Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 716,156 | $35.88M | 3.4% | $41.60 | — | ETF | 78464A508 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 409,038 | $35.45M | 3.4% | $98.17 | — | ETF | 92206C680 |
| FBND | FIDELITY TOTAL BOND ETF | 708,280 | $32.09M | 3.0% | $47.93 | — | ETF | 316188309 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,097,412 | $31.74M | 3.0% | $28.88 | — | ETF | 78468R101 |
| VTV | VANGUARD VALUE ETF | 169,930 | $27.67M | 2.6% | $122.40 | — | ETF | 922908744 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 344,969 | $26.67M | 2.5% | $78.13 | — | ETF | 92206C409 |
| GLRY | INSPIRE MOMENTUM ETF | 742,471 | $22.31M | 2.1% | $27.94 | — | ETF | 66538H369 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 284,214 | $20.09M | 1.9% | $75.27 | — | ETF | 464288307 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 339,808 | $19.73M | 1.9% | $58.41 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 105,366 | $18.07M | 1.7% | $114.98 | +56.8% | Stock | 037833100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 341,668 | $16.82M | 1.6% | $48.37 | — | ETF | 46434V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 223,360 | $16.34M | 1.5% | $72.62 | — | ETF | 78464A409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 156,025 | $16.19M | 1.5% | $91.90 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 89,223 | $16.09M | 1.5% | $121.03 | +37.9% | Stock | 023135106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 261,146 | $15.29M | 1.4% | $58.57 | — | ETF | 92206C706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 147,141 | $13.31M | 1.3% | $89.94 | — | ETF | 464287663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 314,541 | $12.27M | 1.2% | $33.29 | — | ETF | 808524805 |
| IBD | INSPIRE CORPORATE BOND ETF | 512,434 | $12.03M | 1.1% | $23.73 | — | ETF | 66538H633 |
| LLY | ELI LILLY & CO COM | 15,190 | $11.82M | 1.1% | $246.88 | +184.5% | Stock | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 152,578 | $11.5M | 1.1% | $75.30 | — | ETF | 921937819 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 205,062 | $11.19M | 1.1% | $51.76 | — | ETF | 78463X152 |
| BLES | INSPIRE GLOBAL HOPE ETF | 281,423 | $10.58M | 1.0% | $31.28 | — | ETF | 66538H658 |
| COWZ | PACER US CASH COWS 100 ETF | 178,523 | $10.37M | 1.0% | $48.40 | — | ETF | 69374H881 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 81,244 | $10.33M | 1.0% | $90.65 | — | ETF | 464289446 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 108,004 | $10.22M | 1.0% | $102.23 | — | ETF | 464287432 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 307,373 | $9.99M | 0.9% | $30.77 | — | ETF | 14020W106 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 379,185 | $9.464M | 0.9% | $23.82 | — | ETF | 33740U836 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 313,550 | $9.334M | 0.9% | $29.80 | — | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 206,182 | $8.612M | 0.8% | $42.53 | — | ETF | 922042858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 136,595 | $8.405M | 0.8% | $50.88 | — | ETF | 78464A854 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 227,892 | $8.243M | 0.8% | $28.33 | — | ETF | 887432326 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162,567 | $8.156M | 0.8% | $41.57 | — | ETF | 921943858 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 162,034 | $8.094M | 0.8% | $49.94 | — | ETF | 46435G672 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,061 | $7.575M | 0.7% | $280.71 | — | ETF | 46090E103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 199,630 | $7.225M | 0.7% | $33.96 | — | ETF | 78463X509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,771 | $7.185M | 0.7% | $105.59 | — | ETF | 464288414 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 136,848 | $6.819M | 0.6% | $49.59 | — | ETF | 92647N535 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,592 | $6.078M | 0.6% | $346.16 | — | ETF | 92204A702 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 165,406 | $6.069M | 0.6% | $34.45 | — | ETF | 887432342 |
| MSFT | MICROSOFT CORP COM | 14,382 | $6.051M | 0.6% | $215.64 | +85.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,494 | $6.006M | 0.6% | $346.03 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 11,166 | $5.84M | 0.6% | $366.21 | — | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,563 | $5.708M | 0.5% | $82.39 | — | ETF | 808524300 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 41,870 | $5.655M | 0.5% | $107.03 | — | ETF | 464287721 |
| BAC | BANK AMERICA CORP COM | 147,156 | $5.58M | 0.5% | $32.80 | +0.0% | Stock | 060505104 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 66,927 | $5.529M | 0.5% | $58.94 | — | ETF | 025072810 |
| IJH | ISHARES CORE S&P MID CAP ETF | 89,309 | $5.425M | 0.5% | $89.48 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 15,272 | $5.257M | 0.5% | $206.98 | — | ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,262 | $5.215M | 0.5% | $64.69 | — | ETF | 46432F842 |
| HPK | HIGHPEAK ENERGY INC COM | 303,394 | $4.785M | 0.5% | $19.65 | -26.5% | Stock | 43114Q105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 57,133 | $4.712M | 0.4% | $73.02 | — | ETF | 316092204 |
| PTNQ | PACER TRENDPILOT 100 ETF | 66,337 | $4.556M | 0.4% | $49.54 | — | ETF | 69374H303 |
| NVDA | NVIDIA CORPORATION COM | 4,963 | $4.484M | 0.4% | $22.95 | +215.7% | Stock | 67066G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 96,732 | $4.45M | 0.4% | $48.35 | — | ETF | 808524839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 82,453 | $4.16M | 0.4% | $50.30 | — | ETF | 46641Q837 |
| CAT | CATERPILLAR INC COM | 11,036 | $4.044M | 0.4% | $180.39 | +72.4% | Stock | 149123101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 196,453 | $4.007M | 0.4% | $23.83 | — | ETF | 69374H642 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 32,608 | $3.945M | 0.4% | $94.64 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 32,685 | $3.906M | 0.4% | $99.05 | — | ETF | 921910840 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 90,886 | $3.827M | 0.4% | $35.09 | — | ETF | 887432359 |
| GNMA | ISHARES GNMA BOND ETF | 86,515 | $3.754M | 0.4% | $45.67 | — | ETF | 46429B333 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74,067 | $3.748M | 0.4% | $51.43 | — | ETF | 922907746 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,413 | $3.718M | 0.4% | $68.19 | — | ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 118,295 | $3.686M | 0.3% | $28.23 | — | ETF | 14020V108 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 55,160 | $3.584M | 0.3% | $58.10 | — | ETF | 025072794 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 61,056 | $3.577M | 0.3% | $79.27 | — | ETF | 464288810 |
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU | 60,487 | $3.54M | 0.3% | $53.96 | — | ETF | 46641Q118 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,537 | $3.529M | 0.3% | $206.87 | — | ETF | 922908595 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,415 | $3.438M | 0.3% | $53.17 | — | ETF | 81369Y506 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 88,371 | $3.401M | 0.3% | $35.49 | — | ETF | 336917109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 80,200 | $3.378M | 0.3% | $35.08 | — | ETF | 81369Y605 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 37,823 | $3.299M | 0.3% | $86.39 | — | ETF | 78464A201 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 77,114 | $3.281M | 0.3% | $42.46 | — | ETF | 46434V407 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 32,020 | $3.252M | 0.3% | $84.89 | — | ETF | 46137V100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 74,847 | $3.161M | 0.3% | $36.57 | — | ETF | 33734H106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 68,640 | $3.096M | 0.3% | $49.08 | — | ETF | 47103U852 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 67,853 | $3.093M | 0.3% | $49.52 | — | ETF | 46434V613 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 124,483 | $3.062M | 0.3% | $24.70 | — | ETF | 33740F888 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 97,434 | $3.004M | 0.3% | $30.59 | — | ETF | 78468R200 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 74,568 | $2.957M | 0.3% | $32.28 | — | ETF | 46434V456 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,148 | $2.89M | 0.3% | $108.18 | +31.3% | Stock | 02079K305 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 24,613 | $2.876M | 0.3% | $113.82 | — | ETF | 922042718 |
| USB | US BANCORP DEL COM NEW | 62,419 | $2.79M | 0.3% | $37.45 | +3.2% | Stock | 902973304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,320 | $2.763M | 0.3% | $85.87 | — | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,790 | $2.725M | 0.3% | $74.39 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,997 | $2.707M | 0.3% | $132.81 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 10,325 | $2.58M | 0.2% | $202.86 | — | ETF | 922908629 |
| EMR | EMERSON ELEC CO COM | 22,329 | $2.533M | 0.2% | $67.13 | +48.0% | Stock | 291011104 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 49,527 | $2.531M | 0.2% | $51.10 | — | ETF | 464289479 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 42,790 | $2.455M | 0.2% | $48.90 | — | ETF | 47804J206 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 61,361 | $2.426M | 0.2% | $38.26 | — | ETF | 81369Y860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,140 | $2.395M | 0.2% | $157.10 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 4,519 | $2.376M | 0.2% | $378.92 | — | ETF | 464287200 |
| C | CITIGROUP INC COM NEW | 37,256 | $2.356M | 0.2% | $49.33 | +6.5% | Stock | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,206 | $2.352M | 0.2% | $205.24 | — | ETF | 921910816 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,489 | $2.351M | 0.2% | $43.29 | — | ETF | 46434V621 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 9,882 | $2.294M | 0.2% | $219.84 | — | ETF | 78464A862 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,931 | $2.289M | 0.2% | $126.24 | — | ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,052 | $2.229M | 0.2% | $81.29 | +8.8% | Stock | 26441C204 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 116,091 | $2.215M | 0.2% | $18.82 | — | ETF | 92189F353 |
| — | TIMOTHY PLAN MARKET NEUTRAL ETF | 94,157 | $2.193M | 0.2% | $24.74 | — | ETF | 887432268 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,796 | $2.188M | 0.2% | $97.99 | — | ETF | 464287804 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 71,560 | $2.05M | 0.2% | $33.15 | — | ETF | 69374H741 |
| HON | HONEYWELL INTL INC COM | 9,777 | $2.007M | 0.2% | $157.92 | +14.5% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,762 | $2.003M | 0.2% | $276.80 | +42.1% | Stock | 084670702 |
| UBER | UBER TECHNOLOGIES INC COM | 26,009 | $2.002M | 0.2% | $33.93 | +111.6% | Stock | 90353T100 |
| MDT | MEDTRONIC PLC SHS | 22,782 | $1.985M | 0.2% | $85.82 | -6.0% | Stock | G5960L103 |
| MBB | ISHARES MBS ETF | 21,346 | $1.973M | 0.2% | $99.14 | — | ETF | 464288588 |
| — | TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 79,391 | $1.956M | 0.2% | $23.52 | — | ETF | 887432276 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,824 | $1.943M | 0.2% | $129.33 | — | ETF | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 8,414 | $1.923M | 0.2% | $187.59 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 16,073 | $1.868M | 0.2% | $82.43 | +19.0% | Stock | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 35,492 | $1.851M | 0.2% | $60.66 | — | ETF | 808524870 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 40,552 | $1.768M | 0.2% | $45.62 | — | ETF | 33740F805 |
| ALTO | ALTO INGREDIENTS INC COM | 806,581 | $1.758M | 0.2% | $3.47 | -39.3% | Stock | 021513106 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 31,960 | $1.739M | 0.2% | $49.98 | — | ETF | 464288877 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,649 | $1.728M | 0.2% | $305.77 | — | ETF | 464287523 |
| GM | GENERAL MTRS CO COM | 37,942 | $1.721M | 0.2% | $35.84 | +6.0% | Stock | 37045V100 |
| PG | PROCTER AND GAMBLE CO COM | 10,550 | $1.712M | 0.2% | $136.31 | +9.9% | Stock | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,866 | $1.676M | 0.2% | $63.82 | +16.1% | Stock | 192446102 |
| BIBL | INSPIRE 100 ETF | 42,900 | $1.669M | 0.2% | $32.94 | — | ETF | 66538H534 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 34,961 | $1.668M | 0.2% | $32.26 | — | ETF | 69374H105 |
| FLIN | FRANKLIN FTSE INDIA ETF | 44,581 | $1.643M | 0.2% | $36.85 | — | ETF | 35473P769 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 28,641 | $1.639M | 0.2% | $34.36 | — | ETF | 33738R605 |
| VHT | VANGUARD HEALTH CARE ETF | 6,048 | $1.636M | 0.2% | $243.31 | — | ETF | 92204A504 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,448 | $1.536M | 0.1% | $97.52 | — | ETF | 46429B747 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 27,388 | $1.521M | 0.1% | $51.00 | — | ETF | 46138E263 |
| VPU | VANGUARD UTILITIES ETF | 10,497 | $1.497M | 0.1% | $133.62 | — | ETF | 92204A876 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 30,736 | $1.472M | 0.1% | $48.94 | — | ETF | 922020805 |
| AMGN | AMGEN INC COM | 5,140 | $1.461M | 0.1% | $204.55 | +35.0% | Stock | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,295 | $1.454M | 0.1% | $153.78 | 0.0% | Stock | 49338L103 |
| GRMN | GARMIN LTD SHS | 9,761 | $1.453M | 0.1% | $94.78 | +34.6% | Stock | H2906T109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,941 | $1.45M | 0.1% | $121.22 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,177 | $1.434M | 0.1% | $35.83 | +0.3% | Stock | 92343V104 |
| HRL | HORMEL FOODS CORP COM | 40,894 | $1.427M | 0.1% | $36.59 | -18.6% | Stock | 440452100 |
| GD | GENERAL DYNAMICS CORP COM | 5,047 | $1.426M | 0.1% | $150.61 | +71.3% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 21,016 | $1.408M | 0.1% | $62.33 | -1.8% | Stock | 70450Y103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,827 | $1.394M | 0.1% | $78.01 | — | ETF | 921946885 |
| PINS | PINTEREST INC CL A | 40,191 | $1.393M | 0.1% | $24.68 | +47.3% | Stock | 72352L106 |
| IOO | ISHARES GLOBAL 100 ETF | 15,400 | $1.377M | 0.1% | $72.05 | — | ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP COM | 3,017 | $1.372M | 0.1% | $409.30 | +1.6% | Stock | 539830109 |
| CB | CHUBB LIMITED COM | 5,227 | $1.354M | 0.1% | $132.02 | +82.7% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 5,192 | $1.323M | 0.1% | $138.33 | +60.5% | Stock | 548661107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,197 | $1.316M | 0.1% | $52.46 | — | ETF | 808524201 |
| FRTY | ALGER MID CAP 40 ETF | 82,673 | $1.312M | 0.1% | $12.20 | — | ETF | 015564107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,790 | $1.292M | 0.1% | $93.26 | — | ETF | 025072877 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 21,188 | $1.263M | 0.1% | $59.50 | — | ETF | 33739Q408 |
| TSLA | TESLA INC COM | 7,022 | $1.234M | 0.1% | $225.67 | -13.4% | Stock | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,376 | $1.21M | 0.1% | $112.86 | +42.0% | Stock | M22465104 |
| KO | COCA COLA CO COM | 19,355 | $1.184M | 0.1% | $52.50 | +8.0% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 7,713 | $1.174M | 0.1% | $102.43 | +39.9% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 26,471 | $1.169M | 0.1% | $42.99 | +2.5% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 16,226 | $1.164M | 0.1% | $43.96 | +47.3% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 1,575 | $1.154M | 0.1% | $371.86 | +90.1% | Stock | 22160K105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,242 | $1.134M | 0.1% | $99.79 | — | ETF | 381430529 |
| NVO | NOVO-NORDISK A S ADR | 8,796 | $1.129M | 0.1% | $104.93 | — | ADR | 670100205 |
| RY | ROYAL BK CDA COM | 11,083 | $1.118M | 0.1% | $85.14 | +15.9% | Stock | 780087102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,714 | $1.112M | 0.1% | $219.24 | — | ETF | 922908538 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 46,499 | $1.091M | 0.1% | $22.84 | — | ETF | 78468R606 |
| UNP | UNION PAC CORP COM | 4,366 | $1.074M | 0.1% | $179.38 | +31.3% | Stock | 907818108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 20,926 | $1.061M | 0.1% | $50.59 | — | ETF | 46434V860 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 46,875 | $1.047M | 0.1% | $21.23 | — | ETF | 33740F565 |
| JNJ | JOHNSON & JOHNSON COM | 6,596 | $1.043M | 0.1% | $145.79 | +3.1% | Stock | 478160104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 29,736 | $1.035M | 0.1% | $33.08 | — | ETF | 33741X102 |
| LKQ | LKQ CORP COM | 19,178 | $1.024M | 0.1% | $49.77 | -6.2% | Stock | 501889208 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 21,691 | $1.01M | 0.1% | $63.97 | — | ETF | 464288604 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 12,690 | $1.006M | 0.1% | $85.33 | — | ETF | 72201R882 |
| NUE | NUCOR CORP COM | 5,020 | $994K | 0.1% | $108.57 | +63.2% | Stock | 670346105 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 46,414 | $992K | 0.1% | $21.38 | — | ETF | 33738D606 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 38,057 | $961K | 0.1% | $24.13 | — | ETF | 808524706 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 18,921 | $943K | 0.1% | $45.62 | — | ETF | 46138E396 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 16,340 | $942K | 0.1% | $46.51 | — | ETF | 45782C276 |
| JPM | JPMORGAN CHASE & CO COM | 4,648 | $931K | 0.1% | $113.19 | +53.4% | Stock | 46625H100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,355 | $919K | 0.1% | $47.39 | — | ETF | 33738R506 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,911 | $917K | 0.1% | $183.91 | — | ETF | 464287408 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,481 | $915K | 0.1% | $187.42 | — | ETF | 92204A207 |
| RTX | RTX CORPORATION COM | 9,286 | $906K | 0.1% | $73.40 | +18.3% | Stock | 75513E101 |
| GWW | GRAINGER W W INC COM | 883 | $898K | 0.1% | $495.87 | +85.0% | Stock | 384802104 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,073 | $889K | 0.1% | $100.28 | — | ETF | 464287226 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 9,261 | $879K | 0.1% | $94.89 | — | ETF | 46137V449 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,107 | $875K | 0.1% | $175.78 | +15.1% | Stock | 502431109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,603 | $874K | 0.1% | $89.60 | — | ETF | 46435G425 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,200 | $863K | 0.1% | $95.57 | — | ETF | 464286525 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,078 | $859K | 0.1% | $130.57 | — | ETF | 464287515 |
| NEE | NEXTERA ENERGY INC COM | 13,408 | $857K | 0.1% | $68.90 | -19.6% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 30,847 | $856K | 0.1% | $27.09 | -9.0% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 1,524 | $847K | 0.1% | $197.00 | +153.1% | Stock | 701094104 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,800 | $847K | 0.1% | $35.26 | — | ETF | 45782C615 |
| APD | AIR PRODS & CHEMS INC COM | 3,466 | $840K | 0.1% | $202.71 | +14.7% | Stock | 009158106 |
| DOV | DOVER CORP COM | 4,713 | $835K | 0.1% | $107.09 | +47.2% | Stock | 260003108 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 20,988 | $834K | 0.1% | $46.64 | — | ETF | 69374H766 |
| SJM | SMUCKER J M CO COM NEW | 6,464 | $814K | 0.1% | $114.14 | +3.2% | Stock | 832696405 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,098 | $809K | 0.1% | $58.40 | — | ETF | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,076 | $778K | 0.1% | $130.08 | +32.7% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 9,566 | $777K | 0.1% | $60.25 | +23.8% | Stock | 871829107 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 21,388 | $770K | 0.1% | $27.09 | — | ETF | 66538H641 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,222 | $762K | 0.1% | $85.60 | +104.2% | Stock | 007903107 |
| CINF | CINCINNATI FINL CORP COM | 6,109 | $759K | 0.1% | $81.61 | +31.9% | Stock | 172062101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,915 | $758K | 0.1% | $208.99 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 4,792 | $756K | 0.1% | $105.28 | +32.0% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,884 | $750K | 0.1% | $78.07 | — | ETF | 464287309 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,434 | $742K | 0.1% | $251.75 | — | ETF | 921932505 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,015 | $735K | 0.1% | $104.30 | — | ETF | 464288158 |
| NDSN | NORDSON CORP COM | 2,626 | $721K | 0.1% | $174.59 | +45.5% | Stock | 655663102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,805 | $713K | 0.1% | $119.04 | — | ETF | 46432F396 |
| MZTI | LANCASTER COLONY CORP COM | 3,430 | $712K | 0.1% | $156.10 | +21.9% | Stock | 513847103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 16,255 | $708K | 0.1% | $43.48 | — | ETF | 45782C466 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 22,927 | $703K | 0.1% | $28.59 | — | ETF | 46138E214 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,617 | $702K | 0.1% | $169.64 | +46.0% | Stock | 452308109 |
| FSLY | FASTLY INC CL A | 54,065 | $701K | 0.1% | $16.90 | 0.0% | Stock | 31188V100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,569 | $695K | 0.1% | $93.99 | — | ETF | 72201R775 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 10,184 | $689K | 0.1% | $112.87 | — | ETF | 464287812 |
| ORCL | ORACLE CORP COM | 5,479 | $688K | 0.1% | $67.81 | +65.7% | Stock | 68389X105 |
| FDX | FEDEX CORP COM | 2,361 | $684K | 0.1% | $192.57 | +24.5% | Stock | 31428X106 |
| GPC | GENUINE PARTS CO COM | 4,377 | $678K | 0.1% | $89.77 | +53.2% | Stock | 372460105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,001 | $674K | 0.1% | $273.40 | — | ETF | 464287614 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 15,027 | $667K | 0.1% | $44.40 | — | ETF | 09290C103 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 88,628 | $666K | 0.1% | $9.97 | — | CEF | 21924B302 |
| AFL | AFLAC INC COM | 7,760 | $666K | 0.1% | $34.71 | +126.9% | Stock | 001055102 |
| ABM | ABM INDS INC COM | 14,874 | $664K | 0.1% | $36.11 | +11.3% | Stock | 000957100 |
| GRC | GORMAN RUPP CO COM | 16,772 | $663K | 0.1% | $28.19 | +26.6% | Stock | 383082104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,789 | $660K | 0.1% | $49.12 | — | ETF | 46434G103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,622 | $655K | 0.1% | $61.96 | — | ETF | 808524409 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,150 | $651K | 0.1% | $31.79 | — | ETF | 45782C813 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 14,581 | $649K | 0.1% | $44.13 | — | ETF | 808524698 |
| T | AT&T INC COM | 36,809 | $648K | 0.1% | $14.94 | +4.5% | Stock | 00206R102 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 23,162 | $647K | 0.1% | $27.46 | — | ETF | 78467V103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,875 | $647K | 0.1% | $93.86 | — | ETF | 46137V472 |
| ED | CONSOLIDATED EDISON INC COM | 7,103 | $645K | 0.1% | $78.12 | +7.7% | Stock | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,328 | $639K | 0.1% | $131.58 | — | ETF | 81369Y209 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 5,130 | $637K | 0.1% | $117.43 | — | ETF | 78468R754 |
| MRK | MERCK & CO INC COM | 4,810 | $635K | 0.1% | $68.98 | +67.8% | Stock | 58933Y105 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,926 | $631K | 0.1% | $96.61 | — | ETF | 46137V431 |
| NSC | NORFOLK SOUTHN CORP COM | 2,468 | $629K | 0.1% | $235.03 | +1.2% | Stock | 655844108 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,814 | $619K | 0.1% | $63.65 | — | ETF | 33737K205 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 81,265 | $610K | 0.1% | $9.61 | — | CEF | 21924U300 |
| V | VISA INC COM CL A | 2,172 | $606K | 0.1% | $181.36 | +50.2% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,306 | $606K | 0.1% | $53.10 | — | ETF | 808524607 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 102,150 | $606K | 0.1% | $4.72 | — | CEF | 30290Y101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 10,517 | $599K | 0.1% | $55.56 | — | ETF | 46137V480 |
| GLD | SPDR GOLD ETF | 2,902 | $597K | 0.1% | $168.41 | — | ETF | 78463V107 |
| PPG | PPG INDS INC COM | 4,096 | $593K | 0.1% | $129.01 | +5.4% | Stock | 693506107 |
| AWR | AMER STATES WTR CO COM | 8,106 | $586K | 0.1% | $75.29 | -5.4% | Stock | 029899101 |
| BKH | BLACK HILLS CORP COM | 10,684 | $583K | 0.1% | $54.04 | -11.7% | Stock | 092113109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,185 | $583K | 0.1% | $108.73 | — | ETF | 921932794 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,692 | $575K | 0.1% | $96.18 | — | ETF | 78468R804 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 5,249 | $572K | 0.1% | $111.57 | — | ETF | 464287242 |
| MGEE | MGE ENERGY INC COM | 7,229 | $569K | 0.1% | $69.12 | -2.7% | Stock | 55277P104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,335 | $557K | 0.1% | $43.96 | — | ETF | 69374H857 |
| FUL | FULLER H B CO COM | 6,971 | $556K | 0.1% | $51.46 | +47.8% | Stock | 359694106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3,063 | $553K | 0.1% | $153.29 | — | ETF | 921932703 |
| SLB | SCHLUMBERGER LTD COM STK | 9,977 | $547K | 0.1% | $34.95 | +36.8% | Stock | 806857108 |
| AGZ | ISHARES AGENCY BOND ETF | 5,043 | $545K | 0.1% | $107.78 | — | ETF | 464288166 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,331 | $544K | 0.1% | $90.68 | +2.5% | REIT | 313745101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 13,739 | $537K | 0.1% | $39.11 | — | ETF | 45782C508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,225 | $537K | 0.1% | $100.04 | — | ETF | 464287879 |
| AVGO | BROADCOM INC COM | 404 | $535K | 0.1% | $51.79 | +134.1% | Stock | 11135F101 |
| ABFL | FCF US QUALITY ETF | 8,748 | $531K | 0.1% | $39.65 | — | ETF | 89628W302 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 16,325 | $530K | 0.1% | $24.97 | — | ETF | 23908L306 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,808 | $521K | 0.0% | $48.92 | — | ETF | 808524862 |
| MNA | IQ MERGER ARBITRAGE ETF | 16,530 | $520K | 0.0% | $31.89 | — | ETF | 45409B800 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,341 | $506K | 0.0% | $76.83 | — | ETF | 46435G102 |
| HD | HOME DEPOT INC COM | 1,319 | $506K | 0.0% | $236.58 | +47.3% | Stock | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 10,859 | $505K | 0.0% | $46.52 | -4.5% | Stock | 130788102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,840 | $503K | 0.0% | $41.79 | — | ETF | 46137V316 |
| SHOP | SHOPIFY INC CL A | 6,450 | $498K | 0.0% | $45.54 | +73.5% | Stock | 82509L107 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,978 | $498K | 0.0% | $29.30 | — | ETF | 33740F797 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,033 | $484K | 0.0% | $61.34 | — | ETF | 46138E339 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6,996 | $471K | 0.0% | $56.87 | — | ETF | 808524771 |
| FINX | GLOBAL X FINTECH ETF | 16,906 | $471K | 0.0% | $34.86 | — | ETF | 37954Y814 |
| MMM | 3M CO COM | 4,391 | $466K | 0.0% | $86.05 | -7.9% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 2,553 | $465K | 0.0% | $81.65 | +98.4% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 926 | $458K | 0.0% | $269.19 | +81.6% | Stock | 91324P102 |
| VV | VANGUARD LARGE-CAP ETF | 1,907 | $457K | 0.0% | $204.11 | — | ETF | 922908637 |
| NFG | NATIONAL FUEL GAS CO COM | 8,462 | $455K | 0.0% | $50.54 | -2.2% | Stock | 636180101 |
| — | SUPER MICRO COMPUTER INC COM | 447 | $451K | 0.0% | $313.21 | — | Stock | 86800U104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,921 | $451K | 0.0% | $62.66 | — | ETF | 97717X669 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,368 | $450K | 0.0% | $71.48 | — | ETF | 97717W109 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 10,696 | $449K | 0.0% | $41.98 | — | ETF | 33740F623 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 21,501 | $446K | 0.0% | $18.66 | — | ETF | 53656F599 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 23,701 | $445K | 0.0% | $18.79 | — | ETF | 33738D804 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 13,985 | $445K | 0.0% | $30.01 | — | ETF | 37954Y715 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,190 | $436K | 0.0% | $77.12 | — | ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC COM | 1,524 | $433K | 0.0% | $90.26 | +74.8% | Stock | 697435105 |
| LEG | LEGGETT & PLATT INC COM | 22,369 | $428K | 0.0% | $31.22 | -30.4% | Stock | 524660107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,899 | $427K | 0.0% | $181.37 | — | ETF | 92189F676 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,747 | $427K | 0.0% | $162.21 | — | ETF | 92204A603 |
| CRM | SALESFORCE INC COM | 1,414 | $426K | 0.0% | $205.35 | +38.9% | Stock | 79466L302 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,801 | $425K | 0.0% | $49.48 | — | ETF | 33739Q200 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 8,011 | $417K | 0.0% | $51.96 | — | ETF | 808524649 |
| EMDM | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 18,160 | $414K | 0.0% | $22.77 | — | ETF | 33734X754 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,527 | $412K | 0.0% | $49.56 | — | ETF | 808524714 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,484 | $403K | 0.0% | $40.33 | — | ETF | 33740U307 |
| NWN | NORTHWEST NAT HLDG CO COM | 10,734 | $400K | 0.0% | $54.16 | -31.0% | Stock | 66765N105 |
| META | META PLATFORMS INC CL A | 819 | $398K | 0.0% | $201.69 | +119.7% | Stock | 30303M102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 12,212 | $397K | 0.0% | $27.31 | — | ETF | 45782C318 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 15,666 | $395K | 0.0% | $24.91 | — | ETF | 78468R408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 3,929 | $395K | 0.0% | $99.80 | — | ETF | 72201R833 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,319 | $394K | 0.0% | $25.42 | — | ETF | 46429B267 |
| ATKR | ATKORE INC COM | 2,026 | $386K | 0.0% | $104.12 | +48.3% | Stock | 047649108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 5,249 | $382K | 0.0% | $72.58 | — | ETF | 464288208 |
| TIP | ISHARES TIPS BOND ETF | 3,526 | $379K | 0.0% | $114.73 | — | ETF | 464287176 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 8,220 | $374K | 0.0% | $34.02 | — | ETF | 45782C334 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,165 | $373K | 0.0% | $177.95 | +72.1% | Stock | 22788C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,689 | $369K | 0.0% | $140.43 | — | ETF | 464287556 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 7,966 | $368K | 0.0% | $45.01 | — | ETF | 33738D309 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,976 | $363K | 0.0% | $179.06 | — | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,901 | $362K | 0.0% | $80.97 | — | ETF | 81369Y100 |
| MPC | MARATHON PETE CORP COM | 1,782 | $359K | 0.0% | $96.51 | +70.3% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 2,811 | $358K | 0.0% | $64.49 | +66.9% | Stock | 20825C104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,421 | $357K | 0.0% | $43.34 | — | ETF | 316092865 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 884 | $353K | 0.0% | $303.85 | +24.4% | Stock | 46120E602 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,107 | $352K | 0.0% | $42.91 | — | ETF | 97717X511 |
| QCOM | QUALCOMM INC COM | 2,049 | $347K | 0.0% | $123.52 | +20.2% | Stock | 747525103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 10,564 | $345K | 0.0% | $28.25 | +5.8% | Stock | 320866106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,213 | $345K | 0.0% | $118.51 | — | ETF | 316092808 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,731 | $344K | 0.0% | $108.04 | — | ETF | 81369Y704 |
| DIS | DISNEY WALT CO COM | 2,793 | $342K | 0.0% | $96.98 | +5.6% | Stock | 254687106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 11,415 | $340K | 0.0% | $23.81 | — | ETF | 37954Y384 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,724 | $336K | 0.0% | $173.98 | — | ETF | 464289438 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 40,461 | $329K | 0.0% | $8.37 | — | CEF | 95766Q106 |
| WM | WASTE MGMT INC DEL COM | 1,539 | $328K | 0.0% | $149.58 | +27.7% | Stock | 94106L109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 5,650 | $324K | 0.0% | $47.16 | — | ETF | 09290C509 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 4,414 | $323K | 0.0% | $67.57 | — | ETF | 132061201 |
| FSK | FS KKR CAP CORP COM | 16,946 | $323K | 0.0% | $10.31 | +43.5% | CEF | 302635206 |
| CMI | CUMMINS INC COM | 1,094 | $322K | 0.0% | $178.65 | +38.6% | Stock | 231021106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,420 | $319K | 0.0% | $34.01 | — | ETF | 78468R853 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,127 | $315K | 0.0% | $101.16 | — | ETF | 921935870 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 13,189 | $314K | 0.0% | $24.18 | — | ETF | 46138E537 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,850 | $313K | 0.0% | $35.37 | — | ETF | 45782C474 |
| MSA | MSA SAFETY INC COM | 1,611 | $312K | 0.0% | $159.70 | +10.1% | Stock | 553498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,272 | $309K | 0.0% | $131.29 | — | ADR | 874039100 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 13,969 | $308K | 0.0% | $30.71 | — | ETF | 97717W380 |
| OKE | ONEOK INC NEW COM | 3,816 | $306K | 0.0% | $39.34 | +69.6% | Stock | 682680103 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 11,195 | $303K | 0.0% | $26.26 | — | ETF | 14020Y300 |
| AMAT | APPLIED MATLS INC COM | 1,466 | $302K | 0.0% | $100.58 | +79.4% | Stock | 038222105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,991 | $302K | 0.0% | $79.83 | — | ETF | 464288570 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8,242 | $301K | 0.0% | $28.77 | — | ETF | 25434V104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,100 | $296K | 0.0% | $29.70 | — | ETF | 45782C656 |
| GS | GOLDMAN SACHS GROUP INC COM | 699 | $292K | 0.0% | $220.77 | +68.6% | Stock | 38141G104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 13,310 | $289K | 0.0% | $24.64 | — | ETF | 37954Y442 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 11,611 | $287K | 0.0% | $26.98 | — | ETF | 37954Y624 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,523 | $286K | 0.0% | $17.11 | — | ETF | 33739E108 |
| F | FORD MTR CO DEL COM | 21,324 | $283K | 0.0% | $9.09 | +17.6% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,546 | $282K | 0.0% | $157.81 | — | ETF | 46138G649 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,550 | $282K | 0.0% | $50.56 | — | ETF | 46641Q654 |
| ELV | ELEVANCE HEALTH INC COM | 538 | $279K | 0.0% | $290.37 | +65.9% | Stock | 036752103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,288 | $277K | 0.0% | $34.48 | — | ETF | 97717X131 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,202 | $277K | 0.0% | $61.86 | — | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,551 | $275K | 0.0% | $51.04 | — | ETF | 46137V241 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 12,550 | $273K | 0.0% | $21.76 | — | ETF | 33740F342 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,721 | $272K | 0.0% | $55.64 | — | ETF | 46434G764 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 5,164 | $271K | 0.0% | $52.46 | — | ETF | 092528603 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 4,183 | $271K | 0.0% | $82.07 | — | ETF | 78468R655 |
| PM | PHILIP MORRIS INTL INC COM | 2,953 | $271K | 0.0% | $81.93 | +3.7% | Stock | 718172109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,014 | $270K | 0.0% | $98.31 | — | ETF | 464288281 |
| SCHH | SCHWAB U.S. REIT ETF | 13,305 | $270K | 0.0% | $21.01 | — | ETF | 808524847 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,341 | $270K | 0.0% | $90.43 | — | ETF | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,717 | $270K | 0.0% | $16.08 | +32.5% | Stock | 69608A108 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 7,880 | $265K | 0.0% | $30.09 | — | ETF | 45782C870 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,859 | $261K | 0.0% | $136.37 | — | ETF | 78464A631 |
| MCD | MCDONALDS CORP COM | 925 | $261K | 0.0% | $237.58 | +17.0% | Stock | 580135101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 5,604 | $261K | 0.0% | $44.74 | — | ETF | 316092832 |
| AGNC | AGNC INVT CORP COM | 26,277 | $260K | 0.0% | $10.14 | — | REIT | 00123Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,838 | $258K | 0.0% | $73.64 | +12.7% | Stock | 36266G107 |
| NFLX | NETFLIX INC COM | 419 | $254K | 0.0% | $43.75 | +28.9% | Stock | 64110L106 |
| STLD | STEEL DYNAMICS INC | 1,714 | $254K | 0.0% | $64.10 | +90.5% | Stock | 858119100 |
| — | FRANKLIN LTD DURATION INCOME T COM | 40,239 | $252K | 0.0% | $7.21 | — | CEF | 35472T101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,470 | $252K | 0.0% | $44.09 | — | ETF | 33734X846 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,735 | $251K | 0.0% | $91.42 | — | ETF | 78468R663 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 13,270 | $249K | 0.0% | $18.58 | — | ETF | 33740F870 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,133 | $248K | 0.0% | $164.56 | +25.2% | Stock | 679580100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,586 | $247K | 0.0% | $65.49 | — | ETF | 921946794 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,874 | $245K | 0.0% | $31.58 | — | ETF | 808524755 |
| DE | DEERE & CO COM | 596 | $245K | 0.0% | $313.37 | +18.9% | Stock | 244199105 |
| PNR | PENTAIR PLC SHS | 2,862 | $245K | 0.0% | $68.02 | +9.4% | Stock | G7S00T104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,606 | $243K | 0.0% | $37.62 | — | ETF | 464289883 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,758 | $243K | 0.0% | $60.81 | — | ETF | 46137V787 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,560 | $243K | 0.0% | $142.23 | — | ETF | 922908512 |
| CSX | CSX CORP COM | 6,531 | $242K | 0.0% | $28.26 | +25.5% | Stock | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 5,572 | $242K | 0.0% | $41.23 | -1.5% | Stock | 20030N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,135 | $239K | 0.0% | $74.14 | — | ETF | 81369Y308 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 7,100 | $239K | 0.0% | $27.38 | — | ETF | 45782C821 |
| OKTA | OKTA INC CL A | 2,261 | $237K | 0.0% | $113.93 | -19.0% | Stock | 679295105 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 8,569 | $233K | 0.0% | $24.72 | — | ETF | 887432334 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,568 | $233K | 0.0% | $121.73 | +12.1% | Stock | 911312106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,554 | $231K | 0.0% | $149.20 | — | ADR | 25243Q205 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,858 | $229K | 0.0% | $47.15 | — | ETF | 46435U549 |
| CROX | CROCS INC COM | 1,571 | $226K | 0.0% | $100.34 | +13.6% | Stock | 227046109 |
| TR | TOOTSIE ROLL INDS INC COM | 7,037 | $225K | 0.0% | $32.48 | -3.9% | Stock | 890516107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 401 | $223K | 0.0% | $481.35 | — | ETF | 78467Y107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 5,121 | $222K | 0.0% | $33.94 | — | ETF | 464288778 |
| CVS | CVS HEALTH CORP COM | 2,782 | $222K | 0.0% | $60.09 | +17.9% | Stock | 126650100 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 7,816 | $221K | 0.0% | $29.96 | — | ETF | 25460E307 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4,646 | $221K | 0.0% | $40.78 | — | ETF | 316092303 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,195 | $221K | 0.0% | $80.46 | +74.4% | Stock | 21037T109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 6,420 | $221K | 0.0% | $32.02 | — | ETF | 46435U556 |
| CTRA | COTERRA ENERGY INC COM | 7,850 | $219K | 0.0% | $25.14 | -4.4% | Stock | 127097103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,485 | $218K | 0.0% | $23.51 | — | ETF | 46435G193 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,497 | $218K | 0.0% | $118.29 | — | ETF | 78468R812 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,020 | $218K | 0.0% | $35.52 | — | ETF | 46435U713 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 5,555 | $217K | 0.0% | $36.58 | — | ETF | 37954Y764 |
| SCHW | SCHWAB CHARLES CORP COM | 2,997 | $217K | 0.0% | $55.07 | +16.7% | Stock | 808513105 |
| MGC | VANGUARD MEGA CAP ETF | 1,151 | $215K | 0.0% | $149.66 | — | ETF | 921910873 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,304 | $214K | 0.0% | $46.61 | — | ETF | 97717X651 |
| DVA | DAVITA INC COM | 1,529 | $211K | 0.0% | $96.18 | +24.7% | Stock | 23918K108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,386 | $210K | 0.0% | $93.64 | — | ETF | 464287762 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 184 | $208K | 0.0% | $43.97 | +59.1% | Stock | 67103H107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $207K | 0.0% | $97.77 | — | ETF | 464287481 |
| CSCO | CISCO SYS INC COM | 4,140 | $207K | 0.0% | $42.71 | +10.5% | Stock | 17275R102 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 5,694 | $206K | 0.0% | $34.31 | — | ETF | 37954Y780 |
| DVN | DEVON ENERGY CORP NEW COM | 4,049 | $203K | 0.0% | $46.60 | -10.3% | Stock | 25179M103 |
| STZ | CONSTELLATION BRANDS INC CL A | 747 | $203K | 0.0% | $165.57 | +47.0% | Stock | 21036P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,292 | $201K | 0.0% | $25.54 | — | ETF | 14020G101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,770 | $201K | 0.0% | $37.92 | — | ETF | 78464A847 |
| FTNT | FORTINET INC COM | 2,930 | $200K | 0.0% | $64.29 | +3.5% | Stock | 34959E109 |
| MO | ALTRIA GROUP INC COM | 4,587 | $200K | 0.0% | $33.39 | +6.9% | Stock | 02209S103 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 5,899 | $199K | 0.0% | $34.54 | — | ETF | 808524680 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 4,395 | $198K | 0.0% | $34.30 | — | ETF | 46436E767 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,040 | $197K | 0.0% | $35.65 | — | ETF | 78464A375 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,873 | $195K | 0.0% | $20.85 | — | ETF | 37954Y483 |
| DOW | DOW INC COM | 3,358 | $195K | 0.0% | $45.47 | +7.7% | Stock | 260557103 |
| TNC | TENNANT CO COM | 1,595 | $194K | 0.0% | $91.16 | +9.2% | Stock | 880345103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 2,305 | $194K | 0.0% | $67.82 | — | ETF | 464287275 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,580 | $193K | 0.0% | $29.22 | — | ETF | 45782C748 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,477 | $192K | 0.0% | $39.27 | — | ETF | 464287341 |
| PSEC | PROSPECT CAP CORP COM | 34,607 | $191K | 0.0% | $3.15 | +35.2% | CEF | 74348T102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6,711 | $189K | 0.0% | $30.97 | — | ETF | 78464A672 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,196 | $189K | 0.0% | $73.39 | +3.5% | Stock | 025537101 |
| MA | MASTERCARD INCORPORATED CL A | 392 | $189K | 0.0% | $306.70 | +47.6% | Stock | 57636Q104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,159 | $188K | 0.0% | $64.00 | — | ETF | 78464A821 |
| HSY | HERSHEY CO COM | 963 | $187K | 0.0% | $185.01 | -1.6% | Stock | 427866108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,037 | $186K | 0.0% | $103.10 | — | ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,216 | $184K | 0.0% | $9.71 | +23.0% | Stock | 446150104 |
| NTNX | NUTANIX INC CL A | 2,983 | $184K | 0.0% | $24.22 | +138.0% | Stock | 67059N108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,847 | $183K | 0.0% | $65.56 | — | ETF | 315912808 |
| WMT | WALMART INC COM | 3,034 | $183K | 0.0% | $51.97 | +7.8% | Stock | 931142103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 4,500 | $181K | 0.0% | $34.82 | — | ETF | 45782C789 |
| WFC | WELLS FARGO CO NEW COM | 3,121 | $181K | 0.0% | $24.12 | +107.8% | Stock | 949746101 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 2,631 | $181K | 0.0% | $68.34 | — | ETF | 92206C565 |
| GE | GE AEROSPACE COM NEW | 1,027 | $180K | 0.0% | $66.95 | +73.9% | Stock | 369604301 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 3,860 | $180K | 0.0% | $40.90 | — | ETF | 97717Y857 |
| SLV | ISHARES SILVER TRUST | 7,871 | $179K | 0.0% | $20.80 | — | ETF | 46428Q109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 22,835 | $179K | 0.0% | $9.12 | -29.5% | Stock | 00507W206 |
| WBS | WEBSTER FINL CORP COM | 3,495 | $177K | 0.0% | $47.47 | +3.0% | Stock | 947890109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,443 | $177K | 0.0% | $73.50 | — | ETF | 921937835 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,210 | $176K | 0.0% | $10.94 | — | Stock | 29273V100 |
| MSEX | MIDDLESEX WTR CO COM | 3,358 | $176K | 0.0% | $64.81 | -14.6% | Stock | 596680108 |
| — | G1 THERAPEUTICS INC COM | 40,505 | $175K | 0.0% | $5.65 | — | Stock | 3621LQ109 |
| ABT | ABBOTT LABS COM | 1,535 | $174K | 0.0% | $97.57 | +13.5% | Stock | 002824100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,574 | $174K | 0.0% | $43.18 | — | ETF | 97717W505 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 5,050 | $174K | 0.0% | $30.18 | — | ETF | 33740U737 |
| SBUX | STARBUCKS CORP COM | 1,899 | $174K | 0.0% | $76.82 | +15.3% | Stock | 855244109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,117 | $173K | 0.0% | $77.90 | — | ETF | 81369Y852 |
| IWB | ISHARES RUSSELL 1000 ETF | 600 | $173K | 0.0% | $183.22 | — | ETF | 464287622 |
| PAYX | PAYCHEX INC COM | 1,402 | $172K | 0.0% | $84.52 | +35.7% | Stock | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,414 | $171K | 0.0% | $49.28 | +38.1% | Stock | 573874104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,387 | $169K | 0.0% | $100.51 | +1.2% | Stock | 74144T108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,454 | $168K | 0.0% | $115.36 | — | ETF | 464288661 |
| REGN | REGENERON PHARMACEUTICALS COM | 175 | $168K | 0.0% | $602.02 | +57.1% | Stock | 75886F107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,614 | $167K | 0.0% | $49.33 | — | ETF | 74347B698 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,522 | $167K | 0.0% | $91.34 | — | ETF | 33734X143 |
| PSA | PUBLIC STORAGE OPER CO COM | 575 | $167K | 0.0% | $170.48 | +55.5% | REIT | 74460D109 |
| — | ARISTA NETWORKS INC COM | 575 | $167K | 0.0% | $276.35 | — | Stock | 040413106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 930 | $167K | 0.0% | $147.53 | — | ETF | 464287598 |
| CPB | CAMPBELL SOUP CO COM | 3,742 | $166K | 0.0% | $38.79 | +4.2% | Stock | 134429109 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 6,328 | $165K | 0.0% | $20.61 | — | ETF | 69374H360 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,650 | $165K | 0.0% | $28.03 | — | ETF | 45782C680 |
| HTO | SJW GROUP COM | 2,901 | $164K | 0.0% | $64.45 | -7.9% | Stock | 784305104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 6,344 | $164K | 0.0% | $20.66 | — | ETF | 316092402 |
| PSX | PHILLIPS 66 COM | 999 | $163K | 0.0% | $81.03 | +66.6% | Stock | 718546104 |
| LIN | LINDE PLC SHS | 350 | $163K | 0.0% | $328.28 | +28.7% | Stock | G54950103 |
| SHW | SHERWIN WILLIAMS CO COM | 464 | $161K | 0.0% | $255.28 | +22.8% | Stock | 824348106 |
| AMP | AMERIPRISE FINL INC COM | 362 | $159K | 0.0% | $331.00 | +18.1% | Stock | 03076C106 |
| FITB | FIFTH THIRD BANCORP COM | 4,254 | $158K | 0.0% | $26.94 | +20.1% | Stock | 316773100 |
| URI | UNITED RENTALS INC COM | 219 | $158K | 0.0% | $381.85 | +65.3% | Stock | 911363109 |
| — | GUESS INC COM | 5,000 | $157K | 0.0% | $31.47 | — | Stock | 401617105 |
| LNG | CHENIERE ENERGY INC | 972 | $157K | 0.0% | $158.00 | +1.8% | Stock | 16411R208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 2,708 | $157K | 0.0% | $55.10 | — | ETF | 46641Q332 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 3,031 | $156K | 0.0% | $51.48 | — | ETF | 33739N108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,321 | $155K | 0.0% | $33.81 | — | ETF | 808524888 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 993 | $153K | 0.0% | $144.54 | -3.5% | Stock | 25264R207 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,475 | $153K | 0.0% | $88.48 | — | ETF | 381430503 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,292 | $153K | 0.0% | $104.13 | — | ETF | 464287705 |
| — | BARRICK GOLD CORP COM | 9,100 | $151K | 0.0% | $27.46 | — | Stock | 067901108 |
| — | DNP SELECT INCOME FD INC COM | 16,631 | $151K | 0.0% | $11.12 | — | CEF | 23325P104 |
| ULTA | ULTA BEAUTY INC COM | 286 | $150K | 0.0% | $360.27 | +43.4% | Stock | 90384S303 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,799 | $149K | 0.0% | $68.56 | — | ETF | 78464A300 |
| ABNB | AIRBNB INC COM CL A | 903 | $149K | 0.0% | $168.03 | -9.9% | Stock | 009066101 |
| FLTR | VANECK IG FLOATING RATE ETF | 5,827 | $149K | 0.0% | $25.39 | — | ETF | 92189F486 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,352 | $148K | 0.0% | $97.80 | — | ETF | 464288802 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,631 | $147K | 0.0% | $30.57 | — | REIT | 681936100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 572 | $146K | 0.0% | $174.22 | +35.6% | Stock | 533900106 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 4,725 | $143K | 0.0% | $25.33 | — | ETF | 00888H208 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 357 | $142K | 0.0% | $332.97 | — | ETF | 78467X109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,021 | $141K | 0.0% | $57.56 | +19.7% | Stock | 609207105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,813 | $141K | 0.0% | $73.83 | — | ETF | 464288513 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,328 | $139K | 0.0% | $40.77 | — | ETF | 97717W315 |
| PEP | PEPSICO INC COM | 792 | $139K | 0.0% | $150.12 | +4.8% | Stock | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,203 | $138K | 0.0% | $69.01 | -20.6% | Stock | 039483102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,475 | $138K | 0.0% | $28.63 | — | ETF | 37954Y673 |
| WPC | WP CAREY INC COM | 2,443 | $138K | 0.0% | $66.21 | — | REIT | 92936U109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 3,205 | $137K | 0.0% | $49.46 | — | ETF | 46436E619 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,624 | $136K | 0.0% | $66.28 | — | ETF | 46429B697 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,657 | $136K | 0.0% | $50.56 | — | ETF | 46429B655 |
| — | EDGIO INC COM NEW | 14,002 | $135K | 0.0% | $9.65 | — | Stock | 53261M203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 430 | $134K | 0.0% | $253.98 | +16.5% | Stock | 127387108 |
| WWJD | INSPIRE INTERNATIONAL ETF | 4,429 | $133K | 0.0% | $29.19 | — | ETF | 66538H419 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,390 | $132K | 0.0% | $48.01 | — | ETF | 97717W588 |
| KR | KROGER CO COM | 2,300 | $131K | 0.0% | $28.34 | +67.0% | Stock | 501044101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 3,829 | $131K | 0.0% | $29.63 | — | ETF | 46435G334 |
| — | FIS CHRISTIAN STOCK FUND | 4,699 | $131K | 0.0% | $23.82 | — | ETF | 78433H204 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 5,733 | $130K | 0.0% | $22.09 | — | ETF | 46138J833 |
| — | UNILEVER PLC SPON ADR NEW | 2,579 | $129K | 0.0% | $45.85 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 513 | $128K | 0.0% | $199.23 | +17.6% | Stock | 053015103 |
| TFC | TRUIST FINL CORP COM | 3,246 | $127K | 0.0% | $34.15 | -2.3% | Stock | 89832Q109 |
| TMUS | T-MOBILE US INC COM | 772 | $126K | 0.0% | $129.17 | +22.4% | Stock | 872590104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,077 | $125K | 0.0% | $60.31 | — | ETF | 921909768 |
| SDY | SPDR S&P DIVIDEND ETF | 953 | $125K | 0.0% | $94.67 | — | ETF | 78464A763 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,531 | $125K | 0.0% | $20.75 | +29.2% | Stock | 875372203 |
| AMT | AMERICAN TOWER CORP NEW COM | 632 | $125K | 0.0% | $201.42 | -7.6% | REIT | 03027X100 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,994 | $125K | 0.0% | $44.63 | — | ETF | 46434G848 |
| EFA | ISHARES MSCI EAFE ETF | 1,562 | $125K | 0.0% | $66.87 | — | ETF | 464287465 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,832 | $123K | 0.0% | $64.24 | — | ETF | 46435G326 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 3,790 | $122K | 0.0% | $35.58 | — | ETF | 464288687 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,300 | $121K | 0.0% | $36.81 | — | ETF | 45782C383 |
| LUV | SOUTHWEST AIRLS CO COM | 4,151 | $121K | 0.0% | $35.65 | -16.8% | Stock | 844741108 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 5,296 | $121K | 0.0% | $22.11 | — | ETF | 33734X200 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 3,500 | $120K | 0.0% | $29.21 | — | ETF | 45782C417 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,219 | $119K | 0.0% | $54.03 | — | ETF | 464288323 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 2,183 | $119K | 0.0% | $50.99 | — | ETF | 33737M409 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 5,826 | $117K | 0.0% | $20.37 | — | ETF | 37954Y657 |
| MU | MICRON TECHNOLOGY INC COM | 994 | $117K | 0.0% | $71.67 | +25.3% | Stock | 595112103 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 4,950 | $117K | 0.0% | $27.41 | — | ETF | 33939L605 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 1,707 | $116K | 0.0% | $53.60 | — | ETF | 316092709 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 825 | $115K | 0.0% | $120.44 | — | ETF | 92206C649 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 4,279 | $115K | 0.0% | $29.65 | — | ETF | 46435G474 |
| ADC | AGREE RLTY CORP COM | 2,012 | $115K | 0.0% | $64.95 | — | REIT | 008492100 |
| VRSK | VERISK ANALYTICS INC COM | 487 | $115K | 0.0% | $230.93 | +2.7% | Stock | 92345Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,326 | $115K | 0.0% | $86.58 | — | ETF | 922908553 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 1,850 | $113K | 0.0% | $60.95 | — | ETF | 911717106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,715 | $113K | 0.0% | $62.79 | — | ETF | 81369Y886 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,795 | $112K | 0.0% | $35.92 | — | ETF | 97717X578 |
| ADBE | ADOBE INC COM | 220 | $111K | 0.0% | $465.38 | +23.2% | Stock | 00724F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,553 | $111K | 0.0% | $71.35 | — | ETF | 46434G822 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,899 | $111K | 0.0% | $73.71 | -49.6% | Stock | 25402D102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,321 | $110K | 0.0% | $8.46 | — | CEF | 09251A104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,684 | $110K | 0.0% | $67.15 | — | ETF | 97717W760 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3,042 | $109K | 0.0% | $35.80 | — | ETF | 69374H436 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 706 | $109K | 0.0% | $151.99 | — | ETF | 33733E203 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,405 | $107K | 0.0% | $59.94 | — | ETF | 67092P201 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,680 | $106K | 0.0% | $56.35 | — | ETF | 464288273 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 1,559 | $106K | 0.0% | $64.32 | — | ETF | 46436E759 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 2,574 | $106K | 0.0% | $38.99 | — | ETF | 33740U505 |
| BP | BP PLC SPONSORED ADR | 2,815 | $106K | 0.0% | $29.22 | — | ADR | 055622104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 861 | $106K | 0.0% | $114.26 | — | ETF | 464287168 |
| OEF | ISHARES S&P 100 ETF | 428 | $106K | 0.0% | $222.15 | — | ETF | 464287101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,514 | $105K | 0.0% | $50.68 | — | ETF | 33738R118 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 3,010 | $104K | 0.0% | $33.40 | — | ETF | 69374H709 |
| LYFT | LYFT INC CL A COM | 5,395 | $104K | 0.0% | $30.32 | -49.4% | Stock | 55087P104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 963 | $104K | 0.0% | $89.36 | — | ETF | 46137V308 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,096 | $104K | 0.0% | $97.97 | — | ETF | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 178 | $104K | 0.0% | $532.15 | +4.8% | Stock | 883556102 |
| ATO | ATMOS ENERGY CORP COM | 871 | $104K | 0.0% | $107.43 | +2.0% | Stock | 049560105 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 3,252 | $102K | 0.0% | $30.37 | — | ETF | 26922A594 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 1,457 | $102K | 0.0% | $57.59 | — | ETF | 47103U209 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,989 | $101K | 0.0% | $49.72 | — | ETF | 97717W281 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,275 | $101K | 0.0% | $26.26 | — | CEF | 19248A109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 3,678 | $99,835 | 0.0% | $22.24 | — | ETF | 33738R860 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,322 | $99,799 | 0.0% | $88.89 | — | ETF | 464287119 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2,650 | $99,364 | 0.0% | $35.99 | — | ETF | 97717W125 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 785 | $98,384 | 0.0% | $106.50 | — | ETF | 464287473 |
| FSLR | FIRST SOLAR INC COM | 580 | $97,904 | 0.0% | $95.08 | +61.7% | Stock | 336433107 |
| DOCS | DOXIMITY INC CL A | 3,596 | $96,755 | 0.0% | $36.21 | -21.3% | Stock | 26622P107 |
| BA | BOEING CO COM | 500 | $96,495 | 0.0% | $202.14 | +1.7% | Stock | 097023105 |
| MP | MP MATERIALS CORP COM CL A | 6,727 | $96,196 | 0.0% | $23.66 | -33.2% | Stock | 553368101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,068 | $95,810 | 0.0% | $76.48 | +7.1% | Stock | 595017104 |
| CTAS | CINTAS CORP COM | 139 | $95,323 | 0.0% | $100.37 | +51.1% | Stock | 172908105 |
| CPRT | COPART INC COM | 1,640 | $94,989 | 0.0% | $42.85 | +20.0% | Stock | 217204106 |
| SYK | STRYKER CORPORATION COM | 265 | $94,793 | 0.0% | $257.14 | +28.5% | Stock | 863667101 |
| COIN | COINBASE GLOBAL INC COM CL A | 356 | $94,383 | 0.0% | $182.84 | -1.6% | Stock | 19260Q107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,464 | $93,377 | 0.0% | $27.38 | — | CEF | 756158101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 451 | $92,496 | 0.0% | $157.42 | — | ETF | 33733E302 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 3,162 | $91,761 | 0.0% | $24.41 | — | ETF | 00888H794 |
| OI | O-I GLASS INC COM | 5,500 | $91,245 | 0.0% | $8.31 | +90.2% | Stock | 67098H104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,999 | $90,616 | 0.0% | $26.95 | — | ETF | 25434V203 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,892 | $90,587 | 0.0% | $36.40 | +11.2% | Stock | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 1,231 | $90,147 | 0.0% | $59.63 | +20.7% | Stock | 375558103 |
| NTAP | NETAPP INC COM | 857 | $89,959 | 0.0% | $73.83 | +20.9% | Stock | 64110D104 |
| SA | SEABRIDGE GOLD INC COM | 5,940 | $89,813 | 0.0% | $12.01 | -3.0% | Stock | 811916105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 664 | $89,488 | 0.0% | $83.05 | — | ETF | 33734X176 |
| XYZ | BLOCK INC CL A | 1,054 | $89,147 | 0.0% | $74.58 | -3.0% | Stock | 852234103 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 1,967 | $89,110 | 0.0% | $44.92 | — | ETF | 97717X172 |
| GNRC | GENERAC HLDGS INC COM | 705 | $88,929 | 0.0% | $210.76 | -44.3% | Stock | 368736104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,811 | $88,805 | 0.0% | $53.13 | — | ETF | 808524854 |
| ROP | ROPER TECHNOLOGIES INC COM | 158 | $88,728 | 0.0% | $524.34 | +2.8% | Stock | 776696106 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,250 | $88,380 | 0.0% | $35.23 | — | ETF | 45782C433 |
| — | KELLANOVA COM | 1,539 | $88,183 | 0.0% | $45.93 | +13.1% | Stock | 487836108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,944 | $87,672 | 0.0% | $28.19 | — | ETF | 52468L505 |
| AXP | AMERICAN EXPRESS CO COM | 383 | $87,115 | 0.0% | $106.07 | +91.3% | Stock | 025816109 |
| EGP | EASTGROUP PPTYS INC COM | 475 | $85,391 | 0.0% | $166.53 | — | REIT | 277276101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 4,094 | $84,746 | 0.0% | $27.77 | — | ETF | 37954Y392 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 7,805 | $84,294 | 0.0% | $10.82 | — | CEF | 09249E101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 235 | $83,420 | 0.0% | $204.77 | +57.5% | Stock | 620076307 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1,948 | $83,392 | 0.0% | $41.43 | — | ETF | 46138G664 |
| ETN | EATON CORP PLC SHS | 265 | $82,944 | 0.0% | $124.35 | +115.2% | Stock | G29183103 |
| MRCC | MONROE CAP CORP COM | 11,515 | $82,911 | 0.0% | $4.25 | +32.5% | CEF | 610335101 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,446 | $82,865 | 0.0% | $19.78 | +8.9% | Stock | 319383204 |
| O | REALTY INCOME CORP COM | 1,531 | $82,835 | 0.0% | $54.70 | -11.1% | REIT | 756109104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,300 | $81,765 | 0.0% | $30.19 | — | ETF | 45782C573 |
| NEM | NEWMONT CORP COM | 2,271 | $81,409 | 0.0% | $43.35 | -23.5% | Stock | 651639106 |
| GNTX | GENTEX CORP COM | 2,237 | $80,800 | 0.0% | $30.95 | +11.8% | Stock | 371901109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 610 | $80,462 | 0.0% | $117.73 | +4.2% | Stock | 98956P102 |
| UBS | UBS GROUP AG SHS | 2,614 | $80,293 | 0.0% | $18.92 | +56.2% | Stock | H42097107 |
| PODD | INSULET CORP COM | 461 | $79,015 | 0.0% | $186.49 | 0.0% | Stock | 45784P101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,030 | $78,919 | 0.0% | $80.10 | — | ETF | 92206C573 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 4,885 | $78,789 | 0.0% | $23.38 | — | REIT | 39818P799 |
| ENPH | ENPHASE ENERGY INC COM | 646 | $78,153 | 0.0% | $130.11 | -10.3% | Stock | 29355A107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 80 | $77,658 | 0.0% | $835.32 | — | ADR | N07059210 |
| APH | AMPHENOL CORP NEW CL A | 673 | $77,631 | 0.0% | $40.07 | +28.7% | Stock | 032095101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,984 | $77,098 | 0.0% | $35.60 | — | ETF | 67092P300 |
| HCA | HCA HEALTHCARE INC COM | 228 | $76,007 | 0.0% | $123.18 | +144.4% | Stock | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,389 | $75,809 | 0.0% | $48.14 | +9.9% | Stock | 866796105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 4,695 | $75,730 | 0.0% | $18.67 | — | REIT | 45378A106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,427 | $75,407 | 0.0% | $29.56 | — | ETF | 67092P805 |
| NTR | NUTRIEN LTD COM | 1,387 | $75,314 | 0.0% | $52.53 | -6.9% | Stock | 67077M108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 6,600 | $75,042 | 0.0% | $6.91 | +32.8% | CEF | 44045A102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,998 | $74,963 | 0.0% | $18.35 | -12.1% | REIT | 42250P103 |
| CSL | CARLISLE COS INC COM | 189 | $73,915 | 0.0% | $233.92 | +41.9% | Stock | 142339100 |
| RGLD | ROYAL GOLD INC COM | 605 | $73,667 | 0.0% | $112.88 | +0.0% | Stock | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,516 | $73,417 | 0.0% | $22.30 | — | Stock | 293792107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 2,562 | $73,346 | 0.0% | $27.62 | — | ETF | 14021L109 |
| — | MARATHON OIL CORP COM | 2,577 | $73,022 | 0.0% | $23.27 | — | Stock | 565849106 |
| BBWI | BATH & BODY WORKS INC COM | 1,455 | $72,793 | 0.0% | $58.87 | -28.1% | Stock | 070830104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,606 | $72,664 | 0.0% | $45.39 | — | ETF | 33738R720 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,679 | $72,449 | 0.0% | $19.47 | — | REIT | 035710839 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 431 | $72,311 | 0.0% | $119.00 | — | ETF | 464288745 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 1,290 | $71,699 | 0.0% | $87.25 | — | ETF | 72201R304 |
| FTS | FORTIS INC COM | 1,793 | $70,859 | 0.0% | $37.04 | 0.0% | Stock | 349553107 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 588 | $70,725 | 0.0% | $86.17 | — | ETF | 46137V225 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 637 | $70,244 | 0.0% | $100.38 | — | ETF | 46429B663 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,382 | $70,151 | 0.0% | $55.96 | — | ETF | 464288620 |
| ARMK | ARAMARK COM | 2,152 | $69,969 | 0.0% | $29.41 | 0.0% | Stock | 03852U106 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,400 | $69,499 | 0.0% | $25.85 | — | ETF | 00888H786 |
| IWM | ISHARES RUSSELL 2000 ETF | 330 | $69,382 | 0.0% | $186.61 | — | ETF | 464287655 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 1,450 | $69,238 | 0.0% | $40.37 | — | ETF | 45782C862 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,416 | $68,700 | 0.0% | $47.86 | — | ETF | 47103U886 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,457 | $68,649 | 0.0% | $33.43 | — | ETF | 78464A664 |
| VLO | VALERO ENERGY CORP COM | 400 | $68,276 | 0.0% | $96.26 | +41.0% | Stock | 91913Y100 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,251 | $68,240 | 0.0% | $26.99 | — | ETF | 74933W635 |
| MRCY | MERCURY SYS INC COM | 2,300 | $67,850 | 0.0% | $30.13 | 0.0% | Stock | 589378108 |
| TXN | TEXAS INSTRS INC COM | 385 | $67,111 | 0.0% | $111.27 | +41.9% | Stock | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 655 | $67,035 | 0.0% | $74.20 | +13.4% | Stock | N53745100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,059 | $66,897 | 0.0% | $63.17 | — | ETF | 389637109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,350 | $66,893 | 0.0% | $49.55 | — | ETF | 92203C303 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 3,557 | $66,616 | 0.0% | $15.46 | — | ETF | 33734X127 |
| XRAY | DENTSPLY SIRONA INC COM | 2,000 | $66,380 | 0.0% | $31.74 | +7.6% | Stock | 24906P109 |
| FNV | FRANCO NEV CORP COM | 555 | $66,136 | 0.0% | $114.34 | -5.3% | Stock | 351858105 |
| VFH | VANGUARD FINANCIALS ETF | 643 | $65,857 | 0.0% | $85.41 | — | ETF | 92204A405 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 7,879 | $65,317 | 0.0% | $8.23 | — | CEF | 00326L100 |
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 1,660 | $65,222 | 0.0% | $38.40 | — | ETF | 69374H659 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 12,054 | $65,211 | 0.0% | $4.56 | — | CEF | 86164T107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 4,400 | $65,208 | 0.0% | $11.64 | 0.0% | Stock | 462260100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,395 | $65,174 | 0.0% | $46.23 | — | ETF | 46435G250 |
| — | LAM RESEARCH CORP COM | 67 | $65,014 | 0.0% | $194.41 | — | Stock | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 593 | $64,234 | 0.0% | $98.29 | -0.2% | Stock | 83088M102 |
| TSCO | TRACTOR SUPPLY CO COM | 245 | $64,218 | 0.0% | $42.03 | +10.2% | Stock | 892356106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN | 1,000 | $64,209 | 0.0% | $44.00 | — | ETF | 33939L845 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 756 | $63,767 | 0.0% | $87.40 | — | ETF | 464288174 |
| TGT | TARGET CORP COM | 359 | $63,594 | 0.0% | $115.19 | +23.3% | Stock | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC COM | 364 | $63,258 | 0.0% | $173.01 | -4.1% | Stock | 426281101 |
| AZO | AUTOZONE INC COM | 20 | $63,033 | 0.0% | $2537.46 | +12.6% | Stock | 053332102 |
| NET | CLOUDFLARE INC CL A COM | 650 | $62,940 | 0.0% | $81.26 | +11.4% | Stock | 18915M107 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 2,341 | $62,717 | 0.0% | $27.22 | — | ETF | 66538H393 |
| GBDC | GOLUB CAP BDC INC COM | 3,760 | $62,529 | 0.0% | $9.78 | +28.4% | CEF | 38173M102 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 1,740 | $62,431 | 0.0% | $30.97 | — | ETF | 33740F516 |
| SPDW | SPDR S&P WORLD EX-US | 1,736 | $62,220 | 0.0% | $32.94 | — | ETF | 78463X889 |
| IAU | ISHARES GOLD TRUST | 1,448 | $60,830 | 0.0% | $34.40 | — | ETF | 464285204 |
| FTV | FORTIVE CORP COM | 705 | $60,622 | 0.0% | $48.78 | +23.4% | Stock | 34959J108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,005 | $60,615 | 0.0% | $24.81 | — | ETF | 87283Q867 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,223 | $60,612 | 0.0% | $39.12 | — | ETF | 316092873 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 557 | $60,357 | 0.0% | $92.47 | — | ETF | 46432F388 |
| MTN | VAIL RESORTS INC COM | 270 | $60,164 | 0.0% | $234.64 | -5.3% | Stock | 91879Q109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 5,857 | $59,976 | 0.0% | $10.00 | — | CEF | 36246K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 696 | $59,859 | 0.0% | $103.30 | -25.3% | Stock | 459506101 |
| BEN | FRANKLIN RESOURCES INC COM | 2,117 | $59,502 | 0.0% | $23.30 | +5.5% | Stock | 354613101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,360 | $59,242 | 0.0% | $36.76 | — | ETF | 97717W422 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 496 | $59,168 | 0.0% | $116.43 | — | ETF | 46137V191 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 718 | $58,747 | 0.0% | $82.25 | — | ETF | 464287457 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 834 | $58,188 | 0.0% | $63.40 | — | ETF | 316092600 |
| INDA | ISHARES MSCI INDIA ETF | 1,127 | $58,142 | 0.0% | $49.55 | — | ETF | 46429B598 |
| PGR | PROGRESSIVE CORP COM | 281 | $58,116 | 0.0% | $148.95 | +14.5% | Stock | 743315103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,293 | $57,958 | 0.0% | $32.09 | -55.1% | Stock | 76954A103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,682 | $57,128 | 0.0% | $32.58 | — | ETF | 37954Y632 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,083 | $56,912 | 0.0% | $44.09 | — | ETF | 78463X202 |
| E | ENI S P A SPONSORED ADR | 1,790 | $56,779 | 0.0% | $28.79 | — | ADR | 26874R108 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,190 | $56,668 | 0.0% | $39.45 | — | ETF | 464288372 |
| VIRT | VIRTU FINL INC CL A | 2,756 | $56,553 | 0.0% | $18.34 | +0.6% | Stock | 928254101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 506 | $56,431 | 0.0% | $73.69 | — | ETF | 78464A888 |
| IXN | ISHARES GLOBAL TECH ETF | 750 | $56,108 | 0.0% | $90.62 | — | ETF | 464287291 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 964 | $55,876 | 0.0% | $52.90 | — | ETF | 025072604 |
| PNC | PNC FINL SVCS GROUP INC COM | 346 | $55,853 | 0.0% | $102.01 | +38.4% | Stock | 693475105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 305 | $55,683 | 0.0% | $164.14 | — | ETF | 78464A102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 399 | $55,465 | 0.0% | $74.54 | +64.6% | Stock | V7780T103 |
| IT | GARTNER INC COM | 116 | $55,294 | 0.0% | $373.14 | +23.3% | Stock | 366651107 |
| WELL | WELLTOWER INC COM | 592 | $55,282 | 0.0% | $68.63 | +27.0% | REIT | 95040Q104 |
| — | GLOBAL X 1-3 MONTH T-BILL ETF | 2,200 | $55,264 | 0.0% | $25.04 | — | ETF | 37960A537 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,204 | $54,992 | 0.0% | $43.71 | — | ETF | 09290C608 |
| JXN | JACKSON FINANCIAL INC COM CL A | 829 | $54,814 | 0.0% | $31.23 | +62.2% | Stock | 46817M107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 2,000 | $54,800 | 0.0% | $2.60 | — | Stock | 25400Q113 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,316 | $54,183 | 0.0% | $17.06 | -4.6% | Stock | 143658300 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 1,500 | $53,790 | 0.0% | $26.00 | — | ETF | 00888H307 |
| PLD | PROLOGIS INC. COM | 413 | $53,781 | 0.0% | $103.01 | +18.8% | REIT | 74340W103 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1,979 | $53,326 | 0.0% | $21.97 | — | ETF | 26922B832 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,170 | $53,130 | 0.0% | $22.15 | +83.7% | Stock | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 201 | $53,044 | 0.0% | $209.43 | +12.1% | Stock | L8681T102 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 1,720 | $52,615 | 0.0% | $30.29 | — | ETF | 66538H187 |
| VPL | VANGUARD FTSE PACIFIC ETF | 691 | $52,565 | 0.0% | $67.28 | — | ETF | 922042866 |
| — | ENCORE WIRE CORP COM | 200 | $52,556 | 0.0% | $262.78 | — | Stock | 292562105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 543 | $51,889 | 0.0% | $83.47 | +0.6% | Stock | 28176E108 |
| MFC | MANULIFE FINL CORP COM | 2,074 | $51,829 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,242 | $51,518 | 0.0% | $30.47 | — | CEF | 18469Q207 |
| — | BLACKROCK INC COM | 62 | $51,494 | 0.0% | $715.01 | — | Stock | 09247X101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,584 | $51,052 | 0.0% | $37.58 | — | ETF | 46434G863 |
| — | ROYCE VALUE TR INC COM | 3,336 | $50,607 | 0.0% | $13.71 | — | CEF | 780910105 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,250 | $50,050 | 0.0% | $27.50 | — | ETF | 45782C888 |
| GPN | GLOBAL PMTS INC COM | 374 | $49,989 | 0.0% | $143.03 | -9.4% | Stock | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC COM | 251 | $49,779 | 0.0% | $122.36 | +29.9% | Stock | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,189 | $49,778 | 0.0% | $17.00 | +16.6% | Stock | 185899101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 | $49,390 | 0.0% | $49.39 | — | Stock | 16411Q101 |
| FRPH | FRP HLDGS INC COM | 800 | $49,120 | 0.0% | $28.73 | +4.3% | Stock | 30292L107 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 937 | $48,874 | 0.0% | $51.93 | — | ETF | 808524631 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 12,543 | $48,418 | 0.0% | $3.47 | — | CEF | 36465A109 |
| CPK | CHESAPEAKE UTILS CORP COM | 450 | $48,285 | 0.0% | $115.00 | -14.0% | Stock | 165303108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 635 | $48,260 | 0.0% | $42.67 | — | ETF | 78464A839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 474 | $48,064 | 0.0% | $91.05 | — | ETF | 74348A467 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 931 | $47,956 | 0.0% | $66.68 | — | ETF | 464289511 |
| FICO | FAIR ISAAC CORP COM | 38 | $47,485 | 0.0% | $551.45 | +126.8% | Stock | 303250104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,160 | $47,459 | 0.0% | $29.20 | — | ETF | 25434V724 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,756 | $47,410 | 0.0% | $35.74 | — | ETF | 46431W853 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $47,170 | 0.0% | $2308.05 | +52.0% | Stock | 09857L108 |
| ALB | ALBEMARLE CORP COM | 356 | $46,891 | 0.0% | $167.08 | -28.9% | Stock | 012653101 |
| FCX | FREEPORT-MCMORAN INC CL B | 994 | $46,747 | 0.0% | $35.69 | +10.4% | Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 681 | $46,642 | 0.0% | $58.57 | +9.8% | Stock | 101137107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 234 | $46,152 | 0.0% | $197.23 | — | ETF | 92206C623 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,365 | $46,055 | 0.0% | $33.96 | — | ETF | 41653L305 |
| UAL | UNITED AIRLS HLDGS INC COM | 960 | $45,965 | 0.0% | $39.32 | +9.0% | Stock | 910047109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 715 | $45,932 | 0.0% | $64.24 | — | ETF | 46137V340 |
| DD | DUPONT DE NEMOURS INC COM | 598 | $45,848 | 0.0% | $28.34 | +0.7% | Stock | 26614N102 |
| — | THERATECHNOLOGIES INC COM NEW | 27,593 | $45,804 | 0.0% | $2.08 | — | Stock | 88338H704 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 538 | $45,799 | 0.0% | $84.54 | — | ETF | 92206C664 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,250 | $45,747 | 0.0% | $30.14 | — | ETF | 45782C540 |
| RGR | STURM RUGER & CO INC COM | 989 | $45,642 | 0.0% | $50.51 | -12.4% | Stock | 864159108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 554 | $45,431 | 0.0% | $93.14 | — | ETF | 464287580 |
| CTVA | CORTEVA INC COM | 787 | $45,384 | 0.0% | $47.10 | +7.4% | Stock | 22052L104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 636 | $45,340 | 0.0% | $57.51 | — | ETF | 33734X168 |
| PATH | UIPATH INC CL A | 2,000 | $45,340 | 0.0% | $23.40 | 0.0% | Stock | 90364P105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 390 | $45,110 | 0.0% | $62.01 | — | ETF | 464288752 |
| PHO | INVESCO WATER RESOURCES ETF | 668 | $44,449 | 0.0% | $61.14 | — | ETF | 46137V142 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,042 | $44,361 | 0.0% | $22.08 | — | ETF | 78464A383 |
| TJX | TJX COS INC NEW COM | 432 | $43,812 | 0.0% | $66.69 | +41.9% | Stock | 872540109 |
| SNA | SNAP ON INC COM | 146 | $43,248 | 0.0% | $261.40 | +3.2% | Stock | 833034101 |
| KIM | KIMCO RLTY CORP COM | 2,196 | $43,063 | 0.0% | $17.50 | +4.0% | REIT | 49446R109 |
| COR | CENCORA INC COM | 175 | $42,523 | 0.0% | $163.19 | +38.7% | Stock | 03073E105 |
| ALL | ALLSTATE CORP COM | 245 | $42,387 | 0.0% | $110.35 | +37.7% | Stock | 020002101 |
| KEY | KEYCORP COM | 2,666 | $42,149 | 0.0% | $11.79 | +11.7% | Stock | 493267108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 6,270 | $42,134 | 0.0% | $5.19 | 0.0% | Stock | 53681J103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 677 | $41,947 | 0.0% | $50.11 | -22.6% | Stock | 25400Q105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,219 | $41,800 | 0.0% | $31.35 | — | ETF | 381430107 |
| SNPS | SYNOPSYS INC COM | 73 | $41,720 | 0.0% | $428.45 | +28.5% | Stock | 871607107 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 708 | $41,672 | 0.0% | $55.88 | — | ETF | 33734X309 |
| GIS | GENERAL MLS INC COM | 593 | $41,471 | 0.0% | $55.15 | +9.9% | Stock | 370334104 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 1,843 | $41,302 | 0.0% | $21.99 | — | ETF | 92189F387 |
| XEL | XCEL ENERGY INC COM | 766 | $41,162 | 0.0% | $55.83 | -4.4% | Stock | 98389B100 |
| SII | SPROTT INC COM NEW | 1,109 | $40,977 | 0.0% | $30.15 | +14.9% | Stock | 852066208 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 602 | $40,835 | 0.0% | $57.99 | — | ETF | 46432F834 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,917 | $40,741 | 0.0% | $3.96 | 0.0% | Stock | 836100107 |
| MS | MORGAN STANLEY COM NEW | 432 | $40,685 | 0.0% | $59.25 | +40.4% | Stock | 617446448 |
| VTR | VENTAS INC COM | 933 | $40,623 | 0.0% | $41.90 | +1.9% | REIT | 92276F100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 710 | $40,491 | 0.0% | $50.52 | — | ETF | 808524763 |
| PHM | PULTE GROUP INC COM | 333 | $40,133 | 0.0% | $59.35 | +78.2% | Stock | 745867101 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 1,312 | $40,067 | 0.0% | $30.54 | — | ETF | 31609A503 |
| DLTR | DOLLAR TREE INC COM | 300 | $39,945 | 0.0% | $139.69 | -1.5% | Stock | 256746108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,745 | $39,683 | 0.0% | $19.31 | — | ETF | 464289180 |
| NVS | NOVARTIS AG SPONSORED ADR | 409 | $39,600 | 0.0% | $86.96 | — | ADR | 66987V109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,539 | $39,549 | 0.0% | $39.84 | — | ETF | 78464A284 |
| CMA | COMERICA INC COM | 716 | $39,373 | 0.0% | $51.55 | -7.7% | Stock | 200340107 |
| NOC | NORTHROP GRUMMAN CORP COM | 82 | $39,370 | 0.0% | $403.49 | +10.5% | Stock | 666807102 |
| — | PREMIER FINANCIAL CORP COM | 1,936 | $39,301 | 0.0% | $24.10 | — | Stock | 74052F108 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,000 | $39,282 | 0.0% | $32.12 | — | ETF | 45782C664 |
| FFIV | F5 INC COM | 205 | $38,866 | 0.0% | $184.50 | 0.0% | Stock | 315616102 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 1,640 | $38,837 | 0.0% | $24.48 | — | ETF | 37954Y376 |
| TRV | TRAVELERS COMPANIES INC COM | 168 | $38,634 | 0.0% | $166.57 | +24.1% | Stock | 89417E109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,978 | $38,607 | 0.0% | $17.56 | — | CEF | 006212104 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,811 | $38,314 | 0.0% | $13.83 | — | CEF | 87911K100 |
| IDCC | INTERDIGITAL INC COM | 359 | $38,219 | 0.0% | $105.70 | 0.0% | Stock | 45867G101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,034 | $38,175 | 0.0% | $34.44 | — | CEF | 09258G104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 191 | $38,135 | 0.0% | $186.27 | +6.2% | Stock | 445658107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 621 | $37,912 | 0.0% | $73.76 | — | ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 698 | $37,853 | 0.0% | $50.26 | -8.2% | Stock | 110122108 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 492 | $37,815 | 0.0% | $65.42 | — | ETF | 464288109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 406 | $37,778 | 0.0% | $58.35 | +43.8% | Stock | G7997R103 |
| FAST | FASTENAL CO COM | 488 | $37,675 | 0.0% | $24.23 | +40.3% | Stock | 311900104 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 850 | $37,494 | 0.0% | $42.42 | — | ETF | 301505731 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,000 | $37,490 | 0.0% | $30.07 | — | ETF | 45782C797 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 2,027 | $37,459 | 0.0% | $23.44 | — | Stock | G0751N103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 339 | $37,444 | 0.0% | $88.57 | — | ETF | 922042742 |
| BOH | BANK HAWAII CORP COM | 597 | $37,248 | 0.0% | $61.63 | -6.0% | Stock | 062540109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 1,339 | $37,171 | 0.0% | $27.13 | — | ETF | 808524730 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 210 | $36,817 | 0.0% | $175.32 | — | ETF | 78464A128 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 1,191 | $36,576 | 0.0% | $30.71 | — | ETF | 33733E823 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $36,485 | 0.0% | $29.78 | — | ETF | 45782C581 |
| CSGP | COSTAR GROUP INC COM | 377 | $36,418 | 0.0% | $85.67 | +0.5% | Stock | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,678 | $36,396 | 0.0% | $42.80 | — | Stock | 931427108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 228 | $36,195 | 0.0% | $125.29 | — | ETF | 464287630 |
| CBSH | COMMERCE BANCSHARES INC COM | 678 | $36,066 | 0.0% | $41.65 | +10.0% | Stock | 200525103 |
| XYL | XYLEM INC COM | 278 | $35,929 | 0.0% | $100.84 | +17.3% | Stock | 98419M100 |
| ARKK | ARK INNOVATION ETF | 715 | $35,809 | 0.0% | $104.68 | — | ETF | 00214Q104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 632 | $35,786 | 0.0% | $81.20 | — | ETF | 46137V274 |
| JCI | JOHNSON CTLS INTL PLC SHS | 545 | $35,599 | 0.0% | $51.87 | +9.2% | Stock | G51502105 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 943 | $35,476 | 0.0% | $36.36 | — | ETF | 33740F672 |
| — | ANSYS INC COM | 102 | $35,410 | 0.0% | $331.45 | — | Stock | 03662Q105 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 356 | $35,166 | 0.0% | $87.08 | — | ETF | 46137V837 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,243 | $34,754 | 0.0% | $26.57 | — | ETF | 33740F755 |
| KMI | KINDER MORGAN INC DEL COM | 1,895 | $34,747 | 0.0% | $12.79 | +25.0% | Stock | 49456B101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 425 | $34,710 | 0.0% | $53.16 | +17.9% | Stock | 92537N108 |
| DXCM | DEXCOM INC COM | 250 | $34,675 | 0.0% | $125.70 | 0.0% | Stock | 252131107 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 999 | $34,475 | 0.0% | $26.41 | — | ETF | 33738R878 |
| MARW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | 1,200 | $34,464 | 0.0% | $28.72 | — | ETF | 00888H778 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 165 | $34,411 | 0.0% | $153.35 | +20.5% | Stock | 12008R107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $34,370 | 0.0% | $30.60 | +3.6% | Stock | 29460X109 |
| KMB | KIMBERLY-CLARK CORP COM | 264 | $34,148 | 0.0% | $117.28 | -2.7% | Stock | 494368103 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 894 | $34,137 | 0.0% | $36.43 | — | ETF | 33740F680 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $34,074 | 0.0% | $72.25 | — | ETF | 97717W307 |
| VAW | VANGUARD MATERIALS ETF | 166 | $33,864 | 0.0% | $177.85 | — | ETF | 92204A801 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 1,435 | $33,852 | 0.0% | $22.70 | — | ETF | 33740U703 |
| VXF | VANGUARD EXTENDED MARKET ETF | 193 | $33,827 | 0.0% | $150.34 | — | ETF | 922908652 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,852 | $33,762 | 0.0% | $16.49 | — | CEF | 278274105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 748 | $33,646 | 0.0% | $25.69 | — | ETF | 464287374 |
| IDXX | IDEXX LABS INC COM | 62 | $33,476 | 0.0% | $458.89 | +19.1% | Stock | 45168D104 |
| ADI | ANALOG DEVICES INC COM | 169 | $33,427 | 0.0% | $174.22 | +6.9% | Stock | 032654105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $33,378 | 0.0% | $55.25 | — | ETF | 97717W570 |
| ENB | ENBRIDGE INC COM | 913 | $33,017 | 0.0% | $26.41 | +19.4% | Stock | 29250N105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 397 | $33,008 | 0.0% | $47.12 | — | ETF | 46137V365 |
| GRBK | GREEN BRICK PARTNERS INC COM | 547 | $32,946 | 0.0% | $50.59 | +6.0% | Stock | 392709101 |
| L | LOEWS CORP COM | 420 | $32,882 | 0.0% | $72.37 | +1.6% | Stock | 540424108 |
| VKTX | VIKING THERAPEUTICS INC COM | 400 | $32,800 | 0.0% | $20.95 | +112.4% | Stock | 92686J106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 626 | $32,784 | 0.0% | $45.72 | — | ETF | 316092881 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 650 | $32,734 | 0.0% | $46.04 | — | ETF | 78433H303 |
| TYL | TYLER TECHNOLOGIES INC COM | 77 | $32,726 | 0.0% | $427.12 | 0.0% | Stock | 902252105 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 900 | $32,315 | 0.0% | $26.67 | — | ETF | 00888H604 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 799 | $32,184 | 0.0% | $55.97 | — | ETF | 37950E416 |
| WMB | WILLIAMS COS INC COM | 826 | $32,182 | 0.0% | $30.87 | +6.9% | Stock | 969457100 |
| CHD | CHURCH & DWIGHT CO INC COM | 300 | $31,307 | 0.0% | $89.10 | +9.8% | Stock | 171340102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 735 | $30,951 | 0.0% | $44.70 | — | ETF | 78467V608 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,230 | $30,930 | 0.0% | $16.43 | — | ETF | 46090F100 |
| BX | BLACKSTONE INC COM | 234 | $30,780 | 0.0% | $36.04 | +229.3% | Stock | 09260D107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 208 | $30,718 | 0.0% | $148.51 | — | ETF | 464287838 |
| SPG | SIMON PPTY GROUP INC NEW COM | 196 | $30,672 | 0.0% | $92.89 | +43.4% | REIT | 828806109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 530 | $30,566 | 0.0% | $64.59 | — | ADR | 088606108 |
| DSX | DIANA SHIPPING INC COM | 10,446 | $30,189 | 0.0% | $3.18 | -14.9% | Stock | Y2066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111 | $30,139 | 0.0% | $170.47 | — | ETF | 464287648 |
| CSHI | NEOS ENHANCED INCOME CA ALT ETF | 600 | $29,880 | 0.0% | $49.89 | — | ETF | 78433H501 |
| CAH | CARDINAL HEALTH INC COM | 266 | $29,765 | 0.0% | $75.39 | +38.8% | Stock | 14149Y108 |
| SCL | STEPAN CO COM | 330 | $29,735 | 0.0% | $102.51 | -12.6% | Stock | 858586100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,300 | $29,733 | 0.0% | $7.75 | — | ADR | 151290889 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $29,716 | 0.0% | $35.06 | — | ETF | 74933W601 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 647 | $29,617 | 0.0% | $25.61 | +40.2% | Stock | 04316A108 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,450 | $29,552 | 0.0% | $15.20 | — | ETF | 032108847 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,000 | $29,380 | 0.0% | $29.38 | — | ETF | 45783Y756 |
| TRGP | TARGA RES CORP COM | 261 | $29,280 | 0.0% | $84.84 | +6.8% | Stock | 87612G101 |
| WDC | WESTERN DIGITAL CORP. COM | 428 | $29,207 | 0.0% | $29.96 | +45.6% | Stock | 958102105 |
| DG | DOLLAR GEN CORP | 187 | $29,116 | 0.0% | $158.72 | -14.0% | Stock | 256677105 |
| CASY | CASEYS GEN STORES INC COM | 90 | $28,661 | 0.0% | $223.58 | +29.4% | Stock | 147528103 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 525 | $28,250 | 0.0% | $44.90 | — | ETF | 46434V282 |
| GSK | GSK PLC SPONSORED ADR | 658 | $28,228 | 0.0% | $29.91 | — | ADR | 37733W204 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,227 | $28,175 | 0.0% | $18.62 | — | ETF | 46138B103 |
| HPQ | HP INC COM | 929 | $28,074 | 0.0% | $25.53 | +7.0% | Stock | 40434L105 |
| DHR | DANAHER CORPORATION COM | 112 | $27,986 | 0.0% | $208.49 | +15.8% | Stock | 235851102 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND | 475 | $27,984 | 0.0% | $52.02 | — | ETF | 33939L746 |
| FPI | FARMLAND PARTNERS INC COM | 2,500 | $27,750 | 0.0% | $11.78 | — | REIT | 31154R109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 295 | $27,541 | 0.0% | $95.51 | — | ETF | 72201R783 |
| CPAY | CORPAY INC COM SHS | 89 | $27,460 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 460 | $27,324 | 0.0% | $47.07 | — | ETF | 316092501 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $27,130 | 0.0% | $25.85 | — | ETF | 00888H711 |
| RLI | RLI CORP COM | 182 | $27,093 | 0.0% | $54.52 | +21.9% | Stock | 749607107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $27,071 | 0.0% | $11.68 | +876.4% | Stock | 002896207 |
| SHEL | SHELL PLC SPON ADS | 402 | $26,943 | 0.0% | $55.98 | — | ADR | 780259305 |
| PRU | PRUDENTIAL FINL INC | 228 | $26,746 | 0.0% | $81.12 | +21.5% | Stock | 744320102 |
| VDE | VANGUARD ENERGY ETF | 203 | $26,735 | 0.0% | $112.89 | — | ETF | 92204A306 |
| MOH | MOLINA HEALTHCARE INC COM | 65 | $26,704 | 0.0% | $387.49 | 0.0% | Stock | 60855R100 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 389 | $26,659 | 0.0% | $62.07 | — | ETF | 33734X119 |
| BBDC | BARINGS BDC INC COM | 2,866 | $26,651 | 0.0% | $6.93 | +5.4% | CEF | 06759L103 |
| — | WESTERN ASSET INVESTMENT GRADE COM | 2,169 | $26,440 | 0.0% | $11.63 | — | CEF | 95766T100 |
| CF | CF INDS HLDGS INC COM | 317 | $26,378 | 0.0% | $28.89 | +163.7% | Stock | 125269100 |
| CVNA | CARVANA CO CL A | 300 | $26,373 | 0.0% | $10.56 | +478.0% | Stock | 146869102 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 681 | $26,341 | 0.0% | $29.37 | — | ETF | 33740F698 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 250 | $26,292 | 0.0% | $123.23 | — | ETF | 464288653 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 845 | $26,254 | 0.0% | $34.64 | — | ETF | 33733E872 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 200 | $26,244 | 0.0% | $101.62 | — | ETF | 92204A884 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 45 | $26,191 | 0.0% | $169.76 | -1.5% | Stock | 88262P102 |
| DRLL | STRIVE U.S. ENERGY ETF | 832 | $26,053 | 0.0% | $29.41 | — | ETF | 02072L722 |
| LKFN | LAKELAND FINL CORP COM | 392 | $25,997 | 0.0% | $32.12 | +88.5% | Stock | 511656100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 994 | $25,933 | 0.0% | $24.67 | — | ETF | 316092857 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 937 | $25,768 | 0.0% | $31.73 | — | ETF | 67092P888 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 542 | $25,733 | 0.0% | $49.99 | — | ETF | 46432F859 |
| — | GABELLI DIVID & INCOME TR COM | 1,110 | $25,508 | 0.0% | $20.61 | — | CEF | 36242H104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 5,400 | $25,434 | 0.0% | $6.37 | — | ADR | 82575P107 |
| WDFC | WD 40 CO COM | 100 | $25,416 | 0.0% | $205.31 | +21.8% | Stock | 929236107 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 441 | $25,305 | 0.0% | $68.68 | — | ETF | 46137V811 |
| CNI | CANADIAN NATL RY CO COM | 192 | $25,239 | 0.0% | $110.60 | +11.2% | Stock | 136375102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 215 | $25,200 | 0.0% | $91.74 | — | ETF | 464287671 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 554 | $25,086 | 0.0% | $54.26 | — | ETF | 37954Y855 |
| — | M D C HLDGS INC COM | 395 | $24,876 | 0.0% | $41.37 | — | Stock | 552676108 |
| INTU | INTUIT COM | 38 | $24,700 | 0.0% | $376.83 | +67.5% | Stock | 461202103 |
| PAYO | PAYONEER GLOBAL INC COM | 5,050 | $24,543 | 0.0% | $4.87 | 0.0% | Stock | 70451X104 |
| RSG | REPUBLIC SVCS INC COM | 127 | $24,313 | 0.0% | $128.80 | +34.8% | Stock | 760759100 |
| USFD | US FOODS HLDG CORP COM | 450 | $24,287 | 0.0% | $19.12 | +157.7% | Stock | 912008109 |
| DTE | DTE ENERGY CO COM | 216 | $24,227 | 0.0% | $100.59 | +0.3% | Stock | 233331107 |
| XBI | SPDR S&P BIOTECH ETF | 254 | $24,102 | 0.0% | $90.75 | — | ETF | 78464A870 |
| LNT | ALLIANT ENERGY CORP COM | 478 | $24,074 | 0.0% | $46.67 | -1.2% | Stock | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $24,050 | 0.0% | $98.55 | +31.7% | Stock | 45866F104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 355 | $23,896 | 0.0% | $47.84 | — | ETF | 33738R704 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 947 | $23,782 | 0.0% | $22.05 | — | ETF | 887432284 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 611 | $23,752 | 0.0% | $37.24 | — | ETF | 032108409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $23,577 | 0.0% | $56.14 | — | ETF | 922042775 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 600 | $23,322 | 0.0% | $33.01 | — | ETF | 45782C698 |
| KVUE | KENVUE INC COM | 1,085 | $23,276 | 0.0% | $20.75 | -9.2% | Stock | 49177J102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 741 | $23,223 | 0.0% | $29.84 | — | ETF | 381430206 |
| EXEL | EXELIXIS INC COM | 974 | $23,113 | 0.0% | $22.65 | -1.8% | Stock | 30161Q104 |
| — | CHIMERA INVT CORP COM NEW | 5,000 | $23,050 | 0.0% | $4.99 | — | REIT | 16934Q208 |
| ORI | OLD REP INTL CORP COM | 748 | $22,979 | 0.0% | $18.53 | +32.0% | Stock | 680223104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 300 | $22,914 | 0.0% | $62.77 | — | ETF | 33735J101 |
| FRME | FIRST MERCHANTS CORP COM | 650 | $22,685 | 0.0% | $28.54 | +12.0% | Stock | 320817109 |
| JEF | JEFFERIES FINL GROUP INC COM | 506 | $22,315 | 0.0% | $23.88 | +65.0% | Stock | 47233W109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 308 | $22,278 | 0.0% | $126.31 | — | ADR | 01609W102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $22,200 | 0.0% | $32.74 | — | ETF | 46138E362 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 231 | $22,065 | 0.0% | $75.19 | — | ETF | 33734X192 |
| RMD | RESMED INC COM | 111 | $21,981 | 0.0% | $209.35 | -13.9% | Stock | 761152107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 853 | $21,919 | 0.0% | $30.59 | — | REIT | 46124J201 |
| — | COHEN & STEERS REIT & PFD & IN COM | 1,042 | $21,913 | 0.0% | $17.16 | — | CEF | 19247X100 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 770 | $21,722 | 0.0% | $21.49 | — | ETF | 45782C722 |
| ZG | ZILLOW GROUP INC CL A | 450 | $21,537 | 0.0% | $42.83 | +23.5% | Stock | 98954M101 |
| KSS | KOHLS CORP COM | 738 | $21,522 | 0.0% | $38.26 | -29.9% | Stock | 500255104 |
| IP | INTERNATIONAL PAPER CO COM | 549 | $21,422 | 0.0% | $31.56 | +6.5% | Stock | 460146103 |
| CCI | CROWN CASTLE INC COM | 200 | $21,196 | 0.0% | $130.05 | -24.9% | REIT | 22822V101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 111 | $21,165 | 0.0% | $130.34 | — | ETF | 337345102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 200 | $21,154 | 0.0% | $69.04 | +36.9% | Stock | 538034109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 279 | $21,094 | 0.0% | $69.57 | — | ETF | 97717W547 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $21,056 | 0.0% | $120.00 | — | ADR | 056752108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 242 | $20,978 | 0.0% | $77.55 | — | ETF | 464287333 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,000 | $20,940 | 0.0% | $36.73 | — | ADR | 98980A105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 506 | $20,862 | 0.0% | $41.56 | — | ETF | 33738D408 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 500 | $20,834 | 0.0% | $34.66 | — | ETF | 45782C391 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 800 | $20,795 | 0.0% | $25.99 | — | ETF | 45783Y350 |
| VSTS | VESTIS CORPORATION COM SHS | 1,072 | $20,657 | 0.0% | $17.16 | +15.4% | Stock | 29430C102 |
| AEE | AMEREN CORP COM | 279 | $20,635 | 0.0% | $70.28 | -4.8% | Stock | 023608102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 656 | $20,634 | 0.0% | $45.20 | — | ETF | 46435U366 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,758 | $20,553 | 0.0% | $13.91 | — | CEF | 19248P106 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 700 | $20,534 | 0.0% | $28.52 | — | ETF | 500767769 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 524 | $20,478 | 0.0% | $29.62 | — | ETF | 26922A289 |
| — | UNITED STATES STL CORP NEW COM | 501 | $20,448 | 0.0% | $21.76 | — | Stock | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7 | $20,347 | 0.0% | $25.89 | +97.5% | Stock | 169656105 |
| FLNG | FLEX LNG LTD SHS | 800 | $20,344 | 0.0% | $22.73 | -6.3% | Stock | G35947202 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 2,000 | $20,340 | 0.0% | $7.36 | +33.7% | Stock | 83089J108 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 3,515 | $20,282 | 0.0% | $5.83 | 0.0% | Stock | 19188U206 |
| ZS | ZSCALER INC COM | 105 | $20,226 | 0.0% | $126.68 | +76.6% | Stock | 98980G102 |
| CL | COLGATE PALMOLIVE CO COM | 223 | $20,104 | 0.0% | $70.12 | +16.0% | Stock | 194162103 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 837 | $19,998 | 0.0% | $22.37 | — | ETF | 46138E297 |
| OXY | OCCIDENTAL PETE CORP COM | 307 | $19,952 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| MORN | MORNINGSTAR INC COM | 63 | $19,427 | 0.0% | $184.84 | +55.8% | Stock | 617700109 |
| TOL | TOLL BROTHERS INC COM | 150 | $19,406 | 0.0% | $108.81 | 0.0% | Stock | 889478103 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 800 | $19,328 | 0.0% | $24.16 | — | ETF | 45783Y525 |
| OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 800 | $19,240 | 0.0% | $24.05 | — | ETF | 45783Y491 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 677 | $19,213 | 0.0% | $27.57 | — | ETF | 78470P846 |
| LOVE | LOVESAC COMPANY COM | 850 | $19,210 | 0.0% | $29.71 | -21.6% | Stock | 54738L109 |
| D | DOMINION ENERGY INC COM | 390 | $19,161 | 0.0% | $59.20 | -28.0% | Stock | 25746U109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 173 | $19,089 | 0.0% | $110.64 | — | ETF | 464288679 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 821 | $19,080 | 0.0% | $25.54 | — | ETF | 78464A367 |
| NICE | NICE LTD SPONSORED ADR | 73 | $19,025 | 0.0% | $248.16 | — | ADR | 653656108 |
| WEN | WENDYS CO COM | 1,009 | $19,000 | 0.0% | $20.84 | -9.8% | Stock | 95058W100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 144 | $18,937 | 0.0% | $113.06 | — | ETF | 464288760 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 208 | $18,886 | 0.0% | $82.32 | — | ETF | 921932844 |
| KLAC | KLA CORP COM NEW | 27 | $18,861 | 0.0% | $587.08 | +7.6% | Stock | 482480100 |
| — | WESTROCK CO COM | 381 | $18,840 | 0.0% | $33.00 | — | Stock | 96145D105 |
| DECK | DECKERS OUTDOOR CORP COM | 20 | $18,825 | 0.0% | $138.61 | 0.0% | Stock | 243537107 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 542 | $18,786 | 0.0% | $33.93 | — | ETF | 78468R697 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND | 353 | $18,617 | 0.0% | $34.94 | — | ETF | 46641Q779 |
| RGEN | REPLIGEN CORP COM | 100 | $18,392 | 0.0% | $184.00 | +3.5% | Stock | 759916109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 511 | $18,319 | 0.0% | $34.67 | — | REIT | 71844V201 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES I | 850 | $18,257 | 0.0% | $18.82 | — | ETF | 33939L811 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,819 | $18,208 | 0.0% | $7.20 | — | CEF | 486606106 |
| SLG | SL GREEN RLTY CORP COM | 329 | $18,138 | 0.0% | $48.44 | — | REIT | 78440X887 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,109 | $18,125 | 0.0% | $20.73 | — | CEF | 09248X100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 854 | $17,968 | 0.0% | $14.70 | +18.4% | Stock | 7591EP100 |
| DPZ | DOMINOS PIZZA INC COM | 36 | $17,888 | 0.0% | $337.22 | +25.1% | Stock | 25754A201 |
| TPR | TAPESTRY INC COM | 375 | $17,829 | 0.0% | $32.12 | +27.9% | Stock | 876030107 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 600 | $17,748 | 0.0% | $30.08 | — | CEF | 409735206 |
| PCAR | PACCAR INC COM | 143 | $17,728 | 0.0% | $96.68 | +4.3% | Stock | 693718108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 760 | $17,708 | 0.0% | $22.54 | — | ETF | 46435U184 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 805 | $17,701 | 0.0% | $22.76 | — | ETF | 464287713 |
| YUM | YUM BRANDS INC COM | 127 | $17,660 | 0.0% | $109.67 | +17.4% | Stock | 988498101 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $17,615 | 0.0% | $22.22 | — | ETF | 56167N720 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $17,579 | 0.0% | $374.26 | +23.5% | Stock | 550021109 |
| PGX | INVESCO PREFERRED ETF | 1,479 | $17,571 | 0.0% | $11.47 | — | ETF | 46138E511 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 372 | $17,440 | 0.0% | $35.21 | — | ETF | 46435U135 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 256 | $17,396 | 0.0% | $107.08 | — | ETF | 464288836 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 425 | $17,302 | 0.0% | $32.63 | — | ETF | 78468R788 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 236 | $17,237 | 0.0% | $64.56 | — | ETF | 78464A359 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 481 | $17,061 | 0.0% | $33.94 | — | ETF | 808524748 |
| IWC | ISHARES MICRO-CAP ETF | 140 | $16,979 | 0.0% | $114.94 | — | ETF | 464288869 |
| FTAI | FTAI AVIATION LTD SHS | 250 | $16,825 | 0.0% | $38.87 | +38.1% | Stock | G3730V105 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 486 | $16,741 | 0.0% | $27.64 | — | ETF | 92790A504 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 850 | $16,711 | 0.0% | $19.17 | — | CEF | 41013V100 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $16,660 | 0.0% | $37.52 | — | REIT | 222795502 |
| IYY | ISHARES DOW JONES U.S. ETF | 130 | $16,652 | 0.0% | $108.90 | — | ETF | 464287846 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,363 | $16,612 | 0.0% | $13.54 | — | CEF | 43010E404 |
| AME | AMETEK INC COM | 90 | $16,461 | 0.0% | $119.63 | +42.2% | Stock | 031100100 |
| ALLY | ALLY FINL INC COM | 403 | $16,374 | 0.0% | $25.93 | +32.0% | Stock | 02005N100 |
| IVZ | INVESCO LTD SHS | 982 | $16,291 | 0.0% | $13.13 | +12.7% | Stock | G491BT108 |
| NVR | NVR INC COM | 2 | $16,200 | 0.0% | $7428.56 | 0.0% | Stock | 62944T105 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 400 | $16,188 | 0.0% | $38.47 | — | ETF | 45782C771 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 300 | $16,128 | 0.0% | $54.05 | 0.0% | Stock | 36262G101 |
| MGA | MAGNA INTL INC COM | 296 | $16,105 | 0.0% | $39.82 | +28.5% | Stock | 559222401 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,829 | $15,967 | 0.0% | $13.22 | -27.1% | Stock | 934423104 |
| NVT | NVENT ELECTRIC PLC SHS | 211 | $15,909 | 0.0% | $41.62 | +51.1% | Stock | G6700G107 |
| EOG | EOG RES INC COM | 124 | $15,852 | 0.0% | $100.20 | +10.2% | Stock | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 273 | $15,849 | 0.0% | $37.45 | +46.8% | Stock | 14448C104 |
| AXON | AXON ENTERPRISE INC COM | 50 | $15,644 | 0.0% | $225.35 | +23.3% | Stock | 05464C101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 157 | $15,586 | 0.0% | $86.62 | — | ETF | 33734K109 |
| CCS | CENTURY CMNTYS INC COM | 160 | $15,481 | 0.0% | $71.00 | +20.0% | Stock | 156504300 |
| NKE | NIKE INC CL B | 164 | $15,458 | 0.0% | $97.76 | +0.1% | Stock | 654106103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 754 | $15,457 | 0.0% | $22.80 | — | ETF | 78464A391 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 700 | $15,442 | 0.0% | $14.29 | — | ETF | 46428R107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 165 | $15,376 | 0.0% | $79.48 | — | ETF | 921910733 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 545 | $15,260 | 0.0% | $26.39 | — | ETF | 518416102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,937 | $15,049 | 0.0% | $9.59 | — | REIT | 379378201 |
| OAEM | ONEASCENT EMERGING MARKETS ETF | 498 | $14,926 | 0.0% | $28.43 | — | ETF | 90470L469 |
| ALCO | ALICO INC COM | 500 | $14,640 | 0.0% | $26.37 | +6.7% | Stock | 016230104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 825 | $14,627 | 0.0% | $13.55 | +13.8% | Stock | 42824C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 46 | $14,616 | 0.0% | $264.83 | — | ETF | 92204A108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 415 | $14,587 | 0.0% | $34.41 | — | ETF | 78463X772 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 302 | $14,550 | 0.0% | $47.10 | — | ETF | 33739P301 |
| HUBB | HUBBELL INC COM | 35 | $14,527 | 0.0% | $229.44 | +54.0% | Stock | 443510607 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $14,526 | 0.0% | $23.67 | — | ETF | 464286145 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 3,696 | $14,488 | 0.0% | $4.25 | -1.3% | Stock | G65773106 |
| GPGI | COMPOSECURE INC COM CL A | 2,000 | $14,460 | 0.0% | $4.51 | 0.0% | Stock | 20459V105 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 432 | $14,355 | 0.0% | $33.23 | — | ETF | 46435U374 |
| ZTS | ZOETIS INC CL A | 84 | $14,214 | 0.0% | $166.12 | +10.4% | Stock | 98978V103 |
| FLCH | FRANKLIN FTSE CHINA ETF | 899 | $14,186 | 0.0% | $15.97 | — | ETF | 35473P819 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 258 | $14,115 | 0.0% | $58.10 | — | ETF | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 114 | $13,984 | 0.0% | $118.26 | -0.4% | Stock | 030420103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 122 | $13,962 | 0.0% | $62.82 | — | ETF | 46137V464 |
| RACE | FERRARI N V COM | 32 | $13,950 | 0.0% | $54.54 | +610.3% | Stock | N3167Y103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 690 | $13,869 | 0.0% | $18.94 | — | CEF | 879105104 |
| ATEN | A10 NETWORKS INC COM | 1,000 | $13,690 | 0.0% | $13.04 | 0.0% | Stock | 002121101 |
| — | GDL FD COM SH BEN IT | 1,717 | $13,667 | 0.0% | $7.85 | — | CEF | 361570104 |
| THO | THOR INDS INC COM | 116 | $13,611 | 0.0% | $100.96 | +8.8% | Stock | 885160101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 172 | $13,546 | 0.0% | $66.66 | — | ETF | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP COM | 136 | $13,498 | 0.0% | $67.38 | +32.9% | Stock | 68902V107 |
| ENTG | ENTEGRIS INC COM | 95 | $13,351 | 0.0% | $126.74 | 0.0% | Stock | 29362U104 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 422 | $13,314 | 0.0% | $33.11 | — | ETF | 003261203 |
| HIW | HIGHWOODS PPTYS INC COM | 505 | $13,221 | 0.0% | $43.56 | — | REIT | 431284108 |
| MRNA | MODERNA INC COM | 124 | $13,213 | 0.0% | $146.94 | -31.4% | Stock | 60770K107 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 244 | $13,213 | 0.0% | $50.06 | — | ETF | 78463X855 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 386 | $13,202 | 0.0% | $30.30 | — | ETF | 97717X263 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $13,200 | 0.0% | $2.74 | +99.3% | Stock | 000899104 |
| LW | LAMB WESTON HLDGS INC COM | 123 | $13,151 | 0.0% | $96.75 | +3.1% | Stock | 513272104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 200 | $13,066 | 0.0% | $64.78 | 0.0% | Stock | 19239V302 |
| GME | GAMESTOP CORP NEW CL A | 1,032 | $12,921 | 0.0% | $31.97 | -54.7% | Stock | 36467W109 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 500 | $12,755 | 0.0% | $18.00 | — | ETF | 33740F557 |
| CI | THE CIGNA GROUP COM | 35 | $12,712 | 0.0% | $210.39 | +51.0% | Stock | 125523100 |
| AON | AON PLC SHS CL A | 38 | $12,681 | 0.0% | $257.97 | +18.6% | Stock | G0403H108 |
| PK | PARK HOTELS & RESORTS INC COM | 725 | $12,680 | 0.0% | $17.49 | — | REIT | 700517105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 170 | $12,680 | 0.0% | $74.36 | -23.6% | Stock | 810186106 |
| VICI | VICI PPTYS INC COM | 424 | $12,631 | 0.0% | $14.31 | +87.6% | REIT | 925652109 |
| PEXL | PACER US EXPORT LEADERS ETF | 255 | $12,625 | 0.0% | $44.43 | — | ETF | 69374H402 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 145 | $12,528 | 0.0% | $63.59 | +17.6% | Stock | 74251V102 |
| RUM | RUMBLE INC COM CL A | 1,550 | $12,524 | 0.0% | $9.56 | -32.5% | Stock | 78137L105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 200 | $12,520 | 0.0% | $40.46 | +41.7% | Stock | 238337109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 646 | $12,448 | 0.0% | $18.61 | +0.5% | Stock | 25401T603 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 323 | $12,412 | 0.0% | $56.72 | — | ETF | 46137V613 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 300 | $12,309 | 0.0% | $36.67 | — | ETF | 97717W786 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $12,279 | 0.0% | $392.97 | +37.4% | Stock | 573284106 |
| OMER | OMEROS CORP COM | 3,550 | $12,248 | 0.0% | $3.75 | +1.4% | Stock | 682143102 |
| DELL | DELL TECHNOLOGIES INC CL C | 107 | $12,210 | 0.0% | $37.49 | +141.6% | Stock | 24703L202 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 272 | $12,090 | 0.0% | $33.09 | — | ETF | 33740U208 |
| MANH | MANHATTAN ASSOCIATES INC COM | 48 | $12,011 | 0.0% | $238.11 | 0.0% | Stock | 562750109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 136 | $11,991 | 0.0% | $77.08 | +7.5% | Stock | 13646K108 |
| FISV | FISERV INC COM | 75 | $11,987 | 0.0% | $145.64 | 0.0% | Stock | 337738108 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 342 | $11,985 | 0.0% | $38.66 | — | ETF | 69344A206 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 461 | $11,874 | 0.0% | $23.52 | — | ETF | 14019W109 |
| — | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT | 811 | $11,824 | 0.0% | $14.22 | — | CEF | 36242L105 |
| PTC | PTC INC COM | 62 | $11,714 | 0.0% | $129.29 | +39.3% | Stock | 69370C100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 143 | $11,660 | 0.0% | $75.21 | — | ETF | 921946810 |
| — | SIRIUS XM HOLDINGS INC COM | 3,000 | $11,640 | 0.0% | $5.97 | — | Stock | 82968B103 |
| TTEK | TETRA TECH INC NEW COM | 63 | $11,637 | 0.0% | $29.17 | +18.8% | Stock | 88162G103 |
| PHIN | PHINIA INC COMMON STOCK | 302 | $11,606 | 0.0% | $31.24 | 0.0% | Stock | 71880K101 |
| DLR | DIGITAL RLTY TR INC COM | 80 | $11,547 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| PLUG | PLUG POWER INC COM NEW | 3,350 | $11,524 | 0.0% | $22.48 | -83.5% | Stock | 72919P202 |
| MPWR | MONOLITHIC PWR SYS INC COM | 17 | $11,516 | 0.0% | $657.62 | 0.0% | Stock | 609839105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 897 | $11,464 | 0.0% | $12.21 | — | CEF | 92840R101 |
| NOW | SERVICENOW INC COM | 15 | $11,436 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| COF | CAPITAL ONE FINL CORP COM | 76 | $11,316 | 0.0% | $101.66 | +29.7% | Stock | 14040H105 |
| — | HESS CORP COM | 74 | $11,295 | 0.0% | $135.95 | — | Stock | 42809H107 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $11,288 | 0.0% | $8.24 | — | CEF | 94987B105 |
| LIVN | LIVANOVA PLC SHS | 200 | $11,188 | 0.0% | $93.36 | -44.3% | Stock | G5509L101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 124 | $11,150 | 0.0% | $85.78 | — | ETF | 464287739 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 173 | $11,141 | 0.0% | $64.40 | — | REIT | 29472R108 |
| JNK | SPDR HIGH YIELD BOND ETF | 117 | $11,138 | 0.0% | $101.66 | — | ETF | 78468R622 |
| TXT | TEXTRON INC COM | 116 | $11,128 | 0.0% | $68.93 | +25.3% | Stock | 883203101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 203 | $11,124 | 0.0% | $53.59 | — | ETF | 97717W703 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32 | $11,092 | 0.0% | $315.14 | +12.6% | Stock | G1151C101 |
| XHYE | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | 282 | $11,044 | 0.0% | $37.78 | — | ETF | 097890107 |
| SNY | SANOFI SPONSORED ADR | 226 | $10,984 | 0.0% | $52.73 | — | ADR | 80105N105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 80 | $10,970 | 0.0% | $90.20 | — | ETF | 921935706 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 640 | $10,931 | 0.0% | $32.41 | — | ETF | 37950E408 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $10,899 | 0.0% | $68.38 | — | ETF | 464287325 |
| KKR | KKR & CO INC COM | 108 | $10,877 | 0.0% | $25.46 | +257.3% | Stock | 48251W104 |
| SON | SONOCO PRODS CO COM | 188 | $10,874 | 0.0% | $52.52 | 0.0% | Stock | 835495102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 795 | $10,841 | 0.0% | $6.56 | — | Stock | 29336T100 |
| LCII | LCI INDS COM | 88 | $10,829 | 0.0% | $75.72 | +43.4% | Stock | 50189K103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $10,783 | 0.0% | $125.00 | — | ETF | 78463X301 |
| EPAM | EPAM SYS INC COM | 39 | $10,770 | 0.0% | $294.23 | 0.0% | Stock | 29414B104 |
| LTC | LTC PPTYS INC COM | 331 | $10,761 | 0.0% | $32.12 | — | REIT | 502175102 |
| MKL | MARKEL GROUP INC COM | 7 | $10,650 | 0.0% | $1066.43 | +37.5% | Stock | 570535104 |
| — | GLOBAL X CLEANTECH ETF | 1,105 | $10,633 | 0.0% | $15.38 | — | ETF | 37954Y228 |
| ECL | ECOLAB INC COM | 46 | $10,621 | 0.0% | $160.70 | +29.4% | Stock | 278865100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 122 | $10,430 | 0.0% | $84.03 | — | ETF | 46431W606 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 435 | $10,392 | 0.0% | $25.33 | — | ETF | 63873X208 |
| — | CYBERARK SOFTWARE LTD SHS | 39 | $10,360 | 0.0% | $151.42 | — | Stock | M2682V108 |
| MLPA | GLOBAL X MLP ETF | 214 | $10,319 | 0.0% | $40.35 | — | ETF | 37954Y343 |
| CHE | CHEMED CORP NEW COM | 16 | $10,271 | 0.0% | $518.47 | +16.3% | Stock | 16359R103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6 | $10,227 | 0.0% | $37.65 | +142.1% | Stock | 594972408 |
| WTRG | ESSENTIAL UTILS INC COM | 273 | $10,119 | 0.0% | $40.25 | -9.9% | Stock | 29670G102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $10,039 | 0.0% | $50.56 | — | ETF | 46138E198 |
| CMC | COMMERCIAL METALS CO COM | 170 | $9,991 | 0.0% | $47.83 | +7.8% | Stock | 201723103 |
| OGN | ORGANON & CO COMMON STOCK | 531 | $9,977 | 0.0% | $22.24 | -28.7% | Stock | 68622V106 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 312 | $9,968 | 0.0% | $30.12 | — | ETF | 69374H873 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 110 | $9,952 | 0.0% | $64.14 | — | ETF | 33738R811 |
| RBLX | ROBLOX CORP CL A | 259 | $9,889 | 0.0% | $77.87 | -47.9% | Stock | 771049103 |
| RPM | RPM INTL INC COM | 83 | $9,873 | 0.0% | $95.19 | +16.8% | Stock | 749685103 |
| IQV | IQVIA HLDGS INC COM | 39 | $9,863 | 0.0% | $217.13 | +7.5% | Stock | 46266C105 |
| CACI | CACI INTL INC CL A | 26 | $9,850 | 0.0% | $292.85 | +21.3% | Stock | 127190304 |
| ELF | E L F BEAUTY INC COM | 50 | $9,802 | 0.0% | $177.63 | 0.0% | Stock | 26856L103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,777 | $9,775 | 0.0% | $3.52 | — | CEF | 746853100 |
| SF | STIFEL FINL CORP COM | 125 | $9,771 | 0.0% | $57.95 | +23.2% | Stock | 860630102 |
| IEX | IDEX CORP COM | 40 | $9,761 | 0.0% | $142.68 | +54.4% | Stock | 45167R104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200 | $9,756 | 0.0% | $42.49 | +28.1% | Stock | 98954M200 |
| CART | MAPLEBEAR INC COM | 261 | $9,733 | 0.0% | $30.31 | -3.5% | Stock | 565394103 |
| SBFG | SB FINL GROUP INC COM | 705 | $9,715 | 0.0% | $13.78 | +6.3% | Stock | 78408D105 |
| BCE | BCE INC COM NEW | 285 | $9,692 | 0.0% | $36.62 | -11.3% | Stock | 05534B760 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 232 | $9,649 | 0.0% | $42.69 | — | ETF | 67092P607 |
| STAG | STAG INDL INC COM | 251 | $9,648 | 0.0% | $38.44 | — | REIT | 85254J102 |
| ETSY | ETSY INC COM | 140 | $9,621 | 0.0% | $148.66 | -51.7% | Stock | 29786A106 |
| FMC | FMC CORP COM NEW | 151 | $9,619 | 0.0% | $96.13 | -44.6% | Stock | 302491303 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 775 | $9,618 | 0.0% | $11.35 | — | Stock | 268158201 |
| — | INNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | 400 | $9,586 | 0.0% | $23.96 | — | ETF | 45783Y483 |
| WTFC | WINTRUST FINL CORP COM | 91 | $9,499 | 0.0% | $78.47 | +23.0% | Stock | 97650W108 |
| NDAQ | NASDAQ INC COM | 150 | $9,465 | 0.0% | $50.76 | +11.1% | Stock | 631103108 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 300 | $9,386 | 0.0% | $31.29 | — | ETF | 45782C524 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 219 | $9,373 | 0.0% | $58.69 | — | ETF | 78468R796 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 228 | $9,366 | 0.0% | $42.77 | — | ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $9,313 | 0.0% | $124.83 | +8.3% | Stock | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC COM | 109 | $9,312 | 0.0% | $78.72 | -16.0% | Stock | 00751Y106 |
| XPO | XPO INC COM | 76 | $9,274 | 0.0% | $36.01 | +197.3% | Stock | 983793100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 118 | $9,213 | 0.0% | $32.09 | +113.4% | Stock | 026874784 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 254 | $9,139 | 0.0% | $29.90 | +6.8% | REIT | 962166104 |
| — | JUNIPER NETWORKS INC COM | 246 | $9,105 | 0.0% | $28.92 | — | Stock | 48203R104 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 254 | $9,093 | 0.0% | $29.41 | — | ETF | 46137V761 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 235 | $9,043 | 0.0% | $28.96 | — | ETF | 316092352 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 454 | $9,005 | 0.0% | $19.77 | — | ETF | 33739P830 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 210 | $8,981 | 0.0% | $42.19 | — | ETF | 464289875 |
| KMX | CARMAX INC COM | 103 | $8,972 | 0.0% | $69.55 | +8.8% | Stock | 143130102 |
| WHR | WHIRLPOOL CORP COM | 75 | $8,972 | 0.0% | $146.26 | -23.8% | Stock | 963320106 |
| MET | METLIFE INC COM | 120 | $8,893 | 0.0% | $54.17 | +21.9% | Stock | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 30 | $8,863 | 0.0% | $281.63 | -1.0% | Stock | 773903109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 254 | $8,857 | 0.0% | $37.49 | — | ETF | 78464A292 |
| HLN | HALEON PLC SPON ADS | 1,038 | $8,816 | 0.0% | $8.02 | — | ADR | 405552100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 110 | $8,790 | 0.0% | $73.10 | — | ETF | 46435G516 |
| TEAM | ATLASSIAN CORPORATION CL A | 45 | $8,780 | 0.0% | $159.19 | +37.0% | Stock | 049468101 |
| III | INFORMATION SVCS GROUP INC COM | 2,167 | $8,755 | 0.0% | $3.97 | 0.0% | Stock | 45675Y104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 128 | $8,732 | 0.0% | $69.35 | — | ADR | 636274409 |
| HUM | HUMANA INC COM | 25 | $8,668 | 0.0% | $394.15 | -6.2% | Stock | 444859102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 236 | $8,635 | 0.0% | $40.18 | — | ETF | 46435U853 |
| VNO | VORNADO RLTY TR SH BEN INT | 300 | $8,631 | 0.0% | $23.33 | — | REIT | 929042109 |
| GWRS | GLOBAL WTR RES INC COM | 666 | $8,551 | 0.0% | $12.47 | -4.9% | Stock | 379463102 |
| GAIN | GLADSTONE INVT CORP COM | 600 | $8,538 | 0.0% | $9.06 | +24.9% | CEF | 376546107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 387 | $8,529 | 0.0% | $34.51 | -29.9% | Stock | G6331P104 |
| PTL | INSPIRE 500 ETF | 42 | $8,505 | 0.0% | $202.50 | — | ETF | 66537J796 |
| ATR | APTARGROUP INC COM | 59 | $8,490 | 0.0% | $109.32 | +20.7% | Stock | 038336103 |
| RJF | RAYMOND JAMES FINL INC COM | 66 | $8,476 | 0.0% | $96.42 | +17.6% | Stock | 754730109 |
| STKL | SUNOPTA INC COM | 1,233 | $8,471 | 0.0% | $6.18 | 0.0% | Stock | 8676EP108 |
| GTOQ | INVESCO HIGH YIELD BOND FACTOR ETF | 378 | $8,448 | 0.0% | $22.35 | — | ETF | 46090A853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 146 | $8,446 | 0.0% | $52.36 | — | ETF | 46434V738 |
| SYF | SYNCHRONY FINANCIAL COM | 195 | $8,408 | 0.0% | $18.56 | +107.1% | Stock | 87165B103 |
| CAG | CONAGRA BRANDS INC COM | 282 | $8,364 | 0.0% | $27.40 | -6.2% | Stock | 205887102 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 300 | $8,336 | 0.0% | $24.54 | — | ETF | 00888H869 |
| — | PINNACLE FINL PARTNERS INC COM | 97 | $8,330 | 0.0% | $55.76 | — | Stock | 72346Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 273 | $8,327 | 0.0% | $33.43 | — | ADR | 110448107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 345 | $8,304 | 0.0% | $21.42 | 0.0% | Stock | 20451Q104 |
| KHC | KRAFT HEINZ CO COM | 225 | $8,303 | 0.0% | $32.48 | +1.0% | Stock | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $8,263 | 0.0% | $50.43 | +54.6% | Stock | 76131D103 |
| CNP | CENTERPOINT ENERGY INC COM | 290 | $8,262 | 0.0% | $26.28 | +1.5% | Stock | 15189T107 |
| EFX | EQUIFAX INC COM | 30 | $8,026 | 0.0% | $154.20 | +62.9% | Stock | 294429105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 189 | $8,006 | 0.0% | $53.94 | — | ETF | 46137V407 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 812 | $7,998 | 0.0% | $10.97 | — | ETF | 37954Y707 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 192 | $7,997 | 0.0% | $39.47 | — | ETF | 518416508 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 429 | $7,954 | 0.0% | $18.54 | — | ETF | 46137V548 |
| ON | ON SEMICONDUCTOR CORP COM | 107 | $7,870 | 0.0% | $84.96 | -9.9% | Stock | 682189105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 557 | $7,783 | 0.0% | $21.55 | — | ETF | 464288224 |
| TCBK | TRICO BANCSHARES COM | 211 | $7,761 | 0.0% | $36.34 | +0.2% | Stock | 896095106 |
| SNOW | SNOWFLAKE INC CL A | 48 | $7,757 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | $7,747 | 0.0% | $135.88 | — | ETF | 78468R556 |
| — | BLACKROCK INCOME TR INC COM NEW | 642 | $7,640 | 0.0% | $12.17 | — | CEF | 09247F209 |
| CFG | CITIZENS FINL GROUP INC COM | 210 | $7,621 | 0.0% | $33.57 | -9.2% | Stock | 174610105 |
| MAR | MARRIOTT INTL INC NEW CL A | 30 | $7,569 | 0.0% | $198.52 | +19.7% | Stock | 571903202 |
| KBH | KB HOME COM | 106 | $7,513 | 0.0% | $49.60 | +24.5% | Stock | 48666K109 |
| ROKU | ROKU INC COM CL A | 115 | $7,495 | 0.0% | $83.65 | -7.0% | Stock | 77543R102 |
| RRX | REGAL REXNORD CORPORATION COM | 42 | $7,479 | 0.0% | $131.70 | +18.3% | Stock | 758750103 |
| HWKN | HAWKINS INC COM | 97 | $7,450 | 0.0% | $42.33 | +62.1% | Stock | 420261109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 184 | $7,410 | 0.0% | $37.71 | — | ETF | 46435U663 |
| HRB | BLOCK H & R INC COM | 150 | $7,367 | 0.0% | $37.62 | +19.6% | Stock | 093671105 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 121 | $7,344 | 0.0% | $63.06 | — | ETF | 47103U100 |
| PPL | PPL CORP COM | 266 | $7,323 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| FLS | FLOWSERVE CORP COM | 160 | $7,309 | 0.0% | $35.58 | +14.7% | Stock | 34354P105 |
| GGG | GRACO INC COM | 78 | $7,290 | 0.0% | $43.92 | +96.4% | Stock | 384109104 |
| POOL | POOL CORP COM | 18 | $7,263 | 0.0% | $379.90 | 0.0% | Stock | 73278L105 |
| ONTO | ONTO INNOVATION INC COM | 40 | $7,243 | 0.0% | $118.86 | +42.1% | Stock | 683344105 |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 75 | $7,241 | 0.0% | $96.55 | — | ETF | 46137V803 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 251 | $7,223 | 0.0% | $24.29 | — | ETF | 14020X104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 328 | $7,206 | 0.0% | $24.20 | — | ETF | 67092P870 |
| KLG | WK KELLOGG CO COM SHS | 381 | $7,168 | 0.0% | $13.13 | — | Stock | 92942W107 |
| ACA | ARCOSA INC COM | 83 | $7,126 | 0.0% | $73.01 | +11.0% | Stock | 039653100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 1,315 | $7,075 | 0.0% | $4.96 | — | CEF | 12504G100 |
| QNST | QUINSTREET INC COM | 400 | $7,064 | 0.0% | $14.24 | 0.0% | Stock | 74874Q100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 594 | $6,991 | 0.0% | $16.80 | — | Stock | 92556H206 |
| APA | APA CORPORATION COM | 203 | $6,981 | 0.0% | $40.05 | -26.9% | Stock | 03743Q108 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 154 | $6,967 | 0.0% | $53.84 | — | ETF | 46137V639 |
| PENN | PENN ENTERTAINMENT INC COM | 378 | $6,883 | 0.0% | $50.13 | -58.8% | Stock | 707569109 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 1,270 | $6,845 | 0.0% | $17.01 | — | Stock | 53681K100 |
| MCO | MOODYS CORP COM | 17 | $6,808 | 0.0% | $290.01 | +31.0% | Stock | 615369105 |
| OIH | VANECK OIL SERVICES ETF | 20 | $6,727 | 0.0% | $200.00 | — | ETF | 92189H607 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 92 | $6,667 | 0.0% | $62.10 | — | ETF | 464287127 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,656 | 0.0% | $743.93 | +65.7% | Stock | 592688105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,046 | $6,632 | 0.0% | $6.31 | — | CEF | 552727109 |
| HR | HEALTHCARE RLTY TR CL A COM | 468 | $6,626 | 0.0% | $17.16 | — | REIT | 42226K105 |
| EMN | EASTMAN CHEM CO COM | 66 | $6,615 | 0.0% | $77.77 | +4.7% | Stock | 277432100 |
| SGI | TEMPUR SEALY INTL INC COM | 116 | $6,605 | 0.0% | $50.11 | +4.0% | Stock | 88023U101 |
| — | PIMCO INCOME STRATEGY FD II COM | 885 | $6,602 | 0.0% | $7.17 | — | CEF | 72201J104 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 100 | $6,582 | 0.0% | $65.82 | — | ETF | 25461A833 |
| ZION | ZIONS BANCORPORATION N A COM | 151 | $6,553 | 0.0% | $37.09 | +11.2% | Stock | 989701107 |
| IYT | ISHARES US TRANSPORTATION ETF | 92 | $6,494 | 0.0% | $118.55 | — | ETF | 464287192 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $6,449 | 0.0% | $36.86 | +1.5% | Stock | 011659109 |
| ANDE | ANDERSONS INC COM | 112 | $6,425 | 0.0% | $38.58 | +34.8% | Stock | 034164103 |
| CNXN | PC CONNECTION INC COM | 97 | $6,395 | 0.0% | $46.92 | +37.3% | Stock | 69318J100 |
| FDS | FACTSET RESH SYS INC COM | 14 | $6,361 | 0.0% | $300.09 | +52.3% | Stock | 303075105 |
| DCI | DONALDSON INC COM | 85 | $6,348 | 0.0% | $54.78 | +20.4% | Stock | 257651109 |
| CUBE | CUBESMART COM | 140 | $6,318 | 0.0% | $53.41 | — | REIT | 229663109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 150 | $6,293 | 0.0% | $39.92 | — | ETF | 25434V872 |
| HUBS | HUBSPOT INC COM | 10 | $6,266 | 0.0% | $179.84 | +234.2% | Stock | 443573100 |
| FLXS | FLEXSTEEL INDS INC COM | 168 | $6,266 | 0.0% | $18.16 | +62.3% | Stock | 339382103 |
| PLNT | PLANET FITNESS INC CL A | 100 | $6,263 | 0.0% | $61.48 | +8.8% | Stock | 72703H101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 81 | $6,259 | 0.0% | $73.78 | -12.2% | Stock | 579780206 |
| NI | NISOURCE INC COM | 226 | $6,251 | 0.0% | $24.31 | +2.1% | Stock | 65473P105 |
| TRI | THOMSON REUTERS CORP. COM | 40 | $6,233 | 0.0% | $122.38 | +21.0% | Stock | 884903808 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 227 | $6,215 | 0.0% | $27.97 | — | ETF | 97717X867 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 262 | $6,089 | 0.0% | $24.83 | — | ETF | 46435G342 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 233 | $6,057 | 0.0% | $26.00 | — | ETF | 14020Y508 |
| DIVS | SMARTETFS DIVIDEND BUILDER ETF | 219 | $5,988 | 0.0% | $24.33 | — | ETF | 402031835 |
| FE | FIRSTENERGY CORP COM | 155 | $5,970 | 0.0% | $35.80 | -3.2% | Stock | 337932107 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 137 | $5,946 | 0.0% | $47.90 | — | ETF | 97717Y725 |
| CTBI | COMMUNITY TR BANCORP INC COM | 138 | $5,886 | 0.0% | $37.78 | 0.0% | Stock | 204149108 |
| DY | DYCOM INDS INC COM | 41 | $5,885 | 0.0% | $99.77 | +23.5% | Stock | 267475101 |
| STT | STATE STR CORP COM | 76 | $5,876 | 0.0% | $56.08 | +24.0% | Stock | 857477103 |
| SCCO | SOUTHERN COPPER CORP COM | 55 | $5,859 | 0.0% | $68.56 | +14.1% | Stock | 84265V105 |
| — | DIREXION HYDROGEN ETF | 513 | $5,682 | 0.0% | $13.92 | — | ETF | 25460G617 |
| HWM | HOWMET AEROSPACE INC COM | 83 | $5,680 | 0.0% | $44.18 | +38.1% | Stock | 443201108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 190 | $5,611 | 0.0% | $29.05 | — | ETF | 33738D101 |
| FFBC | FIRST FINL BANCORP OH COM | 250 | $5,605 | 0.0% | $20.70 | 0.0% | Stock | 320209109 |
| HEI | HEICO CORP NEW COM | 29 | $5,542 | 0.0% | $169.70 | +9.4% | Stock | 422806109 |
| BMO | BANK MONTREAL QUE COM | 56 | $5,468 | 0.0% | $96.99 | -9.6% | Stock | 063671101 |
| KFY | KORN FERRY COM NEW | 83 | $5,458 | 0.0% | $47.96 | +19.9% | Stock | 500643200 |
| BRC | BRADY CORP CL A | 92 | $5,454 | 0.0% | $58.01 | 0.0% | Stock | 104674106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 101 | $5,449 | 0.0% | $51.26 | — | ETF | 00162Q858 |
| — | SUMMIT MATLS INC CL A | 122 | $5,438 | 0.0% | $31.14 | — | Stock | 86614U100 |
| — | MASONITE INTL CORP COM | 41 | $5,389 | 0.0% | $93.22 | — | Stock | 575385109 |
| XPEV | XPENG INC ADS | 700 | $5,376 | 0.0% | $36.04 | — | ADR | 98422D105 |
| AYI | ACUITY BRANDS INC COM | 20 | $5,375 | 0.0% | $86.44 | +178.8% | Stock | 00508Y102 |
| — | TE CONNECTIVITY LTD SHS | 37 | $5,374 | 0.0% | $138.01 | — | Stock | H84989104 |
| ATI | ATI INC COM | 105 | $5,373 | 0.0% | $38.25 | +18.2% | Stock | 01741R102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 297 | $5,361 | 0.0% | $18.37 | — | ETF | 46138E594 |
| LAZ | LAZARD INC COM | 127 | $5,317 | 0.0% | $38.95 | 0.0% | Stock | 52110M109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 87 | $5,316 | 0.0% | $35.96 | +44.4% | Stock | 23345M107 |
| ITT | ITT INC COM | 39 | $5,305 | 0.0% | $98.13 | +26.4% | Stock | 45073V108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 79 | $5,300 | 0.0% | $46.88 | +26.8% | Stock | 60871R209 |
| AOS | SMITH A O CORP COM | 59 | $5,278 | 0.0% | $68.04 | +17.2% | Stock | 831865209 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 200 | $5,232 | 0.0% | $35.81 | -9.2% | Stock | 46269C102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 40 | $5,229 | 0.0% | $149.66 | — | ETF | 464287887 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 133 | $5,207 | 0.0% | $37.74 | — | ETF | 53656G498 |
| APPN | APPIAN CORP CL A | 130 | $5,194 | 0.0% | $106.42 | -67.4% | Stock | 03782L101 |
| EXR | EXTRA SPACE STORAGE INC COM | 35 | $5,145 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 210 | $5,144 | 0.0% | $24.29 | — | ETF | 35473P595 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | $5,128 | 0.0% | $54.90 | — | ETF | 464288646 |
| YETI | YETI HLDGS INC COM | 133 | $5,127 | 0.0% | $42.60 | -0.7% | Stock | 98585X104 |
| DASH | DOORDASH INC CL A | 37 | $5,096 | 0.0% | $84.36 | +39.6% | Stock | 25809K105 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 132 | $5,094 | 0.0% | $27.08 | — | ETF | 46138G615 |
| SWK | STANLEY BLACK & DECKER INC COM | 52 | $5,092 | 0.0% | $115.39 | -26.2% | Stock | 854502101 |
| NRC | NATIONAL RESH CORP COM NEW | 127 | $5,030 | 0.0% | $39.55 | 0.0% | Stock | 637372202 |
| — | VIRTUS TOTAL RETURN FD INC COM | 892 | $4,968 | 0.0% | $12.33 | — | CEF | 92835W107 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 96 | $4,950 | 0.0% | $90.16 | — | ETF | 92189H805 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $4,932 | 0.0% | $20.00 | — | ETF | 464286103 |
| J | JACOBS SOLUTIONS INC COM | 32 | $4,919 | 0.0% | $100.68 | +14.5% | Stock | 46982L108 |
| VMC | VULCAN MATLS CO COM | 18 | $4,913 | 0.0% | $213.74 | +13.7% | Stock | 929160109 |
| — | 374WATER INC COM | 3,800 | $4,788 | 0.0% | $2.89 | — | Stock | 88583P104 |
| CME | CME GROUP INC COM | 22 | $4,770 | 0.0% | $170.82 | +15.5% | Stock | 12572Q105 |
| FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | 100 | $4,756 | 0.0% | $47.56 | — | ETF | 69374H428 |
| XRT | SPDR S&P RETAIL ETF | 60 | $4,739 | 0.0% | $90.10 | — | ETF | 78464A714 |
| KBE | SPDR S&P BANK ETF | 100 | $4,710 | 0.0% | $52.00 | — | ETF | 78464A797 |
| SEE | SEALED AIR CORP NEW COM | 125 | $4,650 | 0.0% | $34.29 | 0.0% | Stock | 81211K100 |
| SR | SPIRE INC COM | 75 | $4,603 | 0.0% | $66.67 | — | Stock | 84857L101 |
| YUMC | YUM CHINA HLDGS INC COM | 116 | $4,601 | 0.0% | $45.72 | -13.7% | Stock | 98850P109 |
| TDW | TIDEWATER INC NEW COM | 50 | $4,600 | 0.0% | $64.75 | +15.2% | Stock | 88642R109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 186 | $4,598 | 0.0% | $23.89 | — | Stock | 82983N108 |
| REXR | REXFORD INDL RLTY INC COM | 91 | $4,595 | 0.0% | $58.26 | — | REIT | 76169C100 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 152 | $4,547 | 0.0% | $29.91 | — | ETF | 886364645 |
| SONY | SONY GROUP CORP SPONSORED ADR | 53 | $4,544 | 0.0% | $90.85 | — | ADR | 835699307 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 2,055 | $4,542 | 0.0% | $1.85 | +40.2% | Stock | 98422E103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 139 | $4,515 | 0.0% | $29.14 | — | ETF | 78463X871 |
| BIO | BIO RAD LABS INC CL A | 13 | $4,496 | 0.0% | $441.30 | -25.5% | Stock | 090572207 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,390 | $4,476 | 0.0% | $8.65 | — | Stock | 649445103 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 115 | $4,472 | 0.0% | $37.91 | — | ETF | 97717W844 |
| LNC | LINCOLN NATL CORP IND COM | 140 | $4,470 | 0.0% | $32.63 | -24.0% | Stock | 534187109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 106 | $4,412 | 0.0% | $35.68 | — | ETF | 46641Q753 |
| — | INTERPUBLIC GROUP COS INC COM | 135 | $4,405 | 0.0% | $32.08 | -6.5% | Stock | 460690100 |
| BLKB | BLACKBAUD INC COM | 59 | $4,374 | 0.0% | $54.97 | +38.9% | Stock | 09227Q100 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 155 | $4,352 | 0.0% | $28.08 | — | ETF | 46138E107 |
| VLTO | VERALTO CORP COM SHS | 49 | $4,345 | 0.0% | $74.10 | +11.0% | Stock | 92338C103 |
| WSO | WATSCO INC COM | 10 | $4,320 | 0.0% | $312.51 | +28.6% | Stock | 942622200 |
| CBZ | CBIZ INC COM | 55 | $4,318 | 0.0% | $69.53 | 0.0% | Stock | 124805102 |
| SEIC | SEI INVTS CO COM | 60 | $4,314 | 0.0% | $54.88 | +18.1% | Stock | 784117103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67 | $4,308 | 0.0% | $54.76 | — | ETF | 78464A805 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 290 | $4,304 | 0.0% | $13.14 | 0.0% | Stock | G69451105 |
| MOD | MODINE MFG CO COM | 45 | $4,284 | 0.0% | $41.93 | +84.4% | Stock | 607828100 |
| NIO | NIO INC SPON ADS | 950 | $4,275 | 0.0% | $16.51 | — | ADR | 62914V106 |
| TFSL | TFS FINL CORP COM | 340 | $4,270 | 0.0% | $11.20 | 0.0% | Stock | 87240R107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 369 | $4,199 | 0.0% | $15.46 | — | ETF | 37954Y434 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED | 102 | $4,193 | 0.0% | $40.87 | — | ETF | 33939L662 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,186 | 0.0% | $19.57 | -7.1% | Stock | G66721104 |
| ESE | ESCO TECHNOLOGIES INC COM | 39 | $4,175 | 0.0% | $102.16 | -0.0% | Stock | 296315104 |
| TMP | TOMPKINS FINL CORP COM | 83 | $4,174 | 0.0% | $46.63 | 0.0% | Stock | 890110109 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $4,170 | 0.0% | $201.49 | +7.1% | Stock | 922475108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $4,165 | 0.0% | $145.70 | — | ETF | 00214Q401 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38 | $4,133 | 0.0% | $80.97 | +42.3% | Stock | 00971T101 |
| MOS | MOSAIC CO NEW COM | 127 | $4,122 | 0.0% | $40.16 | -25.2% | Stock | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20 | $4,120 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| HSIC | HENRY SCHEIN INC COM | 54 | $4,078 | 0.0% | $55.88 | +34.2% | Stock | 806407102 |
| CENT | CENTRAL GARDEN & PET CO COM | 95 | $4,069 | 0.0% | $33.60 | +20.3% | Stock | 153527106 |
| — | DISCOVER FINL SVCS COM | 31 | $4,064 | 0.0% | $113.17 | — | Stock | 254709108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 94 | $4,051 | 0.0% | $40.09 | — | Stock | 674599162 |
| ARW | ARROW ELECTRS INC COM | 31 | $4,013 | 0.0% | $133.32 | -12.2% | Stock | 042735100 |
| — | PIEDMONT LITHIUM INC COM | 300 | $3,996 | 0.0% | $54.34 | — | Stock | 72016P105 |
| PBA | PEMBINA PIPELINE CORP COM | 113 | $3,993 | 0.0% | $29.27 | +9.1% | Stock | 706327103 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 137 | $3,988 | 0.0% | $29.11 | — | ETF | 78464A144 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23 | $3,962 | 0.0% | $93.21 | +60.1% | Stock | 00790R104 |
| GLW | CORNING INC COM | 120 | $3,952 | 0.0% | $23.18 | +31.4% | Stock | 219350105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 34 | $3,944 | 0.0% | $112.42 | 0.0% | Stock | 450056106 |
| ARKF | ARK FINTECH INNOVATION ETF | 130 | $3,943 | 0.0% | $22.08 | — | ETF | 00214Q708 |
| NX | QUANEX BLDG PRODS CORP COM | 102 | $3,920 | 0.0% | $32.40 | 0.0% | Stock | 747619104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 75 | $3,920 | 0.0% | $58.82 | — | ETF | 92189H409 |
| AEIS | ADVANCED ENERGY INDS COM | 38 | $3,875 | 0.0% | $111.11 | -8.8% | Stock | 007973100 |
| ENS | ENERSYS COM | 41 | $3,873 | 0.0% | $100.17 | -7.9% | Stock | 29275Y102 |
| KRC | KILROY RLTY CORP COM | 106 | $3,862 | 0.0% | $39.84 | — | REIT | 49427F108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 95 | $3,790 | 0.0% | $55.82 | — | ETF | 46137V530 |
| PTLO | PORTILLOS INC COM CL A | 265 | $3,758 | 0.0% | $18.64 | -25.5% | Stock | 73642K106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $3,726 | 0.0% | $67.78 | -41.1% | Stock | 00827B106 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,695 | 0.0% | $314.55 | +217.2% | Stock | 893641100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $3,644 | 0.0% | $24.50 | — | ETF | 032108607 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 53 | $3,591 | 0.0% | $67.72 | — | ADR | 046353108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 140 | $3,590 | 0.0% | $19.37 | — | ETF | 97717Y659 |
| SPXC | SPX TECHNOLOGIES INC COM | 29 | $3,571 | 0.0% | $84.97 | — | Stock | 78473E103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 109 | $3,562 | 0.0% | $31.09 | — | ETF | 97717W604 |
| DEEF | XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF | 120 | $3,556 | 0.0% | $27.27 | — | ETF | 233051515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 50 | $3,549 | 0.0% | $91.03 | -20.7% | Stock | 83417M104 |
| — | TREEHOUSE FOODS INC COM | 91 | $3,544 | 0.0% | $38.95 | — | Stock | 89469A104 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $3,538 | 0.0% | $22.64 | +35.0% | Stock | H5919C104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 106 | $3,486 | 0.0% | $25.83 | +18.4% | Stock | G4474Y214 |
| THRY | THRYV HLDGS INC COM NEW | 155 | $3,446 | 0.0% | $20.72 | 0.0% | Stock | 886029206 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 250 | $3,440 | 0.0% | $13.76 | — | Stock | 00922R105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 106 | $3,437 | 0.0% | $32.65 | — | ETF | 464286400 |
| PPC | PILGRIMS PRIDE CORP COM | 100 | $3,432 | 0.0% | $25.45 | +17.8% | Stock | 72147K108 |
| — | LUCID GROUP INC COM | 1,201 | $3,423 | 0.0% | $24.37 | — | Stock | 549498103 |
| INVH | INVITATION HOMES INC COM | 96 | $3,419 | 0.0% | $29.98 | +5.1% | REIT | 46187W107 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 111 | $3,413 | 0.0% | $27.52 | — | ETF | 46436E536 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 100 | $3,406 | 0.0% | $34.06 | — | ETF | 25461A858 |
| OMC | OMNICOM GROUP INC COM | 35 | $3,387 | 0.0% | $70.18 | +19.8% | Stock | 681919106 |
| MOO | VANECK AGRIBUSINESS ETF | 45 | $3,381 | 0.0% | $103.02 | — | ETF | 92189F700 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $3,364 | 0.0% | $32.26 | — | ETF | 97717W851 |
| REET | ISHARES GLOBAL REIT ETF | 142 | $3,363 | 0.0% | $23.68 | — | ETF | 46434V647 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 190 | $3,361 | 0.0% | $19.42 | — | ETF | 92189F429 |
| CALM | CAL MAINE FOODS INC COM NEW | 57 | $3,355 | 0.0% | $34.18 | +45.3% | Stock | 128030202 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 273 | $3,355 | 0.0% | $13.05 | 0.0% | Stock | 39813G109 |
| WNC | WABASH NATL CORP COM | 112 | $3,353 | 0.0% | $25.15 | 0.0% | Stock | 929566107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $3,349 | 0.0% | $97.25 | +59.8% | Stock | 008252108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 199 | $3,349 | 0.0% | $11.84 | — | ADR | 20441A102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 125 | $3,319 | 0.0% | $26.55 | — | ETF | 46138G805 |
| NEOG | NEOGEN CORP COM | 209 | $3,298 | 0.0% | $20.14 | -16.9% | Stock | 640491106 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 75 | $3,297 | 0.0% | $62.99 | — | ETF | 46137V852 |
| ROST | ROSS STORES INC COM | 22 | $3,229 | 0.0% | $85.67 | +63.8% | Stock | 778296103 |
| BDX | BECTON DICKINSON & CO COM | 13 | $3,217 | 0.0% | $251.90 | -8.4% | Stock | 075887109 |
| CHWY | CHEWY INC CL A | 200 | $3,182 | 0.0% | $45.40 | -60.4% | Stock | 16679L109 |
| FSS | FEDERAL SIGNAL CORP COM | 37 | $3,140 | 0.0% | $54.45 | +42.3% | Stock | 313855108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $3,138 | 0.0% | $308.40 | -78.4% | Stock | 98980L101 |
| WEX | WEX INC COM | 13 | $3,088 | 0.0% | $137.24 | +56.8% | Stock | 96208T104 |
| SAVA | CASSAVA SCIENCES INC COM | 152 | $3,084 | 0.0% | $41.51 | -44.5% | Stock | 14817C107 |
| OPFI | OPPFI INC COM CL A | 1,230 | $3,075 | 0.0% | $6.02 | -43.6% | Stock | 68386H103 |
| LNN | LINDSAY CORP COM | 26 | $3,059 | 0.0% | $120.76 | +0.5% | Stock | 535555106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 90 | $3,012 | 0.0% | $22.14 | +36.3% | Stock | 98983L108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 42 | $3,000 | 0.0% | $72.75 | — | ETF | 46429B689 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 700 | $2,982 | 0.0% | $3.33 | 0.0% | Stock | 03843E104 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,975 | 0.0% | $74.07 | — | ADR | 686330101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 150 | $2,966 | 0.0% | $20.77 | — | ETF | 003261104 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 85 | $2,960 | 0.0% | $31.70 | — | ETF | 97717Y691 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 100 | $2,955 | 0.0% | $29.55 | — | ETF | 31609A305 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 34 | $2,946 | 0.0% | $82.28 | — | ETF | 97717W208 |
| INGR | INGREDION INC COM | 25 | $2,921 | 0.0% | $96.48 | +16.7% | Stock | 457187102 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 62 | $2,920 | 0.0% | $47.90 | — | ETF | 97717Y808 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 68 | $2,918 | 0.0% | $36.63 | — | ETF | 33741X201 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 46 | $2,903 | 0.0% | $52.84 | +6.4% | REIT | 29476L107 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $2,898 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| VTRS | VIATRIS INC COM | 241 | $2,879 | 0.0% | $12.30 | -10.3% | Stock | 92556V106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $2,829 | 0.0% | $46.88 | — | ETF | 46138G102 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 100 | $2,808 | 0.0% | $25.02 | — | ETF | 45782C284 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $2,788 | 0.0% | $64.60 | +84.5% | Stock | 054540208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11 | $2,751 | 0.0% | $168.66 | +32.2% | Stock | N6596X109 |
| SRE | SEMPRA COM | 38 | $2,730 | 0.0% | $58.84 | +14.4% | Stock | 816851109 |
| GBX | GREENBRIER COS INC COM | 52 | $2,709 | 0.0% | $45.71 | 0.0% | Stock | 393657101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $2,703 | 0.0% | $93.53 | — | ETF | 46432F370 |
| — | GLADSTONE CAPITAL CORP COM NEW | 248 | $2,661 | 0.0% | $10.70 | — | CEF | 376535100 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 288 | $2,658 | 0.0% | $8.10 | — | Stock | 81617J301 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 298 | $2,652 | 0.0% | $9.76 | — | ADR | 92857W308 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 54 | $2,636 | 0.0% | $42.06 | — | ETF | 233051242 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $2,629 | 0.0% | $19.97 | — | ETF | 46138E719 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 104 | $2,629 | 0.0% | $25.26 | — | ETF | 78464A649 |
| GTY | GETTY RLTY CORP NEW COM | 96 | $2,626 | 0.0% | $35.13 | — | REIT | 374297109 |
| CRON | CRONOS GROUP INC COM | 1,000 | $2,610 | 0.0% | $6.00 | -64.2% | Stock | 22717L101 |
| BMI | BADGER METER INC COM | 16 | $2,589 | 0.0% | $135.17 | +12.2% | Stock | 056525108 |
| RRC | RANGE RES CORP COM | 75 | $2,582 | 0.0% | $5.55 | +457.3% | Stock | 75281A109 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 | $2,580 | 0.0% | $21.15 | — | ETF | 46138G508 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 46 | $2,579 | 0.0% | $52.28 | — | ETF | 33737J174 |
| KEX | KIRBY CORP COM | 27 | $2,574 | 0.0% | $51.09 | +65.2% | Stock | 497266106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 375 | $2,543 | 0.0% | $7.69 | — | REIT | 81761L102 |
| KBWB | INVESCO KBW BANK ETF | 47 | $2,522 | 0.0% | $64.30 | — | ETF | 46138E628 |
| ARCC | ARES CAPITAL CORP COM | 120 | $2,498 | 0.0% | $15.96 | +6.4% | CEF | 04010L103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,011 | $2,497 | 0.0% | $2.63 | — | ADR | 204409601 |
| TOST | TOAST INC CL A | 100 | $2,492 | 0.0% | $20.70 | 0.0% | Stock | 888787108 |
| FLO | FLOWERS FOODS INC COM | 105 | $2,488 | 0.0% | $17.79 | +15.4% | Stock | 343498101 |
| AA | ALCOA CORP COM | 73 | $2,460 | 0.0% | $22.46 | +27.3% | Stock | 013872106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US | 54 | $2,441 | 0.0% | $40.96 | — | ETF | 46641Q845 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 115 | $2,429 | 0.0% | $22.95 | — | ETF | 67092P854 |
| BK | BANK NEW YORK MELLON CORP COM | 42 | $2,420 | 0.0% | $39.91 | +32.0% | Stock | 064058100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 149 | $2,397 | 0.0% | $8.55 | +69.7% | Stock | 624758108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24 | $2,362 | 0.0% | $85.20 | +5.4% | REIT | 133131102 |
| FELE | FRANKLIN ELEC INC COM | 22 | $2,350 | 0.0% | $91.12 | +6.0% | Stock | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 11 | $2,338 | 0.0% | $167.28 | +21.1% | Stock | 942749102 |
| ELME | ELME COMMUNITIES SH BEN INT | 167 | $2,325 | 0.0% | $14.60 | — | REIT | 939653101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 72 | $2,322 | 0.0% | $23.72 | 0.0% | Stock | 04956D107 |
| OPRX | OPTIMIZERX CORP COM NEW | 191 | $2,321 | 0.0% | $14.50 | 0.0% | Stock | 68401U204 |
| TXRH | TEXAS ROADHOUSE INC COM | 15 | $2,317 | 0.0% | $103.36 | +28.8% | Stock | 882681109 |
| — | ASENSUS SURGICAL INC COM | 10,000 | $2,300 | 0.0% | $2.55 | — | Stock | 04367G103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $2,290 | 0.0% | $10.72 | -7.8% | Stock | 559166103 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 100 | $2,251 | 0.0% | $22.51 | — | ETF | 25461A874 |
| WRB | BERKLEY W R CORP COM | 25 | $2,233 | 0.0% | $43.01 | +19.6% | Stock | 084423102 |
| WAB | WABTEC COM | 15 | $2,185 | 0.0% | $96.87 | +38.5% | Stock | 929740108 |
| PIPR | PIPER SANDLER COMPANIES COM | 11 | $2,183 | 0.0% | $152.17 | +20.1% | Stock | 724078100 |
| TRNO | TERRENO RLTY CORP COM | 33 | $2,181 | 0.0% | $51.26 | — | REIT | 88146M101 |
| SOHO | SOTHERLY HOTELS INC COM | 1,500 | $2,175 | 0.0% | $1.68 | — | REIT | 83600C103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 108 | $2,164 | 0.0% | $22.88 | — | ADR | 980228308 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42 | $2,156 | 0.0% | $65.49 | — | ETF | 464288638 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 100 | $2,121 | 0.0% | $24.96 | — | ETF | 86280R506 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,111 | 0.0% | $67.68 | +13.5% | Stock | 198516106 |
| PCYO | PURE CYCLE CORP COM NEW | 222 | $2,109 | 0.0% | $9.93 | -0.3% | Stock | 746228303 |
| WAT | WATERS CORP COM | 6 | $2,065 | 0.0% | $278.30 | +18.1% | Stock | 941848103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $2,013 | 0.0% | $30.77 | -54.4% | Stock | 770700102 |
| BSV | VANGUARD SHORT TERM BOND | 26 | $1,993 | 0.0% | $80.53 | — | ETF | 921937827 |
| SAP | SAP SE SPON ADR | 10 | $1,950 | 0.0% | $145.62 | — | ADR | 803054204 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 35 | $1,948 | 0.0% | $54.64 | — | ETF | 464289867 |
| SONO | SONOS INC COM | 100 | $1,906 | 0.0% | $19.65 | -9.8% | Stock | 83570H108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 100 | $1,893 | 0.0% | $27.31 | — | ETF | 500767736 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 45 | $1,884 | 0.0% | $21.90 | +21.6% | Stock | 11271J107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $1,880 | 0.0% | $52.11 | -52.9% | Stock | 926400102 |
| HYIN | WISDOMTREE ALTERNATIVE INCOME FUND | 100 | $1,877 | 0.0% | $18.88 | — | ETF | 97717Y626 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 64 | $1,863 | 0.0% | $27.13 | — | ETF | 78464A151 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 200 | $1,862 | 0.0% | $8.44 | — | Stock | 92915B106 |
| NAVI | NAVIENT CORPORATION COM | 107 | $1,862 | 0.0% | $17.45 | -3.4% | Stock | 63938C108 |
| AFYA | AFYA LTD CL A COM | 100 | $1,858 | 0.0% | $18.16 | +11.6% | Stock | G01125106 |
| EBAY | EBAY INC. COM | 35 | $1,847 | 0.0% | $38.43 | +14.4% | Stock | 278642103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50 | $1,837 | 0.0% | $44.29 | -20.9% | Stock | G8060N102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 51 | $1,832 | 0.0% | $35.16 | — | Stock | 11275Q107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 226 | $1,828 | 0.0% | $8.27 | — | ADR | 910873405 |
| SLVM | SYLVAMO CORP COMMON STOCK | 29 | $1,790 | 0.0% | $41.75 | +20.7% | Stock | 871332102 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 73 | $1,764 | 0.0% | $24.36 | — | ETF | 78468R515 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 100 | $1,764 | 0.0% | $9.07 | +11.1% | Stock | G61188127 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 115 | $1,699 | 0.0% | $13.94 | — | REIT | 78573L106 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $1,692 | 0.0% | $23.06 | — | ADR | 46267X108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 60 | $1,688 | 0.0% | $30.12 | — | ETF | 46138E230 |
| GT | GOODYEAR TIRE & RUBR CO COM | 120 | $1,648 | 0.0% | $15.34 | -14.7% | Stock | 382550101 |
| — | ROYCE MICRO-CAP TR INC COM | 173 | $1,636 | 0.0% | $12.00 | — | CEF | 780915104 |
| EIX | EDISON INTL COM | 23 | $1,627 | 0.0% | $44.57 | +40.5% | Stock | 281020107 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 200 | $1,622 | 0.0% | $8.11 | — | ETF | 25460G286 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 42 | $1,578 | 0.0% | $42.28 | — | ETF | 33737J117 |
| — | ARCADIUM LITHIUM PLC COM SHS | 360 | $1,552 | 0.0% | $4.31 | — | Stock | G0508H110 |
| MATW | MATTHEWS INTL CORP CL A | 49 | $1,523 | 0.0% | $28.51 | 0.0% | Stock | 577128101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $1,523 | 0.0% | $89.40 | -16.5% | Stock | 12541W209 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 16 | $1,508 | 0.0% | $82.94 | — | ETF | 78464A607 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 40 | $1,506 | 0.0% | $26.50 | — | ADR | 438128308 |
| ASIX | ADVANSIX INC COM | 52 | $1,487 | 0.0% | $11.21 | +125.8% | Stock | 00773T101 |
| — | INVESCO TR INVT GRADE MUNS COM | 146 | $1,440 | 0.0% | $9.86 | — | CEF | 46131M106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60 | $1,423 | 0.0% | $22.77 | — | ETF | 33739H101 |
| HOG | HARLEY DAVIDSON INC COM | 32 | $1,415 | 0.0% | $37.02 | -0.1% | Stock | 412822108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 102 | $1,412 | 0.0% | $14.00 | -3.0% | Stock | 680277100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 7 | $1,383 | 0.0% | $179.94 | 0.0% | Stock | 03820C105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11 | $1,373 | 0.0% | $99.79 | — | ETF | 337344105 |
| ARTNA | ARTESIAN RES CORP CL A | 37 | $1,373 | 0.0% | $47.77 | -29.2% | Stock | 043113208 |
| VMI | VALMONT INDS INC COM | 6 | $1,370 | 0.0% | $288.86 | -22.5% | Stock | 920253101 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,351 | 0.0% | $58.78 | +71.2% | Stock | 229899109 |
| CGNX | COGNEX CORP COM | 31 | $1,329 | 0.0% | $51.16 | -25.1% | Stock | 192422103 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,299 | 0.0% | $152.42 | +10.2% | REIT | 053484101 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,276 | 0.0% | $350.73 | +21.8% | Stock | 78409V104 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $1,258 | 0.0% | $27.71 | -44.3% | Stock | 64049M209 |
| CWH | CAMPING WORLD HLDGS INC CL A | 45 | $1,253 | 0.0% | $26.75 | -8.8% | Stock | 13462K109 |
| FIW | FIRST TRUST WATER ETF | 12 | $1,231 | 0.0% | $86.29 | — | ETF | 33733B100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34 | $1,186 | 0.0% | $34.88 | — | ETF | 46434V803 |
| USO | UNITED STATES OIL FUND LP | 15 | $1,181 | 0.0% | $28.00 | — | ETF | 91232N207 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,151 | 0.0% | $34.97 | +55.5% | Stock | 629377508 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 23 | $1,143 | 0.0% | $42.09 | — | ETF | 46137V860 |
| PZZA | PAPA JOHNS INTL INC COM | 17 | $1,132 | 0.0% | $61.81 | +6.8% | Stock | 698813102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 637 | $1,121 | 0.0% | $4.42 | -70.3% | Stock | 449109107 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 22 | $1,110 | 0.0% | $49.88 | — | ETF | 46431W507 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 100 | $1,101 | 0.0% | $12.91 | +0.8% | Stock | 444144109 |
| JACK | JACK IN THE BOX INC COM | 16 | $1,096 | 0.0% | $75.94 | -0.9% | Stock | 466367109 |
| PATK | PATRICK INDS INC COM | 9 | $1,075 | 0.0% | $44.73 | +55.3% | Stock | 703343103 |
| JBL | JABIL INC COM | 8 | $1,072 | 0.0% | $83.25 | +60.6% | Stock | 466313103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 21 | $1,047 | 0.0% | $69.02 | — | ETF | 46137V217 |
| AIRG | AIRGAIN INC COM | 191 | $1,041 | 0.0% | $4.24 | 0.0% | Stock | 00938A104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 31 | $1,017 | 0.0% | $36.05 | — | ETF | 74347G440 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 534 | $1,015 | 0.0% | $19.86 | — | Stock | 15961R105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 46 | $1,001 | 0.0% | $15.35 | +38.5% | Stock | 50155Q100 |
| — | SMART GLOBAL HLDGS INC SHS | 38 | $1,000 | 0.0% | $29.00 | — | Stock | G8232Y101 |
| DXC | DXC TECHNOLOGY CO COM | 47 | $997 | 0.0% | $31.40 | -30.5% | Stock | 23355L106 |
| COLB | COLUMBIA BKG SYS INC COM | 51 | $987 | 0.0% | $23.29 | -21.1% | Stock | 197236102 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $984 | 0.0% | $4.92 | — | Stock | 761330109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 12 | $955 | 0.0% | $75.32 | +0.3% | Stock | 681116109 |
| MKSI | MKS INSTRS INC COM | 7 | $931 | 0.0% | $89.53 | +27.9% | Stock | 55306N104 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 39 | $925 | 0.0% | $18.14 | +20.9% | Stock | 92852X103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 20 | $919 | 0.0% | $32.18 | +26.2% | Stock | 90385V107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $912 | 0.0% | — | — | ADR | 344419106 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $910 | 0.0% | $20.00 | — | ADR | 44852D108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18 | $905 | 0.0% | $49.53 | — | ETF | 97717Y527 |
| TRN | TRINITY INDS INC COM | 32 | $897 | 0.0% | $23.12 | +2.7% | Stock | 896522109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10 | $884 | 0.0% | $88.40 | — | ETF | 46137V258 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12 | $882 | 0.0% | $69.88 | — | ETF | 464289859 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24 | $881 | 0.0% | $36.71 | — | ETF | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $859 | 0.0% | $368.35 | +16.4% | Stock | 879360105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 23 | $849 | 0.0% | $35.44 | 0.0% | Stock | 153527205 |
| CGC | CANOPY GROWTH CORP COM NEW | 98 | $846 | 0.0% | $5.96 | -27.5% | Stock | 138035704 |
| ALC | ALCON AG ORD SHS | 10 | $834 | 0.0% | $71.77 | +11.0% | Stock | H01301128 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 12 | $817 | 0.0% | $63.00 | — | ETF | 464286426 |
| LGIH | LGI HOMES INC COM | 7 | $815 | 0.0% | $119.93 | -1.6% | Stock | 50187T106 |
| WGO | WINNEBAGO INDS INC COM | 11 | $814 | 0.0% | $59.67 | +13.9% | Stock | 974637100 |
| CVCO | CAVCO INDS INC DEL COM | 2 | $798 | 0.0% | $287.47 | +23.2% | Stock | 149568107 |
| OUST | OUSTER INC COM NEW | 100 | $794 | 0.0% | $5.23 | +8.9% | Stock | 68989M202 |
| AMKR | AMKOR TECHNOLOGY INC COM | 24 | $774 | 0.0% | $23.21 | +31.4% | Stock | 031652100 |
| KOSS | KOSS CORP COM | 300 | $771 | 0.0% | $4.04 | -31.1% | Stock | 500692108 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 16 | $768 | 0.0% | $50.98 | — | ETF | 316092618 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 41 | $764 | 0.0% | $18.43 | — | ETF | 78468R861 |
| — | VERTEX ENERGY INC COM | 520 | $728 | 0.0% | $5.39 | — | Stock | 92534K107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 100 | $708 | 0.0% | $6.52 | +3.9% | Stock | 45569U101 |
| NWL | NEWELL BRANDS INC COM | 86 | $691 | 0.0% | $20.53 | -64.5% | Stock | 651229106 |
| SNX | TD SYNNEX CORPORATION COM | 6 | $689 | 0.0% | $95.20 | +6.1% | Stock | 87162W100 |
| UEC | URANIUM ENERGY CORP COM | 100 | $675 | 0.0% | $5.96 | +18.5% | Stock | 916896103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 21 | $673 | 0.0% | $39.67 | — | ETF | 46138E800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $621 | 0.0% | $9.12 | — | ADR | 881624209 |
| CMS | CMS ENERGY CORP COM | 10 | $603 | 0.0% | $54.70 | 0.0% | Stock | 125896100 |
| — | VIVID SEATS INC COM CL A | 100 | $599 | 0.0% | $6.32 | — | Stock | 92854T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $594 | 0.0% | $155.25 | 0.0% | Stock | 874054109 |
| — | HANESBRANDS INC COM | 102 | $592 | 0.0% | $5.80 | — | Stock | 410345102 |
| COHU | COHU INC COM | 17 | $567 | 0.0% | $36.91 | -11.8% | Stock | 192576106 |
| AI | C3 AI INC CL A | 20 | $541 | 0.0% | $28.17 | -0.3% | Stock | 12468P104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $501 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| DIOD | DIODES INC COM | 7 | $494 | 0.0% | $88.13 | -21.2% | Stock | 254543101 |
| WEC | WEC ENERGY GROUP INC COM | 6 | $493 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 11 | $489 | 0.0% | $44.45 | — | ETF | 464286251 |
| UAA | UNDER ARMOUR INC CL A | 65 | $480 | 0.0% | $12.19 | -34.7% | Stock | 904311107 |
| ES | EVERSOURCE ENERGY COM | 8 | $478 | 0.0% | $52.54 | 0.0% | Stock | 30040W108 |
| UROY | URANIUM RTY CORP COM | 200 | $478 | 0.0% | $2.80 | +1.4% | Stock | 91702V101 |
| TDOC | TELADOC HEALTH INC COM | 31 | $468 | 0.0% | $26.76 | -32.2% | Stock | 87918A105 |
| — | WW INTL INC COM | 250 | $463 | 0.0% | $1.85 | — | Stock | 98262P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $462 | 0.0% | $27.10 | +40.1% | Stock | 113004105 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $462 | 0.0% | $136.60 | 0.0% | Stock | 518439104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 32 | $457 | 0.0% | $18.24 | — | CEF | 40167F101 |
| BWA | BORGWARNER INC COM | 13 | $452 | 0.0% | $27.88 | +14.2% | Stock | 099724106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 48 | $447 | 0.0% | $10.19 | — | Stock | 535919500 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 4 | $431 | 0.0% | $129.38 | -30.2% | Stock | 57164Y107 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $381 | 0.0% | $31.48 | +1.4% | Stock | 968223206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13 | $376 | 0.0% | $75.25 | — | ETF | 00214Q302 |
| — | EXPRESS INC COM NEW | 286 | $372 | 0.0% | $8.37 | — | Stock | 30219E103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 50 | $365 | 0.0% | $7.95 | -0.1% | Stock | 83406F102 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $350 | 0.0% | $1.37 | -80.0% | Stock | 66510M204 |
| — | PHX MINERALS INC CL A | 100 | $341 | 0.0% | $3.22 | — | Stock | 69291A100 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 56 | $325 | 0.0% | $4.99 | +23.1% | Stock | 488445206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7 | $319 | 0.0% | $46.20 | — | ETF | 92206C771 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $297 | 0.0% | $26.13 | -68.2% | Stock | 28106W103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $293 | 0.0% | $70.80 | — | ETF | 301505707 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17 | $261 | 0.0% | $13.07 | +11.0% | Stock | 02376R102 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $258 | 0.0% | $49.66 | 0.0% | Stock | 10922N103 |
| BBDO | BANCO BRADESCO S A SPONSORED ADR | 100 | $256 | 0.0% | $3.18 | — | ADR | 059460402 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 105 | $252 | 0.0% | $2.40 | — | Stock | 21874A130 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3 | $246 | 0.0% | $105.88 | -35.7% | Stock | 22410J106 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $237 | 0.0% | $50.79 | +0.1% | Stock | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC COM | 25 | $227 | 0.0% | $10.90 | -9.9% | Stock | 925550105 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 250 | $224 | 0.0% | $0.90 | — | Stock | 17322U207 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $224 | 0.0% | $18.16 | +8.8% | Stock | 76118Y104 |
| GPRO | GOPRO INC CL A | 100 | $223 | 0.0% | $3.79 | -29.6% | Stock | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 135 | $211 | 0.0% | $5.68 | -72.5% | Stock | 550241103 |
| — | CARA THERAPEUTICS INC COM | 220 | $200 | 0.0% | $18.18 | — | Stock | 140755109 |
| VREX | VAREX IMAGING CORP COM | 11 | $199 | 0.0% | $20.18 | -9.0% | Stock | 92214X106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8 | $196 | 0.0% | $24.50 | — | ETF | 46435G243 |
| EPM | EVOLUTION PETE CORP COM | 30 | $184 | 0.0% | $4.90 | -2.2% | Stock | 30049A107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 43 | $184 | 0.0% | $12.03 | -58.9% | Stock | 70614W100 |
| KRNT | KORNIT DIGITAL LTD SHS | 10 | $181 | 0.0% | $17.51 | 0.0% | Stock | M6372Q113 |
| — | TILRAY BRANDS INC COM | 72 | $178 | 0.0% | $2.31 | — | Stock | 88688T100 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 50 | $177 | 0.0% | $3.47 | 0.0% | Stock | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 126 | $168 | 0.0% | $1.33 | — | Stock | 21874A114 |
| ACB | AURORA CANNABIS INC COM | 35 | $154 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| — | CLEARSIDE BIOMEDICAL INC COM | 100 | $153 | 0.0% | $1.17 | — | Stock | 185063104 |
| — | THE AARONS COMPANY INC COM | 20 | $150 | 0.0% | $50.00 | — | Stock | 00258W108 |
| MMATQ | META MATERIALS INC COM NEW | 48 | $147 | 0.0% | $4.06 | 0.0% | Stock | 59134N302 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 6 | $145 | 0.0% | $22.50 | — | ETF | 69374H352 |
| RMR | RMR GROUP INC CL A | 6 | $144 | 0.0% | $19.14 | +7.5% | Stock | 74967R106 |
| ONL | ORION OFFICE REIT INC COM | 38 | $135 | 0.0% | $16.84 | — | REIT | 68629Y103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5 | $126 | 0.0% | $23.00 | — | ETF | 25434V302 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 17 | $119 | 0.0% | $7.12 | -4.5% | Stock | G9001E128 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 13 | $117 | 0.0% | $8.50 | — | ETF | 90213U115 |
| AVNS | AVANOS MED INC COM | 4 | $80 | 0.0% | $19.33 | 0.0% | Stock | 05350V106 |
| CC | CHEMOURS CO COM | 3 | $79 | 0.0% | $25.79 | +2.1% | Stock | 163851108 |
| GTX | GARRETT MOTION INC COM | 7 | $70 | 0.0% | $7.18 | +28.1% | Stock | 366505105 |
| NVAX | NOVAVAX INC COM NEW | 12 | $57 | 0.0% | $159.47 | -97.1% | Stock | 670002401 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10 | $54 | 0.0% | $5.67 | 0.0% | Stock | G65163100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 10 | $37 | 0.0% | $29.64 | -85.0% | Stock | 00165C302 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2 | $37 | 0.0% | $16.31 | — | CEF | 33718W103 |
| MAIN | MAIN STR CAP CORP COM | 1 | $36 | 0.0% | $39.09 | +15.6% | CEF | 56035L104 |
| — | SANDSTORM GOLD LTD COM NEW | 5 | $25 | 0.0% | $7.54 | — | Stock | 80013R206 |
| — | RUBICON TECHNOLOGIES INC CL A | 29 | $12 | 0.0% | $1.86 | — | Stock | 78112J109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 310 | $12 | 0.0% | $3.29 | -98.1% | Stock | 33616C100 |
| — | BIONANO GENOMICS INC COM NEW | 10 | $11 | 0.0% | $1.10 | — | Stock | 09075F305 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $8 | 0.0% | $4.00 | — | REIT | 58463J304 |
| FUVV | ARCIMOTO INC COM NEW | 7 | $3 | 0.0% | $1.21 | -48.6% | Stock | 039587209 |
| CGEH | CAPSTONE GREEN ENERGY CORP COM | 1,600 | $0 | 0.0% | $0.30 | — | Stock | 14067D607 |
| — | WILLIAMS INDL SVCS GROUP INC COM | 25 | $0 | 0.0% | — | — | Stock | 96951A104 |