CIK: 0001599868 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $1,478,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,432,237 | $70,939 | 4.8% | $44.83 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 235,341 | $64,059 | 4.3% | $244.21 | — | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 415,829 | $54,444 | 3.7% | $115.76 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 237,959 | $46,328 | 3.1% | $170.70 | — | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120,697 | $42,280 | 2.9% | $245.83 | +44.3% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 94,835 | $40,725 | 2.8% | $388.54 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 844,355 | $36,838 | 2.5% | $41.51 | — | ETF | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 445,554 | $32,401 | 2.2% | $58.20 | — | ETF | 808524300 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 599,616 | $30,736 | 2.1% | $45.77 | — | ETF | 46641Q167 |
| AAPL | APPLE INC | 169,436 | $28,992 | 2.0% | $107.16 | +69.2% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 56,896 | $22,343 | 1.5% | $275.60 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 232,650 | $21,946 | 1.5% | $90.06 | — | ETF | 464287804 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 277,687 | $20,089 | 1.4% | $63.43 | — | ETF | 78464A300 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 82,489 | $18,717 | 1.3% | $89.82 | — | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 447,563 | $18,466 | 1.2% | $36.29 | — | ETF | 78464A508 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 80,367 | $17,192 | 1.2% | $230.30 | — | ETF | 922908595 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 341,524 | $17,025 | 1.2% | $78.58 | — | ETF | 808524102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 779,430 | $15,674 | 1.1% | $20.25 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 731,413 | $15,528 | 1.1% | $21.10 | — | ETF | 46138J866 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 97,326 | $15,523 | 1.0% | $114.51 | — | ETF | 922908611 |
| MSFT | MICROSOFT | 48,804 | $15,410 | 1.0% | $106.96 | +203.5% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 321,518 | $15,398 | 1.0% | $50.35 | — | ETF | 808524862 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 147,498 | $15,114 | 1.0% | $111.08 | — | ETF | 464288414 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 776,962 | $14,556 | 1.0% | $19.24 | — | ETF | 46138J783 |
| SCHP | SCHWAB US TIPS ETF | 286,714 | $14,476 | 1.0% | $56.94 | — | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 298,777 | $14,291 | 1.0% | $54.14 | — | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 199,194 | $13,629 | 0.9% | $77.60 | — | ETF | 464287309 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,488 | $12,091 | 0.8% | $189.21 | — | ETF | 464287507 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 130,132 | $11,879 | 0.8% | $79.53 | — | ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 79,919 | $11,023 | 0.7% | $114.60 | — | ETF | 922908744 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 173,695 | $10,745 | 0.7% | $52.96 | — | ETF | 132061201 |
| NVDA | NVIDIA CORP | 22,189 | $9,652 | 0.7% | $18.60 | +140.7% | Stock | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 126,247 | $9,592 | 0.6% | $87.58 | — | ETF | 92206C870 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 141,016 | $9,146 | 0.6% | $65.18 | — | ETF | 78464A839 |
| AMZN | AMAZON.COM INC | 71,767 | $9,123 | 0.6% | $116.37 | +15.1% | Stock | 023135106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 264,842 | $9,023 | 0.6% | $36.09 | — | ETF | 81369Y860 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 111,023 | $8,990 | 0.6% | $82.30 | — | ETF | 464287457 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 87,955 | $8,919 | 0.6% | $56.97 | — | ETF | 921910840 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 222,411 | $8,721 | 0.6% | $37.08 | — | ETF | 922042858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 119,255 | $8,432 | 0.6% | $72.75 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC. | 62,047 | $8,119 | 0.5% | $105.32 | +21.9% | Stock | 02079K305 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 229,098 | $7,766 | 0.5% | $40.61 | — | ETF | 233051432 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 73,596 | $7,604 | 0.5% | $81.09 | — | ETF | 921946406 |
| UNP | UNION PAC CORP COM | 36,895 | $7,513 | 0.5% | $123.70 | +66.6% | Stock | 907818108 |
| VNQ | VANGUARD REIT INDEX ETF | 99,213 | $7,499 | 0.5% | $84.37 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 23,997 | $7,204 | 0.5% | $159.83 | +87.2% | Stock | 30303M102 |
| SCHM | SCHWAB US MID-CAP ETF | 103,435 | $7,001 | 0.5% | $72.14 | — | ETF | 808524508 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 310,665 | $6,985 | 0.5% | $24.38 | — | ETF | 46138J833 |
| ABBV | ABBVIE INC COM | 46,525 | $6,935 | 0.5% | $83.29 | +62.5% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 62,617 | $6,632 | 0.4% | $49.34 | +128.6% | Stock | 68389X105 |
| QQQ | POWERSHARES QQQ TR | 18,039 | $6,463 | 0.4% | $274.60 | — | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 169,257 | $6,246 | 0.4% | $41.41 | — | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 37,057 | $5,772 | 0.4% | $117.33 | +30.6% | Stock | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 79,798 | $5,770 | 0.4% | $75.75 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO COM | 39,603 | $5,743 | 0.4% | $82.56 | +72.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 47,576 | $5,594 | 0.4% | $67.20 | +50.3% | Stock | 30231G102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 94,534 | $5,593 | 0.4% | $73.24 | — | ETF | 921946885 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 200,027 | $5,413 | 0.4% | $27.77 | — | ETF | 92189F437 |
| MA | MASTERCARD INC | 13,547 | $5,364 | 0.4% | $166.57 | +137.9% | Stock | 57636Q104 |
| VV | VANGUARD LARGE CAP | 26,959 | $5,276 | 0.4% | $124.40 | — | ETF | 922908637 |
| HD | HOME DEPOT | 17,201 | $5,198 | 0.4% | $192.48 | +57.4% | Stock | 437076102 |
| VO | VANGUARD MID CAP | 26,786 | $5,164 | 0.3% | $170.90 | — | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,524 | $5,112 | 0.3% | $61.69 | — | ETF | 921909768 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33,202 | $5,108 | 0.3% | $120.35 | — | ETF | 464289438 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90,354 | $5,097 | 0.3% | $60.09 | — | ETF | 464288273 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 206,161 | $4,936 | 0.3% | $24.20 | — | ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP | 9,077 | $4,577 | 0.3% | $143.08 | +228.5% | Stock | 91324P102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,861 | $4,334 | 0.3% | $75.56 | — | ETF | 33733E104 |
| TSLA | TESLA INC COM | 17,159 | $4,294 | 0.3% | $218.53 | +17.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 29,721 | $4,130 | 0.3% | $112.62 | +28.0% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,234 | $3,873 | 0.3% | $145.97 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 22,902 | $3,862 | 0.3% | $93.80 | +55.4% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 14,585 | $3,842 | 0.3% | $132.85 | +102.9% | Stock | 580135101 |
| BA | BOEING CO COM | 19,539 | $3,745 | 0.3% | $182.08 | +20.2% | Stock | 097023105 |
| SCHH | SCH US REIT ETF | 207,359 | $3,681 | 0.2% | $27.95 | — | ETF | 808524847 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,138 | $3,638 | 0.2% | $76.66 | — | ETF | 921937835 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,777 | $3,617 | 0.2% | $261.70 | +16.3% | Stock | G1151C101 |
| CRM | SALESFORCE COM | 17,808 | $3,611 | 0.2% | $174.68 | +22.2% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,932 | $3,592 | 0.2% | $97.06 | +138.2% | Stock | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 10,902 | $3,528 | 0.2% | $188.38 | +67.4% | Stock | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 6,088 | $3,440 | 0.2% | $334.02 | +59.3% | Stock | 22160K105 |
| SLV | ISHARES SILVER TRUST ETF | 165,389 | $3,364 | 0.2% | $18.76 | — | ETF | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 90,828 | $3,330 | 0.2% | $37.94 | — | ETF | 98149E303 |
| FISV | FISERV INC | 29,297 | $3,309 | 0.2% | $71.02 | +73.4% | Stock | 337738108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 97,225 | $3,302 | 0.2% | $29.51 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 24,970 | $3,292 | 0.2% | $108.88 | +18.5% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 40,635 | $3,286 | 0.2% | $111.32 | -25.0% | Stock | 254687106 |
| SYK | STRYKER CORP | 11,717 | $3,202 | 0.2% | $121.96 | +129.6% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 12,896 | $3,199 | 0.2% | $71.01 | +210.1% | Stock | 235851102 |
| HON | HONEYWELL INTL INC | 16,835 | $3,110 | 0.2% | $128.10 | +35.7% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,588 | $3,062 | 0.2% | $62.01 | — | ETF | 46432F842 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 67,905 | $3,003 | 0.2% | $49.03 | — | ETF | 808524839 |
| COP | CONOCOPHILLIPS COM | 25,051 | $3,001 | 0.2% | $68.52 | +57.4% | Stock | 20825C104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 132,477 | $2,990 | 0.2% | $26.37 | — | ETF | 25434V302 |
| KR | KROGER CO COM | 66,365 | $2,970 | 0.2% | $28.77 | +55.2% | Stock | 501044101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,027 | $2,966 | 0.2% | $43.33 | — | ETF | 78464A409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56,307 | $2,826 | 0.2% | $50.15 | — | ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO COM | 18,508 | $2,761 | 0.2% | $82.57 | +92.4% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 16,278 | $2,758 | 0.2% | $94.64 | +76.6% | Stock | 713448108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 54,105 | $2,738 | 0.2% | $54.34 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC | 49,851 | $2,680 | 0.2% | $45.13 | +11.4% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,377 | $2,673 | 0.2% | $95.44 | — | ETF | 464287408 |
| — | BLACKROCK INC | 4,112 | $2,659 | 0.2% | $484.88 | — | Stock | 09247X101 |
| LLY | ELI LILLY & CO COM | 4,863 | $2,612 | 0.2% | $154.52 | +228.0% | Stock | 532457108 |
| V | VISA INC | 11,257 | $2,589 | 0.2% | $136.29 | +73.3% | Stock | 92826C839 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 65,375 | $2,545 | 0.2% | $48.60 | — | ETF | 922042676 |
| ABT | ABBOTT LABS COM | 26,098 | $2,528 | 0.2% | $99.41 | +1.0% | Stock | 002824100 |
| NKE | NIKE INC CLASS B | 26,388 | $2,523 | 0.2% | $69.16 | +42.0% | Stock | 654106103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 49,615 | $2,472 | 0.2% | $50.06 | — | ETF | 464288646 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 75,582 | $2,465 | 0.2% | $32.25 | — | ETF | 25434V807 |
| OKE | ONEOK INC NEW COM | 38,851 | $2,464 | 0.2% | $31.74 | +82.6% | Stock | 682680103 |
| BAC | BANK AMERICA CORP COM | 89,679 | $2,455 | 0.2% | $24.79 | +12.2% | Stock | 060505104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 45,608 | $2,397 | 0.2% | $58.24 | — | ETF | 72201R304 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 22,909 | $2,337 | 0.2% | $130.28 | — | ETF | 464287242 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,596 | $2,179 | 0.1% | $144.12 | — | ETF | 46432F396 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,367 | $2,157 | 0.1% | $124.54 | — | ETF | 464287705 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,162 | $2,084 | 0.1% | $106.64 | — | ETF | 464289446 |
| WFC | WELLS FARGO CO NEW COM | 50,498 | $2,063 | 0.1% | $37.47 | +8.6% | Stock | 949746101 |
| AVGO | BROADCOM INC COM | 2,426 | $2,015 | 0.1% | $41.30 | +103.3% | Stock | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,844 | $1,967 | 0.1% | $81.87 | — | ETF | 921937827 |
| IAU | ISHARES GOLD TRUST ETF | 55,595 | $1,945 | 0.1% | $34.73 | — | ETF | 464285204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 57,306 | $1,943 | 0.1% | $67.92 | — | ETF | 46137V233 |
| ICE | INTERCONTINENTALEXCHINTL | 17,540 | $1,930 | 0.1% | $82.88 | +34.1% | Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,812 | $1,930 | 0.1% | $480.91 | +10.0% | Stock | 883556102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 26,292 | $1,903 | 0.1% | $67.32 | — | ETF | 46429B697 |
| ECL | ECOLAB INC COM | 11,160 | $1,891 | 0.1% | $125.13 | +41.7% | Stock | 278865100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,831 | $1,881 | 0.1% | $32.76 | — | ETF | 78464A805 |
| URTH | ISHARES MSCI WORLD ETF | 15,626 | $1,878 | 0.1% | $124.52 | — | ETF | 464286392 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 78,159 | $1,877 | 0.1% | $24.06 | — | ETF | 98888G105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,025 | $1,788 | 0.1% | $94.31 | — | ETF | 921932703 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 19,451 | $1,722 | 0.1% | $91.07 | — | ETF | 74348A467 |
| NFLX | NETFLIX COM INC | 4,537 | $1,713 | 0.1% | $29.65 | +43.0% | Stock | 64110L106 |
| WSO | WATSCO INC COM | 4,486 | $1,694 | 0.1% | $176.76 | +104.5% | Stock | 942622200 |
| WMT | WALMART INC COM | 10,521 | $1,683 | 0.1% | $41.76 | +24.1% | Stock | 931142103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 80,399 | $1,662 | 0.1% | $21.39 | — | ETF | 46138J841 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 21,277 | $1,658 | 0.1% | $93.19 | — | ETF | 921932844 |
| VB | VANGUARD SMALL CAP ETF | 8,731 | $1,632 | 0.1% | $174.78 | — | ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,594 | 0.1% | $323744.03 | +66.5% | Stock | 084670108 |
| ICF | ISHARES COHEN & STEERS RLTY | 31,370 | $1,574 | 0.1% | $66.69 | — | ETF | 464287564 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,792 | $1,572 | 0.1% | $195.35 | — | ETF | 464287622 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 36,681 | $1,543 | 0.1% | $45.14 | — | ETF | 33740F805 |
| DE | DEERE & CO COM | 4,052 | $1,529 | 0.1% | $228.09 | +74.5% | Stock | 244199105 |
| AGG | ISHARES AGGREGATE BOND ETF | 16,208 | $1,515 | 0.1% | $101.58 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 3,497 | $1,495 | 0.1% | $291.31 | — | ETF | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,119 | $1,477 | 0.1% | $78.37 | +18.8% | Stock | 171340102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,806 | $1,408 | 0.1% | $44.79 | — | ETF | 25434V609 |
| PFE | PFIZER INC COM | 42,341 | $1,404 | 0.1% | $28.06 | +8.9% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 15,322 | $1,393 | 0.1% | $77.44 | — | ADR | 670100205 |
| AGZ | ISHARES AGENCY BOND ETF | 13,151 | $1,391 | 0.1% | $106.50 | — | ETF | 464288166 |
| KO | COCA COLA CO COM | 24,826 | $1,390 | 0.1% | $45.79 | +21.7% | Stock | 191216100 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 70,144 | $1,381 | 0.1% | $19.01 | — | ETF | 33740U760 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 28,678 | $1,376 | 0.1% | $47.40 | — | ETF | 47103U886 |
| EFA | ISHARES MSCI EAFE ETF | 19,715 | $1,359 | 0.1% | $60.80 | — | ETF | 464287465 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 56,995 | $1,329 | 0.1% | $23.33 | — | ETF | 25434V732 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,786 | $1,320 | 0.1% | $353.56 | — | ETF | 464287523 |
| HLI | HOULIHAN LOKEY INC CL A | 12,037 | $1,289 | 0.1% | $44.99 | +120.8% | Stock | 441593100 |
| IBM | INTL BUSINESS MACHINES | 9,094 | $1,289 | 0.1% | $108.53 | +21.4% | Stock | 459200101 |
| SCHW | CHARLES SCHWAB CORP | 23,372 | $1,283 | 0.1% | $55.76 | +4.8% | Stock | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,114 | $1,277 | 0.1% | $41.45 | +37.1% | Stock | 61174X109 |
| QCOM | QUALCOMM INC | 11,458 | $1,273 | 0.1% | $82.45 | +33.5% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY | 18,621 | $1,267 | 0.1% | $68.18 | -2.8% | Stock | 595112103 |
| WDFC | WD 40 CO COM | 6,219 | $1,264 | 0.1% | $150.40 | +36.5% | Stock | 929236107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 29,633 | $1,227 | 0.1% | $52.32 | — | ETF | 808524607 |
| T | AT&T INC COM | 79,474 | $1,194 | 0.1% | $15.51 | -16.5% | Stock | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,683 | $1,190 | 0.1% | $88.97 | — | ADR | 66987V109 |
| IOO | ISHARES GLOBAL 100 ETF | 16,231 | $1,189 | 0.1% | $64.04 | — | ETF | 464287572 |
| AER | AERCAP HOLDINGS NV SHS | 18,900 | $1,184 | 0.1% | $51.88 | +19.5% | Stock | N00985106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,521 | $1,169 | 0.1% | $105.36 | — | ETF | 921908844 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 37,327 | $1,167 | 0.1% | $21.92 | +1.1% | Stock | 11271J107 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 95,592 | $1,167 | 0.1% | $10.56 | — | ETF | 90214Q733 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,457 | $1,163 | 0.1% | $88.79 | — | ETF | 316092808 |
| AMGN | AMGEN INC | 4,311 | $1,159 | 0.1% | $196.79 | +17.8% | Stock | 031162100 |
| RSG | REPUBLIC SERVICES INC | 7,833 | $1,116 | 0.1% | $127.05 | +13.6% | Stock | 760759100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,863 | $1,097 | 0.1% | $47.71 | — | ETF | 33738R506 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 57,675 | $1,083 | 0.1% | $18.99 | — | ETF | 46138J791 |
| MDT | MEDTRONIC PLC SHS | 13,695 | $1,073 | 0.1% | $84.47 | -7.9% | Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 5,082 | $1,058 | 0.1% | $160.39 | +22.7% | Stock | H1467J104 |
| THO | THOR INDS INC COM | 11,107 | $1,057 | 0.1% | $84.26 | +17.7% | Stock | 885160101 |
| ADSK | AUTODESK INC COM | 5,098 | $1,055 | 0.1% | $134.60 | +56.1% | Stock | 052769106 |
| MMM | 3M CO COM | 11,146 | $1,043 | 0.1% | $102.74 | -22.6% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,069 | $1,038 | 0.1% | $281.22 | -6.8% | Stock | 824348106 |
| OTEX | OPEN TEXT CORP COM | 29,500 | $1,035 | 0.1% | $31.30 | +15.6% | Stock | 683715106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,909 | $1,027 | 0.1% | $169.69 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 3,934 | $1,017 | 0.1% | $227.27 | +13.6% | Stock | 075887109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 19,547 | $1,016 | 0.1% | $41.75 | — | ETF | 315912808 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 22,177 | $1,008 | 0.1% | $49.93 | — | ETF | 33734X846 |
| EVTC | EVERTEC INC COM | 27,085 | $1,007 | 0.1% | $34.16 | +12.8% | Stock | 30040P103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 113,018 | $1,005 | 0.1% | $8.63 | — | ETF | 90214Q766 |
| LOW | LOWES COS INC COM | 4,833 | $1,005 | 0.1% | $165.38 | +30.0% | Stock | 548661107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,192 | $1,002 | 0.1% | $50.53 | — | ETF | 922020805 |
| RBC | RBC BEARINGS INC COM | 4,260 | $997 | 0.1% | $140.09 | +61.9% | Stock | 75524B104 |
| RTX | RTX CORPORATION COM | 13,151 | $991 | 0.1% | $68.28 | +19.0% | Stock | 75513E101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 27,002 | $987 | 0.1% | $20.97 | +57.4% | Stock | 21044C107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 30,606 | $987 | 0.1% | $30.78 | — | ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS | 29,237 | $983 | 0.1% | $34.55 | -16.1% | Stock | 92343V104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,607 | $980 | 0.1% | $27.75 | — | ETF | 78463X889 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,994 | $980 | 0.1% | $74.08 | +120.5% | Stock | 82982L103 |
| LSTR | LANDSTAR SYS INC COM | 5,510 | $975 | 0.1% | $112.21 | — | Stock | 515098101 |
| QLD | PROSHARES ULTRA QQQ | 16,385 | $972 | 0.1% | $38.23 | — | ETF | 74347R206 |
| SBUX | STARBUCKS CORP COM | 10,639 | $971 | 0.1% | $68.70 | +34.6% | Stock | 855244109 |
| PSX | PHILLIPS 66 | 8,053 | $968 | 0.1% | $75.30 | +37.2% | Stock | 718546104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 95,099 | $964 | 0.1% | $11.00 | — | CEF | 67066V101 |
| PRI | PRIMERICA INC COM | 4,928 | $956 | 0.1% | $107.96 | +89.7% | Stock | 74164M108 |
| STT | STATE STR CORP COM | 14,238 | $953 | 0.1% | $65.64 | -1.1% | Stock | 857477103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 24,377 | $945 | 0.1% | $36.04 | — | ETF | 464288604 |
| USB | US BANCORP DEL COM NEW | 28,417 | $939 | 0.1% | $38.77 | -16.2% | Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,674 | $930 | 0.1% | $197.92 | +76.7% | Stock | 92532F100 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,636 | $929 | 0.1% | $9.39 | -3.3% | Stock | 431636109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,261 | $919 | 0.1% | $29.74 | +18.8% | Stock | 31620R303 |
| OMC | OMNICOM GROUP INC COM | 12,152 | $905 | 0.1% | $61.33 | +23.7% | Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $900 | 0.1% | $73.79 | +16.8% | Stock | 718172109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 36,876 | $877 | 0.1% | $20.64 | — | ETF | 25434V781 |
| FUL | FULLER H B CO COM | 12,674 | $870 | 0.1% | $67.72 | +0.8% | Stock | 359694106 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 44,156 | $869 | 0.1% | $19.18 | — | ETF | 33740U778 |
| — | TE CONNECTIVITY LTD | 7,009 | $866 | 0.1% | $111.24 | — | Stock | H84989104 |
| HCA | HCA INC | 3,503 | $862 | 0.1% | $179.07 | +49.9% | Stock | 40412C101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 27,400 | $860 | 0.1% | $26.70 | +10.4% | Stock | 934550203 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,157 | $854 | 0.1% | $31.85 | — | ETF | 78464A375 |
| ARW | ARROW ELECTRS INC COM | 6,800 | $852 | 0.1% | $89.96 | +48.2% | Stock | 042735100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,028 | $846 | 0.1% | $406.23 | +92.4% | Stock | 75886F107 |
| AZTA | AZENTA INC COM | 16,838 | $845 | 0.1% | $33.44 | +50.3% | Stock | 114340102 |
| AZO | AUTOZONE INC COM | 327 | $831 | 0.1% | $1243.33 | +101.8% | Stock | 053332102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,136 | $828 | 0.1% | $38.26 | — | ETF | 33734H106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,497 | $823 | 0.1% | $35.59 | +32.2% | Stock | 635017106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,273 | $818 | 0.1% | $53.98 | — | ETF | 46641Q332 |
| GL | GLOBE LIFE INC COM | 7,500 | $815 | 0.1% | $92.77 | +18.0% | Stock | 37959E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,856 | $808 | 0.1% | $111.59 | -2.7% | Stock | 007903107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 13,399 | $806 | 0.1% | $60.72 | — | ETF | 97717W109 |
| WMB | WILLIAMS COS INC COM | 23,743 | $800 | 0.1% | $21.53 | +43.4% | Stock | 969457100 |
| ATO | ATMOS ENERGY CORP | 7,500 | $794 | 0.1% | $85.61 | +28.5% | Stock | 049560105 |
| HAS | HASBRO INC COM | 12,000 | $794 | 0.1% | $65.92 | -9.6% | Stock | 418056107 |
| KMI | KINDER MORGAN INC | 47,427 | $786 | 0.1% | $14.80 | +3.1% | Stock | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 13,406 | $784 | 0.1% | $115.71 | -43.9% | Stock | 70450Y103 |
| RLI | RLI CORP COM | 5,721 | $777 | 0.1% | $27.97 | +120.8% | Stock | 749607107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 27,704 | $776 | 0.1% | $27.99 | +2.7% | Stock | 375916103 |
| XRAY | DENTSPLY SIRONA INC COM | 22,600 | $772 | 0.1% | $51.90 | -26.7% | Stock | 24906P109 |
| — | UNILEVER PLC SPON ADR NEW | 15,604 | $771 | 0.1% | $55.05 | — | ADR | 904767704 |
| UNF | UNIFIRST CORP MASS COM | 4,721 | $770 | 0.1% | $185.16 | -12.3% | Stock | 904708104 |
| KMX | CARMAX INC COM | 10,698 | $757 | 0.1% | $97.98 | -16.4% | Stock | 143130102 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,459 | $756 | 0.1% | $74.27 | — | ETF | 81369Y506 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 27,118 | $756 | 0.1% | $28.89 | — | ETF | 00214Q302 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 77,595 | $751 | 0.1% | $10.60 | — | CEF | 670657105 |
| EOG | EOG RESOURCES INC | 5,919 | $750 | 0.1% | $102.45 | +14.4% | Stock | 26875P101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,208 | $740 | 0.1% | $56.71 | — | ETF | 464288638 |
| ARKK | ARK INNOVATION ETF | 18,564 | $736 | 0.0% | $35.05 | — | ETF | 00214Q104 |
| RBA | RB GLOBAL INC COM | 11,733 | $733 | 0.0% | $56.38 | +9.3% | Stock | 74935Q107 |
| CBRE | CBRE GROUP INC CL A | 9,900 | $731 | 0.0% | $78.78 | +5.3% | Stock | 12504L109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,635 | $731 | 0.0% | $216.08 | — | Stock | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,942 | $729 | 0.0% | $376.88 | +2.0% | Stock | 955306105 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,817 | $722 | 0.0% | $30.97 | +1.3% | Stock | 163072101 |
| AME | AMETEK INC COM | 4,862 | $718 | 0.0% | $99.43 | +54.6% | Stock | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,437 | $709 | 0.0% | $40.90 | +28.2% | Stock | 101137107 |
| KHC | KRAFT HEINZ CO COM | 20,886 | $703 | 0.0% | $28.92 | +5.5% | Stock | 500754106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 36,231 | $702 | 0.0% | $19.68 | — | ETF | 46138J643 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,816 | $701 | 0.0% | $66.28 | — | ETF | 33735J101 |
| INTC | INTEL CORP COM | 19,516 | $694 | 0.0% | $36.45 | -6.1% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,109 | $687 | 0.0% | $64.64 | +9.3% | Stock | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,157 | $682 | 0.0% | $116.74 | -27.9% | Stock | 854502101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17,477 | $681 | 0.0% | $38.94 | — | ETF | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,532 | $679 | 0.0% | $130.27 | -11.7% | Stock | 693475105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,416 | $678 | 0.0% | $71.46 | +2.2% | Stock | 04247X102 |
| PRU | PRUDENTIAL FINL INC COM | 7,130 | $677 | 0.0% | $75.60 | +11.5% | Stock | 744320102 |
| SHOP | SHOPIFY INC CL A | 12,389 | $676 | 0.0% | $44.26 | +36.9% | Stock | 82509L107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 7,177 | $672 | 0.0% | $122.94 | — | ADR | 04351P101 |
| BMI | BADGER METER INC COM | 4,664 | $671 | 0.0% | $53.53 | +190.2% | Stock | 056525108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,348 | $671 | 0.0% | $33.57 | — | ETF | 78464A854 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,263 | $669 | 0.0% | $101.75 | — | ETF | 464287606 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,196 | $647 | 0.0% | $80.87 | +70.6% | Stock | 12008R107 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 29,409 | $645 | 0.0% | $21.30 | — | ETF | 25434V773 |
| AIN | ALBANY INTL CORP CL A | 7,402 | $639 | 0.0% | $58.92 | +49.4% | Stock | 012348108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,571 | $638 | 0.0% | $37.19 | — | ETF | 78464A847 |
| GTY | GETTY RLTY CORP NEW COM | 22,872 | $634 | 0.0% | $34.50 | — | REIT | 374297109 |
| HUBB | HUBBELL INC COM | 2,022 | $634 | 0.0% | $260.12 | +18.6% | Stock | 443510607 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 25,712 | $634 | 0.0% | $24.89 | — | ETF | 46138J536 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,526 | $633 | 0.0% | $62.63 | +84.2% | Stock | 302130109 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 22,693 | $633 | 0.0% | $28.68 | — | ETF | 35473P108 |
| — | LESLIES INC COM | 111,095 | $629 | 0.0% | $14.87 | — | Stock | 527064109 |
| GLD | SPDR GOLD ETF | 3,610 | $619 | 0.0% | $172.44 | — | ETF | 78463V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,511 | $613 | 0.0% | $67.74 | — | ETF | 464287150 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 25,215 | $605 | 0.0% | $24.53 | — | ETF | 46138J528 |
| CEFS | SABA CLOSED-END FUNDS ETF | 34,401 | $603 | 0.0% | $16.80 | — | ETF | 30151E806 |
| SAIA | SAIA INC COM | 1,508 | $601 | 0.0% | $222.51 | +81.3% | Stock | 78709Y105 |
| NEE | NEXTERA ENERGY INC COM | 10,454 | $599 | 0.0% | $68.09 | -5.4% | Stock | 65339F101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 26,030 | $598 | 0.0% | $23.78 | — | ETF | 46138J510 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 26,021 | $596 | 0.0% | $23.84 | — | ETF | 46138J494 |
| — | SEAGEN INC COM | 2,800 | $594 | 0.0% | $145.51 | — | Stock | 81181C104 |
| FDX | FEDEX CORP | 2,202 | $583 | 0.0% | $175.03 | +41.0% | Stock | 31428X106 |
| FDS | FACTSET RESH SYS INC COM | 1,334 | $583 | 0.0% | $195.42 | +112.7% | Stock | 303075105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,406 | $582 | 0.0% | $83.11 | — | ETF | 464287168 |
| BOH | BANK HAWAII CORP COM | 11,569 | $575 | 0.0% | $62.18 | -26.3% | Stock | 062540109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 32,747 | $574 | 0.0% | $17.83 | — | ETF | 46138J577 |
| PNR | PENTAIR PLC SHS | 8,854 | $573 | 0.0% | $66.67 | -1.6% | Stock | G7S00T104 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,147 | $572 | 0.0% | $187.63 | +7.0% | Stock | 70438V106 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $572 | 0.0% | $369.38 | +12.4% | Stock | 539830109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,546 | $563 | 0.0% | $37.79 | +16.5% | Stock | 971378104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,113 | $562 | 0.0% | $266.99 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 22,370 | $560 | 0.0% | $25.10 | — | ETF | 46138J544 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,625 | $559 | 0.0% | $60.59 | — | ETF | 78464A201 |
| FFIV | F5 NETWORKS INC | 3,435 | $554 | 0.0% | $145.31 | +7.6% | Stock | 315616102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,214 | $548 | 0.0% | $69.98 | +19.4% | Stock | 26441C204 |
| — | ACTIVISION INC | 5,832 | $546 | 0.0% | $75.20 | — | Stock | 00507V109 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $544 | 0.0% | $26.15 | — | ETF | 85521B742 |
| AXON | AXON ENTERPRISE INC COM | 2,730 | $543 | 0.0% | $203.28 | -3.2% | Stock | 05464C101 |
| AVY | AVERY DENNISON CORP COM | 2,971 | $543 | 0.0% | $168.04 | +3.1% | Stock | 053611109 |
| ALL | ALLSTATE CORP | 4,831 | $538 | 0.0% | $98.83 | +4.8% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 7,707 | $538 | 0.0% | $73.20 | -11.8% | Stock | 126650100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,975 | $537 | 0.0% | $111.47 | — | ETF | 921932778 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,110 | $537 | 0.0% | $95.22 | +16.6% | Stock | 477839104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,017 | $537 | 0.0% | $127.08 | — | ETF | 464287879 |
| PLD | PROLOGIS INC. COM | 4,771 | $535 | 0.0% | $93.16 | +21.3% | REIT | 74340W103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 52,876 | $535 | 0.0% | $11.31 | — | CEF | 19247L106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10,143 | $532 | 0.0% | $59.94 | — | ETF | 25434V500 |
| INSP | INSPIRE MED SYS INC COM | 2,677 | $531 | 0.0% | $236.85 | +6.5% | Stock | 457730109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 899 | $529 | 0.0% | $739.97 | — | ADR | N07059210 |
| AVTR | AVANTOR INC COM | 25,090 | $529 | 0.0% | $33.57 | -36.6% | Stock | 05352A100 |
| MS | MORGAN STANLEY | 6,437 | $526 | 0.0% | $50.95 | +57.6% | Stock | 617446448 |
| — | DISCOVER FINL SVCS COM | 6,029 | $522 | 0.0% | $96.61 | — | Stock | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,867 | $521 | 0.0% | $99.23 | +92.5% | Stock | 533900106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,315 | $521 | 0.0% | $113.12 | — | ETF | 464288281 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,290 | $521 | 0.0% | $98.66 | — | ETF | 464288653 |
| F | FORD MOTOR COMPANY | 41,657 | $517 | 0.0% | $8.71 | +27.4% | Stock | 345370860 |
| WWD | WOODWARD INC COM | 4,100 | $509 | 0.0% | $107.83 | +14.1% | Stock | 980745103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 15,706 | $508 | 0.0% | $30.98 | +8.8% | Stock | 68404L201 |
| CAT | CATERPILLAR INC COM | 1,860 | $508 | 0.0% | $185.13 | +41.2% | Stock | 149123101 |
| MRK | MERCK & CO INC | 4,930 | $508 | 0.0% | $74.76 | +33.5% | Stock | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,509 | $507 | 0.0% | $101.36 | +3.9% | Stock | 64125C109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 7,937 | $504 | 0.0% | $49.39 | — | ETF | 464289859 |
| TENB | TENABLE HLDGS INC COM | 11,237 | $503 | 0.0% | $48.72 | -7.8% | Stock | 88025T102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,718 | $502 | 0.0% | $283.48 | +10.2% | Stock | 46120E602 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 29,957 | $498 | 0.0% | $14.57 | — | CEF | 006212104 |
| DOW | DOW INC COM | 9,635 | $497 | 0.0% | $46.14 | +0.4% | Stock | 260557103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,578 | $496 | 0.0% | $28.94 | — | ETF | 33741X102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,712 | $495 | 0.0% | $174.04 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 11,311 | $492 | 0.0% | $32.86 | +26.3% | Stock | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,089 | $491 | 0.0% | $247.11 | — | ETF | 92204A504 |
| SYBT | STOCK YDS BANCORP INC COM | 12,472 | $490 | 0.0% | $45.85 | -1.3% | Stock | 861025104 |
| DECK | DECKERS OUTDOOR CORP COM | 943 | $485 | 0.0% | $43.78 | +104.5% | Stock | 243537107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 7,214 | $485 | 0.0% | $68.41 | — | ADR | 52490G102 |
| TRU | TRANSUNION COM | 6,730 | $483 | 0.0% | $70.44 | +9.9% | Stock | 89400J107 |
| FIVE | FIVE BELOW INC COM | 2,988 | $481 | 0.0% | $133.45 | +37.0% | Stock | 33829M101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,250 | $478 | 0.0% | $67.92 | -23.9% | Stock | 810186106 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $474 | 0.0% | $47.91 | — | ETF | 45782C276 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,759 | $471 | 0.0% | $45.69 | — | ETF | 92206C771 |
| NVT | NVENT ELECTRIC PLC SHS | 8,887 | $471 | 0.0% | $29.34 | +78.7% | Stock | G6700G107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,722 | $468 | 0.0% | $57.57 | — | ETF | 316092600 |
| OVV | OVINTIV INC COM | 9,761 | $464 | 0.0% | $50.20 | -9.8% | Stock | 69047Q102 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $461 | 0.0% | $174.73 | -19.2% | Stock | 963320106 |
| IEX | IDEX CORP COM | 2,210 | $460 | 0.0% | $158.86 | +32.4% | Stock | 45167R104 |
| SEIC | SEI INVTS CO COM | 7,625 | $459 | 0.0% | $58.71 | +1.5% | Stock | 784117103 |
| ILMN | ILLUMINA INC | 3,327 | $457 | 0.0% | $283.37 | -42.0% | Stock | 452327109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,130 | $455 | 0.0% | $144.18 | — | ETF | 337345102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,004 | $453 | 0.0% | $48.29 | +54.5% | Stock | 039483102 |
| YUM | YUM! BRANDS INC | 3,575 | $447 | 0.0% | $71.21 | +76.3% | Stock | 988498101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 13,981 | $446 | 0.0% | $30.23 | +5.8% | Stock | 302492103 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,237 | $443 | 0.0% | $378.23 | +2.0% | Stock | 090572207 |
| INGR | INGREDION INC COM | 4,500 | $443 | 0.0% | $92.20 | +12.5% | Stock | 457187102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 14,680 | $443 | 0.0% | $38.49 | — | ETF | 464288687 |
| SUI | SUN CMNTYS INC COM | 3,727 | $441 | 0.0% | $136.57 | — | REIT | 866674104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,050 | $436 | 0.0% | $383.63 | — | ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC COM | 1,830 | $435 | 0.0% | $91.51 | +153.8% | Stock | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,853 | $431 | 0.0% | $123.45 | +26.6% | Stock | 426281101 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,872 | $428 | 0.0% | $68.22 | +30.0% | Stock | 369604301 |
| VC | VISTEON CORP COM NEW | 3,082 | $426 | 0.0% | $121.49 | +18.0% | Stock | 92839U206 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,421 | $419 | 0.0% | $90.40 | — | ETF | 464287671 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 32,275 | $418 | 0.0% | $11.93 | 0.0% | Stock | 09581B103 |
| MO | ALTRIA GROUP INC COM | 9,936 | $418 | 0.0% | $31.58 | +15.4% | Stock | 02209S103 |
| TIP | ISHARES TIPS BOND ETF | 4,005 | $415 | 0.0% | $115.89 | — | ETF | 464287176 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 14,485 | $412 | 0.0% | $28.80 | — | ETF | 67092P508 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,251 | $411 | 0.0% | $93.13 | — | ETF | 33735K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,160 | $411 | 0.0% | $31.74 | +133.1% | Stock | G0450A105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 11,211 | $411 | 0.0% | $34.14 | — | ETF | 67092P409 |
| PTC | PTC INC COM | 2,881 | $408 | 0.0% | $132.78 | +7.7% | Stock | 69370C100 |
| G | GENPACT LIMITED SHS | 11,272 | $408 | 0.0% | $41.97 | -14.5% | Stock | G3922B107 |
| PODD | INSULET CORP COM | 2,554 | $407 | 0.0% | $216.43 | +3.5% | Stock | 45784P101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,865 | $405 | 0.0% | $12.52 | — | Stock | 29273V100 |
| WDAY | WORKDAY INC CL A | 1,883 | $405 | 0.0% | $170.54 | +36.0% | Stock | 98138H101 |
| OKTA | OKTA INC CL A | 4,921 | $401 | 0.0% | $84.67 | -10.5% | Stock | 679295105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,921 | $400 | 0.0% | $30.04 | — | ETF | 78468R101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,295 | $399 | 0.0% | $107.09 | +5.5% | Stock | 803607100 |
| SLB | SCHLUMBERGER LTD COM STK | 6,570 | $399 | 0.0% | $33.10 | +64.4% | Stock | 806857108 |
| LIN | LINDE PLC SHS | 1,067 | $397 | 0.0% | $322.30 | +14.5% | Stock | G54950103 |
| GGG | GRACO INC COM | 5,423 | $395 | 0.0% | $43.46 | +76.1% | Stock | 384109104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,456 | $391 | 0.0% | $22.42 | — | ETF | 78468R606 |
| RRR | RED ROCK RESORTS INC CL A | 9,533 | $391 | 0.0% | $39.82 | +13.5% | Stock | 75700L108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,042 | $390 | 0.0% | $51.50 | — | ETF | 808524409 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,196 | $389 | 0.0% | $33.61 | — | ETF | 46435U853 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $387 | 0.0% | $14.61 | — | ETF | 85521B775 |
| LNTH | LANTHEUS HLDGS INC COM | 5,549 | $386 | 0.0% | $66.21 | +10.5% | Stock | 516544103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 27,571 | $385 | 0.0% | $12.58 | 0.0% | Stock | 71424F105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 6,894 | $384 | 0.0% | $55.65 | — | ETF | 025072703 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 5,143 | $383 | 0.0% | $75.96 | +2.7% | Stock | 13646K108 |
| TXN | TEXAS INSTRS INC COM | 2,405 | $383 | 0.0% | $159.98 | -0.7% | Stock | 882508104 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $381 | 0.0% | $31.64 | — | ETF | 45782C813 |
| HXL | HEXCEL CORP NEW COM | 5,826 | $380 | 0.0% | $71.21 | -0.1% | Stock | 428291108 |
| TGT | TARGET CORP COM | 3,424 | $379 | 0.0% | $134.93 | -13.7% | Stock | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,270 | $376 | 0.0% | $117.83 | — | ETF | 78464A763 |
| GM | GENERAL MOTORS CORP | 11,406 | $376 | 0.0% | $33.71 | +2.8% | Stock | 37045V100 |
| DT | DYNATRACE INC COM NEW | 8,047 | $376 | 0.0% | $46.93 | +4.7% | Stock | 268150109 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,488 | $370 | 0.0% | $41.26 | — | ETF | 464289867 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,892 | $368 | 0.0% | $76.76 | — | ETF | 92206C409 |
| O | REALTY INCOME CORP | 7,361 | $368 | 0.0% | $47.57 | +5.4% | REIT | 756109104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,443 | $367 | 0.0% | $63.81 | — | ADR | 088606108 |
| TW | TRADEWEB MKTS INC CL A | 4,545 | $365 | 0.0% | $79.71 | 0.0% | Stock | 892672106 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 17,767 | $364 | 0.0% | $16.34 | +11.2% | Stock | 77313F106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,231 | $363 | 0.0% | $50.69 | — | ETF | 33737J174 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 7,399 | $362 | 0.0% | $47.01 | — | ETF | 33739G103 |
| KVUE | KENVUE INC COM | 17,881 | $359 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $352 | 0.0% | $19.87 | — | ETF | 33740U869 |
| LKQ | LKQ CORP COM | 7,071 | $350 | 0.0% | $51.91 | -4.0% | Stock | 501889208 |
| DOO | BRP INC COM SUN VTG | 4,608 | $350 | 0.0% | $57.65 | +36.6% | Stock | 05577W200 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,205 | $348 | 0.0% | $54.74 | — | ETF | 33738R118 |
| LUV | SOUTHWEST AIRLS CO COM | 12,823 | $347 | 0.0% | $29.37 | +5.1% | Stock | 844741108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,079 | $346 | 0.0% | $46.03 | — | ETF | 464288877 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,548 | $345 | 0.0% | $106.94 | — | ETF | 33734X143 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,386 | $342 | 0.0% | $71.10 | — | ETF | 97717W208 |
| MHO | M/I HOMES INC COM | 4,065 | $342 | 0.0% | $92.24 | +0.2% | Stock | 55305B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,178 | $340 | 0.0% | $85.72 | +7.7% | Stock | 109194100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,848 | $339 | 0.0% | $53.78 | +1.1% | Stock | 110122108 |
| COR | CENCORA INC COM | 1,877 | $338 | 0.0% | $106.44 | +70.0% | Stock | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,468 | $333 | 0.0% | $105.26 | -2.7% | Stock | 882681109 |
| NICE | NICE LTD SPONSORED ADR | 1,955 | $332 | 0.0% | $217.71 | — | ADR | 653656108 |
| CSGS | CSG SYS INTL INC COM | 6,492 | $332 | 0.0% | $40.58 | +24.1% | Stock | 126349109 |
| TJX | TJX COS INC NEW COM | 3,728 | $331 | 0.0% | $59.11 | +44.4% | Stock | 872540109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,907 | $331 | 0.0% | $32.86 | 0.0% | Stock | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,013 | $329 | 0.0% | $89.56 | +22.3% | Stock | 099502106 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 11,422 | $328 | 0.0% | $29.70 | — | ETF | 33740Y101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,273 | $328 | 0.0% | $99.46 | — | ETF | 72201R833 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,300 | $327 | 0.0% | $166.35 | +49.8% | Stock | 21036P108 |
| GIS | GENERAL MLS INC COM | 5,026 | $322 | 0.0% | $50.58 | +27.6% | Stock | 370334104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,568 | $322 | 0.0% | $58.58 | — | ETF | 46138E354 |
| MRNA | MODERNA INC COM | 3,097 | $320 | 0.0% | $128.33 | -13.1% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 1,390 | $307 | 0.0% | $214.70 | -1.7% | Stock | 369550108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,830 | $307 | 0.0% | $61.43 | — | ETF | 97717X669 |
| STEL | STELLAR BANCORP INC COM | 14,333 | $306 | 0.0% | $30.96 | -26.3% | Stock | 858927106 |
| XEL | XCEL ENERGY INC COM | 5,303 | $303 | 0.0% | $58.62 | -5.9% | Stock | 98389B100 |
| — | SMARTSHEET INC COM CL A | 7,487 | $303 | 0.0% | $38.53 | — | Stock | 83200N103 |
| POOL | POOL CORP COM | 850 | $303 | 0.0% | $340.72 | +3.3% | Stock | 73278L105 |
| CNC | CENTENE CORP DEL COM | 4,394 | $303 | 0.0% | $66.69 | -0.2% | Stock | 15135B101 |
| LKFN | LAKELAND FINL CORP COM | 6,348 | $301 | 0.0% | $70.31 | -32.3% | Stock | 511656100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 9,377 | $300 | 0.0% | $33.99 | — | ETF | 97717X131 |
| XYZ | BLOCK INC CL A | 6,743 | $298 | 0.0% | $96.17 | -35.6% | Stock | 852234103 |
| CSX | CSX CORP | 9,626 | $296 | 0.0% | $30.29 | +1.0% | Stock | 126408103 |
| WRB | BERKLEY W R CORP COM | 4,648 | $295 | 0.0% | $33.55 | +15.4% | Stock | 084423102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,227 | $294 | 0.0% | $48.13 | — | ETF | 33739Q200 |
| — | PIONEER NATURAL RESOURCES CO | 1,281 | $294 | 0.0% | $209.47 | — | Stock | 723787107 |
| PH | PARKER-HANNIFIN CORP COM | 752 | $293 | 0.0% | $185.71 | +110.8% | Stock | 701094104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 5,083 | $292 | 0.0% | $60.71 | — | ETF | 97717W760 |
| CMC | COMMERCIAL METALS CO COM | 5,909 | $292 | 0.0% | $35.31 | +49.0% | Stock | 201723103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,264 | $291 | 0.0% | $192.01 | +19.8% | Stock | 452308109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,581 | $291 | 0.0% | $23.14 | — | ETF | 46435UAA9 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,604 | $290 | 0.0% | $80.54 | — | ETF | 46137V472 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,939 | $290 | 0.0% | $20.51 | — | CEF | 09257P105 |
| HUM | HUMANA INC COM | 592 | $288 | 0.0% | $451.38 | +1.2% | Stock | 444859102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,283 | $288 | 0.0% | $43.29 | — | ETF | 78468R796 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,760 | $287 | 0.0% | $175.88 | 0.0% | Stock | 054540208 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 12,697 | $286 | 0.0% | $23.55 | — | ETF | 46138J486 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,404 | $285 | 0.0% | $26.79 | — | Stock | 293792107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 9,354 | $284 | 0.0% | $30.41 | — | REIT | 03064D108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,420 | $279 | 0.0% | $130.60 | +48.6% | Stock | 571903202 |
| CABO | CABLE ONE INC COM | 453 | $279 | 0.0% | $691.11 | -9.2% | Stock | 12685J105 |
| RGEN | REPLIGEN CORP COM | 1,739 | $277 | 0.0% | $182.01 | -10.2% | Stock | 759916109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,645 | $276 | 0.0% | $43.58 | — | ETF | 97717X511 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 4,935 | $276 | 0.0% | $69.56 | — | ETF | 92647N824 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,770 | $269 | 0.0% | $153.42 | — | ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $268 | 0.0% | $122.14 | +50.0% | Stock | 88262P102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,664 | $268 | 0.0% | $27.27 | +0.7% | Stock | 32020R109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,854 | $268 | 0.0% | $48.18 | +39.5% | Stock | 609207105 |
| ADBE | ADOBE SYS INC | 523 | $267 | 0.0% | $471.72 | +11.2% | Stock | 00724F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,399 | $266 | 0.0% | $23.33 | — | ETF | 46435GAA0 |
| ELV | ELEVANCE HEALTH INC COM | 607 | $264 | 0.0% | $450.70 | -3.1% | Stock | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,716 | $264 | 0.0% | $40.08 | +73.2% | Stock | 416515104 |
| BP | BP PLC SPONSORED ADR | 6,753 | $261 | 0.0% | $39.76 | — | ADR | 055622104 |
| CSL | CARLISLE COS INC COM | 1,007 | $261 | 0.0% | $260.64 | 0.0% | Stock | 142339100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,579 | $260 | 0.0% | $169.53 | -1.1% | REIT | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 782 | $258 | 0.0% | $314.59 | +5.1% | Stock | 03076C106 |
| — | AMER SOFTWARE INC CL A | 22,419 | $257 | 0.0% | $12.44 | — | Stock | 029683109 |
| PI | IMPINJ INC COM | 4,665 | $257 | 0.0% | $96.36 | -29.6% | Stock | 453204109 |
| MET | METLIFE INC COM | 4,844 | $256 | 0.0% | $42.74 | +35.7% | Stock | 59156R108 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 11,554 | $256 | 0.0% | $23.23 | — | ETF | 46138J478 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,866 | $254 | 0.0% | $36.62 | — | ETF | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,262 | $252 | 0.0% | $168.45 | +17.6% | Stock | N6596X109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 9,917 | $251 | 0.0% | $25.36 | — | ETF | 46434VAX8 |
| IRM | IRON MOUNTAIN INC | 4,181 | $249 | 0.0% | $45.71 | +23.2% | REIT | 46284V101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,339 | $246 | 0.0% | $87.78 | — | ETF | 464288513 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,935 | $242 | 0.0% | $30.89 | — | ETF | 97717X263 |
| MASI | MASIMO CORP COM | 2,744 | $241 | 0.0% | $173.95 | -33.1% | Stock | 574795100 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 28,383 | $240 | 0.0% | $8.23 | — | ETF | 90213U115 |
| PSTG | PURE STORAGE INC CL A | 6,737 | $240 | 0.0% | $28.62 | +29.6% | Stock | 74624M102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,176 | $239 | 0.0% | $143.68 | — | ETF | 464287887 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 19,900 | $238 | 0.0% | $14.64 | — | ETF | 74347B110 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,534 | $236 | 0.0% | $63.79 | — | ETF | 922042742 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 14,316 | $235 | 0.0% | $15.55 | +0.1% | Stock | 25400Q105 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 7,684 | $232 | 0.0% | $32.25 | — | ETF | 46138E545 |
| YUMC | YUM CHINA HLDGS INC COM | 4,155 | $232 | 0.0% | $42.26 | +32.4% | Stock | 98850P109 |
| TPR | TAPESTRY INC COM | 7,984 | $230 | 0.0% | $39.39 | -12.9% | Stock | 876030107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,776 | $229 | 0.0% | $54.67 | +3.6% | Stock | 026874784 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $228 | 0.0% | $29.66 | — | ETF | 33740U802 |
| LGIH | LGI HOMES INC COM | 2,269 | $226 | 0.0% | $57.92 | +114.3% | Stock | 50187T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,559 | $222 | 0.0% | $91.05 | — | ADR | 874039100 |
| JCI | JOHNSON CTLS INC | 4,168 | $222 | 0.0% | $59.01 | +0.3% | Stock | G51502105 |
| BX | BLACKSTONE GROUP LP | 2,066 | $221 | 0.0% | $86.04 | +13.2% | Stock | 09260D107 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,594 | $221 | 0.0% | $33.26 | — | ETF | 336917109 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 10,311 | $219 | 0.0% | $21.14 | — | ETF | 33740U703 |
| EMR | EMERSON ELEC CO COM | 2,258 | $218 | 0.0% | $69.01 | +32.1% | Stock | 291011104 |
| OGS | ONE GAS INC | 3,188 | $218 | 0.0% | $77.08 | -2.0% | Stock | 68235P108 |
| — | HANESBRANDS INC COM | 54,800 | $217 | 0.0% | $10.50 | — | Stock | 410345102 |
| HRL | HORMEL FOODS CORP COM | 5,673 | $216 | 0.0% | $36.71 | -1.5% | Stock | 440452100 |
| SNY | SANOFI SA | 3,966 | $213 | 0.0% | $48.27 | — | ADR | 80105N105 |
| NUE | NUCOR CORP COM | 1,360 | $213 | 0.0% | $156.71 | +1.8% | Stock | 670346105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $211 | 0.0% | $165.17 | — | ETF | 33733E203 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,330 | $211 | 0.0% | $53.19 | — | ETF | 78468R622 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 20,752 | $211 | 0.0% | $11.10 | — | CEF | 09253X102 |
| WM | WASTE MANAGEMENT INC | 1,380 | $210 | 0.0% | $142.64 | +9.4% | Stock | 94106L109 |
| DVN | DEVON ENERGY CORP | 4,406 | $210 | 0.0% | $51.08 | -9.7% | Stock | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,495 | $210 | 0.0% | $153.46 | -6.2% | Stock | 874054109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 56,953 | $208 | 0.0% | $3.28 | — | CEF | 36465A109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,347 | $207 | 0.0% | $62.02 | — | ETF | 921946794 |
| DBC | DB COMMODITY INDEX TRACKING | 8,279 | $207 | 0.0% | $25.35 | — | ETF | 46138B103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,922 | $206 | 0.0% | $47.04 | +28.1% | Stock | 674599105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,293 | $206 | 0.0% | $161.23 | — | ETF | 33733E302 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,431 | $205 | 0.0% | $24.37 | — | ETF | 46434VBD1 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,269 | $205 | 0.0% | $42.77 | — | ETF | 464289875 |
| NOW | SERVICENOW INC COM | 367 | $205 | 0.0% | $92.41 | +23.5% | Stock | 81762P102 |
| FOXA | FOX CORP CL A COM | 6,565 | $205 | 0.0% | $33.07 | -3.6% | Stock | 35137L105 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,718 | $199 | 0.0% | $73.26 | — | ETF | 025072885 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,417 | $197 | 0.0% | $66.84 | — | ETF | 464288570 |
| — | INTERPUBLIC GROUP COS INC COM | 6,843 | $196 | 0.0% | $32.08 | -5.6% | Stock | 460690100 |
| IYE | ISHARES DJ US ENERGY | 4,099 | $194 | 0.0% | $42.79 | — | ETF | 464287796 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,203 | $194 | 0.0% | $45.83 | — | ETF | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 1,237 | $193 | 0.0% | $121.59 | +24.7% | Stock | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,489 | $192 | 0.0% | $128.75 | — | ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP COM | 1,601 | $191 | 0.0% | $105.83 | +11.3% | Stock | 494368103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,225 | $191 | 0.0% | $28.80 | +6.3% | REIT | 962166104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,026 | $190 | 0.0% | $97.45 | — | ETF | 72201R718 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $190 | 0.0% | $19.68 | — | ETF | 00162Q718 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 4,400 | $189 | 0.0% | $31.95 | — | ETF | 233051481 |
| — | NY COMMUNITY BANCORP INC | 16,636 | $189 | 0.0% | $11.34 | — | Stock | 649445103 |
| DD | DUPONT DE NEMOURS INC COM | 2,528 | $189 | 0.0% | $29.67 | +0.7% | Stock | 26614N102 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 6,783 | $188 | 0.0% | $24.93 | — | ETF | 25434V716 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,819 | $185 | 0.0% | $37.71 | — | ETF | 97717Y857 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,641 | $183 | 0.0% | $8.86 | — | CEF | 67061T101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,136 | $183 | 0.0% | $162.19 | — | ETF | 81369Y407 |
| PWR | QUANTA SVCS INC COM | 973 | $182 | 0.0% | $36.82 | +442.9% | Stock | 74762E102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $178 | 0.0% | $70.79 | — | ETF | 464288851 |
| PCVX | VAXCYTE INC COM | 3,487 | $178 | 0.0% | $49.33 | 0.0% | Stock | 92243G108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,783 | $177 | 0.0% | $67.67 | — | ADR | 767204100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,823 | $177 | 0.0% | $98.08 | — | ETF | 46429B747 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,641 | $176 | 0.0% | $69.51 | — | ETF | 74347B680 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,542 | $176 | 0.0% | $74.74 | — | ETF | 464287499 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,984 | $175 | 0.0% | $55.30 | +5.6% | REIT | 29476L107 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $175 | 0.0% | $15.89 | — | ETF | 85521B759 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,138 | $173 | 0.0% | $67.95 | — | ETF | 37954Y855 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,218 | $172 | 0.0% | $34.75 | — | ETF | 33737J117 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,615 | $171 | 0.0% | $40.02 | +5.7% | Stock | 247361702 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 9,008 | $169 | 0.0% | $19.57 | — | ETF | 37954Y657 |
| SYY | SYSCO CORP COM | 2,561 | $169 | 0.0% | $69.53 | -3.6% | Stock | 871829107 |
| C | CITIGROUP INC | 4,107 | $169 | 0.0% | $44.93 | -9.9% | Stock | 172967424 |
| CTVA | CORTEVA INC COM | 3,279 | $168 | 0.0% | $52.04 | -1.0% | Stock | 22052L104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 4,026 | $167 | 0.0% | $42.81 | — | ETF | 464287374 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,552 | $167 | 0.0% | $56.19 | — | ETF | 46137V373 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,509 | $166 | 0.0% | $35.10 | — | ETF | 47804J206 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 7,920 | $165 | 0.0% | $21.20 | — | ETF | 33737J182 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 358 | $164 | 0.0% | $418.40 | — | ETF | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC COM | 570 | $163 | 0.0% | $252.27 | +17.6% | Stock | 773903109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $163 | 0.0% | $36.75 | +42.6% | Stock | 00402L107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,761 | $161 | 0.0% | $117.09 | — | ETF | 464287440 |
| — | NEUBERGER BERMAN MUN FD INC COM | 17,150 | $158 | 0.0% | $10.08 | — | CEF | 64124P101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,650 | $157 | 0.0% | $25.42 | — | ETF | 33739H101 |
| TFC | TRUIST FINL CORP COM | 5,453 | $156 | 0.0% | $33.63 | -19.3% | Stock | 89832Q109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 14,197 | $154 | 0.0% | $11.83 | — | ETF | 46138E511 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,800 | $153 | 0.0% | $94.79 | +0.0% | Stock | 001744101 |
| INVH | INVITATION HOMES INC COM | 4,797 | $152 | 0.0% | $28.20 | +11.3% | REIT | 46187W107 |
| WBD | DISCOVERY HLDG CO | 13,939 | $151 | 0.0% | $16.72 | -25.3% | Stock | 934423104 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 2,988 | $149 | 0.0% | $49.74 | — | ETF | 33737J158 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 3,806 | $145 | 0.0% | $50.92 | -13.7% | Stock | 03753U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 326 | $144 | 0.0% | $307.36 | +37.2% | Stock | 666807102 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,607 | $143 | 0.0% | $149.01 | — | ETF | 464287432 |
| CTRA | COTERRA ENERGY INC COM | 5,267 | $142 | 0.0% | $22.15 | +13.8% | Stock | 127097103 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $142 | 0.0% | $32.83 | — | ETF | 33740F672 |
| BMO | BANK MONTREAL QUE COM | 1,677 | $141 | 0.0% | $84.13 | -5.4% | Stock | 063671101 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,205 | $137 | 0.0% | $34.59 | — | ETF | 97717W844 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,313 | $136 | 0.0% | $41.08 | — | ETF | 97717W505 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,284 | $134 | 0.0% | $27.49 | — | ETF | 464288448 |
| IP | INTERNATIONAL PAPER CO COM | 2,413 | $133 | 0.0% | $27.23 | +12.7% | Stock | 460146103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 802 | $131 | 0.0% | $95.79 | — | ETF | 81369Y803 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 6,679 | $131 | 0.0% | $23.69 | — | CEF | 19248A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 836 | $130 | 0.0% | $79.23 | +69.4% | Stock | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 771 | $129 | 0.0% | $127.12 | +22.3% | Stock | 22788C105 |
| VPU | VANGUARD UTILITIES ETF | 1,008 | $129 | 0.0% | $143.83 | — | ETF | 92204A876 |
| SPGI | S&P GLOBAL INC COM | 344 | $126 | 0.0% | $268.96 | +43.5% | Stock | 78409V104 |
| ABR | ARBOR REALTY TRUST INC COM | 8,178 | $124 | 0.0% | $15.16 | — | REIT | 038923108 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,868 | $124 | 0.0% | $44.73 | — | ETF | 97717X172 |
| TMUS | T-MOBILE US INC COM | 881 | $123 | 0.0% | $114.56 | +16.8% | Stock | 872590104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 6,000 | $123 | 0.0% | $19.68 | — | ETF | 74347G432 |
| MPC | MARATHON PETE CORP COM | 803 | $122 | 0.0% | $112.83 | +17.5% | Stock | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 2,428 | $120 | 0.0% | $47.65 | — | ETF | 69374H881 |
| AWR | AMER STATES WTR CO COM | 1,510 | $119 | 0.0% | $47.64 | +69.2% | Stock | 029899101 |
| PKG | PACKAGING CORP AMER COM | 772 | $119 | 0.0% | $136.75 | 0.0% | Stock | 695156109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $118 | 0.0% | $86.47 | — | ETF | 464287630 |
| WPC | WP CAREY INC COM | 2,176 | $118 | 0.0% | $70.63 | — | REIT | 92936U109 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 11,200 | $117 | 0.0% | $12.06 | — | CEF | 19247R103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $117 | 0.0% | $278.10 | — | ETF | 464287515 |
| MQ | MARQETA INC CLASS A COM | 19,534 | $117 | 0.0% | $5.67 | 0.0% | Stock | 57142B104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,137 | $114 | 0.0% | $24.25 | — | Stock | 931427108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,110 | $112 | 0.0% | $100.59 | — | ETF | 46436E718 |
| — | STERICYCLE INC COM | 1,318 | $111 | 0.0% | $83.05 | — | Stock | 858912108 |
| GRC | GORMAN RUPP CO COM | 3,367 | $111 | 0.0% | $32.44 | -5.0% | Stock | 383082104 |
| DLR | DIGITAL REALTY TRUST INC | 910 | $110 | 0.0% | $97.71 | +16.3% | REIT | 253868103 |
| ABNB | AIRBNB INC COM CL A | 800 | $110 | 0.0% | $171.08 | -19.3% | Stock | 009066101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,388 | $110 | 0.0% | $18.80 | — | CEF | 19247X100 |
| CASY | CASEYS GEN STORES INC | 402 | $109 | 0.0% | $146.03 | +71.3% | Stock | 147528103 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,173 | $109 | 0.0% | $34.45 | — | ETF | 887432359 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,076 | $109 | 0.0% | $35.48 | — | ETF | 33740F839 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 757 | $107 | 0.0% | $145.42 | — | ETF | 46137V357 |
| WDC | WESTERN DIGITAL CORP. COM | 2,319 | $106 | 0.0% | $32.79 | -4.2% | Stock | 958102105 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $106 | 0.0% | $38.77 | +5.3% | CEF | 56035L104 |
| LEN | LENNAR CORP CL A | 936 | $105 | 0.0% | $93.28 | +21.7% | Stock | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,844 | $105 | 0.0% | $40.85 | +38.9% | Stock | 744573106 |
| CCJ | CAMECO CORP F | 2,616 | $104 | 0.0% | $18.69 | +88.2% | Stock | 13321L108 |
| TROW | PRICE T ROWE GROUP INC COM | 987 | $104 | 0.0% | $114.99 | -12.8% | Stock | 74144T108 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 3,500 | $101 | 0.0% | $29.18 | — | ETF | 316092352 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,869 | $101 | 0.0% | $49.88 | +17.3% | Stock | 573874104 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $100 | 0.0% | $27.89 | -87.0% | Stock | 51819L107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 2,201 | $100 | 0.0% | $43.51 | -2.8% | Stock | 064149107 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $99 | 0.0% | $92.44 | — | ETF | 74347R107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,155 | $99 | 0.0% | $33.20 | +34.6% | Stock | 957638109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,360 | $99 | 0.0% | $56.67 | — | ETF | 78464A698 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 1,483 | $98 | 0.0% | $72.19 | — | ETF | 92206C565 |
| GSK | GSK PLC SPONSORED ADR | 2,709 | $98 | 0.0% | $36.15 | — | ADR | 37733W204 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,096 | $97 | 0.0% | $47.17 | — | ETF | 97717Y808 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,597 | $97 | 0.0% | $60.59 | — | ETF | 464288406 |
| VAW | VANGUARD MATERIALS ETF | 556 | $96 | 0.0% | $171.51 | — | ETF | 92204A801 |
| CLH | CLEAN HARBORS INC COM | 572 | $96 | 0.0% | $121.48 | +38.8% | Stock | 184496107 |
| HSY | HERSHEY CO COM | 474 | $95 | 0.0% | $208.94 | -0.1% | Stock | 427866108 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,059 | $94 | 0.0% | $43.72 | — | ETF | 97717W588 |
| CLX | CLOROX CO DEL COM | 716 | $94 | 0.0% | $122.84 | +13.9% | Stock | 189054109 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,422 | $94 | 0.0% | $38.53 | -3.0% | Stock | 136069101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,369 | $93 | 0.0% | $71.45 | +1.4% | Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC COM | 568 | $93 | 0.0% | $125.35 | +27.5% | Stock | 89417E109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 2,490 | $93 | 0.0% | $37.88 | — | ETF | 46435U366 |
| PLXS | PLEXUS CORP COM | 984 | $91 | 0.0% | $96.88 | 0.0% | Stock | 729132100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 9,927 | $91 | 0.0% | $9.79 | — | CEF | 746922103 |
| BCE | BCE INC COM NEW | 2,382 | $91 | 0.0% | $38.79 | -10.8% | Stock | 05534B760 |
| AFL | AFLAC INC COM | 1,179 | $91 | 0.0% | $51.80 | +36.1% | Stock | 001055102 |
| VFH | VANGUARD FINANCIALS ETF | 1,126 | $90 | 0.0% | $70.68 | — | ETF | 92204A405 |
| MATX | MATSON INC COM | 1,011 | $90 | 0.0% | $95.03 | -10.8% | Stock | 57686G105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,357 | $90 | 0.0% | $27.81 | — | ETF | 97717X578 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,182 | $89 | 0.0% | $75.06 | +4.7% | Stock | 579780206 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 4,199 | $89 | 0.0% | $21.26 | — | ETF | 003264108 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,164 | $89 | 0.0% | $41.65 | — | ETF | 97717X651 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,056 | $89 | 0.0% | $61.98 | — | ETF | 381430503 |
| — | SUPER MICRO COMPUTER INC COM | 318 | $87 | 0.0% | $256.29 | — | Stock | 86800U104 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 2,901 | $87 | 0.0% | $26.33 | — | ETF | 33738R845 |
| BAX | BAXTER INTL INC COM | 2,303 | $87 | 0.0% | $41.67 | -3.6% | Stock | 071813109 |
| D | DOMINION RESOURCES INC | 1,934 | $86 | 0.0% | $49.29 | -10.7% | Stock | 25746U109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 4,862 | $86 | 0.0% | $19.67 | — | ETF | 78468R861 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,266 | $86 | 0.0% | $42.68 | — | ETF | 33734X135 |
| BK | BANK NEW YORK MELLON CORP COM | 2,005 | $86 | 0.0% | $41.46 | +0.9% | Stock | 064058100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,227 | $85 | 0.0% | $26.60 | — | ETF | 33738D101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,131 | $85 | 0.0% | $80.26 | -7.3% | Stock | 025537101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,913 | $85 | 0.0% | $29.81 | — | ETF | 78463X871 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,524 | $85 | 0.0% | $32.62 | — | ETF | 78463X509 |
| CAH | CARDINAL HEALTH INC | 975 | $85 | 0.0% | $59.20 | +46.5% | Stock | 14149Y108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,470 | $84 | 0.0% | $53.03 | — | ETF | 33734X150 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 4,014 | $83 | 0.0% | $21.31 | — | ETF | 33738R860 |
| LW | LAMB WESTON HLDGS INC COM | 881 | $82 | 0.0% | $47.38 | +103.9% | Stock | 513272104 |
| CC | CHEMOURS CO COM | 2,868 | $80 | 0.0% | $31.21 | 0.0% | Stock | 163851108 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,858 | $80 | 0.0% | $42.21 | — | ETF | 233051283 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,335 | $80 | 0.0% | $14.21 | — | ETF | 46090F100 |
| GWW | GRAINGER W W INC COM | 114 | $79 | 0.0% | $441.39 | +60.5% | Stock | 384802104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,473 | $79 | 0.0% | $47.79 | — | ETF | 46137V613 |
| CAG | CONAGRA BRANDS INC COM | 2,867 | $79 | 0.0% | $25.55 | +6.0% | Stock | 205887102 |
| AEE | AMEREN CORP | 1,050 | $79 | 0.0% | $52.85 | +42.8% | Stock | 023608102 |
| ALC | ALCON AG ORD SHS | 1,016 | $78 | 0.0% | $80.98 | +0.8% | Stock | H01301128 |
| VTR | VENTAS INC | 1,850 | $78 | 0.0% | $41.03 | +1.2% | REIT | 92276F100 |
| RPAY | REPAY HLDGS CORP COM CL A | 10,175 | $77 | 0.0% | $8.51 | -2.1% | Stock | 76029L100 |
| ARCC | ARES CAPITAL CORP COM | 3,961 | $77 | 0.0% | $14.22 | +8.9% | CEF | 04010L103 |
| DRI | DARDEN RESTAURANTS INC COM | 537 | $77 | 0.0% | $124.92 | +17.8% | Stock | 237194105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,018 | $77 | 0.0% | $38.57 | — | ETF | 464287234 |
| FAST | FASTENAL CO COM | 1,400 | $77 | 0.0% | $23.97 | +11.9% | Stock | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 276 | $75 | 0.0% | $249.35 | +11.2% | Stock | 620076307 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,007 | $75 | 0.0% | $53.32 | — | ETF | 464287663 |
| — | SPLUNK INC COM | 513 | $75 | 0.0% | $144.59 | — | Stock | 848637104 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 7,500 | $74 | 0.0% | $9.90 | — | ETF | 06367V204 |
| ROP | ROPER TECHNOLOGIES INC COM | 153 | $74 | 0.0% | $423.39 | +14.0% | Stock | 776696106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 729 | $74 | 0.0% | $101.28 | — | ETF | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,249 | $74 | 0.0% | $67.47 | — | ETF | 81369Y886 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 363 | $73 | 0.0% | $137.01 | — | ETF | 464287101 |
| — | ENCORE WIRE CORP COM | 400 | $73 | 0.0% | $131.48 | — | Stock | 292562105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 4,346 | $73 | 0.0% | $17.14 | — | ETF | 37954Y483 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 549 | $72 | 0.0% | $118.54 | — | ETF | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $72 | 0.0% | $13.46 | — | CEF | 85207H104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,109 | $71 | 0.0% | $54.25 | — | ADR | 780259305 |
| TDW | TIDEWATER INC NEW COM | 1,000 | $71 | 0.0% | $42.97 | +46.9% | Stock | 88642R109 |
| PAYX | PAYCHEX INC | 615 | $71 | 0.0% | $84.74 | +32.4% | Stock | 704326107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,488 | $70 | 0.0% | $41.80 | — | ETF | 464288521 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,810 | $70 | 0.0% | $18.65 | — | ETF | 33738D804 |
| GPC | GENUINE PARTS CO COM | 483 | $70 | 0.0% | $133.05 | +8.6% | Stock | 372460105 |
| — | MARATHON OIL CORP COM | 2,603 | $70 | 0.0% | $20.37 | — | Stock | 565849106 |
| MAS | MASCO CORP COM | 1,288 | $69 | 0.0% | $49.70 | +11.3% | Stock | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 882 | $69 | 0.0% | $69.36 | +13.5% | Stock | 595017104 |
| IE | IVANHOE ELECTRIC INC COM | 5,726 | $68 | 0.0% | $13.31 | +12.8% | Stock | 46578C108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $68 | 0.0% | $123.26 | — | ETF | 336920103 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $68 | 0.0% | $2437.53 | +22.2% | Stock | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $68 | 0.0% | $47.91 | -12.4% | Stock | 775109200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,126 | $68 | 0.0% | $61.73 | — | ETF | 46432F834 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $66 | 0.0% | $47.70 | — | ETF | 464288372 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 622 | $66 | 0.0% | $116.30 | — | ETF | 464288760 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 714 | $65 | 0.0% | $91.42 | — | ETF | 78468R770 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,689 | $65 | 0.0% | $36.35 | — | ETF | 46435U135 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $65 | 0.0% | $52.26 | — | ETF | 72201R866 |
| UUUU | ENERGY FUELS INC COM NEW | 7,320 | $64 | 0.0% | $6.87 | 0.0% | Stock | 292671708 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,133 | $64 | 0.0% | $24.62 | — | ETF | 02072L722 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 887 | $64 | 0.0% | $66.31 | +7.2% | Stock | 74251V102 |
| CL | COLGATE PALMOLIVE CO COM | 894 | $64 | 0.0% | $65.19 | +8.7% | Stock | 194162103 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 3,134 | $64 | 0.0% | $20.28 | — | ETF | 33738D606 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,291 | $63 | 0.0% | $26.13 | -31.8% | Stock | Y8162K204 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,408 | $63 | 0.0% | $27.07 | — | ETF | 97717X867 |
| FCX | FREEPORT MCMORAN COPPER | 1,680 | $63 | 0.0% | $35.45 | +10.0% | Stock | 35671D857 |
| IAG | IAMGOLD CORP COM | 29,000 | $62 | 0.0% | $3.89 | -36.7% | Stock | 450913108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 734 | $62 | 0.0% | $93.51 | — | ETF | 921932885 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $62 | 0.0% | $32.29 | — | ETF | 808524755 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 4,028 | $62 | 0.0% | $9.20 | +21.7% | CEF | 05684B107 |
| AMAT | APPLIED MATLS INC COM | 444 | $61 | 0.0% | $130.86 | +7.3% | Stock | 038222105 |
| AOS | SMITH A O CORP COM | 928 | $61 | 0.0% | $63.47 | +7.2% | Stock | 831865209 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,160 | $61 | 0.0% | $28.56 | — | ETF | 97717W604 |
| BBDC | BARINGS BDC INC COM | 6,732 | $60 | 0.0% | $5.97 | +9.1% | CEF | 06759L103 |
| PGR | PROGRESSIVE CORP COM | 429 | $60 | 0.0% | $72.90 | +65.1% | Stock | 743315103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,000 | $60 | 0.0% | $72.62 | — | ADR | 833635105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $59 | 0.0% | $76.08 | — | ETF | 464287119 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 1,424 | $59 | 0.0% | $44.08 | — | ETF | 97717Y725 |
| APD | AIR PRODS & CHEMS INC COM | 207 | $59 | 0.0% | $264.56 | +3.9% | Stock | 009158106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,398 | $59 | 0.0% | $26.75 | — | ETF | 78468R408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 679 | $59 | 0.0% | $86.40 | — | ETF | 464288885 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 2,029 | $58 | 0.0% | $27.82 | — | ETF | 25434V690 |
| LNG | CHENIERE ENERGY INC COM NEW | 350 | $58 | 0.0% | $154.98 | +4.1% | Stock | 16411R208 |
| A | AGILENT TECH INC | 519 | $58 | 0.0% | $82.91 | +42.1% | Stock | 00846U101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $58 | 0.0% | $129.91 | — | ETF | 921932505 |
| BNTX | BIONTECH SE SPONSORED ADS | 531 | $58 | 0.0% | $124.68 | — | ADR | 09075V102 |
| PINS | PINTEREST INC CL A | 2,118 | $57 | 0.0% | $50.08 | -45.5% | Stock | 72352L106 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $57 | 0.0% | $37.98 | -3.1% | Stock | 28035Q102 |
| HWM | HOWMET AEROSPACE INC COM | 1,214 | $56 | 0.0% | $23.46 | +106.3% | Stock | 443201108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 3,217 | $56 | 0.0% | $15.52 | — | ETF | 33734X127 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 318 | $55 | 0.0% | $181.73 | -3.7% | Stock | 502431109 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 794 | $55 | 0.0% | $71.85 | — | ETF | 78464A821 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,285 | $54 | 0.0% | $25.35 | — | REIT | 46124J201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 983 | $54 | 0.0% | $46.54 | +14.8% | Stock | 14448C104 |
| CPRT | COPART INC COM | 1,240 | $53 | 0.0% | $37.88 | +17.4% | Stock | 217204106 |
| SO | SOUTHERN CO COM | 822 | $53 | 0.0% | $59.92 | +6.4% | Stock | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 37,415 | $53 | 0.0% | $10.27 | -83.5% | Stock | 550241103 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $53 | 0.0% | $25.66 | — | ETF | 46137V761 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,044 | $52 | 0.0% | $49.03 | — | ETF | 74933W452 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 21,279 | $52 | 0.0% | $3.37 | — | CEF | 003009107 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,103 | $52 | 0.0% | $46.61 | — | ETF | 46654Q203 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 935 | $52 | 0.0% | $102.19 | -46.8% | Stock | 31620M106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 530 | $51 | 0.0% | $105.29 | — | ETF | 464286525 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $50 | 0.0% | $59.28 | — | Stock | 11275Q107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 367 | $50 | 0.0% | $179.96 | — | ETF | 464287812 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,908 | $50 | 0.0% | $22.75 | — | ETF | 33733E807 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,870 | $50 | 0.0% | $19.29 | -19.5% | Stock | 02376R102 |
| BRO | BROWN & BROWN INC COM | 706 | $49 | 0.0% | $56.43 | +24.5% | Stock | 115236101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,538 | $49 | 0.0% | $33.46 | -8.7% | Stock | 29272W109 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,156 | $49 | 0.0% | $47.58 | +6.3% | Stock | 910047109 |
| OGE | OGE ENERGY CORP COM | 1,466 | $49 | 0.0% | $35.42 | -1.1% | Stock | 670837103 |
| IYT | ISHARES US TRANSPORTATION ETF | 207 | $49 | 0.0% | $250.56 | — | ETF | 464287192 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,173 | $48 | 0.0% | $45.39 | — | ETF | 46434V407 |
| BR | BROADRIDGE FIN SOL | 267 | $48 | 0.0% | $146.52 | +16.2% | Stock | 11133T103 |
| MCHI | ISHARES MSCI CHINA ETF | 1,100 | $48 | 0.0% | $62.38 | — | ETF | 46429B671 |
| ETN | EATON CORP PLC SHS | 222 | $47 | 0.0% | $170.84 | +22.7% | Stock | G29183103 |
| WEC | WEC ENERGY GROUP INC COM | 587 | $47 | 0.0% | $79.33 | +0.5% | Stock | 92939U106 |
| CTAS | CINTAS CORP | 98 | $47 | 0.0% | $105.83 | +15.3% | Stock | 172908105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 123 | $47 | 0.0% | $393.07 | — | ETF | 464287549 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,090 | $47 | 0.0% | $22.48 | — | ETF | 46138J817 |
| CCI | CROWN CASTLE INTL CORP | 504 | $46 | 0.0% | $113.21 | -20.2% | REIT | 22822V101 |
| INTU | INTUIT INC | 90 | $46 | 0.0% | $390.97 | +27.6% | Stock | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,376 | $46 | 0.0% | $12.00 | -15.9% | Stock | 446150104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,808 | $45 | 0.0% | $15.11 | — | ETF | 46137V548 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $45 | 0.0% | $90.80 | — | ETF | 33734K109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 193 | $45 | 0.0% | $187.96 | +24.5% | Stock | 127387108 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $45 | 0.0% | $19.66 | +40.9% | Stock | 706327103 |
| — | ARISTA NETWORKS INC COM | 243 | $45 | 0.0% | $165.04 | — | Stock | 040413106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 475 | $45 | 0.0% | $87.30 | — | ETF | 46435G425 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,236 | $44 | 0.0% | $16.26 | — | CEF | 67075F105 |
| — | AMCOR PLC ORD | 4,810 | $44 | 0.0% | $10.03 | -13.1% | Stock | G0250X107 |
| DKS | DICKS SPORTING GOODS INC COM | 400 | $43 | 0.0% | $123.37 | -3.2% | Stock | 253393102 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $43 | 0.0% | $68.41 | — | ETF | 464287739 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 900 | $43 | 0.0% | $49.44 | — | ETF | 46434G103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 876 | $43 | 0.0% | $63.44 | — | ETF | 464288810 |
| — | INVITAE CORP COM | 70,000 | $42 | 0.0% | $2.46 | — | Stock | 46185L103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,629 | $42 | 0.0% | $13.19 | — | CEF | 27828N102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,390 | $42 | 0.0% | $30.10 | — | ETF | 46434V803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 124 | $42 | 0.0% | $303.49 | — | ETF | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 450 | $41 | 0.0% | $49.31 | +99.6% | Stock | V7780T103 |
| BOND | PIMCO ACTIVE BOND ETF | 470 | $41 | 0.0% | $106.17 | — | ETF | 72201R775 |
| MTB | M & T BK CORP COM | 324 | $41 | 0.0% | $121.99 | -1.2% | Stock | 55261F104 |
| ESS | ESSEX PPTY TR INC COM | 192 | $41 | 0.0% | $196.48 | +8.7% | REIT | 297178105 |
| ALB | ALBEMARLE CORP COM | 238 | $41 | 0.0% | $228.74 | -16.4% | Stock | 012653101 |
| DOV | DOVER CORP COM | 290 | $40 | 0.0% | $141.55 | -0.8% | Stock | 260003108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,149 | $40 | 0.0% | $33.78 | — | ETF | 97717W125 |
| CINF | CINCINNATI FINL CORP COM | 394 | $40 | 0.0% | $105.03 | -6.4% | Stock | 172062101 |
| ED | CONSOLIDATED EDISON INC COM | 471 | $40 | 0.0% | $84.80 | -1.1% | Stock | 209115104 |
| WT | WISDOMTREE INC COM | 5,710 | $40 | 0.0% | $11.65 | -39.9% | Stock | 97717P104 |
| MKL | MARKEL CORP HOLDING CO | 27 | $40 | 0.0% | $1213.16 | +20.7% | Stock | 570535104 |
| — | PACWEST BANCORP DEL COM | 5,000 | $40 | 0.0% | $9.73 | — | Stock | 695263103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 429 | $39 | 0.0% | $91.52 | — | ETF | 78468R663 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,424 | $39 | 0.0% | $36.37 | — | ETF | 500767827 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,243 | $39 | 0.0% | $43.22 | — | CEF | 09258G104 |
| PPG | PPG INDS INC COM | 298 | $39 | 0.0% | $113.98 | +16.7% | Stock | 693506107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 570 | $39 | 0.0% | $67.80 | — | ETF | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP COM | 481 | $39 | 0.0% | $78.17 | +5.1% | Stock | 68902V107 |
| BEN | FRANKLIN RESOURCES INC COM | 1,571 | $39 | 0.0% | $24.84 | -5.0% | Stock | 354613101 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $39 | 0.0% | $54.52 | -13.2% | Stock | 668074305 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,469 | $39 | 0.0% | $16.24 | -3.8% | Stock | 185899101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 425 | $39 | 0.0% | $91.77 | -3.5% | REIT | 313745101 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 1,086 | $38 | 0.0% | $34.86 | — | ETF | 90290T882 |
| PSA | PUBLIC STORAGE INC | 145 | $38 | 0.0% | $189.74 | +33.7% | REIT | 74460D109 |
| CI | THE CIGNA GROUP COM | 420 | $38 | 0.0% | $208.38 | +30.9% | Stock | 125523100 |
| NDSN | NORDSON CORP | 170 | $38 | 0.0% | $222.02 | +4.6% | Stock | 655663102 |
| KEY | KEYCORP COM | 3,504 | $38 | 0.0% | $15.98 | -39.0% | Stock | 493267108 |
| BTG | B2GOLD CORP COM | 13,000 | $38 | 0.0% | $4.18 | -29.3% | Stock | 11777Q209 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 867 | $37 | 0.0% | $27.69 | — | ADR | 861012102 |
| CE | CELANESE CORP DEL COM | 298 | $37 | 0.0% | $110.53 | +8.0% | Stock | 150870103 |
| DG | DOLLAR GEN CORP | 351 | $37 | 0.0% | $210.01 | -32.5% | Stock | 256677105 |
| YSEP | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,932 | $37 | 0.0% | $19.24 | — | ETF | 33740U828 |
| BF/A | BROWN FORMAN CORP CL A | 636 | $37 | 0.0% | $61.21 | +5.0% | Stock | 115637100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,511 | $37 | 0.0% | $19.65 | — | ETF | 464288224 |
| EVRG | EVERGY INC COM | 722 | $37 | 0.0% | $53.63 | -4.5% | Stock | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 425 | $37 | 0.0% | $89.54 | -1.9% | Stock | 12541W209 |
| MCK | MCKESSON CORP | 84 | $37 | 0.0% | $264.53 | +57.5% | Stock | 58155Q103 |
| — | BNY MELLON MUN INCOME INC COM | 6,407 | $36 | 0.0% | $8.20 | — | CEF | 05589T104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 177 | $36 | 0.0% | $136.41 | +43.5% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 176 | $36 | 0.0% | $41.33 | +0.6% | Stock | 892356106 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,834 | $36 | 0.0% | $14.19 | — | CEF | 01864U106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,195 | $36 | 0.0% | $30.99 | — | ETF | 25434V104 |
| PHM | PULTE GROUP INC COM | 483 | $36 | 0.0% | $52.76 | +48.3% | Stock | 745867101 |
| FR | FIRST INDL RLTY TR INC | 750 | $36 | 0.0% | $18.67 | — | REIT | 32054K103 |
| CRAK | VANECK OIL REFINERS ETF | 1,031 | $36 | 0.0% | $29.07 | — | ETF | 92189F585 |
| — | INVESCO TR INVT GRADE MUNS COM | 4,170 | $35 | 0.0% | $11.77 | — | CEF | 46131M106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 3,700 | $35 | 0.0% | $10.27 | — | CEF | 31423P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $35 | 0.0% | $16.29 | — | CEF | 670695105 |
| ZION | ZIONS BANCORPORATION N A COM | 1,000 | $35 | 0.0% | $41.60 | -16.2% | Stock | 989701107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 417 | $35 | 0.0% | $99.89 | — | REIT | 512816109 |
| FITB | FIFTH THIRD BANCORP | 1,363 | $35 | 0.0% | $28.32 | -13.5% | Stock | 316773100 |
| ENB | ENBRIDGE INC COM | 1,033 | $34 | 0.0% | $32.42 | -6.3% | Stock | 29250N105 |
| PANW | PALO ALTO NETWORKS INC COM | 146 | $34 | 0.0% | $98.63 | +20.0% | Stock | 697435105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,112 | $34 | 0.0% | $33.32 | — | ETF | 46435U556 |
| ROIV | ROIVANT SCIENCES LTD SHS | 2,901 | $34 | 0.0% | $8.32 | +35.9% | Stock | G76279101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 322 | $34 | 0.0% | $93.33 | — | ETF | 464287721 |
| NTR | NUTRIEN LTD COM | 546 | $34 | 0.0% | $66.11 | -11.8% | Stock | 67077M108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $33 | 0.0% | $34.62 | — | ETF | 003261203 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,289 | $33 | 0.0% | $18.69 | — | CEF | 41013W108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,298 | $33 | 0.0% | $24.93 | — | ETF | 25434V815 |
| EMN | EASTMAN CHEM CO COM | 426 | $33 | 0.0% | $76.55 | -1.5% | Stock | 277432100 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 4,418 | $33 | 0.0% | $7.41 | — | CEF | 46132E103 |
| NIO | NIO INC SPON ADS | 3,616 | $33 | 0.0% | $10.48 | — | ADR | 62914V106 |
| TRIN | TRINITY CAP INC COM | 2,328 | $32 | 0.0% | $10.00 | 0.0% | CEF | 896442308 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $32 | 0.0% | $9.66 | — | CEF | 27829F108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $31 | 0.0% | $98.83 | — | ETF | 72201R783 |
| HOLX | HOLOGIC INC COM | 450 | $31 | 0.0% | $81.54 | -7.3% | Stock | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 684 | $31 | 0.0% | $52.07 | — | REIT | 36467J108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $31 | 0.0% | $6.90 | — | ETF | 74347G416 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17 | $31 | 0.0% | $25.12 | +55.2% | Stock | 169656105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,220 | $31 | 0.0% | $25.40 | — | ETF | 45782C722 |
| — | SUNPOWER CORP COM | 5,000 | $31 | 0.0% | $6.17 | — | Stock | 867652406 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $31 | 0.0% | $21.14 | — | REIT | 58463J304 |
| AX | AXOS FINANCIAL INC COM | 810 | $31 | 0.0% | $40.39 | +4.7% | Stock | 05465C100 |
| — | PIMCO MUN INCOME FD II COM | 3,927 | $30 | 0.0% | $7.69 | — | CEF | 72200W106 |
| CHE | CHEMED CORP NEW COM | 58 | $30 | 0.0% | $498.39 | +3.4% | Stock | 16359R103 |
| — | BERRY GLOBAL GROUP INC COM | 486 | $30 | 0.0% | $58.90 | — | Stock | 08579W103 |
| HPQ | HP INC COM | 1,167 | $30 | 0.0% | $27.30 | +2.4% | Stock | 40434L105 |
| ALLY | ALLY FINL INC COM | 1,120 | $30 | 0.0% | $21.59 | +18.7% | Stock | 02005N100 |
| RACE | FERRARI N V COM | 101 | $30 | 0.0% | $255.76 | +21.4% | Stock | N3167Y103 |
| GRMN | GARMIN LTD SHS | 283 | $30 | 0.0% | $100.25 | +0.3% | Stock | H2906T109 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 1,000 | $30 | 0.0% | $29.73 | — | ETF | 46141D203 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,308 | $29 | 0.0% | $25.45 | — | ETF | 25434V880 |
| DOC | HEALTH CARE PPTY INVS INC | 1,585 | $29 | 0.0% | $20.70 | -14.7% | REIT | 42250P103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 993 | $29 | 0.0% | $34.78 | — | ETF | 46431W853 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $29 | 0.0% | $14.50 | — | CEF | 09260E105 |
| MBB | ISHARES MBS BOND ETF | 324 | $29 | 0.0% | $89.84 | — | ETF | 464288588 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $29 | 0.0% | $21.88 | -19.8% | Stock | 131193104 |
| COF | CAPITAL ONE FINANCIAL CORP | 293 | $28 | 0.0% | $97.08 | +6.1% | Stock | 14040H105 |
| TEX | TEREX CORP NEW COM | 492 | $28 | 0.0% | $57.75 | +3.2% | Stock | 880779103 |
| ACA | ARCOSA INC COM | 392 | $28 | 0.0% | $43.45 | +73.6% | Stock | 039653100 |
| GDX | VANECK GOLD MINERS ETF | 1,046 | $28 | 0.0% | $25.39 | — | ETF | 92189F106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 284 | $28 | 0.0% | $100.74 | -2.6% | Stock | 83088M102 |
| — | PROSHARES TR. ULTRA SHORT QQQ | 2,000 | $28 | 0.0% | $14.00 | — | ETF | 74347G739 |
| OSCV | OPUS SMALL CAP VALUE ETF | 921 | $28 | 0.0% | $31.14 | — | ETF | 26922A446 |
| AVAV | AEROVIRONMENT INC COM | 250 | $28 | 0.0% | $69.18 | +45.5% | Stock | 008073108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $28 | 0.0% | $66.67 | — | ETF | 81369Y308 |
| FSK | FS KKR CAP CORP COM | 1,415 | $28 | 0.0% | $11.08 | +25.2% | CEF | 302635206 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 815 | $28 | 0.0% | $31.27 | — | ETF | 25434V724 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 299 | $28 | 0.0% | $89.99 | — | ETF | 33735B108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,605 | $27 | 0.0% | $8.34 | — | CEF | 85207K107 |
| SJM | J M SMUCKER CO NEW | 221 | $27 | 0.0% | $133.23 | -2.6% | Stock | 832696405 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $27 | 0.0% | $46.00 | — | ETF | 81369Y852 |
| VLO | VALERO ENERGY CORP COM | 190 | $27 | 0.0% | $98.73 | +23.7% | Stock | 91913Y100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 2,885 | $27 | 0.0% | $9.29 | — | CEF | 09253T101 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $27 | 0.0% | $140.00 | — | ETF | 22542D233 |
| RC | READY CAPITAL CORP COM | 2,644 | $27 | 0.0% | $10.95 | — | REIT | 75574U101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 138 | $26 | 0.0% | $93.80 | +96.8% | Stock | 571748102 |
| TDOC | TELADOC HEALTH INC COM | 1,410 | $26 | 0.0% | $26.76 | -12.8% | Stock | 87918A105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 114 | $26 | 0.0% | $184.71 | +18.6% | Stock | 363576109 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 2,730 | $26 | 0.0% | $8.47 | +13.9% | Stock | G0457F107 |
| SLRC | SLR INVESTMENT CORP COM | 1,674 | $26 | 0.0% | $12.08 | -2.2% | CEF | 83413U100 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 983 | $26 | 0.0% | $28.48 | — | ETF | 464286806 |
| NWL | NEWELL BRANDS INC COM | 2,803 | $25 | 0.0% | $8.96 | 0.0% | Stock | 651229106 |
| SEM | SELECT MED HLDGS CORP COM | 1,000 | $25 | 0.0% | $14.83 | 0.0% | Stock | 81619Q105 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,003 | $25 | 0.0% | $26.42 | — | ETF | 46435G839 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 390 | $25 | 0.0% | $23.91 | +16.6% | Stock | 136385101 |
| CNI | CANADIAN NATL RY CO COM | 230 | $25 | 0.0% | $100.25 | +9.0% | Stock | 136375102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 620 | $25 | 0.0% | $39.76 | — | ETF | 33939L662 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 4,987 | $25 | 0.0% | $4.94 | — | CEF | 529900102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $24 | 0.0% | $32.00 | — | Stock | 86765K109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 731 | $24 | 0.0% | $30.89 | — | ETF | 81369Y605 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,251 | $24 | 0.0% | $19.91 | — | ETF | 46137V563 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 516 | $24 | 0.0% | $49.17 | — | ETF | 46432F859 |
| — | HOSTESS BRANDS INC CL A | 700 | $23 | 0.0% | $22.86 | — | Stock | 44109J106 |
| SPG | SIMON PROPERTY GROUP INC | 214 | $23 | 0.0% | $92.34 | +11.8% | REIT | 828806109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 148 | $23 | 0.0% | $140.80 | +4.5% | Stock | 03820C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $23 | 0.0% | $26.04 | +19.7% | Stock | 04316A108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 400 | $22 | 0.0% | $55.45 | — | ETF | 808524771 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 300 | $22 | 0.0% | $72.62 | — | ETF | 46435G102 |
| — | GABELLI DIVID & INCOME TR COM | 1,139 | $22 | 0.0% | $22.62 | — | CEF | 36242H104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 423 | $22 | 0.0% | $54.16 | — | ETF | 922042775 |
| — | ALLETE INC COM NEW | 416 | $22 | 0.0% | $58.89 | — | Stock | 018522300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 145 | $22 | 0.0% | $106.61 | +40.7% | Stock | 43300A203 |
| ROST | ROSS STORES INC COM | 191 | $22 | 0.0% | $108.78 | +2.8% | Stock | 778296103 |
| SRE | SEMPRA COM | 316 | $21 | 0.0% | $68.41 | -2.6% | Stock | 816851109 |
| ADI | ANALOG DEVICES INC COM | 122 | $21 | 0.0% | $148.44 | +19.2% | Stock | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $21 | 0.0% | $263.68 | +65.4% | Stock | 573284106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 358 | $21 | 0.0% | $58.94 | — | ETF | 33739Q408 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,313 | $21 | 0.0% | $16.19 | — | ETF | 37950E291 |
| FLS | FLOWSERVE CORP COM | 528 | $21 | 0.0% | $38.43 | -3.6% | Stock | 34354P105 |
| CCL | CARNIVAL CORP | 1,505 | $21 | 0.0% | $23.00 | -27.9% | Stock | 143658300 |
| — | MERLYN AI SECTORSURFER MOMENTUM ETF | 1,000 | $20 | 0.0% | $20.35 | — | ETF | 02072L862 |
| FE | FIRSTENERGY CORP COM | 592 | $20 | 0.0% | $35.64 | -5.5% | Stock | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,228 | $20 | 0.0% | $15.83 | +16.5% | Stock | G66721104 |
| TSN | TYSON FOODS INC CL A | 400 | $20 | 0.0% | $65.81 | -25.6% | Stock | 902494103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 80 | $20 | 0.0% | $250.75 | — | ETF | 464288828 |
| — | GABELLI EQUITY TR INC COM | 3,823 | $20 | 0.0% | $5.47 | — | CEF | 362397101 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 665 | $20 | 0.0% | $28.20 | — | ETF | 25434V682 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,021 | $19 | 0.0% | $10.92 | — | REIT | 379378201 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 528 | $19 | 0.0% | $37.02 | — | ETF | 46435U713 |
| AMLP | ALERIAN MLP ETF | 454 | $19 | 0.0% | $38.36 | — | ETF | 00162Q452 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 353 | $19 | 0.0% | $80.94 | — | ETF | 00214Q401 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 331 | $19 | 0.0% | $61.10 | — | ETF | 92206C102 |
| OUNZ | VANECK MERK GOLD TRUST | 1,060 | $19 | 0.0% | $19.10 | — | ETF | 921078101 |
| ONTO | ONTO INNOVATION INC COM | 148 | $19 | 0.0% | $86.29 | +37.7% | Stock | 683344105 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $19 | 0.0% | $94.04 | — | ETF | 003260106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 152 | $19 | 0.0% | $109.31 | — | ETF | 464287556 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 69 | $19 | 0.0% | $246.32 | — | ETF | 464287762 |
| TD | TORONTO DOMINION BANK | 308 | $19 | 0.0% | $63.39 | -1.7% | Stock | 891160509 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 649 | $19 | 0.0% | $26.70 | — | ETF | 233051820 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 500 | $19 | 0.0% | $37.00 | — | Stock | 150185106 |
| FLNG | FLEX LNG LTD SHS | 605 | $18 | 0.0% | $19.44 | +16.9% | Stock | G35947202 |
| MGC | VANGUARD MEGA CAP ETF | 120 | $18 | 0.0% | $135.30 | — | ETF | 921910873 |
| GPN | GLOBAL PMTS INC COM | 157 | $18 | 0.0% | $125.13 | -7.2% | Stock | 37940X102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 109 | $18 | 0.0% | $100.92 | — | Stock | G3421J106 |
| — | TOTALENERGIES SE SPONSORED ADS | 272 | $18 | 0.0% | $56.63 | — | ADR | 89151E109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 440 | $18 | 0.0% | $40.12 | +5.3% | Stock | 962879102 |
| TTD | THE TRADE DESK INC COM CL A | 225 | $18 | 0.0% | $71.41 | +13.2% | Stock | 88339J105 |
| VTRS | VIATRIS INC COM | 1,780 | $18 | 0.0% | $11.66 | -19.9% | Stock | 92556V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $17 | 0.0% | $17.97 | — | CEF | 85208R101 |
| EQIX | EQUINIX INC COM | 23 | $17 | 0.0% | $716.85 | +2.7% | REIT | 29444U700 |
| — | GREAT AJAX CORP COM | 2,665 | $17 | 0.0% | $9.19 | — | REIT | 38983D300 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 154 | $17 | 0.0% | $111.15 | — | ETF | 464288679 |
| — | FIRST LONG IS CORP COM | 1,470 | $17 | 0.0% | $20.07 | — | Stock | 320734106 |
| SON | SONOCO PRODS CO COM | 311 | $17 | 0.0% | $51.68 | -0.9% | Stock | 835495102 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $17 | 0.0% | $50.03 | -4.4% | Stock | 018802108 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17 | 0.0% | $104.20 | — | ETF | 464288158 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 427 | $17 | 0.0% | $54.97 | — | ETF | 78464A490 |
| ZTS | ZOETIS INC CL A | 95 | $17 | 0.0% | $164.05 | +7.9% | Stock | 98978V103 |
| LNN | LINDSAY CORPORATION | 139 | $16 | 0.0% | $96.01 | +25.0% | Stock | 535555106 |
| APH | AMPHENOL CORP NEW CL A | 195 | $16 | 0.0% | $35.32 | +19.3% | Stock | 032095101 |
| — | CBS CORP CL B | 1,255 | $16 | 0.0% | $22.10 | — | Stock | 92556H206 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,053 | $16 | 0.0% | $20.08 | -26.1% | Stock | 50155Q100 |
| VDE | VANGUARD ENERGY ETF | 125 | $16 | 0.0% | $106.18 | — | ETF | 92204A306 |
| HAL | HALLIBURTON CO COM | 381 | $15 | 0.0% | $32.14 | +15.1% | Stock | 406216101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 201 | $15 | 0.0% | $68.48 | — | ETF | 33734X192 |
| ZBH | ZIMMER HLDGS INC | 135 | $15 | 0.0% | $128.31 | -3.2% | Stock | 98956P102 |
| — | PIEDMONT LITHIUM INC COM | 382 | $15 | 0.0% | $64.57 | — | Stock | 72016P105 |
| KBWB | INVESCO KBW BANK ETF | 360 | $14 | 0.0% | $43.75 | — | ETF | 46138E628 |
| COIN | COINBASE GLOBAL INC COM CL A | 192 | $14 | 0.0% | $205.36 | -59.0% | Stock | 19260Q107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $14 | 0.0% | $32.76 | — | CEF | 756158101 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 230 | $14 | 0.0% | $56.48 | — | ETF | 74347G606 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 604 | $14 | 0.0% | $24.02 | — | ETF | 46138J858 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 125 | $14 | 0.0% | $88.00 | — | ETF | 464288729 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 134 | $14 | 0.0% | $132.81 | — | ETF | 92204A884 |
| — | APTIV PLC SHS | 142 | $14 | 0.0% | $107.45 | — | Stock | G6095L109 |
| FLR | FLUOR CORP NEW COM | 379 | $14 | 0.0% | $24.65 | +35.9% | Stock | 343412102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 203 | $14 | 0.0% | $62.89 | — | ETF | 92206C680 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $14 | 0.0% | $45.59 | — | ETF | 78467V608 |
| PZZA | PAPA JOHNS INTL INC COM | 201 | $14 | 0.0% | $69.76 | 0.0% | Stock | 698813102 |
| U | UNITY SOFTWARE INC COM | 435 | $14 | 0.0% | $39.35 | -2.2% | Stock | 91332U101 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 642 | $14 | 0.0% | $33.33 | — | ETF | 78464A516 |
| CME | CME GROUP INC COM | 67 | $13 | 0.0% | $178.11 | +1.2% | Stock | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 764 | $13 | 0.0% | $10.80 | +48.9% | Stock | 42824C109 |
| VOD | VODAFONE GROUP NEW ADR F | 1,386 | $13 | 0.0% | $22.62 | — | ADR | 92857W308 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $13 | 0.0% | $37.50 | — | ADR | 29446M102 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,621 | $13 | 0.0% | $7.90 | — | CEF | 289074106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 442 | $13 | 0.0% | $21.92 | +34.8% | Stock | 26142V105 |
| AA | ALCOA CORP COM | 439 | $13 | 0.0% | $31.86 | -4.5% | Stock | 013872106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,031 | $13 | 0.0% | $5.90 | — | REIT | 10949T109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 374 | $13 | 0.0% | $15.85 | — | REIT | 02665T306 |
| — | SURMODICS INC COM | 393 | $13 | 0.0% | $54.71 | — | Stock | 868873100 |
| WERN | WERNER ENTERPRISES INC COM | 321 | $13 | 0.0% | $42.69 | +0.5% | Stock | 950755108 |
| ZS | ZSCALER INC COM | 80 | $12 | 0.0% | $245.72 | -39.0% | Stock | 98980G102 |
| CR | CRANE COMPANY COMMON STOCK | 140 | $12 | 0.0% | $87.82 | 0.0% | Stock | 224408104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,000 | $12 | 0.0% | $13.59 | 0.0% | Stock | 382550101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 560 | $12 | 0.0% | $20.93 | — | ETF | 00162Q676 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 281 | $12 | 0.0% | $47.43 | — | ETF | 46434V613 |
| CSTL | CASTLE BIOSCIENCES INC COM | 726 | $12 | 0.0% | $17.49 | 0.0% | Stock | 14843C105 |
| IWV | ISHARES RUSSELL 3000 ETF | 50 | $12 | 0.0% | $198.37 | — | ETF | 464287689 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $12 | 0.0% | $14.89 | +41.5% | Stock | 13811E101 |
| DINO | HF SINCLAIR CORP COM | 210 | $12 | 0.0% | $30.32 | +62.0% | Stock | 403949100 |
| QRVO | QORVO INC COM | 125 | $12 | 0.0% | $177.28 | -42.4% | Stock | 74736K101 |
| GBDC | GOLUB CAP BDC INC COM | 800 | $12 | 0.0% | $9.80 | +9.7% | CEF | 38173M102 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 710 | $12 | 0.0% | $21.80 | -17.7% | Stock | 101044105 |
| CFG | CITIZENS FINL GROUP INC COM | 434 | $12 | 0.0% | $28.52 | -9.7% | Stock | 174610105 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 2,325 | $12 | 0.0% | $4.97 | — | CEF | 09662E109 |
| RUM | RUMBLE INC COM CL A | 2,200 | $11 | 0.0% | $9.19 | -18.7% | Stock | 78137L105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 123 | $11 | 0.0% | $96.20 | — | ETF | 72201R817 |
| JBL | JABIL INC COM | 88 | $11 | 0.0% | $79.96 | +36.0% | Stock | 466313103 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $11 | 0.0% | $17.91 | — | ETF | 74933W874 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $11 | 0.0% | $30.00 | — | ETF | 81752T619 |
| FNV | FRANCO NEV CORP COM | 83 | $11 | 0.0% | $128.60 | +7.5% | Stock | 351858105 |
| VMI | VALMONT INDS INC COM | 45 | $11 | 0.0% | $273.94 | -6.2% | Stock | 920253101 |
| ACWI | ISHARES MSCI ACWI ETF | 118 | $11 | 0.0% | $96.49 | — | ETF | 464288257 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 447 | $11 | 0.0% | $41.97 | -44.4% | Stock | 76954A103 |
| EME | EMCOR GROUP INC COM | 51 | $11 | 0.0% | $152.57 | +36.3% | Stock | 29084Q100 |
| IR | INGERSOLL RAND INC COM | 168 | $11 | 0.0% | $42.14 | +57.5% | Stock | 45687V106 |
| HTGC | HERCULES CAPITAL INC COM | 650 | $11 | 0.0% | $14.27 | +14.7% | CEF | 427096508 |
| RGLD | ROYAL GOLD INC COM | 100 | $11 | 0.0% | $103.05 | +10.3% | Stock | 780287108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,024 | $10 | 0.0% | $10.00 | — | REIT | 04208T108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 741 | $10 | 0.0% | $14.06 | — | ETF | 46137V621 |
| BTU | PEABODY ENERGY CORP | 400 | $10 | 0.0% | $21.63 | 0.0% | Stock | 704551100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 191 | $10 | 0.0% | $53.51 | — | ETF | 464286533 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 414 | $10 | 0.0% | $25.08 | — | ETF | 33740F755 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $10 | 0.0% | $17.86 | — | ETF | 33738R712 |
| WELL | WELLTOWER INC COM | 123 | $10 | 0.0% | $66.85 | +16.9% | REIT | 95040Q104 |
| DBI | DESIGNER BRANDS INC CL A | 796 | $10 | 0.0% | $9.80 | 0.0% | Stock | 250565108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $10 | 0.0% | $52.07 | — | ETF | 316092709 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 340 | $10 | 0.0% | $31.81 | — | Stock | G16252101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 61 | $10 | 0.0% | $162.87 | — | ETF | 33939L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $10 | 0.0% | $156.90 | -5.6% | Stock | 49338L103 |
| HUN | HUNTSMAN CORP COM | 405 | $10 | 0.0% | $27.11 | 0.0% | Stock | 447011107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 187 | $10 | 0.0% | $61.17 | — | ETF | 00214Q203 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 236 | $10 | 0.0% | $29.53 | +29.8% | Stock | 07831C103 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $10 | 0.0% | $38.59 | -13.7% | Stock | 23282W605 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 365 | $10 | 0.0% | $26.13 | — | ETF | 25434V203 |
| — | NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | 2,593 | $9 | 0.0% | $6.36 | — | Stock | 654484104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 194 | $9 | 0.0% | $49.73 | — | ETF | 97717W703 |
| ROCK | GIBRALTAR INDS INC COM | 137 | $9 | 0.0% | $68.40 | 0.0% | Stock | 374689107 |
| DOCU | DOCUSIGN INC COM | 220 | $9 | 0.0% | $101.63 | -51.8% | Stock | 256163106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 225 | $9 | 0.0% | $35.22 | +17.3% | Stock | 781846209 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9 | 0.0% | $83.33 | — | ETF | 003263100 |
| SONO | SONOS INC COM | 700 | $9 | 0.0% | $32.18 | -53.9% | Stock | 83570H108 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,331 | $9 | 0.0% | $11.81 | -31.1% | Stock | 74767V109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 45 | $9 | 0.0% | $137.65 | +41.8% | Stock | 562750109 |
| ESAB | ESAB CORPORATION COM | 126 | $9 | 0.0% | $51.07 | +35.2% | Stock | 29605J106 |
| MDU | MDU RES GROUP INC COM | 450 | $9 | 0.0% | $10.53 | +2.4% | Stock | 552690109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 189 | $9 | 0.0% | $49.14 | — | ETF | 78468R739 |
| STRL | STERLING INFRASTRUCTURE INC COM | 119 | $9 | 0.0% | $36.50 | +91.7% | Stock | 859241101 |
| FICO | FAIR ISAAC CORP COM | 10 | $9 | 0.0% | $665.18 | +29.0% | Stock | 303250104 |
| EBAY | EBAY INC | 196 | $9 | 0.0% | $42.18 | +1.2% | Stock | 278642103 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9 | 0.0% | $36.37 | +10.4% | Stock | 134429109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $9 | 0.0% | $51.55 | — | ETF | 97717W851 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 147 | $8 | 0.0% | $58.66 | — | ETF | 92206C706 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $8 | 0.0% | $133.12 | +25.6% | Stock | 70959W103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $8 | 0.0% | $9.73 | -13.4% | CEF | 44045A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $8 | 0.0% | $79.79 | +0.7% | Stock | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8 | 0.0% | $53.09 | — | ADR | 03524A108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 316 | $8 | 0.0% | $22.07 | — | ETF | 25434V708 |
| WU | WESTERN UNION COMPANY | 624 | $8 | 0.0% | $18.86 | — | Stock | 959802109 |
| MOH | MOLINA HEALTHCARE INC COM | 25 | $8 | 0.0% | $287.39 | +9.5% | Stock | 60855R100 |
| HEI | HEICO CORP NEW COM | 50 | $8 | 0.0% | $122.00 | +39.1% | Stock | 422806109 |
| VECO | VEECO INSTRS INC | 287 | $8 | 0.0% | $27.56 | 0.0% | Stock | 922417100 |
| SYNA | SYNAPTICS INC COM | 90 | $8 | 0.0% | $87.80 | 0.0% | Stock | 87157D109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 261 | $8 | 0.0% | $30.84 | — | ETF | 53656F623 |
| CXT | CRANE NXT CO COM | 140 | $8 | 0.0% | $56.45 | 0.0% | Stock | 224441105 |
| IQV | IQVIA HLDGS INC COM | 39 | $8 | 0.0% | $216.61 | +0.2% | Stock | 46266C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 158 | $8 | 0.0% | $42.10 | +10.1% | Stock | 78351F107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 267 | $8 | 0.0% | $23.74 | 0.0% | Stock | G23773107 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 834 | $8 | 0.0% | $9.10 | — | CEF | 94987D101 |
| SSD | SIMPSON MFG INC COM | 50 | $7 | 0.0% | $105.96 | +41.2% | Stock | 829073105 |
| IONQ | IONQ INC COM | 500 | $7 | 0.0% | $8.32 | +88.9% | Stock | 46222L108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 528 | $7 | 0.0% | $14.07 | — | CEF | 128125101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 220 | $7 | 0.0% | $33.90 | — | ETF | 464288778 |
| BBY | BEST BUY INC | 106 | $7 | 0.0% | $68.67 | 0.0% | Stock | 086516101 |
| — | BUNGE LIMITED COM | 68 | $7 | 0.0% | $95.51 | — | Stock | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 312 | $7 | 0.0% | $23.51 | — | Stock | 83001A102 |
| SFL | SFL CORPORATION LTD SHS | 654 | $7 | 0.0% | $7.16 | +44.6% | Stock | G7738W106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $7 | 0.0% | $31.03 | +102.2% | Stock | 67103H107 |
| PCAR | PACCAR INC COM | 85 | $7 | 0.0% | $62.49 | +22.8% | Stock | 693718108 |
| MUSA | MURPHY USA INC COM | 21 | $7 | 0.0% | $256.65 | +22.4% | Stock | 626755102 |
| BALL | BALL CORP COM | 144 | $7 | 0.0% | $81.02 | -34.9% | Stock | 058498106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 663 | $7 | 0.0% | $10.77 | — | CEF | 85207Q104 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 667 | $7 | 0.0% | $10.63 | +3.6% | Stock | 47103N106 |
| ROKU | ROKU INC COM CL A | 100 | $7 | 0.0% | $96.89 | -20.1% | Stock | 77543R102 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $7 | 0.0% | $21.94 | -28.5% | Stock | 98419J206 |
| FHN | FIRST HORIZON CORPORATION COM | 638 | $7 | 0.0% | $11.34 | 0.0% | Stock | 320517105 |
| HQY | HEALTHEQUITY INC COM | 95 | $7 | 0.0% | $66.66 | +1.3% | Stock | 42226A107 |
| MOS | MOSAIC CO | 194 | $7 | 0.0% | $35.77 | 0.0% | Stock | 61945C103 |
| EPR | EPR PPTYS COM SH BEN INT | 166 | $7 | 0.0% | $38.10 | — | REIT | 26884U109 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 104 | $7 | 0.0% | $89.37 | — | ETF | 464288562 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 158 | $7 | 0.0% | $43.27 | — | ETF | 46641Q761 |
| — | AGILITI INC COM | 1,050 | $7 | 0.0% | $16.31 | — | Stock | 00848J104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $7 | 0.0% | $121.72 | +7.9% | Stock | M22465104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 240 | $7 | 0.0% | $52.93 | — | ETF | 46137V282 |
| GATX | GATX CORP COM | 62 | $7 | 0.0% | $103.80 | +11.7% | Stock | 361448103 |
| TAN | INVESCO SOLAR ETF | 130 | $7 | 0.0% | $76.13 | — | ETF | 46138G706 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 175 | $7 | 0.0% | $68.15 | — | ETF | 46137V324 |
| MFIN | MEDALLION FINL CORP COM | 940 | $7 | 0.0% | $7.37 | 0.0% | Stock | 583928106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 92 | $7 | 0.0% | $72.65 | -7.4% | Stock | 05550J101 |
| GXC | SPDR S&P CHINA ETF | 91 | $7 | 0.0% | $78.89 | — | ETF | 78463X400 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 78 | $7 | 0.0% | $83.64 | — | ETF | 46641Q886 |
| — | PHYSICIANS RLTY TR COM | 535 | $7 | 0.0% | $16.82 | — | REIT | 71943U104 |
| — | LUCID GROUP INC COM | 1,150 | $6 | 0.0% | $19.14 | — | Stock | 549498103 |
| KWR | QUAKER HOUGHTON COM | 40 | $6 | 0.0% | $191.25 | -6.7% | Stock | 747316107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 83 | $6 | 0.0% | $75.96 | — | ETF | 46137V837 |
| STE | STERIS PLC SHS USD | 29 | $6 | 0.0% | $221.46 | 0.0% | Stock | G8473T100 |
| TOL | TOLL BROTHERS INC COM | 86 | $6 | 0.0% | $57.66 | +36.9% | Stock | 889478103 |
| — | UNITED STATES NATURAL GAS FUND LP | 925 | $6 | 0.0% | $7.09 | — | ETF | 912318300 |
| MTDR | MATADOR RES CO COM | 106 | $6 | 0.0% | $56.24 | +3.6% | Stock | 576485205 |
| KSS | KOHLS CORP COM | 300 | $6 | 0.0% | $25.24 | 0.0% | Stock | 500255104 |
| ATKR | ATKORE INC COM | 42 | $6 | 0.0% | $137.93 | +5.6% | Stock | 047649108 |
| CTLP | CANTALOUPE INC COM | 1,000 | $6 | 0.0% | $11.73 | -37.5% | Stock | 138103106 |
| — | SKECHERS U S A INC CL A | 127 | $6 | 0.0% | $43.66 | — | Stock | 830566105 |
| MTN | VAIL RESORTS INC COM | 28 | $6 | 0.0% | $243.71 | -2.6% | Stock | 91879Q109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 144 | $6 | 0.0% | $69.71 | — | ETF | 46137V647 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 55 | $6 | 0.0% | $105.18 | — | ETF | 33734X176 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $6 | 0.0% | $46.94 | — | ETF | 032108607 |
| AAON | AAON INC COM PAR $0.004 | 107 | $6 | 0.0% | $57.10 | +10.1% | Stock | 000360206 |
| MAA | MID-AMER APT CMNTYS INC COM | 47 | $6 | 0.0% | $141.55 | -7.2% | REIT | 59522J103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 123 | $6 | 0.0% | $37.41 | +34.0% | Stock | 866796105 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $6 | 0.0% | $74.40 | — | ETF | 464288117 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 300 | $6 | 0.0% | $20.50 | 0.0% | Stock | 18539C105 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 368 | $6 | 0.0% | $17.93 | — | CEF | 00326W106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 58 | $6 | 0.0% | $106.80 | — | ETF | 33733F101 |
| OSIS | OSI SYSTEMS INC COM | 50 | $6 | 0.0% | $87.60 | +37.6% | Stock | 671044105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 34 | $6 | 0.0% | $164.83 | +10.9% | Stock | 942749102 |
| CBAN | COLONY BANKCORP INC COM | 586 | $6 | 0.0% | $9.39 | 0.0% | Stock | 19623P101 |
| CTS | CTS CORP COM | 140 | $6 | 0.0% | $42.68 | 0.0% | Stock | 126501105 |
| FVCB | FVCBANKCORP INC COM | 456 | $6 | 0.0% | $11.81 | 0.0% | Stock | 36120Q101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $6 | 0.0% | $37.82 | — | ETF | 33939L407 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 113 | $6 | 0.0% | $48.01 | — | ETF | 33738R704 |
| LYV | LIVE NATION, INC. | 70 | $6 | 0.0% | $86.49 | +0.7% | Stock | 538034109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 91 | $6 | 0.0% | $67.12 | — | REIT | 29472R108 |
| TOST | TOAST INC CL A | 309 | $6 | 0.0% | $23.21 | -6.5% | Stock | 888787108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 113 | $6 | 0.0% | $53.63 | — | ETF | 33734X101 |
| — | EQUITY COMWLTH COM SH BEN INT | 313 | $6 | 0.0% | $20.67 | — | REIT | 294628102 |
| OC | OWENS CORNING NEW COM | 42 | $6 | 0.0% | $64.89 | +111.8% | Stock | 690742101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6 | 0.0% | $28.61 | — | ETF | 92189F460 |
| VMC | VULCAN MATLS CO COM | 28 | $6 | 0.0% | $185.18 | +15.4% | Stock | 929160109 |
| CXW | CORRECTIONS CORP AMER | 500 | $6 | 0.0% | $7.19 | +39.8% | REIT | 21871N101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 156 | $6 | 0.0% | $23.64 | +38.9% | Stock | 69888T207 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $6 | 0.0% | $9.00 | — | ETF | 88166A508 |
| HCC | WARRIOR MET COAL INC COM | 109 | $6 | 0.0% | $36.21 | +15.9% | Stock | 93627C101 |
| AGCO | AGCO CORP COM | 47 | $6 | 0.0% | $49.67 | +143.0% | Stock | 001084102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 112 | $5 | 0.0% | $44.43 | +6.8% | Stock | 498894104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 2,315 | $5 | 0.0% | $7.64 | -59.4% | Stock | 051774107 |
| CHCO | CITY HLDG CO COM | 60 | $5 | 0.0% | $86.91 | -0.4% | Stock | 177835105 |
| XRT | SPDR S&P RETAIL ETF | 89 | $5 | 0.0% | $60.85 | — | ETF | 78464A714 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,089 | $5 | 0.0% | $10.34 | — | Stock | 15961R105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $5 | 0.0% | $8.26 | -25.5% | Stock | 30049H102 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,481 | $5 | 0.0% | $5.86 | — | ETF | 26924G508 |
| TTC | TORO CO COM | 65 | $5 | 0.0% | $110.48 | -12.8% | Stock | 891092108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 69 | $5 | 0.0% | $78.13 | — | ETF | 46138G698 |
| MWA | MUELLER WTR PRODS INC COM SER A | 423 | $5 | 0.0% | $8.17 | +70.4% | Stock | 624758108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,300 | $5 | 0.0% | $3.99 | 0.0% | Stock | G65773106 |
| SNOW | SNOWFLAKE INC CL A | 35 | $5 | 0.0% | $230.71 | -29.4% | Stock | 833445109 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 71 | $5 | 0.0% | $73.66 | — | ETF | 46138E842 |
| TTEK | TETRA TECH INC NEW COM | 35 | $5 | 0.0% | $28.89 | +12.5% | Stock | 88162G103 |
| WYNN | WYNN RESORTS LTD | 57 | $5 | 0.0% | $60.83 | +60.8% | Stock | 983134107 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 75 | $5 | 0.0% | $70.18 | — | ETF | 33733C108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 83 | $5 | 0.0% | $65.32 | — | ETF | 33734X168 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $5 | 0.0% | $22.24 | -42.8% | Stock | M9T951109 |
| FDUS | FIDUS INVT CORP COM | 272 | $5 | 0.0% | $14.59 | 0.0% | CEF | 316500107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 467 | $5 | 0.0% | $11.29 | — | CEF | 12811P108 |
| ALKS | ALKERMES PLC SHS | 186 | $5 | 0.0% | $27.24 | +7.6% | Stock | G01767105 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $5 | 0.0% | $173.27 | -8.2% | Stock | 518439104 |
| — | BLACKROCK DEBT STRATEGIES FUND | 506 | $5 | 0.0% | $7.91 | — | CEF | 09255R202 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $5 | 0.0% | $320.76 | -6.7% | Stock | 70432V102 |
| FOR | FORESTAR GROUP INC COM | 192 | $5 | 0.0% | $19.25 | +43.2% | Stock | 346232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $5 | 0.0% | $60.83 | +9.2% | Stock | 192446102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $5 | 0.0% | $18.50 | — | Stock | 53680Q207 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 33 | $5 | 0.0% | $134.93 | — | ETF | 464287770 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 130 | $5 | 0.0% | $40.50 | — | ETF | 37954Y475 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 128 | $5 | 0.0% | $22.73 | — | ADR | 404280406 |
| SNPS | SYNOPSYS INC COM | 11 | $5 | 0.0% | $342.42 | +30.7% | Stock | 871607107 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $5 | 0.0% | $320.56 | +19.2% | Stock | 550021109 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 220 | $5 | 0.0% | $22.51 | — | ETF | 82889N863 |
| ARKF | ARK FINTECH INNOVATION ETF | 255 | $5 | 0.0% | $42.63 | — | ETF | 00214Q708 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 79 | $5 | 0.0% | $67.60 | -7.6% | Stock | 740367404 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 107 | $5 | 0.0% | $42.18 | — | ETF | 316092618 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 258 | $5 | 0.0% | $19.03 | — | REIT | 035710839 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18 | $5 | 0.0% | $252.50 | — | ETF | 92204A108 |
| MDB | MONGODB INC CL A | 14 | $5 | 0.0% | $363.33 | +4.5% | Stock | 60937P106 |
| HOG | HARLEY DAVIDSON INC | 145 | $5 | 0.0% | $52.57 | -33.8% | Stock | 412822108 |
| KRT | KARAT PACKAGING INC COM | 207 | $5 | 0.0% | $21.45 | 0.0% | Stock | 48563L101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $5 | 0.0% | $72.71 | +14.8% | Stock | 40171V100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $5 | 0.0% | $41.24 | — | ETF | 46138E198 |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 73 | $5 | 0.0% | $68.73 | — | ETF | 46137V803 |
| MGM | MGM RESORTS INTERNATIONAL | 128 | $5 | 0.0% | $43.60 | +1.4% | Stock | 552953101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $5 | 0.0% | $25.61 | — | ETF | 37954Y624 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 188 | $5 | 0.0% | $30.81 | — | ETF | 78464A656 |
| — | FUTURE INNOVATORS ETF | 177 | $5 | 0.0% | $46.08 | — | ETF | 09290C202 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $5 | 0.0% | $43.31 | — | ETF | 829658202 |
| AGNC | AGNC INVT CORP COM | 491 | $5 | 0.0% | $10.09 | — | REIT | 00123Q104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 59 | $5 | 0.0% | $78.54 | — | ETF | 46137V449 |
| CPA | COPA HOLDINGS SA CL A | 52 | $5 | 0.0% | $77.16 | +16.4% | Stock | P31076105 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $5 | 0.0% | $86.58 | +5.8% | Stock | 525327102 |
| MEDP | MEDPACE HLDGS INC COM | 19 | $5 | 0.0% | $206.82 | +23.7% | Stock | 58506Q109 |
| WHD | CACTUS INC CL A | 91 | $5 | 0.0% | $48.30 | +4.1% | Stock | 127203107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 50 | $5 | 0.0% | $61.58 | +37.2% | Stock | G48833118 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $4 | 0.0% | $205.13 | — | ETF | 003262102 |
| STAG | STAG INDL INC COM | 130 | $4 | 0.0% | $38.46 | — | REIT | 85254J102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20 | $4 | 0.0% | $219.45 | — | ETF | 464287648 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 76 | $4 | 0.0% | $58.42 | +3.6% | Stock | 71377A103 |
| IT | GARTNER INC COM | 13 | $4 | 0.0% | $306.08 | +14.0% | Stock | 366651107 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $4 | 0.0% | $14.88 | — | Stock | 393221106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 187 | $4 | 0.0% | $37.00 | — | ETF | 78463X863 |
| CWH | CAMPING WORLD HLDGS INC CL A | 218 | $4 | 0.0% | $29.12 | -15.3% | Stock | 13462K109 |
| HGV | HILTON GRAND VACATIONS INC COM | 109 | $4 | 0.0% | $45.16 | -2.4% | Stock | 43283X105 |
| IPAR | INTER PARFUMS INC COM | 33 | $4 | 0.0% | $137.12 | 0.0% | Stock | 458334109 |
| UNM | UNUM GROUP | 90 | $4 | 0.0% | $43.63 | +12.0% | Stock | 91529Y106 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $4 | 0.0% | $5.56 | — | Stock | 25400Q113 |
| CORN | TEUCRIUM CORN FUND | 200 | $4 | 0.0% | $25.00 | — | ETF | 88166A102 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4 | 0.0% | $42.76 | +19.1% | Stock | 680665205 |
| — | DANIMER SCIENTIFIC INC COM CL A | 2,121 | $4 | 0.0% | $2.07 | — | Stock | 236272100 |
| IDXX | IDEXX LABS INC COM | 10 | $4 | 0.0% | $478.56 | +4.2% | Stock | 45168D104 |
| JETS | U.S. GLOBAL JETS ETF | 255 | $4 | 0.0% | $14.38 | — | ETF | 26922A842 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 65 | $4 | 0.0% | $57.56 | — | ETF | 464289420 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $4 | 0.0% | $25.48 | -34.4% | Stock | 42806J700 |
| CSTM | CONSTELLIUM SE CL A SHS | 235 | $4 | 0.0% | $14.55 | +21.2% | Stock | F21107101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 144 | $4 | 0.0% | $50.66 | 0.0% | Stock | 65341B106 |
| PAAS | PAN AMERICAN SILVER CORP | 295 | $4 | 0.0% | $17.41 | -10.1% | Stock | 697900108 |
| AYI | ACUITY BRANDS INC COM | 25 | $4 | 0.0% | $162.26 | 0.0% | Stock | 00508Y102 |
| PRDO | PERDOCEO ED CORP COM | 248 | $4 | 0.0% | $13.27 | +9.0% | Stock | 71363P106 |
| FTNT | FORTINET INC COM | 72 | $4 | 0.0% | $56.85 | +16.4% | Stock | 34959E109 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $4 | 0.0% | $235.58 | +218.3% | Stock | 893641100 |
| XME | SPDR S&P METALS & MNG ETF | 80 | $4 | 0.0% | $49.80 | — | ETF | 78464A755 |
| LADR | LADDER CAP CORP CL A | 409 | $4 | 0.0% | $9.45 | — | REIT | 505743104 |
| VFC | V F CORP COM | 237 | $4 | 0.0% | $27.27 | -30.2% | Stock | 918204108 |
| ON | ON SEMICONDUCTOR CORP COM | 45 | $4 | 0.0% | $78.73 | +23.4% | Stock | 682189105 |
| — | POLYMET MNG CORP COM NEW | 2,000 | $4 | 0.0% | $2.50 | — | Stock | 731916409 |
| FTV | FORTIVE CORP COM | 56 | $4 | 0.0% | $47.97 | +18.6% | Stock | 34959J108 |
| IBP | INSTALLED BLDG PRODS INC COM | 33 | $4 | 0.0% | $102.87 | +32.7% | Stock | 45780R101 |
| QLYS | QUALYS INC COM | 27 | $4 | 0.0% | $117.19 | +22.7% | Stock | 74758T303 |
| SPSC | SPS COMM INC COM | 24 | $4 | 0.0% | $141.89 | +25.1% | Stock | 78463M107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 136 | $4 | 0.0% | $29.21 | — | ETF | 45409B107 |
| SNA | SNAP ON INC COM | 16 | $4 | 0.0% | $226.26 | +12.1% | Stock | 833034101 |
| — | ALTERA CORP | 65 | $4 | 0.0% | $72.90 | — | Stock | 021369103 |
| ESOA | ENERGY SVCS ACQUISITION CORP COM | 1,000 | $4 | 0.0% | $3.24 | 0.0% | Stock | 29271Q103 |
| VIS | VANGUARD INDUSTRIALS ETF | 20 | $4 | 0.0% | $140.00 | — | ETF | 92204A603 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 132 | $4 | 0.0% | $18.96 | +26.7% | Stock | G4863A108 |
| ICFI | ICF INTL INC COM | 33 | $4 | 0.0% | $115.41 | +8.1% | Stock | 44925C103 |
| LAND | GLADSTONE LD CORP COM | 280 | $4 | 0.0% | $35.71 | — | REIT | 376549101 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 106 | $4 | 0.0% | $24.97 | +47.6% | Stock | 55826T102 |
| NTCT | NETSCOUT SYS INC COM | 140 | $4 | 0.0% | $29.93 | -4.4% | Stock | 64115T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 122 | $4 | 0.0% | $40.49 | +0.3% | Stock | 01749D105 |
| SM | SM ENERGY CO COM | 98 | $4 | 0.0% | $35.61 | 0.0% | Stock | 78454L100 |
| EFC | ELLINGTON FINANCIAL INC COM | 311 | $4 | 0.0% | $12.47 | — | REIT | 28852N109 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4 | 0.0% | $17.69 | — | REIT | 85571B105 |
| PD | PAGERDUTY INC COM | 172 | $4 | 0.0% | $29.36 | -18.8% | Stock | 69553P100 |
| HAE | HAEMONETICS CORP MASS COM | 43 | $4 | 0.0% | $84.55 | +5.6% | Stock | 405024100 |
| LMND | LEMONADE INC COM | 331 | $4 | 0.0% | $36.26 | -55.8% | Stock | 52567D107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 180 | $4 | 0.0% | $18.21 | — | ETF | 46137V399 |
| BLV | VANGUARD LONG-TERM BOND ETF | 57 | $4 | 0.0% | $67.05 | — | ETF | 921937793 |
| MCO | MOODYS CORP | 12 | $4 | 0.0% | $237.22 | +40.7% | Stock | 615369105 |
| KMT | KENNAMETAL INC COM | 152 | $4 | 0.0% | $24.50 | +1.6% | Stock | 489170100 |
| COUR | COURSERA INC COM | 202 | $4 | 0.0% | $12.94 | +23.2% | Stock | 22266M104 |
| LRN | STRIDE INC COM | 83 | $4 | 0.0% | $39.24 | +3.7% | Stock | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 114 | $4 | 0.0% | $34.23 | 0.0% | Stock | 917047102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 1,558 | $4 | 0.0% | $2.39 | — | ADR | 20440W105 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $4 | 0.0% | $30.86 | — | ETF | 85210B102 |
| ALLE | ALLEGION PLC ORD SHS | 35 | $4 | 0.0% | $91.82 | +19.0% | Stock | G0176J109 |
| RRC | RANGE RES CORP COM | 114 | $4 | 0.0% | $31.28 | 0.0% | Stock | 75281A109 |
| UAA | UNDER ARMOUR INC CL A | 539 | $4 | 0.0% | $18.55 | -59.4% | Stock | 904311107 |
| HRI | HERC HLDGS INC COM | 31 | $4 | 0.0% | $129.84 | -4.3% | Stock | 42704L104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 80 | $4 | 0.0% | $44.33 | +23.1% | Stock | 03209R103 |
| — | PATTERSON COS INC COM | 124 | $4 | 0.0% | $29.64 | — | Stock | 703395103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 65 | $4 | 0.0% | $44.40 | 0.0% | Stock | 002896207 |
| CNH | CNH INDL N V SHS | 301 | $4 | 0.0% | $12.92 | +1.0% | Stock | N20944109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 296 | $4 | 0.0% | $24.33 | 0.0% | Stock | 419870100 |
| ORI | OLD REP INTL CORP COM | 134 | $4 | 0.0% | $20.43 | +9.3% | Stock | 680223104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4 | 0.0% | $38.96 | — | ETF | 316092501 |
| — | BARRICK GOLD CORP COM | 245 | $4 | 0.0% | $14.11 | — | Stock | 067901108 |
| PPL | PPL CORP COM | 150 | $4 | 0.0% | $25.60 | -7.0% | Stock | 69351T106 |
| ITT | ITT INC COM | 36 | $4 | 0.0% | $98.13 | 0.0% | Stock | 45073V108 |
| MGRC | MCGRATH RENTCORP COM | 35 | $4 | 0.0% | $98.87 | -1.5% | Stock | 580589109 |
| PGNY | PROGYNY INC COM | 103 | $4 | 0.0% | $33.03 | +14.3% | Stock | 74340E103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 71 | $4 | 0.0% | $53.09 | — | ETF | 33739Q705 |
| PAYO | PAYONEER GLOBAL INC COM | 571 | $3 | 0.0% | $5.64 | 0.0% | Stock | 70451X104 |
| NU | NU HLDGS LTD ORD SHS CL A | 478 | $3 | 0.0% | $7.48 | 0.0% | Stock | G6683N103 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 239 | $3 | 0.0% | $14.49 | — | CEF | 69355J104 |
| UA | UNDER ARMOUR INC CL C | 542 | $3 | 0.0% | $14.39 | -52.1% | Stock | 904311206 |
| CVNA | CARVANA CO CL A | 82 | $3 | 0.0% | $62.82 | -31.5% | Stock | 146869102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22 | $3 | 0.0% | $121.75 | +18.1% | Stock | 12503M108 |
| PII | POLARIS INC COM | 33 | $3 | 0.0% | $112.10 | +6.0% | Stock | 731068102 |
| CMI | CUMMINS INC COM | 15 | $3 | 0.0% | $227.95 | +0.3% | Stock | 231021106 |
| RMD | RESMED INC COM | 23 | $3 | 0.0% | $203.10 | -13.0% | Stock | 761152107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 400 | $3 | 0.0% | $6.58 | — | ADR | 606822104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 88 | $3 | 0.0% | $40.98 | — | ETF | 78463X749 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | $3 | 0.0% | $8.14 | — | ADR | 86562M209 |
| DGII | DIGI INTL INC COM | 122 | $3 | 0.0% | $34.18 | +0.6% | Stock | 253798102 |
| PRGO | PERRIGO CO PLC SHS | 102 | $3 | 0.0% | $35.20 | 0.0% | Stock | G97822103 |
| BLNK | BLINK CHARGING CO COM | 1,069 | $3 | 0.0% | $17.56 | -71.4% | Stock | 09354A100 |
| CROX | CROCS INC COM | 37 | $3 | 0.0% | $120.82 | -14.9% | Stock | 227046109 |
| OLP | ONE LIBERTY PPTYS INC COM | 173 | $3 | 0.0% | $20.32 | — | REIT | 682406103 |
| — | M D C HLDGS INC COM | 79 | $3 | 0.0% | $46.76 | — | Stock | 552676108 |
| GNTX | GENTEX CORP | 100 | $3 | 0.0% | $32.06 | 0.0% | Stock | 371901109 |
| CX | CEMEX S.A.B. DE C.V. | 500 | $3 | 0.0% | $6.50 | — | ADR | 151290889 |
| PLUG | PLUG POWER INC COM NEW | 427 | $3 | 0.0% | $23.16 | -57.8% | Stock | 72919P202 |
| WING | WINGSTOP INC COM | 18 | $3 | 0.0% | $164.19 | +5.2% | Stock | 974155103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285 | $3 | 0.0% | $10.31 | — | CEF | 92840R101 |
| EXPE | EXPEDIA INC DEL COM | 31 | $3 | 0.0% | $104.01 | +5.3% | Stock | 30212P303 |
| ULTA | ULTA BEAUTY INC COM | 8 | $3 | 0.0% | $478.65 | -8.7% | Stock | 90384S303 |
| ERII | ENERGY RECOVERY INC COM | 150 | $3 | 0.0% | $21.96 | +21.5% | Stock | 29270J100 |
| BL | BLACKLINE INC COM | 57 | $3 | 0.0% | $68.94 | -20.5% | Stock | 09239B109 |
| — | INTRA-CELLULAR THERAPIES INC COM | 60 | $3 | 0.0% | $53.52 | — | Stock | 46116X101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 121 | $3 | 0.0% | $26.64 | +2.6% | Stock | G4474Y214 |
| TPH | TRI POINTE HOMES INC COM | 114 | $3 | 0.0% | $29.29 | +4.8% | Stock | 87265H109 |
| HCAT | HEALTH CATALYST INC COM | 308 | $3 | 0.0% | $12.75 | -6.3% | Stock | 42225T107 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 71 | $3 | 0.0% | $51.54 | — | ETF | 46641Q878 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $3 | 0.0% | $18.02 | — | CEF | 89148H207 |
| PLTK | PLAYTIKA HLDG CORP COM | 321 | $3 | 0.0% | $10.84 | -1.3% | Stock | 72815L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 96 | $3 | 0.0% | $32.18 | — | REIT | 65341D102 |
| ACHR | ARCHER AVIATION INC COM CL A | 610 | $3 | 0.0% | $2.47 | +132.5% | Stock | 03945R102 |
| — | FARO TECHNOLOGIES INC COM | 200 | $3 | 0.0% | $24.61 | — | Stock | 311642102 |
| UTZ | UTZ BRANDS INC COM CL A | 225 | $3 | 0.0% | $16.55 | -6.8% | Stock | 918090101 |
| PRA | PROASSURANCE CORP COM | 159 | $3 | 0.0% | $17.31 | 0.0% | Stock | 74267C106 |
| R | RYDER SYS INC COM | 28 | $3 | 0.0% | $89.52 | +8.7% | Stock | 783549108 |
| DEO | DIAGEO PLC | 20 | $3 | 0.0% | $177.21 | — | ADR | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 65 | $3 | 0.0% | $53.46 | -3.3% | Stock | 517834107 |
| — | IMMUNOGEN INC | 185 | $3 | 0.0% | $18.86 | — | Stock | 45253H101 |
| HUMA | HUMACYTE INC COM | 1,000 | $3 | 0.0% | $11.44 | -71.1% | Stock | 44486Q103 |
| VAXX | VAXXINITY INC COM CL A | 2,050 | $3 | 0.0% | $2.17 | 0.0% | Stock | 92244V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 34 | $3 | 0.0% | $72.68 | — | ADR | 835699307 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 120 | $3 | 0.0% | $21.11 | — | ADR | 980228308 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 246 | $3 | 0.0% | $11.61 | 0.0% | Stock | 28414H103 |
| KBE | SPDR S&P BANK ETF | 75 | $3 | 0.0% | $45.04 | — | ETF | 78464A797 |
| STNE | STONECO LTD COM CL A | 258 | $3 | 0.0% | $10.67 | — | Stock | G85158106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $3 | 0.0% | $341.29 | +1.2% | Stock | 016255101 |
| HBM | HUDBAY MINERALS INC COM | 555 | $3 | 0.0% | $5.07 | 0.0% | Stock | 443628102 |
| TWO | TWO HBRS INVT CORP COM | 204 | $3 | 0.0% | $14.71 | — | REIT | 90187B804 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 256 | $3 | 0.0% | $13.75 | — | CEF | 67071L106 |
| BRKR | BRUKER CORP COM | 42 | $3 | 0.0% | $71.41 | -6.7% | Stock | 116794108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51 | $3 | 0.0% | $45.45 | — | ETF | 46429B655 |
| KBH | KB HOME COM | 56 | $3 | 0.0% | $43.23 | +13.1% | Stock | 48666K109 |
| HSTM | HEALTHSTREAM INC COM | 120 | $3 | 0.0% | $24.93 | -11.4% | Stock | 42222N103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $3 | 0.0% | $8.63 | — | REIT | 64828T201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 320 | $3 | 0.0% | $7.68 | — | ADR | 05946K101 |
| RRX | REGAL REXNORD CORPORATION COM | 18 | $3 | 0.0% | $136.14 | +13.0% | Stock | 758750103 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 73 | $3 | 0.0% | $40.50 | — | ETF | 69374H766 |
| — | GABELLI UTIL TR COM | 479 | $3 | 0.0% | $6.26 | — | CEF | 36240A101 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $3 | 0.0% | $3.30 | — | Stock | 10501E201 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 51 | $3 | 0.0% | $49.36 | — | ETF | 72201R874 |
| GRBK | GREEN BRICK PARTNERS INC COM | 60 | $2 | 0.0% | $46.54 | +7.4% | Stock | 392709101 |
| COTY | COTY INC COM CL A | 225 | $2 | 0.0% | $11.78 | 0.0% | Stock | 222070203 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 77 | $2 | 0.0% | $56.22 | — | ETF | 46137V134 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 50 | $2 | 0.0% | $48.64 | — | ETF | 33737J802 |
| PEN | PENUMBRA INC COM | 10 | $2 | 0.0% | $255.26 | +8.8% | Stock | 70975L107 |
| OI | OWENS-ILLINOIS, INC. | 141 | $2 | 0.0% | $20.99 | -4.1% | Stock | 67098H104 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 106 | $2 | 0.0% | $25.98 | 0.0% | Stock | 26154D100 |
| JACK | JACK IN THE BOX INC COM | 34 | $2 | 0.0% | $85.10 | 0.0% | Stock | 466367109 |
| PRLB | PROTO LABS INC COM | 88 | $2 | 0.0% | $78.12 | -61.4% | Stock | 743713109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 69 | $2 | 0.0% | $25.34 | — | ADR | 438128308 |
| NEM | NEWMONT CORP COM | 62 | $2 | 0.0% | $44.44 | -13.7% | Stock | 651639106 |
| — | VMWARE INC CL A CLASS A | 13 | $2 | 0.0% | $124.80 | — | Stock | 928563402 |
| — | MAIDEN HOLDINGS LTD SHS | 1,275 | $2 | 0.0% | $2.11 | — | Stock | G5753U112 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 844 | $2 | 0.0% | $2.24 | +66.0% | Stock | 683712103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 100 | $2 | 0.0% | $21.41 | +1.4% | Stock | 04271T100 |
| — | WW INTL INC COM | 200 | $2 | 0.0% | $35.00 | — | Stock | 98262P101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92 | $2 | 0.0% | $23.87 | — | ETF | 92189H300 |
| VCEL | VERICEL CORP COM | 65 | $2 | 0.0% | $36.08 | -3.9% | Stock | 92346J108 |
| CAR | AVIS BUDGET GROUP COM | 12 | $2 | 0.0% | $190.75 | +8.0% | Stock | 053774105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $2 | 0.0% | $10.81 | — | ADR | 881624209 |
| MFC | MANULIFE FINL CORP COM | 114 | $2 | 0.0% | $19.14 | -1.2% | Stock | 56501R106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 50 | $2 | 0.0% | $36.40 | — | ADR | 48241A105 |
| CNX | CONSOL ENERGY INC | 90 | $2 | 0.0% | $12.09 | +71.4% | Stock | 12653C108 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2 | 0.0% | $48.00 | +48.1% | Stock | 819047101 |
| CVE | CENOVUS ENERGY INC COM | 97 | $2 | 0.0% | $18.05 | -0.8% | Stock | 15135U109 |
| BWA | BORGWARNER INC COM | 50 | $2 | 0.0% | $39.28 | +4.3% | Stock | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 20 | $2 | 0.0% | $126.26 | -19.2% | REIT | 015271109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 60 | $2 | 0.0% | $16.67 | — | ETF | 46435G334 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $2 | 0.0% | $146.37 | +58.6% | Stock | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC COM | 41 | $2 | 0.0% | $31.60 | +44.6% | Stock | 90353T100 |
| — | LAM RESEARCH CORP COM | 3 | $2 | 0.0% | $500.71 | — | Stock | 512807108 |
| — | HESS CORP COM | 12 | $2 | 0.0% | $83.33 | — | Stock | 42809H107 |
| PIO | INVESCO GLOBAL WATER ETF | 54 | $2 | 0.0% | $34.96 | — | ETF | 46138E651 |
| RBLX | ROBLOX CORP CL A | 62 | $2 | 0.0% | $47.22 | -29.6% | Stock | 771049103 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 314 | $2 | 0.0% | $8.15 | — | CEF | 337319107 |
| WPP | WPP PLC NEW ADR | 40 | $2 | 0.0% | $25.00 | — | ADR | 92937A102 |
| BROS | DUTCH BROS INC CL A | 75 | $2 | 0.0% | $29.66 | -4.0% | Stock | 26701L100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 551 | $2 | 0.0% | $3.87 | — | CEF | 59318E102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77 | $2 | 0.0% | $22.88 | — | ETF | 46429B267 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 194 | $2 | 0.0% | $8.71 | — | REIT | 65340G205 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 67 | $2 | 0.0% | $22.63 | — | ETF | 74347X849 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2 | 0.0% | $598.75 | -30.6% | Stock | 16119P108 |
| INMD | INMODE LTD SHS | 54 | $2 | 0.0% | $34.94 | +12.4% | Stock | M5425M103 |
| ETSY | ETSY INC COM | 25 | $2 | 0.0% | $51.64 | +52.7% | Stock | 29786A106 |
| EE | EXCELERATE ENERGY INC CL A COM | 93 | $2 | 0.0% | $25.67 | -25.4% | Stock | 30069T101 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2 | 0.0% | $15.50 | — | Stock | 42806J148 |
| CACI | CACI INTL INC CL A | 5 | $2 | 0.0% | $294.71 | +13.5% | Stock | 127190304 |
| EA | ELECTRONIC ARTS INC COM | 13 | $2 | 0.0% | $130.84 | -5.0% | Stock | 285512109 |
| ONB | OLD NATL BANCORP IND COM | 107 | $2 | 0.0% | $16.93 | -8.5% | Stock | 680033107 |
| VALE | VALE S A SPONSORED ADS | 115 | $2 | 0.0% | $10.05 | — | ADR | 91912E105 |
| MSCI | MSCI INC COM | 3 | $2 | 0.0% | $272.69 | +87.4% | Stock | 55354G100 |
| RNST | RENASANT CORP COM | 57 | $2 | 0.0% | $37.90 | -25.7% | Stock | 75970E107 |
| AXGN | AXOGEN INC COM | 300 | $2 | 0.0% | $17.96 | -61.4% | Stock | 05463X106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 22 | $1 | 0.0% | $75.14 | — | ETF | 33737K205 |
| KN | KNOWLES CORP COM | 100 | $1 | 0.0% | $17.45 | -6.1% | Stock | 49926D109 |
| NDAQ | NASDAQ STK MKT INC | 29 | $1 | 0.0% | $53.46 | -8.4% | Stock | 631103108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28 | $1 | 0.0% | $50.25 | — | ETF | 46434V878 |
| ZYXIQ | ZYNEX INC COM | 175 | $1 | 0.0% | $8.37 | 0.0% | Stock | 98986M103 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $1 | 0.0% | $48.11 | -65.7% | Stock | 39304D102 |
| KLAC | KLA-TENCOR CORP | 3 | $1 | 0.0% | $141.57 | +231.6% | Stock | 482480100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 15 | $1 | 0.0% | $94.11 | — | ETF | 46432F388 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1 | 0.0% | $52.63 | — | ADR | 046353108 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1 | 0.0% | $133.02 | +3.6% | Stock | 94106B101 |
| MSTR | MicroStrategy Inc Class A | 4 | $1 | 0.0% | $30.40 | +23.9% | Stock | 594972408 |
| MGA | MAGNA INTL INC CL A | 24 | $1 | 0.0% | $69.66 | -23.7% | Stock | 559222401 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $1 | 0.0% | $22.26 | +122.9% | Stock | 13057Q305 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 93 | $1 | 0.0% | $7.64 | — | ADR | 71654V101 |
| — | HELIOGEN INC COM NEW | 336 | $1 | 0.0% | $3.78 | — | Stock | 42329E204 |
| KGC | KINROSS GOLD CORP COM | 275 | $1 | 0.0% | $7.43 | -34.0% | Stock | 496902404 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 144 | $1 | 0.0% | $6.94 | — | CEF | 36246K103 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1 | 0.0% | — | — | CEF | 89148B200 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,250 | $1 | 0.0% | $2.38 | — | Stock | 90138Q108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1 | 0.0% | $55.00 | — | ADR | 636274409 |
| — | ANSYS INC COM | 4 | $1 | 0.0% | $332.75 | — | Stock | 03662Q105 |
| CF | CF INDS HLDGS INC COM | 13 | $1 | 0.0% | $87.31 | -14.5% | Stock | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 50 | $1 | 0.0% | $23.52 | -2.5% | Stock | 388689101 |
| ADC | AGREE RLTY CORP COM | 20 | $1 | 0.0% | $68.60 | — | REIT | 008492100 |
| — | EATON VANCE MUN BD FD COM | 123 | $1 | 0.0% | $9.42 | — | CEF | 27827X101 |
| NTES | NETEASE INC SPONSORED ADS | 11 | $1 | 0.0% | $97.88 | — | ADR | 64110W102 |
| ELF | E L F BEAUTY INC COM | 10 | $1 | 0.0% | $67.41 | +80.2% | Stock | 26856L103 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1 | 0.0% | $87.67 | — | ETF | 78464A870 |
| QSR | RESTAURANT BRANDS INTL INC COM | 16 | $1 | 0.0% | $66.05 | +8.7% | Stock | 76131D103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $1 | 0.0% | $8.25 | — | Stock | 209034107 |
| BIGGQ | BIG LOTS INC COM | 200 | $1 | 0.0% | $7.61 | 0.0% | Stock | 089302103 |
| ERIC | ERICSSON ADR B SEK 10 | 209 | $1 | 0.0% | $9.56 | — | ADR | 294821608 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1 | 0.0% | $7.14 | -43.7% | Stock | 112463104 |
| EINC | VANECK ENERGY INCOME ETF | 15 | $1 | 0.0% | $65.93 | — | ETF | 92189H870 |
| DHI | D R HORTON INC COM | 9 | $1 | 0.0% | $97.44 | +20.1% | Stock | 23331A109 |
| WAB | WABTEC COM | 9 | $1 | 0.0% | $84.47 | +30.2% | Stock | 929740108 |
| GAP | GAP INC COM | 90 | $1 | 0.0% | $9.43 | 0.0% | Stock | 364760108 |
| — | GABELLI MULTIMEDIA TR INC COM | 162 | $1 | 0.0% | $6.17 | — | CEF | 36239Q109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 31 | $1 | 0.0% | $30.42 | — | ETF | 78468R200 |
| BIDU | BAIDU COM ADR | 7 | $1 | 0.0% | $136.66 | — | ADR | 056752108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1 | 0.0% | $111.02 | -31.5% | Stock | 22410J106 |
| — | LAZARD LTD SHS A | 30 | $1 | 0.0% | $36.71 | — | Stock | G54050102 |
| CDZI | CADIZ INC COM NEW | 280 | $1 | 0.0% | $4.04 | -5.1% | Stock | 127537207 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $1 | 0.0% | $6.98 | -41.7% | Stock | 59124U605 |
| FN | FABRINET SHS | 5 | $1 | 0.0% | $138.67 | 0.0% | Stock | G3323L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $1 | 0.0% | $26.27 | — | ADR | 03938L203 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $194.93 | +9.2% | REIT | 78410G104 |
| EXC | EXELON CORP COM | 20 | $1 | 0.0% | $28.51 | +30.6% | Stock | 30161N101 |
| WTFC | WINTRUST FINL CORP COM | 10 | $1 | 0.0% | $85.51 | -8.0% | Stock | 97650W108 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1 | 0.0% | $2.66 | -34.8% | Stock | 08975B109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $1 | 0.0% | $97.49 | +36.2% | Stock | 030420103 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $26.91 | -31.1% | Stock | 68622V106 |
| BYND | BEYOND MEAT INC COM | 75 | $1 | 0.0% | $126.35 | -89.7% | Stock | 08862E109 |
| TDC | TERADATA CORP DEL COM | 16 | $1 | 0.0% | $26.38 | +85.5% | Stock | 88076W103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $1 | 0.0% | — | — | ETF | 46641Q134 |
| SYF | SYNCHRONY FINANCIAL COM | 23 | $1 | 0.0% | $31.89 | -0.8% | Stock | 87165B103 |
| DLX | DELUXE CORP COM | 37 | $1 | 0.0% | $31.29 | -46.9% | Stock | 248019101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17 | $1 | 0.0% | $41.78 | -3.2% | Stock | 736508847 |
| VNT | VONTIER CORPORATION COM | 22 | $1 | 0.0% | $22.29 | +38.2% | Stock | 928881101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $1 | 0.0% | $29.36 | +6.0% | Stock | 113004105 |
| STX | SEAGATE TECHNOLOGY | 10 | $1 | 0.0% | $49.07 | +22.8% | Stock | G7997R103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 16 | $1 | 0.0% | $42.63 | — | ETF | 33738R720 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9 | $1 | 0.0% | $101.30 | — | ETF | 92206C813 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20 | $1 | 0.0% | $26.87 | — | ETF | 06738C778 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $1 | 0.0% | $203.98 | +1.4% | Stock | G96629103 |
| — | BLUEBIRD BIO INC COM | 200 | $1 | 0.0% | $3.04 | — | Stock | 09609G100 |
| FTS | FORTIS INC COM | 16 | $1 | 0.0% | $34.80 | +6.8% | Stock | 349553107 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 6 | $1 | 0.0% | $94.83 | — | ETF | 46137V845 |
| VICI | VICI PPTYS INC COM | 20 | $1 | 0.0% | $28.11 | -3.9% | REIT | 925652109 |
| ES | EVERSOURCE ENERGY COM | 10 | $1 | 0.0% | $67.62 | -12.1% | Stock | 30040W108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 19 | $1 | 0.0% | $31.05 | — | ETF | 46434G863 |
| DVA | DAVITA INC COM | 6 | $1 | 0.0% | $102.00 | 0.0% | Stock | 23918K108 |
| DXCM | DEXCOM INC COM | 6 | $1 | 0.0% | $109.79 | +2.7% | Stock | 252131107 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20 | $1 | 0.0% | — | — | ETF | 90470L568 |
| XYL | XYLEM INC COM | 6 | $1 | 0.0% | $102.49 | -2.2% | Stock | 98419M100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $1 | 0.0% | $5.47 | +144.6% | Stock | 14888U101 |
| EPAM | EPAM SYS INC COM | 2 | $1 | 0.0% | $340.00 | -27.3% | Stock | 29414B104 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $0 | 0.0% | $23.82 | +13.9% | Stock | 15189T107 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 04016X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 4 | $0 | 0.0% | $129.34 | -1.6% | Stock | 74834L100 |
| — | NIKOLA CORP COM | 306 | $0 | 0.0% | $2.28 | — | Stock | 654110105 |
| — | CHIMERA INVT CORP COM NEW | 88 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| EXAS | EXACT SCIENCES CORP | 7 | $0 | 0.0% | $78.01 | +8.8% | Stock | 30063P105 |
| — | CANOPY GROWTH CORP COM | 608 | $0 | 0.0% | $21.25 | — | Stock | 138035100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 125 | $0 | 0.0% | $7.84 | -48.5% | Stock | 00217D100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.0% | $72.30 | +12.1% | Stock | N53745100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $78.89 | 0.0% | Stock | 84790A105 |
| — | NATURA &CO HLDG S A ADS | 79 | $0 | 0.0% | $5.22 | — | ADR | 63884N108 |
| MMS | MAXIMUS INC COM | 6 | $0 | 0.0% | $81.40 | 0.0% | Stock | 577933104 |
| ZG | ZILLOW GROUP INC CL A | 10 | $0 | 0.0% | $50.21 | 0.0% | Stock | 98954M101 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 43 | $0 | 0.0% | — | — | CEF | 36249W104 |
| — | ALLBIRDS INC COM CL A | 400 | $0 | 0.0% | $2.42 | — | Stock | 01675A109 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $3.85 | +7.2% | Stock | 92922P106 |
| ONL | ORION OFFICE REIT INC COM | 83 | $0 | 0.0% | $11.36 | — | REIT | 68629Y103 |
| VYX | NCR CORP NEW COM | 16 | $0 | 0.0% | $17.57 | -3.1% | Stock | 62886E108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 17 | $0 | 0.0% | $25.47 | — | ETF | 46138G631 |
| AEM | AGNICO EAGLE MINES LTD COM | 9 | $0 | 0.0% | $40.73 | +14.6% | Stock | 008474108 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $0 | 0.0% | $54.62 | -17.1% | Stock | 011659109 |
| USO | UNITED STATES OIL FUND LP | 5 | $0 | 0.0% | $27.40 | — | ETF | 91232N207 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 20 | $0 | 0.0% | $23.90 | — | Stock | 29260Y109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $0 | 0.0% | $82.67 | — | ETF | 81369Y100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 | $0 | 0.0% | $169.15 | +10.8% | Stock | 445658107 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $0 | 0.0% | $39.33 | -13.9% | Stock | 070830104 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $203.94 | -1.6% | Stock | 294429105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15 | $0 | 0.0% | $30.05 | — | ETF | 78464A649 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $96.98 | -42.4% | REIT | 101121101 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $4.32 | -67.2% | Stock | 74017N105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $0 | 0.0% | $1.94 | 0.0% | Stock | 124155102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 300 | $0 | 0.0% | $1.40 | -2.5% | Stock | 53566P109 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $39.10 | +62.6% | Stock | 74022D407 |
| AES | AES CORP | 22 | $0 | 0.0% | $23.55 | -27.8% | Stock | 00130H105 |
| FIW | FIRST TRUST WATER ETF | 4 | $0 | 0.0% | $83.50 | — | ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $0 | 0.0% | $45.70 | +25.2% | Stock | 24703L202 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $0 | 0.0% | $54.57 | -87.0% | Stock | 70614W100 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 250 | $0 | 0.0% | $1.17 | — | Stock | 09263B108 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $133.96 | +7.9% | Stock | 724078100 |
| KIM | KIMCO RLTY CORP COM | 16 | $0 | 0.0% | $17.91 | -3.7% | REIT | 49446R109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $0 | 0.0% | $97.33 | — | ETF | 33737A108 |
| ROII | BITNILE METAVERSE INC COM | 315 | $0 | 0.0% | $1.96 | -54.2% | Stock | 27888N406 |
| — | 2SEVENTY BIO INC COMMON STOCK | 66 | $0 | 0.0% | $3.91 | — | Stock | 901384107 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $45.08 | +10.2% | Stock | 10922N103 |
| NOK | NOKIA CORP SPONSORED ADR | 64 | $0 | 0.0% | $4.06 | — | ADR | 654902204 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $148.76 | -70.9% | Stock | 57667L107 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12 | $0 | 0.0% | $12.45 | +31.6% | Stock | 25401T603 |
| — | BRIGHT HEALTH GROUP INC COM NEW | 32 | $0 | 0.0% | $12.22 | — | Stock | 10920V404 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.0% | — | — | Stock | 01881G106 |
| CHWY | CHEWY INC CL A | 10 | $0 | 0.0% | $42.74 | -33.1% | Stock | 16679L109 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4 | $0 | 0.0% | — | — | ETF | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | — | — | ETF | 46641Q225 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21 | $0 | 0.0% | $6.99 | — | ETF | 00768Y453 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $26.34 | -12.9% | Stock | 23355L106 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | — | — | Stock | 26142Q205 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 300 | $0 | 0.0% | — | — | Stock | 09073N201 |
| BRCC | BRC INC COM CL A | 40 | $0 | 0.0% | $17.65 | -75.0% | Stock | 05601U105 |
| GEVO | GEVO INC COM PAR | 111 | $0 | 0.0% | $6.13 | -75.9% | Stock | 374396406 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $12.19 | -14.5% | Stock | 925550105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.0% | $8.98 | +77.3% | Stock | 69608A108 |
| — | AURORA CANNABIS INC COM | 213 | $0 | 0.0% | $9.57 | — | Stock | 05156X884 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,626 | $0 | 0.0% | $7.10 | -96.0% | Stock | 33616C100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10 | $0 | 0.0% | — | — | Stock | 68827L101 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $0 | 0.0% | $26.53 | -88.7% | Stock | 679369108 |
| HLN | HALEON PLC SPON ADS | 14 | $0 | 0.0% | $8.29 | — | ADR | 405552100 |
| HL | HECLA MNG CO COM | 28 | $0 | 0.0% | $4.52 | +4.7% | Stock | 422704106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.0% | $8.06 | — | ETF | 33738D309 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $0 | 0.0% | — | — | ETF | 132061607 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $0 | 0.0% | $41.10 | — | ETF | 464287697 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.0% | — | — | ETF | 46138E537 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $0 | 0.0% | — | — | ETF | 90214Q642 |
| — | WORKHORSE GROUP INC COM NEW | 240 | $0 | 0.0% | $0.41 | — | Stock | 98138J206 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $0 | 0.0% | $66.76 | -27.5% | Stock | 254423106 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | — | — | Stock | 98888T107 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $20.05 | — | REIT | 91325V108 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $49.98 | +1.6% | Stock | 55024U109 |
| TRGP | TARGA RES CORP COM | 1 | $0 | 0.0% | $68.43 | +14.9% | Stock | 87612G101 |
| TROX | TRONOX HOLDINGS PLC SHS | 6 | $0 | 0.0% | $14.84 | -9.9% | Stock | G9087Q102 |
| — | MIND MEDICINE MINDMED INC COM NEW | 24 | $0 | 0.0% | — | — | Stock | 60255C885 |
| — | FLORA GROWTH CORP COM | 60 | $0 | 0.0% | $1.40 | — | Stock | 339764102 |
| — | EVOGENE LTD SHS | 100 | $0 | 0.0% | $0.63 | — | Stock | M4119S104 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $15.37 | -37.7% | Stock | 77311W101 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $96.78 | -54.0% | Stock | 98585X104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | — | — | ADR | 023111206 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1 | $0 | 0.0% | $68.23 | — | ETF | 33733E500 |
| — | TILRAY BRANDS INC COM | 17 | $0 | 0.0% | $18.18 | — | Stock | 88688T100 |
| MP | MP MATERIALS CORP COM CL A | 2 | $0 | 0.0% | $32.69 | -32.1% | Stock | 553368101 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $42.14 | -83.1% | Stock | 45780L104 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | — | — | Stock | 82836G102 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.0% | $11.26 | -80.7% | Stock | 536221104 |
| — | AGEX THERAPEUTICS INC COM | 30 | $0 | 0.0% | $0.63 | — | Stock | 00848H108 |
| KOSS | KOSS CORP COM | 7 | $0 | 0.0% | $14.85 | -75.4% | Stock | 500692108 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $0 | 0.0% | — | — | Stock | G9460G119 |
| SSRM | SSR MINING IN COM | 1 | $0 | 0.0% | $17.11 | -15.3% | Stock | 784730103 |
| JBLU | JETBLUE AWYS CORP COM | 3 | $0 | 0.0% | $20.39 | -67.7% | Stock | 477143101 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $0 | 0.0% | $9.72 | +41.7% | Stock | 767292105 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $0 | 0.0% | $6.28 | -22.1% | Stock | 277461406 |
| — | DESKTOP METAL INC COM CL A | 6 | $0 | 0.0% | — | — | Stock | 25058X105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1 | $0 | 0.0% | $29.64 | 0.0% | Stock | 00165C302 |
| GREE | GREENIDGE GENERATION HLDGS INC CLASS A COM | 1 | $0 | 0.0% | $3.77 | +42.6% | Stock | 39531G308 |
| — | INPIXON COM NEW 2022 | 2 | $0 | 0.0% | $1.50 | — | Stock | 45790J867 |
| BXRXQ | BAUDAX BIO INC COM NEW | 1 | $0 | 0.0% | $0.57 | 0.0% | Stock | 07160F404 |
| — | NUTEX HEALTH INC COM | 2 | $0 | 0.0% | — | — | Stock | 67079U108 |