Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,396,257 | $71.95M | 4.7% | $44.71 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 237,031 | $67.04M | 4.4% | $244.21 | — | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 399,115 | $55.22M | 3.6% | $115.12 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 232,323 | $47.78M | 3.1% | $170.11 | — | ETF | 922908538 |
| IVV | ISHARES S&P 500 INDEX | 97,104 | $43.28M | 2.8% | $388.54 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,467 | $42.1M | 2.7% | $245.83 | +32.8% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 871,683 | $40.17M | 2.6% | $41.51 | — | ETF | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 469,842 | $35.21M | 2.3% | $58.20 | — | ETF | 808524300 |
| AAPL | APPLE INC | 170,640 | $33.08M | 2.2% | $107.16 | +60.6% | Stock | 037833100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 601,507 | $31.97M | 2.1% | $45.77 | — | ETF | 46641Q167 |
| VOO | VANGUARD S&P 500 ETF | 56,988 | $23.21M | 1.5% | $275.60 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 219,564 | $21.88M | 1.4% | $89.81 | — | ETF | 464287804 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 265,711 | $20.5M | 1.3% | $63.02 | — | ETF | 78464A300 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 84,746 | $19.94M | 1.3% | $89.82 | — | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 449,070 | $19.4M | 1.3% | $36.29 | — | ETF | 78464A508 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 77,645 | $17.82M | 1.2% | $230.88 | — | ETF | 922908595 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 339,707 | $17.56M | 1.1% | $78.58 | — | ETF | 808524102 |
| MSFT | MICROSOFT | 48,380 | $16.48M | 1.1% | $106.96 | +187.2% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 94,865 | $15.69M | 1.0% | $113.34 | — | ETF | 922908611 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 727,721 | $15.41M | 1.0% | $21.10 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 741,124 | $14.92M | 1.0% | $20.25 | — | ETF | 46138J825 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 139,685 | $14.9M | 1.0% | $111.56 | — | ETF | 464288414 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 309,406 | $14.87M | 1.0% | $50.44 | — | ETF | 808524862 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 756,055 | $14.38M | 0.9% | $19.26 | — | ETF | 46138J783 |
| SCHP | SCHWAB US TIPS ETF | 274,130 | $14.37M | 0.9% | $57.24 | — | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 195,789 | $13.8M | 0.9% | $77.76 | — | ETF | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 281,697 | $13.77M | 0.9% | $54.52 | — | ETF | 92203J407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,073 | $12.83M | 0.8% | $189.21 | — | ETF | 464287507 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 128,929 | $12.45M | 0.8% | $79.53 | — | ETF | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 287,916 | $11.71M | 0.8% | $37.08 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 75,313 | $10.7M | 0.7% | $113.18 | — | ETF | 922908744 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 166,972 | $10.21M | 0.7% | $52.60 | — | ETF | 132061201 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256,662 | $9.674M | 0.6% | $36.15 | — | ETF | 81369Y860 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 140,514 | $9.665M | 0.6% | $65.18 | — | ETF | 78464A839 |
| NVDA | NVIDIA CORP | 22,528 | $9.53M | 0.6% | $18.60 | +78.4% | Stock | 67066G104 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 89,928 | $9.331M | 0.6% | $56.97 | — | ETF | 921910840 |
| AMZN | AMAZON.COM INC | 71,542 | $9.326M | 0.6% | $116.37 | -1.9% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 116,405 | $9.199M | 0.6% | $88.56 | — | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 119,292 | $8.656M | 0.6% | $72.75 | — | ETF | 808524797 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 106,204 | $8.611M | 0.6% | $82.36 | — | ETF | 464287457 |
| UNP | UNION PAC CORP COM | 39,852 | $8.155M | 0.5% | $123.70 | +51.2% | Stock | 907818108 |
| VNQ | VANGUARD REIT INDEX ETF | 97,599 | $8.147M | 0.5% | $84.52 | — | ETF | 922908553 |
| QQQ | POWERSHARES QQQ TR | 21,545 | $7.959M | 0.5% | $274.60 | — | ETF | 46090E103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 281,487 | $7.817M | 0.5% | $27.77 | — | ETF | 92189F437 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 73,380 | $7.784M | 0.5% | $81.09 | — | ETF | 921946406 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 220,794 | $7.617M | 0.5% | $40.86 | — | ETF | 233051432 |
| GOOGL | ALPHABET INC. | 62,401 | $7.469M | 0.5% | $105.32 | +8.5% | Stock | 02079K305 |
| ORCL | ORACLE CORPORATION | 62,674 | $7.464M | 0.5% | $49.34 | +103.5% | Stock | 68389X105 |
| SCHM | SCHWAB US MID-CAP ETF | 101,497 | $7.209M | 0.5% | $72.23 | — | ETF | 808524508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 95,772 | $7.205M | 0.5% | $75.75 | — | ETF | 921937819 |
| META | META PLATFORMS INC CL A | 24,887 | $7.142M | 0.5% | $159.83 | +53.3% | Stock | 30303M102 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 306,529 | $6.891M | 0.4% | $24.40 | — | ETF | 46138J833 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 41,352 | $6.557M | 0.4% | $120.35 | — | ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON COM | 39,373 | $6.517M | 0.4% | $117.33 | +26.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 46,396 | $6.251M | 0.4% | $83.29 | +60.5% | Stock | 00287Y109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 156,237 | $6.068M | 0.4% | $41.79 | — | ETF | 78468R853 |
| JPM | JPMORGAN CHASE & CO COM | 40,158 | $5.841M | 0.4% | $82.56 | +57.0% | Stock | 46625H100 |
| VV | VANGUARD LARGE CAP | 28,630 | $5.804M | 0.4% | $124.40 | — | ETF | 922908637 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,916 | $5.661M | 0.4% | $73.80 | — | ETF | 921946885 |
| VO | VANGUARD MID CAP | 26,408 | $5.376M | 0.3% | $170.59 | — | ETF | 922908629 |
| MA | MASTERCARD INC | 13,645 | $5.367M | 0.3% | $166.57 | +122.0% | Stock | 57636Q104 |
| HD | HOME DEPOT | 16,906 | $5.252M | 0.3% | $190.55 | +45.1% | Stock | 437076102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 86,649 | $5.105M | 0.3% | $60.25 | — | ETF | 464288273 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 89,615 | $5.026M | 0.3% | $62.22 | — | ETF | 921909768 |
| XOM | EXXON MOBIL CORP COM | 46,338 | $4.97M | 0.3% | $66.30 | +50.3% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 195,245 | $4.809M | 0.3% | $24.21 | — | ETF | 808524706 |
| TSLA | TESLA INC COM | 17,019 | $4.455M | 0.3% | $218.53 | -8.5% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 14,581 | $4.351M | 0.3% | $132.85 | +105.6% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP | 9,051 | $4.35M | 0.3% | $143.08 | +224.9% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 29,740 | $4.286M | 0.3% | $112.62 | +25.5% | Stock | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 56,854 | $4.269M | 0.3% | $75.63 | — | ETF | 33733E104 |
| BA | BOEING CO COM | 19,865 | $4.195M | 0.3% | $182.08 | +14.1% | Stock | 097023105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 68,318 | $4.102M | 0.3% | $58.24 | — | ETF | 72201R304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,393 | $4.027M | 0.3% | $76.66 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,113 | $3.99M | 0.3% | $145.97 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 25,290 | $3.979M | 0.3% | $93.80 | +52.7% | Stock | 166764100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 164,174 | $3.852M | 0.3% | $26.37 | — | ETF | 25434V302 |
| FISV | FISERV INC | 29,316 | $3.698M | 0.2% | $71.02 | +65.8% | Stock | 337738108 |
| SCHH | SCH US REIT ETF | 188,453 | $3.68M | 0.2% | $28.97 | — | ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,777 | $3.634M | 0.2% | $261.70 | +6.9% | Stock | G1151C101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 100,201 | $3.572M | 0.2% | $29.51 | — | ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 10,879 | $3.509M | 0.2% | $188.38 | +63.4% | Stock | 38141G104 |
| CRM | SALESFORCE COM | 16,585 | $3.504M | 0.2% | $171.82 | +17.4% | Stock | 79466L302 |
| SLV | ISHARES SILVER TRUST ETF | 166,649 | $3.481M | 0.2% | $18.76 | — | ETF | 46428Q109 |
| DIS | DISNEY WALT CO COM | 38,838 | $3.459M | 0.2% | $112.61 | -17.8% | Stock | 254687106 |
| SYK | STRYKER CORP | 11,263 | $3.436M | 0.2% | $115.59 | +143.4% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 19,293 | $3.361M | 0.2% | $82.57 | +89.2% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,136 | $3.327M | 0.2% | $97.06 | +109.4% | Stock | 053015103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,970 | $3.293M | 0.2% | $43.33 | — | ETF | 78464A409 |
| COST | COSTCO WHOLESALE CORP | 6,084 | $3.276M | 0.2% | $334.02 | +45.8% | Stock | 22160K105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 85,555 | $3.259M | 0.2% | $38.02 | — | ETF | 98149E303 |
| HON | HONEYWELL INTL INC | 15,603 | $3.238M | 0.2% | $124.48 | +41.0% | Stock | 438516106 |
| KR | KROGER CO COM | 66,953 | $3.147M | 0.2% | $28.77 | +56.4% | Stock | 501044101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21,477 | $3.098M | 0.2% | $144.12 | — | ETF | 46432F396 |
| DHR | DANAHER CORPORATION COM | 12,903 | $3.097M | 0.2% | $71.01 | +194.0% | Stock | 235851102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,460 | $3.069M | 0.2% | $61.90 | — | ETF | 46432F842 |
| PEP | PEPSICO INC COM | 16,320 | $3.023M | 0.2% | $94.64 | +80.2% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 24,624 | $2.979M | 0.2% | $108.60 | +5.8% | Stock | 02079K107 |
| NKE | NIKE INC CLASS B | 26,887 | $2.968M | 0.2% | $69.16 | +61.0% | Stock | 654106103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 58,694 | $2.945M | 0.2% | $50.06 | — | ETF | 464288646 |
| — | BLACKROCK INC | 4,188 | $2.895M | 0.2% | $484.88 | — | Stock | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 55,219 | $2.892M | 0.2% | $54.34 | — | ETF | 808524201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 26,991 | $2.878M | 0.2% | $106.64 | — | ETF | 464289446 |
| ABT | ABBOTT LABS COM | 26,239 | $2.861M | 0.2% | $99.41 | +2.1% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,498 | $2.821M | 0.2% | $95.44 | — | ETF | 464287408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,901 | $2.753M | 0.2% | $50.15 | — | ETF | 46641Q837 |
| URTH | ISHARES MSCI WORLD ETF | 22,019 | $2.742M | 0.2% | $124.52 | — | ETF | 464286392 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,859 | $2.714M | 0.2% | $281.92 | — | ETF | 46137V233 |
| V | VISA INC | 11,364 | $2.699M | 0.2% | $136.29 | +64.7% | Stock | 92826C839 |
| BAC | BANK AMERICA CORP COM | 89,917 | $2.58M | 0.2% | $24.79 | +7.4% | Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 40,743 | $2.515M | 0.2% | $31.74 | +70.5% | Stock | 682680103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 22,938 | $2.481M | 0.2% | $130.28 | — | ETF | 464287242 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 60,553 | $2.434M | 0.2% | $49.37 | — | ETF | 922042676 |
| LLY | LILLY ELI & CO COM | 5,170 | $2.425M | 0.2% | $154.52 | +166.3% | Stock | 532457108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,679 | $2.323M | 0.2% | $124.54 | — | ETF | 464287705 |
| COP | CONOCOPHILLIPS COM | 22,409 | $2.322M | 0.2% | $63.88 | +47.9% | Stock | 20825C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,956 | $2.21M | 0.1% | $81.87 | — | ETF | 921937827 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 65,386 | $2.148M | 0.1% | $32.19 | — | ETF | 25434V807 |
| WFC | WELLS FARGO CO NEW COM | 49,841 | $2.127M | 0.1% | $37.43 | +0.6% | Stock | 949746101 |
| IAU | ISHARES GOLD TRUST ETF | 58,030 | $2.112M | 0.1% | $34.73 | — | ETF | 464285204 |
| AGZ | ISHARES AGENCY BOND ETF | 19,665 | $2.104M | 0.1% | $106.50 | — | ETF | 464288166 |
| ECL | ECOLAB INC COM | 11,252 | $2.101M | 0.1% | $125.13 | +33.7% | Stock | 278865100 |
| AVGO | BROADCOM INC COM | 2,403 | $2.085M | 0.1% | $41.30 | +66.4% | Stock | 11135F101 |
| NFLX | NETFLIX COM INC | 4,717 | $2.078M | 0.1% | $29.65 | +24.2% | Stock | 64110L106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 44,981 | $2.076M | 0.1% | $51.48 | — | ETF | 808524839 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 42,781 | $2.045M | 0.1% | $47.40 | — | ETF | 47103U886 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 27,318 | $2.031M | 0.1% | $67.32 | — | ETF | 46429B697 |
| ICE | INTERCONTINENTALEXCHINTL | 17,575 | $1.987M | 0.1% | $82.88 | +26.3% | Stock | 45866F104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,280 | $1.912M | 0.1% | $94.31 | — | ETF | 921932703 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,120 | $1.912M | 0.1% | $32.36 | — | ETF | 78464A805 |
| ICF | ISHARES COHEN & STEERS RLTY | 34,064 | $1.893M | 0.1% | $66.69 | — | ETF | 464287564 |
| VB | VANGUARD SMALL CAP ETF | 9,232 | $1.817M | 0.1% | $174.78 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC | 34,743 | $1.798M | 0.1% | $42.89 | +6.1% | Stock | 17275R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,520 | $1.786M | 0.1% | $353.56 | — | ETF | 464287523 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 21,457 | $1.766M | 0.1% | $93.19 | — | ETF | 921932844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 18,673 | $1.761M | 0.1% | $91.18 | — | ETF | 74348A467 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 39,742 | $1.755M | 0.1% | $45.14 | — | ETF | 33740F805 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,201 | $1.731M | 0.1% | $195.35 | — | ETF | 464287622 |
| WSO | WATSCO INC COM | 4,486 | $1.711M | 0.1% | $176.76 | +91.8% | Stock | 942622200 |
| WMT | WALMART INC COM | 10,702 | $1.682M | 0.1% | $41.76 | +17.2% | Stock | 931142103 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,251 | $1.629M | 0.1% | $78.37 | +16.5% | Stock | 171340102 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 64,318 | $1.609M | 0.1% | $24.06 | — | ETF | 98888G105 |
| IOO | ISHARES GLOBAL 100 ETF | 21,142 | $1.608M | 0.1% | $64.04 | — | ETF | 464287572 |
| SPY | SPDR S&P 500 ETF | 3,625 | $1.607M | 0.1% | $291.31 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 26,573 | $1.6M | 0.1% | $45.79 | +25.3% | Stock | 191216100 |
| DE | DEERE & CO COM | 3,938 | $1.596M | 0.1% | $223.17 | +64.8% | Stock | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.553M | 0.1% | $323744.03 | +53.8% | Stock | 084670108 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,292 | $1.488M | 0.1% | $102.07 | — | ETF | 464287226 |
| IBM | INTL BUSINESS MACHINES | 10,867 | $1.471M | 0.1% | $108.53 | +8.8% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,831 | $1.471M | 0.1% | $68.28 | +35.2% | Stock | 75513E101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 27,141 | $1.468M | 0.1% | $41.75 | — | ETF | 315912808 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 31,213 | $1.448M | 0.1% | $44.79 | — | ETF | 25434V609 |
| PFE | PFIZER INC COM | 38,974 | $1.43M | 0.1% | $27.85 | +19.3% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,700 | $1.409M | 0.1% | $461.15 | +16.1% | Stock | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,114 | $1.385M | 0.1% | $41.45 | +37.2% | Stock | 61174X109 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 69,579 | $1.385M | 0.1% | $19.01 | — | ETF | 33740U760 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 40,582 | $1.383M | 0.1% | $28.89 | — | ETF | 00214Q302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,487 | $1.379M | 0.1% | $105.36 | — | ETF | 921908844 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 33,260 | $1.377M | 0.1% | $36.04 | — | ETF | 464288604 |
| QCOM | QUALCOMM INC | 11,272 | $1.342M | 0.1% | $82.00 | +32.1% | Stock | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 23,511 | $1.333M | 0.1% | $55.76 | -9.5% | Stock | 808513105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 29,804 | $1.305M | 0.1% | $52.32 | — | ETF | 808524607 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 100,709 | $1.286M | 0.1% | $10.56 | — | ETF | 90214Q733 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 37,327 | $1.256M | 0.1% | $21.92 | -5.1% | Stock | 11271J107 |
| STT | STATE STR CORP COM | 16,944 | $1.24M | 0.1% | $65.64 | -0.1% | Stock | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 7,661 | $1.24M | 0.1% | $63.95 | — | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,451 | $1.235M | 0.1% | $88.79 | — | ETF | 316092808 |
| EFA | ISHARES MSCI EAFE ETF | 16,827 | $1.22M | 0.1% | $59.41 | — | ETF | 464287465 |
| ARKK | ARK INNOVATION ETF | 27,237 | $1.202M | 0.1% | $35.05 | — | ETF | 00214Q104 |
| AER | AERCAP HOLDINGS NV SHS | 18,900 | $1.201M | 0.1% | $51.88 | +9.5% | Stock | N00985106 |
| VZ | VERIZON COMMUNICATIONS | 31,584 | $1.2M | 0.1% | $34.55 | -9.7% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 13,602 | $1.198M | 0.1% | $84.47 | -6.0% | Stock | G5960L103 |
| HLI | HOULIHAN LOKEY INC CL A | 12,037 | $1.183M | 0.1% | $44.99 | +92.6% | Stock | 441593100 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,683 | $1.179M | 0.1% | $88.97 | — | ADR | 66987V109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 69,917 | $1.175M | 0.1% | $14.57 | — | CEF | 006212104 |
| WDFC | WD 40 CO COM | 6,219 | $1.173M | 0.1% | $150.40 | +20.1% | Stock | 929236107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 103,824 | $1.17M | 0.1% | $11.00 | — | CEF | 67066V101 |
| T | AT&T INC COM | 72,735 | $1.16M | 0.1% | $15.75 | -6.1% | Stock | 00206R102 |
| MMM | 3M CO COM | 11,559 | $1.157M | 0.1% | $102.74 | -24.5% | Stock | 88579Y101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 36,028 | $1.157M | 0.1% | $31.85 | — | ETF | 78464A375 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 48,047 | $1.156M | 0.1% | $23.33 | — | ETF | 25434V732 |
| THO | THOR INDS INC COM | 11,107 | $1.15M | 0.1% | $84.26 | -5.3% | Stock | 885160101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,173 | $1.139M | 0.1% | $47.71 | — | ETF | 33738R506 |
| — | TE CONNECTIVITY LTD | 8,109 | $1.137M | 0.1% | $111.24 | — | Stock | H84989104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,112 | $1.126M | 0.1% | $169.69 | — | ETF | 464287655 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 54,438 | $1.12M | 0.1% | $21.73 | — | ETF | 46138J841 |
| MU | MICRON TECHNOLOGY | 17,474 | $1.103M | 0.1% | $68.30 | -7.1% | Stock | 595112103 |
| ARW | ARROW ELECTRS INC COM | 7,500 | $1.074M | 0.1% | $89.96 | +38.4% | Stock | 042735100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 120,897 | $1.063M | 0.1% | $8.63 | — | ETF | 90214Q766 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,378 | $1.061M | 0.1% | $50.53 | — | ETF | 922020805 |
| LSTR | LANDSTAR SYS INC COM | 5,510 | $1.061M | 0.1% | $112.21 | — | Stock | 515098101 |
| QLD | PROSHARES ULTRA QQQ | 16,385 | $1.055M | 0.1% | $38.23 | — | ETF | 74347R206 |
| SBUX | STARBUCKS CORP COM | 10,609 | $1.051M | 0.1% | $68.70 | +41.6% | Stock | 855244109 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 31,017 | $1.047M | 0.1% | $30.78 | — | ETF | 808524888 |
| ADSK | AUTODESK INC COM | 5,098 | $1.043M | 0.1% | $134.60 | +48.6% | Stock | 052769106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 94,334 | $1.031M | 0.1% | $10.60 | — | CEF | 670657105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,502 | $1.025M | 0.1% | $27.75 | — | ETF | 78463X889 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 22,504 | $1.022M | 0.1% | $49.93 | — | ETF | 33734X846 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,636 | $1.015M | 0.1% | $9.39 | -11.3% | Stock | 431636109 |
| OMC | OMNICOM GROUP INC COM | 10,652 | $1.014M | 0.1% | $59.28 | +43.2% | Stock | 681919106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,994 | $1.003M | 0.1% | $74.08 | +99.2% | Stock | 82982L103 |
| EVTC | EVERTEC INC COM | 27,085 | $998K | 0.1% | $34.16 | +0.2% | Stock | 30040P103 |
| MRK | MERCK & CO INC | 8,558 | $988K | 0.1% | $74.76 | +39.7% | Stock | 58933Y105 |
| PRI | PRIMERICA INC COM | 4,928 | $975K | 0.1% | $107.96 | +70.1% | Stock | 74164M108 |
| LOW | LOWES COS INC COM | 4,252 | $960K | 0.1% | $158.61 | +24.7% | Stock | 548661107 |
| OTEX | OPEN TEXT CORP COM | 23,100 | $960K | 0.1% | $29.95 | +23.2% | Stock | 683715106 |
| PM | PHILIP MORRIS INTL INC | 9,750 | $952K | 0.1% | $73.79 | +14.5% | Stock | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,674 | $941K | 0.1% | $197.92 | +70.2% | Stock | 92532F100 |
| USB | US BANCORP DEL COM NEW | 28,369 | $937K | 0.1% | $38.77 | -26.7% | Stock | 902973304 |
| XRAY | DENTSPLY SIRONA INC COM | 23,400 | $936K | 0.1% | $51.90 | -23.4% | Stock | 24906P109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,881 | $936K | 0.1% | $80.87 | +37.5% | Stock | 12008R107 |
| RBC | RBC BEARINGS INC COM | 4,260 | $926K | 0.1% | $140.09 | +54.7% | Stock | 75524B104 |
| FUL | FULLER H B CO COM | 12,674 | $906K | 0.1% | $67.72 | -6.5% | Stock | 359694106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,565 | $905K | 0.1% | $38.26 | — | ETF | 33734H106 |
| KMI | KINDER MORGAN INC | 52,230 | $899K | 0.1% | $14.80 | -0.1% | Stock | 49456B101 |
| KMX | CARMAX INC COM | 10,698 | $895K | 0.1% | $97.98 | -25.3% | Stock | 143130102 |
| HAS | HASBRO INC COM | 13,700 | $887K | 0.1% | $65.92 | -21.1% | Stock | 418056107 |
| PYPL | PAYPAL HLDGS INC COM | 13,201 | $881K | 0.1% | $116.49 | -41.6% | Stock | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 27,304 | $880K | 0.1% | $27.98 | +4.3% | Stock | 375916103 |
| INTC | INTEL CORP COM | 25,963 | $868K | 0.1% | $36.45 | -15.7% | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,512 | $856K | 0.1% | $111.73 | -6.9% | Stock | 007903107 |
| CB | CHUBB LIMITED COM | 4,423 | $852K | 0.1% | $154.96 | +22.5% | Stock | H1467J104 |
| HCA | HCA INC | 2,803 | $851K | 0.1% | $156.77 | +73.6% | Stock | 40412C101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 27,002 | $848K | 0.1% | $20.97 | +36.5% | Stock | 21044C107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,497 | $846K | 0.1% | $35.59 | +31.6% | Stock | 635017106 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,817 | $824K | 0.1% | $30.97 | -0.1% | Stock | 163072101 |
| GL | GLOBE LIFE INC COM | 7,500 | $822K | 0.1% | $92.77 | +13.4% | Stock | 37959E102 |
| AZO | AUTOZONE INC COM | 328 | $818K | 0.1% | $1243.33 | +105.1% | Stock | 053332102 |
| — | UNILEVER PLC SPON ADR NEW | 15,598 | $813K | 0.1% | $55.05 | — | ADR | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,379 | $806K | 0.1% | $29.74 | +2.2% | Stock | 31620R303 |
| SHW | SHERWIN WILLIAMS CO COM | 3,019 | $802K | 0.1% | $287.82 | -20.1% | Stock | 824348106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,267 | $801K | 0.1% | $19.07 | — | ETF | 46138J791 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 12,712 | $789K | 0.1% | $60.75 | — | ETF | 97717W109 |
| AME | AMETEK INC COM | 4,862 | $787K | 0.1% | $99.43 | +44.3% | Stock | 031100100 |
| AZTA | AZENTA INC COM | 16,838 | $786K | 0.1% | $33.44 | +30.9% | Stock | 114340102 |
| SHOP | SHOPIFY INC CL A | 12,139 | $784K | 0.1% | $43.93 | +28.7% | Stock | 82509L107 |
| RLI | RLI CORP COM | 5,721 | $781K | 0.1% | $27.97 | +116.9% | Stock | 749607107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,234 | $780K | 0.1% | $217.94 | — | Stock | 50540R409 |
| ICLR | ICON PLC SHS | 3,107 | $777K | 0.1% | $183.99 | +15.4% | Stock | G4705A100 |
| RSG | REPUBLIC SERVICES INC | 5,074 | $777K | 0.1% | $117.67 | +17.7% | Stock | 760759100 |
| INSP | INSPIRE MED SYS INC COM | 2,389 | $776K | 0.1% | $235.00 | +21.6% | Stock | 457730109 |
| GTY | GETTY RLTY CORP NEW COM | 22,872 | $774K | 0.1% | $34.50 | — | REIT | 374297109 |
| NEE | NEXTERA ENERGY INC COM | 10,411 | $773K | 0.1% | $68.09 | +2.8% | Stock | 65339F101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 13,902 | $762K | 0.0% | $59.94 | — | ETF | 25434V500 |
| WMB | WILLIAMS COS INC COM | 23,257 | $759K | 0.0% | $21.34 | +25.5% | Stock | 969457100 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 11,380 | $759K | 0.0% | $66.28 | — | ETF | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,097 | $759K | 0.0% | $116.74 | -36.2% | Stock | 854502101 |
| BDX | BECTON DICKINSON & CO COM | 2,858 | $755K | 0.0% | $215.59 | +12.2% | Stock | 075887109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,470 | $754K | 0.0% | $33.57 | — | ETF | 78464A854 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,117 | $745K | 0.0% | $38.94 | — | ETF | 46138E362 |
| HUBB | HUBBELL INC COM | 2,246 | $745K | 0.0% | $260.12 | +2.7% | Stock | 443510607 |
| GILD | GILEAD SCIENCES INC | 9,624 | $744K | 0.0% | $64.64 | +12.3% | Stock | 375558103 |
| KHC | KRAFT HEINZ CO COM | 20,885 | $741K | 0.0% | $28.92 | +16.1% | Stock | 500754106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,024 | $736K | 0.0% | $406.23 | +88.7% | Stock | 75886F107 |
| UNF | UNIFIRST CORP MASS COM | 4,721 | $732K | 0.0% | $185.16 | -10.9% | Stock | 904708104 |
| MASI | MASIMO CORP COM | 4,434 | $730K | 0.0% | $173.95 | +0.1% | Stock | 574795100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 62,673 | $727K | 0.0% | $11.31 | — | CEF | 19247L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,437 | $727K | 0.0% | $40.90 | +27.7% | Stock | 101137107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,588 | $719K | 0.0% | $101.75 | — | ETF | 464287606 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 27,400 | $715K | 0.0% | $26.70 | -3.0% | Stock | 934550203 |
| ATO | ATMOS ENERGY CORP | 6,117 | $712K | 0.0% | $80.10 | +35.4% | Stock | 049560105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 30,089 | $712K | 0.0% | $19.93 | — | ETF | 25434V781 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,994 | $708K | 0.0% | $57.41 | — | ETF | 464288638 |
| RBA | RB GLOBAL INC COM | 11,733 | $704K | 0.0% | $56.38 | 0.0% | Stock | 74935Q107 |
| SAIA | SAIA INC COM | 2,054 | $703K | 0.0% | $222.51 | +30.1% | Stock | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,541 | $698K | 0.0% | $130.27 | -15.2% | Stock | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,672 | $696K | 0.0% | $74.27 | — | ETF | 81369Y506 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,416 | $692K | 0.0% | $71.46 | -7.1% | Stock | 04247X102 |
| AIN | ALBANY INTL CORP CL A | 7,402 | $690K | 0.0% | $58.92 | +47.1% | Stock | 012348108 |
| CEFS | SABA CLOSED-END FUNDS ETF | 37,397 | $690K | 0.0% | $16.80 | — | ETF | 30151E806 |
| AMGN | AMGEN INC | 3,105 | $690K | 0.0% | $183.17 | +16.6% | Stock | 031162100 |
| BMI | BADGER METER INC COM | 4,664 | $688K | 0.0% | $53.53 | +152.5% | Stock | 056525108 |
| CBRE | CBRE GROUP INC CL A | 8,400 | $678K | 0.0% | $78.05 | -4.1% | Stock | 12504L109 |
| EOG | EOG RESOURCES INC | 5,919 | $677K | 0.0% | $102.45 | +1.9% | Stock | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $674K | 0.0% | $369.38 | +16.8% | Stock | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,553 | $673K | 0.0% | $62.63 | +75.5% | Stock | 302130109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,741 | $671K | 0.0% | $247.11 | — | ETF | 92204A504 |
| GLD | SPDR GOLD ETF | 3,751 | $669K | 0.0% | $172.44 | — | ETF | 78463V107 |
| PSX | PHILLIPS 66 | 6,998 | $668K | 0.0% | $71.08 | +24.6% | Stock | 718546104 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 11,415 | $658K | 0.0% | $69.56 | — | ETF | 92647N824 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 899 | $652K | 0.0% | $739.97 | — | ADR | N07059210 |
| — | LESLIES INC COM | 68,568 | $644K | 0.0% | $20.58 | — | Stock | 527064109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 25,521 | $632K | 0.0% | $24.89 | — | ETF | 46138J536 |
| F | FORD MOTOR COMPANY | 41,506 | $628K | 0.0% | $8.71 | +22.8% | Stock | 345370860 |
| PRU | PRUDENTIAL FINL INC COM | 7,031 | $620K | 0.0% | $75.48 | -2.7% | Stock | 744320102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,110 | $620K | 0.0% | $95.22 | +14.1% | Stock | 477839104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,456 | $618K | 0.0% | $83.11 | — | ETF | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,292 | $616K | 0.0% | $66.82 | — | ETF | 464287150 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 25,000 | $609K | 0.0% | $24.53 | — | ETF | 46138J528 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 25,706 | $607K | 0.0% | $23.86 | — | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 25,774 | $606K | 0.0% | $23.78 | — | ETF | 46138J510 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,602 | $605K | 0.0% | $79.23 | +52.7% | Stock | 25278X109 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 29,865 | $603K | 0.0% | $18.95 | — | ETF | 33740U778 |
| SDY | SPDR S&P DIVIDEND ETF | 4,908 | $602K | 0.0% | $117.83 | — | ETF | 78464A763 |
| PNR | PENTAIR PLC SHS | 9,264 | $598K | 0.0% | $66.67 | -16.1% | Stock | G7S00T104 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 20,359 | $595K | 0.0% | $28.77 | — | ETF | 35473P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,688 | $592K | 0.0% | $60.59 | — | ETF | 78464A201 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,718 | $587K | 0.0% | $283.48 | +6.7% | Stock | 46120E602 |
| PLD | PROLOGIS INC. COM | 4,766 | $584K | 0.0% | $93.16 | +21.1% | REIT | 74340W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,113 | $582K | 0.0% | $266.99 | — | ETF | 464287614 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,760 | $581K | 0.0% | $31.74 | +116.6% | Stock | G0450A105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,210 | $577K | 0.0% | $67.92 | -12.9% | Stock | 810186106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 7,024 | $577K | 0.0% | $111.47 | — | ETF | 921932778 |
| — | DISCOVER FINL SVCS COM | 4,929 | $576K | 0.0% | $98.84 | — | Stock | 254709108 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,023 | $573K | 0.0% | $127.08 | — | ETF | 464287879 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 11,960 | $572K | 0.0% | $36.96 | +21.0% | Stock | 971378104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 6,363 | $568K | 0.0% | $126.69 | — | ADR | 04351P101 |
| ILMN | ILLUMINA INC | 3,027 | $568K | 0.0% | $295.16 | -31.4% | Stock | 452327109 |
| SYBT | STOCK YDS BANCORP INC COM | 12,472 | $566K | 0.0% | $45.85 | +2.1% | Stock | 861025104 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $563K | 0.0% | $26.15 | — | ETF | 85521B742 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,452 | $558K | 0.0% | $113.12 | — | ETF | 464288281 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,214 | $558K | 0.0% | $69.98 | +21.7% | Stock | 26441C204 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,399 | $557K | 0.0% | $49.39 | — | ETF | 464289859 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 22,202 | $557K | 0.0% | $25.10 | — | ETF | 46138J544 |
| MS | MORGAN STANLEY | 6,436 | $550K | 0.0% | $50.95 | +53.8% | Stock | 617446448 |
| DECK | DECKERS OUTDOOR CORP COM | 1,040 | $549K | 0.0% | $43.78 | +83.6% | Stock | 243537107 |
| FDX | FEDEX CORP | 2,202 | $546K | 0.0% | $175.03 | +23.4% | Stock | 31428X106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 10,503 | $539K | 0.0% | $50.69 | — | ETF | 33737J174 |
| — | SEAGEN INC COM | 2,800 | $539K | 0.0% | $145.51 | — | Stock | 81181C104 |
| FDS | FACTSET RESH SYS INC COM | 1,334 | $534K | 0.0% | $195.42 | +100.9% | Stock | 303075105 |
| CVS | CVS HEALTH CORP COM | 7,729 | $534K | 0.0% | $73.20 | -12.2% | Stock | 126650100 |
| WCC | WESCO INTL INC COM | 2,956 | $529K | 0.0% | $120.07 | +18.4% | Stock | 95082P105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,512 | $526K | 0.0% | $54.23 | — | ETF | 46641Q332 |
| TIP | ISHARES TIPS BOND ETF | 4,874 | $525K | 0.0% | $115.89 | — | ETF | 464287176 |
| ALL | ALLSTATE CORP | 4,800 | $523K | 0.0% | $98.83 | +8.0% | Stock | 020002101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 16,742 | $518K | 0.0% | $38.49 | — | ETF | 464288687 |
| POOL | POOL CORP COM | 1,382 | $518K | 0.0% | $340.72 | -3.3% | Stock | 73278L105 |
| FIVE | FIVE BELOW INC COM | 2,633 | $517K | 0.0% | $126.80 | +54.2% | Stock | 33829M101 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $513K | 0.0% | $174.73 | -21.4% | Stock | 963320106 |
| TRU | TRANSUNION COM | 6,541 | $512K | 0.0% | $70.24 | -2.9% | Stock | 89400J107 |
| AVTR | AVANTOR INC COM | 24,805 | $509K | 0.0% | $33.71 | -40.0% | Stock | 05352A100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $508K | 0.0% | $57.57 | — | ETF | 316092600 |
| RRR | RED ROCK RESORTS INC CL A | 10,848 | $507K | 0.0% | $39.82 | +16.6% | Stock | 75700L108 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,505 | $506K | 0.0% | $105.26 | 0.0% | Stock | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,545 | $506K | 0.0% | $87.61 | +98.9% | Stock | 533900106 |
| AVY | AVERY DENNISON CORP COM | 2,897 | $498K | 0.0% | $167.91 | -3.1% | Stock | 053611109 |
| — | ACTIVISION INC | 5,895 | $497K | 0.0% | $75.20 | — | Stock | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,760 | $496K | 0.0% | $53.78 | +9.6% | Stock | 110122108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,527 | $496K | 0.0% | $28.94 | — | ETF | 33741X102 |
| YUM | YUM! BRANDS INC | 3,575 | $495K | 0.0% | $71.21 | +80.9% | Stock | 988498101 |
| CAT | CATERPILLAR INC COM | 2,005 | $493K | 0.0% | $185.13 | +15.5% | Stock | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 13,548 | $491K | 0.0% | $29.37 | +0.5% | Stock | 844741108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 12,544 | $490K | 0.0% | $34.14 | — | ETF | 67092P409 |
| WWD | WOODWARD INC COM | 4,100 | $488K | 0.0% | $107.83 | -3.3% | Stock | 980745103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 16,348 | $484K | 0.0% | $28.80 | — | ETF | 67092P508 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,781 | $484K | 0.0% | $93.13 | — | ETF | 33735K108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,635 | $479K | 0.0% | $30.04 | — | ETF | 78468R101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $479K | 0.0% | $47.91 | — | ETF | 45782C276 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,853 | $477K | 0.0% | $123.45 | +21.8% | Stock | 426281101 |
| BOH | BANK HAWAII CORP COM | 11,569 | $477K | 0.0% | $62.18 | -37.6% | Stock | 062540109 |
| INGR | INGREDION INC COM | 4,500 | $477K | 0.0% | $92.20 | +15.3% | Stock | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,690 | $474K | 0.0% | $174.04 | — | ADR | 01609W102 |
| SUI | SUN CMNTYS INC COM | 3,631 | $474K | 0.0% | $137.05 | — | REIT | 866674104 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,239 | $470K | 0.0% | $378.23 | +7.6% | Stock | 090572207 |
| GGG | GRACO INC COM | 5,423 | $468K | 0.0% | $43.46 | +72.7% | Stock | 384109104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,179 | $468K | 0.0% | $144.18 | — | ETF | 337345102 |
| TPR | TAPESTRY INC COM | 10,875 | $465K | 0.0% | $39.39 | -1.7% | Stock | 876030107 |
| IEX | IDEX CORP COM | 2,161 | $465K | 0.0% | $157.69 | +28.6% | Stock | 45167R104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,504 | $465K | 0.0% | $128.75 | — | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,049 | $464K | 0.0% | $383.63 | — | ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC COM | 2,134 | $464K | 0.0% | $91.51 | +118.8% | Stock | 50212V100 |
| CMCSA | COMCAST CORP NEW CL A | 11,199 | $460K | 0.0% | $32.78 | +11.8% | Stock | 20030N101 |
| NVT | NVENT ELECTRIC PLC SHS | 8,884 | $459K | 0.0% | $29.34 | +46.6% | Stock | G6700G107 |
| MO | ALTRIA GROUP INC COM | 10,108 | $458K | 0.0% | $31.58 | +15.8% | Stock | 02209S103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,671 | $456K | 0.0% | $90.40 | — | ETF | 464287671 |
| SEIC | SEI INVTS CO COM | 7,625 | $455K | 0.0% | $58.71 | -4.5% | Stock | 784117103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,454 | $453K | 0.0% | $183.90 | -0.5% | Stock | 70438V106 |
| O | REALTY INCOME CORP | 7,570 | $453K | 0.0% | $47.57 | +10.5% | REIT | 756109104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 11,191 | $452K | 0.0% | $42.77 | — | ETF | 464289875 |
| XYZ | BLOCK INC CL A | 6,743 | $449K | 0.0% | $96.17 | -35.0% | Stock | 852234103 |
| HUBS | HUBSPOT INC COM | 837 | $445K | 0.0% | $178.35 | +162.8% | Stock | 443573100 |
| FFIV | F5 NETWORKS INC | 3,020 | $442K | 0.0% | $143.78 | -1.1% | Stock | 315616102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,599 | $441K | 0.0% | $45.93 | — | ETF | 92206C771 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,019 | $441K | 0.0% | $46.03 | — | ETF | 464288877 |
| GM | GENERAL MOTORS CORP | 11,406 | $440K | 0.0% | $33.71 | -0.2% | Stock | 37045V100 |
| DOW | DOW INC COM | 8,213 | $437K | 0.0% | $46.12 | -1.9% | Stock | 260557103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,977 | $434K | 0.0% | $19.89 | — | ETF | 46138J643 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 18,984 | $433K | 0.0% | $20.96 | — | ETF | 25434V773 |
| TXN | TEXAS INSTRS INC COM | 2,405 | $433K | 0.0% | $159.98 | -0.6% | Stock | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,723 | $432K | 0.0% | $47.00 | +47.5% | Stock | 039483102 |
| TENB | TENABLE HLDGS INC COM | 9,896 | $431K | 0.0% | $49.23 | -17.0% | Stock | 88025T102 |
| WDAY | WORKDAY INC CL A | 1,883 | $425K | 0.0% | $170.54 | +17.5% | Stock | 98138H101 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 37,042 | $424K | 0.0% | $11.10 | — | CEF | 09253X102 |
| — | ENCORE WIRE CORP COM | 2,250 | $418K | 0.0% | $131.48 | — | Stock | 292562105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 5,143 | $415K | 0.0% | $75.96 | +2.0% | Stock | 13646K108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,183 | $415K | 0.0% | $51.50 | — | ETF | 808524409 |
| LNTH | LANTHEUS HLDGS INC COM | 4,935 | $414K | 0.0% | $65.35 | +37.3% | Stock | 516544103 |
| FICO | FAIR ISAAC CORP COM | 510 | $413K | 0.0% | $665.18 | +12.7% | Stock | 303250104 |
| LKQ | LKQ CORP COM | 7,071 | $412K | 0.0% | $51.91 | -0.7% | Stock | 501889208 |
| LIN | LINDE PLC SHS | 1,077 | $411K | 0.0% | $322.30 | +9.5% | Stock | G54950103 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 8,416 | $402K | 0.0% | $47.01 | — | ETF | 33739G103 |
| DT | DYNATRACE INC COM NEW | 7,813 | $402K | 0.0% | $46.87 | 0.0% | Stock | 268150109 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $401K | 0.0% | $14.61 | — | ETF | 85521B775 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 8,745 | $401K | 0.0% | $32.78 | — | ETF | 78464A847 |
| NICE | NICE LTD SPONSORED ADR | 1,926 | $398K | 0.0% | $218.43 | — | ADR | 653656108 |
| PTC | PTC INC COM | 2,791 | $397K | 0.0% | $132.45 | 0.0% | Stock | 69370C100 |
| STEL | STELLAR BANCORP INC COM | 17,333 | $397K | 0.0% | $30.96 | -24.7% | Stock | 858927106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,904 | $393K | 0.0% | $26.79 | — | Stock | 293792107 |
| GIS | GENERAL MLS INC COM | 5,112 | $392K | 0.0% | $50.58 | +53.2% | Stock | 370334104 |
| VC | VISTEON CORP COM NEW | 2,730 | $392K | 0.0% | $118.67 | +19.5% | Stock | 92839U206 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12,036 | $391K | 0.0% | $30.15 | 0.0% | Stock | 68404L201 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 18,656 | $388K | 0.0% | $20.51 | — | CEF | 09257P105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $387K | 0.0% | $31.64 | — | ETF | 45782C813 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,478 | $385K | 0.0% | $41.26 | — | ETF | 464289867 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,550 | $385K | 0.0% | $106.94 | — | ETF | 33734X143 |
| PODD | INSULET CORP COM | 1,331 | $384K | 0.0% | $209.55 | +45.0% | Stock | 45784P101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 12,291 | $382K | 0.0% | $29.99 | 0.0% | Stock | 302492103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,519 | $381K | 0.0% | $249.09 | — | Stock | 339041105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,727 | $379K | 0.0% | $33.56 | — | ETF | 46435U853 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,296 | $376K | 0.0% | $63.97 | — | ADR | 088606108 |
| XEL | XCEL ENERGY INC COM | 6,008 | $374K | 0.0% | $58.62 | +3.7% | Stock | 98389B100 |
| LITE | LUMENTUM HLDGS INC COM | 6,580 | $373K | 0.0% | $49.98 | -0.0% | Stock | 55024U109 |
| FMC | FMC CORP COM NEW | 3,563 | $372K | 0.0% | $83.02 | +20.8% | Stock | 302491303 |
| TER | TERADYNE INC COM | 3,324 | $370K | 0.0% | $99.13 | 0.0% | Stock | 880770102 |
| TGT | TARGET CORP COM | 2,792 | $368K | 0.0% | $139.13 | -3.0% | Stock | 87612E106 |
| OVV | OVINTIV INC COM | 9,625 | $366K | 0.0% | $50.27 | -28.1% | Stock | 69047Q102 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $365K | 0.0% | $19.87 | — | ETF | 33740U869 |
| G | GENPACT LIMITED SHS | 9,655 | $363K | 0.0% | $42.99 | -9.9% | Stock | G3922B107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,010 | $356K | 0.0% | $12.47 | — | Stock | 29273V100 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 12,584 | $354K | 0.0% | $29.70 | — | ETF | 33740Y101 |
| SLB | SCHLUMBERGER LTD COM STK | 6,565 | $351K | 0.0% | $33.10 | +34.5% | Stock | 806857108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,926 | $348K | 0.0% | $54.68 | — | ETF | 33738R118 |
| DOO | BRP INC COM SUN VTG | 4,032 | $341K | 0.0% | $54.64 | +35.1% | Stock | 05577W200 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,987 | $341K | 0.0% | $18.05 | — | ETF | 46138J577 |
| CSGS | CSG SYS INTL INC COM | 6,457 | $341K | 0.0% | $40.58 | +18.6% | Stock | 126349109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,274 | $340K | 0.0% | $70.92 | — | ETF | 97717W208 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,078 | $338K | 0.0% | $62.95 | +26.8% | Stock | 369604301 |
| AXON | AXON ENTERPRISE INC COM | 1,719 | $335K | 0.0% | $207.16 | 0.0% | Stock | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,999 | $335K | 0.0% | $89.56 | +4.6% | Stock | 099502106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,108 | $334K | 0.0% | $67.47 | — | ETF | 81369Y886 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 4,793 | $331K | 0.0% | $69.03 | — | ADR | 52490G102 |
| CSX | CSX CORP | 9,626 | $328K | 0.0% | $30.29 | +0.5% | Stock | 126408103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,549 | $328K | 0.0% | $84.55 | 0.0% | Stock | 109194100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,273 | $327K | 0.0% | $99.46 | — | ETF | 72201R833 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 16,280 | $323K | 0.0% | $16.18 | +24.9% | Stock | 77313F106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,300 | $320K | 0.0% | $166.35 | +33.9% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,271 | $318K | 0.0% | $192.01 | +14.4% | Stock | 452308109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,601 | $311K | 0.0% | $169.53 | +5.0% | REIT | 03027X100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,582 | $310K | 0.0% | $43.29 | — | ETF | 78468R796 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,495 | $310K | 0.0% | $48.13 | — | ETF | 33739Q200 |
| PI | IMPINJ INC COM | 3,436 | $308K | 0.0% | $106.55 | 0.0% | Stock | 453204109 |
| LKFN | LAKELAND FINL CORP COM | 6,348 | $308K | 0.0% | $70.31 | -32.1% | Stock | 511656100 |
| LGIH | LGI HOMES INC COM | 2,269 | $306K | 0.0% | $57.92 | +107.1% | Stock | 50187T106 |
| TJX | TJX COS INC NEW COM | 3,609 | $306K | 0.0% | $58.24 | +30.7% | Stock | 872540109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,664 | $304K | 0.0% | $27.27 | -2.0% | Stock | 32020R109 |
| OKTA | OKTA INC CL A | 4,313 | $299K | 0.0% | $85.92 | -11.6% | Stock | 679295105 |
| GD | GENERAL DYNAMICS CORP COM | 1,389 | $299K | 0.0% | $214.70 | -4.7% | Stock | 369550108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,918 | $296K | 0.0% | $77.15 | — | ETF | 92206C409 |
| CNC | CENTENE CORP DEL COM | 4,394 | $296K | 0.0% | $66.69 | 0.0% | Stock | 15135B101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,574 | $296K | 0.0% | $179.96 | — | ETF | 464287812 |
| HXL | HEXCEL CORP NEW COM | 3,769 | $287K | 0.0% | $71.26 | 0.0% | Stock | 428291108 |
| PH | PARKER-HANNIFIN CORP COM | 731 | $285K | 0.0% | $179.80 | +82.7% | Stock | 701094104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,961 | $284K | 0.0% | $48.18 | +42.2% | Stock | 609207105 |
| JCI | JOHNSON CTLS INC | 4,171 | $284K | 0.0% | $59.01 | -0.6% | Stock | G51502105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,258 | $284K | 0.0% | $34.26 | — | ETF | 97717X131 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 31,342 | $282K | 0.0% | $8.86 | — | CEF | 67061T101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,741 | $282K | 0.0% | $60.94 | — | ETF | 97717W760 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,988 | $282K | 0.0% | $49.14 | — | ETF | 78468R739 |
| COR | AMERISOURCEBERGEN CORP COM | 1,458 | $281K | 0.0% | $85.01 | +98.9% | Stock | 03073E105 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 11,998 | $280K | 0.0% | $23.60 | — | ETF | 46138J486 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,871 | $280K | 0.0% | $145.42 | — | ETF | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,069 | $279K | 0.0% | $246.25 | +16.4% | Stock | 57060D108 |
| WRB | BERKLEY W R CORP COM | 4,648 | $277K | 0.0% | $33.55 | +9.2% | Stock | 084423102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,377 | $275K | 0.0% | $43.66 | — | ETF | 97717X511 |
| RGEN | REPLIGEN CORP COM | 1,933 | $273K | 0.0% | $182.01 | -11.9% | Stock | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,716 | $268K | 0.0% | $40.08 | +66.6% | Stock | 416515104 |
| — | INTERPUBLIC GROUP COS INC COM | 6,886 | $266K | 0.0% | $32.08 | +5.8% | Stock | 460690100 |
| HUM | HUMANA INC COM | 592 | $265K | 0.0% | $451.38 | +8.1% | Stock | 444859102 |
| CABO | CABLE ONE INC COM | 402 | $264K | 0.0% | $699.18 | -8.5% | Stock | 12685J105 |
| CMC | COMMERCIAL METALS CO COM | 4,974 | $262K | 0.0% | $32.06 | +40.4% | Stock | 201723103 |
| ADBE | ADOBE SYS INC | 535 | $262K | 0.0% | $471.72 | -14.6% | Stock | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 779 | $259K | 0.0% | $314.59 | -5.8% | Stock | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 201 | $258K | 0.0% | $734.82 | +55.9% | Stock | 31946M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,400 | $257K | 0.0% | $129.70 | +30.3% | Stock | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,535 | $256K | 0.0% | $91.05 | — | ADR | 874039100 |
| — | SMARTSHEET INC COM CL A | 6,623 | $253K | 0.0% | $38.28 | — | Stock | 83200N103 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 29,841 | $253K | 0.0% | $8.23 | — | ETF | 90213U115 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 2,767 | $252K | 0.0% | $53.55 | +61.1% | Stock | 03753U106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,349 | $251K | 0.0% | $87.78 | — | ETF | 464288513 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,597 | $250K | 0.0% | $89.99 | — | ETF | 33735B108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,222 | $250K | 0.0% | $167.49 | +1.0% | Stock | N6596X109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,176 | $250K | 0.0% | $143.68 | — | ETF | 464287887 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 10,867 | $250K | 0.0% | $23.30 | — | ETF | 46138J478 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 5,511 | $247K | 0.0% | $31.95 | — | ETF | 233051481 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,506 | $245K | 0.0% | $36.60 | — | ETF | 97717W315 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,528 | $245K | 0.0% | $63.79 | — | ETF | 922042742 |
| — | HANESBRANDS INC COM | 53,900 | $245K | 0.0% | $10.61 | — | Stock | 410345102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,585 | $244K | 0.0% | $98.43 | -0.7% | Stock | 64125C109 |
| OGS | ONE GAS INC | 3,160 | $243K | 0.0% | $77.08 | +3.7% | Stock | 68235P108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,488 | $243K | 0.0% | $161.23 | — | ETF | 33733E302 |
| MET | METLIFE INC COM | 4,853 | $242K | 0.0% | $42.74 | +19.8% | Stock | 59156R108 |
| ELV | ELEVANCE HEALTH INC COM | 540 | $240K | 0.0% | $452.44 | -2.2% | Stock | 036752103 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,672 | $240K | 0.0% | $30.91 | — | ETF | 97717X263 |
| PSTG | PURE STORAGE INC CL A | 6,509 | $240K | 0.0% | $28.32 | +0.0% | Stock | 74624M102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,103 | $239K | 0.0% | $23.69 | — | CEF | 19248A109 |
| BP | BP PLC SPONSORED ADR | 6,753 | $238K | 0.0% | $39.76 | — | ADR | 055622104 |
| — | AMER SOFTWARE INC CL A | 22,419 | $236K | 0.0% | $12.44 | — | Stock | 029683109 |
| IRM | IRON MOUNTAIN INC | 4,146 | $236K | 0.0% | $45.71 | +9.2% | REIT | 46284V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,948 | $235K | 0.0% | $40.02 | -10.3% | Stock | 247361702 |
| YUMC | YUM CHINA HLDGS INC COM | 4,155 | $235K | 0.0% | $42.26 | +42.7% | Stock | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,049 | $235K | 0.0% | $103.49 | +24.5% | Stock | 803607100 |
| — | PIONEER NATURAL RESOURCES CO | 1,129 | $234K | 0.0% | $206.76 | — | Stock | 723787107 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 7,907 | $233K | 0.0% | $32.25 | — | ETF | 46138E545 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $231K | 0.0% | $29.66 | — | ETF | 33740U802 |
| UPS | UNITED PARCEL SERVICE INC | 1,281 | $230K | 0.0% | $121.59 | +27.1% | Stock | 911312106 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,480 | $228K | 0.0% | $53.19 | — | ETF | 78468R622 |
| FOXA | FOX CORP CL A COM | 6,565 | $223K | 0.0% | $33.07 | -4.3% | Stock | 35137L105 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,524 | $222K | 0.0% | $33.25 | — | ETF | 336917109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $221K | 0.0% | $165.17 | — | ETF | 33733E203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,495 | $220K | 0.0% | $153.46 | -14.8% | Stock | 874054109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 58,784 | $220K | 0.0% | $3.28 | — | CEF | 36465A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,753 | $216K | 0.0% | $54.67 | -7.4% | Stock | 026874784 |
| EMR | EMERSON ELEC CO COM | 2,362 | $214K | 0.0% | $69.01 | +16.0% | Stock | 291011104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 9,840 | $212K | 0.0% | $21.14 | — | ETF | 33740U703 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,511 | $211K | 0.0% | $66.84 | — | ETF | 464288570 |
| SNY | SANOFI SA | 3,898 | $210K | 0.0% | $48.18 | — | ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,311 | $208K | 0.0% | $24.25 | — | Stock | 931427108 |
| NOW | SERVICENOW INC COM | 369 | $207K | 0.0% | $92.41 | +8.2% | Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,612 | $205K | 0.0% | $105.83 | +18.8% | Stock | 494368103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,123 | $205K | 0.0% | $28.77 | -3.3% | REIT | 962166104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,133 | $204K | 0.0% | $67.95 | — | ETF | 37954Y855 |
| DVN | DEVON ENERGY CORP | 4,199 | $203K | 0.0% | $51.32 | -11.4% | Stock | 25179M103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,829 | $200K | 0.0% | $94.79 | +0.0% | Stock | 001744101 |
| BX | BLACKSTONE GROUP LP | 2,121 | $197K | 0.0% | $86.04 | -6.8% | Stock | 09260D107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,944 | $196K | 0.0% | $60.11 | — | ETF | 97717X669 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,970 | $196K | 0.0% | $55.30 | +1.1% | REIT | 29476L107 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $195K | 0.0% | $19.68 | — | ETF | 00162Q718 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,143 | $194K | 0.0% | $162.19 | — | ETF | 81369Y407 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,759 | $194K | 0.0% | $24.93 | — | ETF | 25434V716 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $194K | 0.0% | $122.14 | +27.2% | Stock | 88262P102 |
| PWR | QUANTA SVCS INC COM | 973 | $191K | 0.0% | $36.82 | +372.4% | Stock | 74762E102 |
| IYE | ISHARES DJ US ENERGY | 4,449 | $191K | 0.0% | $42.79 | — | ETF | 464287796 |
| SYY | SYSCO CORP COM | 2,567 | $191K | 0.0% | $69.53 | -1.4% | Stock | 871829107 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,026 | $190K | 0.0% | $97.45 | — | ETF | 72201R718 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,001 | $190K | 0.0% | $62.03 | — | ETF | 921946794 |
| C | CITIGROUP INC | 4,102 | $189K | 0.0% | $44.93 | -4.9% | Stock | 172967424 |
| DBC | DB COMMODITY INDEX TRACKING | 8,279 | $188K | 0.0% | $25.35 | — | ETF | 46138B103 |
| ROK | ROCKWELL AUTOMATION INC COM | 570 | $188K | 0.0% | $252.27 | +9.4% | Stock | 773903109 |
| WBD | DISCOVERY HLDG CO | 14,833 | $186K | 0.0% | $16.72 | -22.4% | Stock | 934423104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $186K | 0.0% | $36.75 | +52.8% | Stock | 00402L107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,993 | $186K | 0.0% | $45.81 | — | ETF | 97717W281 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $186K | 0.0% | $74.74 | — | ETF | 464287499 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,339 | $184K | 0.0% | $34.75 | — | ETF | 33737J117 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 4,448 | $182K | 0.0% | $37.88 | — | ETF | 46435U366 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,659 | $182K | 0.0% | $35.10 | — | ETF | 47804J206 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $182K | 0.0% | $15.89 | — | ETF | 85521B759 |
| OXY | OCCIDENTAL PETE CORP COM | 2,619 | $179K | 0.0% | $45.51 | +25.9% | Stock | 674599105 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,622 | $179K | 0.0% | $37.67 | — | ETF | 97717Y857 |
| — | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 6,108 | $178K | 0.0% | $27.84 | — | ETF | 02072L706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,119 | $177K | 0.0% | $154.31 | — | ETF | 464287598 |
| — | NEUBERGER BERMAN MUN FD INC COM | 17,150 | $176K | 0.0% | $10.08 | — | CEF | 64124P101 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,050 | $176K | 0.0% | $168.28 | — | ETF | 46137V373 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 364 | $175K | 0.0% | $418.40 | — | ETF | 78467Y107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,719 | $174K | 0.0% | $67.76 | — | ADR | 767204100 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 8,117 | $172K | 0.0% | $21.20 | — | ETF | 33737J182 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,666 | $172K | 0.0% | $149.01 | — | ETF | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,761 | $170K | 0.0% | $117.09 | — | ETF | 464287440 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,402 | $170K | 0.0% | $62.89 | — | ETF | 92206C680 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 13,346 | $168K | 0.0% | $15.55 | -15.7% | Stock | 25400Q105 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 9,157 | $167K | 0.0% | $19.67 | — | ETF | 78468R861 |
| — | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 500 | $167K | 0.0% | $333.03 | — | ETF | 063679633 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 14,676 | $166K | 0.0% | $11.83 | — | ETF | 46138E511 |
| AMLP | ALERIAN MLP ETF | 4,206 | $165K | 0.0% | $38.36 | — | ETF | 00162Q452 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 4,241 | $165K | 0.0% | $42.81 | — | ETF | 464287374 |
| INVH | INVITATION HOMES INC COM | 4,761 | $164K | 0.0% | $28.20 | +7.4% | REIT | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP COM | 356 | $162K | 0.0% | $307.36 | +41.1% | Stock | 666807102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,190 | $162K | 0.0% | $25.42 | — | ETF | 33739H101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,641 | $160K | 0.0% | $87.30 | — | ETF | 46435G425 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,521 | $160K | 0.0% | $34.39 | — | ETF | 233051200 |
| LW | LAMB WESTON HLDGS INC COM | 1,377 | $158K | 0.0% | $47.38 | +123.7% | Stock | 513272104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,630 | $158K | 0.0% | $53.03 | — | ETF | 33734X150 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $155K | 0.0% | $70.79 | — | ETF | 464288851 |
| CADE | CADENCE BANK COM | 7,829 | $154K | 0.0% | $22.74 | -20.9% | Stock | 12740C103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,019 | $152K | 0.0% | $36.35 | — | ETF | 46435U135 |
| WM | WASTE MANAGEMENT INC | 876 | $152K | 0.0% | $134.94 | +17.7% | Stock | 94106L109 |
| BMO | BANK MONTREAL QUE COM | 1,677 | $151K | 0.0% | $84.13 | -6.0% | Stock | 063671101 |
| TSN | TYSON FOODS INC CL A | 2,961 | $151K | 0.0% | $65.81 | -24.7% | Stock | 902494103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 12,976 | $148K | 0.0% | $12.06 | — | CEF | 19247R103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7,953 | $146K | 0.0% | $19.65 | — | ETF | 464288224 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,525 | $145K | 0.0% | $27.49 | — | ETF | 464288448 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $143K | 0.0% | $32.83 | — | ETF | 33740F672 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,061 | $142K | 0.0% | $34.66 | — | ETF | 97717W844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,326 | $140K | 0.0% | $59.73 | — | ETF | 46138E354 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 800 | $139K | 0.0% | $95.79 | — | ETF | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,293 | $137K | 0.0% | $49.88 | -3.5% | Stock | 573874104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 13,315 | $136K | 0.0% | $9.79 | — | CEF | 746922103 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 7,219 | $134K | 0.0% | $18.65 | — | ETF | 33738D804 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,186 | $134K | 0.0% | $41.08 | — | ETF | 97717W505 |
| SPGI | S&P GLOBAL INC COM | 333 | $133K | 0.0% | $265.10 | +35.0% | Stock | 78409V104 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $133K | 0.0% | $27.89 | -89.0% | Stock | 51819L107 |
| IP | INTERNATIONAL PAPER CO COM | 2,413 | $133K | 0.0% | $27.23 | +6.8% | Stock | 460146103 |
| CTRA | COTERRA ENERGY INC COM | 5,232 | $132K | 0.0% | $22.15 | +3.0% | Stock | 127097103 |
| AWR | AMER STATES WTR CO COM | 1,510 | $131K | 0.0% | $47.64 | +76.8% | Stock | 029899101 |
| WPC | WP CAREY INC COM | 1,939 | $131K | 0.0% | $72.65 | — | REIT | 92936U109 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,919 | $129K | 0.0% | $44.73 | — | ETF | 97717X172 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,823 | $128K | 0.0% | $70.75 | — | ETF | 74347B680 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6,588 | $128K | 0.0% | $19.85 | — | ETF | 37954Y657 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $123K | 0.0% | $86.47 | — | ETF | 464287630 |
| TMUS | T-MOBILE US INC COM | 881 | $122K | 0.0% | $114.56 | +18.4% | Stock | 872590104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,965 | $121K | 0.0% | $30.84 | — | ETF | 53656F623 |
| VAW | VANGUARD MATERIALS ETF | 662 | $120K | 0.0% | $171.51 | — | ETF | 92204A801 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,255 | $119K | 0.0% | $18.83 | — | CEF | 19247X100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $119K | 0.0% | $278.10 | — | ETF | 464287515 |
| BCE | BCE INC COM NEW | 2,602 | $119K | 0.0% | $38.79 | -2.6% | Stock | 05534B760 |
| MRNA | MODERNA INC COM | 968 | $118K | 0.0% | $165.24 | -19.3% | Stock | 60770K107 |
| CLX | CLOROX CO DEL COM | 732 | $117K | 0.0% | $122.84 | +20.1% | Stock | 189054109 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 10,900 | $116K | 0.0% | $16.87 | — | ETF | 74347B110 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,851 | $116K | 0.0% | $40.85 | +39.8% | Stock | 744573106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 2,293 | $115K | 0.0% | $43.51 | -1.0% | Stock | 064149107 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,167 | $114K | 0.0% | $34.45 | — | ETF | 887432359 |
| LEN | LENNAR CORP CL A | 893 | $112K | 0.0% | $92.31 | +14.0% | Stock | 526057104 |
| ARWR | ARROWHEAD RESEARCH CORP | 3,062 | $109K | 0.0% | $40.36 | -14.6% | Stock | 04280A100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 741 | $109K | 0.0% | $125.97 | +10.6% | Stock | 22788C105 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $82.99 | — | Stock | 858912108 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $108K | 0.0% | $92.44 | — | ETF | 74347R107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,876 | $106K | 0.0% | $63.44 | — | ETF | 464288810 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $104K | 0.0% | $38.77 | +2.3% | CEF | 56035L104 |
| DLR | DIGITAL REALTY TRUST INC | 910 | $104K | 0.0% | $97.71 | -7.4% | REIT | 253868103 |
| ABR | ARBOR REALTY TRUST INC COM | 6,984 | $104K | 0.0% | $15.16 | — | REIT | 038923108 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $103K | 0.0% | $38.53 | -2.3% | Stock | 136069101 |
| TROW | PRICE T ROWE GROUP INC COM | 916 | $103K | 0.0% | $116.13 | -17.0% | Stock | 74144T108 |
| ABNB | AIRBNB INC COM CL A | 800 | $103K | 0.0% | $171.08 | -31.6% | Stock | 009066101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,191 | $102K | 0.0% | $43.72 | — | ETF | 97717W588 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,045 | $102K | 0.0% | $98.92 | — | ETF | 46429B747 |
| TFC | TRUIST FINL CORP COM | 3,360 | $102K | 0.0% | $37.67 | -28.5% | Stock | 89832Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,056 | $101K | 0.0% | $86.40 | — | ETF | 464288885 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,000 | $101K | 0.0% | $100.59 | — | ETF | 46436E718 |
| D | DOMINION RESOURCES INC | 1,934 | $100K | 0.0% | $49.29 | -3.5% | Stock | 25746U109 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,120 | $98,855 | 0.0% | $47.17 | — | ETF | 97717Y808 |
| TRV | TRAVELERS COMPANIES INC COM | 567 | $98,590 | 0.0% | $125.35 | +33.8% | Stock | 89417E109 |
| CAH | CARDINAL HEALTH INC | 1,038 | $98,163 | 0.0% | $59.20 | +36.1% | Stock | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 402 | $98,103 | 0.0% | $146.03 | +53.0% | Stock | 147528103 |
| DIVD | ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | 3,310 | $97,604 | 0.0% | $29.50 | — | ETF | 02072L656 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,949 | $97,549 | 0.0% | $26.75 | — | ETF | 78468R408 |
| GRC | GORMAN RUPP CO COM | 3,366 | $97,060 | 0.0% | $32.44 | -21.5% | Stock | 383082104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,360 | $96,358 | 0.0% | $56.67 | — | ETF | 78464A698 |
| GSK | GSK PLC SPONSORED ADR | 2,698 | $96,156 | 0.0% | $36.15 | — | ADR | 37733W204 |
| BAX | BAXTER INTL INC COM | 2,103 | $95,827 | 0.0% | $41.81 | -2.5% | Stock | 071813109 |
| GWW | GRAINGER W W INC COM | 120 | $94,792 | 0.0% | $441.39 | +52.5% | Stock | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,121 | $94,410 | 0.0% | $80.26 | -0.4% | Stock | 025537101 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,952 | $94,318 | 0.0% | $31.14 | — | ETF | 26922A446 |
| CLH | CLEAN HARBORS INC COM | 572 | $94,053 | 0.0% | $121.48 | +20.3% | Stock | 184496107 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $93,954 | 0.0% | $62.38 | — | ETF | 46429B671 |
| VPU | VANGUARD UTILITIES ETF | 658 | $93,630 | 0.0% | $152.46 | — | ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP COM | 2,098 | $93,415 | 0.0% | $41.46 | -3.7% | Stock | 064058100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,053 | $91,962 | 0.0% | $61.98 | — | ETF | 381430503 |
| CAG | CONAGRA BRANDS INC COM | 2,712 | $91,456 | 0.0% | $25.46 | +23.3% | Stock | 205887102 |
| VFH | VANGUARD FINANCIALS ETF | 1,120 | $91,017 | 0.0% | $70.68 | — | ETF | 92204A405 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,607 | $89,639 | 0.0% | $32.62 | — | ETF | 78463X509 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,081 | $88,296 | 0.0% | $41.67 | — | ETF | 97717X651 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,331 | $87,897 | 0.0% | $42.68 | — | ETF | 33734X135 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,875 | $87,729 | 0.0% | $29.82 | — | ETF | 78463X871 |
| VTR | VENTAS INC | 1,850 | $87,449 | 0.0% | $41.03 | +0.9% | REIT | 92276F100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 4,054 | $86,037 | 0.0% | $21.31 | — | ETF | 33738R860 |
| AFL | AFLAC INC COM | 1,229 | $85,830 | 0.0% | $51.80 | +22.1% | Stock | 001055102 |
| AEE | AMEREN CORP | 1,050 | $85,753 | 0.0% | $52.85 | +48.9% | Stock | 023608102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,149 | $85,044 | 0.0% | $38.57 | — | ETF | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 37,521 | $84,797 | 0.0% | $10.27 | -78.6% | Stock | 550241103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 782 | $84,016 | 0.0% | $101.28 | — | ETF | 81369Y704 |
| ALC | ALCON AG ORD SHS | 1,016 | $83,423 | 0.0% | $80.98 | -6.4% | Stock | H01301128 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,983 | $83,374 | 0.0% | $27.95 | — | ETF | 97717X578 |
| FAST | FASTENAL CO COM | 1,400 | $82,619 | 0.0% | $23.97 | +7.1% | Stock | 311900104 |
| ROP | ROPER TECHNOLOGIES INC COM | 171 | $82,216 | 0.0% | $423.39 | +5.2% | Stock | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,010 | $82,060 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| CCJ | CAMECO CORP F | 2,616 | $81,959 | 0.0% | $18.69 | +49.6% | Stock | 13321L108 |
| MPC | MARATHON PETE CORP COM | 700 | $81,620 | 0.0% | $109.92 | 0.0% | Stock | 56585A102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 391 | $81,132 | 0.0% | $137.01 | — | ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 3,073 | $80,564 | 0.0% | $28.32 | -18.4% | Stock | 316773100 |
| DRI | DARDEN RESTAURANTS INC COM | 482 | $80,532 | 0.0% | $122.38 | +18.2% | Stock | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $80,326 | 0.0% | $47.91 | -2.1% | Stock | 775109200 |
| RPAY | REPAY HLDGS CORP COM CL A | 10,175 | $79,670 | 0.0% | $8.51 | -20.9% | Stock | 76029L100 |
| — | INVITAE CORP COM | 70,000 | $79,100 | 0.0% | $2.46 | — | Stock | 46185L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 882 | $79,018 | 0.0% | $69.36 | +6.4% | Stock | 595017104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,007 | $78,856 | 0.0% | $53.32 | — | ETF | 464287663 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,155 | $78,592 | 0.0% | $33.20 | -2.1% | Stock | 957638109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 2,960 | $77,923 | 0.0% | $26.33 | — | ETF | 33738R845 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,503 | $77,306 | 0.0% | $41.80 | — | ETF | 464288521 |
| IAG | IAMGOLD CORP COM | 29,000 | $76,270 | 0.0% | $3.89 | -25.6% | Stock | 450913108 |
| NIO | NIO INC SPON ADS | 7,806 | $75,640 | 0.0% | $10.48 | — | ADR | 62914V106 |
| MATX | MATSON INC COM | 970 | $75,398 | 0.0% | $95.47 | -30.6% | Stock | 57686G105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $74,600 | 0.0% | $13.46 | — | CEF | 85207H104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 4,199 | $74,532 | 0.0% | $17.15 | — | ETF | 37954Y483 |
| MAS | MASCO CORP COM | 1,288 | $73,905 | 0.0% | $49.70 | +0.5% | Stock | 574599106 |
| DG | DOLLAR GEN CORP | 432 | $73,447 | 0.0% | $210.01 | -10.8% | Stock | 256677105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,696 | $72,792 | 0.0% | $26.63 | — | ETF | 33738D101 |
| WDC | WESTERN DIGITAL CORP. COM | 1,919 | $72,787 | 0.0% | $33.07 | -16.2% | Stock | 958102105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 622 | $72,661 | 0.0% | $116.30 | — | ETF | 464288760 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,000 | $72,620 | 0.0% | $72.62 | — | ADR | 833635105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,329 | $72,501 | 0.0% | $14.21 | — | ETF | 46090F100 |
| COWZ | PACER US CASH COWS 100 ETF | 1,507 | $72,140 | 0.0% | $46.56 | — | ETF | 69374H881 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $72,115 | 0.0% | $47.70 | — | ETF | 464288372 |
| HII | HUNTINGTON INGALLS INDS INC COM | 316 | $71,956 | 0.0% | $153.93 | +27.2% | Stock | 446413106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $71,439 | 0.0% | $123.26 | — | ETF | 336920103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 3,256 | $71,045 | 0.0% | $20.93 | — | ETF | 00162Q676 |
| CL | COLGATE PALMOLIVE CO COM | 917 | $70,645 | 0.0% | $65.19 | +11.8% | Stock | 194162103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 430 | $70,369 | 0.0% | $123.69 | — | ETF | 46137V613 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 9,230 | $69,501 | 0.0% | $10.81 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 615 | $68,800 | 0.0% | $84.74 | +19.2% | Stock | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,824 | $68,602 | 0.0% | $19.34 | -24.2% | Stock | 02376R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,385 | $68,302 | 0.0% | $49.44 | — | ETF | 46434G103 |
| ARCC | ARES CAPITAL CORP COM | 3,600 | $67,656 | 0.0% | $14.09 | +2.0% | CEF | 04010L103 |
| SO | SOUTHERN CO COM | 960 | $67,459 | 0.0% | $59.92 | +9.0% | Stock | 842587107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,442 | $67,362 | 0.0% | $27.07 | — | ETF | 97717X867 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $67,029 | 0.0% | $52.26 | — | ETF | 72201R866 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,103 | $66,642 | 0.0% | $54.25 | — | ADR | 780259305 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 743 | $65,884 | 0.0% | $93.51 | — | ETF | 921932885 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,518 | $65,866 | 0.0% | $44.08 | — | ETF | 97717Y725 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $64,951 | 0.0% | $59.28 | — | Stock | 11275Q107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,176 | $64,327 | 0.0% | $102.19 | -49.6% | Stock | 31620M106 |
| PGR | PROGRESSIVE CORP COM | 480 | $63,537 | 0.0% | $72.90 | +68.1% | Stock | 743315103 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $63,534 | 0.0% | $37.98 | +6.8% | Stock | 28035Q102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $62,965 | 0.0% | $32.29 | — | ETF | 808524755 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,000 | $62,620 | 0.0% | $61.95 | — | ETF | 46432F834 |
| A | AGILENT TECH INC | 519 | $62,409 | 0.0% | $82.91 | +50.8% | Stock | 00846U101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 3,984 | $62,309 | 0.0% | $15.52 | — | ETF | 33734X127 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,154 | $62,038 | 0.0% | $28.56 | — | ETF | 97717W604 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $62,029 | 0.0% | $76.08 | — | ETF | 464287119 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 162 | $61,960 | 0.0% | $295.64 | +20.0% | Stock | 955306105 |
| CPRT | COPART INC COM | 679 | $61,931 | 0.0% | $32.45 | +27.8% | Stock | 217204106 |
| LNT | ALLIANT ENERGY CORP COM | 1,177 | $61,768 | 0.0% | $50.03 | -1.9% | Stock | 018802108 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 2,018 | $61,454 | 0.0% | $27.82 | — | ETF | 25434V690 |
| HWM | HOWMET AEROSPACE INC COM | 1,214 | $60,166 | 0.0% | $23.46 | +88.4% | Stock | 443201108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $59,711 | 0.0% | $129.91 | — | ETF | 921932505 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,085 | $59,533 | 0.0% | $47.38 | -0.3% | Stock | 910047109 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $59,407 | 0.0% | $2437.53 | +6.6% | Stock | 09857L108 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,117 | $57,934 | 0.0% | $24.62 | — | ETF | 02072L722 |
| PINS | PINTEREST INC CL A | 2,118 | $57,906 | 0.0% | $50.08 | -50.2% | Stock | 72352L106 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 500 | $57,870 | 0.0% | $133.00 | — | ETF | 25460G849 |
| BNTX | BIONTECH SE SPONSORED ADS | 531 | $57,360 | 0.0% | $124.68 | — | ADR | 09075V102 |
| BOND | PIMCO ACTIVE BOND ETF | 623 | $57,118 | 0.0% | $106.17 | — | ETF | 72201R775 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,217 | $56,949 | 0.0% | $26.32 | -26.9% | Stock | Y8162K204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 548 | $56,849 | 0.0% | $49.31 | +56.3% | Stock | V7780T103 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 792 | $56,792 | 0.0% | $71.85 | — | ETF | 78464A821 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $56,730 | 0.0% | $18.91 | — | ETF | 74347G432 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 287 | $56,185 | 0.0% | $182.45 | -0.9% | Stock | 502431109 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 20,624 | $55,685 | 0.0% | $3.40 | — | CEF | 003009107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $55,620 | 0.0% | $38.01 | — | ETF | 78468R788 |
| TDW | TIDEWATER INC NEW COM | 1,000 | $55,440 | 0.0% | $42.97 | +6.5% | Stock | 88642R109 |
| ALB | ALBEMARLE CORP COM | 248 | $55,410 | 0.0% | $228.74 | -14.3% | Stock | 012653101 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 1,500 | $55,365 | 0.0% | $52.52 | — | ETF | 063679658 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 805 | $55,106 | 0.0% | $77.11 | — | ETF | 92206C565 |
| NUE | NUCOR CORP COM | 331 | $54,367 | 0.0% | $148.04 | -5.3% | Stock | 670346105 |
| BRO | BROWN & BROWN INC COM | 786 | $54,108 | 0.0% | $56.43 | +10.9% | Stock | 115236101 |
| GPC | GENUINE PARTS CO COM | 318 | $53,839 | 0.0% | $127.12 | +19.0% | Stock | 372460105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 616 | $53,733 | 0.0% | $71.78 | +15.3% | Stock | 579780206 |
| IE | IVANHOE ELECTRIC INC COM | 4,109 | $53,581 | 0.0% | $12.64 | 0.0% | Stock | 46578C108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,928 | $53,068 | 0.0% | $9.15 | -2.8% | CEF | 05684B107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,285 | $52,878 | 0.0% | $25.35 | — | REIT | 46124J201 |
| BBDC | BARINGS BDC INC COM | 6,732 | $52,778 | 0.0% | $5.97 | -5.8% | CEF | 06759L103 |
| CTAS | CINTAS CORP | 105 | $52,193 | 0.0% | $105.83 | +8.4% | Stock | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $52,133 | 0.0% | $21.14 | — | REIT | 58463J304 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 530 | $51,969 | 0.0% | $105.29 | — | ETF | 464286525 |
| IYT | ISHARES US TRANSPORTATION ETF | 207 | $51,865 | 0.0% | $250.56 | — | ETF | 464287192 |
| WEC | WEC ENERGY GROUP INC COM | 586 | $51,777 | 0.0% | $79.33 | +6.0% | Stock | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,538 | $51,646 | 0.0% | $33.46 | -11.7% | Stock | 29272W109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,030 | $51,633 | 0.0% | $49.01 | — | ETF | 74933W452 |
| CCI | CROWN CASTLE INTL CORP | 448 | $51,109 | 0.0% | $116.06 | -11.8% | REIT | 22822V101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 180 | $50,455 | 0.0% | $246.32 | — | ETF | 464287762 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 195 | $49,890 | 0.0% | $250.75 | — | ETF | 464288828 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 1,029 | $49,653 | 0.0% | $49.00 | — | ETF | 74933W486 |
| EVRG | EVERGY INC COM | 847 | $49,526 | 0.0% | $53.63 | +0.5% | Stock | 30034W106 |
| APD | AIR PRODS & CHEMS INC COM | 165 | $49,426 | 0.0% | $261.94 | +1.3% | Stock | 009158106 |
| AOS | SMITH A O CORP COM | 676 | $49,199 | 0.0% | $61.76 | +5.8% | Stock | 831865209 |
| BR | BROADRIDGE FIN SOL | 297 | $49,192 | 0.0% | $146.52 | -1.1% | Stock | 11133T103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,797 | $48,793 | 0.0% | $15.11 | — | ETF | 46137V548 |
| CTVA | CORTEVA INC COM | 848 | $48,590 | 0.0% | $53.50 | +5.9% | Stock | 22052L104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 123 | $48,348 | 0.0% | $393.07 | — | ETF | 464287549 |
| ESS | ESSEX PPTY TR INC COM | 206 | $48,265 | 0.0% | $196.48 | +0.3% | REIT | 297178105 |
| — | MARATHON OIL CORP COM | 2,095 | $48,241 | 0.0% | $18.82 | — | Stock | 565849106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,154 | $47,839 | 0.0% | $45.46 | — | ETF | 46434V407 |
| FCX | FREEPORT MCMORAN COPPER | 1,190 | $47,600 | 0.0% | $33.99 | +8.2% | Stock | 35671D857 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $47,597 | 0.0% | $68.41 | — | ETF | 464287739 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 351 | $47,355 | 0.0% | $111.04 | — | ETF | 46432F339 |
| PPG | PPG INDS INC COM | 319 | $47,307 | 0.0% | $113.98 | +15.5% | Stock | 693506107 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $47,160 | 0.0% | $19.66 | +43.7% | Stock | 706327103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $47,010 | 0.0% | $43.22 | — | CEF | 09258G104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $46,877 | 0.0% | $90.80 | — | ETF | 33734K109 |
| DKS | DICKS SPORTING GOODS INC COM | 354 | $46,799 | 0.0% | $123.89 | +3.4% | Stock | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 419 | $46,452 | 0.0% | $100.74 | -4.0% | Stock | 83088M102 |
| BTG | B2GOLD CORP COM | 13,000 | $46,410 | 0.0% | $4.18 | -15.8% | Stock | 11777Q209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,293 | $46,281 | 0.0% | $12.03 | -21.3% | Stock | 446150104 |
| KEY | KEYCORP COM | 4,995 | $46,156 | 0.0% | $15.98 | -43.7% | Stock | 493267108 |
| BF/A | BROWN FORMAN CORP CL A | 678 | $46,151 | 0.0% | $61.21 | +0.4% | Stock | 115637100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 195 | $45,731 | 0.0% | $187.96 | +15.8% | Stock | 127387108 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $45,578 | 0.0% | $54.52 | -5.8% | Stock | 668074305 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $45,390 | 0.0% | $25.66 | — | ETF | 46137V761 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,620 | $45,106 | 0.0% | $13.19 | — | CEF | 27828N102 |
| — | AMCOR PLC ORD | 4,504 | $44,949 | 0.0% | $10.12 | -7.7% | Stock | G0250X107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,172 | $44,761 | 0.0% | $16.31 | — | CEF | 67075F105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 809 | $44,478 | 0.0% | $53.51 | — | ETF | 464286533 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,424 | $44,458 | 0.0% | $36.37 | — | ETF | 500767827 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,908 | $44,418 | 0.0% | $22.75 | — | ETF | 33733E807 |
| HRL | HORMEL FOODS CORP COM | 1,096 | $44,081 | 0.0% | $39.01 | -6.3% | Stock | 440452100 |
| DOV | DOVER CORP COM | 297 | $43,852 | 0.0% | $141.55 | -2.2% | Stock | 260003108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 475 | $43,637 | 0.0% | $91.52 | — | ETF | 78468R663 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 439 | $43,598 | 0.0% | $99.89 | — | REIT | 512816109 |
| ED | CONSOLIDATED EDISON INC COM | 477 | $43,167 | 0.0% | $84.80 | +2.9% | Stock | 209115104 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 992 | $43,138 | 0.0% | $41.50 | — | ETF | 233051283 |
| ENB | ENBRIDGE INC COM | 1,160 | $43,119 | 0.0% | $32.42 | -1.1% | Stock | 29250N105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 862 | $43,102 | 0.0% | $27.69 | — | ADR | 861012102 |
| BEN | FRANKLIN RESOURCES INC COM | 1,603 | $42,816 | 0.0% | $24.84 | -10.2% | Stock | 354613101 |
| INTU | INTUIT INC | 93 | $42,611 | 0.0% | $390.97 | +10.2% | Stock | 461202103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 435 | $42,094 | 0.0% | $91.77 | -9.0% | REIT | 313745101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,631 | $41,916 | 0.0% | $24.93 | — | ETF | 25434V815 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,225 | $41,874 | 0.0% | $21.80 | -6.8% | Stock | 101044105 |
| EMN | EASTMAN CHEM CO COM | 500 | $41,874 | 0.0% | $76.55 | -4.4% | Stock | 277432100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 380 | $41,370 | 0.0% | $93.33 | — | ETF | 464287721 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $40,990 | 0.0% | $21.88 | -8.6% | Stock | 131193104 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,798 | $40,754 | 0.0% | $14.19 | — | CEF | 01864U106 |
| — | PACWEST BANCORP DEL COM | 5,000 | $40,750 | 0.0% | $9.73 | — | Stock | 695263103 |
| CINF | CINCINNATI FINL CORP COM | 412 | $40,095 | 0.0% | $105.03 | -8.2% | Stock | 172062101 |
| — | INVESCO TR INVT GRADE MUNS COM | 4,122 | $40,028 | 0.0% | $11.80 | — | CEF | 46131M106 |
| — | BNY MELLON MUN INCOME INC COM | 6,361 | $40,013 | 0.0% | $8.20 | — | CEF | 05589T104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,202 | $39,714 | 0.0% | $33.32 | — | ETF | 46435U556 |
| — | ARISTA NETWORKS INC COM | 245 | $39,704 | 0.0% | $165.04 | — | Stock | 040413106 |
| CI | THE CIGNA GROUP COM | 428 | $39,592 | 0.0% | $208.38 | +19.0% | Stock | 125523100 |
| FR | FIRST INDL RLTY TR INC | 750 | $39,480 | 0.0% | $18.67 | — | REIT | 32054K103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 3,700 | $39,331 | 0.0% | $10.27 | — | CEF | 31423P108 |
| WT | WISDOMTREE INC COM | 5,706 | $39,145 | 0.0% | $11.65 | -42.6% | Stock | 97717P104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,109 | $38,799 | 0.0% | $33.73 | — | ETF | 97717W125 |
| YSEP | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,932 | $38,535 | 0.0% | $19.24 | — | ETF | 33740U828 |
| VMI | VALMONT INDS INC COM | 130 | $38,044 | 0.0% | $273.94 | +5.4% | Stock | 920253101 |
| PHM | PULTE GROUP INC COM | 483 | $37,519 | 0.0% | $52.76 | +25.9% | Stock | 745867101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,300 | $37,362 | 0.0% | $28.74 | — | ETF | 37954Y715 |
| MKL | MARKEL CORP HOLDING CO | 27 | $37,345 | 0.0% | $1213.16 | +10.5% | Stock | 570535104 |
| PANW | PALO ALTO NETWORKS INC COM | 146 | $37,304 | 0.0% | $98.63 | +5.5% | Stock | 697435105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,195 | $37,033 | 0.0% | $30.99 | — | ETF | 25434V104 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 439 | $36,722 | 0.0% | $94.04 | — | ETF | 003260106 |
| HOLX | HOLOGIC INC COM | 452 | $36,598 | 0.0% | $81.54 | +0.2% | Stock | 436440101 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $36,233 | 0.0% | $16.29 | — | CEF | 670695105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 746 | $36,157 | 0.0% | $52.07 | — | REIT | 36467J108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,222 | $35,975 | 0.0% | $29.44 | — | ETF | 78464A474 |
| HPQ | HP INC COM | 1,166 | $35,832 | 0.0% | $27.30 | -0.6% | Stock | 40434L105 |
| CHE | CHEMED CORP NEW COM | 66 | $35,750 | 0.0% | $498.39 | +8.6% | Stock | 16359R103 |
| TDOC | TELADOC HEALTH INC COM | 1,410 | $35,701 | 0.0% | $26.76 | -6.0% | Stock | 87918A105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 470 | $35,644 | 0.0% | $62.08 | +5.4% | Stock | 74251V102 |
| ZION | ZIONS BANCORPORATION N A COM | 1,300 | $34,918 | 0.0% | $41.60 | -33.3% | Stock | 989701107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 696 | $34,598 | 0.0% | $43.69 | -2.7% | Stock | 14448C104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $34,428 | 0.0% | $9.66 | — | CEF | 27829F108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,009 | $34,386 | 0.0% | $34.25 | — | REIT | 71844V201 |
| MP | MP MATERIALS CORP COM CL A | 1,502 | $34,365 | 0.0% | $32.69 | -29.9% | Stock | 553368101 |
| CE | CELANESE CORP DEL COM | 296 | $34,363 | 0.0% | $110.53 | -5.4% | Stock | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $34,224 | 0.0% | $24.25 | +63.1% | Stock | 169656105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,234 | $34,030 | 0.0% | $18.80 | — | CEF | 41013W108 |
| COF | CAPITAL ONE FINANCIAL CORP | 304 | $33,248 | 0.0% | $97.08 | -1.2% | Stock | 14040H105 |
| RACE | FERRARI N V COM | 101 | $32,866 | 0.0% | $255.76 | +13.9% | Stock | N3167Y103 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $32,840 | 0.0% | $14.50 | — | CEF | 09260E105 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $32,250 | 0.0% | $34.62 | — | ETF | 003261203 |
| TSCO | TRACTOR SUPPLY CO COM | 145 | $32,122 | 0.0% | $41.27 | +6.0% | Stock | 892356106 |
| CCL | CARNIVAL CORP | 1,705 | $32,105 | 0.0% | $23.00 | -49.1% | Stock | 143658300 |
| NTR | NUTRIEN LTD COM | 543 | $32,084 | 0.0% | $66.11 | -12.1% | Stock | 67077M108 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 659 | $31,875 | 0.0% | $46.37 | — | ETF | 46654Q203 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $31,845 | 0.0% | $6.85 | -71.2% | Stock | 26745T101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $31,551 | 0.0% | $98.83 | — | ETF | 72201R783 |
| DOC | HEALTH CARE PPTY INVS INC | 1,566 | $31,485 | 0.0% | $20.74 | -15.1% | REIT | 42250P103 |
| — | BERRY GLOBAL GROUP INC COM | 486 | $31,269 | 0.0% | $58.90 | — | Stock | 08579W103 |
| CRAK | VANECK OIL REFINERS ETF | 1,031 | $31,187 | 0.0% | $29.07 | — | ETF | 92189F585 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,307 | $30,489 | 0.0% | $25.45 | — | ETF | 25434V880 |
| EQIX | EQUINIX INC COM | 38 | $30,292 | 0.0% | $716.85 | -3.4% | REIT | 29444U700 |
| ALLY | ALLY FINL INC COM | 1,120 | $30,251 | 0.0% | $21.59 | +11.8% | Stock | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP COM | 338 | $30,085 | 0.0% | $76.47 | +5.4% | Stock | 68902V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $30,038 | 0.0% | $66.67 | — | ETF | 81369Y308 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,634 | $29,772 | 0.0% | $24.29 | — | REIT | 45378A106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,000 | $29,750 | 0.0% | $29.75 | — | ETF | 316092352 |
| RC | READY CAPITAL CORP COM | 2,623 | $29,587 | 0.0% | $10.95 | — | REIT | 75574U101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 2,901 | $29,242 | 0.0% | $8.32 | +7.5% | Stock | G76279101 |
| ACA | ARCOSA INC COM | 380 | $28,839 | 0.0% | $42.44 | +57.4% | Stock | 039653100 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $28,812 | 0.0% | $6.90 | — | ETF | 74347G416 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 376 | $28,556 | 0.0% | $68.48 | — | ETF | 33734X192 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 83 | $28,539 | 0.0% | $287.96 | — | ETF | 78467X109 |
| PSA | PUBLIC STORAGE INC | 97 | $28,474 | 0.0% | $158.11 | +65.0% | REIT | 74460D109 |
| NDSN | NORDSON CORP | 114 | $28,292 | 0.0% | $217.04 | -0.6% | Stock | 655663102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 983 | $28,086 | 0.0% | $28.48 | — | ETF | 464286806 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,605 | $28,082 | 0.0% | $8.34 | — | CEF | 85207K107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,079 | $28,032 | 0.0% | $34.78 | — | ETF | 46431W853 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 810 | $27,977 | 0.0% | $31.27 | — | ETF | 25434V724 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $27,974 | 0.0% | $140.00 | — | ETF | 22542D233 |
| CNI | CANADIAN NATL RY CO COM | 230 | $27,846 | 0.0% | $100.25 | +12.1% | Stock | 136375102 |
| ADI | ANALOG DEVICES INC COM | 142 | $27,830 | 0.0% | $148.44 | +19.2% | Stock | 032654105 |
| SJM | J M SMUCKER CO NEW | 187 | $27,614 | 0.0% | $133.86 | +3.5% | Stock | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 93 | $27,457 | 0.0% | $194.20 | +43.2% | Stock | 620076307 |
| — | TOTALENERGIES SE SPONSORED ADS | 472 | $27,206 | 0.0% | $56.63 | — | ADR | 89151E109 |
| FSK | FS KKR CAP CORP COM | 1,415 | $27,139 | 0.0% | $11.08 | +14.0% | CEF | 302635206 |
| ZBH | ZIMMER HLDGS INC | 185 | $26,999 | 0.0% | $128.31 | +3.4% | Stock | 98956P102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $26,878 | 0.0% | $46.00 | — | ETF | 81369Y852 |
| GDX | VANECK GOLD MINERS ETF | 880 | $26,496 | 0.0% | $25.11 | — | ETF | 92189F106 |
| ETN | EATON CORP PLC SHS | 131 | $26,344 | 0.0% | $143.85 | +18.4% | Stock | G29183103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 907 | $26,283 | 0.0% | $26.70 | — | ETF | 233051820 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 3,885 | $26,266 | 0.0% | $6.66 | — | REIT | 02607T109 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $26,133 | 0.0% | $3.30 | — | Stock | 10501E201 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 342 | $26,115 | 0.0% | $72.62 | — | ETF | 46435G102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 138 | $25,999 | 0.0% | $93.80 | +81.7% | Stock | 571748102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,003 | $25,794 | 0.0% | $26.42 | — | ETF | 46435G839 |
| AMAT | APPLIED MATLS INC COM | 178 | $25,728 | 0.0% | $116.61 | +4.9% | Stock | 038222105 |
| AVAV | AEROVIRONMENT INC COM | 250 | $25,570 | 0.0% | $69.18 | +45.5% | Stock | 008073108 |
| VLO | VALERO ENERGY CORP COM | 215 | $25,225 | 0.0% | $98.73 | +8.6% | Stock | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $25,140 | 0.0% | $16.64 | -4.7% | Stock | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 114 | $25,030 | 0.0% | $184.71 | +10.0% | Stock | 363576109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,148 | $24,993 | 0.0% | $15.65 | -2.2% | Stock | G66721104 |
| SPG | SIMON PROPERTY GROUP INC | 214 | $24,712 | 0.0% | $92.34 | +2.3% | REIT | 828806109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 731 | $24,657 | 0.0% | $30.89 | — | ETF | 81369Y605 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 235 | $24,449 | 0.0% | $104.20 | — | ETF | 464288158 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 444 | $24,181 | 0.0% | $54.16 | — | ETF | 922042775 |
| — | ALLETE INC COM NEW | 416 | $24,115 | 0.0% | $58.89 | — | Stock | 018522300 |
| — | GABELLI DIVID & INCOME TR COM | 1,139 | $24,067 | 0.0% | $22.62 | — | CEF | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $24,007 | 0.0% | $263.68 | +47.3% | Stock | 573284106 |
| MCK | MCKESSON CORP | 56 | $23,929 | 0.0% | $188.43 | +101.4% | Stock | 58155Q103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 512 | $23,906 | 0.0% | $49.17 | — | ETF | 46432F859 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $23,900 | 0.0% | $26.04 | +5.0% | Stock | 04316A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,237 | $23,780 | 0.0% | $19.92 | — | ETF | 46137V563 |
| DRSK | APTUS DEFINED RISK ETF | 944 | $23,467 | 0.0% | $25.97 | — | ETF | 26922A388 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 248 | $23,398 | 0.0% | $90.75 | -0.4% | Stock | 12541W209 |
| SLRC | SLR INVESTMENT CORP COM | 1,630 | $23,265 | 0.0% | $12.09 | -9.8% | CEF | 83413U100 |
| SRE | SEMPRA COM | 158 | $23,003 | 0.0% | $70.21 | -2.1% | Stock | 816851109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 406 | $22,862 | 0.0% | $23.91 | +7.5% | Stock | 136385101 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $22,854 | 0.0% | $146.52 | +1.0% | Stock | 16411R208 |
| FE | FIRSTENERGY CORP COM | 585 | $22,780 | 0.0% | $35.67 | -1.4% | Stock | 337932107 |
| ROST | ROSS STORES INC COM | 201 | $22,538 | 0.0% | $108.78 | -6.1% | Stock | 778296103 |
| NEM | NEWMONT CORP COM | 521 | $22,238 | 0.0% | $44.44 | -4.6% | Stock | 651639106 |
| — | GABELLI EQUITY TR INC COM | 3,823 | $22,175 | 0.0% | $5.47 | — | CEF | 362397101 |
| — | PIEDMONT LITHIUM INC COM | 382 | $22,045 | 0.0% | $64.57 | — | Stock | 72016P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $21,780 | 0.0% | $32.00 | — | Stock | 86765K109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 553 | $21,616 | 0.0% | $37.02 | — | ETF | 46435U713 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 820 | $21,540 | 0.0% | $25.37 | — | ETF | 45782C722 |
| TT | TRANE TECHNOLOGIES PLC SHS | 112 | $21,443 | 0.0% | $101.97 | +69.4% | Stock | G8994E103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 358 | $21,268 | 0.0% | $58.94 | — | ETF | 33739Q408 |
| WERN | WERNER ENTERPRISES INC COM | 481 | $21,266 | 0.0% | $42.69 | +5.3% | Stock | 950755108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 353 | $20,715 | 0.0% | $80.94 | — | ETF | 00214Q401 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 658 | $20,034 | 0.0% | $28.19 | — | ETF | 25434V682 |
| — | CBS CORP CL B | 1,255 | $19,967 | 0.0% | $22.10 | — | Stock | 92556H206 |
| OUNZ | VANECK MERK GOLD TRUST | 1,060 | $19,716 | 0.0% | $19.10 | — | ETF | 921078101 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 774 | $19,713 | 0.0% | $25.76 | — | ETF | 02210T108 |
| RUM | RUMBLE INC COM CL A | 2,200 | $19,624 | 0.0% | $9.19 | +2.5% | Stock | 78137L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 152 | $19,397 | 0.0% | $109.31 | — | ETF | 464287556 |
| TD | TORONTO DOMINION BANK | 309 | $19,161 | 0.0% | $63.39 | -5.1% | Stock | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 440 | $19,016 | 0.0% | $40.12 | +15.7% | Stock | 962879102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 601 | $19,009 | 0.0% | $31.05 | — | ETF | 46434G863 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 418 | $19,006 | 0.0% | $47.43 | — | ETF | 46434V613 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 328 | $18,968 | 0.0% | $61.10 | — | ETF | 92206C102 |
| DOCU | DOCUSIGN INC COM | 370 | $18,903 | 0.0% | $101.63 | -47.9% | Stock | 256163106 |
| U | UNITY SOFTWARE INC COM | 435 | $18,887 | 0.0% | $39.35 | -18.6% | Stock | 91332U101 |
| MGC | VANGUARD MEGA CAP ETF | 120 | $18,775 | 0.0% | $135.30 | — | ETF | 921910873 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 127 | $18,525 | 0.0% | $100.45 | +40.7% | Stock | 43300A203 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 279 | $18,486 | 0.0% | $56.48 | — | ETF | 74347G606 |
| FLNG | FLEX LNG LTD SHS | 605 | $18,470 | 0.0% | $19.44 | +18.4% | Stock | G35947202 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $18,020 | 0.0% | $17.97 | — | CEF | 85208R101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 307 | $18,008 | 0.0% | $58.66 | — | ETF | 92206C706 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 426 | $17,791 | 0.0% | $54.97 | — | ETF | 78464A490 |
| VTRS | VIATRIS INC COM | 1,780 | $17,765 | 0.0% | $11.66 | -27.4% | Stock | 92556V106 |
| — | HOSTESS BRANDS INC CL A | 700 | $17,724 | 0.0% | $22.86 | — | Stock | 44109J106 |
| — | FIRST LONG IS CORP COM | 1,470 | $17,669 | 0.0% | $20.07 | — | Stock | 320734106 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 1,700 | $17,425 | 0.0% | $7.76 | +2.5% | Stock | G0457F107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 163 | $17,328 | 0.0% | $132.81 | — | ETF | 92204A884 |
| — | AGILITI INC COM | 1,050 | $17,325 | 0.0% | $16.31 | — | Stock | 00848J104 |
| ONTO | ONTO INNOVATION INC COM | 148 | $17,237 | 0.0% | $86.29 | +10.6% | Stock | 683344105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 109 | $17,146 | 0.0% | $100.92 | — | Stock | G3421J106 |
| FLS | FLOWSERVE CORP COM | 460 | $17,089 | 0.0% | $38.63 | -14.3% | Stock | 34354P105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 153 | $16,991 | 0.0% | $111.15 | — | ETF | 464288679 |
| APH | AMPHENOL CORP NEW CL A | 198 | $16,820 | 0.0% | $35.32 | +7.5% | Stock | 032095101 |
| LNN | LINDSAY CORPORATION | 139 | $16,663 | 0.0% | $96.01 | +25.2% | Stock | 535555106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 750 | $16,575 | 0.0% | $21.40 | -1.6% | Stock | 09062W204 |
| ARKF | ARK FINTECH INNOVATION ETF | 786 | $16,435 | 0.0% | $42.63 | — | ETF | 00214Q708 |
| ZTS | ZOETIS INC CL A | 95 | $16,359 | 0.0% | $164.05 | +2.5% | Stock | 98978V103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 307 | $16,224 | 0.0% | $53.09 | — | ETF | 33739Q705 |
| GPRE | GREEN PLAINS INC COM | 500 | $16,120 | 0.0% | $16.80 | +88.5% | Stock | 393222104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $15,903 | 0.0% | $32.76 | — | CEF | 756158101 |
| — | GREAT AJAX CORP COM | 2,588 | $15,864 | 0.0% | $9.27 | — | REIT | 38983D300 |
| AX | AXOS FINANCIAL INC COM | 400 | $15,776 | 0.0% | $38.43 | +0.8% | Stock | 05465C100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 125 | $15,031 | 0.0% | $88.00 | — | ETF | 464288729 |
| KBWB | INVESCO KBW BANK ETF | 360 | $14,812 | 0.0% | $43.75 | — | ETF | 46138E628 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 640 | $14,453 | 0.0% | $33.33 | — | ETF | 78464A516 |
| VFC | V F CORP COM | 754 | $14,393 | 0.0% | $27.27 | -24.8% | Stock | 918204108 |
| VDE | VANGUARD ENERGY ETF | 125 | $14,151 | 0.0% | $106.18 | — | ETF | 92204A306 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 597 | $14,035 | 0.0% | $24.03 | — | ETF | 46138J858 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $13,968 | 0.0% | $14.89 | +49.3% | Stock | 13811E101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13,775 | 0.0% | $45.59 | — | ETF | 78467V608 |
| CMA | COMERICA INC COM | 325 | $13,767 | 0.0% | $51.66 | -31.8% | Stock | 200340107 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,596 | $13,727 | 0.0% | $7.90 | — | CEF | 289074106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,031 | $13,668 | 0.0% | $5.90 | — | REIT | 10949T109 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 400 | $13,612 | 0.0% | $32.12 | — | ETF | 33740F854 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 211 | $13,544 | 0.0% | $65.32 | — | ETF | 33734X168 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 216 | $13,396 | 0.0% | $60.62 | — | ETF | 46435G524 |
| AMH | AMERICAN HOMES 4 RENT CL A | 372 | $13,209 | 0.0% | $15.85 | — | REIT | 02665T306 |
| VOD | VODAFONE GROUP NEW ADR F | 1,382 | $13,068 | 0.0% | $22.62 | — | ADR | 92857W308 |
| — | NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | 2,593 | $13,042 | 0.0% | $6.36 | — | Stock | 654484104 |
| COIN | COINBASE GLOBAL INC COM CL A | 180 | $12,879 | 0.0% | $213.43 | -72.1% | Stock | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 764 | $12,835 | 0.0% | $10.80 | +31.5% | Stock | 42824C109 |
| QRVO | QORVO INC COM | 125 | $12,753 | 0.0% | $177.28 | -45.9% | Stock | 74736K101 |
| IWV | ISHARES RUSSELL 3000 ETF | 50 | $12,724 | 0.0% | $198.37 | — | ETF | 464287689 |
| — | SURMODICS INC COM | 393 | $12,304 | 0.0% | $54.71 | — | Stock | 868873100 |
| CDW | CDW CORP COM | 65 | $11,927 | 0.0% | $142.30 | +18.6% | Stock | 12514G108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,016 | $11,870 | 0.0% | $10.00 | — | REIT | 04208T108 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $11,755 | 0.0% | $30.00 | — | ETF | 81752T619 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 442 | $11,743 | 0.0% | $21.92 | +5.1% | Stock | 26142V105 |
| ZS | ZSCALER INC COM | 80 | $11,704 | 0.0% | $245.72 | -50.3% | Stock | 98980G102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 345 | $11,696 | 0.0% | $33.90 | — | ETF | 464288778 |
| FNV | FRANCO NEV CORP COM | 82 | $11,693 | 0.0% | $128.49 | +13.9% | Stock | 351858105 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $11,684 | 0.0% | $37.50 | — | ADR | 29446M102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 123 | $11,666 | 0.0% | $96.20 | — | ETF | 72201R817 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 374 | $11,635 | 0.0% | $30.19 | — | ETF | 26922A222 |
| TTD | THE TRADE DESK INC COM CL A | 150 | $11,583 | 0.0% | $66.69 | +1.5% | Stock | 88339J105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 200 | $11,514 | 0.0% | $54.92 | — | ETF | 808524771 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 345 | $11,498 | 0.0% | $31.95 | — | ETF | 87283Q404 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $11,492 | 0.0% | $17.91 | — | ETF | 74933W874 |
| RGLD | ROYAL GOLD INC COM | 100 | $11,478 | 0.0% | $103.05 | +24.9% | Stock | 780287108 |
| SONO | SONOS INC COM | 700 | $11,431 | 0.0% | $32.18 | -44.9% | Stock | 83570H108 |
| ACWI | ISHARES MSCI ACWI ETF | 118 | $11,359 | 0.0% | $96.49 | — | ETF | 464288257 |
| — | APTIV PLC SHS | 109 | $11,141 | 0.0% | $110.11 | — | Stock | G6095L109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 425 | $11,067 | 0.0% | $25.61 | — | ETF | 37954Y624 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 348 | $11,031 | 0.0% | $29.70 | — | ETF | 97717Y691 |
| IR | INGERSOLL RAND INC COM | 168 | $10,996 | 0.0% | $42.14 | +39.9% | Stock | 45687V106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $10,968 | 0.0% | $106.80 | — | ETF | 33733F101 |
| GRMN | GARMIN LTD SHS | 105 | $10,950 | 0.0% | $99.74 | -2.7% | Stock | H2906T109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 818 | $10,863 | 0.0% | $21.59 | -37.3% | Stock | 50155Q100 |
| GBDC | GOLUB CAP BDC INC COM | 800 | $10,800 | 0.0% | $9.80 | 0.0% | CEF | 38173M102 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $10,764 | 0.0% | $38.59 | -4.1% | Stock | 23282W605 |
| — | WISDOMTREE GROWTH LEADERS FUND | 332 | $10,706 | 0.0% | $29.24 | — | ETF | 97717Y717 |
| PAYC | PAYCOM SOFTWARE INC COM | 33 | $10,600 | 0.0% | $320.76 | -9.9% | Stock | 70432V102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 187 | $10,547 | 0.0% | $61.17 | — | ETF | 00214Q203 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $10,547 | 0.0% | $17.86 | — | ETF | 33738R712 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $10,520 | 0.0% | $52.07 | — | ETF | 316092709 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 539 | $10,440 | 0.0% | $18.40 | — | ETF | 97717Y659 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 412 | $10,334 | 0.0% | $25.08 | — | ETF | 33740F755 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 275 | $10,014 | 0.0% | $34.60 | — | ETF | 26922A784 |
| PATH | UIPATH INC CL A | 600 | $9,942 | 0.0% | $16.04 | 0.0% | Stock | 90364P105 |
| WELL | WELLTOWER INC COM | 122 | $9,906 | 0.0% | $66.85 | +8.7% | REIT | 95040Q104 |
| MFC | MANULIFE FINL CORP COM | 523 | $9,889 | 0.0% | $19.14 | -0.3% | Stock | 56501R106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 361 | $9,824 | 0.0% | $22.07 | — | ETF | 25434V708 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 475 | $9,732 | 0.0% | $20.34 | — | ETF | 37954Y392 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 194 | $9,705 | 0.0% | $49.73 | — | ETF | 97717W703 |
| HTGC | HERCULES CAPITAL INC COM | 650 | $9,620 | 0.0% | $14.27 | -3.9% | CEF | 427096508 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,599 | 0.0% | $36.37 | +29.1% | Stock | 134429109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 785 | $9,514 | 0.0% | $12.32 | — | ETF | 37954Y434 |
| JBL | JABIL INC COM | 88 | $9,497 | 0.0% | $79.96 | +9.4% | Stock | 466313103 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $9,463 | 0.0% | $21.94 | -14.6% | Stock | 98419J206 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,075 | $9,449 | 0.0% | $10.41 | — | Stock | 15961R105 |
| MDU | MDU RES GROUP INC COM | 450 | $9,423 | 0.0% | $10.53 | -0.9% | Stock | 552690109 |
| EME | EMCOR GROUP INC COM | 51 | $9,423 | 0.0% | $152.57 | +8.9% | Stock | 29084Q100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9,370 | 0.0% | $83.33 | — | ETF | 003263100 |
| DINO | HF SINCLAIR CORP COM | 208 | $9,311 | 0.0% | $30.32 | +28.5% | Stock | 403949100 |
| TAN | INVESCO SOLAR ETF | 130 | $9,284 | 0.0% | $76.13 | — | ETF | 46138G706 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 63 | $9,124 | 0.0% | $132.32 | -1.4% | Stock | 03820C105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 150 | $9,111 | 0.0% | $32.18 | +14.0% | Stock | 781846209 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $8,994 | 0.0% | $137.65 | +26.2% | Stock | 562750109 |
| CORN | TEUCRIUM CORN FUND | 400 | $8,876 | 0.0% | $25.00 | — | ETF | 88166A102 |
| HEI | HEICO CORP NEW COM | 50 | $8,847 | 0.0% | $122.00 | +38.2% | Stock | 422806109 |
| TM | TOYOTA MOTOR CORP ADS | 55 | $8,841 | 0.0% | $160.75 | — | ADR | 892331307 |
| — | SIENTRA INC COM | 3,000 | $8,790 | 0.0% | $2.93 | — | Stock | 82621J204 |
| EBAY | EBAY INC | 196 | $8,759 | 0.0% | $42.18 | +0.1% | Stock | 278642103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 236 | $8,637 | 0.0% | $29.53 | +21.4% | Stock | 07831C103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 836 | $8,604 | 0.0% | $12.78 | — | REIT | 379378201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8,508 | 0.0% | $53.09 | — | ADR | 03524A108 |
| — | SUPER MICRO COMPUTER INC COM | 34 | $8,474 | 0.0% | $106.53 | — | Stock | 86800U104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $8,456 | 0.0% | $9.73 | -17.6% | CEF | 44045A102 |
| OGN | ORGANON & CO COMMON STOCK | 406 | $8,448 | 0.0% | $26.91 | -29.0% | Stock | 68622V106 |
| BALL | BALL CORP COM | 144 | $8,382 | 0.0% | $81.02 | -35.6% | Stock | 058498106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $8,331 | 0.0% | $133.12 | +9.0% | Stock | 70959W103 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 117 | $8,305 | 0.0% | $70.18 | — | ETF | 33733C108 |
| WYNN | WYNN RESORTS LTD | 77 | $8,151 | 0.0% | $60.83 | +71.4% | Stock | 983134107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $8,075 | 0.0% | $51.55 | — | ETF | 97717W851 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48 | $8,037 | 0.0% | $161.85 | -4.1% | Stock | 49338L103 |
| GATX | GATX CORP COM | 62 | $7,981 | 0.0% | $103.80 | +7.8% | Stock | 361448103 |
| CTLP | CANTALOUPE INC COM | 1,000 | $7,960 | 0.0% | $11.73 | -44.8% | Stock | 138103106 |
| — | LUCID GROUP INC COM | 1,150 | $7,923 | 0.0% | $19.14 | — | Stock | 549498103 |
| OGE | OGE ENERGY CORP COM | 218 | $7,828 | 0.0% | $37.61 | -2.1% | Stock | 670837103 |
| KWR | QUAKER HOUGHTON COM | 40 | $7,796 | 0.0% | $191.25 | +2.3% | Stock | 747316107 |
| DHI | D R HORTON INC COM | 64 | $7,788 | 0.0% | $97.44 | +9.4% | Stock | 23331A109 |
| EPR | EPR PPTYS COM SH BEN INT | 166 | $7,768 | 0.0% | $38.10 | — | REIT | 26884U109 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 197 | $7,709 | 0.0% | $40.50 | — | ETF | 69374H766 |
| — | SHOCKWAVE MED INC COM | 27 | $7,706 | 0.0% | $216.81 | — | Stock | 82489T104 |
| FLR | FLUOR CORP NEW COM | 260 | $7,696 | 0.0% | $20.60 | +39.3% | Stock | 343412102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $7,642 | 0.0% | $31.03 | +96.8% | Stock | 67103H107 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 104 | $7,638 | 0.0% | $89.37 | — | ETF | 464288562 |
| MOH | MOLINA HEALTHCARE INC COM | 25 | $7,531 | 0.0% | $287.39 | +0.0% | Stock | 60855R100 |
| — | PHYSICIANS RLTY TR COM | 535 | $7,484 | 0.0% | $16.82 | — | REIT | 71943U104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 447 | $7,455 | 0.0% | $41.97 | -66.7% | Stock | 76954A103 |
| WU | WESTERN UNION COMPANY | 624 | $7,321 | 0.0% | $18.86 | — | Stock | 959802109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 777 | $7,264 | 0.0% | $8.63 | — | REIT | 64828T201 |
| SNOW | SNOWFLAKE INC CL A | 41 | $7,215 | 0.0% | $230.71 | -29.5% | Stock | 833445109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 49 | $7,170 | 0.0% | $124.42 | +7.9% | Stock | 45765U103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 35 | $7,157 | 0.0% | $187.63 | — | ETF | 46137V324 |
| MAA | MID-AMER APT CMNTYS INC COM | 47 | $7,137 | 0.0% | $141.55 | -4.4% | REIT | 59522J103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 158 | $7,092 | 0.0% | $42.10 | 0.0% | Stock | 78351F107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 64 | $7,089 | 0.0% | $114.53 | — | ETF | 464288653 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 24 | $7,058 | 0.0% | $275.96 | — | ETF | 46137V282 |
| ESAB | ESAB CORPORATION COM | 106 | $7,053 | 0.0% | $47.67 | +26.1% | Stock | 29605J106 |
| MTN | VAIL RESORTS INC COM | 28 | $7,049 | 0.0% | $243.71 | 0.0% | Stock | 91879Q109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $6,958 | 0.0% | $46.94 | — | ETF | 032108607 |
| SSD | SIMPSON MFG INC COM | 50 | $6,925 | 0.0% | $105.96 | +13.9% | Stock | 829073105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 422 | $6,850 | 0.0% | $8.17 | +67.6% | Stock | 624758108 |
| AAON | AAON INC COM PAR $0.004 | 72 | $6,826 | 0.0% | $54.29 | +15.2% | Stock | 000360206 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $6,825 | 0.0% | $33.78 | — | Stock | G16252101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 139 | $6,813 | 0.0% | $49.10 | — | ETF | 46137V407 |
| TOL | TOLL BROTHERS INC COM | 86 | $6,800 | 0.0% | $57.66 | +16.4% | Stock | 889478103 |
| IONQ | IONQ INC COM | 500 | $6,765 | 0.0% | $8.32 | 0.0% | Stock | 46222L108 |
| GXC | SPDR S&P CHINA ETF | 91 | $6,764 | 0.0% | $78.89 | — | ETF | 78463X400 |
| PDP | INVESCO DWA MOMENTUM ETF | 83 | $6,725 | 0.0% | $75.96 | — | ETF | 46137V837 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $6,678 | 0.0% | $8.26 | -42.8% | Stock | 30049H102 |
| HAL | HALLIBURTON CO COM | 202 | $6,663 | 0.0% | $27.84 | +6.6% | Stock | 406216101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 119 | $6,640 | 0.0% | $36.50 | +21.4% | Stock | 859241101 |
| TTC | TORO CO COM | 65 | $6,607 | 0.0% | $110.48 | -7.2% | Stock | 891092108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 48 | $6,565 | 0.0% | $123.54 | — | ETF | 46137V647 |
| CWH | CAMPING WORLD HLDGS INC CL A | 218 | $6,561 | 0.0% | $29.12 | -20.5% | Stock | 13462K109 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 329 | $6,534 | 0.0% | $19.80 | — | ETF | 26922B709 |
| MUSA | MURPHY USA INC COM | 21 | $6,533 | 0.0% | $256.65 | +7.8% | Stock | 626755102 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $6,440 | 0.0% | $9.00 | — | ETF | 88166A508 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $6,436 | 0.0% | $25.48 | -35.7% | Stock | 42806J700 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 361 | $6,429 | 0.0% | $17.96 | — | CEF | 00326W106 |
| — | BUNGE LIMITED COM | 68 | $6,415 | 0.0% | $95.51 | — | Stock | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $6,406 | 0.0% | $121.72 | +3.4% | Stock | M22465104 |
| BLNK | BLINK CHARGING CO COM | 1,069 | $6,403 | 0.0% | $17.56 | -60.6% | Stock | 09354A100 |
| ROKU | ROKU INC COM CL A | 100 | $6,396 | 0.0% | $96.89 | -37.3% | Stock | 77543R102 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $6,374 | 0.0% | $74.40 | — | ETF | 464288117 |
| SLF | SUN LIFE FINANCIAL INC. COM | 121 | $6,356 | 0.0% | $37.20 | +32.1% | Stock | 866796105 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6,342 | 0.0% | $28.61 | — | ETF | 92189F460 |
| — | EQUITY COMWLTH COM SH BEN INT | 313 | $6,341 | 0.0% | $20.67 | — | REIT | 294628102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 55 | $6,327 | 0.0% | $105.18 | — | ETF | 33734X176 |
| VMC | VULCAN MATLS CO COM | 28 | $6,312 | 0.0% | $185.18 | +1.5% | Stock | 929160109 |
| AGCO | AGCO CORP COM | 48 | $6,308 | 0.0% | $49.67 | +131.6% | Stock | 001084102 |
| — | UNITED STATES NATURAL GAS FUND LP | 850 | $6,307 | 0.0% | $7.11 | — | ETF | 912318300 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 34 | $6,246 | 0.0% | $164.83 | +1.5% | Stock | 942749102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 113 | $6,238 | 0.0% | $53.63 | — | ETF | 33734X101 |
| DOX | AMDOCS LTD SHS | 63 | $6,227 | 0.0% | $86.60 | +2.2% | Stock | G02602103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $6,195 | 0.0% | $22.24 | -27.7% | Stock | M9T951109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 113 | $6,108 | 0.0% | $48.01 | — | ETF | 33738R704 |
| SFL | SFL CORPORATION LTD SHS | 653 | $6,092 | 0.0% | $7.16 | +26.4% | Stock | G7738W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 91 | $6,086 | 0.0% | $67.12 | — | REIT | 29472R108 |
| RMD | RESMED INC COM | 27 | $5,899 | 0.0% | $203.10 | +7.0% | Stock | 761152107 |
| OSIS | OSI SYSTEMS INC COM | 50 | $5,891 | 0.0% | $87.60 | +31.0% | Stock | 671044105 |
| MSTR | MicroStrategy Inc Class A | 17 | $5,821 | 0.0% | $30.40 | -0.3% | Stock | 594972408 |
| ALKS | ALKERMES PLC SHS | 186 | $5,821 | 0.0% | $27.24 | +11.1% | Stock | G01767105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 92 | $5,796 | 0.0% | $72.65 | -4.8% | Stock | 05550J101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5,770 | 0.0% | $37.82 | — | ETF | 33939L407 |
| CPA | COPA HOLDINGS SA CL A | 52 | $5,750 | 0.0% | $77.16 | +11.8% | Stock | P31076105 |
| TTEK | TETRA TECH INC NEW COM | 35 | $5,730 | 0.0% | $28.89 | +1.8% | Stock | 88162G103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 71 | $5,589 | 0.0% | $73.66 | — | ETF | 46138E842 |
| RMBS | RAMBUS INC DEL COM | 87 | $5,582 | 0.0% | $55.06 | 0.0% | Stock | 750917106 |
| LMND | LEMONADE INC COM | 331 | $5,577 | 0.0% | $36.26 | -56.8% | Stock | 52567D107 |
| MTDR | MATADOR RES CO COM | 106 | $5,545 | 0.0% | $56.24 | -14.1% | Stock | 576485205 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 122 | $5,507 | 0.0% | $40.49 | 0.0% | Stock | 01749D105 |
| AGNC | AGNC INVT CORP COM | 543 | $5,505 | 0.0% | $10.09 | — | REIT | 00123Q104 |
| OC | OWENS CORNING NEW COM | 42 | $5,481 | 0.0% | $64.89 | +68.9% | Stock | 690742101 |
| JETS | U.S. GLOBAL JETS ETF | 255 | $5,462 | 0.0% | $14.38 | — | ETF | 26922A842 |
| TEX | TEREX CORP NEW COM | 91 | $5,444 | 0.0% | $49.60 | 0.0% | Stock | 880779103 |
| FTNT | FORTINET INC COM | 72 | $5,442 | 0.0% | $56.85 | +19.6% | Stock | 34959E109 |
| SON | SONOCO PRODS CO COM | 92 | $5,429 | 0.0% | $52.72 | +2.5% | Stock | 835495102 |
| CHCO | CITY HLDG CO COM | 60 | $5,399 | 0.0% | $86.91 | -3.3% | Stock | 177835105 |
| DD | DUPONT DE NEMOURS INC COM | 75 | $5,358 | 0.0% | $22.72 | +19.6% | Stock | 26614N102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 130 | $5,336 | 0.0% | $40.50 | — | ETF | 37954Y475 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 105 | $5,283 | 0.0% | $50.26 | — | ETF | 97717Y527 |
| TOST | TOAST INC CL A | 234 | $5,281 | 0.0% | $23.69 | -15.8% | Stock | 888787108 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $5,281 | 0.0% | $43.31 | — | ETF | 829658202 |
| SNPS | SYNOPSYS INC COM | 12 | $5,224 | 0.0% | $342.42 | +17.6% | Stock | 871607107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 33 | $5,213 | 0.0% | $134.93 | — | ETF | 464287770 |
| DNOW | NOW INC | 500 | $5,180 | 0.0% | $10.20 | -1.5% | Stock | 67011P100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 258 | $5,162 | 0.0% | $19.03 | — | REIT | 035710839 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 454 | $5,108 | 0.0% | $11.29 | — | CEF | 12811P108 |
| AFG | AMERICAN FINL GROUP INC O | 43 | $5,106 | 0.0% | $67.56 | +46.9% | Stock | 025932104 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,105 | 0.0% | $52.57 | -33.6% | Stock | 412822108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18 | $5,097 | 0.0% | $252.50 | — | ETF | 92204A108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 128 | $5,071 | 0.0% | $22.73 | — | ADR | 404280406 |
| — | FUTURE INNOVATORS ETF | 177 | $5,061 | 0.0% | $46.08 | — | ETF | 09290C202 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 73 | $5,053 | 0.0% | $68.73 | — | ETF | 46137V803 |
| IDXX | IDEXX LABS INC COM | 10 | $5,022 | 0.0% | $478.56 | +0.1% | Stock | 45168D104 |
| IDCC | INTERDIGITAL INC COM | 52 | $5,020 | 0.0% | $80.98 | 0.0% | Stock | 45867G101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $5,019 | 0.0% | $41.24 | — | ETF | 46138E198 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 107 | $4,978 | 0.0% | $42.18 | — | ETF | 316092618 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $4,961 | 0.0% | $60.83 | -2.4% | Stock | 192446102 |
| — | BLACKROCK DEBT STRATEGIES FUND | 506 | $4,953 | 0.0% | $7.91 | — | CEF | 09255R202 |
| HGV | HILTON GRAND VACATIONS INC COM | 109 | $4,952 | 0.0% | $45.16 | -1.2% | Stock | 43283X105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49 | $4,938 | 0.0% | $101.65 | — | ETF | 46429B663 |
| DBX | DROPBOX INC CL A | 185 | $4,933 | 0.0% | $22.79 | 0.0% | Stock | 26210C104 |
| — | ALTERA CORP | 65 | $4,929 | 0.0% | $72.90 | — | Stock | 021369103 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $4,920 | 0.0% | $320.56 | +15.1% | Stock | 550021109 |
| IT | GARTNER INC COM | 14 | $4,904 | 0.0% | $306.08 | +6.4% | Stock | 366651107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 112 | $4,872 | 0.0% | $44.43 | 0.0% | Stock | 498894104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 188 | $4,857 | 0.0% | $30.81 | — | ETF | 78464A656 |
| DGII | DIGI INTL INC COM | 122 | $4,805 | 0.0% | $34.18 | +0.7% | Stock | 253798102 |
| NOVT | NOVANTA INC COM | 26 | $4,786 | 0.0% | $153.56 | +6.5% | Stock | 67000B104 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 107 | $4,773 | 0.0% | $51.54 | — | ETF | 46641Q878 |
| MBB | ISHARES MBS BOND ETF | 51 | $4,756 | 0.0% | $94.73 | — | ETF | 464288588 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,705 | 0.0% | $7.19 | +26.2% | REIT | 21871N101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 50 | $4,689 | 0.0% | $94.11 | — | ETF | 46432F388 |
| STAG | STAG INDL INC COM | 130 | $4,664 | 0.0% | $38.46 | — | REIT | 85254J102 |
| IBP | INSTALLED BLDG PRODS INC COM | 33 | $4,625 | 0.0% | $102.87 | +10.3% | Stock | 45780R101 |
| SNA | SNAP ON INC COM | 16 | $4,611 | 0.0% | $226.26 | +6.8% | Stock | 833034101 |
| SPSC | SPS COMM INC COM | 24 | $4,609 | 0.0% | $141.89 | +13.8% | Stock | 78463M107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 185 | $4,600 | 0.0% | $37.15 | — | ETF | 78463X863 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 80 | $4,597 | 0.0% | $44.33 | 0.0% | Stock | 03209R103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 76 | $4,578 | 0.0% | $58.42 | +0.8% | Stock | 71377A103 |
| MEDP | MEDPACE HLDGS INC COM | 19 | $4,563 | 0.0% | $206.82 | +0.4% | Stock | 58506Q109 |
| LAND | GLADSTONE LD CORP COM | 280 | $4,555 | 0.0% | $35.71 | — | REIT | 376549101 |
| CALM | CAL MAINE FOODS INC COM NEW | 101 | $4,545 | 0.0% | $45.61 | -7.7% | Stock | 128030202 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4,522 | 0.0% | $42.76 | +16.9% | Stock | 680665205 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 424 | $4,519 | 0.0% | $10.41 | -10.1% | Stock | 47103N106 |
| HRI | HERC HLDGS INC COM | 33 | $4,516 | 0.0% | $129.84 | -19.3% | Stock | 42704L104 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $4,470 | 0.0% | $235.58 | +187.0% | Stock | 893641100 |
| HOMB | HOME BANCSHARES INC COM | 196 | $4,468 | 0.0% | $23.09 | -5.6% | Stock | 436893200 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $4,437 | 0.0% | $205.13 | — | ETF | 003262102 |
| LADR | LADDER CAP CORP CL A | 409 | $4,437 | 0.0% | $9.45 | — | REIT | 505743104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 65 | $4,437 | 0.0% | $57.56 | — | ETF | 464289420 |
| PLUG | PLUG POWER INC COM NEW | 427 | $4,436 | 0.0% | $23.16 | -60.7% | Stock | 72919P202 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,480 | $4,426 | 0.0% | $5.86 | — | ETF | 26924G508 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $4,424 | 0.0% | $86.58 | -4.6% | Stock | 525327102 |
| IXN | ISHARES GLOBAL TECH ETF | 71 | $4,415 | 0.0% | $54.35 | — | ETF | 464287291 |
| ASAN | ASANA INC CL A | 200 | $4,408 | 0.0% | $20.04 | 0.0% | Stock | 04342Y104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 79 | $4,344 | 0.0% | $67.60 | -25.6% | Stock | 740367404 |
| CNH | CNH INDL N V SHS | 301 | $4,340 | 0.0% | $12.92 | +1.8% | Stock | N20944109 |
| NTCT | NETSCOUT SYS INC COM | 140 | $4,333 | 0.0% | $29.93 | -1.8% | Stock | 64115T104 |
| FOR | FORESTAR GROUP INC COM | 192 | $4,329 | 0.0% | $19.25 | 0.0% | Stock | 346232101 |
| SCI | SERVICE CORP INTL COM | 67 | $4,327 | 0.0% | $69.07 | -3.3% | Stock | 817565104 |
| KMT | KENNAMETAL INC COM | 152 | $4,315 | 0.0% | $24.50 | 0.0% | Stock | 489170100 |
| GLW | CORNING INC COM | 123 | $4,309 | 0.0% | $30.25 | +1.1% | Stock | 219350105 |
| PAAS | PAN AMERICAN SILVER CORP | 295 | $4,301 | 0.0% | $17.41 | -5.1% | Stock | 697900108 |
| UNM | UNUM GROUP | 90 | $4,293 | 0.0% | $43.63 | 0.0% | Stock | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 69 | $4,286 | 0.0% | $59.85 | +3.4% | Stock | 46269C102 |
| ALLE | ALLEGION PLC ORD SHS | 35 | $4,247 | 0.0% | $91.82 | +15.0% | Stock | G0176J109 |
| HCC | WARRIOR MET COAL INC COM | 109 | $4,245 | 0.0% | $36.21 | 0.0% | Stock | 93627C101 |
| — | SPLUNK INC COM | 40 | $4,243 | 0.0% | $125.00 | — | Stock | 848637104 |
| R | RYDER SYS INC COM | 50 | $4,239 | 0.0% | $89.52 | -8.0% | Stock | 783549108 |
| CFG | CITIZENS FINL GROUP INC COM | 162 | $4,224 | 0.0% | $33.14 | -26.1% | Stock | 174610105 |
| VIS | VANGUARD INDUSTRIALS ETF | 20 | $4,218 | 0.0% | $140.00 | — | ETF | 92204A603 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 132 | $4,209 | 0.0% | $18.96 | +9.6% | Stock | G4863A108 |
| MTB | M & T BK CORP COM | 34 | $4,207 | 0.0% | $134.93 | -18.0% | Stock | 55261F104 |
| ERII | ENERGY RECOVERY INC COM | 150 | $4,192 | 0.0% | $21.96 | +13.5% | Stock | 29270J100 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $4,191 | 0.0% | $30.86 | — | ETF | 85210B102 |
| FTV | FORTIVE CORP COM | 56 | $4,187 | 0.0% | $47.97 | +4.1% | Stock | 34959J108 |
| MCO | MOODYS CORP | 12 | $4,172 | 0.0% | $237.22 | +30.8% | Stock | 615369105 |
| CROX | CROCS INC COM | 37 | $4,160 | 0.0% | $120.82 | -1.4% | Stock | 227046109 |
| — | BARRICK GOLD CORP COM | 245 | $4,153 | 0.0% | $14.11 | — | Stock | 067901108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 156 | $4,151 | 0.0% | $23.64 | 0.0% | Stock | 69888T207 |
| TGNA | TEGNA INC COM | 253 | $4,108 | 0.0% | $16.30 | 0.0% | Stock | 87901J105 |
| ICFI | ICF INTL INC COM | 33 | $4,104 | 0.0% | $115.41 | 0.0% | Stock | 44925C103 |
| XME | SPDR S&P METALS & MNG ETF | 80 | $4,065 | 0.0% | $49.80 | — | ETF | 78464A755 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 136 | $4,056 | 0.0% | $29.21 | — | ETF | 45409B107 |
| PGNY | PROGYNY INC COM | 103 | $4,052 | 0.0% | $33.03 | +9.3% | Stock | 74340E103 |
| CSTM | CONSTELLIUM SE CL A SHS | 235 | $4,042 | 0.0% | $14.55 | +5.4% | Stock | F21107101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 168 | $4,037 | 0.0% | $23.52 | +6.7% | Stock | 388689101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $4,032 | 0.0% | $72.71 | +5.3% | Stock | 40171V100 |
| WING | WINGSTOP INC COM | 20 | $4,003 | 0.0% | $164.19 | +19.0% | Stock | 974155103 |
| PII | POLARIS INC COM | 33 | $3,990 | 0.0% | $112.10 | -1.4% | Stock | 731068102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 180 | $3,981 | 0.0% | $18.21 | — | ETF | 46137V399 |
| PPL | PPL CORP COM | 150 | $3,969 | 0.0% | $25.60 | -1.8% | Stock | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 258 | $3,955 | 0.0% | $8.98 | +26.5% | Stock | 69608A108 |
| — | SKECHERS U S A INC CL A | 75 | $3,949 | 0.0% | $40.00 | — | Stock | 830566105 |
| UAA | UNDER ARMOUR INC CL A | 539 | $3,891 | 0.0% | $18.55 | -56.6% | Stock | 904311107 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $3,880 | 0.0% | $17.69 | — | REIT | 85571B105 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $3,866 | 0.0% | $11.09 | -84.9% | Stock | 051774107 |
| PD | PAGERDUTY INC COM | 172 | $3,866 | 0.0% | $29.36 | -5.3% | Stock | 69553P100 |
| WHD | CACTUS INC CL A | 91 | $3,851 | 0.0% | $48.30 | -19.3% | Stock | 127203107 |
| HCAT | HEALTH CATALYST INC COM | 308 | $3,850 | 0.0% | $12.75 | -6.6% | Stock | 42225T107 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3,770 | 0.0% | $53.46 | +5.6% | Stock | 517834107 |
| ULTA | ULTA BEAUTY INC COM | 8 | $3,764 | 0.0% | $478.65 | +2.3% | Stock | 90384S303 |
| TPH | TRI POINTE HOMES INC COM | 114 | $3,746 | 0.0% | $29.29 | 0.0% | Stock | 87265H109 |
| PLTK | PLAYTIKA HLDG CORP COM | 321 | $3,723 | 0.0% | $10.84 | 0.0% | Stock | 72815L107 |
| HTLD | HEARTLAND EXPRESS INC COM | 226 | $3,708 | 0.0% | $16.26 | -4.1% | Stock | 422347104 |
| DIOD | DIODES INC COM | 40 | $3,699 | 0.0% | $89.53 | -1.6% | Stock | 254543101 |
| — | M D C HLDGS INC COM | 79 | $3,694 | 0.0% | $46.76 | — | Stock | 552676108 |
| UTZ | UTZ BRANDS INC COM CL A | 225 | $3,681 | 0.0% | $16.55 | +3.7% | Stock | 918090101 |
| CMI | CUMMINS INC COM | 15 | $3,677 | 0.0% | $227.95 | -6.6% | Stock | 231021106 |
| HAE | HAEMONETICS CORP MASS COM | 43 | $3,661 | 0.0% | $84.55 | 0.0% | Stock | 405024100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,645 | 0.0% | $38.96 | — | ETF | 316092501 |
| UA | UNDER ARMOUR INC CL C | 542 | $3,636 | 0.0% | $14.39 | -49.0% | Stock | 904311206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 493 | $3,633 | 0.0% | $6.58 | — | ADR | 606822104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 87 | $3,608 | 0.0% | $41.01 | — | ETF | 78463X749 |
| ICUI | ICU MED INC COM | 20 | $3,563 | 0.0% | $183.48 | 0.0% | Stock | 44930G107 |
| OLP | ONE LIBERTY PPTYS INC COM | 173 | $3,515 | 0.0% | $20.32 | — | REIT | 682406103 |
| RIOT | RIOT PLATFORMS INC COM | 297 | $3,514 | 0.0% | $9.72 | +15.2% | Stock | 767292105 |
| HSY | HERSHEY CO COM | 14 | $3,495 | 0.0% | $217.16 | +12.1% | Stock | 427866108 |
| UFPI | UFP INDUSTRIES INC COM | 36 | $3,493 | 0.0% | $83.42 | 0.0% | Stock | 90278Q108 |
| — | IMMUNOGEN INC | 185 | $3,490 | 0.0% | $18.86 | — | Stock | 45253H101 |
| QLYS | QUALYS INC COM | 27 | $3,487 | 0.0% | $117.19 | +5.0% | Stock | 74758T303 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285 | $3,479 | 0.0% | $10.31 | — | CEF | 92840R101 |
| DEO | DIAGEO PLC | 20 | $3,469 | 0.0% | $177.21 | — | ADR | 25243Q205 |
| PEN | PENUMBRA INC COM | 10 | $3,440 | 0.0% | $255.26 | +20.3% | Stock | 70975L107 |
| PCAR | PACCAR INC COM | 41 | $3,429 | 0.0% | $47.22 | +40.8% | Stock | 693718108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 60 | $3,408 | 0.0% | $46.54 | 0.0% | Stock | 392709101 |
| PVH | PVH CORPORATION COM | 40 | $3,398 | 0.0% | $81.15 | +3.5% | Stock | 693656100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 844 | $3,392 | 0.0% | $2.24 | 0.0% | Stock | 683712103 |
| EXPE | EXPEDIA INC DEL COM | 31 | $3,391 | 0.0% | $104.01 | -6.5% | Stock | 30212P303 |
| ORI | OLD REP INTL CORP COM | 134 | $3,372 | 0.0% | $20.43 | +0.5% | Stock | 680223104 |
| HST | HOST MARRIOTT CORP NEW REIT | 199 | $3,349 | 0.0% | $14.54 | -0.8% | REIT | 44107P104 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 50 | $3,321 | 0.0% | $61.58 | 0.0% | Stock | G48833118 |
| MHO | M/I HOMES INC COM | 38 | $3,313 | 0.0% | $70.79 | 0.0% | Stock | 55305B101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 121 | $3,297 | 0.0% | $26.64 | +0.1% | Stock | G4474Y214 |
| — | GABELLI UTIL TR COM | 479 | $3,248 | 0.0% | $6.26 | — | CEF | 36240A101 |
| — | FARO TECHNOLOGIES INC COM | 200 | $3,240 | 0.0% | $24.61 | — | Stock | 311642102 |
| MGRC | MCGRATH RENTCORP COM | 35 | $3,236 | 0.0% | $98.87 | -7.6% | Stock | 580589109 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 330 | $3,115 | 0.0% | $10.14 | 0.0% | Stock | G68707101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33 | $3,112 | 0.0% | $78.28 | +11.0% | Stock | 28176E108 |
| BRKR | BRUKER CORP COM | 42 | $3,104 | 0.0% | $71.41 | +5.7% | Stock | 116794108 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 77 | $3,103 | 0.0% | $56.22 | — | ETF | 46137V134 |
| LRN | STRIDE INC COM | 83 | $3,090 | 0.0% | $39.24 | +2.0% | Stock | 86333M108 |
| PRLB | PROTO LABS INC COM | 88 | $3,076 | 0.0% | $78.12 | -59.2% | Stock | 743713109 |
| BL | BLACKLINE INC COM | 57 | $3,067 | 0.0% | $68.94 | -19.5% | Stock | 09239B109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34 | $3,061 | 0.0% | $72.68 | — | ADR | 835699307 |
| BANR | BANNER CORP COM NEW | 70 | $3,056 | 0.0% | $54.66 | -21.9% | Stock | 06652V208 |
| PRDO | PERDOCEO ED CORP COM | 248 | $3,042 | 0.0% | $13.27 | -10.2% | Stock | 71363P106 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $3,040 | 0.0% | $18.02 | — | CEF | 89148H207 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22 | $3,036 | 0.0% | $121.75 | +9.1% | Stock | 12503M108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 150 | $3,031 | 0.0% | $20.00 | — | Stock | 53680Q207 |
| OI | OWENS-ILLINOIS, INC. | 141 | $3,007 | 0.0% | $20.99 | +2.8% | Stock | 67098H104 |
| LSCC | LATTICE SEMICONDUCTOR COM | 31 | $2,978 | 0.0% | $95.48 | — | Stock | 518415104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 253 | $2,970 | 0.0% | $13.79 | — | CEF | 67071L106 |
| HSTM | HEALTHSTREAM INC COM | 120 | $2,947 | 0.0% | $24.93 | -0.5% | Stock | 42222N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | $2,932 | 0.0% | $8.14 | — | ADR | 86562M209 |
| KLAC | KLA-TENCOR CORP | 6 | $2,910 | 0.0% | $141.57 | +188.1% | Stock | 482480100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 106 | $2,903 | 0.0% | $24.97 | +6.2% | Stock | 55826T102 |
| KBH | KB HOME COM | 56 | $2,895 | 0.0% | $43.23 | 0.0% | Stock | 48666K109 |
| — | HELIOGEN INC COMMON STOCK | 11,815 | $2,894 | 0.0% | $4.78 | — | Stock | 42329E105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 40 | $2,884 | 0.0% | $71.09 | +5.6% | Stock | 53220K504 |
| HUMA | HUMACYTE INC COM | 1,000 | $2,860 | 0.0% | $11.44 | -68.5% | Stock | 44486Q103 |
| SLAB | SILICON LABORATORIES INC COM | 18 | $2,839 | 0.0% | $168.08 | -10.1% | Stock | 826919102 |
| TWO | TWO HBRS INVT CORP COM | 204 | $2,831 | 0.0% | $14.71 | — | REIT | 90187B804 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 120 | $2,787 | 0.0% | $21.11 | — | ADR | 980228308 |
| RRX | REGAL REXNORD CORPORATION COM | 18 | $2,770 | 0.0% | $136.14 | 0.0% | Stock | 758750103 |
| PHR | PHREESIA INC COM | 89 | $2,759 | 0.0% | $35.19 | -11.0% | Stock | 71944F106 |
| CAR | AVIS BUDGET GROUP COM | 12 | $2,744 | 0.0% | $190.75 | -8.7% | Stock | 053774105 |
| AXGN | AXOGEN INC COM | 300 | $2,739 | 0.0% | $17.96 | -48.1% | Stock | 05463X106 |
| KFY | KORN FERRY COM NEW | 55 | $2,724 | 0.0% | $50.61 | -8.6% | Stock | 500643200 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,720 | 0.0% | $48.00 | +33.8% | Stock | 819047101 |
| KBE | SPDR S&P BANK ETF | 75 | $2,700 | 0.0% | $45.04 | — | ETF | 78464A797 |
| — | MAIDEN HOLDINGS LTD SHS | 1,275 | $2,677 | 0.0% | $2.11 | — | Stock | G5753U112 |
| — | INTRA-CELLULAR THERAPIES INC COM | 42 | $2,659 | 0.0% | $54.14 | — | Stock | 46116X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 345 | $2,649 | 0.0% | $7.68 | — | ADR | 05946K101 |
| COUR | COURSERA INC COM | 202 | $2,630 | 0.0% | $12.94 | -7.5% | Stock | 22266M104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2 | $2,623 | 0.0% | $1501.94 | -6.4% | Stock | 592688105 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2,603 | 0.0% | $15.50 | — | Stock | 42806J148 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51 | $2,591 | 0.0% | $45.45 | — | ETF | 46429B655 |
| LPG | DORIAN LPG LTD SHS USD | 100 | $2,585 | 0.0% | $15.42 | +47.2% | Stock | Y2106R110 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 75 | $2,577 | 0.0% | $28.76 | — | ETF | 90290T882 |
| — | LAM RESEARCH CORP COM | 4 | $2,571 | 0.0% | $500.71 | — | Stock | 512807108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 51 | $2,538 | 0.0% | $49.36 | — | ETF | 72201R874 |
| ACHR | ARCHER AVIATION INC COM CL A | 610 | $2,513 | 0.0% | $2.47 | +14.4% | Stock | 03945R102 |
| RBLX | ROBLOX CORP CL A | 62 | $2,498 | 0.0% | $47.22 | -15.0% | Stock | 771049103 |
| BWA | BORGWARNER INC COM | 50 | $2,445 | 0.0% | $39.28 | +0.9% | Stock | 099724106 |
| VCEL | VERICEL CORP COM | 65 | $2,442 | 0.0% | $36.08 | -8.9% | Stock | 92346J108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,426 | 0.0% | $214.76 | — | ETF | 464287648 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 96 | $2,412 | 0.0% | $25.04 | — | ETF | 97717Y774 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 190 | $2,350 | 0.0% | $7.64 | — | ADR | 71654V101 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $2,340 | 0.0% | $5.56 | — | Stock | 25400Q113 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 93 | $2,325 | 0.0% | $26.47 | -16.0% | REIT | 41068X100 |
| QS | QUANTUMSCAPE CORP COM CL A | 290 | $2,317 | 0.0% | $24.97 | -72.1% | Stock | 74767V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 20 | $2,269 | 0.0% | $126.26 | -18.2% | REIT | 015271109 |
| — | VMWARE INC CL A CLASS A | 15 | $2,155 | 0.0% | $124.80 | — | Stock | 928563402 |
| BROS | DUTCH BROS INC CL A | 75 | $2,133 | 0.0% | $29.66 | 0.0% | Stock | 26701L100 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 91 | $2,125 | 0.0% | $23.26 | — | ETF | 46435U192 |
| ETSY | ETSY INC COM | 25 | $2,115 | 0.0% | $51.64 | +82.6% | Stock | 29786A106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 69 | $2,091 | 0.0% | $25.34 | — | ADR | 438128308 |
| WPP | WPP PLC NEW ADR | 40 | $2,091 | 0.0% | $25.00 | — | ADR | 92937A102 |
| INMD | INMODE LTD SHS | 54 | $2,016 | 0.0% | $34.94 | 0.0% | Stock | M5425M103 |
| GPN | GLOBAL PMTS INC COM | 20 | $1,990 | 0.0% | $187.02 | -46.5% | Stock | 37940X102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,963 | 0.0% | $210.38 | -4.2% | Stock | 518439104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 60 | $1,941 | 0.0% | $16.67 | — | ETF | 46435G334 |
| PIO | INVESCO GLOBAL WATER ETF | 54 | $1,931 | 0.0% | $34.96 | — | ETF | 46138E651 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 305 | $1,899 | 0.0% | $8.22 | — | CEF | 337319107 |
| EE | EXCELERATE ENERGY INC CL A COM | 93 | $1,895 | 0.0% | $25.67 | -20.3% | Stock | 30069T101 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,891 | 0.0% | $55.72 | +48.4% | Stock | 682189105 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $1,874 | 0.0% | $48.11 | -63.2% | Stock | 39304D102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 50 | $1,820 | 0.0% | $36.40 | — | ADR | 48241A105 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,808 | 0.0% | $146.37 | +41.1% | Stock | 92345Y106 |
| KN | KNOWLES CORP COM | 100 | $1,806 | 0.0% | $17.45 | -3.6% | Stock | 49926D109 |
| UBER | UBER TECHNOLOGIES INC COM | 41 | $1,769 | 0.0% | $31.60 | +17.6% | Stock | 90353T100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77 | $1,763 | 0.0% | $22.88 | — | ETF | 46429B267 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 546 | $1,759 | 0.0% | $3.87 | — | CEF | 59318E102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 22 | $1,726 | 0.0% | $101.30 | — | ETF | 92206C813 |
| CACI | CACI INTL INC CL A | 5 | $1,704 | 0.0% | $294.71 | +5.4% | Stock | 127190304 |
| EA | ELECTRONIC ARTS INC COM | 13 | $1,686 | 0.0% | $130.84 | -4.5% | Stock | 285512109 |
| CVE | CENOVUS ENERGY INC COM | 97 | $1,647 | 0.0% | $18.05 | -13.0% | Stock | 15135U109 |
| MDB | MONGODB INC CL A | 4 | $1,643 | 0.0% | $322.62 | -9.6% | Stock | 60937P106 |
| — | HESS CORP COM | 12 | $1,631 | 0.0% | $83.33 | — | Stock | 42809H107 |
| CNX | CONSOL ENERGY INC | 90 | $1,594 | 0.0% | $12.09 | +33.5% | Stock | 12653C108 |
| — | POLYMET MNG CORP COM NEW | 2,000 | $1,580 | 0.0% | $2.50 | — | Stock | 731916409 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 22 | $1,579 | 0.0% | $75.14 | — | ETF | 33737K205 |
| — | CRH PLC ADR | 28 | $1,560 | 0.0% | $35.04 | — | ADR | 12626K203 |
| VALE | VALE S A SPONSORED ADS | 115 | $1,543 | 0.0% | $10.05 | — | ADR | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1,537 | 0.0% | $42.03 | +1.6% | Stock | 552953101 |
| RNST | RENASANT CORP COM | 57 | $1,508 | 0.0% | $37.90 | -27.0% | Stock | 75970E107 |
| CME | CME GROUP INC COM | 8 | $1,482 | 0.0% | $162.85 | +2.2% | Stock | 12572Q105 |
| ONB | OLD NATL BANCORP IND COM | 106 | $1,482 | 0.0% | $16.93 | -21.5% | Stock | 680033107 |
| NDAQ | NASDAQ STK MKT INC | 29 | $1,448 | 0.0% | $53.46 | -2.5% | Stock | 631103108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 66 | $1,441 | 0.0% | $22.59 | — | ETF | 74347X849 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 144 | $1,440 | 0.0% | $6.94 | — | CEF | 36246K103 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1,429 | 0.0% | $133.02 | +3.2% | Stock | 94106B101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,420 | 0.0% | $52.63 | — | ADR | 046353108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28 | $1,408 | 0.0% | $50.25 | — | ETF | 46434V878 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,407 | 0.0% | $598.75 | -43.0% | Stock | 16119P108 |
| MSCI | MSCI INC COM | 3 | $1,407 | 0.0% | $272.69 | +73.5% | Stock | 55354G100 |
| TMC | TMC THE METALS COMPANY INC COM | 840 | $1,369 | 0.0% | $0.91 | 0.0% | Stock | 87261Y106 |
| MGA | MAGNA INTL INC CL A | 24 | $1,368 | 0.0% | $69.66 | -31.1% | Stock | 559222401 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,348 | 0.0% | $213.73 | -6.1% | Stock | 46266C105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,346 | 0.0% | $55.00 | — | ADR | 636274409 |
| — | WW INTL INC COM | 200 | $1,344 | 0.0% | $35.00 | — | Stock | 98262P101 |
| AA | ALCOA CORP COM | 39 | $1,323 | 0.0% | $46.51 | -24.4% | Stock | 013872106 |
| — | ANSYS INC COM | 4 | $1,321 | 0.0% | $332.75 | — | Stock | 03662Q105 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,311 | 0.0% | $7.43 | -32.8% | Stock | 496902404 |
| ADC | AGREE RLTY CORP COM | 20 | $1,307 | 0.0% | $68.60 | — | REIT | 008492100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,304 | 0.0% | $111.02 | -17.2% | Stock | 22410J106 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $1,302 | 0.0% | $6.98 | -31.6% | Stock | 59124U605 |
| HQY | HEALTHEQUITY INC COM | 20 | $1,262 | 0.0% | $63.29 | -8.4% | Stock | 42226A107 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,248 | 0.0% | $87.67 | — | ETF | 78464A870 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,245 | 0.0% | — | — | CEF | 89148B200 |
| QSR | RESTAURANT BRANDS INTL INC COM | 16 | $1,240 | 0.0% | $66.05 | +9.3% | Stock | 76131D103 |
| — | EATON VANCE MUN BD FD COM | 121 | $1,211 | 0.0% | $9.43 | — | CEF | 27827X101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,175 | 0.0% | $2.66 | -4.9% | Stock | 08975B109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $1,160 | 0.0% | $8.25 | — | Stock | 209034107 |
| ERIC | ERICSSON ADR B SEK 10 | 209 | $1,144 | 0.0% | $9.56 | — | ADR | 294821608 |
| ELF | E L F BEAUTY INC COM | 10 | $1,142 | 0.0% | $67.41 | +42.8% | Stock | 26856L103 |
| CDZI | CADIZ INC COM NEW | 280 | $1,136 | 0.0% | $4.04 | +9.4% | Stock | 127537207 |
| — | GABELLI MULTIMEDIA TR INC COM | 162 | $1,066 | 0.0% | $6.17 | — | CEF | 36239Q109 |
| NTES | NETEASE INC SPONSORED ADS | 11 | $1,063 | 0.0% | $97.88 | — | ADR | 64110W102 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,033 | 0.0% | $7.14 | -45.8% | Stock | 112463104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $1,032 | 0.0% | $22.26 | +68.8% | Stock | 13057Q305 |
| WAB | WABTEC COM | 9 | $989 | 0.0% | $84.47 | +15.9% | Stock | 929740108 |
| BYND | BEYOND MEAT INC COM | 75 | $973 | 0.0% | $126.35 | -89.9% | Stock | 08862E109 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $961 | 0.0% | — | — | ETF | 92189H870 |
| BIDU | BAIDU COM ADR | 7 | $958 | 0.0% | $136.66 | — | ADR | 056752108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 31 | $951 | 0.0% | $30.42 | — | ETF | 78468R200 |
| — | LAZARD LTD SHS A | 29 | $949 | 0.0% | $36.91 | — | Stock | G54050102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $927 | 0.0% | $194.93 | +16.9% | REIT | 78410G104 |
| CF | CF INDS HLDGS INC COM | 13 | $902 | 0.0% | $87.31 | -24.9% | Stock | 125269100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,626 | $894 | 0.0% | $7.10 | -42.6% | Stock | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $856 | 0.0% | $97.49 | +42.0% | Stock | 030420103 |
| TDC | TERADATA CORP DEL COM | 16 | $854 | 0.0% | $26.38 | +70.9% | Stock | 88076W103 |
| EXC | EXELON CORP COM | 20 | $814 | 0.0% | $28.51 | +31.4% | Stock | 30161N101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17 | $796 | 0.0% | $41.78 | +4.6% | Stock | 736508847 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 29 | $792 | 0.0% | $26.44 | — | ADR | 03938L203 |
| SYF | SYNCHRONY FINANCIAL COM | 23 | $780 | 0.0% | $31.89 | -9.7% | Stock | 87165B103 |
| DXCM | DEXCOM INC COM | 6 | $771 | 0.0% | $109.79 | +10.2% | Stock | 252131107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $742 | 0.0% | — | — | ETF | 46641Q134 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 16 | $730 | 0.0% | $42.63 | — | ETF | 33738R720 |
| WTFC | WINTRUST FINL CORP COM | 10 | $726 | 0.0% | $85.51 | -20.3% | Stock | 97650W108 |
| ES | EVERSOURCE ENERGY COM | 10 | $709 | 0.0% | $67.62 | -2.3% | Stock | 30040W108 |
| VNT | VONTIER CORPORATION COM | 22 | $708 | 0.0% | $22.29 | +29.4% | Stock | 928881101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $706 | 0.0% | $203.98 | +9.1% | Stock | G96629103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $702 | 0.0% | $129.34 | +1.3% | Stock | 74834L100 |
| FTS | FORTIS INC COM | 16 | $689 | 0.0% | $34.80 | +12.9% | Stock | 349553107 |
| STX | SEAGATE TECHNOLOGY | 11 | $680 | 0.0% | $49.07 | +15.3% | Stock | G7997R103 |
| XYL | XYLEM INC COM | 6 | $675 | 0.0% | $102.49 | 0.0% | Stock | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 7 | $657 | 0.0% | $78.01 | 0.0% | Stock | 30063P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $652 | 0.0% | $29.36 | -0.0% | Stock | 113004105 |
| DLX | DELUXE CORP COM | 37 | $646 | 0.0% | $31.29 | -57.8% | Stock | 248019101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 6 | $631 | 0.0% | $94.83 | — | ETF | 46137V845 |
| VICI | VICI PPTYS INC COM | 20 | $628 | 0.0% | $28.11 | -1.8% | REIT | 925652109 |
| ATKR | ATKORE INC COM | 4 | $623 | 0.0% | $65.00 | +94.6% | Stock | 047649108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20 | $611 | 0.0% | $26.87 | — | ETF | 06738C778 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $604 | 0.0% | $5.47 | +163.2% | Stock | 14888U101 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 130 | $596 | 0.0% | — | — | Stock | 06828J105 |
| — | ARCONIC CORPORATION COM | 20 | $591 | 0.0% | $14.80 | — | Stock | 03966V107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 125 | $587 | 0.0% | $7.84 | -33.8% | Stock | 00217D100 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $584 | 0.0% | $54.62 | -16.8% | Stock | 011659109 |
| AVB | AVALONBAY CMNTYS INC | 3 | $567 | 0.0% | $167.89 | -3.3% | REIT | 053484101 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20 | $562 | 0.0% | — | — | ETF | 90470L568 |
| — | NATURA &CO HLDG S A ADS | 79 | $550 | 0.0% | $5.22 | — | ADR | 63884N108 |
| ONL | ORION OFFICE REIT INC COM | 83 | $548 | 0.0% | $11.36 | — | REIT | 68629Y103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 24 | $542 | 0.0% | $20.46 | +4.6% | Stock | 04271T100 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $535 | 0.0% | $23.82 | +15.7% | Stock | 15189T107 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 43 | $515 | 0.0% | — | — | CEF | 36249W104 |
| WNC | WABASH NATL CORP COM | 20 | $512 | 0.0% | $23.24 | 0.0% | Stock | 929566107 |
| — | CHIMERA INVT CORP COM NEW | 88 | $507 | 0.0% | — | — | REIT | 16934Q208 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $506 | 0.0% | $45.70 | -4.0% | Stock | 24703L202 |
| — | ALLBIRDS INC COM CL A | 400 | $504 | 0.0% | $2.42 | — | Stock | 01675A109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $484 | 0.0% | $54.57 | -84.4% | Stock | 70614W100 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 20 | $478 | 0.0% | $23.90 | — | Stock | 29260Y109 |
| EFX | EQUIFAX INC COM | 2 | $470 | 0.0% | $203.94 | +1.3% | Stock | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $459 | 0.0% | $72.30 | +5.1% | Stock | N53745100 |
| AES | AES CORP | 22 | $456 | 0.0% | $23.55 | -17.2% | Stock | 00130H105 |
| LYV | LIVE NATION, INC. | 5 | $455 | 0.0% | $78.06 | 0.0% | Stock | 538034109 |
| AEM | AGNICO EAGLE MINES LTD COM | 9 | $449 | 0.0% | $40.73 | +25.3% | Stock | 008474108 |
| EPAM | EPAM SYS INC COM | 2 | $449 | 0.0% | $340.00 | -25.9% | Stock | 29414B104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17 | $444 | 0.0% | $25.47 | — | ETF | 46138G631 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $437 | 0.0% | $8.00 | — | Stock | 90138Q108 |
| STLD | STEEL DYNAMICS INC | 4 | $435 | 0.0% | $111.23 | -12.1% | Stock | 858119100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 300 | $423 | 0.0% | $1.40 | -1.0% | Stock | 53566P109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $414 | 0.0% | $82.67 | — | ETF | 81369Y100 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $412 | 0.0% | $39.33 | -13.9% | Stock | 070830104 |
| VYX | NCR CORP NEW COM | 16 | $403 | 0.0% | $17.57 | -17.9% | Stock | 62886E108 |
| CHWY | CHEWY INC CL A | 10 | $394 | 0.0% | $42.74 | -18.5% | Stock | 16679L109 |
| — | BRIGHT HEALTH GROUP INC COM NEW | 32 | $391 | 0.0% | $12.22 | — | Stock | 10920V404 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $389 | 0.0% | — | — | ADR | 04016X101 |
| WTI | W & T OFFSHORE INC COM | 100 | $387 | 0.0% | $3.85 | +11.7% | Stock | 92922P106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15 | $380 | 0.0% | $30.05 | — | ETF | 78464A649 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 300 | $375 | 0.0% | — | — | Stock | 09073N201 |
| ROII | BITNILE METAVERSE INC COM | 315 | $362 | 0.0% | $1.96 | 0.0% | Stock | 27888N406 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 | $362 | 0.0% | $169.15 | +0.2% | Stock | 445658107 |
| FIW | FIRST TRUST WATER ETF | 4 | $354 | 0.0% | $83.50 | — | ETF | 33733B100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $353 | 0.0% | $307.23 | +3.6% | Stock | 016255101 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $345 | 0.0% | $96.98 | -54.0% | REIT | 101121101 |
| USO | UNITED STATES OIL FUND LP | 5 | $317 | 0.0% | $27.40 | — | ETF | 91232N207 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $315 | 0.0% | $97.33 | — | ETF | 33737A108 |
| KIM | KIMCO RLTY CORP COM | 16 | $315 | 0.0% | $17.91 | -7.6% | REIT | 49446R109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $311 | 0.0% | — | — | Stock | 83001A102 |
| PGEN | PRECIGEN INC COM | 250 | $287 | 0.0% | $4.32 | -72.6% | Stock | 74017N105 |
| NOK | NOKIA CORP SPONSORED ADR | 64 | $267 | 0.0% | $4.06 | — | ADR | 654902204 |
| SNAP | SNAP INC CL A | 22 | $260 | 0.0% | $25.99 | -61.3% | Stock | 83304A106 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $258 | 0.0% | $133.96 | -1.4% | Stock | 724078100 |
| — | DRAGANFLY INC. COM NEW | 200 | $256 | 0.0% | — | — | Stock | 26142Q205 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $251 | 0.0% | $148.76 | -76.0% | Stock | 57667L107 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $243 | 0.0% | $39.10 | +22.1% | Stock | 74022D407 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $236 | 0.0% | $45.08 | -4.5% | Stock | 10922N103 |
| — | CANOPY GROWTH CORP COM | 608 | $235 | 0.0% | $21.25 | — | Stock | 138035100 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $223 | 0.0% | $26.53 | -86.2% | Stock | 679369108 |
| — | MYMD PHARMACEUTICALS INC COM | 144 | $216 | 0.0% | $1.26 | — | Stock | 62856X102 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $213 | 0.0% | $26.34 | -5.5% | Stock | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $210 | 0.0% | $143.00 | -32.0% | Stock | 00751Y106 |
| BRCC | BRC INC COM CL A | 40 | $206 | 0.0% | $17.65 | -70.1% | Stock | 05601U105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $192 | 0.0% | — | — | Stock | 01881G106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4 | $191 | 0.0% | — | — | ETF | 46641Q233 |
| NVAX | NOVAVAX INC COM NEW | 25 | $185 | 0.0% | $197.00 | -96.0% | Stock | 670002401 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $183 | 0.0% | — | — | ETF | 46641Q225 |
| CVNA | CARVANA CO CL A | 7 | $181 | 0.0% | $275.07 | -95.0% | Stock | 146869102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12 | $176 | 0.0% | $12.45 | -2.2% | Stock | 25401T603 |
| GEVO | GEVO INC COM PAR | 111 | $168 | 0.0% | $6.13 | -78.9% | Stock | 374396406 |
| VIAV | JDS UNIPHASE CORP | 14 | $160 | 0.0% | $12.19 | -19.8% | Stock | 925550105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10 | $153 | 0.0% | — | — | Stock | 68827L101 |
| — | FLORA GROWTH CORP COM | 60 | $142 | 0.0% | $1.40 | — | Stock | 339764102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21 | $116 | 0.0% | $6.99 | — | ETF | 00768Y453 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $116 | 0.0% | $66.76 | -18.0% | Stock | 254423106 |
| — | AURORA CANNABIS INC COM | 213 | $113 | 0.0% | $9.57 | — | Stock | 05156X884 |
| — | MATTERPORT INC COM CL A | 36 | $113 | 0.0% | $3.14 | — | Stock | 577096100 |
| — | ZIMVIE INC COM | 10 | $112 | 0.0% | — | — | Stock | 98888T107 |
| — | EVOGENE LTD SHS | 100 | $107 | 0.0% | $0.63 | — | Stock | M4119S104 |
| — | CUREVAC N V COM | 10 | $104 | 0.0% | $10.40 | — | Stock | N2451R105 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $100 | 0.0% | — | — | ETF | 132061607 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $100 | 0.0% | $41.10 | — | ETF | 464287697 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 100 | $100 | 0.0% | $8.06 | — | ETF | 33738D309 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $100 | 0.0% | — | — | ETF | 46138E537 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $100 | 0.0% | — | — | ETF | 90214Q642 |
| — | UNITI GROUP INC COM | 20 | $92 | 0.0% | $20.05 | — | REIT | 91325V108 |
| — | MIND MEDICINE MINDMED INC COM NEW | 24 | $85 | 0.0% | — | — | Stock | 60255C885 |
| — | PIMCO HIGH INCOME FD COM SHS | 16 | $83 | 0.0% | $4.81 | — | CEF | 722014107 |
| INGN | INOGEN INC COM | 7 | $80 | 0.0% | $42.14 | -72.0% | Stock | 45780L104 |
| TROX | TRONOX HOLDINGS PLC SHS | 6 | $76 | 0.0% | $14.84 | -15.3% | Stock | G9087Q102 |
| TRGP | TARGA RES CORP COM | 1 | $76 | 0.0% | $68.43 | 0.0% | Stock | 87612G101 |
| — | ENERGOUS CORP COM | 297 | $71 | 0.0% | $3.37 | — | Stock | 29272C103 |
| RKT | ROCKET COS INC COM CL A | 7 | $62 | 0.0% | $15.37 | -46.4% | Stock | 77311W101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $59 | 0.0% | — | — | ADR | 023111206 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1 | $51 | 0.0% | $68.23 | — | ETF | 33733E500 |
| — | AMC ENTMT HLDGS INC CL A COM | 11 | $48 | 0.0% | $39.60 | — | Stock | 00165C104 |
| — | SELECTA BIOSCIENCES INC COM | 41 | $46 | 0.0% | $1.39 | — | Stock | 816212104 |
| HL | HECLA MNG CO COM | 8 | $41 | 0.0% | $4.00 | +40.9% | Stock | 422704106 |
| YETI | YETI HLDGS INC COM | 1 | $38 | 0.0% | $96.78 | -60.0% | Stock | 98585X104 |
| — | SILVERBOW RES INC COM | 1 | $29 | 0.0% | — | — | Stock | 82836G102 |
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