Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,485,963 | $79.97M | 4.8% | $45.16 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 237,329 | $73.75M | 4.5% | $244.21 | — | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 408,883 | $59.28M | 3.6% | $115.76 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 244,579 | $53.68M | 3.3% | $172.02 | — | ETF | 922908538 |
| IVV | ISHARES S&P 500 INDEX | 95,707 | $45.71M | 2.8% | $388.54 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,361 | $42.57M | 2.6% | $245.83 | +42.8% | Stock | 084670702 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 756,031 | $42.05M | 2.5% | $47.81 | — | ETF | 46641Q167 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 772,330 | $36.91M | 2.2% | $41.51 | — | ETF | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 430,168 | $35.69M | 2.2% | $58.20 | — | ETF | 808524300 |
| AAPL | APPLE INC | 166,846 | $32.1M | 1.9% | $107.16 | +70.6% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 60,684 | $26.51M | 1.6% | $285.66 | — | ETF | 922908363 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 304,918 | $25.39M | 1.5% | $65.20 | — | ETF | 78464A300 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 475,411 | $22.17M | 1.3% | $36.90 | — | ETF | 78464A508 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 199,412 | $21.59M | 1.3% | $90.06 | — | ETF | 464287804 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 80,031 | $20.77M | 1.3% | $89.82 | — | ETF | 921910816 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 84,406 | $20.38M | 1.2% | $230.84 | — | ETF | 922908595 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 958,955 | $19.62M | 1.2% | $20.29 | — | ETF | 46138J825 |
| MSFT | MICROSOFT | 50,337 | $18.93M | 1.1% | $114.38 | +206.3% | Stock | 594918104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 339,656 | $18.91M | 1.1% | $78.58 | — | ETF | 808524102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 976,989 | $18.12M | 1.1% | $18.52 | — | ETF | 46138J577 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 166,133 | $18M | 1.1% | $110.77 | — | ETF | 464288414 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 924,949 | $17.99M | 1.1% | $19.28 | — | ETF | 46138J783 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 343,123 | $16.62M | 1.0% | $50.23 | — | ETF | 808524862 |
| SCHP | SCHWAB US TIPS ETF | 312,378 | $16.31M | 1.0% | $56.55 | — | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 324,894 | $16.04M | 1.0% | $53.75 | — | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 197,475 | $14.83M | 0.9% | $77.60 | — | ETF | 464287309 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 218,522 | $13.35M | 0.8% | $61.09 | — | ETF | 46654Q609 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73,258 | $13.18M | 0.8% | $114.51 | — | ETF | 922908611 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 124,884 | $13.04M | 0.8% | $79.53 | — | ETF | 464287481 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 272,191 | $11.48M | 0.7% | $41.70 | — | ETF | 78468R853 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 177,617 | $11.45M | 0.7% | $64.45 | — | ETF | 464288307 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 168,639 | $11.39M | 0.7% | $52.96 | — | ETF | 132061201 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 139,534 | $11.34M | 0.7% | $86.98 | — | ETF | 92206C870 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 153,367 | $11.25M | 0.7% | $65.84 | — | ETF | 78464A839 |
| AMZN | AMAZON.COM INC | 73,967 | $11.24M | 0.7% | $117.08 | +19.7% | Stock | 023135106 |
| NVDA | NVIDIA CORP | 21,870 | $10.83M | 0.7% | $18.60 | +149.0% | Stock | 67066G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 249,190 | $9.983M | 0.6% | $36.09 | — | ETF | 81369Y860 |
| VTV | VANGUARD VALUE ETF | 62,990 | $9.417M | 0.6% | $114.60 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 120,432 | $9.161M | 0.6% | $72.75 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 36,693 | $9.013M | 0.5% | $123.70 | +69.1% | Stock | 907818108 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 81,486 | $8.912M | 0.5% | $56.97 | — | ETF | 921910840 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 215,197 | $8.845M | 0.5% | $37.08 | — | ETF | 922042858 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 106,466 | $8.734M | 0.5% | $82.30 | — | ETF | 464287457 |
| META | META PLATFORMS INC CL A | 24,115 | $8.536M | 0.5% | $159.83 | +102.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC. | 58,388 | $8.156M | 0.5% | $105.32 | +26.6% | Stock | 02079K305 |
| SCHM | SCHWAB US MID-CAP ETF | 103,869 | $7.823M | 0.5% | $72.14 | — | ETF | 808524508 |
| VNQ | VANGUARD REIT INDEX ETF | 88,097 | $7.776M | 0.5% | $84.37 | — | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,969 | $7.752M | 0.5% | $189.21 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 68,708 | $7.67M | 0.5% | $81.09 | — | ETF | 921946406 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 315,455 | $7.166M | 0.4% | $24.35 | — | ETF | 46138J833 |
| ABBV | ABBVIE INC COM | 45,540 | $7.057M | 0.4% | $83.29 | +62.9% | Stock | 00287Y109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 78,800 | $6.99M | 0.4% | $88.34 | — | ETF | 46137V472 |
| JPM | JPMORGAN CHASE & CO COM | 39,404 | $6.703M | 0.4% | $82.56 | +75.5% | Stock | 46625H100 |
| QQQ | POWERSHARES QQQ TR | 16,289 | $6.671M | 0.4% | $274.60 | — | ETF | 46090E103 |
| ORCL | ORACLE CORPORATION | 62,819 | $6.623M | 0.4% | $49.34 | +116.3% | Stock | 68389X105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 102,267 | $6.52M | 0.4% | $72.52 | — | ETF | 921946885 |
| VO | VANGUARD MID CAP | 29,811 | $6.472M | 0.4% | $175.59 | — | ETF | 922908629 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 127,827 | $6.228M | 0.4% | $47.41 | — | ETF | 78464A847 |
| JNJ | JOHNSON & JOHNSON COM | 37,366 | $5.857M | 0.4% | $117.33 | +22.4% | Stock | 478160104 |
| HD | HOME DEPOT | 16,814 | $5.827M | 0.4% | $192.48 | +52.6% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 57,853 | $5.784M | 0.4% | $72.60 | +34.4% | Stock | 30231G102 |
| MA | MASTERCARD INC | 13,438 | $5.732M | 0.3% | $166.57 | +138.4% | Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 97,207 | $5.634M | 0.3% | $61.62 | — | ETF | 921909768 |
| VV | VANGUARD LARGE CAP | 25,809 | $5.63M | 0.3% | $124.40 | — | ETF | 922908637 |
| BA | BOEING CO COM | 20,569 | $5.362M | 0.3% | $183.67 | +16.4% | Stock | 097023105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 222,415 | $5.2M | 0.3% | $23.30 | — | ETF | 78468R606 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 64,814 | $4.951M | 0.3% | $75.75 | — | ETF | 921937819 |
| CRM | SALESFORCE COM | 18,246 | $4.801M | 0.3% | $175.86 | +27.2% | Stock | 79466L302 |
| SCHH | SCH US REIT ETF | 229,785 | $4.759M | 0.3% | $27.24 | — | ETF | 808524847 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 26,823 | $4.7M | 0.3% | $120.35 | — | ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP | 8,915 | $4.693M | 0.3% | $143.08 | +257.4% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,306 | $4.343M | 0.3% | $145.97 | — | ETF | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 54,069 | $4.328M | 0.3% | $75.56 | — | ETF | 33733E104 |
| TSLA | TESLA INC COM | 17,125 | $4.255M | 0.3% | $218.53 | +8.8% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 10,903 | $4.206M | 0.3% | $188.38 | +68.7% | Stock | 38141G104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 117,741 | $4.186M | 0.3% | $40.61 | — | ETF | 233051432 |
| MCD | MCDONALDS CORP COM | 14,051 | $4.166M | 0.3% | $132.85 | +94.7% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 29,731 | $4.149M | 0.3% | $112.62 | +24.9% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,820 | $4.148M | 0.3% | $261.70 | +19.5% | Stock | G1151C101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 66,256 | $4.095M | 0.2% | $60.09 | — | ETF | 464288273 |
| COST | COSTCO WHOLESALE CORP | 6,126 | $4.044M | 0.2% | $334.02 | +71.7% | Stock | 22160K105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 98,498 | $4.03M | 0.2% | $38.17 | — | ETF | 98149E303 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 139,339 | $4.01M | 0.2% | $27.77 | — | ETF | 92189F437 |
| FISV | FISERV INC | 29,108 | $3.867M | 0.2% | $71.02 | +72.8% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM | 41,452 | $3.734M | 0.2% | $110.82 | -22.2% | Stock | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,398 | $3.707M | 0.2% | $76.66 | — | ETF | 921937835 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,432 | $3.657M | 0.2% | $48.71 | — | ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO COM | 18,898 | $3.54M | 0.2% | $84.10 | +86.7% | Stock | 025816109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 264,500 | $3.502M | 0.2% | $13.24 | — | CEF | 72201B101 |
| HON | HONEYWELL INTL INC | 16,677 | $3.497M | 0.2% | $128.10 | +34.5% | Stock | 438516106 |
| SYK | STRYKER CORP | 11,647 | $3.488M | 0.2% | $121.96 | +125.3% | Stock | 863667101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 138,828 | $3.442M | 0.2% | $24.20 | — | ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,450 | $3.366M | 0.2% | $97.06 | +128.8% | Stock | 053015103 |
| — | BLACKROCK INC | 4,101 | $3.33M | 0.2% | $484.88 | — | Stock | 09247X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,436 | $3.281M | 0.2% | $43.33 | — | ETF | 78464A409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88,368 | $3.266M | 0.2% | $29.51 | — | ETF | 808524805 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 74,020 | $3.153M | 0.2% | $47.90 | — | ETF | 922042676 |
| CSCO | CISCO SYS INC | 61,985 | $3.132M | 0.2% | $45.69 | +5.0% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 20,798 | $3.102M | 0.2% | $93.80 | +46.9% | Stock | 166764100 |
| BAC | BANK AMERICA CORP COM | 91,792 | $3.091M | 0.2% | $24.85 | +11.1% | Stock | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,869 | $3.016M | 0.2% | $62.01 | — | ETF | 46432F842 |
| KR | KROGER CO COM | 65,766 | $3.006M | 0.2% | $28.77 | +47.4% | Stock | 501044101 |
| COP | CONOCOPHILLIPS COM | 25,860 | $3.002M | 0.2% | $69.81 | +57.2% | Stock | 20825C104 |
| DHR | DANAHER CORPORATION COM | 12,871 | $2.978M | 0.2% | $71.01 | +196.2% | Stock | 235851102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 465,577 | $2.97M | 0.2% | $6.38 | — | CEF | 530158104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,675 | $2.914M | 0.2% | $108.88 | +23.7% | Stock | 02079K107 |
| V | VISA INC | 11,176 | $2.91M | 0.2% | $136.29 | +78.1% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 4,935 | $2.877M | 0.2% | $160.65 | +258.0% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 26,079 | $2.871M | 0.2% | $99.41 | -3.4% | Stock | 002824100 |
| NKE | NIKE INC CLASS B | 26,428 | $2.869M | 0.2% | $69.16 | +48.9% | Stock | 654106103 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,441 | $2.859M | 0.2% | $95.44 | — | ETF | 464287408 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 81,688 | $2.807M | 0.2% | $32.40 | — | ETF | 25434V807 |
| PEP | PEPSICO INC COM | 16,294 | $2.767M | 0.2% | $94.64 | +62.5% | Stock | 713448108 |
| OKE | ONEOK INC NEW COM | 39,365 | $2.764M | 0.2% | $32.12 | +87.9% | Stock | 682680103 |
| AVGO | BROADCOM INC COM | 2,462 | $2.749M | 0.2% | $42.04 | +119.4% | Stock | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,902 | $2.645M | 0.2% | $54.34 | — | ETF | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50,300 | $2.527M | 0.2% | $50.15 | — | ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW COM | 50,010 | $2.462M | 0.1% | $37.47 | +9.5% | Stock | 949746101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 47,516 | $2.436M | 0.1% | $50.06 | — | ETF | 464288646 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 21,518 | $2.381M | 0.1% | $130.28 | — | ETF | 464287242 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 189,042 | $2.314M | 0.1% | $11.98 | — | CEF | 19247L106 |
| ICE | INTERCONTINENTALEXCHINTL | 17,645 | $2.266M | 0.1% | $82.88 | +33.2% | Stock | 45866F104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 19,440 | $2.217M | 0.1% | $124.54 | — | ETF | 464287705 |
| NFLX | NETFLIX COM INC | 4,537 | $2.209M | 0.1% | $29.65 | +47.2% | Stock | 64110L106 |
| ECL | ECOLAB INC COM | 11,033 | $2.188M | 0.1% | $125.13 | +40.5% | Stock | 278865100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,381 | $2.185M | 0.1% | $33.82 | — | ETF | 78464A805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,540 | $2.137M | 0.1% | $81.60 | — | ETF | 921937827 |
| VB | VANGUARD SMALL CAP ETF | 10,095 | $2.133M | 0.1% | $179.71 | — | ETF | 922908751 |
| IAU | ISHARES GOLD TRUST ETF | 53,942 | $2.105M | 0.1% | $34.73 | — | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,938 | $2.091M | 0.1% | $480.91 | -0.0% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 4,245 | $2.018M | 0.1% | $323.75 | — | ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST ETF | 92,579 | $2.016M | 0.1% | $18.76 | — | ETF | 46428Q109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 82,818 | $1.997M | 0.1% | $26.37 | — | ETF | 25434V302 |
| WSO | WATSCO INC COM | 4,488 | $1.923M | 0.1% | $176.76 | +119.2% | Stock | 942622200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,186 | $1.912M | 0.1% | $144.12 | — | ETF | 46432F396 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 83,724 | $1.906M | 0.1% | $22.69 | — | ETF | 003264108 |
| ICF | ISHARES COHEN & STEERS RLTY | 31,341 | $1.841M | 0.1% | $66.69 | — | ETF | 464287564 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10,877 | $1.827M | 0.1% | $94.31 | — | ETF | 921932703 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 15,561 | $1.791M | 0.1% | $106.64 | — | ETF | 464289446 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22,575 | $1.762M | 0.1% | $67.32 | — | ETF | 46429B697 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 32,998 | $1.727M | 0.1% | $45.29 | — | ETF | 25434V609 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 45,716 | $1.721M | 0.1% | $67.92 | — | ETF | 46137V233 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 30,288 | $1.717M | 0.1% | $58.24 | — | ETF | 72201R304 |
| QCOM | QUALCOMM INC | 11,868 | $1.717M | 0.1% | $83.69 | +41.4% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 27,545 | $1.692M | 0.1% | $85.65 | -33.3% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 10,705 | $1.688M | 0.1% | $41.93 | +23.2% | Stock | 931142103 |
| DE | DEERE & CO COM | 4,149 | $1.659M | 0.1% | $231.29 | +57.9% | Stock | 244199105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 18,991 | $1.656M | 0.1% | $93.19 | — | ETF | 921932844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.628M | 0.1% | $323744.03 | +64.9% | Stock | 084670108 |
| MU | MICRON TECHNOLOGY | 18,465 | $1.576M | 0.1% | $68.18 | +8.0% | Stock | 595112103 |
| URTH | ISHARES MSCI WORLD ETF | 11,792 | $1.569M | 0.1% | $124.52 | — | ETF | 464286392 |
| SCHW | CHARLES SCHWAB CORP | 22,788 | $1.568M | 0.1% | $55.76 | +0.6% | Stock | 808513105 |
| NVO | NOVO-NORDISK A S ADR | 14,755 | $1.526M | 0.1% | $77.44 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC COM | 15,858 | $1.5M | 0.1% | $78.37 | +13.9% | Stock | 171340102 |
| WDFC | WD 40 CO COM | 6,219 | $1.487M | 0.1% | $150.40 | +43.0% | Stock | 929236107 |
| HLI | HOULIHAN LOKEY INC CL A | 12,037 | $1.443M | 0.1% | $44.99 | +133.4% | Stock | 441593100 |
| KO | COCA COLA CO COM | 23,996 | $1.414M | 0.1% | $45.79 | +16.3% | Stock | 191216100 |
| AER | AERCAP HOLDINGS NV SHS | 18,900 | $1.405M | 0.1% | $51.88 | +25.3% | Stock | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,114 | $1.389M | 0.1% | $41.45 | +28.9% | Stock | 61174X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,122 | $1.384M | 0.1% | $110.17 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,355 | $1.378M | 0.1% | $195.35 | — | ETF | 464287622 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,459 | $1.359M | 0.1% | $88.79 | — | ETF | 316092808 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 28,391 | $1.341M | 0.1% | $52.32 | — | ETF | 808524607 |
| EFA | ISHARES MSCI EAFE ETF | 17,639 | $1.329M | 0.1% | $60.80 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 63,336 | $1.323M | 0.1% | $21.39 | — | ETF | 46138J841 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 52,987 | $1.323M | 0.1% | $23.33 | — | ETF | 25434V732 |
| THO | THOR INDS INC COM | 11,107 | $1.313M | 0.1% | $84.26 | +13.2% | Stock | 885160101 |
| T | AT&T INC COM | 77,661 | $1.303M | 0.1% | $15.51 | -8.4% | Stock | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,207 | $1.271M | 0.1% | $353.56 | — | ETF | 464287523 |
| RSG | REPUBLIC SERVICES INC | 7,666 | $1.264M | 0.1% | $127.05 | +19.1% | Stock | 760759100 |
| ADSK | AUTODESK INC COM | 5,098 | $1.241M | 0.1% | $134.60 | +60.4% | Stock | 052769106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 30,927 | $1.241M | 0.1% | $21.92 | +2.1% | Stock | 11271J107 |
| OTEX | OPEN TEXT CORP COM | 29,500 | $1.24M | 0.1% | $31.30 | +11.6% | Stock | 683715106 |
| BDX | BECTON DICKINSON & CO COM | 4,983 | $1.215M | 0.1% | $229.21 | +3.2% | Stock | 075887109 |
| RBC | RBC BEARINGS INC COM | 4,246 | $1.21M | 0.1% | $140.09 | +75.0% | Stock | 75524B104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,847 | $1.2M | 0.1% | $281.22 | -6.1% | Stock | 824348106 |
| QLD | PROSHARES ULTRA QQQ | 15,685 | $1.192M | 0.1% | $38.23 | — | ETF | 74347R206 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,995 | $1.188M | 0.1% | $47.71 | — | ETF | 33738R506 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,717 | $1.183M | 0.1% | $88.97 | — | ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 7,217 | $1.177M | 0.1% | $108.53 | +30.4% | Stock | 459200101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 27,002 | $1.175M | 0.1% | $20.97 | +95.5% | Stock | 21044C107 |
| MMM | 3M CO COM | 10,715 | $1.171M | 0.1% | $102.74 | -26.5% | Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,933 | $1.169M | 0.1% | $111.59 | +5.6% | Stock | 007903107 |
| AMGN | AMGEN INC | 4,029 | $1.161M | 0.1% | $196.79 | +29.6% | Stock | 031162100 |
| PFE | PFIZER INC COM | 40,284 | $1.16M | 0.1% | $28.06 | -5.9% | Stock | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,261 | $1.136M | 0.1% | $29.74 | +30.5% | Stock | 31620R303 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 99,000 | $1.134M | 0.1% | $11.01 | — | CEF | 67066V101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 10,366 | $1.122M | 0.1% | $103.36 | — | ETF | 464288653 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,715 | $1.113M | 0.1% | $27.97 | — | ETF | 78463X889 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 20,659 | $1.112M | 0.1% | $49.93 | — | ETF | 33734X846 |
| MDT | MEDTRONIC PLC SHS | 13,500 | $1.112M | 0.1% | $84.47 | -15.4% | Stock | G5960L103 |
| EVTC | EVERTEC INC COM | 27,085 | $1.109M | 0.1% | $34.16 | +6.5% | Stock | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,722 | $1.108M | 0.1% | $200.95 | +83.8% | Stock | 92532F100 |
| STT | STATE STR CORP COM | 14,229 | $1.102M | 0.1% | $65.64 | -1.3% | Stock | 857477103 |
| AZTA | AZENTA INC COM | 16,838 | $1.097M | 0.1% | $33.44 | +62.3% | Stock | 114340102 |
| PSX | PHILLIPS 66 | 8,181 | $1.089M | 0.1% | $75.86 | +46.4% | Stock | 718546104 |
| LSTR | LANDSTAR SYS INC COM | 5,510 | $1.067M | 0.1% | $112.21 | — | Stock | 515098101 |
| VZ | VERIZON COMMUNICATIONS | 27,613 | $1.065M | 0.1% | $34.55 | -10.3% | Stock | 92343V104 |
| IOO | ISHARES GLOBAL 100 ETF | 13,180 | $1.061M | 0.1% | $64.04 | — | ETF | 464287572 |
| OMC | OMNICOM GROUP INC COM | 12,155 | $1.052M | 0.1% | $61.33 | +19.4% | Stock | 681919106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,459 | $1.049M | 0.1% | $281.07 | — | ETF | 464287614 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,636 | $1.037M | 0.1% | $9.39 | -18.8% | Stock | 431636109 |
| FUL | FULLER H B CO COM | 12,674 | $1.032M | 0.1% | $67.72 | +5.7% | Stock | 359694106 |
| LOW | LOWES COS INC COM | 4,600 | $1.024M | 0.1% | $165.38 | +17.7% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 10,652 | $1.023M | 0.1% | $68.70 | +34.2% | Stock | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 30,804 | $1.018M | 0.1% | $28.32 | +10.3% | Stock | 375916103 |
| PRI | PRIMERICA INC COM | 4,928 | $1.014M | 0.1% | $107.96 | +89.3% | Stock | 74164M108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 39,251 | $1.012M | 0.1% | $20.95 | — | ETF | 25434V781 |
| CB | CHUBB LIMITED COM | 4,361 | $986K | 0.1% | $160.39 | +33.3% | Stock | H1467J104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 7,822 | $985K | 0.1% | $123.19 | — | ADR | 04351P101 |
| — | TE CONNECTIVITY LTD | 7,008 | $985K | 0.1% | $111.24 | — | Stock | H84989104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 28,123 | $981K | 0.1% | $30.78 | — | ETF | 808524888 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 27,400 | $981K | 0.1% | $26.70 | +17.0% | Stock | 934550203 |
| KHC | KRAFT HEINZ CO COM | 26,511 | $980K | 0.1% | $29.23 | +3.9% | Stock | 500754106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,994 | $974K | 0.1% | $74.08 | +96.8% | Stock | 82982L103 |
| AGZ | ISHARES AGENCY BOND ETF | 8,967 | $972K | 0.1% | $106.50 | — | ETF | 464288166 |
| SHOP | SHOPIFY INC CL A | 12,389 | $965K | 0.1% | $44.26 | +44.3% | Stock | 82509L107 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 69,587 | $960K | 0.1% | $10.56 | — | ETF | 90214Q733 |
| XRAY | DENTSPLY SIRONA INC COM | 26,800 | $954K | 0.1% | $48.74 | -34.9% | Stock | 24906P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,845 | $953K | 0.1% | $169.69 | — | ETF | 464287655 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 19,641 | $949K | 0.1% | $47.40 | — | ETF | 47103U886 |
| HCA | HCA INC | 3,503 | $948K | 0.1% | $179.07 | +35.7% | Stock | 40412C101 |
| INTC | INTEL CORP COM | 18,729 | $941K | 0.1% | $36.45 | +9.8% | Stock | 458140100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,676 | $929K | 0.1% | $41.75 | — | ETF | 315912808 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,416 | $926K | 0.1% | $71.46 | +13.7% | Stock | 04247X102 |
| GL | GLOBE LIFE INC COM | 7,500 | $913K | 0.1% | $92.77 | +24.5% | Stock | 37959E102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,028 | $903K | 0.1% | $406.23 | +101.6% | Stock | 75886F107 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 14,665 | $902K | 0.1% | $61.53 | — | ETF | 92206C847 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46,503 | $898K | 0.1% | $18.99 | — | ETF | 46138J791 |
| — | DISCOVER FINL SVCS COM | 7,928 | $891K | 0.1% | $100.40 | — | Stock | 254709108 |
| PM | PHILIP MORRIS INTL INC | 9,316 | $876K | 0.1% | $73.79 | +13.4% | Stock | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,214 | $870K | 0.1% | $80.87 | +64.3% | Stock | 12008R107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,495 | $870K | 0.1% | $35.59 | +25.4% | Stock | 635017106 |
| UNF | UNIFIRST CORP MASS COM | 4,721 | $864K | 0.1% | $185.16 | -9.4% | Stock | 904708104 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 35,556 | $859K | 0.1% | $21.80 | — | ETF | 25434V773 |
| KMX | CARMAX INC COM | 11,098 | $852K | 0.1% | $96.87 | -30.6% | Stock | 143130102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 19,100 | $840K | 0.1% | $36.04 | — | ETF | 464288604 |
| BOH | BANK HAWAII CORP COM | 11,569 | $838K | 0.1% | $62.18 | -16.6% | Stock | 062540109 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,817 | $834K | 0.1% | $30.97 | -2.1% | Stock | 163072101 |
| ARW | ARROW ELECTRS INC COM | 6,800 | $831K | 0.1% | $89.96 | +32.7% | Stock | 042735100 |
| AZO | AUTOZONE INC COM | 320 | $827K | 0.1% | $1243.33 | +108.6% | Stock | 053332102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,634 | $826K | 0.1% | $216.08 | — | Stock | 50540R409 |
| ATO | ATMOS ENERGY CORP | 7,121 | $825K | 0.1% | $85.61 | +23.8% | Stock | 049560105 |
| AME | AMETEK INC COM | 4,862 | $802K | 0.0% | $99.43 | +51.2% | Stock | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,153 | $798K | 0.0% | $130.27 | -7.9% | Stock | 693475105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,777 | $797K | 0.0% | $50.53 | — | ETF | 922020805 |
| RBA | RB GLOBAL INC COM | 11,733 | $785K | 0.0% | $56.38 | +14.0% | Stock | 74935Q107 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,980 | $783K | 0.0% | $116.74 | -30.9% | Stock | 854502101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 70,851 | $779K | 0.0% | $10.60 | — | CEF | 670657105 |
| WMB | WILLIAMS COS INC COM | 22,146 | $771K | 0.0% | $21.53 | +49.4% | Stock | 969457100 |
| — | LESLIES INC COM | 111,095 | $768K | 0.0% | $14.87 | — | Stock | 527064109 |
| RLI | RLI CORP COM | 5,721 | $762K | 0.0% | $27.97 | +121.3% | Stock | 749607107 |
| — | UNILEVER PLC SPON ADR NEW | 15,607 | $757K | 0.0% | $55.05 | — | ADR | 904767704 |
| CBRE | CBRE GROUP INC CL A | 8,100 | $754K | 0.0% | $78.78 | -1.3% | Stock | 12504L109 |
| PRU | PRUDENTIAL FINL INC COM | 7,202 | $747K | 0.0% | $75.71 | +14.4% | Stock | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3,800 | $745K | 0.0% | $207.88 | 0.0% | Stock | G7496G103 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 31,149 | $745K | 0.0% | $23.85 | — | ETF | 46138J494 |
| AXON | AXON ENTERPRISE INC COM | 2,853 | $737K | 0.0% | $204.23 | +10.3% | Stock | 05464C101 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 30,004 | $736K | 0.0% | $24.53 | — | ETF | 46138J528 |
| GLD | SPDR GOLD ETF | 3,810 | $728K | 0.0% | $173.43 | — | ETF | 78463V107 |
| AIN | ALBANY INTL CORP CL A | 7,402 | $727K | 0.0% | $58.92 | +43.4% | Stock | 012348108 |
| HAS | HASBRO INC COM | 14,218 | $726K | 0.0% | $62.83 | -26.7% | Stock | 418056107 |
| BMI | BADGER METER INC COM | 4,664 | $720K | 0.0% | $53.53 | +168.1% | Stock | 056525108 |
| EOG | EOG RESOURCES INC | 5,919 | $716K | 0.0% | $102.45 | +12.8% | Stock | 26875P101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,739 | $712K | 0.0% | $33.57 | — | ETF | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,224 | $707K | 0.0% | $40.90 | +30.5% | Stock | 101137107 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 77,247 | $698K | 0.0% | $8.63 | — | ETF | 90214Q766 |
| CAT | CATERPILLAR INC COM | 2,339 | $692K | 0.0% | $198.66 | +26.5% | Stock | 149123101 |
| HUBB | HUBBELL INC COM | 2,101 | $691K | 0.0% | $261.33 | +11.9% | Stock | 443510607 |
| GILD | GILEAD SCIENCES INC | 8,529 | $687K | 0.0% | $64.64 | +11.7% | Stock | 375558103 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 129,987 | $686K | 0.0% | $5.27 | — | CEF | 529900102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,517 | $686K | 0.0% | $67.74 | — | ETF | 464287150 |
| KMI | KINDER MORGAN INC | 38,825 | $685K | 0.0% | $14.80 | +3.7% | Stock | 49456B101 |
| MHO | M/I HOMES INC COM | 4,962 | $683K | 0.0% | $93.64 | +6.8% | Stock | 55305B101 |
| PLD | PROLOGIS INC. COM | 5,121 | $683K | 0.0% | $94.01 | +12.3% | REIT | 74340W103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,612 | $682K | 0.0% | $101.75 | — | ETF | 464287606 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 900 | $682K | 0.0% | $739.97 | — | ADR | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,352 | $681K | 0.0% | $62.63 | +83.1% | Stock | 302130109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,712 | $670K | 0.0% | $84.94 | — | ETF | 464287168 |
| GTY | GETTY RLTY CORP NEW COM | 22,872 | $668K | 0.0% | $34.50 | — | REIT | 374297109 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 6,307 | $665K | 0.0% | $105.40 | — | ETF | 464288158 |
| ARKK | ARK INNOVATION ETF | 12,591 | $659K | 0.0% | $35.05 | — | ETF | 00214Q104 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 27,920 | $656K | 0.0% | $23.39 | — | ETF | 46138J478 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,008 | $654K | 0.0% | $103.62 | +86.2% | Stock | 533900106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,446 | $647K | 0.0% | $56.71 | — | ETF | 464288638 |
| CCI | CROWN CASTLE INTL CORP | 5,615 | $647K | 0.0% | $92.82 | -2.2% | REIT | 22822V101 |
| AVTR | AVANTOR INC COM | 28,322 | $647K | 0.0% | $32.08 | -36.1% | Stock | 05352A100 |
| CEFS | SABA CLOSED-END FUNDS ETF | 34,050 | $646K | 0.0% | $16.80 | — | ETF | 30151E806 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 30,958 | $645K | 0.0% | $19.01 | — | ETF | 33740U760 |
| SYBT | STOCK YDS BANCORP INC COM | 12,472 | $642K | 0.0% | $45.85 | -3.0% | Stock | 861025104 |
| FDS | FACTSET RESH SYS INC COM | 1,344 | $642K | 0.0% | $195.42 | +125.2% | Stock | 303075105 |
| CVS | CVS HEALTH CORP COM | 8,039 | $635K | 0.0% | $72.88 | -10.3% | Stock | 126650100 |
| LKQ | LKQ CORP COM | 13,171 | $629K | 0.0% | $48.11 | -9.2% | Stock | 501889208 |
| AVY | AVERY DENNISON CORP COM | 3,111 | $629K | 0.0% | $168.55 | +6.5% | Stock | 053611109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,968 | $617K | 0.0% | $111.47 | — | ETF | 921932778 |
| MS | MORGAN STANLEY | 6,600 | $615K | 0.0% | $51.54 | +45.1% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 10,041 | $610K | 0.0% | $68.09 | -21.5% | Stock | 65339F101 |
| SAIA | SAIA INC COM | 1,385 | $607K | 0.0% | $222.51 | +81.6% | Stock | 78709Y105 |
| PTC | PTC INC COM | 3,461 | $606K | 0.0% | $136.24 | +12.6% | Stock | 69370C100 |
| PNR | PENTAIR PLC SHS | 8,304 | $604K | 0.0% | $66.67 | -5.3% | Stock | G7S00T104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,210 | $603K | 0.0% | $60.59 | — | ETF | 78464A201 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 17,814 | $600K | 0.0% | $30.95 | -0.7% | Stock | 68404L201 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,232 | $598K | 0.0% | $74.27 | — | ETF | 81369Y506 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,796 | $597K | 0.0% | $127.08 | — | ETF | 464287879 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10,011 | $597K | 0.0% | $59.94 | — | ETF | 25434V500 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,295 | $593K | 0.0% | $67.92 | -28.1% | Stock | 810186106 |
| CMCSA | COMCAST CORP NEW CL A | 13,640 | $589K | 0.0% | $34.10 | +17.6% | Stock | 20030N101 |
| LPLA | LPL FINL HLDGS INC COM | 2,570 | $585K | 0.0% | $129.88 | +73.1% | Stock | 50212V100 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $584K | 0.0% | $26.15 | — | ETF | 85521B742 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,718 | $580K | 0.0% | $283.48 | +5.2% | Stock | 46120E602 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,578 | $576K | 0.0% | $28.94 | — | ETF | 33741X102 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,887 | $574K | 0.0% | $101.58 | — | ETF | 464287226 |
| PODD | INSULET CORP COM | 2,645 | $574K | 0.0% | $214.88 | -20.2% | Stock | 45784P101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,283 | $567K | 0.0% | $28.89 | — | ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $566K | 0.0% | $369.38 | +13.0% | Stock | 539830109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,431 | $565K | 0.0% | $38.94 | — | ETF | 46138E362 |
| FIVE | FIVE BELOW INC COM | 2,638 | $562K | 0.0% | $133.45 | +37.6% | Stock | 33829M101 |
| FDX | FEDEX CORP | 2,222 | $562K | 0.0% | $175.03 | +38.4% | Stock | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,227 | $557K | 0.0% | $101.36 | +13.6% | Stock | 64125C109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,845 | $556K | 0.0% | $91.07 | — | ETF | 74348A467 |
| SUI | SUN CMNTYS INC COM | 4,123 | $551K | 0.0% | $136.29 | — | REIT | 866674104 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 18,452 | $543K | 0.0% | $29.41 | — | ETF | 78464A144 |
| WHR | WHIRLPOOL CORP COM | 4,450 | $542K | 0.0% | $161.64 | -27.9% | Stock | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,545 | $538K | 0.0% | $69.98 | +19.8% | Stock | 26441C204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 12,025 | $535K | 0.0% | $37.79 | +7.0% | Stock | 971378104 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 16,000 | $534K | 0.0% | $33.39 | — | ETF | 063679658 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,223 | $531K | 0.0% | $187.18 | -10.1% | Stock | 70438V106 |
| RRR | RED ROCK RESORTS INC CL A | 9,941 | $530K | 0.0% | $40.01 | +10.9% | Stock | 75700L108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 7,660 | $529K | 0.0% | $49.39 | — | ETF | 464289859 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,615 | $529K | 0.0% | $53.98 | — | ETF | 46641Q332 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,006 | $527K | 0.0% | $144.18 | — | ETF | 337345102 |
| GD | GENERAL DYNAMICS CORP COM | 2,027 | $526K | 0.0% | $220.84 | +6.1% | Stock | 369550108 |
| NVT | NVENT ELECTRIC PLC SHS | 8,890 | $525K | 0.0% | $29.34 | +76.3% | Stock | G6700G107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,091 | $524K | 0.0% | $247.11 | — | ETF | 92204A504 |
| XYZ | BLOCK INC CL A | 6,743 | $522K | 0.0% | $96.17 | -41.2% | Stock | 852234103 |
| ILMN | ILLUMINA INC | 3,745 | $521K | 0.0% | $264.62 | -56.4% | Stock | 452327109 |
| F | FORD MOTOR COMPANY | 42,692 | $520K | 0.0% | $8.73 | +10.3% | Stock | 345370860 |
| WDAY | WORKDAY INC CL A | 1,883 | $520K | 0.0% | $170.54 | +39.6% | Stock | 98138H101 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 24,311 | $517K | 0.0% | $19.18 | — | ETF | 33740U778 |
| WWD | WOODWARD INC COM | 3,800 | $517K | 0.0% | $107.83 | +19.7% | Stock | 980745103 |
| ALL | ALLSTATE CORP | 3,683 | $516K | 0.0% | $98.83 | +26.2% | Stock | 020002101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $515K | 0.0% | $47.91 | — | ETF | 45782C276 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,051 | $509K | 0.0% | $383.63 | — | ETF | 92204A702 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,110 | $508K | 0.0% | $95.22 | +8.0% | Stock | 477839104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 11,970 | $507K | 0.0% | $34.66 | — | ETF | 67092P409 |
| IEX | IDEX CORP COM | 2,327 | $505K | 0.0% | $160.73 | +22.0% | Stock | 45167R104 |
| TXN | TEXAS INSTRS INC COM | 2,960 | $505K | 0.0% | $157.26 | -7.5% | Stock | 882508104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,502 | $504K | 0.0% | $34.32 | +23.7% | Stock | 92537N108 |
| RTX | RTX CORPORATION COM | 5,606 | $504K | 0.0% | $68.28 | +10.8% | Stock | 75513E101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,722 | $500K | 0.0% | $57.57 | — | ETF | 316092600 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5,571 | $496K | 0.0% | $113.12 | — | ETF | 464288281 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,873 | $494K | 0.0% | $68.22 | +34.1% | Stock | 369604301 |
| NICE | NICE LTD SPONSORED ADR | 2,464 | $492K | 0.0% | $213.95 | — | ADR | 653656108 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 15,511 | $489K | 0.0% | $28.98 | — | ETF | 67092P508 |
| INGR | INGREDION INC COM | 4,500 | $488K | 0.0% | $92.20 | +8.8% | Stock | 457187102 |
| SEIC | SEI INVTS CO COM | 7,625 | $485K | 0.0% | $58.71 | -3.7% | Stock | 784117103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 16,097 | $482K | 0.0% | $16.34 | +35.1% | Stock | 77313F106 |
| EWBC | EAST WEST BANCORP INC COM | 6,577 | $473K | 0.0% | $56.62 | 0.0% | Stock | 27579R104 |
| GGG | GRACO INC COM | 5,423 | $470K | 0.0% | $43.46 | +75.8% | Stock | 384109104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 15,984 | $467K | 0.0% | $29.09 | — | ETF | 25434V708 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,853 | $466K | 0.0% | $123.45 | +20.6% | Stock | 426281101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,451 | $463K | 0.0% | $90.40 | — | ETF | 464287671 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 33,950 | $462K | 0.0% | $12.79 | +7.1% | Stock | 71424F105 |
| DT | DYNATRACE INC COM NEW | 8,403 | $460K | 0.0% | $47.08 | +7.3% | Stock | 268150109 |
| YUM | YUM! BRANDS INC | 3,510 | $459K | 0.0% | $71.21 | +68.1% | Stock | 988498101 |
| OVV | OVINTIV INC COM | 10,397 | $457K | 0.0% | $49.92 | -8.6% | Stock | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP COM | 974 | $456K | 0.0% | $403.62 | +12.0% | Stock | 666807102 |
| TGT | TARGET CORP COM | 3,155 | $449K | 0.0% | $134.93 | -16.2% | Stock | 87612E106 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 7,396 | $445K | 0.0% | $68.20 | — | ADR | 52490G102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,075 | $439K | 0.0% | $33.81 | — | ETF | 46435U853 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 29,403 | $438K | 0.0% | $11.93 | +12.8% | Stock | 09581B103 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,579 | $437K | 0.0% | $105.20 | -1.7% | Stock | 882681109 |
| DECK | DECKERS OUTDOOR CORP COM | 651 | $435K | 0.0% | $43.78 | +132.2% | Stock | 243537107 |
| MRK | MERCK & CO INC | 3,960 | $432K | 0.0% | $74.76 | +29.5% | Stock | 58933Y105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,269 | $428K | 0.0% | $63.81 | — | ADR | 088606108 |
| FFIV | F5 NETWORKS INC | 2,392 | $428K | 0.0% | $145.31 | +12.3% | Stock | 315616102 |
| MNDY | MONDAY COM LTD SHS | 2,242 | $421K | 0.0% | $160.98 | 0.0% | Stock | M7S64H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,439 | $418K | 0.0% | $85.70 | -0.5% | Stock | 109194100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,226 | $417K | 0.0% | $12.57 | — | Stock | 29273V100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 6,894 | $417K | 0.0% | $55.65 | — | ETF | 025072703 |
| LUV | SOUTHWEST AIRLS CO COM | 14,416 | $416K | 0.0% | $28.86 | -14.3% | Stock | 844741108 |
| LKFN | LAKELAND FINL CORP COM | 6,348 | $414K | 0.0% | $70.31 | -27.1% | Stock | 511656100 |
| DOW | DOW INC COM | 7,515 | $412K | 0.0% | $46.14 | -3.2% | Stock | 260557103 |
| INSP | INSPIRE MED SYS INC COM | 2,025 | $412K | 0.0% | $236.85 | -31.6% | Stock | 457730109 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $412K | 0.0% | $14.61 | — | ETF | 85521B775 |
| GM | GENERAL MOTORS CORP | 11,397 | $409K | 0.0% | $33.71 | -10.3% | Stock | 37045V100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $409K | 0.0% | $31.64 | — | ETF | 45782C813 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,983 | $406K | 0.0% | $30.04 | — | ETF | 78468R101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 5,131 | $406K | 0.0% | $75.96 | -5.0% | Stock | 13646K108 |
| LIN | LINDE PLC SHS | 987 | $405K | 0.0% | $322.30 | +19.0% | Stock | G54950103 |
| G | GENPACT LIMITED SHS | 11,540 | $401K | 0.0% | $41.77 | -19.9% | Stock | G3922B107 |
| TIP | ISHARES TIPS BOND ETF | 3,713 | $399K | 0.0% | $115.89 | — | ETF | 464287176 |
| STEL | STELLAR BANCORP INC COM | 14,333 | $399K | 0.0% | $30.96 | -22.5% | Stock | 858927106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,491 | $397K | 0.0% | $48.29 | +40.4% | Stock | 039483102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 16,996 | $393K | 0.0% | $29.34 | -14.1% | Stock | 302492103 |
| USB | US BANCORP DEL COM NEW | 8,950 | $387K | 0.0% | $38.77 | -14.6% | Stock | 902973304 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 21,820 | $386K | 0.0% | $14.57 | — | CEF | 006212104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,090 | $386K | 0.0% | $117.83 | — | ETF | 78464A763 |
| COR | CENCORA INC COM | 1,876 | $385K | 0.0% | $106.44 | +80.1% | Stock | 03073E105 |
| MO | ALTRIA GROUP INC COM | 9,521 | $384K | 0.0% | $31.58 | +10.2% | Stock | 02209S103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 12,477 | $384K | 0.0% | $28.68 | — | ETF | 35473P108 |
| HXL | HEXCEL CORP NEW COM | 5,199 | $383K | 0.0% | $71.21 | -5.1% | Stock | 428291108 |
| RGEN | REPLIGEN CORP COM | 2,123 | $382K | 0.0% | $177.25 | -12.2% | Stock | 759916109 |
| O | REALTY INCOME CORP | 6,634 | $381K | 0.0% | $47.57 | -2.3% | REIT | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,907 | $380K | 0.0% | $174.04 | — | ADR | 01609W102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,577 | $380K | 0.0% | $31.85 | — | ETF | 78464A375 |
| — | SMARTSHEET INC COM CL A | 7,928 | $379K | 0.0% | $39.05 | — | Stock | 83200N103 |
| YJUN | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 17,836 | $379K | 0.0% | $19.87 | — | ETF | 33740U869 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,326 | $367K | 0.0% | $153.81 | — | ETF | 46137V357 |
| SLB | SCHLUMBERGER LTD COM STK | 6,570 | $366K | 0.0% | $33.10 | +54.7% | Stock | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,204 | $364K | 0.0% | $155.76 | — | ETF | 464287598 |
| LNTH | LANTHEUS HLDGS INC COM | 5,858 | $363K | 0.0% | $66.29 | +2.2% | Stock | 516544103 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 24,500 | $362K | 0.0% | $14.78 | — | CEF | 67062F100 |
| POOL | POOL CORP COM | 889 | $354K | 0.0% | $340.69 | -0.2% | Stock | 73278L105 |
| KVUE | KENVUE INC COM | 16,279 | $350K | 0.0% | $21.04 | -12.5% | Stock | 49177J102 |
| TJX | TJX COS INC NEW COM | 3,732 | $350K | 0.0% | $59.11 | +47.6% | Stock | 872540109 |
| CSGS | CSG SYS INTL INC COM | 6,526 | $347K | 0.0% | $40.58 | +20.2% | Stock | 126349109 |
| PH | PARKER-HANNIFIN CORP COM | 752 | $346K | 0.0% | $185.71 | +119.2% | Stock | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,308 | $344K | 0.0% | $93.99 | — | ADR | 874039100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,619 | $344K | 0.0% | $54.14 | -2.4% | REIT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,567 | $338K | 0.0% | $169.53 | +3.3% | REIT | 03027X100 |
| OKTA | OKTA INC CL A | 3,732 | $338K | 0.0% | $84.67 | -9.9% | Stock | 679295105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,779 | $336K | 0.0% | $61.43 | — | ETF | 97717X669 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,783 | $335K | 0.0% | $51.50 | — | ETF | 808524409 |
| WRB | BERKLEY W R CORP COM | 4,734 | $335K | 0.0% | $33.72 | +27.6% | Stock | 084423102 |
| CSX | CSX CORP | 9,626 | $334K | 0.0% | $30.29 | +1.9% | Stock | 126408103 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 6,258 | $333K | 0.0% | $41.26 | — | ETF | 464289867 |
| FIX | COMFORT SYS USA INC COM | 1,602 | $329K | 0.0% | $183.38 | 0.0% | Stock | 199908104 |
| MASI | MASIMO CORP COM | 2,805 | $329K | 0.0% | $172.20 | -45.9% | Stock | 574795100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,355 | $328K | 0.0% | $168.85 | +35.0% | Stock | 21036P108 |
| CNC | CENTENE CORP DEL COM | 4,394 | $326K | 0.0% | $66.69 | +8.2% | Stock | 15135B101 |
| GIS | GENERAL MLS INC COM | 4,979 | $324K | 0.0% | $50.58 | +17.7% | Stock | 370334104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,664 | $323K | 0.0% | $27.27 | -7.4% | Stock | 32020R109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,284 | $322K | 0.0% | $43.29 | — | ETF | 78468R796 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,026 | $318K | 0.0% | $24.52 | — | ETF | 25434V880 |
| TENB | TENABLE HLDGS INC COM | 6,885 | $317K | 0.0% | $48.72 | -13.7% | Stock | 88025T102 |
| TW | TRADEWEB MKTS INC CL A | 3,482 | $316K | 0.0% | $79.71 | +12.0% | Stock | 892672106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,400 | $316K | 0.0% | $130.60 | +52.0% | Stock | 571903202 |
| PSTG | PURE STORAGE INC CL A | 8,837 | $315K | 0.0% | $30.15 | +16.3% | Stock | 74624M102 |
| CSL | CARLISLE COS INC COM | 1,007 | $315K | 0.0% | $260.64 | +3.1% | Stock | 142339100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,200 | $314K | 0.0% | $192.01 | +18.4% | Stock | 452308109 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 957 | $309K | 0.0% | $378.23 | -17.1% | Stock | 090572207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 3,308 | $307K | 0.0% | $82.23 | 0.0% | Stock | 55405Y100 |
| ADBE | ADOBE SYS INC | 515 | $307K | 0.0% | $471.72 | +22.3% | Stock | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,774 | $303K | 0.0% | $40.58 | +78.6% | Stock | 416515104 |
| LGIH | LGI HOMES INC COM | 2,269 | $302K | 0.0% | $57.92 | +91.7% | Stock | 50187T106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,581 | $301K | 0.0% | $23.14 | — | ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP | 6,629 | $300K | 0.0% | $48.17 | -12.0% | Stock | 25179M103 |
| TPR | TAPESTRY INC COM | 8,137 | $300K | 0.0% | $39.19 | -25.5% | Stock | 876030107 |
| PWR | QUANTA SVCS INC COM | 1,380 | $298K | 0.0% | $80.30 | +129.4% | Stock | 74762E102 |
| XEL | XCEL ENERGY INC COM | 4,809 | $298K | 0.0% | $58.62 | -5.3% | Stock | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,912 | $297K | 0.0% | $115.84 | +24.6% | Stock | 25278X109 |
| IRM | IRON MOUNTAIN INC | 4,220 | $295K | 0.0% | $45.71 | +27.8% | REIT | 46284V101 |
| WM | WASTE MANAGEMENT INC | 1,644 | $294K | 0.0% | $145.82 | +11.4% | Stock | 94106L109 |
| PCVX | VAXCYTE INC COM | 4,670 | $293K | 0.0% | $49.99 | +3.9% | Stock | 92243G108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,262 | $290K | 0.0% | $168.45 | +14.9% | Stock | N6596X109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,023 | $287K | 0.0% | $48.73 | +32.0% | Stock | 609207105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,088 | $287K | 0.0% | $23.78 | — | ETF | 46138J510 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 11,521 | $287K | 0.0% | $24.89 | — | ETF | 46138J536 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,859 | $286K | 0.0% | $26.77 | — | Stock | 293792107 |
| TRU | TRANSUNION COM | 4,153 | $285K | 0.0% | $70.44 | -14.5% | Stock | 89400J107 |
| ELV | ELEVANCE HEALTH INC COM | 603 | $285K | 0.0% | $450.70 | -0.9% | Stock | 036752103 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 10,850 | $283K | 0.0% | $24.06 | — | ETF | 98888G105 |
| MRNA | MODERNA INC COM | 2,818 | $280K | 0.0% | $128.33 | -34.5% | Stock | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,164 | $277K | 0.0% | $89.56 | +33.1% | Stock | 099502106 |
| BX | BLACKSTONE GROUP LP | 2,107 | $276K | 0.0% | $86.36 | +18.2% | Stock | 09260D107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,399 | $272K | 0.0% | $23.33 | — | ETF | 46435GAA0 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,711 | $272K | 0.0% | $38.26 | — | ETF | 33734H106 |
| HUM | HUMANA INC COM | 591 | $271K | 0.0% | $451.38 | +6.3% | Stock | 444859102 |
| RRX | REGAL REXNORD CORPORATION COM | 1,830 | $271K | 0.0% | $126.26 | -0.1% | Stock | 758750103 |
| TRPA | HARTFORD SHORT DURATION ETF | 6,911 | $269K | 0.0% | $38.98 | — | ETF | 41653L602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,217 | $268K | 0.0% | $53.78 | -12.6% | Stock | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 12,806 | $266K | 0.0% | $20.51 | — | CEF | 09257P105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,555 | $263K | 0.0% | $63.79 | — | ETF | 922042742 |
| TMUS | T-MOBILE US INC COM | 1,622 | $260K | 0.0% | $127.62 | +12.2% | Stock | 872590104 |
| NOW | SERVICENOW INC COM | 367 | $259K | 0.0% | $92.41 | +36.4% | Stock | 81762P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,808 | $258K | 0.0% | $54.67 | +11.2% | Stock | 026874784 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 7,180 | $258K | 0.0% | $33.47 | — | ETF | 336917109 |
| DOO | BRP INC COM SUN VTG | 3,574 | $256K | 0.0% | $57.65 | +18.4% | Stock | 05577W200 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,155 | $254K | 0.0% | $38.49 | — | ETF | 464288687 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,877 | $254K | 0.0% | $46.03 | — | ETF | 464288877 |
| — | AMER SOFTWARE INC CL A | 22,419 | $253K | 0.0% | $12.44 | — | Stock | 029683109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 14,316 | $251K | 0.0% | $15.55 | +4.9% | Stock | 25400Q105 |
| — | PIONEER NATURAL RESOURCES CO | 1,109 | $250K | 0.0% | $209.47 | — | Stock | 723787107 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 21,325 | $248K | 0.0% | $11.12 | — | CEF | 09253X102 |
| — | HANESBRANDS INC COM | 54,800 | $244K | 0.0% | $10.50 | — | Stock | 410345102 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,512 | $243K | 0.0% | $29.66 | — | ETF | 33740U802 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 7,569 | $243K | 0.0% | $32.25 | — | ETF | 46138E545 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,495 | $241K | 0.0% | $153.46 | -2.8% | Stock | 874054109 |
| BP | BP PLC SPONSORED ADR | 6,764 | $239K | 0.0% | $39.76 | — | ADR | 055622104 |
| CMC | COMMERCIAL METALS CO COM | 4,700 | $235K | 0.0% | $35.31 | +25.2% | Stock | 201723103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,877 | $235K | 0.0% | $143.68 | — | ETF | 464287887 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $231K | 0.0% | $122.14 | +51.3% | Stock | 88262P102 |
| MET | METLIFE INC COM | 4,327 | $230K | 0.0% | $42.74 | +37.5% | Stock | 59156R108 |
| PLXS | PLEXUS CORP COM | 2,118 | $229K | 0.0% | $98.78 | +1.7% | Stock | 729132100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $228K | 0.0% | $165.17 | — | ETF | 33733E203 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $227K | 0.0% | $36.75 | +35.4% | Stock | 00402L107 |
| NUE | NUCOR CORP COM | 1,303 | $227K | 0.0% | $156.71 | -2.2% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 939 | $226K | 0.0% | $204.98 | +5.2% | Stock | G29183103 |
| ARMK | ARAMARK COM | 8,016 | $225K | 0.0% | $26.35 | 0.0% | Stock | 03852U106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,001 | $223K | 0.0% | $19.68 | — | ETF | 46138J643 |
| — | INTERPUBLIC GROUP COS INC COM | 6,810 | $222K | 0.0% | $32.08 | -14.0% | Stock | 460690100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,955 | $222K | 0.0% | $36.41 | — | ETF | 25434V724 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,718 | $222K | 0.0% | $73.26 | — | ETF | 025072885 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,320 | $220K | 0.0% | $53.19 | — | ETF | 78468R622 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,184 | $218K | 0.0% | $99.46 | — | ETF | 72201R833 |
| C | CITIGROUP INC | 4,218 | $217K | 0.0% | $44.84 | -7.8% | Stock | 172967424 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,154 | $214K | 0.0% | $28.80 | +1.1% | REIT | 962166104 |
| JCI | JOHNSON CTLS INC | 3,649 | $210K | 0.0% | $59.01 | -14.1% | Stock | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR COM | 3,045 | $210K | 0.0% | $68.99 | — | Stock | 518415104 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 4,407 | $210K | 0.0% | $31.95 | — | ETF | 233051481 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,431 | $209K | 0.0% | $24.37 | — | ETF | 46434VBD1 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $208K | 0.0% | $19.68 | — | ETF | 00162Q718 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,783 | $207K | 0.0% | $67.67 | — | ADR | 767204100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,137 | $203K | 0.0% | $162.19 | — | ETF | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 831 | $203K | 0.0% | $197.92 | +8.4% | Stock | G8994E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,612 | $202K | 0.0% | $76.76 | — | ETF | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 1,275 | $201K | 0.0% | $121.97 | +10.1% | Stock | 911312106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,543 | $198K | 0.0% | $74.74 | — | ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 774 | $198K | 0.0% | $127.12 | +64.8% | Stock | 22788C105 |
| SNY | SANOFI SA | 3,966 | $197K | 0.0% | $48.27 | — | ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,269 | $197K | 0.0% | $51.48 | +4.1% | Stock | 573874104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,514 | $196K | 0.0% | $175.88 | -21.6% | Stock | 054540208 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 8,228 | $195K | 0.0% | $23.55 | — | ETF | 46138J486 |
| FOXA | FOX CORP CL A COM | 6,565 | $195K | 0.0% | $33.07 | -10.8% | Stock | 35137L105 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 3,425 | $194K | 0.0% | $69.56 | — | ETF | 92647N824 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $185K | 0.0% | $15.89 | — | ETF | 85521B759 |
| PI | IMPINJ INC COM | 2,039 | $184K | 0.0% | $96.36 | -25.5% | Stock | 453204109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,481 | $183K | 0.0% | $35.10 | — | ETF | 47804J206 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 20,736 | $183K | 0.0% | $8.86 | — | CEF | 67061T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 358 | $182K | 0.0% | $418.40 | — | ETF | 78467Y107 |
| IYE | ISHARES DJ US ENERGY | 4,080 | $180K | 0.0% | $42.79 | — | ETF | 464287796 |
| WBD | DISCOVERY HLDG CO | 15,713 | $179K | 0.0% | $16.05 | -32.7% | Stock | 934423104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,904 | $178K | 0.0% | $61.27 | — | ADR | 82706C108 |
| OXY | OCCIDENTAL PETE CORP COM | 2,575 | $178K | 0.0% | $47.04 | +24.6% | Stock | 674599105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,271 | $177K | 0.0% | $42.77 | — | ETF | 464289875 |
| ROK | ROCKWELL AUTOMATION INC COM | 565 | $175K | 0.0% | $252.27 | +7.1% | Stock | 773903109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5,554 | $174K | 0.0% | $56.19 | — | ETF | 46137V373 |
| YUMC | YUM CHINA HLDGS INC COM | 4,092 | $174K | 0.0% | $42.26 | +10.1% | Stock | 98850P109 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 19,900 | $171K | 0.0% | $14.64 | — | ETF | 74347B110 |
| EMR | EMERSON ELEC CO COM | 1,756 | $171K | 0.0% | $69.01 | +27.6% | Stock | 291011104 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 1,825 | $170K | 0.0% | $70.79 | — | ETF | 464288851 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 19,781 | $170K | 0.0% | $8.23 | — | ETF | 90213U115 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,689 | $167K | 0.0% | $98.08 | — | ETF | 46429B747 |
| BMO | BANK MONTREAL QUE COM | 1,677 | $166K | 0.0% | $84.13 | -9.0% | Stock | 063671101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 853 | $164K | 0.0% | $101.57 | — | ETF | 81369Y803 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,690 | $163K | 0.0% | $117.09 | — | ETF | 464287440 |
| AMP | AMERIPRISE FINANCIAL INC. | 425 | $162K | 0.0% | $314.59 | +6.0% | Stock | 03076C106 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,607 | $159K | 0.0% | $149.01 | — | ETF | 464287432 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 5,757 | $159K | 0.0% | $19.17 | 0.0% | REIT | 41068X100 |
| IE | IVANHOE ELECTRIC INC COM | 15,158 | $153K | 0.0% | $11.61 | -8.9% | Stock | 46578C108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 12,000 | $152K | 0.0% | $12.66 | — | CEF | 09255X100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $151K | 0.0% | $71.10 | — | ETF | 97717W208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 2,610 | $150K | 0.0% | $50.84 | 0.0% | Stock | 499049104 |
| MEC | MAYVILLE ENGR CO INC COM | 10,415 | $150K | 0.0% | $12.41 | 0.0% | Stock | 578605107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,258 | $150K | 0.0% | $105.83 | +5.1% | Stock | 494368103 |
| MQ | MARQETA INC CLASS A COM | 21,253 | $148K | 0.0% | $5.70 | +5.1% | Stock | 57142B104 |
| HRL | HORMEL FOODS CORP COM | 4,610 | $148K | 0.0% | $36.71 | -17.7% | Stock | 440452100 |
| — | EATON VANCE MUN INCOME TRUST COM USD0.01 | 8,250 | $143K | 0.0% | $17.34 | — | CEF | 27829U105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 38,004 | $143K | 0.0% | $3.28 | — | CEF | 36465A109 |
| DLR | DIGITAL REALTY TRUST INC | 1,048 | $141K | 0.0% | $100.72 | +19.7% | REIT | 253868103 |
| LEN | LENNAR CORP CL A | 937 | $140K | 0.0% | $93.28 | +25.3% | Stock | 526057104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,311 | $139K | 0.0% | $25.42 | — | ETF | 33739H101 |
| VPU | VANGUARD UTILITIES ETF | 1,015 | $139K | 0.0% | $143.83 | — | ETF | 92204A876 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 343 | $139K | 0.0% | $278.10 | — | ETF | 464287515 |
| TFC | TRUIST FINL CORP COM | 3,767 | $139K | 0.0% | $33.63 | -16.1% | Stock | 89832Q109 |
| MKSI | MKS INSTRS INC COM | 1,337 | $138K | 0.0% | $79.84 | 0.0% | Stock | 55306N104 |
| HLIT | HARMONIC INC COM | 10,520 | $137K | 0.0% | $10.68 | 0.0% | Stock | 413160102 |
| ABR | ARBOR REALTY TRUST INC COM | 8,939 | $136K | 0.0% | $15.16 | — | REIT | 038923108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $136K | 0.0% | $86.47 | — | ETF | 464287630 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,331 | $135K | 0.0% | $101.75 | — | ETF | 464288752 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,800 | $135K | 0.0% | $94.79 | -24.5% | Stock | 001744101 |
| CTRA | COTERRA ENERGY INC COM | 5,203 | $133K | 0.0% | $22.15 | +12.7% | Stock | 127097103 |
| IP | INTERNATIONAL PAPER CO COM | 2,392 | $133K | 0.0% | $27.23 | +17.4% | Stock | 460146103 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,539 | $132K | 0.0% | $18.83 | — | CEF | 19247X100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 264 | $132K | 0.0% | $409.53 | +8.7% | Stock | 573284106 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,433 | $131K | 0.0% | $34.73 | — | ETF | 887432359 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,672 | $129K | 0.0% | $87.78 | — | ETF | 464288513 |
| — | NEUBERGER BERMAN MUN FD INC COM | 12,250 | $127K | 0.0% | $10.08 | — | CEF | 64124P101 |
| TRV | TRAVELERS COMPANIES INC COM | 662 | $126K | 0.0% | $131.22 | +27.0% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 772 | $126K | 0.0% | $136.75 | +8.8% | Stock | 695156109 |
| WPC | WP CAREY INC COM | 1,932 | $125K | 0.0% | $70.63 | — | REIT | 92936U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,360 | $124K | 0.0% | $56.67 | — | ETF | 78464A698 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 5,432 | $122K | 0.0% | $22.42 | — | ETF | 46138J445 |
| AWR | AMER STATES WTR CO COM | 1,510 | $121K | 0.0% | $47.64 | +59.7% | Stock | 029899101 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $121K | 0.0% | $92.44 | — | ETF | 74347R107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,507 | $121K | 0.0% | $48.13 | — | ETF | 33739Q200 |
| GRC | GORMAN RUPP CO COM | 3,372 | $120K | 0.0% | $32.44 | -0.6% | Stock | 383082104 |
| MPC | MARATHON PETE CORP COM | 807 | $120K | 0.0% | $112.83 | +25.8% | Stock | 56585A102 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,076 | $119K | 0.0% | $35.48 | — | ETF | 33740F839 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 3,500 | $117K | 0.0% | $29.18 | — | ETF | 316092352 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 2,853 | $116K | 0.0% | $42.81 | — | ETF | 464287374 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,150 | $115K | 0.0% | $100.58 | — | ETF | 46436E718 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,422 | $115K | 0.0% | $23.69 | — | CEF | 19248A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,844 | $113K | 0.0% | $40.85 | +40.2% | Stock | 744573106 |
| CCJ | CAMECO CORP F | 2,616 | $113K | 0.0% | $18.69 | +122.8% | Stock | 13321L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,225 | $113K | 0.0% | $50.12 | — | ETF | 46434G103 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $112K | 0.0% | $38.77 | +5.4% | CEF | 56035L104 |
| — | STERICYCLE INC COM | 1,318 | $111K | 0.0% | $83.05 | — | Stock | 858912108 |
| SPGI | S&P GLOBAL INC COM | 252 | $111K | 0.0% | $268.96 | +44.3% | Stock | 78409V104 |
| CASY | CASEYS GEN STORES INC | 403 | $111K | 0.0% | $146.03 | +85.2% | Stock | 147528103 |
| MATX | MATSON INC COM | 1,011 | $111K | 0.0% | $95.03 | -2.7% | Stock | 57686G105 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,207 | $110K | 0.0% | $48.28 | — | ETF | 46654Q203 |
| ABNB | AIRBNB INC COM CL A | 800 | $109K | 0.0% | $171.08 | -24.6% | Stock | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,376 | $106K | 0.0% | $71.45 | -2.3% | Stock | 36266G107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,083 | $106K | 0.0% | $67.95 | — | ETF | 37954Y855 |
| VAW | VANGUARD MATERIALS ETF | 556 | $106K | 0.0% | $171.51 | — | ETF | 92204A801 |
| VFH | VANGUARD FINANCIALS ETF | 1,139 | $105K | 0.0% | $70.93 | — | ETF | 92204A405 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 1,495 | $103K | 0.0% | $72.19 | — | ETF | 92206C565 |
| DRI | DARDEN RESTAURANTS INC COM | 626 | $103K | 0.0% | $127.32 | +11.4% | Stock | 237194105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 9,927 | $102K | 0.0% | $9.79 | — | CEF | 746922103 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 2,200 | $101K | 0.0% | $46.01 | — | ETF | 46435U473 |
| WDC | WESTERN DIGITAL CORP. COM | 1,919 | $100K | 0.0% | $32.79 | +6.3% | Stock | 958102105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,248 | $100K | 0.0% | $45.14 | — | ETF | 33740F805 |
| GSK | GSK PLC SPONSORED ADR | 2,698 | $99,987 | 0.0% | $36.15 | — | ADR | 37733W204 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,056 | $99,143 | 0.0% | $61.98 | — | ETF | 381430503 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,266 | $98,108 | 0.0% | $42.68 | — | ETF | 33734X135 |
| INVH | INVITATION HOMES INC COM | 2,875 | $98,077 | 0.0% | $28.20 | +6.3% | REIT | 46187W107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,873 | $97,503 | 0.0% | $41.46 | +5.3% | Stock | 064058100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,639 | $96,540 | 0.0% | $58.58 | — | ETF | 46138E354 |
| DRLL | STRIVE U.S. ENERGY ETF | 3,433 | $96,297 | 0.0% | $25.92 | — | ETF | 02072L722 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 8,410 | $95,423 | 0.0% | $11.83 | — | ETF | 46138E511 |
| BCE | BCE INC COM NEW | 2,382 | $93,803 | 0.0% | $38.79 | -16.3% | Stock | 05534B760 |
| VTR | VENTAS INC | 1,850 | $92,204 | 0.0% | $41.03 | +1.7% | REIT | 92276F100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,012 | $92,142 | 0.0% | $66.84 | — | ETF | 464288570 |
| FAST | FASTENAL CO COM | 1,397 | $90,503 | 0.0% | $23.97 | +19.7% | Stock | 311900104 |
| — | SUPER MICRO COMPUTER INC COM | 318 | $90,394 | 0.0% | $256.29 | — | Stock | 86800U104 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 2,499 | $89,314 | 0.0% | $37.88 | — | ETF | 46435U366 |
| LW | LAMB WESTON HLDGS INC COM | 824 | $89,168 | 0.0% | $47.38 | +94.2% | Stock | 513272104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,922 | $89,103 | 0.0% | $45.69 | — | ETF | 92206C771 |
| HSY | HERSHEY CO COM | 474 | $88,372 | 0.0% | $208.94 | -15.0% | Stock | 427866108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,473 | $87,049 | 0.0% | $47.79 | — | ETF | 46137V613 |
| RPAY | REPAY HLDGS CORP COM CL A | 10,175 | $86,894 | 0.0% | $8.51 | -17.2% | Stock | 76029L100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 277 | $86,784 | 0.0% | $249.35 | +18.6% | Stock | 620076307 |
| MAS | MASCO CORP COM | 1,286 | $86,136 | 0.0% | $49.70 | +12.7% | Stock | 574599106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,018 | $85,893 | 0.0% | $53.66 | — | ETF | 464287663 |
| — | ENCORE WIRE CORP COM | 400 | $85,440 | 0.0% | $131.48 | — | Stock | 292562105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,244 | $84,700 | 0.0% | $24.25 | — | Stock | 931427108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,664 | $84,637 | 0.0% | $29.81 | — | ETF | 78463X871 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 733 | $83,636 | 0.0% | $101.28 | — | ETF | 81369Y704 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,344 | $83,007 | 0.0% | $32.62 | — | ETF | 78463X509 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,865 | $82,761 | 0.0% | $42.21 | — | ETF | 233051283 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $82,385 | 0.0% | $47.91 | -13.0% | Stock | 775109200 |
| PINS | PINTEREST INC CL A | 2,199 | $81,450 | 0.0% | $49.39 | -36.4% | Stock | 72352L106 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 364 | $81,377 | 0.0% | $137.01 | — | ETF | 464287101 |
| BAX | BAXTER INTL INC COM | 2,104 | $81,371 | 0.0% | $41.67 | -19.4% | Stock | 071813109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 552 | $81,235 | 0.0% | $118.54 | — | ETF | 46432F339 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,090 | $81,083 | 0.0% | $13.50 | — | CEF | 85207H104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 3,569 | $81,016 | 0.0% | $21.14 | — | ETF | 33740U703 |
| ARCC | ARES CAPITAL CORP COM | 4,032 | $80,765 | 0.0% | $14.25 | +12.0% | CEF | 04010L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 636 | $80,554 | 0.0% | $116.53 | — | ETF | 464288760 |
| CAH | CARDINAL HEALTH INC | 799 | $80,539 | 0.0% | $59.20 | +61.7% | Stock | 14149Y108 |
| CC | CHEMOURS CO COM | 2,534 | $79,922 | 0.0% | $31.21 | -20.2% | Stock | 163851108 |
| ALC | ALCON AG ORD SHS | 1,016 | $79,369 | 0.0% | $80.98 | -9.4% | Stock | H01301128 |
| AFL | AFLAC INC COM | 961 | $79,319 | 0.0% | $51.80 | +48.6% | Stock | 001055102 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $78,038 | 0.0% | $2437.53 | +25.9% | Stock | 09857L108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 810 | $77,765 | 0.0% | $123.26 | — | ETF | 336920103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,192 | $77,313 | 0.0% | $53.03 | — | ETF | 33734X150 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,689 | $76,731 | 0.0% | $36.35 | — | ETF | 46435U135 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,906 | $76,679 | 0.0% | $38.57 | — | ETF | 464287234 |
| AEE | AMEREN CORP | 1,050 | $75,957 | 0.0% | $52.85 | +34.3% | Stock | 023608102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,885 | $75,863 | 0.0% | $40.02 | -11.5% | Stock | 247361702 |
| GWW | GRAINGER W W INC COM | 91 | $75,665 | 0.0% | $441.39 | +71.4% | Stock | 384802104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,253 | $75,455 | 0.0% | $70.12 | — | ADR | 833635105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,278 | $73,421 | 0.0% | $47.69 | +8.1% | Stock | 14448C104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,115 | $73,385 | 0.0% | $54.25 | — | ADR | 780259305 |
| IAG | IAMGOLD CORP COM | 29,000 | $73,370 | 0.0% | $3.89 | -38.4% | Stock | 450913108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 811 | $73,135 | 0.0% | $69.36 | +11.0% | Stock | 595017104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 39,925 | $73,063 | 0.0% | $9.71 | -85.4% | Stock | 550241103 |
| PAYX | PAYCHEX INC | 608 | $72,418 | 0.0% | $84.74 | +31.1% | Stock | 704326107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,536 | $72,268 | 0.0% | $47.70 | — | ETF | 464288372 |
| COWZ | PACER US CASH COWS 100 ETF | 1,388 | $72,162 | 0.0% | $47.65 | — | ETF | 69374H881 |
| A | AGILENT TECH INC | 519 | $72,156 | 0.0% | $82.91 | +41.4% | Stock | 00846U101 |
| TDW | TIDEWATER INC NEW COM | 1,000 | $72,110 | 0.0% | $42.97 | +50.7% | Stock | 88642R109 |
| AMAT | APPLIED MATLS INC COM | 444 | $71,959 | 0.0% | $130.86 | +10.2% | Stock | 038222105 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 714 | $71,914 | 0.0% | $91.42 | — | ETF | 78468R770 |
| FCX | FREEPORT MCMORAN COPPER | 1,680 | $71,517 | 0.0% | $35.45 | +1.3% | Stock | 35671D857 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,324 | $70,687 | 0.0% | $26.07 | -24.4% | Stock | Y8162K204 |
| CLH | CLEAN HARBORS INC COM | 403 | $70,327 | 0.0% | $121.48 | +35.1% | Stock | 184496107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 887 | $69,780 | 0.0% | $66.31 | +1.0% | Stock | 74251V102 |
| OGS | ONE GAS INC | 1,094 | $69,763 | 0.0% | $77.08 | -18.0% | Stock | 68235P108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 740 | $69,544 | 0.0% | $93.51 | — | ETF | 921932885 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,293 | $68,270 | 0.0% | $52.26 | — | ETF | 72201R866 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $67,480 | 0.0% | $76.08 | — | ETF | 464287119 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 696 | $65,952 | 0.0% | $97.45 | — | ETF | 72201R718 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $65,773 | 0.0% | $32.29 | — | ETF | 808524755 |
| HWM | HOWMET AEROSPACE INC COM | 1,215 | $65,770 | 0.0% | $23.46 | +109.0% | Stock | 443201108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $63,635 | 0.0% | $129.91 | — | ETF | 921932505 |
| — | MARATHON OIL CORP COM | 2,612 | $63,121 | 0.0% | $20.37 | — | Stock | 565849106 |
| PGR | PROGRESSIVE CORP COM | 394 | $62,756 | 0.0% | $72.90 | +96.6% | Stock | 743315103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 4,139 | $62,380 | 0.0% | $9.26 | +24.9% | CEF | 05684B107 |
| CTVA | CORTEVA INC COM | 1,267 | $60,738 | 0.0% | $52.04 | -10.6% | Stock | 22052L104 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,107 | $60,135 | 0.0% | $41.80 | — | ETF | 464288521 |
| TRIN | TRINITY CAP INC COM | 4,119 | $59,859 | 0.0% | $10.14 | +1.7% | CEF | 896442308 |
| LNG | CHENIERE ENERGY INC COM NEW | 350 | $59,834 | 0.0% | $154.98 | +10.9% | Stock | 16411R208 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 21,743 | $58,925 | 0.0% | $3.35 | — | CEF | 003009107 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 777 | $58,856 | 0.0% | $71.85 | — | ETF | 78464A821 |
| CLX | CLOROX CO DEL COM | 411 | $58,628 | 0.0% | $122.84 | +1.0% | Stock | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 450 | $58,270 | 0.0% | $49.31 | +103.1% | Stock | V7780T103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,285 | $57,906 | 0.0% | $25.35 | — | REIT | 46124J201 |
| BBDC | BARINGS BDC INC COM | 6,732 | $57,760 | 0.0% | $5.97 | +15.9% | CEF | 06759L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,202 | $57,735 | 0.0% | $18.76 | -33.1% | Stock | 02376R102 |
| SO | SOUTHERN CO COM | 823 | $57,710 | 0.0% | $59.92 | +6.4% | Stock | 842587107 |
| SYY | SYSCO CORP COM | 784 | $57,333 | 0.0% | $69.53 | -6.7% | Stock | 871829107 |
| — | ARISTA NETWORKS INC COM | 243 | $57,228 | 0.0% | $165.04 | — | Stock | 040413106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 625 | $57,154 | 0.0% | $91.50 | — | ETF | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 271 | $57,078 | 0.0% | $181.73 | -1.0% | Stock | 502431109 |
| AOS | SMITH A O CORP COM | 692 | $57,048 | 0.0% | $63.47 | +11.9% | Stock | 831865209 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 889 | $56,803 | 0.0% | $60.71 | — | ETF | 97717W760 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $56,336 | 0.0% | $37.98 | -10.9% | Stock | 28035Q102 |
| INTU | INTUIT INC | 90 | $56,252 | 0.0% | $390.97 | +39.3% | Stock | 461202103 |
| ENB | ENBRIDGE INC COM | 1,558 | $56,120 | 0.0% | $31.40 | -6.4% | Stock | 29250N105 |
| BNTX | BIONTECH SE SPONSORED ADS | 531 | $56,090 | 0.0% | $124.68 | — | ADR | 09075V102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 123 | $55,314 | 0.0% | $393.07 | — | ETF | 464287549 |
| CAG | CONAGRA BRANDS INC COM | 1,920 | $55,029 | 0.0% | $25.55 | -2.5% | Stock | 205887102 |
| IYT | ISHARES US TRANSPORTATION ETF | 209 | $54,884 | 0.0% | $250.56 | — | ETF | 464287192 |
| CL | COLGATE PALMOLIVE CO COM | 672 | $53,565 | 0.0% | $65.19 | +10.0% | Stock | 194162103 |
| ELF | E L F BEAUTY INC COM | 370 | $53,405 | 0.0% | $114.07 | +1.1% | Stock | 26856L103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 530 | $53,185 | 0.0% | $105.29 | — | ETF | 464286525 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,058 | $52,757 | 0.0% | $49.04 | — | ETF | 74933W452 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $51,630 | 0.0% | $19.66 | +48.9% | Stock | 706327103 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 2,700 | $51,300 | 0.0% | $19.00 | — | CEF | 09256A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 187 | $50,933 | 0.0% | $187.96 | +37.1% | Stock | 127387108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,637 | $50,924 | 0.0% | $16.01 | — | CEF | 67075F105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 500 | $50,705 | 0.0% | $101.41 | — | ETF | 921935870 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,469 | $50,416 | 0.0% | $16.24 | +5.4% | Stock | 185899101 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $50,397 | 0.0% | $25.66 | — | ETF | 46137V761 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $50,275 | 0.0% | $68.41 | — | ETF | 464287739 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,814 | $50,201 | 0.0% | $15.11 | — | ETF | 46137V548 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 822 | $49,377 | 0.0% | $102.19 | -48.8% | Stock | 31620M106 |
| D | DOMINION RESOURCES INC | 1,050 | $49,350 | 0.0% | $49.29 | -18.5% | Stock | 25746U109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,538 | $48,723 | 0.0% | $33.46 | -14.9% | Stock | 29272W109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 502 | $48,674 | 0.0% | $86.40 | — | ETF | 464288885 |
| MCK | MCKESSON CORP | 104 | $48,149 | 0.0% | $300.25 | +50.0% | Stock | 58155Q103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,090 | $47,505 | 0.0% | $22.48 | — | ETF | 46138J817 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 879 | $47,450 | 0.0% | $63.44 | — | ETF | 464288810 |
| OGE | OGE ENERGY CORP COM | 1,358 | $47,434 | 0.0% | $35.42 | -2.6% | Stock | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 420 | $47,262 | 0.0% | $97.57 | -6.8% | Stock | 83088M102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 124 | $46,731 | 0.0% | $303.49 | — | ETF | 78467X109 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,129 | $46,582 | 0.0% | $47.58 | -17.4% | Stock | 910047109 |
| CE | CELANESE CORP DEL COM | 298 | $46,360 | 0.0% | $110.53 | +15.2% | Stock | 150870103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,908 | $46,345 | 0.0% | $22.75 | — | ETF | 33733E807 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 649 | $46,006 | 0.0% | $66.28 | — | ETF | 33735J101 |
| MCHI | ISHARES MSCI CHINA ETF | 1,100 | $44,814 | 0.0% | $62.38 | — | ETF | 46429B671 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $44,541 | 0.0% | $90.80 | — | ETF | 33734K109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 417 | $44,383 | 0.0% | $99.89 | — | REIT | 512816109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,638 | $44,357 | 0.0% | $13.19 | — | CEF | 27828N102 |
| AX | AXOS FINANCIAL INC COM | 810 | $44,226 | 0.0% | $40.39 | +3.3% | Stock | 05465C100 |
| BANC | BANC OF CALIFORNIA INC COM | 3,284 | $44,104 | 0.0% | $11.64 | 0.0% | Stock | 05990K106 |
| MTB | M & T BK CORP COM | 321 | $44,002 | 0.0% | $121.99 | -3.8% | Stock | 55261F104 |
| — | INVITAE CORP COM | 70,040 | $43,901 | 0.0% | $2.46 | — | Stock | 46185L103 |
| ZION | ZIONS BANCORPORATION N A COM | 1,000 | $43,870 | 0.0% | $41.60 | -13.2% | Stock | 989701107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,390 | $43,798 | 0.0% | $30.10 | — | ETF | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP COM | 487 | $43,571 | 0.0% | $78.20 | +2.6% | Stock | 68902V107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,245 | $43,553 | 0.0% | $19.57 | — | ETF | 37954Y657 |
| BOND | PIMCO ACTIVE BOND ETF | 470 | $43,528 | 0.0% | $106.17 | — | ETF | 72201R775 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 864 | $43,340 | 0.0% | $27.69 | — | ADR | 861012102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 624 | $42,694 | 0.0% | $75.06 | -17.5% | Stock | 579780206 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,872 | $41,974 | 0.0% | $14.19 | — | CEF | 01864U106 |
| — | BNY MELLON MUN INCOME INC COM | 6,456 | $41,969 | 0.0% | $8.20 | — | CEF | 05589T104 |
| PANW | PALO ALTO NETWORKS INC COM | 142 | $41,872 | 0.0% | $98.63 | +35.6% | Stock | 697435105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,243 | $41,839 | 0.0% | $43.22 | — | CEF | 09258G104 |
| — | INVESCO TR INVT GRADE MUNS COM | 4,217 | $41,710 | 0.0% | $11.74 | — | CEF | 46131M106 |
| GDX | VANECK GOLD MINERS ETF | 1,339 | $41,522 | 0.0% | $26.62 | — | ETF | 92189F106 |
| BR | BROADRIDGE FIN SOL | 200 | $41,150 | 0.0% | $146.52 | +21.6% | Stock | 11133T103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 570 | $41,125 | 0.0% | $67.80 | — | ETF | 78464A359 |
| BTG | B2GOLD CORP COM | 13,000 | $41,080 | 0.0% | $4.18 | -30.4% | Stock | 11777Q209 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 803 | $40,864 | 0.0% | $54.52 | -17.7% | Stock | 668074305 |
| BROS | DUTCH BROS INC CL A | 1,283 | $40,632 | 0.0% | $27.38 | -0.5% | Stock | 26701L100 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 1,100 | $40,174 | 0.0% | $34.88 | — | ETF | 90290T882 |
| YSEP | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 1,932 | $40,069 | 0.0% | $19.24 | — | ETF | 33740U828 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,195 | $39,733 | 0.0% | $30.99 | — | ETF | 25434V104 |
| WT | WISDOMTREE INC COM | 5,714 | $39,601 | 0.0% | $11.65 | -43.1% | Stock | 97717P104 |
| FR | FIRST INDL RLTY TR INC | 750 | $39,502 | 0.0% | $18.67 | — | REIT | 32054K103 |
| ALLY | ALLY FINL INC COM | 1,120 | $39,110 | 0.0% | $21.59 | +20.1% | Stock | 02005N100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,511 | $39,096 | 0.0% | $19.65 | — | ETF | 464288224 |
| CI | THE CIGNA GROUP COM | 416 | $38,644 | 0.0% | $208.38 | +34.7% | Stock | 125523100 |
| TD | TORONTO DOMINION BANK | 594 | $38,384 | 0.0% | $61.74 | -2.9% | Stock | 891160509 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,112 | $38,364 | 0.0% | $33.32 | — | ETF | 46435U556 |
| MKL | MARKEL CORP HOLDING CO | 27 | $38,337 | 0.0% | $1213.16 | +16.9% | Stock | 570535104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,142 | $38,067 | 0.0% | $19.67 | — | ETF | 78468R861 |
| DD | DUPONT DE NEMOURS INC COM | 494 | $38,041 | 0.0% | $29.67 | -2.2% | Stock | 26614N102 |
| CTAS | CINTAS CORP | 63 | $37,967 | 0.0% | $105.83 | +24.4% | Stock | 172908105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 897 | $37,882 | 0.0% | $45.39 | — | ETF | 46434V407 |
| TSCO | TRACTOR SUPPLY CO COM | 175 | $37,776 | 0.0% | $41.33 | -4.7% | Stock | 892356106 |
| COF | CAPITAL ONE FINANCIAL CORP | 286 | $37,550 | 0.0% | $97.08 | +7.7% | Stock | 14040H105 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 4,418 | $37,332 | 0.0% | $7.41 | — | CEF | 46132E103 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,436 | $36,908 | 0.0% | $36.37 | — | ETF | 500767827 |
| CRAK | VANECK OIL REFINERS ETF | 1,068 | $36,557 | 0.0% | $29.25 | — | ETF | 92189F585 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,701 | $36,291 | 0.0% | $9.52 | — | CEF | 27829F108 |
| GRMN | GARMIN LTD SHS | 282 | $36,248 | 0.0% | $100.25 | +11.4% | Stock | H2906T109 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $35,969 | 0.0% | $16.29 | — | CEF | 670695105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 566 | $35,844 | 0.0% | $67.47 | — | ETF | 81369Y886 |
| EMN | EASTMAN CHEM CO COM | 392 | $35,257 | 0.0% | $76.55 | -4.4% | Stock | 277432100 |
| HPQ | HP INC COM | 1,168 | $35,167 | 0.0% | $27.30 | -5.6% | Stock | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC COM | 64 | $34,890 | 0.0% | $423.39 | +20.0% | Stock | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 98 | $34,507 | 0.0% | $376.88 | -6.6% | Stock | 955306105 |
| COIN | COINBASE GLOBAL INC COM CL A | 197 | $34,262 | 0.0% | $202.92 | -46.2% | Stock | 19260Q107 |
| RACE | FERRARI N V COM | 101 | $34,202 | 0.0% | $255.76 | +30.6% | Stock | N3167Y103 |
| BRO | BROWN & BROWN INC COM | 468 | $33,279 | 0.0% | $56.43 | +25.0% | Stock | 115236101 |
| APH | AMPHENOL CORP NEW CL A | 333 | $33,010 | 0.0% | $38.66 | +12.2% | Stock | 032095101 |
| — | BERRY GLOBAL GROUP INC COM | 486 | $32,751 | 0.0% | $58.90 | — | Stock | 08579W103 |
| — | PIMCO MUN INCOME FD II COM | 3,927 | $32,594 | 0.0% | $7.69 | — | CEF | 72200W106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 2,901 | $32,578 | 0.0% | $8.32 | +17.1% | Stock | G76279101 |
| ACA | ARCOSA INC COM | 393 | $32,483 | 0.0% | $43.45 | +68.0% | Stock | 039653100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $32,205 | 0.0% | $98.83 | — | ETF | 72201R783 |
| GPC | GENUINE PARTS CO COM | 231 | $32,054 | 0.0% | $133.05 | -3.4% | Stock | 372460105 |
| AVAV | AEROVIRONMENT INC COM | 250 | $31,510 | 0.0% | $69.18 | +76.8% | Stock | 008073108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 831 | $31,263 | 0.0% | $31.70 | — | ETF | 81369Y605 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 2,885 | $31,071 | 0.0% | $9.29 | — | CEF | 09253T101 |
| PHM | PULTE GROUP INC COM | 301 | $31,069 | 0.0% | $52.76 | +58.5% | Stock | 745867101 |
| NTR | NUTRIEN LTD COM | 550 | $30,992 | 0.0% | $66.11 | -20.6% | Stock | 67077M108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 500 | $30,970 | 0.0% | $56.74 | — | ETF | 808524771 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $30,926 | 0.0% | $34.62 | — | ETF | 003261203 |
| HOLX | HOLOGIC INC COM | 429 | $30,652 | 0.0% | $81.54 | -14.6% | Stock | 436440101 |
| SPG | SIMON PROPERTY GROUP INC | 214 | $30,524 | 0.0% | $92.34 | +17.3% | REIT | 828806109 |
| VMI | VALMONT INDS INC COM | 130 | $30,523 | 0.0% | $238.57 | -7.9% | Stock | 920253101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 522 | $30,460 | 0.0% | $60.10 | — | ETF | 92206C102 |
| TDOC | TELADOC HEALTH INC COM | 1,410 | $30,385 | 0.0% | $26.76 | -31.1% | Stock | 87918A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $29,965 | 0.0% | $32.00 | — | Stock | 86765K109 |
| DG | DOLLAR GEN CORP | 218 | $29,759 | 0.0% | $210.01 | -44.8% | Stock | 256677105 |
| CCL | CARNIVAL CORP | 1,605 | $29,756 | 0.0% | $22.47 | -35.4% | Stock | 143658300 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 2,000 | $29,300 | 0.0% | $14.50 | — | CEF | 09260E105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 983 | $29,188 | 0.0% | $28.48 | — | ETF | 464286806 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $28,968 | 0.0% | $140.00 | — | ETF | 22542D233 |
| CNI | CANADIAN NATL RY CO COM | 230 | $28,894 | 0.0% | $100.25 | +8.2% | Stock | 136375102 |
| KEY | KEYCORP COM | 2,006 | $28,886 | 0.0% | $15.98 | -33.3% | Stock | 493267108 |
| — | TOTALENERGIES SE SPONSORED ADS | 422 | $28,434 | 0.0% | $60.45 | — | ADR | 89151E109 |
| TEX | TEREX CORP NEW COM | 492 | $28,270 | 0.0% | $57.75 | -10.5% | Stock | 880779103 |
| FSK | FS KKR CAP CORP COM | 1,415 | $28,257 | 0.0% | $11.08 | +27.7% | CEF | 302635206 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $27,643 | 0.0% | $21.14 | — | REIT | 58463J304 |
| — | ALLETE INC COM NEW | 451 | $27,583 | 0.0% | $59.07 | — | Stock | 018522300 |
| NDSN | NORDSON CORP | 103 | $27,208 | 0.0% | $222.02 | +1.5% | Stock | 655663102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,272 | $26,893 | 0.0% | $19.93 | — | ETF | 46137V563 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 608 | $26,861 | 0.0% | $26.04 | +18.6% | Stock | 04316A108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 119 | $26,760 | 0.0% | $186.71 | +24.5% | Stock | 363576109 |
| PPG | PPG INDS INC COM | 178 | $26,619 | 0.0% | $113.98 | +13.1% | Stock | 693506107 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,003 | $26,560 | 0.0% | $26.42 | — | ETF | 46435G839 |
| ROST | ROSS STORES INC COM | 191 | $26,432 | 0.0% | $108.78 | +11.9% | Stock | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 138 | $26,331 | 0.0% | $93.80 | +99.3% | Stock | 571748102 |
| SLRC | SLR INVESTMENT CORP COM | 1,719 | $25,845 | 0.0% | $12.08 | -1.3% | CEF | 83413U100 |
| CPRT | COPART INC COM | 523 | $25,627 | 0.0% | $37.88 | +24.7% | Stock | 217204106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 390 | $25,552 | 0.0% | $23.91 | +24.8% | Stock | 136385101 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 620 | $25,339 | 0.0% | $39.76 | — | ETF | 33939L662 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 1,765 | $25,310 | 0.0% | $21.88 | -41.3% | Stock | 131193104 |
| FLS | FLOWSERVE CORP COM | 612 | $25,226 | 0.0% | $38.24 | -3.1% | Stock | 34354P105 |
| APD | AIR PRODS & CHEMS INC COM | 92 | $25,189 | 0.0% | $264.56 | -2.0% | Stock | 009158106 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $25,132 | 0.0% | $6.90 | — | ETF | 74347G416 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 145 | $25,074 | 0.0% | $140.80 | +13.1% | Stock | 03820C105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 522 | $24,842 | 0.0% | $49.15 | — | ETF | 46432F859 |
| EG | EVEREST GROUP LTD COM | 70 | $24,750 | 0.0% | $374.24 | 0.0% | Stock | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,228 | $24,610 | 0.0% | $15.83 | +1.3% | Stock | G66721104 |
| VLO | VALERO ENERGY CORP COM | 188 | $24,552 | 0.0% | $98.73 | +20.9% | Stock | 91913Y100 |
| NWL | NEWELL BRANDS INC COM | 2,803 | $24,330 | 0.0% | $8.96 | -22.8% | Stock | 651229106 |
| ADI | ANALOG DEVICES INC COM | 122 | $24,292 | 0.0% | $148.44 | +16.0% | Stock | 032654105 |
| FLNG | FLEX LNG LTD SHS | 830 | $24,119 | 0.0% | $20.32 | +11.6% | Stock | G35947202 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 129 | $24,064 | 0.0% | $161.23 | — | ETF | 33733E302 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 735 | $23,648 | 0.0% | $28.56 | — | ETF | 97717W604 |
| SRE | SEMPRA COM | 316 | $23,614 | 0.0% | $68.41 | -2.4% | Stock | 816851109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 300 | $23,577 | 0.0% | $72.62 | — | ETF | 46435G102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 937 | $23,490 | 0.0% | $34.78 | — | ETF | 46431W853 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,845 | $23,468 | 0.0% | $12.00 | -16.8% | Stock | 446150104 |
| CHE | CHEMED CORP NEW COM | 39 | $22,805 | 0.0% | $498.39 | +11.4% | Stock | 16359R103 |
| VLTO | VERALTO CORP COM SHS | 276 | $22,703 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 404 | $22,688 | 0.0% | $54.16 | — | ETF | 922042775 |
| ONTO | ONTO INNOVATION INC COM | 148 | $22,629 | 0.0% | $86.29 | +55.9% | Stock | 683344105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 455 | $22,468 | 0.0% | $40.27 | +10.5% | Stock | 962879102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 215 | $22,263 | 0.0% | $106.94 | — | ETF | 33734X143 |
| PSA | PUBLIC STORAGE INC | 72 | $22,150 | 0.0% | $189.74 | +28.0% | REIT | 74460D109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 87 | $21,943 | 0.0% | $244.69 | — | ETF | 464287648 |
| MFC | MANULIFE FINL CORP COM | 991 | $21,909 | 0.0% | $19.20 | +0.0% | Stock | 56501R106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,053 | $21,881 | 0.0% | $20.08 | -14.9% | Stock | 50155Q100 |
| TSN | TYSON FOODS INC CL A | 400 | $21,500 | 0.0% | $65.81 | -31.5% | Stock | 902494103 |
| — | LAM RESEARCH CORP COM | 27 | $21,148 | 0.0% | $751.86 | — | Stock | 512807108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 80 | $21,134 | 0.0% | $250.75 | — | ETF | 464288828 |
| AEP | AMERICAN ELEC PWR CO INC COM | 260 | $21,122 | 0.0% | $80.26 | -10.6% | Stock | 025537101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 109 | $21,044 | 0.0% | $100.92 | — | Stock | G3421J106 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 1,500 | $20,985 | 0.0% | $13.99 | — | CEF | 19249Q103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 239 | $20,926 | 0.0% | $85.33 | — | ETF | 46137V449 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 153 | $20,800 | 0.0% | $109.31 | — | ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $20,582 | 0.0% | $25.12 | +65.7% | Stock | 169656105 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $20,511 | 0.0% | $94.04 | — | ETF | 003260106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 216 | $20,453 | 0.0% | $91.22 | — | ADR | 835699307 |
| MGC | VANGUARD MEGA CAP ETF | 120 | $20,313 | 0.0% | $135.30 | — | ETF | 921910873 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 314 | $20,145 | 0.0% | $54.74 | — | ETF | 33738R118 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,021 | $20,108 | 0.0% | $10.92 | — | REIT | 379378201 |
| GPN | GLOBAL PMTS INC COM | 157 | $19,939 | 0.0% | $125.13 | -9.5% | Stock | 37940X102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 500 | $19,900 | 0.0% | $37.00 | — | Stock | 150185106 |
| RC | READY CAPITAL CORP COM | 1,925 | $19,737 | 0.0% | $10.95 | — | REIT | 75574U101 |
| — | SURMODICS INC COM | 542 | $19,701 | 0.0% | $49.66 | — | Stock | 868873100 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 650 | $19,647 | 0.0% | $26.70 | — | ETF | 233051820 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 486 | $19,606 | 0.0% | $37.02 | — | ETF | 46435U713 |
| MBB | ISHARES MBS BOND ETF | 207 | $19,515 | 0.0% | $89.84 | — | ETF | 464288588 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 775 | $19,484 | 0.0% | $26.75 | — | ETF | 78468R408 |
| — | FIRST LONG IS CORP COM | 1,470 | $19,462 | 0.0% | $20.07 | — | Stock | 320734106 |
| EQIX | EQUINIX INC COM | 23 | $19,202 | 0.0% | $716.85 | +2.4% | REIT | 29444U700 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $19,150 | 0.0% | $17.97 | — | CEF | 85208R101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 428 | $17,985 | 0.0% | $54.97 | — | ETF | 78464A490 |
| KBWB | INVESCO KBW BANK ETF | 364 | $17,946 | 0.0% | $43.81 | — | ETF | 46138E628 |
| ZS | ZSCALER INC COM | 80 | $17,724 | 0.0% | $245.72 | -24.6% | Stock | 98980G102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 201 | $17,624 | 0.0% | $68.48 | — | ETF | 33734X192 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 128 | $17,566 | 0.0% | $128.75 | — | ETF | 81369Y209 |
| LNT | ALLIANT ENERGY CORP COM | 342 | $17,544 | 0.0% | $50.03 | -7.2% | Stock | 018802108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 2,155 | $17,417 | 0.0% | $7.95 | — | CEF | 289074106 |
| SON | SONOCO PRODS CO COM | 311 | $17,375 | 0.0% | $51.68 | -4.1% | Stock | 835495102 |
| DOCU | DOCUSIGN INC COM | 291 | $17,299 | 0.0% | $88.02 | -47.9% | Stock | 256163106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 156 | $17,210 | 0.0% | $111.13 | — | ETF | 464288679 |
| ZTS | ZOETIS INC CL A | 86 | $16,973 | 0.0% | $164.05 | +5.4% | Stock | 98978V103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,287 | $16,949 | 0.0% | $9.24 | -6.4% | CEF | 44045A102 |
| CR | CRANE COMPANY COMMON STOCK | 140 | $16,539 | 0.0% | $87.82 | +13.4% | Stock | 224408104 |
| ZBH | ZIMMER HLDGS INC | 135 | $16,492 | 0.0% | $128.31 | -14.8% | Stock | 98956P102 |
| U | UNITY SOFTWARE INC COM | 403 | $16,478 | 0.0% | $39.35 | -21.7% | Stock | 91332U101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 462 | $16,285 | 0.0% | $22.42 | +49.2% | Stock | 26142V105 |
| TTD | THE TRADE DESK INC COM CL A | 225 | $16,191 | 0.0% | $71.41 | +2.9% | Stock | 88339J105 |
| FNV | FRANCO NEV CORP COM | 145 | $16,067 | 0.0% | $124.63 | -4.3% | Stock | 351858105 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 230 | $16,003 | 0.0% | $56.48 | — | ETF | 74347G606 |
| LNN | LINDSAY CORPORATION | 123 | $15,911 | 0.0% | $96.01 | +24.4% | Stock | 535555106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 321 | $15,889 | 0.0% | $49.50 | — | ETF | 92203C303 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 39 | $15,865 | 0.0% | $195.78 | 0.0% | Stock | 679580100 |
| FHN | FIRST HORIZON CORPORATION COM | 1,113 | $15,760 | 0.0% | $11.27 | -0.9% | Stock | 320517105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $15,712 | 0.0% | $93.33 | — | ETF | 464287721 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 312 | $15,698 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| CSTL | CASTLE BIOSCIENCES INC COM | 726 | $15,667 | 0.0% | $17.49 | +0.6% | Stock | 14843C105 |
| WEX | WEX INC COM | 80 | $15,564 | 0.0% | $181.34 | 0.0% | Stock | 96208T104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $15,509 | 0.0% | $32.76 | — | CEF | 756158101 |
| PZZA | PAPA JOHNS INTL INC COM | 201 | $15,322 | 0.0% | $69.76 | -11.4% | Stock | 698813102 |
| — | GABELLI DIVID & INCOME TR COM | 704 | $15,234 | 0.0% | $22.62 | — | CEF | 36242H104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 644 | $14,943 | 0.0% | $33.33 | — | ETF | 78464A516 |
| AA | ALCOA CORP COM | 439 | $14,926 | 0.0% | $31.86 | -17.2% | Stock | 013872106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,001 | $14,889 | 0.0% | $5.90 | — | REIT | 10949T109 |
| FLR | FLUOR CORP NEW COM | 379 | $14,845 | 0.0% | $24.65 | +49.9% | Stock | 343412102 |
| VDE | VANGUARD ENERGY ETF | 125 | $14,701 | 0.0% | $106.18 | — | ETF | 92204A306 |
| — | GREAT AJAX CORP COM | 2,726 | $14,449 | 0.0% | $9.10 | — | REIT | 38983D300 |
| EME | EMCOR GROUP INC COM | 67 | $14,433 | 0.0% | $166.01 | +25.8% | Stock | 29084Q100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,000 | $14,320 | 0.0% | $13.59 | -2.2% | Stock | 382550101 |
| CME | CME GROUP INC COM | 67 | $14,110 | 0.0% | $178.11 | +9.3% | Stock | 12572Q105 |
| QRVO | QORVO INC COM | 125 | $14,076 | 0.0% | $177.28 | -45.5% | Stock | 74736K101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13,794 | 0.0% | $45.59 | — | ETF | 78467V608 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 497 | $13,761 | 0.0% | $26.60 | — | ETF | 33738D101 |
| WERN | WERNER ENTERPRISES INC COM | 323 | $13,689 | 0.0% | $42.69 | -8.2% | Stock | 950755108 |
| IWV | ISHARES RUSSELL 3000 ETF | 50 | $13,687 | 0.0% | $198.37 | — | ETF | 464287689 |
| ICLR | ICON PLC SHS | 48 | $13,587 | 0.0% | $258.75 | 0.0% | Stock | G4705A100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 377 | $13,570 | 0.0% | $15.85 | — | REIT | 02665T306 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 47 | $13,563 | 0.0% | $246.32 | — | ETF | 464287762 |
| PULS | PGIM ULTRA SHORT BOND ETF | 273 | $13,483 | 0.0% | $49.39 | — | ETF | 69344A107 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 2,325 | $13,275 | 0.0% | $4.97 | — | CEF | 09662E109 |
| IR | INGERSOLL RAND INC COM | 168 | $13,015 | 0.0% | $42.14 | +61.9% | Stock | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 764 | $12,972 | 0.0% | $10.80 | +42.1% | Stock | 42824C109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,034 | $12,799 | 0.0% | $10.00 | — | REIT | 04208T108 |
| AKAM | AKAMAI TECH | 108 | $12,781 | 0.0% | $111.25 | 0.0% | Stock | 00971T101 |
| CFG | CITIZENS FINL GROUP INC COM | 384 | $12,725 | 0.0% | $28.52 | -11.6% | Stock | 174610105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 107 | $12,596 | 0.0% | $132.81 | — | ETF | 92204A884 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 120 | $12,590 | 0.0% | $87.30 | — | ETF | 46435G425 |
| HAL | HALLIBURTON CO COM | 347 | $12,544 | 0.0% | $32.14 | +13.4% | Stock | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 28 | $12,496 | 0.0% | $401.38 | 0.0% | Stock | 879360105 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $12,485 | 0.0% | $30.00 | — | ETF | 81752T619 |
| ACWI | ISHARES MSCI ACWI ETF | 122 | $12,471 | 0.0% | $96.68 | — | ETF | 464288257 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $12,264 | 0.0% | $17.91 | — | ETF | 74933W874 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $12,264 | 0.0% | $14.89 | +27.2% | Stock | 13811E101 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,096 | 0.0% | $103.05 | +9.7% | Stock | 780287108 |
| GBDC | GOLUB CAP BDC INC COM | 800 | $12,080 | 0.0% | $9.80 | +16.8% | CEF | 38173M102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 3,146 | $12,080 | 0.0% | $2.80 | 0.0% | Stock | L02235106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 123 | $11,962 | 0.0% | $96.20 | — | ETF | 72201R817 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 180 | $11,948 | 0.0% | $66.38 | — | ETF | 97717W307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $11,931 | 0.0% | $156.90 | -13.4% | Stock | 49338L103 |
| DINO | HF SINCLAIR CORP COM | 212 | $11,787 | 0.0% | $30.32 | +63.8% | Stock | 403949100 |
| VOD | VODAFONE GROUP NEW ADR F | 1,349 | $11,738 | 0.0% | $22.62 | — | ADR | 92857W308 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 64 | $11,653 | 0.0% | $106.61 | +52.2% | Stock | 43300A203 |
| WEC | WEC ENERGY GROUP INC COM | 138 | $11,615 | 0.0% | $79.33 | -3.9% | Stock | 92939U106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 185 | $11,327 | 0.0% | $52.07 | — | ETF | 316092709 |
| RUSHA | RUSH ENTERPRISES INC CL A | 225 | $11,317 | 0.0% | $35.22 | +14.5% | Stock | 781846209 |
| JBL | JABIL INC COM | 88 | $11,211 | 0.0% | $79.96 | +58.5% | Stock | 466313103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 710 | $11,168 | 0.0% | $21.80 | -30.4% | Stock | 101044105 |
| WELL | WELLTOWER INC COM | 123 | $11,141 | 0.0% | $66.85 | +24.2% | REIT | 95040Q104 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 61 | $11,131 | 0.0% | $162.87 | — | ETF | 33939L100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 414 | $11,018 | 0.0% | $25.08 | — | ETF | 33740F755 |
| — | APTIV PLC SHS | 122 | $10,957 | 0.0% | $107.45 | — | Stock | G6095L109 |
| HUN | HUNTSMAN CORP COM | 435 | $10,931 | 0.0% | $26.92 | -9.7% | Stock | 447011107 |
| AYI | ACUITY BRANDS INC COM | 53 | $10,855 | 0.0% | $171.45 | +4.8% | Stock | 00508Y102 |
| HTGC | HERCULES CAPITAL INC COM | 650 | $10,835 | 0.0% | $14.27 | +10.9% | CEF | 427096508 |
| ROCK | GIBRALTAR INDS INC COM | 137 | $10,820 | 0.0% | $68.40 | -0.1% | Stock | 374689107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 741 | $10,803 | 0.0% | $14.06 | — | ETF | 46137V621 |
| — | PIEDMONT LITHIUM INC COM | 382 | $10,783 | 0.0% | $64.57 | — | Stock | 72016P105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 340 | $10,706 | 0.0% | $31.81 | — | Stock | G16252101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 365 | $10,473 | 0.0% | $26.13 | — | ETF | 25434V203 |
| STRL | STERLING INFRASTRUCTURE INC COM | 119 | $10,463 | 0.0% | $36.50 | +98.0% | Stock | 859241101 |
| SYNA | SYNAPTICS INC COM | 90 | $10,267 | 0.0% | $87.80 | +13.0% | Stock | 87157D109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $10,197 | 0.0% | $33.20 | +44.8% | Stock | 957638109 |
| ARVN | ARVINAS INC COM | 246 | $10,125 | 0.0% | $23.38 | 0.0% | Stock | 04335A105 |
| ESAB | ESAB CORPORATION COM | 116 | $10,047 | 0.0% | $51.07 | +47.4% | Stock | 29605J106 |
| VTRS | VIATRIS INC COM | 917 | $9,933 | 0.0% | $11.66 | -25.5% | Stock | 92556V106 |
| SSD | SIMPSON MFG INC COM | 50 | $9,899 | 0.0% | $105.96 | +47.5% | Stock | 829073105 |
| RUM | RUMBLE INC COM CL A | 2,200 | $9,878 | 0.0% | $9.19 | -46.9% | Stock | 78137L105 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 178 | $9,866 | 0.0% | $29.53 | +63.3% | Stock | 07831C103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9,830 | 0.0% | $83.33 | — | ETF | 003263100 |
| BTU | PEABODY ENERGY CORP | 400 | $9,728 | 0.0% | $21.63 | +8.1% | Stock | 704551100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $9,693 | 0.0% | $53.09 | — | ADR | 03524A108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 408 | $9,571 | 0.0% | $41.97 | -55.2% | Stock | 76954A103 |
| AROW | ARROW FINL CORP COM | 336 | $9,387 | 0.0% | $21.14 | 0.0% | Stock | 042744102 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 298 | $9,306 | 0.0% | $24.93 | — | ETF | 25434V716 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $9,268 | 0.0% | $21.94 | -25.0% | Stock | 98419J206 |
| MFIN | MEDALLION FINL CORP COM | 940 | $9,259 | 0.0% | $7.37 | +1.8% | Stock | 583928106 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,331 | $9,257 | 0.0% | $11.81 | -46.6% | Stock | 74767V109 |
| — | NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | 2,893 | $9,228 | 0.0% | $6.03 | — | Stock | 654484104 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 84 | $9,203 | 0.0% | $93.13 | — | ETF | 33735K108 |
| ROKU | ROKU INC COM CL A | 100 | $9,166 | 0.0% | $96.89 | -13.7% | Stock | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $9,150 | 0.0% | $79.79 | -12.8% | Stock | 28176E108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $9,129 | 0.0% | $46.94 | — | ETF | 032108607 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 190 | $9,080 | 0.0% | $49.14 | — | ETF | 78468R739 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,078 | 0.0% | $36.37 | +4.7% | Stock | 134429109 |
| IQV | IQVIA HLDGS INC COM | 39 | $9,023 | 0.0% | $216.61 | -5.2% | Stock | 46266C105 |
| HEI | HEICO CORP NEW COM | 50 | $8,943 | 0.0% | $122.00 | +38.8% | Stock | 422806109 |
| MDU | MDU RES GROUP INC COM | 450 | $8,910 | 0.0% | $10.53 | -5.5% | Stock | 552690109 |
| VECO | VEECO INSTRS INC | 287 | $8,905 | 0.0% | $27.56 | +1.1% | Stock | 922417100 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $8,810 | 0.0% | $17.86 | — | ETF | 33738R712 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 147 | $8,720 | 0.0% | $58.66 | — | ETF | 92206C706 |
| KSS | KOHLS CORP COM | 300 | $8,604 | 0.0% | $25.24 | -7.1% | Stock | 500255104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 644 | $8,565 | 0.0% | $14.21 | — | ETF | 46090F100 |
| FULT | FULTON FINL CORP PA COM | 518 | $8,526 | 0.0% | $12.84 | 0.0% | Stock | 360271100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 143 | $8,345 | 0.0% | $179.96 | — | ETF | 464287812 |
| PK | PARK HOTELS & RESORTS INC COM | 545 | $8,338 | 0.0% | $15.30 | — | REIT | 700517105 |
| — | AGILITI INC COM | 1,050 | $8,316 | 0.0% | $16.31 | — | Stock | 00848J104 |
| PCAR | PACCAR INC COM | 85 | $8,300 | 0.0% | $62.49 | +30.9% | Stock | 693718108 |
| BBY | BEST BUY INC | 106 | $8,297 | 0.0% | $68.67 | -7.6% | Stock | 086516101 |
| BALL | BALL CORP COM | 144 | $8,282 | 0.0% | $81.02 | -38.2% | Stock | 058498106 |
| EBAY | EBAY INC | 185 | $8,069 | 0.0% | $42.18 | -5.6% | Stock | 278642103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 153 | $8,034 | 0.0% | $50.69 | — | ETF | 33737J174 |
| CXT | CRANE NXT CO COM | 140 | $7,961 | 0.0% | $56.45 | -8.2% | Stock | 224441105 |
| — | SKECHERS U S A INC CL A | 127 | $7,917 | 0.0% | $43.66 | — | Stock | 830566105 |
| AXTA | AXALTA COATING SYS LTD COM | 232 | $7,881 | 0.0% | $29.95 | 0.0% | Stock | G0750C108 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 834 | $7,872 | 0.0% | $9.10 | — | CEF | 94987D101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 528 | $7,851 | 0.0% | $14.07 | — | CEF | 128125101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 312 | $7,824 | 0.0% | $23.51 | — | Stock | 83001A102 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 106 | $7,822 | 0.0% | $89.08 | — | ETF | 464288562 |
| CBAN | COLONY BANKCORP INC COM | 586 | $7,793 | 0.0% | $9.39 | +7.2% | Stock | 19623P101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $7,792 | 0.0% | $121.72 | +16.1% | Stock | M22465104 |
| FTNT | FORTINET INC COM | 133 | $7,784 | 0.0% | $56.12 | -1.5% | Stock | 34959E109 |
| MLAB | MESA LABS INC COM | 74 | $7,752 | 0.0% | $96.12 | 0.0% | Stock | 59064R109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 168 | $7,739 | 0.0% | $47.43 | — | ETF | 46434V613 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 591 | $7,712 | 0.0% | $10.63 | +0.0% | Stock | 47103N106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 300 | $7,674 | 0.0% | $20.50 | -6.8% | Stock | 18539C105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 158 | $7,561 | 0.0% | $43.27 | — | ETF | 46641Q761 |
| WU | WESTERN UNION COMPANY | 632 | $7,539 | 0.0% | $18.77 | — | Stock | 959802109 |
| FITB | FIFTH THIRD BANCORP | 216 | $7,449 | 0.0% | $28.32 | -9.8% | Stock | 316773100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 112 | $7,412 | 0.0% | $44.43 | +28.0% | Stock | 498894104 |
| CTLP | CANTALOUPE INC COM | 1,000 | $7,410 | 0.0% | $11.73 | -41.1% | Stock | 138103106 |
| GATX | GATX CORP COM | 61 | $7,333 | 0.0% | $103.80 | +2.6% | Stock | 361448103 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 384 | $7,280 | 0.0% | $18.65 | — | ETF | 33738D804 |
| CXW | CORRECTIONS CORP AMER | 500 | $7,265 | 0.0% | $7.19 | +83.7% | REIT | 21871N101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 264 | $7,220 | 0.0% | $29.70 | — | ETF | 33740Y101 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 78 | $7,166 | 0.0% | $83.64 | — | ETF | 46641Q886 |
| MUSA | MURPHY USA INC COM | 20 | $7,131 | 0.0% | $256.65 | +39.8% | Stock | 626755102 |
| — | PHYSICIANS RLTY TR COM | 535 | $7,120 | 0.0% | $16.82 | — | REIT | 71943U104 |
| UUUU | ENERGY FUELS INC COM NEW | 987 | $7,096 | 0.0% | $6.87 | +12.6% | Stock | 292671708 |
| CHWY | CHEWY INC CL A | 300 | $7,089 | 0.0% | $20.48 | -3.7% | Stock | 16679L109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 34 | $7,083 | 0.0% | $164.83 | +14.6% | Stock | 942749102 |
| ARKF | ARK FINTECH INNOVATION ETF | 255 | $7,032 | 0.0% | $42.63 | — | ETF | 00214Q708 |
| TOL | TOLL BROTHERS INC COM | 68 | $6,989 | 0.0% | $57.66 | +44.5% | Stock | 889478103 |
| SNOW | SNOWFLAKE INC CL A | 35 | $6,965 | 0.0% | $230.71 | -26.7% | Stock | 833445109 |
| TAN | INVESCO SOLAR ETF | 130 | $6,938 | 0.0% | $76.13 | — | ETF | 46138G706 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 335 | $6,937 | 0.0% | $20.71 | — | ETF | 26923G822 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 328 | $6,921 | 0.0% | $21.11 | — | ADR | 980228308 |
| AAON | AAON INC COM PAR $0.004 | 93 | $6,869 | 0.0% | $57.10 | +7.1% | Stock | 000360206 |
| BG | BUNGE GLOBAL SA COM SHS | 68 | $6,864 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| WEN | WENDYS CO COM | 350 | $6,818 | 0.0% | $19.25 | 0.0% | Stock | 95058W100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 158 | $6,797 | 0.0% | $42.10 | +7.1% | Stock | 78351F107 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 147 | $6,778 | 0.0% | $47.01 | — | ETF | 33739G103 |
| SFL | SFL CORPORATION LTD SHS | 600 | $6,768 | 0.0% | $7.16 | +55.4% | Stock | G7738W106 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 374 | $6,718 | 0.0% | $17.93 | — | CEF | 00326W106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 663 | $6,689 | 0.0% | $10.77 | — | CEF | 85207Q104 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $6,654 | 0.0% | $74.40 | — | ETF | 464288117 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7 | $6,650 | 0.0% | $31.03 | +103.7% | Stock | 67103H107 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $6,646 | 0.0% | $320.56 | +34.8% | Stock | 550021109 |
| HCC | WARRIOR MET COAL INC COM | 109 | $6,645 | 0.0% | $36.21 | +45.7% | Stock | 93627C101 |
| — | THE REAL GOOD FOOD COMPANY INC COM CL A | 4,371 | $6,643 | 0.0% | $1.52 | — | Stock | 75601G109 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 58 | $6,621 | 0.0% | $106.80 | — | ETF | 33733F101 |
| CHCO | CITY HLDG CO COM | 60 | $6,615 | 0.0% | $86.91 | +5.8% | Stock | 177835105 |
| — | CBS CORP CL B | 440 | $6,507 | 0.0% | $22.10 | — | Stock | 92556H206 |
| OSIS | OSI SYSTEMS INC COM | 50 | $6,452 | 0.0% | $87.60 | +35.9% | Stock | 671044105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 124 | $6,446 | 0.0% | $37.41 | +31.6% | Stock | 866796105 |
| GXC | SPDR S&P CHINA ETF | 93 | $6,401 | 0.0% | $78.68 | — | ETF | 78463X400 |
| STE | STERIS PLC SHS USD | 29 | $6,375 | 0.0% | $221.46 | -6.3% | Stock | G8473T100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6,354 | 0.0% | $28.61 | — | ETF | 92189F460 |
| UNM | UNUM GROUP | 140 | $6,330 | 0.0% | $44.31 | +2.8% | Stock | 91529Y106 |
| CSIQ | CANADIAN SOLAR INC COM | 241 | $6,321 | 0.0% | $22.08 | 0.0% | Stock | 136635109 |
| HQY | HEALTHEQUITY INC COM | 95 | $6,298 | 0.0% | $66.66 | +4.0% | Stock | 42226A107 |
| ADT | ADT CORP | 920 | $6,274 | 0.0% | $5.85 | 0.0% | Stock | 00090Q103 |
| TTC | TORO CO COM | 65 | $6,239 | 0.0% | $110.48 | -22.5% | Stock | 891092108 |
| IONQ | IONQ INC COM | 500 | $6,195 | 0.0% | $8.32 | +55.1% | Stock | 46222L108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 426 | $6,134 | 0.0% | $8.17 | +57.2% | Stock | 624758108 |
| CTS | CTS CORP COM | 140 | $6,123 | 0.0% | $42.68 | -6.3% | Stock | 126501105 |
| — | SPLUNK INC COM | 40 | $6,094 | 0.0% | $144.59 | — | Stock | 848637104 |
| TDC | TERADATA CORP DEL COM | 139 | $6,047 | 0.0% | $42.82 | +5.0% | Stock | 88076W103 |
| IBP | INSTALLED BLDG PRODS INC COM | 33 | $6,033 | 0.0% | $102.87 | +32.2% | Stock | 45780R101 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 244 | $5,984 | 0.0% | $43.31 | — | ETF | 829658202 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $5,970 | 0.0% | $9.00 | — | ETF | 88166A508 |
| VMC | VULCAN MATLS CO COM | 26 | $5,902 | 0.0% | $185.18 | +12.6% | Stock | 929160109 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5,896 | 0.0% | $37.82 | — | ETF | 33939L407 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 75 | $5,893 | 0.0% | $70.18 | — | ETF | 33733C108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 69 | $5,888 | 0.0% | $78.13 | — | ETF | 46138G698 |
| IT | GARTNER INC COM | 13 | $5,864 | 0.0% | $306.08 | +30.5% | Stock | 366651107 |
| MEDP | MEDPACE HLDGS INC COM | 19 | $5,824 | 0.0% | $206.82 | +30.5% | Stock | 58506Q109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 544 | $5,809 | 0.0% | $9.63 | — | REIT | 64828T201 |
| AFRM | AFFIRM HLDGS INC COM CL A | 118 | $5,798 | 0.0% | $28.91 | 0.0% | Stock | 00827B106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $5,779 | 0.0% | $72.71 | +31.2% | Stock | 40171V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $5,740 | 0.0% | $60.83 | +9.7% | Stock | 192446102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 65 | $5,734 | 0.0% | $44.40 | +60.3% | Stock | 002896207 |
| CWH | CAMPING WORLD HLDGS INC CL A | 218 | $5,724 | 0.0% | $29.12 | -32.3% | Stock | 13462K109 |
| TROW | PRICE T ROWE GROUP INC COM | 53 | $5,707 | 0.0% | $114.99 | -22.0% | Stock | 74144T108 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,125 | $5,703 | 0.0% | $6.73 | — | ETF | 912318300 |
| MTDR | MATADOR RES CO COM | 100 | $5,686 | 0.0% | $56.24 | +4.1% | Stock | 576485205 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 156 | $5,673 | 0.0% | $23.64 | +42.6% | Stock | 69888T207 |
| SNPS | SYNOPSYS INC COM | 11 | $5,664 | 0.0% | $342.42 | +49.3% | Stock | 871607107 |
| TOST | TOAST INC CL A | 309 | $5,642 | 0.0% | $23.21 | -29.4% | Stock | 888787108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 84 | $5,599 | 0.0% | $72.65 | -6.9% | Stock | 05550J101 |
| EPR | EPR PPTYS COM SH BEN INT | 115 | $5,571 | 0.0% | $38.10 | — | REIT | 26884U109 |
| IDXX | IDEXX LABS INC COM | 10 | $5,550 | 0.0% | $478.56 | -1.9% | Stock | 45168D104 |
| CPA | COPA HOLDINGS SA CL A | 52 | $5,528 | 0.0% | $77.16 | +3.8% | Stock | P31076105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 480 | $5,514 | 0.0% | $11.30 | — | CEF | 12811P108 |
| — | ALTERA CORP | 65 | $5,469 | 0.0% | $72.90 | — | Stock | 021369103 |
| AGCO | AGCO CORP COM | 45 | $5,463 | 0.0% | $49.67 | +124.3% | Stock | 001084102 |
| — | AMCOR PLC ORD | 565 | $5,446 | 0.0% | $10.03 | -15.8% | Stock | G0250X107 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $5,412 | 0.0% | $86.58 | +14.9% | Stock | 525327102 |
| FDUS | FIDUS INVT CORP COM | 272 | $5,355 | 0.0% | $14.59 | +0.6% | CEF | 316500107 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,341 | 0.0% | $52.57 | -41.4% | Stock | 412822108 |
| KWR | QUAKER HOUGHTON COM | 25 | $5,335 | 0.0% | $191.25 | -9.9% | Stock | 747316107 |
| QLYS | QUALYS INC COM | 27 | $5,299 | 0.0% | $117.19 | +49.3% | Stock | 74758T303 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $5,265 | 0.0% | $173.27 | -26.6% | Stock | 518439104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 76 | $5,255 | 0.0% | $58.42 | +5.2% | Stock | 71377A103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $5,253 | 0.0% | $8.26 | -48.3% | Stock | 30049H102 |
| WYNN | WYNN RESORTS LTD | 57 | $5,237 | 0.0% | $60.83 | +42.6% | Stock | 983134107 |
| CINF | CINCINNATI FINL CORP COM | 50 | $5,173 | 0.0% | $105.03 | -8.5% | Stock | 172062101 |
| ALKS | ALKERMES PLC SHS | 186 | $5,159 | 0.0% | $27.24 | -4.7% | Stock | G01767105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 188 | $5,131 | 0.0% | $37.00 | — | ETF | 78463X863 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 130 | $5,127 | 0.0% | $40.50 | — | ETF | 37954Y475 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 107 | $5,127 | 0.0% | $42.18 | — | ETF | 316092618 |
| STAG | STAG INDL INC COM | 130 | $5,103 | 0.0% | $38.46 | — | REIT | 85254J102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 83 | $5,080 | 0.0% | $55.95 | 0.0% | Stock | 60871R209 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $5,058 | 0.0% | $235.58 | +240.8% | Stock | 893641100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 87 | $5,028 | 0.0% | $61.17 | — | ETF | 00214Q203 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 220 | $5,011 | 0.0% | $22.51 | — | ETF | 82889N863 |
| EVRG | EVERGY INC COM | 96 | $5,011 | 0.0% | $53.63 | -14.4% | Stock | 30034W106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 258 | $4,997 | 0.0% | $19.03 | — | REIT | 035710839 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 68 | $4,967 | 0.0% | $67.60 | -3.7% | Stock | 740367404 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 80 | $4,948 | 0.0% | $44.33 | +18.5% | Stock | 03209R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 500 | $4,935 | 0.0% | $22.24 | -62.2% | Stock | M9T951109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $4,934 | 0.0% | $25.61 | — | ETF | 37954Y624 |
| LRN | STRIDE INC COM | 83 | $4,927 | 0.0% | $39.24 | +39.5% | Stock | 86333M108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 50 | $4,891 | 0.0% | $61.58 | +51.0% | Stock | G48833118 |
| JETS | U.S. GLOBAL JETS ETF | 255 | $4,852 | 0.0% | $14.38 | — | ETF | 26922A842 |
| — | LUCID GROUP INC COM | 1,150 | $4,841 | 0.0% | $19.14 | — | Stock | 549498103 |
| PAAS | PAN AMERICAN SILVER CORP | 295 | $4,817 | 0.0% | $17.41 | -14.0% | Stock | 697900108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 188 | $4,807 | 0.0% | $30.81 | — | ETF | 78464A656 |
| BLNK | BLINK CHARGING CO COM | 1,414 | $4,793 | 0.0% | $14.03 | -77.8% | Stock | 09354A100 |
| XME | SPDR S&P METALS & MNG ETF | 80 | $4,786 | 0.0% | $49.80 | — | ETF | 78464A755 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,481 | $4,786 | 0.0% | $5.86 | — | ETF | 26924G508 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4,747 | 0.0% | $42.76 | +6.1% | Stock | 680665205 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 1,477 | $4,741 | 0.0% | $2.84 | 0.0% | Stock | 019770106 |
| UAA | UNDER ARMOUR INC CL A | 539 | $4,737 | 0.0% | $18.55 | -58.5% | Stock | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL | 106 | $4,736 | 0.0% | $43.60 | -10.0% | Stock | 552953101 |
| EXPE | EXPEDIA INC DEL COM | 31 | $4,705 | 0.0% | $104.01 | +16.8% | Stock | 30212P303 |
| NIO | NIO INC SPON ADS | 516 | $4,680 | 0.0% | $10.48 | — | ADR | 62914V106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 66 | $4,677 | 0.0% | $57.76 | — | ETF | 464289420 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $4,671 | 0.0% | $5.56 | — | Stock | 25400Q113 |
| SPSC | SPS COMM INC COM | 24 | $4,652 | 0.0% | $141.89 | +22.9% | Stock | 78463M107 |
| — | PREMIER FINANCIAL CORP COM | 193 | $4,651 | 0.0% | $24.10 | — | Stock | 74052F108 |
| STNE | STONECO LTD COM CL A | 258 | $4,651 | 0.0% | $10.67 | — | Stock | G85158106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 156 | $4,645 | 0.0% | $29.78 | — | ETF | 78464A474 |
| ALB | ALBEMARLE CORP COM | 32 | $4,623 | 0.0% | $228.74 | -42.2% | Stock | 012653101 |
| SNA | SNAP ON INC COM | 16 | $4,621 | 0.0% | $226.26 | +12.7% | Stock | 833034101 |
| WING | WINGSTOP INC COM | 18 | $4,618 | 0.0% | $164.19 | +31.6% | Stock | 974155103 |
| VIS | VANGUARD INDUSTRIALS ETF | 20 | $4,576 | 0.0% | $140.00 | — | ETF | 92204A603 |
| J | JACOBS SOLUTIONS INC COM | 35 | $4,543 | 0.0% | $106.89 | 0.0% | Stock | 46982L108 |
| UA | UNDER ARMOUR INC CL C | 542 | $4,525 | 0.0% | $14.39 | -49.7% | Stock | 904311206 |
| ALLE | ALLEGION PLC ORD SHS | 35 | $4,520 | 0.0% | $91.82 | +13.4% | Stock | G0176J109 |
| — | FARO TECHNOLOGIES INC COM | 200 | $4,506 | 0.0% | $24.61 | — | Stock | 311642102 |
| DDD | 3D SYSTEMS CORPORATION | 708 | $4,495 | 0.0% | $4.93 | 0.0% | Stock | 88554D205 |
| — | BARRICK GOLD CORP COM | 246 | $4,458 | 0.0% | $14.11 | — | Stock | 067901108 |
| MAA | MID-AMER APT CMNTYS INC COM | 33 | $4,437 | 0.0% | $141.55 | -17.5% | REIT | 59522J103 |
| ICFI | ICF INTL INC COM | 33 | $4,424 | 0.0% | $115.41 | +13.8% | Stock | 44925C103 |
| DBC | DB COMMODITY INDEX TRACKING | 200 | $4,408 | 0.0% | $25.35 | — | ETF | 46138B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 144 | $4,379 | 0.0% | $50.66 | -49.7% | Stock | 65341B106 |
| — | M D C HLDGS INC COM | 79 | $4,364 | 0.0% | $46.76 | — | Stock | 552676108 |
| PRDO | PERDOCEO ED CORP COM | 248 | $4,354 | 0.0% | $13.27 | +27.0% | Stock | 71363P106 |
| CEG | CONSTELLATION ENERGY CORP COM | 37 | $4,324 | 0.0% | $115.14 | 0.0% | Stock | 21037T109 |
| CORN | TEUCRIUM CORN FUND | 200 | $4,314 | 0.0% | $25.00 | — | ETF | 88166A102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 60 | $4,297 | 0.0% | $53.52 | — | Stock | 46116X101 |
| ITT | ITT INC COM | 36 | $4,295 | 0.0% | $98.13 | +7.1% | Stock | 45073V108 |
| LMND | LEMONADE INC COM | 265 | $4,274 | 0.0% | $36.26 | -58.4% | Stock | 52567D107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 57 | $4,251 | 0.0% | $67.05 | — | ETF | 921937793 |
| LYV | LIVE NATION, INC. | 45 | $4,212 | 0.0% | $86.49 | -0.5% | Stock | 538034109 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,204 | 0.0% | $17.69 | — | REIT | 85571B105 |
| MGRC | MCGRATH RENTCORP COM | 35 | $4,186 | 0.0% | $98.87 | +5.2% | Stock | 580589109 |
| ED | CONSOLIDATED EDISON INC COM | 46 | $4,184 | 0.0% | $84.80 | -2.1% | Stock | 209115104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4,146 | 0.0% | $38.96 | — | ETF | 316092501 |
| FTV | FORTIVE CORP COM | 56 | $4,123 | 0.0% | $47.97 | +8.9% | Stock | 34959J108 |
| MDB | MONGODB INC CL A | 10 | $4,088 | 0.0% | $363.33 | +4.4% | Stock | 60937P106 |
| URBN | URBAN OUTFITTERS INC | 114 | $4,068 | 0.0% | $34.23 | +1.7% | Stock | 917047102 |
| PPL | PPL CORP COM | 150 | $4,065 | 0.0% | $25.60 | -7.9% | Stock | 69351T106 |
| MCHB | HOMESTREET INC COM | 394 | $4,058 | 0.0% | $6.91 | 0.0% | Stock | 43785V102 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 96 | $4,049 | 0.0% | $33.90 | — | ETF | 464288778 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $4,047 | 0.0% | $30.86 | — | ETF | 85210B102 |
| LAND | GLADSTONE LD CORP COM | 280 | $4,046 | 0.0% | $35.71 | — | REIT | 376549101 |
| GAP | GAP INC COM | 192 | $4,014 | 0.0% | $12.45 | +21.4% | Stock | 364760108 |
| WHD | CACTUS INC CL A | 88 | $3,995 | 0.0% | $48.30 | -5.8% | Stock | 127203107 |
| RCKY | ROCKY BRANDS INC COM | 132 | $3,983 | 0.0% | $22.10 | 0.0% | Stock | 774515100 |
| NU | NU HLDGS LTD ORD SHS CL A | 478 | $3,981 | 0.0% | $7.48 | +8.0% | Stock | G6683N103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 98 | $3,972 | 0.0% | $22.73 | — | ADR | 404280406 |
| EFC | ELLINGTON FINANCIAL INC COM | 311 | $3,952 | 0.0% | $12.47 | — | REIT | 28852N109 |
| SM | SM ENERGY CO COM | 102 | $3,949 | 0.0% | $35.64 | +2.0% | Stock | 78454L100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $3,942 | 0.0% | $205.13 | — | ETF | 003262102 |
| DOC | HEALTH CARE PPTY INVS INC | 199 | $3,940 | 0.0% | $20.70 | -25.7% | REIT | 42250P103 |
| ORI | OLD REP INTL CORP COM | 134 | $3,939 | 0.0% | $20.43 | +14.9% | Stock | 680223104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 126 | $3,928 | 0.0% | $31.17 | — | ETF | 37954Y632 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22 | $3,928 | 0.0% | $121.75 | +38.0% | Stock | 12503M108 |
| ULTA | ULTA BEAUTY INC COM | 8 | $3,919 | 0.0% | $478.65 | -11.9% | Stock | 90384S303 |
| COUR | COURSERA INC COM | 202 | $3,912 | 0.0% | $12.94 | +47.6% | Stock | 22266M104 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 180 | $3,906 | 0.0% | $18.21 | — | ETF | 46137V399 |
| CX | CEMEX S.A.B. DE C.V. | 500 | $3,875 | 0.0% | $6.50 | — | ADR | 151290889 |
| PFIS | PEOPLES FINL SVCS CORP COM | 79 | $3,847 | 0.0% | $38.75 | 0.0% | Stock | 711040105 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 300 | $3,819 | 0.0% | $14.88 | — | Stock | 393221106 |
| CNM | CORE & MAIN INC CL A | 94 | $3,798 | 0.0% | $33.84 | 0.0% | Stock | 21874C102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 106 | $3,766 | 0.0% | $25.98 | -4.2% | Stock | 26154D100 |
| ACHR | ARCHER AVIATION INC COM CL A | 610 | $3,745 | 0.0% | $2.47 | +130.2% | Stock | 03945R102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 620 | $3,738 | 0.0% | $5.04 | -14.0% | Stock | 00217D100 |
| GMED | GLOBUS MED INC CL A | 70 | $3,730 | 0.0% | $48.74 | 0.0% | Stock | 379577208 |
| — | EQUITY COMWLTH COM SH BEN INT | 193 | $3,705 | 0.0% | $20.67 | — | REIT | 294628102 |
| CNH | CNH INDL N V SHS | 301 | $3,671 | 0.0% | $12.92 | -18.5% | Stock | N20944109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 71 | $3,669 | 0.0% | $53.09 | — | ETF | 33739Q705 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 246 | $3,665 | 0.0% | $11.61 | -2.5% | Stock | 28414H103 |
| SJM | J M SMUCKER CO NEW | 29 | $3,665 | 0.0% | $133.23 | -19.8% | Stock | 832696405 |
| EGHT | 8X8 INC COM | 965 | $3,647 | 0.0% | $2.97 | 0.0% | Stock | 282914100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $3,636 | 0.0% | $25.48 | -62.1% | Stock | 42806J700 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 132 | $3,618 | 0.0% | $18.96 | +11.9% | Stock | G4863A108 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 785 | $3,611 | 0.0% | $4.60 | — | Stock | L7579L106 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 106 | $3,599 | 0.0% | $24.97 | +39.4% | Stock | 55826T102 |
| CMI | CUMMINS INC COM | 15 | $3,593 | 0.0% | $227.95 | -4.9% | Stock | 231021106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285 | $3,591 | 0.0% | $10.31 | — | CEF | 92840R101 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 239 | $3,585 | 0.0% | $14.49 | — | CEF | 69355J104 |
| MCO | MOODYS CORP | 9 | $3,515 | 0.0% | $237.22 | +44.1% | Stock | 615369105 |
| — | OMEGA THERAPEUTICS INC COMMON STOCK | 1,164 | $3,503 | 0.0% | $3.01 | — | Stock | 68217N105 |
| KBH | KB HOME COM | 56 | $3,497 | 0.0% | $43.23 | +14.8% | Stock | 48666K109 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 12,686 | $3,463 | 0.0% | $3.30 | — | Stock | 10501E201 |
| PRLB | PROTO LABS INC COM | 88 | $3,428 | 0.0% | $78.12 | -58.5% | Stock | 743713109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 390 | $3,357 | 0.0% | $6.58 | — | ADR | 606822104 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $3,342 | 0.0% | $31.74 | +144.8% | Stock | G0450A105 |
| RGR | STURM RUGER & CO INC COM | 73 | $3,317 | 0.0% | $48.01 | 0.0% | Stock | 864159108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 96 | $3,305 | 0.0% | $32.18 | — | REIT | 65341D102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 341 | $3,300 | 0.0% | $8.14 | — | ADR | 86562M209 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 71 | $3,259 | 0.0% | $51.54 | — | ETF | 46641Q878 |
| — | NY COMMUNITY BANCORP INC | 317 | $3,242 | 0.0% | $11.34 | — | Stock | 649445103 |
| R | RYDER SYS INC COM | 28 | $3,221 | 0.0% | $89.52 | +17.5% | Stock | 783549108 |
| TRIP | TRIPADVISOR INC | 148 | $3,186 | 0.0% | $17.53 | 0.0% | Stock | 896945201 |
| KRT | KARAT PACKAGING INC COM | 127 | $3,155 | 0.0% | $21.45 | +2.7% | Stock | 48563L101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 63 | $3,109 | 0.0% | $52.07 | — | REIT | 36467J108 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 140 | $3,098 | 0.0% | $20.28 | — | ETF | 33738D606 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 261 | $3,086 | 0.0% | $13.71 | — | CEF | 67071L106 |
| HBM | HUDBAY MINERALS INC COM | 555 | $3,063 | 0.0% | $5.07 | -7.5% | Stock | 443628102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 137 | $3,031 | 0.0% | $21.20 | — | ETF | 33737J182 |
| AGNC | AGNC INVT CORP COM | 306 | $3,001 | 0.0% | $10.09 | — | REIT | 00123Q104 |
| — | MAIDEN HOLDINGS LTD SHS | 1,275 | $2,919 | 0.0% | $2.11 | — | Stock | G5753U112 |
| DEO | DIAGEO PLC | 20 | $2,913 | 0.0% | $177.21 | — | ADR | 25243Q205 |
| IPAR | INTER PARFUMS INC COM | 20 | $2,880 | 0.0% | $137.12 | -4.8% | Stock | 458334109 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 89 | $2,854 | 0.0% | $27.82 | — | ETF | 25434V690 |
| HUMA | HUMACYTE INC COM | 1,000 | $2,840 | 0.0% | $11.44 | -77.6% | Stock | 44486Q103 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 101 | $2,839 | 0.0% | $18.02 | — | CEF | 89148H207 |
| RBLX | ROBLOX CORP CL A | 62 | $2,834 | 0.0% | $47.22 | -21.8% | Stock | 771049103 |
| COTY | COTY INC COM CL A | 225 | $2,794 | 0.0% | $11.78 | -8.3% | Stock | 222070203 |
| APA | APA CORPORATION COM | 77 | $2,762 | 0.0% | $34.62 | 0.0% | Stock | 03743Q108 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 50 | $2,703 | 0.0% | $48.64 | — | ETF | 33737J802 |
| JANX | JANUX THERAPEUTICS INC COM | 243 | $2,607 | 0.0% | $8.65 | 0.0% | Stock | 47103J105 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,594 | 0.0% | $48.00 | +27.8% | Stock | 819047101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51 | $2,581 | 0.0% | $45.45 | — | ETF | 46429B655 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 51 | $2,551 | 0.0% | $49.36 | — | ETF | 72201R874 |
| MSTR | MicroStrategy Inc Class A | 4 | $2,526 | 0.0% | $30.40 | +55.9% | Stock | 594972408 |
| UBER | UBER TECHNOLOGIES INC COM | 41 | $2,524 | 0.0% | $31.60 | +65.6% | Stock | 90353T100 |
| PGNY | PROGYNY INC COM | 67 | $2,491 | 0.0% | $33.03 | +1.7% | Stock | 74340E103 |
| VYX | NCR VOYIX CORPORATION COM | 147 | $2,485 | 0.0% | $16.13 | -1.1% | Stock | 62886E108 |
| PD | PAGERDUTY INC COM | 106 | $2,453 | 0.0% | $29.36 | -26.3% | Stock | 69553P100 |
| RMD | RESMED INC COM | 14 | $2,408 | 0.0% | $203.10 | -25.8% | Stock | 761152107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 67 | $2,385 | 0.0% | $23.74 | +34.1% | Stock | G23773107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 49 | $2,385 | 0.0% | $43.51 | -9.1% | Stock | 064149107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 973 | $2,383 | 0.0% | $2.45 | — | Stock | 92766K106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92 | $2,332 | 0.0% | $23.87 | — | ETF | 92189H300 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 518 | $2,320 | 0.0% | $2.24 | +28.6% | Stock | 683712103 |
| VCEL | VERICEL CORP COM | 65 | $2,314 | 0.0% | $36.08 | -3.5% | Stock | 92346J108 |
| FOUR | SHIFT4 PMTS INC CL A | 31 | $2,304 | 0.0% | $59.65 | 0.0% | Stock | 82452J109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 250 | $2,277 | 0.0% | $7.68 | — | ADR | 05946K101 |
| UTZ | UTZ BRANDS INC COM CL A | 138 | $2,241 | 0.0% | $16.55 | -20.2% | Stock | 918090101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $2,229 | 0.0% | $66.13 | 0.0% | Stock | 98980L101 |
| HAE | HAEMONETICS CORP MASS COM | 26 | $2,223 | 0.0% | $84.55 | +2.3% | Stock | 405024100 |
| HRTX | HERON THERAPEUTICS INC COM | 1,307 | $2,221 | 0.0% | $1.10 | 0.0% | Stock | 427746102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $2,192 | 0.0% | $10.81 | — | ADR | 881624209 |
| BL | BLACKLINE INC COM | 35 | $2,185 | 0.0% | $68.94 | -18.0% | Stock | 09239B109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10 | $2,153 | 0.0% | $137.65 | +53.7% | Stock | 562750109 |
| HSTM | HEALTHSTREAM INC COM | 79 | $2,135 | 0.0% | $24.93 | -0.4% | Stock | 42222N103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 69 | $2,132 | 0.0% | $25.34 | — | ADR | 438128308 |
| RRC | RANGE RES CORP COM | 70 | $2,130 | 0.0% | $31.28 | +4.9% | Stock | 75281A109 |
| AMLP | ALERIAN MLP ETF | 48 | $2,066 | 0.0% | $38.36 | — | ETF | 00162Q452 |
| AXGN | AXOGEN INC COM | 300 | $2,049 | 0.0% | $17.96 | -69.0% | Stock | 05463X106 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 324 | $2,040 | 0.0% | $8.09 | — | CEF | 337319107 |
| ETSY | ETSY INC COM | 25 | $2,026 | 0.0% | $51.64 | +38.5% | Stock | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 40 | $1,968 | 0.0% | $53.46 | -15.1% | Stock | 517834107 |
| RNST | RENASANT CORP COM | 57 | $1,944 | 0.0% | $37.90 | -26.0% | Stock | 75970E107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 37 | $1,921 | 0.0% | $46.54 | -2.3% | Stock | 392709101 |
| PLUG | PLUG POWER INC COM NEW | 427 | $1,921 | 0.0% | $23.16 | -77.4% | Stock | 72919P202 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 115 | $1,919 | 0.0% | $15.52 | — | ETF | 33734X127 |
| ZYXIQ | ZYNEX INC COM | 175 | $1,905 | 0.0% | $8.37 | +6.4% | Stock | 98986M103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $1,896 | 0.0% | $6.32 | — | Stock | 53681K100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,273 | $1,845 | 0.0% | $1.45 | — | Stock | 766559603 |
| PAYO | PAYONEER GLOBAL INC COM | 350 | $1,823 | 0.0% | $5.64 | -2.3% | Stock | 70451X104 |
| VALE | VALE S A SPONSORED ADS | 115 | $1,823 | 0.0% | $10.05 | — | ADR | 91912E105 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,806 | 0.0% | $287.39 | +22.7% | Stock | 60855R100 |
| CNX | CONSOL ENERGY INC | 90 | $1,800 | 0.0% | $12.09 | +76.3% | Stock | 12653C108 |
| BWA | BORGWARNER INC COM | 50 | $1,792 | 0.0% | $39.28 | -11.9% | Stock | 099724106 |
| KN | KNOWLES CORP COM | 100 | $1,791 | 0.0% | $17.45 | -11.0% | Stock | 49926D109 |
| — | WW INTL INC COM | 200 | $1,750 | 0.0% | $35.00 | — | Stock | 98262P101 |
| HCAT | HEALTH CATALYST INC COM | 189 | $1,750 | 0.0% | $12.75 | -35.9% | Stock | 42225T107 |
| KLAC | KLA-TENCOR CORP | 3 | $1,743 | 0.0% | $141.57 | +260.9% | Stock | 482480100 |
| VAXX | VAXXINITY INC COM CL A | 2,050 | $1,742 | 0.0% | $2.17 | -55.4% | Stock | 92244V104 |
| TWO | TWO HBRS INVT CORP COM | 125 | $1,741 | 0.0% | $14.71 | — | REIT | 90187B804 |
| KB | KB FINL GROUP INC SPONSORED ADR | 42 | $1,737 | 0.0% | $36.40 | — | ADR | 48241A105 |
| ERII | ENERGY RECOVERY INC COM | 92 | $1,733 | 0.0% | $21.96 | -15.5% | Stock | 29270J100 |
| — | HESS CORP COM | 12 | $1,729 | 0.0% | $83.33 | — | Stock | 42809H107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 100 | $1,680 | 0.0% | $21.41 | -19.4% | Stock | 04271T100 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,670 | 0.0% | $78.73 | -0.2% | Stock | 682189105 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,663 | 0.0% | $7.43 | -26.4% | Stock | 496902404 |
| NDAQ | NASDAQ STK MKT INC | 28 | $1,639 | 0.0% | $53.46 | -4.2% | Stock | 631103108 |
| CACI | CACI INTL INC CL A | 5 | $1,619 | 0.0% | $294.71 | +10.1% | Stock | 127190304 |
| BIGGQ | BIG LOTS INC COM | 200 | $1,558 | 0.0% | $7.61 | -32.3% | Stock | 089302103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 195 | $1,550 | 0.0% | $8.71 | — | REIT | 65340G205 |
| RELX | RELX PLC SPONSORED ADR | 39 | $1,546 | 0.0% | $39.64 | — | ADR | 759530108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 68 | $1,508 | 0.0% | $22.62 | — | ETF | 74347X849 |
| EA | ELECTRONIC ARTS INC COM | 11 | $1,504 | 0.0% | $130.84 | -0.1% | Stock | 285512109 |
| TTEK | TETRA TECH INC NEW COM | 9 | $1,502 | 0.0% | $28.89 | +10.5% | Stock | 88162G103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,489 | 0.0% | $598.75 | -31.9% | Stock | 16119P108 |
| NEM | NEWMONT CORP COM | 35 | $1,488 | 0.0% | $44.44 | -17.2% | Stock | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 97 | $1,482 | 0.0% | $7.95 | — | ADR | 71654V101 |
| MGA | MAGNA INTL INC CL A | 24 | $1,455 | 0.0% | $69.66 | -28.7% | Stock | 559222401 |
| — | ANSYS INC COM | 4 | $1,451 | 0.0% | $332.75 | — | Stock | 03662Q105 |
| EE | EXCELERATE ENERGY INC CL A COM | 93 | $1,445 | 0.0% | $25.67 | -38.4% | Stock | 30069T101 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,425 | 0.0% | $7.14 | -34.2% | Stock | 112463104 |
| CAR | AVIS BUDGET GROUP COM | 8 | $1,418 | 0.0% | $190.75 | -8.4% | Stock | 053774105 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $1,413 | 0.0% | $15.50 | — | Stock | 42806J148 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 46 | $1,387 | 0.0% | $56.22 | — | ETF | 46137V134 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 68 | $1,379 | 0.0% | $18.37 | 0.0% | Stock | 50077B207 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,359 | 0.0% | $55.00 | — | ADR | 636274409 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 214 | $1,348 | 0.0% | $9.48 | — | ADR | 294821608 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,346 | 0.0% | $52.63 | — | ADR | 046353108 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,339 | 0.0% | $87.67 | — | ETF | 78464A870 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,302 | $1,328 | 0.0% | $2.07 | — | Stock | 236272100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $1,318 | 0.0% | $8.25 | — | Stock | 209034107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 23 | $1,261 | 0.0% | $23.43 | +110.2% | Stock | 13057Q305 |
| — | EATON VANCE MUN BD FD COM | 124 | $1,259 | 0.0% | $9.42 | — | CEF | 27827X101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 16 | $1,250 | 0.0% | $66.05 | +5.3% | Stock | 76131D103 |
| CRH | CRH PLC ORD | 18 | $1,244 | 0.0% | $58.12 | 0.0% | Stock | G25508105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 50 | $1,232 | 0.0% | $23.52 | -4.7% | Stock | 388689101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12 | $1,213 | 0.0% | $94.11 | — | ETF | 46432F388 |
| FPI | FARMLAND PARTNERS INC COM | 92 | $1,148 | 0.0% | $12.48 | — | REIT | 31154R109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 33 | $1,147 | 0.0% | — | — | CEF | 89148B200 |
| WAB | WABTEC COM | 9 | $1,145 | 0.0% | $84.47 | +32.2% | Stock | 929740108 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,250 | $1,141 | 0.0% | $2.38 | — | Stock | 90138Q108 |
| MSCI | MSCI INC COM | 2 | $1,131 | 0.0% | $272.69 | +84.6% | Stock | 55354G100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 44 | $1,111 | 0.0% | $21.31 | — | ETF | 33738R860 |
| DDOG | DATADOG INC CL A COM | 9 | $1,092 | 0.0% | $103.00 | 0.0% | Stock | 23804L103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,079 | 0.0% | $111.02 | -40.4% | Stock | 22410J106 |
| NOV | NATIONAL OILWELL VARCO INC | 53 | $1,074 | 0.0% | $19.64 | 0.0% | Stock | 62955J103 |
| LAZ | LAZARD INC COM | 30 | $1,068 | 0.0% | $30.12 | 0.0% | Stock | 52110M109 |
| DHI | D R HORTON INC COM | 7 | $1,063 | 0.0% | $97.44 | +23.7% | Stock | 23331A109 |
| BXP | BOSTON PROPERTIES INC COM | 15 | $1,052 | 0.0% | $70.23 | -25.4% | REIT | 101121101 |
| EINC | VANECK ENERGY INCOME ETF | 15 | $1,049 | 0.0% | $65.93 | — | ETF | 92189H870 |
| PSQH | PSQ HOLDINGS INC CL A | 200 | $1,048 | 0.0% | $6.02 | 0.0% | Stock | 693691107 |
| OC | OWENS CORNING NEW COM | 7 | $1,037 | 0.0% | $64.89 | +104.1% | Stock | 690742101 |
| NTES | NETEASE INC SPONSORED ADS | 11 | $1,024 | 0.0% | $97.88 | — | ADR | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,014 | 0.0% | $194.93 | +10.6% | REIT | 78410G104 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $990 | 0.0% | $48.11 | -78.3% | Stock | 39304D102 |
| URNM | SPROTT URANIUM MINERS ETF | 20 | $965 | 0.0% | $48.25 | — | ETF | 85208P303 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $955 | 0.0% | $146.37 | +59.5% | Stock | 92345Y106 |
| CF | CF INDS HLDGS INC COM | 12 | $954 | 0.0% | $87.31 | -13.5% | Stock | 125269100 |
| FN | FABRINET SHS | 5 | $951 | 0.0% | $138.67 | +23.6% | Stock | G3323L100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13 | $944 | 0.0% | $46.00 | — | ETF | 81369Y852 |
| WTFC | WINTRUST FINL CORP COM | 10 | $927 | 0.0% | $85.51 | -3.3% | Stock | 97650W108 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $924 | 0.0% | $6.98 | -57.3% | Stock | 59124U605 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 12 | $920 | 0.0% | $75.14 | — | ETF | 33737K205 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 28 | $908 | 0.0% | $28.20 | — | ETF | 25434V682 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 35 | $898 | 0.0% | $25.66 | — | REIT | 35086T109 |
| DBX | DROPBOX INC CL A | 30 | $884 | 0.0% | $27.77 | 0.0% | Stock | 26210C104 |
| STX | SEAGATE TECHNOLOGY | 10 | $853 | 0.0% | $49.07 | +43.9% | Stock | G7997R103 |
| AIZ | ASSURANT INC | 5 | $842 | 0.0% | $153.72 | 0.0% | Stock | 04621X108 |
| BIDU | BAIDU COM ADR | 7 | $833 | 0.0% | $136.66 | — | ADR | 056752108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $803 | 0.0% | $29.36 | +7.1% | Stock | 113004105 |
| DLX | DELUXE CORP COM | 37 | $793 | 0.0% | $31.29 | -48.3% | Stock | 248019101 |
| VNT | VONTIER CORPORATION COM | 22 | $760 | 0.0% | $22.29 | +46.0% | Stock | 928881101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $759 | 0.0% | — | — | ETF | 46641Q134 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $756 | 0.0% | $5.47 | +150.0% | Stock | 14888U101 |
| DXCM | DEXCOM INC COM | 6 | $744 | 0.0% | $109.79 | -6.9% | Stock | 252131107 |
| ESS | ESSEX PPTY TR INC COM | 3 | $743 | 0.0% | $196.48 | +3.4% | REIT | 297178105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 17 | $736 | 0.0% | $41.78 | -10.4% | Stock | 736508847 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $725 | 0.0% | $31.89 | -4.9% | Stock | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $723 | 0.0% | $203.98 | +10.3% | Stock | G96629103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9 | $721 | 0.0% | $101.30 | — | ETF | 92206C813 |
| EXC | EXELON CORP COM | 20 | $718 | 0.0% | $28.51 | +24.5% | Stock | 30161N101 |
| RKT | ROCKET COS INC COM CL A | 48 | $695 | 0.0% | $9.98 | -9.2% | Stock | 77311W101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 24 | $693 | 0.0% | $27.81 | — | ETF | 97717X578 |
| XYL | XYLEM INC COM | 6 | $686 | 0.0% | $102.49 | -5.0% | Stock | 98419M100 |
| — | HELIOGEN INC COM NEW | 336 | $672 | 0.0% | $3.78 | — | Stock | 42329E204 |
| CDZI | CADIZ INC COM NEW | 240 | $672 | 0.0% | $4.04 | -25.3% | Stock | 127537207 |
| BYND | BEYOND MEAT INC COM | 75 | $667 | 0.0% | $126.35 | -93.8% | Stock | 08862E109 |
| FTS | FORTIS INC COM | 16 | $658 | 0.0% | $34.80 | +6.6% | Stock | 349553107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28 | $645 | 0.0% | $22.88 | — | ETF | 46429B267 |
| ATKR | ATKORE INC COM | 4 | $640 | 0.0% | $137.93 | -3.5% | Stock | 047649108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20 | $607 | 0.0% | $26.87 | — | ETF | 06738C778 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $605 | 0.0% | $26.91 | -54.2% | Stock | 68622V106 |
| EPAM | EPAM SYS INC COM | 2 | $594 | 0.0% | $340.00 | -25.3% | Stock | 29414B104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 10 | $589 | 0.0% | $53.63 | — | ETF | 33734X101 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20 | $567 | 0.0% | — | — | ETF | 90470L568 |
| ES | EVERSOURCE ENERGY COM | 9 | $555 | 0.0% | $67.62 | -23.1% | Stock | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC COM | 4 | $551 | 0.0% | $129.34 | -2.4% | Stock | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4 | $527 | 0.0% | $97.49 | +23.1% | Stock | 030420103 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $524 | 0.0% | $23.82 | +10.3% | Stock | 15189T107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5 | $522 | 0.0% | $89.99 | — | ETF | 33735B108 |
| EXAS | EXACT SCIENCES CORP | 7 | $517 | 0.0% | $78.01 | -16.0% | Stock | 30063P105 |
| FE | FIRSTENERGY CORP COM | 14 | $513 | 0.0% | $35.64 | -7.0% | Stock | 337932107 |
| EFX | EQUIFAX INC COM | 2 | $494 | 0.0% | $203.94 | -2.0% | Stock | 294429105 |
| AEM | AGNICO EAGLE MINES LTD COM | 9 | $493 | 0.0% | $40.73 | +17.7% | Stock | 008474108 |
| — | NATURA &CO HLDG S A ADS | 72 | $492 | 0.0% | $5.22 | — | ADR | 63884N108 |
| — | ALLBIRDS INC COM CL A | 400 | $490 | 0.0% | $2.42 | — | Stock | 01675A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $478 | 0.0% | $78.89 | -4.5% | Stock | 84790A105 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 20 | $476 | 0.0% | $23.90 | — | Stock | 29260Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $475 | 0.0% | $72.30 | +10.4% | Stock | N53745100 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $474 | 0.0% | $39.33 | -19.5% | Stock | 070830104 |
| ONL | ORION OFFICE REIT INC COM | 83 | $474 | 0.0% | $11.36 | — | REIT | 68629Y103 |
| ASIX | ADVANSIX INC COM | 15 | $464 | 0.0% | $26.20 | 0.0% | Stock | 00773T101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $427 | 0.0% | $82.67 | — | ETF | 81369Y100 |
| AES | AES CORP | 22 | $423 | 0.0% | $23.55 | -37.7% | Stock | 00130H105 |
| RIOT | RIOT PLATFORMS INC COM | 26 | $402 | 0.0% | $11.98 | +0.8% | Stock | 767292105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 | $399 | 0.0% | $169.15 | +7.1% | Stock | 445658107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 10 | $389 | 0.0% | $38.90 | — | Stock | 674599162 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15 | $384 | 0.0% | $30.05 | — | ETF | 78464A649 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $383 | 0.0% | $54.57 | -90.1% | Stock | 70614W100 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $380 | 0.0% | — | — | ADR | 04016X101 |
| FIW | FIRST TRUST WATER ETF | 4 | $379 | 0.0% | $83.50 | — | ETF | 33733B100 |
| CVNA | CARVANA CO CL A | 7 | $370 | 0.0% | $62.82 | -40.4% | Stock | 146869102 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $362 | 0.0% | $45.70 | +49.4% | Stock | 24703L202 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $360 | 0.0% | $66.67 | — | ETF | 81369Y308 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 250 | $350 | 0.0% | $1.17 | — | Stock | 09263B108 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $349 | 0.0% | $133.96 | +13.6% | Stock | 724078100 |
| KIM | KIMCO RLTY CORP COM | 16 | $340 | 0.0% | $17.91 | -5.0% | REIT | 49446R109 |
| PGEN | PRECIGEN INC COM | 250 | $335 | 0.0% | $4.32 | -72.8% | Stock | 74017N105 |
| USO | UNITED STATES OIL FUND LP | 5 | $333 | 0.0% | $27.40 | — | ETF | 91232N207 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 300 | $327 | 0.0% | $1.40 | -21.5% | Stock | 53566P109 |
| WTI | W & T OFFSHORE INC COM | 100 | $326 | 0.0% | $3.85 | -4.2% | Stock | 92922P106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $314 | 0.0% | $97.33 | — | ETF | 33737A108 |
| TSPH | TUSIMPLE HLDGS INC CL A | 357 | $313 | 0.0% | $0.88 | — | Stock | 90089L108 |
| CGC | CANOPY GROWTH CORP COM NEW | 60 | $306 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| — | TILRAY BRANDS INC COM | 121 | $278 | 0.0% | $4.53 | — | Stock | 88688T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $274 | 0.0% | $341.29 | -30.5% | Stock | 016255101 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $271 | 0.0% | $39.10 | +47.7% | Stock | 74022D407 |
| — | NIKOLA CORP COM | 306 | $267 | 0.0% | $2.28 | — | Stock | 654110105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 15 | $266 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $264 | 0.0% | $45.08 | +10.2% | Stock | 10922N103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 471 | $255 | 0.0% | $0.46 | 0.0% | Stock | 800677106 |
| — | BRIGHT HEALTH GROUP INC COM NEW | 32 | $244 | 0.0% | $12.22 | — | Stock | 10920V404 |
| NSC | NORFOLK SOUTHERN CRP | 1 | $236 | 0.0% | $200.12 | 0.0% | Stock | 655844108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $234 | 0.0% | $10.34 | — | Stock | 15961R105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3 | $234 | 0.0% | $62.89 | — | ETF | 92206C680 |
| NOK | NOKIA CORP SPONSORED ADR | 64 | $220 | 0.0% | $4.06 | — | ADR | 654902204 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $219 | 0.0% | $148.76 | -77.8% | Stock | 57667L107 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4 | $198 | 0.0% | — | — | ETF | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $192 | 0.0% | — | — | ETF | 46641Q225 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $186 | 0.0% | — | — | Stock | 01881G106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $182 | 0.0% | $26.34 | -15.5% | Stock | 23355L106 |
| — | ZIMVIE INC COM | 10 | $177 | 0.0% | — | — | Stock | 98888T107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2 | $156 | 0.0% | $80.94 | — | ETF | 00214Q401 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 101 | $155 | 0.0% | $36.62 | — | ETF | 97717W315 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $152 | 0.0% | $26.53 | -92.6% | Stock | 679369108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21 | $147 | 0.0% | $6.99 | — | ETF | 00768Y453 |
| BRCC | BRC INC COM CL A | 40 | $145 | 0.0% | $17.65 | -80.5% | Stock | 05601U105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10 | $142 | 0.0% | — | — | Stock | 68827L101 |
| VIAV | JDS UNIPHASE CORP | 14 | $142 | 0.0% | $12.19 | -31.1% | Stock | 925550105 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 300 | $142 | 0.0% | — | — | Stock | 09073N201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8 | $137 | 0.0% | $8.98 | +98.3% | Stock | 69608A108 |
| GEVO | GEVO INC COM PAR | 111 | $128 | 0.0% | $6.13 | -81.4% | Stock | 374396406 |
| — | AURORA CANNABIS INC COM | 258 | $122 | 0.0% | $7.98 | — | Stock | 05156X884 |
| — | UNITI GROUP INC COM | 20 | $115 | 0.0% | $20.05 | — | REIT | 91325V108 |
| — | MIND MEDICINE MINDMED INC COM NEW | 30 | $109 | 0.0% | $3.63 | — | Stock | 60255C885 |
| ROII | RISKON INTERNATIONAL INC COM | 315 | $104 | 0.0% | $1.96 | -76.6% | Stock | 27888N406 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $104 | 0.0% | $49.98 | -12.8% | Stock | 55024U109 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $100 | 0.0% | — | — | ETF | 90214Q642 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $100 | 0.0% | $41.10 | — | ETF | 464287697 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $100 | 0.0% | — | — | ETF | 132061607 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $100 | 0.0% | — | — | ETF | 46138E537 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 100 | $100 | 0.0% | $8.06 | — | ETF | 33738D309 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 100 | $100 | 0.0% | $34.59 | — | ETF | 97717W844 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $99 | 0.0% | $66.76 | -37.8% | Stock | 254423106 |
| — | DRAGANFLY INC. COM NEW | 200 | $95 | 0.0% | — | — | Stock | 26142Q205 |
| CSGP | COSTAR GROUP INC COM | 1 | $87 | 0.0% | $80.94 | 0.0% | Stock | 22160N109 |
| — | WORKHORSE GROUP INC COM NEW | 240 | $86 | 0.0% | $0.41 | — | Stock | 98138J206 |
| TRGP | TARGA RES CORP COM | 1 | $86 | 0.0% | $68.43 | +19.9% | Stock | 87612G101 |
| — | EVOGENE LTD SHS | 100 | $84 | 0.0% | $0.63 | — | Stock | M4119S104 |
| — | FLORA GROWTH CORP COM | 60 | $81 | 0.0% | $1.40 | — | Stock | 339764102 |
| UPST | UPSTART HLDGS INC COM | 2 | $81 | 0.0% | $30.45 | 0.0% | Stock | 91680M107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,641 | $67 | 0.0% | $7.10 | -99.5% | Stock | 33616C100 |
| YETI | YETI HLDGS INC COM | 1 | $51 | 0.0% | $96.78 | -54.2% | Stock | 98585X104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $43 | 0.0% | — | — | ADR | 023111206 |
| MP | MP MATERIALS CORP COM CL A | 2 | $39 | 0.0% | $32.69 | -47.8% | Stock | 553368101 |
| HL | HECLA MNG CO COM | 8 | $38 | 0.0% | $4.52 | -3.4% | Stock | 422704106 |
| INGN | INOGEN INC COM | 7 | $38 | 0.0% | $42.14 | -87.5% | Stock | 45780L104 |
| — | SILVERBOW RES INC COM | 1 | $29 | 0.0% | — | — | Stock | 82836G102 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $23 | 0.0% | $11.26 | -84.6% | Stock | 536221104 |
| KOSS | KOSS CORP COM | 7 | $23 | 0.0% | $14.85 | -79.5% | Stock | 500692108 |
| JBLU | JETBLUE AWYS CORP COM | 3 | $16 | 0.0% | $20.39 | -77.0% | Stock | 477143101 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $12 | 0.0% | — | — | Stock | G9460G119 |
| — | AGEX THERAPEUTICS INC COM | 30 | $11 | 0.0% | $0.63 | — | Stock | 00848H108 |
| CRON | CRONOS GROUP INC COM | 5 | $10 | 0.0% | $1.94 | 0.0% | Stock | 22717L101 |
| SSRM | SSR MINING IN COM | 1 | $10 | 0.0% | $17.11 | -29.0% | Stock | 784730103 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $7 | 0.0% | $6.28 | -38.7% | Stock | 277461406 |
| — | DESKTOP METAL INC COM CL A | 6 | $4 | 0.0% | — | — | Stock | 25058X105 |
| — | INPIXON COM NEW 2022 | 2 | $0 | 0.0% | $1.50 | — | Stock | 45790J867 |
| — | NUTEX HEALTH INC COM | 2 | $0 | 0.0% | — | — | Stock | 67079U108 |
| BXRXQ | BAUDAX BIO INC COM NEW | 1 | $0 | 0.0% | $0.57 | -76.1% | Stock | 07160F404 |