Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 550,314 | $57.12M | 5.5% | $62.02 | — | ETF | 381430503 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 429,339 | $26.42M | 2.5% | $46.92 | — | ETF | 78464A854 |
| MSFT | MICROSOFT | 61,377 | $25.82M | 2.5% | $98.61 | +304.9% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 81,539 | $21.19M | 2.0% | $205.60 | — | ETF | 922908769 |
| IVV | ISHARES S&P 500 INDEX | 40,250 | $21.16M | 2.0% | $432.42 | — | ETF | 464287200 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 764,569 | $20.45M | 2.0% | $24.66 | — | ETF | 25434V799 |
| AAPL | APPLE INC | 112,564 | $19.3M | 1.9% | $98.36 | +83.3% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 194,620 | $15.69M | 1.5% | $71.58 | — | ETF | 808524797 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 230,301 | $14.36M | 1.4% | $52.63 | — | ETF | 25434V500 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 358,492 | $13.1M | 1.3% | $26.81 | — | ETF | 25434V104 |
| AGG | ISHARES AGGREGATE BOND ETF | 132,891 | $13.02M | 1.3% | $100.82 | — | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 35,955 | $12.38M | 1.2% | $231.29 | — | ETF | 922908736 |
| IYW | ISHARES DJ US TECHNOLOGY | 88,463 | $11.95M | 1.1% | $125.10 | — | ETF | 464287721 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 242,100 | $11.67M | 1.1% | $48.59 | — | ETF | 808524862 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 227,834 | $11.43M | 1.1% | $48.24 | — | ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 12,578 | $11.37M | 1.1% | $18.13 | +299.5% | Stock | 67066G104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 417,170 | $10.63M | 1.0% | $22.15 | — | ETF | 25434V732 |
| SPY | SPDR S&P 500 ETF | 19,957 | $10.44M | 1.0% | $339.61 | — | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 195,685 | $9.872M | 0.9% | $50.34 | — | ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP COM | 84,795 | $9.857M | 0.9% | $51.68 | +89.8% | Stock | 30231G102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 119,457 | $9.769M | 0.9% | $81.69 | — | ETF | 464287457 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 281,335 | $8.989M | 0.9% | $25.90 | — | ETF | 25434V708 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 337,024 | $8.688M | 0.8% | $22.64 | — | ETF | 14019W109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 140,156 | $8.513M | 0.8% | $93.15 | — | ETF | 464287507 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 188,305 | $8.206M | 0.8% | $43.47 | — | ETF | 45782C466 |
| QQQ | Invesco QQQ Trust | 18,301 | $8.126M | 0.8% | $292.48 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 186,995 | $7.811M | 0.8% | $43.29 | — | ETF | 922042858 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 241,010 | $7.254M | 0.7% | $30.06 | — | ETF | 25434V815 |
| VOO | VANGUARD S&P 500 ETF | 14,385 | $6.915M | 0.7% | $402.93 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 14,097 | $6.845M | 0.7% | $224.11 | +97.8% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,129 | $6.468M | 0.6% | $322.10 | +73.1% | Stock | 883556102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 157,253 | $6.237M | 0.6% | $35.58 | — | ETF | 46434V456 |
| AMZN | AMAZON.COM INC | 34,336 | $6.194M | 0.6% | $123.95 | +34.7% | Stock | 023135106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 86,533 | $5.872M | 0.6% | $61.46 | — | ETF | 46432F834 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,562 | $5.522M | 0.5% | $137.70 | — | ETF | 464287408 |
| ABT | ABBOTT LABS COM | 47,786 | $5.431M | 0.5% | $86.10 | +28.7% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,979 | $5.411M | 0.5% | $169.93 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 26,900 | $5.388M | 0.5% | $96.84 | +79.3% | Stock | 46625H100 |
| CSX | CSX CORP | 144,766 | $5.366M | 0.5% | $30.16 | +17.6% | Stock | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 89,249 | $5.188M | 0.5% | $41.09 | +33.8% | Stock | 14448C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,396 | $4.996M | 0.5% | $122.38 | — | ETF | 46432F339 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 104,470 | $4.763M | 0.5% | $49.06 | — | ETF | 46434V613 |
| QQQM | INVESCO NASDAQ 100 ETF | 25,995 | $4.749M | 0.5% | $163.67 | — | ETF | 46138G649 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 102,646 | $4.651M | 0.4% | $37.60 | — | ETF | 316092840 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 164,170 | $4.603M | 0.4% | $27.08 | — | ETF | 464288448 |
| IAU | ISHARES GOLD TRUST ETF | 109,561 | $4.603M | 0.4% | $33.42 | — | ETF | 464285204 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 200,679 | $4.569M | 0.4% | $23.74 | — | ETF | 46429B267 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 87,839 | $4.485M | 0.4% | $50.65 | — | ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,531 | $4.428M | 0.4% | $227.16 | +73.2% | Stock | 084670702 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 93,123 | $4.319M | 0.4% | $46.23 | — | ETF | 92647N527 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 78,363 | $4.263M | 0.4% | $45.78 | — | ETF | 464288877 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 41,985 | $4.261M | 0.4% | $97.81 | — | ETF | 921932828 |
| COWZ | PACER US CASH COWS 100 ETF | 73,185 | $4.253M | 0.4% | $52.48 | — | ETF | 69374H881 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 132,689 | $4.151M | 0.4% | $27.40 | — | ETF | 45782C524 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,287 | $4.141M | 0.4% | $233.26 | — | ETF | 464287614 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 159,713 | $4.077M | 0.4% | $24.96 | — | ETF | 25434V658 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 91,640 | $3.974M | 0.4% | $41.80 | — | ETF | 46435U713 |
| MRK | MERCK & CO INC | 29,445 | $3.885M | 0.4% | $57.21 | +102.3% | Stock | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC COM | 104,748 | $3.881M | 0.4% | $48.13 | -24.7% | Stock | 29670G102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 33,656 | $3.869M | 0.4% | $71.78 | — | ETF | 46435G425 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 42,880 | $3.855M | 0.4% | $83.72 | — | ETF | 92189F643 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 106,061 | $3.751M | 0.4% | $32.40 | — | ETF | 45782C474 |
| COST | COSTCO WHOLESALE CORP | 5,087 | $3.727M | 0.4% | $334.53 | +111.3% | Stock | 22160K105 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 132,829 | $3.714M | 0.4% | $26.30 | — | ETF | 33740F755 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 119,906 | $3.624M | 0.3% | $23.66 | — | ETF | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 7,936 | $3.61M | 0.3% | $278.46 | +49.4% | Stock | 539830109 |
| CME | CME GROUP INC COM | 16,482 | $3.548M | 0.3% | $171.29 | +15.1% | Stock | 12572Q105 |
| HON | HONEYWELL INTL INC | 17,059 | $3.501M | 0.3% | $158.27 | +14.2% | Stock | 438516106 |
| GOOGL | GOOGLE INC | 23,097 | $3.486M | 0.3% | $111.36 | +27.5% | Stock | 02079K305 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 51,379 | $3.462M | 0.3% | $49.95 | — | ETF | 808524771 |
| TSLA | TESLA MOTORS INC | 19,424 | $3.415M | 0.3% | $219.42 | -11.0% | Stock | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,096 | $3.412M | 0.3% | $121.63 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 20,722 | $3.375M | 0.3% | $124.02 | — | ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,077 | $3.276M | 0.3% | $72.10 | — | ADR | 874039100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 83,672 | $3.265M | 0.3% | $32.75 | — | ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 70,505 | $3.243M | 0.3% | $50.96 | — | ETF | 808524839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,320 | $3.232M | 0.3% | $109.88 | — | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,975 | $3.207M | 0.3% | $95.69 | — | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,579 | $3.149M | 0.3% | $298.10 | +49.6% | Stock | 666807102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,221 | $3.113M | 0.3% | $164.84 | — | ETF | 922908611 |
| LIN | LINDE PLC SHS | 6,701 | $3.111M | 0.3% | $325.54 | +29.7% | Stock | G54950103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,917 | $2.956M | 0.3% | $225.13 | — | ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP | 5,967 | $2.952M | 0.3% | $287.10 | +70.3% | Stock | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 37,961 | $2.951M | 0.3% | $79.52 | — | ETF | 464288513 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 59,417 | $2.923M | 0.3% | $50.85 | — | ETF | 92203J407 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31,529 | $2.896M | 0.3% | $99.03 | — | ETF | 72201R775 |
| GOOG | ALPHABET INC CAP STK CL C | 18,593 | $2.831M | 0.3% | $108.42 | +32.1% | Stock | 02079K107 |
| FBND | FIDELITY TOTAL BOND ETF | 62,043 | $2.811M | 0.3% | $45.93 | — | ETF | 316188309 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 27,082 | $2.811M | 0.3% | $90.08 | — | ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO COM | 17,310 | $2.809M | 0.3% | $91.96 | +63.0% | Stock | 742718109 |
| BK | BANK NEW YORK MELLON CORP COM | 48,391 | $2.788M | 0.3% | $40.04 | +31.5% | Stock | 064058100 |
| GILD | GILEAD SCIENCES INC | 38,034 | $2.786M | 0.3% | $57.19 | +25.9% | Stock | 375558103 |
| VO | VANGUARD MID CAP | 11,084 | $2.769M | 0.3% | $215.28 | — | ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 83,800 | $2.723M | 0.3% | $23.88 | — | ETF | 14020W106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 28,591 | $2.68M | 0.3% | $82.18 | — | ETF | 46138G698 |
| PM | PHILIP MORRIS INTL INC | 29,120 | $2.668M | 0.3% | $67.90 | +25.1% | Stock | 718172109 |
| GE | GE AEROSPACE COM NEW | 15,105 | $2.651M | 0.3% | $68.18 | +70.7% | Stock | 369604301 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 75,059 | $2.618M | 0.3% | $31.01 | — | ETF | 46434V803 |
| IXC | ISHARES GLOBAL ENERGY ETF | 60,680 | $2.606M | 0.3% | $42.06 | — | ETF | 464287341 |
| GLD | SPDR GOLD ETF | 12,289 | $2.528M | 0.2% | $142.91 | — | ETF | 78463V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,950 | $2.469M | 0.2% | $61.48 | — | ETF | 921909768 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 21,170 | $2.441M | 0.2% | $93.47 | — | ETF | 464287150 |
| MBB | ISHARES MBS BOND ETF | 26,348 | $2.435M | 0.2% | $95.89 | — | ETF | 464288588 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 47,820 | $2.408M | 0.2% | $50.11 | — | ETF | 381430230 |
| VZ | VERIZON COMMUNICATIONS | 57,087 | $2.395M | 0.2% | $36.40 | -1.3% | Stock | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 10,430 | $2.384M | 0.2% | $203.37 | — | ETF | 922908751 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 47,878 | $2.357M | 0.2% | $58.33 | — | ETF | 808524607 |
| LLY | ELI LILLY & CO COM | 3,008 | $2.34M | 0.2% | $167.75 | +318.8% | Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 39,726 | $2.299M | 0.2% | $54.94 | — | ETF | 46641Q332 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 50,036 | $2.282M | 0.2% | $45.99 | — | ETF | 92206C771 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44,062 | $2.274M | 0.2% | $51.99 | — | ETF | 46434G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,476 | $2.263M | 0.2% | $110.40 | — | ETF | 464288679 |
| JCI | JOHNSON CTLS INC | 34,409 | $2.248M | 0.2% | $34.71 | +63.1% | Stock | G51502105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 20,497 | $2.205M | 0.2% | $109.93 | — | ETF | 464288414 |
| MA | MASTERCARD INC | 4,542 | $2.187M | 0.2% | $268.02 | +68.9% | Stock | 57636Q104 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 49,232 | $2.186M | 0.2% | $44.40 | — | ETF | 09290C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,410 | $2.145M | 0.2% | $80.48 | +63.9% | Stock | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,539 | $2.136M | 0.2% | $110.26 | +17.7% | Stock | 45866F104 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 59,160 | $2.114M | 0.2% | $30.94 | — | ETF | 746729300 |
| RTX | RTX CORPORATION COM | 21,349 | $2.082M | 0.2% | $77.18 | +12.5% | Stock | 75513E101 |
| SYK | STRYKER CORP | 5,707 | $2.042M | 0.2% | $166.58 | +98.3% | Stock | 863667101 |
| OKE | ONEOK INC NEW COM | 25,153 | $2.017M | 0.2% | $42.57 | +56.8% | Stock | 682680103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 14,359 | $2.008M | 0.2% | $136.03 | — | ETF | 92206C649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21,960 | $1.996M | 0.2% | $74.03 | +12.1% | Stock | 36266G107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,472 | $1.992M | 0.2% | $170.69 | — | ETF | 464287655 |
| ETN | EATON CORP PLC SHS | 6,219 | $1.944M | 0.2% | $128.04 | +109.0% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 1,455 | $1.929M | 0.2% | $60.40 | +100.7% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 12,168 | $1.925M | 0.2% | $113.11 | +32.8% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,847 | $1.917M | 0.2% | $98.74 | — | ETF | 921946406 |
| — | TE CONNECTIVITY LTD | 13,124 | $1.906M | 0.2% | $100.71 | — | Stock | H84989104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,434 | $1.898M | 0.2% | $85.74 | — | ETF | 81369Y100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 27,577 | $1.897M | 0.2% | $61.12 | — | ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 30,250 | $1.877M | 0.2% | $62.28 | — | ETF | 808524201 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 9,370 | $1.847M | 0.2% | $185.35 | — | ETF | 92206C623 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,514 | $1.819M | 0.2% | $104.95 | — | ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,379 | $1.81M | 0.2% | $47.62 | -3.1% | Stock | 110122108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 33,279 | $1.775M | 0.2% | $52.87 | — | ETF | 78464A847 |
| INTC | INTEL CORP COM | 40,154 | $1.774M | 0.2% | $40.91 | +7.6% | Stock | 458140100 |
| FISV | FISERV INC | 11,073 | $1.77M | 0.2% | $76.69 | +89.9% | Stock | 337738108 |
| CVX | CHEVRON CORP NEW COM | 11,218 | $1.77M | 0.2% | $98.45 | +41.2% | Stock | 166764100 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 44,937 | $1.757M | 0.2% | $34.57 | — | ETF | 45782C508 |
| BTI | BRITISH AMERICAN TOBACCO | 57,109 | $1.742M | 0.2% | $38.63 | — | ADR | 110448107 |
| DGT | SPDR GLOBAL DOW ETF | 13,355 | $1.716M | 0.2% | $115.91 | — | ETF | 78464A706 |
| V | VISA INC | 6,114 | $1.706M | 0.2% | $175.95 | +54.8% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,182 | $1.646M | 0.2% | $60.24 | — | ETF | 46432F842 |
| PH | PARKER-HANNIFIN CORP COM | 2,944 | $1.636M | 0.2% | $170.13 | +193.0% | Stock | 701094104 |
| XEL | XCEL ENERGY INC COM | 30,401 | $1.634M | 0.2% | $42.70 | +24.9% | Stock | 98389B100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,479 | $1.615M | 0.2% | $26.21 | — | ETF | 14020G101 |
| PFE | PFIZER INC COM | 56,832 | $1.577M | 0.2% | $29.32 | -15.9% | Stock | 717081103 |
| MELI | MERCADOLIBRE INC | 1,040 | $1.572M | 0.2% | $1187.00 | +37.9% | Stock | 58733R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 30,888 | $1.547M | 0.1% | $34.24 | — | ETF | 78464A508 |
| WM | WASTE MGMT INC DEL COM | 7,194 | $1.533M | 0.1% | $138.79 | +37.6% | Stock | 94106L109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 16,350 | $1.516M | 0.1% | $88.11 | — | ETF | 808524300 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,722 | $1.507M | 0.1% | $156.47 | — | ETF | 464289438 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21,973 | $1.489M | 0.1% | $68.94 | — | ADR | 046353108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 19,329 | $1.469M | 0.1% | $65.99 | — | ETF | 808524409 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 58,196 | $1.458M | 0.1% | $20.22 | — | ETF | 25434V773 |
| PEP | PEPSICO INC COM | 8,255 | $1.445M | 0.1% | $106.57 | +47.6% | Stock | 713448108 |
| ACWI | ISHARES MSCI ACWI ETF | 12,956 | $1.427M | 0.1% | $73.14 | — | ETF | 464288257 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,209 | $1.402M | 0.1% | $38.74 | — | ETF | 33734H106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 56,661 | $1.401M | 0.1% | $23.50 | — | ETF | 25434V302 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 27,434 | $1.392M | 0.1% | $50.73 | — | ETF | 46641Q654 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,034 | $1.39M | 0.1% | $49.56 | +62.2% | Stock | G0450A105 |
| TLT | ISHARES 20 YR TREASURY ETF | 14,613 | $1.383M | 0.1% | $91.18 | — | ETF | 464287432 |
| — | HIBBETT INC COM | 17,982 | $1.381M | 0.1% | $40.59 | — | Stock | 428567101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,339 | $1.375M | 0.1% | $94.77 | — | ETF | 464288281 |
| MMM | 3M CO COM | 12,833 | $1.361M | 0.1% | $127.01 | -37.6% | Stock | 88579Y101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 14,887 | $1.358M | 0.1% | $103.36 | — | ETF | 464287606 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,469 | $1.354M | 0.1% | $42.22 | — | ETF | 78468R853 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 19,063 | $1.347M | 0.1% | $59.38 | — | ETF | 464288307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,181 | $1.346M | 0.1% | $87.40 | — | ETF | 464287804 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 64,805 | $1.346M | 0.1% | $20.74 | — | ETF | 97717Y543 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 31,665 | $1.328M | 0.1% | $41.90 | — | ETF | 25434V872 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 7,816 | $1.324M | 0.1% | $143.54 | — | ETF | 46137V357 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 462,564 | $1.295M | 0.1% | $3.60 | — | CEF | 003009107 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,050 | $1.293M | 0.1% | $468.84 | +112.8% | Stock | 893641100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,087 | $1.261M | 0.1% | $140.17 | — | ETF | 922908512 |
| HD | HOME DEPOT | 3,262 | $1.251M | 0.1% | $179.88 | +93.8% | Stock | 437076102 |
| SCHP | SCHWAB US TIPS ETF | 23,987 | $1.251M | 0.1% | $58.86 | — | ETF | 808524870 |
| BKH | BLACK HILLS CORP COM | 22,903 | $1.25M | 0.1% | $52.78 | -9.6% | Stock | 092113109 |
| WMT | WALMART INC COM | 20,503 | $1.234M | 0.1% | $46.49 | +20.5% | Stock | 931142103 |
| SPGI | S&P GLOBAL INC COM | 2,896 | $1.232M | 0.1% | $253.02 | +68.9% | Stock | 78409V104 |
| GEN | GEN DIGITAL INC COM | 52,412 | $1.174M | 0.1% | $21.40 | +0.1% | Stock | 668771108 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 53,425 | $1.174M | 0.1% | $23.84 | — | ETF | 67092P870 |
| ADBE | ADOBE SYS INC | 2,293 | $1.157M | 0.1% | $360.31 | +59.1% | Stock | 00724F101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,766 | $1.154M | 0.1% | $50.69 | — | ETF | 46434V860 |
| IBM | INTL BUSINESS MACHINES | 5,997 | $1.145M | 0.1% | $115.98 | +48.8% | Stock | 459200101 |
| TIP | ISHARES TIPS BOND ETF | 10,594 | $1.138M | 0.1% | $113.50 | — | ETF | 464287176 |
| PKG | PACKAGING CORP AMER COM | 5,944 | $1.128M | 0.1% | $136.66 | +20.9% | Stock | 695156109 |
| LOW | LOWES COS INC COM | 4,412 | $1.124M | 0.1% | $108.77 | +104.1% | Stock | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14,127 | $1.122M | 0.1% | $72.34 | +7.8% | Stock | 76131D103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4,684 | $1.116M | 0.1% | $211.20 | — | ETF | 92206C730 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 20,288 | $1.1M | 0.1% | $47.86 | — | ETF | 46654Q203 |
| ALV | AUTOLIV INC | 9,105 | $1.097M | 0.1% | $90.40 | +18.4% | Stock | 052800109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 23,963 | $1.091M | 0.1% | $40.57 | — | ETF | 45782C334 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,713 | $1.085M | 0.1% | $128.04 | +10.2% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,002 | $1.083M | 0.1% | $89.29 | +95.8% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 3,753 | $1.058M | 0.1% | $163.33 | +70.2% | Stock | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 2,545 | $1.046M | 0.1% | $261.95 | +47.9% | Stock | 60855R100 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 42,731 | $1.042M | 0.1% | $24.20 | — | ETF | 45409F827 |
| NEE | NEXTERA ENERGY INC COM | 16,273 | $1.04M | 0.1% | $62.08 | -10.8% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 3,604 | $1.018M | 0.1% | $175.82 | +46.7% | Stock | 369550108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 18,060 | $1.014M | 0.1% | $51.89 | — | ETF | 33738R506 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,292 | $995K | 0.1% | $50.96 | — | ETF | 464288638 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,729 | $971K | 0.1% | $44.46 | — | ETF | 67092P201 |
| EFA | ISHARES MSCI EAFE ETF | 12,093 | $966K | 0.1% | $69.29 | — | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 16,580 | $961K | 0.1% | $43.02 | +16.5% | Stock | 949746101 |
| TGT | TARGET CORP COM | 5,387 | $955K | 0.1% | $91.93 | +54.5% | Stock | 87612E106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,312 | $954K | 0.1% | $288.03 | — | ETF | 464287622 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,722 | $947K | 0.1% | $52.33 | — | ETF | 922907746 |
| SHW | SHERWIN WILLIAMS CO COM | 2,696 | $936K | 0.1% | $246.45 | +27.2% | Stock | 824348106 |
| ALL | ALLSTATE CORP | 5,370 | $929K | 0.1% | $111.84 | +35.8% | Stock | 020002101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 17,692 | $928K | 0.1% | $53.37 | — | ETF | 72201R866 |
| TW | TRADEWEB MKTS INC CL A | 8,906 | $928K | 0.1% | $77.67 | +29.4% | Stock | 892672106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,271 | $923K | 0.1% | $49.47 | — | ETF | 922020805 |
| MSTR | MICROSTRATEGY INC A NEW | 539 | $919K | 0.1% | $72.10 | +26.5% | Stock | 594972408 |
| VV | VANGUARD LARGE CAP | 3,772 | $904K | 0.1% | $182.65 | — | ETF | 922908637 |
| GSK | GSK PLC SPONSORED ADR | 21,053 | $903K | 0.1% | $29.77 | — | ADR | 37733W204 |
| EXC | EXELON CORP COM | 23,958 | $900K | 0.1% | $26.23 | +26.6% | Stock | 30161N101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,892 | $892K | 0.1% | $32.97 | — | ETF | 78463X889 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,805 | $890K | 0.1% | $144.52 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,617 | $885K | 0.1% | $110.45 | — | ETF | 464287879 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 16,879 | $879K | 0.1% | $51.16 | — | ETF | 808524649 |
| FSK | FS INVESTMENT CORPORATION | 45,984 | $877K | 0.1% | $12.86 | +15.0% | CEF | 302635206 |
| CNC | CENTENE CORP DEL | 10,984 | $862K | 0.1% | $69.02 | +11.9% | Stock | 15135B101 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $860K | 0.1% | $29.35 | — | ETF | 45782C516 |
| CAT | CATERPILLAR INC COM | 2,343 | $859K | 0.1% | $126.36 | +146.2% | Stock | 149123101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,938 | $857K | 0.1% | $41.65 | — | ETF | 808524789 |
| MO | ALTRIA GROUP INC COM | 19,577 | $854K | 0.1% | $34.78 | +2.6% | Stock | 02209S103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,795 | $854K | 0.1% | $196.25 | — | ETF | 92189F676 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,860 | $846K | 0.1% | $61.01 | — | ETF | 003263100 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 11,326 | $832K | 0.1% | $56.57 | — | ETF | 464289859 |
| ABBV | ABBVIE INC COM | 4,524 | $824K | 0.1% | $92.96 | +74.3% | Stock | 00287Y109 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,083 | $817K | 0.1% | $183.35 | -1.8% | Stock | 19260Q107 |
| BAC | BANK AMERICA CORP COM | 21,511 | $816K | 0.1% | $25.92 | +26.6% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 6,481 | $814K | 0.1% | $73.49 | +52.9% | Stock | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,068 | $804K | 0.1% | $82.55 | — | ETF | 921937835 |
| CSCO | CISCO SYS INC | 16,034 | $800K | 0.1% | $37.03 | +27.5% | Stock | 17275R102 |
| BX | BLACKSTONE INC COM | 6,051 | $795K | 0.1% | $51.10 | +132.3% | Stock | 09260D107 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 35,062 | $787K | 0.1% | $22.31 | — | ETF | 14020Y102 |
| — | CREE INC | 26,575 | $784K | 0.1% | $54.66 | — | Stock | 977852102 |
| ACA | ARCOSA INC COM | 8,988 | $772K | 0.1% | $58.20 | +39.2% | Stock | 039653100 |
| BG | BUNGE GLOBAL SA COM SHS | 7,380 | $757K | 0.1% | $88.24 | -0.0% | Stock | H11356104 |
| KO | COCA COLA CO COM | 12,329 | $754K | 0.1% | $44.31 | +28.0% | Stock | 191216100 |
| AES | AES CORP COM | 42,036 | $754K | 0.1% | $14.44 | +5.4% | Stock | 00130H105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,828 | $739K | 0.1% | $55.72 | — | ETF | 46434G764 |
| CRM | SALESFORCE COM | 2,450 | $738K | 0.1% | $182.23 | +56.5% | Stock | 79466L302 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 35,528 | $734K | 0.1% | $19.98 | — | ETF | 46137V563 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,998 | $732K | 0.1% | $34.17 | — | ETF | 45782C540 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 18,493 | $719K | 0.1% | $31.03 | — | ETF | 67092P300 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,219 | $717K | 0.1% | $56.32 | — | ETF | 922042775 |
| EXAS | EXACT SCIENCES CORP | 10,302 | $711K | 0.1% | $60.04 | +5.4% | Stock | 30063P105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,915 | $700K | 0.1% | $124.64 | — | ETF | 464287705 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,384 | $698K | 0.1% | $29.80 | — | ETF | 45782C813 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,550 | $684K | 0.1% | $142.19 | +74.2% | Stock | 452308109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,498 | $668K | 0.1% | $24.66 | — | ETF | 67092P805 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 46,073 | $665K | 0.1% | $13.53 | — | CEF | 67062F100 |
| BSV | VANGUARD SHORT TERM BOND | 8,669 | $665K | 0.1% | $77.19 | — | ETF | 921937827 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 10,784 | $658K | 0.1% | $65.50 | — | ETF | 808524102 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 11,813 | $658K | 0.1% | $46.44 | — | ETF | 464289867 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,511 | $655K | 0.1% | $204.56 | — | ETF | 922908595 |
| DIS | DISNEY WALT CO COM | 5,302 | $649K | 0.1% | $124.93 | -18.0% | Stock | 254687106 |
| HUBB | HUBBELL INC COM | 1,561 | $648K | 0.1% | $107.45 | +228.8% | Stock | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,501 | $643K | 0.1% | $94.92 | +91.2% | Stock | 12503M108 |
| DOW | DOW INC COM | 11,061 | $641K | 0.1% | $42.46 | +15.3% | Stock | 260557103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,211 | $637K | 0.1% | $27.54 | — | ETF | 78464A649 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,145 | $636K | 0.1% | $38.54 | — | ETF | 808524763 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,247 | $630K | 0.1% | $80.36 | — | ETF | 464288570 |
| AMGN | AMGEN INC | 2,206 | $627K | 0.1% | $159.97 | +72.6% | Stock | 031162100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 17,578 | $626K | 0.1% | $33.74 | — | ETF | 808524755 |
| UBER | UBER TECHNOLOGIES INC COM | 7,998 | $616K | 0.1% | $41.96 | +71.1% | Stock | 90353T100 |
| O | REALTY INCOME CORP COM | 11,312 | $612K | 0.1% | $48.89 | -0.5% | REIT | 756109104 |
| APH | AMPHENOL CORP CL A | 5,290 | $610K | 0.1% | $28.31 | +82.2% | Stock | 032095101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,448 | $609K | 0.1% | $35.63 | — | ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 3,592 | $608K | 0.1% | $108.89 | +36.4% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 2,468 | $607K | 0.1% | $163.37 | +44.2% | Stock | 907818108 |
| MDT | MEDTRONIC PLC SHS | 6,898 | $601K | 0.1% | $77.42 | +4.2% | Stock | G5960L103 |
| PWR | QUANTA SERVICES INC | 2,269 | $589K | 0.1% | $179.08 | +23.2% | Stock | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,939 | $587K | 0.1% | $65.30 | — | ETF | 81369Y886 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 17,393 | $584K | 0.1% | $29.96 | — | ETF | 45782C870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,696 | $578K | 0.1% | $77.55 | — | ETF | 74348A467 |
| AMAT | APPLIED MATLS INC COM | 2,791 | $576K | 0.1% | $86.03 | +109.7% | Stock | 038222105 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 21,810 | $567K | 0.1% | $26.44 | — | ETF | 14020Y508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,667 | $561K | 0.1% | $45.87 | — | ETF | 78464A409 |
| CVS | CVS HEALTH CORP COM | 7,005 | $559K | 0.1% | $66.25 | +6.9% | Stock | 126650100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15,161 | $552K | 0.1% | $22.74 | — | ETF | 032108607 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,849 | $552K | 0.1% | $88.59 | — | ETF | 81369Y506 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,355 | $541K | 0.1% | $78.33 | +38.7% | Stock | 04247X102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,240 | $537K | 0.1% | $45.74 | — | ETF | 46434V621 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,287 | $535K | 0.1% | $50.80 | — | ETF | 45782C276 |
| TRV | TRAVELERS COMPANIES INC COM | 2,309 | $531K | 0.1% | $135.27 | +52.8% | Stock | 89417E109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 14,163 | $531K | 0.1% | $29.39 | — | ETF | 45782C797 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,404 | $531K | 0.1% | $64.03 | — | ETF | 316092808 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 10,923 | $526K | 0.1% | $46.79 | — | ETF | 33739P301 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 8,957 | $525K | 0.1% | $44.71 | — | ETF | 301505707 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 10,505 | $524K | 0.1% | $49.66 | — | ETF | 72201R874 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,726 | $522K | 0.1% | $95.99 | — | ETF | 922042742 |
| STLD | STEEL DYNAMICS INC COM | 3,505 | $520K | 0.0% | $62.63 | +95.0% | Stock | 858119100 |
| MPB | MID PENN BANCORP INC COM | 25,866 | $518K | 0.0% | $23.19 | -12.9% | Stock | 59540G107 |
| — | LAM RESEARCH CORP COM | 529 | $514K | 0.0% | $437.63 | — | Stock | 512807108 |
| GIS | GENERAL MLS INC COM | 7,315 | $512K | 0.0% | $51.31 | +18.1% | Stock | 370334104 |
| AWK | AMERICAN WATER WORKS CO | 4,185 | $511K | 0.0% | $95.27 | +23.6% | Stock | 030420103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 10,385 | $511K | 0.0% | $48.84 | — | ETF | 69374H857 |
| C | CITIGROUP INC | 8,037 | $508K | 0.0% | $53.46 | -1.7% | Stock | 172967424 |
| NFLX | NETFLIX COM INC | 833 | $506K | 0.0% | $33.05 | +70.6% | Stock | 64110L106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,042 | $505K | 0.0% | $69.48 | — | ETF | 46429B697 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 4,969 | $500K | 0.0% | $100.33 | — | ETF | 72201R833 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 4,296 | $497K | 0.0% | $79.51 | — | ETF | 464288752 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,186 | $496K | 0.0% | $188.71 | +124.0% | Stock | 92532F100 |
| RSG | REPUBLIC SVCS INC COM | 2,560 | $490K | 0.0% | $102.51 | +69.3% | Stock | 760759100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 17,331 | $481K | 0.0% | $26.19 | — | ETF | 808524730 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,591 | $479K | 0.0% | $58.42 | +140.2% | Stock | 21037T109 |
| COP | CONOCOPHILLIPS COM | 3,734 | $475K | 0.0% | $65.55 | +64.2% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 6,625 | $475K | 0.0% | $45.78 | +41.4% | Stock | 842587107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,833 | $473K | 0.0% | $44.59 | +57.4% | Stock | 498894104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,269 | $471K | 0.0% | $48.57 | — | ETF | 25434V401 |
| OSK | OSHKOSH CORP COM | 3,759 | $469K | 0.0% | $106.70 | +0.7% | Stock | 688239201 |
| HSY | HERSHEY CO COM | 2,391 | $465K | 0.0% | $182.66 | -0.3% | Stock | 427866108 |
| CMCSA | COMCAST CORP NEW CL A | 10,596 | $459K | 0.0% | $39.07 | +4.0% | Stock | 20030N101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,929 | $455K | 0.0% | $171.18 | — | ETF | 922908538 |
| PRU | PRUDENTIAL FINL INC | 3,859 | $453K | 0.0% | $80.36 | +22.7% | Stock | 744320102 |
| KR | KROGER CO COM | 7,921 | $453K | 0.0% | $28.87 | +63.9% | Stock | 501044101 |
| CTAS | CINTAS CORP COM | 658 | $452K | 0.0% | $71.68 | +111.6% | Stock | 172908105 |
| USB | US BANCORP DEL COM NEW | 10,028 | $448K | 0.0% | $38.91 | -0.7% | Stock | 902973304 |
| TFI | SPDR MUNICIPAL BOND ETF | 9,551 | $444K | 0.0% | $50.23 | — | ETF | 78468R721 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,518 | $443K | 0.0% | $85.74 | — | ETF | 81369Y704 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 14,193 | $442K | 0.0% | $26.60 | — | ETF | 45782C342 |
| THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | 8,530 | $442K | 0.0% | $51.77 | — | ETF | 87283Q875 |
| MKL | MARKEL GROUP INC COM | 279 | $424K | 0.0% | $1056.89 | +38.7% | Stock | 570535104 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 20,019 | $423K | 0.0% | $22.07 | — | ETF | 67092P854 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 29,504 | $421K | 0.0% | $12.48 | +6.1% | Stock | G68707101 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 15,507 | $421K | 0.0% | $24.62 | — | ETF | 45782C367 |
| — | BLACKROCK INC | 498 | $415K | 0.0% | $630.25 | — | Stock | 09247X101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,579 | $413K | 0.0% | $31.40 | +47.5% | Stock | 892356106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,015 | $411K | 0.0% | $73.17 | — | ETF | 464288810 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 5,378 | $411K | 0.0% | $67.38 | — | ETF | 81369Y308 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 13,985 | $406K | 0.0% | $28.36 | — | ETF | 00888H794 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 13,616 | $405K | 0.0% | $30.38 | — | ETF | 78464A474 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,682 | $393K | 0.0% | $33.97 | — | ETF | 45782C383 |
| DD | DUPONT DE NEMOURS INC COM | 5,077 | $389K | 0.0% | $27.55 | +3.6% | Stock | 26614N102 |
| ARKK | ARK INNOVATION ETF | 7,695 | $385K | 0.0% | $99.51 | — | ETF | 00214Q104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,588 | $384K | 0.0% | $50.40 | — | ETF | 46434V878 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 15,157 | $381K | 0.0% | $24.43 | — | ETF | 45782C359 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,186 | $380K | 0.0% | $160.16 | +91.2% | Stock | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,844 | $380K | 0.0% | $115.54 | +67.4% | Stock | 571748102 |
| TRUP | TRUPANION INC COM | 13,689 | $378K | 0.0% | $27.70 | +0.8% | Stock | 898202106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $378K | 0.0% | $31.46 | +62.6% | Stock | 169656105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,619 | $377K | 0.0% | $72.66 | — | ETF | 81369Y852 |
| ECL | ECOLAB INC COM | 1,625 | $375K | 0.0% | $157.51 | +32.0% | Stock | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,710 | $375K | 0.0% | $145.08 | +42.0% | Stock | 679580100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,634 | $374K | 0.0% | $102.28 | — | ETF | 921932885 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,790 | $370K | 0.0% | $78.88 | — | ETF | 92206C409 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,104 | $368K | 0.0% | $15.19 | +167.9% | Stock | 26142V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,034 | $364K | 0.0% | $145.62 | — | ETF | 464287598 |
| GM | GENERAL MOTORS CORP | 7,916 | $359K | 0.0% | $39.93 | -4.8% | Stock | 37045V100 |
| — | TOTAL SA ADR | 5,215 | $359K | 0.0% | $61.80 | — | ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,699 | $358K | 0.0% | $80.96 | +9.2% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 3,795 | $357K | 0.0% | $71.84 | +15.8% | Stock | 617446448 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 7,025 | $356K | 0.0% | $50.74 | — | ETF | 47103U845 |
| ONEQ | FIDELITY COMWLTH TR | 5,474 | $353K | 0.0% | $59.24 | — | ETF | 315912808 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 886 | $352K | 0.0% | $310.57 | — | ETF | 78467X109 |
| T | AT&T INC COM | 20,002 | $352K | 0.0% | $15.38 | +1.6% | Stock | 00206R102 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 10,199 | $351K | 0.0% | $26.99 | — | ETF | 25434V716 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 10,870 | $350K | 0.0% | $32.84 | — | ETF | 46434G863 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 10,296 | $350K | 0.0% | $27.82 | — | ETF | 37954Y632 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,077 | $349K | 0.0% | $49.33 | — | ETF | 87283Q701 |
| ULTA | ULTA BEAUTY INC COM | 662 | $346K | 0.0% | $375.67 | +37.5% | Stock | 90384S303 |
| SNA | SNAP ON INC COM | 1,156 | $342K | 0.0% | $262.89 | +2.7% | Stock | 833034101 |
| SCHM | SCHWAB US MID-CAP ETF | 4,159 | $339K | 0.0% | $60.46 | — | ETF | 808524508 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 14,980 | $335K | 0.0% | $21.89 | — | ETF | 46434V787 |
| NVO | NOVO-NORDISK A S ADR | 2,596 | $333K | 0.0% | $93.43 | — | ADR | 670100205 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 36,681 | $333K | 0.0% | $9.32 | — | CEF | 09257A108 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 25,187 | $331K | 0.0% | $7.30 | — | ETF | 301505624 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,813 | $331K | 0.0% | $123.74 | — | ETF | 921908844 |
| PSA | PUBLIC STORAGE INC | 1,139 | $330K | 0.0% | $175.18 | +51.3% | REIT | 74460D109 |
| ARKF | ARK FINTECH INNOVATION ETF | 10,839 | $329K | 0.0% | $29.21 | — | ETF | 00214Q708 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,743 | $327K | 0.0% | $78.88 | — | ETF | 78464A201 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 10,293 | $323K | 0.0% | $30.93 | — | ETF | 87283Q826 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,852 | $322K | 0.0% | $50.92 | — | ETF | 46435U549 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 11,796 | $319K | 0.0% | $26.84 | — | ETF | 14020Y201 |
| SHOP | SHOPIFY INC CL A | 4,090 | $316K | 0.0% | $40.56 | +94.8% | Stock | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,716 | $316K | 0.0% | $18.61 | +14.5% | Stock | 69608A108 |
| BP | BP PLC SPONSORED ADR | 8,309 | $313K | 0.0% | $36.78 | — | ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 903 | $313K | 0.0% | $196.35 | +80.7% | Stock | G1151C101 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 7,495 | $313K | 0.0% | $34.76 | — | ETF | 45783Y814 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,272 | $312K | 0.0% | $29.90 | — | ETF | 25434V690 |
| DE | DEERE & CO COM | 760 | $312K | 0.0% | $232.72 | +60.1% | Stock | 244199105 |
| FN | FABRINET SHS | 1,634 | $309K | 0.0% | $144.80 | +38.5% | Stock | G3323L100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,976 | $308K | 0.0% | $109.95 | — | ETF | 78468R804 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,047 | $305K | 0.0% | $156.54 | +68.6% | Stock | 446413106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,537 | $304K | 0.0% | $34.11 | — | ETF | 46435U663 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,312 | $303K | 0.0% | $106.57 | — | ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,511 | $302K | 0.0% | $72.27 | +5.1% | Stock | 025537101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,586 | $302K | 0.0% | $112.84 | — | ETF | 922042718 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,285 | $301K | 0.0% | $106.09 | — | ETF | 464288760 |
| OTTR | OTTER TAIL CORP COM | 3,488 | $301K | 0.0% | $44.48 | +85.6% | Stock | 689648103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,238 | $301K | 0.0% | $57.20 | — | ETF | 921910725 |
| PYPL | PAYPAL HLDGS INC COM | 4,479 | $300K | 0.0% | $98.56 | -37.9% | Stock | 70450Y103 |
| FTNT | FORTINET INC COM | 4,392 | $300K | 0.0% | $53.32 | +24.8% | Stock | 34959E109 |
| TXN | TEXAS INSTRS INC COM | 1,718 | $299K | 0.0% | $118.50 | +33.2% | Stock | 882508104 |
| BA | BOEING CO COM | 1,547 | $299K | 0.0% | $258.43 | -20.5% | Stock | 097023105 |
| CCI | CROWN CASTLE INC COM | 2,788 | $295K | 0.0% | $102.06 | -4.2% | REIT | 22822V101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,467 | $295K | 0.0% | $82.46 | — | ETF | 92206C664 |
| VHT | VANGUARD HEALTH CARE ETF | 1,088 | $294K | 0.0% | $213.31 | — | ETF | 92204A504 |
| MDU | MDU RES GROUP INC COM | 11,681 | $294K | 0.0% | $8.68 | +26.5% | Stock | 552690109 |
| — | DISCOVER FINL SVCS COM | 2,206 | $289K | 0.0% | $87.54 | — | Stock | 254709108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 13,565 | $288K | 0.0% | $17.97 | — | ETF | 00326A104 |
| HRL | HORMEL FOODS CORP COM | 8,195 | $286K | 0.0% | $30.30 | -1.8% | Stock | 440452100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 712 | $284K | 0.0% | $281.80 | +34.1% | Stock | 46120E602 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,377 | $284K | 0.0% | $43.14 | — | ETF | 808524698 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,704 | $283K | 0.0% | $49.30 | — | ETF | 92203C303 |
| DBC | DB COMMODITY INDEX TRACKING | 11,957 | $275K | 0.0% | $17.92 | — | ETF | 46138B103 |
| MGC | VANGUARD MEGA CAP ETF | 1,456 | $272K | 0.0% | $153.16 | — | ETF | 921910873 |
| ROK | ROCKWELL AUTOMATION INC COM | 926 | $270K | 0.0% | $204.71 | +36.2% | Stock | 773903109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 10,658 | $269K | 0.0% | $24.19 | — | ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC COM | 518 | $269K | 0.0% | $292.43 | +64.8% | Stock | 036752103 |
| CTVA | CORTEVA INC COM | 4,644 | $268K | 0.0% | $37.11 | +36.4% | Stock | 22052L104 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 5,098 | $267K | 0.0% | $52.46 | — | ETF | 092528603 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 752 | $267K | 0.0% | $238.01 | +35.5% | Stock | 620076307 |
| APG | API GROUP CORP COM STK | 6,773 | $266K | 0.0% | $13.38 | +73.9% | Stock | 00187Y100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,673 | $266K | 0.0% | $137.28 | — | ETF | 464287630 |
| IWV | ISHARES RUSSELL 3000 ETF | 885 | $266K | 0.0% | $219.18 | — | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $263K | 0.0% | $270.10 | +37.8% | Stock | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,695 | $262K | 0.0% | $55.22 | +23.3% | Stock | 573874104 |
| GBTC | BITCOIN INVESTMENT TRUST | 4,129 | $261K | 0.0% | $63.17 | — | ETF | 389637109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 7,098 | $259K | 0.0% | $32.93 | — | ETF | 45782C581 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 228 | $257K | 0.0% | $42.97 | +62.7% | Stock | 67103H107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 12,650 | $257K | 0.0% | $15.45 | — | CEF | 85208R101 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,961 | $256K | 0.0% | $29.98 | — | ETF | 25434V682 |
| RF | REGIONS FINANCIAL CORP NEW | 12,099 | $255K | 0.0% | $11.46 | +51.8% | Stock | 7591EP100 |
| PGX | INVESCO PREFERRED ETF | 21,373 | $254K | 0.0% | $14.68 | — | ETF | 46138E511 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 8,383 | $253K | 0.0% | $27.22 | — | ETF | 87283Q867 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 9,131 | $251K | 0.0% | $25.97 | — | ETF | 67092P888 |
| ENB | ENBRIDGE INC COM | 6,873 | $249K | 0.0% | $29.72 | +6.1% | Stock | 29250N105 |
| CNP | CENTERPOINT ENERGY INC COM | 8,644 | $246K | 0.0% | $24.05 | +11.0% | Stock | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,563 | $244K | 0.0% | $34.78 | +84.9% | Stock | 101137107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,694 | $243K | 0.0% | $26.70 | — | ETF | 518416102 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 7,857 | $240K | 0.0% | $27.47 | — | ETF | 31609A503 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,242 | $235K | 0.0% | $135.11 | — | ADR | 01609W102 |
| TECH | BIO-TECHNE CORP COM | 3,307 | $233K | 0.0% | $71.78 | -1.2% | Stock | 09073M104 |
| — | UNILEVER PLC SPON ADR NEW | 4,616 | $232K | 0.0% | $58.82 | — | ADR | 904767704 |
| XYZ | BLOCK INC CL A | 2,727 | $231K | 0.0% | $76.65 | -5.6% | Stock | 852234103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,234 | $230K | 0.0% | $52.39 | +69.3% | Stock | 416515104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4,228 | $230K | 0.0% | $44.72 | — | ETF | 25434V609 |
| INCY | INCYTE CORP | 4,022 | $229K | 0.0% | $102.87 | -41.6% | Stock | 45337C102 |
| SAIA | SAIA INC COM | 387 | $226K | 0.0% | $272.57 | +92.1% | Stock | 78709Y105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,816 | $225K | 0.0% | $67.46 | — | ETF | 46435G516 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,475 | $225K | 0.0% | $46.93 | — | ETF | 464287234 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 6,100 | $222K | 0.0% | $30.92 | — | ETF | 33740U885 |
| HCA | HCA HEALTHCARE INC COM | 666 | $222K | 0.0% | $215.69 | +39.6% | Stock | 40412C101 |
| SUI | SUN CMNTYS INC COM | 1,720 | $221K | 0.0% | $142.97 | — | REIT | 866674104 |
| PAYX | PAYCHEX INC | 1,787 | $219K | 0.0% | $81.14 | +41.3% | Stock | 704326107 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | 4,102 | $219K | 0.0% | $48.00 | — | ETF | 35473P884 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,080 | $215K | 0.0% | $130.95 | +51.0% | Stock | 445658107 |
| CB | CHUBB LIMITED COM | 830 | $215K | 0.0% | $177.27 | +36.1% | Stock | H1467J104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,467 | $215K | 0.0% | $104.23 | — | ETF | 464287762 |
| FITB | FIFTH THIRD BANCORP | 5,767 | $215K | 0.0% | $24.73 | +30.9% | Stock | 316773100 |
| INTU | INTUIT INC | 327 | $213K | 0.0% | $337.16 | +87.2% | Stock | 461202103 |
| EME | EMCOR GROUP INC | 606 | $212K | 0.0% | $156.55 | +70.8% | Stock | 29084Q100 |
| — | SMARTSHEET INC COM CL A | 5,443 | $210K | 0.0% | $34.32 | — | Stock | 83200N103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 6,716 | $209K | 0.0% | $26.03 | — | ETF | 14020V108 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 7,386 | $209K | 0.0% | $24.03 | — | ETF | 829658202 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,344 | $206K | 0.0% | $29.53 | — | ETF | 45782C318 |
| WWD | WOODWARD INC COM | 1,329 | $205K | 0.0% | $106.97 | +30.2% | Stock | 980745103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,823 | $205K | 0.0% | $18.36 | — | ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,595 | $203K | 0.0% | $45.10 | +51.8% | Stock | 026874784 |
| ADI | ANALOG DEVICES INC COM | 1,022 | $202K | 0.0% | $139.35 | +33.7% | Stock | 032654105 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,305 | $202K | 0.0% | $83.61 | — | ETF | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,927 | $202K | 0.0% | $24.67 | — | Stock | 293792107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,316 | $201K | 0.0% | $83.75 | — | ETF | 97717W208 |
| LW | LAMB WESTON HLDGS INC COM | 1,865 | $199K | 0.0% | $71.27 | +40.0% | Stock | 513272104 |
| SCHH | SCH US REIT ETF | 9,754 | $198K | 0.0% | $31.39 | — | ETF | 808524847 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,840 | $198K | 0.0% | $29.84 | — | ETF | 25434V724 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,004 | $198K | 0.0% | $92.99 | +88.4% | Stock | 313148306 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 6,053 | $198K | 0.0% | $30.74 | — | ETF | 45782C672 |
| D | DOMINION RESOURCES INC | 3,992 | $196K | 0.0% | $54.44 | -21.7% | Stock | 25746U109 |
| FCX | FREEPORT MCMORAN COPPER | 4,162 | $196K | 0.0% | $21.26 | +85.4% | Stock | 35671D857 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 369 | $194K | 0.0% | $422.67 | — | ETF | 92204A702 |
| ENPH | ENPHASE ENERGY INC COM | 1,599 | $193K | 0.0% | $172.60 | -32.4% | Stock | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,024 | $193K | 0.0% | $85.49 | -1.7% | Stock | 28176E108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,330 | $193K | 0.0% | $60.15 | — | ETF | 92206C102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,077 | $190K | 0.0% | $45.36 | — | ETF | 464288604 |
| DHR | DANAHER CORP | 758 | $189K | 0.0% | $210.12 | +14.9% | Stock | 235851102 |
| ABNB | AIRBNB INC COM CL A | 1,147 | $189K | 0.0% | $174.12 | -13.1% | Stock | 009066101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,165 | $188K | 0.0% | $155.03 | +3.7% | Stock | 16411R208 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,232 | $188K | 0.0% | $68.97 | — | ETF | 464287499 |
| WMB | WILLIAMS COS INC COM | 4,811 | $187K | 0.0% | $24.66 | +33.8% | Stock | 969457100 |
| EMR | EMERSON ELEC CO COM | 1,646 | $187K | 0.0% | $59.95 | +65.8% | Stock | 291011104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,000 | $186K | 0.0% | $32.58 | +22.5% | Stock | 00827B106 |
| SBUX | STARBUCKS CORP | 2,024 | $185K | 0.0% | $81.02 | +9.4% | Stock | 855244109 |
| JPIE | JPMORGAN INCOME ETF | 4,050 | $184K | 0.0% | $44.43 | — | ETF | 46641Q159 |
| SNOW | SNOWFLAKE INC CL A | 1,132 | $183K | 0.0% | $211.79 | -8.4% | Stock | 833445109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 637 | $182K | 0.0% | $281.58 | — | ETF | 921910816 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 4,847 | $182K | 0.0% | $33.55 | — | ETF | 45782C755 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,230 | $182K | 0.0% | $80.57 | — | ETF | 921946810 |
| PSX | PHILLIPS 66 | 1,113 | $182K | 0.0% | $80.86 | +66.9% | Stock | 718546104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,052 | $179K | 0.0% | $24.97 | — | ETF | 25434V880 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,306 | $179K | 0.0% | $29.46 | — | ETF | 02072L607 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 711 | $176K | 0.0% | $203.94 | — | ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 663 | $175K | 0.0% | $161.35 | +45.6% | Stock | L8681T102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,637 | $175K | 0.0% | $108.71 | — | ETF | 464287770 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,723 | $174K | 0.0% | $100.14 | — | ETF | 381430529 |
| DLTR | DOLLAR TREE INC COM | 1,303 | $173K | 0.0% | $141.77 | -2.9% | Stock | 256746108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,205 | $171K | 0.0% | $81.03 | — | ETF | 46432F370 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,001 | $171K | 0.0% | $85.51 | — | ETF | 33733E104 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,400 | $171K | 0.0% | $39.77 | — | ETF | 97717W844 |
| CE | CELANESE CORPORATION | 995 | $171K | 0.0% | $116.77 | +27.8% | Stock | 150870103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 5,405 | $171K | 0.0% | $31.15 | — | ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $169K | 0.0% | $114.63 | +19.0% | Stock | 911312106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 2,864 | $169K | 0.0% | $58.61 | — | ETF | 464286475 |
| AFL | AFLAC INC COM | 1,938 | $166K | 0.0% | $42.09 | +87.1% | Stock | 001055102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,583 | $165K | 0.0% | $67.79 | — | ETF | 921946885 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 5,463 | $163K | 0.0% | $26.67 | — | ETF | 46434V274 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,743 | $162K | 0.0% | $21.15 | — | ETF | 46138J841 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 3,788 | $162K | 0.0% | $41.27 | — | ETF | 464289875 |
| ROG | ROGERS CORP COM | 1,365 | $162K | 0.0% | $116.98 | -0.0% | Stock | 775133101 |
| PATH | UIPATH INC CL A | 7,100 | $161K | 0.0% | $25.52 | -8.3% | Stock | 90364P105 |
| MTRN | MATERION CORP COM | 1,220 | $161K | 0.0% | $96.52 | +31.3% | Stock | 576690101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,405 | $160K | 0.0% | $46.83 | +93.4% | Stock | 24703L202 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 3,425 | $160K | 0.0% | $46.73 | — | ETF | 46641Q670 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 6,852 | $159K | 0.0% | $23.18 | — | ETF | 46138J635 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 1,705 | $157K | 0.0% | $91.63 | — | ETF | 78468R663 |
| EBAY | EBAY INC | 2,965 | $156K | 0.0% | $60.00 | -26.7% | Stock | 278642103 |
| CMI | CUMMINS INC COM | 528 | $156K | 0.0% | $150.85 | +64.1% | Stock | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 572 | $155K | 0.0% | $210.76 | +15.5% | Stock | 21036P108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,293 | $155K | 0.0% | $34.45 | — | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 513 | $154K | 0.0% | $210.95 | +26.6% | Stock | G8994E103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,841 | $154K | 0.0% | $24.56 | — | ETF | 37954Y715 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 3,193 | $152K | 0.0% | $42.73 | — | ETF | 45782C615 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,231 | $152K | 0.0% | $117.65 | — | ETF | 464287168 |
| CAG | CONAGRA BRANDS INC COM | 5,081 | $151K | 0.0% | $25.59 | +0.4% | Stock | 205887102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 630 | $148K | 0.0% | $131.83 | +68.3% | Stock | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,140 | $148K | 0.0% | $40.98 | +8.6% | Stock | 962879102 |
| LNT | ALLIANT ENERGY CORP COM | 2,925 | $147K | 0.0% | $35.48 | +29.9% | Stock | 018802108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 464 | $147K | 0.0% | $243.05 | — | ETF | 92204A108 |
| XYL | XYLEM INC | 1,136 | $147K | 0.0% | $91.60 | +29.1% | Stock | 98419M100 |
| CNMD | CONMED CORP COM | 1,800 | $144K | 0.0% | $73.20 | +19.2% | Stock | 207410101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 9,580 | $142K | 0.0% | $12.74 | +3.1% | Stock | G69451105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 573 | $142K | 0.0% | $138.45 | +61.1% | Stock | N6596X109 |
| GLW | CORNING INC COM | 4,300 | $142K | 0.0% | $28.97 | +5.1% | Stock | 219350105 |
| KMI | KINDER MORGAN INC | 7,715 | $141K | 0.0% | $12.94 | +23.5% | Stock | 49456B101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 690 | $141K | 0.0% | $185.82 | — | ETF | 92204A207 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,459 | $139K | 0.0% | $53.95 | — | ETF | 33734X192 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6,407 | $139K | 0.0% | $14.67 | +45.0% | Stock | 50155Q100 |
| VGK | VANGUARD EUROPEAN | 2,063 | $139K | 0.0% | $55.81 | — | ETF | 922042874 |
| UPST | UPSTART HLDGS INC COM | 5,165 | $139K | 0.0% | $55.58 | -46.8% | Stock | 91680M107 |
| ALB | ALBEMARLE CORP | 1,051 | $138K | 0.0% | $137.25 | -13.4% | Stock | 012653101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 36,845 | $138K | 0.0% | $5.02 | +16.7% | Stock | 69404D108 |
| — | TILRAY BRANDS INC COM | 55,931 | $138K | 0.0% | $3.81 | — | Stock | 88688T100 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 4,029 | $138K | 0.0% | $31.62 | — | ETF | 45782C417 |
| WIX | WIX COM LTD SHS | 1,000 | $137K | 0.0% | $89.34 | +47.3% | Stock | M98068105 |
| CI | CIGNA CORP | 375 | $136K | 0.0% | $217.75 | +45.9% | Stock | 125523100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,368 | $136K | 0.0% | $43.80 | — | ETF | 09290C509 |
| VNQ | VANGUARD REIT INDEX ETF | 1,571 | $136K | 0.0% | $85.58 | — | ETF | 922908553 |
| NKE | NIKE INC CLASS B | 1,435 | $135K | 0.0% | $79.68 | +22.8% | Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CRP | 526 | $134K | 0.0% | $195.82 | +21.4% | Stock | 655844108 |
| COR | CENCORA INC COM | 550 | $134K | 0.0% | $127.12 | +78.1% | Stock | 03073E105 |
| MAR | MARRIOTT INTL INC NEW CL A | 527 | $133K | 0.0% | $141.83 | +67.6% | Stock | 571903202 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,692 | $133K | 0.0% | $30.46 | +4.8% | REIT | 962166104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5,818 | $132K | 0.0% | $22.90 | — | ETF | 46436E858 |
| F | FORD MOTOR COMPANY | 9,940 | $132K | 0.0% | $9.77 | +9.4% | Stock | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 337 | $132K | 0.0% | $407.98 | +13.3% | Stock | 550021109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 6,441 | $132K | 0.0% | $20.97 | — | ETF | 46138J825 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 1,219 | $131K | 0.0% | $72.39 | — | ETF | 46138E586 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 135 | $131K | 0.0% | $351.21 | — | ADR | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,185 | $131K | 0.0% | $45.67 | — | Stock | G16252101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,589 | $129K | 0.0% | $50.57 | — | ETF | 46435G672 |
| — | SUMMIT MATLS INC CL A | 2,900 | $129K | 0.0% | $31.13 | — | Stock | 86614U100 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 2,850 | $129K | 0.0% | $35.79 | — | ETF | 33740F763 |
| — | PIONEER NATURAL RESOURCES CO | 489 | $128K | 0.0% | $229.00 | — | Stock | 723787107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,151 | $128K | 0.0% | $53.48 | — | ETF | 46434V381 |
| JKHY | HENRY JACK & ASSOC INC | 732 | $127K | 0.0% | $132.46 | +25.3% | Stock | 426281101 |
| WRB | BERKLEY W R CORP COM | 1,436 | $127K | 0.0% | $32.41 | +58.7% | Stock | 084423102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 3,938 | $127K | 0.0% | $34.84 | — | ETF | 464288687 |
| ALC | ALCON AG ORD SHS | 1,522 | $127K | 0.0% | $78.03 | +2.1% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 1,247 | $126K | 0.0% | $60.37 | +56.7% | Stock | 872540109 |
| BC | BRUNSWICK CORP COM | 1,301 | $126K | 0.0% | $45.28 | +85.1% | Stock | 117043109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,406 | $125K | 0.0% | $84.64 | — | ETF | 25459Y207 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,168 | $125K | 0.0% | $40.54 | — | ETF | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC COM | 856 | $125K | 0.0% | $135.73 | -0.4% | Stock | 00846U101 |
| RVTY | REVVITY INC COM | 1,177 | $124K | 0.0% | $100.22 | +5.7% | Stock | 714046109 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 12,500 | $123K | 0.0% | $9.96 | — | ETF | 56170L695 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 3,435 | $122K | 0.0% | $29.44 | — | ETF | 72201T342 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,267 | $122K | 0.0% | $32.69 | — | ETF | 46434V282 |
| PRLB | PROTO LABS INC COM | 3,400 | $122K | 0.0% | $36.11 | 0.0% | Stock | 743713109 |
| EPAM | EPAM SYS INC COM | 437 | $121K | 0.0% | $257.12 | +14.4% | Stock | 29414B104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 38,296 | $120K | 0.0% | $3.21 | -0.0% | Stock | G4124C109 |
| PHO | INVESCO WATER RESOURCES ETF | 1,800 | $120K | 0.0% | $60.85 | — | ETF | 46137V142 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,281 | $119K | 0.0% | $82.57 | +1.6% | Stock | G7997R103 |
| PLD | PROLOGIS INC. COM | 913 | $119K | 0.0% | $101.35 | +20.7% | REIT | 74340W103 |
| DBA | POWERSHARES DB AGRICULTURE | 4,800 | $119K | 0.0% | $18.24 | — | ETF | 46140H106 |
| MSM | MSC INDL DIRECT INC | 1,215 | $118K | 0.0% | $82.76 | +18.5% | Stock | 553530106 |
| XBI | SPDR BIOTECH ETF | 1,232 | $117K | 0.0% | $110.66 | — | ETF | 78464A870 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,096 | $117K | 0.0% | $58.58 | +33.5% | Stock | 84265V105 |
| FIW | FIRST TRUST WATER ETF | 1,142 | $117K | 0.0% | $86.01 | — | ETF | 33733B100 |
| TYL | TYLER TECHNOLOGIES INC COM | 274 | $116K | 0.0% | $399.20 | +7.0% | Stock | 902252105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,660 | $116K | 0.0% | $54.45 | — | ETF | 46137V332 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,105 | $116K | 0.0% | $102.47 | — | ETF | 464286525 |
| — | INDEPENDENT BANK GROUP INC COM | 2,530 | $115K | 0.0% | $70.73 | — | Stock | 45384B106 |
| ES | EVERSOURCE ENERGY COM | 1,923 | $115K | 0.0% | $66.80 | -21.3% | Stock | 30040W108 |
| MPC | MARATHON PETE CORP COM | 568 | $114K | 0.0% | $74.56 | +120.4% | Stock | 56585A102 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 3,775 | $114K | 0.0% | $26.39 | — | ETF | 00888H208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,509 | $114K | 0.0% | $76.14 | — | ETF | 921937819 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 4,332 | $113K | 0.0% | $24.65 | — | ETF | 316092857 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 3,453 | $113K | 0.0% | $28.58 | — | ETF | 00888H406 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,295 | $112K | 0.0% | $86.34 | — | ETF | 92206C680 |
| TFC | TRUIST FINL CORP COM | 2,875 | $112K | 0.0% | $39.06 | -14.5% | Stock | 89832Q109 |
| PODD | INSULET CORP COM | 649 | $111K | 0.0% | $124.86 | +49.4% | Stock | 45784P101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,839 | $111K | 0.0% | $50.45 | — | ETF | 46137V241 |
| — | SUPER MICRO COMPUTER INC COM | 110 | $111K | 0.0% | $276.71 | — | Stock | 86800U104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,684 | $111K | 0.0% | $60.77 | — | ETF | 46138E354 |
| MET | METLIFE INC COM | 1,495 | $111K | 0.0% | $47.02 | +40.4% | Stock | 59156R108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,766 | $110K | 0.0% | $28.87 | — | ETF | 37954Y673 |
| FAST | FASTENAL CO | 1,426 | $110K | 0.0% | $18.99 | +79.0% | Stock | 311900104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,142 | $109K | 0.0% | $95.24 | — | ETF | 464287788 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,965 | $109K | 0.0% | $47.76 | — | ETF | 46138J619 |
| NUE | NUCOR CORP COM | 538 | $106K | 0.0% | $162.71 | +8.9% | Stock | 670346105 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 2,800 | $106K | 0.0% | $32.08 | — | ETF | 87283Q404 |
| SAP | SAP SE SPON ADR | 545 | $106K | 0.0% | $146.15 | — | ADR | 803054204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,345 | $106K | 0.0% | $78.28 | — | ETF | 92206C714 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 4,020 | $106K | 0.0% | $25.67 | — | ETF | 45783Y541 |
| CR | CRANE COMPANY COMMON STOCK | 778 | $105K | 0.0% | $121.66 | +0.2% | Stock | 224408104 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 3,070 | $104K | 0.0% | $27.08 | — | ETF | 00888H505 |
| NTES | NETEASE INC SPONSORED ADS | 1,003 | $104K | 0.0% | $128.49 | — | ADR | 64110W102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,171 | $103K | 0.0% | $74.49 | +11.2% | Stock | 13646K108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 572 | $103K | 0.0% | $159.67 | — | ETF | 46434V464 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,882 | $102K | 0.0% | $32.29 | — | ETF | 45782C573 |
| AJG | GALLAGHER ARTHUR J & CO COM | 408 | $102K | 0.0% | $121.63 | +94.4% | Stock | 363576109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 3,453 | $102K | 0.0% | $26.58 | — | ETF | 316092113 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5,055 | $102K | 0.0% | $11.13 | +26.0% | Stock | 770700102 |
| SHEL | SHELL PLC SPON ADS | 1,509 | $101K | 0.0% | $56.11 | — | ADR | 780259305 |
| WSM | WILLIAMS SONOMA INC | 318 | $101K | 0.0% | $35.49 | +218.2% | Stock | 969904101 |
| MU | MICRON TECHNOLOGY | 855 | $101K | 0.0% | $56.28 | +59.6% | Stock | 595112103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,268 | $101K | 0.0% | $41.80 | — | ETF | 46138E362 |
| EXPE | EXPEDIA INC DEL COM | 730 | $101K | 0.0% | $141.17 | -0.1% | Stock | 30212P303 |
| PGR | PROGRESSIVE CORP COM | 485 | $100K | 0.0% | $56.60 | +201.4% | Stock | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 753 | $100K | 0.0% | $94.19 | +32.9% | Stock | 74834L100 |
| WELL | WELLTOWER INC COM | 1,070 | $99,955 | 0.0% | $72.36 | +20.5% | REIT | 95040Q104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,201 | $99,642 | 0.0% | $67.02 | — | ETF | 78464A300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,693 | $98,887 | 0.0% | $55.16 | — | ETF | 46137V266 |
| MDLZ | MONDELEZ INTL INC CL A | 1,407 | $98,498 | 0.0% | $47.99 | +43.6% | Stock | 609207105 |
| OCSL | FIFTH STREET FINANCE CORP. | 4,975 | $97,809 | 0.0% | $19.77 | +2.2% | CEF | 67401P405 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $97,680 | 0.0% | $52.08 | +68.3% | Stock | 063671101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 319 | $97,202 | 0.0% | $233.23 | — | ETF | 921932505 |
| HEI | HEICO CORP NEW COM | 505 | $96,455 | 0.0% | $169.11 | +9.7% | Stock | 422806109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,595 | $94,743 | 0.0% | $53.32 | — | ETF | 46641Q191 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 766 | $94,432 | 0.0% | $86.29 | — | ETF | 33735K108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,704 | $94,153 | 0.0% | $34.82 | — | ETF | 33741X102 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 3,306 | $94,107 | 0.0% | $26.66 | — | ETF | 45782C599 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,378 | $94,007 | 0.0% | $58.43 | — | ADR | 636274409 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,323 | $93,752 | 0.0% | $68.22 | — | ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO COM | 409 | $93,191 | 0.0% | $119.12 | +70.3% | Stock | 025816109 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 2,335 | $91,724 | 0.0% | $32.54 | — | ETF | 45782C664 |
| CASY | CASEYS GEN STORES INC COM | 288 | $91,714 | 0.0% | $217.86 | +32.8% | Stock | 147528103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,252 | $91,451 | 0.0% | $60.73 | — | ETF | 78464A359 |
| — | IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | 9,453 | $91,129 | 0.0% | $9.08 | — | ETF | 53700T793 |
| AMT | AMERICAN TOWER CORP NEW COM | 456 | $90,055 | 0.0% | $204.43 | -9.0% | REIT | 03027X100 |
| VDE | VANGUARD ENERGY ETF | 682 | $89,857 | 0.0% | $116.82 | — | ETF | 92204A306 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,872 | $89,516 | 0.0% | $40.26 | — | ETF | 233051143 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 419 | $89,376 | 0.0% | $172.14 | +17.5% | Stock | 502431109 |
| IDU | ISHARES DOW JONES US UTILITIES | 1,048 | $88,547 | 0.0% | $90.87 | — | ETF | 464287697 |
| TAN | INVESCO SOLAR ETF | 1,945 | $88,245 | 0.0% | $28.21 | — | ETF | 46138G706 |
| — | DAYFORCE INC COM | 1,326 | $87,794 | 0.0% | $64.61 | +5.6% | Stock | 15677J108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,105 | $87,547 | 0.0% | $33.52 | — | ETF | 67092P607 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 2,110 | $87,438 | 0.0% | $40.62 | — | CEF | 09250W107 |
| SLB | SCHLUMBERGER LTD COM STK | 1,589 | $87,089 | 0.0% | $42.91 | +11.5% | Stock | 806857108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 2,200 | $86,328 | 0.0% | $31.66 | — | ETF | 33740F599 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,912 | $86,327 | 0.0% | $29.89 | — | ETF | 46436E767 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $86,220 | 0.0% | $35.03 | +11.8% | Stock | 711040105 |
| NVCR | NOVOCURE LTD ORD SHS | 5,500 | $85,965 | 0.0% | $45.93 | -68.0% | Stock | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,120 | $85,831 | 0.0% | $53.05 | -47.6% | Stock | 45826J105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,510 | $85,451 | 0.0% | $60.83 | — | ETF | 464286533 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,216 | $85,234 | 0.0% | $53.01 | — | ETF | 46137V613 |
| WEC | WEC ENERGY GROUP INC COM | 1,035 | $85,019 | 0.0% | $70.19 | +7.2% | Stock | 92939U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 3,235 | $84,628 | 0.0% | $59.54 | -45.4% | Stock | 46269C102 |
| BMI | BADGER METER INC COM | 520 | $84,141 | 0.0% | $143.16 | +5.9% | Stock | 056525108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 822 | $84,074 | 0.0% | $65.35 | +28.7% | Stock | N53745100 |
| HUM | HUMANA INC COM | 242 | $83,928 | 0.0% | $482.18 | -23.3% | Stock | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 254 | $83,292 | 0.0% | $298.97 | -1.9% | Stock | 016255101 |
| DLR | DIGITAL RLTY TR INC COM | 576 | $82,967 | 0.0% | $110.18 | +20.8% | REIT | 253868103 |
| — | MICROSTRATEGY INC 0.75 12/15/2025 | 19,000 | $82,948 | 0.0% | $0.91 | — | Convertible | 594972AC5 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 832 | $82,725 | 0.0% | $97.83 | — | ETF | 46429B747 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 1,634 | $82,469 | 0.0% | $50.42 | — | ETF | 46431W507 |
| SAFT | SAFETY INS GROUP INC COM | 1,000 | $82,190 | 0.0% | $69.59 | +16.5% | Stock | 78648T100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,261 | $81,952 | 0.0% | $37.49 | +53.6% | Stock | 674599105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,463 | $81,884 | 0.0% | $65.32 | — | ADR | 40415F101 |
| SLV | ISHARES SILVER TRUST ETF | 3,596 | $81,809 | 0.0% | $21.61 | — | ETF | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 326 | $81,415 | 0.0% | $135.51 | +72.9% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,687 | $80,757 | 0.0% | $45.13 | -10.3% | Stock | 247361702 |
| — | ALLETE INC COM NEW | 1,353 | $80,677 | 0.0% | $75.44 | — | Stock | 018522300 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 4,006 | $80,407 | 0.0% | $20.27 | — | ETF | 46138J643 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,677 | $80,102 | 0.0% | $9.15 | — | ADR | 881624209 |
| RSI | RUSH STREET INTERACTIVE INC COM | 12,294 | $80,034 | 0.0% | $8.03 | -32.9% | Stock | 782011100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,160 | $79,066 | 0.0% | $90.60 | -21.0% | Stock | H17182108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,342 | $78,574 | 0.0% | $59.59 | — | ETF | 92206C706 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,358 | $78,560 | 0.0% | $48.43 | — | ETF | 46434V738 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 906 | $78,197 | 0.0% | $49.49 | +51.1% | Stock | 74251V102 |
| FIX | COMFORT SYS USA INC COM | 246 | $78,157 | 0.0% | $171.64 | +47.8% | Stock | 199908104 |
| TDOC | TELADOC HEALTH INC COM | 5,150 | $77,765 | 0.0% | $44.60 | -59.3% | Stock | 87918A105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,061 | $76,594 | 0.0% | $86.85 | — | ETF | 97717W307 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,203 | $76,203 | 0.0% | $67.39 | — | ETF | 464288273 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 2,711 | $76,125 | 0.0% | $29.17 | — | ETF | 46138E107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,499 | $76,104 | 0.0% | $50.80 | — | ETF | 464288620 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,100 | $75,881 | 0.0% | $25.05 | — | ETF | 46435G243 |
| WAB | WABTEC COM | 516 | $75,171 | 0.0% | $75.83 | +77.0% | Stock | 929740108 |
| REET | ISHARES GLOBAL REIT ETF | 3,162 | $74,885 | 0.0% | $25.48 | — | ETF | 46434V647 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,730 | $74,264 | 0.0% | $27.03 | — | REIT | 09257W100 |
| MFC | MANULIFE FINL CORP COM | 2,950 | $73,720 | 0.0% | $17.87 | +28.6% | Stock | 56501R106 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 1,675 | $72,672 | 0.0% | $46.16 | — | ETF | 464288778 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,185 | $72,523 | 0.0% | $22.48 | — | ETF | 33734X200 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,252 | $72,228 | 0.0% | $53.24 | — | ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC COM | 254 | $72,169 | 0.0% | $90.97 | +73.4% | Stock | 697435105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,249 | $72,079 | 0.0% | $55.91 | — | ETF | 464287564 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,080 | $72,014 | 0.0% | $56.61 | +13.8% | Stock | 023586506 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,250 | $71,925 | 0.0% | $57.94 | — | ETF | 464288356 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 3,687 | $71,122 | 0.0% | $19.62 | — | ETF | 46138J783 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,000 | $71,000 | 0.0% | $10.71 | -38.2% | Stock | 38246G108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,678 | $70,654 | 0.0% | $19.45 | — | ETF | 46138J791 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 344 | $70,551 | 0.0% | $142.95 | — | ETF | 33733E302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 242 | $70,332 | 0.0% | $384.34 | -16.4% | Stock | 16119P108 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 1,915 | $69,898 | 0.0% | $32.40 | — | ETF | 45782C656 |
| NEM | NEWMONT CORP COM | 1,949 | $69,850 | 0.0% | $33.33 | -0.5% | Stock | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,104 | $69,342 | 0.0% | $57.94 | -5.4% | Stock | 039483102 |
| AWR | AMER STATES WTR CO COM | 959 | $69,293 | 0.0% | $66.15 | +7.7% | Stock | 029899101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 301 | $69,216 | 0.0% | $165.50 | — | ETF | 78468R705 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 948 | $69,070 | 0.0% | $59.57 | — | ETF | 464288208 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,600 | $68,976 | 0.0% | $30.51 | — | ETF | 46138E651 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,873 | $68,551 | 0.0% | $38.23 | — | ETF | 46435U853 |
| KSS | KOHLS CORP | 2,351 | $68,533 | 0.0% | $25.16 | +6.6% | Stock | 500255104 |
| FNV | FRANCO NEV CORP COM | 570 | $67,921 | 0.0% | $136.46 | -20.6% | Stock | 351858105 |
| STE | STERIS PLC SHS USD | 301 | $67,671 | 0.0% | $198.43 | +11.9% | Stock | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,810 | $67,100 | 0.0% | $11.83 | +1.0% | Stock | 446150104 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,300 | $66,953 | 0.0% | $29.11 | — | ETF | 78464A151 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,811 | $66,690 | 0.0% | $34.73 | — | ETF | 464289883 |
| — | ANSYS INC | 192 | $66,655 | 0.0% | $273.62 | — | Stock | 03662Q105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,586 | $66,435 | 0.0% | $38.92 | — | ETF | 78464A284 |
| REGN | REGENERON PHARMACEUTICALS COM | 69 | $66,412 | 0.0% | $578.65 | +63.4% | Stock | 75886F107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1,863 | $66,081 | 0.0% | $32.46 | — | ETF | 808524748 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,719 | $65,938 | 0.0% | $15.24 | +1.2% | Stock | 42824C109 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 1,400 | $65,828 | 0.0% | $36.06 | — | ETF | 33740F722 |
| SCHW | SCHWAB CHARLES CORP COM | 903 | $65,309 | 0.0% | $53.68 | +19.7% | Stock | 808513105 |
| VALE | VALE S A SPONSORED ADS | 5,274 | $64,290 | 0.0% | $13.19 | — | ADR | 91912E105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 841 | $63,916 | 0.0% | $67.70 | — | ETF | 78464A839 |
| DEO | DIAGEO PLC | 429 | $63,809 | 0.0% | $155.22 | — | ADR | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP COM | 865 | $63,621 | 0.0% | $70.17 | +9.1% | Stock | 682189105 |
| PPG | PPG INDS INC COM | 439 | $63,611 | 0.0% | $104.44 | +30.2% | Stock | 693506107 |
| OBND | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 2,400 | $62,496 | 0.0% | $25.45 | — | ETF | 78470P804 |
| DY | DYCOM INDS INC COM | 435 | $62,436 | 0.0% | $96.64 | +27.5% | Stock | 267475101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 703 | $62,173 | 0.0% | $77.55 | — | ETF | 46137V258 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,634 | $61,692 | 0.0% | $22.00 | -34.5% | Stock | 76954A103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 765 | $61,590 | 0.0% | $81.37 | — | ETF | 92206C870 |
| IYY | ISHARES DOW JONES U.S. ETF | 480 | $61,483 | 0.0% | $110.00 | — | ETF | 464287846 |
| MGEE | MGE ENERGY INC COM | 779 | $61,323 | 0.0% | $56.75 | +18.6% | Stock | 55277P104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,311 | $61,250 | 0.0% | $46.22 | — | ETF | 46435G250 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 2,715 | $61,033 | 0.0% | $22.74 | — | ETF | 46137V399 |
| KMB | KIMBERLY-CLARK CORP COM | 469 | $60,665 | 0.0% | $100.87 | +13.1% | Stock | 494368103 |
| ONB | OLD NATL BANCORP IND COM | 3,474 | $60,482 | 0.0% | $18.21 | -9.1% | Stock | 680033107 |
| AON | AON PLC SHS CL A | 179 | $59,736 | 0.0% | $274.36 | +11.5% | Stock | G0403H108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,685 | $59,615 | 0.0% | $31.05 | — | ETF | 45782C680 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,210 | $59,582 | 0.0% | $27.89 | — | CEF | 756158101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,000 | $58,620 | 0.0% | $31.83 | -6.6% | Stock | G23773107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 763 | $58,606 | 0.0% | $75.24 | -13.9% | Stock | 579780206 |
| PBUS | INVESCO MSCI USA ETF | 1,117 | $58,553 | 0.0% | $41.53 | — | ETF | 46138E461 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,813 | $58,546 | 0.0% | $14.00 | — | ETF | 74347G440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 194 | $58,479 | 0.0% | $223.74 | +19.6% | Stock | 989207105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,797 | $58,385 | 0.0% | $30.54 | — | ETF | 23908L306 |
| EQH | EQUITABLE HLDGS INC COM | 1,532 | $58,231 | 0.0% | $24.43 | +33.5% | Stock | 29452E101 |
| CL | COLGATE PALMOLIVE CO COM | 642 | $57,825 | 0.0% | $60.42 | +34.6% | Stock | 194162103 |
| VICI | VICI PPTYS INC COM | 1,921 | $57,227 | 0.0% | $27.37 | -1.9% | REIT | 925652109 |
| AGL | AGILON HEALTH INC COM | 9,350 | $57,035 | 0.0% | $22.38 | -70.3% | Stock | 00857U107 |
| TMUS | T-MOBILE US INC COM | 349 | $56,964 | 0.0% | $111.30 | +42.1% | Stock | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 633 | $56,786 | 0.0% | $70.00 | +17.0% | Stock | 595017104 |
| TER | TERADYNE INC COM | 497 | $56,077 | 0.0% | $63.17 | +63.7% | Stock | 880770102 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE | 1,046 | $55,905 | 0.0% | $50.49 | — | ETF | 46641Q308 |
| CVRT | CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | 2,006 | $55,841 | 0.0% | $27.84 | — | ETF | 12811T308 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 424 | $55,646 | 0.0% | $88.70 | — | ETF | 92204A884 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,000 | $55,530 | 0.0% | $53.01 | — | ETF | 46138E263 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 509 | $55,524 | 0.0% | $99.28 | — | ETF | 464288802 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 1,171 | $55,345 | 0.0% | $37.69 | — | ETF | 524682309 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 365 | $55,217 | 0.0% | $151.28 | — | ETF | 921935508 |
| CACC | CREDIT ACCEP CORP MICH COM | 100 | $55,155 | 0.0% | $506.34 | +8.4% | Stock | 225310101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,950 | $55,049 | 0.0% | $19.96 | — | ETF | 46435G409 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 2,682 | $54,981 | 0.0% | $20.25 | — | ETF | 78464A391 |
| — | BARRICK GOLD CORP F | 3,300 | $54,912 | 0.0% | $20.44 | — | Stock | 067901108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 402 | $54,865 | 0.0% | $57.01 | +91.8% | Stock | 025932104 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,970 | $54,589 | 0.0% | $13.79 | +32.1% | Stock | 50077B207 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 862 | $54,573 | 0.0% | $54.19 | — | ETF | 46434V696 |
| CLX | CLOROX CO DEL COM | 356 | $54,507 | 0.0% | $135.85 | +3.2% | Stock | 189054109 |
| NOK | NOKIA CORP SPONSORED ADR | 15,368 | $54,403 | 0.0% | $3.79 | — | ADR | 654902204 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 712 | $54,205 | 0.0% | $72.19 | -10.2% | Stock | 844895102 |
| ROP | ROPER INDUSTRIES INC | 96 | $53,841 | 0.0% | $330.58 | +63.0% | Stock | 776696106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,259 | $53,570 | 0.0% | $41.44 | — | ETF | 46434V407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 236 | $53,317 | 0.0% | $304.46 | — | ETF | 464287523 |
| FDX | FEDEX CORP | 184 | $53,312 | 0.0% | $202.57 | +18.4% | Stock | 31428X106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,500 | $53,115 | 0.0% | $32.17 | -16.7% | Stock | 875372203 |
| ITT | ITT INDUSTRIES INC | 389 | $52,916 | 0.0% | $91.44 | +35.6% | Stock | 45073V108 |
| EQT | EQT CORP COM | 1,421 | $52,676 | 0.0% | $39.36 | -11.5% | Stock | 26884L109 |
| PCTY | PAYLOCITY HLDG CORP COM | 305 | $52,417 | 0.0% | $207.57 | -20.4% | Stock | 70438V106 |
| FSLR | FIRST SOLAR INC | 310 | $52,328 | 0.0% | $121.39 | +26.6% | Stock | 336433107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 653 | $52,161 | 0.0% | $75.18 | — | ETF | 46435G102 |
| ATS | ATS CORPORATION COM | 1,545 | $52,097 | 0.0% | $40.91 | -3.0% | Stock | 00217Y104 |
| MAA | MID-AMER APT CMNTYS INC COM | 394 | $51,843 | 0.0% | $160.46 | -24.7% | REIT | 59522J103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 1,010 | $51,793 | 0.0% | $52.73 | — | ETF | 464288646 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 677 | $51,513 | 0.0% | $65.01 | — | ETF | 78463X434 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,267 | $51,445 | 0.0% | $33.25 | — | ETF | 45782C557 |
| SAN | BANCO SANTANDER CENT HISP | 10,617 | $51,386 | 0.0% | $4.84 | — | ADR | 05964H105 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 1,048 | $51,382 | 0.0% | $50.92 | — | ETF | 808524854 |
| NOW | SERVICE NOW INC | 67 | $51,081 | 0.0% | $130.62 | +16.0% | Stock | 81762P102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,516 | $50,741 | 0.0% | $33.08 | -8.8% | Stock | 98983L108 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,200 | $50,702 | 0.0% | $48.64 | — | ETF | 00162Q478 |
| AEE | AMEREN CORP COM | 679 | $50,201 | 0.0% | $65.34 | +2.4% | Stock | 023608102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $50,076 | 0.0% | $351.21 | — | ETF | 78467Y107 |
| ZTS | ZOETIS INC CL A | 293 | $49,579 | 0.0% | $136.64 | +34.2% | Stock | 98978V103 |
| CINF | CINCINNATI FINL CORP COM | 399 | $49,544 | 0.0% | $105.52 | +2.0% | Stock | 172062101 |
| TRP | TC ENERGY CORP COM | 1,226 | $49,301 | 0.0% | $33.21 | +9.3% | Stock | 87807B107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 454 | $49,163 | 0.0% | $76.28 | — | ETF | 46432F388 |
| ETR | ENTERGY CORP NEW COM | 462 | $48,824 | 0.0% | $44.78 | +6.5% | Stock | 29364G103 |
| SRE | SEMPRA COM | 675 | $48,485 | 0.0% | $63.06 | +6.8% | Stock | 816851109 |
| CPNG | COUPANG INC CL A | 2,725 | $48,478 | 0.0% | $16.07 | +1.8% | Stock | 22266T109 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 1,900 | $48,469 | 0.0% | $17.43 | — | ETF | 33740F557 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 814 | $48,221 | 0.0% | $66.53 | — | ETF | 92206C847 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,052 | $48,140 | 0.0% | $22.93 | — | ETF | 78468R606 |
| DHI | D R HORTON INC | 292 | $48,049 | 0.0% | $95.78 | +53.6% | Stock | 23331A109 |
| POOL | POOL CORP COM | 119 | $48,020 | 0.0% | $373.52 | +1.7% | Stock | 73278L105 |
| AMX | AMERICA MOVIL SERIES L ADR | 2,570 | $47,956 | 0.0% | $21.05 | — | ADR | 02390A101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1,005 | $47,292 | 0.0% | $46.51 | — | ETF | 25434V864 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,370 | $47,292 | 0.0% | $31.67 | — | ETF | 45782C748 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 1,600 | $47,008 | 0.0% | $26.14 | — | ETF | 45783Y756 |
| DRLL | STRIVE U.S. ENERGY ETF | 1,500 | $46,965 | 0.0% | $27.56 | — | ETF | 02072L722 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 841 | $46,928 | 0.0% | $56.42 | — | ETF | 78463X756 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,003 | $46,690 | 0.0% | $38.15 | — | ETF | 316092832 |
| — | MARATHON OIL CORP COM | 1,637 | $46,407 | 0.0% | $24.33 | — | Stock | 565849106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,141 | $46,176 | 0.0% | $34.82 | — | ETF | 45782C771 |
| MOS | MOSAIC CO | 1,419 | $46,061 | 0.0% | $41.04 | -26.8% | Stock | 61945C103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,125 | $46,046 | 0.0% | $36.16 | — | ETF | 233051200 |
| RGLD | ROYAL GOLD INC COM | 377 | $45,922 | 0.0% | $112.47 | +0.4% | Stock | 780287108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 350 | $45,637 | 0.0% | $87.21 | +51.8% | Stock | 808625107 |
| BBY | BEST BUY INC | 555 | $45,527 | 0.0% | $79.68 | -13.0% | Stock | 086516101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 785 | $45,479 | 0.0% | $47.81 | — | ETF | 78463X541 |
| VPU | VANGUARD UTILITIES ETF | 315 | $44,906 | 0.0% | $133.79 | — | ETF | 92204A876 |
| GTOQ | INVESCO HIGH YIELD BOND FACTOR ETF | 2,009 | $44,901 | 0.0% | $21.58 | — | ETF | 46090A853 |
| GGG | GRACO INC COM | 480 | $44,861 | 0.0% | $42.96 | +100.8% | Stock | 384109104 |
| WPC | WP CAREY INC COM | 787 | $44,418 | 0.0% | $71.56 | — | REIT | 92936U109 |
| RRX | REGAL REXNORD CORPORATION COM | 245 | $44,125 | 0.0% | $156.98 | -0.8% | Stock | 758750103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,818 | $44,110 | 0.0% | $23.65 | — | ETF | 808524672 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,027 | $43,939 | 0.0% | $55.96 | — | ETF | 78468R796 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,556 | $43,895 | 0.0% | $24.87 | — | ETF | 45782C722 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 525 | $43,733 | 0.0% | $76.44 | — | ETF | 00214Q401 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 395 | $43,533 | 0.0% | $102.34 | — | ETF | 46429B663 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 634 | $43,194 | 0.0% | $51.73 | — | ETF | 46436E759 |
| RMD | RESMED INC | 218 | $43,171 | 0.0% | $167.28 | +7.7% | Stock | 761152107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 563 | $42,895 | 0.0% | $65.28 | — | ETF | 97717X669 |
| ZBH | ZIMMER HLDGS INC | 325 | $42,894 | 0.0% | $113.56 | +8.0% | Stock | 98956P102 |
| GWW | GRAINGER W W INC COM | 42 | $42,803 | 0.0% | $543.81 | +68.7% | Stock | 384802104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,193 | $42,793 | 0.0% | $34.26 | — | REIT | 71844V201 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 391 | $42,588 | 0.0% | $112.81 | — | ETF | 464287242 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 200 | $42,510 | 0.0% | $187.53 | +8.0% | Stock | 942749102 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 1,883 | $42,273 | 0.0% | $21.11 | — | ETF | 092528108 |
| KKR | KKR & CO LP | 419 | $42,143 | 0.0% | $65.04 | +39.9% | Stock | 48251W104 |
| VMI | VALMONT INDS INC COM | 184 | $42,004 | 0.0% | $219.84 | +1.8% | Stock | 920253101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 512 | $41,554 | 0.0% | $48.34 | +36.4% | Stock | 01973R101 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 1,721 | $41,450 | 0.0% | $23.37 | — | ETF | 45782C623 |
| DTE | DTE ENERGY CO COM | 369 | $41,392 | 0.0% | $88.28 | +14.3% | Stock | 233331107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 369 | $41,307 | 0.0% | $90.22 | — | ETF | 78468R887 |
| VTRS | VIATRIS INC COM | 3,452 | $41,214 | 0.0% | $11.96 | -7.7% | Stock | 92556V106 |
| SNY | SANOFI SA | 847 | $41,164 | 0.0% | $49.19 | — | ADR | 80105N105 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 1,145 | $41,111 | 0.0% | $29.47 | — | ETF | 00888H604 |
| NDAQ | NASDAQ INC COM | 651 | $41,078 | 0.0% | $57.19 | -1.4% | Stock | 631103108 |
| KHC | KRAFT HEINZ CO COM | 1,099 | $40,553 | 0.0% | $32.24 | +1.8% | Stock | 500754106 |
| TTEK | TETRA TECH INC NEW COM | 219 | $40,451 | 0.0% | $30.67 | +13.0% | Stock | 88162G103 |
| PCG | PG&E CORP COM | 2,407 | $40,341 | 0.0% | $16.55 | +0.2% | Stock | 69331C108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 1,373 | $39,968 | 0.0% | $29.11 | — | ETF | 14021D107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,972 | $39,750 | 0.0% | $23.60 | — | ETF | 37954Y657 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 2,500 | $39,725 | 0.0% | $9.11 | — | ADR | 38059T106 |
| ADSK | AUTODESK INC COM | 152 | $39,584 | 0.0% | $224.39 | +12.8% | Stock | 052769106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 939 | $39,569 | 0.0% | $45.48 | — | ETF | 922042676 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 867 | $39,265 | 0.0% | $65.09 | — | ETF | 37954Y855 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 126 | $39,221 | 0.0% | $217.95 | +35.7% | Stock | 127387108 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $38,700 | 0.0% | $31.52 | — | Stock | 42234Q102 |
| NU | NU HLDGS LTD ORD SHS CL A | 3,240 | $38,653 | 0.0% | $10.17 | +0.4% | Stock | G6683N103 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $38,601 | 0.0% | $70.50 | +81.5% | Stock | 740444104 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 614 | $38,529 | 0.0% | $66.14 | — | ETF | 921910691 |
| ZS | ZSCALER INC COM | 200 | $38,526 | 0.0% | $220.33 | +1.5% | Stock | 98980G102 |
| PNR | PENTAIR PLC SHS | 450 | $38,448 | 0.0% | $47.39 | +56.9% | Stock | G7S00T104 |
| BDX | BECTON DICKINSON & CO COM | 155 | $38,355 | 0.0% | $229.47 | +0.5% | Stock | 075887109 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 570 | $38,241 | 0.0% | $54.86 | — | ETF | 524682200 |
| IXN | ISHARES GLOBAL TECH ETF | 509 | $38,083 | 0.0% | $56.70 | — | ETF | 464287291 |
| ARCC | ARES CAPITAL CORP COM | 1,829 | $38,080 | 0.0% | $13.96 | +21.6% | CEF | 04010L103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 207 | $38,065 | 0.0% | $164.97 | — | ETF | 81369Y407 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,288 | $38,060 | 0.0% | $26.23 | — | ETF | 31609A305 |
| DINO | HF SINCLAIR CORP COM | 630 | $38,033 | 0.0% | $43.62 | +19.6% | Stock | 403949100 |
| EQIX | EQUINIX INC COM | 46 | $37,965 | 0.0% | $638.33 | +26.5% | REIT | 29444U700 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 1,583 | $37,806 | 0.0% | $23.04 | — | ETF | 46138E297 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 1,139 | $37,758 | 0.0% | $23.95 | — | ETF | 00774Q346 |
| FVAL | FIDELITY VALUE FACTOR ETF | 661 | $37,705 | 0.0% | $53.00 | — | ETF | 316092782 |
| RGEN | REPLIGEN CORP COM | 205 | $37,704 | 0.0% | $206.77 | -7.9% | Stock | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 490 | $37,608 | 0.0% | $71.72 | +9.4% | Stock | 98311A105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 775 | $37,394 | 0.0% | $51.20 | — | ETF | 33739Q200 |
| HAE | HAEMONETICS CORP MASS COM | 435 | $37,127 | 0.0% | $89.08 | -11.9% | Stock | 405024100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,532 | $36,477 | 0.0% | $24.09 | — | ETF | 003264108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 304 | $36,319 | 0.0% | $101.40 | — | ETF | 921910840 |
| IT | GARTNER INC COM | 76 | $36,227 | 0.0% | $313.07 | +47.0% | Stock | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 334 | $36,179 | 0.0% | $95.87 | +2.4% | Stock | 83088M102 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 558 | $36,142 | 0.0% | $94.86 | — | ETF | 78468R655 |
| IMO | IMPERIAL OIL LTD COM NEW | 522 | $36,086 | 0.0% | $49.09 | +18.4% | Stock | 453038408 |
| SNPS | SYNOPSYS INC COM | 63 | $36,005 | 0.0% | $437.47 | +25.8% | Stock | 871607107 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 1,000 | $35,860 | 0.0% | $31.25 | — | ETF | 00888H307 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 922 | $35,838 | 0.0% | $29.92 | — | ETF | 45782C698 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 741 | $35,788 | 0.0% | $51.02 | — | ETF | 808524714 |
| EQR | EQUITY RESIDENTIAL | 567 | $35,783 | 0.0% | $52.90 | +6.3% | REIT | 29476L107 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 725 | $35,762 | 0.0% | $39.68 | — | ETF | 233051150 |
| GBDC | GOLUB CAP BDC INC COM | 2,140 | $35,588 | 0.0% | $11.88 | +5.8% | CEF | 38173M102 |
| AMP | AMERIPRISE FINANCIAL INC. | 81 | $35,514 | 0.0% | $334.54 | +16.8% | Stock | 03076C106 |
| CRMD | CORMEDIX INC COM | 8,368 | $35,480 | 0.0% | $4.96 | -30.1% | Stock | 21900C308 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,189 | $35,302 | 0.0% | $11.00 | — | CEF | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 580 | $35,252 | 0.0% | $54.90 | — | ADR | 03524A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 406 | $35,185 | 0.0% | $77.45 | — | ETF | 464287333 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $35,013 | 0.0% | $104.45 | +9.4% | Stock | 40171V100 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,160 | $34,945 | 0.0% | $27.17 | — | ETF | 00888H836 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 945 | $34,880 | 0.0% | $24.42 | +29.7% | Stock | 867224107 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 944 | $34,777 | 0.0% | $36.02 | — | ETF | 52468L406 |
| JNK | SPDR HIGH YIELD BOND ETF | 364 | $34,653 | 0.0% | $98.52 | — | ETF | 78468R622 |
| GPC | GENUINE PARTS CO COM | 223 | $34,549 | 0.0% | $119.67 | +14.9% | Stock | 372460105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,172 | $34,527 | 0.0% | $30.13 | — | ETF | 97717X578 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,443 | $34,228 | 0.0% | $23.69 | — | ETF | 33739H101 |
| PNW | PINNACLE WEST CAP CORP COM | 458 | $34,226 | 0.0% | $61.84 | +5.4% | Stock | 723484101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 584 | $34,193 | 0.0% | $48.60 | — | ETF | 46641Q217 |
| SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | 1,225 | $34,037 | 0.0% | $27.79 | — | ETF | 81589A403 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,521 | $34,027 | 0.0% | $21.13 | — | ETF | 25434V823 |
| CBU | COMMUNITY BK SYS INC COM | 708 | $34,005 | 0.0% | $63.68 | -31.3% | Stock | 203607106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,446 | $33,926 | 0.0% | $14.31 | — | ETF | 46090F100 |
| BWXT | BWX TECHNOLOGIES INC COM | 329 | $33,762 | 0.0% | $55.91 | +57.4% | Stock | 05605H100 |
| IRM | IRON MTN INC DEL COM | 416 | $33,367 | 0.0% | $40.60 | +67.6% | REIT | 46284V101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 495 | $33,071 | 0.0% | $59.42 | — | ETF | 46641Q225 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 875 | $33,049 | 0.0% | $36.23 | — | ETF | 46138J593 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 317 | $32,873 | 0.0% | $99.88 | — | REIT | 45781V101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 394 | $32,785 | 0.0% | $63.64 | +19.7% | Stock | 125269100 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 1,054 | $32,642 | 0.0% | $30.97 | — | ETF | 81589A304 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 76 | $32,628 | 0.0% | $419.36 | +2.2% | Stock | 879360105 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $32,589 | 0.0% | $37.78 | — | ETF | 464286293 |
| MLM | MARTIN MARIETTA MATLS INC COM | 53 | $32,539 | 0.0% | $444.71 | +21.4% | Stock | 573284106 |
| CRL | CHARLES RIV LABS INTL INC COM | 119 | $32,243 | 0.0% | $288.88 | -17.3% | Stock | 159864107 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 1,001 | $32,174 | 0.0% | $32.14 | — | ETF | 81589A205 |
| KBH | KB HOME COM | 450 | $31,896 | 0.0% | $29.95 | +106.3% | Stock | 48666K109 |
| DOV | DOVER CORP COM | 180 | $31,894 | 0.0% | $133.74 | +17.9% | Stock | 260003108 |
| SFM | SPROUTS FMRS MKT INC COM | 494 | $31,853 | 0.0% | $47.46 | +17.4% | Stock | 85208M102 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 4,285 | $31,795 | 0.0% | $6.15 | — | Stock | L7579L106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 471 | $31,618 | 0.0% | $59.03 | — | ETF | 46435G326 |
| PII | POLARIS INDS INC | 315 | $31,538 | 0.0% | $97.78 | -6.1% | Stock | 731068102 |
| NVS | NOVARTIS AG SPONSORED ADR | 326 | $31,534 | 0.0% | $98.37 | — | ADR | 66987V109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 430 | $31,506 | 0.0% | $61.23 | — | ETF | 132061201 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 280 | $31,486 | 0.0% | $72.37 | +41.9% | Stock | 03769M106 |
| VFH | VANGUARD FINANCIALS ETF | 305 | $31,268 | 0.0% | $70.99 | — | ETF | 92204A405 |
| EFIV | SPDR S&P 500 ESG ETF | 617 | $31,236 | 0.0% | $46.20 | — | ETF | 78468R531 |
| IYE | ISHARES DJ US ENERGY | 630 | $31,105 | 0.0% | $33.06 | — | ETF | 464287796 |
| SON | SONOCO PRODS CO COM | 537 | $31,060 | 0.0% | $54.13 | -3.0% | Stock | 835495102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 1,571 | $31,059 | 0.0% | $19.72 | — | ETF | 003261104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 948 | $30,806 | 0.0% | $31.02 | — | ETF | 78463X871 |
| LEN | LENNAR CORP CL A | 177 | $30,440 | 0.0% | $120.58 | +21.3% | Stock | 526057104 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 978 | $30,235 | 0.0% | $26.96 | — | ETF | 00888H828 |
| CPRT | COPART INC COM | 522 | $30,234 | 0.0% | $38.74 | +32.7% | Stock | 217204106 |
| VLO | VALERO ENERGY CORP COM | 177 | $30,212 | 0.0% | $103.86 | +30.6% | Stock | 91913Y100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 1,424 | $30,118 | 0.0% | $20.99 | — | ETF | 46138G508 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,034 | $30,100 | 0.0% | $28.87 | — | ETF | 78464A144 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 606 | $30,029 | 0.0% | $47.91 | — | ETF | 316092873 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,600 | $30,009 | 0.0% | $21.88 | -26.3% | REIT | 42250P103 |
| EWJ | ISHARES MSCI JAPAN ETF | 420 | $29,967 | 0.0% | $58.99 | — | ETF | 46434G822 |
| TREX | TREX COMPANY INC | 300 | $29,925 | 0.0% | $52.76 | +68.8% | Stock | 89531P105 |
| DVN | DEVON ENERGY CORP | 596 | $29,907 | 0.0% | $48.53 | -13.9% | Stock | 25179M103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 356 | $29,744 | 0.0% | $97.05 | — | ETF | 003260106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $29,729 | 0.0% | $72.46 | — | ETF | 78464A102 |
| MSCI | MSCI INC COM | 53 | $29,704 | 0.0% | $501.99 | +9.5% | Stock | 55354G100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 765 | $29,636 | 0.0% | $38.20 | — | ETF | 92189F791 |
| LAND | GLADSTONE LD CORP COM | 2,200 | $29,348 | 0.0% | $19.06 | — | REIT | 376549101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 2,598 | $28,994 | 0.0% | $9.81 | — | REIT | 64828T201 |
| XPEV | XPENG INC ADS | 3,770 | $28,954 | 0.0% | $20.76 | — | ADR | 98422D105 |
| EA | ELECTRONIC ARTS INC COM | 218 | $28,922 | 0.0% | $119.73 | +13.6% | Stock | 285512109 |
| FIS | FIDELITY NATL INFO SVCS | 386 | $28,633 | 0.0% | $102.52 | -39.0% | Stock | 31620M106 |
| GRWG | GROWGENERATION CORP COM | 10,000 | $28,600 | 0.0% | $7.96 | -71.0% | Stock | 39986L109 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 1,595 | $28,563 | 0.0% | $21.27 | — | ETF | 37954Y483 |
| BLV | VANGUARD LONG-TERM BOND ETF | 395 | $28,543 | 0.0% | $74.03 | — | ETF | 921937793 |
| SYY | SYSCO CORP COM | 351 | $28,494 | 0.0% | $63.45 | +17.6% | Stock | 871829107 |
| OGN | ORGANON & CO COMMON STOCK | 1,505 | $28,303 | 0.0% | $17.43 | -9.0% | Stock | 68622V106 |
| TECK | TECK RESOURCES LTD CL B | 612 | $28,017 | 0.0% | $34.31 | +17.0% | Stock | 878742204 |
| EFX | EQUIFAX INC COM | 104 | $27,822 | 0.0% | $236.98 | +6.0% | Stock | 294429105 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 496 | $27,814 | 0.0% | $51.96 | — | ETF | 92647N873 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 959 | $27,734 | 0.0% | $26.72 | — | ETF | 45782C631 |
| SPG | SIMON PPTY GROUP INC NEW COM | 176 | $27,489 | 0.0% | $103.89 | +28.2% | REIT | 828806109 |
| VMC | VULCAN MATLS CO COM | 100 | $27,292 | 0.0% | $177.73 | +36.7% | Stock | 929160109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 500 | $27,290 | 0.0% | $47.05 | +12.4% | Stock | 866796105 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 993 | $27,039 | 0.0% | $26.14 | — | ETF | 45783Y533 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $27,017 | 0.0% | $52.21 | — | ETF | 97717W851 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 144 | $26,918 | 0.0% | $145.96 | — | ETF | 46432F396 |
| DG | DOLLAR GEN CORP NEW COM | 172 | $26,842 | 0.0% | $176.46 | -22.7% | Stock | 256677105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,724 | $26,668 | 0.0% | $10.63 | — | CEF | 09255P107 |
| CMS | CMS ENERGY CORP COM | 441 | $26,610 | 0.0% | $50.76 | +7.8% | Stock | 125896100 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 282 | $26,373 | 0.0% | $165.05 | — | ETF | 003262102 |
| HUBS | HUBSPOT INC COM | 42 | $26,316 | 0.0% | $409.65 | +46.7% | Stock | 443573100 |
| KAI | KADANT INC COM | 80 | $26,248 | 0.0% | $197.27 | +51.6% | Stock | 48282T104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,600 | $26,192 | 0.0% | $14.72 | — | CEF | 128125101 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $26,130 | 0.0% | $9.01 | — | CEF | 670928100 |
| CG | CARLYLE GROUP INC COM | 551 | $25,847 | 0.0% | $26.77 | +51.9% | Stock | 14316J108 |
| — | FORD MTR CO DEL 0 03/15/2026 | 25,000 | $25,758 | 0.0% | $1.10 | — | Convertible | 345370CZ1 |
| EVRG | EVERGY INC COM | 482 | $25,729 | 0.0% | $49.45 | -4.7% | Stock | 30034W106 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 760 | $25,627 | 0.0% | $18.24 | — | Stock | 25820R105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 650 | $25,584 | 0.0% | $39.86 | — | ADR | 404280406 |
| TXT | TEXTRON INC COM | 265 | $25,421 | 0.0% | $51.30 | +68.4% | Stock | 883203101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 144 | $25,239 | 0.0% | $175.27 | — | ETF | 922908652 |
| PAAS | PAN AMERN SILVER CORP COM | 1,669 | $25,169 | 0.0% | $17.38 | -20.6% | Stock | 697900108 |
| HLN | HALEON PLC SPON ADS | 2,948 | $25,029 | 0.0% | $8.38 | — | ADR | 405552100 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 597 | $24,814 | 0.0% | $52.95 | — | ETF | 78470E106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 204 | $24,800 | 0.0% | $79.57 | +51.6% | Stock | 302130109 |
| — | DNP SELECT INCOME FD INC | 2,733 | $24,790 | 0.0% | $11.30 | — | CEF | 23325P104 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,008 | $24,706 | 0.0% | $24.75 | — | ETF | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,827 | $24,680 | 0.0% | $18.33 | -47.4% | Stock | 934423104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 425 | $24,676 | 0.0% | $105.25 | — | ETF | 032108102 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | 310 | $24,568 | 0.0% | $88.09 | — | ETF | 72201R882 |
| KVUE | KENVUE INC COM | 1,142 | $24,507 | 0.0% | $21.04 | -10.4% | Stock | 49177J102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 874 | $24,420 | 0.0% | $33.03 | — | ETF | 78464A664 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 620 | $24,354 | 0.0% | $32.08 | — | ETF | 45782C433 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 650 | $24,050 | 0.0% | $30.70 | — | ETF | 33740F854 |
| CELH | CELSIUS HLDGS INC COM NEW | 290 | $24,047 | 0.0% | $51.15 | +34.0% | Stock | 15118V207 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 600 | $24,024 | 0.0% | $35.79 | — | ETF | 45782C888 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 800 | $23,992 | 0.0% | $24.57 | — | ETF | 25434V666 |
| TNL | TRAVEL PLUS LEISURE CO COM | 490 | $23,990 | 0.0% | $45.43 | -13.3% | Stock | 894164102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,359 | $23,858 | 0.0% | $8.37 | — | Stock | 726503105 |
| VOTE | TCW TRANSFORM 500 ETF | 388 | $23,767 | 0.0% | $51.07 | — | ETF | 29287L106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,000 | $23,720 | 0.0% | $4.55 | — | CEF | 30290Y101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1,500 | $23,520 | 0.0% | $11.20 | +7.8% | CEF | 05684B107 |
| EOG | EOG RESOURCES INC | 183 | $23,395 | 0.0% | $105.58 | +4.5% | Stock | 26875P101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 535 | $23,294 | 0.0% | $36.53 | — | ETF | 45782C409 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 266 | $23,219 | 0.0% | $75.15 | — | ETF | 78464A821 |
| MPWR | MONOLITHIC PWR SYS INC COM | 34 | $23,032 | 0.0% | $585.63 | +12.3% | Stock | 609839105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 330 | $22,991 | 0.0% | $54.09 | — | ETF | 33738R118 |
| DRI | DARDEN RESTAURANTS INC COM | 136 | $22,811 | 0.0% | $125.37 | +25.0% | Stock | 237194105 |
| GRMN | GARMIN LTD SHS | 153 | $22,777 | 0.0% | $103.63 | +23.1% | Stock | H2906T109 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,885 | $22,620 | 0.0% | $13.83 | — | CEF | 46132P108 |
| BSY | BENTLEY SYS INC COM CL B | 433 | $22,611 | 0.0% | $49.48 | +0.6% | Stock | 08265T208 |
| — | SRH TOTAL RETURN FUND INC COM | 1,500 | $22,590 | 0.0% | $12.98 | — | CEF | 101507101 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 803 | $22,540 | 0.0% | $28.13 | — | ETF | 46138E230 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,714 | $22,499 | 0.0% | $8.29 | — | CEF | 85207K107 |
| LPLA | LPL FINL HLDGS INC COM | 85 | $22,457 | 0.0% | $248.51 | +1.6% | Stock | 50212V100 |
| KEY | KEYCORP COM | 1,414 | $22,355 | 0.0% | $13.62 | -3.4% | Stock | 493267108 |
| PCAR | PACCAR INC COM | 180 | $22,300 | 0.0% | $73.54 | +37.1% | Stock | 693718108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 395 | $22,250 | 0.0% | $48.31 | — | ETF | 46138E198 |
| CMA | COMERICA INC COM | 404 | $22,216 | 0.0% | $44.91 | +6.0% | Stock | 200340107 |
| APD | AIR PRODS & CHEMS INC COM | 91 | $22,047 | 0.0% | $210.25 | +10.6% | Stock | 009158106 |
| LII | LENNOX INTL INC COM | 45 | $21,994 | 0.0% | $410.80 | +8.8% | Stock | 526107107 |
| YORW | YORK WTR CO COM | 600 | $21,762 | 0.0% | $35.58 | -3.6% | Stock | 987184108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 860 | $21,689 | 0.0% | $25.73 | — | ETF | 78468R408 |
| WGMI | VALKYRIE BITCOIN MINERS ETF | 1,178 | $21,557 | 0.0% | $18.30 | — | ETF | 91917A207 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 316 | $21,409 | 0.0% | $76.95 | — | ETF | 464288182 |
| TM | TOYOTA MOTOR CORP ADS | 85 | $21,393 | 0.0% | $209.54 | — | ADR | 892331307 |
| ROL | ROLLINS INC COM | 462 | $21,377 | 0.0% | $39.13 | +10.0% | Stock | 775711104 |
| MCO | MOODYS CORP COM | 54 | $21,224 | 0.0% | $327.45 | +16.1% | Stock | 615369105 |
| RRC | RANGE RESOURCES CORP | 616 | $21,209 | 0.0% | $9.93 | +211.5% | Stock | 75281A109 |
| COO | COOPER COS INC COM | 208 | $21,104 | 0.0% | $96.75 | 0.0% | Stock | 216648501 |
| MUSA | MURPHY USA INC COM | 50 | $20,960 | 0.0% | $127.52 | +203.9% | Stock | 626755102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,724 | $20,947 | 0.0% | $11.82 | — | CEF | 67071L106 |
| — | SILK RD MED INC COM | 1,140 | $20,885 | 0.0% | $39.26 | — | Stock | 82710M100 |
| NSPR | INSPIREMD INC COM | 8,783 | $20,817 | 0.0% | $1.59 | +69.5% | Stock | 45779A846 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 380 | $20,790 | 0.0% | $82.60 | — | ETF | 00214Q203 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 455 | $20,782 | 0.0% | $40.49 | — | ETF | 09290C608 |
| MZTI | LANCASTER COLONY CORP COM | 100 | $20,763 | 0.0% | $190.29 | 0.0% | Stock | 513847103 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 986 | $20,658 | 0.0% | $23.78 | — | ETF | 26923G822 |
| CC | CHEMOURS CO COM | 783 | $20,549 | 0.0% | $24.09 | +9.3% | Stock | 163851108 |
| RYN | RAYONIER INC REIT | 615 | $20,443 | 0.0% | $26.57 | — | REIT | 754907103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 153 | $20,346 | 0.0% | $71.36 | +70.1% | Stock | 03990B101 |
| BWA | BORGWARNER INC COM | 585 | $20,334 | 0.0% | $33.93 | -6.2% | Stock | 099724106 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,090 | $20,318 | 0.0% | $18.88 | — | ETF | 78468R861 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $20,289 | 0.0% | $162.11 | — | ETF | 464287812 |
| KLAC | KLA CORP COM NEW | 29 | $20,259 | 0.0% | $307.29 | +105.6% | Stock | 482480100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $20,235 | 0.0% | $14.15 | — | REIT | 78573L106 |
| USRT | ISHARES CORE U.S. REIT ETF | 376 | $20,218 | 0.0% | $47.36 | — | ETF | 464288521 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 184 | $20,165 | 0.0% | $88.72 | — | ETF | 33734X143 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 523 | $20,047 | 0.0% | $36.51 | — | ETF | 00162Q361 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 730 | $20,031 | 0.0% | $23.29 | — | ETF | 33733E807 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 2,000 | $19,800 | 0.0% | $9.44 | — | REIT | 00123Q104 |
| TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 845 | $19,714 | 0.0% | $23.33 | — | ETF | 74933W643 |
| AEM | AGNICO EAGLE MINES LTD COM | 326 | $19,446 | 0.0% | $46.80 | +5.9% | Stock | 008474108 |
| BAX | BAXTER INTL INC COM | 451 | $19,276 | 0.0% | $41.63 | -6.5% | Stock | 071813109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 999 | $19,221 | 0.0% | $16.79 | — | CEF | 67075A106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 498 | $19,163 | 0.0% | $34.01 | — | ETF | 336917109 |
| GNTX | GENTEX CORP | 525 | $18,963 | 0.0% | $26.14 | +32.3% | Stock | 371901109 |
| NDSN | NORDSON CORP | 69 | $18,943 | 0.0% | $247.36 | +2.7% | Stock | 655663102 |
| RELX | RELX PLC SPONSORED ADR | 436 | $18,874 | 0.0% | $28.94 | — | ADR | 759530108 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 650 | $18,808 | 0.0% | $27.07 | — | ETF | 132061607 |
| — | AVANGRID INC COM | 516 | $18,803 | 0.0% | $47.56 | — | Stock | 05351W103 |
| MCK | MCKESSON CORP COM | 35 | $18,790 | 0.0% | $333.22 | +51.1% | Stock | 58155Q103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,580 | $18,786 | 0.0% | $11.75 | — | CEF | 19247R103 |
| BNTX | BIONTECH SE SPONSORED ADS | 203 | $18,727 | 0.0% | $92.25 | — | ADR | 09075V102 |
| NVT | NVENT ELECTRIC PLC SHS | 248 | $18,699 | 0.0% | $25.30 | +148.6% | Stock | G6700G107 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 784 | $18,546 | 0.0% | $24.23 | — | ETF | 46138J494 |
| SONY | SONY GROUP CORP SPONSORED ADR | 216 | $18,520 | 0.0% | $103.39 | — | ADR | 835699307 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 255 | $18,500 | 0.0% | $63.90 | — | ETF | 464288406 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 443 | $18,459 | 0.0% | $34.66 | — | ETF | 45782C391 |
| DXCM | DEXCOM INC COM | 133 | $18,447 | 0.0% | $97.67 | +28.7% | Stock | 252131107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 901 | $18,434 | 0.0% | $19.28 | — | ETF | 46138E784 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 815 | $18,403 | 0.0% | $12.62 | +73.1% | Stock | 565788106 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 856 | $18,328 | 0.0% | $21.64 | — | ETF | 46436E726 |
| WEX | WEX INC COM | 77 | $18,290 | 0.0% | $166.21 | +29.5% | Stock | 96208T104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 125 | $18,204 | 0.0% | $94.66 | — | ETF | 78468R812 |
| PPH | VANECK PHARMACEUTICAL ETF | 200 | $18,174 | 0.0% | $65.32 | — | ETF | 92189F692 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 796 | $18,165 | 0.0% | $23.07 | — | ETF | 46436E205 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,199 | $18,142 | 0.0% | $8.11 | — | CEF | 09251A104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 726 | $18,069 | 0.0% | $25.09 | — | ETF | 46435U515 |
| VIAV | JDS UNIPHASE CORP | 1,983 | $18,025 | 0.0% | $9.37 | +4.8% | Stock | 925550105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235 | $17,893 | 0.0% | $78.57 | -5.0% | Stock | 12541W209 |
| PHM | PULTE GROUP INC COM | 148 | $17,838 | 0.0% | $69.24 | +52.7% | Stock | 745867101 |
| IDXX | IDEXX LABS INC COM | 33 | $17,818 | 0.0% | $480.45 | +13.7% | Stock | 45168D104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 201 | $17,782 | 0.0% | $126.62 | — | ETF | 921932778 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 600 | $17,748 | 0.0% | $26.26 | — | CEF | 409735206 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 745 | $17,738 | 0.0% | $23.93 | — | ETF | 46435UAA9 |
| FUL | FULLER H B CO COM | 222 | $17,674 | 0.0% | $64.17 | +18.6% | Stock | 359694106 |
| OTIS | OTIS WORLDWIDE CORP COM | 178 | $17,670 | 0.0% | $61.08 | +46.6% | Stock | 68902V107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $17,614 | 0.0% | $13.13 | — | CEF | 09254E103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 92 | $17,543 | 0.0% | $190.68 | — | ETF | 337345102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 157 | $17,538 | 0.0% | $24.40 | +0.9% | Stock | 45841N107 |
| VTR | VENTAS INC | 403 | $17,536 | 0.0% | $44.22 | -3.4% | REIT | 92276F100 |
| MTG | MGIC INVESTMENT CORP. | 784 | $17,530 | 0.0% | $13.25 | +50.6% | Stock | 552848103 |
| FICO | FAIR ISAAC CORP COM | 14 | $17,495 | 0.0% | $1028.79 | +21.6% | Stock | 303250104 |
| TRMB | TRIMBLE INC COM | 271 | $17,442 | 0.0% | $47.64 | +19.6% | Stock | 896239100 |
| FTV | FORTIVE CORP COM | 202 | $17,376 | 0.0% | $56.84 | +5.9% | Stock | 34959J108 |
| MGA | MAGNA INTL INC COM | 318 | $17,325 | 0.0% | $55.23 | -7.3% | Stock | 559222401 |
| BKR | BAKER HUGHES INC | 517 | $17,320 | 0.0% | $26.83 | +10.1% | Stock | 05722G100 |
| RL | RALPH LAUREN CORP CL A | 92 | $17,274 | 0.0% | $88.59 | +81.5% | Stock | 751212101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 593 | $17,150 | 0.0% | $29.23 | — | ETF | 78468R101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 366 | $17,132 | 0.0% | $46.46 | — | ETF | 46090A804 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 43 | $17,016 | 0.0% | $365.73 | +0.6% | Stock | 955306105 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 640 | $16,992 | 0.0% | $26.76 | — | ETF | 46138G805 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 91 | $16,791 | 0.0% | $199.59 | -6.9% | Stock | 55825T103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 224 | $16,708 | 0.0% | $73.85 | -23.0% | Stock | 810186106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 579 | $16,684 | 0.0% | $20.78 | — | ETF | 14020X104 |
| ASGN | ON ASSIGNMENT INC | 159 | $16,657 | 0.0% | $62.12 | +55.6% | Stock | 00191U102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,330 | $16,657 | 0.0% | $6.06 | — | CEF | 530158104 |
| STWD | STARWOOD PPTY TR INC COM | 816 | $16,589 | 0.0% | $19.44 | — | REIT | 85571B105 |
| GDOC | GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF | 476 | $16,583 | 0.0% | $33.61 | — | ETF | 38149W770 |
| TRI | THOMSON REUTERS CORP. COM | 106 | $16,518 | 0.0% | $122.52 | +20.9% | Stock | 884903808 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 500 | $16,490 | 0.0% | $26.00 | — | ETF | 00888H703 |
| ICLR | ICON PLC SHS | 49 | $16,462 | 0.0% | $241.50 | +22.1% | Stock | G4705A100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 2,270 | $16,321 | 0.0% | $6.76 | — | CEF | 67073B106 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 232 | $16,289 | 0.0% | $54.05 | — | ETF | 46654Q609 |
| VRSK | VERISK ANALYTICS INC COM | 69 | $16,265 | 0.0% | $213.43 | +11.1% | Stock | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO COM | 556 | $16,226 | 0.0% | $36.20 | -18.1% | Stock | 844741108 |
| ROST | ROSS STORES INC COM | 110 | $16,144 | 0.0% | $109.71 | +27.9% | Stock | 778296103 |
| BKE | BUCKLE INC COM | 400 | $16,108 | 0.0% | $27.41 | +20.0% | Stock | 118440106 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 715 | $15,981 | 0.0% | $25.04 | — | ETF | 89834G836 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 335 | $15,899 | 0.0% | $38.44 | — | ETF | 46138J742 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 550 | $15,818 | 0.0% | $68.43 | — | ETF | 00214Q302 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 440 | $15,712 | 0.0% | $44.58 | — | ETF | 233051432 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $15,711 | 0.0% | $33.33 | — | ETF | 316092881 |
| WSO | WATSCO INC | 36 | $15,551 | 0.0% | $384.70 | +4.4% | Stock | 942622200 |
| IBRX | IMMUNITYBIO INC COM | 2,893 | $15,535 | 0.0% | $5.06 | -10.6% | Stock | 45256X103 |
| HAL | HALLIBURTON CO COM | 393 | $15,503 | 0.0% | $32.17 | +6.1% | Stock | 406216101 |
| KRG | KITE REALTY GROUP TRUST | 715 | $15,501 | 0.0% | $22.39 | — | REIT | 49803T300 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 481 | $15,476 | 0.0% | $32.17 | — | ETF | 81589A106 |
| AVAV | AEROVIRONMENT INC COM | 100 | $15,328 | 0.0% | $54.83 | +143.6% | Stock | 008073108 |
| UPBD | UPBOUND GROUP INC COM | 432 | $15,211 | 0.0% | $26.03 | +28.3% | Stock | 76009N100 |
| NNN | NNN REIT INC COM | 355 | $15,173 | 0.0% | $43.06 | — | REIT | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 71 | $15,145 | 0.0% | $164.65 | +18.9% | Stock | 43300A203 |
| URI | UNITED RENTALS INC COM | 21 | $15,143 | 0.0% | $354.91 | +77.8% | Stock | 911363109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 658 | $15,127 | 0.0% | $21.92 | — | ETF | 46435G193 |
| AGCO | AGCO CORP | 122 | $15,008 | 0.0% | $111.53 | -0.3% | Stock | 001084102 |
| VLTO | VERALTO CORP COM SHS | 169 | $14,984 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| SWK | STANLEY BLACK & DECKER INC COM | 153 | $14,983 | 0.0% | $121.72 | -30.0% | Stock | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 125 | $14,926 | 0.0% | $103.31 | — | REIT | 512816109 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | 400 | $14,892 | 0.0% | $34.76 | — | ETF | 46138E172 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $14,880 | 0.0% | $2.33 | — | ADR | 02319V103 |
| FINX | GLOBAL X FINTECH ETF | 533 | $14,848 | 0.0% | $44.17 | — | ETF | 37954Y814 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 10,000 | $14,800 | 0.0% | $4.69 | — | Stock | 92766K106 |
| URNM | SPROTT URANIUM MINERS ETF | 300 | $14,787 | 0.0% | $49.29 | — | ETF | 85208P303 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,442 | $14,752 | 0.0% | $8.01 | — | ADR | 606822104 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $14,719 | 0.0% | $24.95 | — | ETF | 46138J536 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14,679 | 0.0% | $27.60 | — | ETF | 46138E537 |
| TEAM | ATLASSIAN CORPORATION CL A | 75 | $14,633 | 0.0% | $215.00 | +1.4% | Stock | 049468101 |
| W | WAYFAIR INC CL A | 215 | $14,594 | 0.0% | $123.28 | -54.1% | Stock | 94419L101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 444 | $14,514 | 0.0% | $34.43 | — | ETF | 78464A375 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 300 | $14,438 | 0.0% | $46.39 | — | ETF | 25434V849 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 416 | $14,423 | 0.0% | $42.43 | — | ETF | 78468R697 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $14,336 | 0.0% | $25.03 | — | ETF | 46138J528 |
| — | GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF | 451 | $14,287 | 0.0% | $29.69 | — | ETF | 38149W788 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 450 | $14,252 | 0.0% | $33.16 | — | REIT | 681936100 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $14,233 | 0.0% | $24.35 | — | ETF | 46138J510 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 101 | $14,213 | 0.0% | $121.27 | — | ETF | 78464A631 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $14,180 | 0.0% | $26.48 | -47.6% | Stock | 73642K106 |
| CSGS | CSG SYS INTL INC COM | 275 | $14,174 | 0.0% | $41.00 | +21.4% | Stock | 126349109 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 609 | $14,152 | 0.0% | $23.28 | — | ETF | 46436E866 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 622 | $14,138 | 0.0% | $23.24 | — | ETF | 46138J833 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 589 | $14,108 | 0.0% | $23.86 | — | ETF | 46436E874 |
| CROX | CROCS INC COM | 97 | $13,949 | 0.0% | $101.12 | +12.7% | Stock | 227046109 |
| — | ARISTA NETWORKS INC COM | 48 | $13,919 | 0.0% | $193.01 | — | Stock | 040413106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 422 | $13,880 | 0.0% | $19.94 | +53.3% | Stock | G4474Y214 |
| CNQ | CANADIAN NAT RES LTD COM | 181 | $13,814 | 0.0% | $16.72 | +86.4% | Stock | 136385101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 398 | $13,759 | 0.0% | $26.43 | +3.0% | Stock | 297602104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 230 | $13,519 | 0.0% | $56.50 | +12.8% | Stock | 03753U106 |
| RIO | RIO TINTO PLC SPON ADR | 212 | $13,515 | 0.0% | $74.62 | — | ADR | 767204100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 503 | $13,497 | 0.0% | $29.40 | — | ETF | 46435G474 |
| FSV | FIRSTSERVICE CORP NEW COM | 81 | $13,430 | 0.0% | $127.09 | +28.2% | Stock | 33767E202 |
| IQV | IQVIA HLDGS INC COM | 53 | $13,403 | 0.0% | $209.17 | +11.6% | Stock | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 225 | $13,338 | 0.0% | $53.53 | +7.4% | Stock | 61174X109 |
| VVV | VALVOLINE INC COM | 299 | $13,326 | 0.0% | $30.84 | +29.3% | Stock | 92047W101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,504 | $13,266 | 0.0% | $6.08 | -74.3% | Stock | 550241103 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 450 | $13,262 | 0.0% | $28.58 | — | ETF | 38149W812 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 632 | $13,228 | 0.0% | $22.94 | -20.7% | Stock | G66721104 |
| — | VISTA OUTDOOR INC COM | 400 | $13,112 | 0.0% | $25.12 | — | Stock | 928377100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,114 | $13,112 | 0.0% | $24.11 | — | Stock | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 75 | $13,091 | 0.0% | $160.82 | +2.6% | Stock | 82982L103 |
| MTCH | MATCH GROUP INC NEW COM | 360 | $13,061 | 0.0% | $75.61 | -53.3% | Stock | 57667L107 |
| — | AZEK CO INC CL A | 260 | $13,057 | 0.0% | $47.63 | — | Stock | 05478C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 178 | $13,046 | 0.0% | $67.11 | +10.4% | Stock | 192446102 |
| CCJ | CAMECO CORP COM | 300 | $12,996 | 0.0% | $24.42 | +78.8% | Stock | 13321L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 1,155 | $12,913 | 0.0% | $30.35 | -54.7% | Stock | 82489W107 |
| INGR | INGREDION INC COM | 110 | $12,854 | 0.0% | $92.51 | +21.7% | Stock | 457187102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 153 | $12,817 | 0.0% | $78.91 | +1.0% | Stock | 25659T107 |
| — | ASPEN TECHNOLOGY INC COM | 60 | $12,797 | 0.0% | $212.38 | — | Stock | 29109X106 |
| — | JUNIPER NETWORKS INC COM | 344 | $12,749 | 0.0% | $30.38 | — | Stock | 48203R104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 2,124 | $12,723 | 0.0% | $8.06 | — | CEF | 746823103 |
| E | ENI S P A SPONSORED ADR | 400 | $12,688 | 0.0% | $31.92 | — | ADR | 26874R108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 295 | $12,632 | 0.0% | $41.87 | — | ETF | 78463X749 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 402 | $12,617 | 0.0% | $43.30 | — | ETF | 78470E205 |
| SEE | SEALED AIR CORP NEW COM | 339 | $12,611 | 0.0% | $55.46 | -38.2% | Stock | 81211K100 |
| THG | HANOVER INS GROUP INC COM | 92 | $12,528 | 0.0% | $108.57 | +14.3% | Stock | 410867105 |
| OGS | ONE GAS INC | 193 | $12,454 | 0.0% | $76.12 | -19.4% | Stock | 68235P108 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 70 | $12,272 | 0.0% | $160.04 | — | ETF | 78464A128 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $12,259 | 0.0% | $123.57 | +1.4% | Stock | G0176J109 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 708 | $12,249 | 0.0% | $18.56 | — | CEF | 95790A101 |
| CTRA | COTERRA ENERGY INC COM | 438 | $12,211 | 0.0% | $24.53 | -2.0% | Stock | 127097103 |
| CHE | CHEMED CORP NEW COM | 19 | $12,197 | 0.0% | $585.29 | +3.0% | Stock | 16359R103 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 699 | $12,156 | 0.0% | $16.70 | — | ETF | 37950E291 |
| MUR | MURPHY OIL CORP COM | 265 | $12,111 | 0.0% | $24.39 | +51.2% | Stock | 626717102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 136 | $12,081 | 0.0% | $63.77 | +18.8% | Stock | 165167735 |
| NFGC | NEW FOUND GOLD CORP COM | 3,250 | $12,025 | 0.0% | $3.33 | 0.0% | Stock | 64440N103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,017 | $12,010 | 0.0% | $13.96 | — | CEF | 12811P108 |
| THO | THOR INDS INC COM | 102 | $11,969 | 0.0% | $104.45 | +5.2% | Stock | 885160101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 140 | $11,882 | 0.0% | $60.20 | +27.5% | Stock | 34964C106 |
| — | SIRIUS XM RADIO INC | 3,050 | $11,834 | 0.0% | $6.87 | — | Stock | 82968B103 |
| GIB | CGI INC CL A SUB VTG | 107 | $11,822 | 0.0% | $84.26 | +32.0% | Stock | 12532H104 |
| YUM | YUM BRANDS INC COM | 85 | $11,728 | 0.0% | $106.81 | +20.5% | Stock | 988498101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 85 | $11,664 | 0.0% | $123.24 | — | ETF | 464287556 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 300 | $11,664 | 0.0% | $34.73 | — | ETF | 032108409 |
| CART | MAPLEBEAR INC COM | 312 | $11,634 | 0.0% | $25.14 | +16.4% | Stock | 565394103 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 387 | $11,629 | 0.0% | $28.15 | — | ETF | 31609A206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 316 | $11,622 | 0.0% | $32.42 | — | REIT | 02665T306 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 243 | $11,528 | 0.0% | $49.82 | — | ETF | 46432F859 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 2,250 | $11,520 | 0.0% | $6.14 | — | ADR | 48138M105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 100 | $11,486 | 0.0% | $51.88 | — | ETF | 46137V464 |
| HOG | HARLEY DAVIDSON INC | 262 | $11,460 | 0.0% | $37.36 | -1.0% | Stock | 412822108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 350 | $11,438 | 0.0% | $29.20 | — | ETF | 97717W604 |
| — | FIRST TR ENHANCED EQUITY INCOM COM | 600 | $11,340 | 0.0% | $15.00 | — | CEF | 337318109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 243 | $11,295 | 0.0% | $40.26 | +10.4% | Stock | 130788102 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 420 | $11,269 | 0.0% | $20.32 | — | ETF | 45409B560 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 99 | $11,223 | 0.0% | $103.86 | +1.6% | Stock | 109194100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 230 | $11,219 | 0.0% | $50.41 | +8.0% | Stock | 98954M200 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 328 | $11,218 | 0.0% | $35.33 | — | ETF | 67092P508 |
| COPX | GLOBAL X COPPER MINERS ETF | 257 | $10,920 | 0.0% | $33.14 | — | ETF | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $10,884 | 0.0% | $3361.47 | +4.4% | Stock | 09857L108 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 110 | $10,865 | 0.0% | $55.29 | — | ETF | 46137V837 |
| — | HESS CORP COM | 71 | $10,853 | 0.0% | $133.78 | — | Stock | 42809H107 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 276 | $10,767 | 0.0% | $33.50 | — | ETF | 26922A289 |
| PAYC | PAYCOM SOFTWARE INC COM | 54 | $10,763 | 0.0% | $210.17 | -10.3% | Stock | 70432V102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 167 | $10,713 | 0.0% | $45.74 | — | ETF | 78464A805 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 115 | $10,683 | 0.0% | $78.11 | — | ETF | 921910733 |
| JIG | JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND | 169 | $10,640 | 0.0% | $59.84 | — | ETF | 46641Q324 |
| IR | INGERSOLL RAND INC COM | 112 | $10,634 | 0.0% | $62.70 | +36.2% | Stock | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 68 | $10,634 | 0.0% | $162.18 | -5.2% | Stock | 49338L103 |
| ONON | ON HLDG AG NAMEN AKT A | 300 | $10,614 | 0.0% | $30.56 | 0.0% | Stock | H5919C104 |
| SYF | SYNCHRONY FINANCIAL COM | 246 | $10,608 | 0.0% | $31.74 | +21.1% | Stock | 87165B103 |
| DASH | DOORDASH INC CL A | 77 | $10,604 | 0.0% | $82.37 | +43.0% | Stock | 25809K105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 237 | $10,542 | 0.0% | $50.56 | — | ETF | 67092P409 |
| KDP | KEURIG DR PEPPER INC COM | 342 | $10,489 | 0.0% | $29.55 | -1.6% | Stock | 49271V100 |
| WDC | WESTERN DIGITAL CORP. COM | 153 | $10,441 | 0.0% | $37.21 | +17.2% | Stock | 958102105 |
| RBLX | ROBLOX CORP CL A | 273 | $10,423 | 0.0% | $82.01 | -50.5% | Stock | 771049103 |
| DT | DYNATRACE INC COM NEW | 224 | $10,403 | 0.0% | $50.49 | +3.2% | Stock | 268150109 |
| EXP | EAGLE MATLS INC COM | 38 | $10,351 | 0.0% | $165.52 | +41.5% | Stock | 26969P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 167 | $10,347 | 0.0% | $39.16 | -0.9% | Stock | 25400Q105 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 200 | $10,294 | 0.0% | $66.01 | — | ETF | 46138G409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,858 | $10,254 | 0.0% | $3.63 | +17.4% | CEF | 74348T102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 520 | $10,239 | 0.0% | $19.39 | — | REIT | 035710839 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 98 | $10,190 | 0.0% | $105.60 | — | ETF | 464288612 |
| PENN | PENN ENTERTAINMENT INC COM | 559 | $10,179 | 0.0% | $51.51 | -59.9% | Stock | 707569109 |
| BCE | BCE INC COM NEW | 298 | $10,126 | 0.0% | $31.24 | +4.0% | Stock | 05534B760 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 240 | $10,106 | 0.0% | $43.51 | — | ETF | 78467V608 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 779 | $10,063 | 0.0% | $19.94 | — | CEF | 112830104 |
| CBRE | CBRE GROUP INC CL A | 103 | $10,046 | 0.0% | $60.42 | +48.6% | Stock | 12504L109 |
| RPM | RPM INTL INC COM | 84 | $9,992 | 0.0% | $96.46 | +15.3% | Stock | 749685103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 189 | $9,992 | 0.0% | $52.87 | — | ETF | 46641Q761 |
| CAH | CARDINAL HEALTH INC | 89 | $9,959 | 0.0% | $70.13 | +49.2% | Stock | 14149Y108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 95 | $9,925 | 0.0% | $134.33 | — | ETF | 464288653 |
| EXPO | EXPONENT INC COM | 120 | $9,923 | 0.0% | $80.52 | 0.0% | Stock | 30214U102 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $9,902 | 0.0% | $45.00 | — | ETF | 69374H402 |
| RJF | RAYMOND JAMES FINL INC COM | 77 | $9,888 | 0.0% | $100.68 | +12.6% | Stock | 754730109 |
| NTRS | NORTHERN TR CORP COM | 111 | $9,870 | 0.0% | $71.36 | +8.4% | Stock | 665859104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 150 | $9,800 | 0.0% | $56.89 | +13.9% | Stock | 19239V302 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,500 | $9,750 | 0.0% | $4.40 | — | CEF | 95766K109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 230 | $9,744 | 0.0% | $44.53 | — | ETF | 316092865 |
| ASH | ASHLAND INC COM | 100 | $9,737 | 0.0% | $82.52 | +3.6% | Stock | 044186104 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 200 | $9,682 | 0.0% | $60.00 | — | ETF | 46138E156 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 399 | $9,604 | 0.0% | $19.28 | +11.1% | Stock | 20451Q104 |
| IMKTA | INGLES MKTS INC CL A | 125 | $9,585 | 0.0% | $76.54 | +2.4% | Stock | 457030104 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 340 | $9,574 | 0.0% | $30.03 | -13.3% | Stock | 898349204 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 400 | $9,556 | 0.0% | $25.00 | — | ETF | 63873X208 |
| — | INVESCO REAL ASSETS ESG ETF | 674 | $9,555 | 0.0% | $14.78 | — | ETF | 46090A788 |
| THRM | GENTHERM INC COM | 165 | $9,501 | 0.0% | $42.89 | +21.4% | Stock | 37253A103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 325 | $9,490 | 0.0% | $26.85 | — | ETF | 31609A107 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 443 | $9,405 | 0.0% | $20.59 | — | ETF | 47804J818 |
| CLB | CORE LABORATORIES INC COM | 549 | $9,377 | 0.0% | $21.85 | -28.4% | Stock | 21867A105 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 209 | $9,374 | 0.0% | $50.76 | — | ETF | 46435G219 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 391 | $9,307 | 0.0% | $23.00 | — | ETF | 45782C714 |
| INVH | INVITATION HOMES INC COM | 261 | $9,294 | 0.0% | $31.32 | +0.6% | REIT | 46187W107 |
| ITRI | ITRON INC | 100 | $9,252 | 0.0% | $62.19 | +29.5% | Stock | 465741106 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,000 | $9,240 | 0.0% | $5.02 | 0.0% | Stock | 03945R102 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 159 | $9,180 | 0.0% | $61.19 | — | ETF | 78463X426 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 150 | $9,165 | 0.0% | $37.46 | +38.6% | Stock | 23345M107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 205 | $9,123 | 0.0% | $37.33 | — | ETF | 46435U861 |
| SGDM | SPROTT GOLD MINERS ETF | 360 | $9,122 | 0.0% | $25.34 | — | ETF | 85210B102 |
| TMP | TOMPKINS FINL CORP COM | 181 | $9,102 | 0.0% | $65.54 | -28.9% | Stock | 890110109 |
| EL | LAUDER ESTEE COS INC CL A | 59 | $9,095 | 0.0% | $150.96 | -9.5% | Stock | 518439104 |
| CNI | CANADIAN NATL RY CO COM | 69 | $9,088 | 0.0% | $86.84 | +41.7% | Stock | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 418 | $9,075 | 0.0% | $50.13 | — | Stock | 931427108 |
| CCL | CARNIVAL CORP PAIRED CTF | 555 | $9,069 | 0.0% | $22.75 | -28.5% | Stock | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 65 | $9,036 | 0.0% | $80.12 | +53.2% | Stock | V7780T103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $8,926 | 0.0% | $28.91 | — | ETF | 53656F789 |
| BTG | B2GOLD CORP COM | 3,409 | $8,897 | 0.0% | $3.59 | -29.6% | Stock | 11777Q209 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $8,794 | 0.0% | $68.51 | — | ETF | 78464A581 |
| VFC | V F CORP COM | 570 | $8,744 | 0.0% | $60.10 | -73.2% | Stock | 918204108 |
| CHRD | OASIS PETROLEUM INC | 49 | $8,734 | 0.0% | $104.31 | +37.9% | Stock | 674215207 |
| WYNN | WYNN RESORTS LTD | 85 | $8,709 | 0.0% | $85.53 | +13.8% | Stock | 983134107 |
| NIO | NIO INC SPON ADS | 1,930 | $8,685 | 0.0% | $9.63 | — | ADR | 62914V106 |
| MRNA | MODERNA INC COM | 81 | $8,646 | 0.0% | $108.29 | -6.9% | Stock | 60770K107 |
| PINS | PINTEREST INC CL A | 249 | $8,633 | 0.0% | $28.48 | +27.7% | Stock | 72352L106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 358 | $8,621 | 0.0% | $24.08 | — | ETF | 46435U192 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,372 | $8,601 | 0.0% | $7.47 | — | CEF | 35472T101 |
| RUM | RUMBLE INC COM CL A | 1,059 | $8,557 | 0.0% | $9.48 | -31.9% | Stock | 78137L105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 150 | $8,459 | 0.0% | $35.75 | — | ETF | 33734X846 |
| TTC | TORO CO COM | 92 | $8,454 | 0.0% | $64.87 | +42.2% | Stock | 891092108 |
| CSGP | COSTAR GROUP INC COM | 87 | $8,404 | 0.0% | $80.94 | +6.4% | Stock | 22160N109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $8,368 | 0.0% | $42.70 | — | ETF | 97717W315 |
| ARTNA | ARTESIAN RES CORP CL A | 225 | $8,350 | 0.0% | $38.47 | -12.1% | Stock | 043113208 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 539 | $8,284 | 0.0% | $9.57 | +25.6% | CEF | 69121K104 |
| USFD | US FOODS HLDG CORP COM | 153 | $8,257 | 0.0% | $37.07 | +32.9% | Stock | 912008109 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 55 | $8,213 | 0.0% | $211.76 | — | ETF | 78464A110 |
| MGM | MGM RESORTS INTERNATIONAL | 173 | $8,167 | 0.0% | $40.63 | +7.6% | Stock | 552953101 |
| PPL | PPL CORP COM | 295 | $8,121 | 0.0% | $24.24 | +3.0% | Stock | 69351T106 |
| M | MACYS INC COM | 403 | $8,065 | 0.0% | $22.46 | -14.0% | Stock | 55616P104 |
| TTD | THE TRADE DESK INC COM CL A | 92 | $8,043 | 0.0% | $64.91 | +16.7% | Stock | 88339J105 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 277 | $8,033 | 0.0% | $25.27 | — | ETF | 02072L771 |
| USO | UNITED STATES OIL FUND | 102 | $8,030 | 0.0% | $19.56 | — | ETF | 91232N207 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,100 | $8,030 | 0.0% | $12.95 | -38.7% | Stock | 83406F102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 508 | $7,991 | 0.0% | $9.35 | — | Stock | 29273V100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 500 | $7,990 | 0.0% | $17.23 | — | Stock | 09225M101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6 | $7,988 | 0.0% | $1166.66 | +5.7% | Stock | 592688105 |
| APA | APA CORPORATION COM | 232 | $7,976 | 0.0% | $29.15 | +0.5% | Stock | 03743Q108 |
| BILL | BILL HOLDINGS INC COM | 116 | $7,972 | 0.0% | $131.26 | -46.7% | Stock | 090043100 |
| PTC | PTC INC COM | 42 | $7,935 | 0.0% | $129.16 | +39.5% | Stock | 69370C100 |
| GPN | GLOBAL PMTS INC COM | 59 | $7,886 | 0.0% | $113.23 | +14.4% | Stock | 37940X102 |
| ATO | ATMOS ENERGY CORP COM | 66 | $7,845 | 0.0% | $106.49 | +2.9% | Stock | 049560105 |
| CHH | CHOICE HOTELS INTL INC COM | 62 | $7,834 | 0.0% | $117.28 | 0.0% | Stock | 169905106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 115 | $7,767 | 0.0% | $51.90 | +27.6% | Stock | 00402L107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 510 | $7,757 | 0.0% | $13.17 | — | ADR | 71654V408 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 99 | $7,745 | 0.0% | $95.97 | — | ETF | 92206C813 |
| CARG | CARGURUS INC COM CL A | 335 | $7,732 | 0.0% | $35.77 | -35.3% | Stock | 141788109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 180 | $7,709 | 0.0% | $41.80 | — | ETF | 46436E619 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 200 | $7,637 | 0.0% | $32.71 | — | ETF | 33740F680 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 500 | $7,620 | 0.0% | $16.64 | — | ETF | 46137V621 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 156 | $7,496 | 0.0% | $48.05 | — | ETF | 46137V605 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 324 | $7,368 | 0.0% | $14.36 | +38.0% | Stock | 185899101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 96 | $7,332 | 0.0% | $62.50 | — | ETF | 33735J101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $7,304 | 0.0% | $14.39 | — | CEF | 09254G108 |
| — | ZUORA INC COM CL A | 800 | $7,296 | 0.0% | $13.21 | — | Stock | 98983V106 |
| CASS | CASS INFORMATION SYS INC COM | 150 | $7,226 | 0.0% | $42.91 | 0.0% | Stock | 14808P109 |
| HR | HEALTHCARE RLTY TR CL A COM | 509 | $7,200 | 0.0% | $19.99 | — | REIT | 42226K105 |
| OEC | ORION S.A. COM | 300 | $7,056 | 0.0% | $15.25 | +51.5% | Stock | L72967109 |
| DAR | DARLING INGREDIENTS INC COM | 150 | $6,977 | 0.0% | $51.17 | -14.0% | Stock | 237266101 |
| RACE | FERRARI N V COM | 16 | $6,975 | 0.0% | $255.40 | +51.7% | Stock | N3167Y103 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 200 | $6,971 | 0.0% | $27.50 | — | ETF | 00888H109 |
| DX | DYNEX CAP INC COM | 559 | $6,959 | 0.0% | $15.48 | — | REIT | 26817Q886 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 73 | $6,951 | 0.0% | $95.06 | — | ETF | 72201R718 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100 | $6,919 | 0.0% | $81.24 | -20.2% | Stock | 81725T100 |
| — | EASTERLY GOVT PPTYS INC COM | 579 | $6,666 | 0.0% | $20.04 | — | REIT | 27616P103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 54 | $6,659 | 0.0% | $113.27 | — | ETF | 337344105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 45 | $6,648 | 0.0% | $114.68 | — | ETF | 464287838 |
| — | APTIV PLC SHS | 83 | $6,573 | 0.0% | $115.10 | — | Stock | G6095L109 |
| WAT | WATERS CORP COM | 19 | $6,540 | 0.0% | $291.08 | +12.9% | Stock | 941848103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 280 | $6,507 | 0.0% | $31.73 | — | ETF | 78464A367 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $6,383 | 0.0% | $34.05 | +20.5% | Stock | 917047102 |
| HWM | HOWMET AEROSPACE INC COM | 93 | $6,364 | 0.0% | $42.49 | +43.5% | Stock | 443201108 |
| — | FORTUNA SILVER MINES INC COM | 1,700 | $6,341 | 0.0% | $3.73 | — | Stock | 349915108 |
| BIDU | BAIDU COM ADR | 60 | $6,317 | 0.0% | $132.61 | — | ADR | 056752108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 155 | $6,310 | 0.0% | $39.19 | — | ETF | 78468R788 |
| MXL | MAXLINEAR INC COM | 338 | $6,310 | 0.0% | $23.75 | -15.9% | Stock | 57776J100 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 19 | $6,292 | 0.0% | $145.03 | +152.9% | Stock | 020764106 |
| APOG | APOGEE ENTERPRISES INC COM | 106 | $6,275 | 0.0% | $46.08 | +14.8% | Stock | 037598109 |
| ED | CONSOLIDATED EDISON INC COM | 69 | $6,266 | 0.0% | $72.61 | +15.9% | Stock | 209115104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 97 | $6,247 | 0.0% | $64.78 | — | REIT | 29472R108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 423 | $6,239 | 0.0% | $6.01 | +108.5% | Stock | 011532108 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 88 | $6,195 | 0.0% | $118.40 | — | ETF | 464287192 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 556 | $6,147 | 0.0% | $10.07 | — | CEF | 09255R202 |
| EMN | EASTMAN CHEMICAL CO | 61 | $6,113 | 0.0% | $73.04 | +11.5% | Stock | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 397 | $6,094 | 0.0% | $16.84 | -13.8% | Stock | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 127 | $6,081 | 0.0% | $43.13 | -0.6% | Stock | 910047109 |
| — | COHEN & STEERS QUALITY INCOME COM | 500 | $6,040 | 0.0% | $11.53 | — | CEF | 19247L106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 162 | $6,031 | 0.0% | $27.08 | — | ADR | 438128308 |
| QRVO | QORVO INC COM | 52 | $5,971 | 0.0% | $109.34 | +0.8% | Stock | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC COM | 30 | $5,945 | 0.0% | $111.52 | +42.6% | Stock | 25278X109 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 262 | $5,887 | 0.0% | $21.67 | — | ETF | 47804J776 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 185 | $5,813 | 0.0% | $31.42 | — | ETF | 85210B201 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 50 | $5,800 | 0.0% | $87.15 | +29.0% | Stock | 450056106 |
| JOE | ST JOE CO COM | 100 | $5,797 | 0.0% | $32.16 | +71.6% | Stock | 790148100 |
| YUMC | YUM CHINA HLDGS INC COM | 145 | $5,753 | 0.0% | $41.28 | -4.4% | Stock | 98850P109 |
| BUL | PACER US CASH COWS GROWTH ETF | 135 | $5,735 | 0.0% | $34.63 | — | ETF | 69374H667 |
| GPMT | GRANITE PT MTG TR INC COM | 1,200 | $5,724 | 0.0% | $10.83 | — | REIT | 38741L107 |
| CSR | CENTERSPACE COM | 100 | $5,714 | 0.0% | $69.14 | — | REIT | 15202L107 |
| AME | AMETEK INC COM | 31 | $5,670 | 0.0% | $136.16 | +24.9% | Stock | 031100100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 60 | $5,623 | 0.0% | $87.48 | — | ETF | 025072877 |
| MTZ | MASTEC INC COM | 60 | $5,595 | 0.0% | $73.03 | +4.1% | Stock | 576323109 |
| HAS | HASBRO INC COM | 99 | $5,595 | 0.0% | $70.64 | -33.3% | Stock | 418056107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 142 | $5,558 | 0.0% | $39.07 | — | ADR | 17133Q502 |
| PHIN | PHINIA INC COMMON STOCK | 144 | $5,534 | 0.0% | $31.24 | 0.0% | Stock | 71880K101 |
| ESLT | ELBIT SYS LTD ORD | 26 | $5,466 | 0.0% | $182.26 | +12.5% | Stock | M3760D101 |
| ALLY | ALLY FINL INC COM | 132 | $5,351 | 0.0% | $32.28 | +6.0% | Stock | 02005N100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 231 | $5,301 | 0.0% | $22.70 | — | ETF | 46138J817 |
| CUZ | COUSINS PPTYS INC COM NEW | 219 | $5,265 | 0.0% | $36.19 | — | REIT | 222795502 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 200 | $5,250 | 0.0% | $26.25 | — | ETF | 500767306 |
| CPAY | CORPAY INC COM SHS | 17 | $5,245 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| MTB | M & T BK CORP COM | 36 | $5,236 | 0.0% | $131.77 | -0.9% | Stock | 55261F104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 261 | $5,212 | 0.0% | $20.04 | — | ADR | 980228308 |
| HST | HOST MARRIOTT CORP NEW REIT | 252 | $5,211 | 0.0% | $14.76 | +22.4% | REIT | 44107P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 468 | $5,204 | 0.0% | $11.19 | 0.0% | Stock | G0457F107 |
| HPQ | HP INC COM | 172 | $5,198 | 0.0% | $19.68 | +38.8% | Stock | 40434L105 |
| CFR | CULLEN FROST BANKERS INC COM | 46 | $5,178 | 0.0% | $100.64 | 0.0% | Stock | 229899109 |
| BIIB | BIOGEN IDEC INC | 24 | $5,175 | 0.0% | $282.02 | -17.0% | Stock | 09062X103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 60 | $5,171 | 0.0% | $115.16 | — | ETF | 464287549 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | 200 | $5,144 | 0.0% | $25.00 | — | ETF | 02072L508 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | 2,821 | $5,106 | 0.0% | $1.81 | — | Stock | 98973P200 |
| MAS | MASCO CORP COM | 64 | $5,048 | 0.0% | $56.17 | +24.2% | Stock | 574599106 |
| ING | ING GROEP NV ADR | 304 | $5,013 | 0.0% | $11.48 | — | ADR | 456837103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 96 | $4,999 | 0.0% | $32.89 | — | ADR | 48241A105 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 456 | $4,952 | 0.0% | $28.74 | — | ETF | 25460G732 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 201 | $4,945 | 0.0% | $24.86 | — | ETF | 33740F888 |
| ILMN | ILLUMINA INC | 36 | $4,944 | 0.0% | $280.07 | -52.1% | Stock | 452327109 |
| CWST | CASELLA WASTE SYS INC CL A | 50 | $4,944 | 0.0% | $80.43 | +11.5% | Stock | 147448104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 174 | $4,942 | 0.0% | $27.18 | — | ETF | 78463X848 |
| LOGI | LOGITECH INTL S A SHS | 55 | $4,915 | 0.0% | $52.62 | +64.8% | Stock | H50430232 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 62 | $4,862 | 0.0% | $54.95 | — | ADR | 693483109 |
| TXNM | PNM RES INC COM | 129 | $4,856 | 0.0% | $39.04 | -4.7% | Stock | 69349H107 |
| NG | NOVAGOLD RES INC COM NEW | 1,618 | $4,854 | 0.0% | $6.28 | -55.1% | Stock | 66987E206 |
| — | INVESCO MUNICIPAL TRUST COM | 500 | $4,850 | 0.0% | $10.89 | — | CEF | 46131J103 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 177 | $4,784 | 0.0% | $31.64 | — | ADR | 29446M102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 47 | $4,733 | 0.0% | $100.60 | — | ETF | 46436E718 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,500 | $4,700 | 0.0% | $1.61 | 0.0% | Stock | 38071H106 |
| — | FIBROGEN INC COM | 2,000 | $4,700 | 0.0% | $2.35 | — | Stock | 31572Q808 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 265 | $4,680 | 0.0% | $11.36 | +29.2% | Stock | 71424F105 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 150 | $4,619 | 0.0% | $26.67 | — | ETF | 45782C425 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 171 | $4,617 | 0.0% | $34.85 | — | ETF | 46431W853 |
| TWLO | TWILIO INC CL A | 75 | $4,586 | 0.0% | $200.57 | -67.2% | Stock | 90138F102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 104 | $4,581 | 0.0% | $39.53 | — | ETF | 98149E303 |
| VOD | VODAFONE GROUP NEW ADR F | 514 | $4,575 | 0.0% | $19.15 | — | ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO COM | 85 | $4,566 | 0.0% | $63.35 | -22.0% | Stock | 636180101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 141 | $4,547 | 0.0% | $23.72 | 0.0% | Stock | 04956D107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 790 | $4,543 | 0.0% | $7.59 | — | ADR | 97651M109 |
| LKQ | LKQ CORP COM | 85 | $4,540 | 0.0% | $44.98 | +3.8% | Stock | 501889208 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 35 | $4,464 | 0.0% | $75.59 | +49.5% | Stock | 33768G107 |
| NEU | NEWMARKET CORP COM | 7 | $4,442 | 0.0% | $321.70 | +80.1% | Stock | 651587107 |
| IBN | ICICI BANK LIMITED ADR | 168 | $4,437 | 0.0% | $21.96 | — | ADR | 45104G104 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 316 | $4,423 | 0.0% | $15.76 | — | ETF | 464288224 |
| — | GLOBALSTAR INC COM | 3,000 | $4,410 | 0.0% | $1.31 | — | Stock | 378973408 |
| FERG1GBX | FERGUSON PLC NEW SHS | 20 | $4,369 | 0.0% | $156.32 | — | Stock | G3421J106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20 | $4,369 | 0.0% | $215.49 | — | Stock | 50540R409 |
| MT | ARCELOR MITTAL - NY | 157 | $4,330 | 0.0% | $33.21 | — | ADR | 03938L203 |
| SCI | SERVICE CORP INTL COM | 58 | $4,317 | 0.0% | $70.29 | +0.4% | Stock | 817565104 |
| MP | MP MATERIALS CORP COM CL A | 300 | $4,290 | 0.0% | $22.85 | -30.8% | Stock | 553368101 |
| AR | ANTERO RESOURCES CORP COM | 147 | $4,263 | 0.0% | $33.22 | -27.3% | Stock | 03674X106 |
| OVV | ENCANA CORPORATION | 82 | $4,256 | 0.0% | $47.06 | -3.2% | Stock | 69047Q102 |
| HOLX | HOLOGIC INC | 54 | $4,210 | 0.0% | $51.72 | +43.8% | Stock | 436440101 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $4,170 | 0.0% | $187.81 | +14.9% | Stock | 922475108 |
| EDIT | EDITAS MEDICINE INC COM | 555 | $4,118 | 0.0% | $14.60 | -43.1% | Stock | 28106W103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 250 | $4,105 | 0.0% | $16.42 | — | Stock | 68827L101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 25 | $4,100 | 0.0% | $123.87 | +29.4% | Stock | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 20 | $4,097 | 0.0% | $162.75 | +20.1% | Stock | 11133T103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 228 | $4,088 | 0.0% | $26.32 | — | ADR | 456788108 |
| WSFS | WSFS FINL CORP COM | 90 | $4,063 | 0.0% | $46.75 | -6.9% | Stock | 929328102 |
| LCII | LCI INDS COM | 33 | $4,061 | 0.0% | $103.85 | +4.5% | Stock | 50189K103 |
| STLA | STELLANTIS N.V SHS | 143 | $4,047 | 0.0% | $28.30 | — | Stock | N82405106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 37 | $4,005 | 0.0% | $108.24 | — | ETF | 46137V308 |
| FTS | FORTIS INC COM | 100 | $3,951 | 0.0% | $34.73 | +6.6% | Stock | 349553107 |
| CMP | COMPASS MINERALS INTL INC COM | 250 | $3,935 | 0.0% | $25.29 | -17.5% | Stock | 20451N101 |
| FSLY | FASTLY INC CL A | 300 | $3,891 | 0.0% | $16.93 | -0.2% | Stock | 31188V100 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 113 | $3,889 | 0.0% | $27.89 | — | ETF | 92790A504 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 75 | $3,878 | 0.0% | $49.25 | — | ETF | 97717W794 |
| FE | FIRSTENERGY CORP | 100 | $3,862 | 0.0% | $33.02 | +4.9% | Stock | 337932107 |
| OC | OWENS CORNING NEW COM | 23 | $3,836 | 0.0% | $91.45 | +66.8% | Stock | 690742101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 650 | $3,822 | 0.0% | $5.30 | -6.0% | Stock | 32076V103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 22 | $3,790 | 0.0% | $114.93 | +34.3% | Stock | 65336K103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 58 | $3,782 | 0.0% | $59.46 | — | ETF | 97717W760 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 18 | $3,754 | 0.0% | $75.72 | +144.1% | Stock | 12008R107 |
| NBIS | YANDEX N V SHS CLASS A | 163 | $3,731 | 0.0% | $31.49 | — | Stock | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25 | $3,711 | 0.0% | $93.22 | +45.0% | Stock | 099502106 |
| J | JACOBS SOLUTIONS INC COM | 24 | $3,690 | 0.0% | $106.89 | +7.9% | Stock | 46982L108 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 100 | $3,633 | 0.0% | $36.36 | — | ETF | 45782C763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | $3,612 | 0.0% | $101.77 | -24.2% | Stock | 459506101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 831 | $3,561 | 0.0% | $8.65 | -42.9% | Stock | 70614W100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 115 | $3,552 | 0.0% | $30.21 | — | ETF | 45409B107 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 72 | $3,531 | 0.0% | $37.29 | — | ETF | 97717W505 |
| BYND | BEYOND MEAT INC COM | 424 | $3,511 | 0.0% | $13.34 | -42.4% | Stock | 08862E109 |
| BXP | BOSTON PROPERTIES INC COM | 54 | $3,509 | 0.0% | $50.86 | +17.1% | REIT | 101121101 |
| BALL | BALL CORP COM | 52 | $3,503 | 0.0% | $52.26 | +13.3% | Stock | 058498106 |
| OGE | OGE ENERGY CORP COM | 102 | $3,499 | 0.0% | $34.74 | -3.4% | Stock | 670837103 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 36 | $3,496 | 0.0% | $104.90 | — | ETF | 92189F502 |
| TDC | TERADATA CORP DEL COM | 89 | $3,442 | 0.0% | $43.15 | -2.3% | Stock | 88076W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 23 | $3,437 | 0.0% | $181.67 | -8.2% | Stock | 02043Q107 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 259 | $3,430 | 0.0% | $11.77 | — | CEF | 87911L108 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 117 | $3,394 | 0.0% | $29.01 | — | ETF | 14021M107 |
| OMC | OMNICOM GROUP INC COM | 35 | $3,387 | 0.0% | $73.69 | +14.1% | Stock | 681919106 |
| TWO | TWO HARBORS INVESMENT CORP | 250 | $3,310 | 0.0% | $15.77 | — | REIT | 90187B804 |
| ADMA | ADMA BIOLOGICS INC COM | 500 | $3,300 | 0.0% | $1.31 | +315.8% | Stock | 000899104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 740 | $3,197 | 0.0% | $6.95 | — | Stock | 209034107 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 75 | $3,193 | 0.0% | $42.57 | — | ETF | 00162Q395 |
| CBSH | COMMERCE BANCSHARES INC COM | 60 | $3,192 | 0.0% | $45.82 | 0.0% | Stock | 200525103 |
| FUBO | FUBOTV INC COM | 2,000 | $3,160 | 0.0% | $2.58 | -15.7% | Stock | 35953D104 |
| AZO | AUTOZONE INC COM | 1 | $3,152 | 0.0% | $2255.18 | +26.7% | Stock | 053332102 |
| TRGP | TARGA RES CORP COM | 28 | $3,136 | 0.0% | $69.88 | +29.7% | Stock | 87612G101 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $3,121 | 0.0% | $27.79 | +9.7% | Stock | 174610105 |
| STT | STATE STR CORP COM | 40 | $3,114 | 0.0% | $64.81 | +7.3% | Stock | 857477103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 250 | $3,103 | 0.0% | $9.61 | — | Stock | 268158201 |
| CDW | CDW CORP COM | 12 | $3,099 | 0.0% | $110.30 | +110.0% | Stock | 12514G108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 71 | $3,096 | 0.0% | $44.55 | — | ETF | 33740F805 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 24 | $3,094 | 0.0% | $108.11 | +2.3% | REIT | 015271109 |
| SE | SEA LTD SPONSORD ADS | 57 | $3,061 | 0.0% | $110.74 | — | ADR | 81141R100 |
| LEA | LEAR CORP | 21 | $3,042 | 0.0% | $137.46 | -5.8% | Stock | 521865204 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 22 | $3,034 | 0.0% | $114.24 | +19.6% | Stock | 64125C109 |
| POWW | AMMO INC COM | 1,100 | $3,025 | 0.0% | $2.33 | 0.0% | Stock | 00175J107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 70 | $3,017 | 0.0% | $14.28 | — | Stock | 674599162 |
| GBCI | GLACIER BANCORP INC NEW COM | 74 | $2,981 | 0.0% | $42.59 | -14.4% | Stock | 37637Q105 |
| SNBR | SELECT COMFORT CORP | 185 | $2,966 | 0.0% | $38.64 | -66.4% | Stock | 83125X103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 103 | $2,953 | 0.0% | $24.86 | +5.0% | Stock | 76171L106 |
| BCPC | BALCHEM CORP COM | 19 | $2,944 | 0.0% | $141.67 | +3.5% | Stock | 057665200 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US | 65 | $2,938 | 0.0% | $45.20 | — | ETF | 46641Q845 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 123 | $2,927 | 0.0% | $18.48 | — | REIT | 64110Y108 |
| TROW | PRICE T ROWE GROUP INC COM | 24 | $2,926 | 0.0% | $112.96 | -9.9% | Stock | 74144T108 |
| GTLB | GITLAB INC CLASS A COM | 50 | $2,916 | 0.0% | $65.53 | 0.0% | Stock | 37637K108 |
| GVA | GRANITE CONSTRUCTION INC | 51 | $2,914 | 0.0% | $49.08 | +1.5% | Stock | 387328107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $2,909 | 0.0% | $125.31 | -27.9% | Stock | 57164Y107 |
| AAP | ADVANCE AUTO PARTS INC COM | 34 | $2,893 | 0.0% | $93.25 | -29.1% | Stock | 00751Y106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 43 | $2,892 | 0.0% | $55.95 | +6.2% | Stock | 60871R209 |
| SM | SM ENERGY CO COM | 58 | $2,891 | 0.0% | $35.08 | +10.4% | Stock | 78454L100 |
| ESI | ELEMENT SOLUTIONS INC COM | 115 | $2,873 | 0.0% | $17.80 | +27.4% | Stock | 28618M106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 28 | $2,859 | 0.0% | $102.28 | -9.1% | REIT | 313745101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 60 | $2,848 | 0.0% | $31.31 | — | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 30 | $2,840 | 0.0% | $96.00 | — | ETF | 464287440 |
| RY | ROYAL BANK OF CANADA | 28 | $2,825 | 0.0% | $84.93 | +16.2% | Stock | 780087102 |
| — | SUTRO BIOPHARMA INC COM | 500 | $2,825 | 0.0% | $5.65 | — | Stock | 869367102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 41 | $2,793 | 0.0% | $68.12 | — | ETF | 464286426 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2,792 | 0.0% | $48.22 | +2.9% | Stock | 517834107 |
| GNRC | GENERAC HLDGS INC COM | 22 | $2,775 | 0.0% | $348.84 | -66.4% | Stock | 368736104 |
| — | ARCH RESOURCES INC CL A | 17 | $2,733 | 0.0% | $121.31 | — | Stock | 03940R107 |
| — | KELLANOVA COM | 47 | $2,693 | 0.0% | $55.01 | -5.5% | Stock | 487836108 |
| GL | GLOBE LIFE INC COM | 23 | $2,677 | 0.0% | $120.45 | 0.0% | Stock | 37959E102 |
| — | SOUTHWESTERN ENERGY CO COM | 351 | $2,661 | 0.0% | $6.04 | — | Stock | 845467109 |
| WULF | TERAWULF INC COM | 1,000 | $2,630 | 0.0% | $1.97 | 0.0% | Stock | 88080T104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 63 | $2,583 | 0.0% | $41.79 | — | ETF | 33939L407 |
| CNX | CONSOL ENERGY INC | 108 | $2,562 | 0.0% | $18.00 | +15.3% | Stock | 12653C108 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $2,525 | 0.0% | $46.38 | +7.1% | Stock | 10922N103 |
| — | INTERPUBLIC GROUP COS INC COM | 77 | $2,503 | 0.0% | $27.12 | +10.6% | Stock | 460690100 |
| TPR | COACH INC | 52 | $2,469 | 0.0% | $29.02 | +41.6% | Stock | 876030107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 50 | $2,458 | 0.0% | $67.21 | — | ADR | 833635105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 71 | $2,439 | 0.0% | $31.38 | — | ETF | 46435U556 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 55 | $2,432 | 0.0% | $45.38 | — | ETF | 46138G102 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 115 | $2,382 | 0.0% | $21.72 | — | ETF | 33740U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 201 | $2,380 | 0.0% | $11.84 | — | ADR | 05946K101 |
| PGEN | PRECIGEN INC COM | 1,640 | $2,378 | 0.0% | $3.43 | -58.1% | Stock | 74017N105 |
| BRO | BROWN & BROWN INC COM | 27 | $2,364 | 0.0% | $70.55 | +12.7% | Stock | 115236101 |
| UDR | UDR INC COM | 63 | $2,357 | 0.0% | $45.89 | -25.7% | REIT | 902653104 |
| HP | HELMERICH & PAYNE INC COM | 56 | $2,355 | 0.0% | $32.43 | +16.7% | Stock | 423452101 |
| SPY | SPDR S&P 500 ETF | 4,500 | $2,354 | 0.0% | $339.61 | — | Put | 78462F103 |
| NOV | NATIONAL OILWELL VARCO INC | 120 | $2,342 | 0.0% | $19.85 | -6.3% | Stock | 62955J103 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $2,342 | 0.0% | $50.05 | -39.0% | Stock | 74319R101 |
| MTDR | MATADOR RES CO COM | 35 | $2,337 | 0.0% | $57.18 | +3.9% | Stock | 576485205 |
| FDS | FACTSET RESH SYS INC COM | 5 | $2,272 | 0.0% | $249.80 | +82.9% | Stock | 303075105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 65 | $2,254 | 0.0% | $34.68 | — | ETF | 33733E500 |
| BTU | PEABODY ENERGY CORP | 91 | $2,208 | 0.0% | $23.61 | +3.7% | Stock | 704551100 |
| AXON | AXON ENTERPRISE INC COM | 7 | $2,190 | 0.0% | $208.86 | +33.1% | Stock | 05464C101 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 72 | $2,188 | 0.0% | $31.37 | — | ETF | 46436E676 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $2,176 | 0.0% | $13.04 | — | ETF | 37950E333 |
| CVE | CENOVUS ENERGY INC COM | 107 | $2,139 | 0.0% | $17.25 | -6.1% | Stock | 15135U109 |
| LITE | LUMENTUM HLDGS INC COM | 45 | $2,131 | 0.0% | $50.84 | 0.0% | Stock | 55024U109 |
| CLSK | CLEANSPARK INC COM NEW | 100 | $2,121 | 0.0% | $13.90 | 0.0% | Stock | 18452B209 |
| TSN | TYSON FOODS INC CL A | 36 | $2,114 | 0.0% | $58.89 | -12.8% | Stock | 902494103 |
| SF | STIFEL FINL CORP COM | 27 | $2,111 | 0.0% | $63.75 | +12.0% | Stock | 860630102 |
| PVH | PVH CORPORATION COM | 15 | $2,109 | 0.0% | $69.35 | +84.0% | Stock | 693656100 |
| JYNT | JOINT CORP COM | 161 | $2,103 | 0.0% | $14.68 | -29.5% | Stock | 47973J102 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $2,100 | 0.0% | $5.25 | — | Stock | 80013R206 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 302 | $2,093 | 0.0% | $6.95 | — | ADR | 465562106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 41 | $2,088 | 0.0% | $44.98 | -1.3% | Stock | 668074305 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 65 | $2,072 | 0.0% | $31.88 | — | ETF | 74933W874 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 17 | $2,060 | 0.0% | $144.86 | — | ETF | 464288869 |
| DLX | DELUXE CORP COM | 100 | $2,059 | 0.0% | $17.54 | 0.0% | Stock | 248019101 |
| IDA | IDACORP INC COM | 22 | $2,044 | 0.0% | $95.66 | -4.3% | Stock | 451107106 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $2,040 | 0.0% | $20.03 | -32.6% | Stock | 80007P869 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 36 | $2,020 | 0.0% | $55.56 | — | ETF | 33737J174 |
| NWN | NORTHWEST NAT HLDG CO COM | 54 | $2,010 | 0.0% | $37.40 | -0.0% | Stock | 66765N105 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 343 | $1,982 | 0.0% | $3.90 | — | ETF | 032108854 |
| LYFT | LYFT INC CL A COM | 101 | $1,954 | 0.0% | $45.96 | -66.6% | Stock | 55087P104 |
| DNN | DENISON MINES CORP COM | 1,000 | $1,950 | 0.0% | $1.90 | 0.0% | Stock | 248356107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29 | $1,920 | 0.0% | $69.47 | -5.0% | Stock | 686688102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 39 | $1,878 | 0.0% | $48.74 | — | ETF | 46641Q233 |
| MRTN | MARTEN TRANS LTD COM | 100 | $1,848 | 0.0% | $18.43 | +1.0% | Stock | 573075108 |
| BB | BLACKBERRY LTD COM | 669 | $1,846 | 0.0% | $5.70 | -48.7% | Stock | 09228F103 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,835 | 0.0% | $105.69 | +10.5% | Stock | 525327102 |
| OTEX | OPEN TEXT CORP COM | 47 | $1,825 | 0.0% | $41.89 | -10.1% | Stock | 683715106 |
| VST | VISTRA CORP COM | 26 | $1,811 | 0.0% | $24.52 | +98.8% | Stock | 92840M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27 | $1,803 | 0.0% | $53.48 | +7.7% | Stock | 744573106 |
| MDB | MONGODB INC CL A | 5 | $1,793 | 0.0% | $309.11 | +32.2% | Stock | 60937P106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 908 | $1,789 | 0.0% | $14.83 | — | Stock | 550424105 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,786 | 0.0% | $178.44 | +12.1% | Stock | 053611109 |
| RLI | RLI CORP COM | 12 | $1,782 | 0.0% | $66.44 | 0.0% | Stock | 749607107 |
| PBI | PITNEY BOWES INC COM | 411 | $1,780 | 0.0% | $4.90 | -15.8% | Stock | 724479100 |
| — | HANESBRANDS INC COM | 306 | $1,775 | 0.0% | $5.55 | — | Stock | 410345102 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $1,764 | 0.0% | $120.25 | +11.5% | REIT | 30225T102 |
| CVNA | CARVANA CO CL A | 20 | $1,758 | 0.0% | $52.09 | +17.2% | Stock | 146869102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7 | $1,752 | 0.0% | $152.22 | +56.4% | Stock | 562750109 |
| SSYS | STRATASYS LTD | 150 | $1,743 | 0.0% | $19.35 | -33.7% | Stock | M85548101 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 152 | $1,730 | 0.0% | $12.32 | — | ETF | 37954Y434 |
| BIO | BIO RAD LABS INC CL A | 5 | $1,729 | 0.0% | $347.34 | -5.3% | Stock | 090572207 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 35 | $1,729 | 0.0% | $69.39 | — | Stock | 16411Q101 |
| RIOT | RIOT PLATFORMS INC COM | 140 | $1,714 | 0.0% | $12.07 | +8.0% | Stock | 767292105 |
| BRCC | BRC INC COM CL A | 399 | $1,708 | 0.0% | $11.31 | -63.3% | Stock | 05601U105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 20 | $1,700 | 0.0% | $50.32 | +53.5% | Stock | 830830105 |
| — | PIMCO MUN INCOME FD II COM | 200 | $1,700 | 0.0% | $14.59 | — | CEF | 72200W106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 250 | $1,680 | 0.0% | $7.45 | -30.2% | Stock | 53681J103 |
| NC | NACCO INDS INC CL A | 55 | $1,661 | 0.0% | $43.54 | -26.2% | Stock | 629579103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $1,633 | 0.0% | $36.74 | +70.6% | Stock | 92537N108 |
| AGZ | ISHARES AGENCY BOND ETF | 15 | $1,621 | 0.0% | $108.20 | — | ETF | 464288166 |
| UGI | UGI CORP NEW COM | 66 | $1,620 | 0.0% | $29.74 | -19.2% | Stock | 902681105 |
| SANM | SANMINA CORPORATION COM | 26 | $1,617 | 0.0% | $58.14 | 0.0% | Stock | 801056102 |
| TRU | TRANSUNION COM | 20 | $1,596 | 0.0% | $95.50 | -24.0% | Stock | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15 | $1,587 | 0.0% | $91.71 | +3.1% | Stock | 538034109 |
| TFX | TELEFLEX INCORPORATED COM | 7 | $1,583 | 0.0% | $214.16 | +9.0% | Stock | 879369106 |
| NTAP | NETAPP INC COM | 15 | $1,575 | 0.0% | $52.61 | +69.6% | Stock | 64110D104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 30 | $1,563 | 0.0% | $58.45 | -6.3% | Stock | G39387108 |
| ZION | ZIONS BANCORPORATION N A COM | 36 | $1,562 | 0.0% | $40.93 | +0.8% | Stock | 989701107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 12 | $1,555 | 0.0% | $85.60 | +32.6% | Stock | 339750101 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1,549 | 0.0% | $54.41 | -2.4% | Stock | 115637209 |
| NET | CLOUDFLARE INC CL A COM | 16 | $1,549 | 0.0% | $84.04 | +7.7% | Stock | 18915M107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 96 | $1,548 | 0.0% | $15.70 | — | REIT | 45378A106 |
| EPC | EDGEWELL PERS CARE CO COM | 40 | $1,546 | 0.0% | $35.82 | +1.3% | Stock | 28035Q102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 19 | $1,542 | 0.0% | $75.05 | +2.4% | Stock | 198516106 |
| HEI/A | HEICO CORP NEW CL A | 10 | $1,539 | 0.0% | $129.60 | +14.0% | Stock | 422806208 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $1,535 | 0.0% | $228.96 | 0.0% | Stock | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6 | $1,533 | 0.0% | $190.07 | +24.3% | Stock | 533900106 |
| WERN | WERNER ENTERPRISES INC COM | 39 | $1,526 | 0.0% | $40.20 | -0.9% | Stock | 950755108 |
| IP | INTERNATIONAL PAPER CO COM | 39 | $1,522 | 0.0% | $36.23 | -7.2% | Stock | 460146103 |
| IVZ | INVESCO LTD SHS | 91 | $1,510 | 0.0% | $13.73 | +7.8% | Stock | G491BT108 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 42 | $1,504 | 0.0% | $33.74 | — | ETF | 808524888 |
| NWSA | NEWS CORP NEW CL A | 57 | $1,492 | 0.0% | $21.40 | +17.0% | Stock | 65249B109 |
| AVB | AVALONBAY CMNTYS INC COM | 8 | $1,484 | 0.0% | $165.57 | +1.5% | REIT | 053484101 |
| — | WESTROCK CO COM | 30 | $1,484 | 0.0% | $29.83 | — | Stock | 96145D105 |
| DDOG | DATADOG INC CL A COM | 12 | $1,483 | 0.0% | $105.02 | +19.7% | Stock | 23804L103 |
| OKTA | OKTA INC CL A | 14 | $1,465 | 0.0% | $88.83 | +3.8% | Stock | 679295105 |
| FAF | FIRST AMERN FINL CORP COM | 24 | $1,465 | 0.0% | $55.19 | 0.0% | Stock | 31847R102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 36 | $1,464 | 0.0% | $36.29 | +3.3% | Stock | 40637H109 |
| XPO | XPO LOGISTICS INC | 12 | $1,464 | 0.0% | $45.61 | +134.7% | Stock | 983793100 |
| AA | ALCOA CORP COM | 43 | $1,453 | 0.0% | $43.86 | -34.8% | Stock | 013872106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 56 | $1,451 | 0.0% | $23.04 | +0.6% | Stock | G36738105 |
| AXTA | AXALTA COATING SYS LTD COM | 42 | $1,444 | 0.0% | $27.27 | +19.8% | Stock | G0750C108 |
| UBS | UBS GROUP AG SHS | 47 | $1,444 | 0.0% | $29.54 | 0.0% | Stock | H42097107 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 48 | $1,438 | 0.0% | $29.96 | — | ETF | 00162Q718 |
| — | BLUEPRINT MEDICINES CORP COM | 15 | $1,423 | 0.0% | $94.87 | — | Stock | 09627Y109 |
| MSEX | MIDDLESEX WTR CO COM | 27 | $1,418 | 0.0% | $55.72 | -0.7% | Stock | 596680108 |
| GPRE | GREEN PLAINS INC COM | 61 | $1,410 | 0.0% | $28.88 | -24.2% | Stock | 393222104 |
| ENTG | ENTEGRIS INC COM | 10 | $1,405 | 0.0% | $96.65 | +31.1% | Stock | 29362U104 |
| TKR | TIMKEN CO COM | 16 | $1,399 | 0.0% | $73.41 | +12.3% | Stock | 887389104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 2,086 | $1,398 | 0.0% | $8.42 | -91.4% | Stock | 800677106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 12 | $1,395 | 0.0% | $112.58 | — | ADR | 722304102 |
| KMX | CARMAX INC COM | 16 | $1,394 | 0.0% | $68.99 | +9.6% | Stock | 143130102 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,393 | 0.0% | $157.13 | +29.9% | Stock | 122017106 |
| NTRA | NATERA INC COM | 15 | $1,372 | 0.0% | $75.21 | 0.0% | Stock | 632307104 |
| ELF | E L F BEAUTY INC COM | 7 | $1,372 | 0.0% | $112.30 | +58.2% | Stock | 26856L103 |
| DOCU | DOCUSIGN INC COM | 23 | $1,370 | 0.0% | $223.38 | -74.7% | Stock | 256163106 |
| JLL | JONES LANG LASALLE INC COM | 7 | $1,366 | 0.0% | $150.00 | +21.3% | Stock | 48020Q107 |
| WDAY | WORKDAY INC COM | 5 | $1,364 | 0.0% | $196.20 | +45.1% | Stock | 98138H101 |
| — | CALLON PETE CO DEL COM | 38 | $1,359 | 0.0% | $28.35 | — | Stock | 13123X508 |
| EVR | EVERCORE INC CLASS A | 7 | $1,348 | 0.0% | $166.30 | +6.2% | Stock | 29977A105 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 250 | $1,348 | 0.0% | $17.01 | — | Stock | 53681K100 |
| EWBC | EAST WEST BANCORP INC COM | 17 | $1,345 | 0.0% | $56.62 | +22.5% | Stock | 27579R104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 52 | $1,344 | 0.0% | $13.58 | +53.7% | Stock | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 112 | $1,337 | 0.0% | $12.22 | -9.1% | Stock | 703481101 |
| U | UNITY SOFTWARE INC COM | 50 | $1,335 | 0.0% | $42.66 | -26.3% | Stock | 91332U101 |
| — | BERRY PLASTICS GROUPINC COM | 22 | $1,331 | 0.0% | $61.95 | — | Stock | 08579W103 |
| AVA | AVISTA CORP COM | 38 | $1,331 | 0.0% | $31.30 | -1.1% | Stock | 05379B107 |
| MNRO | MONRO INC COM | 42 | $1,325 | 0.0% | $30.90 | 0.0% | Stock | 610236101 |
| SNAP | SNAP INC CL A | 115 | $1,320 | 0.0% | $12.73 | +5.3% | Stock | 83304A106 |
| SFIX | STITCH FIX INC COM CL A | 500 | $1,320 | 0.0% | $46.75 | -93.4% | Stock | 860897107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 70 | $1,320 | 0.0% | $15.10 | +10.9% | Stock | 09581B103 |
| TCOM | TRIP COM GROUP LTD ADS | 30 | $1,317 | 0.0% | $35.73 | — | ADR | 89677Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 259 | $1,316 | 0.0% | $6.25 | -10.0% | Stock | 09058V103 |
| YETI | YETI HLDGS INC COM | 34 | $1,311 | 0.0% | $42.08 | +0.5% | Stock | 98585X104 |
| USNA | USANA HEALTH SCIENCES INC COM | 27 | $1,310 | 0.0% | $49.86 | -1.8% | Stock | 90328M107 |
| BBWI | BATH & BODY WORKS INC COM | 26 | $1,301 | 0.0% | $36.28 | +16.6% | Stock | 070830104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6 | $1,300 | 0.0% | $215.61 | -0.7% | REIT | 78410G104 |
| AVTR | AVANTOR INC COM | 50 | $1,279 | 0.0% | $21.30 | +11.7% | Stock | 05352A100 |
| TFII | TFI INTL INC COM | 8 | $1,276 | 0.0% | $143.03 | 0.0% | Stock | 87241L109 |
| PRI | PRIMERICA INC COM | 5 | $1,265 | 0.0% | $236.50 | 0.0% | Stock | 74164M108 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 20 | $1,262 | 0.0% | $57.30 | — | ETF | 92189F114 |
| PSQH | PSQ HOLDINGS INC CL A | 233 | $1,254 | 0.0% | $11.87 | -58.2% | Stock | 693691107 |
| L | LOEWS CORP COM | 16 | $1,253 | 0.0% | $59.64 | +23.3% | Stock | 540424108 |
| PSTG | PURE STORAGE INC CL A | 24 | $1,248 | 0.0% | $28.99 | +54.0% | Stock | 74624M102 |
| TOST | TOAST INC CL A | 50 | $1,246 | 0.0% | $20.70 | 0.0% | Stock | 888787108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 19 | $1,242 | 0.0% | $228.60 | -70.8% | Stock | 98980L101 |
| NOVT | NOVANTA INC COM | 7 | $1,223 | 0.0% | $161.70 | +1.4% | Stock | 67000B104 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $1,215 | 0.0% | $29.63 | -51.1% | Stock | 68401U204 |
| COHR | COHERENT CORP COM | 20 | $1,212 | 0.0% | $37.16 | +47.5% | Stock | 19247G107 |
| JBL | JABIL INC COM | 9 | $1,206 | 0.0% | $73.41 | +82.2% | Stock | 466313103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7 | $1,206 | 0.0% | $100.48 | +48.5% | Stock | 00790R104 |
| CBT | CABOT CORP COM | 13 | $1,199 | 0.0% | $67.29 | +16.2% | Stock | 127055101 |
| WHR | WHIRLPOOL CORP COM | 10 | $1,196 | 0.0% | $111.48 | 0.0% | Stock | 963320106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 16 | $1,194 | 0.0% | $63.73 | +15.5% | Stock | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1,188 | 0.0% | $149.20 | +4.1% | Stock | 874054109 |
| FOXA | FOX CORP CL A COM | 38 | $1,188 | 0.0% | $34.54 | -14.0% | Stock | 35137L105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12 | $1,181 | 0.0% | $87.88 | +2.2% | REIT | 133131102 |
| DOX | AMDOCS LTD SHS | 13 | $1,175 | 0.0% | $57.09 | +52.3% | Stock | G02602103 |
| LGIH | LGI HOMES INC COM | 10 | $1,164 | 0.0% | $100.77 | +17.1% | Stock | 50187T106 |
| KIM | KIMCO REALTY CORP | 59 | $1,157 | 0.0% | $18.01 | +1.0% | REIT | 49446R109 |
| CRBG | COREBRIDGE FINL INC COM | 40 | $1,149 | 0.0% | $23.23 | 0.0% | Stock | 21871X109 |
| JEF | JEFFERIES FINL GROUP INC COM | 26 | $1,147 | 0.0% | $33.21 | +18.7% | Stock | 47233W109 |
| CNM | CORE & MAIN INC CL A | 20 | $1,145 | 0.0% | $32.52 | +40.8% | Stock | 21874C102 |
| RBA | RITCHIE BROS AUCTIONEERS | 15 | $1,143 | 0.0% | $69.86 | 0.0% | Stock | 74935Q107 |
| — | CATALENT INC COM | 20 | $1,129 | 0.0% | $53.25 | — | Stock | 148806102 |
| CNH | CNH INDL N V SHS | 87 | $1,128 | 0.0% | $11.40 | 0.0% | Stock | N20944109 |
| HLNE | HAMILTON LANE INC CL A | 10 | $1,128 | 0.0% | $112.92 | 0.0% | Stock | 407497106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 35 | $1,127 | 0.0% | $32.20 | — | REIT | 65341D102 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1,124 | 0.0% | $126.89 | +28.9% | Stock | 253393102 |
| VYX | NCR VOYIX CORPORATION COM | 89 | $1,124 | 0.0% | $25.84 | -44.3% | Stock | 62886E108 |
| FVRR | FIVERR INTL LTD ORD SHS | 53 | $1,117 | 0.0% | $101.31 | -75.3% | Stock | M4R82T106 |
| VOYA | VOYA FINANCIAL INC COM | 15 | $1,109 | 0.0% | $67.24 | 0.0% | Stock | 929089100 |
| GFF | GRIFFON CORP COM | 15 | $1,100 | 0.0% | $64.10 | 0.0% | Stock | 398433102 |
| REG | REGENCY CTRS CORP COM | 18 | $1,090 | 0.0% | $56.65 | +1.1% | REIT | 758849103 |
| AVNT | AVIENT CORPORATION COM | 25 | $1,085 | 0.0% | $33.70 | +9.7% | Stock | 05368V106 |
| EGP | EASTGROUP PPTYS INC COM | 6 | $1,079 | 0.0% | $180.53 | — | REIT | 277276101 |
| ICUI | ICU MED INC COM | 10 | $1,073 | 0.0% | $104.41 | -4.8% | Stock | 44930G107 |
| STEP | STEPSTONE GROUP INC COM CL A | 30 | $1,072 | 0.0% | $33.84 | 0.0% | Stock | 85914M107 |
| WLK | WESTLAKE CORPORATION COM | 7 | $1,070 | 0.0% | $102.31 | +32.3% | Stock | 960413102 |
| MCS | MARCUS CORP DEL COM | 75 | $1,070 | 0.0% | $18.46 | -23.4% | Stock | 566330106 |
| OCFC | OCEANFIRST FINL CORP COM | 65 | $1,067 | 0.0% | $14.63 | 0.0% | Stock | 675234108 |
| AFIB | ACUTUS MED INC COM | 5,625 | $1,058 | 0.0% | $1.21 | -83.7% | Stock | 005111109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 40 | $1,053 | 0.0% | $26.26 | +2.8% | Stock | 90984P303 |
| FR | FIRST INDL RLTY TR INC COM | 20 | $1,051 | 0.0% | $52.55 | — | REIT | 32054K103 |
| GPK | GRAPHIC PACKAGING CORP DEL | 36 | $1,050 | 0.0% | $22.42 | +16.7% | Stock | 388689101 |
| KNSL | KINSALE CAP GROUP INC COM | 2 | $1,049 | 0.0% | $410.10 | +9.8% | Stock | 49714P108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 75 | $1,044 | 0.0% | $12.80 | +0.6% | Stock | 319829107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 12 | $1,042 | 0.0% | $82.31 | — | ADR | 647581206 |
| INDB | INDEPENDENT BK CORP MASS COM | 20 | $1,040 | 0.0% | $51.26 | 0.0% | Stock | 453836108 |
| APP | APPLOVIN CORP COM CL A | 15 | $1,038 | 0.0% | $35.47 | +49.3% | Stock | 03831W108 |
| UE | URBAN EDGE PPTYS COM | 60 | $1,036 | 0.0% | $17.27 | — | REIT | 91704F104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 120 | $1,030 | 0.0% | $11.11 | -11.5% | Stock | 489398107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 35 | $1,030 | 0.0% | $27.65 | -0.7% | Stock | 29272W109 |
| SSD | SIMPSON MFG INC COM | 5 | $1,026 | 0.0% | $91.15 | +109.7% | Stock | 829073105 |
| PFS | PROVIDENT FINL SVCS INC COM | 70 | $1,020 | 0.0% | $14.24 | 0.0% | Stock | 74386T105 |
| BNL | BROADSTONE NET LEASE INC COM | 65 | $1,019 | 0.0% | $15.68 | — | REIT | 11135E203 |
| ALT | ALTIMMUNE INC COM NEW | 100 | $1,018 | 0.0% | $10.84 | -6.2% | Stock | 02155H200 |
| GLOB | GLOBANT S A COM | 5 | $1,010 | 0.0% | $189.97 | +18.2% | Stock | L44385109 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 65 | $1,009 | 0.0% | $18.65 | -25.5% | Stock | 53190C102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 23 | $995 | 0.0% | $43.26 | — | ADR | 861012102 |
| GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | 36 | $986 | 0.0% | $25.28 | — | ETF | 19423L573 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 15 | $984 | 0.0% | $65.60 | — | Stock | 531229755 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 518 | $984 | 0.0% | $14.83 | — | Stock | 15961R105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 40 | $983 | 0.0% | $26.76 | — | Stock | 11284V105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $983 | 0.0% | $36.17 | -88.5% | Stock | 019770106 |
| BL | BLACKLINE INC COM | 15 | $969 | 0.0% | $60.69 | 0.0% | Stock | 09239B109 |
| COLB | COLUMBIA BKG SYS INC COM | 50 | $968 | 0.0% | $18.84 | -2.4% | Stock | 197236102 |
| MSA | MSA SAFETY INC COM | 5 | $968 | 0.0% | $160.10 | +9.8% | Stock | 553498106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 33 | $964 | 0.0% | $36.61 | -16.1% | Stock | 695127100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 5 | $964 | 0.0% | $155.62 | +12.1% | Stock | 759351604 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 45 | $962 | 0.0% | $28.82 | -21.4% | Stock | 29415F104 |
| STAG | STAG INDL INC COM | 25 | $961 | 0.0% | $38.44 | — | REIT | 85254J102 |
| GMAB | GENMAB A/S SPONSORED ADS | 32 | $957 | 0.0% | $29.91 | — | ADR | 372303206 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 25 | $955 | 0.0% | $80.89 | -54.1% | Stock | 25402D102 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $954 | 0.0% | $22.90 | -4.8% | Stock | 23355L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 35 | $944 | 0.0% | $28.76 | +0.5% | Stock | 01749D105 |
| DDS | DILLARDS INC CL A | 2 | $943 | 0.0% | $291.58 | +26.8% | Stock | 254067101 |
| HIW | HIGHWOODS PPTYS INC COM | 36 | $942 | 0.0% | $22.97 | — | REIT | 431284108 |
| AIZ | ASSURANT INC COM | 5 | $941 | 0.0% | $169.36 | 0.0% | Stock | 04621X108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 20 | $930 | 0.0% | $42.20 | +10.1% | Stock | 971378104 |
| PLUG | PLUG POWER INC COM NEW | 270 | $929 | 0.0% | $25.58 | -85.5% | Stock | 72919P202 |
| SPSC | SPS COMM INC COM | 5 | $925 | 0.0% | $177.91 | +3.7% | Stock | 78463M107 |
| CWEN | CLEARWAY ENERGY INC CL C | 40 | $922 | 0.0% | $26.59 | -21.1% | Stock | 18539C204 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $912 | 0.0% | $126.27 | +29.8% | Stock | 913903100 |
| VXRT | VAXART INC COM NEW | 700 | $910 | 0.0% | $7.69 | -86.4% | Stock | 92243A200 |
| ONTO | ONTO INNOVATION INC COM | 5 | $905 | 0.0% | $89.28 | +89.2% | Stock | 683344105 |
| VAL | VALARIS LTD CL A | 12 | $903 | 0.0% | $67.54 | -0.7% | Stock | G9460G101 |
| AOS | SMITH A O CORP COM | 10 | $895 | 0.0% | $61.03 | +30.7% | Stock | 831865209 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 8 | $894 | 0.0% | $168.75 | — | ETF | 921932869 |
| MTH | MERITAGE HOMES CORP COM | 5 | $877 | 0.0% | $80.90 | 0.0% | Stock | 59001A102 |
| VLY | VALLEY NATL BANCORP COM | 110 | $876 | 0.0% | $8.95 | -0.4% | Stock | 919794107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 12 | $873 | 0.0% | $68.08 | 0.0% | Stock | 22410J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $873 | 0.0% | $84.30 | +6.2% | Stock | 09061G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 12 | $871 | 0.0% | $57.94 | +15.4% | Stock | 74112D101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 32 | $871 | 0.0% | $21.08 | +13.5% | Stock | 32055Y201 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $869 | 0.0% | $22.89 | -6.6% | Stock | 63001N106 |
| KEX | KIRBY CORPORATION | 9 | $858 | 0.0% | $68.21 | +23.7% | Stock | 497266106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15 | $858 | 0.0% | $73.04 | -15.2% | Stock | 530307305 |
| EIX | EDISON INTL COM | 12 | $849 | 0.0% | $55.01 | +13.8% | Stock | 281020107 |
| WK | WORKIVA INC COM CL A | 10 | $848 | 0.0% | $71.80 | +25.5% | Stock | 98139A105 |
| CRI | CARTERS INC COM | 10 | $847 | 0.0% | $62.87 | +15.2% | Stock | 146229109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 117 | $844 | 0.0% | $7.21 | — | ADR | 585464100 |
| AGYS | AGILYSYS INC COM | 10 | $843 | 0.0% | $80.83 | 0.0% | Stock | 00847J105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 20 | $842 | 0.0% | $38.27 | — | ETF | 78463X103 |
| HRI | HERC HLDGS INC COM | 5 | $842 | 0.0% | $138.69 | +5.6% | Stock | 42704L104 |
| THC | TENET HEALTHCARE CORP COM NEW | 8 | $841 | 0.0% | $68.94 | +30.3% | Stock | 88033G407 |
| AN | AUTONATION INC COM | 5 | $828 | 0.0% | $120.51 | +22.1% | Stock | 05329W102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 28 | $826 | 0.0% | $38.01 | -20.7% | Stock | 589378108 |
| EIG | EMPLOYERS HLDGS INC COM | 18 | $817 | 0.0% | $40.62 | 0.0% | Stock | 292218104 |
| HQY | HEALTHEQUITY INC COM | 10 | $816 | 0.0% | $62.91 | +24.1% | Stock | 42226A107 |
| PLNT | PLANET FITNESS INC CL A | 13 | $814 | 0.0% | $66.87 | 0.0% | Stock | 72703H101 |
| — | FORWARD AIR CORP COM | 26 | $809 | 0.0% | $34.79 | — | Stock | 349853101 |
| KLG | WK KELLOGG CO COM SHS | 43 | $808 | 0.0% | $13.14 | — | Stock | 92942W107 |
| INO | INOVIO BIOMEDICAL CORP | 58 | $805 | 0.0% | $8.63 | 0.0% | Stock | 45773H409 |
| MIDD | MIDDLEBY CORP | 5 | $804 | 0.0% | $137.41 | +7.2% | Stock | 596278101 |
| NI | NISOURCE INC COM | 29 | $802 | 0.0% | $23.79 | +4.4% | Stock | 65473P105 |
| H | HYATT HOTELS CORP COM CL A | 5 | $798 | 0.0% | $139.75 | 0.0% | Stock | 448579102 |
| PRA | PROASSURANCE CORP COM | 62 | $797 | 0.0% | $12.87 | 0.0% | Stock | 74267C106 |
| CNXC | CONCENTRIX CORP COM | 12 | $795 | 0.0% | $89.48 | -14.0% | Stock | 20602D101 |
| HTO | SJW GROUP COM | 14 | $792 | 0.0% | $61.73 | -3.9% | Stock | 784305104 |
| DIN | DINE BRANDS GLOBAL INC COM | 17 | $790 | 0.0% | $41.05 | 0.0% | Stock | 254423106 |
| CSL | CARLISLE COS INC COM | 2 | $784 | 0.0% | $249.38 | +33.1% | Stock | 142339100 |
| FLGT | FULGENT GENETICS INC COM | 36 | $781 | 0.0% | $62.17 | -60.1% | Stock | 359664109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 8 | $778 | 0.0% | $97.25 | — | ADR | 191241108 |
| WEN | WENDYS CO COM | 41 | $772 | 0.0% | $18.79 | 0.0% | Stock | 95058W100 |
| ORI | OLD REP INTL CORP COM | 25 | $768 | 0.0% | $18.73 | +30.6% | Stock | 680223104 |
| QTTB | Q32 BIO INC COM | 45 | $767 | 0.0% | $13.78 | 0.0% | Stock | 746964105 |
| LEG | LEGGETT & PLATT INC COM | 40 | $766 | 0.0% | $25.70 | -15.4% | Stock | 524660107 |
| CALM | CAL MAINE FOODS INC COM NEW | 13 | $765 | 0.0% | $44.56 | +11.4% | Stock | 128030202 |
| SIGI | SELECTIVE INS GROUP INC COM | 7 | $764 | 0.0% | $99.22 | 0.0% | Stock | 816300107 |
| CFLT | CONFLUENT INC CLASS A COM | 25 | $763 | 0.0% | $45.52 | -38.0% | Stock | 20717M103 |
| FLNG | FLEX LNG LTD SHS | 30 | $763 | 0.0% | $22.83 | -6.7% | Stock | G35947202 |
| EWW | ISHARES MSCI MEXICO ETF | 11 | $762 | 0.0% | $50.45 | — | ETF | 464286822 |
| POR | PORTLAND GEN ELEC CO COM NEW | 18 | $756 | 0.0% | $41.30 | -9.0% | Stock | 736508847 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18 | $754 | 0.0% | $22.07 | +20.7% | Stock | 11271J107 |
| UNM | UNUM GROUP COM | 14 | $751 | 0.0% | $45.55 | +7.0% | Stock | 91529Y106 |
| RMR | RMR GROUP INC CL A | 31 | $744 | 0.0% | $31.86 | -35.4% | Stock | 74967R106 |
| BEKE | KE HLDGS INC SPONSORED ADS | 54 | $741 | 0.0% | $14.85 | — | ADR | 482497104 |
| HAIN | HAIN CELESTIAL GROUPINC | 94 | $739 | 0.0% | $9.85 | 0.0% | Stock | 405217100 |
| HRB | BLOCK H & R INC COM | 15 | $737 | 0.0% | $32.36 | +39.0% | Stock | 093671105 |
| DRS | LEONARDO DRS INC COM | 33 | $729 | 0.0% | $15.32 | +34.2% | Stock | 52661A108 |
| SEIC | SEI INVTS CO COM | 10 | $719 | 0.0% | $56.53 | +14.6% | Stock | 784117103 |
| HGV | HILTON GRAND VACATIONS INC COM | 15 | $708 | 0.0% | $37.53 | +16.5% | Stock | 43283X105 |
| CAVA | CAVA GROUP INC COM | 10 | $701 | 0.0% | $41.15 | +30.3% | Stock | 148929102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 43 | $695 | 0.0% | $15.81 | -10.1% | Stock | 131193104 |
| WKC | WORLD KINECT CORPORATION COM | 26 | $688 | 0.0% | $24.21 | -1.9% | Stock | 981475106 |
| KMPR | KEMPER CORP COM | 11 | $681 | 0.0% | $57.37 | 0.0% | Stock | 488401100 |
| NE | NOBLE CORP PLC ORD SHS A | 14 | $679 | 0.0% | $37.23 | +7.3% | Stock | G65431127 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $665 | 0.0% | $10.01 | -1.1% | Stock | 746228303 |
| ROKU | ROKU INC COM CL A | 10 | $652 | 0.0% | $112.59 | -30.9% | Stock | 77543R102 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 23 | $648 | 0.0% | $28.51 | — | ETF | 33739P202 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4 | $648 | 0.0% | $125.10 | +22.1% | Stock | 70959W103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $647 | 0.0% | $103.26 | +18.6% | Stock | 803607100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10 | $644 | 0.0% | $51.24 | +21.2% | Stock | 78467J100 |
| — | PREMIER INC CL A | 29 | $641 | 0.0% | $33.08 | — | Stock | 74051N102 |
| MBC | MASTERBRAND INC COMMON STOCK | 34 | $637 | 0.0% | $8.91 | +77.9% | Stock | 57638P104 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 17 | $625 | 0.0% | $43.41 | -19.4% | Stock | G8060N102 |
| CPB | CAMPBELL SOUP CO COM | 14 | $622 | 0.0% | $45.55 | -11.3% | Stock | 134429109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $618 | 0.0% | $27.27 | -42.3% | Stock | 101044105 |
| WB | WEIBO CORP SPONSORED ADR | 68 | $618 | 0.0% | $9.09 | — | ADR | 948596101 |
| NTNX | NUTANIX INC CL A | 10 | $617 | 0.0% | $32.74 | +76.1% | Stock | 67059N108 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 28 | $606 | 0.0% | $21.11 | — | ETF | 46138J452 |
| GME | GAMESTOP CORP NEW CL A | 48 | $601 | 0.0% | $31.86 | -54.5% | Stock | 36467W109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 27 | $601 | 0.0% | $21.85 | — | ETF | 46138J585 |
| AVNS | AVANOS MED INC COM | 30 | $597 | 0.0% | $20.69 | -6.6% | Stock | 05350V106 |
| RDY | DR REDDYS LABS LTD ADR | 8 | $587 | 0.0% | $69.63 | — | ADR | 256135203 |
| — | NATURA &CO HLDG S A ADR | 80 | $573 | 0.0% | $6.84 | — | ADR | 63884N108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $570 | 0.0% | $11.55 | +35.3% | Stock | 28414H103 |
| FFIV | F5 INC COM | 3 | $569 | 0.0% | $150.00 | +23.0% | Stock | 315616102 |
| HTLD | HEARTLAND EXPRESS INC COM | 47 | $561 | 0.0% | $12.71 | 0.0% | Stock | 422347104 |
| — | INVITAE CORP COM | 50,000 | $550 | 0.0% | $2.35 | — | Stock | 46185L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7 | $548 | 0.0% | $51.24 | — | Stock | 518415104 |
| CHD | CHURCH & DWIGHT CO INC COM | 5 | $522 | 0.0% | $64.90 | +50.7% | Stock | 171340102 |
| — | SYNOVUS FINL CORP COM NEW | 13 | $521 | 0.0% | $37.64 | — | Stock | 87161C501 |
| GBX | GREENBRIER COMPANIES INC | 10 | $521 | 0.0% | $30.36 | +50.6% | Stock | 393657101 |
| — | NIKOLA CORP COM | 500 | $520 | 0.0% | $2.68 | — | Stock | 654110105 |
| FDUS | FIDUS INVT CORP COM | 26 | $504 | 0.0% | $15.64 | 0.0% | CEF | 316500107 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 8 | $501 | 0.0% | $62.63 | — | ETF | 25434V641 |
| CSHI | NEOS ENHANCED INCOME CA ALT ETF | 10 | $498 | 0.0% | $49.90 | — | ETF | 78433H501 |
| CUBE | CUBESMART COM | 11 | $497 | 0.0% | $46.33 | — | REIT | 229663109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 10 | $491 | 0.0% | $44.32 | -9.6% | Stock | 55826T102 |
| ACM | AECOM COM | 5 | $490 | 0.0% | $76.23 | +16.3% | Stock | 00766T100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 29 | $482 | 0.0% | $40.60 | — | ETF | 37954Y459 |
| CGBD | CARLYLE SECURED LENDING INC COM | 30 | $481 | 0.0% | $9.21 | +35.7% | CEF | 872280102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9 | $478 | 0.0% | $38.82 | +16.9% | Stock | 31620R303 |
| RUN | SUNRUN INC COM | 36 | $474 | 0.0% | $14.58 | -5.7% | Stock | 86771W105 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $471 | 0.0% | $44.39 | +118.3% | Stock | 69343T107 |
| OLN | OLIN CORP COM PAR $1 | 8 | $470 | 0.0% | $28.71 | +77.5% | Stock | 680665205 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 9 | $462 | 0.0% | $82.40 | — | ETF | 92189H805 |
| OBE | OBSIDIAN ENERGY LTD COM | 56 | $460 | 0.0% | $7.00 | 0.0% | Stock | 674482203 |
| — | ORGANIGRAM HLDGS INC COM | 213 | $458 | 0.0% | $0.39 | — | Stock | 68620P705 |
| WBS | WEBSTER FINL CORP COM | 9 | $457 | 0.0% | $43.21 | +13.2% | Stock | 947890109 |
| OSCR | OSCAR HEALTH INC CL A | 30 | $446 | 0.0% | $6.90 | +98.5% | Stock | 687793109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 14 | $445 | 0.0% | $28.73 | +8.3% | Stock | 302081104 |
| BLD | TOPBUILD CORP COM | 1 | $441 | 0.0% | $191.41 | +104.3% | Stock | 89055F103 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 176 | $438 | 0.0% | $2.49 | — | Stock | 426897302 |
| AEG | AEGON LTD AMER REG 1 CERT | 72 | $436 | 0.0% | $4.81 | — | ADR | 0076CA104 |
| — | VIA RENEWABLES INC CL A COM NEW | 40 | $432 | 0.0% | $7.35 | — | Stock | 92556D304 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 17 | $431 | 0.0% | $25.35 | — | ADR | 83175M205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 12 | $426 | 0.0% | $35.50 | — | ADR | 824596100 |
| — | VIPER ENERGY INC CL A | 11 | $423 | 0.0% | $31.36 | — | Stock | 927959106 |
| BEN | FRANKLIN RESOURCES INC COM | 15 | $422 | 0.0% | $21.85 | +12.6% | Stock | 354613101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $416 | 0.0% | $20.00 | — | ADR | 20451W101 |
| TU | TELUS CORPORATION COM | 25 | $400 | 0.0% | $19.26 | -9.2% | Stock | 87971M103 |
| APPN | APPIAN CORP CL A | 10 | $400 | 0.0% | $61.72 | -43.8% | Stock | 03782L101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 5 | $396 | 0.0% | $73.22 | +11.7% | Stock | 00404A109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 9 | $394 | 0.0% | $44.41 | -2.6% | Stock | 12769G100 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 10 | $392 | 0.0% | $33.03 | +7.9% | Stock | 558256103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 33 | $388 | 0.0% | $9.67 | — | ADR | 86562M209 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5 | $380 | 0.0% | $69.08 | — | ETF | 922042866 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 7 | $379 | 0.0% | $39.71 | — | ADR | 36118L106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 8 | $368 | 0.0% | $29.02 | +40.0% | Stock | 90385V107 |
| ACES | ALPS CLEAN ENERGY ETF | 12 | $356 | 0.0% | $48.74 | — | ETF | 00162Q460 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 200 | $350 | 0.0% | $1.75 | — | Stock | 02451V101 |
| ZG | ZILLOW INC | 7 | $335 | 0.0% | $41.46 | +27.5% | Stock | 98954M101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2 | $335 | 0.0% | $134.30 | +15.7% | Stock | 008252108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 14 | $334 | 0.0% | $19.71 | +15.0% | Stock | Y8162K204 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 29 | $329 | 0.0% | $12.62 | — | ADR | 874080104 |
| — | STEM INC COM | 150 | $329 | 0.0% | $2.19 | — | Stock | 85859N102 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS | 22 | $325 | 0.0% | $13.82 | — | ADR | 81689T104 |
| — | CHAMPIONX CORPORATION COM | 9 | $323 | 0.0% | $28.04 | — | Stock | 15872M104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 1 | $319 | 0.0% | $319.00 | — | ADR | 40051E202 |
| ONC | BEIGENE LTD SPONSORED ADR | 2 | $313 | 0.0% | $156.50 | — | ADR | 07725L102 |
| ICHR | ICHOR HOLDINGS SHS | 8 | $309 | 0.0% | $27.69 | +39.8% | Stock | G4740B105 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $305 | 0.0% | $7.32 | -65.7% | Stock | 427746102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 10 | $304 | 0.0% | $27.48 | +7.3% | Stock | G7709Q104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $304 | 0.0% | $43.81 | -76.8% | Stock | 92764N102 |
| — | KARYOPHARM THERAPEUTICS | 200 | $302 | 0.0% | $17.29 | — | Stock | 48576U106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,400 | $292 | 0.0% | $169.93 | — | Put | 81369Y803 |
| CCS | CENTURY CMNTYS INC COM | 3 | $290 | 0.0% | $56.30 | +51.3% | Stock | 156504300 |
| PLAB | PHOTRONICS INC COM | 10 | $283 | 0.0% | $22.24 | +33.8% | Stock | 719405102 |
| VECO | VEECO INSTRS INC DEL COM | 8 | $281 | 0.0% | $27.86 | +19.5% | Stock | 922417100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20 | $278 | 0.0% | $15.79 | — | ADR | 874060205 |
| CGC | CANOPY GROWTH CORP COM NEW | 32 | $276 | 0.0% | $5.96 | -27.5% | Stock | 138035704 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $275 | 0.0% | $225.07 | +14.2% | Stock | G96629103 |
| EC | ECOPETROL S A SPONSORED ADS | 23 | $272 | 0.0% | $11.91 | — | ADR | 279158109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 52 | $270 | 0.0% | $4.81 | — | ADR | 900111204 |
| WNC | WABASH NATL CORP | 9 | $269 | 0.0% | $21.48 | +17.1% | Stock | 929566107 |
| G | GENPACT LIMITED SHS | 8 | $264 | 0.0% | $42.53 | -20.5% | Stock | G3922B107 |
| NICE | NICE LTD SPONSORED ADR | 1 | $261 | 0.0% | $261.00 | — | ADR | 653656108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 23 | $258 | 0.0% | $22.86 | -61.4% | Stock | 978097103 |
| TEX | TEREX CORP NEW COM | 4 | $258 | 0.0% | $40.08 | +46.3% | Stock | 880779103 |
| — | THE AARONS COMPANY INC COM | 34 | $255 | 0.0% | $29.41 | — | Stock | 00258W108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 7 | $254 | 0.0% | $36.01 | +2.9% | Stock | M5216V106 |
| BJRI | BJS RESTAURANTS INC COM | 7 | $253 | 0.0% | $28.45 | +22.2% | Stock | 09180C106 |
| CVI | CVR ENERGY INC COM | 7 | $250 | 0.0% | $27.97 | +13.4% | Stock | 12662P108 |
| LMND | LEMONADE INC COM | 15 | $246 | 0.0% | $85.40 | -80.3% | Stock | 52567D107 |
| UFPI | UFP INDUSTRIES INC COM | 2 | $246 | 0.0% | $81.39 | +42.7% | Stock | 90278Q108 |
| IEX | IDEX CORP COM | 1 | $244 | 0.0% | $213.60 | +3.1% | Stock | 45167R104 |
| BANC | BANC OF CALIFORNIA INC COM | 16 | $243 | 0.0% | $11.64 | +13.4% | Stock | 05990K106 |
| LFUS | LITTELFUSE INC COM | 1 | $242 | 0.0% | $256.97 | -6.5% | Stock | 537008104 |
| — | PREDICTIVE ONCOLOGY INC COM | 95 | $242 | 0.0% | $1.05 | — | Stock | 74039M200 |
| HL | HECLA MNG CO COM | 50 | $241 | 0.0% | $3.95 | 0.0% | Stock | 422704106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $241 | 0.0% | $142.02 | -13.8% | Stock | G50871105 |
| GDDY | GODADDY INC CL A | 2 | $237 | 0.0% | $77.46 | +43.6% | Stock | 380237107 |
| — | AIM IMMUNOTECH INC COM | 500 | $236 | 0.0% | $0.46 | — | Stock | 00901B105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 12 | $235 | 0.0% | $21.12 | 0.0% | Stock | 74276R102 |
| CMC | COMMERCIAL METALS CO COM | 4 | $235 | 0.0% | $45.88 | +12.4% | Stock | 201723103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7 | $235 | 0.0% | $31.02 | +4.4% | Stock | 68404L201 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 20 | $233 | 0.0% | $11.65 | — | ETF | 92189H821 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 2 | $231 | 0.0% | $69.53 | +45.9% | Stock | G48833118 |
| HOPE | HOPE BANCORP INC COM | 20 | $230 | 0.0% | $9.94 | +13.0% | Stock | 43940T109 |
| SGI | TEMPUR SEALY INTL INC COM | 4 | $227 | 0.0% | $34.79 | +49.8% | Stock | 88023U101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 34 | $227 | 0.0% | $14.00 | — | ADR | 398438408 |
| MC | MOELIS & CO CL A | 4 | $227 | 0.0% | $42.63 | +17.5% | Stock | 60786M105 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $226 | 0.0% | $94.04 | +7.4% | Stock | 87162W100 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 4 | $225 | 0.0% | $43.92 | +15.2% | Stock | 459044103 |
| ONL | ORION OFFICE REIT INC COM | 64 | $225 | 0.0% | $11.91 | — | REIT | 68629Y103 |
| — | AVID BIOSERVICES INC COM | 33 | $221 | 0.0% | $6.52 | — | Stock | 05368M106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 11 | $217 | 0.0% | $15.97 | +10.9% | Stock | 154760409 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 58 | $216 | 0.0% | $29.64 | -85.0% | Stock | 00165C302 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4 | $215 | 0.0% | $51.90 | +4.2% | Stock | 36262G101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 22 | $213 | 0.0% | — | — | REIT | 46131B704 |
| HFWA | HERITAGE FINL CORP WASH COM | 11 | $213 | 0.0% | $18.14 | +6.1% | Stock | 42722X106 |
| SEM | SELECT MED HLDGS CORP COM | 7 | $211 | 0.0% | $12.35 | +14.9% | Stock | 81619Q105 |
| PPTA | PERPETUA RESOURCES CORP COM | 50 | $208 | 0.0% | $3.30 | 0.0% | Stock | 714266103 |
| TTEC | TTEC HLDGS INC COM | 20 | $207 | 0.0% | $87.28 | -80.8% | Stock | 89854H102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 28 | $206 | 0.0% | $7.40 | +2.0% | Stock | 024061103 |
| VFF | VILLAGE FARMS INTL INC COM | 165 | $205 | 0.0% | $5.37 | -84.4% | Stock | 92707Y108 |
| CRK | COMSTOCK RES INC COM | 22 | $204 | 0.0% | $10.34 | -20.5% | Stock | 205768302 |
| — | LUCID GROUP INC COM | 71 | $202 | 0.0% | $5.78 | — | Stock | 549498103 |
| CLH | CLEAN HARBORS, INC | 1 | $201 | 0.0% | $56.92 | +215.8% | Stock | 184496107 |
| REXR | REXFORD INDL RLTY INC COM | 4 | $201 | 0.0% | $56.07 | — | REIT | 76169C100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 7 | $200 | 0.0% | $26.56 | +20.5% | Stock | 04280A100 |
| NOG | NORTHERN OIL & GAS INC NEV | 5 | $198 | 0.0% | $31.99 | +10.8% | Stock | 665531307 |
| META | META PLATFORMS INC CL A | 400 | $195 | 0.0% | $224.11 | +97.8% | Call | 30303M102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 20 | $194 | 0.0% | $9.00 | +10.3% | Stock | 66611T108 |
| — | PACIFIC PREMIER BANCORP COM | 8 | $192 | 0.0% | $29.10 | — | Stock | 69478X105 |
| CNO | CNO FINANCIAL GROUP INC | 7 | $192 | 0.0% | $14.27 | +82.6% | Stock | 12621E103 |
| NAVI | NAVIENT CORPORATION COM | 11 | $191 | 0.0% | $17.45 | -3.4% | Stock | 63938C108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4 | $182 | 0.0% | $37.83 | +9.5% | Stock | 06417N103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 30 | $177 | 0.0% | $3.96 | 0.0% | Stock | 836100107 |
| — | SITE CTRS CORP COM | 12 | $176 | 0.0% | $14.29 | — | REIT | 82981J109 |
| NTCT | NETSCOUT SYS INC COM | 8 | $175 | 0.0% | $29.82 | -27.2% | Stock | 64115T104 |
| AAPL | APPLE INC | 1,000 | $171 | 0.0% | $98.36 | +83.3% | Put | 037833100 |
| TBBK | BANCORP INC DEL COM | 5 | $167 | 0.0% | $37.41 | +6.4% | Stock | 05969A105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 7 | $164 | 0.0% | $23.29 | — | REIT | 11120U105 |
| NWL | NEWELL BRANDS INC COM | 20 | $161 | 0.0% | $16.80 | -56.6% | Stock | 651229106 |
| RHI | ROBERT HALF INC. COM | 2 | $159 | 0.0% | $73.50 | +9.6% | Stock | 770323103 |
| MAT | MATTEL INC COM | 8 | $158 | 0.0% | $18.79 | +0.9% | Stock | 577081102 |
| — | ZIMVIE INC COM | 9 | $148 | 0.0% | $41.67 | — | Stock | 98888T107 |
| QQQ | Invesco QQQ Trust | 300 | $133 | 0.0% | $292.48 | — | Put | 46090E103 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF | 1 | $122 | 0.0% | $98.20 | — | ETF | 46435U796 |
| HSY | HERSHEY CO COM | 600 | $117 | 0.0% | $182.66 | -0.3% | Call | 427866108 |
| MDB | MONGODB INC CL A | 300 | $108 | 0.0% | $309.11 | +32.2% | Call | 60937P106 |
| BITF | BITFARMS LTD COM | 45 | $100 | 0.0% | $2.60 | 0.0% | Stock | 09173B107 |
| SABR | SABRE CORP COM | 40 | $97 | 0.0% | $8.65 | -61.2% | Stock | 78573M104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 25 | $84 | 0.0% | $3.57 | 0.0% | Stock | 433921103 |
| CRON | CRONOS GROUP INC COM | 30 | $78 | 0.0% | $7.26 | -70.5% | Stock | 22717L101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $54 | 0.0% | $89.29 | +95.8% | Put | 007903107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $53 | 0.0% | $3.06 | +76.5% | Stock | 747301109 |
| ENPH | ENPHASE ENERGY INC COM | 400 | $48 | 0.0% | $172.60 | -32.4% | Call | 29355A107 |
| GTX | GARRETT MOTION INC COM | 4 | $40 | 0.0% | $7.61 | +20.8% | Stock | 366505105 |
| MMM | 3M CO COM | 300 | $32 | 0.0% | $127.01 | -37.6% | Call | 88579Y101 |
| — | INMED PHARMACEUTICALS INC COM NEW | 80 | $29 | 0.0% | $0.36 | — | Stock | 457637601 |
| ASIX | ADVANSIX INC COM | 1 | $29 | 0.0% | $36.42 | -30.5% | Stock | 00773T101 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 2 | $28 | 0.0% | $9.50 | — | REIT | 00489Q102 |
| — | Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048 | 2 | $26 | 0.0% | $45.00 | — | ETF | 06748F324 |
| XYZ | BLOCK INC CL A | 300 | $25 | 0.0% | $76.65 | -5.6% | Call | 852234103 |
| JBLU | JETBLUE AWYS CORP COM | 2 | $15 | 0.0% | $4.81 | +29.0% | Stock | 477143101 |
| UNG | UNITED STATES NATURAL GAS LP ETP | 1 | $15 | 0.0% | $15.00 | — | ETF | 912318409 |
| ACB | AURORA CANNABIS INC COM | 3 | $13 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| DLAPQ | DELTA APPAREL INC COM | 4 | $12 | 0.0% | $13.60 | -62.2% | Stock | 247368103 |
| BILL | BILL HOLDINGS INC COM | 100 | $7 | 0.0% | $131.26 | -46.7% | Call | 090043100 |
| FSLY | FASTLY INC CL A | 500 | $6 | 0.0% | $16.93 | -0.2% | Call | 31188V100 |
| — | VBI VACCINES INC CDA COM NEW | 8 | $5 | 0.0% | $0.63 | — | Stock | 91822J202 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $2 | 0.0% | — | — | ADR | 48669G105 |
| — | WNS HLDGS LTD COM SHS | 292 | $0 | 0.0% | — | — | Stock | G98196101 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 247 | $0 | 0.0% | $8.10 | — | ADR | 607409109 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 2 | $0 | 0.0% | $1.00 | — | Stock | 57630J304 |