Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 341,714 | $56.35M | 6.4% | $164.90 | $90.96 | +78.9% | Stock/ETF | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 94,396 | $29.15M | 3.3% | $308.77 | $183.98 | +67.8% | Stock/ETF | 084670702 |
| VTI | Vanguard Total Stock Market | 139,194 | $28.41M | 3.2% | $204.10 | $169.38 | +20.5% | Stock/ETF | 922908769 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 406,578 | $19.09M | 2.2% | $46.95 | $46.57 | +0.8% | Stock/ETF | 69374H881 |
| DGRO | iShares Core Dividend Growth ETF | 343,023 | $17.15M | 2.0% | $49.99 | $34.37 | +45.5% | Stock/ETF | 46434V621 |
| SCHF | Schwab International Equity | 455,182 | $15.84M | 1.8% | $34.80 * | $16.17 | +7.6% | Stock/ETF | 808524805 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 651,469 | $15.29M | 1.7% | $23.47 | $23.25 | +1.0% | Stock/ETF | 33740F755 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 539,354 | $13.91M | 1.6% | $25.79 | $29.12 | -11.4% | Stock/ETF | 78464A649 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 572,627 | $13.53M | 1.5% | $23.63 | $23.32 | +1.3% | Stock/ETF | 82889N764 |
| IEMG | iShares Core MSCI Emerging Markets | 270,067 | $13.18M | 1.5% | $48.79 | $51.29 | -4.9% | Stock/ETF | 46434G103 |
| MOAT | VanEck Morningstar Wide Moat Research | 169,374 | $12.5M | 1.4% | $73.83 | $56.01 | +31.8% | Stock/ETF | 92189F643 |
| IVE | iShares S&P 500 Value | 78,947 | $11.98M | 1.4% | $151.76 | $123.18 | +23.2% | Stock/ETF | 464287408 |
| PEP | Pepsico Incorporated | 62,429 | $11.38M | 1.3% | $182.30 * | $124.30 | +33.7% | Stock/ETF | 713448108 |
| JNJ | Johnson & Johnson | 70,176 | $10.88M | 1.2% | $155.00 * | $125.91 | +13.2% | Stock/ETF | 478160104 |
| SECT | Main Sector Rotation ETF | 267,793 | $10.87M | 1.2% | $40.60 | $32.20 | +26.1% | Stock/ETF | 66538H591 |
| WPC | W.P. Carey Inc. | 135,097 | $10.46M | 1.2% | $77.45 | $111.96 | — | Stock/ETF | 92936U109 |
| FTLS | First Tr Long/Short Equity | 203,758 | $10.35M | 1.2% | $50.81 | $40.73 | +24.8% | Stock/ETF | 33739P103 |
| ADM | Archer Daniels Midland Co | 127,029 | $10.12M | 1.2% | $79.66 * | $72.90 | -0.2% | Stock/ETF | 039483102 |
| ABBV | AbbVie Inc | 59,478 | $9.479M | 1.1% | $159.37 * | $133.84 | +7.7% | Stock/ETF | 00287Y109 |
| O | Realty Income Corp | 149,070 | $9.439M | 1.1% | $63.32 * | $48.13 | +12.8% | Stock/ETF | 756109104 |
| CVX | Chevron Corp | 56,902 | $9.284M | 1.1% | $163.16 * | $90.97 | +59.5% | Stock/ETF | 166764100 |
| AGOX | Starboard Investment Trust Ada Ptive Growth Opp Etf | 419,248 | $9.136M | 1.0% | $21.79 | $25.80 | -15.5% | Stock/ETF | 85521B742 |
| NUE | Nucor Corp | 59,140 | $9.135M | 1.0% | $154.47 * | $62.59 | +137.1% | Stock/ETF | 670346105 |
| MSM | MSC Industrial Direct Co Inc | 108,393 | $9.105M | 1.0% | $84.00 | $73.59 | +14.1% | Stock/ETF | 553530106 |
| IVV | iShares Core S&P 500 | 22,079 | $9.076M | 1.0% | $411.07 | $287.40 | +43.0% | Stock/ETF | 464287200 |
| AVEM | Avantis Emerging Markets Equity ETF | 170,719 | $9.029M | 1.0% | $52.89 | $55.05 | -3.9% | Stock/ETF | 025072604 |
| MINO | Pimco Etf Tr Muni Income Opp | 203,007 | $9.022M | 1.0% | $44.44 | $45.92 | -3.2% | Stock/ETF | 72201R635 |
| BKH | Black Hills Corp | 140,522 | $8.867M | 1.0% | $63.10 * | $52.19 | +5.9% | Stock/ETF | 092113109 |
| ABT | Abbott Laboratories | 86,726 | $8.782M | 1.0% | $101.26 * | $70.16 | +36.8% | Stock/ETF | 002824100 |
| IGRO | iShares Intl Dividend Growth | 144,047 | $8.732M | 1.0% | $60.62 | $61.06 | -0.7% | Stock/ETF | 46435G524 |
| GPC | Genuine Parts Co | 51,412 | $8.602M | 1.0% | $167.31 * | $86.47 | +78.5% | Stock/ETF | 372460105 |
| TGT | Target Corporation | 51,859 | $8.589M | 1.0% | $165.63 * | $176.71 | -15.0% | Stock/ETF | 87612E106 |
| GGG | Graco Inc | 116,996 | $8.542M | 1.0% | $73.01 * | $67.64 | +3.9% | Stock/ETF | 384109104 |
| AMZN | Amazon.com Inc | 76,170 | $7.868M | 0.9% | $103.29 | $98.86 | +4.5% | Stock/ETF | 023135106 |
| CHRW | C.H. Robinson Worldwide Inc. | 76,791 | $7.631M | 0.9% | $99.37 * | $78.55 | +18.0% | Stock/ETF | 12541W209 |
| DEO | Diageo PLC ADR | 41,707 | $7.557M | 0.9% | $181.18 | $160.68 | +12.8% | Stock/ETF | 25243Q205 |
| SYY | Sysco Corporation | 96,796 | $7.476M | 0.9% | $77.23 * | $64.03 | +11.1% | Stock/ETF | 871829107 |
| APD | Air Products & Chemicals Inc | 25,311 | $7.27M | 0.8% | $287.21 * | $245.73 | +8.9% | Stock/ETF | 009158106 |
| TXN | Texas Instruments Inc | 38,834 | $7.224M | 0.8% | $186.01 * | $115.16 | +48.5% | Stock/ETF | 882508104 |
| CASY | Caseys General Stores Inc | 33,161 | $7.178M | 0.8% | $216.46 | $156.93 | +35.8% | Stock/ETF | 147528103 |
| VZ | Verizon Communications | 179,153 | $6.967M | 0.8% | $38.89 * | $36.54 | -11.7% | Stock/ETF | 92343V104 |
| COST | Costco Wholesale Corp | 13,147 | $6.532M | 0.7% | $496.87 * | $217.40 | +119.7% | Stock/ETF | 22160K105 |
| AMAX | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | 819,909 | $6.362M | 0.7% | $7.76 | $9.35 | -17.0% | Stock/ETF | 85521B783 |
| LECO | Lincoln Electric Hldgs | 35,696 | $6.036M | 0.7% | $169.10 | $140.26 | +20.6% | Stock/ETF | 533900106 |
| GOOG | Alphabet Inc Class C | 57,881 | $6.02M | 0.7% | $104.00 | $92.77 | +11.3% | Stock/ETF | 02079K107 |
| LMT | Lockheed Martin Corp | 12,574 | $5.944M | 0.7% | $472.72 * | $313.78 | +39.7% | Stock/ETF | 539830109 |
| CFR | Cullen Frost Bankers | 54,382 | $5.729M | 0.7% | $105.34 * | $91.11 | +5.6% | Stock/ETF | 229899109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 117,435 | $5.654M | 0.6% | $48.15 | $42.04 | +14.5% | Stock/ETF | 78464A854 |
| MSFT | Microsoft Corp | 19,560 | $5.639M | 0.6% | $288.31 * | $107.81 | +161.8% | Stock/ETF | 594918104 |
| FSK | FS KKR Capital Corp | 276,193 | $5.11M | 0.6% | $18.50 * | $7.88 | +55.4% | Stock/ETF | 302635206 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 200,457 | $5.005M | 0.6% | $24.97 | $24.82 | +0.6% | Stock/ETF | 92189F486 |
| SCHD | Schwab US Dividend Equity | 67,544 | $4.941M | 0.6% | $73.16 * | $20.25 | +20.4% | Stock/ETF | 808524797 |
| CSB | VictoryShares US Small Cap High Div100 Volatility Weighted Index | 89,837 | $4.663M | 0.5% | $51.90 | $57.57 | -9.8% | Stock/ETF | 92647N873 |
| IOCT | Innovator ETFs TR Intl DV | 178,722 | $4.51M | 0.5% | $25.24 | $22.98 | +9.8% | Stock/ETF | 45782C631 |
| FTSM | First Tr Enhanced Short Maturity | 75,321 | $4.482M | 0.5% | $59.51 | $60.01 | -0.8% | Stock/ETF | 33739Q408 |
| JEPI | JPMorgan Equity Premium Income ETF | 78,374 | $4.279M | 0.5% | $54.60 | $54.31 | +0.5% | Stock/ETF | 46641Q332 |
| MINT | PIMCO Enhanced Short Maturity | 42,391 | $4.207M | 0.5% | $99.25 | $99.61 | -0.4% | Stock/ETF | 72201R833 |
| MA | Mastercard Inc | 11,283 | $4.1M | 0.5% | $363.41 | $308.87 | +15.8% | Stock/ETF | 57636Q104 |
| CION | CION Investment Corporation | 406,497 | $4.012M | 0.5% | $9.87 * | $6.56 | -0.5% | Stock/ETF | 17259U204 |
| JPM | JP Morgan Chase & Co. | 30,215 | $3.937M | 0.4% | $130.31 * | $83.53 | +46.0% | Stock/ETF | 46625H100 |
| RAAX | VanEck Inflation Allocation ETF | 143,211 | $3.616M | 0.4% | $25.25 | $24.79 | +1.9% | Stock/ETF | 92189F130 |
| UNP | Union Pacific Corp | 17,687 | $3.56M | 0.4% | $201.26 * | $105.00 | +79.9% | Stock/ETF | 907818108 |
| INTC | Intel Corp | 108,565 | $3.547M | 0.4% | $32.67 * | $30.41 | +4.8% | Stock/ETF | 458140100 |
| QQQ | Invesco QQQ Trust Series 1 | 10,755 | $3.452M | 0.4% | $320.94 | $192.01 | +67.1% | Stock/ETF | 46090E103 |
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 69,189 | $3.441M | 0.4% | $49.74 | $48.44 | +2.7% | Stock/ETF | 09789C820 |
| VB | Vanguard Small-Cap | 18,113 | $3.434M | 0.4% | $189.56 | $219.10 | -13.5% | Stock/ETF | 922908751 |
| UMBF | UMB Financial Corp | 59,212 | $3.418M | 0.4% | $57.72 | $84.02 | -31.3% | Stock/ETF | 902788108 |
| STZ | Constellation Brands Inc | 14,539 | $3.284M | 0.4% | $225.88 * | $171.69 | +24.9% | Stock/ETF | 21036P108 |
| MCHP | Microchip Technology Inc | 39,155 | $3.28M | 0.4% | $83.78 * | $63.88 | +22.4% | Stock/ETF | 595017104 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 143,116 | $3.252M | 0.4% | $22.72 | $27.80 | -18.3% | Stock/ETF | 500767736 |
| TDV | Proshares TR S&P Tech Dividen | 53,106 | $3.249M | 0.4% | $61.17 | $55.47 | +10.3% | Stock/ETF | 74347G606 |
| GDX | VanEck Gold Miners ETF | 100,282 | $3.244M | 0.4% | $32.35 | $33.10 | -2.3% | Stock/ETF | 92189F106 |
| SCHZ | Schwab US Aggregate Bond ETF | 68,370 | $3.207M | 0.4% | $46.91 * | $24.51 | -4.3% | Stock/ETF | 808524839 |
| SPYG | SPDR S&P 500 Growth ETF | 57,387 | $3.177M | 0.4% | $55.36 | $51.69 | +7.1% | Stock/ETF | 78464A409 |
| DHR | Danaher Corp | 12,147 | $3.061M | 0.3% | $252.03 * | $158.11 | +39.4% | Stock/ETF | 235851102 |
| FEMS | First Trust Emerging Markets Small Cap Alphadex | 82,199 | $3.059M | 0.3% | $37.21 | $35.91 | +3.6% | Stock/ETF | 33737J307 |
| XLF | SPDR Financial Select Sector | 94,681 | $3.044M | 0.3% | $32.15 | $25.71 | +25.1% | Stock/ETF | 81369Y605 |
| MCH | Matthews Asia Fds China Active Etf | 124,087 | $2.988M | 0.3% | $24.08 | $21.68 | +11.1% | Stock/ETF | 577125834 |
| IVW | iShares S&P 500 Growth | 45,850 | $2.929M | 0.3% | $63.89 | $56.50 | +13.1% | Stock/ETF | 464287309 |
| STXV | EA SER TR STRIVE 1000 VALUE ETF | 112,868 | $2.778M | 0.3% | $24.61 | $25.28 | -2.6% | Stock/ETF | 02072L599 |
| SPYD | Spdr Ser Tr Sp500 High Div | 72,579 | $2.758M | 0.3% | $38.00 | $36.46 | +4.2% | Stock/ETF | 78468R788 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 59,494 | $2.543M | 0.3% | $42.75 | $38.67 | +10.6% | Stock/ETF | 33734X846 |
| META | Meta Platforms Inc | 11,861 | $2.514M | 0.3% | $211.94 | $192.06 | +9.6% | Stock/ETF | 30303M102 |
| RSP | Invesco S&P 500 Equal Weight | 16,533 | $2.391M | 0.3% | $144.62 | $137.64 | +5.1% | Stock/ETF | 46137V357 |
| EFG | iShares MSCI EAFE Growth ETF | 25,165 | $2.357M | 0.3% | $93.68 | $87.49 | +7.1% | Stock/ETF | 464288885 |
| XBOC | Innovator Etfs Tr Us Eqty Accelrt9 | 93,541 | $2.299M | 0.3% | $24.58 | $22.94 | +7.1% | Stock/ETF | 45783Y848 |
| V | Visa Inc | 9,951 | $2.244M | 0.3% | $225.47 * | $184.25 | +19.9% | Stock/ETF | 92826C839 |
| DTH | WisdomTree International High Dividend | 58,672 | $2.209M | 0.3% | $37.65 | $42.58 | -11.6% | Stock/ETF | 97717W802 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 64,470 | $2.141M | 0.2% | $33.21 | $29.53 | +12.4% | Stock/ETF | 45782C508 |
| XSEP | FT CBOE Vest US Eqt Enc Md Bf ETF | 65,847 | $2.135M | 0.2% | $32.42 | $30.54 | +6.2% | Stock/ETF | 33740U810 |
| BKE | Buckle Inc | 58,451 | $2.086M | 0.2% | $35.69 * | $24.60 | +11.0% | Stock/ETF | 118440106 |
| NEAR | iShares Short Maturity Bond | 41,922 | $2.079M | 0.2% | $49.60 | $50.18 | -1.1% | Stock/ETF | 46431W507 |
| STXG | EA SER TR STRIVE 1000 GROWTH ETF | 72,105 | $2.028M | 0.2% | $28.12 | $26.60 | +5.7% | Stock/ETF | 02072L615 |
| PJUL | Innovator S&P 500 Power Buffer ETF - July | 62,260 | $1.97M | 0.2% | $31.64 | $30.02 | +5.4% | Stock/ETF | 45782C813 |
| RODM | Hartford Multifactor Developed Markets (exUS) | 71,703 | $1.888M | 0.2% | $26.33 | $28.51 | -7.6% | Stock/ETF | 518416102 |
| IUSB | iShares Core Total USD Bond Market | 40,891 | $1.887M | 0.2% | $46.15 | $53.23 | -13.3% | Stock/ETF | 46434V613 |
| — | Defiance Hotel Airline Cruise Etf | 99,649 | $1.809M | 0.2% | $18.16 | $20.52 | — | Stock/ETF | 26922B873 |
| PHDG | Invesco S&P 500 Downside Hedged | 54,652 | $1.796M | 0.2% | $32.87 | $36.38 | -9.7% | Stock/ETF | 46090A705 |
| XOM | Exxon Mobil Corporation | 15,991 | $1.754M | 0.2% | $109.66 * | $53.87 | +85.0% | Stock/ETF | 30231G102 |
| DEM | WisdomTree Emerging Markets High Dividend | 46,143 | $1.747M | 0.2% | $37.86 | $44.63 | -15.2% | Stock/ETF | 97717W315 |
| TMO | Thermo Fisher Scientific Inc | 3,011 | $1.736M | 0.2% | $576.42 | $480.59 | +18.9% | Stock/ETF | 883556102 |
| SPGI | S&P Global Inc | 4,989 | $1.72M | 0.2% | $344.79 * | $364.99 | -7.6% | Stock/ETF | 78409V104 |
| BX | Blackstone Inc | 19,441 | $1.708M | 0.2% | $87.84 * | $77.63 | +4.3% | Stock/ETF | 09260D107 |
| TSLA | Tesla Inc | 8,172 | $1.695M | 0.2% | $207.46 | $181.57 | +14.3% | Stock/ETF | 88160R101 |
| ROP | Roper Technologies Inc | 3,845 | $1.695M | 0.2% | $440.74 | $411.63 | +5.1% | Stock/ETF | 776696106 |
| FEM | First Tr Emerging Mkts AlphaDex | 76,300 | $1.618M | 0.2% | $21.20 | $24.85 | -14.7% | Stock/ETF | 33737J182 |
| GLD | SPDR Gold Shares | 8,792 | $1.611M | 0.2% | $183.22 | $162.27 | +12.9% | Stock/ETF | 78463V107 |
| ADBE | Adobe Inc | 4,144 | $1.597M | 0.2% | $385.37 | $438.35 | -12.1% | Stock/ETF | 00724F101 |
| PNC | PNC Financial Service Corp | 12,562 | $1.597M | 0.2% | $127.10 * | $149.85 | -24.2% | Stock/ETF | 693475105 |
| LOW | Lowe's Companies Inc | 7,919 | $1.584M | 0.2% | $199.98 * | $101.38 | +86.8% | Stock/ETF | 548661107 |
| — | Gabelli Dividend & Income Trust Closed-End Fund | 76,019 | $1.58M | 0.2% | $20.79 | $21.78 | — | Stock/ETF | 36242H104 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 52,943 | $1.557M | 0.2% | $29.40 | $27.75 | +5.9% | Stock/ETF | 45782C870 |
| SCHX | Schwab US Large Cap ETF | 32,173 | $1.556M | 0.2% | $48.37 * | $14.82 | +8.8% | Stock/ETF | 808524201 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12,504 | $1.551M | 0.2% | $124.07 | $117.20 | +5.9% | Stock/ETF | 46432F339 |
| SPY | SPDR S&P 500 Trust | 3,704 | $1.516M | 0.2% | $409.40 | $335.35 | +22.1% | Stock/ETF | 78462F103 |
| CAT | Caterpillar Inc | 6,619 | $1.515M | 0.2% | $228.83 * | $118.28 | +84.7% | Stock/ETF | 149123101 |
| EFV | iShares MSCI EAFE Value | 30,384 | $1.475M | 0.2% | $48.53 | $47.69 | +1.8% | Stock/ETF | 464288877 |
| NCLH | Norwegian Cruise Line Holdings | 108,928 | $1.465M | 0.2% | $13.45 | $16.72 | -19.6% | Stock/ETF | G66721104 |
| XLV | SPDR Health Care Select Sector | 11,282 | $1.461M | 0.2% | $129.46 | $124.39 | +4.1% | Stock/ETF | 81369Y209 |
| BSEP | Innovator S&P 500 Buffer ETF - September | 45,468 | $1.46M | 0.2% | $32.12 | $29.07 | +10.5% | Stock/ETF | 45782C664 |
| NVDA | NVIDIA Corp | 5,247 | $1.457M | 0.2% | $277.76 * | $14.55 | +90.8% | Stock/ETF | 67066G104 |
| FVD | First Trust Value Line Dividend Index Fund | 35,984 | $1.445M | 0.2% | $40.16 | $31.71 | +26.6% | Stock/ETF | 33734H106 |
| MBB | iShares MBS ETF | 15,148 | $1.435M | 0.2% | $94.73 | $95.32 | -0.6% | Stock/ETF | 464288588 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 27,879 | $1.406M | 0.2% | $50.43 | $37.90 | +33.1% | Stock/ETF | 78464A805 |
| SPBC | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 61,486 | $1.402M | 0.2% | $22.80 | $23.29 | -2.1% | Stock/ETF | 82889N848 |
| WMT | Walmart Inc | 9,504 | $1.401M | 0.2% | $147.45 * | $31.99 | +48.7% | Stock/ETF | 931142103 |
| SCHP | Schwab US TIPS | 26,046 | $1.396M | 0.2% | $53.61 * | $29.62 | -9.5% | Stock/ETF | 808524870 |
| VBK | Vanguard Small-Cap Growth | 6,366 | $1.378M | 0.2% | $216.40 | $255.25 | -15.2% | Stock/ETF | 922908595 |
| GOVT | iShares US Treasury Bond ETF | 58,231 | $1.361M | 0.2% | $23.38 | $24.09 | -2.9% | Stock/ETF | 46429B267 |
| ESGU | iShares ESG Aware MSCI USA ETF | 14,623 | $1.323M | 0.2% | $90.45 | $81.24 | +11.3% | Stock/ETF | 46435G425 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,251 | $1.314M | 0.1% | $250.18 * | $40.09 | +24.8% | Stock/ETF | 464287507 |
| VXF | Vanguard Extended Market Index | 9,229 | $1.294M | 0.1% | $140.20 | $135.50 | +3.5% | Stock/ETF | 922908652 |
| GOOGL | Alphabet Inc Class A | 12,391 | $1.285M | 0.1% | $103.73 | $92.38 | +11.4% | Stock/ETF | 02079K305 |
| FMC | FMC Corp | 9,750 | $1.191M | 0.1% | $122.13 * | $108.32 | +0.5% | Stock/ETF | 302491303 |
| BRSP | Brightspire Cap Inc A | 200,117 | $1.181M | 0.1% | $5.90 | $8.60 | — | Stock/ETF | 10949T109 |
| SIXO | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 44,939 | $1.18M | 0.1% | $26.26 | $25.68 | +2.3% | Stock/ETF | 00888H877 |
| CMA | Comerica Inc | 26,799 | $1.164M | 0.1% | $43.42 * | $51.84 | +5.8% | Stock/ETF | 200340107 |
| MO | Altria Group Inc | 26,022 | $1.161M | 0.1% | $44.62 * | $30.79 | +16.5% | Stock/ETF | 02209S103 |
| LNG | Cheniere Energy Inc | 7,239 | $1.141M | 0.1% | $157.59 | $167.33 | -5.8% | Stock/ETF | 16411R208 |
| MCD | McDonald's Corporation | 4,061 | $1.135M | 0.1% | $279.61 * | $174.30 | +50.5% | Stock/ETF | 580135101 |
| DE | Deere & Company | 2,707 | $1.118M | 0.1% | $412.93 * | $192.83 | +106.0% | Stock/ETF | 244199105 |
| DAL | Delta Air Lines | 31,390 | $1.096M | 0.1% | $34.92 * | $29.63 | +14.6% | Stock/ETF | 247361702 |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | 37,263 | $1.074M | 0.1% | $28.82 | $29.02 | -0.7% | Stock/ETF | 45782C318 |
| MRK | Merck & Co Inc | 9,768 | $1.039M | 0.1% | $106.39 * | $58.20 | +68.0% | Stock/ETF | 58933Y105 |
| AMN | AMN Healthcare Services Inc | 12,479 | $1.035M | 0.1% | $82.96 | $115.17 | -28.0% | Stock/ETF | 001744101 |
| FXH | First Trust Health Care Alphadex | 9,564 | $1.028M | 0.1% | $107.54 | $66.16 | +62.5% | Stock/ETF | 33734X143 |
| HD | Home Depot Inc | 3,385 | $999K | 0.1% | $295.12 * | $171.04 | +61.0% | Stock/ETF | 437076102 |
| BMAY | Innovator S&P 500 May Buffer ETF | 33,017 | $998K | 0.1% | $30.23 | $28.96 | +4.4% | Stock/ETF | 45782C326 |
| STXK | EA SER TR STRIVE 2000 ETF | 39,418 | $998K | 0.1% | $25.31 | $25.96 | -2.5% | Stock/ETF | 02072L573 |
| ADSK | Autodesk Inc | 4,728 | $984K | 0.1% | $208.17 | $263.56 | -21.0% | Stock/ETF | 052769106 |
| BA | Boeing Co | 4,504 | $957K | 0.1% | $212.43 | $236.72 | -10.3% | Stock/ETF | 097023105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 21,441 | $942K | 0.1% | $43.94 | $34.99 | +25.6% | Stock/ETF | 78464A847 |
| MAIN | MainStreet Capital Corp | 23,873 | $942K | 0.1% | $39.46 | $36.55 | +8.0% | Stock/ETF | 56035L104 |
| T | AT&T Inc | 45,617 | $878K | 0.1% | $19.25 * | $15.58 | +5.9% | Stock/ETF | 00206R102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 11,790 | $858K | 0.1% | $72.74 | $65.35 | +11.3% | Stock/ETF | 46429B697 |
| IWN | iShares Russell 2000 Value ETF | 6,235 | $854K | 0.1% | $137.02 | $128.74 | +6.4% | Stock/ETF | 464287630 |
| SCHW | Charles Schwab Corp | 16,243 | $851K | 0.1% | $52.38 * | $70.22 | -28.4% | Stock/ETF | 808513105 |
| WFC | Wells Fargo & Co | 22,685 | $848K | 0.1% | $37.38 * | $33.75 | +3.1% | Stock/ETF | 949746101 |
| BALL | Ball Corp | 15,228 | $839K | 0.1% | $55.11 * | $71.48 | -25.9% | Stock/ETF | 058498106 |
| DECW | Aim Etf Products Trust Us Lrg Cp Buf20 | 32,672 | $834K | 0.1% | $25.53 | $24.61 | +3.8% | Stock/ETF | 00888H794 |
| IWF | iShares Russell 1000 Growth ETF | 3,387 | $828K | 0.1% | $244.33 * | $60.30 | +1.3% | Stock/ETF | 464287614 |
| IYW | iShares U.S. Technology ETF | 8,742 | $811K | 0.1% | $92.81 | $87.87 | +5.6% | Stock/ETF | 464287721 |
| NSC | Norfolk Southern Corp | 3,806 | $807K | 0.1% | $212.00 * | $168.64 | +18.0% | Stock/ETF | 655844108 |
| DVY | iShares Select Dividend | 6,680 | $783K | 0.1% | $117.18 | $90.04 | +30.1% | Stock/ETF | 464287168 |
| WERN | Werner Enterprises Inc | 16,677 | $759K | 0.1% | $45.49 | $41.00 | +10.9% | Stock/ETF | 950755108 |
| — | The Interpublic Group of Companies Inc. | 19,933 | $742K | 0.1% | $37.24 * | $15.70 | +112.9% | Stock/ETF | 460690100 |
| — | Innovator Double Stacker 9 Buffer January ETF | 27,244 | $733K | 0.1% | $26.91 | $26.58 | — | Stock/ETF | 45782C136 |
| SPHY | Spdr Series Trust Portfli High Yld Etf | 31,307 | $719K | 0.1% | $22.98 | $22.38 | +2.7% | Stock/ETF | 78468R606 |
| PG | Procter & Gamble Co | 4,734 | $704K | 0.1% | $148.68 * | $83.63 | +65.9% | Stock/ETF | 742718109 |
| PFE | Pfizer Inc | 17,221 | $703K | 0.1% | $40.80 * | $26.42 | +31.0% | Stock/ETF | 717081103 |
| SCHA | Schwab US Small Cap ETF | 16,631 | $697K | 0.1% | $41.93 * | $21.40 | -2.0% | Stock/ETF | 808524607 |
| AGG | iShares Core US Aggregate Bond ETF | 6,997 | $697K | 0.1% | $99.65 | $110.68 | -10.0% | Stock/ETF | 464287226 |
| XLE | SPDR Energy Select Sector ETF | 7,944 | $658K | 0.1% | $82.83 * | $26.70 | +55.1% | Stock/ETF | 81369Y506 |
| DGRW | Wisdomtree US Dividend Growth | 10,250 | $639K | 0.1% | $62.34 | $47.37 | +31.6% | Stock/ETF | 97717X669 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 4,051 | $635K | 0.1% | $156.78 * | $22.52 | +39.3% | Stock/ETF | 46137V613 |
| REET | iShares Global REIT | 27,366 | $628K | 0.1% | $22.93 | $25.40 | -9.7% | Stock/ETF | 46434V647 |
| FEX | First Trust Large Cap Core Alphadex | 7,503 | $604K | 0.1% | $80.50 | $58.04 | +38.7% | Stock/ETF | 33734K109 |
| TLH | iShares Barclays 10-20 Yr Treasury Bond | 5,185 | $594K | 0.1% | $114.55 | $122.85 | -6.8% | Stock/ETF | 464288653 |
| DAUG | FT CBOE Vest US Equity Deep Bfr ETF Aug | 17,953 | $577K | 0.1% | $32.12 | $32.05 | +0.2% | Stock/ETF | 33740F854 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,370 | $573K | 0.1% | $24.52 | $25.62 | -4.3% | Stock/ETF | 808524706 |
| DAPR | First TR Exchange Traded FD VIII Cboe Vest US Dep | 19,025 | $564K | 0.1% | $29.66 | $31.12 | -4.7% | Stock/ETF | 33740U802 |
| IGSB | iShares Short-Term Corporate Bond ETF | 11,136 | $563K | 0.1% | $50.54 | $53.88 | -6.2% | Stock/ETF | 464288646 |
| PSA | Public Storage Inc | 1,800 | $544K | 0.1% | $302.14 * | $162.21 | +66.4% | Stock/ETF | 74460D109 |
| MDY | SPDR S&P Mid Cap 400 Trust | 1,177 | $540K | 0.1% | $458.41 | $375.92 | +21.9% | Stock/ETF | 78467Y107 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 9,981 | $534K | 0.1% | $53.47 | $50.94 | +5.0% | Stock/ETF | 922042775 |
| — | Invesco PureBetaSM US Aggregate Bond | 23,834 | $531K | 0.1% | $22.29 | $25.27 | — | Stock/ETF | 46138E446 |
| LLY | Eli Lilly and Company | 1,544 | $530K | 0.1% | $343.37 * | $239.83 | +40.3% | Stock/ETF | 532457108 |
| DIS | Walt Disney Co | 5,261 | $527K | 0.1% | $100.14 * | $129.47 | -24.4% | Stock/ETF | 254687106 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 5,739 | $524K | 0.1% | $91.24 | $83.36 | +9.4% | Stock/ETF | 74348A467 |
| CSM | ProShares Large Cap Core Plus 130/30 | 10,871 | $518K | 0.1% | $47.67 | $47.24 | +0.9% | Stock/ETF | 74347R248 |
| SCHG | Schwab US Large Cap Growth | 7,915 | $516K | 0.1% | $65.17 * | $15.35 | +6.1% | Stock/ETF | 808524300 |
| XDSQ | Innovator ETFs Trust U.S. Equity Accelerated | 19,191 | $510K | 0.1% | $26.60 | $23.05 | +15.4% | Stock/ETF | 45783Y103 |
| SPYV | SPDR S&P 500 Value ETF | 12,499 | $509K | 0.1% | $40.72 | $32.60 | +24.9% | Stock/ETF | 78464A508 |
| VOO | Vanguard S&P 500 | 1,346 | $506K | 0.1% | $376.07 | $409.23 | -8.1% | Stock/ETF | 922908363 |
| BALT | Innovator Defined Wlt Shld ETF | 18,502 | $504K | 0.1% | $27.23 | $26.25 | +3.7% | Stock/ETF | 45783Y855 |
| BUYW | Main BuyWrite ETF | 37,790 | $500K | 0.1% | $13.24 | $12.41 | +6.7% | Stock/ETF | 66538H179 |
| AOA | iShares S&P Aggressive Allocation | 7,857 | $500K | 0.1% | $63.59 | $56.67 | +12.2% | Stock/ETF | 464289859 |
| IJR | iShares Core S&P Small-Cap ETF | 5,157 | $499K | 0.1% | $96.69 | $91.23 | +6.0% | Stock/ETF | 464287804 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,541 | $498K | 0.1% | $109.60 | $134.28 | -18.4% | Stock/ETF | 464287242 |
| RPV | Invesco S&P 500 Pure Value | 6,496 | $493K | 0.1% | $75.90 | $65.90 | +15.2% | Stock/ETF | 46137V258 |
| IWD | iShares Russell 1000 Value ETF | 3,215 | $490K | 0.1% | $152.26 | $160.33 | -5.0% | Stock/ETF | 464287598 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 10,192 | $487K | 0.1% | $47.82 | $52.32 | -8.6% | Stock/ETF | 922020805 |
| DUK | Duke Energy Corp | 5,050 | $487K | 0.1% | $96.47 * | $67.63 | +28.0% | Stock/ETF | 26441C204 |
| USB | US Bancorp | 13,510 | $487K | 0.1% | $36.05 * | $38.61 | -18.0% | Stock/ETF | 902973304 |
| JNK | SPDR Barclays High Yield Bond | 5,134 | $477K | 0.1% | $92.82 | $106.18 | -12.6% | Stock/ETF | 78468R622 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,211 | $474K | 0.1% | $91.05 | $97.17 | -6.3% | Stock/ETF | 464287481 |
| XLK | SPDR Technology Select Sector | 3,141 | $474K | 0.1% | $151.00 * | $29.63 | +154.9% | Stock/ETF | 81369Y803 |
| NEE | NextEra Energy Inc | 6,098 | $470K | 0.1% | $77.08 * | $60.82 | +16.9% | Stock/ETF | 65339F101 |
| ITOT | iShares Core S&P Total US Stock Market | 5,172 | $468K | 0.1% | $90.55 | $66.64 | +35.9% | Stock/ETF | 464287150 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $466K | 0.1% | $465600.00 | $268759.20 | +73.2% | Stock/ETF | 084670108 |
| KO | Coca Cola Company | 7,431 | $461K | 0.1% | $62.03 * | $41.89 | +36.4% | Stock/ETF | 191216100 |
| SUN | Sunoco LP | 10,286 | $451K | 0.1% | $43.89 | $47.06 | — | Stock/ETF | 86765K109 |
| ARCC | Ares Capital Corp | 24,539 | $448K | 0.1% | $18.27 * | $9.87 | +43.4% | Stock/ETF | 04010L103 |
| PFF | iShares Preferred & Income Securities ETF | 14,255 | $445K | 0.1% | $31.22 | $34.88 | -10.5% | Stock/ETF | 464288687 |
| TMAT | Main Thematic Innovation ETF | 30,835 | $436K | 0.0% | $14.14 | $21.07 | -32.9% | Stock/ETF | 66538H278 |
| IWB | iShares Russell 1000 ETF | 1,910 | $430K | 0.0% | $225.23 | $243.11 | -7.4% | Stock/ETF | 464287622 |
| WMS | Advanced Drainage Systems Inc | 5,000 | $421K | 0.0% | $84.21 | $95.61 | -13.1% | Stock/ETF | 00790R104 |
| VO | Vanguard Mid-Cap | 1,994 | $421K | 0.0% | $210.92 * | $59.49 | -11.4% | Stock/ETF | 922908629 |
| BABA | Alibaba Group Holding Limited ADR | 4,113 | $420K | 0.0% | $102.18 | $219.11 | -53.4% | Stock/ETF | 01609W102 |
| STXE | Strive Emerging Markets Ex-China ETF | 16,219 | $402K | 0.0% | $24.78 | $24.65 | +0.5% | Stock/ETF | 02072L698 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd Entrprs | 14,287 | $398K | 0.0% | $27.84 | $30.31 | -8.1% | Stock/ETF | 97717X578 |
| IBM | International Business Machines | 3,000 | $393K | 0.0% | $131.09 * | $103.53 | +14.9% | Stock/ETF | 459200101 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 12,403 | $382K | 0.0% | $30.78 | $27.79 | +10.8% | Stock/ETF | 45782C748 |
| XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 7,577 | $381K | 0.0% | $50.32 | $50.15 | +0.3% | Stock/ETF | 09789C788 |
| RTX | Raytheon Technologies Corp | 3,874 | $379K | 0.0% | $97.93 * | $87.65 | +5.0% | Stock/ETF | 75513E101 |
| CSCO | Cisco Systems Inc | 7,254 | $379K | 0.0% | $52.27 * | $37.78 | +27.1% | Stock/ETF | 17275R102 |
| ROK | Rockwell Automation Inc | 1,286 | $377K | 0.0% | $293.45 * | $207.58 | +34.8% | Stock/ETF | 773903109 |
| TFC | Truist Financial Corp | 11,033 | $376K | 0.0% | $34.10 * | $47.05 | -37.8% | Stock/ETF | 89832Q109 |
| HRL | Hormel Foods Corp | 9,363 | $373K | 0.0% | $39.88 * | $29.06 | +24.3% | Stock/ETF | 440452100 |
| MDLZ | Mondelez Intl Inc | 5,295 | $369K | 0.0% | $69.73 * | $46.13 | +40.2% | Stock/ETF | 609207105 |
| F | Ford Motor Company | 28,680 | $361K | 0.0% | $12.60 * | $7.60 | +38.9% | Stock/ETF | 345370860 |
| JPST | JPMorgan Ultra-Short Income ETF | 7,137 | $359K | 0.0% | $50.32 | $50.66 | -0.7% | Stock/ETF | 46641Q837 |
| XDQQ | Innovator ETFs Trust Growth AC Celerated | 15,365 | $350K | 0.0% | $22.81 | $21.26 | +7.3% | Stock/ETF | 45783Y608 |
| BOND | PIMCO Total Return Active ETF | 3,764 | $349K | 0.0% | $92.77 | $108.76 | -14.7% | Stock/ETF | 72201R775 |
| OPER | ClearShares Ultra-Short Maturity | 3,482 | $349K | 0.0% | $100.12 | $100.17 | -0.0% | Stock/ETF | 26922A453 |
| IWO | iShares Russell 2000 Growth ETF | 1,510 | $342K | 0.0% | $226.82 | $219.10 | +3.5% | Stock/ETF | 464287648 |
| ADP | Automatic Data Processing Inc | 1,497 | $333K | 0.0% | $222.63 * | $134.94 | +55.3% | Stock/ETF | 053015103 |
| VRIG | Invesco Variable Rate Investment Grade | 13,468 | $333K | 0.0% | $24.72 | $25.03 | -1.2% | Stock/ETF | 46090A879 |
| AN | AutoNation Inc | 2,441 | $328K | 0.0% | $134.36 | $115.86 | +16.0% | Stock/ETF | 05329W102 |
| AVGO | Broadcom Inc | 509 | $327K | 0.0% | $641.59 * | $45.20 | +36.7% | Stock/ETF | 11135F101 |
| TIP | iShares TIPS Bond | 2,935 | $324K | 0.0% | $110.26 | $126.72 | -13.0% | Stock/ETF | 464287176 |
| COP | ConocoPhillips | 3,255 | $323K | 0.0% | $99.22 * | $50.84 | +78.9% | Stock/ETF | 20825C104 |
| UNH | UnitedHealth Group Inc | 683 | $323K | 0.0% | $472.38 * | $239.77 | +87.3% | Stock/ETF | 91324P102 |
| TJX | TJX Companies Inc | 4,106 | $322K | 0.0% | $78.36 * | $70.72 | +6.7% | Stock/ETF | 872540109 |
| STRV | STRIVE 500 ETF | 12,185 | $318K | 0.0% | $26.11 | $25.39 | +2.8% | Stock/ETF | 02072L680 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,985 | $317K | 0.0% | $106.20 | $112.51 | -5.6% | Stock/ETF | 464287473 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,166 | $315K | 0.0% | $75.55 | $87.20 | -13.4% | Stock/ETF | 464288513 |
| CAG | Conagra Brands Inc | 8,226 | $309K | 0.0% | $37.56 * | $23.04 | +40.9% | Stock/ETF | 205887102 |
| PYPL | PayPal Holdings Inc | 4,063 | $309K | 0.0% | $75.94 | $92.21 | -17.8% | Stock/ETF | 70450Y103 |
| PEG | Public Service Enterprise Group Inc | 4,887 | $305K | 0.0% | $62.45 * | $53.79 | +6.0% | Stock/ETF | 744573106 |
| CMCSA | Comcast Corp A | 7,913 | $300K | 0.0% | $37.91 * | $34.57 | +0.4% | Stock/ETF | 20030N101 |
| EAPR | Innovator MSCI Emerging Marketss Power Buffer | 12,205 | $298K | 0.0% | $24.44 | $23.93 | +2.1% | Stock/ETF | 45782C359 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 5,367 | $295K | 0.0% | $54.92 * | $17.69 | +3.5% | Stock/ETF | 808524771 |
| AEP | American Electric Power Co Inc | 3,204 | $292K | 0.0% | $90.99 * | $53.91 | +52.0% | Stock/ETF | 025537101 |
| MDT | Medtronic PLC | 3,599 | $290K | 0.0% | $80.63 * | $87.77 | -15.4% | Stock/ETF | G5960L103 |
| EMR | Emerson Electric Co | 3,318 | $289K | 0.0% | $87.15 * | $77.81 | +6.2% | Stock/ETF | 291011104 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 12,182 | $289K | 0.0% | $23.68 | $24.27 | -2.4% | Stock/ETF | 00888H869 |
| LW | Lamb Weston Holdings | 2,732 | $286K | 0.0% | $104.51 * | $51.97 | +90.8% | Stock/ETF | 513272104 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,682 | $282K | 0.0% | $76.49 | $82.45 | -7.2% | Stock/ETF | 921937827 |
| CCL | Carnival Corp | 27,719 | $281K | 0.0% | $10.15 | $20.63 | -50.8% | Stock/ETF | 143658300 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 8,754 | $281K | 0.0% | $32.12 | $30.92 | +3.9% | Stock/ETF | 78463X889 |
| CINF | Cincinnati Financial | 2,500 | $280K | 0.0% | $112.08 * | $66.72 | +56.6% | Stock/ETF | 172062101 |
| BHP | BHP Group Ltd ADR | 4,381 | $278K | 0.0% | $63.41 | $61.08 | +3.8% | Stock/ETF | 088606108 |
| DIVB | iShares US Dividend & Buyback | 7,220 | $270K | 0.0% | $37.33 | $40.91 | -8.8% | Stock/ETF | 46435U861 |
| VTWO | Vanguard Russell 2000 | 3,702 | $267K | 0.0% | $72.08 | $70.26 | +2.6% | Stock/ETF | 92206C664 |
| HON | Honeywell International | 1,393 | $266K | 0.0% | $191.07 * | $132.86 | +27.8% | Stock/ETF | 438516106 |
| SBUX | Starbucks Corp | 2,547 | $265K | 0.0% | $104.14 * | $65.25 | +49.1% | Stock/ETF | 855244109 |
| UPS | United Parcel Service Inc | 1,358 | $263K | 0.0% | $194.02 * | $162.81 | +3.2% | Stock/ETF | 911312106 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 5,094 | $261K | 0.0% | $51.28 | $57.30 | -10.5% | Stock/ETF | 464288638 |
| LUV | Southwest Airlines Co | 7,892 | $257K | 0.0% | $32.54 * | $42.35 | -27.8% | Stock/ETF | 844741108 |
| NFLX | Netflix Inc | 741 | $256K | 0.0% | $345.48 * | $31.70 | +9.0% | Stock/ETF | 64110L106 |
| FISV | Fiserv Inc | 2,202 | $249K | 0.0% | $113.03 | $114.18 | -1.0% | Stock/ETF | 337738108 |
| PAYX | Paychex Inc | 2,157 | $247K | 0.0% | $114.61 * | $63.28 | +66.5% | Stock/ETF | 704326107 |
| SPEM | SPDR Emerging Markets ETF | 7,227 | $247K | 0.0% | $34.13 | $37.30 | -8.5% | Stock/ETF | 78463X509 |
| IWM | iShares Russell 2000 ETF | 1,375 | $245K | 0.0% | $178.44 | $210.54 | -15.3% | Stock/ETF | 464287655 |
| GE | General Electric Company | 2,553 | $244K | 0.0% | $95.61 * | $62.95 | +19.5% | Stock/ETF | 369604301 |
| — | Life Storage Inc | 1,837 | $241K | 0.0% | $131.09 | $119.22 | — | Stock/ETF | 53223X107 |
| MMM | 3M Company | 2,279 | $240K | 0.0% | $105.09 * | $129.61 | -38.5% | Stock/ETF | 88579Y101 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 7,786 | $239K | 0.0% | $30.68 | $29.14 | +5.3% | Stock/ETF | 45782C656 |
| ISRG | Intuitive Surgical Inc | 920 | $235K | 0.0% | $255.47 | $307.95 | -17.0% | Stock/ETF | 46120E602 |
| YEAR | AB Ultra Short Income ETF | 4,644 | $233K | 0.0% | $50.20 | $50.14 | +0.1% | Stock/ETF | 00039J103 |
| MUB | iShares National Muni Bond | 2,159 | $233K | 0.0% | $107.74 | $114.19 | -5.6% | Stock/ETF | 464288414 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 9,970 | $232K | 0.0% | $23.32 | $21.91 | +6.4% | Stock/ETF | 45783Y780 |
| XTWO | BondBloxx Bloomberg Two YrTrgDurUSTrsETF | 4,614 | $230K | 0.0% | $49.89 | $49.55 | +0.7% | Stock/ETF | 09789C853 |
| VYM | Vanguard High Dividend Yield | 2,175 | $229K | 0.0% | $105.50 | $86.84 | +21.5% | Stock/ETF | 921946406 |
| IFRA | iShares US Infrastructure ETF | 6,092 | $227K | 0.0% | $37.32 | $35.83 | +4.2% | Stock/ETF | 46435U713 |
| SO | Southern Company | 3,253 | $226K | 0.0% | $69.58 * | $46.81 | +34.7% | Stock/ETF | 842587107 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,296 | $220K | 0.0% | $41.46 | $45.48 | -8.8% | Stock/ETF | 78467V608 |
| FPX | First Trust US Equity Opportunities ETF | 2,600 | $219K | 0.0% | $84.05 | $125.53 | -33.0% | Stock/ETF | 336920103 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 7,081 | $218K | 0.0% | $30.84 | $30.01 | +2.8% | Stock/ETF | 53656F623 |
| VUG | Vanguard Growth | 873 | $218K | 0.0% | $249.44 * | $34.66 | +19.9% | Stock/ETF | 922908736 |
| AOM | iShares Core Moderate Allocation ETF | 5,442 | $217K | 0.0% | $39.86 | $39.62 | +0.6% | Stock/ETF | 464289875 |
| VTV | Vanguard Value | 1,538 | $212K | 0.0% | $138.07 | $130.23 | +6.1% | Stock/ETF | 922908744 |
| IDV | iShares International Select Dividend | 7,607 | $209K | 0.0% | $27.49 | $30.38 | -9.5% | Stock/ETF | 464288448 |
| IAPR | Innovator MSCI Power Buffer ETF | 8,517 | $209K | 0.0% | $24.51 | $23.08 | +6.2% | Stock/ETF | 45782C367 |
| PNOV | Innovator S&P 500 Power Buffer ETF - November | 6,535 | $208K | 0.0% | $31.80 | $30.30 | +4.9% | Stock/ETF | 45782C573 |
| PODD | Insulet Corporation | 650 | $207K | 0.0% | $318.96 | $296.41 | +7.6% | Stock/ETF | 45784P101 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 2,395 | $207K | 0.0% | $86.29 | $100.17 | -13.9% | Stock/ETF | 464288281 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 3,409 | $206K | 0.0% | $60.46 | $48.81 | +23.9% | Stock/ETF | 46435G326 |
| ORCL | Oracle Corporation | 2,207 | $205K | 0.0% | $92.92 * | $84.79 | +6.0% | Stock/ETF | 68389X105 |
| NEM | Newmont Corporation | 4,182 | $205K | 0.0% | $49.02 * | $38.34 | +19.0% | Stock/ETF | 651639106 |
| SUB | iShares Short-Term National Muni Bond | 1,954 | $205K | 0.0% | $104.68 | $107.13 | -2.3% | Stock/ETF | 464288158 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 2,591 | $197K | 0.0% | $76.18 | $78.95 | -3.5% | Stock/ETF | 78464A300 |
| PECO | Phillips Edison & Company, Inc. Common Stock | 6,050 | $197K | 0.0% | $32.62 | $32.17 | — | Stock/ETF | 71844V201 |
| VOE | Vanguard Mid-Cap Value ETF | 1,461 | $196K | 0.0% | $134.07 | $142.73 | -6.1% | Stock/ETF | 922908512 |
| OXY | Occidental Petroleum Corp | 3,128 | $195K | 0.0% | $62.43 * | $64.70 | -7.9% | Stock/ETF | 674599105 |
| MEM | Matthews Asia Funds Emerging Markets Equity | 7,200 | $195K | 0.0% | $27.03 | $25.72 | +5.1% | Stock/ETF | 577125818 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,262 | $191K | 0.0% | $44.87 | $45.93 | -2.3% | Stock/ETF | 33738R506 |
| XONE | BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET | 3,815 | $191K | 0.0% | $50.04 | $49.82 | +0.5% | Stock/ETF | 09789C861 |
| AMGN | Amgen Inc | 789 | $191K | 0.0% | $241.79 * | $157.86 | +40.4% | Stock/ETF | 031162100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,371 | $191K | 0.0% | $139.09 | $145.08 | -4.2% | Stock/ETF | 46432F396 |
| DIAL | Columbia Etf Tr I Diversified Fxd | 10,631 | $190K | 0.0% | $17.87 | $20.85 | -14.3% | Stock/ETF | 19761L508 |
| DNL | WisdomTree Global Ex-US Growth | 5,345 | $190K | 0.0% | $35.47 | $34.77 | +2.0% | Stock/ETF | 97717W844 |
| VWO | Vanguard FTSE Emerging Markets | 4,651 | $188K | 0.0% | $40.40 | $49.08 | -17.7% | Stock/ETF | 922042858 |
| OCSL | Oaktree Specialty Lending Corp | 10,000 | $188K | 0.0% | $18.77 | $19.92 | -5.8% | Stock/ETF | 67401P405 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 2,641 | $187K | 0.0% | $70.76 | $54.59 | +29.6% | Stock/ETF | 74347B680 |
| GSG | iShares GSCI Commodity | 9,213 | $185K | 0.0% | $20.12 | $20.34 | -1.1% | Stock/ETF | 46428R107 |
| QCOM | Qualcomm Incorporated | 1,452 | $185K | 0.0% | $127.56 * | $106.99 | +12.1% | Stock/ETF | 747525103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,694 | $184K | 0.0% | $68.44 | $68.29 | +0.2% | Stock/ETF | 78464A821 |
| SLV | iShares Silver Trust ETF | 8,320 | $184K | 0.0% | $22.12 | $23.12 | -4.3% | Stock/ETF | 46428Q109 |
| PFG | Principal Financial Group Inc | 2,466 | $183K | 0.0% | $74.32 * | $76.60 | -12.2% | Stock/ETF | 74251V102 |
| NYF | iShares New York Muni Bond ETF | 3,419 | $183K | 0.0% | $53.51 | $53.05 | +0.9% | Stock/ETF | 464288323 |
| IEFA | iShares Core MSCI EAFE | 2,731 | $183K | 0.0% | $66.84 | $65.56 | +2.0% | Stock/ETF | 46432F842 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3,598 | $182K | 0.0% | $50.66 | $50.23 | +0.9% | Stock/ETF | 464288620 |
| EJUL | Innovator ETFs TR MSCI Emerging Markets | 7,802 | $182K | 0.0% | $23.35 | $23.52 | -0.7% | Stock/ETF | 45782C714 |
| PAUG | Innovator S&P 500 Power Buffer ETF - August | 6,136 | $181K | 0.0% | $29.50 | $27.85 | +5.9% | Stock/ETF | 45782C680 |
| SPOT | Spotify Technology SA | 1,351 | $181K | 0.0% | $133.62 | $221.08 | -39.6% | Stock/ETF | L8681T102 |
| UJUN | Innovator ETFs Trust S&P 500 Ultra ETF | 6,525 | $180K | 0.0% | $27.57 | $27.23 | +1.3% | Stock/ETF | 45782C730 |
| MDYV | SPDR S&P 400 Mid Cap Value | 2,646 | $175K | 0.0% | $66.08 | $68.65 | -3.7% | Stock/ETF | 78464A839 |
| ICVT | iShares Convertible Bond ETF | 2,404 | $175K | 0.0% | $72.62 | $87.68 | -17.2% | Stock/ETF | 46435G102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,782 | $174K | 0.0% | $62.40 | $62.48 | -0.1% | Stock/ETF | 46138E354 |
| PM | Philip Morris International Inc | 1,776 | $173K | 0.0% | $97.25 * | $81.07 | +5.9% | Stock/ETF | 718172109 |
| VGT | Vanguard Information Technology | 448 | $173K | 0.0% | $385.49 * | $44.21 | +9.0% | Stock/ETF | 92204A702 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 5,498 | $172K | 0.0% | $31.27 | $30.94 | +1.1% | Stock/ETF | 808524755 |
| HYZD | WisdomTree Merrill Lynch High Yield Bd Zero Dur | 8,272 | $172K | 0.0% | $20.77 | $20.86 | -0.4% | Stock/ETF | 97717W430 |
| ED | Consolidated Edison Inc | 1,794 | $172K | 0.0% | $95.67 * | $84.80 | +2.6% | Stock/ETF | 209115104 |
| TBIL | US Treasury 3 Month Bill ETF | 3,399 | $170K | 0.0% | $50.08 | $49.95 | +0.3% | Stock/ETF | 74933W452 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 7,205 | $170K | 0.0% | $23.53 | $23.53 | — | Stock/ETF | 46436E866 |
| IUSG | iShares Core S&P US Growth ETF | 1,908 | $169K | 0.0% | $88.77 | $78.25 | +13.4% | Stock/ETF | 464287671 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 7,027 | $169K | 0.0% | $24.01 | $24.01 | — | Stock/ETF | 46436E874 |
| NKE | Nike Inc Class B | 1,371 | $168K | 0.0% | $122.63 * | $90.63 | +28.7% | Stock/ETF | 654106103 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 6,756 | $168K | 0.0% | $24.81 | $24.81 | — | Stock/ETF | 46436E882 |
| BMY | Bristol-Myers Squibb Company | 2,404 | $167K | 0.0% | $69.31 * | $45.10 | +34.0% | Stock/ETF | 110122108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3,506 | $165K | 0.0% | $47.15 | $51.39 | -8.2% | Stock/ETF | 46432F859 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 4,857 | $163K | 0.0% | $33.63 | $29.37 | +14.5% | Stock/ETF | 33740F771 |
| XBI | SPDR S&P Biotech | 2,102 | $160K | 0.0% | $76.19 | $82.97 | -8.2% | Stock/ETF | 78464A870 |
| BAC | Bank of America Corp | 5,578 | $160K | 0.0% | $28.60 * | $26.53 | +0.3% | Stock/ETF | 060505104 |
| SHEL | Shell PLC A Spons ADR | 2,734 | $157K | 0.0% | $57.55 | $58.83 | -2.2% | Stock/ETF | 780259305 |
| HPQ | HP Inc | 5,287 | $155K | 0.0% | $29.35 * | $20.21 | +31.0% | Stock/ETF | 40434L105 |
| RHRX | Starboard Invt Tr Rh Tactical Rotation Etf | 13,038 | $155K | 0.0% | $11.90 | $14.36 | -17.1% | Stock/ETF | 85521B775 |
| BNO | United States Brent Oil | 5,812 | $154K | 0.0% | $26.58 | $27.07 | -1.8% | Stock/ETF | 91167Q100 |
| HDV | iShares Core High Dividend | 1,500 | $152K | 0.0% | $101.66 * | $20.19 | +0.7% | Stock/ETF | 46429B663 |
| SHW | Sherwin Williams Co | 674 | $152K | 0.0% | $224.83 * | $222.97 | -1.6% | Stock/ETF | 824348106 |
| GM | General Motors Co | 4,121 | $151K | 0.0% | $36.68 * | $40.06 | -11.1% | Stock/ETF | 37045V100 |
| EJAN | Innovator MSCI Emerging Mkt January Buffer ETF | 5,327 | $150K | 0.0% | $28.19 | $28.15 | +0.1% | Stock/ETF | 45782C516 |
| CEG | Constellation Energy Corp | 1,840 | $144K | 0.0% | $78.50 * | $79.03 | -2.7% | Stock/ETF | 21037T109 |
| — | FS Credit Opportunity Corp. | 32,282 | $143K | 0.0% | $4.44 | $4.83 | — | Stock/ETF | 30290Y101 |
| SCHH | Schwab US REIT | 7,326 | $143K | 0.0% | $19.50 | $20.03 | -2.6% | Stock/ETF | 808524847 |
| VCSH | Vanguard Short Term Corp Bond | 1,865 | $142K | 0.0% | $76.23 | $77.61 | -1.8% | Stock/ETF | 92206C409 |
| IAU | iShares Gold Trust | 3,778 | $141K | 0.0% | $37.37 | $35.89 | +4.1% | Stock/ETF | 464285204 |
| ETN | Eaton Corp PLC | 819 | $140K | 0.0% | $171.34 * | $146.94 | +12.5% | Stock/ETF | G29183103 |
| FALN | iShares Fallen Angels Bond | 5,517 | $139K | 0.0% | $25.27 | $25.10 | +0.7% | Stock/ETF | 46435G474 |
| AMD | Advanced Micro Devices | 1,422 | $139K | 0.0% | $98.01 | $81.38 | +20.4% | Stock/ETF | 007903107 |
| GS | Goldman Sachs Group Inc | 425 | $139K | 0.0% | $327.11 * | $323.64 | -5.6% | Stock/ETF | 38141G104 |
| NGG | National Grid PLC ADR | 2,029 | $138K | 0.0% | $67.99 | $63.59 | +6.9% | Stock/ETF | 636274409 |
| LIN | Linde PLC | 387 | $138K | 0.0% | $355.44 * | $322.30 | +6.4% | Stock/ETF | G54950103 |
| FDL | First TR Morningstar Divid Leaders Index | 3,840 | $136K | 0.0% | $35.50 | $36.58 | -3.0% | Stock/ETF | 336917109 |
| ORLY | O Reilly Automotive Inc | 159 | $135K | 0.0% | $848.98 * | $54.79 | +3.3% | Stock/ETF | 67103H107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,302 | $134K | 0.0% | $102.77 | $106.86 | -3.8% | Stock/ETF | 464287705 |
| MCK | McKesson Corporation | 371 | $132K | 0.0% | $356.26 | $356.15 | -1.3% | Stock/ETF | 58155Q103 |
| WM | Waste Management Inc | 808 | $132K | 0.0% | $163.14 * | $96.65 | +61.9% | Stock/ETF | 94106L109 |
| CCIF | Vertical Capital Income | 13,398 | $131K | 0.0% | $9.81 | $10.17 | — | Stock/ETF | 92535C104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,687 | $131K | 0.0% | $35.55 | $35.17 | +1.1% | Stock/ETF | 46435U853 |
| PGX | Invesco Preferred ETF | 11,378 | $131K | 0.0% | $11.48 | $14.44 | -20.5% | Stock/ETF | 46138E511 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 1,416 | $131K | 0.0% | $92.19 | $92.19 | — | Stock/ETF | 26922A131 |
| SCHV | Schwab US Large Cap Value ETF | 1,978 | $130K | 0.0% | $65.58 * | $22.23 | -1.6% | Stock/ETF | 808524409 |
| WBS | Webster Financial Corp | 3,168 | $125K | 0.0% | $39.42 | $48.00 | -17.9% | Stock/ETF | 947890109 |
| GLW | Corning Inc | 3,525 | $124K | 0.0% | $35.28 * | $32.11 | +1.9% | Stock/ETF | 219350105 |
| SHOP | Shopify Inc | 2,590 | $124K | 0.0% | $47.94 | $44.00 | +9.0% | Stock/ETF | 82509L107 |
| — | DoubleLine Income Solutions Fd | 10,899 | $124K | 0.0% | $11.37 | $12.25 | — | Stock/ETF | 258622109 |
| RCL | Royal Caribbean Cruises | 1,895 | $124K | 0.0% | $65.30 | $64.83 | -1.0% | Stock/ETF | V7780T103 |
| PERI | Perion Network Ltd | 3,100 | $123K | 0.0% | $39.58 | $33.30 | +18.9% | Stock/ETF | M78673114 |
| — | Nuveen California Quality Municipal Income Fund | 11,100 | $122K | 0.0% | $11.01 | $11.27 | — | Stock/ETF | 67066Y105 |
| RY | Royal Bank of Canada | 1,278 | $122K | 0.0% | $95.58 | $99.10 | -3.6% | Stock/ETF | 780087102 |
| SJM | J. M. Smucker Company | 773 | $122K | 0.0% | $157.37 * | $137.05 | +3.9% | Stock/ETF | 832696405 |
| SYK | Stryker Corp | 422 | $121K | 0.0% | $285.80 * | $257.74 | +7.9% | Stock/ETF | 863667101 |
| BAUG | Innovator S&P 500 Buffer ETF - August | 3,791 | $120K | 0.0% | $31.56 | $30.92 | +2.1% | Stock/ETF | 45782C698 |
| GWW | W.W. Grainger Inc | 173 | $119K | 0.0% | $688.81 * | $621.54 | +8.1% | Stock/ETF | 384802104 |
| DIA | SPDR Dow Jones Industrial Average | 350 | $117K | 0.0% | $332.89 | $332.27 | +0.1% | Stock/ETF | 78467X109 |
| FJUL | First Trust CBOE Vest US Equity Buffer ETF July | 3,215 | $116K | 0.0% | $36.17 | $35.45 | +2.0% | Stock/ETF | 33740U208 |
| CHD | Church & Dwight Inc | 1,315 | $116K | 0.0% | $88.41 * | $80.68 | +6.1% | Stock/ETF | 171340102 |
| LULU | Lululemon Athletica Inc. | 319 | $116K | 0.0% | $364.19 | $313.51 | +16.2% | Stock/ETF | 550021109 |
| LPLA | LPL Finl Hldgs Inc | 572 | $116K | 0.0% | $202.30 | $228.60 | -11.5% | Stock/ETF | 50212V100 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 3,985 | $115K | 0.0% | $28.94 | $28.60 | +1.2% | Stock/ETF | 78464A672 |
| WBD | Warner Bros Discovery Inc Series A | 7,614 | $115K | 0.0% | $15.10 | $14.23 | +6.1% | Stock/ETF | 934423104 |
| UAL | United Airlines Holdings Inc | 2,598 | $115K | 0.0% | $44.25 | $47.92 | -7.7% | Stock/ETF | 910047109 |
| FDX | FedEx Corp | 503 | $115K | 0.0% | $228.47 * | $142.16 | +51.5% | Stock/ETF | 31428X106 |
| MAR | Marriott Intl Inc Cl A | 689 | $114K | 0.0% | $166.06 * | $161.79 | -0.2% | Stock/ETF | 571903202 |
| STLD | Steel Dynamics | 1,000 | $113K | 0.0% | $113.06 * | $111.23 | -2.4% | Stock/ETF | 858119100 |
| DD | DuPont de Nemours Inc | 1,574 | $113K | 0.0% | $71.79 * | $28.48 | -0.3% | Stock/ETF | 26614N102 |
| BP | BP PLC | 2,966 | $113K | 0.0% | $37.94 | $33.90 | +11.9% | Stock/ETF | 055622104 |
| AXP | American Express Co | 681 | $112K | 0.0% | $164.95 * | $160.00 | -0.6% | Stock/ETF | 025816109 |
| PSX | Phillips 66 | 1,107 | $112K | 0.0% | $101.38 * | $91.66 | +0.2% | Stock/ETF | 718546104 |
| BXC | Bluelinx Holdings Inc | 1,639 | $111K | 0.0% | $67.96 | $68.16 | -0.3% | Stock/ETF | 09624H208 |
| VEA | Vanguard Developed Markets Index Fund ETF | 2,395 | $108K | 0.0% | $45.17 | $44.55 | +1.4% | Stock/ETF | 921943858 |
| AZO | AutoZone Inc | 44 | $108K | 0.0% | $2458.16 | $2438.91 | +0.8% | Stock/ETF | 053332102 |
| VLO | Valero Energy Corp | 773 | $108K | 0.0% | $139.53 * | $114.07 | +12.4% | Stock/ETF | 91913Y100 |
| BDX | Becton, Dickinson and Company | 435 | $108K | 0.0% | $247.38 * | $232.23 | +1.5% | Stock/ETF | 075887109 |
| STX | Seagate Technology | 1,625 | $107K | 0.0% | $66.12 * | $58.30 | +4.9% | Stock/ETF | G7997R103 |
| NVO | Novo Nordisk ADR | 674 | $107K | 0.0% | $159.15 | $141.82 | +12.2% | Stock/ETF | 670100205 |
| GPRE | Green Plains Inc | 3,415 | $106K | 0.0% | $30.99 | $32.61 | -5.0% | Stock/ETF | 393222104 |
| XLU | SPDR Utilities Select Sector | 1,562 | $106K | 0.0% | $67.69 * | $31.17 | +8.6% | Stock/ETF | 81369Y886 |
| SWK | Stanley Black & Decker Inc | 1,312 | $106K | 0.0% | $80.57 * | $128.88 | -44.0% | Stock/ETF | 854502101 |
| ONEV | SPDRA Russell 1000 Low Volatility Focus ETF | 1,000 | $106K | 0.0% | $105.61 | $106.02 | -0.4% | Stock/ETF | 78468R754 |
| LNTH | Lantheus Holdings Inc | 1,278 | $106K | 0.0% | $82.56 | $64.49 | +28.0% | Stock/ETF | 516544103 |
| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 2,200 | $105K | 0.0% | $47.91 | $45.41 | +5.5% | Stock/ETF | 45782C276 |
| TSCO | Tractor Supply Co | 443 | $104K | 0.0% | $235.04 * | $43.29 | +3.5% | Stock/ETF | 892356106 |
| IRM | Iron Mountain Inc | 1,959 | $104K | 0.0% | $52.91 * | $47.24 | +1.9% | Stock/ETF | 46284V101 |
| PRU | Prudential Financial Inc | 1,249 | $103K | 0.0% | $82.74 * | $57.89 | +24.6% | Stock/ETF | 744320102 |
| VTEB | Vanguard Muni Bond Tax Exempt | 2,033 | $103K | 0.0% | $50.66 | $50.20 | +0.9% | Stock/ETF | 922907746 |
| — | Wells Fargo Convertible 7.50 | 87 | $102K | 0.0% | $1176.25 | $1176.25 | — | Stock/ETF | 949746804 |
| GILD | Gilead Sciences Inc | 1,222 | $101K | 0.0% | $82.95 * | $74.68 | +0.9% | Stock/ETF | 375558103 |
| NVS | Novartis AG Spons ADR | 1,099 | $101K | 0.0% | $92.00 | $87.33 | +5.3% | Stock/ETF | 66987V109 |
| TPL | Texas Pac Ld Corp | 59 | $100K | 0.0% | $1701.02 * | $201.35 | -9.1% | Stock/ETF | 88262P102 |
| UTWO | US Treasury 2 Year Note ETF | 2,038 | $100K | 0.0% | $49.16 | $48.88 | +0.6% | Stock/ETF | 74933W486 |
| CCI | Crown Castle Inc | 747 | $100K | 0.0% | $133.88 * | $117.52 | -2.3% | Stock/ETF | 22822V101 |
| ENB | Enbridge Inc | 2,609 | $99,550 | 0.0% | $38.16 * | $32.44 | -2.0% | Stock/ETF | 29250N105 |
| SCHO | Schwab Short-Term US Treasury | 2,034 | $99,239 | 0.0% | $48.79 * | $24.21 | +0.7% | Stock/ETF | 808524862 |
| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 3,575 | $98,303 | 0.0% | $27.50 | $27.00 | +1.8% | Stock/ETF | 45782C649 |
| EXTR | Extreme Networks Inc | 5,131 | $98,105 | 0.0% | $19.12 | $18.45 | +3.6% | Stock/ETF | 30226D106 |
| OIH | VanEck Oil Service | 353 | $97,715 | 0.0% | $276.81 | $305.93 | -9.4% | Stock/ETF | 92189H607 |
| DJUN | First TR Exchng Traded Fd VIII Cboe Vest US Eqt | 2,849 | $97,123 | 0.0% | $34.09 | $33.28 | +2.4% | Stock/ETF | 33740F714 |
| ACN | Accenture PLC | 339 | $96,877 | 0.0% | $285.77 * | $261.35 | +4.9% | Stock/ETF | G1151C101 |
| — | Everbridge Inc Com | 2,758 | $95,620 | 0.0% | $34.67 | $34.67 | — | Stock/ETF | 29978A104 |
| AVUV | Avantis US Small Cap Value ETF | 1,290 | $95,537 | 0.0% | $74.06 | $78.32 | -5.4% | Stock/ETF | 025072877 |
| NOW | ServiceNow Inc | 204 | $94,803 | 0.0% | $464.72 * | $101.75 | -8.7% | Stock/ETF | 81762P102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 2,260 | $94,185 | 0.0% | $41.67 | $40.91 | +1.9% | Stock/ETF | 46434V407 |
| BKLN | Invesco Senior Loan | 4,516 | $93,933 | 0.0% | $20.80 | $20.93 | -0.6% | Stock/ETF | 46138G508 |
| AEE | Ameren Corp | 1,071 | $92,524 | 0.0% | $86.39 * | $78.05 | +1.5% | Stock/ETF | 023608102 |
| GEHC | GE Healthcare Technologies Inc | 1,127 | $92,448 | 0.0% | $82.03 | $71.08 | +14.9% | Stock/ETF | 36266G107 |
| — | Invesco Quality Municipal Income Trust | 9,252 | $92,335 | 0.0% | $9.98 | $9.96 | — | Stock/ETF | 46133G107 |
| FBT | First Trust NYSE Arca Biotech Index Fd | 592 | $91,777 | 0.0% | $155.03 | $157.07 | -1.3% | Stock/ETF | 33733E203 |
| VNQ | Vanguard Real Estate | 1,093 | $90,763 | 0.0% | $83.04 | $85.92 | -3.4% | Stock/ETF | 922908553 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 3,468 | $90,341 | 0.0% | $26.05 | $26.05 | +0.0% | Stock/ETF | 808524730 |
| LPX | Louisiana Pacific Corp | 1,659 | $89,936 | 0.0% | $54.21 | $61.17 | -11.4% | Stock/ETF | 546347105 |
| AMT | American Tower Corp | 440 | $89,910 | 0.0% | $204.34 * | $189.59 | -2.6% | Stock/ETF | 03027X100 |
| KMB | Kimberly-Clark Corp | 669 | $89,794 | 0.0% | $134.22 * | $116.26 | +4.1% | Stock/ETF | 494368103 |
| PENN | Penn Entertainment Inc | 3,016 | $89,455 | 0.0% | $29.66 | $31.00 | -4.3% | Stock/ETF | 707569109 |
| XYZ | Block Inc | 1,303 | $89,451 | 0.0% | $68.65 | $122.42 | -43.9% | Stock/ETF | 852234103 |
| ACGL | Arch Capital Group Ltd | 1,316 | $89,317 | 0.0% | $67.87 * | $62.49 | +3.3% | Stock/ETF | G0450A105 |
| EQT | EQT Corporation | 2,797 | $89,252 | 0.0% | $31.91 * | $30.69 | -0.3% | Stock/ETF | 26884L109 |
| EVRG | Evergy Inc | 1,457 | $89,071 | 0.0% | $61.13 * | $53.63 | +1.2% | Stock/ETF | 30034W106 |
| DG | Dollar General Corp | 423 | $89,025 | 0.0% | $210.46 * | $212.09 | -6.2% | Stock/ETF | 256677105 |
| SONO | Sonos Inc | 4,474 | $87,780 | 0.0% | $19.62 | $34.55 | -43.2% | Stock/ETF | 83570H108 |
| DAR | Darling Ingredients Inc | 1,499 | $87,542 | 0.0% | $58.40 | $62.86 | -7.1% | Stock/ETF | 237266101 |
| AZN | AstraZeneca PLC ADR | 1,260 | $87,456 | 0.0% | $69.41 | $50.15 | — | Stock/ETF | 046353108 |
| GRMN | Garmin Ltd | 865 | $87,296 | 0.0% | $100.92 * | $92.05 | +4.0% | Stock/ETF | H2906T109 |
| TALO | Talos Energy | 5,833 | $86,562 | 0.0% | $14.84 | $17.22 | -13.8% | Stock/ETF | 87484T108 |
| SNA | Snap-on Incorporated | 350 | $86,412 | 0.0% | $246.89 * | $226.26 | +1.5% | Stock/ETF | 833034101 |
| VVV | Valvoline Inc | 2,465 | $86,127 | 0.0% | $34.94 | $34.78 | +0.5% | Stock/ETF | 92047W101 |
| AFL | AFLAC Inc | 1,305 | $84,199 | 0.0% | $64.52 * | $64.27 | -5.5% | Stock/ETF | 001055102 |
| COLL | Collegium Pharmaceutical Inc | 3,482 | $83,533 | 0.0% | $23.99 | $26.52 | -9.5% | Stock/ETF | 19459J104 |
| DFAC | Dimensional US Core Equity 2 ETF | 3,278 | $83,523 | 0.0% | $25.48 | $25.33 | +0.6% | Stock/ETF | 25434V708 |
| KAPR | Innovator Russell 2000 April Power Buffer ETF | 3,050 | $81,130 | 0.0% | $26.60 | $26.14 | +1.7% | Stock/ETF | 45782C342 |
| BUFF | Innovator S&P 500 Diversified Power Buffer ETF | 2,251 | $80,861 | 0.0% | $35.92 | $35.27 | +1.9% | Stock/ETF | 45783Y814 |
| AGNC | AGNC Invt Corp | 8,000 | $80,640 | 0.0% | $10.08 | $17.79 | — | Stock/ETF | 00123Q104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,602 | $80,501 | 0.0% | $50.25 | $50.16 | +0.2% | Stock/ETF | 46434V878 |
| JBL | Jabil Inc | 900 | $79,344 | 0.0% | $88.16 | $79.96 | +9.5% | Stock/ETF | 466313103 |
| BAPR | Innovator S&P 500 April Buffer ETF | 2,360 | $79,202 | 0.0% | $33.56 | $32.28 | +4.0% | Stock/ETF | 45782C888 |
| ADI | Analog Devices Inc | 398 | $78,520 | 0.0% | $197.29 * | $170.53 | +10.3% | Stock/ETF | 032654105 |
| EBAY | eBay Inc. | 1,766 | $78,357 | 0.0% | $44.37 * | $43.32 | -2.8% | Stock/ETF | 278642103 |
| LHX | L3 Harris Technologies Inc | 397 | $77,932 | 0.0% | $196.30 * | $192.12 | -3.6% | Stock/ETF | 502431109 |
| — | Nextier Oilfield Solutions Inc | 9,712 | $77,210 | 0.0% | $7.95 | $7.95 | — | Stock/ETF | 65290C105 |
| NAPR | Innovator Nasdaq-100 April Power Buffer ETF | 1,980 | $77,101 | 0.0% | $38.94 | $36.87 | +5.6% | Stock/ETF | 45782C334 |
| FDN | First Trust Dow Jones Internet Index | 520 | $76,882 | 0.0% | $147.85 | $138.10 | +7.1% | Stock/ETF | 33733E302 |
| REGN | Regeneron Pharmaceuticals | 93 | $76,415 | 0.0% | $821.67 | $750.05 | +8.9% | Stock/ETF | 75886F107 |
| — | BlackRock Inc | 114 | $76,280 | 0.0% | $669.12 | $669.12 | — | Stock/ETF | 09247X101 |
| TTD | The Trade Desk Inc Com Cl A | 1,250 | $76,138 | 0.0% | $60.91 | $53.23 | +14.4% | Stock/ETF | 88339J105 |
| IWR | iShares Russell Mid-Cap ETF | 1,084 | $75,793 | 0.0% | $69.92 | $70.61 | -1.0% | Stock/ETF | 464287499 |
| ORI | Old Republic International Corp | 3,000 | $74,910 | 0.0% | $24.97 * | $20.43 | -0.2% | Stock/ETF | 680223104 |
| D | Dominion Energy Inc | 1,336 | $74,696 | 0.0% | $55.91 * | $50.58 | -3.7% | Stock/ETF | 25746U109 |
| SMMU | PIMCO Short Term Muni Bond Active ETF | 1,500 | $74,670 | 0.0% | $49.78 | $49.60 | +0.4% | Stock/ETF | 72201R874 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 745 | $74,604 | 0.0% | $100.14 | $100.10 | +0.0% | Stock/ETF | 381430529 |
| AOR | iShares Core Growth Allocation | 1,491 | $74,595 | 0.0% | $50.03 | $49.20 | +1.7% | Stock/ETF | 464289867 |
| PFBC | Preferred Bank Los Angeles | 1,359 | $74,487 | 0.0% | $54.81 | $67.60 | -18.9% | Stock/ETF | 740367404 |
| FXN | First Trust Energy Alphadex | 4,799 | $74,474 | 0.0% | $15.52 | $16.40 | -5.4% | Stock/ETF | 33734X127 |
| RIVN | Rivian Automotive, Inc. | 4,776 | $73,932 | 0.0% | $15.48 | $16.89 | -8.3% | Stock/ETF | 76954A103 |
| IRT | Independence Rlty Tr Inc | 4,589 | $73,562 | 0.0% | $16.03 | $16.03 | — | Stock/ETF | 45378A106 |
| — | The Necessity Retail REIT Inc A | 11,500 | $72,220 | 0.0% | $6.28 | $6.62 | — | Stock/ETF | 02607T109 |
| CRM | Salesforce Inc | 358 | $71,521 | 0.0% | $199.78 | $166.88 | +18.3% | Stock/ETF | 79466L302 |
| CCOI | Cogent Communications Holdings Inc | 1,110 | $70,729 | 0.0% | $63.72 * | $53.95 | +0.2% | Stock/ETF | 19239V302 |
| TXT | Textron Inc | 994 | $70,206 | 0.0% | $70.63 | $71.09 | -0.9% | Stock/ETF | 883203101 |
| CL | Colgate-Palmolive Co | 933 | $70,115 | 0.0% | $75.15 * | $69.59 | +1.2% | Stock/ETF | 194162103 |
| — | Seagen Inc | 345 | $69,852 | 0.0% | $202.47 | $202.47 | — | Stock/ETF | 81181C104 |
| ETR | Entergy Corp | 648 | $69,816 | 0.0% | $107.74 * | $47.76 | +2.0% | Stock/ETF | 29364G103 |
| DLR | Digital Realty Trust Inc | 706 | $69,406 | 0.0% | $98.31 * | $95.33 | -5.9% | Stock/ETF | 253868103 |
| DGS | WisdomTree Emerging Mkts Small Cap Div | 1,509 | $69,097 | 0.0% | $45.79 | $45.86 | -0.1% | Stock/ETF | 97717W281 |
| CTVA | Corteva Inc | 1,142 | $68,874 | 0.0% | $60.31 * | $59.12 | -1.1% | Stock/ETF | 22052L104 |
| CVS | CVS Health Corp | 924 | $68,662 | 0.0% | $74.31 * | $85.94 | -22.4% | Stock/ETF | 126650100 |
| XIFR | NextEra Energy Partners LP | 1,118 | $67,919 | 0.0% | $60.75 | $68.77 | -11.7% | Stock/ETF | 65341B106 |
| ALL | Allstate Corp | 608 | $67,345 | 0.0% | $110.76 * | $106.90 | -2.7% | Stock/ETF | 020002101 |
| MRSH | Marsh & McLennan Co Inc | 404 | $67,333 | 0.0% | $166.67 * | $159.32 | +0.3% | Stock/ETF | 571748102 |
| AMAT | Applied Materials Inc | 547 | $67,128 | 0.0% | $122.72 * | $111.90 | +7.1% | Stock/ETF | 038222105 |
| CMI | Cummins Inc | 281 | $67,126 | 0.0% | $238.88 * | $227.95 | -1.8% | Stock/ETF | 231021106 |
| DOW | Dow Inc | 1,212 | $66,442 | 0.0% | $54.82 * | $35.91 | +29.3% | Stock/ETF | 260557103 |
| MGEE | MGE Energy Inc | 849 | $65,942 | 0.0% | $77.67 * | $67.95 | +7.6% | Stock/ETF | 55277P104 |
| STT | State Street Corp | 869 | $65,774 | 0.0% | $75.69 * | $76.18 | -9.4% | Stock/ETF | 857477103 |
| — | Liberty All Star Equity | 10,605 | $65,751 | 0.0% | $6.20 | $7.72 | — | Stock/ETF | 530158104 |
| BCC | Boise Cascade Corp | 1,035 | $65,464 | 0.0% | $63.25 * | $59.99 | -8.7% | Stock/ETF | 09739D100 |
| NTAP | NetApp Inc | 1,016 | $64,872 | 0.0% | $63.85 * | $60.52 | -1.1% | Stock/ETF | 64110D104 |
| RDVI | First Tr ETF IV CBOE Vest Rising Div Achiev | 3,006 | $64,529 | 0.0% | $21.47 | $22.04 | -2.6% | Stock/ETF | 33738D879 |
| SCHC | Schwab International Small-Cap Equity ETF | 1,875 | $63,206 | 0.0% | $33.71 | $33.37 | +1.0% | Stock/ETF | 808524888 |
| AWK | American Water Works Company Inc | 431 | $63,137 | 0.0% | $146.49 * | $138.91 | -0.9% | Stock/ETF | 030420103 |
| — | Innovator ETFs Tr Triple Stkr Jan | 2,420 | $62,025 | 0.0% | $25.63 | $25.63 | — | Stock/ETF | 45782C169 |
| KRNT | Kornit Digital Ltd F | 3,179 | $61,545 | 0.0% | $19.36 | $22.56 | -14.2% | Stock/ETF | M6372Q113 |
| NVR | NVR Inc | 11 | $61,294 | 0.0% | $5572.18 | $4284.59 | +30.1% | Stock/ETF | 62944T105 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 2,740 | $60,773 | 0.0% | $22.18 | $22.11 | +0.3% | Stock/ETF | 78464A383 |
| VRTX | Vertex Pharmaceuticals Inc | 191 | $60,178 | 0.0% | $315.07 | $299.93 | +5.0% | Stock/ETF | 92532F100 |
| EQR | Equity Residential | 1,000 | $60,000 | 0.0% | $60.00 * | $54.27 | -1.2% | Stock/ETF | 29476L107 |
| QRVO | Qorvo Inc | 590 | $59,926 | 0.0% | $101.57 | $101.44 | +0.1% | Stock/ETF | 74736K101 |
| MATX | Matson Inc | 1,000 | $59,670 | 0.0% | $59.67 * | $61.99 | -7.2% | Stock/ETF | 57686G105 |
| GNRC | Generac Holdings Inc. | 552 | $59,622 | 0.0% | $108.01 | $115.68 | -6.6% | Stock/ETF | 368736104 |
| — | First Trust High Yield Opportunities 2027 Term Fund | 4,252 | $59,360 | 0.0% | $13.96 | $13.96 | — | Stock/ETF | 33741Q107 |
| DNOV | First Trust CBOE Vest US Equity Deep Buffer ETF November | 1,729 | $59,253 | 0.0% | $34.27 | $33.57 | +2.1% | Stock/ETF | 33740F839 |
| — | Activision Blizzard Inc | 690 | $59,082 | 0.0% | $85.63 | $85.63 | — | Stock/ETF | 00507V109 |
| CMC | Commercial Metals Company | 1,200 | $58,680 | 0.0% | $48.90 * | $49.77 | -5.2% | Stock/ETF | 201723103 |
| DRSK | Aptus Defined Risk | 2,242 | $58,230 | 0.0% | $25.97 | $29.66 | -12.4% | Stock/ETF | 26922A388 |
| GEN | Gen Digital Inc | 3,362 | $57,691 | 0.0% | $17.16 * | $18.88 | -14.2% | Stock/ETF | 668771108 |
| JCI | Johnson Controls International | 952 | $57,330 | 0.0% | $60.22 * | $60.72 | -5.5% | Stock/ETF | G51502105 |
| AJG | Gallagher Arthur J & Co | 299 | $57,215 | 0.0% | $191.35 * | $184.71 | +1.0% | Stock/ETF | 363576109 |
| SWKS | Skyworks Solutions Inc | 484 | $57,102 | 0.0% | $117.98 * | $101.01 | +6.8% | Stock/ETF | 83088M102 |
| DFAX | Dimensional World ex-US Core Equity 2 ETF | 2,470 | $56,958 | 0.0% | $23.06 | $22.85 | +0.9% | Stock/ETF | 25434V880 |
| GNL | Global Net Lease Inc | 4,414 | $56,769 | 0.0% | $12.86 | $12.86 | — | Stock/ETF | 379378201 |
| EFA | iShares MSCI EAFE ETF | 782 | $55,929 | 0.0% | $71.52 | $69.95 | +2.3% | Stock/ETF | 464287465 |
| MNA | IQ Merger Arbitrage | 1,765 | $55,827 | 0.0% | $31.63 | $31.56 | +0.2% | Stock/ETF | 45409B800 |
| BK | Bank of New York Mellon Corp | 1,218 | $55,355 | 0.0% | $45.45 * | $44.75 | -6.2% | Stock/ETF | 064058100 |
| MLM | Martin Marietta Materials Inc | 154 | $54,679 | 0.0% | $355.06 | $344.80 | +1.3% | Stock/ETF | 573284106 |
| FXG | First Trust Consumer Staples Alphadex | 879 | $54,560 | 0.0% | $62.07 | $61.93 | +0.2% | Stock/ETF | 33734X119 |
| EXC | Exelon Corp | 1,274 | $53,354 | 0.0% | $41.88 * | $37.40 | +1.0% | Stock/ETF | 30161N101 |
| KMI | Kinder Morgan Inc | 3,039 | $53,213 | 0.0% | $17.51 * | $15.24 | -1.1% | Stock/ETF | 49456B101 |
| BKNG | Booking Holdings Inc | 20 | $53,048 | 0.0% | $2652.40 | $2394.16 | +9.0% | Stock/ETF | 09857L108 |
| LNT | Alliant Energy Corp | 991 | $52,931 | 0.0% | $53.41 * | $48.28 | +0.6% | Stock/ETF | 018802108 |
| HRB | H & R Block Inc | 1,490 | $52,523 | 0.0% | $35.25 * | $33.91 | -4.2% | Stock/ETF | 093671105 |
| ICLN | iShares Global Clean Energy ETF | 2,636 | $52,131 | 0.0% | $19.78 | $19.81 | -0.2% | Stock/ETF | 464288224 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 634 | $52,089 | 0.0% | $82.16 | $81.13 | +1.3% | Stock/ETF | 464287457 |
| WST | West Pharm Srvc Inc | 148 | $51,278 | 0.0% | $346.47 | $290.04 | +18.6% | Stock/ETF | 955306105 |
| RIO | Rio Tinto PLC Spons ADR | 747 | $51,222 | 0.0% | $68.57 | $72.57 | -5.5% | Stock/ETF | 767204100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 509 | $51,195 | 0.0% | $100.58 | $100.32 | +0.3% | Stock/ETF | 46436E718 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 2,257 | $51,053 | 0.0% | $22.62 | $22.55 | +0.3% | Stock/ETF | 97717W323 |
| SCHM | Schwab US Mid Cap | 751 | $50,955 | 0.0% | $67.85 * | $23.03 | -1.8% | Stock/ETF | 808524508 |
| — | Seelos Therapeutics Inc | 73,693 | $50,937 | 0.0% | $0.69 | $1.32 | — | Stock/ETF | 81577F109 |
| LYB | Lyondellbasell Industries N V | 542 | $50,910 | 0.0% | $93.93 * | $76.26 | +1.8% | Stock/ETF | N53745100 |
| VFH | Vanguard Financials ETF | 652 | $50,784 | 0.0% | $77.89 | $84.59 | -7.9% | Stock/ETF | 92204A405 |
| XLI | SPDR Industrial Select Sector ETF | 501 | $50,682 | 0.0% | $101.16 | $100.58 | +0.6% | Stock/ETF | 81369Y704 |
| — | Unilever PLC ADR | 973 | $50,528 | 0.0% | $51.93 | $51.93 | — | Stock/ETF | 904767704 |
| ALT | Altimmune Inc | 11,931 | $50,349 | 0.0% | $4.22 | $11.23 | -62.4% | Stock/ETF | 02155H200 |
| MS | Morgan Stanley | 571 | $50,155 | 0.0% | $87.84 * | $84.81 | -5.7% | Stock/ETF | 617446448 |
| — | Aberdeen Stndrd Glb Infr | 2,788 | $50,072 | 0.0% | $17.96 | $17.96 | — | Stock/ETF | 00326W106 |
| CIEN | Ciena Corp | 950 | $49,894 | 0.0% | $52.52 | $49.92 | +5.2% | Stock/ETF | 171779309 |
| WY | Weyerhaeuser Inc | 1,644 | $49,534 | 0.0% | $30.13 * | $28.59 | -2.8% | Stock/ETF | 962166104 |
| IVT | InvenTrust Properties Corp | 2,110 | $49,374 | 0.0% | $23.40 | $23.40 | — | Stock/ETF | 46124J201 |
| PULS | PGIM Ultra Short Bond ETF | 1,001 | $49,349 | 0.0% | $49.30 | $49.27 | +0.1% | Stock/ETF | 69344A107 |
| IOT | Samsara Inc | 2,500 | $49,300 | 0.0% | $19.72 | $15.85 | +24.4% | Stock/ETF | 79589L106 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 1,826 | $48,660 | 0.0% | $26.65 | $27.74 | -3.9% | Stock/ETF | 33741X102 |
| — | Ringcentral Inc | 55,000 | $48,428 | 0.0% | $0.88 | $0.84 | — | Bond | 76680RAF4 |
| INMD | Inmode Ltd | 1,500 | $47,940 | 0.0% | $31.96 | $34.25 | -6.7% | Stock/ETF | M5425M103 |
| MCY | Mercury General Corp | 1,500 | $47,610 | 0.0% | $31.74 | $34.11 | -6.9% | Stock/ETF | 589400100 |
| PPG | PPG Industries Inc | 355 | $47,406 | 0.0% | $133.54 * | $121.11 | +3.8% | Stock/ETF | 693506107 |
| SEIX | Virtus Seix Senior Loan ETF | 1,989 | $46,881 | 0.0% | $23.57 | $23.64 | -0.3% | Stock/ETF | 92790A405 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 1,724 | $46,600 | 0.0% | $27.03 | $27.26 | -0.9% | Stock/ETF | 46431W853 |
| ACWI | iShares MSCI ACWI | 509 | $46,419 | 0.0% | $91.20 | $89.20 | +2.2% | Stock/ETF | 464288257 |
| ULTA | Ulta Beauty Inc | 85 | $46,382 | 0.0% | $545.67 | $513.25 | +6.3% | Stock/ETF | 90384S303 |
| VBR | Vanguard Small-Cap Value | 292 | $46,358 | 0.0% | $158.76 | $165.53 | -4.1% | Stock/ETF | 922908611 |
| GSK | GSK PLC | 1,302 | $46,325 | 0.0% | $35.58 | $34.99 | +1.7% | Stock/ETF | 37733W204 |
| KKR | KKR & Co Inc A | 872 | $45,797 | 0.0% | $52.52 * | $52.51 | -2.0% | Stock/ETF | 48251W104 |
| FNDA | Schwab Fundamental US SC Index ETF | 932 | $45,360 | 0.0% | $48.67 * | $24.97 | -2.5% | Stock/ETF | 808524763 |
| IUSV | iShares Core S&P U.S. Value ETF | 614 | $45,301 | 0.0% | $73.78 | $63.42 | +16.3% | Stock/ETF | 464287663 |
| DKNG | Draftkings Inc Class A | 2,333 | $45,167 | 0.0% | $19.36 | $16.63 | +16.4% | Stock/ETF | 26142V105 |
| SOXX | iShares PHLX SOX Semiconductor | 101 | $44,912 | 0.0% | $444.67 * | $136.28 | +8.8% | Stock/ETF | 464287523 |
| KJUL | Innovator Russel 2000 July Power Buffer ETF | 1,806 | $44,728 | 0.0% | $24.77 | $25.11 | -1.4% | Stock/ETF | 45782C284 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 477 | $44,371 | 0.0% | $93.02 | $89.76 | +3.6% | Stock/ETF | 874039100 |
| NB | Niocorp Developments Ltd | 6,903 | $43,903 | 0.0% | $6.36 | $6.80 | -6.5% | Stock/ETF | 654484609 |
| MTRN | Materion Corporation | 375 | $43,500 | 0.0% | $116.00 | $100.24 | +15.7% | Stock/ETF | 576690101 |
| TEAM | Atlassian Corporation Plc | 254 | $43,477 | 0.0% | $171.17 | $159.52 | +7.3% | Stock/ETF | 049468101 |
| SCHB | Schwab US Broad Market ETF | 903 | $43,209 | 0.0% | $47.85 * | $15.64 | +2.0% | Stock/ETF | 808524102 |
| IYE | iShares U.S. Energy ETF | 986 | $43,138 | 0.0% | $43.75 | $45.25 | -3.3% | Stock/ETF | 464287796 |
| ITW | Illinois Tool Works Inc | 175 | $42,604 | 0.0% | $243.45 * | $217.67 | +4.9% | Stock/ETF | 452308109 |
| — | Lam Research Corp | 80 | $42,547 | 0.0% | $531.84 | $531.84 | — | Stock/ETF | 512807108 |
| LMBS | First Trust Low Duration Opportunities ETF | 877 | $41,982 | 0.0% | $47.87 | $47.87 | -0.0% | Stock/ETF | 33739Q200 |
| ILMN | Illumina Inc | 180 | $41,859 | 0.0% | $232.55 * | $204.65 | +10.5% | Stock/ETF | 452327109 |
| IJS | iShares S&P Small-Cap 600 Value | 444 | $41,554 | 0.0% | $93.59 | $97.70 | -4.2% | Stock/ETF | 464287879 |
| ES | Eversource Energy | 524 | $41,008 | 0.0% | $78.26 * | $69.36 | -0.4% | Stock/ETF | 30040W108 |
| RLGT | Radiant Logistics Inc | 6,250 | $41,000 | 0.0% | $6.56 | $5.59 | +17.3% | Stock/ETF | 75025X100 |
| VOT | Vanguard Mid-Cap Growth ETF | 210 | $40,927 | 0.0% | $194.89 | $191.46 | +1.8% | Stock/ETF | 922908538 |
| CALF | Pacer Us Small Cap Cash Cows 100 ETF | 1,069 | $40,686 | 0.0% | $38.06 | $38.49 | -1.1% | Stock/ETF | 69374H857 |
| PWR | Quanta Services Inc | 244 | $40,660 | 0.0% | $166.64 | $153.11 | +8.4% | Stock/ETF | 74762E102 |
| BFEB | Innovator S&P 500 Buffer February | 1,270 | $40,621 | 0.0% | $31.99 | $31.21 | +2.5% | Stock/ETF | 45782C433 |
| — | Nuveen NY Amt-Free Quality Municipal Income Fund | 3,838 | $40,568 | 0.0% | $10.57 | $10.57 | — | Stock/ETF | 670656107 |
| FHI | Federated Hermes Inc. | 1,000 | $40,140 | 0.0% | $40.14 * | $34.52 | +2.6% | Stock/ETF | 314211103 |
| MET | MetLife Inc | 692 | $40,094 | 0.0% | $57.94 * | $61.77 | -13.9% | Stock/ETF | 59156R108 |
| SCHR | Schwab Intermediate-Term US Treasury | 792 | $39,941 | 0.0% | $50.43 * | $24.92 | +1.2% | Stock/ETF | 808524854 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 1,300 | $39,559 | 0.0% | $30.43 | $30.48 | -0.2% | Stock/ETF | 78468R200 |
| PVH | PVH Corp | 443 | $39,538 | 0.0% | $89.25 | $81.15 | +9.4% | Stock/ETF | 693656100 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 1,606 | $38,881 | 0.0% | $24.21 | $24.29 | -0.3% | Stock/ETF | 33740F888 |
| EMN | Eastman Chemical Co | 459 | $38,736 | 0.0% | $84.39 * | $76.55 | -1.0% | Stock/ETF | 277432100 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 277 | $38,021 | 0.0% | $137.26 | $115.66 | +18.7% | Stock/ETF | 22788C105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 321 | $37,766 | 0.0% | $117.65 | $116.21 | +1.2% | Stock/ETF | 464288661 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 740 | $37,585 | 0.0% | $50.79 | $50.63 | +0.3% | Stock/ETF | 46641Q654 |
| EOG | EOG Resources Inc | 326 | $37,370 | 0.0% | $114.63 * | $109.31 | -4.7% | Stock/ETF | 26875P101 |
| BMRN | Biomarin Pharmaceutical Inc | 384 | $37,340 | 0.0% | $97.24 | $103.67 | -6.2% | Stock/ETF | 09061G101 |
| — | Eaton Vance Tax Managed Global | 4,779 | $37,324 | 0.0% | $7.81 | $7.81 | — | Stock/ETF | 27829F108 |
| NJR | New Jersey Resources Corp | 695 | $36,974 | 0.0% | $53.20 * | $45.56 | +5.0% | Stock/ETF | 646025106 |
| TWO | Two Harbors Investment Corp | 2,500 | $36,775 | 0.0% | $14.71 | $14.71 | — | Stock/ETF | 90187B804 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 865 | $36,512 | 0.0% | $42.21 | $43.55 | -3.1% | Stock/ETF | 46138E362 |
| KRE | SPDR S&P Regional Banking | 830 | $36,404 | 0.0% | $43.86 | $56.73 | -22.7% | Stock/ETF | 78464A698 |
| SKYY | First Tr Cloud Computing Etf | 543 | $36,327 | 0.0% | $66.90 | $62.97 | +6.2% | Stock/ETF | 33734X192 |
| TRV | The Travelers Companies Inc | 210 | $36,031 | 0.0% | $171.58 * | $172.02 | -5.4% | Stock/ETF | 89417E109 |
| KRG | Kite Realty Group Tr | 1,706 | $35,690 | 0.0% | $20.92 | $20.92 | — | Stock/ETF | 49803T300 |
| IMKTA | Ingles Market Inc | 401 | $35,541 | 0.0% | $88.63 * | $90.27 | -4.4% | Stock/ETF | 457030104 |
| AXON | Axon Enterprises Inc | 157 | $35,301 | 0.0% | $224.85 | $198.81 | +13.1% | Stock/ETF | 05464C101 |
| INFY | Infosys Ltd ADR | 2,000 | $34,880 | 0.0% | $17.44 | $18.20 | -4.2% | Stock/ETF | 456788108 |
| CSX | CSX Corporation | 1,155 | $34,581 | 0.0% | $29.94 * | $29.47 | -2.4% | Stock/ETF | 126408103 |
| ALB | Albemarle Corp | 156 | $34,482 | 0.0% | $221.04 * | $86.81 | +144.0% | Stock/ETF | 012653101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite | 1,436 | $34,378 | 0.0% | $23.94 | $23.94 | — | Stock/ETF | 670699107 |
| INTU | Intuit Inc | 77 | $34,329 | 0.0% | $445.83 | $403.22 | +8.6% | Stock/ETF | 461202103 |
| TT | Trane Technologies Plc | 182 | $33,484 | 0.0% | $183.98 * | $175.88 | +1.6% | Stock/ETF | G8994E103 |
| — | Qiagen NV | 722 | $33,161 | 0.0% | $45.93 | $45.93 | — | Stock/ETF | N72482123 |
| QLTA | iShares AAA A Rated Corp Bd ETF | 693 | $33,153 | 0.0% | $47.84 | $47.33 | +1.1% | Stock/ETF | 46429B291 |
| JPEM | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 654 | $33,014 | 0.0% | $50.48 | $50.77 | -0.6% | Stock/ETF | 46641Q308 |
| — | Steelcase Inc | 3,913 | $32,947 | 0.0% | $8.42 | $7.61 | — | Stock/ETF | 858155203 |
| ABNB | Airbnb Inc | 263 | $32,717 | 0.0% | $124.40 | $114.18 | +9.0% | Stock/ETF | 009066101 |
| LGIH | LGI Homes Inc | 285 | $32,499 | 0.0% | $114.03 | $108.52 | +5.1% | Stock/ETF | 50187T106 |
| URI | United Rentals Inc | 82 | $32,461 | 0.0% | $395.87 * | $407.64 | -5.7% | Stock/ETF | 911363109 |
| XLB | SPDR Materials Select Sector | 402 | $32,450 | 0.0% | $80.72 * | $40.48 | -0.4% | Stock/ETF | 81369Y100 |
| EEMV | iShares MSCI Emerging Mkts Minimum Volatility Index | 580 | $31,638 | 0.0% | $54.55 | $54.17 | +0.7% | Stock/ETF | 464286533 |
| — | Royce Value Trust Inc | 2,314 | $31,401 | 0.0% | $13.57 | $13.57 | — | Stock/ETF | 780910105 |
| DHI | DR Horton Inc | 319 | $31,163 | 0.0% | $97.69 * | $92.76 | +2.5% | Stock/ETF | 23331A109 |
| OLED | Universal Display Corp | 200 | $31,041 | 0.0% | $155.21 * | $130.36 | +15.7% | Stock/ETF | 91347P105 |
| RMBS | Rambus Inc | 600 | $30,756 | 0.0% | $51.26 | $42.95 | +19.3% | Stock/ETF | 750917106 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 1,079 | $30,719 | 0.0% | $28.47 | $36.07 | -21.1% | Stock/ETF | 132061706 |
| TFLO | iShares Treasury Floating Rate Bond | 607 | $30,708 | 0.0% | $50.59 | $50.49 | +0.2% | Stock/ETF | 46434V860 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 1,152 | $30,678 | 0.0% | $26.63 | $26.89 | -1.0% | Stock/ETF | 33738D101 |
| SFIX | Stitch Fix Inc Com Cl A | 6,000 | $30,660 | 0.0% | $5.11 | $4.68 | +9.1% | Stock/ETF | 860897107 |
| VMI | Valmont Industries Inc | 96 | $30,651 | 0.0% | $319.28 | $148.92 | +114.4% | Stock/ETF | 920253101 |
| EL | Estee Lauder Companies Inc | 124 | $30,561 | 0.0% | $246.46 * | $240.71 | -2.8% | Stock/ETF | 518439104 |
| PKG | Packaging Corp of America | 219 | $30,404 | 0.0% | $138.83 * | $125.10 | +2.9% | Stock/ETF | 695156109 |
| — | Aptiv PLC | 269 | $30,179 | 0.0% | $112.19 | $112.19 | — | Stock/ETF | G6095L109 |
| ALK | Alaska Air Group Inc | 718 | $30,127 | 0.0% | $41.96 | $46.91 | -10.6% | Stock/ETF | 011659109 |
| AER | AerCap Holdings NV | 533 | $29,971 | 0.0% | $56.23 | $58.91 | -6.0% | Stock/ETF | N00985106 |
| VGSH | Vanguard Short-Term Treasury ETF | 507 | $29,680 | 0.0% | $58.54 | $58.06 | +0.8% | Stock/ETF | 92206C102 |
| IYF | iShares U.S. Financials ETF | 414 | $29,452 | 0.0% | $71.14 | $76.91 | -7.5% | Stock/ETF | 464287788 |
| PIPR | Piper Sandler Companies | 212 | $29,385 | 0.0% | $138.61 | $142.52 | -2.7% | Stock/ETF | 724078100 |
| XTOC | INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC | 1,275 | $29,138 | 0.0% | $22.85 | $22.24 | +2.8% | Stock/ETF | 45783Y830 |
| EA | Electronic Arts Inc | 240 | $28,908 | 0.0% | $120.45 | $115.63 | +2.7% | Stock/ETF | 285512109 |
| CARR | Carrier Global Corp | 631 | $28,868 | 0.0% | $45.75 * | $43.10 | +2.2% | Stock/ETF | 14448C104 |
| OKE | Oneok Inc | 453 | $28,784 | 0.0% | $63.54 * | $57.32 | -4.0% | Stock/ETF | 682680103 |
| ASH | Ashland Inc | 279 | $28,656 | 0.0% | $102.71 * | $97.41 | -0.9% | Stock/ETF | 044186104 |
| SRE | Sempra | 189 | $28,569 | 0.0% | $151.16 * | $69.76 | -0.8% | Stock/ETF | 816851109 |
| BROS | Dutch Bros Inc | 900 | $28,467 | 0.0% | $31.63 | $33.85 | -6.5% | Stock/ETF | 26701L100 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 846 | $28,113 | 0.0% | $33.23 | $30.58 | +8.7% | Stock/ETF | 46436E502 |
| HNDL | Strategy Shares Nasdaq 7Handl Index Etf | 1,387 | $28,064 | 0.0% | $20.23 | $20.15 | +0.4% | Stock/ETF | 86280R506 |
| JETS | US Global Jets | 1,503 | $28,001 | 0.0% | $18.63 | $19.33 | -3.6% | Stock/ETF | 26922A842 |
| IFLN | Invesco Fundamental High Yield Corporate Bond | 1,579 | $27,648 | 0.0% | $17.51 | $17.35 | +0.9% | Stock/ETF | 46138E719 |
| TSN | Tyson Foods Inc | 463 | $27,465 | 0.0% | $59.32 * | $58.31 | -7.6% | Stock/ETF | 902494103 |
| PFEB | Innovator S&P 500 Power Buffer ETF - February | 939 | $27,447 | 0.0% | $29.23 | $25.84 | +13.1% | Stock/ETF | 45782C417 |
| VV | Vanguard Large-Cap Index Fund ETF | 146 | $27,274 | 0.0% | $186.81 | $182.08 | +2.6% | Stock/ETF | 922908637 |
| IBB | iShares Biotechnology ETF | 209 | $26,998 | 0.0% | $129.18 | $130.90 | -1.3% | Stock/ETF | 464287556 |
| VIG | Vanguard Dividend Appreciation | 175 | $26,952 | 0.0% | $154.01 | $153.19 | +0.5% | Stock/ETF | 921908844 |
| FMAY | FT CBOE Vest U.S. Equity May Buffer ETF | 730 | $26,886 | 0.0% | $36.83 | $36.17 | +1.8% | Stock/ETF | 33740F748 |
| NIO | NIO Inc ADS | 2,540 | $26,695 | 0.0% | $10.51 | $10.22 | +2.8% | Stock/ETF | 62914V106 |
| — | Veritiv Corp | 197 | $26,623 | 0.0% | $135.14 | $135.14 | — | Stock/ETF | 923454102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 241 | $26,496 | 0.0% | $109.94 | $112.75 | -2.5% | Stock/ETF | 464287887 |
| — | Presidio Ppty Tr Inc A | 25,652 | $26,460 | 0.0% | $1.03 | $3.77 | — | Stock/ETF | 74102L303 |
| HYD | VanEck High Yield Muni | 499 | $25,818 | 0.0% | $51.74 | $51.64 | +0.2% | Stock/ETF | 92189H409 |
| MKL | Markel Corp | 20 | $25,548 | 0.0% | $1277.40 | $972.59 | +31.3% | Stock/ETF | 570535104 |
| — | VMware Inc | 205 | $25,547 | 0.0% | $124.62 | $124.62 | — | Stock/ETF | 928563402 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 457 | $25,519 | 0.0% | $55.84 | $54.33 | +2.8% | Stock/ETF | 381430123 |
| IIPR | Innovative Indl Pptys Inc Cl A | 334 | $25,379 | 0.0% | $75.99 | $75.99 | — | Stock/ETF | 45781V101 |
| KOMP | SPDR Kensho New Economies Compos ETF | 592 | $25,278 | 0.0% | $42.70 | $42.60 | +0.2% | Stock/ETF | 78468R648 |
| CE | Celanese Corp Series A | 231 | $25,191 | 0.0% | $109.05 * | $110.53 | -5.4% | Stock/ETF | 150870103 |
| ALLY | Ally Financial Inc | 980 | $24,980 | 0.0% | $25.49 * | $25.73 | -10.8% | Stock/ETF | 02005N100 |
| OSK | Oshkosh Corp | 300 | $24,954 | 0.0% | $83.18 * | $85.96 | -8.1% | Stock/ETF | 688239201 |
| WTRG | Essentials Utilities Inc | 570 | $24,881 | 0.0% | $43.65 | $45.11 | -3.2% | Stock/ETF | 29670G102 |
| KHC | Kraft Heinz Company | 641 | $24,796 | 0.0% | $38.68 * | $34.19 | -1.6% | Stock/ETF | 500754106 |
| — | Laboratory Corp of America Holdings | 108 | $24,777 | 0.0% | $229.42 | $229.42 | — | Stock/ETF | 50540R409 |
| CCEP | Coca-Cola Europacific Partners PLC | 417 | $24,682 | 0.0% | $59.19 * | $51.33 | +5.9% | Stock/ETF | G25839104 |
| EPD | Enterprise Products Partners LP | 952 | $24,657 | 0.0% | $25.90 | $25.90 | — | Stock/ETF | 293792107 |
| MDU | MDU Resources Group Inc | 807 | $24,597 | 0.0% | $30.48 * | $10.70 | +0.3% | Stock/ETF | 552690109 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 302 | $24,227 | 0.0% | $80.22 | $79.26 | +1.2% | Stock/ETF | 92206C870 |
| NFE | New Fortress Energy LLC CL A | 823 | $24,207 | 0.0% | $29.41 * | $0.71 | -16.5% | Stock/ETF | 644393100 |
| OUSA | O Shares FTSE US Quality Dividend | 571 | $24,068 | 0.0% | $42.15 | $41.61 | +1.3% | Stock/ETF | 00162Q387 |
| FMB | First Trust Managed Municipal ETF | 472 | $24,042 | 0.0% | $50.94 | $50.83 | +0.2% | Stock/ETF | 33739N108 |
| TD | Toronto-Dominion Bank | 400 | $23,960 | 0.0% | $59.90 | $64.61 | -7.3% | Stock/ETF | 891160509 |
| SONY | Sony Group Corporation ADR | 260 | $23,569 | 0.0% | $90.65 | $86.66 | +4.6% | Stock/ETF | 835699307 |
| FBIN | Fortune Brands Innovations Inc | 400 | $23,492 | 0.0% | $58.73 * | $58.22 | -3.7% | Stock/ETF | 34964C106 |
| HIG | Hartford Financial Svcs | 333 | $23,207 | 0.0% | $69.69 * | $70.19 | -5.8% | Stock/ETF | 416515104 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 174 | $22,970 | 0.0% | $132.01 | $121.38 | +8.8% | Stock/ETF | 46138G649 |
| PLTR | Palantir Tech Inc Com CL A | 2,707 | $22,875 | 0.0% | $8.45 | $7.83 | +8.0% | Stock/ETF | 69608A108 |
| PII | Polaris Inc | 207 | $22,866 | 0.0% | $110.46 | $121.31 | -8.8% | Stock/ETF | 731068102 |
| VDE | Vanguard Energy | 199 | $22,693 | 0.0% | $114.04 | $118.56 | -3.7% | Stock/ETF | 92204A306 |
| UPWK | Upwork Inc | 2,000 | $22,640 | 0.0% | $11.32 | $11.90 | -4.9% | Stock/ETF | 91688F104 |
| VHT | Vanguard Health Care | 95 | $22,565 | 0.0% | $237.53 | $240.64 | -0.9% | Stock/ETF | 92204A504 |
| FLBL | Franklin Liberty Senior Loan ETF | 939 | $22,395 | 0.0% | $23.85 | $23.68 | +0.7% | Stock/ETF | 35473P595 |
| — | Spirit AeroSystems Holdings Inc | 641 | $22,134 | 0.0% | $34.53 | $34.53 | — | Stock/ETF | 848574109 |
| EW | Edwards Life Sciences Corp | 265 | $21,923 | 0.0% | $82.73 | $84.54 | -2.1% | Stock/ETF | 28176E108 |
| RPM | RPM Intl Inc | 251 | $21,897 | 0.0% | $87.24 | $87.60 | -0.4% | Stock/ETF | 749685103 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 985 | $21,778 | 0.0% | $22.11 | $22.85 | -3.2% | Stock/ETF | 33734X200 |
| SNY | Sanofi | 400 | $21,768 | 0.0% | $54.42 | $48.64 | +11.9% | Stock/ETF | 80105N105 |
| — | Aspen Technology Inc | 95 | $21,743 | 0.0% | $228.87 | $228.87 | — | Stock/ETF | 29109X106 |
| HYGH | iShares Interest Rate Hedged High Yield Bond | 262 | $21,687 | 0.0% | $82.77 | $82.82 | -0.1% | Stock/ETF | 46431W606 |
| — | Blackrock Science & Technology Tr Com | 666 | $21,538 | 0.0% | $32.34 | $32.34 | — | Stock/ETF | 09258G104 |
| IAT | iShares Dow Jones US Regional Banks | 600 | $21,474 | 0.0% | $35.79 | $46.73 | -23.4% | Stock/ETF | 464288778 |
| MKC | McCormick & Co Inc | 258 | $21,468 | 0.0% | $83.21 * | $67.34 | +15.3% | Stock/ETF | 579780206 |
| BJ | BJS Wholesale Club Hldgs Inc | 282 | $21,452 | 0.0% | $76.07 | $72.65 | +4.7% | Stock/ETF | 05550J101 |
| BIIB | Biogen Inc | 77 | $21,408 | 0.0% | $278.03 | $276.70 | +0.5% | Stock/ETF | 09062X103 |
| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 789 | $21,147 | 0.0% | $26.80 | $26.51 | +1.1% | Stock/ETF | 45782C292 |
| — | Triton International Ltd | 333 | $21,052 | 0.0% | $63.22 | $63.22 | — | Stock/ETF | G9078F107 |
| UJAN | Innovator S&P 500 Ultra Buffer ETF - January | 675 | $20,987 | 0.0% | $31.09 | $30.54 | +1.8% | Stock/ETF | 45782C300 |
| UA | Under Armour Inc Cl C | 2,455 | $20,941 | 0.0% | $8.53 | $9.19 | -7.2% | Stock/ETF | 904311206 |
| ITB | iShares U.S. Home Construction ETF | 296 | $20,806 | 0.0% | $70.29 | $67.54 | +4.1% | Stock/ETF | 464288752 |
| KNG | First Tr Exchange Traded Fd Iv | 404 | $20,781 | 0.0% | $51.44 | $51.58 | -0.3% | Stock/ETF | 33739Q705 |
| EEM | iShares MSCI Emerging Markets ETF | 524 | $20,677 | 0.0% | $39.46 | $39.76 | -0.8% | Stock/ETF | 464287234 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 894 | $20,669 | 0.0% | $23.12 | $22.81 | +1.3% | Stock/ETF | 78464A516 |
| — | Maxar Technologies Ltd | 397 | $20,271 | 0.0% | $51.06 | $51.06 | — | Stock/ETF | 57778K105 |
| CIFR | Cipher Mining Inc | 8,699 | $20,269 | 0.0% | $2.33 | $1.54 | +51.6% | Stock/ETF | 17253J106 |
| FYC | First Trust Small Cap Growth AlphaDEX | 349 | $20,190 | 0.0% | $57.85 | $58.51 | -1.1% | Stock/ETF | 33737M300 |
| MT | Arcelor Mittal | 670 | $20,180 | 0.0% | $30.12 | $29.79 | +1.1% | Stock/ETF | 03938L203 |
| BND | Vanguard Total Bond Market | 271 | $19,994 | 0.0% | $73.78 | $71.63 | +3.1% | Stock/ETF | 921937835 |
| GFI | Gold Fields LTD | 1,500 | $19,980 | 0.0% | $13.32 | $11.14 | +19.5% | Stock/ETF | 38059T106 |
| — | Spirit Realty Capital Inc | 500 | $19,920 | 0.0% | $39.84 | $39.84 | — | Stock/ETF | 84860W300 |
| PID | Invesco International Dividend Achievers | 1,112 | $19,827 | 0.0% | $17.83 | $17.53 | +1.7% | Stock/ETF | 46137V548 |
| GD | General Dynamics Corporation | 86 | $19,626 | 0.0% | $228.21 * | $217.74 | -1.1% | Stock/ETF | 369550108 |
| EEFT | Euronet Worldwide Inc | 175 | $19,583 | 0.0% | $111.90 | $108.17 | +3.4% | Stock/ETF | 298736109 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 590 | $19,547 | 0.0% | $33.13 | $32.80 | +1.0% | Stock/ETF | 808524748 |
| CWT | California Water Services Group | 333 | $19,381 | 0.0% | $58.20 * | $55.15 | -1.8% | Stock/ETF | 130788102 |
| MCO | Moody's Corp | 63 | $19,279 | 0.0% | $306.02 * | $294.98 | +1.4% | Stock/ETF | 615369105 |
| FDRR | Fidelity Dividend Etf For Rising Rates | 473 | $19,232 | 0.0% | $40.66 | $40.62 | +0.1% | Stock/ETF | 316092832 |
| — | First Trust RiverFront Dynamic Eurp ETF | 319 | $19,215 | 0.0% | $60.24 | $60.24 | — | Stock/ETF | 33739P806 |
| — | Splunk Inc | 200 | $19,176 | 0.0% | $95.88 | $95.88 | — | Stock/ETF | 848637104 |
| — | Docusign, Inc. | 20,000 | $19,080 | 0.0% | $0.95 | $0.95 | — | Bond | 256163AD8 |
| C | Citigroup Inc | 399 | $18,688 | 0.0% | $46.84 * | $44.28 | -4.1% | Stock/ETF | 172967424 |
| CPT | Camden Property Trust | 178 | $18,662 | 0.0% | $104.84 * | $101.65 | -7.2% | Stock/ETF | 133131102 |
| — | Sirius XM Holdings Inc | 4,673 | $18,553 | 0.0% | $3.97 | $3.97 | — | Stock/ETF | 82968B103 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 228 | $18,518 | 0.0% | $81.22 | $79.30 | +2.4% | Stock/ETF | 381430503 |
| RRR | Red Rock Resorts | 413 | $18,407 | 0.0% | $44.57 | $44.23 | +0.8% | Stock/ETF | 75700L108 |
| ELV | Elevance Health Inc | 40 | $18,392 | 0.0% | $459.80 * | $455.20 | -3.2% | Stock/ETF | 036752103 |
| CI | The Cigna Group | 72 | $18,340 | 0.0% | $254.72 * | $276.18 | -12.0% | Stock/ETF | 125523100 |
| OLN | Olin Corp | 330 | $18,315 | 0.0% | $55.50 * | $53.58 | -2.8% | Stock/ETF | 680665205 |
| AMP | Ameriprise Financial Inc | 59 | $18,084 | 0.0% | $306.51 * | $314.59 | -6.3% | Stock/ETF | 03076C106 |
| BUFQ | First Trust ETF Cboe Vest Fund | 785 | $18,084 | 0.0% | $23.04 | $21.60 | +6.6% | Stock/ETF | 33740U752 |
| KR | Kroger Company | 365 | $17,998 | 0.0% | $49.31 * | $42.89 | +8.3% | Stock/ETF | 501044101 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 65 | $17,749 | 0.0% | $273.06 * | $54.87 | -0.5% | Stock/ETF | 464287762 |
| SNOW | Snowflake Inc A | 115 | $17,743 | 0.0% | $154.29 | $146.61 | +5.2% | Stock/ETF | 833445109 |
| TMUS | T-Mobile US Inc Com | 122 | $17,670 | 0.0% | $144.84 * | $139.96 | -0.0% | Stock/ETF | 872590104 |
| BR | Broadridge Financial Solutions | 120 | $17,588 | 0.0% | $146.57 * | $136.28 | +2.9% | Stock/ETF | 11133T103 |
| CF | CF Industries Holdings Inc | 241 | $17,470 | 0.0% | $72.49 * | $76.41 | -11.1% | Stock/ETF | 125269100 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | 102 | $17,383 | 0.0% | $170.42 * | $33.58 | +1.5% | Stock/ETF | 46137V373 |
| — | Nuveen Amt-Free Mun Credit Income Fd | 1,468 | $17,293 | 0.0% | $11.78 | $11.78 | — | Stock/ETF | 67071L106 |
| XFIV | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 345 | $17,232 | 0.0% | $49.95 | $49.37 | +1.2% | Stock/ETF | 09789C838 |
| FTV | Fortive Corp | 252 | $17,179 | 0.0% | $68.17 * | $49.69 | +2.2% | Stock/ETF | 34959J108 |
| MELI | Mercadolibre Inc | 13 | $17,135 | 0.0% | $1318.08 | $1137.53 | +15.9% | Stock/ETF | 58733R102 |
| HUBB | Hubbell Inc | 70 | $17,032 | 0.0% | $243.31 * | $229.96 | +2.0% | Stock/ETF | 443510607 |
| BLOK | Amplify Transformational Data Sharing ETF | 877 | $16,970 | 0.0% | $19.35 | $18.15 | +6.6% | Stock/ETF | 032108607 |
| SLB | Schlumberger NV | 342 | $16,792 | 0.0% | $49.10 * | $49.39 | -7.4% | Stock/ETF | 806857108 |
| OGN | Organon & Co | 707 | $16,610 | 0.0% | $23.49 * | $23.27 | -11.8% | Stock/ETF | 68622V106 |
| MSI | Motorola Solutions Inc | 57 | $16,309 | 0.0% | $286.12 * | $255.40 | +8.7% | Stock/ETF | 620076307 |
| ARKK | ARK Innovation ETF | 402 | $16,229 | 0.0% | $40.37 | $38.32 | +5.3% | Stock/ETF | 00214Q104 |
| SPSM | SPDR Portfolio SmallCap | 428 | $16,166 | 0.0% | $37.77 | $39.04 | -3.3% | Stock/ETF | 78468R853 |
| FXZ | First Trust Materials Alphadex | 247 | $16,134 | 0.0% | $65.32 | $66.98 | -2.5% | Stock/ETF | 33734X168 |
| MPC | Marathon Petroleum Corp | 118 | $15,919 | 0.0% | $134.91 * | $117.57 | +8.1% | Stock/ETF | 56585A102 |
| GOGO | GoGo Inc | 1,097 | $15,907 | 0.0% | $14.50 | $15.59 | -7.0% | Stock/ETF | 38046C109 |
| XPMAX | Pioneer Mun High Income Advantage Fd Inc | 1,931 | $15,893 | 0.0% | $8.23 | $8.23 | — | Stock/ETF | 723762100 |
| APO | Apollo Global Management Inc | 251 | $15,853 | 0.0% | $63.16 * | $63.77 | -5.4% | Stock/ETF | 03769M106 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 377 | $15,457 | 0.0% | $41.00 | $41.00 | — | Stock/ETF | 674599162 |
| UTEN | US Treasury 10 Year Note ETF | 324 | $15,183 | 0.0% | $46.86 | $46.19 | +1.5% | Stock/ETF | 74933W536 |
| MU | Micron Technology Inc | 251 | $15,145 | 0.0% | $60.34 | $57.76 | +3.0% | Stock/ETF | 595112103 |
| FLOT | iShares Floating Rate | 300 | $15,117 | 0.0% | $50.39 | $50.46 | -0.1% | Stock/ETF | 46429B655 |
| AAL | American Airlines Group Inc | 1,017 | $15,001 | 0.0% | $14.75 | $15.59 | -5.4% | Stock/ETF | 02376R102 |
| FLRT | Pacific Global Etf Tr Global Sr Ln Etf | 329 | $14,909 | 0.0% | $45.32 | $45.59 | -0.6% | Stock/ETF | 69374H428 |
| HALO | Halozyme Therapeutics Inc | 389 | $14,856 | 0.0% | $38.19 | $46.91 | -18.6% | Stock/ETF | 40637H109 |
| HUN | Huntsman Corp | 533 | $14,583 | 0.0% | $27.36 | $29.80 | -8.2% | Stock/ETF | 447011107 |
| COIN | Coinbase | 215 | $14,528 | 0.0% | $67.57 | $59.88 | +12.8% | Stock/ETF | 19260Q107 |
| IDU | iShares Dow Jones US Utilities Sector Index | 172 | $14,398 | 0.0% | $83.71 | $83.46 | +0.3% | Stock/ETF | 464287697 |
| GOLF | Acushnet Holdings Corp Com | 275 | $14,009 | 0.0% | $50.94 | $19.09 | +166.8% | Stock/ETF | 005098108 |
| SCZ | iShares MSCI EAFE Small Cap Index | 231 | $13,747 | 0.0% | $59.51 | $59.37 | +0.2% | Stock/ETF | 464288273 |
| — | Western Asset Managed Municipals Fund Inc | 1,335 | $13,724 | 0.0% | $10.28 | $10.28 | — | Stock/ETF | 95766M105 |
| — | Reaves Utility Inc Fund | 483 | $13,710 | 0.0% | $28.39 | $28.39 | — | Stock/ETF | 756158101 |
| ICLR | Icon PLC ADR | 64 | $13,670 | 0.0% | $213.59 | $222.55 | -4.0% | Stock/ETF | G4705A100 |
| LVHD | Franklin US Low Volatility High Dividend ETF | 365 | $13,607 | 0.0% | $37.28 | $37.56 | -0.8% | Stock/ETF | 52468L406 |
| — | Allspring Global Dividend Opportunity Fund | 3,039 | $13,584 | 0.0% | $4.47 | $4.47 | — | Stock/ETF | 94987C103 |
| BOX | Box Inc | 507 | $13,583 | 0.0% | $26.79 | $30.13 | -11.1% | Stock/ETF | 10316T104 |
| DECK | Deckers Outdoor Corp | 30 | $13,487 | 0.0% | $449.57 * | $69.90 | +7.2% | Stock/ETF | 243537107 |
| — | Paramount Global B | 600 | $13,386 | 0.0% | $22.31 | $22.31 | — | Stock/ETF | 92556H206 |
| HSBC | HSBC Holdings PLC | 392 | $13,379 | 0.0% | $34.13 | $35.89 | -4.9% | Stock/ETF | 404280406 |
| RYN | Rayonier Inc | 400 | $13,304 | 0.0% | $33.26 | $33.26 | — | Stock/ETF | 754907103 |
| SKYW | Skywest inc | 600 | $13,302 | 0.0% | $22.17 | $19.56 | +13.4% | Stock/ETF | 830879102 |
| DVN | Devon Energy Corporation | 262 | $13,260 | 0.0% | $50.61 * | $50.57 | -9.8% | Stock/ETF | 25179M103 |
| HLN | Haleon Plc Shs Adr | 1,629 | $13,260 | 0.0% | $8.14 | $7.97 | +2.1% | Stock/ETF | 405552100 |
| KLAC | KLA Corp | 33 | $13,173 | 0.0% | $399.18 * | $383.34 | +1.4% | Stock/ETF | 482480100 |
| — | Kayne Anderson Energy Infrastructure Fund Inc. | 1,523 | $13,161 | 0.0% | $8.64 | $8.64 | — | Stock/ETF | 486606106 |
| — | Virnetx Holding Corp | 10,000 | $13,100 | 0.0% | $1.31 | $1.62 | — | Stock/ETF | 92823T108 |
| NBIX | Neurocrine Biosciences | 129 | $13,057 | 0.0% | $101.22 | $104.06 | -2.7% | Stock/ETF | 64125C109 |
| TIPX | SPDR Barclays 1-10 Yr Tips | 685 | $13,036 | 0.0% | $19.03 | $18.67 | +1.9% | Stock/ETF | 78468R861 |
| UPST | Upstart Hldgs Inc Com | 810 | $12,871 | 0.0% | $15.89 | $16.82 | -5.6% | Stock/ETF | 91680M107 |
| — | New York Community Bancorp Inc | 1,419 | $12,828 | 0.0% | $9.04 | $9.04 | — | Stock/ETF | 649445103 |
| DOCU | Docusign Inc | 219 | $12,768 | 0.0% | $58.30 | $59.65 | -2.3% | Stock/ETF | 256163106 |
| TOKE | Cambria Cannabis ETF TR | 2,033 | $12,686 | 0.0% | $6.24 | $6.24 | — | Stock/ETF | 132061821 |
| MGK | Vanguard Mega Cap Growth | 62 | $12,680 | 0.0% | $204.52 * | $37.89 | +7.9% | Stock/ETF | 921910816 |
| SAP | Sap Se Adr | 100 | $12,655 | 0.0% | $126.55 | $117.30 | +7.9% | Stock/ETF | 803054204 |
| LNC | Lincoln National Corp | 562 | $12,628 | 0.0% | $22.47 * | $24.78 | -24.4% | Stock/ETF | 534187109 |
| ET | Energy Transfer LP | 1,010 | $12,599 | 0.0% | $12.47 | $12.47 | — | Stock/ETF | 29273V100 |
| GDXJ | VanEck Junior Gold Miners ETF | 318 | $12,561 | 0.0% | $39.50 | $36.93 | +6.9% | Stock/ETF | 92189F791 |
| XAWPX | Aberdeen Global Premier Properties | 3,038 | $12,517 | 0.0% | $4.12 | $4.12 | — | Stock/ETF | 00302L108 |
| RDNT | Radnet Inc | 500 | $12,515 | 0.0% | $25.03 | $21.75 | +15.1% | Stock/ETF | 750491102 |
| AI | C3 AI Inc Class A | 368 | $12,354 | 0.0% | $33.57 | $20.48 | +63.9% | Stock/ETF | 12468P104 |
| MFC | Manulife Financial Corp | 668 | $12,264 | 0.0% | $18.36 | $19.02 | -3.5% | Stock/ETF | 56501R106 |
| BHF | Brighthouse Finl Inc | 277 | $12,218 | 0.0% | $44.11 | $52.54 | -16.0% | Stock/ETF | 10922N103 |
| — | R1 RCM Inc | 812 | $12,180 | 0.0% | $15.00 | $15.00 | — | Stock/ETF | 77634L105 |
| — | Aegon NV ADR | 2,815 | $12,105 | 0.0% | $4.30 | $4.30 | — | Stock/ETF | 007924103 |
| — | Pavmed Inc | 32,335 | $12,077 | 0.0% | $0.37 | $2.34 | — | Stock/ETF | 70387R106 |
| CUZ | Cousins Properties Inc | 558 | $11,930 | 0.0% | $21.38 | $21.38 | — | Stock/ETF | 222795502 |
| GSIE | Goldman Sachs Activebeta Intl Eq ETF | 384 | $11,831 | 0.0% | $30.81 | $30.42 | +1.3% | Stock/ETF | 381430107 |
| CVI | CVR Energy Inc | 360 | $11,801 | 0.0% | $32.78 * | $26.53 | +3.3% | Stock/ETF | 12662P108 |
| FLCB | Franklin Templeton ETF Tr Liberty US Cor | 542 | $11,782 | 0.0% | $21.74 | $21.56 | +0.8% | Stock/ETF | 35473P553 |
| FCNCA | First Citizens BancShares Inc. | 12 | $11,703 | 0.0% | $975.25 | $734.82 | +31.1% | Stock/ETF | 31946M103 |
| ALGN | Align Technology Inc | 35 | $11,695 | 0.0% | $334.14 | $295.03 | +13.3% | Stock/ETF | 016255101 |
| HLT | Hilton Worldwide Holdings Inc | 83 | $11,692 | 0.0% | $140.87 | $139.61 | +0.1% | Stock/ETF | 43300A203 |
| JBLU | JetBlue Airways Corp | 1,585 | $11,539 | 0.0% | $7.28 | $7.89 | -7.8% | Stock/ETF | 477143101 |
| CB | Chubb Limited | 59 | $11,457 | 0.0% | $194.19 * | $202.74 | -7.3% | Stock/ETF | H1467J104 |
| AIA | iShares S&P Asia 50 | 185 | $11,450 | 0.0% | $61.89 | $61.80 | +0.1% | Stock/ETF | 464288430 |
| ERII | Energy Recovery Inc | 496 | $11,433 | 0.0% | $23.05 | $21.96 | +4.9% | Stock/ETF | 29270J100 |
| OMFL | Invesco Russell 1000 Dynamic MultiFactor | 243 | $11,297 | 0.0% | $46.49 | $45.88 | +1.3% | Stock/ETF | 46138J619 |
| GLBE | Global-E Online Ltd Com Npv | 350 | $11,281 | 0.0% | $32.23 | $27.41 | +17.6% | Stock/ETF | M5216V106 |
| PGR | Progressive Corp | 78 | $11,159 | 0.0% | $143.06 * | $125.97 | +3.8% | Stock/ETF | 743315103 |
| PTC | PTC Inc | 87 | $11,156 | 0.0% | $128.23 | $127.16 | +0.8% | Stock/ETF | 69370C100 |
| VRRM | Verra Mobility Corp | 656 | $11,100 | 0.0% | $16.92 | $16.00 | +5.8% | Stock/ETF | 92511U102 |
| — | DNP Select Income Fund | 1,000 | $11,020 | 0.0% | $11.02 | $11.02 | — | Stock/ETF | 23325P104 |
| BIV | Vanguard Intermediate Term Bond | 143 | $10,974 | 0.0% | $76.74 | $75.74 | +1.3% | Stock/ETF | 921937819 |
| TNET | Trinet Group Inc | 136 | $10,963 | 0.0% | $80.61 * | $76.28 | +3.0% | Stock/ETF | 896288107 |
| XBJL | Innovator Etfs Tr Us Eqt Aclrtd 9 | 400 | $10,951 | 0.0% | $27.38 | $26.64 | +2.8% | Stock/ETF | 45783Y889 |
| AGM/A | Federal Agricultural Mortgage Corp A | 100 | $10,924 | 0.0% | $109.24 * | $99.52 | -2.8% | Stock/ETF | 313148108 |
| — | Lucid Group Inc | 1,350 | $10,854 | 0.0% | $8.04 | $8.04 | — | Stock/ETF | 549498103 |
| — | Magellan Midstream Partners LP | 200 | $10,852 | 0.0% | $54.26 | $54.26 | — | Stock/ETF | 559080106 |
| IUS | Invesco Strategic US | 283 | $10,839 | 0.0% | $38.30 | $37.70 | +1.6% | Stock/ETF | 46138J742 |
| EQIX | Equinix Inc | 15 | $10,816 | 0.0% | $721.07 * | $662.35 | +2.8% | Stock/ETF | 29444U700 |
| — | Discover Financial Services | 109 | $10,774 | 0.0% | $98.84 | $98.84 | — | Stock/ETF | 254709108 |
| XHE | SPDR S&P Health Care Equipment | 115 | $10,765 | 0.0% | $93.61 | $93.38 | +0.2% | Stock/ETF | 78464A581 |
| — | PIMCO High Income Fund - Closed End | 2,252 | $10,742 | 0.0% | $4.77 | $4.77 | — | Stock/ETF | 722014107 |
| MRNA | Moderna Inc Com | 69 | $10,597 | 0.0% | $153.58 | $164.97 | -6.9% | Stock/ETF | 60770K107 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 451 | $10,477 | 0.0% | $23.23 | $23.40 | -0.7% | Stock/ETF | 46138E297 |
| PSEC | Prospect Capital Corporation | 1,491 | $10,377 | 0.0% | $6.96 * | $4.79 | -2.7% | Stock/ETF | 74348T102 |
| POCT | Innovator US Equity Power Buffer ETF - October | 325 | $10,280 | 0.0% | $31.63 | $31.00 | +2.0% | Stock/ETF | 45782C797 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 78 | $10,216 | 0.0% | $130.97 * | $45.22 | -3.5% | Stock/ETF | 46138E149 |
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | 336 | $10,191 | 0.0% | $30.33 | $29.96 | +1.2% | Stock/ETF | 33740F474 |
| EXEL | Exelixis Inc | 525 | $10,190 | 0.0% | $19.41 | $17.42 | +11.4% | Stock/ETF | 30161Q104 |
| DOV | Dover Corp | 67 | $10,180 | 0.0% | $151.94 * | $141.72 | +3.7% | Stock/ETF | 260003108 |
| G | Genpact Ltd | 220 | $10,168 | 0.0% | $46.22 * | $44.77 | -0.7% | Stock/ETF | G3922B107 |
| OVV | Ovintiv Inc | 280 | $10,102 | 0.0% | $36.08 | $44.11 | -18.2% | Stock/ETF | 69047Q102 |
| HE | Hawaiian Elec Inds | 263 | $10,099 | 0.0% | $38.40 | $40.52 | -5.2% | Stock/ETF | 419870100 |
| VTRS | Viatris Inc | 1,045 | $10,055 | 0.0% | $9.62 * | $9.69 | -12.5% | Stock/ETF | 92556V106 |
| SEDG | Solaredge Technologies Inc | 33 | $10,030 | 0.0% | $303.94 | $304.86 | -0.3% | Stock/ETF | 83417M104 |
| HCA | HCA Healthcare Inc | 38 | $10,020 | 0.0% | $263.68 * | $248.02 | +4.0% | Stock/ETF | 40412C101 |
| — | Shyft Group Inc | 440 | $10,010 | 0.0% | $22.75 | $22.75 | — | Stock/ETF | 825698103 |
| — | Calamos Convertible Opps & income | 947 | $9,964 | 0.0% | $10.52 | $10.52 | — | Stock/ETF | 128117108 |
| — | Assure Holdings Corp | 3,000 | $9,960 | 0.0% | $3.32 | $3.32 | — | Stock/ETF | 04625J303 |
| VOD | Vodafone Group PLC | 902 | $9,959 | 0.0% | $11.04 | $11.39 | -3.1% | Stock/ETF | 92857W308 |
| GPMT | Granite Point Mtg Trust Inc | 2,000 | $9,920 | 0.0% | $4.96 | $4.96 | — | Stock/ETF | 38741L107 |
| — | Royce MicroCap Trust Inc | 1,121 | $9,831 | 0.0% | $8.77 | $8.77 | — | Stock/ETF | 780915104 |
| COLB | Columbia Banking Systems Inc | 456 | $9,768 | 0.0% | $21.42 * | $23.29 | -22.6% | Stock/ETF | 197236102 |
| VDC | Vanguard Consumer Staples | 50 | $9,764 | 0.0% | $195.28 | $189.52 | +2.1% | Stock/ETF | 92204A207 |
| — | AMC Entertainment Holdings Inc | 1,948 | $9,759 | 0.0% | $5.01 | $5.01 | — | Stock/ETF | 00165C104 |
| CFG | Citizens Financial Group Inc | 321 | $9,737 | 0.0% | $30.33 * | $34.37 | -22.2% | Stock/ETF | 174610105 |
| OILK | Proshares K-1 Free Crude Etf | 227 | $9,641 | 0.0% | $42.47 | $42.76 | -0.7% | Stock/ETF | 74347G804 |
| MOH | Molina Healthcare Inc | 36 | $9,630 | 0.0% | $267.50 | $287.39 | -6.9% | Stock/ETF | 60855R100 |
| DRI | Darden Restaurants Inc. | 62 | $9,620 | 0.0% | $155.16 * | $135.10 | +4.9% | Stock/ETF | 237194105 |
| — | Hillenbrand Inc | 200 | $9,506 | 0.0% | $47.53 | $47.53 | — | Stock/ETF | 431571108 |
| COR | AmerisourceBergen Corp | 59 | $9,446 | 0.0% | $160.10 * | $154.59 | +1.1% | Stock/ETF | 03073E105 |
| — | Cooper Companies Inc | 25 | $9,334 | 0.0% | $373.36 | $373.36 | — | Stock/ETF | 216648402 |
| CHTR | Charter Communications Inc Cl A | 26 | $9,298 | 0.0% | $357.62 | $373.53 | -4.3% | Stock/ETF | 16119P108 |
| DOC | Healthpeak Properties Inc | 422 | $9,271 | 0.0% | $21.97 * | $20.74 | -11.0% | Stock/ETF | 42250P103 |
| PCYO | Pure Cycle Corporation | 968 | $9,148 | 0.0% | $9.45 | $9.22 | +2.5% | Stock/ETF | 746228303 |
| ECL | Ecolab Inc | 55 | $9,104 | 0.0% | $165.53 * | $150.99 | +6.5% | Stock/ETF | 278865100 |
| GPN | Global Payments Inc | 86 | $9,051 | 0.0% | $105.24 * | $105.24 | -2.7% | Stock/ETF | 37940X102 |
| NDAQ | NASDAQ Inc | 165 | $9,021 | 0.0% | $54.67 * | $55.41 | -5.1% | Stock/ETF | 631103108 |
| CASH | Pathward Financial Inc | 215 | $8,920 | 0.0% | $41.49 | $46.65 | -11.8% | Stock/ETF | 59100U108 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 97 | $8,907 | 0.0% | $91.82 | $91.61 | +0.2% | Stock/ETF | 78468R663 |
| — | DCP Midstream LP | 213 | $8,886 | 0.0% | $41.72 | $41.72 | — | Stock/ETF | 23311P100 |
| AIG | American Intl Group Inc | 176 | $8,863 | 0.0% | $50.36 * | $54.69 | -13.3% | Stock/ETF | 026874784 |
| NTR | Nutrien Ltd | 120 | $8,862 | 0.0% | $73.85 * | $69.94 | -3.6% | Stock/ETF | 67077M108 |
| SPHR | Sphere Entertainment | 150 | $8,861 | 0.0% | $59.07 * | $24.97 | +9.3% | Stock/ETF | 55826T102 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 198 | $8,840 | 0.0% | $44.65 * | $22.06 | +1.2% | Stock/ETF | 808524698 |
| HPE | Hewlett Packard Enterprise Co | 554 | $8,825 | 0.0% | $15.93 * | $14.46 | +2.1% | Stock/ETF | 42824C109 |
| XAR | SPDR S&P Aerospace & Defense | 75 | $8,768 | 0.0% | $116.91 | $116.29 | +0.5% | Stock/ETF | 78464A631 |
| — | Calamos Strategic Total Return Fund | 626 | $8,758 | 0.0% | $13.99 | $13.99 | — | Stock/ETF | 128125101 |
| FFIV | F5 Inc | 60 | $8,741 | 0.0% | $145.68 | $144.34 | +0.9% | Stock/ETF | 315616102 |
| SDY | SPDR S&P Dividend | 70 | $8,660 | 0.0% | $123.71 | $125.82 | -1.7% | Stock/ETF | 78464A763 |
| NMIH | NMI Hldgs Inc | 384 | $8,575 | 0.0% | $22.33 | $22.42 | -0.4% | Stock/ETF | 629209305 |
| DELL | Dell Technologies Inc | 213 | $8,571 | 0.0% | $40.24 * | $38.07 | +0.0% | Stock/ETF | 24703L202 |
| IR | Ingersoll Rand Inc | 147 | $8,552 | 0.0% | $58.18 | $56.20 | +3.2% | Stock/ETF | 45687V106 |
| GTLS | Chart Industries Inc | 68 | $8,527 | 0.0% | $125.40 | $128.70 | -2.6% | Stock/ETF | 16115Q308 |
| MLI | Mueller Industries Inc | 116 | $8,524 | 0.0% | $73.48 * | $33.57 | +5.6% | Stock/ETF | 624756102 |
| HOG | Harley-Davidson Inc | 222 | $8,444 | 0.0% | $38.04 | $43.94 | -13.6% | Stock/ETF | 412822108 |
| RWO | SPDR Dow Jones Global Real Estate | 205 | $8,438 | 0.0% | $41.16 | $42.48 | -3.1% | Stock/ETF | 78463X749 |
| AWI | Armstrong World Industries Inc | 118 | $8,406 | 0.0% | $71.24 * | $72.70 | -4.6% | Stock/ETF | 04247X102 |
| GCOW | Pacer Global High Dividend ETF | 249 | $8,374 | 0.0% | $33.63 | $33.20 | +1.3% | Stock/ETF | 69374H709 |
| MTB | M&T Bank Corp | 70 | $8,370 | 0.0% | $119.57 * | $131.45 | -17.1% | Stock/ETF | 55261F104 |
| QPX | Advisorshares Tr Q Dynamic Growth | 332 | $8,357 | 0.0% | $25.17 | $23.27 | +8.2% | Stock/ETF | 00768Y438 |
| CACI | CACI International Inc | 28 | $8,296 | 0.0% | $296.29 | $294.71 | +0.5% | Stock/ETF | 127190304 |
| KRP | Kimbell Rty Partners Lp Unit | 545 | $8,294 | 0.0% | $15.22 | $15.22 | — | Stock/ETF | 49435R102 |
| — | Lazard Ltd | 250 | $8,278 | 0.0% | $33.11 | $33.11 | — | Stock/ETF | G54050102 |
| EPR | EPR Properties | 216 | $8,230 | 0.0% | $38.10 | $38.10 | — | Stock/ETF | 26884U109 |
| BC | Brunswick Corp | 100 | $8,200 | 0.0% | $82.00 * | $77.37 | -0.6% | Stock/ETF | 117043109 |
| MTCH | Match Group Inc | 213 | $8,177 | 0.0% | $38.39 * | $42.62 | -12.0% | Stock/ETF | 57667L107 |
| ING | ING Group NV ADR | 688 | $8,167 | 0.0% | $11.87 | $13.24 | -10.3% | Stock/ETF | 456837103 |
| FPE | First Trust Pfd Securities & Inc ETF | 511 | $8,156 | 0.0% | $15.96 | $17.26 | -7.5% | Stock/ETF | 33739E108 |
| AVTR | Avantor Inc | 384 | $8,118 | 0.0% | $21.14 | $22.79 | -7.2% | Stock/ETF | 05352A100 |
| CVLT | Commvault Systems Inc | 143 | $8,114 | 0.0% | $56.74 | $59.56 | -4.7% | Stock/ETF | 204166102 |
| SNPS | Synopsys Inc | 21 | $8,111 | 0.0% | $386.24 | $357.27 | +8.1% | Stock/ETF | 871607107 |
| ARLP | Alliance Resource Partners LP | 400 | $8,068 | 0.0% | $20.17 | $20.17 | — | Stock/ETF | 01877R108 |
| — | Nationwide Risk-Managed Income ETF | 405 | $7,960 | 0.0% | $19.65 | $19.65 | — | Stock/ETF | 26922A172 |
| MAS | Masco Corp | 160 | $7,955 | 0.0% | $49.72 * | $48.90 | -3.3% | Stock/ETF | 574599106 |
| TROW | T. Rowe Price Group Inc | 69 | $7,790 | 0.0% | $112.90 * | $99.51 | -0.3% | Stock/ETF | 74144T108 |
| LOGI | Logitech Intl SA | 132 | $7,664 | 0.0% | $58.06 * | $54.25 | +2.1% | Stock/ETF | H50430232 |
| — | ETFMG Alternative Harvest | 2,155 | $7,586 | 0.0% | $3.52 | $3.52 | — | Stock/ETF | 26924G508 |
| GNTX | Gentex Corp | 270 | $7,568 | 0.0% | $28.03 | $28.18 | -0.5% | Stock/ETF | 371901109 |
| BAX | Baxter International Inc | 186 | $7,544 | 0.0% | $40.56 * | $39.42 | -3.9% | Stock/ETF | 071813109 |
| NNI | Nelnet Inc | 82 | $7,535 | 0.0% | $91.89 | $92.66 | -0.8% | Stock/ETF | 64031N108 |
| INCY | Incyte Corp | 104 | $7,516 | 0.0% | $72.27 | $78.23 | -7.6% | Stock/ETF | 45337C102 |
| LUMN | Lumen Technologies Inc | 2,817 | $7,465 | 0.0% | $2.65 | $4.03 | -34.3% | Stock/ETF | 550241103 |
| DJP | iPath DJ-UBS Commodity | 234 | $7,392 | 0.0% | $31.59 | $32.05 | -1.4% | Stock/ETF | 06738C778 |
| IAGG | iShares Core International Aggt Bd ETF | 151 | $7,391 | 0.0% | $48.95 | $48.49 | +0.9% | Stock/ETF | 46435G672 |
| IYR | iShares Dow Jones US Real Estate | 87 | $7,386 | 0.0% | $84.90 | $87.48 | -2.9% | Stock/ETF | 464287739 |
| — | BlackRock Enhanced Equity Dividend Trust | 851 | $7,310 | 0.0% | $8.59 | $8.59 | — | Stock/ETF | 09251A104 |
| STN | Stantec Inc | 124 | $7,243 | 0.0% | $58.41 | $58.41 | — | Stock/ETF | 85472N109 |
| VPU | Vanguard Utilities ETF | 49 | $7,228 | 0.0% | $147.51 | $148.02 | -0.3% | Stock/ETF | 92204A876 |
| OTIS | Otis Worldwide Corp | 85 | $7,174 | 0.0% | $84.40 * | $78.91 | +2.2% | Stock/ETF | 68902V107 |
| — | Fleetcor Technologies Inc | 34 | $7,169 | 0.0% | $210.85 | $210.85 | — | Stock/ETF | 339041105 |
| SPXC | SPX Technologies Inc | 100 | $7,058 | 0.0% | $70.58 | $70.58 | — | Stock/ETF | 78473E103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 71 | $7,045 | 0.0% | $99.23 | $97.75 | +1.5% | Stock/ETF | 46429B747 |
| AVY | Avery Dennison Corp | 39 | $6,978 | 0.0% | $178.92 * | $172.27 | -1.2% | Stock/ETF | 053611109 |
| JXN | Jackson Financial Inc | 185 | $6,921 | 0.0% | $37.41 * | $35.87 | -7.8% | Stock/ETF | 46817M107 |
| CVE | Cenovous Energy Inc | 396 | $6,914 | 0.0% | $17.46 * | $17.02 | -4.5% | Stock/ETF | 15135U109 |
| SAM | Boston Beer Co Inc | 21 | $6,903 | 0.0% | $328.71 | $343.94 | -4.4% | Stock/ETF | 100557107 |
| OKTA | Okta Inc Com Cl A | 80 | $6,899 | 0.0% | $86.24 | $76.12 | +13.3% | Stock/ETF | 679295105 |
| FNK | First Trust Mid Cap Value Alphadex | 156 | $6,816 | 0.0% | $43.69 | $45.75 | -4.5% | Stock/ETF | 33737M201 |
| GPK | Graphic Packaging Intl | 266 | $6,780 | 0.0% | $25.49 | $23.52 | +8.4% | Stock/ETF | 388689101 |
| NXTG | First Trust Index NextG | 97 | $6,767 | 0.0% | $69.76 | $66.32 | +4.8% | Stock/ETF | 33737K205 |
| PSN | Parsons Corporation Com | 150 | $6,711 | 0.0% | $44.74 | $43.93 | +1.8% | Stock/ETF | 70202L102 |
| UNOV | Innovator ETFs Trust S&P 500 Ultra | 229 | $6,632 | 0.0% | $28.96 | $28.45 | +1.8% | Stock/ETF | 45782C565 |
| PRLB | Proto Labs Inc | 200 | $6,630 | 0.0% | $33.15 | $30.94 | +7.2% | Stock/ETF | 743713109 |
| — | Hess Corp | 50 | $6,617 | 0.0% | $132.34 | $132.34 | — | Stock/ETF | 42809H107 |
| HBAN | Huntington Bancshares Inc | 583 | $6,532 | 0.0% | $11.20 * | $12.16 | -18.5% | Stock/ETF | 446150104 |
| — | Tellurian Inc | 5,307 | $6,528 | 0.0% | $1.23 | $1.23 | — | Stock/ETF | 87968A104 |
| REZ | iShares Residential and Multisector Real Estate | 92 | $6,497 | 0.0% | $70.62 | $72.13 | -2.1% | Stock/ETF | 464288562 |
| EDOW | First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 217 | $6,415 | 0.0% | $29.56 | $29.34 | +0.8% | Stock/ETF | 33733A201 |
| BJAN | Innovator S&P 500 Buffer ETF - January | 182 | $6,399 | 0.0% | $35.16 | $34.34 | +2.4% | Stock/ETF | 45782C409 |
| UBER | Uber Technologies Inc | 200 | $6,340 | 0.0% | $31.70 | $31.72 | -0.1% | Stock/ETF | 90353T100 |
| BUD | Anheuser-Busch InBev | 95 | $6,339 | 0.0% | $66.73 | $60.44 | +10.4% | Stock/ETF | 03524A108 |
| RGR | Sturm Ruger & Co Inc | 110 | $6,290 | 0.0% | $57.18 | $55.75 | +3.0% | Stock/ETF | 864159108 |
| APH | Amphenol Corp | 76 | $6,211 | 0.0% | $81.72 * | $38.49 | +3.7% | Stock/ETF | 032095101 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 191 | $6,206 | 0.0% | $32.49 | $32.25 | +0.7% | Stock/ETF | 78464A375 |
| MCFT | Mastercraft Boat Hldgs Inc | 202 | $6,147 | 0.0% | $30.43 | $31.06 | -2.0% | Stock/ETF | 57637H103 |
| FRCB | First Republic Bank | 438 | $6,128 | 0.0% | $13.99 | $102.43 | -86.3% | Stock/ETF | 33616C100 |
| MTD | Mettler-Toledo International Inc | 4 | $6,121 | 0.0% | $1530.25 | $1501.94 | +1.9% | Stock/ETF | 592688105 |
| FMQQ | Exchange Traded Concepts Trust Fmqq Next Frontier Internet | 585 | $6,113 | 0.0% | $10.45 | $10.42 | +0.3% | Stock/ETF | 301505590 |
| LEN | Lennar Corp Class A | 58 | $6,096 | 0.0% | $105.10 * | $92.73 | +5.5% | Stock/ETF | 526057104 |
| WAFD | Washington Fed Svgs & Ln Assn Seattle | 201 | $6,054 | 0.0% | $30.12 * | $30.32 | -10.6% | Stock/ETF | 938824109 |
| PNW | Pinnacle West Cap Corp | 76 | $6,022 | 0.0% | $79.24 * | $66.77 | +5.4% | Stock/ETF | 723484101 |
| IP | International Paper Co | 166 | $5,986 | 0.0% | $36.06 * | $32.51 | -2.1% | Stock/ETF | 460146103 |
| AME | Ametek Inc | 41 | $5,959 | 0.0% | $145.34 | $139.44 | +2.4% | Stock/ETF | 031100100 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 56 | $5,957 | 0.0% | $106.38 | $158.62 | -32.9% | Stock/ETF | 464287432 |
| KD | Kyndryl Hldgs Inc Com | 398 | $5,874 | 0.0% | $14.76 | $14.19 | +4.0% | Stock/ETF | 50155Q100 |
| ALLE | Allegion PLC | 55 | $5,870 | 0.0% | $106.73 * | $108.07 | -4.6% | Stock/ETF | G0176J109 |
| — | Livent Corp | 270 | $5,864 | 0.0% | $21.72 | $21.72 | — | Stock/ETF | 53814L108 |
| PLUG | Plug Power Inc | 500 | $5,860 | 0.0% | $11.72 | $14.30 | -18.0% | Stock/ETF | 72919P202 |
| CBSH | Commerce Bancshares Inc | 100 | $5,835 | 0.0% | $58.35 * | $52.79 | -9.4% | Stock/ETF | 200525103 |
| TFX | Teleflex Inc | 23 | $5,826 | 0.0% | $253.30 * | $236.90 | +4.6% | Stock/ETF | 879369106 |
| — | KKR Income Opportunities Fund Com Usd 0.001 | 530 | $5,819 | 0.0% | $10.98 | $10.98 | — | Stock/ETF | 48249T106 |
| NFG | National Fuel Gas Co | 100 | $5,774 | 0.0% | $57.74 | $57.97 | -0.4% | Stock/ETF | 636180101 |
| MOS | Mosaic Co | 126 | $5,761 | 0.0% | $45.72 * | $44.52 | -4.6% | Stock/ETF | 61945C103 |
| ITT | ITT Inc | 66 | $5,696 | 0.0% | $86.30 | $87.90 | -1.8% | Stock/ETF | 45073V108 |
| RING | iShares MSCI Global Gold Miners | 224 | $5,638 | 0.0% | $25.17 | $23.62 | +6.6% | Stock/ETF | 46434G855 |
| ICF | iShares Cohen & Steers Realty Majors Index | 100 | $5,554 | 0.0% | $55.54 | $56.87 | -2.3% | Stock/ETF | 464287564 |
| MMIN | IQ MacKay Municipal Insured ETF | 227 | $5,543 | 0.0% | $24.42 | $24.22 | +0.8% | Stock/ETF | 45409F843 |
| ARQT | Arcutis Biotherapeutics Inc | 500 | $5,500 | 0.0% | $11.00 | $14.47 | -24.0% | Stock/ETF | 03969K108 |
| WDC | Western Digital Corp | 145 | $5,462 | 0.0% | $37.67 * | $29.22 | -2.9% | Stock/ETF | 958102105 |
| A | Agilent Technologies Inc | 39 | $5,395 | 0.0% | $138.33 * | $143.24 | -5.4% | Stock/ETF | 00846U101 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 309 | $5,294 | 0.0% | $17.13 | $16.66 | +2.9% | Stock/ETF | 37954Y483 |
| MNST | Monster Beverage Corp | 98 | $5,293 | 0.0% | $54.01 | $51.28 | +5.3% | Stock/ETF | 61174X109 |
| DRLL | Strive U.S. Energy ETF | 190 | $5,282 | 0.0% | $27.80 | $28.73 | -3.2% | Stock/ETF | 02072L722 |
| EPI | WisdomTree India Earnings | 166 | $5,236 | 0.0% | $31.54 | $32.19 | -2.0% | Stock/ETF | 97717W422 |
| — | Polished.com Inc | 10,000 | $5,201 | 0.0% | $0.52 | $0.81 | — | Stock/ETF | 28252C109 |
| MGC | Vanguard Mega Cap 300 Index | 36 | $5,153 | 0.0% | $143.14 | $138.44 | +3.4% | Stock/ETF | 921910873 |
| AGCO | AGCO Corp | 38 | $5,138 | 0.0% | $135.21 * | $122.69 | +0.1% | Stock/ETF | 001084102 |
| — | Sitio Royalties Corp A | 226 | $5,108 | 0.0% | $22.60 | $22.60 | — | Stock/ETF | 82983N108 |
| IAC | IAC Inc | 99 | $5,108 | 0.0% | $51.60 * | $42.82 | -1.1% | Stock/ETF | 44891N208 |
| CTAS | Cintas Corp | 11 | $5,089 | 0.0% | $462.64 * | $107.49 | +5.1% | Stock/ETF | 172908105 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 85 | $5,057 | 0.0% | $59.49 | $59.47 | +0.0% | Stock/ETF | 33737M102 |
| GEO | Geo Group Inc | 638 | $5,034 | 0.0% | $7.89 | $9.81 | -19.6% | Stock/ETF | 36162J106 |
| MHK | Mohawk Industries Inc | 50 | $5,011 | 0.0% | $100.22 | $108.98 | -8.0% | Stock/ETF | 608190104 |
| RUM | Rumble Inc Com Class A | 500 | $5,000 | 0.0% | $10.00 | $9.01 | +11.0% | Stock/ETF | 78137L105 |
| PLD | ProLogis Inc | 40 | $4,991 | 0.0% | $124.78 * | $111.93 | +2.1% | Stock/ETF | 74340W103 |
| EQL | Alps Equal Sector Weight | 50 | $4,976 | 0.0% | $99.52 * | $32.92 | +0.8% | Stock/ETF | 00162Q205 |
| IEV | iShares S&P Europe 350 Index | 99 | $4,952 | 0.0% | $50.02 | $48.82 | +2.4% | Stock/ETF | 464287861 |
| VTWG | Vanguard Russell 2000 Growth ETF | 30 | $4,952 | 0.0% | $165.07 | $166.31 | -0.8% | Stock/ETF | 92206C623 |
| — | United States Natural Gas ETF | 705 | $4,893 | 0.0% | $6.94 | $6.94 | — | Stock/ETF | 912318300 |
| STXD | EA SER TR STRIVE 1000 DIVID GROWTH ETF | 187 | $4,877 | 0.0% | $26.08 | $25.74 | +1.3% | Stock/ETF | 02072L581 |
| — | AllianceBernstein Global High Income | 500 | $4,860 | 0.0% | $9.72 | $9.72 | — | Stock/ETF | 01879R106 |
| FXL | First Trust Technology Alphadex | 46 | $4,839 | 0.0% | $105.20 | $100.88 | +4.3% | Stock/ETF | 33734X176 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 91 | $4,768 | 0.0% | $52.40 | $54.13 | -3.2% | Stock/ETF | 46138E198 |
| — | Cohen & Steers Quality Income | 399 | $4,756 | 0.0% | $11.92 | $11.92 | — | Stock/ETF | 19247L106 |
| JBHT | JB Hunt Transport Services Inc | 27 | $4,737 | 0.0% | $175.44 * | $176.65 | -3.4% | Stock/ETF | 445658107 |
| VFC | VF Corporation | 206 | $4,719 | 0.0% | $22.91 | $26.28 | -12.8% | Stock/ETF | 918204108 |
| RUN | Sunrun Inc | 233 | $4,695 | 0.0% | $20.15 | $23.33 | -13.6% | Stock/ETF | 86771W105 |
| SPHQ | Invesco S&P 500 Quality ETF | 99 | $4,684 | 0.0% | $47.31 | $45.72 | +3.5% | Stock/ETF | 46137V241 |
| SDIV | Global X SuperDividend | 200 | $4,608 | 0.0% | $23.04 | $24.52 | -6.0% | Stock/ETF | 37960A669 |
| BTI | British American TOB Spns ADR | 131 | $4,598 | 0.0% | $35.10 | $37.70 | -6.8% | Stock/ETF | 110448107 |
| OHI | Omega Healthcare Investors, Inc. | 166 | $4,550 | 0.0% | $27.41 | $27.41 | — | Stock/ETF | 681936100 |
| — | Nuveen Real Estate Income Fd | 600 | $4,485 | 0.0% | $7.47 | $7.47 | — | Stock/ETF | 67071B108 |
| SIMO | Silicon Motion Technology Corp | 68 | $4,455 | 0.0% | $65.51 | $65.66 | -0.2% | Stock/ETF | 82706C108 |
| — | Highland Global Allocation Fd | 491 | $4,436 | 0.0% | $9.03 | $9.03 | — | Stock/ETF | 43010T104 |
| ONL | Orion Office REIT Inc | 658 | $4,405 | 0.0% | $6.69 | $6.69 | — | Stock/ETF | 68629Y103 |
| DKS | Dicks Sporting Goods Inc | 31 | $4,399 | 0.0% | $141.90 * | $123.89 | +7.1% | Stock/ETF | 253393102 |
| — | BlackRock Mun Income Tr | 430 | $4,390 | 0.0% | $10.21 | $10.21 | — | Stock/ETF | 09248F109 |
| DBI | Designer Brands Inc Cl A | 500 | $4,370 | 0.0% | $8.74 * | $8.71 | -8.4% | Stock/ETF | 250565108 |
| — | Shaw Communications Inc | 145 | $4,337 | 0.0% | $29.91 | $29.91 | — | Stock/ETF | 82028K200 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 65 | $4,316 | 0.0% | $66.40 | $68.47 | -3.0% | Stock/ETF | 33735J101 |
| — | Everi Holdings Inc | 250 | $4,288 | 0.0% | $17.15 | $17.15 | — | Stock/ETF | 30034T103 |
| AVXL | Anavex Life Sciences Corp | 500 | $4,285 | 0.0% | $8.57 | $9.98 | -14.1% | Stock/ETF | 032797300 |
| MTW | Manitowoc Inc | 250 | $4,273 | 0.0% | $17.09 | $14.98 | +14.1% | Stock/ETF | 563571405 |
| MCB | Metropolitan Bk Hldg Corp Com | 125 | $4,236 | 0.0% | $33.89 | $51.58 | -34.7% | Stock/ETF | 591774104 |
| XOP | SPDR Oil & Gas Exploration & Production | 33 | $4,210 | 0.0% | $127.58 | $132.77 | -3.9% | Stock/ETF | 78468R556 |
| OGS | ONE Gas Inc | 52 | $4,120 | 0.0% | $79.23 | $79.26 | -0.0% | Stock/ETF | 68235P108 |
| SGDM | Alps Sprott Gold Miners | 144 | $4,067 | 0.0% | $28.24 | $26.26 | +7.6% | Stock/ETF | 85210B102 |
| MAT | Mattel Incorporated | 216 | $3,977 | 0.0% | $18.41 | $18.58 | -0.9% | Stock/ETF | 577081102 |
| HR | Healthcare Realty Tr A | 205 | $3,963 | 0.0% | $19.33 | $19.33 | — | Stock/ETF | 42226K105 |
| OGE | O G E Energy CP Hldg Co | 104 | $3,914 | 0.0% | $37.63 | $37.61 | +0.1% | Stock/ETF | 670837103 |
| TTWO | Take-Two Interactive Software | 32 | $3,818 | 0.0% | $119.31 | $111.53 | +7.0% | Stock/ETF | 874054109 |
| COKE | Coca-Cola Consolidated Inc | 7 | $3,751 | 0.0% | $535.86 * | $49.83 | +3.8% | Stock/ETF | 191098102 |
| PH | Parker-Hannifin Corp | 11 | $3,697 | 0.0% | $336.09 * | $320.08 | +1.6% | Stock/ETF | 701094104 |
| TDOC | Teladoc Health Inc | 141 | $3,652 | 0.0% | $25.90 | $26.76 | -3.2% | Stock/ETF | 87918A105 |
| PANW | Palo Alto Networks Com | 18 | $3,595 | 0.0% | $199.72 * | $84.74 | +17.9% | Stock/ETF | 697435105 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 221 | $3,595 | 0.0% | $16.27 | $15.94 | +1.9% | Stock/ETF | 53656F789 |
| UI | Ubiquiti Inc | 13 | $3,532 | 0.0% | $271.69 | $276.63 | -1.8% | Stock/ETF | 90353W103 |
| GXO | GXO Logistics Inc | 70 | $3,532 | 0.0% | $50.46 | $49.75 | +1.4% | Stock/ETF | 36262G101 |
| PIO | Invesco Global Water | 100 | $3,498 | 0.0% | $34.98 | $34.68 | +0.9% | Stock/ETF | 46138E651 |
| PFS | Provident Financial Services Inc | 181 | $3,472 | 0.0% | $19.18 * | $18.70 | -12.9% | Stock/ETF | 74386T105 |
| CMG | Chipotle Mexican Grill | 2 | $3,417 | 0.0% | $1708.50 * | $31.42 | +8.7% | Stock/ETF | 169656105 |
| — | 2Ndvote Society Defended Eqy Etf | 100 | $3,409 | 0.0% | $34.09 | $34.09 | — | Stock/ETF | 81386P306 |
| PINS | Pinterest Inc Cl A | 124 | $3,381 | 0.0% | $27.27 | $25.91 | +5.3% | Stock/ETF | 72352L106 |
| XLP | SPDR Consumer Staples Select Sector | 45 | $3,362 | 0.0% | $74.71 | $73.15 | +2.1% | Stock/ETF | 81369Y308 |
| XSD | SPDR S&P Semiconductor | 16 | $3,338 | 0.0% | $208.63 | $195.95 | +6.5% | Stock/ETF | 78464A862 |
| HEDJ | WisdomTree Europe Hedged Equity | 40 | $3,288 | 0.0% | $82.20 * | $39.22 | +4.8% | Stock/ETF | 97717X701 |
| PHM | PulteGroup Inc | 56 | $3,264 | 0.0% | $58.29 * | $52.76 | +8.2% | Stock/ETF | 745867101 |
| — | LMP Capital & Income | 264 | $3,223 | 0.0% | $12.21 | $12.21 | — | Stock/ETF | 50208A102 |
| HLF | Herbalife Nutrition Ltd | 200 | $3,220 | 0.0% | $16.10 | $17.69 | -9.0% | Stock/ETF | G4412G101 |
| MBC | Masterbrand Inc | 400 | $3,216 | 0.0% | $8.04 | $8.82 | -8.8% | Stock/ETF | 57638P104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 103 | $3,181 | 0.0% | $30.88 | $30.37 | +1.7% | Stock/ETF | 78464A664 |
| USAC | Usa Compression Partners LP | 150 | $3,170 | 0.0% | $21.13 | $21.13 | — | Stock/ETF | 90290N109 |
| — | Invesco Trust For Investment Grade New York Muns | 303 | $3,169 | 0.0% | $10.46 | $10.46 | — | Stock/ETF | 46131T101 |
| CNC | Centene Corp Del | 50 | $3,161 | 0.0% | $63.22 | $70.99 | -11.0% | Stock/ETF | 15135B101 |
| SMH | VanEck Semiconductor | 12 | $3,158 | 0.0% | $263.17 * | $119.90 | +9.8% | Stock/ETF | 92189F676 |
| CDNS | Cadence Design Systems Inc | 15 | $3,151 | 0.0% | $210.07 | $189.14 | +11.1% | Stock/ETF | 127387108 |
| — | 2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF | 100 | $3,143 | 0.0% | $31.43 | $31.43 | — | Stock/ETF | 81386P108 |
| SFL | SFL Corporation Ltd | 330 | $3,135 | 0.0% | $9.50 | $9.87 | -3.8% | Stock/ETF | G7738W106 |
| VT | Vanguard Total World | 34 | $3,131 | 0.0% | $92.09 | $90.56 | +1.7% | Stock/ETF | 922042742 |
| GTIP | Goldman Sachs ETF Tr Access Inflati | 62 | $3,116 | 0.0% | $50.26 | $49.27 | +2.0% | Stock/ETF | 381430362 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 32 | $3,096 | 0.0% | $96.75 | $95.31 | +1.5% | Stock/ETF | 464286525 |
| LYV | Live Nation Inc | 44 | $3,080 | 0.0% | $70.00 | $73.32 | -4.5% | Stock/ETF | 538034109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 120 | $3,060 | 0.0% | $25.50 | $23.53 | +8.4% | Stock/ETF | 37954Y715 |
| BIDU | Baidu.Com Inc ADR | 20 | $3,018 | 0.0% | $150.90 | $141.83 | +6.4% | Stock/ETF | 056752108 |
| PTON | Peloton Interactive Inc | 266 | $3,016 | 0.0% | $11.34 | $12.03 | -5.7% | Stock/ETF | 70614W100 |
| TEN | Tsakos Energy Navigation Ltd ASA | 155 | $3,012 | 0.0% | $19.43 | $19.55 | -0.6% | Stock/ETF | G9108L173 |
| BB | Blackberry | 660 | $3,010 | 0.0% | $4.56 | $3.97 | +15.0% | Stock/ETF | 09228F103 |
| KWEB | KraneShares CSI China Internet | 96 | $2,994 | 0.0% | $31.19 | $31.98 | -2.5% | Stock/ETF | 500767306 |
| RF | Regions Financial Corp | 161 | $2,988 | 0.0% | $18.56 * | $19.05 | -14.2% | Stock/ETF | 7591EP100 |
| MFA | MFA Financial | 300 | $2,976 | 0.0% | $9.92 | $9.92 | — | Stock/ETF | 55272X607 |
| WCLD | Wisdomtree Cloud Computing Cf | 100 | $2,970 | 0.0% | $29.70 | $28.00 | +6.1% | Stock/ETF | 97717Y691 |
| CSGS | CSG Systems International Inc | 55 | $2,954 | 0.0% | $53.71 | $53.28 | 0.0% | Stock/ETF | 126349109 |
| TDG | TransDigm Group Incorporated | 4 | $2,948 | 0.0% | $737.00 * | $610.68 | +3.2% | Stock/ETF | 893641100 |
| — | Ezfill Hldgs Inc | 10,147 | $2,943 | 0.0% | $0.29 | $0.46 | — | Stock/ETF | 302314208 |
| — | Viper Energy Partners LP | 105 | $2,934 | 0.0% | $27.94 | $27.94 | — | Stock/ETF | 92763M105 |
| PTLO | Portillos Inc | 137 | $2,928 | 0.0% | $21.37 | $21.01 | +1.7% | Stock/ETF | 73642K106 |
| — | Blueprint Medicines Corp | 65 | $2,924 | 0.0% | $44.98 | $44.98 | — | Stock/ETF | 09627Y109 |
| GSSC | Goldman Sachs Activebeta US SmallCap Equity | 52 | $2,887 | 0.0% | $55.52 | $57.34 | -3.2% | Stock/ETF | 381430602 |
| M | Macy's Inc | 165 | $2,886 | 0.0% | $17.49 | $21.16 | -17.3% | Stock/ETF | 55616P104 |
| COF | Capital One Financial Corp | 30 | $2,885 | 0.0% | $96.17 * | $99.69 | -8.0% | Stock/ETF | 14040H105 |
| — | Royce Global Value5 Tr Inc | 317 | $2,853 | 0.0% | $9.00 | $9.00 | — | Stock/ETF | 78081T104 |
| XT | iShares Exponential Technologies | 54 | $2,846 | 0.0% | $52.70 | $51.40 | +2.5% | Stock/ETF | 46434V381 |
| MSCI | MSCI Inc | 5 | $2,798 | 0.0% | $559.60 * | $511.54 | +5.9% | Stock/ETF | 55354G100 |
| — | BlackRock Core Bond Trust | 257 | $2,786 | 0.0% | $10.84 | $10.84 | — | Stock/ETF | 09249E101 |
| SHAK | Shake Shack Inc | 50 | $2,775 | 0.0% | $55.50 | $55.18 | +0.6% | Stock/ETF | 819047101 |
| — | BlackRock Health Sciences | 165 | $2,757 | 0.0% | $16.71 | $16.71 | — | Stock/ETF | 09260E105 |
| PTF | Invesco DWA Technology Momentum | 21 | $2,746 | 0.0% | $130.76 * | $41.05 | +6.2% | Stock/ETF | 46137V811 |
| J | Jacobs Solutions Inc | 23 | $2,729 | 0.0% | $118.65 * | $97.30 | -2.5% | Stock/ETF | 46982L108 |
| MAA | Mid-America Apartment Communities Inc | 18 | $2,719 | 0.0% | $151.06 * | $141.55 | -4.7% | Stock/ETF | 59522J103 |
| — | Alteryx Inc Cl A | 46 | $2,707 | 0.0% | $58.85 | $58.85 | — | Stock/ETF | 02156B103 |
| RBLX | Roblox Corp CL A | 60 | $2,699 | 0.0% | $44.98 | $38.22 | +17.7% | Stock/ETF | 771049103 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 41 | $2,657 | 0.0% | $64.80 | $60.65 | +6.9% | Stock/ETF | 33738R811 |
| — | Pioneer Natural Resources Co | 13 | $2,655 | 0.0% | $204.23 | $204.23 | — | Stock/ETF | 723787107 |
| OEF | iShares S&P 100 | 14 | $2,593 | 0.0% | $185.21 | $179.43 | +4.2% | Stock/ETF | 464287101 |
| PCEF | Invesco CEF Income Composite | 141 | $2,572 | 0.0% | $18.24 | $21.80 | -16.4% | Stock/ETF | 46138E404 |
| — | Marathon Oil Corp | 106 | $2,540 | 0.0% | $23.96 | $23.96 | — | Stock/ETF | 565849106 |
| QQEW | First Trust Equal Weighted Index | 25 | $2,516 | 0.0% | $100.64 | $95.98 | +4.9% | Stock/ETF | 337344105 |
| NMM | Navios Maritime Ptn | 103 | $2,484 | 0.0% | $24.12 | $24.12 | — | Stock/ETF | Y62267409 |
| FANG | Diamondback Energy Inc | 18 | $2,433 | 0.0% | $135.17 * | $123.77 | -1.7% | Stock/ETF | 25278X109 |
| LIT | Global X Lithium ETF | 38 | $2,415 | 0.0% | $63.55 | $64.50 | -1.5% | Stock/ETF | 37954Y855 |
| UAUG | Innovator S&P 500 Ultra Buffer ETF - August | 89 | $2,407 | 0.0% | $27.04 | $26.63 | +1.6% | Stock/ETF | 45782C672 |
| IETC | iShares Evolved US Technology ETF | 51 | $2,405 | 0.0% | $47.16 | $44.06 | +7.0% | Stock/ETF | 46431W648 |
| — | Gabelli Health Care & Wellness | 234 | $2,361 | 0.0% | $10.09 | $10.09 | — | Stock/ETF | 36246K103 |
| FTNT | Fortinet Inc | 35 | $2,326 | 0.0% | $66.46 | $56.85 | +16.9% | Stock/ETF | 34959E109 |
| TPVG | Triplepoint Venture Growth BDC Corp | 189 | $2,282 | 0.0% | $12.07 | $11.68 | +3.5% | Stock/ETF | 89677Y100 |
| ACES | ALPS Clean Energy ETF | 49 | $2,278 | 0.0% | $46.49 | $48.30 | -3.7% | Stock/ETF | 00162Q460 |
| RKT | Rocket Cos Inc | 250 | $2,265 | 0.0% | $9.06 * | $8.16 | +5.1% | Stock/ETF | 77311W101 |
| — | TE Connectivity Ltd | 17 | $2,230 | 0.0% | $131.18 | $131.18 | — | Stock/ETF | H84989104 |
| CNK | Cinemark Hldgs Inc | 150 | $2,219 | 0.0% | $14.79 | $11.99 | +21.9% | Stock/ETF | 17243V102 |
| FXO | First Trust Financials Alphadex | 59 | $2,202 | 0.0% | $37.32 | $42.21 | -11.6% | Stock/ETF | 33734X135 |
| FINX | Global X Fintech | 105 | $2,186 | 0.0% | $20.82 | $21.00 | -0.8% | Stock/ETF | 37954Y814 |
| DDOG | Datadog, Inc | 30 | $2,180 | 0.0% | $72.67 | $73.42 | -1.0% | Stock/ETF | 23804L103 |
| WEC | WEC Energy Group Inc | 23 | $2,180 | 0.0% | $94.78 * | $83.54 | +2.8% | Stock/ETF | 92939U106 |
| — | Lithium Americas Corp | 100 | $2,176 | 0.0% | $21.76 | $21.76 | — | Stock/ETF | 53680Q207 |
| — | Gabelli Equity Tr Inc | 377 | $2,164 | 0.0% | $5.74 | $5.74 | — | Stock/ETF | 362397101 |
| IGV | iShares Expanded Tech Software-Sector ETF | 7 | $2,133 | 0.0% | $304.71 * | $56.05 | +8.7% | Stock/ETF | 464287515 |
| WAB | Wabtec Corporation | 21 | $2,122 | 0.0% | $101.05 | $100.52 | -0.9% | Stock/ETF | 929740108 |
| — | Crossfirst Bankshares Inc | 200 | $2,096 | 0.0% | $10.48 | $10.48 | — | Stock/ETF | 22766M109 |
| DRIV | Global X Autonomous & Electric Vehicles | 87 | $2,074 | 0.0% | $23.84 | $23.01 | +3.6% | Stock/ETF | 37954Y624 |
| FLS | FlowServe Corp | 60 | $2,040 | 0.0% | $34.00 * | $31.76 | +2.1% | Stock/ETF | 34354P105 |
| HSY | The Hershey Company | 8 | $2,035 | 0.0% | $254.38 * | $212.11 | +11.1% | Stock/ETF | 427866108 |
| TDC | Teradata Corporation | 50 | $2,014 | 0.0% | $40.28 | $37.16 | +8.4% | Stock/ETF | 88076W103 |
| TELFY | Telefonica SA ADR | 465 | $1,990 | 0.0% | $4.28 | $3.96 | +8.0% | Stock/ETF | 879382208 |
| IQV | IQvia Hldgs Inc | 10 | $1,989 | 0.0% | $198.90 | $213.73 | -6.9% | Stock/ETF | 46266C105 |
| IXN | iShares Global Tech ETF | 36 | $1,957 | 0.0% | $54.36 | $49.83 | +9.1% | Stock/ETF | 464287291 |
| IT | Gartner Inc | 6 | $1,955 | 0.0% | $325.83 | $330.57 | -1.5% | Stock/ETF | 366651107 |
| RMAX | Re Max Holdings Inc | 104 | $1,951 | 0.0% | $18.76 * | $19.24 | -4.9% | Stock/ETF | 75524W108 |
| CDW | CDW Corporation | 10 | $1,949 | 0.0% | $194.90 * | $189.24 | -0.6% | Stock/ETF | 12514G108 |
| PPA | Invesco Aerospace & Defense | 24 | $1,933 | 0.0% | $80.54 | $79.74 | +1.0% | Stock/ETF | 46137V100 |
| UTES | Etfis Ser Tr I Virtus Reaves Ut | 42 | $1,918 | 0.0% | $45.67 | $45.53 | +0.3% | Stock/ETF | 26923G806 |
| ROBO | Robo Stox Global Robotics and Automation Index ETF | 35 | $1,915 | 0.0% | $54.71 | $52.17 | +4.9% | Stock/ETF | 301505707 |
| FTS | Fortis Inc | 45 | $1,914 | 0.0% | $42.53 * | $36.55 | +4.4% | Stock/ETF | 349553107 |
| PBI | Pitney Bowes Inc | 488 | $1,898 | 0.0% | $3.89 | $4.20 | -7.4% | Stock/ETF | 724479100 |
| HUMA | Humacyte Inc | 600 | $1,854 | 0.0% | $3.09 | $2.84 | +8.7% | Stock/ETF | 44486Q103 |
| TRMB | Trimble Inc | 35 | $1,835 | 0.0% | $52.43 | $53.35 | -1.7% | Stock/ETF | 896239100 |
| SUI | Sun Communities Inc | 13 | $1,831 | 0.0% | $140.85 | $140.85 | — | Stock/ETF | 866674104 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 16 | $1,814 | 0.0% | $113.38 * | $56.55 | +0.3% | Stock/ETF | 46137V274 |
| FIVN | Five9 Inc | 25 | $1,807 | 0.0% | $72.28 | $71.53 | +1.1% | Stock/ETF | 338307101 |
| RXO | RXO Inc | 92 | $1,807 | 0.0% | $19.64 | $19.19 | +2.3% | Stock/ETF | 74982T103 |
| PUMP | ProPetro Holding Corp | 250 | $1,798 | 0.0% | $7.19 | $9.07 | -20.8% | Stock/ETF | 74347M108 |
| DFAE | DFA Emerging Mkts Core ETF | 78 | $1,796 | 0.0% | $23.03 | $23.04 | -0.1% | Stock/ETF | 25434V302 |
| EPAM | Epam Sys Inc | 6 | $1,794 | 0.0% | $299.00 | $322.16 | -7.2% | Stock/ETF | 29414B104 |
| RSG | Republic Svcs Inc | 13 | $1,758 | 0.0% | $135.23 * | $123.10 | +6.4% | Stock/ETF | 760759100 |
| — | ETF Manager Tr Bluestar Israel Tech | 38 | $1,754 | 0.0% | $46.16 | $46.16 | — | Stock/ETF | 26924G870 |
| IGPT | Invesco Dynamic Software | 17 | $1,725 | 0.0% | $101.47 * | $31.96 | +5.8% | Stock/ETF | 46137V639 |
| DLTR | Dollar Tree Stores | 12 | $1,723 | 0.0% | $143.58 | $145.09 | -1.1% | Stock/ETF | 256746108 |
| PUI | Invesco DWA Utilities Momentum | 51 | $1,693 | 0.0% | $33.20 | $33.24 | -0.1% | Stock/ETF | 46137V795 |
| SDOG | ALPS Sector Dividend Dogs | 33 | $1,690 | 0.0% | $51.21 | $52.69 | -2.8% | Stock/ETF | 00162Q858 |
| DK | Delek US Holdings Inc | 70 | $1,607 | 0.0% | $22.96 * | $21.95 | -7.7% | Stock/ETF | 24665A103 |
| PAAS | Pan American Silver Corp | 88 | $1,602 | 0.0% | $18.20 | $17.19 | +5.9% | Stock/ETF | 697900108 |
| PSR | Invesco Active US Real Estate | 18 | $1,574 | 0.0% | $87.44 | $90.49 | -3.3% | Stock/ETF | 46090A101 |
| EQNR | Equinor ASA | 55 | $1,564 | 0.0% | $28.44 | $30.18 | -5.8% | Stock/ETF | 29446M102 |
| CRON | Cronos Group Inc | 800 | $1,552 | 0.0% | $1.94 | $2.24 | -13.6% | Stock/ETF | 22717L101 |
| VXUS | Vanguard Total Intl Stock Index | 28 | $1,546 | 0.0% | $55.21 | $54.64 | +1.0% | Stock/ETF | 921909768 |
| — | Blackrock Esg Cap Allocation Tr | 99 | $1,545 | 0.0% | $15.61 | $15.61 | — | Stock/ETF | 09262F100 |
| — | Uniti Group Inc | 433 | $1,538 | 0.0% | $3.55 | $3.55 | — | Stock/ETF | 91325V108 |
| — | Amarin Corp PLC | 1,025 | $1,538 | 0.0% | $1.50 | $1.50 | — | Stock/ETF | 023111206 |
| PPTY | Vident U.S. Diversified Real Estate ETF | 54 | $1,521 | 0.0% | $28.17 | $29.18 | -3.5% | Stock/ETF | 26922A511 |
| — | Ritchie Bros Autioneers Inc | 27 | $1,520 | 0.0% | $56.30 | $56.30 | — | Stock/ETF | 767744105 |
| RIOT | Riot Platforms Inc | 150 | $1,499 | 0.0% | $9.99 | $6.50 | +53.6% | Stock/ETF | 767292105 |
| NX | Quanex Corp | 69 | $1,486 | 0.0% | $21.54 * | $23.04 | -10.0% | Stock/ETF | 747619104 |
| BITO | Proshares TR Bitcoin Strat E | 81 | $1,419 | 0.0% | $17.52 | $14.36 | +22.0% | Stock/ETF | 74347G440 |
| ALC | Alcon Inc | 20 | $1,411 | 0.0% | $70.55 | $70.46 | -0.9% | Stock/ETF | H01301128 |
| AMPG | Amplitech Group Inc | 500 | $1,380 | 0.0% | $2.76 | $2.50 | +10.3% | Stock/ETF | 03211Q200 |
| DJT | Digital World Acquisition Corp Class A | 98 | $1,377 | 0.0% | $14.05 | $14.84 | -5.4% | Stock/ETF | 25400Q105 |
| SQFTW | Presidio Ppty Tr Inc Wts Exp 01/24/2027 | 32,982 | $1,368 | 0.0% | $0.04 | $0.19 | — | Stock/ETF | 74102L113 |
| — | Macquarie First Global | 165 | $1,363 | 0.0% | $8.26 | $8.26 | — | Stock/ETF | 55607W100 |
| PETS | Petmed Express Inc | 84 | $1,359 | 0.0% | $16.18 | $18.83 | -13.8% | Stock/ETF | 716382106 |
| — | Mullen Automotive Inc | 10,100 | $1,326 | 0.0% | $0.13 | $0.13 | — | Stock/ETF | 62526P109 |
| — | Computer Task Group Inc | 180 | $1,305 | 0.0% | $7.25 | $7.25 | — | Stock/ETF | 205477102 |
| BSX | Boston Scientific | 26 | $1,301 | 0.0% | $50.04 | $47.13 | +6.2% | Stock/ETF | 101137107 |
| KEYS | Keysight Technologies Inc | 8 | $1,292 | 0.0% | $161.50 | $169.76 | -4.9% | Stock/ETF | 49338L103 |
| — | Wheels Up Experience Inc | 2,000 | $1,266 | 0.0% | $0.63 | $0.63 | — | Stock/ETF | 96328L106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 17 | $1,254 | 0.0% | $73.76 | $75.45 | -2.3% | Stock/ETF | 78464A201 |
| PXH | Invesco FTSE RAFI Emerging Markets | 67 | $1,230 | 0.0% | $18.36 | $18.48 | -0.7% | Stock/ETF | 46138E727 |
| — | Canopy Growth Corporation | 700 | $1,225 | 0.0% | $1.75 | $1.75 | — | Stock/ETF | 138035100 |
| — | Nextgen Healthcare Inc | 70 | $1,219 | 0.0% | $17.41 | $17.41 | — | Stock/ETF | 65343C102 |
| HOOD | Robinhood Mkts Inc | 125 | $1,214 | 0.0% | $9.71 | $9.54 | +1.8% | Stock/ETF | 770700102 |
| BURL | Burlington Stores Inc | 6 | $1,213 | 0.0% | $202.17 | $218.50 | -7.5% | Stock/ETF | 122017106 |
| — | Aurora Cannabis Inc | 1,726 | $1,204 | 0.0% | $0.70 | $0.70 | — | Stock/ETF | 05156X884 |
| KNSL | Kinsale Cap Group Inc Com | 4 | $1,201 | 0.0% | $300.25 | $291.26 | +2.6% | Stock/ETF | 49714P108 |
| VYX | NCR Corp | 50 | $1,180 | 0.0% | $23.60 * | $15.36 | -5.8% | Stock/ETF | 62886E108 |
| VNT | Vontier Corporation | 43 | $1,176 | 0.0% | $27.35 | $24.17 | +13.1% | Stock/ETF | 928881101 |
| ERIC | Telefon AB LM Ericsson | 200 | $1,170 | 0.0% | $5.85 | $5.70 | +2.6% | Stock/ETF | 294821608 |
| IVLU | iShares Edge MSCI Intl Value Factor | 47 | $1,165 | 0.0% | $24.79 | $24.56 | +0.9% | Stock/ETF | 46435G409 |
| MGM | MGM Resorts International | 26 | $1,155 | 0.0% | $44.42 | $41.55 | +6.9% | Stock/ETF | 552953101 |
| ICE | Intercontinental Exchange Inc | 11 | $1,147 | 0.0% | $104.27 * | $100.24 | +0.5% | Stock/ETF | 45866F104 |
| ACH | Owens & Minor Inc | 76 | $1,106 | 0.0% | $14.55 | $17.91 | -18.8% | Stock/ETF | 690732102 |
| — | Li-Cycle Hldgs Corp F | 190 | $1,070 | 0.0% | $5.63 | $5.63 | — | Stock/ETF | 50202P105 |
| — | BP Prudhoe Bay Royalty Trust | 140 | $1,070 | 0.0% | $7.64 | $7.64 | — | Stock/ETF | 055630107 |
| VOX | Vanguard Communication Services | 11 | $1,063 | 0.0% | $96.64 | $92.18 | +4.9% | Stock/ETF | 92204A884 |
| KEY | Keycorp Inc | 83 | $1,039 | 0.0% | $12.52 * | $14.35 | -25.3% | Stock/ETF | 493267108 |
| SLRC | Solar Capital Ltd | 69 | $1,038 | 0.0% | $15.04 * | $11.13 | +1.6% | Stock/ETF | 83413U100 |
| FSLY | Fastly Inc Com Cl A | 55 | $977 | 0.0% | $17.76 | $12.71 | +39.8% | Stock/ETF | 31188V100 |
| RHI | Robert Half Intl | 12 | $967 | 0.0% | $80.58 | $79.37 | +1.5% | Stock/ETF | 770323103 |
| EMBC | Embecta Corp | 34 | $956 | 0.0% | $28.12 * | $25.35 | -0.6% | Stock/ETF | 29082K105 |
| ADNT | Adient PLC | 23 | $942 | 0.0% | $40.96 | $41.75 | -1.9% | Stock/ETF | G0084W101 |
| ARKG | ARK Genomic Revolution ETF | 31 | $932 | 0.0% | $30.06 | $30.99 | -3.0% | Stock/ETF | 00214Q302 |
| SU | Suncor Energy Inc | 30 | $932 | 0.0% | $31.07 * | $29.15 | -3.8% | Stock/ETF | 867224107 |
| MSOS | Advisorshares Trust Pure US Cannabis ETF | 162 | $924 | 0.0% | $5.70 | $6.62 | -14.0% | Stock/ETF | 00768Y453 |
| ZTEK | Kentek Ltd | 600 | $918 | 0.0% | $1.53 | $1.53 | -0.2% | Stock/ETF | 98942X102 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 17 | $904 | 0.0% | $53.18 | $54.42 | -2.3% | Stock/ETF | 78464A755 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 22 | $903 | 0.0% | $41.05 | $40.83 | +0.5% | Stock/ETF | 78467V848 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 6 | $897 | 0.0% | $149.50 * | $71.69 | +4.3% | Stock/ETF | 81369Y407 |
| EXAS | EXACT Sciences Corp | 13 | $882 | 0.0% | $67.85 | $64.28 | +5.5% | Stock/ETF | 30063P105 |
| KDP | Keurig Dr Pepper Inc | 25 | $882 | 0.0% | $35.28 * | $32.33 | +1.0% | Stock/ETF | 49271V100 |
| EXPD | Expeditors International of Wash | 8 | $881 | 0.0% | $110.13 * | $104.74 | +1.4% | Stock/ETF | 302130109 |
| — | iPath B Bloomberg Copper Total Ret ETN | 42 | $874 | 0.0% | $20.81 | $20.81 | — | Stock/ETF | 06746P555 |
| — | Senseonics Hldgs Inc | 1,217 | $864 | 0.0% | $0.71 | $0.71 | — | Stock/ETF | 81727U105 |
| MTEX | Mannatech Inc | 50 | $838 | 0.0% | $16.76 * | $17.02 | +1.3% | Stock/ETF | 563771203 |
| NYC | American Strategic Invest Co A | 97 | $826 | 0.0% | $8.52 | $10.25 | -16.9% | Stock/ETF | 649439304 |
| CNI | Canadian National Railway Co | 7 | $826 | 0.0% | $118.00 * | $111.47 | +0.2% | Stock/ETF | 136375102 |
| — | iPath Bloomberg Nickel Total Ret ETN | 26 | $818 | 0.0% | $31.46 | $31.46 | — | Stock/ETF | 06746P480 |
| CHGG | Chegg Inc | 50 | $815 | 0.0% | $16.30 | $18.70 | -12.9% | Stock/ETF | 163092109 |
| NOK | Nokia Corp | 166 | $814 | 0.0% | $4.90 | $4.72 | +4.1% | Stock/ETF | 654902204 |
| WMB | Williams Companies | 27 | $806 | 0.0% | $29.85 * | $27.14 | -2.2% | Stock/ETF | 969457100 |
| TRNS | Transcat Inc | 9 | $805 | 0.0% | $89.44 | $85.10 | +5.0% | Stock/ETF | 893529107 |
| NTRA | Natera Inc | 14 | $777 | 0.0% | $55.50 | $47.99 | +15.7% | Stock/ETF | 632307104 |
| — | Acer Therapeutics Inc | 1,000 | $759 | 0.0% | $0.76 | $0.76 | — | Stock/ETF | 00444P108 |
| SLI | Standard Lithium Ltd | 195 | $741 | 0.0% | $3.80 | $3.90 | -2.5% | Stock/ETF | 853606101 |
| FVAL | Fidelity Value Factor Etf | 16 | $732 | 0.0% | $45.75 | $45.52 | +0.5% | Stock/ETF | 316092782 |
| BHC | Bausch Health Companies Inc | 89 | $721 | 0.0% | $8.10 | $8.03 | +0.9% | Stock/ETF | 071734107 |
| POR | Portland General Electric | 14 | $684 | 0.0% | $48.86 * | $41.78 | +3.3% | Stock/ETF | 736508847 |
| — | Invitae Corp | 500 | $675 | 0.0% | $1.35 | $1.35 | — | Stock/ETF | 46185L103 |
| BJK | VanEck Gaming | 15 | $674 | 0.0% | $44.93 | $42.89 | +3.4% | Stock/ETF | 92189F882 |
| TER | Teradyne Inc | 6 | $645 | 0.0% | $107.50 | $101.02 | +5.2% | Stock/ETF | 880770102 |
| AVUS | Avantis US Equity ETF | 9 | $638 | 0.0% | $70.89 | $70.78 | +0.1% | Stock/ETF | 025072885 |
| TAP | Molson Coors Beverage Company Class B | 12 | $620 | 0.0% | $51.67 * | $47.20 | +0.3% | Stock/ETF | 60871R209 |
| RPG | Invesco S&P 500 Pure Growth | 4 | $605 | 0.0% | $151.25 * | $30.52 | -1.0% | Stock/ETF | 46137V266 |
| — | Tilray Brands Inc | 233 | $589 | 0.0% | $2.53 | $2.53 | — | Stock/ETF | 88688T100 |
| MSTR | MicroStrategy Inc | 2 | $585 | 0.0% | $292.50 * | $24.41 | +19.8% | Stock/ETF | 594972408 |
| BBHY | JPMorgan Exchange Traded ETF | 13 | $584 | 0.0% | $44.92 | $44.60 | +0.7% | Stock/ETF | 46641Q878 |
| LWLG | Lightwave Logic Inc | 111 | $581 | 0.0% | $5.23 | $5.58 | -6.2% | Stock/ETF | 532275104 |
| JVAL | JPMorgan US Value Factor ETF | 17 | $579 | 0.0% | $34.06 | $34.35 | -0.8% | Stock/ETF | 46641Q753 |
| SNAP | Snap Inc | 50 | $561 | 0.0% | $11.22 | $10.51 | +6.7% | Stock/ETF | 83304A106 |
| BKCI | BNY Mellon Concentrated Intl ETF | 12 | $559 | 0.0% | $46.58 | $44.89 | +3.6% | Stock/ETF | 09661T834 |
| USOI | Credit Suisse AG Nassau X Links Crude Oil Covered Call | 7 | $544 | 0.0% | $77.71 | $80.17 | -3.0% | Stock/ETF | 22539U602 |
| FIS | Fidelity National Information | 10 | $543 | 0.0% | $54.30 * | $60.38 | -16.0% | Stock/ETF | 31620M106 |
| VAC | Marriott Vacations Worldwide Corp | 4 | $539 | 0.0% | $134.75 | $148.40 | -9.1% | Stock/ETF | 57164Y107 |
| VNLA | Janus Henderson Short Duration Inc | 11 | $526 | 0.0% | $47.82 | $47.69 | +0.1% | Stock/ETF | 47103U886 |
| — | Processa Pharmaceuticals Inc | 1,000 | $500 | 0.0% | $0.50 | $0.50 | — | Stock/ETF | 74275C205 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5 | $496 | 0.0% | $99.20 | $97.75 | +1.4% | Stock/ETF | 464287440 |
| REZI | Resideo Technologies Inc | 27 | $494 | 0.0% | $18.30 | $18.09 | +1.1% | Stock/ETF | 76118Y104 |
| — | Gabelli Global Small and Mid Cap Value Trust Closed-End Fund | 42 | $489 | 0.0% | $11.64 | $11.64 | — | Stock/ETF | 36249W104 |
| U | Unity Software Inc | 15 | $487 | 0.0% | $32.47 | $32.16 | +0.9% | Stock/ETF | 91332U101 |
| FUTY | Fidelity MSCI Utils Index | 11 | $482 | 0.0% | $43.82 | $43.96 | -0.3% | Stock/ETF | 316092865 |
| MUSI | American Centy ETF TR Multisector | 10 | $437 | 0.0% | $43.70 | $43.39 | +0.7% | Stock/ETF | 025072398 |
| DXC | DXC Technology Co | 17 | $435 | 0.0% | $25.59 | $27.26 | -6.2% | Stock/ETF | 23355L106 |
| ARKF | ARK Fintech Innovation ETF | 23 | $433 | 0.0% | $18.83 | $17.63 | +6.7% | Stock/ETF | 00214Q708 |
| SE | Sea Limited ADS | 5 | $433 | 0.0% | $86.60 | $68.28 | +26.8% | Stock/ETF | 81141R100 |
| CRSR | Corsair Gaming Inc | 23 | $422 | 0.0% | $18.35 | $16.26 | +12.9% | Stock/ETF | 22041X102 |
| TME | Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | 50 | $414 | 0.0% | $8.28 | $8.18 | +1.2% | Stock/ETF | 88034P109 |
| DBRG | Digital Bridge Group A | 34 | $408 | 0.0% | $12.00 | $12.45 | -4.5% | Stock/ETF | 25401T603 |
| MSN | Emerson Radio Corp | 750 | $405 | 0.0% | $0.54 | $0.56 | -4.2% | Stock/ETF | 291087203 |
| LYG | Lloyds TSB Group PLC SP ADR | 168 | $390 | 0.0% | $2.32 | $2.42 | -4.1% | Stock/ETF | 539439109 |
| — | Credit Suisse Group | 400 | $356 | 0.0% | $0.89 | $0.89 | — | Stock/ETF | 225401108 |
| TXMD | TherapeuticsMD Inc | 95 | $356 | 0.0% | $3.75 | $4.80 | -21.8% | Stock/ETF | 88338N206 |
| BLCN | Siren ETF Tr Nsd Nxgn Eco ETF | 15 | $327 | 0.0% | $21.80 | $21.72 | -1.2% | Stock/ETF | 829658202 |
| PCRX | Pacira Biosciences Com | 8 | $326 | 0.0% | $40.75 | $39.78 | +2.6% | Stock/ETF | 695127100 |
| VNQI | Vanguard Global Ex US Real Estate Index | 8 | $325 | 0.0% | $40.63 | $42.28 | -4.0% | Stock/ETF | 922042676 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13 | $324 | 0.0% | $24.92 | $25.82 | -3.5% | Stock/ETF | 316092857 |
| FCPI | Fidelity Stocks for Inflation ETF | 9 | $283 | 0.0% | $31.44 | $31.32 | +0.5% | Stock/ETF | 316092386 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 12 | $255 | 0.0% | $21.25 | $21.07 | +0.9% | Stock/ETF | 35473P546 |
| TEVA | Teva Pharmaceutical Industries Ltd | 28 | $248 | 0.0% | $8.86 | $9.89 | -10.5% | Stock/ETF | 881624209 |
| BBY | Best Buy Inc | 3 | $235 | 0.0% | $78.33 * | $71.44 | -4.0% | Stock/ETF | 086516101 |
| — | T2 Biosystems Inc Com | 506 | $233 | 0.0% | $0.46 | $0.46 | — | Stock/ETF | 89853L203 |
| BCI | Aberdeen Standard Invts Bbrg All Comd K1 Free | 11 | $229 | 0.0% | $20.82 | $21.03 | -1.3% | Stock/ETF | 003261104 |
| CRSP | Crispr Therapeutics AG | 5 | $226 | 0.0% | $45.20 | $62.51 | -27.6% | Stock/ETF | H17182108 |
| CNTY | Century Casinos Inc | 30 | $220 | 0.0% | $7.33 | $8.35 | -12.2% | Stock/ETF | 156492100 |
| STPZ | PIMCO 1-5 Yr US TIPS Index | 4 | $204 | 0.0% | $51.00 | $50.26 | +1.6% | Stock/ETF | 72201R205 |
| SGHC | SUPER GROUP SGHC LIMITEDORD SHS | 48 | $193 | 0.0% | $4.02 | $3.61 | +11.5% | Stock/ETF | G8588X103 |
| — | Virtus Total Return Fund | 29 | $188 | 0.0% | $6.48 | $6.48 | — | Stock/ETF | 92835W107 |
| NVAX | Novavax Inc | 25 | $173 | 0.0% | $6.92 | $9.20 | -24.7% | Stock/ETF | 670002401 |
| — | Nustar Energy LP | 11 | $172 | 0.0% | $15.64 | $15.64 | — | Stock/ETF | 67058H102 |
| DFIS | Dimensional Etf Tr Intl Small Cap E | 7 | $161 | 0.0% | $23.00 | $22.85 | +0.6% | Stock/ETF | 25434V773 |
| CVNA | Carvana Co Class A | 14 | $137 | 0.0% | $9.79 | $8.67 | +12.9% | Stock/ETF | 146869102 |
| FV | First Trust Dorsey Wright Focus 5 | 3 | $135 | 0.0% | $45.00 | $46.63 | -3.3% | Stock/ETF | 33738R605 |
| — | Novan Inc Com | 100 | $130 | 0.0% | $1.30 | $1.30 | — | Stock/ETF | 66988N205 |
| — | Global X Fds Cannabis Etf | 14 | $127 | 0.0% | $9.07 | $9.07 | — | Stock/ETF | 37954Y145 |
| QS | Quantumscape Corp Com Cl A | 15 | $123 | 0.0% | $8.20 | $8.12 | +0.8% | Stock/ETF | 74767V109 |
| — | Diebold Inc | 100 | $120 | 0.0% | $1.20 | $1.20 | — | Stock/ETF | 253651103 |
| — | Desktop Metal Inc | 50 | $115 | 0.0% | $2.30 | $2.30 | — | Stock/ETF | 25058X105 |
| CNDT | Conduent Inc Com | 27 | $93 | 0.0% | $3.44 | $4.11 | -16.5% | Stock/ETF | 206787103 |
| LEVI | Levi Strauss & Co Cl A | 5 | $91 | 0.0% | $18.20 * | $15.69 | +6.4% | Stock/ETF | 52736R102 |
| — | Vroom Inc | 100 | $90 | 0.0% | $0.90 | $0.90 | — | Stock/ETF | 92918V109 |
| — | Electrameccanica Vehicles Co | 150 | $78 | 0.0% | $0.52 | $0.52 | — | Stock/ETF | 284849205 |
| ASPN | Aspen Aerogels Inc | 10 | $75 | 0.0% | $7.50 | $9.94 | -25.1% | Stock/ETF | 04523Y105 |
| NNDM | Nano Dimension Ltd Adr | 26 | $75 | 0.0% | $2.88 | $2.69 | +7.5% | Stock/ETF | 63008G203 |
| PJT | PJT Partners Inc | 1 | $73 | 0.0% | $73.00 * | $74.75 | -5.7% | Stock/ETF | 69343T107 |
| SUPN | Supernus Pharmaceuticals Inc | 2 | $72 | 0.0% | $36.00 | $38.45 | -5.8% | Stock/ETF | 868459108 |
| — | BGC Partners Inc | 13 | $68 | 0.0% | $5.23 | $5.23 | — | Stock/ETF | 05541T101 |
| VIAV | Viavi Solutions Inc | 6 | $65 | 0.0% | $10.83 | $10.90 | -0.6% | Stock/ETF | 925550105 |
| FUVV | Arcimoto Inc Com | 44 | $62 | 0.0% | $1.41 * | $2.22 | 0.0% | Stock/ETF | 039587209 |
| — | Safeguard Scientifics Inc | 32 | $55 | 0.0% | $1.72 | $1.72 | — | Stock/ETF | 786449207 |
| — | Championx Corp | 2 | $54 | 0.0% | $27.00 | $27.00 | — | Stock/ETF | 15872M104 |
| LITE | Lumentum Holdings Inc | 1 | $54 | 0.0% | $54.00 | $55.80 | -3.2% | Stock/ETF | 55024U109 |
| ELUT | AZIYO BIOLOGICS INC | 34 | $51 | 0.0% | $1.50 | $3.83 | -60.6% | Stock/ETF | 05479K106 |
| — | Bionano Genomics Inc | 43 | $48 | 0.0% | $1.12 | $1.12 | — | Stock/ETF | 09075F107 |
| — | Ampio Pharmaceuticals Inc | 167 | $39 | 0.0% | $0.23 | $0.23 | — | Stock/ETF | 03209T208 |
| NMRK | Newmark Group Inc Com Cl A | 5 | $35 | 0.0% | $7.00 | $7.75 | -11.4% | Stock/ETF | 65158N102 |
| AVNS | Avanos Med Inc | 1 | $30 | 0.0% | $30.00 | $29.03 | +2.4% | Stock/ETF | 05350V106 |
| NNOX | Nano X Imaging Ltd F | 5 | $29 | 0.0% | $5.80 | $7.64 | -24.5% | Stock/ETF | M70700105 |
| UAA | Under Armour Inc Class A | 3 | $28 | 0.0% | $9.33 | $10.39 | -8.7% | Stock/ETF | 904311107 |
| — | Mobiquity Technologies Inc | 157 | $28 | 0.0% | $0.18 | $0.18 | — | Stock/ETF | 60743F508 |
| — | Grove Collaborative Hldgs Inc Cl A | 62 | $27 | 0.0% | $0.44 | $0.44 | — | Stock/ETF | 39957D102 |
| CBL | Cbl & Assoc Pptys Inc Com Par $ | 1 | $26 | 0.0% | $26.00 | $26.00 | — | Stock/ETF | 124830878 |
| RMR | RMR Group Inc | 1 | $20 | 0.0% | $20.00 | $21.55 | -6.1% | Stock/ETF | 74967R106 |
| — | Unity Biotechnology Inc Com | 10 | $16 | 0.0% | $1.60 | $1.60 | — | Stock/ETF | 91381U200 |
| — | Tupperware Corp | 5 | $13 | 0.0% | $2.60 | $2.60 | — | Stock/ETF | 899896104 |
| — | Bed Bath & Beyond | 18 | $8 | 0.0% | $0.44 | $0.44 | — | Stock/ETF | 075896100 |
| — | NovaBay Pharmaceuticals Inc | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Stock/ETF | 66987P300 |
| CELG-R | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 | 12 | $1 | 0.0% | $0.08 | $0.08 | — | Stock/ETF | 110122140 |
| SLS | Sellas Life Sciences Group Inc | 1 | $1 | 0.0% | $1.00 * | $2.47 | -42.2% | Stock/ETF | 81642T209 |
| — | DSS Inc | 6 | $1 | 0.0% | $0.17 | $0.17 | — | Stock/ETF | 26253C102 |
| — | Invivo Therapeutics Hldgs Corp | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Stock/ETF | 46186M605 |
| — | Asensus Surgical Inc | 2 | $1 | 0.0% | $0.50 | $0.50 | — | Stock/ETF | 04367G103 |