,708	+100.0%	0.02%	–
FTXL	New	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$160	–	2,374	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$166	–	722	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INCstock	$161	–	2,314	+100.0%	0.02%	–
MBI	New	MBIA INCstock	$161	–	22,360	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS INCstock	$165	–	201	+100.0%	0.02%	–
FTXH	New	FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf	$162	–	6,359	+100.0%	0.02%	–
FSEP	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf	$162	–	4,370	+100.0%	0.02%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$162	–	3,543	+100.0%	0.02%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$160	–	5,060	+100.0%	0.02%	–
YUM	New	YUM! BRANDS INCstock	$163	–	1,305	+100.0%	0.02%	–
CBT	New	CABOT CORP COMstock	$162	–	2,342	+100.0%	0.02%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$161	–	2,459	+100.0%	0.02%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$166	–	1,833	+100.0%	0.02%	–
PKG	New	PACKAGING CORP OF AMERICAstock	$165	–	1,075	+100.0%	0.02%	–
DWM	New	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$164	–	3,396	+100.0%	0.02%	–
NVST	New	ENVISTA HOLDINGS CORPORATION COMstock	$164	–	5,890	+100.0%	0.02%	–
JQUA	New	JPMORGAN U.S. QUALITY FACTOR ETFetf	$165	–	3,835	+100.0%	0.02%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC COMcef	$160	–	14,711	+100.0%	0.02%	–
BKH	New	BLACK HILLS CORP COMstock	$157	–	3,104	+100.0%	0.02%	–
PSTL	New	POSTAL REALTY TRUST INC CL Areit	$152	–	11,275	+100.0%	0.02%	–
EVV	New	EATON VANCE LTD DURATION INCOM COMcef	$156	–	17,300	+100.0%	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$151	–	2,358	+100.0%	0.02%	–
	New	ARDAGH METAL PACKAGING S A SHSstock	$158	–	50,698	+100.0%	0.02%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$153	–	3,158	+100.0%	0.02%	–
	New	NEXTERA ENERGY INC UNIT 09/01/25stock	$156	–	4,141	+100.0%	0.02%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$155	–	3,359	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR COstock	$154	–	2,086	+100.0%	0.02%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$156	–	7,455	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$153	–	1,535	+100.0%	0.02%	–
DDWM	New	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf	$158	–	5,200	+100.0%	0.02%	–
MDIV	New	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$154	–	10,608	+100.0%	0.02%	–
DLB	New	DOLBY LABORATORIES INCstock	$148	–	1,868	+100.0%	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$149	–	4,074	+100.0%	0.02%	–
FMAY	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf	$143	–	3,743	+100.0%	0.02%	–
FJUN	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf	$144	–	3,564	+100.0%	0.02%	–
HNDL	New	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$146	–	7,644	+100.0%	0.02%	–
FJAN	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$146	–	4,026	+100.0%	0.02%	–
LH	New	LABORATORY CORP OF AMERICAstock	$147	–	733	+100.0%	0.02%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$146	–	1,867	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock	$145	–	9,041	+100.0%	0.02%	–
QQEW	New	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHSetf	$142	–	1,369	+100.0%	0.02%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$146	–	2,881	+100.0%	0.02%	–
AON	New	AON CORPstock	$149	–	460	+100.0%	0.02%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$146	–	3,046	+100.0%	0.02%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP.reit	$149	–	15,835	+100.0%	0.02%	–
	New	DISCOVERY HLDG COstock	$147	–	13,543	+100.0%	0.02%	–
NDMO	New	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef	$143	–	14,626	+100.0%	0.02%	–
CII	New	BLACKROCK CAP & INCOME STRATEGIEScef	$149	–	7,994	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP Fstock	$146	–	10,036	+100.0%	0.02%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$147	–	5,014	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORPstock	$147	–	3,086	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCEINC COMstock	$143	–	1,150	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORPORATIONstock	$136	–	4,537	+100.0%	0.02%	–
MAIN	New	MAIN STR CAP CORP COMcef	$140	–	3,453	+100.0%	0.02%	–
QDEC	New	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$138	–	6,134	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$137	–	2,387	+100.0%	0.02%	–
FDEC	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf	$133	–	3,792	+100.0%	0.02%	–
AVNT	New	AVIENT CORPORATION COMstock	$136	–	3,868	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$136	–	6,146	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL COMstock	$135	–	1,319	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$139	–	14,541	+100.0%	0.02%	–
IDRV	New	ISHARES SELF-DRIVING EV & TECH ETFetf	$134	–	3,608	+100.0%	0.02%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$134	–	6,032	+100.0%	0.02%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$136	–	3,118	+100.0%	0.02%	–
SNA	New	SNAP ON INC COMstock	$140	–	550	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INCstock	$135	–	1,439	+100.0%	0.02%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BOND COMcef	$136	–	8,762	+100.0%	0.02%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$135	–	5,112	+100.0%	0.02%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$138	–	1,765	+100.0%	0.02%	–
DWMF	New	WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf	$133	–	5,423	+100.0%	0.02%	–
XLY	New	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$139	–	869	+100.0%	0.02%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$138	–	2,006	+100.0%	0.02%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$141	–	3,015	+100.0%	0.02%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$137	–	6,795	+100.0%	0.02%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$138	–	3,630	+100.0%	0.02%	–
XLG	New	RYDEX RUSSELL TOP 50 ETFetf	$139	–	4,103	+100.0%	0.02%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$125	–	13,285	+100.0%	0.01%	–
ELD	New	WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf	$132	–	5,051	+100.0%	0.01%	–
AMCR	New	AMCOR PLC ORDstock	$130	–	14,221	+100.0%	0.01%	–
PPA	New	INVESCO AEROSPACE & DEFENSE ETFetf	$129	–	1,626	+100.0%	0.01%	–
AESC	New	AES CORP UNIT 02/15/24stock	$125	–	2,052	+100.0%	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$129	–	7,450	+100.0%	0.01%	–
	New	PERMIAN RESOURCES CORP CLASS A COMstock	$125	–	8,990	+100.0%	0.01%	–
VVV	New	VALVOLINE INC COMstock	$125	–	3,887	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$123	–	705	+100.0%	0.01%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$128	–	4,025	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$132	–	1,315	+100.0%	0.01%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$129	–	3,655	+100.0%	0.01%	–
ASH	New	ASHLAND INC COMstock	$126	–	1,551	+100.0%	0.01%	–
PTNQ	New	PACER TRENDPILOT 100 ETFetf	$129	–	2,105	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$124	–	1,651	+100.0%	0.01%	–
DMAR	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf	$123	–	3,835	+100.0%	0.01%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$126	–	871	+100.0%	0.01%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$124	–	1,592	+100.0%	0.01%	–
CROX	New	CROCS INCstock	$124	–	1,413	+100.0%	0.01%	–
BUFR	New	FT CBOE VEST FUND OF BUFFER ETFSetf	$123	–	5,030	+100.0%	0.01%	–
CMA	New	COMERICA INC COMstock	$129	–	3,109	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COMstock	$125	–	1,690	+100.0%	0.01%	–
PPL	New	PPL CORP COMstock	$128	–	5,450	+100.0%	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$125	–	2,495	+100.0%	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$124	–	1,106	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUST ETFetf	$125	–	6,176	+100.0%	0.01%	–
EPP	New	ISHARES INC MSCI PACIFIC EX-JAPANetf	$127	–	3,200	+100.0%	0.01%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$118	–	1,222	+100.0%	0.01%	–
DDOG	New	DATADOG INC CL A COMstock	$114	–	1,259	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock	$115	–	2,125	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J &COstock	$120	–	530	+100.0%	0.01%	–
BIF	New	SRH TOTAL RETURN FUND INC COMcef	$120	–	9,310	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCstock	$119	–	292	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCstock	$122	–	402	+100.0%	0.01%	–
FPX	New	FIRST TR IPOX 100 INDEX FD SHSetf	$121	–	1,442	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPstock	$115	–	2,523	+100.0%	0.01%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$120	–	2,495	+100.0%	0.01%	–
	New	FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFetf	$119	–	5,679	+100.0%	0.01%	–
SM	New	SM ENERGY COstock	$115	–	2,922	+100.0%	0.01%	–
DEO	New	DIAGEO PLCadr	$117	–	785	+100.0%	0.01%	–
IYH	New	ISHARES TR DOW JONES U S HEALTHCAREetf	$119	–	443	+100.0%	0.01%	–
VUG	New	VANGUARD GROWTH ETFetf	$119	–	441	+100.0%	0.01%	–
QTEC	New	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$116	–	799	+100.0%	0.01%	–
AZAJ	New	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf	$116	–	4,132	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES CO CL Astock	$120	–	2,920	+100.0%	0.01%	–
FAPR	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$118	–	3,665	+100.0%	0.01%	–
DAPR	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf	$118	–	3,909	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$121	–	610	+100.0%	0.01%	–
HUBS	New	HUBSPOT INC COMstock	$118	–	241	+100.0%	0.01%	–
LDSF	New	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$114	–	6,241	+100.0%	0.01%	–
NYCB	New	NY COMMUNITY BANCORP INCstock	$119	–	10,556	+100.0%	0.01%	–
CTVA	New	CORTEVA INC COMstock	$122	–	2,401	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE STORES INCstock	$114	–	1,074	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$119	–	462	+100.0%	0.01%	–
TRU	New	TRANSUNION COMstock	$120	–	1,675	+100.0%	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$121	–	3,439	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCstock	$122	–	890	+100.0%	0.01%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$115	–	2,300	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$118	–	2,145	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$121	–	637	+100.0%	0.01%	–
ETSY	New	ETSY INC COMstock	$119	–	1,848	+100.0%	0.01%	–
VRSN	New	VERISIGN INCstock	$106	–	524	+100.0%	0.01%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$107	–	723	+100.0%	0.01%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef	$109	–	8,690	+100.0%	0.01%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$107	–	1,576	+100.0%	0.01%	–
CEF	New	CENTRAL FUND OF CANADA LTDcef	$105	–	6,090	+100.0%	0.01%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD COMcef	$105	–	13,120	+100.0%	0.01%	–
DDEC	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf	$112	–	3,352	+100.0%	0.01%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$107	–	3,144	+100.0%	0.01%	–
ISCB	New	ISHARES MORNINGSTAR SMALL-CAP ETFetf	$106	–	2,270	+100.0%	0.01%	–
	New	AEGON N V ISIN #US0079241032adr	$109	–	22,853	+100.0%	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$112	–	1,369	+100.0%	0.01%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$110	–	2,810	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$106	–	971	+100.0%	0.01%	–
IXN	New	ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf	$112	–	1,937	+100.0%	0.01%	–
ENIC	New	ENEL CHILE S.A. SPONSORED ADRadr	$112	–	38,100	+100.0%	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$111	–	18,873	+100.0%	0.01%	–
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$105	–	1,342	+100.0%	0.01%	–
MRNA	New	MODERNA INC COMstock	$105	–	1,017	+100.0%	0.01%	–
	New	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETFetf	$107	–	4,089	+100.0%	0.01%	–
BIIB	New	BIOGEN IDEC INCstock	$110	–	428	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$106	–	1,151	+100.0%	0.01%	–
CM	New	CANADIAN IMPERIAL BK COMM TORO COMstock	$106	–	2,771	+100.0%	0.01%	–
HSBC	New	HSBC HOLDINGS PLC SPONS ADRadr	$109	–	2,763	+100.0%	0.01%	–
FXR	New	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf	$112	–	1,951	+100.0%	0.01%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$109	–	1,083	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC COMstock	$100	–	709	+100.0%	0.01%	–
ROP	New	ROPER INDUSTRIES INCstock	$100	–	208	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$104	–	1,420	+100.0%	0.01%	–
	New	KENVUE INC COMstock	$97	–	4,876	+100.0%	0.01%	–
GSG	New	ISHARES GSCI COMMODITY INDEXED TR ETFetf	$103	–	4,589	+100.0%	0.01%	–
BKR	New	BAKER HUGHES INCstock	$96	–	2,742	+100.0%	0.01%	–
VGLT	New	VANGUARD LONG-TERM TREASURY ETFetf	$103	–	1,856	+100.0%	0.01%	–
SHOP	New	SHOPIFY INC CL Astock	$104	–	1,914	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS, INC.stock	$104	–	1,220	+100.0%	0.01%	–
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$96	–	3,894	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr	$96	–	9,754	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$103	–	1,520	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$99	–	2,819	+100.0%	0.01%	–
TLT	New	ISHARES 20 YR TREASURY ETFetf	$97	–	1,100	+100.0%	0.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$104	–	2,108	+100.0%	0.01%	–
HDV	New	ISHARES TR HIGH DIVID EQUITY FDetf	$101	–	1,028	+100.0%	0.01%	–
WELL	New	HEALTH CARE REIT INCreit	$100	–	1,230	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$98	–	32	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$102	–	1,000	+100.0%	0.01%	–
XHS	New	SPDR SER TR S&P HEALTH CARE SVCS ETFetf	$99	–	1,191	+100.0%	0.01%	–
PCN	New	PIMCO CORPORATE & INCM STRG FD COMcef	$96	–	7,938	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC COMstock	$100	–	3,967	+100.0%	0.01%	–
FTS	New	FORTIS INC COMstock	$96	–	2,540	+100.0%	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$97	–	1,734	+100.0%	0.01%	–
NEM	New	NEWMONT CORP COMstock	$100	–	2,717	+100.0%	0.01%	–
RFG	New	RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETFetf	$97	–	2,500	+100.0%	0.01%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$96	–	989	+100.0%	0.01%	–
NIMC	New	NISOURCE INC UNIT 12/01/23stock	$90	–	930	+100.0%	0.01%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$87	–	4,541	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$88	–	2,376	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP COMstock	$95	–	5,579	+100.0%	0.01%	–
BGR	New	BLACKROCK GLOBAL ENERGY & RES TRcef	$91	–	6,972	+100.0%	0.01%	–
CHI	New	CALAMOS CONV OPPORTUNITIES & INCOME FDcef	$95	–	9,043	+100.0%	0.01%	–
TAIL	New	CAMBRIA TAIL RISK ETFetf	$89	–	6,925	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP COMstock	$91	–	1,366	+100.0%	0.01%	–
STK	New	SELIGMAN PREM TECH GROWTH FD INC COMcef	$95	–	3,511	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$94	–	4,550	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM COMcef	$92	–	4,350	+100.0%	0.01%	–
FAST	New	FASTENAL COstock	$93	–	1,717	+100.0%	0.01%	–
FRI	New	FIRST TR EXCH TRADED FD S&P REIT INDEX FUNDetf	$93	–	4,092	+100.0%	0.01%	–
NFTY	New	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETFetf	$95	–	1,972	+100.0%	0.01%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$89	–	4,772	+100.0%	0.01%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$90	–	1,072	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INCreit	$92	–	4,497	+100.0%	0.01%	–
RWL	New	INVESCO S&P 500 REVENUE ETFetf	$90	–	1,154	+100.0%	0.01%	–
TAN	New	INVESCO SOLAR ETFetf	$89	–	1,728	+100.0%	0.01%	–
IGV	New	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$90	–	265	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORPstock	$91	–	146	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO COMstock	$95	–	1,831	+100.0%	0.01%	–
	New	SK TELECOM CO.! LTD. SPONSORED ADR CMNadr	$87	–	4,074	+100.0%	0.01%	–
NANR	New	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf	$95	–	1,804	+100.0%	0.01%	–
XPH	New	SPDR PHARMACEUTICALS ETFetf	$93	–	2,343	+100.0%	0.01%	–
JNK	New	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$94	–	1,041	+100.0%	0.01%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$88	–	2,513	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$94	–	3,483	+100.0%	0.01%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$88	–	1,300	+100.0%	0.01%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$89	–	1,567	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL Astock	$89	–	520	+100.0%	0.01%	–
SHAG	New	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$90	–	1,948	+100.0%	0.01%	–
OPP	New	RIVERNORTH DOUBLELINE STRATE COMcef	$82	–	10,396	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$78	–	2,379	+100.0%	0.01%	–
ANSS	New	ANSYS INCstock	$81	–	274	+100.0%	0.01%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$85	–	4,436	+100.0%	0.01%	–
INMD	New	INMODE LTD SHSstock	$79	–	2,611	+100.0%	0.01%	–
APTV	New	DELPHI AUTOMOTIVE PLC COMstock	$82	–	840	+100.0%	0.01%	–
MARB	New	FIRST TRUST MERGER ARBITRAGE ETFetf	$83	–	4,139	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PPTYSreit	$81	–	2,304	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC COMstock	$81	–	2,969	+100.0%	0.01%	–
DTEC	New	ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$84	–	2,395	+100.0%	0.01%	–
	New	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETFetf	$80	–	3,027	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC COMreit	$86	–	2,730	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INCstock	$82	–	905	+100.0%	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$80	–	1,184	+100.0%	0.01%	–
MMS	New	MAXIMUS INCstock	$85	–	1,150	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COMstock	$78	–	1,917	+100.0%	0.01%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$86	–	2,887	+100.0%	0.01%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$86	–	3,102	+100.0%	0.01%	–
CI	New	CIGNA CORPstock	$78	–	275	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INCstock	$84	–	315	+100.0%	0.01%	–
	New	HALEON PLC SPON ADSadr	$82	–	9,900	+100.0%	0.01%	–
BIT	New	BLACKROCK MULTI SECTOR INC TR COMcef	$83	–	5,796	+100.0%	0.01%	–
RTH	New	VANECK RETAIL ETFetf	$84	–	505	+100.0%	0.01%	–
BBY	New	BEST BUY INCstock	$80	–	1,161	+100.0%	0.01%	–
INCY	New	INCYTE CORPstock	$83	–	1,437	+100.0%	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$83	–	458	+100.0%	0.01%	–
OFS	New	OFS CAP CORP COMcef	$81	–	7,254	+100.0%	0.01%	–
INTU	New	INTUIT INCstock	$77	–	152	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTDstock	$77	–	627	+100.0%	0.01%	–
HFRO	New	HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef	$76	–	9,480	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCstock	$72	–	830	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED DI COMcef	$71	–	4,026	+100.0%	0.01%	–
IYE	New	ISHARES DJ US ENERGYetf	$76	–	1,609	+100.0%	0.01%	–
	New	FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYetf	$69	–	3,435	+100.0%	0.01%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$77	–	4,548	+100.0%	0.01%	–
RMBS	New	RAMBUS INC DEL COMstock	$72	–	1,293	+100.0%	0.01%	–
QQQE	New	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$75	–	1,006	+100.0%	0.01%	–
FSMB	New	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf	$77	–	3,999	+100.0%	0.01%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$77	–	1,160	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$73	–	424	+100.0%	0.01%	–
SLYG	New	SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf	$69	–	943	+100.0%	0.01%	–
XTN	New	SPDR S&P TRANSPORTATION ETFetf	$69	–	921	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$75	–	267	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$69	–	1,866	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$74	–	4,474	+100.0%	0.01%	–
FTLS	New	FIRST TRUST LONG/SHORT EQUITY ETFetf	$72	–	1,362	+100.0%	0.01%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$73	–	1,502	+100.0%	0.01%	–
AFL	New	AFLAC INC COMstock	$70	–	913	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC COMstock	$74	–	4,064	+100.0%	0.01%	–
CCEP	New	COCA COLA ENTERPRISEINCstock	$73	–	1,174	+100.0%	0.01%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$77	–	2,946	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY COstock	$71	–	352	+100.0%	0.01%	–
BCAT	New	BLACKROCK CAP ALLOCATION TERM COMcef	$76	–	5,252	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUST S&P RETAIL ETFetf	$65	–	1,080	+100.0%	0.01%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$66	–	6,365	+100.0%	0.01%	–
AQNU	New	ALGONQUIN PWR UTILS CORP UNIT 06/15/24stock	$63	–	2,948	+100.0%	0.01%	–
DES	New	WISDOMTREE SMALLCAP DIVIDENDetf	$60	–	2,146	+100.0%	0.01%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$62	–	681	+100.0%	0.01%	–
WPM	New	SILVER WHEATON CORPstock	$67	–	1,674	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$66	–	1,442	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$66	–	831	+100.0%	0.01%	–
VST	New	VISTRA CORP COMstock	$64	–	1,944	+100.0%	0.01%	–
PFM	New	POWERSHARES DIVIDENDetf	$60	–	1,650	+100.0%	0.01%	–
CFO	New	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$68	–	1,160	+100.0%	0.01%	–
AGZ	New	ISHARES TR LEHMAN AGENCY BOND FD ETFetf	$65	–	619	+100.0%	0.01%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETFetf	$65	–	4,470	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORP CL A COM STKstock	$62	–	3,347	+100.0%	0.01%	–
AN	New	AUTONATION INC COMstock	$67	–	444	+100.0%	0.01%	–
BNS	New	BANK OF NOVA SCOTIA CMNstock	$67	–	1,488	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC COMstock	$68	–	1,802	+100.0%	0.01%	–
FLTR	New	VANECK IG FLOATING RATE ETFetf	$66	–	2,640	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$62	–	6,768	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC COM DELAWAREstock	$68	–	81	+100.0%	0.01%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$64	–	1,385	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$67	–	1,400	+100.0%	0.01%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$64	–	11,659	+100.0%	0.01%	–
TFLO	New	ISHARES TREASURY FLOATING RATE BOND ETFetf	$66	–	1,312	+100.0%	0.01%	–
SAVA	New	CASSAVA SCIENCES INC COMstock	$66	–	4,000	+100.0%	0.01%	–
STWD	New	STARWOOD PROPERTY TRUSTreit	$63	–	3,274	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$61	–	7,725	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$66	–	327	+100.0%	0.01%	–
KEY	New	KEYCORP COMstock	$67	–	6,242	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$68	–	150	+100.0%	0.01%	–
XSD	New	SPDR S&P SEMICONDUCTOR ETFetf	$63	–	324	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INCcef	$65	–	6,893	+100.0%	0.01%	–
PSK	New	SPDR ICE PREFERRED SECURITIES ETFetf	$60	–	1,863	+100.0%	0.01%	–
QEFA	New	SPDR MSCI EAFE STRATEGICFACTORS ETFetf	$65	–	981	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$60	–	674	+100.0%	0.01%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$64	–	2,169	+100.0%	0.01%	–
EL	New	ESTEE LAUDER COMPANIES INCstock	$66	–	463	+100.0%	0.01%	–
LTHM	New	LIVENT CORP COMstock	$62	–	3,369	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORP CL Astock	$62	–	352	+100.0%	0.01%	–
KW	New	KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock	$52	–	3,532	+100.0%	0.01%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$55	–	1,207	+100.0%	0.01%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$58	–	6,992	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$52	–	765	+100.0%	0.01%	–
KEX	New	KIRBY CORPORATIONstock	$59	–	723	+100.0%	0.01%	–
	New	ON SEMICONDUCTOR CORP 1.625 10/15/2023convertible	$53	–	12,000	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$52	–	5,280	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$55	–	1,399	+100.0%	0.01%	–
MOS	New	MOSAIC COstock	$57	–	1,615	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC COMstock	$52	–	1,378	+100.0%	0.01%	–
FMAR	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf	$58	–	1,655	+100.0%	0.01%	–
URA	New	GLOBAL X URANIUM ETFetf	$58	–	2,161	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$58	–	7,875	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD COMstock	$58	–	950	+100.0%	0.01%	–
RFEM	New	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf	$58	–	1,100	+100.0%	0.01%	–
IQDF	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$58	–	2,755	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPON ADRadr	$59	–	938	+100.0%	0.01%	–
AIQ	New	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf	$57	–	2,121	+100.0%	0.01%	–
DIOD	New	DIODES INC COMstock	$59	–	756	+100.0%	0.01%	–
RUN	New	SUNRUN INC COMstock	$53	–	4,245	+100.0%	0.01%	–
LEN	New	LENNAR CORP CL Astock	$56	–	507	+100.0%	0.01%	–
MLI	New	MUELLER INDS INC COMstock	$52	–	700	+100.0%	0.01%	–
IEI	New	ISHARES 3-7 YR TREASURY BOND ETFetf	$57	–	510	+100.0%	0.01%	–
	New	DOUBLELINE OPPORTUNISTIC BOND ETFetf	$53	–	1,214	+100.0%	0.01%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$59	–	1,913	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$54	–	1,599	+100.0%	0.01%	–
HYDB	New	ISHARES HIGH YIELD BOND FACTOR ETFetf	$52	–	1,190	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPstock	$53	–	3,865	+100.0%	0.01%	–
AGRO	New	ADECOAGRO S A COMstock	$54	–	4,687	+100.0%	0.01%	–
VPU	New	VANGUARD UTILITIES ETFetf	$51	–	405	+100.0%	0.01%	–
XYLD	New	EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETFetf	$54	–	1,398	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$53	–	353	+100.0%	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$55	–	11,389	+100.0%	0.01%	–
WFCPRL	New	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$57	–	52	+100.0%	0.01%	–
DJUL	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf	$51	–	1,524	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$52	–	3,049	+100.0%	0.01%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$51	–	1,274	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INCstock	$51	–	444	+100.0%	0.01%	–
ATKR	New	ATKORE INC COMstock	$54	–	365	+100.0%	0.01%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTDstock	$55	–	607	+100.0%	0.01%	–
	New	PIONEER NAT RES CO 0.25 05/15/2025convertible	$58	–	24,000	+100.0%	0.01%	–
CFA	New	VICTORYSHARES US 500 VOLATILITY WTD ETFetf	$53	–	783	+100.0%	0.01%	–
CET	New	CENTRAL SECS CORP COMcef	$57	–	1,635	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$58	–	649	+100.0%	0.01%	–
FMF	New	FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf	$54	–	1,122	+100.0%	0.01%	–
SONY	New	SONY GROUP CORP SPONSORED ADRadr	$51	–	621	+100.0%	0.01%	–
DSEP	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf	$52	–	1,545	+100.0%	0.01%	–
GRMN	New	GARMIN LTDstock	$57	–	549	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$56	–	129	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$52	–	534	+100.0%	0.01%	–
EBAY	New	EBAY INCstock	$55	–	1,256	+100.0%	0.01%	–
FNK	New	FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf	$51	–	1,150	+100.0%	0.01%	–
SAIA	New	SAIA INC COMstock	$54	–	136	+100.0%	0.01%	–
EMTL	New	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf	$52	–	1,314	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORPstock	$55	–	120	+100.0%	0.01%	–
RYH	New	RYDEX S&P EQUAL WEIGHT HEALTH CAREetf	$57	–	2,100	+100.0%	0.01%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$54	–	408	+100.0%	0.01%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY COMcef	$54	–	7,650	+100.0%	0.01%	–
ULCC	New	FRONTIER GROUP HLDGS INC COMstock	$58	–	12,000	+100.0%	0.01%	–
CPNG	New	COUPANG INC CL Astock	$51	–	3,000	+100.0%	0.01%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$41	–	728	+100.0%	0.01%	–
FLJP	New	FRANKLIN FTSE JAPAN ETFetf	$48	–	1,835	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSstock	$48	–	2,590	+100.0%	0.01%	–
IMCG	New	ISHARES TR MID GRWTH INDX ETFetf	$46	–	806	+100.0%	0.01%	–
FXD	New	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$41	–	815	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC SER A MAND CNVconvertible preferred	$42	–	765	+100.0%	0.01%	–
FIF	New	FIRST TRUST ENERGY INFRASTRUCTURE FUNDcef	$46	–	3,050	+100.0%	0.01%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHSstock	$42	–	1,131	+100.0%	0.01%	–
RPV	New	INVESCO S&P 500 PURE VALUE ETFetf	$44	–	610	+100.0%	0.01%	–
KBE	New	SPDR SERIES TRUST KBW BK ETFetf	$46	–	1,253	+100.0%	0.01%	–
IDOG	New	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$42	–	1,554	+100.0%	0.01%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD COMcef	$46	–	7,009	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDstock	$44	–	828	+100.0%	0.01%	–
WFIG	New	WISDOMTREE U.S. CORPORATE BOND FUNDetf	$45	–	1,079	+100.0%	0.01%	–
WLDR	New	AFFINITY WORLD LEADERS EQUITY ETFetf	$50	–	1,978	+100.0%	0.01%	–
	New	EMBECTA CORP COMMON STOCKstock	$44	–	2,953	+100.0%	0.01%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$50	–	1,768	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$50	–	212	+100.0%	0.01%	–
EPAM	New	EPAM SYSTEMS INCstock	$46	–	180	+100.0%	0.01%	–
VTR	New	VENTAS INCreit	$44	–	1,052	+100.0%	0.01%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$50	–	1,518	+100.0%	0.01%	–
IUSV	New	ISHARES CORE S&P US VALUE ETFetf	$50	–	674	+100.0%	0.01%	–
BACPRL	New	BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$43	–	39	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$47	–	80	+100.0%	0.01%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDetf	$43	–	875	+100.0%	0.01%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$49	–	523	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$41	–	125	+100.0%	0.01%	–
DXCM	New	DEXCOM INC COMstock	$47	–	505	+100.0%	0.01%	–
ING	New	ING GROEP NV ADRadr	$43	–	3,288	+100.0%	0.01%	–
FEI	New	FIRST TRUST ENERGY INCOME & GROWTH FUNDcef	$49	–	6,216	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INC COMstock	$46	–	672	+100.0%	0.01%	–
DFAS	New	DIMENSIONAL U.S. SMALL CAP ETFetf	$47	–	913	+100.0%	0.01%	–
	New	COHERENT CORP COMstock	$44	–	1,357	+100.0%	0.01%	–
PSI	New	INVESCO SEMICONDUCTORS ETFetf	$43	–	1,017	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COMstock	$50	–	590	+100.0%	0.01%	–
TSI	New	TCW STRATEGIC INCOME FD INC COMcef	$44	–	9,719	+100.0%	0.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYetf	$44	–	500	+100.0%	0.01%	–
IBHE	New	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf	$45	–	1,988	+100.0%	0.01%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$49	–	614	+100.0%	0.01%	–
STE	New	STERIS CORPstock	$50	–	232	+100.0%	0.01%	–
	New	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf	$49	–	2,687	+100.0%	0.01%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFetf	$49	–	320	+100.0%	0.01%	–
RESP	New	WISDOMTREE U.S. ESG FUNDetf	$44	–	1,000	+100.0%	0.01%	–
RNP	New	COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef	$46	–	2,700	+100.0%	0.01%	–
FAN	New	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$41	–	2,864	+100.0%	0.01%	–
ZTR	New	ZWEIG TOTAL RETURN FD INCcef	$46	–	9,658	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPstock	$45	–	1,322	+100.0%	0.01%	–
IYM	New	ISHARES DJ US BASIC MATERIALSetf	$42	–	340	+100.0%	0.01%	–
EPR	New	EPR PPTYS SBIreit	$44	–	1,083	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INCstock	$44	–	1,832	+100.0%	0.01%	–
SHV	New	ISHARES TR LEHMAN SHORT TREA BDFDetf	$45	–	414	+100.0%	0.01%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$44	–	909	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW COMstock	$42	–	260	+100.0%	0.01%	–
ALC	New	ALCON AG ORD SHSstock	$46	–	601	+100.0%	0.01%	–
PNR	New	PENTAIR PLC SHSstock	$46	–	722	+100.0%	0.01%	–
KKR	New	KKR & CO LPstock	$43	–	700	+100.0%	0.01%	–
PEJ	New	POWERSHARES EXCHANGE TRADED FD TRetf	$39	–	1,025	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INstock	$34	–	99	+100.0%	0.00%	–
PEAK	New	HEALTH CARE PPTY INVS INCreit	$37	–	2,037	+100.0%	0.00%	–
LDUR	New	PIMCO LOW DURATION EXCHANGETRADED FUNDetf	$32	–	348	+100.0%	0.00%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$33	–	706	+100.0%	0.00%	–
	New	ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf	$35	–	852	+100.0%	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$35	–	500	+100.0%	0.00%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$34	–	474	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$32	–	1,780	+100.0%	0.00%	–
PCEF	New	POWERSHARES CEF INCOMEetf	$36	–	2,134	+100.0%	0.00%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$33	–	223	+100.0%	0.00%	–
IHE	New	ISHARES DJ US PHARMA INDEX Fetf	$38	–	215	+100.0%	0.00%	–
ETW	New	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef	$38	–	5,069	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY FUND INCcef	$32	–	3,194	+100.0%	0.00%	–
	New	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027convertible	$32	–	37,000	+100.0%	0.00%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$39	–	1,332	+100.0%	0.00%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$37	–	2,252	+100.0%	0.00%	–
VGM	New	VAN KAMPEN AMERICAN CAPITAL TR FORcef	$38	–	4,541	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COMstock	$37	–	865	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORP CL Astock	$38	–	661	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC COMstock	$34	–	176	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$38	–	213	+100.0%	0.00%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$34	–	700	+100.0%	0.00%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$33	–	445	+100.0%	0.00%	–
XYL	New	XYLEM INCstock	$38	–	428	+100.0%	0.00%	–
WHD	New	CACTUS INC CL Astock	$36	–	732	+100.0%	0.00%	–
DJUN	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf	$32	–	913	+100.0%	0.00%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef	$35	–	4,104	+100.0%	0.00%	–
TER	New	TERADYNE INC COMstock	$37	–	374	+100.0%	0.00%	–
ARKW	New	ARK NEXT GENERATION INTERNET ETFetf	$35	–	656	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCstock	$35	–	28	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO COMstock	$39	–	2,428	+100.0%	0.00%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$39	–	262	+100.0%	0.00%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$38	–	1,290	+100.0%	0.00%	–
PRFT	New	PERFICIENT INCstock	$38	–	674	+100.0%	0.00%	–
IGEB	New	ISHARES INVESTMENT GRADE BOND FACTOR ETFetf	$40	–	959	+100.0%	0.00%	–
IMTB	New	ISHARES CORE 5-10 YEAR USD BOND ETFetf	$37	–	900	+100.0%	0.00%	–
SDG	New	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$32	–	437	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTcef	$37	–	2,640	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC Fstock	$34	–	1,657	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC COMstock	$33	–	500	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC COMcef	$36	–	941	+100.0%	0.00%	–
GMAB	New	GENMAB A/S SPONSORED ADSadr	$37	–	1,057	+100.0%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE FD COMcef	$39	–	6,230	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$39	–	386	+100.0%	0.00%	–
FYT	New	FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$32	–	700	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC ORD SHSstock	$37	–	412	+100.0%	0.00%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$37	–	547	+100.0%	0.00%	–
STOT	New	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf	$35	–	771	+100.0%	0.00%	–
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$33	–	960	+100.0%	0.00%	–
MASI	New	MASIMO CORP COMstock	$34	–	395	+100.0%	0.00%	–
CALF	New	PACER US SMALL CAP CASH COWS 100 ETFetf	$37	–	900	+100.0%	0.00%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAPetf	$36	–	608	+100.0%	0.00%	–
PCAR	New	PACCAR INC COMstock	$34	–	411	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$33	–	415	+100.0%	0.00%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$38	–	1,400	+100.0%	0.00%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$39	–	1,267	+100.0%	0.00%	–
	New	FORD MTR CO DEL 03/15/2026convertible	$35	–	36,000	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INCreit	$34	–	1,050	+100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$34	–	701	+100.0%	0.00%	–
QEMM	New	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$37	–	698	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCstock	$32	–	1,445	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$35	–	209	+100.0%	0.00%	–
FXL	New	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf	$37	–	337	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L SHSstock	$35	–	308	+100.0%	0.00%	–
	New	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$33	–	1,429	+100.0%	0.00%	–
LVHI	New	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$39	–	1,438	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$38	–	1,150	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$36	–	194	+100.0%	0.00%	–
	New	PROSPECT CAP CORP 6.375 03/01/2025convertible	$36	–	37,000	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$34	–	5,700	+100.0%	0.00%	–
LEGR	New	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$35	–	970	+100.0%	0.00%	–
SOXX	New	ISHARES SEMICONDUCTOR ETFetf	$39	–	83	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$35	–	2,227	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COMstock	$40	–	260	+100.0%	0.00%	–
	New	ARES CAPITAL CORP 4.625 03/01/2024convertible	$37	–	37,000	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCstock	$33	–	483	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$33	–	181	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP COMstock	$32	–	807	+100.0%	0.00%	–
IAE	New	VOYA ASIA PAC HIGH DIV EQT INM COMcef	$37	–	6,500	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP NEW ADR Fadr	$40	–	4,280	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCstock	$39	–	376	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT INCreit	$38	–	2,041	+100.0%	0.00%	–
	New	PORTILLOS INC COM CL Astock	$35	–	2,300	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$40	–	300	+100.0%	0.00%	–
CDL	New	VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETFetf	$35	–	650	+100.0%	0.00%	–
EOI	New	EATON VANCE ENHANCED EQUITY IN COMcef	$39	–	2,500	+100.0%	0.00%	–
EPI	New	WISDOMTREE TR INDIA EARNINGS FDetf	$36	–	998	+100.0%	0.00%	–
VIAC	New	CBS CORP CL Bstock	$38	–	2,977	+100.0%	0.00%	–
HUSV	New	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf	$31	–	1,014	+100.0%	0.00%	–
DWAS	New	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf	$30	–	405	+100.0%	0.00%	–
PIZ	New	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$25	–	879	+100.0%	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEXetf	$25	–	770	+100.0%	0.00%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$28	–	294	+100.0%	0.00%	–
GRES	New	IQ GLOBAL RESOURCES ETFetf	$27	–	840	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL TELECOMetf	$28	–	416	+100.0%	0.00%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$24	–	100	+100.0%	0.00%	–
HES	New	HESS CORP COMstock	$26	–	174	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$30	–	202	+100.0%	0.00%	–
HDB	New	HDFC BK LTD ADR REPSTG 3 SHSadr	$29	–	500	+100.0%	0.00%	–
COMT	New	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$24	–	832	+100.0%	0.00%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$26	–	199	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$23	–	384	+100.0%	0.00%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$25	–	838	+100.0%	0.00%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$27	–	1,187	+100.0%	0.00%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$24	–	500	+100.0%	0.00%	–
IAUM	New	ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTetf	$23	–	1,275	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$30	–	604	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$28	–	753	+100.0%	0.00%	–
GMS	New	GMS INC COMstock	$23	–	365	+100.0%	0.00%	–
GGZ	New	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$30	–	2,967	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC COMstock	$24	–	60	+100.0%	0.00%	–
CACG	New	CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$24	–	600	+100.0%	0.00%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 2027 COMcef	$27	–	2,060	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$29	–	466	+100.0%	0.00%	–
YDEC	New	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf	$31	–	1,511	+100.0%	0.00%	–
	New	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf	$26	–	840	+100.0%	0.00%	–
	New	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRILetf	$30	–	1,000	+100.0%	0.00%	–
EBLU	New	ECOFIN GLOBAL WATER ESG FUNDetf	$27	–	730	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$27	–	1,040	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP COMstock	$25	–	272	+100.0%	0.00%	–
RNLC	New	FIRST TRUST LARGE CAP US EQUITY SELECT ETFetf	$28	–	927	+100.0%	0.00%	–
RNDV	New	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFetf	$29	–	1,087	+100.0%	0.00%	–
	New	FT CBOE VEST DJIA DOGS 10 TARGET INCOME ETFetf	$27	–	1,400	+100.0%	0.00%	–
ECLN	New	FIRST TRUST EIP CARBON IMPACT ETFetf	$27	–	1,210	+100.0%	0.00%	–
FFR	New	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETFetf	$31	–	823	+100.0%	0.00%	–
	New	NRG ENERGY INC 2.75 06/01/2048convertible	$29	–	28,000	+100.0%	0.00%	–
FDD	New	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$27	–	2,530	+100.0%	0.00%	–
	New	NATWEST GROUP PLC SPONS ADRadr	$25	–	4,358	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLTG RATE INCOME F COMcef	$28	–	2,842	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$23	–	912	+100.0%	0.00%	–
	New	NICE LTD 09/15/2025convertible	$27	–	31,000	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef	$26	–	1,995	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$29	–	3,032	+100.0%	0.00%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$27	–	628	+100.0%	0.00%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$29	–	242	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCOME SECS FD COMcef	$30	–	5,000	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATEINCOME FD COMcef	$29	–	3,557	+100.0%	0.00%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$24	–	1,655	+100.0%	0.00%	–
OKTA	New	OKTA INC CL Astock	$27	–	342	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INCstock	$23	–	134	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$24	–	311	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$23	–	590	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$24	–	1,510	+100.0%	0.00%	–
	New	ENPHASE ENERGY INC 03/01/2026convertible	$25	–	29,000	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$25	–	267	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNGcef	$24	–	2,000	+100.0%	0.00%	–
AWAY	New	ETFMG TRAVEL TECH ETFetf	$23	–	1,370	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$23	–	6,420	+100.0%	0.00%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$24	–	620	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC COMstock	$23	–	210	+100.0%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC COMstock	$24	–	882	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCstock	$25	–	210	+100.0%	0.00%	–
	New	DEXCOM INC 0.25 11/15/2025convertible	$25	–	27,000	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INCstock	$24	–	174	+100.0%	0.00%	–
USSG	New	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$29	–	742	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERSINCstock	$27	–	306	+100.0%	0.00%	–
KCE	New	SPDR S&P CAPITAL MARKETS ETFetf	$23	–	276	+100.0%	0.00%	–
INKM	New	SPDR SSGA INCOME ALLOCATION ETFetf	$28	–	973	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC COM CL Astock	$26	–	726	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$27	–	413	+100.0%	0.00%	–
SCHP	New	SCHWAB US TIPS ETFetf	$31	–	615	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEW COMstock	$31	–	4,203	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYS CL Areit	$24	–	3,200	+100.0%	0.00%	–
SVC	New	HOSPITALITY PROPERTIES TRUSTreit	$25	–	3,318	+100.0%	0.00%	–
	New	SINCLAIR BROADCAST GP INCstock	$31	–	2,845	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$25	–	196	+100.0%	0.00%	–
	New	SOUTHWEST AIRLS CO 1.25 05/01/2025convertible	$30	–	31,000	+100.0%	0.00%	–
	New	SPLUNK INC 1.125 09/15/2025convertible	$27	–	26,000	+100.0%	0.00%	–
	New	STARWOOD PPTY TR INC 6.75 07/15/2027convertible	$25	–	25,000	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INC CL Astock	$26	–	346	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVESOFTWREstock	$27	–	198	+100.0%	0.00%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES SHScef	$28	–	1,653	+100.0%	0.00%	–
TLS	New	TELOS CORP MD COMstock	$28	–	12,109	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC COMstock	$27	–	619	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$25	–	326	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC COMstock	$29	–	192	+100.0%	0.00%	–
	New	TYLER TEX INDPT SCH DIST 0.25 03/15/2026convertible	$26	–	27,000	+100.0%	0.00%	–
	New	BOOKING HOLDINGS INC 0.75 05/01/2025convertible	$25	–	15,000	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INCstock	$25	–	602	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCstock	$29	–	66	+100.0%	0.00%	–
X	New	UNITED STATES STL CORPstock	$23	–	710	+100.0%	0.00%	–
VFC	New	V F CORP COMstock	$23	–	1,350	+100.0%	0.00%	–
PFXF	New	MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf	$25	–	1,500	+100.0%	0.00%	–
BGY	New	BLACKROCK INTL GROWTH TRcef	$29	–	5,844	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$29	–	1,738	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$24	–	385	+100.0%	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFetf	$23	–	147	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$29	–	587	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INCstock	$26	–	959	+100.0%	0.00%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$29	–	136	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC COMstock	$23	–	333	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEWstock	$28	–	172	+100.0%	0.00%	–
CDC	New	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$26	–	475	+100.0%	0.00%	–
	New	WESTERN DIGITAL CORP. 1.5 02/01/2024convertible	$28	–	29,000	+100.0%	0.00%	–
WRK	New	WESTROCK CO COMstock	$27	–	760	+100.0%	0.00%	–
AEL	New	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$30	–	568	+100.0%	0.00%	–
	New	AMERICA MOVIL SERIES L ADRadr	$31	–	1,816	+100.0%	0.00%	–
ALLY	New	ALLY FINANCIAL INC COM NPVstock	$26	–	979	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$29	–	750	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKstock	$28	–	1,244	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027convertible	$24	–	24,000	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$29	–	528	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP COMreit	$23	–	417	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL COMstock	$25	–	228	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INCstock	$26	–	501	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD Fstock	$26	–	15,000	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD USD ORD SHSstock	$31	–	2,092	+100.0%	0.00%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef	$24	–	3,186	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC COMstock	$30	–	6,720	+100.0%	0.00%	–
RYT	New	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf	$26	–	929	+100.0%	0.00%	–
XMVM	New	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$25	–	563	+100.0%	0.00%	–
PWV	New	INVESCO LARGE CAP VALUE ETFetf	$30	–	650	+100.0%	0.00%	–
PBJ	New	POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEetf	$26	–	620	+100.0%	0.00%	–
UGIC	New	UGI CORP NEW UNIT 06/01/24stock	$21	–	370	+100.0%	0.00%	–
UDR	New	UNITED DOMINION RLTYTR INCreit	$19	–	535	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$14	–	296	+100.0%	0.00%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$17	–	454	+100.0%	0.00%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef	$18	–	1,228	+100.0%	0.00%	–
	New	TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026convertible	$21	–	23,000	+100.0%	0.00%	–
GII	New	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$21	–	440	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPDESPOSTITARY UNITstock	$21	–	1,111	+100.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$17	–	982	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$14	–	54	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$20	–	71	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO COMstock	$22	–	615	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$22	–	373	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC COMstock	$18	–	347	+100.0%	0.00%	–
HYGH	New	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf	$22	–	275	+100.0%	0.00%	–
TPLC	New	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf	$20	–	591	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGYstock	$15	–	239	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$22	–	266	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL CPstock	$18	–	250	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORPreit	$19	–	2,125	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$16	–	353	+100.0%	0.00%	–
	New	FORTREA HLDGS INC COMMON STOCKstock	$19	–	668	+100.0%	0.00%	–
XTL	New	SPDR S&P TELECOM ETFetf	$19	–	276	+100.0%	0.00%	–
	New	NET POWER INC COM CL Astock	$20	–	1,340	+100.0%	0.00%	–
AZBL	New	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf	$20	–	700	+100.0%	0.00%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$14	–	375	+100.0%	0.00%	–
RWR	New	SPDR DJ WILSHIRE REIT (ETF)etf	$19	–	238	+100.0%	0.00%	–
	New	YIELDMAX TSLA OPTION INCOME STRATEGY ETFetf	$19	–	1,450	+100.0%	0.00%	–
	New	WINNEBAGO INDS INC 1.5 04/01/2025convertible	$15	–	14,000	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC COMreit	$14	–	476	+100.0%	0.00%	–
CNSO	New	STRIVE 500 ETFetf	$21	–	771	+100.0%	0.00%	–
KSS	New	KOHLS CORPstock	$20	–	1,000	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$18	–	368	+100.0%	0.00%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$17	–	508	+100.0%	0.00%	–
TDC	New	TERADATA CORPstock	$20	–	460	+100.0%	0.00%	–
CPE	New	CALLON PETROLEUM CORPstock	$14	–	378	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC COMstock	$18	–	960	+100.0%	0.00%	–
GAA	New	CAMBRIA GLOBAL ASSET ALLOCATION ETFetf	$18	–	706	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRASadr	$14	–	1,000	+100.0%	0.00%	–
CCJ	New	CAMECO CORP Fstock	$15	–	400	+100.0%	0.00%	–
DOX	New	AMDOCS LTDstock	$22	–	265	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit	$20	–	889	+100.0%	0.00%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTDstock	$14	–	218	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$17	–	541	+100.0%	0.00%	–
DMAY	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$16	–	484	+100.0%	0.00%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$14	–	590	+100.0%	0.00%	–
WEX	New	WEX INC COMstock	$19	–	105	+100.0%	0.00%	–
	New	SYMBOTIC INC CLASS A COMstock	$21	–	638	+100.0%	0.00%	–
VEGI	New	ISHARES MSCI AGRICULTURE PRODUCERS ETFetf	$16	–	422	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INCreit	$18	–	160	+100.0%	0.00%	–
EWU	New	ISHARES INC MSCI UNITED KINGDOM INDEXetf	$15	–	503	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COMstock	$16	–	615	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC COMstock	$16	–	60	+100.0%	0.00%	–
FLCO	New	FRANKLIN INVESTMENT GRADE CORPORATE ETFetf	$17	–	845	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR COMreit	$17	–	1,450	+100.0%	0.00%	–
SF	New	STIFEL FINANCIAL CPstock	$19	–	322	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCstock	$21	–	197	+100.0%	0.00%	–
	New	SPDR S&P SMALLCAP 600 ESG ETFetf	$14	–	575	+100.0%	0.00%	–
CNMD	New	CONMED CORP COMstock	$15	–	150	+100.0%	0.00%	–
STT	New	STATE STR CORP COMstock	$18	–	280	+100.0%	0.00%	–
IHAK	New	ISHARES CYBERSECURITY & TECH ETFetf	$22	–	593	+100.0%	0.00%	–
EMD	New	SALOMON BROS EMERGING MKTS DEBT FUNDcef	$16	–	2,000	+100.0%	0.00%	–
EAD	New	ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef	$21	–	3,525	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$17	–	212	+100.0%	0.00%	–
FCVT	New	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$22	–	731	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock	$22	–	1,492	+100.0%	0.00%	–
	New	BLOCK INC 0.125 03/01/2025convertible	$22	–	24,000	+100.0%	0.00%	–
KT	New	KATY INDUSTRIES INCadr	$19	–	1,500	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC COMstock	$16	–	582	+100.0%	0.00%	–
TIPX	New	SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf	$15	–	855	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COMstock	$15	–	50	+100.0%	0.00%	–
SQ	New	BLOCK INC CL Astock	$18	–	428	+100.0%	0.00%	–
CE	New	CELANESE CORPORATIONstock	$21	–	174	+100.0%	0.00%	–
	New	CRH PLC ORDstock	$19	–	352	+100.0%	0.00%	–
OOMA	New	OOMA INC COMstock	$15	–	1,181	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC COMstock	$16	–	174	+100.0%	0.00%	–
GUT	New	GABELLI UTILITY TRcef	$18	–	3,426	+100.0%	0.00%	–
ATVI	New	ACTIVISION INCstock	$21	–	225	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$17	–	2,101	+100.0%	0.00%	–
SRC	New	SPIRIT REALTY CAPITAL COM USD0.001reit	$18	–	540	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$19	–	412	+100.0%	0.00%	–
CNC	New	CENTENE CORP DELstock	$16	–	240	+100.0%	0.00%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$18	–	180	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$20	–	260	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$16	–	1,030	+100.0%	0.00%	–
PTA	New	COHEN & STEERS TAX ADVAN PFD S COMcef	$17	–	1,000	+100.0%	0.00%	–
FOF	New	COHEN & STEERS CLOSED END OPPORTUNITY FD INC COMcef	$15	–	1,500	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP COMstock	$19	–	184	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADSadr	$16	–	1,880	+100.0%	0.00%	–
IEV	New	ISHARES EUROPE ETFetf	$15	–	320	+100.0%	0.00%	–
AUB	New	UNION FIRST MKT BANKSHARES CORP COMstock	$19	–	661	+100.0%	0.00%	–
PIE	New	POWERSHARES DWA EMERGING MARKETSetf	$18	–	982	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$22	–	3,000	+100.0%	0.00%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$14	–	414	+100.0%	0.00%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$18	–	1,061	+100.0%	0.00%	–
VTN	New	INVESCO TR INVT GRADE NEW YORK COMcef	$18	–	2,000	+100.0%	0.00%	–
EWA	New	ISHARES INC MSCI AUSTRALIA INDEX FDetf	$15	–	718	+100.0%	0.00%	–
IIIV	New	I3 VERTICALS INC COM CL Astock	$17	–	842	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$15	–	304	+100.0%	0.00%	–
FEMB	New	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf	$18	–	698	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$14	–	96	+100.0%	0.00%	–
SJM	New	J M SMUCKER CO NEWstock	$22	–	185	+100.0%	0.00%	–
AOS	New	AO SMITH CORP.stock	$17	–	263	+100.0%	0.00%	–
EEMA	New	iShares MSCI Emerging Markets Asia Index Fundetf	$15	–	248	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO COMstock	$19	–	557	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE ENERGY MLPcef	$22	–	630	+100.0%	0.00%	–
PEO	New	ADAM NAT RES FD INC COMcef	$22	–	992	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$14	–	546	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC COMstock	$16	–	137	+100.0%	0.00%	–
	New	JAZZ INVESTMENTS I LTD 1.5 08/15/2024corp bond	$20	–	21,000	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$19	–	333	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALSINCstock	$16	–	130	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$20	–	516	+100.0%	0.00%	–
VTRS	New	VIATRIS INC COMstock	$16	–	1,623	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA COM NEWstock	$18	–	302	+100.0%	0.00%	–
VIACP	New	PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred	$20	–	1,170	+100.0%	0.00%	–
FYC	New	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf	$14	–	250	+100.0%	0.00%	–
MOD	New	MODINE MFG CO COMstock	$21	–	478	+100.0%	0.00%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$19	–	380	+100.0%	0.00%	–
IMCV	New	ISHARES TR MID VAL INDEX ETFetf	$18	–	300	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC COMstock	$14	–	584	+100.0%	0.00%	–
PFFR	New	INFRACAP REIT PREFERRED ETFetf	$14	–	831	+100.0%	0.00%	–
CRUZ	New	DEFIANCE HOTEL AIRLINE AND CRUISE ETFetf	$18	–	1,000	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$22	–	44	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC COMstock	$20	–	700	+100.0%	0.00%	–
AGR	New	AVANGRID INC COMstock	$17	–	575	+100.0%	0.00%	–
EQRR	New	PROSHARES EQUITIES FOR RISING RATES ETFetf	$15	–	298	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC COMstock	$18	–	1,400	+100.0%	0.00%	–
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$15	–	740	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALstock	$14	–	391	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC CLstock	$18	–	131	+100.0%	0.00%	–
AXNX	New	AXONICS INC COMstock	$18	–	326	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPstock	$17	–	140	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$16	–	123	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$14	–	204	+100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible	$18	–	18,000	+100.0%	0.00%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$18	–	1,106	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$14	–	180	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP SERIES Cstock	$15	–	245	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER CENT HISPadr	$14	–	3,737	+100.0%	0.00%	–
ISCG	New	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$22	–	572	+100.0%	0.00%	–
ASA	New	ASA LIMITED Fcef	$17	–	1,284	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE INCreit	$14	–	56	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COMstock	$17	–	158	+100.0%	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATIONS SERVICES ETFetf	$20	–	194	+100.0%	0.00%	–
EXI	New	ISHARES GLBL INDSTRLS INDX FDetf	$15	–	135	+100.0%	0.00%	–
	New	BELLRING BRANDS INC COMMON STOCKstock	$14	–	361	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC COMstock	$15	–	488	+100.0%	0.00%	–
	New	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETFetf	$21	–	800	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INC COM CL Astock	$18	–	1,172	+100.0%	0.00%	–
	New	BENTLEY SYS INC 0.125 01/15/2026convertible	$18	–	19,000	+100.0%	0.00%	–
IAT	New	ISHARES U.S. REGIONAL BANKS ETFetf	$21	–	645	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$14	–	3,000	+100.0%	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$19	–	222	+100.0%	0.00%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS INCstock	$20	–	1,050	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INC TR COMcef	$16	–	1,348	+100.0%	0.00%	–
BFK	New	BLACKROCK MUN INCOMETR SH BEN INTcef	$17	–	2,000	+100.0%	0.00%	–
	New	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf	$17	–	725	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$14	–	164	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$18	–	80	+100.0%	0.00%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$18	–	74	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP COMreit	$17	–	1,742	+100.0%	0.00%	–
BBN	New	BLACKROCK BUILD AMER BDcef	$15	–	1,045	+100.0%	0.00%	–
	New	DOCGO INC COMstock	$15	–	2,923	+100.0%	0.00%	–
BLE	New	BLACKROCK MUN INCOME TR IIcef	$21	–	2,395	+100.0%	0.00%	–
IBD	New	INSPIRE CORPORATE BOND ETFetf	$20	–	894	+100.0%	0.00%	–
HYD	New	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$21	–	441	+100.0%	0.00%	–
	New	DIREXION DAILY TSLA BULL 1.5X SHARES ETFetf	$15	–	1,000	+100.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INC 0.25 03/01/2027convertible	$22	–	27,000	+100.0%	0.00%	–
INSM	New	INSMED INC COM PAR $.01stock	$21	–	838	+100.0%	0.00%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef	$14	–	926	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$20	–	129	+100.0%	0.00%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$17	–	115	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$18	–	835	+100.0%	0.00%	–
WWJD	New	INSPIRE INTERNATIONAL ETFetf	$16	–	635	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDstock	$19	–	338	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$15	–	496	+100.0%	0.00%	–
VALE	New	VALE S A SPONSORED ADSadr	$15	–	1,154	+100.0%	0.00%	–
RIV	New	RIVERNORTH OPPORTUNITIES FD IN COMcef	$21	–	2,000	+100.0%	0.00%	–
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFetf	$21	–	433	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$14	–	591	+100.0%	0.00%	–
FXI	New	ISHARES FTSE CHINA ETFetf	$14	–	540	+100.0%	0.00%	–
TUSA	New	FIRST TRUST DIVIDEND STRENGTH ETFetf	$15	–	361	+100.0%	0.00%	–
NPCT	New	NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef	$18	–	2,000	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC COM NEWstock	$17	–	4,000	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$14	–	350	+100.0%	0.00%	–
	New	R1 RCM INC COMstock	$17	–	1,158	+100.0%	0.00%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$16	–	300	+100.0%	0.00%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$19	–	575	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INC 0.375 06/01/2025convertible	$21	–	9,000	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCstock	$18	–	168	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCstock	$21	–	205	+100.0%	0.00%	–
FGB	New	FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef	$21	–	6,323	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$17	–	175	+100.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS LP ETPetf	$20	–	3,031	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$21	–	2,392	+100.0%	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC COMstock	$18	–	256	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$22	–	928	+100.0%	0.00%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM MU COMcef	$15	–	1,000	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$21	–	1,706	+100.0%	0.00%	–
IDA	New	IDACORP INC COMstock	$16	–	179	+100.0%	0.00%	–
	New	PARSONS CORP DEL 0.25 08/15/2025convertible	$22	–	18,000	+100.0%	0.00%	–
EZM	New	WISDOMTREE MIDCAP EARNINGS ETFetf	$14	–	286	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP COMstock	$16	–	331	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$22	–	3,231	+100.0%	0.00%	–
BOX	New	BOX INC CL Astock	$20	–	866	+100.0%	0.00%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$10	–	92	+100.0%	0.00%	–
JPC	New	NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef	$12	–	2,000	+100.0%	0.00%	–
FQAL	New	FIDELITY QUALITY FACTOR ETFetf	$8	–	165	+100.0%	0.00%	–
FVAL	New	FIDELITY VALUE FACTOR ETFetf	$8	–	168	+100.0%	0.00%	–
MAC	New	MACERICH CO COMreit	$6	–	620	+100.0%	0.00%	–
FIDU	New	FIDELITY MSCI INDUSTRIAL INDEX ETFetf	$7	–	140	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCstock	$12	–	80	+100.0%	0.00%	–
FHI	New	FEDERATED INVS PA CL B CLASS Bstock	$9	–	285	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$9	–	230	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$5	–	200	+100.0%	0.00%	–
	New	EXPEDIA GROUP INC 02/15/2026convertible	$10	–	12,000	+100.0%	0.00%	–
	New	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$9	–	332	+100.0%	0.00%	–
DJAN	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$6	–	208	+100.0%	0.00%	–
	New	EXCELERATE ENERGY INC CL A COMstock	$8	–	525	+100.0%	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP COMstock	$5	–	161	+100.0%	0.00%	–
PCG	New	PG&E CORP COMstock	$7	–	452	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALreit	$12	–	206	+100.0%	0.00%	–
MIN	New	MFS INTERMEDIATE INCOME TRUSTcef	$7	–	2,682	+100.0%	0.00%	–
HERD	New	PACER CASH COWS FUND OF FUNDS ETFetf	$10	–	300	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRUSTcef	$8	–	2,000	+100.0%	0.00%	–
	New	BROOKFIELD REINS LTD CL A EXCH LT VTGstock	$11	–	374	+100.0%	0.00%	–
LYFT	New	LYFT INC CL A COMstock	$8	–	850	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INC COMstock	$13	–	265	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPstock	$5	–	365	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COMreit	$13	–	2,825	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166stock	$6	–	300	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COMstock	$10	–	45	+100.0%	0.00%	–
ECPG	New	ENCORE CAPITAL GROUP INCstock	$9	–	200	+100.0%	0.00%	–
	New	LUMENTUM HLDGS INC 0.5 12/15/2026convertible	$10	–	12,000	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$12	–	280	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$13	–	9,737	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COMstock	$7	–	1,000	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT COMcef	$13	–	1,045	+100.0%	0.00%	–
LYG	New	LLOYDS TSB GROUP PLCadr	$5	–	2,538	+100.0%	0.00%	–
ENX	New	EATON VANCE NEW YORK MUN BD FD COMcef	$11	–	1,438	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD COMcef	$13	–	1,500	+100.0%	0.00%	–
	New	LITHIUM AMERS CORP NEW COM SHSstock	$12	–	742	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$5	–	360	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COstock	$12	–	167	+100.0%	0.00%	–
POR	New	PORTLAND GENERAL ELECTRIC COstock	$9	–	224	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED SHSstock	$12	–	50	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCstock	$13	–	190	+100.0%	0.00%	–
UFO	New	PROCURE SPACE ETFetf	$6	–	400	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$7	–	319	+100.0%	0.00%	–
TOLZ	New	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf	$6	–	165	+100.0%	0.00%	–
SMDV	New	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$5	–	100	+100.0%	0.00%	–
PSQ	New	PROSHARES TR SHORT QQQ PROSHARESetf	$5	–	500	+100.0%	0.00%	–
TBF	New	PROSHARES TR SHORT 20 YR TREASURY ETFetf	$10	–	432	+100.0%	0.00%	–
QTUM	New	DEFIANCE QUANTUM ETFetf	$9	–	200	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock	$12	–	500	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock	$7	–	300	+100.0%	0.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$6	–	426	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$5	–	63	+100.0%	0.00%	–
GPRK	New	GEOPARK LTD USD SHSstock	$10	–	1,000	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC COMstock	$5	–	66	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW CL A COM STKstock	$5	–	400	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC COMstock	$12	–	296	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP COMreit	$6	–	101	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC COMstock	$13	–	250	+100.0%	0.00%	–
GUNR	New	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$5	–	135	+100.0%	0.00%	–
LEA	New	LEAR CORPstock	$7	–	53	+100.0%	0.00%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN & I COMcef	$11	–	829	+100.0%	0.00%	–
RBLX	New	ROBLOX CORP CL Astock	$13	–	475	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC COMstock	$8	–	437	+100.0%	0.00%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$11	–	441	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$13	–	793	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INCcef	$6	–	485	+100.0%	0.00%	–
FLR	New	FLUOR CORPstock	$13	–	378	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP COMreit	$11	–	302	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$8	–	246	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC COMstock	$6	–	335	+100.0%	0.00%	–
	New	PLANET EARTH RECYCLstock	$13	–	452	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$5	–	420	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$6	–	217	+100.0%	0.00%	–
XNTK	New	SPDR NYSE TECHNOLOGY ETFetf	$7	–	53	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INC ORDINARY SHARESstock	$5	–	100	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$5	–	333	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC COMstock	$6	–	3,000	+100.0%	0.00%	–
WIP	New	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$6	–	165	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRadr	$5	–	4,000	+100.0%	0.00%	–
DBEF	New	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf	$9	–	265	+100.0%	0.00%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$5	–	75	+100.0%	0.00%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETFetf	$13	–	109	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$6	–	231	+100.0%	0.00%	–
SPIP	New	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$13	–	532	+100.0%	0.00%	–
XME	New	SPDR S&P METALS & MNG ETFetf	$10	–	193	+100.0%	0.00%	–
KIE	New	SPDR S&P INSURANCE ETFetf	$8	–	200	+100.0%	0.00%	–
CUBE	New	CUBESMART COMreit	$8	–	215	+100.0%	0.00%	–
CTO	New	CTO RLTY GROWTH INC NEW COMreit	$6	–	400	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCstock	$12	–	500	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL INCstock	$8	–	122	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$7	–	151	+100.0%	0.00%	–
CPRT	New	COPART INC COMstock	$6	–	154	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$8	–	254	+100.0%	0.00%	–
CNRG	New	SPDR S&P KENSHO CLEAN POWER ETFetf	$11	–	175	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARENT COMstock	$5	–	334	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED COMstock	$13	–	1,212	+100.0%	0.00%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$10	–	110	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$12	–	926	+100.0%	0.00%	–
SABR	New	SABRE CORP COMstock	$7	–	1,750	+100.0%	0.00%	–
	New	ISTAR FIN INCreit	$10	–	600	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC COMstock	$7	–	75	+100.0%	0.00%	–
	New	COLFAX CORPstock	$12	–	229	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC COMstock	$6	–	231	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP COMstock	$11	–	2,500	+100.0%	0.00%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$6	–	167	+100.0%	0.00%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$9	–	202	+100.0%	0.00%	–
JD	New	JD.COM INC SPON ADR CL Aadr	$9	–	343	+100.0%	0.00%	–
	New	INDIVIOR PLC ORDstock	$10	–	470	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$7	–	225	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL Cstock	$13	–	616	+100.0%	0.00%	–
	New	CION INVT CORP COMstock	$9	–	941	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$12	–	500	+100.0%	0.00%	–
	New	INLAND AMERICAN REITreit	$5	–	239	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$10	–	6	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$10	–	1,364	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC COMstock	$9	–	50	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC COMstock	$7	–	1,500	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INCstock	$7	–	1,565	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$7	–	38	+100.0%	0.00%	–
SKX	New	SKECHERS USA INCstock	$9	–	200	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL Astock	$7	–	1,562	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON HLDG CORPstock	$5	–	433	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$10	–	100	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$5	–	108	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$6	–	1,205	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC-NEWstock	$11	–	389	+100.0%	0.00%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$8	–	253	+100.0%	0.00%	–
IRBO	New	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$9	–	310	+100.0%	0.00%	–
CTLT	New	CATALENT INC COMstock	$9	–	200	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORP COMstock	$5	–	135	+100.0%	0.00%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$5	–	100	+100.0%	0.00%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$10	–	220	+100.0%	0.00%	–
KMX	New	CARMAX INCstock	$8	–	125	+100.0%	0.00%	–
REET	New	ISHARES GLOBAL REIT ETFetf	$13	–	640	+100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INC COMcef	$5	–	400	+100.0%	0.00%	–
CCBG	New	CAPITAL CITY BK GRP INCstock	$13	–	466	+100.0%	0.00%	–
	New	WORLD WRESTLING ENTERTAINMENT INCstock	$8	–	100	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC COMstock	$11	–	1,071	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC COMstock	$11	–	600	+100.0%	0.00%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$7	–	500	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM NEWstock	$12	–	587	+100.0%	0.00%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$10	–	100	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INC CL Astock	$7	–	375	+100.0%	0.00%	–
	New	GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf	$5	–	300	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMstock	$9	–	475	+100.0%	0.00%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$11	–	1,000	+100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$13	–	350	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$6	–	110	+100.0%	0.00%	–
TX	New	TERNIUM SA SPONSORED ADSadr	$7	–	200	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreit	$6	–	107	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$5	–	500	+100.0%	0.00%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$13	–	455	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD SHARESetf	$10	–	554	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP COMstock	$11	–	411	+100.0%	0.00%	–
	New	YIELDMAX INNOVATION OPTION INCOME STRATEGY ETFetf	$8	–	662	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC COMstock	$13	–	5,500	+100.0%	0.00%	–
TPHD	New	TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf	$9	–	325	+100.0%	0.00%	–
AI	New	C3 AI INC CL Astock	$10	–	400	+100.0%	0.00%	–
TAC	New	TRANSALTA CPstock	$10	–	1,200	+100.0%	0.00%	–
TMCI	New	TREACE MED CONCEPTS INC COMstock	$8	–	658	+100.0%	0.00%	–
TTAC	New	FCF US QUALITY ETFetf	$12	–	240	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COMstock	$13	–	534	+100.0%	0.00%	–
RA	New	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$8	–	687	+100.0%	0.00%	–
BXP	New	BOSTON PPTYS INCreit	$6	–	101	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COMstock	$10	–	221	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$6	–	945	+100.0%	0.00%	–
HPQ	New	HP INC COMstock	$8	–	340	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$6	–	82	+100.0%	0.00%	–
DBA	New	POWERSHARES DB AGRICULTUREetf	$10	–	500	+100.0%	0.00%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$13	–	278	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL Cstock	$9	–	1,200	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$9	–	1,134	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY COMstock	$10	–	700	+100.0%	0.00%	–
GOAT	New	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETFetf	$6	–	212	+100.0%	0.00%	–
MYI	New	MUNIYIELD INSD FD INCcef	$9	–	1,000	+100.0%	0.00%	–
WTM	New	WHITE MOUNTAINS INSURANCE GRP LTDstock	$10	–	7	+100.0%	0.00%	–
NLR	New	VANECK URANIUMNUCLEAR ENERGY ETFetf	$6	–	87	+100.0%	0.00%	–
BTZ	New	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$9	–	1,000	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$5	–	72	+100.0%	0.00%	–
HAP	New	VANECK NATURAL RESOURCES ETFetf	$9	–	200	+100.0%	0.00%	–
EINC	New	VANECK ENERGY INCOME ETFetf	$13	–	203	+100.0%	0.00%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$7	–	157	+100.0%	0.00%	–
IVOV	New	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$13	–	178	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCstock	$5	–	67	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$10	–	29	+100.0%	0.00%	–
PDT	New	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef	$7	–	785	+100.0%	0.00%	–
KXI	New	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$12	–	215	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMreit	$7	–	374	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TRUST ETFetf	$11	–	645	+100.0%	0.00%	–
HCDIP	New	HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR Aconvertible preferred	$7	–	1,750	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCstock	$11	–	340	+100.0%	0.00%	–
AES	New	AES CORPstock	$13	–	900	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$12	–	270	+100.0%	0.00%	–
BGS	New	B&G FOODS INC CLASS Astock	$12	–	1,300	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC COMstock	$9	–	340	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCreit	$5	–	34	+100.0%	0.00%	–
ATHM	New	AUTOHOME INC SP ADS RP CL Aadr	$5	–	166	+100.0%	0.00%	–
VSAT	New	VIASAT INC COMstock	$11	–	605	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$8	–	745	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATION CL Astock	$9	–	47	+100.0%	0.00%	–
VICR	New	VICOR CORP COMstock	$13	–	222	+100.0%	0.00%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$7	–	157	+100.0%	0.00%	–
	New	ANGLOGOLD ASHANTI PLC COM SHSstock	$7	–	500	+100.0%	0.00%	–
ARWR	New	ARROWHEAD RESEARCH CORPstock	$8	–	305	+100.0%	0.00%	–
VC	New	VISTEON CORP COMstock	$7	–	56	+100.0%	0.00%	–
	New	VITESSE ENERGY INC COMMON STOCKstock	$5	–	252	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A CLASS Astock	$7	–	46	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$13	–	214	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$11	–	364	+100.0%	0.00%	–
GYLD	New	ARROW GLOBAL YIELDetf	$12	–	1,000	+100.0%	0.00%	–
IDU	New	ISHARES DOW JONES US UTILITIESetf	$7	–	100	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INCstock	$8	–	300	+100.0%	0.00%	–
VUZI	New	VUZIX CORP COM NEWstock	$9	–	2,500	+100.0%	0.00%	–
ARGX	New	ARGENX SE SPONSORED ADRadr	$11	–	23	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$7	–	200	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC COMstock	$10	–	200	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCstock	$10	–	79	+100.0%	0.00%	–
WAT	New	WATERS CPstock	$10	–	37	+100.0%	0.00%	–
IYC	New	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$13	–	200	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HLDGS LTD SHSstock	$5	–	365	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$10	–	54	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP COM SH BEN INTcef	$9	–	717	+100.0%	0.00%	–
IBN	New	ICICI BANK LTD ADRadr	$12	–	559	+100.0%	0.00%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$12	–	164	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$7	–	50	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$13	–	1,040	+100.0%	0.00%	–
	New	AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTFstock	$12	–	819	+100.0%	0.00%	–
IXG	New	ISHARES TR S&P GLOBAL FINLS SECTORetf	$12	–	176	+100.0%	0.00%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$10	–	130	+100.0%	0.00%	–
DOL	New	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$6	–	150	+100.0%	0.00%	–
INVE	New	IDENTIV INC COM NEWstock	$10	–	1,185	+100.0%	0.00%	–
SFIG	New	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf	$12	–	271	+100.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UNITstock	$5	–	250	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC COMstock	$8	–	271	+100.0%	0.00%	–
XSLV	New	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$8	–	209	+100.0%	0.00%	–
CXSE	New	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf	$10	–	340	+100.0%	0.00%	–
ALCO	New	ALICO INC COMstock	$5	–	206	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$7	–	111	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$8	–	282	+100.0%	0.00%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$6	–	178	+100.0%	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$5	–	3,400	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCreit	$12	–	2,235	+100.0%	0.00%	–
FEN	New	ENERGY INCOME & GROWTH FD COMcef	$10	–	780	+100.0%	0.00%	–
FVC	New	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf	$8	–	258	+100.0%	0.00%	–
PBE	New	POWERSHARES DYNAMIC BIOTECHetf	$5	–	100	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INCreit	$6	–	50	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCstock	$11	–	138	+100.0%	0.00%	–
MDB	New	MONGODB INC CL Astock	$5	–	17	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORPstock	$7	–	138	+100.0%	0.00%	–
FMHI	New	FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$5	–	131	+100.0%	0.00%	–
MKL	New	MARKEL CORP HOLDING COstock	$13	–	9	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER Astock	$9	–	743	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$6	–	26	+100.0%	0.00%	–
	New	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETFetf	$9	–	400	+100.0%	0.00%	–
FTRI	New	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$10	–	837	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCreit	$10	–	200	+100.0%	0.00%	–
FPXE	New	FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETFetf	$5	–	271	+100.0%	0.00%	–
CARZ	New	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf	$8	–	164	+100.0%	0.00%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef	$12	–	1,170	+100.0%	0.00%	–
	New	MAINSTAY CBRE GBL INFRA MEG TR COMcef	$8	–	762	+100.0%	0.00%	–
ZS	New	ZSCALER INC COMstock	$7	–	50	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$8	–	300	+100.0%	0.00%	–
EDOW	New	FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf	$11	–	390	+100.0%	0.00%	–
BIBL	New	INSPIRE 100 ETFetf	$9	–	319	+100.0%	0.00%	–
ISMD	New	INSPIRE SMALL/MID CAP ETFetf	$9	–	329	+100.0%	0.00%	–
BLES	New	INSPIRE GLOBAL HOPE ETFetf	$9	–	313	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$7	–	699	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC VA COMstock	$7	–	248	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN CORPstock	$11	–	203	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPstock	$9	–	370	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP COMcef	$7	–	371	+100.0%	0.00%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNICP COMcef	$10	–	1,062	+100.0%	0.00%	–
FDRR	New	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$13	–	350	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$9	–	611	+100.0%	0.00%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUITY COM SHScef	$10	–	850	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC COMstock	$7	–	48	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$1	–	30	+100.0%	0.00%	–
NUDM	New	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf	$2	–	81	+100.0%	0.00%	–
	New	GULF RES INC COM PAR$0.0005stock	$0	–	450	+100.0%	0.00%	–
PATH	New	UIPATH INC CL Astock	$2	–	125	+100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	500	+100.0%	0.00%	–
LXU	New	LSB INDS INC COMstock	$2	–	200	+100.0%	0.00%	–
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	0	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORP CLASS Astock	$3	–	100	+100.0%	0.00%	–
LTC	New	LTC PROPERTIES INCreit	$0	–	22	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCstock	$3	–	167	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV SHSstock	$2	–	200	+100.0%	0.00%	–
	New	AMERICAN STRATEGIC INVEST CO COM CL Areit	$1	–	138	+100.0%	0.00%	–
DBC	New	DB COMMODITY INDEX TRACKINGetf	$4	–	200	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LIMITED SHARES CL Astock	$2	–	527	+100.0%	0.00%	–
EQS	New	EQUUS TOTAL RETURN INC COMcef	$4	–	2,800	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC COM NEWstock	$0	–	100	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC COMreit	$0	–	154	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC COMstock	$3	–	97	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$2	–	65	+100.0%	0.00%	–
	New	LANZATECH GLOBAL INC COMstock	$1	–	425	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTD SPONSORED ADSadr	$0	–	100	+100.0%	0.00%	–
INSG	New	INSEEGO CORP COMstock	$0	–	200	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$3	–	253	+100.0%	0.00%	–
	New	CREE INCstock	$2	–	75	+100.0%	0.00%	–
RIOT	New	RIOT PLATFORMS INC COMstock	$0	–	100	+100.0%	0.00%	–
MKTSQ	New	ADVANCED MARKETING SERVICESstock	$0	–	2,550	+100.0%	0.00%	–
MIDU	New	DIREXION SHARES MID CAP BULL 3 X SHARESetf	$2	–	75	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$0	–	38	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COMstock	$0	–	690	+100.0%	0.00%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$2	–	62	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC COMstock	$0	–	20	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INCstock	$1	–	100	+100.0%	0.00%	–
IWC	New	ISHARES RUSSELL MICROCAP INDEXetf	$1	–	17	+100.0%	0.00%	–
RCD	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$0	–	12	+100.0%	0.00%	–
RPHM	New	RENEO PHARMACEUTICALS INC COMstock	$2	–	320	+100.0%	0.00%	–
	New	AIRSCULPT TECHNOLOGIES INC COMstock	$1	–	200	+100.0%	0.00%	–
LNSR	New	LENSAR INC COMstock	$0	–	151	+100.0%	0.00%	–
EWG	New	ISHARES INC MSCI GERMANY INDEX FDetf	$0	–	25	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf	$4	–	150	+100.0%	0.00%	–
XL	New	SPRUCE POWER HOLDING CORP COM NEWstock	$1	–	2,700	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF BULL 3X SHetf	$1	–	50	+100.0%	0.00%	–
REMX	New	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf	$0	–	11	+100.0%	0.00%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef	$2	–	250	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$1	–	300	+100.0%	0.00%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$2	–	110	+100.0%	0.00%	–
PMAY	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf	$1	–	40	+100.0%	0.00%	–
	New	DOCEBO INC COMstock	$4	–	100	+100.0%	0.00%	–
RMAX	New	RE/MAX HLDGS INC CL Astock	$0	–	10	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$0	–	0	+100.0%	0.00%	–
VIOO	New	VANGUARD S&P SMALL-CAP 600 ETFetf	$2	–	26	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP COM NEWstock	$3	–	245	+100.0%	0.00%	–
	New	RXO INC COMMON STOCKstock	$1	–	100	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COMstock	$4	–	1,000	+100.0%	0.00%	–
PSJ	New	POWERSHARES DYNAMIC SOFTWAREetf	$1	–	39	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC COMstock	$2	–	37	+100.0%	0.00%	–
BNTX	New	BIONTECH SE SPONSORED ADSadr	$1	–	15	+100.0%	0.00%	–
	New	BIOTE CORP CLASS A COMstock	$0	–	143	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1	–	13	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC COMreit	$2	–	131	+100.0%	0.00%	–
BIG	New	BIG LOTS INCstock	$2	–	500	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COMstock	$0	–	33	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$2	–	210	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$2	–	300	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$2	–	25	+100.0%	0.00%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$4	–	250	+100.0%	0.00%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS I COMcef	$4	–	315	+100.0%	0.00%	–
VGK	New	VANGUARD EUROPEANetf	$3	–	60	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCstock	$0	–	150	+100.0%	0.00%	–
QIWI	New	QIWI PLC SPON ADR REP Badr	$0	–	6	+100.0%	0.00%	–
FTHI	New	FIRST TRUST BUYWRITE INCOME ETFetf	$4	–	225	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COMstock	$3	–	425	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SBIcef	$3	–	1,000	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$4	–	117	+100.0%	0.00%	–
FN	New	FABRINET SHSstock	$4	–	25	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COMstock	$4	–	91	+100.0%	0.00%	–
DT	New	DYNATRACE INC COM NEWstock	$2	–	53	+100.0%	0.00%	–
HCDI	New	HARBOR CUSTOM DEVELOPMENT INC COM NEWstock	$0	–	125	+100.0%	0.00%	–
EZU	New	ISHARES INC MSCI EMUINDEX FDetf	$1	–	29	+100.0%	0.00%	–
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETFetf	$4	–	35	+100.0%	0.00%	–
MTL	New	MECHEL PAO SPONSORED ADR NEadr	$0	–	12	+100.0%	0.00%	–
	New	BIOHAVEN LTD COMstock	$2	–	79	+100.0%	0.00%	–
OVV	New	ENCANA CORPORATIONstock	$3	–	82	+100.0%	0.00%	–
PUK	New	PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr	$3	–	162	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock	$2	–	75	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$2	–	1,000	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$3	–	50	+100.0%	0.00%	–
PAWZ	New	PROSHARES PET CARE ETFetf	$3	–	70	+100.0%	0.00%	–
IPVA	New	GETAROUND INC COMstock	$3	–	10,000	+100.0%	0.00%	–
VXRT	New	VAXART INC COM NEWstock	$0	–	800	+100.0%	0.00%	–
	New	HASHICORP INC COM CL Astock	$4	–	177	+100.0%	0.00%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$3	–	69	+100.0%	0.00%	–
OCUP	New	OCUPHIRE PHARMA INC COMstock	$2	–	600	+100.0%	0.00%	–
	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	22	+100.0%	0.00%	–
	New	PROSHARES TRULTRAPRO SHORT QQQ NEWetf	$4	–	200	+100.0%	0.00%	–
IGHG	New	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$3	–	45	+100.0%	0.00%	–
IDLV	New	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$0	–	0	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$0	–	20	+100.0%	0.00%	–
OM	New	OUTSET MED INC COMstock	$4	–	428	+100.0%	0.00%	–
AVTR	New	AVANTOR INC COMstock	$2	–	100	+100.0%	0.00%	–
EEV	New	PROSHARES ULTRA SHORT MSCI EMG MKTetf	$0	–	10	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$2	–	428	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TR CL A COMreit	$4	–	290	+100.0%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$1	–	800	+100.0%	0.00%	–
	New	MATTERPORT INC COM CL Astock	$4	–	2,000	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$0	–	629	+100.0%	0.00%	–
DOG	New	PROSHARES SHORT DOW30etf	$4	–	150	+100.0%	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$4	–	190	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC COMstock	$4	–	65	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC COMstock	$0	–	150	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC COMstock	$1	–	150	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	–	13,762	+100.0%	0.00%	–
MAT	New	MATTEL INC COMstock	$2	–	103	+100.0%	0.00%	–
BETZ	New	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$4	–	300	+100.0%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORPstock	$2	–	30	+100.0%	0.00%	–
EVGO	New	EVGO INC CL A COMstock	$3	–	1,037	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCstock	$1	–	18	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC COMstock	$0	–	200	+100.0%	0.00%	–
FAAR	New	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$3	–	113	+100.0%	0.00%	–
MTRX	New	MATRIX SVC COstock	$0	–	46	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL Astock	$2	–	200	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$2	–	27	+100.0%	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC COMstock	$0	–	700	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC COMstock	$2	–	1,400	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$1	–	3,250	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP COMstock	$1	–	4,056	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$1	–	83	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COMstock	$0	–	5	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO COM NEWstock	$0	–	100	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP CL A SHSstock	$2	–	100	+100.0%	0.00%	–
ORIC	New	ORIC PHARMACEUTICALS INC COMstock	$0	–	118	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC COMstock	$0	–	500	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$2	–	100	+100.0%	0.00%	–
NICE	New	NICE SYSTEMS LTD ADRadr	$4	–	24	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$2	–	6	+100.0%	0.00%	–
ZUO	New	ZUORA INC COM CL Astock	$0	–	50	+100.0%	0.00%	–
MAS	New	MASCO CORP COMstock	$3	–	70	+100.0%	0.00%	–
FDTS	New	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$3	–	87	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORPstock	$3	–	50	+100.0%	0.00%	–
	New	IMGP DBI MANAGED FUTURES STRATEGY ETFetf	$2	–	100	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COMstock	$4	–	400	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC COM CL Astock	$0	–	100	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCstock	$0	–	4	+100.0%	0.00%	–
ADT	New	ADT CORPstock	$3	–	600	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCstock	$0	–	47	+100.0%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC COMstock	$4	–	7,500	+100.0%	0.00%	–
WAB	New	WABTECstock	$3	–	33	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP COMcef	$2	–	128	+100.0%	0.00%	–
ARDX	New	ARDELYX INC COMstock	$1	–	258	+100.0%	0.00%	–
ARMK	New	ARAMARK HLDGS CORP COMstock	$1	–	52	+100.0%	0.00%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$4	–	148	+100.0%	0.00%	–
	New	MUSTANG BIO INC COM NEWstock	$0	–	400	+100.0%	0.00%	–
QABA	New	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$4	–	108	+100.0%	0.00%	–
APPN	New	APPIAN CORP CL Astock	$3	–	74	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COMstock	$1	–	1,150	+100.0%	0.00%	–
NOK	New	NOKIA CORP ADRadr	$3	–	1,000	+100.0%	0.00%	–
JAAA	New	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf	$3	–	61	+100.0%	0.00%	–
S	New	SENTINELONE INC CL Astock	$3	–	231	+100.0%	0.00%	–
WTTR	New	SELECT WATER SOLUTIONS INC CL A COMstock	$3	–	500	+100.0%	0.00%	–
JMBS	New	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$2	–	68	+100.0%	0.00%	–
FRC	New	FIRST REPUBLIC BANKstock	$0	–	215	+100.0%	0.00%	–
LYV	New	LIVE NATION, INC.stock	$2	–	25	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC CL Astock	$2	–	50	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$0	–	86	+100.0%	0.00%	–
CHWY	New	CHEWY INC CL Astock	$0	–	52	+100.0%	0.00%	–
	New	SHIFT TECHNOLOGIES INC CL A NEWstock	$0	–	30	+100.0%	0.00%	–
GNT	New	GABELLI NAT RESOURCE GOLD Xcef	$2	–	500	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$3	–	309	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUN INCOME TR COMcef	$3	–	400	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP COMreit	$1	–	500	+100.0%	0.00%	–
	New	LOTTERY COM INC COM NEWstock	$0	–	130	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$1	–	15	+100.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$0	–	6	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC COMstock	$1	–	250	+100.0%	0.00%	–
LAZ	New	LAZARD LTD SHS -A -stock	$4	–	150	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC COMstock	$0	–	300	+100.0%	0.00%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	9	+100.0%	0.00%	–
WEN	New	WENDYS CO COMstock	$4	–	214	+100.0%	0.00%	–
APA	New	APA CORPORATION COMstock	$2	–	50	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$3	–	8	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM INC COMstock	$0	–	14	+100.0%	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$3	–	773	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$0	–	200	+100.0%	0.00%	–
CEVA	New	CEVA INC ISIN #US1572101053 SEDOL #3203215stock	$2	–	116	+100.0%	0.00%	–
SNAP	New	SNAP INC CL Astock	$0	–	56	+100.0%	0.00%	–
	New	SNDL INC COMstock	$0	–	37	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC CL A COMstock	$1	–	18	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP COM CL Astock	$1	–	4,000	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$0	–	5	+100.0%	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	0	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTERNAstock	$4	–	46	+100.0%	0.00%	–
	New	WESTPORT INNOVATIONstock	$0	–	130	+100.0%	0.00%	–
FREY	New	FREYR BATTERY SHSstock	$1	–	305	+100.0%	0.00%	–
VRAR	New	GLIMPSE GROUP INC COMstock	$1	–	920	+100.0%	0.00%	–
AFLG	New	FIRST TRUST ACTIVE FACTOR LARGE CAP ETFetf	$4	–	185	+100.0%	0.00%	–
CDE	New	COEUR MNG INC COM NEWstock	$0	–	50	+100.0%	0.00%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLC SPONSORED ADSadr	$0	–	138	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$4	–	650	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC COMstock	$0	–	100	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL Astock	$2	–	36	+100.0%	0.00%	–
FIX	New	COMFORT SYSTEMS USA INCstock	$4	–	28	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLINES INCstock	$0	–	50	+100.0%	0.00%	–
SR	New	SPIRE INC COMstock	$2	–	40	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COMstock	$0	–	200	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr	$0	–	350	+100.0%	0.00%	–
BUG	New	GLOBAL X CYBERSECURITY ETFetf	$1	–	59	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVERcef	$3	–	500	+100.0%	0.00%	–
FUBO	New	FUBOTV INC COMstock	$0	–	100	+100.0%	0.00%	–
KVSA	New	KHOSLA VENTURES ACQUISITION CO CL Astock	$3	–	343	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$0	–	200	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP COM NEWstock	$0	–	19	+100.0%	0.00%	–
MMTM	New	SPDR S&P 1500 MOMENTUM TILT ETFetf	$4	–	26	+100.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC COMstock	$1	–	150	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP COMreit	$3	–	124	+100.0%	0.00%	–
INMB	New	INMUNE BIO INC COMstock	$1	–	270	+100.0%	0.00%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$3	–	117	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCstock	$4	–	75	+100.0%	0.00%	–
	New	WHEELER REAL ESTATE INVT TR COMreit	$0	–	80	+100.0%	0.00%	–
COO	New	COOPER COMPANIES INCstock	$3	–	11	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS NV SHS N Y REGISTRYadr	$4	–	114	+100.0%	0.00%	–
CLOU	New	GLOBAL X CLOUD COMPUTING ETFetf	$1	–	66	+100.0%	0.00%	–
	New	CORBUS PHARMACEUTICALS HLDGS I COM NEWstock	$0	–	33	+100.0%	0.00%	–
	New	ACASTI PHARMA INC CL Astock	$0	–	2	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INC COMstock	$0	–	200	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPstock	$4	–	250	+100.0%	0.00%	–
CSGP	New	COSTAR GRP INCstock	$0	–	10	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL Astock	$3	–	101	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP COMreit	$3	–	211	+100.0%	0.00%	–
	New	NANOVIRICIDES INC COMstock	$4	–	3,400	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COMstock	$3	–	355	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPstock	$0	–	12	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$2	–	50	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO INC COMstock	$3	–	966	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCstock	$3	–	13	+100.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$1	–	24	+100.0%	0.00%	–
RLY	New	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$1	–	68	+100.0%	0.00%	–
TLK	New	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr	$4	–	181	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$4	–	19	+100.0%	0.00%	–
PPTA	New	PERPETUA RESOURCES CORP COMstock	$2	–	755	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COMstock	$3	–	792	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$4	–	835	+100.0%	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERETFetf	$3	–	51	+100.0%	0.00%	–
WETF	New	WISDOMTREE INC COMstock	$2	–	400	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COMstock	$0	–	25	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$3	–	3,914	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC COMstock	$0	–	1	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	4	+100.0%	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC COMstock	$0	–	3,000	+100.0%	0.00%	–
CIK	New	CREDIT SUISSE INCOME FDcef	$1	–	645	+100.0%	0.00%	–
NTRA	New	NATERA INC COMstock	$1	–	31	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC COMstock	$0	–	350	+100.0%	0.00%	–
	New	ENOVIX CORPORATION COMstock	$1	–	93	+100.0%	0.00%	–
	New	NATIONAL CINEMEDIA INC COM NEWstock	$0	–	50	+100.0%	0.00%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$2	–	66	+100.0%	0.00%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$2	–	33	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$0	–	18	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD SHSstock	$0	–	19	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC COMstock	$1	–	19	+100.0%	0.00%	–
	New	EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf	$3	–	332	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COMstock	$0	–	50	+100.0%	0.00%	–
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETFetf	$0	–	0	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD ORD SHSstock	$0	–	44	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC ORD SHSstock	$1	–	50	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INCstock	$3	–	50	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$0	–	0	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC COMstock	$3	–	2,525	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$1	–	6,000	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYS INCstock	$3	–	8	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$2	–	16	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$2	–	37	+100.0%	0.00%	–
ROBO	New	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$1	–	37	+100.0%	0.00%	–
DNL	New	WISDOMTREE WORLD EX-U.S. GROWTH FUNDetf	$0	–	0	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$1	–	100	+100.0%	0.00%	–
	New	ONCOCYTE CORP COM NEWstock	$0	–	150	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC COMstock	$1	–	225	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC SHS CLASS Astock	$2	–	74	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP COMstock	$2	–	31	+100.0%	0.00%	–
CURO	New	CURO GROUP HOLDINGS CORP COMstock	$1	–	1,000	+100.0%	0.00%	–
DDD	New	3D SYSTEMS CORPORATIONstock	$0	–	200	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$2	–	18	+100.0%	0.00%	–
OMCL	New	OMNICELL INCstock	$0	–	15	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITED CLASS A ORDstock	$0	–	90	+100.0%	0.00%	–
DHI	New	D R HORTON INCstock	$1	–	14	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC COMstock	$0	–	200	+100.0%	0.00%	–
EBND	New	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$0	–	28	+100.0%	0.00%	–
	New	ENVIVA INC COMstock	$2	–	400	+100.0%	0.00%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf	$1	–	84	+100.0%	0.00%	–
	New	TOAST INC CL Astock	$1	–	100	+100.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$2	–	13	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$2	–	20	+100.0%	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INC CL Astock	$2	–	250	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL Astock	$4	–	2,200	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP COMstock	$1	–	500	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC COMstock	$3	–	43	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A B SPON ADR REP ORDadr	$2	–	758	+100.0%	0.00%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$2	–	38	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC COMstock	$4	–	137	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REPadr	$0	–	190	+100.0%	0.00%	–
	New	ETERNA THERAPEUTICS INC COM NEWstock	$0	–	10	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC COMstock	$4	–	479	+100.0%	0.00%	–
NUMV	New	NUVEEN ESG MID-CAP VALUE ETFetf	$1	–	45	+100.0%	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$2	–	54	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$3	–	150	+100.0%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC COMstock	$4	–	2,000	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC COMstock	$3	–	33	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECH INCstock	$1	–	40	+100.0%	0.00%	–
TRIN	New	TRINITY CAP INC COMcef	$4	–	300	+100.0%	0.00%	–
OTLY	New	OATLY GROUP AB SPONSORED ADSadr	$0	–	450	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$2	–	20	+100.0%	0.00%	–
DSKE	New	DASEKE INC COMstock	$2	–	550	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPstock	$0	–	116	+100.0%	0.00%	–
TWLO	New	TWILIO INC CL Astock	$2	–	40	+100.0%	0.00%	–
DWX	New	SPDR S & P INTL DIVIDENDetf	$1	–	50	+100.0%	0.00%	–
EWX	New	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf	$0	–	11	+100.0%	0.00%	–
PODD	New	INSULET CORP COMstock	$1	–	11	+100.0%	0.00%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$0	–	9	+100.0%	0.00%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$2	–	75	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$4	–	94	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$1	–	450	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP COMstock	$1	–	20	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-03

Signatures

The EDGAR filing(s) were signed by:

Scott Wilkins — SVP and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BANK OF CANADA	1	Q3 2023	3.8%
APPLE INC	1	Q3 2023	3.7%
MICROSOFT	1	Q3 2023	2.9%
BERKSHIRE HATHAWAY INC DEL CL A	1	Q3 2023	2.7%
SPDR S&P 500 ETF TRUST	1	Q3 2023	1.3%
ISHARES S&P 500 INDEX	1	Q3 2023	1.0%
PROCTER AND GAMBLE CO COM	1	Q3 2023	1.0%
AMAZON.COM INC	1	Q3 2023	0.9%
NEXTERA ENERGY INC COM	1	Q3 2023	0.8%
AVAGO TECHNOLOGIES LTD	1	Q3 2023	0.8%

View NBC SECURITIES, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-05
FOCUSN	2024-03-22
X-17A-5	2024-02-27
13F-HR	2024-02-07
13F-HR	2023-11-03
FOCUSN	2022-03-01
X-17A-5	2022-02-24
FOCUSN	2020-02-28
FOCUSN	2019-02-27
X-17A-5	2019-02-27

View NBC SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (911534171.0 != 910448.0)
The reported number of holdings is incorrect (2216 != 2203)

Export NBC SECURITIES, INC.'s holdings