Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,335,898 | $66.78M | 4.6% | $49.99 | $45.38 | +10.2% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 237,019 | $59.1M | 4.1% | $249.34 * | $40.41 | +2.9% | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 375,143 | $50.28M | 3.4% | $134.03 | $108.01 | +24.1% | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 222,252 | $43.3M | 3.0% | $194.80 | $166.36 | +17.2% | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 899,246 | $40.54M | 2.8% | $45.08 | $42.73 | +5.7% | ETF | 921943858 |
| IVV | ISHARES S&P 500 INDEX | 94,774 | $38.96M | 2.7% | $411.08 | $390.33 | +5.3% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,733 | $38.21M | 2.6% | $308.77 | $245.83 | +25.6% | Stock | 084670702 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 718,232 | $36.97M | 2.5% | $51.48 | $49.44 | +4.1% | ETF | 46641Q167 |
| AAPL | APPLE INC | 171,437 | $28.25M | 1.9% | $164.80 | $107.16 | +51.8% | Stock | 037833100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 424,068 | $27.64M | 1.9% | $65.17 * | $15.66 | +4.1% | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 55,709 | $20.95M | 1.4% | $376.07 | $273.73 | +37.4% | ETF | 922908363 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 215,092 | $20.8M | 1.4% | $96.70 | $96.27 | +0.4% | ETF | 464287804 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 241,520 | $18.39M | 1.3% | $76.15 | $65.53 | +16.3% | ETF | 78464A300 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 436,828 | $17.79M | 1.2% | $40.72 | $36.28 | +12.2% | ETF | 78464A508 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 86,724 | $17.74M | 1.2% | $204.51 * | $17.51 | +133.6% | ETF | 921910816 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 339,272 | $16.23M | 1.1% | $47.85 * | $17.65 | -9.6% | ETF | 808524102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 74,176 | $16.03M | 1.1% | $216.12 | $228.35 | -5.2% | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 94,751 | $15.04M | 1.0% | $158.76 | $114.77 | +38.3% | ETF | 922908611 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 298,482 | $14.56M | 1.0% | $48.79 * | $25.32 | -3.6% | ETF | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 263,129 | $14.11M | 1.0% | $53.61 * | $28.87 | -7.2% | ETF | 808524870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 346,574 | $14M | 1.0% | $40.40 | $40.61 | -0.5% | ETF | 922042858 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 124,771 | $13.43M | 0.9% | $107.65 | $112.74 | -4.4% | ETF | 464288414 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 266,330 | $13.03M | 0.9% | $48.92 | $55.34 | -11.6% | ETF | 92203J407 |
| MSFT | MICROSOFT | 44,363 | $12.79M | 0.9% | $288.31 * | $88.83 | +217.8% | Stock | 594918104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 605,521 | $12.76M | 0.9% | $21.08 | $21.08 | — | ETF | 46138J866 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 140,283 | $12.76M | 0.9% | $90.99 | $86.22 | +5.6% | ETF | 464287481 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 617,246 | $12.52M | 0.9% | $20.28 | $20.28 | — | ETF | 46138J825 |
| IVW | ISHARES S&P 500 GROWTH ETF | 193,135 | $12.34M | 0.8% | $63.89 | $71.05 | -10.1% | ETF | 464287309 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 628,661 | $12.14M | 0.8% | $19.31 | $19.16 | +0.7% | ETF | 46138J783 |
| IJH | ISHARES CORE S&P MID CAP ETF | 47,380 | $11.85M | 0.8% | $250.16 * | $37.36 | +33.9% | ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 77,499 | $10.7M | 0.7% | $138.11 | $116.52 | +18.5% | ETF | 922908744 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 167,560 | $9.836M | 0.7% | $58.70 | $57.85 | +1.5% | ETF | 132061201 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 246,497 | $9.214M | 0.6% | $37.38 | $41.68 | -10.3% | ETF | 81369Y860 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 88,785 | $8.969M | 0.6% | $101.02 | $54.80 | +84.3% | ETF | 921910840 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 134,617 | $8.896M | 0.6% | $66.08 | $66.19 | -0.2% | ETF | 78464A839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 120,135 | $8.782M | 0.6% | $73.10 * | $25.07 | -2.7% | ETF | 808524797 |
| QQQ | POWERSHARES QQQ TR | 27,110 | $8.701M | 0.6% | $320.94 | $281.67 | +13.9% | ETF | 46090E103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 107,817 | $8.649M | 0.6% | $80.22 | $90.31 | -11.2% | ETF | 92206C870 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 103,951 | $8.541M | 0.6% | $82.16 | $81.81 | +0.4% | ETF | 464287457 |
| VNQ | VANGUARD REIT INDEX ETF | 102,294 | $8.486M | 0.6% | $82.96 | $85.35 | -2.7% | ETF | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 108,398 | $8.319M | 0.6% | $76.74 | $77.92 | -1.5% | ETF | 921937819 |
| UNP | UNION PAC CORP COM | 39,460 | $7.942M | 0.5% | $201.26 * | $123.70 | +52.7% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 45,670 | $7.279M | 0.5% | $159.37 * | $82.49 | +74.7% | Stock | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 68,360 | $7.212M | 0.5% | $105.50 | $78.24 | +34.8% | ETF | 921946406 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206,630 | $7.18M | 0.5% | $34.75 | $38.12 | -8.9% | ETF | 233051432 |
| AMZN | AMAZON.COM INC | 69,472 | $7.176M | 0.5% | $103.29 | $116.43 | -11.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC. | 66,355 | $6.883M | 0.5% | $103.73 | $105.32 | -2.2% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 333,739 | $6.872M | 0.5% | $20.59 | $21.73 | — | ETF | 46138J841 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 301,480 | $6.769M | 0.5% | $22.45 | $24.44 | — | ETF | 46138J833 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 48,098 | $6.682M | 0.5% | $138.93 | $126.04 | +10.2% | ETF | 464289438 |
| SCHM | SCHWAB US MID-CAP ETF | 97,930 | $6.645M | 0.5% | $67.85 * | $24.54 | -7.9% | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 39,347 | $6.099M | 0.4% | $155.00 * | $117.33 | +21.5% | Stock | 478160104 |
| NVDA | NVIDIA CORP | 21,636 | $6.01M | 0.4% | $277.77 * | $18.00 | +54.2% | Stock | 67066G104 |
| ORCL | ORACLE CORPORATION | 62,778 | $5.833M | 0.4% | $92.92 * | $49.34 | +82.2% | Stock | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 153,183 | $5.786M | 0.4% | $37.77 | $42.25 | -10.6% | ETF | 78468R853 |
| VV | VANGUARD LARGE CAP | 30,024 | $5.609M | 0.4% | $186.82 | $124.13 | +50.5% | ETF | 922908637 |
| META | META PLATFORMS INC CL A | 25,743 | $5.456M | 0.4% | $211.94 | $159.83 | +31.7% | Stock | 30303M102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 87,125 | $5.429M | 0.4% | $62.31 | $75.00 | -16.9% | ETF | 921946885 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 88,860 | $5.282M | 0.4% | $59.44 | $62.91 | -5.4% | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 48,130 | $5.278M | 0.4% | $109.66 * | $66.30 | +50.3% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 39,548 | $5.154M | 0.4% | $130.31 * | $81.84 | +49.0% | Stock | 46625H100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 81,624 | $5.035M | 0.3% | $61.68 | $58.58 | +5.3% | ETF | 72201R304 |
| MA | MASTERCARD INC | 13,783 | $5.009M | 0.3% | $363.42 | $166.57 | +114.7% | Stock | 57636Q104 |
| HD | HOME DEPOT | 16,394 | $4.838M | 0.3% | $295.14 * | $187.87 | +46.6% | Stock | 437076102 |
| VO | VANGUARD MID CAP | 24,515 | $4.751M | 0.3% | $193.80 * | $47.86 | +10.2% | ETF | 922908629 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 189,758 | $4.653M | 0.3% | $24.52 | $25.09 | -2.3% | ETF | 808524706 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,370 | $4.603M | 0.3% | $55.21 | $64.51 | -14.4% | ETF | 921909768 |
| CVX | CHEVRON CORP NEW COM | 27,054 | $4.414M | 0.3% | $163.16 * | $93.80 | +54.7% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP | 9,143 | $4.321M | 0.3% | $472.59 * | $143.08 | +213.8% | Stock | 91324P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 187,111 | $4.307M | 0.3% | $23.02 | $26.88 | -14.3% | ETF | 25434V302 |
| BA | BOEING CO COM | 19,926 | $4.233M | 0.3% | $212.43 | $182.08 | +16.7% | Stock | 097023105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,445 | $4.117M | 0.3% | $72.94 | $77.44 | -5.8% | ETF | 33733E104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 77,378 | $3.911M | 0.3% | $50.54 | $50.67 | -0.3% | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,772 | $3.896M | 0.3% | $73.83 | $78.88 | -6.4% | ETF | 921937835 |
| DIS | DISNEY WALT CO COM | 38,773 | $3.873M | 0.3% | $99.88 * | $112.61 | -13.1% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 13,637 | $3.813M | 0.3% | $279.63 * | $123.14 | +113.1% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 26,329 | $3.699M | 0.3% | $140.50 | $108.90 | +27.4% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST ETF | 166,346 | $3.68M | 0.3% | $22.12 | $18.85 | +17.3% | ETF | 46428Q109 |
| BAC | BANK AMERICA CORP COM | 127,081 | $3.635M | 0.2% | $28.60 * | $24.79 | +7.3% | Stock | 060505104 |
| SCHH | SCH US REIT ETF | 185,713 | $3.621M | 0.2% | $19.50 | $22.15 | -12.0% | ETF | 808524847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 103,821 | $3.613M | 0.2% | $34.80 * | $15.20 | +14.5% | ETF | 808524805 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 73,425 | $3.609M | 0.2% | $49.15 | $45.30 | +8.5% | ETF | 46654Q609 |
| TSLA | TESLA INC COM | 17,109 | $3.55M | 0.2% | $207.46 | $218.53 | -5.1% | Stock | 88160R101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,280 | $3.51M | 0.2% | $285.81 * | $261.70 | +4.7% | Stock | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,055 | $3.481M | 0.2% | $204.10 | $154.12 | +32.4% | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 10,321 | $3.376M | 0.2% | $327.13 * | $181.92 | +68.0% | Stock | 38141G104 |
| CRM | SALESFORCE COM | 16,736 | $3.344M | 0.2% | $199.78 | $171.82 | +14.9% | Stock | 79466L302 |
| GLDM | SPDR GOLD MINISHARES TRUST | 84,279 | $3.296M | 0.2% | $39.11 | $37.04 | +5.6% | ETF | 98149E303 |
| NKE | NIKE INC CLASS B | 26,852 | $3.293M | 0.2% | $122.64 * | $69.16 | +68.6% | Stock | 654106103 |
| KR | KROGER CO COM | 66,584 | $3.287M | 0.2% | $49.37 * | $28.77 | +61.4% | Stock | 501044101 |
| FISV | FISERV INC | 28,472 | $3.218M | 0.2% | $113.03 | $69.64 | +62.3% | Stock | 337738108 |
| SYK | STRYKER CORP | 11,145 | $3.182M | 0.2% | $285.48 * | $113.84 | +144.2% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 12,467 | $3.142M | 0.2% | $252.04 * | $66.19 | +232.9% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 18,892 | $3.116M | 0.2% | $164.95 * | $81.00 | +96.4% | Stock | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,067 | $3.104M | 0.2% | $55.36 | $43.01 | +28.7% | ETF | 78464A409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 39,472 | $3.038M | 0.2% | $76.95 | $81.81 | -6.5% | ETF | 921937827 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 60,122 | $3.025M | 0.2% | $50.32 | $50.13 | +0.4% | ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORP | 5,937 | $2.95M | 0.2% | $496.92 * | $330.23 | +44.7% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,072 | $2.91M | 0.2% | $222.63 * | $80.29 | +161.0% | Stock | 053015103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 60,274 | $2.878M | 0.2% | $47.75 | $48.41 | -1.4% | ETF | 47103U886 |
| PEP | PEPSICO INC COM | 15,330 | $2.795M | 0.2% | $182.30 * | $89.73 | +85.2% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,998 | $2.741M | 0.2% | $66.85 | $61.87 | +8.1% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,900 | $2.717M | 0.2% | $151.76 | $93.45 | +62.4% | ETF | 464287408 |
| — | BLACKROCK INC | 4,058 | $2.716M | 0.2% | $669.18 | $478.28 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC | 14,079 | $2.691M | 0.2% | $191.12 * | $118.95 | +42.7% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 26,509 | $2.684M | 0.2% | $101.26 * | $99.41 | -3.5% | Stock | 002824100 |
| V | VISA INC | 11,411 | $2.573M | 0.2% | $225.46 * | $136.29 | +62.0% | Stock | 92826C839 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 23,440 | $2.569M | 0.2% | $109.61 | $131.51 | -16.7% | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 24,446 | $2.542M | 0.2% | $104.00 | $108.60 | -4.9% | Stock | 02079K107 |
| AGZ | ISHARES AGENCY BOND ETF | 23,453 | $2.538M | 0.2% | $108.23 | $109.29 | -1.0% | ETF | 464288166 |
| OKE | ONEOK INC NEW COM | 39,864 | $2.533M | 0.2% | $63.54 * | $31.25 | +76.1% | Stock | 682680103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 50,502 | $2.443M | 0.2% | $48.37 * | $13.37 | +20.6% | ETF | 808524201 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 57,836 | $2.346M | 0.2% | $40.57 | $51.42 | -21.1% | ETF | 922042676 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,214 | $2.319M | 0.2% | $444.67 * | $117.64 | +26.0% | ETF | 464287523 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,965 | $2.257M | 0.2% | $102.77 | $74.29 | +38.3% | ETF | 464287705 |
| IAU | ISHARES GOLD TRUST ETF | 60,376 | $2.256M | 0.2% | $37.37 | $34.92 | +7.0% | ETF | 464285204 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,503 | $2.118M | 0.1% | $222.88 | $219.40 | +2.7% | ETF | 464287622 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,840 | $2.093M | 0.1% | $306.01 * | $28.25 | +9.9% | ETF | 46137V233 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 45,736 | $2.061M | 0.1% | $45.06 | $44.90 | +0.3% | ETF | 33740F805 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 63,432 | $2.044M | 0.1% | $32.23 | $32.55 | -1.0% | ETF | 25434V807 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,998 | $1.907M | 0.1% | $146.71 | $91.50 | +60.3% | ETF | 921932703 |
| LLY | LILLY ELI & CO COM | 5,528 | $1.899M | 0.1% | $343.44 * | $154.52 | +117.7% | Stock | 532457108 |
| GLD | SPDR GOLD ETF | 10,277 | $1.883M | 0.1% | $183.22 | $167.75 | +9.2% | ETF | 78463V107 |
| ICF | ISHARES COHEN & STEERS RLTY | 33,592 | $1.866M | 0.1% | $55.54 | $48.34 | +14.9% | ETF | 464287564 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 212,035 | $1.861M | 0.1% | $8.78 | $8.88 | -1.1% | ETF | 90214Q766 |
| IOO | ISHARES GLOBAL 100 ETF | 26,335 | $1.845M | 0.1% | $70.06 | $64.25 | +9.0% | ETF | 464287572 |
| ICE | INTERCONTINENTALEXCHINTL | 17,656 | $1.841M | 0.1% | $104.29 * | $82.88 | +21.6% | Stock | 45866F104 |
| ECL | ECOLAB INC COM | 11,102 | $1.838M | 0.1% | $165.53 * | $124.56 | +29.1% | Stock | 278865100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,520 | $1.807M | 0.1% | $46.91 * | $26.46 | -11.4% | ETF | 808524839 |
| WFC | WELLS FARGO CO NEW COM | 48,336 | $1.807M | 0.1% | $37.38 * | $37.42 | -7.0% | Stock | 949746101 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 149,043 | $1.79M | 0.1% | $12.01 | $10.56 | — | ETF | 90214Q733 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 55,094 | $1.79M | 0.1% | $32.49 | $31.65 | +2.7% | ETF | 78464A375 |
| QCOM | QUALCOMM INC | 13,887 | $1.772M | 0.1% | $127.58 * | $82.00 | +46.2% | Stock | 747525103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,120 | $1.771M | 0.1% | $50.43 | $37.57 | +34.2% | ETF | 78464A805 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24,258 | $1.765M | 0.1% | $72.74 | $72.01 | +1.0% | ETF | 46429B697 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 22,292 | $1.754M | 0.1% | $78.66 | $65.93 | +19.3% | ETF | 921932844 |
| PFE | PFIZER INC COM | 41,994 | $1.713M | 0.1% | $40.80 * | $27.85 | +24.3% | Stock | 717081103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 35,524 | $1.703M | 0.1% | $47.95 | $42.99 | +11.5% | ETF | 315912808 |
| NFLX | NETFLIX COM INC | 4,925 | $1.701M | 0.1% | $345.48 * | $29.65 | +16.5% | Stock | 64110L106 |
| WMT | WALMART INC COM | 11,312 | $1.668M | 0.1% | $147.46 * | $41.76 | +13.9% | Stock | 931142103 |
| KO | COCA COLA CO COM | 26,249 | $1.628M | 0.1% | $62.03 * | $45.65 | +25.1% | Stock | 191216100 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 84,121 | $1.599M | 0.1% | $19.01 | $18.74 | +1.4% | ETF | 33740U760 |
| WSO | WATSCO INC COM | 4,983 | $1.585M | 0.1% | $318.16 | $176.76 | +80.0% | Stock | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,750 | $1.585M | 0.1% | $576.37 | $461.15 | +24.0% | Stock | 883556102 |
| VB | VANGUARD SMALL CAP ETF | 8,448 | $1.583M | 0.1% | $187.34 | $170.04 | +11.5% | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 15,837 | $1.571M | 0.1% | $99.21 * | $51.19 | +77.7% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF | 3,778 | $1.547M | 0.1% | $409.48 | $286.68 | +42.8% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 2,392 | $1.535M | 0.1% | $641.61 * | $41.30 | +49.6% | Stock | 11135F101 |
| DE | DEERE & CO COM | 3,708 | $1.531M | 0.1% | $412.99 * | $214.19 | +85.4% | Stock | 244199105 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 39,180 | $1.527M | 0.1% | $38.98 | $36.60 | +6.5% | ETF | 464288604 |
| VZ | VERIZON COMMUNICATIONS | 38,141 | $1.505M | 0.1% | $39.47 * | $34.55 | -6.6% | Stock | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 11,075 | $1.471M | 0.1% | $132.80 * | $108.53 | +9.6% | Stock | 459200101 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,835 | $1.468M | 0.1% | $98.98 | $101.87 | -2.2% | ETF | 464287226 |
| CAKE | CHEESECAKE FACTORY INC COM | 41,651 | $1.46M | 0.1% | $35.05 * | $30.97 | +5.2% | Stock | 163072101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,586 | $1.447M | 0.1% | $99.20 * | $67.88 | +35.6% | Stock | 75513E101 |
| T | AT&T INC COM | 74,904 | $1.442M | 0.1% | $19.25 * | $15.75 | +4.7% | Stock | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,041 | $1.418M | 0.1% | $88.41 * | $78.20 | +9.5% | Stock | 171340102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,479 | $1.412M | 0.1% | $91.24 | $89.79 | +1.6% | ETF | 74348A467 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 31,507 | $1.402M | 0.1% | $44.50 | $44.92 | -0.9% | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.397M | 0.1% | $465600.00 | $323744.03 | +43.8% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,854 | $1.384M | 0.1% | $176.16 | $176.20 | +1.2% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 18,916 | $1.353M | 0.1% | $71.52 | $62.96 | +13.6% | ETF | 464287465 |
| MMM | 3M CO COM | 12,761 | $1.341M | 0.1% | $105.12 * | $102.74 | -22.5% | Stock | 88579Y101 |
| STT | STATE STR CORP COM | 17,507 | $1.325M | 0.1% | $75.69 * | $65.64 | +5.2% | Stock | 857477103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,484 | $1.307M | 0.1% | $154.01 | $103.20 | +49.2% | ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,114 | $1.302M | 0.1% | $54.01 | $41.45 | +30.3% | Stock | 61174X109 |
| PYPL | PAYPAL HLDGS INC COM | 16,783 | $1.275M | 0.1% | $75.94 | $116.49 | -35.0% | Stock | 70450Y103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 108,554 | $1.252M | 0.1% | $11.53 | $11.00 | — | CEF | 67066V101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 29,687 | $1.245M | 0.1% | $41.93 * | $18.42 | +13.8% | ETF | 808524607 |
| NVO | NOVO-NORDISK A S ADR | 7,705 | $1.226M | 0.1% | $159.14 | $61.69 | +157.9% | ADR | 670100205 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 40,465 | $1.217M | 0.1% | $30.07 | $32.43 | -7.3% | ETF | 00214Q302 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 37,327 | $1.216M | 0.1% | $32.59 * | $21.92 | -2.8% | Stock | 11271J107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 51,392 | $1.212M | 0.1% | $23.59 | $23.19 | +1.7% | ETF | 25434V732 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 77,452 | $1.204M | 0.1% | $15.55 | $14.57 | — | CEF | 006212104 |
| HLI | HOULIHAN LOKEY INC CL A | 13,377 | $1.17M | 0.1% | $87.49 * | $44.99 | +85.9% | Stock | 441593100 |
| WDFC | WD 40 CO COM | 6,509 | $1.159M | 0.1% | $178.05 * | $150.40 | +12.8% | Stock | 929236107 |
| SBUX | STARBUCKS CORP COM | 11,118 | $1.158M | 0.1% | $104.14 * | $68.70 | +41.7% | Stock | 855244109 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 34,264 | $1.155M | 0.1% | $33.71 | $31.67 | +6.4% | ETF | 808524888 |
| CMCSA | COMCAST CORP NEW CL A | 30,224 | $1.147M | 0.1% | $37.94 * | $32.78 | +5.9% | Stock | 20030N101 |
| ARKK | ARK INNOVATION ETF | 28,003 | $1.13M | 0.1% | $40.34 | $39.63 | +1.8% | ETF | 00214Q104 |
| MDT | MEDTRONIC PLC SHS | 13,867 | $1.118M | 0.1% | $80.63 * | $84.47 | -12.1% | Stock | G5960L103 |
| RBC | RBC BEARINGS INC COM | 4,784 | $1.113M | 0.1% | $232.73 | $140.09 | +66.1% | Stock | 75524B104 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 46,948 | $1.113M | 0.1% | $23.71 | $23.31 | +1.7% | ETF | 98888G105 |
| LSTR | LANDSTAR SYS INC COM | 6,163 | $1.105M | 0.1% | $179.26 | $112.21 | — | Stock | 515098101 |
| OMC | OMNICOM GROUP INC COM | 11,652 | $1.099M | 0.1% | $94.34 * | $59.28 | +45.2% | Stock | 681919106 |
| OTEX | OPEN TEXT CORP COM | 28,000 | $1.079M | 0.1% | $38.55 * | $29.95 | +18.1% | Stock | 683715106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,683 | $1.075M | 0.1% | $92.00 | $82.83 | +11.1% | ADR | 66987V109 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $1.074M | 0.1% | $124.87 | $89.96 | +38.8% | Stock | 042735100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,378 | $1.07M | 0.1% | $47.82 | $50.61 | -5.5% | ETF | 922020805 |
| SCHW | CHARLES SCHWAB CORP | 20,328 | $1.065M | 0.1% | $52.38 * | $56.59 | -11.1% | Stock | 808513105 |
| AER | AERCAP HOLDINGS NV SHS | 18,900 | $1.063M | 0.1% | $56.23 | $51.88 | +6.7% | Stock | N00985106 |
| ADSK | AUTODESK INC COM | 5,104 | $1.062M | 0.1% | $208.16 | $134.60 | +54.6% | Stock | 052769106 |
| MU | MICRON TECHNOLOGY | 17,601 | $1.062M | 0.1% | $60.34 | $68.30 | -12.9% | Stock | 595112103 |
| RLI | RLI CORP COM | 7,948 | $1.056M | 0.1% | $132.91 * | $27.97 | +116.8% | Stock | 749607107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,251 | $1.054M | 0.1% | $113.96 | $98.64 | +15.5% | ETF | 316092808 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,445 | $1.052M | 0.1% | $44.87 | $48.16 | -6.8% | ETF | 33738R506 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 94,577 | $1.052M | 0.1% | $11.12 | $10.60 | — | CEF | 670657105 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 123,608 | $1.041M | 0.1% | $8.42 | $9.39 | -10.4% | Stock | 431636109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 24,092 | $1.03M | 0.1% | $42.75 | $49.98 | -14.5% | ETF | 33734X846 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 19,438 | $1.025M | 0.1% | $52.72 * | $35.59 | +38.2% | Stock | 635017106 |
| KMI | KINDER MORGAN INC | 58,310 | $1.021M | 0.1% | $17.51 * | $14.80 | +1.9% | Stock | 49456B101 |
| EVTC | EVERTEC INC COM | 30,079 | $1.015M | 0.1% | $33.75 | $34.16 | -2.6% | Stock | 30040P103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 24,080 | $1.012M | 0.1% | $42.04 | $44.10 | -4.3% | ETF | 46138E362 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,450 | $1.01M | 0.1% | $32.12 | $29.99 | +7.1% | ETF | 78463X889 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,144 | $1.01M | 0.1% | $40.16 | $39.83 | +0.8% | ETF | 33734H106 |
| THO | THOR INDS INC COM | 12,357 | $984K | 0.1% | $79.64 * | $84.26 | -11.1% | Stock | 885160101 |
| INTC | INTEL CORP COM | 29,939 | $978K | 0.1% | $32.67 * | $36.45 | -12.5% | Stock | 458140100 |
| — | TE CONNECTIVITY LTD | 7,409 | $972K | 0.1% | $131.15 | $108.51 | — | Stock | H84989104 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 14,211 | $944K | 0.1% | $66.40 | $68.13 | -2.5% | ETF | 33735J101 |
| PRI | PRIMERICA INC COM | 5,478 | $944K | 0.1% | $172.24 | $107.96 | +59.5% | Stock | 74164M108 |
| HCA | HCA INC | 3,553 | $937K | 0.1% | $263.71 * | $156.77 | +64.5% | Stock | 40412C101 |
| MRK | MERCK & CO INC | 8,770 | $933K | 0.1% | $106.40 * | $74.76 | +30.8% | Stock | 58933Y105 |
| UNF | UNIFIRST CORP MASS COM | 5,238 | $923K | 0.1% | $176.23 * | $185.16 | -6.8% | Stock | 904708104 |
| — | UNILEVER PLC SPON ADR NEW | 17,596 | $914K | 0.1% | $51.93 | $55.05 | — | ADR | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,666 | $912K | 0.1% | $136.87 | $74.08 | +84.8% | Stock | 82982L103 |
| GTY | GETTY RLTY CORP NEW COM | 25,179 | $907K | 0.1% | $36.03 | $34.50 | — | REIT | 374297109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 27,304 | $906K | 0.1% | $33.19 * | $27.98 | +12.6% | Stock | 375916103 |
| NEE | NEXTERA ENERGY INC COM | 11,696 | $902K | 0.1% | $77.08 * | $68.09 | +4.4% | Stock | 65339F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18,647 | $898K | 0.1% | $48.15 | $33.45 | +43.9% | ETF | 78464A854 |
| XRAY | DENTSPLY SIRONA INC COM | 22,300 | $876K | 0.1% | $39.28 | $52.50 | -25.2% | Stock | 24906P109 |
| USB | US BANCORP DEL COM NEW | 24,201 | $872K | 0.1% | $36.05 * | $40.56 | -21.9% | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC | 8,835 | $859K | 0.1% | $97.26 * | $72.68 | +18.1% | Stock | 718172109 |
| KHC | KRAFT HEINZ CO COM | 22,169 | $857K | 0.1% | $38.67 * | $28.92 | +16.4% | Stock | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,674 | $842K | 0.1% | $315.07 | $197.92 | +59.2% | Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,024 | $841K | 0.1% | $821.67 | $406.23 | +101.2% | Stock | 75886F107 |
| AZTA | AZENTA INC COM | 18,718 | $835K | 0.1% | $44.62 | $33.44 | +33.4% | Stock | 114340102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,159 | $833K | 0.1% | $135.17 * | $79.23 | +53.6% | Stock | 25278X109 |
| GILD | GILEAD SCIENCES INC | 10,098 | $832K | 0.1% | $82.35 * | $64.64 | +16.6% | Stock | 375558103 |
| EOG | EOG RESOURCES INC | 7,224 | $828K | 0.1% | $114.63 * | $102.45 | +1.7% | Stock | 26875P101 |
| — | LESLIES INC COM | 74,033 | $815K | 0.1% | $11.01 | $20.58 | — | Stock | 527064109 |
| CSCO | CISCO SYS INC | 15,568 | $814K | 0.1% | $52.28 * | $39.66 | +21.1% | Stock | 17275R102 |
| QLD | PROSHARES ULTRA QQQ | 16,385 | $812K | 0.1% | $49.57 * | $22.86 | +8.4% | ETF | 74347R206 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 29,964 | $807K | 0.1% | $26.94 | $20.97 | +28.5% | Stock | 21044C107 |
| AZO | AUTOZONE INC COM | 328 | $806K | 0.1% | $2458.15 | $1243.33 | +97.7% | Stock | 053332102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,456 | $793K | 0.1% | $51.28 | $52.34 | -2.0% | ETF | 464288638 |
| LOW | LOWES COS INC COM | 3,951 | $790K | 0.1% | $200.01 * | $155.62 | +21.7% | Stock | 548661107 |
| WMB | WILLIAMS COS INC COM | 26,460 | $790K | 0.1% | $29.86 * | $21.34 | +24.4% | Stock | 969457100 |
| — | ENCORE WIRE CORP COM | 4,235 | $785K | 0.1% | $185.33 | $131.48 | — | Stock | 292562105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,367 | $781K | 0.1% | $34.93 * | $29.74 | +2.1% | Stock | 31620R303 |
| AMGN | AMGEN INC | 3,183 | $770K | 0.1% | $241.80 * | $183.17 | +21.0% | Stock | 031162100 |
| SYBT | STOCK YDS BANCORP INC COM | 13,847 | $764K | 0.1% | $55.14 | $45.85 | +20.3% | Stock | 861025104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,247 | $763K | 0.1% | $50.03 | $40.90 | +22.3% | Stock | 101137107 |
| AME | AMETEK INC COM | 5,162 | $750K | 0.1% | $145.33 | $99.43 | +43.6% | Stock | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10,488 | $747K | 0.1% | $71.24 * | $71.46 | -3.0% | Stock | 04247X102 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,265 | $744K | 0.1% | $60.62 | $67.21 | -9.8% | ETF | 92647N824 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,089 | $743K | 0.1% | $52.70 | $60.39 | -12.7% | ETF | 25434V500 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,057 | $742K | 0.1% | $81.93 * | $35.86 | +15.5% | ETF | 81369Y506 |
| AIN | ALBANY INTL CORP CL A | 8,268 | $739K | 0.1% | $89.36 * | $58.92 | +46.0% | Stock | 012348108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,512 | $736K | 0.1% | $98.01 | $111.73 | -12.3% | Stock | 007903107 |
| HAS | HASBRO INC COM | 13,700 | $736K | 0.1% | $53.69 * | $65.92 | -28.1% | Stock | 418056107 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,080 | $732K | 0.1% | $80.58 * | $116.74 | -38.1% | Stock | 854502101 |
| ICLR | ICON PLC SHS | 3,418 | $730K | 0.1% | $213.59 | $183.99 | +16.1% | Stock | G4705A100 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,710 | $727K | 0.0% | $67.87 * | $31.74 | +103.3% | Stock | G0450A105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 14,214 | $721K | 0.0% | $50.69 | $50.52 | +0.3% | ETF | 33737J174 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,243 | $714K | 0.0% | $69.74 * | $67.92 | -9.7% | Stock | 810186106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 59,772 | $712K | 0.0% | $11.92 | $11.30 | — | CEF | 19247L106 |
| CB | CHUBB LIMITED COM | 3,623 | $704K | 0.0% | $194.18 * | $147.26 | +27.7% | Stock | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,531 | $703K | 0.0% | $127.11 * | $130.27 | -12.8% | Stock | 693475105 |
| — | ACTIVISION INC | 8,195 | $701K | 0.0% | $85.59 | $75.20 | — | Stock | 00507V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,034 | $696K | 0.0% | $229.42 | $216.40 | — | Stock | 50540R409 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,388 | $690K | 0.0% | $60.59 | $61.09 | -0.8% | ETF | 97717W109 |
| KMX | CARMAX INC COM | 10,698 | $688K | 0.0% | $64.28 | $97.98 | -34.4% | Stock | 143130102 |
| ATO | ATMOS ENERGY CORP | 6,117 | $687K | 0.0% | $112.37 * | $80.10 | +31.0% | Stock | 049560105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,874 | $686K | 0.0% | $238.54 | $242.58 | -1.7% | ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,404 | $684K | 0.0% | $25.90 | $26.79 | — | Stock | 293792107 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 20,100 | $671K | 0.0% | $33.37 * | $26.99 | +15.3% | Stock | 934550203 |
| BOH | BANK HAWAII CORP COM | 12,841 | $669K | 0.0% | $52.08 * | $62.18 | -27.0% | Stock | 062540109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,968 | $667K | 0.0% | $224.77 * | $288.82 | -24.1% | Stock | 824348106 |
| PSX | PHILLIPS 66 | 6,563 | $665K | 0.0% | $101.38 * | $69.92 | +31.4% | Stock | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 2,679 | $663K | 0.0% | $247.54 * | $213.83 | +10.2% | Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $662K | 0.0% | $473.01 * | $366.50 | +19.6% | Stock | 539830109 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,358 | $651K | 0.0% | $479.02 | $378.23 | +26.6% | Stock | 090572207 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 34,304 | $650K | 0.0% | $18.95 | $18.56 | +2.1% | ETF | 33740U778 |
| GL | GLOBE LIFE INC COM | 5,900 | $649K | 0.0% | $110.02 * | $89.41 | +20.4% | Stock | 37959E102 |
| FUL | FULLER H B CO COM | 9,455 | $647K | 0.0% | $68.45 * | $69.21 | -4.9% | Stock | 359694106 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 27,006 | $643K | 0.0% | $23.81 | $21.22 | +12.2% | ETF | 25434V781 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,953 | $640K | 0.0% | $71.52 | $62.22 | +14.9% | ETF | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,455 | $639K | 0.0% | $117.19 | $81.68 | +43.5% | ETF | 464287168 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,655 | $639K | 0.0% | $83.44 * | $64.02 | +20.9% | Stock | 03990B101 |
| CEFS | SABA CLOSED-END FUNDS ETF | 34,693 | $633K | 0.0% | $18.26 | $18.09 | +0.9% | ETF | 30151E806 |
| RSG | REPUBLIC SERVICES INC | 4,669 | $631K | 0.0% | $135.23 * | $115.87 | +13.0% | Stock | 760759100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,065 | $627K | 0.0% | $123.72 | $119.28 | +3.7% | ETF | 78464A763 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,305 | $624K | 0.0% | $46.88 | $36.96 | +26.8% | Stock | 971378104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 5,816 | $624K | 0.0% | $107.22 | $130.21 | — | ADR | 04351P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,965 | $621K | 0.0% | $69.32 * | $53.78 | +12.4% | Stock | 110122108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,676 | $620K | 0.0% | $109.29 | $95.22 | +13.7% | Stock | 477839104 |
| ILMN | ILLUMINA INC | 2,643 | $615K | 0.0% | $232.55 * | $308.64 | -26.7% | Stock | 452327109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,559 | $614K | 0.0% | $93.60 | $68.88 | +35.9% | ETF | 464287879 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 899 | $612K | 0.0% | $680.75 | $731.49 | -6.9% | ADR | N07059210 |
| CBRE | CBRE GROUP INC CL A | 8,400 | $612K | 0.0% | $72.81 | $78.05 | -6.7% | Stock | 12504L109 |
| TGT | TARGET CORP COM | 3,692 | $612K | 0.0% | $165.63 * | $139.13 | +7.9% | Stock | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,553 | $611K | 0.0% | $110.12 * | $62.63 | +69.6% | Stock | 302130109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 24,422 | $608K | 0.0% | $24.90 | $24.90 | — | ETF | 46138J536 |
| SAIA | SAIA INC COM | 2,234 | $608K | 0.0% | $272.08 | $222.51 | +22.3% | Stock | 78709Y105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,698 | $607K | 0.0% | $90.55 | $68.18 | +32.8% | ETF | 464287150 |
| AVTR | AVANTOR INC COM | 28,597 | $605K | 0.0% | $21.14 | $33.71 | -37.3% | Stock | 05352A100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,343 | $604K | 0.0% | $449.55 * | $43.78 | +71.1% | Stock | 243537107 |
| SHOP | SHOPIFY INC CL A | 12,489 | $599K | 0.0% | $47.94 | $43.93 | +9.1% | Stock | 82509L107 |
| CVS | CVS HEALTH CORP COM | 8,029 | $597K | 0.0% | $74.31 * | $73.20 | -8.9% | Stock | 126650100 |
| FIVE | FIVE BELOW INC COM | 2,893 | $596K | 0.0% | $205.97 | $126.80 | +62.4% | Stock | 33829M101 |
| TIP | ISHARES TIPS BOND ETF | 5,353 | $590K | 0.0% | $110.27 | $116.01 | -5.0% | ETF | 464287176 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 23,838 | $585K | 0.0% | $24.54 | $24.54 | — | ETF | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 24,518 | $583K | 0.0% | $23.79 | $23.69 | +0.4% | ETF | 46138J510 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,690 | $581K | 0.0% | $102.18 | $176.52 | -42.1% | ADR | 01609W102 |
| WCC | WESCO INTL INC COM | 3,761 | $581K | 0.0% | $154.54 * | $120.07 | +25.4% | Stock | 95082P105 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 24,344 | $581K | 0.0% | $23.87 | $23.76 | +0.5% | ETF | 46138J494 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,526 | $579K | 0.0% | $88.78 | $79.22 | +12.1% | Stock | 12008R107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,957 | $575K | 0.0% | $96.47 * | $69.33 | +24.8% | Stock | 26441C204 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,169 | $574K | 0.0% | $93.04 | $93.12 | -0.1% | ETF | 33735K108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,639 | $573K | 0.0% | $86.28 | $110.15 | -21.7% | ETF | 464288281 |
| MS | MORGAN STANLEY | 6,479 | $569K | 0.0% | $87.81 * | $50.95 | +57.0% | Stock | 617446448 |
| BMI | BADGER METER INC COM | 4,664 | $568K | 0.0% | $121.82 | $53.53 | +123.3% | Stock | 056525108 |
| — | SEAGEN INC COM | 2,800 | $567K | 0.0% | $202.47 | $145.51 | — | Stock | 81181C104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,995 | $565K | 0.0% | $80.76 | $74.62 | +8.2% | ETF | 921932778 |
| PRU | PRUDENTIAL FINL INC COM | 6,801 | $563K | 0.0% | $82.74 * | $75.55 | -4.5% | Stock | 744320102 |
| POOL | POOL CORP COM | 1,642 | $562K | 0.0% | $342.44 * | $340.72 | -3.3% | Stock | 73278L105 |
| SUI | SUN CMNTYS INC COM | 3,989 | $562K | 0.0% | $140.88 | $137.05 | — | REIT | 866674104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 19,530 | $561K | 0.0% | $28.75 | $28.28 | +1.7% | ETF | 35473P108 |
| FDS | FACTSET RESH SYS INC COM | 1,345 | $558K | 0.0% | $415.09 * | $195.42 | +106.6% | Stock | 303075105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,192 | $556K | 0.0% | $54.60 | $54.60 | -0.0% | ETF | 46641Q332 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,668 | $555K | 0.0% | $47.55 | $49.22 | -3.4% | ETF | 78468R739 |
| IEX | IDEX CORP COM | 2,396 | $554K | 0.0% | $231.03 * | $157.69 | +41.2% | Stock | 45167R104 |
| PLD | PROLOGIS INC. COM | 4,435 | $553K | 0.0% | $124.77 * | $91.69 | +24.7% | REIT | 74340W103 |
| STEL | STELLAR BANCORP INC COM | 22,333 | $550K | 0.0% | $24.61 | $30.96 | -20.5% | Stock | 858927106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,232 | $548K | 0.0% | $129.47 | $129.77 | -0.2% | ETF | 81369Y209 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,551 | $544K | 0.0% | $63.59 | $48.77 | +30.4% | ETF | 464289859 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,200 | $537K | 0.0% | $447.36 | $215.04 | +108.0% | Stock | 879360105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,031 | $535K | 0.0% | $48.53 | $46.88 | +3.5% | ETF | 464288877 |
| RRR | RED ROCK RESORTS INC CL A | 12,000 | $535K | 0.0% | $44.57 | $39.82 | +11.9% | Stock | 75700L108 |
| ALL | ALLSTATE CORP | 4,800 | $532K | 0.0% | $110.81 * | $98.83 | +5.2% | Stock | 020002101 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 21,151 | $531K | 0.0% | $25.10 | $25.10 | — | ETF | 46138J544 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $523K | 0.0% | $21.79 | $25.66 | -15.1% | ETF | 85521B742 |
| FICO | FAIR ISAAC CORP COM | 741 | $521K | 0.0% | $702.69 | $665.18 | +5.6% | Stock | 303250104 |
| HUBS | HUBSPOT INC COM | 1,212 | $520K | 0.0% | $428.75 | $178.35 | +140.4% | Stock | 443573100 |
| TENB | TENABLE HLDGS INC COM | 10,872 | $517K | 0.0% | $47.51 | $49.23 | -3.5% | Stock | 88025T102 |
| TPR | TAPESTRY INC COM | 11,955 | $515K | 0.0% | $43.11 * | $39.39 | +1.6% | Stock | 876030107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 16,503 | $515K | 0.0% | $31.22 | $38.26 | -18.4% | ETF | 464288687 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,595 | $514K | 0.0% | $29.23 | $29.97 | -2.5% | ETF | 78468R101 |
| PNR | PENTAIR PLC SHS | 9,253 | $511K | 0.0% | $55.28 * | $66.67 | -19.7% | Stock | G7S00T104 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,033 | $508K | 0.0% | $56.29 | $56.29 | — | Stock | 767744105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,309 | $508K | 0.0% | $118.00 * | $100.74 | +7.1% | Stock | 83088M102 |
| FDX | FEDEX CORP | 2,202 | $503K | 0.0% | $228.53 * | $175.03 | +23.1% | Stock | 31428X106 |
| O | REALTY INCOME CORP | 7,905 | $501K | 0.0% | $63.32 * | $47.57 | +14.1% | REIT | 756109104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,783 | $500K | 0.0% | $73.75 | $59.87 | +23.2% | ETF | 78464A201 |
| INSP | INSPIRE MED SYS INC COM | 2,136 | $500K | 0.0% | $234.07 | $228.99 | +2.2% | Stock | 457730109 |
| AVY | AVERY DENNISON CORP COM | 2,793 | $500K | 0.0% | $178.93 * | $168.10 | +1.2% | Stock | 053611109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,623 | $497K | 0.0% | $107.53 | $108.67 | -1.1% | ETF | 33734X143 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $494K | 0.0% | $61.47 | $61.49 | -0.0% | ETF | 316092600 |
| EMR | EMERSON ELEC CO COM | 5,646 | $492K | 0.0% | $87.15 * | $69.01 | +19.7% | Stock | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5,276 | $489K | 0.0% | $92.69 * | $89.56 | -2.0% | Stock | 099502106 |
| LNTH | LANTHEUS HLDGS INC COM | 5,902 | $487K | 0.0% | $82.56 | $65.35 | +26.3% | Stock | 516544103 |
| — | DISCOVER FINL SVCS COM | 4,929 | $487K | 0.0% | $98.84 | $98.84 | — | Stock | 254709108 |
| FMC | FMC CORP COM NEW | 3,939 | $481K | 0.0% | $122.13 * | $83.02 | +31.2% | Stock | 302491303 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,177 | $479K | 0.0% | $150.72 * | $123.45 | +17.7% | Stock | 426281101 |
| CAT | CATERPILLAR INC COM | 2,086 | $477K | 0.0% | $228.87 * | $185.13 | +18.0% | Stock | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,277 | $477K | 0.0% | $65.58 * | $18.08 | +20.9% | ETF | 808524409 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,810 | $475K | 0.0% | $169.10 | $87.61 | +93.0% | Stock | 533900106 |
| ATKR | ATKORE INC COM | 3,382 | $475K | 0.0% | $140.48 * | $65.00 | +108.5% | Stock | 047649108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,758 | $473K | 0.0% | $26.65 | $29.07 | -8.3% | ETF | 33741X102 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 10,064 | $473K | 0.0% | $47.01 | $47.14 | -0.3% | ETF | 33739G103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,378 | $473K | 0.0% | $198.78 | $183.93 | +8.1% | Stock | 70438V106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,857 | $472K | 0.0% | $47.87 | $48.29 | -0.9% | ETF | 33739Q200 |
| VC | VISTEON CORP COM NEW | 3,008 | $472K | 0.0% | $156.83 | $118.67 | +31.5% | Stock | 92839U206 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,193 | $467K | 0.0% | $391.29 * | $246.25 | +52.5% | Stock | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,272 | $464K | 0.0% | $204.42 * | $169.53 | +8.9% | REIT | 03027X100 |
| YUM | YUM! BRANDS INC | 3,512 | $464K | 0.0% | $132.08 * | $70.18 | +78.5% | Stock | 988498101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 7,395 | $463K | 0.0% | $62.63 | $53.76 | +16.5% | Stock | 74275K108 |
| MO | ALTRIA GROUP INC COM | 10,287 | $459K | 0.0% | $44.62 * | $31.58 | +13.6% | Stock | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,328 | $459K | 0.0% | $137.83 | $103.49 | +33.2% | Stock | 803607100 |
| INGR | INGREDION INC COM | 4,500 | $458K | 0.0% | $101.73 | $92.20 | +10.3% | Stock | 457187102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 23,852 | $457K | 0.0% | $19.16 | $19.03 | +0.7% | ETF | 46138J791 |
| F | FORD MOTOR COMPANY | 36,205 | $456K | 0.0% | $12.60 * | $8.42 | +25.3% | Stock | 345370860 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $455K | 0.0% | $132.02 | $174.73 | -24.4% | Stock | 963320106 |
| DOW | DOW INC COM | 8,303 | $455K | 0.0% | $54.82 * | $46.12 | +0.7% | Stock | 260557103 |
| LIN | LINDE PLC SHS | 1,271 | $452K | 0.0% | $355.62 * | $322.30 | +6.4% | Stock | G54950103 |
| GM | GENERAL MOTORS CORP | 12,307 | $451K | 0.0% | $36.68 * | $33.71 | +5.7% | Stock | 37045V100 |
| PODD | INSULET CORP COM | 1,409 | $449K | 0.0% | $318.96 | $209.55 | +52.2% | Stock | 45784P101 |
| — | CATALENT INC COM | 6,838 | $449K | 0.0% | $65.71 | $66.11 | — | Stock | 148806102 |
| TRU | TRANSUNION COM | 7,216 | $448K | 0.0% | $62.14 | $70.24 | -12.8% | Stock | 89400J107 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $447K | 0.0% | $47.91 | $45.41 | +5.5% | ETF | 45782C276 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 15,030 | $446K | 0.0% | $29.70 | $29.97 | -0.9% | ETF | 33740Y101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 11,158 | $445K | 0.0% | $39.86 | $42.38 | -5.9% | ETF | 464289875 |
| GGG | GRACO INC COM | 6,076 | $444K | 0.0% | $73.01 * | $43.46 | +61.8% | Stock | 384109104 |
| SEIC | SEI INVTS CO COM | 7,694 | $443K | 0.0% | $57.55 * | $58.71 | -5.7% | Stock | 784117103 |
| LKFN | LAKELAND FINL CORP COM | 7,041 | $441K | 0.0% | $62.64 * | $70.31 | -19.1% | Stock | 511656100 |
| GIS | GENERAL MLS INC COM | 5,151 | $440K | 0.0% | $85.47 * | $50.58 | +52.3% | Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,718 | $439K | 0.0% | $255.47 | $283.48 | -9.9% | Stock | 46120E602 |
| XYZ | BLOCK INC CL A | 6,349 | $436K | 0.0% | $68.65 | $98.26 | -30.1% | Stock | 852234103 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 37,281 | $435K | 0.0% | $11.68 | $11.10 | — | CEF | 09253X102 |
| — | JUNIPER NETWORKS INC | 12,588 | $433K | 0.0% | $34.42 | $32.44 | — | Stock | 48203R104 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 51,665 | $431K | 0.0% | $8.35 | $8.23 | — | ETF | 90213U115 |
| EG | EVEREST RE GROUP LTD COM | 1,191 | $426K | 0.0% | $358.02 * | $342.30 | -0.0% | Stock | G3223R108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 11,127 | $425K | 0.0% | $38.23 | $36.53 | +4.6% | ETF | 67092P409 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,583 | $421K | 0.0% | $43.94 | $33.53 | +31.0% | ETF | 78464A847 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,212 | $420K | 0.0% | $67.69 * | $34.14 | -0.9% | ETF | 81369Y886 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,196 | $417K | 0.0% | $130.51 | $143.79 | -9.2% | ETF | 337345102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,187 | $416K | 0.0% | $190.19 * | $65.56 | +1.3% | ETF | 464287812 |
| LUV | SOUTHWEST AIRLS CO COM | 12,723 | $414K | 0.0% | $32.54 * | $29.36 | +4.2% | Stock | 844741108 |
| OKTA | OKTA INC CL A | 4,800 | $414K | 0.0% | $86.24 | $85.92 | +0.4% | Stock | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,187 | $413K | 0.0% | $79.66 * | $44.70 | +62.7% | Stock | 039483102 |
| SLB | SCHLUMBERGER LTD COM STK | 7,804 | $412K | 0.0% | $52.73 * | $33.10 | +38.2% | Stock | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,094 | $406K | 0.0% | $99.25 | $99.81 | -0.6% | ETF | 72201R833 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 18,689 | $406K | 0.0% | $21.72 | $20.51 | — | CEF | 09257P105 |
| LPLA | LPL FINL HLDGS INC COM | 2,003 | $405K | 0.0% | $202.40 | $84.40 | +139.8% | Stock | 50212V100 |
| LKQ | LKQ CORP COM | 7,071 | $401K | 0.0% | $56.76 * | $51.91 | +1.1% | Stock | 501889208 |
| WWD | WOODWARD INC COM | 4,100 | $399K | 0.0% | $97.37 | $107.83 | -11.3% | Stock | 980745103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,287 | $399K | 0.0% | $63.41 | $64.01 | -0.9% | ADR | 088606108 |
| G | GENPACT LIMITED SHS | 8,573 | $396K | 0.0% | $46.22 * | $43.53 | +2.1% | Stock | G3922B107 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,692 | $389K | 0.0% | $144.67 | $143.69 | +0.6% | ETF | 46137V357 |
| WDAY | WORKDAY INC CL A | 1,883 | $389K | 0.0% | $206.54 | $170.54 | +21.1% | Stock | 98138H101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 13,507 | $388K | 0.0% | $28.70 | $31.67 | -9.4% | ETF | 67092P508 |
| OVV | OVINTIV INC COM | 10,617 | $383K | 0.0% | $36.08 | $50.27 | -28.2% | Stock | 69047Q102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,762 | $383K | 0.0% | $35.55 | $35.55 | -0.0% | ETF | 46435U853 |
| NVT | NVENT ELECTRIC PLC SHS | 8,880 | $381K | 0.0% | $42.94 * | $29.34 | +41.3% | Stock | G6700G107 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $380K | 0.0% | $11.90 | $14.36 | -17.1% | ETF | 85521B775 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,472 | $374K | 0.0% | $50.04 | $40.23 | +24.4% | ETF | 464289867 |
| XEL | XCEL ENERGY INC COM | 5,543 | $374K | 0.0% | $67.44 * | $58.44 | +4.9% | Stock | 98389B100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,777 | $373K | 0.0% | $77.99 | $75.06 | +3.9% | ETF | 464288570 |
| GLOB | GLOBANT S A COM | 2,254 | $370K | 0.0% | $164.01 | $163.44 | +0.3% | Stock | L44385109 |
| — | PROMETHEUS BIOSCIENCES INC COM | 3,434 | $369K | 0.0% | $107.32 | $108.66 | — | Stock | 74349U108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,868 | $363K | 0.0% | $24.40 | $23.69 | — | CEF | 19248A109 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 15,737 | $362K | 0.0% | $22.99 | $21.34 | +7.7% | ETF | 25434V773 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $357K | 0.0% | $31.64 | $30.98 | +2.1% | ETF | 45782C813 |
| RGEN | REPLIGEN CORP COM | 2,121 | $357K | 0.0% | $168.36 | $182.01 | -7.5% | Stock | 759916109 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $354K | 0.0% | $19.87 | $19.46 | +2.1% | ETF | 33740U869 |
| TJX | TJX COS INC NEW COM | 4,412 | $346K | 0.0% | $78.36 * | $58.24 | +29.5% | Stock | 872540109 |
| CSGS | CSG SYS INTL INC COM | 6,422 | $345K | 0.0% | $53.70 | $40.58 | +31.3% | Stock | 126349109 |
| DOO | BRP INC COM SUN VTG | 4,406 | $345K | 0.0% | $78.20 * | $54.64 | +39.2% | Stock | 05577W200 |
| MDB | MONGODB INC CL A | 1,470 | $343K | 0.0% | $233.12 | $322.62 | -27.7% | Stock | 60937P106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,367 | $341K | 0.0% | $12.47 | $12.47 | — | Stock | 29273V100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,664 | $340K | 0.0% | $31.90 * | $27.27 | +9.9% | Stock | 32020R109 |
| FFIV | F5 NETWORKS INC | 2,298 | $335K | 0.0% | $145.69 | $144.29 | +1.0% | Stock | 315616102 |
| NICE | NICE LTD SPONSORED ADR | 1,461 | $334K | 0.0% | $228.89 | $229.83 | -0.4% | ADR | 653656108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,061 | $334K | 0.0% | $82.29 | $78.45 | +4.9% | ETF | 97717W208 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 7,700 | $332K | 0.0% | $43.18 | $30.16 | +43.2% | ETF | 233051481 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,671 | $332K | 0.0% | $43.30 | $49.88 | -14.1% | Stock | 573874104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,302 | $331K | 0.0% | $76.95 | $75.65 | -0.2% | Stock | 13646K108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,136 | $330K | 0.0% | $23.33 | $25.14 | -6.6% | ETF | 33739H101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,260 | $325K | 0.0% | $76.24 | $77.05 | -1.1% | ETF | 92206C409 |
| HUM | HUMANA INC COM | 661 | $321K | 0.0% | $485.98 * | $451.38 | +4.3% | Stock | 444859102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 816 | $315K | 0.0% | $385.68 * | $44.46 | +8.4% | ETF | 92204A702 |
| — | HANESBRANDS INC COM | 59,700 | $314K | 0.0% | $5.26 | $10.61 | — | Stock | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,486 | $313K | 0.0% | $69.69 * | $40.08 | +64.9% | Stock | 416515104 |
| GD | GENERAL DYNAMICS CORP COM | 1,363 | $311K | 0.0% | $228.25 * | $214.89 | +0.2% | Stock | 369550108 |
| CABO | CABLE ONE INC COM | 443 | $311K | 0.0% | $702.00 * | $699.18 | -4.9% | Stock | 12685J105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,270 | $309K | 0.0% | $243.56 * | $192.01 | +18.9% | Stock | 452308109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,432 | $309K | 0.0% | $89.96 | $92.57 | -2.8% | ETF | 33735B108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 82,867 | $303K | 0.0% | $3.66 | $3.28 | — | CEF | 36465A109 |
| JCI | JOHNSON CTLS INC | 5,027 | $303K | 0.0% | $60.22 * | $59.01 | -2.7% | Stock | G51502105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 32,440 | $299K | 0.0% | $9.23 | $8.86 | — | CEF | 67061T101 |
| PH | PARKER-HANNIFIN CORP COM | 885 | $297K | 0.0% | $336.11 * | $179.80 | +81.0% | Stock | 701094104 |
| ESAB | ESAB CORPORATION COM | 5,033 | $297K | 0.0% | $59.07 | $47.67 | +22.8% | Stock | 29605J106 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 6,782 | $297K | 0.0% | $43.72 | $43.18 | +1.3% | ETF | 97717W588 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,089 | $295K | 0.0% | $95.63 * | $62.95 | +19.5% | Stock | 369604301 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 17,174 | $294K | 0.0% | $17.13 | $16.18 | +5.9% | Stock | 77313F106 |
| WRB | BERKLEY W R CORP COM | 4,640 | $289K | 0.0% | $62.26 * | $33.55 | +15.3% | Stock | 084423102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 18,563 | $288K | 0.0% | $15.52 | $16.40 | -5.4% | ETF | 33734X127 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,725 | $288K | 0.0% | $60.94 | $61.25 | -0.5% | ETF | 97717W760 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 25,108 | $287K | 0.0% | $11.44 | $12.59 | -8.8% | ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,706 | $283K | 0.0% | $166.04 * | $129.70 | +24.5% | Stock | 571903202 |
| — | AMER SOFTWARE INC CL A | 22,419 | $283K | 0.0% | $12.61 | $12.44 | — | Stock | 029683109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $281K | 0.0% | $119.30 | $153.46 | -22.3% | Stock | 874054109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,752 | $281K | 0.0% | $160.11 * | $85.01 | +83.8% | Stock | 03073E105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,160 | $279K | 0.0% | $54.10 | $51.33 | +5.4% | ETF | 33738R118 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,430 | $279K | 0.0% | $62.89 | $59.27 | +6.1% | ETF | 92206C680 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $276K | 0.0% | $186.47 * | $167.49 | +5.9% | Stock | N6596X109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,235 | $274K | 0.0% | $33.24 | $29.95 | +11.0% | ETF | 78468R796 |
| CFR | CULLEN FROST BANKERS INC COM | 2,593 | $273K | 0.0% | $105.34 * | $120.84 | -20.4% | Stock | 229899109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,881 | $270K | 0.0% | $55.41 * | $47.85 | +35.2% | Stock | 609207105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,564 | $269K | 0.0% | $75.56 | $87.53 | -13.7% | ETF | 464288513 |
| FOXA | FOX CORP CL A COM | 7,896 | $269K | 0.0% | $34.05 * | $33.07 | -0.4% | Stock | 35137L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,187 | $268K | 0.0% | $225.89 * | $160.99 | +33.2% | Stock | 21036P108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,088 | $266K | 0.0% | $43.69 | $43.50 | +0.4% | ETF | 97717X511 |
| PWR | QUANTA SVCS INC COM | 1,588 | $265K | 0.0% | $166.64 | $36.82 | +350.7% | Stock | 74762E102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,735 | $263K | 0.0% | $55.55 | $54.25 | +2.4% | ETF | 33734X150 |
| YUMC | YUM CHINA HLDGS INC COM | 4,092 | $259K | 0.0% | $63.39 | $41.98 | +51.0% | Stock | 98850P109 |
| LGIH | LGI HOMES INC COM | 2,269 | $259K | 0.0% | $114.03 | $57.92 | +96.9% | Stock | 50187T106 |
| OGS | ONE GAS INC | 3,255 | $258K | 0.0% | $79.25 | $77.08 | +2.8% | Stock | 68235P108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 12,046 | $256K | 0.0% | $21.26 | $26.21 | -18.9% | ETF | 33738R860 |
| — | INTERPUBLIC GROUP COS INC COM | 6,834 | $255K | 0.0% | $37.24 * | $32.08 | +4.2% | Stock | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,303 | $253K | 0.0% | $34.58 | $24.25 | — | Stock | 931427108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 7,220 | $251K | 0.0% | $34.75 | $34.81 | -0.1% | ETF | 33737J117 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,795 | $250K | 0.0% | $65.96 * | $53.55 | +7.8% | Stock | 03753U106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $250K | 0.0% | $1701.01 * | $122.14 | +49.8% | Stock | 88262P102 |
| FCX | FREEPORT MCMORAN COPPER | 6,108 | $250K | 0.0% | $40.91 * | $33.99 | +15.8% | Stock | 35671D857 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 8,398 | $249K | 0.0% | $29.66 | $29.66 | -0.0% | ETF | 33740U802 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 8,050 | $249K | 0.0% | $30.91 | $30.82 | +0.3% | ETF | 97717X263 |
| BP | BP PLC SPONSORED ADR | 6,553 | $249K | 0.0% | $37.94 | $38.31 | -1.0% | ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC COM | 540 | $248K | 0.0% | $459.81 * | $452.44 | -2.6% | Stock | 036752103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,613 | $247K | 0.0% | $37.31 | $37.73 | +0.3% | ETF | 97717W315 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 8,257 | $246K | 0.0% | $29.85 | $32.25 | — | ETF | 46138E545 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,300 | $243K | 0.0% | $56.58 * | $38.54 | +41.7% | Stock | 499049104 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $242K | 0.0% | $194.07 * | $120.72 | +39.2% | Stock | 911312106 |
| AMP | AMERIPRISE FINANCIAL INC. | 773 | $237K | 0.0% | $306.89 * | $314.59 | -6.3% | Stock | 03076C106 |
| MET | METLIFE INC COM | 4,719 | $237K | 0.0% | $50.27 * | $42.50 | +25.1% | Stock | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,535 | $236K | 0.0% | $93.02 | $88.23 | +5.4% | ADR | 874039100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,583 | $234K | 0.0% | $90.45 | $88.42 | +2.3% | ETF | 46435G425 |
| — | PIONEER NATURAL RESOURCES CO | 1,143 | $234K | 0.0% | $204.34 | $206.76 | — | Stock | 723787107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 11,016 | $234K | 0.0% | $21.20 | $21.51 | -1.4% | ETF | 33737J182 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,579 | $234K | 0.0% | $65.25 * | $36.75 | +73.5% | Stock | 00402L107 |
| CMC | COMMERCIAL METALS CO COM | 4,757 | $233K | 0.0% | $48.90 * | $31.47 | +49.9% | Stock | 201723103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,520 | $232K | 0.0% | $92.10 | $61.40 | +50.0% | ETF | 922042742 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 9,713 | $230K | 0.0% | $23.66 | $23.54 | +0.5% | ETF | 46138J486 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,465 | $229K | 0.0% | $92.85 | $104.72 | -11.4% | ETF | 78468R622 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,080 | $229K | 0.0% | $109.95 | $90.72 | +21.2% | ETF | 464287887 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,438 | $229K | 0.0% | $35.50 | $33.70 | +5.3% | ETF | 336917109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 7,341 | $226K | 0.0% | $30.84 | $31.22 | -1.2% | ETF | 53656F623 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $224K | 0.0% | $155.03 | $169.81 | -8.7% | ETF | 33733E203 |
| DRSK | APTUS DEFINED RISK ETF | 8,587 | $223K | 0.0% | $25.97 | $25.85 | +0.5% | ETF | 26922A388 |
| EYE | NATIONAL VISION HLDGS INC COM | 11,736 | $221K | 0.0% | $18.84 | $44.21 | -57.4% | Stock | 63845R107 |
| PINS | PINTEREST INC CL A | 8,096 | $221K | 0.0% | $27.27 | $50.08 | -45.5% | Stock | 72352L106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 11,508 | $220K | 0.0% | $19.11 | $19.03 | — | REIT | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,171 | $220K | 0.0% | $101.22 | $98.57 | +2.7% | Stock | 64125C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 225 | $219K | 0.0% | $973.10 | $734.82 | +31.1% | Stock | 31946M103 |
| IRM | IRON MOUNTAIN INC | 4,105 | $217K | 0.0% | $52.92 * | $45.71 | +5.3% | REIT | 46284V101 |
| ADBE | ADOBE SYS INC | 559 | $215K | 0.0% | $385.37 | $471.72 | -18.3% | Stock | 00724F101 |
| DVN | DEVON ENERGY CORP | 4,245 | $215K | 0.0% | $50.62 * | $51.32 | -11.1% | Stock | 25179M103 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,996 | $212K | 0.0% | $106.37 | $144.47 | -26.4% | ETF | 464287432 |
| SNY | SANOFI SA | 3,898 | $212K | 0.0% | $54.42 | $49.17 | +10.7% | ADR | 80105N105 |
| ABBNY | ABB LTD SPONSORED ADR | 6,096 | $209K | 0.0% | $34.30 | $33.51 | +2.4% | ADR | 000375204 |
| TSN | TYSON FOODS INC CL A | 3,523 | $209K | 0.0% | $59.32 * | $65.81 | -18.2% | Stock | 902494103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 6,874 | $208K | 0.0% | $30.19 | $29.57 | +2.1% | ETF | 26922A222 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,307 | $206K | 0.0% | $47.89 | $32.89 | +45.6% | ETF | 47804J206 |
| KMB | KIMBERLY-CLARK CORP COM | 1,612 | $202K | 0.0% | $125.58 * | $105.83 | +14.3% | Stock | 494368103 |
| AMLP | ALERIAN MLP ETF | 5,217 | $202K | 0.0% | $38.65 | $39.02 | -1.0% | ETF | 00162Q452 |
| — | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 500 | $200K | 0.0% | $400.74 | $400.74 | — | ETF | 06367V105 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 8,545 | $200K | 0.0% | $23.39 | $23.22 | +0.7% | ETF | 46138J478 |
| TXN | TEXAS INSTRS INC COM | 1,070 | $199K | 0.0% | $186.16 * | $161.11 | +6.2% | Stock | 882508104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,467 | $197K | 0.0% | $18.86 | $19.72 | -3.5% | ETF | 78468R861 |
| WBD | DISCOVERY HLDG CO | 13,065 | $197K | 0.0% | $15.10 | $17.22 | -12.3% | Stock | 934423104 |
| DBC | DB COMMODITY INDEX TRACKING | 8,279 | $197K | 0.0% | $23.74 | $23.55 | +0.8% | ETF | 46138B103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,864 | $197K | 0.0% | $68.62 | $70.80 | -3.1% | ADR | 767204100 |
| IYE | ISHARES DJ US ENERGY | 4,459 | $195K | 0.0% | $43.76 | $43.08 | +1.5% | ETF | 464287796 |
| OXY | OCCIDENTAL PETE CORP COM | 2,766 | $193K | 0.0% | $69.77 * | $45.51 | +30.9% | Stock | 674599105 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $193K | 0.0% | $27.67 | $24.41 | +13.3% | ETF | 00162Q718 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 9,592 | $193K | 0.0% | $20.07 | $19.89 | +0.9% | ETF | 46138J643 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,026 | $192K | 0.0% | $94.88 | $98.43 | -3.6% | ETF | 72201R718 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,854 | $192K | 0.0% | $49.73 | $49.57 | +0.3% | ETF | 97717W703 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,729 | $188K | 0.0% | $50.37 * | $54.67 | -13.3% | Stock | 026874784 |
| — | NEUBERGER BERMAN MUN FD INC COM | 17,150 | $188K | 0.0% | $10.95 | $10.08 | — | CEF | 64124P101 |
| BX | BLACKSTONE GROUP LP | 2,121 | $186K | 0.0% | $87.84 * | $86.04 | -5.9% | Stock | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,123 | $184K | 0.0% | $30.13 * | $28.77 | -3.4% | REIT | 962166104 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,744 | $180K | 0.0% | $26.62 | $25.41 | +4.8% | ETF | 25434V716 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,888 | $178K | 0.0% | $45.79 | $45.86 | -0.1% | ETF | 97717W281 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $178K | 0.0% | $69.92 | $47.59 | +46.9% | ETF | 464287499 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $175K | 0.0% | $12.97 | $15.71 | -17.4% | ETF | 85521B759 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,804 | $174K | 0.0% | $61.95 | $62.40 | -0.7% | ETF | 921946794 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 12,186 | $171K | 0.0% | $14.05 | $15.78 | -11.0% | Stock | 25400Q105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,142 | $171K | 0.0% | $149.60 * | $79.93 | -6.5% | ETF | 81369Y407 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,000 | $170K | 0.0% | $170.43 * | $32.11 | +6.1% | ETF | 46137V373 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 4,437 | $170K | 0.0% | $38.37 | $38.99 | -1.6% | ETF | 46435U366 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,727 | $170K | 0.0% | $62.36 | $60.71 | +2.7% | ETF | 97717X669 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,173 | $170K | 0.0% | $27.49 | $28.15 | -2.4% | ETF | 464288448 |
| SPGI | S&P GLOBAL INC COM | 492 | $170K | 0.0% | $344.77 * | $265.10 | +27.2% | Stock | 78409V104 |
| — | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 6,051 | $168K | 0.0% | $27.84 | $27.84 | — | ETF | 02072L706 |
| ARCC | ARES CAPITAL CORP COM | 9,169 | $168K | 0.0% | $18.28 * | $14.09 | +0.4% | CEF | 04010L103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 4,263 | $167K | 0.0% | $39.17 | $42.01 | -6.8% | ETF | 464287374 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 13,629 | $165K | 0.0% | $12.12 | $12.06 | — | CEF | 19247R103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,661 | $165K | 0.0% | $99.12 | $113.54 | -12.7% | ETF | 464287440 |
| ROK | ROCKWELL AUTOMATION INC COM | 560 | $164K | 0.0% | $293.45 * | $251.84 | +11.1% | Stock | 773903109 |
| NOC | NORTHROP GRUMMAN CORP COM | 355 | $164K | 0.0% | $461.93 * | $307.36 | +43.4% | Stock | 666807102 |
| CADE | CADENCE BANK COM | 7,829 | $163K | 0.0% | $20.76 * | $22.74 | -1.4% | Stock | 12740C103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7,950 | $157K | 0.0% | $19.78 | $19.90 | -0.6% | ETF | 464288224 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $157K | 0.0% | $85.81 | $63.58 | +35.0% | ETF | 464288851 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,156 | $156K | 0.0% | $37.55 | $38.02 | -1.2% | ETF | 97717Y857 |
| BOND | PIMCO ACTIVE BOND ETF | 1,666 | $155K | 0.0% | $92.76 | $104.65 | -11.4% | ETF | 72201R775 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,347 | $153K | 0.0% | $35.21 | $34.66 | +1.5% | ETF | 233051200 |
| BMO | BANK MONTREAL QUE COM | 1,706 | $152K | 0.0% | $89.11 * | $84.13 | -6.0% | Stock | 063671101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,060 | $152K | 0.0% | $37.33 | $43.70 | -14.6% | ETF | 33734X135 |
| OSCV | OPUS SMALL CAP VALUE ETF | 4,814 | $150K | 0.0% | $31.14 | $31.86 | -2.3% | ETF | 26922A446 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 4,287 | $148K | 0.0% | $34.60 | $34.05 | +1.6% | ETF | 26922A784 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,272 | $148K | 0.0% | $34.66 * | $34.60 | +2.5% | ETF | 97717W844 |
| TFC | TRUIST FINL CORP COM | 4,338 | $148K | 0.0% | $34.11 * | $37.67 | -22.3% | Stock | 89832Q109 |
| INVH | INVITATION HOMES INC COM | 4,706 | $147K | 0.0% | $31.23 * | $28.17 | +0.0% | REIT | 46187W107 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 10,900 | $147K | 0.0% | $13.48 | $16.87 | — | ETF | 74347B110 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,650 | $147K | 0.0% | $88.82 | $72.01 | +23.3% | ETF | 464287671 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,019 | $146K | 0.0% | $36.35 | $34.37 | +5.8% | ETF | 46435U135 |
| WM | WASTE MANAGEMENT INC | 874 | $143K | 0.0% | $163.17 * | $134.94 | +16.0% | Stock | 94106L109 |
| ENB | ENBRIDGE INC COM | 3,727 | $142K | 0.0% | $38.15 * | $32.42 | -1.9% | Stock | 29250N105 |
| LW | LAMB WESTON HLDGS INC COM | 1,353 | $141K | 0.0% | $104.56 * | $46.34 | +114.0% | Stock | 513272104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,685 | $141K | 0.0% | $24.84 | $26.85 | -7.5% | ETF | 78468R408 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,342 | $140K | 0.0% | $59.78 * | $62.43 | -0.1% | ETF | 46138E354 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 568 | $139K | 0.0% | $244.37 * | $62.65 | -2.5% | ETF | 464287614 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 3,427 | $139K | 0.0% | $40.50 | $39.85 | +1.6% | ETF | 69374H766 |
| CCI | CROWN CASTLE INTL CORP | 1,033 | $138K | 0.0% | $133.85 * | $116.06 | -1.0% | REIT | 22822V101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 13,335 | $138K | 0.0% | $10.36 | $9.79 | — | CEF | 746922103 |
| C | CITIGROUP INC | 2,884 | $135K | 0.0% | $46.90 * | $45.86 | -7.4% | Stock | 172967424 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $135K | 0.0% | $32.83 | $32.19 | +2.0% | ETF | 33740F672 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 293 | $134K | 0.0% | $458.66 | $391.32 | +17.1% | ETF | 78467Y107 |
| AWR | AMER STATES WTR CO COM | 1,510 | $134K | 0.0% | $88.89 * | $47.64 | +75.3% | Stock | 029899101 |
| IP | INTERNATIONAL PAPER CO COM | 2,413 | $133K | 0.0% | $55.25 * | $27.23 | +16.9% | Stock | 460146103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 967 | $132K | 0.0% | $137.02 | $115.55 | +18.6% | ETF | 464287630 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,883 | $129K | 0.0% | $44.74 | $44.61 | +0.3% | ETF | 97717X172 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,813 | $128K | 0.0% | $70.75 | $72.74 | -2.7% | ETF | 74347B680 |
| TMUS | T-MOBILE US INC COM | 883 | $128K | 0.0% | $144.84 * | $114.56 | +22.2% | Stock | 872590104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6,400 | $127K | 0.0% | $19.86 | $20.57 | -3.4% | ETF | 37954Y657 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,348 | $126K | 0.0% | $93.69 | $87.89 | +6.6% | ETF | 464288885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 823 | $125K | 0.0% | $152.26 | $156.32 | -2.6% | ETF | 464287598 |
| CTRA | COTERRA ENERGY INC COM | 5,091 | $125K | 0.0% | $24.54 * | $22.13 | +1.4% | Stock | 127097103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 840 | $124K | 0.0% | $147.85 | $152.98 | -3.4% | ETF | 33733E302 |
| CAG | CONAGRA BRANDS INC COM | 3,288 | $124K | 0.0% | $37.56 * | $25.46 | +27.5% | Stock | 205887102 |
| SYY | SYSCO CORP COM | 1,594 | $123K | 0.0% | $77.25 * | $70.14 | +1.4% | Stock | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 799 | $121K | 0.0% | $151.18 * | $47.95 | +57.5% | ETF | 81369Y803 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 3,204 | $120K | 0.0% | $37.60 | $36.74 | +2.3% | ETF | 33740F847 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 3,211 | $120K | 0.0% | $37.38 | $36.51 | +2.4% | ETF | 33740F763 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,885 | $120K | 0.0% | $63.55 | $70.47 | -9.8% | ETF | 37954Y855 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,185 | $120K | 0.0% | $28.56 | $29.93 | -4.6% | ETF | 97717W604 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,122 | $119K | 0.0% | $19.51 | $18.83 | — | CEF | 19247X100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,674 | $117K | 0.0% | $43.87 | $61.00 | -28.1% | ETF | 78464A698 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,857 | $117K | 0.0% | $40.98 | $42.44 | -3.5% | ETF | 97717W505 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,475 | $117K | 0.0% | $33.62 | $32.53 | +3.3% | ETF | 33740F599 |
| WPC | WP CAREY INC COM | 1,507 | $117K | 0.0% | $77.49 | $74.10 | — | REIT | 92936U109 |
| BCE | BCE INC COM NEW | 2,602 | $117K | 0.0% | $44.79 * | $38.79 | -6.6% | Stock | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,848 | $115K | 0.0% | $62.46 * | $40.85 | +39.5% | Stock | 744573106 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 3,734 | $115K | 0.0% | $30.89 | $30.22 | +2.2% | ETF | 33740U885 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 2,281 | $115K | 0.0% | $50.36 * | $43.51 | -1.0% | Stock | 064149107 |
| — | NUVEEN INTER DURATION MUN TERM COM | 8,802 | $114K | 0.0% | $13.00 | $12.35 | — | CEF | 670671106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $114K | 0.0% | $304.71 * | $55.75 | +9.3% | ETF | 464287515 |
| D | DOMINION RESOURCES INC | 1,991 | $111K | 0.0% | $55.91 * | $49.29 | -1.2% | Stock | 25746U109 |
| CLX | CLOROX CO DEL COM | 699 | $111K | 0.0% | $158.30 * | $121.68 | +18.4% | Stock | 189054109 |
| ABNB | AIRBNB INC COM CL A | 880 | $109K | 0.0% | $124.40 | $171.08 | -27.3% | Stock | 009066101 |
| VAW | VANGUARD MATERIALS ETF | 614 | $109K | 0.0% | $177.83 | $162.69 | +9.3% | ETF | 92204A801 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,158 | $109K | 0.0% | $34.45 | $34.43 | +0.0% | ETF | 887432359 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 791 | $109K | 0.0% | $137.26 | $125.97 | +9.0% | Stock | 22788C105 |
| DLR | DIGITAL REALTY TRUST INC | 1,104 | $109K | 0.0% | $98.31 * | $97.71 | -8.2% | REIT | 253868103 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.98 | $82.99 | — | Stock | 858912108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 2,155 | $107K | 0.0% | $49.78 | $49.60 | +0.4% | ETF | 72201R874 |
| JUCY | APTUS ENHANCED YIELD ETF | 4,289 | $107K | 0.0% | $24.92 | $25.06 | -0.6% | ETF | 26922B642 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,171 | $107K | 0.0% | $91.02 * | $80.26 | +2.1% | Stock | 025537101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 5,017 | $105K | 0.0% | $20.93 | $21.40 | -2.2% | ETF | 00162Q676 |
| BK | BANK NEW YORK MELLON CORP COM | 2,310 | $105K | 0.0% | $45.45 * | $41.46 | +1.3% | Stock | 064058100 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $105K | 0.0% | $49.89 | $67.17 | -25.7% | ETF | 46429B671 |
| TROW | PRICE T ROWE GROUP INC COM | 924 | $104K | 0.0% | $112.90 * | $116.13 | -14.6% | Stock | 74144T108 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,183 | $103K | 0.0% | $47.17 | $46.93 | +0.5% | ETF | 97717Y808 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $103K | 0.0% | $42.42 * | $38.53 | -2.0% | Stock | 136069101 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $103K | 0.0% | $39.46 | $38.77 | +1.8% | CEF | 56035L104 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $103K | 0.0% | $2.86 | $27.89 | -89.7% | Stock | 51819L107 |
| DG | DOLLAR GEN CORP | 481 | $101K | 0.0% | $210.68 * | $210.01 | -5.3% | Stock | 256677105 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 2,882 | $101K | 0.0% | $34.88 | $34.08 | +2.3% | ETF | 33740F623 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 991 | $100K | 0.0% | $101.28 | $100.49 | +0.7% | ETF | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,642 | $99,840 | 0.0% | $27.41 | $27.41 | — | REIT | 681936100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5,446 | $99,633 | 0.0% | $18.29 | $18.08 | +1.2% | ETF | 46138J577 |
| COWZ | PACER US CASH COWS 100 ETF | 2,118 | $99,440 | 0.0% | $46.95 | $47.78 | -1.7% | ETF | 69374H881 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | 3,310 | $97,643 | 0.0% | $29.50 | $29.57 | -0.3% | ETF | 02072L656 |
| VPU | VANGUARD UTILITIES ETF | 658 | $97,153 | 0.0% | $147.65 | $150.97 | -2.3% | ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC COM | 566 | $97,139 | 0.0% | $171.62 * | $125.35 | +29.9% | Stock | 89417E109 |
| NOW | SERVICENOW INC COM | 209 | $97,126 | 0.0% | $464.72 * | $86.61 | +7.3% | Stock | 81762P102 |
| GSK | GSK PLC SPONSORED ADR | 2,698 | $95,994 | 0.0% | $35.58 | $35.67 | -0.2% | ADR | 37733W204 |
| — | INVITAE CORP COM | 70,000 | $94,500 | 0.0% | $1.35 | $2.46 | — | Stock | 46185L103 |
| LEN | LENNAR CORP CL A | 891 | $93,715 | 0.0% | $105.18 * | $92.31 | +6.0% | Stock | 526057104 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $93,463 | 0.0% | $50.22 * | $31.81 | -21.1% | ETF | 74347R107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 35,049 | $92,880 | 0.0% | $2.65 | $10.84 | -75.6% | Stock | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,315 | $91,287 | 0.0% | $8.85 | $10.83 | -18.3% | ADR | 881624209 |
| AEE | AMEREN CORP | 1,050 | $90,709 | 0.0% | $86.39 * | $52.85 | +49.9% | Stock | 023608102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 890 | $89,516 | 0.0% | $100.58 | $100.32 | +0.3% | ETF | 46436E718 |
| VTR | VENTAS INC | 2,017 | $87,436 | 0.0% | $43.35 * | $41.03 | -3.5% | REIT | 92276F100 |
| VFH | VANGUARD FINANCIALS ETF | 1,120 | $87,264 | 0.0% | $77.91 | $76.70 | +1.6% | ETF | 92204A405 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 738 | $86,825 | 0.0% | $117.65 | $114.66 | +2.6% | ETF | 464288661 |
| PBF | PBF ENERGY INC CL A | 2,000 | $86,720 | 0.0% | $43.36 | $18.89 | +129.5% | Stock | 69318G106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,442 | $86,520 | 0.0% | $60.00 * | $54.64 | -1.9% | REIT | 29476L107 |
| BAX | BAXTER INTL INC COM | 2,121 | $86,051 | 0.0% | $40.57 * | $41.81 | -9.4% | Stock | 071813109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,049 | $85,225 | 0.0% | $81.24 | $59.28 | +37.0% | ETF | 381430503 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,148 | $84,794 | 0.0% | $39.48 | $41.23 | -4.3% | ETF | 464287234 |
| GRC | GORMAN RUPP CO COM | 3,365 | $84,126 | 0.0% | $25.00 | $32.44 | -22.9% | Stock | 383082104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,023 | $83,916 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,438 | $83,213 | 0.0% | $34.13 | $34.99 | -2.5% | ETF | 78463X509 |
| CGBD | CARLYLE SECURED LENDING INC COM | 6,000 | $81,720 | 0.0% | $13.62 * | $10.40 | -4.6% | CEF | 872280102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $81,593 | 0.0% | $46.36 | $47.91 | -3.2% | Stock | 775109200 |
| FITB | FIFTH THIRD BANCORP | 3,061 | $81,563 | 0.0% | $26.65 * | $28.32 | -15.7% | Stock | 316773100 |
| CLH | CLEAN HARBORS INC COM | 572 | $81,544 | 0.0% | $142.56 | $121.48 | +17.3% | Stock | 184496107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,612 | $80,907 | 0.0% | $30.98 | $29.84 | +3.8% | ETF | 78463X871 |
| SYNA | SYNAPTICS INC COM | 722 | $80,250 | 0.0% | $111.15 | $151.28 | -26.5% | Stock | 87157D109 |
| ROP | ROPER TECHNOLOGIES INC COM | 182 | $80,205 | 0.0% | $440.69 | $423.39 | +2.2% | Stock | 776696106 |
| A | AGILENT TECH INC | 574 | $79,410 | 0.0% | $138.34 * | $82.91 | +63.5% | Stock | 00846U101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,326 | $78,781 | 0.0% | $33.87 | $32.67 | +3.7% | ETF | 97717X131 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 1,500 | $78,780 | 0.0% | $52.52 | $52.52 | — | ETF | 063679658 |
| IAG | IAMGOLD CORP COM | 29,000 | $78,590 | 0.0% | $2.71 | $3.89 | -30.3% | Stock | 450913108 |
| CAH | CARDINAL HEALTH INC | 1,038 | $78,369 | 0.0% | $75.50 * | $59.20 | +21.7% | Stock | 14149Y108 |
| PGR | PROGRESSIVE CORP COM | 547 | $78,253 | 0.0% | $143.06 * | $72.90 | +79.3% | Stock | 743315103 |
| ARWR | ARROWHEAD RESEARCH CORP | 3,062 | $77,774 | 0.0% | $25.40 | $40.36 | -37.1% | Stock | 04280A100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $77,300 | 0.0% | $15.46 | $13.46 | — | CEF | 85207H104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 4,502 | $77,209 | 0.0% | $17.15 | $16.66 | +2.9% | ETF | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 356 | $77,206 | 0.0% | $216.87 | $136.03 | +56.6% | Stock | 147528103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,840 | $76,488 | 0.0% | $41.57 | $43.24 | -3.9% | ETF | 97717X651 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | 3,825 | $75,716 | 0.0% | $19.80 | $19.75 | +0.2% | ETF | 26922B709 |
| FAST | FASTENAL CO COM | 1,400 | $75,532 | 0.0% | $53.95 * | $23.97 | +5.1% | Stock | 311900104 |
| PAYX | PAYCHEX INC | 658 | $75,400 | 0.0% | $114.59 * | $84.74 | +24.3% | Stock | 704326107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,158 | $75,357 | 0.0% | $34.92 * | $45.37 | -25.1% | Stock | 247361702 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,829 | $75,336 | 0.0% | $26.63 | $26.89 | -1.0% | ETF | 33738D101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,696 | $75,056 | 0.0% | $27.84 | $28.20 | -1.3% | ETF | 97717X578 |
| DRI | DARDEN RESTAURANTS INC COM | 482 | $74,787 | 0.0% | $155.16 * | $122.38 | +15.8% | Stock | 237194105 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 4,000 | $74,200 | 0.0% | $18.55 | $18.55 | — | ETF | 06367V204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,217 | $74,185 | 0.0% | $14.22 | $14.36 | -1.0% | ETF | 46090F100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,003 | $74,071 | 0.0% | $73.85 | $53.49 | +37.9% | ETF | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 882 | $73,893 | 0.0% | $83.78 * | $69.36 | +12.8% | Stock | 595017104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,357 | $73,285 | 0.0% | $54.01 | $54.88 | -1.6% | ETF | 464288810 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $73,267 | 0.0% | $47.70 | $47.31 | +0.8% | ETF | 464288372 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 391 | $73,251 | 0.0% | $187.34 | $146.40 | +27.8% | ETF | 464287101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,447 | $72,971 | 0.0% | $50.43 | $50.09 | +0.6% | ETF | 464288521 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 3,569 | $72,914 | 0.0% | $20.43 | $20.06 | +1.8% | ETF | 33740U703 |
| WDC | WESTERN DIGITAL CORP. COM | 1,919 | $72,288 | 0.0% | $37.67 * | $33.07 | -14.2% | Stock | 958102105 |
| ALC | ALCON AG ORD SHS | 1,016 | $71,668 | 0.0% | $70.54 | $80.98 | -13.8% | Stock | H01301128 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,623 | $71,003 | 0.0% | $27.07 | $26.57 | +1.9% | ETF | 97717X867 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 2,151 | $69,091 | 0.0% | $32.12 | $31.68 | +1.4% | ETF | 33740F854 |
| CL | COLGATE PALMOLIVE CO COM | 917 | $68,912 | 0.0% | $75.15 * | $65.19 | +8.0% | Stock | 194162103 |
| CCJ | CAMECO CORP F | 2,616 | $68,460 | 0.0% | $26.17 | $18.69 | +39.2% | Stock | 13321L108 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,553 | $68,452 | 0.0% | $44.08 | $44.03 | +0.1% | ETF | 97717Y725 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 809 | $68,063 | 0.0% | $84.13 | $127.08 | -33.9% | ETF | 336920103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $67,572 | 0.0% | $52.26 | $51.94 | +0.6% | ETF | 72201R866 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,465 | $67,477 | 0.0% | $46.06 | $59.28 | — | Stock | 11275Q107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 430 | $67,415 | 0.0% | $156.78 * | $24.91 | +25.9% | ETF | 46137V613 |
| GPC | GENUINE PARTS CO COM | 402 | $67,303 | 0.0% | $167.42 * | $127.12 | +21.4% | Stock | 372460105 |
| RPAY | REPAY HLDGS CORP COM CL A | 10,175 | $66,849 | 0.0% | $6.57 | $8.51 | -22.8% | Stock | 76029L100 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,155 | $66,633 | 0.0% | $21.12 | $26.46 | -20.2% | Stock | Y8162K204 |
| AFL | AFLAC INC COM | 1,026 | $66,210 | 0.0% | $64.53 * | $49.54 | +22.6% | Stock | 001055102 |
| BNTX | BIONTECH SE SPONSORED ADS | 531 | $66,204 | 0.0% | $124.68 | $137.31 | -9.3% | ADR | 09075V102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 285 | $65,686 | 0.0% | $230.48 * | $21.40 | +79.5% | ETF | 921932505 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $65,241 | 0.0% | $42.42 * | $37.98 | +5.9% | Stock | 28035Q102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 314 | $65,075 | 0.0% | $207.25 * | $153.93 | +26.5% | Stock | 446413106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,379 | $64,208 | 0.0% | $46.56 | $45.28 | +2.8% | ETF | 92206C771 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,176 | $63,892 | 0.0% | $54.33 * | $102.19 | -50.4% | Stock | 31620M106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,052 | $63,772 | 0.0% | $60.62 | $60.16 | +0.8% | ETF | 46435G524 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 743 | $63,001 | 0.0% | $84.79 | $67.09 | +26.2% | ETF | 921932885 |
| LNT | ALLIANT ENERGY CORP COM | 1,177 | $62,851 | 0.0% | $53.40 * | $50.03 | -2.9% | Stock | 018802108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,000 | $61,950 | 0.0% | $61.95 | $61.23 | +1.2% | ETF | 46432F834 |
| KEY | KEYCORP COM | 4,934 | $61,785 | 0.0% | $12.52 * | $16.07 | -33.3% | Stock | 493267108 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 11,829 | $61,747 | 0.0% | $5.22 | $26.08 | -80.0% | Stock | 75321W103 |
| SO | SOUTHERN CO COM | 880 | $61,292 | 0.0% | $69.65 * | $59.43 | +6.1% | Stock | 842587107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,610 | $61,077 | 0.0% | $23.40 | $25.35 | — | REIT | 46124J201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,117 | $60,725 | 0.0% | $14.75 | $19.34 | -23.7% | Stock | 02376R102 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,998 | $60,046 | 0.0% | $30.05 | $27.48 | +9.3% | ETF | 25434V690 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 886 | $59,330 | 0.0% | $66.96 | $65.80 | +1.7% | ETF | 33734X192 |
| DKS | DICKS SPORTING GOODS INC COM | 416 | $59,037 | 0.0% | $141.92 * | $123.89 | +7.1% | Stock | 253393102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 899 | $58,722 | 0.0% | $65.32 | $66.98 | -2.5% | ETF | 33734X168 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,100 | $58,389 | 0.0% | $27.80 | $26.77 | +3.8% | ETF | 02072L722 |
| ABR | ARBOR REALTY TRUST INC COM | 5,081 | $58,383 | 0.0% | $11.49 | $15.28 | — | REIT | 038923108 |
| MATX | MATSON INC COM | 970 | $57,879 | 0.0% | $59.67 * | $95.47 | -39.8% | Stock | 57686G105 |
| NIO | NIO INC SPON ADS | 5,439 | $57,163 | 0.0% | $10.51 | $12.71 | -17.3% | ADR | 62914V106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $57,000 | 0.0% | $38.00 | $39.95 | -4.9% | ETF | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 287 | $56,320 | 0.0% | $196.24 * | $182.45 | +1.5% | Stock | 502431109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,783 | $56,128 | 0.0% | $31.48 | $31.64 | -0.5% | ETF | 46434G863 |
| CPRT | COPART INC COM | 743 | $55,881 | 0.0% | $75.21 * | $32.45 | +15.9% | Stock | 217204106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 805 | $55,546 | 0.0% | $69.00 | $79.78 | -13.5% | ETF | 92206C565 |
| WEC | WEC ENERGY GROUP INC COM | 583 | $55,326 | 0.0% | $94.90 * | $79.33 | +8.2% | Stock | 92939U106 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 2,000 | $55,140 | 0.0% | $27.57 | $27.23 | +1.3% | ETF | 45782C730 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 958 | $55,140 | 0.0% | $57.56 | $52.03 | +10.6% | ADR | 780259305 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $55,082 | 0.0% | $55.36 | $53.93 | +2.6% | ETF | 464287119 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 2,000 | $54,994 | 0.0% | $27.50 | $27.00 | +1.8% | ETF | 45782C649 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $54,317 | 0.0% | $2.66 | $3.40 | — | CEF | 003009107 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 791 | $54,203 | 0.0% | $68.52 | $73.92 | -7.4% | ETF | 78464A821 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 9,101 | $53,701 | 0.0% | $5.90 | $5.90 | — | REIT | 10949T109 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 500 | $53,605 | 0.0% | $107.21 | $133.00 | — | ETF | 25460G849 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,543 | $53,549 | 0.0% | $34.70 * | $33.46 | -8.7% | Stock | 29272W109 |
| BBDC | BARINGS BDC INC COM | 6,732 | $53,452 | 0.0% | $7.94 * | $5.97 | -3.4% | CEF | 06759L103 |
| CTVA | CORTEVA INC COM | 876 | $52,831 | 0.0% | $60.31 * | $53.50 | +9.3% | Stock | 22052L104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,225 | $52,665 | 0.0% | $23.67 | $21.80 | +8.6% | Stock | 101044105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 630 | $52,422 | 0.0% | $83.21 * | $71.78 | +8.1% | Stock | 579780206 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 190 | $52,138 | 0.0% | $274.41 * | $50.14 | +8.9% | ETF | 464287762 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,236 | $51,524 | 0.0% | $41.69 | $45.58 | -8.6% | ETF | 46434V407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 560 | $51,455 | 0.0% | $91.88 | $91.52 | +0.3% | ETF | 78468R663 |
| EVRG | EVERGY INC COM | 840 | $51,375 | 0.0% | $61.16 * | $53.63 | +1.2% | Stock | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 148 | $51,277 | 0.0% | $346.47 | $290.04 | +18.6% | Stock | 955306105 |
| — | AMCOR PLC ORD | 4,504 | $51,255 | 0.0% | $11.38 * | $10.12 | +0.2% | Stock | G0250X107 |
| BTG | B2GOLD CORP COM | 13,000 | $51,220 | 0.0% | $3.94 * | $4.18 | -15.4% | Stock | 11777Q209 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,018 | $51,009 | 0.0% | $50.11 | $49.85 | +0.5% | ETF | 74933W452 |
| HWM | HOWMET AEROSPACE INC COM | 1,201 | $50,902 | 0.0% | $42.38 | $23.23 | +80.8% | Stock | 443201108 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 1,019 | $50,094 | 0.0% | $49.16 | $49.62 | -0.9% | ETF | 74933W486 |
| — | MARATHON OIL CORP COM | 2,087 | $50,007 | 0.0% | $23.96 | $18.82 | — | Stock | 565849106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 500 | $49,632 | 0.0% | $99.26 | $101.88 | -2.6% | ETF | 46429B747 |
| BR | BROADRIDGE FIN SOL | 338 | $49,540 | 0.0% | $146.57 * | $146.52 | -4.3% | Stock | 11133T103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,710 | $49,514 | 0.0% | $28.96 | $25.68 | +12.7% | ETF | 233051820 |
| — | PACWEST BANCORP DEL COM | 5,000 | $48,650 | 0.0% | $9.73 | $9.73 | — | Stock | 695263103 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $48,600 | 0.0% | $32.40 * | $19.66 | +45.4% | Stock | 706327103 |
| CTAS | CINTAS CORP | 105 | $48,581 | 0.0% | $462.68 * | $105.83 | +6.7% | Stock | 172908105 |
| GWW | GRAINGER W W INC COM | 70 | $48,283 | 0.0% | $689.76 * | $275.95 | +143.5% | Stock | 384802104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,787 | $48,021 | 0.0% | $17.23 * | $17.35 | +2.7% | ETF | 46137V548 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,085 | $48,011 | 0.0% | $44.25 | $47.38 | -6.6% | Stock | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,261 | $47,723 | 0.0% | $11.20 * | $12.03 | -17.7% | Stock | 446150104 |
| APD | AIR PRODS & CHEMS INC COM | 164 | $47,231 | 0.0% | $287.99 * | $261.94 | +2.1% | Stock | 009158106 |
| ALB | ALBEMARLE CORP COM | 213 | $47,121 | 0.0% | $221.23 * | $234.11 | -9.5% | Stock | 012653101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 471 | $47,048 | 0.0% | $99.89 | $99.89 | — | REIT | 512816109 |
| AOS | SMITH A O CORP COM | 676 | $46,745 | 0.0% | $69.15 * | $61.76 | +6.5% | Stock | 831865209 |
| — | NUVEEN PFD & INCOME SECS FD COM | 7,235 | $46,740 | 0.0% | $6.46 | $9.62 | — | CEF | 67072C105 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $46,695 | 0.0% | $84.90 | $67.33 | +26.1% | ETF | 464287739 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $46,461 | 0.0% | $57.86 * | $54.52 | -7.0% | Stock | 668074305 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $46,278 | 0.0% | $8.22 | $21.14 | — | REIT | 58463J304 |
| CE | CELANESE CORP DEL COM | 423 | $46,153 | 0.0% | $109.11 * | $110.53 | -5.4% | Stock | 150870103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 862 | $46,120 | 0.0% | $53.50 | $26.39 | +102.7% | ADR | 861012102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,111 | $45,677 | 0.0% | $14.68 | $16.35 | — | CEF | 67075F105 |
| ED | CONSOLIDATED EDISON INC COM | 475 | $45,451 | 0.0% | $95.69 * | $84.80 | +2.6% | Stock | 209115104 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 913 | $45,394 | 0.0% | $49.72 | $49.72 | — | Convertible Preferred | 075887406 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,802 | $45,321 | 0.0% | $11.92 * | $9.16 | -6.4% | CEF | 05684B107 |
| BRO | BROWN & BROWN INC COM | 786 | $45,132 | 0.0% | $57.42 | $56.43 | -0.0% | Stock | 115236101 |
| DOV | DOVER CORP COM | 297 | $45,126 | 0.0% | $151.94 * | $141.55 | +3.8% | Stock | 260003108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $44,919 | 0.0% | $80.50 | $89.26 | -9.8% | ETF | 33734K109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $44,645 | 0.0% | $21.62 | $21.88 | -1.2% | Stock | 131193104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 809 | $44,147 | 0.0% | $54.57 | $54.28 | +0.5% | ETF | 464286533 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $44,144 | 0.0% | $32.34 | $43.22 | — | CEF | 09258G104 |
| TDW | TIDEWATER INC NEW COM | 1,000 | $44,080 | 0.0% | $44.08 | $42.97 | +2.6% | Stock | 88642R109 |
| BF/A | BROWN FORMAN CORP CL A | 676 | $44,068 | 0.0% | $65.19 * | $61.21 | +0.4% | Stock | 115637100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $44,020 | 0.0% | $26.99 | $29.88 | -9.7% | ETF | 46137V761 |
| CINF | CINCINNATI FINL CORP COM | 392 | $43,935 | 0.0% | $112.08 * | $105.47 | -0.9% | Stock | 172062101 |
| HRL | HORMEL FOODS CORP COM | 1,096 | $43,708 | 0.0% | $39.88 * | $39.01 | -7.4% | Stock | 440452100 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,424 | $43,703 | 0.0% | $30.69 | $37.49 | -18.2% | ETF | 500767827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 350 | $43,448 | 0.0% | $124.14 | $108.80 | +14.0% | ETF | 46432F339 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,910 | $43,013 | 0.0% | $22.52 | $24.20 | -6.9% | ETF | 33733E807 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 720 | $42,847 | 0.0% | $59.51 | $59.43 | +0.1% | ETF | 33739Q408 |
| — | ARISTA NETWORKS INC COM | 255 | $42,804 | 0.0% | $167.86 | $165.04 | — | Stock | 040413106 |
| NUE | NUCOR CORP COM | 275 | $42,487 | 0.0% | $154.50 * | $149.63 | -0.8% | Stock | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 50 | $42,449 | 0.0% | $848.98 * | $31.03 | +82.4% | Stock | 67103H107 |
| MP | MP MATERIALS CORP COM CL A | 1,502 | $42,341 | 0.0% | $28.19 | $32.69 | -13.8% | Stock | 553368101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,610 | $42,140 | 0.0% | $11.67 | $13.19 | — | CEF | 27828N102 |
| ESS | ESSEX PPTY TR INC COM | 201 | $42,037 | 0.0% | $209.14 * | $196.47 | -4.0% | REIT | 297178105 |
| BEN | FRANKLIN RESOURCES INC COM | 1,559 | $41,999 | 0.0% | $26.94 * | $24.91 | -6.7% | Stock | 354613101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 1,311 | $41,891 | 0.0% | $31.95 | $31.79 | +0.5% | ETF | 87283Q404 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $41,863 | 0.0% | $3.30 | $3.30 | — | Stock | 10501E201 |
| EMN | EASTMAN CHEM CO COM | 496 | $41,862 | 0.0% | $84.40 * | $76.55 | -1.0% | Stock | 277432100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 422 | $41,706 | 0.0% | $98.83 * | $92.03 | -4.7% | REIT | 313745101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $41,602 | 0.0% | $96.75 | $105.72 | -8.5% | ETF | 464286525 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 198 | $41,597 | 0.0% | $210.09 | $187.96 | +11.8% | Stock | 127387108 |
| VMI | VALMONT INDS INC COM | 130 | $41,530 | 0.0% | $319.46 | $273.94 | +16.5% | Stock | 920253101 |
| INTU | INTUIT INC | 93 | $41,462 | 0.0% | $445.83 | $390.97 | +12.0% | Stock | 461202103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,763 | $41,208 | 0.0% | $10.95 | $14.19 | — | CEF | 01864U106 |
| — | BNY MELLON MUN INCOME INC COM | 6,316 | $40,994 | 0.0% | $6.49 | $8.20 | — | CEF | 05589T104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,000 | $40,950 | 0.0% | $13.65 | $14.93 | -8.6% | CEF | 38147U107 |
| — | INVESCO TR INVT GRADE MUNS COM | 4,076 | $40,522 | 0.0% | $9.94 | $11.83 | — | CEF | 46131M106 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 439 | $40,361 | 0.0% | $91.94 | $92.02 | -0.1% | ETF | 003260106 |
| CHE | CHEMED CORP NEW COM | 75 | $40,331 | 0.0% | $537.75 | $498.39 | +6.8% | Stock | 16359R103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,617 | $40,311 | 0.0% | $24.93 | $26.21 | -4.9% | ETF | 25434V815 |
| — | FEDERATED HERMES PREM MUNI INM COM | 3,700 | $40,034 | 0.0% | $10.82 | $10.27 | — | CEF | 31423P108 |
| FR | FIRST INDL RLTY TR INC | 750 | $39,900 | 0.0% | $53.20 | $18.67 | — | REIT | 32054K103 |
| VFC | V F CORP COM | 1,737 | $39,794 | 0.0% | $22.91 | $27.27 | -16.0% | Stock | 918204108 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 1,275 | $39,372 | 0.0% | $30.88 | $30.32 | +1.8% | ETF | 33740F615 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 423 | $39,258 | 0.0% | $92.81 | $86.99 | +6.7% | ETF | 464287721 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 746 | $38,844 | 0.0% | $52.07 | $52.07 | — | REIT | 36467J108 |
| NEM | NEWMONT CORP COM | 786 | $38,576 | 0.0% | $49.08 * | $44.44 | +2.7% | Stock | 651639106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,202 | $37,718 | 0.0% | $31.38 | $32.11 | -2.3% | ETF | 46435U556 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 541 | $37,632 | 0.0% | $69.56 | $76.14 | -8.7% | ETF | 33737K205 |
| DOC | HEALTH CARE PPTY INVS INC | 1,712 | $37,613 | 0.0% | $21.97 * | $20.74 | -11.0% | REIT | 42250P103 |
| FE | FIRSTENERGY CORP COM | 932 | $37,337 | 0.0% | $40.06 * | $35.67 | +0.1% | Stock | 337932107 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 854 | $37,278 | 0.0% | $43.65 | $42.84 | +1.9% | ETF | 233051283 |
| YSEP | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,932 | $37,163 | 0.0% | $19.24 | $18.84 | +2.1% | ETF | 33740U828 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 750 | $36,606 | 0.0% | $48.81 | $49.95 | -2.3% | ETF | 46434G103 |
| NTR | NUTRIEN LTD COM | 494 | $36,532 | 0.0% | $73.95 * | $66.91 | +0.8% | Stock | 67077M108 |
| TDOC | TELADOC HEALTH INC COM | 1,410 | $36,519 | 0.0% | $25.90 | $26.76 | -3.2% | Stock | 87918A105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $36,339 | 0.0% | $13.77 | $16.29 | — | CEF | 670695105 |
| CI | THE CIGNA GROUP COM | 428 | $36,078 | 0.0% | $84.29 * | $208.38 | +16.6% | Stock | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 779 | $35,639 | 0.0% | $45.75 * | $43.69 | +0.8% | Stock | 14448C104 |
| KBWB | INVESCO KBW BANK ETF | 846 | $35,542 | 0.0% | $42.01 | $52.82 | -20.5% | ETF | 46138E628 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 470 | $34,930 | 0.0% | $74.32 * | $62.08 | +8.4% | Stock | 74251V102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,179 | $34,879 | 0.0% | $16.01 | $18.89 | — | CEF | 41013W108 |
| PPG | PPG INDS INC COM | 260 | $34,730 | 0.0% | $133.58 * | $109.97 | +14.3% | Stock | 693506107 |
| MKL | MARKEL CORP HOLDING CO | 27 | $34,490 | 0.0% | $1277.41 | $1213.16 | +5.3% | Stock | 570535104 |
| HPQ | HP INC COM | 1,165 | $34,219 | 0.0% | $29.37 * | $27.30 | -3.0% | Stock | 40434L105 |
| TSCO | TRACTOR SUPPLY CO COM | 145 | $34,102 | 0.0% | $235.19 * | $41.27 | +8.5% | Stock | 892356106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $33,950 | 0.0% | $7.81 | $9.66 | — | CEF | 27829F108 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 1,088 | $33,880 | 0.0% | $31.14 | $30.60 | +1.8% | ETF | 33740F631 |
| WERN | WERNER ENTERPRISES INC COM | 742 | $33,798 | 0.0% | $45.55 | $42.69 | +6.6% | Stock | 950755108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $33,574 | 0.0% | $39.97 | $6.90 | — | ETF | 74347G416 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $33,504 | 0.0% | $33.14 | $36.47 | -9.1% | ETF | 003261203 |
| SMH | VANECK SEMICONDUCTOR ETF | 127 | $33,427 | 0.0% | $263.20 * | $142.41 | -7.6% | ETF | 92189F676 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $33,420 | 0.0% | $16.71 | $14.50 | — | CEF | 09260E105 |
| WT | WISDOMTREE INC COM | 5,702 | $33,415 | 0.0% | $5.86 | $11.65 | -49.7% | Stock | 97717P104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 509 | $33,237 | 0.0% | $65.30 | $47.18 | +36.0% | Stock | V7780T103 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,036 | $33,141 | 0.0% | $31.99 | $31.41 | +1.8% | ETF | 33740U406 |
| OTIS | OTIS WORLDWIDE CORP COM | 389 | $32,831 | 0.0% | $84.40 * | $76.47 | +5.4% | Stock | 68902V107 |
| CRAK | VANECK OIL REFINERS ETF | 1,031 | $32,776 | 0.0% | $31.79 | $31.37 | +1.3% | ETF | 92189F585 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 976 | $32,752 | 0.0% | $33.56 | $32.47 | +3.4% | ETF | 97717W125 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 999 | $32,610 | 0.0% | $32.64 | $34.25 | — | REIT | 71844V201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 234 | $32,535 | 0.0% | $139.04 | $140.58 | -1.1% | ETF | 46432F396 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $31,593 | 0.0% | $91.31 | $98.75 | -7.5% | ETF | 72201R783 |
| AES | AES CORP | 1,272 | $30,629 | 0.0% | $24.08 * | $23.55 | -9.8% | Stock | 00130H105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $30,257 | 0.0% | $74.71 | $73.18 | +2.1% | ETF | 81369Y308 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,307 | $30,161 | 0.0% | $23.08 | $26.18 | -11.9% | ETF | 25434V880 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,605 | $30,065 | 0.0% | $8.34 | $8.34 | — | CEF | 85207K107 |
| ZION | ZIONS BANCORPORATION N A COM | 1,000 | $29,930 | 0.0% | $29.93 | $45.76 | -34.6% | Stock | 989701107 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $29,558 | 0.0% | $147.79 | $148.77 | -0.7% | ETF | 22542D233 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $29,548 | 0.0% | $129.60 | $106.37 | +21.4% | ETF | 464287556 |
| GDX | VANECK GOLD MINERS ETF | 909 | $29,406 | 0.0% | $32.35 | $24.87 | +30.1% | ETF | 92189F106 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $29,370 | 0.0% | $1.78 | $6.85 | -74.0% | Stock | 26745T101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,079 | $29,165 | 0.0% | $27.03 | $37.53 | -28.0% | ETF | 46431W853 |
| DD | DUPONT DE NEMOURS INC COM | 399 | $28,636 | 0.0% | $71.77 * | $22.72 | +25.0% | Stock | 26614N102 |
| — | BERRY GLOBAL GROUP INC COM | 486 | $28,625 | 0.0% | $58.90 | $58.90 | — | Stock | 08579W103 |
| PSA | PUBLIC STORAGE INC | 94 | $28,612 | 0.0% | $304.38 * | $154.82 | +74.4% | REIT | 74460D109 |
| ALLY | ALLY FINL INC COM | 1,120 | $28,548 | 0.0% | $25.49 * | $21.59 | +6.3% | Stock | 02005N100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 115 | $28,429 | 0.0% | $247.21 * | $51.36 | -3.7% | ETF | 464288828 |
| MRNA | MODERNA INC COM | 185 | $28,412 | 0.0% | $153.58 | $299.99 | -48.8% | Stock | 60770K107 |
| HUBB | HUBBELL INC COM | 115 | $28,153 | 0.0% | $244.81 * | $128.84 | +82.0% | Stock | 443510607 |
| PHM | PULTE GROUP INC COM | 483 | $28,149 | 0.0% | $58.28 * | $52.76 | +8.2% | Stock | 745867101 |
| ADI | ANALOG DEVICES INC COM | 142 | $28,129 | 0.0% | $198.09 * | $148.44 | +26.7% | Stock | 032654105 |
| — | CBS CORP CL B | 1,255 | $27,999 | 0.0% | $22.31 | $22.10 | — | Stock | 92556H206 |
| — | TOTALENERGIES SE SPONSORED ADS | 472 | $27,871 | 0.0% | $59.05 | $56.63 | — | ADR | 89151E109 |
| VDE | VANGUARD ENERGY ETF | 243 | $27,798 | 0.0% | $114.40 | $109.26 | +4.5% | ETF | 92204A306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 83 | $27,607 | 0.0% | $332.61 | $287.08 | +15.9% | ETF | 78467X109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $27,495 | 0.0% | $18.33 | $16.64 | +10.2% | Stock | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $27,357 | 0.0% | $191.31 * | $184.71 | +1.0% | Stock | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $27,332 | 0.0% | $1708.25 * | $24.25 | +40.9% | Stock | 169656105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 957 | $27,256 | 0.0% | $28.48 | $27.56 | +3.3% | ETF | 464286806 |
| RACE | FERRARI N V COM | 100 | $27,247 | 0.0% | $272.47 | $255.40 | +6.1% | Stock | N3167Y103 |
| CNI | CANADIAN NATL RY CO COM | 230 | $27,133 | 0.0% | $117.97 * | $100.25 | +11.4% | Stock | 136375102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 806 | $27,013 | 0.0% | $33.51 | $33.28 | +0.6% | ETF | 25434V724 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 1,000 | $26,950 | 0.0% | $26.95 | $39.96 | -32.6% | Stock | G6331P104 |
| — | ALLETE INC COM NEW | 416 | $26,777 | 0.0% | $64.37 | $58.89 | — | Stock | 018522300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 93 | $26,707 | 0.0% | $287.17 * | $194.20 | +43.0% | Stock | 620076307 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,620 | $25,968 | 0.0% | $16.03 | $24.29 | — | REIT | 45378A106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $25,765 | 0.0% | $53.57 | $55.53 | -3.7% | ETF | 922042775 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 220 | $25,377 | 0.0% | $115.35 | $113.74 | +1.2% | ETF | 464288760 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 342 | $24,836 | 0.0% | $72.62 | $72.40 | +0.3% | ETF | 46435G102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,003 | $24,820 | 0.0% | $24.75 * | $31.86 | -14.1% | ETF | 46435G839 |
| CSX | CSX CORP | 823 | $24,661 | 0.0% | $29.96 * | $28.83 | -0.2% | Stock | 126408103 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 235 | $24,605 | 0.0% | $104.70 | $105.21 | -0.5% | ETF | 464288158 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,223 | $24,374 | 0.0% | $19.93 | $20.57 | -3.2% | ETF | 46137V563 |
| SLRC | SLR INVESTMENT CORP COM | 1,615 | $24,289 | 0.0% | $15.04 * | $12.09 | -6.4% | CEF | 83413U100 |
| ROST | ROSS STORES INC COM | 228 | $24,197 | 0.0% | $106.13 * | $108.78 | -5.3% | Stock | 778296103 |
| FLNG | FLEX LNG LTD SHS | 716 | $24,043 | 0.0% | $33.58 * | $19.44 | +23.1% | Stock | G35947202 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 509 | $24,003 | 0.0% | $47.16 | $50.30 | -6.3% | ETF | 46432F859 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $23,941 | 0.0% | $57.97 | $55.52 | +4.4% | ETF | 81369Y852 |
| SRE | SEMPRA COM | 158 | $23,883 | 0.0% | $151.16 * | $70.21 | -1.4% | Stock | 816851109 |
| SPG | SIMON PROPERTY GROUP INC | 212 | $23,737 | 0.0% | $111.97 * | $92.34 | +4.7% | REIT | 828806109 |
| — | GABELLI DIVID & INCOME TR COM | 1,139 | $23,679 | 0.0% | $20.79 | $22.62 | — | CEF | 36242H104 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $23,640 | 0.0% | $157.60 | $146.52 | +7.6% | Stock | 16411R208 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 731 | $23,516 | 0.0% | $32.17 | $30.57 | +5.2% | ETF | 81369Y605 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 675 | $23,010 | 0.0% | $34.09 | $33.28 | +2.4% | ETF | 33740F714 |
| MRSH | MARSH & MCLENNAN COS INC COM | 137 | $22,968 | 0.0% | $167.65 * | $93.80 | +70.4% | Stock | 571748102 |
| — | PIEDMONT LITHIUM INC COM | 382 | $22,939 | 0.0% | $60.05 | $64.57 | — | Stock | 72016P105 |
| AVAV | AEROVIRONMENT INC COM | 250 | $22,915 | 0.0% | $91.66 | $69.18 | +32.5% | Stock | 008073108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 406 | $22,482 | 0.0% | $55.37 * | $23.91 | +4.0% | Stock | 136385101 |
| ETN | EATON CORP PLC SHS | 131 | $22,445 | 0.0% | $171.34 * | $143.85 | +15.0% | Stock | G29183103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 429 | $22,067 | 0.0% | $51.44 | $53.54 | -3.9% | ETF | 33739Q705 |
| RUM | RUMBLE INC COM CL A | 2,200 | $22,000 | 0.0% | $10.00 | $9.19 | +8.9% | Stock | 78137L105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $21,945 | 0.0% | $43.89 | $32.00 | — | Stock | 86765K109 |
| — | GABELLI EQUITY TR INC COM | 3,823 | $21,945 | 0.0% | $5.74 | $5.47 | — | CEF | 362397101 |
| FSK | FS KKR CAP CORP COM | 1,150 | $21,275 | 0.0% | $18.50 * | $10.72 | +14.1% | CEF | 302635206 |
| MASI | MASIMO CORP COM | 115 | $21,222 | 0.0% | $184.54 | $168.70 | +9.4% | Stock | 574795100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 440 | $21,190 | 0.0% | $48.16 * | $40.12 | +17.1% | Stock | 962879102 |
| LNN | LINDSAY CORPORATION | 139 | $21,059 | 0.0% | $151.50 * | $96.01 | +52.1% | Stock | 535555106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 820 | $20,807 | 0.0% | $25.37 | $24.87 | +2.0% | ETF | 45782C722 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 400 | $20,324 | 0.0% | $50.81 | $49.71 | +2.2% | ETF | 33739P103 |
| OUNZ | VANECK MERK GOLD TRUST | 1,060 | $20,246 | 0.0% | $19.10 | $18.34 | +4.1% | ETF | 921078101 |
| ACA | ARCOSA INC COM | 319 | $20,154 | 0.0% | $63.18 | $37.79 | +65.8% | Stock | 039653100 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 1,066 | $20,072 | 0.0% | $18.83 | $18.74 | +0.5% | ETF | 33738D804 |
| TT | TRANE TECHNOLOGIES PLC SHS | 108 | $19,995 | 0.0% | $185.14 * | $99.35 | +79.9% | Stock | G8994E103 |
| MCK | MCKESSON CORP | 56 | $19,938 | 0.0% | $356.04 | $188.43 | +86.5% | Stock | 58155Q103 |
| — | FIRST LONG IS CORP COM | 1,470 | $19,845 | 0.0% | $13.50 | $20.07 | — | Stock | 320734106 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 774 | $19,629 | 0.0% | $25.36 | $26.62 | -4.7% | ETF | 02210T108 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 654 | $19,569 | 0.0% | $29.92 | $27.89 | +7.2% | ETF | 25434V682 |
| DEO | DIAGEO PLC | 108 | $19,567 | 0.0% | $181.18 | $173.29 | +4.6% | ADR | 25243Q205 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $19,443 | 0.0% | $31.98 * | $26.04 | -3.5% | Stock | 04316A108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 418 | $19,290 | 0.0% | $46.15 | $48.95 | -5.7% | ETF | 46434V613 |
| CBOE | CBOE GLOBAL MKTS INC COM | 143 | $19,196 | 0.0% | $134.24 * | $121.75 | +7.2% | Stock | 12503M108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 326 | $19,094 | 0.0% | $58.57 | $61.19 | -4.3% | ETF | 92206C102 |
| — | LAM RESEARCH CORP COM | 36 | $19,084 | 0.0% | $530.11 | $500.71 | — | Stock | 512807108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 562 | $18,978 | 0.0% | $33.77 | $33.78 | — | Stock | G16252101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 250 | $18,975 | 0.0% | $75.90 | $83.09 | -8.6% | ETF | 46137V258 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 1,059 | $18,924 | 0.0% | $17.87 | $17.87 | +0.0% | ETF | 97717Y683 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $18,910 | 0.0% | $18.91 | $17.97 | — | CEF | 85208R101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 2,548 | $18,804 | 0.0% | $7.38 | $8.23 | -10.4% | Stock | G76279101 |
| AMAT | APPLIED MATLS INC COM | 152 | $18,670 | 0.0% | $122.83 * | $115.64 | +3.6% | Stock | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $18,463 | 0.0% | $355.06 | $263.68 | +32.5% | Stock | 573284106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 424 | $18,352 | 0.0% | $43.28 | $52.42 | -17.6% | ETF | 78464A490 |
| TD | TORONTO DOMINION BANK | 306 | $18,329 | 0.0% | $59.90 | $63.39 | -5.5% | Stock | 891160509 |
| CCL | CARNIVAL CORP | 1,800 | $18,270 | 0.0% | $10.15 | $23.00 | -55.9% | Stock | 143658300 |
| — | BROADMARK RLTY CAP INC COM | 3,882 | $18,245 | 0.0% | $4.70 | $6.70 | — | REIT | 11135B100 |
| UPBD | UPBOUND GROUP INC COM | 743 | $18,210 | 0.0% | $24.51 | $25.74 | -4.8% | Stock | 76009N100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 127 | $17,929 | 0.0% | $141.17 | $100.45 | +39.1% | Stock | 43300A203 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 333 | $17,875 | 0.0% | $53.68 | $88.67 | -39.5% | ETF | 00214Q401 |
| CME | CME GROUP INC COM | 93 | $17,811 | 0.0% | $191.52 * | $162.85 | +5.8% | Stock | 12572Q105 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 373 | $17,609 | 0.0% | $47.21 | $46.76 | +1.0% | ETF | 316092618 |
| VTRS | VIATRIS INC COM | 1,826 | $17,571 | 0.0% | $9.62 * | $11.66 | -27.3% | Stock | 92556V106 |
| MAS | MASCO CORP COM | 353 | $17,551 | 0.0% | $49.72 * | $49.10 | -3.6% | Stock | 574599106 |
| — | HOSTESS BRANDS INC CL A | 700 | $17,416 | 0.0% | $24.88 | $22.86 | — | Stock | 44109J106 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 473 | $17,253 | 0.0% | $36.48 | $35.77 | +2.0% | ETF | 33740F862 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 535 | $17,120 | 0.0% | $32.00 | $31.49 | +1.6% | ETF | 45782C755 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 279 | $17,066 | 0.0% | $61.17 | $55.12 | +11.0% | ETF | 74347G606 |
| — | GREAT AJAX CORP COM | 2,588 | $17,029 | 0.0% | $6.58 | $9.27 | — | REIT | 38983D300 |
| EQIX | EQUINIX INC COM | 23 | $16,980 | 0.0% | $738.26 * | $732.74 | -7.1% | REIT | 29444U700 |
| DOCU | DOCUSIGN INC COM | 290 | $16,907 | 0.0% | $58.30 | $115.06 | -49.3% | Stock | 256163106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 152 | $16,896 | 0.0% | $111.16 | $110.35 | +0.1% | ETF | 464288679 |
| — | AGILITI INC COM | 1,050 | $16,779 | 0.0% | $15.98 | $16.31 | — | Stock | 00848J104 |
| — | NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | 2,613 | $16,618 | 0.0% | $6.36 | $6.36 | — | Stock | 654484104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $16,460 | 0.0% | $28.38 | $32.76 | — | CEF | 756158101 |
| ZBH | ZIMMER HLDGS INC | 127 | $16,459 | 0.0% | $129.60 * | $126.33 | -0.2% | Stock | 98956P102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 750 | $16,312 | 0.0% | $21.75 | $21.40 | +1.6% | Stock | 09062W204 |
| APH | AMPHENOL CORP NEW CL A | 198 | $16,180 | 0.0% | $81.72 * | $35.32 | +13.0% | Stock | 032095101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $16,143 | 0.0% | $96.66 | $129.52 | -25.4% | ETF | 92204A884 |
| — | FLEETCOR TECHNOLOGIES INC COM | 75 | $15,813 | 0.0% | $210.84 | $210.84 | — | Stock | 339041105 |
| ZTS | ZOETIS INC CL A | 95 | $15,811 | 0.0% | $166.43 * | $164.05 | -1.5% | Stock | 98978V103 |
| FLS | FLOWSERVE CORP COM | 460 | $15,640 | 0.0% | $34.00 * | $38.63 | -16.0% | Stock | 34354P105 |
| GPRE | GREEN PLAINS INC COM | 500 | $15,495 | 0.0% | $30.99 | $16.80 | +84.5% | Stock | 393222104 |
| ARKF | ARK FINTECH INNOVATION ETF | 814 | $15,311 | 0.0% | $18.81 | $45.07 | -58.3% | ETF | 00214Q708 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 433 | $15,310 | 0.0% | $35.36 | $34.57 | +2.3% | ETF | 33740U307 |
| VOD | VODAFONE GROUP NEW ADR F | 1,378 | $15,217 | 0.0% | $11.04 | $22.79 | -51.6% | ADR | 92857W308 |
| HMC | HONDA MOTOR LTD AMERN SHS | 569 | $15,072 | 0.0% | $26.49 | $25.26 | +4.9% | ADR | 438128308 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 639 | $14,782 | 0.0% | $23.13 | $27.22 | -15.0% | ETF | 78464A516 |
| AX | AXOS FINANCIAL INC COM | 400 | $14,768 | 0.0% | $36.92 | $38.43 | -3.9% | Stock | 05465C100 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $14,691 | 0.0% | $24.48 * | $14.89 | +58.9% | Stock | 13811E101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 312 | $14,664 | 0.0% | $47.00 | $53.65 | -12.4% | Stock | G1890L107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 109 | $14,578 | 0.0% | $133.74 | $100.92 | — | Stock | G3421J106 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 125 | $14,268 | 0.0% | $114.14 | $100.19 | +13.9% | ETF | 464288729 |
| VLO | VALERO ENERGY CORP COM | 102 | $14,239 | 0.0% | $139.60 * | $89.37 | +43.5% | Stock | 91913Y100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 589 | $13,892 | 0.0% | $23.59 | $24.03 | — | ETF | 46138J858 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 677 | $13,810 | 0.0% | $20.40 | $20.12 | +1.4% | ETF | 00110G408 |
| SONO | SONOS INC COM | 700 | $13,734 | 0.0% | $19.62 | $32.18 | -39.0% | Stock | 83570H108 |
| MDU | MDU RES GROUP INC COM | 450 | $13,716 | 0.0% | $30.48 * | $10.53 | +1.8% | Stock | 552690109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13,640 | 0.0% | $41.46 | $45.89 | -9.6% | ETF | 78467V608 |
| MGC | VANGUARD MEGA CAP ETF | 95 | $13,598 | 0.0% | $143.14 | $142.17 | +0.7% | ETF | 921910873 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $13,262 | 0.0% | $2652.40 | $1888.05 | +38.2% | Stock | 09857L108 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 426 | $13,223 | 0.0% | $31.04 | $30.69 | +1.1% | ETF | 97717X560 |
| ONTO | ONTO INNOVATION INC COM | 148 | $13,006 | 0.0% | $87.88 | $86.29 | +1.8% | Stock | 683344105 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,971 | 0.0% | $129.71 | $103.05 | +25.9% | Stock | 780287108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,571 | $12,746 | 0.0% | $8.11 | $7.89 | — | CEF | 289074106 |
| QRVO | QORVO INC COM | 125 | $12,696 | 0.0% | $101.57 | $177.28 | -42.7% | Stock | 74736K101 |
| CDW | CDW CORP COM | 65 | $12,667 | 0.0% | $194.88 * | $142.30 | +32.2% | Stock | 12514G108 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 592 | $12,550 | 0.0% | $21.20 | $20.71 | +2.4% | ETF | 46137V399 |
| — | APTIV PLC SHS | 109 | $12,243 | 0.0% | $112.32 | $110.11 | — | Stock | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 764 | $12,170 | 0.0% | $15.93 * | $10.80 | +36.7% | Stock | 42824C109 |
| COIN | COINBASE GLOBAL INC COM CL A | 180 | $12,162 | 0.0% | $67.57 | $213.43 | -68.3% | Stock | 19260Q107 |
| SJM | J M SMUCKER CO NEW | 77 | $12,117 | 0.0% | $157.36 * | $127.20 | +12.0% | Stock | 832696405 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 818 | $12,073 | 0.0% | $14.76 | $21.59 | -31.6% | Stock | 50155Q100 |
| TTC | TORO CO COM | 108 | $12,005 | 0.0% | $111.16 | $110.48 | +0.6% | Stock | 891092108 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $11,965 | 0.0% | $23.93 | $30.36 | -21.2% | ETF | 81752T619 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 467 | $11,910 | 0.0% | $25.50 | $24.38 | +4.5% | ETF | 25434V708 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,008 | $11,907 | 0.0% | $11.81 | $10.00 | — | REIT | 04208T108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 123 | $11,832 | 0.0% | $96.20 | $95.17 | +1.1% | ETF | 72201R817 |
| CMA | COMERICA INC COM | 272 | $11,810 | 0.0% | $43.42 * | $54.87 | 0.0% | Stock | 200340107 |
| FNV | FRANCO NEV CORP COM | 81 | $11,809 | 0.0% | $145.79 * | $128.26 | +10.9% | Stock | 351858105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $11,790 | 0.0% | $23.58 | $22.24 | +6.0% | Stock | M9T951109 |
| IWV | ISHARES RUSSELL 3000 ETF | 50 | $11,770 | 0.0% | $235.40 | $232.31 | +1.3% | ETF | 464287689 |
| AMH | AMERICAN HOMES 4 RENT CL A | 370 | $11,638 | 0.0% | $31.45 | $15.85 | — | REIT | 02665T306 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $11,612 | 0.0% | $35.19 | $38.59 | -8.8% | Stock | 23282W605 |
| CPB | CAMPBELL SOUP CO COM | 210 | $11,545 | 0.0% | $54.98 * | $36.37 | +36.7% | Stock | 134429109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,100 | $11,517 | 0.0% | $10.47 | $10.41 | — | Stock | 15961R105 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $11,372 | 0.0% | $28.43 | $31.11 | -8.6% | ADR | 29446M102 |
| U | UNITY SOFTWARE INC COM | 350 | $11,354 | 0.0% | $32.44 | $41.13 | -21.1% | Stock | 91332U101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 371 | $11,018 | 0.0% | $29.70 | $28.00 | +6.1% | ETF | 97717Y691 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 244 | $11,001 | 0.0% | $45.09 | $42.68 | +5.6% | ETF | 46654Q203 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 200 | $10,984 | 0.0% | $54.92 * | $18.35 | -0.2% | ETF | 808524771 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $10,914 | 0.0% | $109.14 | $103.64 | — | Stock | G46188101 |
| — | WISDOMTREE GROWTH LEADERS FUND | 372 | $10,877 | 0.0% | $29.24 | $29.24 | — | ETF | 97717Y717 |
| SNPS | SYNOPSYS INC COM | 28 | $10,815 | 0.0% | $386.25 | $342.42 | +12.8% | Stock | 871607107 |
| ACWI | ISHARES MSCI ACWI ETF | 118 | $10,758 | 0.0% | $91.17 | $96.44 | -5.5% | ETF | 464288257 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $10,676 | 0.0% | $26.69 | $19.83 | +34.6% | ETF | 74933W874 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 523 | $10,637 | 0.0% | $20.34 | $19.70 | +3.2% | ETF | 37954Y392 |
| GRMN | GARMIN LTD SHS | 105 | $10,596 | 0.0% | $100.91 * | $99.74 | -4.0% | Stock | H2906T109 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $10,576 | 0.0% | $21.11 | $21.94 | -3.8% | Stock | 98419J206 |
| GNL | GLOBAL NET LEASE INC COM NEW | 809 | $10,403 | 0.0% | $12.86 | $12.86 | — | REIT | 379378201 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 244 | $10,318 | 0.0% | $42.29 | $40.68 | +4.0% | ETF | 33939L407 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $10,168 | 0.0% | $98.72 | $110.94 | -11.7% | ETF | 33733F101 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $10,147 | 0.0% | $20.13 * | $25.53 | -2.6% | ETF | 33738R712 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 549 | $10,101 | 0.0% | $18.40 | $16.99 | +8.3% | ETF | 97717Y659 |
| CORN | TEUCRIUM CORN FUND | 400 | $10,092 | 0.0% | $25.23 | $28.56 | -11.7% | ETF | 88166A102 |
| PAYC | PAYCOM SOFTWARE INC COM | 33 | $10,032 | 0.0% | $304.00 | $320.76 | -7.1% | Stock | 70432V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $10,009 | 0.0% | $66.73 | $63.28 | +5.4% | ADR | 03524A108 |
| OGN | ORGANON & CO COMMON STOCK | 425 | $9,996 | 0.0% | $23.52 * | $26.91 | -23.7% | Stock | 68622V106 |
| DINO | HF SINCLAIR CORP COM | 206 | $9,991 | 0.0% | $48.50 * | $30.32 | +41.9% | Stock | 403949100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9,850 | 0.0% | $91.20 | $89.11 | +2.4% | ETF | 003263100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $9,784 | 0.0% | $52.89 | $49.07 | +7.8% | ETF | 316092709 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 190 | $9,625 | 0.0% | $50.66 | $50.20 | +0.9% | ETF | 922907746 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 781 | $9,621 | 0.0% | $12.32 | $12.32 | — | ETF | 37954Y434 |
| CEG | CONSTELLATION ENERGY CORP COM | 121 | $9,575 | 0.0% | $79.13 * | $47.62 | +61.4% | Stock | 21037T109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 187 | $9,411 | 0.0% | $50.33 | $66.88 | -24.8% | ETF | 00214Q203 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 279 | $9,381 | 0.0% | $33.62 | $33.29 | +1.0% | ETF | 33740F771 |
| ZS | ZSCALER INC COM | 80 | $9,346 | 0.0% | $116.83 | $245.72 | -52.5% | Stock | 98980G102 |
| BLNK | BLINK CHARGING CO COM | 1,069 | $9,246 | 0.0% | $8.65 | $17.56 | -50.7% | Stock | 09354A100 |
| — | LUCID GROUP INC COM | 1,150 | $9,246 | 0.0% | $8.04 | $19.14 | — | Stock | 549498103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 151 | $9,200 | 0.0% | $60.93 * | $60.83 | -4.3% | Stock | 192446102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 510 | $9,190 | 0.0% | $18.02 | $18.02 | — | CEF | 72201Y101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 242 | $9,045 | 0.0% | $37.38 | $36.94 | +1.0% | ETF | 46435U713 |
| COF | CAPITAL ONE FINANCIAL CORP | 94 | $9,039 | 0.0% | $96.16 * | $99.69 | -8.0% | Stock | 14040H105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 265 | $9,010 | 0.0% | $34.00 | $29.53 | +15.1% | Stock | 07831C103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 63 | $8,954 | 0.0% | $142.13 * | $132.32 | +4.9% | Stock | 03820C105 |
| — | SURMODICS INC COM | 393 | $8,952 | 0.0% | $22.78 | $54.71 | — | Stock | 868873100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 150 | $8,860 | 0.0% | $59.07 * | $24.97 | +9.3% | Stock | 55826T102 |
| WELL | WELLTOWER INC COM | 121 | $8,737 | 0.0% | $72.21 * | $66.85 | +0.7% | REIT | 95040Q104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 380 | $8,732 | 0.0% | $22.98 | $22.78 | +0.9% | ETF | 78468R606 |
| EBAY | EBAY INC | 196 | $8,696 | 0.0% | $44.37 * | $42.18 | -0.1% | Stock | 278642103 |
| WYNN | WYNN RESORTS LTD | 77 | $8,617 | 0.0% | $111.91 * | $60.83 | +78.8% | Stock | 983134107 |
| HEI | HEICO CORP NEW COM | 50 | $8,552 | 0.0% | $171.04 | $122.00 | +40.2% | Stock | 422806109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 289 | $8,519 | 0.0% | $29.48 | $27.23 | +8.3% | ETF | 233051879 |
| — | DNP SELECT INCOME FD INC | 772 | $8,512 | 0.0% | $11.03 | $11.71 | — | CEF | 23325P104 |
| NMRK | NEWMARK GROUP INC CL A | 1,200 | $8,496 | 0.0% | $7.08 * | $7.75 | -11.4% | Stock | 65158N102 |
| IR | INGERSOLL RAND INC COM | 145 | $8,448 | 0.0% | $58.26 | $39.48 | +47.0% | Stock | 45687V106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 300 | $8,400 | 0.0% | $28.00 | $28.00 | — | Stock | 92763M105 |
| HSY | HERSHEY CO COM | 33 | $8,395 | 0.0% | $254.39 * | $217.16 | +8.5% | Stock | 427866108 |
| HTGC | HERCULES CAPITAL INC COM | 650 | $8,378 | 0.0% | $12.89 | $14.27 | -9.7% | CEF | 427096508 |
| EME | EMCOR GROUP INC COM | 51 | $8,292 | 0.0% | $162.59 | $152.57 | +5.8% | Stock | 29084Q100 |
| OGE | OGE ENERGY CORP COM | 218 | $8,209 | 0.0% | $37.66 | $37.61 | +0.1% | Stock | 670837103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 150 | $8,190 | 0.0% | $54.60 * | $32.18 | +13.1% | Stock | 781846209 |
| PANW | PALO ALTO NETWORKS INC COM | 41 | $8,189 | 0.0% | $199.73 * | $84.74 | +17.9% | Stock | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 82 | $8,148 | 0.0% | $99.37 * | $91.50 | +1.3% | Stock | 12541W209 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 116 | $8,123 | 0.0% | $70.03 | $74.46 | -6.4% | ETF | 33733C108 |
| FTV | FORTIVE CORP COM | 118 | $8,044 | 0.0% | $68.17 * | $47.97 | +5.8% | Stock | 34959J108 |
| FLR | FLUOR CORP NEW COM | 260 | $8,036 | 0.0% | $30.91 | $20.60 | +50.0% | Stock | 343412102 |
| RC | READY CAPITAL CORP COM | 790 | $8,034 | 0.0% | $10.17 | $10.17 | — | REIT | 75574U101 |
| — | PHYSICIANS RLTY TR COM | 535 | $7,987 | 0.0% | $14.93 | $16.82 | — | REIT | 71943U104 |
| BALL | BALL CORP COM | 144 | $7,935 | 0.0% | $55.10 * | $81.02 | -34.6% | Stock | 058498106 |
| KWR | QUAKER HOUGHTON COM | 40 | $7,918 | 0.0% | $197.95 | $191.25 | +3.5% | Stock | 747316107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $7,896 | 0.0% | $11.28 * | $9.73 | -23.5% | CEF | 44045A102 |
| NDSN | NORDSON CORP | 35 | $7,779 | 0.0% | $222.26 * | $220.14 | -2.5% | Stock | 655663102 |
| JBL | JABIL INC COM | 88 | $7,758 | 0.0% | $88.16 | $79.96 | +9.5% | Stock | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48 | $7,751 | 0.0% | $161.48 | $161.85 | -0.2% | Stock | 49338L103 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 384 | $7,726 | 0.0% | $20.12 | $20.06 | +0.3% | ETF | 33740J203 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $7,613 | 0.0% | $60.90 | $66.49 | -8.4% | Stock | 88339J105 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 238 | $7,568 | 0.0% | $31.80 | $31.16 | +2.0% | ETF | 45782C573 |
| GXC | SPDR S&P CHINA ETF | 90 | $7,462 | 0.0% | $82.91 | $72.50 | +13.5% | ETF | 78463X400 |
| — | LSI LOGIC CORP | 56 | $7,341 | 0.0% | $131.09 | $131.09 | — | REIT | 53223X107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 64 | $7,330 | 0.0% | $114.53 | $112.46 | +1.9% | ETF | 464288653 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 103 | $7,324 | 0.0% | $71.11 | $92.08 | -23.3% | ETF | 464288562 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 79 | $7,314 | 0.0% | $92.58 | $94.39 | -1.9% | ETF | 46432F388 |
| VXF | VANGUARD EXTENDED MARKET ETF | 52 | $7,290 | 0.0% | $140.19 | $141.92 | -1.2% | ETF | 922908652 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 533 | $7,169 | 0.0% | $13.45 | $16.05 | -16.2% | Stock | G66721104 |
| MAA | MID-AMER APT CMNTYS INC COM | 47 | $7,098 | 0.0% | $151.02 * | $141.55 | -4.7% | REIT | 59522J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $7,090 | 0.0% | $141.80 | $133.12 | +6.5% | Stock | 70959W103 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $7,060 | 0.0% | $7.06 | $9.00 | — | ETF | 88166A508 |
| NSIT | INSIGHT ENTERPRISES INC COM | 49 | $7,005 | 0.0% | $142.96 | $124.42 | +14.9% | Stock | 45765U103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 92 | $6,998 | 0.0% | $76.07 | $72.65 | +4.7% | Stock | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $6,968 | 0.0% | $154.84 | $137.65 | +12.5% | Stock | 562750109 |
| AAON | AAON INC COM PAR $0.004 | 72 | $6,961 | 0.0% | $96.68 * | $54.29 | +17.3% | Stock | 000360206 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 900 | $6,939 | 0.0% | $7.71 * | $7.59 | -5.6% | Stock | G0457F107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 447 | $6,927 | 0.0% | $15.50 | $41.97 | -63.1% | Stock | 76954A103 |
| WU | WESTERN UNION COMPANY | 619 | $6,910 | 0.0% | $11.16 | $18.86 | — | Stock | 959802109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $6,859 | 0.0% | $70.71 * | $193.00 | +9.9% | ETF | 97717W851 |
| GATX | GATX CORP COM | 62 | $6,821 | 0.0% | $110.02 * | $103.80 | +1.3% | Stock | 361448103 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 277 | $6,706 | 0.0% | $24.21 | $24.29 | -0.3% | ETF | 33740F888 |
| MOH | MOLINA HEALTHCARE INC COM | 25 | $6,687 | 0.0% | $267.48 | $287.39 | -6.9% | Stock | 60855R100 |
| TWLO | TWILIO INC CL A | 100 | $6,663 | 0.0% | $66.63 | $227.23 | -70.7% | Stock | 90138F102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 167 | $6,653 | 0.0% | $39.84 | $39.84 | — | REIT | 84860W300 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 132 | $6,651 | 0.0% | $50.39 | $50.22 | +0.3% | ETF | 46429B655 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $6,630 | 0.0% | $130.00 | $121.72 | +6.8% | Stock | M22465104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 24 | $6,623 | 0.0% | $275.96 * | $26.36 | +4.7% | ETF | 46137V282 |
| CBSH | COMMERCE BANCSHARES INC COM | 113 | $6,593 | 0.0% | $58.35 * | $52.79 | -9.4% | Stock | 200525103 |
| ROKU | ROKU INC COM CL A | 100 | $6,582 | 0.0% | $65.82 | $96.89 | -32.1% | Stock | 77543R102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 35 | $6,567 | 0.0% | $187.63 * | $37.41 | +0.3% | ETF | 46137V324 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 126 | $6,543 | 0.0% | $51.93 | $54.05 | -3.9% | ETF | 33734X101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6,510 | 0.0% | $21.70 | $28.43 | -23.7% | ETF | 92189F460 |
| — | BUNGE LIMITED COM | 68 | $6,495 | 0.0% | $95.51 | $95.51 | — | Stock | G16962105 |
| AGCO | AGCO CORP COM | 48 | $6,489 | 0.0% | $135.19 * | $49.67 | +147.2% | Stock | 001084102 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $6,474 | 0.0% | $40.21 | $49.32 | -18.5% | ETF | 464288117 |
| HAL | HALLIBURTON CO COM | 202 | $6,391 | 0.0% | $31.64 * | $27.84 | +6.6% | Stock | 406216101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 130 | $6,384 | 0.0% | $49.11 | $49.82 | -1.4% | ETF | 46137V407 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 354 | $6,359 | 0.0% | $17.96 | $17.96 | — | CEF | 00326W106 |
| EPR | EPR PPTYS COM SH BEN INT | 166 | $6,324 | 0.0% | $38.10 | $38.10 | — | REIT | 26884U109 |
| PDP | INVESCO DWA MOMENTUM ETF | 83 | $6,305 | 0.0% | $75.96 | $74.40 | +2.1% | ETF | 46137V837 |
| CHWY | CHEWY INC CL A | 168 | $6,279 | 0.0% | $37.38 | $42.74 | -12.5% | Stock | 16679L109 |
| SFL | SFL CORPORATION LTD SHS | 653 | $6,203 | 0.0% | $9.50 | $7.16 | +32.6% | Stock | G7738W106 |
| CALM | CAL MAINE FOODS INC COM NEW | 101 | $6,149 | 0.0% | $60.88 * | $45.61 | +9.8% | Stock | 128030202 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 91 | $6,108 | 0.0% | $67.12 | $67.12 | — | REIT | 29472R108 |
| DOX | AMDOCS LTD SHS | 63 | $6,049 | 0.0% | $96.02 * | $86.60 | +4.3% | Stock | G02602103 |
| PD | PAGERDUTY INC COM | 172 | $6,016 | 0.0% | $34.98 | $29.36 | +19.1% | Stock | 69553P100 |
| SRCE | 1ST SOURCE CORP COM | 139 | $5,997 | 0.0% | $43.14 | $43.14 | — | Stock | 336901103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 48 | $5,930 | 0.0% | $123.54 * | $38.65 | +6.6% | ETF | 46137V647 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $5,918 | 0.0% | $19.40 | $47.64 | -59.4% | ETF | 032108607 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 26 | $5,897 | 0.0% | $226.81 | $228.31 | -0.7% | ETF | 464287648 |
| — | EQUITY COMWLTH COM SH BEN INT | 284 | $5,881 | 0.0% | $20.71 | $20.71 | — | REIT | 294628102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 420 | $5,857 | 0.0% | $13.95 * | $8.17 | +63.8% | Stock | 624758108 |
| — | SHOCKWAVE MED INC COM | 27 | $5,854 | 0.0% | $216.81 | $216.81 | — | Stock | 82489T104 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,800 | 0.0% | $141.46 * | $129.34 | +3.4% | Stock | 74834L100 |
| LMND | LEMONADE INC COM | 406 | $5,789 | 0.0% | $14.26 | $36.26 | -60.7% | Stock | 52567D107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 55 | $5,785 | 0.0% | $105.18 | $100.88 | +4.3% | ETF | 33734X176 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 34 | $5,722 | 0.0% | $168.29 | $164.83 | +2.1% | Stock | 942749102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $5,701 | 0.0% | $16.29 | $25.48 | -36.1% | Stock | 42806J700 |
| CTLP | CANTALOUPE INC COM | 1,000 | $5,700 | 0.0% | $5.70 * | $11.73 | -54.6% | Stock | 138103106 |
| MTDR | MATADOR RES CO COM | 119 | $5,670 | 0.0% | $47.65 | $56.24 | -15.3% | Stock | 576485205 |
| CFG | CITIZENS FINL GROUP INC COM | 186 | $5,648 | 0.0% | $30.37 * | $33.14 | -19.4% | Stock | 174610105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 120 | $5,641 | 0.0% | $47.01 | $37.20 | +25.6% | Stock | 866796105 |
| SON | SONOCO PRODS CO COM | 92 | $5,612 | 0.0% | $61.00 * | $52.72 | +3.3% | Stock | 835495102 |
| AFG | AMERICAN FINL GROUP INC O | 46 | $5,590 | 0.0% | $121.52 * | $67.56 | +50.8% | Stock | 025932104 |
| NOVT | NOVANTA INC COM | 35 | $5,568 | 0.0% | $159.09 | $153.56 | +3.6% | Stock | 67000B104 |
| SNOW | SNOWFLAKE INC CL A | 36 | $5,554 | 0.0% | $154.28 | $240.18 | -35.8% | Stock | 833445109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $5,508 | 0.0% | $35.54 * | $42.02 | -21.3% | Stock | 957638109 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,505 | 0.0% | $37.97 | $52.57 | -27.8% | Stock | 412822108 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $5,462 | 0.0% | $364.13 | $320.56 | +13.6% | Stock | 550021109 |
| AGNC | AGNC INVT CORP COM | 541 | $5,458 | 0.0% | $10.09 | $10.09 | — | REIT | 00123Q104 |
| CHCO | CITY HLDG CO COM | 60 | $5,452 | 0.0% | $90.87 * | $86.91 | -3.8% | Stock | 177835105 |
| KFY | KORN FERRY COM NEW | 105 | $5,432 | 0.0% | $51.73 * | $50.61 | -3.9% | Stock | 500643200 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 113 | $5,425 | 0.0% | $48.01 | $47.91 | +0.2% | ETF | 33738R704 |
| MUSA | MURPHY USA INC COM | 21 | $5,419 | 0.0% | $258.05 | $256.65 | -0.7% | Stock | 626755102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 107 | $5,378 | 0.0% | $50.26 | $50.33 | -0.1% | ETF | 97717Y527 |
| HP | HELMERICH & PAYNE INC COM | 150 | $5,362 | 0.0% | $35.75 | $43.15 | -17.1% | Stock | 423452101 |
| — | MAIDEN HOLDINGS LTD SHS | 2,550 | $5,329 | 0.0% | $2.09 | $2.11 | — | Stock | G5753U112 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 275 | $5,324 | 0.0% | $19.36 | $21.23 | -8.8% | Stock | 26142V105 |
| PAAS | PAN AMERICAN SILVER CORP | 291 | $5,296 | 0.0% | $18.20 | $17.42 | +4.5% | Stock | 697900108 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $5,266 | 0.0% | $135.03 | $220.07 | -38.6% | ETF | 003262102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 130 | $5,265 | 0.0% | $40.50 | $40.30 | +0.5% | ETF | 37954Y475 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 838 | $5,262 | 0.0% | $6.28 | $6.28 | — | REIT | 02607T109 |
| HOLX | HOLOGIC INC COM | 65 | $5,245 | 0.0% | $80.69 | $80.50 | +0.2% | Stock | 436440101 |
| ALKS | ALKERMES PLC SHS | 186 | $5,243 | 0.0% | $28.19 | $27.24 | +3.5% | Stock | G01767105 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $5,239 | 0.0% | $21.47 | $46.66 | -54.0% | ETF | 829658202 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 71 | $5,230 | 0.0% | $73.66 | $75.31 | -2.2% | ETF | 46138E842 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,478 | $5,205 | 0.0% | $3.52 | $5.86 | — | ETF | 26924G508 |
| TOL | TOLL BROTHERS INC COM | 86 | $5,162 | 0.0% | $60.02 | $57.66 | +4.1% | Stock | 889478103 |
| TTEK | TETRA TECH INC NEW COM | 35 | $5,141 | 0.0% | $146.89 * | $28.89 | +1.7% | Stock | 88162G103 |
| OSIS | OSI SYSTEMS INC COM | 50 | $5,118 | 0.0% | $102.36 | $87.60 | +16.9% | Stock | 671044105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 182 | $5,117 | 0.0% | $28.12 | $31.60 | -11.0% | Stock | 90984P303 |
| UAA | UNDER ARMOUR INC CL A | 539 | $5,115 | 0.0% | $9.49 | $18.55 | -48.8% | Stock | 904311107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $5,082 | 0.0% | $52.39 | $52.81 | -0.8% | ETF | 46138E198 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 73 | $5,017 | 0.0% | $68.73 | $68.00 | +1.1% | ETF | 46137V803 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 188 | $5,013 | 0.0% | $26.66 | $30.78 | -13.3% | ETF | 78464A656 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 210 | $5,006 | 0.0% | $23.84 | $25.30 | -5.8% | ETF | 37954Y624 |
| PLUG | PLUG POWER INC COM NEW | 427 | $5,004 | 0.0% | $11.72 | $23.16 | -49.4% | Stock | 72919P202 |
| IDXX | IDEXX LABS INC COM | 10 | $5,000 | 0.0% | $500.00 | $478.56 | +4.5% | Stock | 45168D104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 355 | $4,984 | 0.0% | $14.04 | $14.04 | — | REIT | 70509V100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 33 | $4,981 | 0.0% | $150.94 * | $54.26 | -7.3% | ETF | 464287770 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49 | $4,981 | 0.0% | $101.65 * | $20.53 | -1.0% | ETF | 46429B663 |
| — | FARO TECHNOLOGIES INC COM | 200 | $4,922 | 0.0% | $24.61 | $24.61 | — | Stock | 311642102 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4,884 | 0.0% | $55.50 * | $42.76 | +21.8% | Stock | 680665205 |
| — | FUTURE INNOVATORS ETF | 177 | $4,837 | 0.0% | $27.33 | $46.08 | — | ETF | 09290C202 |
| MBB | ISHARES MBS BOND ETF | 51 | $4,831 | 0.0% | $94.73 | $94.43 | +0.3% | ETF | 464288588 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 442 | $4,828 | 0.0% | $10.92 | $11.29 | — | CEF | 12811P108 |
| — | BLACKROCK DEBT STRATEGIES FUND | 506 | $4,812 | 0.0% | $9.51 | $7.91 | — | CEF | 09255R202 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 107 | $4,807 | 0.0% | $44.93 | $51.76 | -13.2% | ETF | 46641Q878 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 182 | $4,806 | 0.0% | $26.41 | $37.66 | -30.2% | ETF | 78463X863 |
| CPA | COPA HOLDINGS SA CL A | 52 | $4,802 | 0.0% | $92.35 * | $77.16 | +1.8% | Stock | P31076105 |
| FTNT | FORTINET INC COM | 72 | $4,785 | 0.0% | $66.46 | $56.85 | +16.9% | Stock | 34959E109 |
| JETS | U.S. GLOBAL JETS ETF | 255 | $4,750 | 0.0% | $18.63 | $18.89 | -1.4% | ETF | 26922A842 |
| CROX | CROCS INC COM | 37 | $4,678 | 0.0% | $126.43 | $120.82 | +4.7% | Stock | 227046109 |
| LAND | GLADSTONE LD CORP COM | 280 | $4,662 | 0.0% | $16.65 | $35.71 | — | REIT | 376549101 |
| TAN | INVESCO SOLAR ETF | 60 | $4,657 | 0.0% | $77.62 | $93.13 | -16.6% | ETF | 46138G706 |
| UA | UNDER ARMOUR INC CL C | 542 | $4,623 | 0.0% | $8.53 | $14.39 | -40.7% | Stock | 904311206 |
| SCI | SERVICE CORP INTL COM | 67 | $4,608 | 0.0% | $68.78 | $69.07 | -0.4% | Stock | 817565104 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $4,603 | 0.0% | $92.06 * | $86.58 | +2.9% | Stock | 525327102 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,600 | 0.0% | $9.20 | $7.19 | +27.9% | REIT | 21871N101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 59 | $4,589 | 0.0% | $77.78 * | $71.56 | +4.9% | Stock | G81276100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 76 | $4,585 | 0.0% | $60.33 | $58.42 | +3.3% | Stock | 71377A103 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $4,574 | 0.0% | $28.23 | $29.21 | -3.3% | ETF | 85210B102 |
| IT | GARTNER INC COM | 14 | $4,560 | 0.0% | $325.71 | $306.08 | +6.4% | Stock | 366651107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 218 | $4,549 | 0.0% | $20.87 * | $29.12 | -34.4% | Stock | 13462K109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18 | $4,545 | 0.0% | $252.50 | $243.55 | +3.7% | ETF | 92204A108 |
| — | BARRICK GOLD CORP COM | 244 | $4,545 | 0.0% | $18.63 | $14.11 | — | Stock | 067901108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 199 | $4,521 | 0.0% | $22.72 | $24.43 | -7.0% | Stock | 14843C105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 119 | $4,507 | 0.0% | $37.87 | $36.50 | +3.8% | Stock | 859241101 |
| SSD | SIMPSON MFG INC COM | 41 | $4,495 | 0.0% | $109.63 * | $102.73 | +4.5% | Stock | 829073105 |
| CNH | CNH INDL N V SHS | 293 | $4,474 | 0.0% | $15.27 * | $12.91 | +8.4% | Stock | N20944109 |
| BOKF | BOK FINL CORP COM NEW | 53 | $4,473 | 0.0% | $84.40 * | $90.80 | -13.4% | Stock | 05561Q201 |
| NFG | NATIONAL FUEL GAS CO COM | 77 | $4,445 | 0.0% | $57.73 | $57.97 | -0.4% | Stock | 636180101 |
| APPN | APPIAN CORP CL A | 100 | $4,438 | 0.0% | $44.38 | $100.88 | -56.0% | Stock | 03782L101 |
| STAG | STAG INDL INC COM | 130 | $4,396 | 0.0% | $33.82 | $38.46 | — | REIT | 85254J102 |
| JBLU | JETBLUE AWYS CORP COM | 603 | $4,389 | 0.0% | $7.28 | $20.39 | -64.3% | Stock | 477143101 |
| LPG | DORIAN LPG LTD SHS USD | 220 | $4,387 | 0.0% | $19.94 | $15.42 | +29.3% | Stock | Y2106R110 |
| ULTA | ULTA BEAUTY INC COM | 8 | $4,365 | 0.0% | $545.63 | $478.65 | +14.0% | Stock | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $4,348 | 0.0% | $82.04 | $72.71 | +12.8% | Stock | 40171V100 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 79 | $4,329 | 0.0% | $54.80 | $67.60 | -18.9% | Stock | 740367404 |
| — | POLYMET MNG CORP COM NEW | 2,000 | $4,300 | 0.0% | $2.15 | $2.50 | — | Stock | 731916409 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 152 | $4,297 | 0.0% | $28.27 * | $11.39 | +24.0% | ETF | 74347X831 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 168 | $4,282 | 0.0% | $25.49 | $23.52 | +8.4% | Stock | 388689101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 69 | $4,273 | 0.0% | $61.93 | $59.85 | +3.5% | Stock | 46269C102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 65 | $4,263 | 0.0% | $65.58 | $62.22 | +4.6% | ETF | 464289420 |
| HOMB | HOME BANCSHARES INC COM | 196 | $4,255 | 0.0% | $21.71 | $23.09 | -6.0% | Stock | 436893200 |
| XME | SPDR S&P METALS & MNG ETF | 80 | $4,252 | 0.0% | $53.15 | $49.59 | +7.2% | ETF | 78464A755 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 424 | $4,180 | 0.0% | $9.86 | $10.41 | -5.3% | Stock | 47103N106 |
| PPL | PPL CORP COM | 150 | $4,168 | 0.0% | $27.79 * | $25.60 | -1.2% | Stock | 69351T106 |
| TOST | TOAST INC CL A | 234 | $4,153 | 0.0% | $17.75 | $23.69 | -25.1% | Stock | 888787108 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $4,136 | 0.0% | $121.65 * | $59.26 | -2.5% | Stock | 969904101 |
| FOXF | FOX FACTORY HLDG CORP COM | 34 | $4,126 | 0.0% | $121.35 | $114.77 | +5.7% | Stock | 35138V102 |
| DGII | DIGI INTL INC COM | 122 | $4,108 | 0.0% | $33.67 | $34.18 | -1.5% | Stock | 253798102 |
| MTB | M & T BK CORP COM | 34 | $4,065 | 0.0% | $119.56 * | $134.93 | -19.3% | Stock | 55261F104 |
| MOS | MOSAIC CO | 88 | $4,037 | 0.0% | $45.88 * | $44.52 | -4.6% | Stock | 61945C103 |
| NTCT | NETSCOUT SYS INC COM | 140 | $4,011 | 0.0% | $28.65 | $29.93 | -4.3% | Stock | 64115T104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 136 | $3,972 | 0.0% | $29.21 | $29.03 | +0.6% | ETF | 45409B107 |
| URI | UNITED RENTALS INC COM | 10 | $3,957 | 0.0% | $395.70 * | $407.64 | -5.7% | Stock | 911363109 |
| SNA | SNAP ON INC COM | 16 | $3,950 | 0.0% | $246.88 * | $226.26 | +1.5% | Stock | 833034101 |
| VIS | VANGUARD INDUSTRIALS ETF | 20 | $3,910 | 0.0% | $195.50 * | $174.16 | +9.4% | ETF | 92204A603 |
| HGV | HILTON GRAND VACATIONS INC COM | 88 | $3,909 | 0.0% | $44.42 | $45.29 | -1.9% | Stock | 43283X105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 114 | $3,890 | 0.0% | $34.12 | $27.81 | +22.7% | ADR | 404280406 |
| LADR | LADDER CAP CORP CL A | 409 | $3,865 | 0.0% | $9.45 | $9.45 | — | REIT | 505743104 |
| IXN | ISHARES GLOBAL TECH ETF | 71 | $3,859 | 0.0% | $54.35 | $49.83 | +9.1% | ETF | 464287291 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 160 | $3,840 | 0.0% | $24.00 | $21.74 | +10.4% | Stock | 229050307 |
| — | SPLUNK INC COM | 40 | $3,835 | 0.0% | $95.88 | $125.00 | — | Stock | 848637104 |
| BL | BLACKLINE INC COM | 57 | $3,827 | 0.0% | $67.14 | $68.94 | -2.6% | Stock | 09239B109 |
| — | UNITED STATES NATURAL GAS FUND LP | 550 | $3,817 | 0.0% | $6.94 | $6.94 | — | ETF | 912318300 |
| M | MACYS INC COM | 218 | $3,812 | 0.0% | $17.49 | $21.16 | -17.3% | Stock | 55616P104 |
| BANR | BANNER CORP COM NEW | 70 | $3,805 | 0.0% | $54.36 * | $54.66 | -10.7% | Stock | 06652V208 |
| FULT | FULTON FINL CORP PA COM | 275 | $3,800 | 0.0% | $13.82 * | $14.26 | -13.7% | Stock | 360271100 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 109 | $3,780 | 0.0% | $34.68 | $35.32 | -1.8% | ETF | 46435G433 |
| IBP | INSTALLED BLDG PRODS INC COM | 33 | $3,762 | 0.0% | $114.00 * | $102.87 | +6.8% | Stock | 45780R101 |
| ALLE | ALLEGION PLC ORD SHS | 35 | $3,761 | 0.0% | $107.46 * | $91.82 | +12.3% | Stock | G0176J109 |
| HRI | HERC HLDGS INC COM | 33 | $3,758 | 0.0% | $113.88 * | $129.84 | -17.2% | Stock | 42704L104 |
| WHD | CACTUS INC CL A | 91 | $3,751 | 0.0% | $41.22 | $48.30 | -14.6% | Stock | 127203107 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,734 | 0.0% | $57.45 * | $53.46 | +2.6% | Stock | 517834107 |
| DIOD | DIODES INC COM | 40 | $3,710 | 0.0% | $92.75 | $89.53 | +3.6% | Stock | 254543101 |
| UTZ | UTZ BRANDS INC COM CL A | 225 | $3,705 | 0.0% | $16.47 | $16.55 | -0.5% | Stock | 918090101 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,685 | 0.0% | $737.00 * | $235.58 | +167.4% | Stock | 893641100 |
| FN | FABRINET SHS | 31 | $3,681 | 0.0% | $118.74 | $124.27 | -4.4% | Stock | G3323L100 |
| — | ALTERA CORP | 51 | $3,677 | 0.0% | $72.10 | $72.10 | — | Stock | 021369103 |
| MCO | MOODYS CORP | 12 | $3,672 | 0.0% | $306.00 * | $237.22 | +26.1% | Stock | 615369105 |
| WING | WINGSTOP INC COM | 20 | $3,671 | 0.0% | $183.55 | $164.19 | +11.8% | Stock | 974155103 |
| SPSC | SPS COMM INC COM | 24 | $3,655 | 0.0% | $152.29 | $141.89 | +7.3% | Stock | 78463M107 |
| PII | POLARIS INC COM | 33 | $3,650 | 0.0% | $110.61 | $112.10 | -1.3% | Stock | 731068102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 155 | $3,623 | 0.0% | $23.37 | $23.83 | -1.9% | ETF | 46429B267 |
| — | SUPER MICRO COMPUTER INC COM | 34 | $3,622 | 0.0% | $106.53 | $106.53 | — | Stock | 86800U104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 37 | $3,603 | 0.0% | $97.38 | $96.37 | +1.1% | ETF | 46138R108 |
| HTLD | HEARTLAND EXPRESS INC COM | 226 | $3,597 | 0.0% | $15.92 | $16.26 | -2.1% | Stock | 422347104 |
| HCAT | HEALTH CATALYST INC COM | 308 | $3,594 | 0.0% | $11.67 | $12.75 | -8.5% | Stock | 42225T107 |
| CSTM | CONSTELLIUM SE CL A SHS | 235 | $3,590 | 0.0% | $15.28 | $14.55 | +5.0% | Stock | F21107101 |
| CMI | CUMMINS INC COM | 15 | $3,583 | 0.0% | $238.87 * | $227.95 | -1.8% | Stock | 231021106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 86 | $3,580 | 0.0% | $41.63 | $40.50 | +1.6% | ETF | 78463X749 |
| MEDP | MEDPACE HLDGS INC COM | 19 | $3,572 | 0.0% | $188.00 | $206.82 | -9.1% | Stock | 58506Q109 |
| PVH | PVH CORPORATION COM | 40 | $3,566 | 0.0% | $89.15 | $81.15 | +9.4% | Stock | 693656100 |
| — | SKECHERS U S A INC CL A | 75 | $3,564 | 0.0% | $47.52 | $40.00 | — | Stock | 830566105 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,538 | 0.0% | $17.69 | $17.69 | — | REIT | 85571B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 132 | $3,537 | 0.0% | $26.80 * | $18.96 | +5.3% | Stock | G4863A108 |
| RY | ROYAL BK CDA COM | 37 | $3,536 | 0.0% | $95.57 | $88.10 | +8.5% | Stock | 780087102 |
| PCAR | PACCAR INC COM | 48 | $3,513 | 0.0% | $73.19 * | $47.22 | +39.1% | Stock | 693718108 |
| QLYS | QUALYS INC COM | 27 | $3,510 | 0.0% | $130.00 | $117.19 | +10.9% | Stock | 74758T303 |
| URE | PROSHARES ULTRA REAL ESTATE (ETF) | 60 | $3,492 | 0.0% | $58.20 | $50.00 | — | ETF | 74347X625 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,492 | 0.0% | $45.35 | $36.66 | +23.0% | ETF | 316092501 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $3,472 | 0.0% | $3.12 | $8.26 | -62.2% | Stock | 30049H102 |
| ERII | ENERGY RECOVERY INC COM | 150 | $3,457 | 0.0% | $23.05 | $21.96 | +4.9% | Stock | 29270J100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 408 | $3,447 | 0.0% | $8.45 | $8.98 | -5.9% | Stock | 69608A108 |
| HST | HOST MARRIOTT CORP NEW REIT | 209 | $3,446 | 0.0% | $16.49 * | $14.54 | -2.4% | REIT | 44107P104 |
| — | GABELLI UTIL TR COM | 479 | $3,425 | 0.0% | $7.15 | $6.26 | — | CEF | 36240A101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 364 | $3,388 | 0.0% | $9.31 | $9.31 | — | REIT | 03762U105 |
| RL | RALPH LAUREN CORP CL A | 29 | $3,383 | 0.0% | $116.66 * | $111.82 | -0.4% | Stock | 751212101 |
| OC | OWENS CORNING NEW COM | 35 | $3,353 | 0.0% | $95.80 | $55.95 | +71.2% | Stock | 690742101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285 | $3,351 | 0.0% | $11.76 | $10.31 | — | CEF | 92840R101 |
| ORI | OLD REP INTL CORP COM | 134 | $3,345 | 0.0% | $24.96 * | $20.43 | -0.2% | Stock | 680223104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 13 | $3,337 | 0.0% | $256.69 | $235.54 | +9.0% | Stock | 759509102 |
| PRDO | PERDOCEO ED CORP COM | 248 | $3,330 | 0.0% | $13.43 * | $13.27 | -4.1% | Stock | 71363P106 |
| BRKR | BRUKER CORP COM | 42 | $3,311 | 0.0% | $78.83 | $71.41 | +9.3% | Stock | 116794108 |
| PGNY | PROGYNY INC COM | 103 | $3,308 | 0.0% | $32.12 | $33.03 | -2.7% | Stock | 74340E103 |
| R | RYDER SYS INC COM | 37 | $3,301 | 0.0% | $89.22 | $92.04 | -3.0% | Stock | 783549108 |
| MGRC | MCGRATH RENTCORP COM | 35 | $3,265 | 0.0% | $93.29 | $98.87 | -5.6% | Stock | 580589109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 150 | $3,264 | 0.0% | $21.76 | $20.00 | — | Stock | 53680Q207 |
| LRN | STRIDE INC COM | 83 | $3,257 | 0.0% | $39.24 | $39.24 | +0.0% | Stock | 86333M108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 121 | $3,223 | 0.0% | $26.64 | $26.64 | -0.0% | Stock | G4474Y214 |
| — | ASPEN TECHNOLOGY INC COM | 14 | $3,204 | 0.0% | $228.86 | $228.86 | — | Stock | 29109X106 |
| OI | OWENS-ILLINOIS, INC. | 141 | $3,202 | 0.0% | $22.71 | $20.99 | +8.2% | Stock | 67098H104 |
| PEGA | PEGASYSTEMS INC COM | 66 | $3,199 | 0.0% | $48.47 * | $21.06 | +15.1% | Stock | 705573103 |
| SLAB | SILICON LABORATORIES INC COM | 18 | $3,151 | 0.0% | $175.06 | $168.08 | +4.2% | Stock | 826919102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 175 | $3,123 | 0.0% | $17.85 | $21.17 | — | REIT | 09257W100 |
| HSTM | HEALTHSTREAM INC COM | 115 | $3,116 | 0.0% | $27.10 | $24.94 | +8.7% | Stock | 42222N103 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 76 | $3,104 | 0.0% | $40.84 | $65.68 | -38.5% | ETF | 46137V134 |
| WABC | WESTAMERICA BANCORPORATION COM | 70 | $3,101 | 0.0% | $44.30 * | $47.96 | -17.4% | Stock | 957090103 |
| HUMA | HUMACYTE INC COM | 1,000 | $3,090 | 0.0% | $3.09 | $11.44 | -73.0% | Stock | 44486Q103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34 | $3,082 | 0.0% | $90.65 | $72.50 | +25.0% | ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $3,060 | 0.0% | $1530.00 | $1501.94 | +1.9% | Stock | 592688105 |
| CEVA | CEVA INC COM | 100 | $3,043 | 0.0% | $30.43 | $59.48 | -48.8% | Stock | 157210105 |
| QS | QUANTUMSCAPE CORP COM CL A | 370 | $3,026 | 0.0% | $8.18 | $24.97 | -67.2% | Stock | 74767V109 |
| EXPE | EXPEDIA INC DEL COM | 31 | $3,007 | 0.0% | $97.00 | $104.01 | -7.5% | Stock | 30212P303 |
| TWO | TWO HBRS INVT CORP COM | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | REIT | 90187B804 |
| LSCC | LATTICE SEMICONDUCTOR COM | 31 | $2,960 | 0.0% | $95.48 | $95.48 | — | Stock | 518415104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 251 | $2,958 | 0.0% | $11.78 | $13.79 | — | CEF | 67071L106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 40 | $2,942 | 0.0% | $73.55 | $71.09 | +3.5% | Stock | 53220K504 |
| PRLB | PROTO LABS INC COM | 88 | $2,917 | 0.0% | $33.15 | $78.12 | -57.6% | Stock | 743713109 |
| — | EVERBRIDGE INC COM | 84 | $2,912 | 0.0% | $34.67 | $34.67 | — | Stock | 29978A104 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $2,898 | 0.0% | $3.22 | $5.56 | — | Stock | 25400Q113 |
| PHR | PHREESIA INC COM | 89 | $2,873 | 0.0% | $32.28 | $35.19 | -8.2% | Stock | 71944F106 |
| MSM | MSC INDL DIRECT INC CL A | 34 | $2,856 | 0.0% | $84.00 | $78.83 | +6.6% | Stock | 553530106 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,853 | 0.0% | $25.70 | $18.02 | — | CEF | 89148H207 |
| QDEL | QUIDELORTHO CORP COM | 32 | $2,850 | 0.0% | $89.06 | $87.00 | +2.4% | Stock | 219798105 |
| — | HELIOGEN INC COMMON STOCK | 11,815 | $2,837 | 0.0% | $0.24 | $4.78 | — | Stock | 42329E105 |
| AXGN | AXOGEN INC COM | 300 | $2,835 | 0.0% | $9.45 | $17.96 | -47.4% | Stock | 05463X106 |
| UGI | UGI CORP NEW COM | 81 | $2,815 | 0.0% | $34.75 | $37.91 | -8.3% | Stock | 902681105 |
| CRNC | CERENCE INC COM | 100 | $2,809 | 0.0% | $28.09 | $74.56 | -62.3% | Stock | 156727109 |
| RBLX | ROBLOX CORP CL A | 62 | $2,788 | 0.0% | $44.97 | $47.22 | -4.8% | Stock | 771049103 |
| PEN | PENUMBRA INC COM | 10 | $2,786 | 0.0% | $278.60 | $255.26 | +9.2% | Stock | 70975L107 |
| ETSY | ETSY INC COM | 25 | $2,783 | 0.0% | $111.32 | $51.64 | +115.6% | Stock | 29786A106 |
| RGP | RESOURCES CONNECTION INC COM | 163 | $2,780 | 0.0% | $17.06 | $17.55 | -2.8% | Stock | 76122Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33 | $2,730 | 0.0% | $82.73 | $78.28 | +5.7% | Stock | 28176E108 |
| TRNS | TRANSCAT INC COM | 30 | $2,681 | 0.0% | $89.37 | $85.10 | +5.0% | Stock | 893529107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 93 | $2,659 | 0.0% | $28.59 * | $26.47 | -8.3% | REIT | 41068X100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 300 | $2,649 | 0.0% | $8.83 | $8.82 | +0.2% | Stock | 00650F109 |
| — | MULLEN AUTOMOTIVE INC COM | 20,000 | $2,626 | 0.0% | $0.13 | $0.13 | — | Stock | 62526P208 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 97 | $2,619 | 0.0% | $27.00 * | $27.68 | -14.8% | Stock | G0772R208 |
| FBNC | FIRST BANCORP N C COM | 73 | $2,592 | 0.0% | $35.51 * | $37.07 | -10.1% | Stock | 318910106 |
| IIIV | I3 VERTICALS INC COM CL A | 104 | $2,551 | 0.0% | $24.53 | $26.23 | -6.5% | Stock | 46571Y107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 113 | $2,537 | 0.0% | $22.45 | $22.70 | -1.2% | ADR | 980228308 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 397 | $2,536 | 0.0% | $6.39 | $7.00 | -8.7% | ADR | 606822104 |
| BCC | BOISE CASCADE CO DEL COM | 40 | $2,530 | 0.0% | $63.25 * | $59.99 | -8.7% | Stock | 09739D100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 20 | $2,511 | 0.0% | $125.55 * | $126.26 | -13.7% | REIT | 015271109 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,464 | 0.0% | $246.40 * | $210.38 | +11.2% | Stock | 518439104 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 74 | $2,456 | 0.0% | $33.19 | $30.21 | +9.5% | ETF | 90290T882 |
| BWA | BORGWARNER INC COM | 50 | $2,455 | 0.0% | $49.10 * | $39.28 | +6.0% | Stock | 099724106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 29 | $2,405 | 0.0% | $82.93 | $94.14 | -11.9% | Stock | 001744101 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 96 | $2,404 | 0.0% | $25.04 | $24.59 | +1.9% | ETF | 97717Y774 |
| CHGG | CHEGG INC COM | 147 | $2,396 | 0.0% | $16.30 | $18.70 | -12.9% | Stock | 163092109 |
| KLAC | KLA-TENCOR CORP | 6 | $2,395 | 0.0% | $399.17 * | $141.57 | +174.7% | Stock | 482480100 |
| WPP | WPP PLC NEW ADR | 40 | $2,380 | 0.0% | $59.50 | $46.92 | +26.8% | ADR | 92937A102 |
| CAR | AVIS BUDGET GROUP COM | 12 | $2,337 | 0.0% | $194.75 * | $190.75 | -3.0% | Stock | 053774105 |
| COUR | COURSERA INC COM | 202 | $2,327 | 0.0% | $11.52 | $12.94 | -11.0% | Stock | 22266M104 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2,291 | 0.0% | $8.88 | $15.50 | — | Stock | 42806J148 |
| — | INTRA-CELLULAR THERAPIES INC COM | 42 | $2,274 | 0.0% | $54.14 | $54.14 | — | Stock | 46116X101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $2,224 | 0.0% | $8.00 | $7.33 | — | REIT | 64828T201 |
| RUN | SUNRUN INC COM | 108 | $2,176 | 0.0% | $20.15 | $23.33 | -13.6% | Stock | 86771W105 |
| GPN | GLOBAL PMTS INC COM | 20 | $2,120 | 0.0% | $106.00 * | $187.02 | -45.2% | Stock | 37940X102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 91 | $2,117 | 0.0% | $23.26 | $25.02 | -7.0% | ETF | 46435U192 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 262 | $2,096 | 0.0% | $8.00 | $8.46 | -5.5% | ADR | 86562M209 |
| EE | EXCELERATE ENERGY INC CL A COM | 93 | $2,059 | 0.0% | $22.14 * | $25.67 | -15.6% | Stock | 30069T101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18 | $1,966 | 0.0% | $109.22 | $108.64 | +0.6% | ETF | 922042718 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1,942 | 0.0% | $55.49 | $48.00 | +15.6% | Stock | 819047101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 60 | $1,935 | 0.0% | $32.25 | $29.37 | +9.8% | ETF | 46435G334 |
| VCEL | VERICEL CORP COM | 65 | $1,905 | 0.0% | $29.31 | $36.08 | -18.7% | Stock | 92346J108 |
| PIO | INVESCO GLOBAL WATER ETF | 54 | $1,888 | 0.0% | $34.96 | $34.68 | +0.9% | ETF | 46138E651 |
| — | VMWARE INC CL A CLASS A | 15 | $1,872 | 0.0% | $124.80 | $124.80 | — | Stock | 928563402 |
| KBE | SPDR S&P BANK ETF | 50 | $1,853 | 0.0% | $37.06 | $54.65 | -32.2% | ETF | 78464A797 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $1,827 | 0.0% | $1.39 | $11.09 | -87.5% | Stock | 051774107 |
| MFC | MANULIFE FINL CORP COM | 98 | $1,799 | 0.0% | $18.36 | $19.35 | -5.1% | Stock | 56501R106 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 297 | $1,779 | 0.0% | $5.99 | $8.27 | — | CEF | 337319107 |
| RNST | RENASANT CORP COM | 57 | $1,765 | 0.0% | $30.96 | $37.90 | -19.3% | Stock | 75970E107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 190 | $1,763 | 0.0% | $9.28 | $10.31 | -10.0% | ADR | 71654V101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 22 | $1,753 | 0.0% | $79.68 | $104.74 | -23.9% | ETF | 92206C813 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $1,746 | 0.0% | $34.92 | $245.08 | -85.8% | Stock | M4R82T106 |
| ACHR | ARCHER AVIATION INC COM CL A | 610 | $1,744 | 0.0% | $2.86 | $2.47 | +15.9% | Stock | 03945R102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 540 | $1,736 | 0.0% | $3.21 | $3.88 | — | CEF | 59318E102 |
| PUMP | PROPETRO HLDG CORP COM | 239 | $1,718 | 0.0% | $7.19 | $9.07 | -20.8% | Stock | 74347M108 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $1,718 | 0.0% | $17.18 | $48.11 | -64.3% | Stock | 39304D102 |
| GLW | CORNING INC COM | 48 | $1,705 | 0.0% | $35.52 * | $29.72 | +10.1% | Stock | 219350105 |
| KN | KNOWLES CORP COM | 100 | $1,700 | 0.0% | $17.00 | $17.45 | -2.6% | Stock | 49926D109 |
| CVE | CENOVUS ENERGY INC COM | 97 | $1,693 | 0.0% | $17.45 * | $18.05 | -10.0% | Stock | 15135U109 |
| MSCI | MSCI INC COM | 3 | $1,679 | 0.0% | $559.67 * | $272.69 | +98.7% | Stock | 55354G100 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $1,677 | 0.0% | $5.59 | $6.98 | -19.9% | Stock | 59124U605 |
| VALE | VALE S A SPONSORED ADS | 106 | $1,672 | 0.0% | $15.77 | $13.49 | +16.9% | ADR | 91912E105 |
| AA | ALCOA CORP COM | 39 | $1,659 | 0.0% | $42.54 * | $46.51 | -11.6% | Stock | 013872106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64 | $1,650 | 0.0% | $25.78 | $29.68 | -13.1% | ETF | 78464A649 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,646 | 0.0% | $82.30 | $55.72 | +47.7% | Stock | 682189105 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 100 | $1,606 | 0.0% | $16.06 | $15.65 | +2.6% | Stock | 33748L101 |
| — | SPDR S&P 600 SMALL CAP ETF | 19 | $1,602 | 0.0% | $84.32 | $84.32 | — | ETF | 78464A813 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,590 | 0.0% | $113.57 * | $111.02 | -9.3% | Stock | 22410J106 |
| — | HESS CORP COM | 12 | $1,588 | 0.0% | $132.33 | $83.33 | — | Stock | 42809H107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 600 | $1,572 | 0.0% | $2.62 | $6.09 | -57.0% | ADR | 059460303 |
| EA | ELECTRONIC ARTS INC COM | 13 | $1,565 | 0.0% | $120.38 | $130.84 | -9.3% | Stock | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,554 | 0.0% | $44.40 | $42.03 | +5.7% | Stock | 552953101 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,534 | 0.0% | $191.75 | $146.37 | +28.9% | Stock | 92345Y106 |
| ONB | OLD NATL BANCORP IND COM | 105 | $1,518 | 0.0% | $14.46 | $16.93 | -14.8% | Stock | 680033107 |
| CACI | CACI INTL INC CL A | 5 | $1,481 | 0.0% | $296.20 | $294.71 | +0.5% | Stock | 127190304 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 144 | $1,459 | 0.0% | $10.13 | $6.94 | — | CEF | 36246K103 |
| EXC | EXELON CORP COM | 34 | $1,443 | 0.0% | $42.44 * | $28.51 | +32.5% | Stock | 30161N101 |
| CNX | CONSOL ENERGY INC | 90 | $1,441 | 0.0% | $16.01 | $12.09 | +32.5% | Stock | 12653C108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28 | $1,407 | 0.0% | $50.25 | $50.16 | +0.2% | ETF | 46434V878 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1,390 | 0.0% | $139.00 | $133.02 | +2.7% | Stock | 94106B101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 65 | $1,386 | 0.0% | $21.32 | $23.08 | -8.4% | ETF | 74347X849 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,377 | 0.0% | $72.47 | $52.63 | — | ADR | 046353108 |
| ADC | AGREE RLTY CORP COM | 20 | $1,372 | 0.0% | $68.60 | $68.60 | — | REIT | 008492100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,370 | 0.0% | $456.67 * | $598.75 | -40.3% | Stock | 16119P108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,359 | 0.0% | $67.95 | $55.06 | +23.5% | ADR | 636274409 |
| — | ANSYS INC COM | 4 | $1,331 | 0.0% | $332.75 | $332.75 | — | Stock | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC COM | 41 | $1,299 | 0.0% | $31.68 | $31.60 | +0.3% | Stock | 90353T100 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,295 | 0.0% | $4.71 | $7.43 | -36.6% | Stock | 496902404 |
| MGA | MAGNA INTL INC CL A | 24 | $1,287 | 0.0% | $53.63 * | $69.66 | -30.7% | Stock | 559222401 |
| — | EATON VANCE MUN BD FD COM | 120 | $1,252 | 0.0% | $10.43 | $9.43 | — | CEF | 27827X101 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $1,229 | 0.0% | $10.42 | — | — | Stock | 60935Y208 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,220 | 0.0% | $2.44 | $2.66 | -8.4% | Stock | 08975B109 |
| BYND | BEYOND MEAT INC COM | 75 | $1,217 | 0.0% | $16.23 | $126.35 | -87.2% | Stock | 08862E109 |
| ERIC | ERICSSON ADR B SEK 10 | 206 | $1,208 | 0.0% | $5.86 | $11.99 | -51.2% | ADR | 294821608 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,199 | 0.0% | $33.31 | — | — | CEF | 89148B200 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,193 | 0.0% | $198.83 | $213.73 | -6.9% | Stock | 46266C105 |
| HQY | HEALTHEQUITY INC COM | 20 | $1,174 | 0.0% | $58.70 | $63.29 | -7.2% | Stock | 42226A107 |
| MSTR | MicroStrategy Inc Class A | 4 | $1,169 | 0.0% | $292.25 * | $30.71 | -4.8% | Stock | 594972408 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,143 | 0.0% | $76.20 | $91.12 | -16.4% | ETF | 78464A870 |
| CDZI | CADIZ INC COM NEW | 280 | $1,131 | 0.0% | $4.04 | $4.04 | +0.1% | Stock | 127537207 |
| — | CRH PLC ADR | 22 | $1,119 | 0.0% | $50.86 | $29.41 | — | ADR | 12626K203 |
| DNOW | NOW INC | 100 | $1,115 | 0.0% | $11.15 | $10.81 | +3.2% | Stock | 67011P100 |
| — | BITNILE METAVERSE INC COM NEW | 9,358 | $1,096 | 0.0% | $0.12 | $5.24 | — | Stock | 27888N307 |
| — | CANOPY GROWTH CORP COM | 607 | $1,062 | 0.0% | $1.75 | $21.25 | — | Stock | 138035100 |
| BIDU | BAIDU COM ADR | 7 | $1,056 | 0.0% | $150.86 | $116.69 | +29.3% | ADR | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,044 | 0.0% | $261.00 * | $194.93 | +27.4% | REIT | 78410G104 |
| RIOT | RIOT PLATFORMS INC COM | 100 | $1,006 | 0.0% | $10.06 | $6.82 | +46.5% | Stock | 767292105 |
| NTES | NETEASE INC SPONSORED ADS | 11 | $972 | 0.0% | $88.36 | $105.77 | -16.4% | ADR | 64110W102 |
| TDC | TERADATA CORP DEL COM | 24 | $966 | 0.0% | $40.25 | $26.38 | +52.7% | Stock | 88076W103 |
| — | LAZARD LTD SHS A | 29 | $965 | 0.0% | $33.28 | $36.91 | — | Stock | G54050102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 31 | $943 | 0.0% | $30.42 | $30.48 | -0.2% | ETF | 78468R200 |
| CF | CF INDS HLDGS INC COM | 13 | $942 | 0.0% | $72.46 * | $87.31 | -22.2% | Stock | 125269100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14 | $939 | 0.0% | $67.07 | $65.17 | +3.0% | Stock | 76131D103 |
| PSTG | PURE STORAGE INC CL A | 36 | $918 | 0.0% | $25.50 | $26.98 | -5.5% | Stock | 74624M102 |
| — | GABELLI MULTIMEDIA TR INC COM | 162 | $914 | 0.0% | $5.64 | $6.17 | — | CEF | 36239Q109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 20 | $904 | 0.0% | $45.20 | $44.26 | +2.2% | ETF | 09290C509 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $903 | 0.0% | $64.50 * | $36.75 | +65.8% | ETF | 92189H870 |
| DHI | D R HORTON INC COM | 9 | $879 | 0.0% | $97.67 * | $41.30 | +130.3% | Stock | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $878 | 0.0% | $146.33 * | $97.49 | +41.2% | Stock | 030420103 |
| RMD | RESMED INC COM | 4 | $875 | 0.0% | $218.75 * | $120.78 | +76.7% | Stock | 761152107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $872 | 0.0% | $39.64 * | $22.26 | +59.7% | Stock | 13057Q305 |
| VMC | VULCAN MATLS CO COM | 5 | $857 | 0.0% | $171.40 | $172.54 | -2.6% | Stock | 929160109 |
| AI | C3 AI INC CL A | 25 | $839 | 0.0% | $33.56 | $116.30 | -71.1% | Stock | 12468P104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17 | $831 | 0.0% | $48.88 * | $41.78 | +3.3% | Stock | 736508847 |
| — | WW INTL INC COM | 200 | $824 | 0.0% | $4.12 | $35.00 | — | Stock | 98262P101 |
| ELF | E L F BEAUTY INC COM | 10 | $823 | 0.0% | $82.30 | $67.41 | +22.2% | Stock | 26856L103 |
| BHC | BAUSCH HEALTH COS INC COM | 100 | $810 | 0.0% | $8.10 | $16.34 | -50.4% | Stock | 071734107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 18 | $803 | 0.0% | $44.61 * | $26.05 | -14.3% | ETF | 808524698 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $786 | 0.0% | $78.60 | — | — | REIT | 45781V101 |
| ES | EVERSOURCE ENERGY COM | 10 | $782 | 0.0% | $78.20 * | $67.62 | +2.2% | Stock | 30040W108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $781 | 0.0% | $2.58 | $8.25 | — | Stock | 209034107 |
| NDAQ | NASDAQ STK MKT INC | 14 | $765 | 0.0% | $54.64 * | $54.87 | -4.2% | Stock | 631103108 |
| WTRG | ESSENTIAL UTILS INC COM | 17 | $760 | 0.0% | $44.71 * | $46.45 | -6.0% | Stock | 29670G102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $746 | 0.0% | $16.58 | $5.47 | +203.2% | Stock | 14888U101 |
| WTFC | WINTRUST FINL CORP COM | 10 | $729 | 0.0% | $72.90 | $85.51 | -14.7% | Stock | 97650W108 |
| STX | SEAGATE TECHNOLOGY | 11 | $727 | 0.0% | $66.09 * | $49.07 | +24.6% | Stock | G7997R103 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $722 | 0.0% | $2.95 | $7.14 | -58.7% | Stock | 112463104 |
| IVZ | INVESCO LTD SHS | 44 | $721 | 0.0% | $16.39 * | $18.82 | -23.7% | Stock | G491BT108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $715 | 0.0% | $55.00 | $48.50 | +13.5% | ETF | 46641Q134 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $714 | 0.0% | $11.33 | $54.57 | -79.2% | Stock | 70614W100 |
| WAB | WABTEC COM | 7 | $709 | 0.0% | $101.29 | $80.64 | +23.5% | Stock | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 50 | $699 | 0.0% | $13.98 * | $102.43 | 0.0% | Stock | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $697 | 0.0% | $232.33 * | $203.98 | +10.0% | Stock | G96629103 |
| DXCM | DEXCOM INC COM | 6 | $697 | 0.0% | $116.17 | $109.79 | +5.8% | Stock | 252131107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 23 | $692 | 0.0% | $30.09 | $24.54 | +22.7% | ADR | 03938L203 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 16 | $682 | 0.0% | $42.63 | $40.42 | +5.5% | ETF | 33738R720 |
| FTS | FORTIS INC COM | 16 | $680 | 0.0% | $42.50 * | $34.80 | +9.7% | Stock | 349553107 |
| — | SMARTSHEET INC COM CL A | 14 | $669 | 0.0% | $47.79 | $47.79 | — | Stock | 83200N103 |
| SYF | SYNCHRONY FINANCIAL COM | 23 | $668 | 0.0% | $29.04 * | $31.89 | -14.4% | Stock | 87165B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $654 | 0.0% | $32.70 * | $29.36 | +1.3% | Stock | 113004105 |
| VICI | VICI PPTYS INC COM | 20 | $652 | 0.0% | $32.60 * | $28.11 | -0.3% | REIT | 925652109 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 130 | $637 | 0.0% | $4.90 | — | — | Stock | 06828J105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 125 | $635 | 0.0% | $5.08 | $7.84 | -35.2% | Stock | 00217D100 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20 | $631 | 0.0% | $31.55 | $26.51 | +19.2% | ETF | 06738C778 |
| VNT | VONTIER CORPORATION COM | 22 | $601 | 0.0% | $27.32 | $22.29 | +22.7% | Stock | 928881101 |
| EPAM | EPAM SYS INC COM | 2 | $598 | 0.0% | $299.00 | $340.00 | -12.1% | Stock | 29414B104 |
| DLX | DELUXE CORP COM | 37 | $592 | 0.0% | $16.00 * | $31.29 | -57.4% | Stock | 248019101 |
| — | BRIGHT HEALTH GROUP INC COM | 2,600 | $572 | 0.0% | $0.22 | $0.77 | — | Stock | 10920V107 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $570 | 0.0% | $2.28 | $8.00 | — | Stock | 90138Q108 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 6 | $569 | 0.0% | $94.83 | $92.82 | +2.2% | ETF | 46137V845 |
| VYX | NCR CORP NEW COM | 24 | $566 | 0.0% | $23.58 * | $17.57 | -17.6% | Stock | 62886E108 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20 | $558 | 0.0% | $27.90 | $26.76 | +4.4% | ETF | 90470L568 |
| ONL | ORION OFFICE REIT INC COM | 83 | $556 | 0.0% | $6.70 | $11.36 | — | REIT | 68629Y103 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $540 | 0.0% | $30.00 * | $23.82 | +15.0% | Stock | 15189T107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 24 | $525 | 0.0% | $21.88 | $20.46 | +7.0% | Stock | 04271T100 |
| — | ARCONIC CORPORATION COM | 20 | $524 | 0.0% | $26.20 | $14.80 | — | Stock | 03966V107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11 | $523 | 0.0% | $47.55 * | $25.59 | -7.0% | ETF | 808524714 |
| — | CHAMPIONX CORPORATION COM | 19 | $521 | 0.0% | $27.42 | — | — | Stock | 15872M104 |
| WTI | W & T OFFSHORE INC COM | 100 | $508 | 0.0% | $5.08 | $3.85 | +31.9% | Stock | 92922P106 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 43 | $500 | 0.0% | $11.63 | — | — | CEF | 36249W104 |
| — | CHIMERA INVT CORP COM NEW | 88 | $496 | 0.0% | $5.64 | — | — | REIT | 16934Q208 |
| — | ALLBIRDS INC COM CL A | 400 | $480 | 0.0% | $1.20 | $2.42 | — | Stock | 01675A109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 50 | $469 | 0.0% | $9.38 | $8.53 | +9.9% | ETF | 53656F417 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $469 | 0.0% | $93.80 * | $72.30 | +7.4% | Stock | N53745100 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $461 | 0.0% | $41.91 | $54.62 | -23.2% | Stock | 011659109 |
| NWL | NEWELL BRANDS INC COM | 37 | $460 | 0.0% | $12.43 * | $12.43 | -10.9% | Stock | 651229106 |
| STLD | STEEL DYNAMICS INC | 4 | $452 | 0.0% | $113.00 * | $111.23 | -2.4% | Stock | 858119100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 300 | $450 | 0.0% | $1.50 | $1.40 | +7.5% | Stock | 53566P109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17 | $433 | 0.0% | $25.47 | $25.39 | +0.4% | ETF | 46138G631 |
| — | NATURA &CO HLDG S A ADS | 79 | $412 | 0.0% | $5.22 | $5.22 | — | ADR | 63884N108 |
| AEM | AGNICO EAGLE MINES LTD COM | 8 | $407 | 0.0% | $50.88 * | $39.44 | +21.7% | Stock | 008474108 |
| EFX | EQUIFAX INC COM | 2 | $405 | 0.0% | $202.50 | $203.94 | -2.5% | Stock | 294429105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $403 | 0.0% | $80.60 * | $40.99 | -1.6% | ETF | 81369Y100 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $402 | 0.0% | $36.55 * | $39.33 | -14.0% | Stock | 070830104 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $373 | 0.0% | $41.44 * | $45.70 | -16.7% | Stock | 24703L202 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $372 | 0.0% | $372.00 | $370.49 | +0.6% | ADR | 04016X101 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $364 | 0.0% | $121.33 * | $143.00 | -20.5% | Stock | 00751Y106 |
| — | FLORA GROWTH CORP COM | 1,200 | $352 | 0.0% | $0.29 | $1.40 | — | Stock | 339764102 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 300 | $342 | 0.0% | $1.14 | — | — | Stock | 09073N201 |
| AVB | AVALONBAY CMNTYS INC | 2 | $336 | 0.0% | $168.00 * | $170.70 | -10.5% | REIT | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $334 | 0.0% | $334.00 | $307.23 | +8.8% | Stock | 016255101 |
| FIW | FIRST TRUST WATER ETF | 4 | $334 | 0.0% | $83.50 | $82.77 | +1.0% | ETF | 33733B100 |
| USO | UNITED STATES OIL FUND LP | 5 | $332 | 0.0% | $66.40 | $27.36 | +142.8% | ETF | 91232N207 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $324 | 0.0% | $54.00 * | $96.98 | -52.2% | REIT | 101121101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $320 | 0.0% | $26.67 | — | — | Stock | 83001A102 |
| KDP | KEURIG DR PEPPER INC COM | 9 | $317 | 0.0% | $35.22 * | $34.43 | -5.2% | Stock | 49271V100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $313 | 0.0% | $52.17 | $64.51 | -19.0% | ETF | 33733E500 |
| KIM | KIMCO RLTY CORP COM | 16 | $312 | 0.0% | $19.50 * | $17.91 | -4.6% | REIT | 49446R109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $292 | 0.0% | $97.33 | $93.92 | +4.0% | ETF | 33737A108 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $277 | 0.0% | $138.50 | $133.96 | +3.5% | Stock | 724078100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $271 | 0.0% | $90.33 * | $75.60 | +1.4% | ETF | 921937793 |
| PGEN | PRECIGEN INC COM | 250 | $265 | 0.0% | $1.06 | $4.32 | -75.4% | Stock | 74017N105 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $257 | 0.0% | $51.40 | $39.10 | +31.5% | Stock | 74022D407 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $256 | 0.0% | $4.27 | $26.53 | -83.9% | Stock | 679369108 |
| — | DRAGANFLY INC. COM NEW | 200 | $256 | 0.0% | $1.28 | — | — | Stock | 26142Q205 |
| SNAP | SNAP INC CL A | 22 | $246 | 0.0% | $11.18 | $25.99 | -56.9% | Stock | 83304A106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 103 | $235 | 0.0% | $2.28 * | $45.84 | -1.3% | ETF | 33738D309 |
| NOK | NOKIA CORP SPONSORED ADR | 47 | $231 | 0.0% | $4.91 | $4.04 | +21.4% | ADR | 654902204 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $230 | 0.0% | $38.33 * | $148.76 | -74.8% | Stock | 57667L107 |
| — | VELO3D INC COMMON STOCK | 100 | $227 | 0.0% | $2.27 | $2.27 | — | Stock | 92259N104 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $220 | 0.0% | $44.00 | $45.08 | -2.1% | Stock | 10922N103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $219 | 0.0% | $36.50 | — | — | Stock | 01881G106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 13 | $214 | 0.0% | $16.46 | $15.93 | +3.5% | ADR | 874060205 |
| BRCC | BRC INC COM CL A | 40 | $205 | 0.0% | $5.13 | $17.65 | -70.9% | Stock | 05601U105 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $204 | 0.0% | $25.50 | $26.34 | -3.0% | Stock | 23355L106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4 | $196 | 0.0% | $49.00 | $56.91 | -13.6% | ETF | 46641Q233 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 30 | $194 | 0.0% | $6.47 | $6.47 | — | Stock | 550424105 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $178 | 0.0% | $59.33 | $56.93 | +4.6% | ETF | 46641Q225 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $175 | 0.0% | $175.00 * | $168.89 | +1.0% | Stock | 445658107 |
| NVAX | NOVAVAX INC COM NEW | 25 | $173 | 0.0% | $6.92 | $197.00 | -96.5% | Stock | 670002401 |
| — | MYMD PHARMACEUTICALS INC COM | 100 | $172 | 0.0% | $1.72 | $1.15 | — | Stock | 62856X102 |
| GEVO | GEVO INC COM PAR | 111 | $170 | 0.0% | $1.53 | $6.13 | -74.9% | Stock | 374396406 |
| — | ENERGOUS CORP COM | 297 | $160 | 0.0% | $0.54 | $3.37 | — | Stock | 29272C103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10 | $158 | 0.0% | $15.80 | — | — | Stock | 68827L101 |
| — | YAMANA GOLD INC COM | 27 | $157 | 0.0% | $5.81 | — | — | Stock | 98462Y100 |
| VIAV | JDS UNIPHASE CORP | 14 | $152 | 0.0% | $10.86 | $12.19 | -11.2% | Stock | 925550105 |
| — | AURORA CANNABIS INC COM | 213 | $148 | 0.0% | $0.69 | $9.57 | — | Stock | 05156X884 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12 | $143 | 0.0% | $11.92 | $12.45 | -4.5% | Stock | 25401T603 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $135 | 0.0% | $67.50 * | $66.76 | -13.1% | Stock | 254423106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21 | $119 | 0.0% | $5.67 | $10.42 | -45.4% | ETF | 00768Y453 |
| — | ELECTRA BATTERY MATERIALS CORP COM NEW | 55 | $112 | 0.0% | $2.04 | $2.04 | — | Stock | 28474P201 |
| BIGGQ | BIG LOTS INC COM | 10 | $109 | 0.0% | $10.90 * | $20.44 | -27.5% | Stock | 089302103 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $108 | 0.0% | $54.00 | $80.32 | -32.8% | Stock | 55024U109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 30 | $103 | 0.0% | $3.43 | $3.43 | — | Stock | 236272100 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $100 | 0.0% | $1.00 | — | — | ETF | 90214Q642 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $100 | 0.0% | $1.00 * | $89.27 | -6.2% | ETF | 464287697 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $100 | 0.0% | $1.00 * | $28.62 | -6.3% | ETF | 132061607 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $100 | 0.0% | $1.00 * | $23.75 | -0.3% | ETF | 46138E537 |
| FLTR | VANECK IG FLOATING RATE ETF | 4 | $99 | 0.0% | $24.75 | $24.82 | +0.6% | ETF | 92189F486 |
| EQT | EQT CORP COM | 3 | $96 | 0.0% | $32.00 * | $41.21 | -25.7% | Stock | 26884L109 |
| — | UNITI GROUP INC COM | 26 | $92 | 0.0% | $3.54 | $20.05 | — | REIT | 91325V108 |
| INGN | INOGEN INC COM | 7 | $87 | 0.0% | $12.43 | $42.14 | -70.4% | Stock | 45780L104 |
| — | ZIMVIE INC COM | 12 | $86 | 0.0% | $7.17 | — | — | Stock | 98888T107 |
| TROX | TRONOX HOLDINGS PLC SHS | 6 | $86 | 0.0% | $14.33 | $14.84 | -3.1% | Stock | G9087Q102 |
| — | OUSTER INC COM NEW | 100 | $83 | 0.0% | $0.83 | $0.83 | — | Stock | 68989M103 |
| — | AMBAC FINL GROUP INC WT EXP 043023 | 625 | $80 | 0.0% | $0.13 | $1.60 | — | Stock | 023139116 |
| — | PIMCO HIGH INCOME FD COM SHS | 16 | $77 | 0.0% | $4.81 | $4.81 | — | CEF | 722014107 |
| — | MIND MEDICINE MINDMED INC COM NEW | 24 | $76 | 0.0% | $3.17 | — | — | Stock | 60255C885 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $75 | 0.0% | $1.50 | — | — | ADR | 023111206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 20 | $70 | 0.0% | $3.50 | $4.43 | -21.0% | Stock | M5R635108 |
| — | NIKOLA CORP COM | 58 | $70 | 0.0% | $1.21 | $37.74 | — | Stock | 654110105 |
| CVNA | CARVANA CO CL A | 7 | $68 | 0.0% | $9.71 | $275.07 | -96.4% | Stock | 146869102 |
| RKT | ROCKET COS INC COM CL A | 7 | $63 | 0.0% | $9.00 * | $15.37 | -44.2% | Stock | 77311W101 |
| — | EVOGENE LTD SHS | 100 | $63 | 0.0% | $0.63 | $0.63 | — | Stock | M4119S104 |
| — | SELECTA BIOSCIENCES INC COM | 41 | $57 | 0.0% | $1.39 | $1.39 | — | Stock | 816212104 |
| — | AMC ENTMT HLDGS INC CL A COM | 11 | $55 | 0.0% | $5.00 | $39.60 | — | Stock | 00165C104 |
| HL | HECLA MNG CO COM | 8 | $50 | 0.0% | $6.25 | $4.00 | +56.0% | Stock | 422704106 |
| — | TILRAY BRANDS INC COM | 17 | $43 | 0.0% | $2.53 | $18.18 | — | Stock | 88688T100 |
| YETI | YETI HLDGS INC COM | 1 | $40 | 0.0% | $40.00 | $96.78 | -58.7% | Stock | 98585X104 |
| KOSS | KOSS CORP COM | 7 | $32 | 0.0% | $4.57 | $14.85 | -68.9% | Stock | 500692108 |
| — | FREIGHT TECHNOLOGIES INC SHS NEW | 21 | $32 | 0.0% | $1.52 | $1.52 | — | Stock | G51413113 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $24 | 0.0% | $1.85 * | $11.26 | -79.9% | Stock | 536221104 |
| — | SILVERBOW RES INC COM | 1 | $22 | 0.0% | $22.00 | — | — | Stock | 82836G102 |
| — | AGEX THERAPEUTICS INC COM | 30 | $19 | 0.0% | $0.63 | $0.63 | — | Stock | 00848H108 |
| SSRM | SSR MINING IN COM | 1 | $15 | 0.0% | $15.00 | $17.11 | -11.6% | Stock | 784730103 |
| — | DESKTOP METAL INC COM CL A | 6 | $13 | 0.0% | $2.17 | — | — | Stock | 25058X105 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $11 | 0.0% | $11.00 | — | — | Stock | G9460G119 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 10 | $9 | 0.0% | $0.90 * | $2.90 | -64.0% | Stock | 762831303 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $8 | 0.0% | $4.00 * | $6.28 | -34.7% | Stock | 277461406 |
| SAN | BANCO SANTANDER CENT HISP | 2 | $7 | 0.0% | $3.50 * | $2.50 | +47.5% | ADR | 05964H105 |
| — | ONCOCYTE CORP COM | 15 | $5 | 0.0% | $0.33 | $0.33 | — | Stock | 68235C107 |
| — | GREENLANE HLDGS INC CL A NEW | 15 | $5 | 0.0% | $0.33 | — | — | Stock | 395330202 |
| — | NUTEX HEALTH INC COM | 4 | $4 | 0.0% | $1.00 | — | — | Stock | 67079U108 |
| — | GREENIDGE GENERATION HLDGS INC CLASS A COM | 5 | $2 | 0.0% | $0.40 | $0.40 | — | Stock | 39531G100 |
| — | VISLINK TECHNOLOGIES INC COM NEW | 6 | $2 | 0.0% | $0.33 | — | — | Stock | 92836Y300 |
| — | INPIXON COM NEW 2022 | 2 | $0 | 0.0% | $0.00 | $1.50 | — | Stock | 45790J867 |