CIK: 0001600035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $908,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 293,954 | $50,328 | 5.5% | $91.61 | +97.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 123,539 | $39,007 | 4.3% | $129.42 | +150.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 233,211 | $30,518 | 3.4% | $107.16 | +19.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 193,521 | $24,600 | 2.7% | $119.27 | +12.3% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 54,830 | $23,546 | 2.6% | $282.23 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 153,907 | $22,320 | 2.5% | $69.28 | +105.4% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 137,505 | $20,056 | 2.2% | $78.12 | +84.5% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 59,634 | $17,903 | 2.0% | $172.72 | +73.2% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 61,331 | $16,157 | 1.8% | $142.83 | +88.7% | Stock | 580135101 |
| — | BLACKROCK INC COM | 24,268 | $15,689 | 1.7% | $509.78 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 51,745 | $15,635 | 1.7% | $156.18 | +94.0% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 128,838 | $15,149 | 1.7% | $54.59 | +85.0% | Stock | 30231G102 |
| V | VISA INC COM CL A | 62,319 | $14,334 | 1.6% | $102.66 | +130.1% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 134,148 | $14,209 | 1.6% | $70.44 | +60.1% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 90,302 | $14,065 | 1.5% | $103.61 | +47.9% | Stock | 478160104 |
| KO | COCA COLA CO COM | 248,228 | $13,896 | 1.5% | $37.41 | +49.0% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 123,499 | $13,716 | 1.5% | $72.01 | +52.8% | Stock | 747525103 |
| WMT | WALMART INC COM | 84,645 | $13,537 | 1.5% | $30.35 | +70.7% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 80,152 | $13,515 | 1.5% | $84.51 | +72.5% | Stock | 166764100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 633,454 | $13,093 | 1.4% | $21.18 | — | ETF | 46138J841 |
| MRK | MERCK & CO INC COM | 123,845 | $12,750 | 1.4% | $48.96 | +103.9% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,956 | $12,126 | 1.3% | $222.06 | +138.2% | Stock | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 160,795 | $12,084 | 1.3% | $75.61 | — | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,760 | $11,980 | 1.3% | $254.00 | +85.0% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 152,841 | $11,977 | 1.3% | $75.50 | +3.1% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 561,325 | $11,288 | 1.2% | $21.21 | — | ETF | 46138J825 |
| NKE | NIKE INC CL B | 116,593 | $11,149 | 1.2% | $65.47 | +50.1% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 513,395 | $10,899 | 1.2% | $21.17 | — | ETF | 46138J866 |
| HON | HONEYWELL INTL INC COM | 57,086 | $10,546 | 1.2% | $111.96 | +55.3% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 128,897 | $10,447 | 1.1% | $96.93 | -13.9% | Stock | 254687106 |
| ADI | ANALOG DEVICES INC COM | 59,305 | $10,384 | 1.1% | $151.30 | +17.0% | Stock | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 178,196 | $10,343 | 1.1% | $44.41 | +22.4% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,592 | $9,756 | 1.1% | $142.19 | +6.6% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 58,658 | $9,579 | 1.1% | $106.99 | +49.3% | Stock | 89417E109 |
| KMI | KINDER MORGAN INC DEL COM | 549,673 | $9,114 | 1.0% | $12.30 | +24.1% | Stock | 49456B101 |
| USB | US BANCORP DEL COM NEW | 264,183 | $8,734 | 1.0% | $37.01 | -12.2% | Stock | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 113,486 | $8,505 | 0.9% | $58.05 | +21.8% | Stock | 375558103 |
| CRM | SALESFORCE INC COM | 40,017 | $8,115 | 0.9% | $178.66 | +19.5% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 18,598 | $8,090 | 0.9% | $17.52 | +155.6% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,005 | $7,856 | 0.9% | $79.33 | +5.3% | Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,174 | $7,584 | 0.8% | $165.11 | +51.0% | Stock | 21036P108 |
| CVS | CVS HEALTH CORP COM | 107,157 | $7,482 | 0.8% | $49.75 | +29.8% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,535 | $7,378 | 0.8% | $135.72 | +43.0% | Stock | 571903202 |
| DEO | DIAGEO PLC SPON ADR NEW | 49,194 | $7,339 | 0.8% | $140.49 | — | ADR | 25243Q205 |
| T | AT&T INC COM | 487,639 | $7,324 | 0.8% | $15.31 | -15.4% | Stock | 00206R102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 70,094 | $7,225 | 0.8% | $104.31 | +5.0% | Stock | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 221,411 | $7,176 | 0.8% | $35.45 | -18.2% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 243,485 | $6,966 | 0.8% | $37.76 | -28.1% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 56,498 | $6,768 | 0.7% | $50.66 | +113.0% | Stock | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 144,972 | $6,589 | 0.7% | $49.03 | -4.8% | Stock | 008474108 |
| BA | BOEING CO COM | 33,422 | $6,406 | 0.7% | $166.31 | +31.6% | Stock | 097023105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30,255 | $6,190 | 0.7% | $152.49 | +37.2% | Stock | 446413106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 52,413 | $5,415 | 0.6% | $105.23 | — | ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,898 | $5,336 | 0.6% | $97.69 | +11.1% | Stock | 007903107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 86,147 | $4,900 | 0.5% | $53.30 | — | ADR | 088606108 |
| ONB | OLD NATL BANCORP IND COM | 334,270 | $4,860 | 0.5% | $16.86 | -8.2% | Stock | 680033107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 141,773 | $4,830 | 0.5% | $37.48 | — | ETF | 81369Y860 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 52,500 | $4,796 | 0.5% | $102.16 | — | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,032 | $4,632 | 0.5% | $92.32 | — | ETF | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,247 | $4,370 | 0.5% | $54.15 | — | ETF | 922042775 |
| ETN | EATON CORP PLC SHS | 20,065 | $4,279 | 0.5% | $63.24 | +231.6% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,166 | $4,260 | 0.5% | $145.87 | +116.2% | Stock | 38141G104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 215,835 | $4,180 | 0.5% | $21.34 | — | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 220,863 | $4,149 | 0.5% | $19.09 | — | ETF | 46138J791 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,898 | $3,861 | 0.4% | $55.02 | — | ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,899 | $3,493 | 0.4% | $103.46 | +27.3% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 57,486 | $3,090 | 0.3% | $32.24 | +56.0% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 119,278 | $3,064 | 0.3% | $26.26 | — | ETF | 46435U697 |
| SRE | SEMPRA COM | 44,462 | $3,025 | 0.3% | $61.26 | +8.7% | Stock | 816851109 |
| GGG | GRACO INC COM | 40,755 | $2,970 | 0.3% | $42.49 | +80.1% | Stock | 384109104 |
| RTX | RTX CORPORATION COM | 40,342 | $2,903 | 0.3% | $62.48 | +30.0% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 25,998 | $2,875 | 0.3% | $87.39 | +33.2% | Stock | 87612E106 |
| WINA | WINMARK CORP COM | 7,682 | $2,867 | 0.3% | $205.10 | +76.9% | Stock | 974250102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,618 | $2,718 | 0.3% | $107.43 | +20.1% | Stock | 02079K107 |
| CF | CF INDS HLDGS INC COM | 30,386 | $2,605 | 0.3% | $44.56 | +67.6% | Stock | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,310 | $2,600 | 0.3% | $53.80 | +46.3% | Stock | 595017104 |
| SCHW | SCHWAB CHARLES CORP COM | 47,278 | $2,596 | 0.3% | $33.06 | +76.9% | Stock | 808513105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 94,748 | $2,471 | 0.3% | $27.27 | — | ETF | 46435U432 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,006 | $2,396 | 0.3% | $189.66 | — | ETF | 464287614 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 92,143 | $2,352 | 0.3% | $25.53 | — | ETF | 46435G318 |
| WFC | WELLS FARGO CO NEW COM | 55,982 | $2,287 | 0.3% | $33.49 | +21.5% | Stock | 949746101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,219 | $2,256 | 0.2% | $118.42 | — | Stock | 50540R409 |
| ELV | ELEVANCE HEALTH INC COM | 5,091 | $2,217 | 0.2% | $159.44 | +173.9% | Stock | 036752103 |
| SYK | STRYKER CORPORATION COM | 8,029 | $2,194 | 0.2% | $178.53 | +56.8% | Stock | 863667101 |
| SBUX | STARBUCKS CORP COM | 23,197 | $2,117 | 0.2% | $54.92 | +68.3% | Stock | 855244109 |
| KHC | KRAFT HEINZ CO COM | 62,702 | $2,109 | 0.2% | $35.82 | -14.8% | Stock | 500754106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,781 | $2,083 | 0.2% | $242.16 | +25.7% | Stock | G1151C101 |
| PRU | PRUDENTIAL FINL INC COM | 21,546 | $2,044 | 0.2% | $64.99 | +29.7% | Stock | 744320102 |
| PEP | PEPSICO INC COM | 11,997 | $2,033 | 0.2% | $69.98 | +138.8% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 20,351 | $1,971 | 0.2% | $100.77 | -0.3% | Stock | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,364 | $1,902 | 0.2% | $186.50 | -16.7% | Stock | 22788C105 |
| IQV | IQVIA HLDGS INC COM | 9,418 | $1,853 | 0.2% | $194.35 | +11.7% | Stock | 46266C105 |
| BAC | BANK AMERICA CORP COM | 65,495 | $1,793 | 0.2% | $27.27 | +2.0% | Stock | 060505104 |
| HSY | HERSHEY CO COM | 8,529 | $1,706 | 0.2% | $105.53 | +97.7% | Stock | 427866108 |
| HAS | HASBRO INC COM | 24,583 | $1,626 | 0.2% | $63.39 | -6.0% | Stock | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,576 | $1,603 | 0.2% | $199.54 | +77.8% | Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,813 | $1,580 | 0.2% | $70.69 | +13.7% | Stock | 28176E108 |
| BALL | BALL CORP COM | 31,446 | $1,565 | 0.2% | $78.20 | -32.5% | Stock | 058498106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 32,985 | $1,551 | 0.2% | $43.12 | — | ETF | 464288240 |
| AMAT | APPLIED MATLS INC COM | 10,779 | $1,492 | 0.2% | $125.56 | +11.8% | Stock | 038222105 |
| EOG | EOG RES INC COM | 11,634 | $1,475 | 0.2% | $74.50 | +57.3% | Stock | 26875P101 |
| DAR | DARLING INGREDIENTS INC COM | 28,104 | $1,467 | 0.2% | $70.43 | -11.3% | Stock | 237266101 |
| C | CITIGROUP INC COM NEW | 35,578 | $1,463 | 0.2% | $41.37 | -2.2% | Stock | 172967424 |
| SYY | SYSCO CORP COM | 21,830 | $1,442 | 0.2% | $32.77 | +104.6% | Stock | 871829107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 72,195 | $1,353 | 0.1% | $19.19 | — | ETF | 46138J783 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,545 | $1,328 | 0.1% | $248.77 | +25.5% | Stock | 46120E602 |
| INTC | INTEL CORP COM | 36,325 | $1,291 | 0.1% | $40.31 | -15.1% | Stock | 458140100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,010 | $1,251 | 0.1% | $49.68 | — | ETF | 922907746 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,744 | $1,231 | 0.1% | $65.24 | -10.3% | Stock | 573874104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,792 | $1,194 | 0.1% | $330.15 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,560 | $1,182 | 0.1% | $78.03 | — | ETF | 92206C870 |
| GLW | CORNING INC COM | 38,450 | $1,172 | 0.1% | $30.71 | -0.0% | Stock | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,494 | $1,148 | 0.1% | $168.00 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,802 | $1,066 | 0.1% | $32.52 | +30.1% | Stock | 247361702 |
| IVZ | INVESCO LTD SHS | 72,413 | $1,051 | 0.1% | $11.94 | +20.2% | Stock | G491BT108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 39,568 | $982 | 0.1% | $25.49 | — | ETF | 46435U259 |
| TTC | TORO CO COM | 11,767 | $978 | 0.1% | $90.92 | +5.9% | Stock | 891092108 |
| LNT | ALLIANT ENERGY CORP COM | 19,780 | $958 | 0.1% | $32.76 | +46.0% | Stock | 018802108 |
| LLY | ELI LILLY & CO COM | 1,741 | $935 | 0.1% | $128.87 | +293.2% | Stock | 532457108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,992 | $897 | 0.1% | $52.75 | — | ETF | 464288646 |
| GIS | GENERAL MLS INC COM | 13,437 | $860 | 0.1% | $43.22 | +49.4% | Stock | 370334104 |
| ENB | ENBRIDGE INC COM | 25,473 | $852 | 0.1% | $24.66 | +23.2% | Stock | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,822 | $807 | 0.1% | $133.14 | +122.8% | Stock | 773903109 |
| NWL | NEWELL BRANDS INC COM | 85,274 | $770 | 0.1% | $16.11 | -44.4% | Stock | 651229106 |
| FDX | FEDEX CORP COM | 2,819 | $747 | 0.1% | $154.82 | +59.4% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 12,529 | $732 | 0.1% | $104.36 | -37.7% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 21,757 | $722 | 0.1% | $23.18 | +31.9% | Stock | 717081103 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $650 | 0.1% | $12.74 | +25.4% | Stock | 045487105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,771 | $637 | 0.1% | $97.17 | — | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 2,261 | $617 | 0.1% | $152.31 | +71.7% | Stock | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,070 | $610 | 0.1% | $39.62 | — | ETF | 464287234 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $605 | 0.1% | $40.09 | +196.5% | Stock | 683344105 |
| ECL | ECOLAB INC COM | 3,531 | $598 | 0.1% | $134.42 | +31.9% | Stock | 278865100 |
| APD | AIR PRODS & CHEMS INC COM | 2,087 | $591 | 0.1% | $80.87 | +239.9% | Stock | 009158106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $542 | 0.1% | $97.79 | — | ETF | 464287150 |
| SLB | SCHLUMBERGER LTD COM STK | 8,981 | $524 | 0.1% | $52.43 | +3.8% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,277 | $517 | 0.1% | $76.37 | +54.2% | Stock | 494368103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 20,890 | $510 | 0.1% | $26.36 | — | ETF | 46435U325 |
| XEL | XCEL ENERGY INC COM | 8,615 | $493 | 0.1% | $24.86 | +122.0% | Stock | 98389B100 |
| NEE | NEXTERA ENERGY INC COM | 7,926 | $454 | 0.0% | $59.76 | +7.8% | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 2,787 | $436 | 0.0% | $110.15 | +44.8% | Stock | 670346105 |
| CMCSA | COMCAST CORP NEW CL A | 9,598 | $426 | 0.0% | $37.76 | +9.9% | Stock | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,026 | $425 | 0.0% | $128.43 | +12.1% | Stock | 874054109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,196 | $402 | 0.0% | $48.00 | — | ETF | 921943858 |
| LFUS | LITTELFUSE INC COM | 1,625 | $402 | 0.0% | $259.30 | +4.4% | Stock | 537008104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,636 | $378 | 0.0% | $37.73 | +289.9% | Stock | 237194105 |
| FISV | FISERV INC COM | 3,263 | $369 | 0.0% | $92.60 | +33.0% | Stock | 337738108 |
| TECH | BIO-TECHNE CORP COM | 5,171 | $352 | 0.0% | $74.02 | +5.5% | Stock | 09073M104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,017 | $341 | 0.0% | $277.92 | — | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED CL A | 856 | $339 | 0.0% | $140.99 | +181.0% | Stock | 57636Q104 |
| ENTG | ENTEGRIS INC COM | 3,550 | $333 | 0.0% | $97.38 | +1.8% | Stock | 29362U104 |
| VOO | VANGUARD S&P 500 ETF | 844 | $331 | 0.0% | $400.50 | — | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 3,576 | $331 | 0.0% | $54.37 | +58.5% | Stock | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,081 | $323 | 0.0% | $128.70 | — | ETF | 921908844 |
| HRL | HORMEL FOODS CORP COM | 8,497 | $323 | 0.0% | $40.21 | -10.1% | Stock | 440452100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,052 | $306 | 0.0% | $51.82 | — | ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,107 | $301 | 0.0% | $179.54 | +54.5% | Stock | 620076307 |
| FAST | FASTENAL CO COM | 5,513 | $301 | 0.0% | $15.52 | +72.8% | Stock | 311900104 |
| TSLA | TESLA INC COM | 1,200 | $300 | 0.0% | $227.56 | +12.9% | Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 2,005 | $299 | 0.0% | $84.74 | +87.5% | Stock | 025816109 |
| SNA | SNAP ON INC COM | 1,152 | $294 | 0.0% | $174.58 | +45.3% | Stock | 833034101 |
| COST | COSTCO WHSL CORP NEW COM | 511 | $289 | 0.0% | $350.21 | +52.0% | Stock | 22160K105 |
| STLA | STELLANTIS N.V SHS | 15,000 | $287 | 0.0% | $14.20 | — | Stock | N82405106 |
| BRO | BROWN & BROWN INC COM | 4,100 | $286 | 0.0% | $44.47 | +58.0% | Stock | 115236101 |
| FUL | FULLER H B CO COM | 4,150 | $285 | 0.0% | $58.80 | +16.0% | Stock | 359694106 |
| ABBV | ABBVIE INC COM | 1,891 | $282 | 0.0% | $52.16 | +159.4% | Stock | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,087 | $282 | 0.0% | $307.90 | -2.8% | Stock | 70432V102 |
| HXL | HEXCEL CORP NEW COM | 4,300 | $280 | 0.0% | $46.57 | +52.7% | Stock | 428291108 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $277 | 0.0% | $324.30 | +28.0% | Stock | 539830109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 9,684 | $277 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| LOW | LOWES COS INC COM | 1,315 | $273 | 0.0% | $160.05 | +34.3% | Stock | 548661107 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $271 | 0.0% | $25.59 | +104.9% | Stock | G6700G107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,338 | $269 | 0.0% | $108.83 | — | ETF | 78464A763 |
| CHE | CHEMED CORP NEW COM | 503 | $261 | 0.0% | $327.09 | +57.5% | Stock | 16359R103 |
| AWR | AMER STATES WTR CO COM | 3,300 | $260 | 0.0% | $52.28 | +54.1% | Stock | 029899101 |
| DCI | DONALDSON INC COM | 4,245 | $253 | 0.0% | $43.78 | +35.9% | Stock | 257651109 |
| VTV | VANGUARD VALUE ETF | 1,813 | $250 | 0.0% | $132.42 | — | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,571 | $249 | 0.0% | $76.73 | — | ETF | 921937835 |
| ADBE | ADOBE INC COM | 477 | $243 | 0.0% | $240.10 | +118.5% | Stock | 00724F101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $243 | 0.0% | $86.08 | — | ETF | 381430503 |
| UNP | UNION PAC CORP COM | 1,181 | $241 | 0.0% | $81.99 | +151.4% | Stock | 907818108 |
| F | FORD MTR CO DEL COM | 19,191 | $238 | 0.0% | $7.40 | +50.0% | Stock | 345370860 |
| MCI | BARINGS CORPORATE INVS COM | 14,735 | $235 | 0.0% | $14.92 | — | CEF | 06759X107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,108 | $230 | 0.0% | $49.90 | +103.3% | Stock | 21037T109 |
| SO | SOUTHERN CO COM | 3,545 | $229 | 0.0% | $39.29 | +62.3% | Stock | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,628 | $228 | 0.0% | $24.89 | — | ADR | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $228 | 0.0% | $12.82 | +32.2% | Stock | 7591EP100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,038 | $225 | 0.0% | $67.67 | +31.0% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 893 | $223 | 0.0% | $247.80 | — | ETF | 464287507 |
| RY | ROYAL BK CDA COM | 2,536 | $222 | 0.0% | $102.19 | -9.0% | Stock | 780087102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,424 | $220 | 0.0% | $63.65 | — | ETF | 46432F842 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 10,250 | $219 | 0.0% | $21.65 | — | ETF | 46434V787 |
| CL | COLGATE PALMOLIVE CO COM | 3,051 | $217 | 0.0% | $50.97 | +39.1% | Stock | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $213 | 0.0% | $63.74 | +4.2% | Stock | 192446102 |
| BKR | BAKER HUGHES COMPANY CL A | 6,022 | $213 | 0.0% | $23.47 | +42.9% | Stock | 05722G100 |
| OKE | ONEOK INC NEW COM | 3,325 | $211 | 0.0% | $57.21 | +1.3% | Stock | 682680103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 587 | $210 | 0.0% | $357.23 | — | ETF | 46090E103 |
| SNOW | SNOWFLAKE INC CL A | 1,365 | $209 | 0.0% | $259.25 | -37.2% | Stock | 833445109 |
| MDLZ | MONDELEZ INTL INC CL A | 2,991 | $208 | 0.0% | $31.98 | +110.2% | Stock | 609207105 |
| EXC | EXELON CORP COM | 5,438 | $206 | 0.0% | $27.13 | +37.3% | Stock | 30161N101 |
| LUV | SOUTHWEST AIRLS CO COM | 7,554 | $204 | 0.0% | $33.47 | -7.7% | Stock | 844741108 |
| TNC | TENNANT CO COM | 2,750 | $204 | 0.0% | $68.13 | +13.4% | Stock | 880345103 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $197 | 0.0% | $72.74 | +32.8% | Stock | 513272104 |
| AVGO | BROADCOM INC COM | 237 | $197 | 0.0% | $48.69 | +72.5% | Stock | 11135F101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,039 | $191 | 0.0% | $51.09 | — | ETF | 922020805 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,021 | $191 | 0.0% | $98.88 | — | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 2,663 | $181 | 0.0% | $61.87 | +7.1% | Stock | 595112103 |
| MO | ALTRIA GROUP INC COM | 4,306 | $181 | 0.0% | $31.95 | +14.0% | Stock | 02209S103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $177 | 0.0% | $15.64 | — | CEF | 27828X100 |
| TIP | ISHARES TIPS BOND ETF | 1,701 | $176 | 0.0% | $126.61 | — | ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,655 | $176 | 0.0% | $54.60 | +82.4% | Stock | 00971T101 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $175 | 0.0% | $22.21 | +22.0% | Stock | 205887102 |
| ITT | ITT INC COM | 1,792 | $175 | 0.0% | $55.41 | +77.1% | Stock | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 728 | $175 | 0.0% | $173.35 | +33.4% | Stock | 053015103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,712 | $174 | 0.0% | $67.50 | -5.1% | Stock | 635906100 |
| SHEL | SHELL PLC SPON ADS | 2,691 | $173 | 0.0% | $54.84 | — | ADR | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,655 | $170 | 0.0% | $17.86 | -10.8% | Stock | 69608A108 |
| FICO | FAIR ISAAC CORP COM | 195 | $169 | 0.0% | $525.53 | +63.3% | Stock | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $167 | 0.0% | $105.17 | +26.2% | Stock | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 845 | $166 | 0.0% | $115.79 | +77.0% | Stock | 655844108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $166 | 0.0% | $109.48 | +47.4% | Stock | 16411R208 |
| — | PIONEER NAT RES CO COM | 715 | $164 | 0.0% | $213.70 | — | Stock | 723787107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 6,700 | $164 | 0.0% | $25.61 | — | ETF | 46435U283 |
| WK | WORKIVA INC COM CL A | 1,596 | $162 | 0.0% | $84.72 | +22.7% | Stock | 98139A105 |
| MPC | MARATHON PETE CORP COM | 1,048 | $159 | 0.0% | $71.57 | +85.3% | Stock | 56585A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,234 | $158 | 0.0% | $31.83 | +22.5% | Stock | 35671D857 |
| DG | DOLLAR GEN CORP NEW COM | 1,432 | $152 | 0.0% | $229.68 | -38.3% | Stock | 256677105 |
| HAL | HALLIBURTON CO COM | 3,700 | $150 | 0.0% | $25.19 | +46.8% | Stock | 406216101 |
| RRC | RANGE RES CORP COM | 4,600 | $149 | 0.0% | $21.94 | +42.6% | Stock | 75281A109 |
| DD | DUPONT DE NEMOURS INC COM | 1,968 | $147 | 0.0% | $26.86 | +11.2% | Stock | 26614N102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $147 | 0.0% | $10.78 | — | CEF | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,155 | $147 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $146 | 0.0% | $66.00 | — | ETF | 464287572 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,700 | $144 | 0.0% | $21.13 | +44.9% | REIT | 962166104 |
| CI | THE CIGNA GROUP COM | 495 | $142 | 0.0% | $206.38 | +32.2% | Stock | 125523100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,284 | $139 | 0.0% | $8.44 | — | CEF | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,259 | $139 | 0.0% | $113.18 | -1.8% | Stock | 45866F104 |
| BX | BLACKSTONE INC COM | 1,291 | $138 | 0.0% | $66.18 | +47.2% | Stock | 09260D107 |
| DE | DEERE & CO COM | 364 | $137 | 0.0% | $311.83 | +27.6% | Stock | 244199105 |
| GLD | SPDR GOLD SHARES | 800 | $137 | 0.0% | $134.43 | — | ETF | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,575 | $136 | 0.0% | $59.37 | +48.0% | Stock | 12541W209 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $135 | 0.0% | $56.40 | — | Stock | 16411Q101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,870 | $134 | 0.0% | $45.88 | — | ETF | 78464A672 |
| VB | VANGUARD SMALL-CAP ETF | 697 | $132 | 0.0% | $193.80 | — | ETF | 922908751 |
| COWZ | PACER US CASH COWS 100 ETF | 2,662 | $132 | 0.0% | $49.43 | — | ETF | 69374H881 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,600 | $130 | 0.0% | $50.20 | — | ETF | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC SHS | 642 | $130 | 0.0% | $188.22 | +4.0% | Stock | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 477 | $130 | 0.0% | $274.30 | — | ETF | 922908736 |
| WELL | WELLTOWER INC COM | 1,576 | $129 | 0.0% | $59.03 | +32.4% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 780 | $128 | 0.0% | $204.16 | -17.9% | REIT | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 727 | $127 | 0.0% | $179.48 | -2.5% | Stock | 502431109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 5,030 | $120 | 0.0% | $25.01 | — | ETF | 78464A284 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 1,742 | $119 | 0.0% | $68.09 | — | ETF | 92647N766 |
| EMR | EMERSON ELEC CO COM | 1,227 | $118 | 0.0% | $81.39 | +12.0% | Stock | 291011104 |
| VLO | VALERO ENERGY CORP COM | 830 | $118 | 0.0% | $65.01 | +87.9% | Stock | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW COM | 2,416 | $115 | 0.0% | $33.94 | +35.9% | Stock | 25179M103 |
| GSK | GSK PLC SPONSORED ADR | 3,173 | $115 | 0.0% | $43.54 | — | ADR | 37733W204 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $113 | 0.0% | $71.45 | +10.1% | Stock | 97650W108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $113 | 0.0% | $39.69 | +79.1% | Stock | 74251V102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5,400 | $112 | 0.0% | $27.46 | 0.0% | Stock | 875372203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 680 | $111 | 0.0% | $106.58 | — | ETF | 81369Y803 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,652 | $110 | 0.0% | $43.41 | — | ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO COM | 429 | $109 | 0.0% | $274.70 | -4.5% | Stock | 824348106 |
| PII | POLARIS INC COM | 1,050 | $109 | 0.0% | $111.31 | +6.7% | Stock | 731068102 |
| AFL | AFLAC INC COM | 1,419 | $109 | 0.0% | $46.26 | +52.4% | Stock | 001055102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $109 | 0.0% | $88.97 | — | ETF | 97717W109 |
| PSX | PHILLIPS 66 COM | 885 | $106 | 0.0% | $67.50 | +53.1% | Stock | 718546104 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $106 | 0.0% | $81.21 | +35.4% | Stock | 049560105 |
| WM | WASTE MGMT INC DEL COM | 694 | $106 | 0.0% | $129.15 | +20.8% | Stock | 94106L109 |
| ALB | ALBEMARLE CORP COM | 619 | $105 | 0.0% | $204.56 | -6.5% | Stock | 012653101 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $103 | 0.0% | $3.42 | +19.1% | Stock | 916896103 |
| DHR | DANAHER CORPORATION COM | 408 | $101 | 0.0% | $205.28 | +7.3% | Stock | 235851102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,000 | $101 | 0.0% | $50.29 | — | ETF | 46434V878 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $101 | 0.0% | $49.86 | -4.7% | Stock | 130788102 |
| FSK | FS KKR CAP CORP COM | 5,056 | $100 | 0.0% | $11.51 | +20.5% | CEF | 302635206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,591 | $99 | 0.0% | $70.17 | -6.1% | Stock | 34964C106 |
| BAX | BAXTER INTL INC COM | 2,608 | $98 | 0.0% | $54.27 | -26.0% | Stock | 071813109 |
| NVO | NOVO-NORDISK A S ADR | 1,038 | $94 | 0.0% | $110.12 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC COM | 752 | $92 | 0.0% | $138.74 | -17.1% | Stock | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,655 | $91 | 0.0% | $36.44 | +46.6% | Stock | 14448C104 |
| HSIC | HENRY SCHEIN INC COM | 1,230 | $91 | 0.0% | $67.86 | +13.5% | Stock | 806407102 |
| VALE | VALE S A SPONSORED ADS | 6,800 | $91 | 0.0% | $17.34 | — | ADR | 91912E105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,246 | $88 | 0.0% | $73.32 | — | ETF | 808524797 |
| WEC | WEC ENERGY GROUP INC COM | 1,068 | $86 | 0.0% | $78.83 | +1.2% | Stock | 92939U106 |
| D | DOMINION ENERGY INC COM | 1,918 | $86 | 0.0% | $55.54 | -20.7% | Stock | 25746U109 |
| SF | STIFEL FINL CORP COM | 1,380 | $85 | 0.0% | $54.83 | +10.1% | Stock | 860630102 |
| PAYX | PAYCHEX INC COM | 733 | $85 | 0.0% | $85.12 | +31.8% | Stock | 704326107 |
| BP | BP PLC SPONSORED ADR | 2,119 | $82 | 0.0% | $40.14 | — | ADR | 055622104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $80 | 0.0% | $167.17 | — | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 371 | $79 | 0.0% | $215.22 | — | ETF | 922908769 |
| MS | MORGAN STANLEY COM NEW | 960 | $78 | 0.0% | $74.51 | +7.8% | Stock | 617446448 |
| TSN | TYSON FOODS INC CL A | 1,550 | $78 | 0.0% | $56.39 | -13.2% | Stock | 902494103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,355 | $78 | 0.0% | $33.60 | — | ETF | 81369Y605 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,300 | $78 | 0.0% | $68.07 | — | ADR | 833635105 |
| KR | KROGER CO COM | 1,726 | $77 | 0.0% | $37.83 | +18.0% | Stock | 501044101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 496 | $75 | 0.0% | $155.47 | — | ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC COM | 878 | $75 | 0.0% | $67.98 | +23.4% | Stock | 209115104 |
| PWR | QUANTA SVCS INC COM | 400 | $75 | 0.0% | $133.89 | +49.3% | Stock | 74762E102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 330 | $74 | 0.0% | $242.66 | — | ETF | 464287648 |
| GPC | GENUINE PARTS CO COM | 512 | $74 | 0.0% | $94.11 | +53.5% | Stock | 372460105 |
| NFLX | NETFLIX INC COM | 193 | $73 | 0.0% | $34.33 | +23.5% | Stock | 64110L106 |
| — | LIVENT CORP COM | 3,950 | $73 | 0.0% | $25.29 | — | Stock | 53814L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $73 | 0.0% | $304.38 | +38.5% | Stock | 666807102 |
| TJX | TJX COS INC NEW COM | 814 | $72 | 0.0% | $63.26 | +34.9% | Stock | 872540109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,039 | $72 | 0.0% | $74.17 | — | ETF | 464287499 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $71 | 0.0% | $6.82 | — | CEF | 557437100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,803 | $71 | 0.0% | $45.60 | — | ETF | 922042858 |
| NTR | NUTRIEN LTD COM | 1,140 | $70 | 0.0% | $74.90 | -22.2% | Stock | 67077M108 |
| YUM | YUM BRANDS INC COM | 564 | $70 | 0.0% | $96.69 | +29.9% | Stock | 988498101 |
| CB | CHUBB LIMITED COM | 338 | $70 | 0.0% | $167.98 | +17.2% | Stock | H1467J104 |
| CNI | CANADIAN NATL RY CO COM | 647 | $70 | 0.0% | $102.10 | +7.1% | Stock | 136375102 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,208 | $70 | 0.0% | $12.89 | — | CEF | 06761A103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,300 | $70 | 0.0% | $54.80 | — | ETF | 46641Q332 |
| DLR | DIGITAL RLTY TR INC COM | 568 | $69 | 0.0% | $116.39 | -2.4% | REIT | 253868103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $67 | 0.0% | $59.28 | — | ETF | 464288638 |
| VOE | VANGUARD MID-CAP VALUE ETF | 513 | $67 | 0.0% | $135.76 | — | ETF | 922908512 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,801 | $66 | 0.0% | $38.44 | — | ETF | 98149E303 |
| AMP | AMERIPRISE FINL INC COM | 200 | $66 | 0.0% | $292.90 | +12.9% | Stock | 03076C106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 468 | $65 | 0.0% | $152.09 | — | ETF | 46432F396 |
| TRP | TC ENERGY CORP COM | 1,900 | $65 | 0.0% | $34.95 | -6.3% | Stock | 87807B107 |
| AMGN | AMGEN INC COM | 243 | $65 | 0.0% | $208.98 | +11.0% | Stock | 031162100 |
| STLD | STEEL DYNAMICS INC COM | 600 | $64 | 0.0% | $44.69 | +124.6% | Stock | 858119100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,600 | $64 | 0.0% | $33.07 | — | ETF | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 960 | $63 | 0.0% | $59.90 | +0.6% | Stock | G7997R103 |
| LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 2,000 | $63 | 0.0% | $32.63 | — | ETF | 46436E288 |
| CNP | CENTERPOINT ENERGY INC COM | 2,342 | $63 | 0.0% | $20.45 | +32.7% | Stock | 15189T107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,819 | $62 | 0.0% | $45.30 | -14.5% | Stock | 29670G102 |
| ACM | AECOM COM | 750 | $62 | 0.0% | $61.28 | +37.3% | Stock | 00766T100 |
| — | UNILEVER PLC SPON ADR NEW | 1,250 | $62 | 0.0% | $58.06 | — | ADR | 904767704 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 696 | $62 | 0.0% | $86.42 | — | ETF | 74348A467 |
| MLM | MARTIN MARIETTA MATLS INC COM | 149 | $61 | 0.0% | $376.20 | +15.9% | Stock | 573284106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 651 | $61 | 0.0% | $92.79 | — | ETF | 46435G425 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,450 | $61 | 0.0% | $24.81 | — | ETF | 87283Q867 |
| HLN | HALEON PLC SPON ADS | 7,295 | $61 | 0.0% | $6.11 | — | ADR | 405552100 |
| OBND | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 2,400 | $60 | 0.0% | $25.45 | — | ETF | 78470P804 |
| NEM | NEWMONT CORP COM | 1,617 | $60 | 0.0% | $57.82 | -33.7% | Stock | 651639106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 820 | $60 | 0.0% | $65.52 | — | ETF | 808524300 |
| SHOP | SHOPIFY INC CL A | 1,080 | $59 | 0.0% | $46.50 | +30.3% | Stock | 82509L107 |
| STWD | STARWOOD PPTY TR INC COM | 3,000 | $58 | 0.0% | $23.48 | — | REIT | 85571B105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,257 | $58 | 0.0% | $47.87 | +8.0% | Stock | 517834107 |
| MP | MP MATERIALS CORP COM CL A | 3,000 | $57 | 0.0% | $40.68 | -45.5% | Stock | 553368101 |
| TSCO | TRACTOR SUPPLY CO COM | 282 | $57 | 0.0% | $39.68 | +4.8% | Stock | 892356106 |
| HWM | HOWMET AEROSPACE INC COM | 1,233 | $57 | 0.0% | $41.20 | +17.4% | Stock | 443201108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 5,011 | $57 | 0.0% | $11.33 | — | CEF | 92840R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,668 | $57 | 0.0% | $33.33 | — | ETF | 808524805 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 3,600 | $56 | 0.0% | $21.81 | -28.4% | Stock | 185899101 |
| BKH | BLACK HILLS CORP COM | 1,100 | $56 | 0.0% | $50.63 | -0.3% | Stock | 092113109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,210 | $54 | 0.0% | $27.89 | — | CEF | 756158101 |
| — | DNP SELECT INCOME FD INC COM | 5,623 | $54 | 0.0% | $11.91 | — | CEF | 23325P104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,775 | $54 | 0.0% | $38.14 | — | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 654 | $53 | 0.0% | $81.16 | — | ETF | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COM | 697 | $52 | 0.0% | $78.16 | -4.8% | Stock | 025537101 |
| AA | ALCOA CORP COM | 1,800 | $52 | 0.0% | $67.10 | -54.7% | Stock | 013872106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 450 | $52 | 0.0% | $114.55 | — | Stock | G46188101 |
| MDB | MONGODB INC CL A | 150 | $52 | 0.0% | $384.21 | -1.2% | Stock | 60937P106 |
| TECK | TECK RESOURCES LTD CL B | 1,200 | $52 | 0.0% | $39.46 | +5.0% | Stock | 878742204 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $52 | 0.0% | $3.21 | 0.0% | Stock | 25253X207 |
| NXPI | NXP SEMICONDUCTORS N V COM | 258 | $52 | 0.0% | $170.35 | +16.3% | Stock | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 362 | $51 | 0.0% | $145.60 | — | ETF | 46137V357 |
| PINS | PINTEREST INC CL A | 1,880 | $51 | 0.0% | $28.11 | -2.9% | Stock | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 325 | $50 | 0.0% | $121.63 | +25.2% | Stock | L8681T102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 540 | $49 | 0.0% | $101.07 | — | ETF | 464287440 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,697 | $49 | 0.0% | $7.37 | — | CEF | 27829F108 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $49 | 0.0% | $70.50 | +136.4% | Stock | 740444104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 683 | $48 | 0.0% | $49.30 | +40.8% | Stock | 416515104 |
| WPC | WP CAREY INC COM | 895 | $48 | 0.0% | $71.16 | — | REIT | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 358 | $48 | 0.0% | $120.72 | +8.8% | Stock | M22465104 |
| OTEX | OPEN TEXT CORP COM | 1,356 | $48 | 0.0% | $36.77 | -1.6% | Stock | 683715106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,989 | $47 | 0.0% | $23.77 | — | ETF | 46435G243 |
| APOG | APOGEE ENTERPRISES INC COM | 1,000 | $47 | 0.0% | $42.68 | +8.0% | Stock | 037598109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $47 | 0.0% | $147.62 | +58.5% | Stock | 127387108 |
| IWB | ISHARES RUSSELL 1000 ETF | 196 | $46 | 0.0% | $225.12 | — | ETF | 464287622 |
| UFPI | UFP INDUSTRIES INC COM | 450 | $46 | 0.0% | $83.42 | +21.1% | Stock | 90278Q108 |
| — | TE CONNECTIVITY LTD SHS | 371 | $46 | 0.0% | $129.83 | — | Stock | H84989104 |
| ADSK | AUTODESK INC COM | 221 | $46 | 0.0% | $267.39 | -21.4% | Stock | 052769106 |
| MCK | MCKESSON CORP COM | 105 | $46 | 0.0% | $211.73 | +96.8% | Stock | 58155Q103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 670 | $45 | 0.0% | $67.08 | — | ETF | 808524508 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,000 | $45 | 0.0% | $46.69 | — | ETF | 46641Q670 |
| CME | CME GROUP INC COM | 222 | $45 | 0.0% | $155.70 | +15.7% | Stock | 12572Q105 |
| APA | APA CORPORATION COM | 1,040 | $43 | 0.0% | $16.11 | +132.9% | Stock | 03743Q108 |
| RGLD | ROYAL GOLD INC COM | 400 | $43 | 0.0% | $107.35 | +5.9% | Stock | 780287108 |
| OTIS | OTIS WORLDWIDE CORP COM | 527 | $42 | 0.0% | $60.74 | +35.3% | Stock | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 121 | $42 | 0.0% | $336.94 | +3.8% | Stock | 92532F100 |
| MET | METLIFE INC COM | 662 | $42 | 0.0% | $51.73 | +12.2% | Stock | 59156R108 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,999 | $41 | 0.0% | $19.83 | -16.4% | Stock | 143658300 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,483 | $41 | 0.0% | $28.12 | — | ETF | 67092P805 |
| BK | BANK NEW YORK MELLON CORP COM | 948 | $40 | 0.0% | $39.03 | +7.2% | Stock | 064058100 |
| LEU | CENTRUS ENERGY CORP CL A | 700 | $40 | 0.0% | $38.14 | +12.9% | Stock | 15643U104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 375 | $39 | 0.0% | $109.80 | — | ETF | 464287473 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,800 | $39 | 0.0% | $21.07 | — | ETF | 46140H106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,472 | $38 | 0.0% | $32.46 | — | ETF | 78464A664 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 801 | $38 | 0.0% | $48.66 | — | ETF | 808524862 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 797 | $38 | 0.0% | $52.26 | — | ETF | 808524854 |
| TGB | TASEKO MINES LTD COM | 30,000 | $38 | 0.0% | $2.11 | -34.3% | Stock | 876511106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 500 | $38 | 0.0% | $77.30 | +1.7% | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 163 | $38 | 0.0% | $191.20 | +20.3% | Stock | 452308109 |
| MOS | MOSAIC CO NEW COM | 1,035 | $37 | 0.0% | $34.95 | +2.4% | Stock | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC COM | 400 | $37 | 0.0% | $79.79 | +16.7% | Stock | 171340102 |
| CMI | CUMMINS INC COM | 160 | $37 | 0.0% | $211.50 | +8.1% | Stock | 231021106 |
| BBDC | BARINGS BDC INC COM | 4,102 | $37 | 0.0% | $6.63 | -1.9% | CEF | 06759L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $36 | 0.0% | $30.98 | +102.5% | Stock | 67103H107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 668 | $36 | 0.0% | $54.37 | — | ETF | 46641Q134 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 633 | $36 | 0.0% | $49.93 | +13.6% | Stock | 744573106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,495 | $36 | 0.0% | $31.99 | — | ETF | 808524706 |
| NOW | SERVICENOW INC COM | 64 | $36 | 0.0% | $108.78 | +4.9% | Stock | 81762P102 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 835 | $35 | 0.0% | $39.76 | — | ETF | 46137V753 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,532 | $35 | 0.0% | $17.32 | — | REIT | 78573L106 |
| DGII | DIGI INTL INC COM | 1,300 | $35 | 0.0% | $20.73 | +65.8% | Stock | 253798102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,200 | $35 | 0.0% | $17.52 | 0.0% | Stock | G0378L100 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 1,200 | $35 | 0.0% | $28.89 | — | ETF | 46436E338 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | 5,000 | $34 | 0.0% | $6.54 | +22.5% | Stock | 009496100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 450 | $34 | 0.0% | $78.35 | — | ETF | 921910733 |
| BDX | BECTON DICKINSON & CO COM | 129 | $33 | 0.0% | $225.94 | +14.3% | Stock | 075887109 |
| SJM | SMUCKER J M CO COM NEW | 269 | $33 | 0.0% | $107.94 | +20.3% | Stock | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,200 | $33 | 0.0% | $22.11 | — | Stock | 293792107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,826 | $33 | 0.0% | $11.54 | — | CEF | 27828N102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 609 | $32 | 0.0% | $58.06 | +1.9% | Stock | G51502105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 251 | $32 | 0.0% | $127.81 | — | ETF | 81369Y209 |
| DTE | DTE ENERGY CO COM | 325 | $32 | 0.0% | $96.69 | +2.2% | Stock | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 29 | $32 | 0.0% | $1210.08 | +1.3% | Stock | 592688105 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 3,180 | $32 | 0.0% | $10.00 | — | CEF | 33733U108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,500 | $32 | 0.0% | $7.89 | — | ADR | 910873405 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 951 | $31 | 0.0% | $61.81 | — | ETF | 46137V597 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,900 | $31 | 0.0% | $19.49 | -5.3% | Stock | G66721104 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 404 | $31 | 0.0% | $77.08 | — | ETF | 46641Q399 |
| MATX | MATSON INC COM | 350 | $31 | 0.0% | $65.09 | +30.2% | Stock | 57686G105 |
| PNR | PENTAIR PLC SHS | 473 | $31 | 0.0% | $45.52 | +44.1% | Stock | G7S00T104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 780 | $31 | 0.0% | $39.15 | — | CEF | 09250W107 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,000 | $30 | 0.0% | $16.61 | — | CEF | 19247L106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 500 | $30 | 0.0% | $103.37 | — | ETF | 464288406 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,884 | $30 | 0.0% | $11.97 | -15.7% | Stock | 446150104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $30 | 0.0% | $61.88 | — | ETF | 381430438 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $30 | 0.0% | $154.87 | +36.3% | Stock | 369550108 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,300 | $30 | 0.0% | $23.75 | — | ETF | 45409F843 |
| NTAP | NETAPP INC COM | 389 | $30 | 0.0% | $59.71 | +23.1% | Stock | 64110D104 |
| SGRY | SURGERY PARTNERS INC COM | 1,000 | $29 | 0.0% | $38.16 | -5.8% | Stock | 86881A100 |
| ETR | ENTERGY CORP NEW COM | 315 | $29 | 0.0% | $41.21 | +8.8% | Stock | 29364G103 |
| ALL | ALLSTATE CORP COM | 259 | $29 | 0.0% | $102.89 | +0.7% | Stock | 020002101 |
| PANW | PALO ALTO NETWORKS INC COM | 123 | $29 | 0.0% | $98.94 | +19.6% | Stock | 697435105 |
| FTS | FORTIS INC COM | 756 | $29 | 0.0% | $33.98 | +9.4% | Stock | 349553107 |
| BBY | BEST BUY INC COM | 411 | $29 | 0.0% | $78.79 | -12.8% | Stock | 086516101 |
| PENN | PENN ENTERTAINMENT INC COM | 1,240 | $28 | 0.0% | $44.83 | -46.0% | Stock | 707569109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,240 | $28 | 0.0% | $23.09 | — | ETF | 25434V880 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $28 | 0.0% | $10.96 | +28.6% | Stock | 680277100 |
| TROW | PRICE T ROWE GROUP INC COM | 261 | $27 | 0.0% | $126.81 | -20.9% | Stock | 74144T108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,555 | $27 | 0.0% | $17.91 | — | ETF | 46138J577 |
| FANG | DIAMONDBACK ENERGY INC COM | 175 | $27 | 0.0% | $86.67 | +54.8% | Stock | 25278X109 |
| — | TOTALENERGIES SE SPONSORED ADS | 412 | $27 | 0.0% | $50.66 | — | ADR | 89151E109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 301 | $27 | 0.0% | $97.70 | — | ETF | 97717W406 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 260 | $27 | 0.0% | $107.88 | — | ETF | 464288414 |
| CTVA | CORTEVA INC COM | 521 | $27 | 0.0% | $55.12 | -6.5% | Stock | 22052L104 |
| ABNB | AIRBNB INC COM CL A | 192 | $26 | 0.0% | $159.27 | -13.3% | Stock | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 138 | $26 | 0.0% | $158.83 | +16.2% | Stock | 571748102 |
| APG | API GROUP CORP COM STK | 1,000 | $26 | 0.0% | $12.56 | +46.2% | Stock | 00187Y100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,601 | $26 | 0.0% | $9.76 | — | Stock | 72651A207 |
| EMN | EASTMAN CHEM CO COM | 333 | $26 | 0.0% | $74.04 | +1.8% | Stock | 277432100 |
| MSM | MSC INDL DIRECT INC CL A | 260 | $26 | 0.0% | $83.89 | +17.6% | Stock | 553530106 |
| BHC | BAUSCH HEALTH COS INC COM | 3,100 | $25 | 0.0% | $29.33 | -70.6% | Stock | 071734107 |
| IBN | ICICI BANK LIMITED ADR | 1,100 | $25 | 0.0% | $21.77 | — | ADR | 45104G104 |
| MRNA | MODERNA INC COM | 245 | $25 | 0.0% | $160.84 | -30.6% | Stock | 60770K107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 138 | $25 | 0.0% | $182.67 | — | ETF | 92204A207 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 245 | $25 | 0.0% | $137.03 | — | ETF | 464287242 |
| URI | UNITED RENTALS INC COM | 56 | $25 | 0.0% | $319.58 | +40.0% | Stock | 911363109 |
| — | BARRICK GOLD CORP COM | 1,700 | $25 | 0.0% | $19.66 | — | Stock | 067901108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $25 | 0.0% | $9.38 | — | Stock | 726503105 |
| AVY | AVERY DENNISON CORP COM | 134 | $24 | 0.0% | $157.84 | +9.8% | Stock | 053611109 |
| — | SENSEONICS HLDGS INC COM | 40,500 | $24 | 0.0% | $0.60 | — | Stock | 81727U105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $24 | 0.0% | $46.42 | +9.1% | Stock | 501242101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $24 | 0.0% | $27.45 | — | REIT | 35086T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24 | 0.0% | $17.14 | — | CEF | 85208R101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 335 | $24 | 0.0% | $81.28 | — | ETF | 78464A300 |
| SNPS | SYNOPSYS INC COM | 52 | $24 | 0.0% | $357.65 | +25.1% | Stock | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 320 | $24 | 0.0% | $75.65 | +3.1% | Stock | 13646K108 |
| NFG | NATIONAL FUEL GAS CO COM | 450 | $23 | 0.0% | $53.13 | -0.9% | Stock | 636180101 |
| CLX | CLOROX CO DEL COM | 176 | $23 | 0.0% | $149.64 | -6.5% | Stock | 189054109 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $23 | 0.0% | $31.43 | — | Stock | 785688102 |
| KIM | KIMCO RLTY CORP COM | 1,304 | $23 | 0.0% | $16.06 | +7.4% | REIT | 49446R109 |
| MBB | ISHARES MBS ETF | 257 | $23 | 0.0% | $107.42 | — | ETF | 464288588 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 775 | $23 | 0.0% | $29.54 | 0.0% | Stock | 26142V105 |
| — | MARATHON OIL CORP COM | 850 | $23 | 0.0% | $16.20 | — | Stock | 565849106 |
| OUNZ | VANECK MERK GOLD TRUST | 1,266 | $23 | 0.0% | $17.89 | — | ETF | 921078101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 302 | $22 | 0.0% | $75.58 | — | ETF | 464288513 |
| GDX | VANECK GOLD MINERS ETF | 826 | $22 | 0.0% | $32.32 | — | ETF | 92189F106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,557 | $22 | 0.0% | $14.07 | — | CEF | 128125101 |
| THRM | GENTHERM INC COM | 400 | $22 | 0.0% | $70.94 | -18.2% | Stock | 37253A103 |
| VO | VANGUARD MID-CAP ETF | 104 | $22 | 0.0% | $234.13 | — | ETF | 922908629 |
| EBAY | EBAY INC. COM | 490 | $22 | 0.0% | $39.07 | +9.2% | Stock | 278642103 |
| IRM | IRON MTN INC DEL COM | 363 | $22 | 0.0% | $48.78 | +15.5% | REIT | 46284V101 |
| ORI | OLD REP INTL CORP COM | 800 | $22 | 0.0% | $18.05 | +23.7% | Stock | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 227 | $21 | 0.0% | $72.06 | +12.5% | Stock | N53745100 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 2,490 | $21 | 0.0% | $13.25 | — | CEF | 24610T108 |
| CPRT | COPART INC COM | 496 | $21 | 0.0% | $37.11 | +19.8% | Stock | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 70 | $21 | 0.0% | $546.41 | -36.8% | Stock | 016255101 |
| MSB | MESABI TR CTF BEN INT | 1,050 | $21 | 0.0% | $29.61 | — | Stock | 590672101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 331 | $21 | 0.0% | $78.76 | — | ADR | 767204100 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,356 | $21 | 0.0% | $15.27 | — | REIT | 42226K105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,699 | $21 | 0.0% | $17.12 | — | CEF | 72200U100 |
| GL | GLOBE LIFE INC COM | 190 | $21 | 0.0% | $111.47 | -1.8% | Stock | 37959E102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 260 | $20 | 0.0% | $80.06 | — | ETF | 81369Y100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 1,095 | $20 | 0.0% | $18.51 | — | CEF | 09256A109 |
| PLD | PROLOGIS INC. COM | 181 | $20 | 0.0% | $102.42 | +10.3% | REIT | 74340W103 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,627 | $20 | 0.0% | $7.68 | — | CEF | 78518H202 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 300 | $20 | 0.0% | $124.87 | -39.1% | Stock | 22410J106 |
| OGE | OGE ENERGY CORP COM | 604 | $20 | 0.0% | $34.53 | +1.5% | Stock | 670837103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 402 | $20 | 0.0% | $50.45 | — | ETF | 46137V241 |
| AXON | AXON ENTERPRISE INC COM | 100 | $20 | 0.0% | $159.74 | +23.1% | Stock | 05464C101 |
| MTZ | MASTEC INC COM | 275 | $20 | 0.0% | $84.96 | +17.3% | Stock | 576323109 |
| VDE | VANGUARD ENERGY ETF | 156 | $20 | 0.0% | $107.06 | — | ETF | 92204A306 |
| GM | GENERAL MTRS CO COM | 590 | $19 | 0.0% | $50.65 | -31.6% | Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC COM | 421 | $19 | 0.0% | $39.81 | +14.7% | Stock | 90353T100 |
| VTRS | VIATRIS INC COM | 1,929 | $19 | 0.0% | $13.06 | -28.5% | Stock | 92556V106 |
| EFA | ISHARES MSCI EAFE ETF | 273 | $19 | 0.0% | $73.18 | — | ETF | 464287465 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 400 | $19 | 0.0% | $46.93 | — | ETF | 46654Q203 |
| IDA | IDACORP INC COM | 200 | $19 | 0.0% | $91.42 | +8.0% | Stock | 451107106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 393 | $19 | 0.0% | $61.69 | — | ETF | 46434G103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 421 | $19 | 0.0% | $46.16 | — | ETF | 808524839 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 532 | $18 | 0.0% | $35.43 | — | ETF | 46435U853 |
| APO | APOLLO GLOBAL MGMT INC COM | 205 | $18 | 0.0% | $57.87 | +40.1% | Stock | 03769M106 |
| TXN | TEXAS INSTRS INC COM | 114 | $18 | 0.0% | $154.35 | +2.9% | Stock | 882508104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $18 | 0.0% | $106.95 | — | ETF | 464288158 |
| MTN | VAIL RESORTS INC COM | 80 | $18 | 0.0% | $255.11 | -7.0% | Stock | 91879Q109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 426 | $17 | 0.0% | $41.03 | — | ETF | 46434V407 |
| ZTS | ZOETIS INC CL A | 100 | $17 | 0.0% | $165.80 | +6.7% | Stock | 98978V103 |
| CAH | CARDINAL HEALTH INC COM | 200 | $17 | 0.0% | $80.59 | +7.6% | Stock | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 229 | $17 | 0.0% | $71.34 | +4.6% | Stock | 039483102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,150 | $17 | 0.0% | $16.89 | — | ETF | 46090F100 |
| LIN | LINDE PLC SHS | 46 | $17 | 0.0% | $322.30 | +14.5% | Stock | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 202 | $17 | 0.0% | $38.31 | +10.0% | Stock | 032095101 |
| IMO | IMPERIAL OIL LTD COM NEW | 274 | $17 | 0.0% | $46.60 | +10.5% | Stock | 453038408 |
| WSO | WATSCO INC COM | 43 | $16 | 0.0% | $339.09 | +6.6% | Stock | 942622200 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $16 | 0.0% | $39.90 | -13.0% | Stock | 18538R103 |
| KLAC | KLA CORP COM NEW | 35 | $16 | 0.0% | $315.23 | +48.9% | Stock | 482480100 |
| PSI | INVESCO SEMICONDUCTORS ETF | 375 | $16 | 0.0% | $58.53 | — | ETF | 46137V647 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,122 | $16 | 0.0% | $7.72 | — | Stock | 29273V100 |
| BIIB | BIOGEN INC COM | 60 | $15 | 0.0% | $285.39 | -6.3% | Stock | 09062X103 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,266 | $15 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 835 | $15 | 0.0% | $25.17 | -29.8% | REIT | 42250P103 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 859 | $15 | 0.0% | $17.82 | — | ETF | 92189F353 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 267 | $15 | 0.0% | $55.94 | — | ETF | 46138E339 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 1,433 | $15 | 0.0% | $8.04 | -0.2% | CEF | 70806A106 |
| TPG | TPG INC COM CL A | 500 | $15 | 0.0% | $30.93 | -5.7% | Stock | 872657101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 173 | $15 | 0.0% | $14.60 | +50.4% | Stock | 45841N107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 434 | $15 | 0.0% | $34.04 | — | ETF | 464286285 |
| SLF | SUN LIFE FINANCIAL INC. COM | 300 | $15 | 0.0% | $44.25 | +13.3% | Stock | 866796105 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $14 | 0.0% | $99.41 | -3.9% | Stock | 87162W100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,312 | $14 | 0.0% | $18.23 | -31.5% | Stock | 934423104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 282 | $14 | 0.0% | $49.69 | — | ETF | 78464A854 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 156 | $14 | 0.0% | $90.40 | — | ETF | 78468R622 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 744 | $14 | 0.0% | $19.31 | — | REIT | 035710839 |
| REGN | REGENERON PHARMACEUTICALS COM | 17 | $14 | 0.0% | $637.46 | +22.6% | Stock | 75886F107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 226 | $14 | 0.0% | $50.85 | — | ETF | 921946794 |
| — | VMWARE INC CL A COM | 84 | $14 | 0.0% | $116.62 | — | Stock | 928563402 |
| OGN | ORGANON & CO COMMON STOCK | 801 | $14 | 0.0% | $26.36 | -29.6% | Stock | 68622V106 |
| SPGI | S&P GLOBAL INC COM | 38 | $14 | 0.0% | $364.99 | +5.7% | Stock | 78409V104 |
| ARKK | ARK INNOVATION ETF | 350 | $14 | 0.0% | $39.81 | — | ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $14 | 0.0% | $104.75 | -19.7% | Stock | 854502101 |
| TAN | INVESCO SOLAR ETF | 264 | $14 | 0.0% | $84.63 | — | ETF | 46138G706 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,060 | $14 | 0.0% | $21.42 | -27.5% | Stock | 02376R102 |
| PGR | PROGRESSIVE CORP COM | 96 | $13 | 0.0% | $101.74 | +18.3% | Stock | 743315103 |
| WHR | WHIRLPOOL CORP COM | 100 | $13 | 0.0% | $178.78 | -21.0% | Stock | 963320106 |
| FNV | FRANCO NEV CORP COM | 100 | $13 | 0.0% | $115.11 | +20.1% | Stock | 351858105 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $13 | 0.0% | $11.57 | — | CEF | 72369J102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 335 | $13 | 0.0% | $39.46 | — | ADR | 404280406 |
| DDOG | DATADOG INC CL A COM | 145 | $13 | 0.0% | $97.79 | +1.2% | Stock | 23804L103 |
| WU | WESTERN UN CO COM | 1,000 | $13 | 0.0% | $24.95 | — | Stock | 959802109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $13 | 0.0% | $12.19 | — | CEF | 92912X101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 35 | $13 | 0.0% | $360.94 | +6.5% | Stock | 955306105 |
| MTG | MGIC INVT CORP WIS COM | 784 | $13 | 0.0% | $13.57 | +25.2% | Stock | 552848103 |
| — | FIRST TRUST TCW EMERGING MARKETS DEBT ETF | 871 | $13 | 0.0% | $14.97 | — | ETF | 33740U604 |
| EA | ELECTRONIC ARTS INC COM | 108 | $13 | 0.0% | $130.29 | -4.6% | Stock | 285512109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,366 | $13 | 0.0% | $18.57 | — | ADR | 92857W308 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 150 | $13 | 0.0% | $88.04 | — | ETF | 78468R747 |
| GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | 500 | $13 | 0.0% | $25.28 | — | ETF | 19423L573 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 145 | $13 | 0.0% | $144.36 | — | ADR | 01609W102 |
| WWD | WOODWARD INC COM | 100 | $12 | 0.0% | $115.42 | +6.6% | Stock | 980745103 |
| IR | INGERSOLL RAND INC COM | 193 | $12 | 0.0% | $50.46 | +31.6% | Stock | 45687V106 |
| O | REALTY INCOME CORP COM | 245 | $12 | 0.0% | $52.20 | -3.9% | REIT | 756109104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 150 | $12 | 0.0% | $84.17 | — | ETF | 464288570 |
| ARCC | ARES CAPITAL CORP COM | 624 | $12 | 0.0% | $15.48 | 0.0% | CEF | 04010L103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 174 | $12 | 0.0% | $73.03 | — | ETF | 81369Y308 |
| BXP | BOSTON PROPERTIES INC COM | 200 | $12 | 0.0% | $44.61 | +25.2% | REIT | 101121101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $12 | 0.0% | $13.50 | — | CEF | 27826U108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 200 | $12 | 0.0% | $71.43 | — | ETF | 464286772 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 525 | $12 | 0.0% | $49.98 | — | Stock | 931427108 |
| DOV | DOVER CORP COM | 83 | $12 | 0.0% | $119.91 | +17.0% | Stock | 260003108 |
| GBDC | GOLUB CAP BDC INC COM | 789 | $12 | 0.0% | $10.75 | 0.0% | CEF | 38173M102 |
| COHR | COHERENT CORP COM | 354 | $12 | 0.0% | $47.89 | -14.3% | Stock | 19247G107 |
| CTRA | COTERRA ENERGY INC COM | 424 | $11 | 0.0% | $18.03 | +39.8% | Stock | 127097103 |
| GNRC | GENERAC HLDGS INC COM | 105 | $11 | 0.0% | $187.69 | -34.1% | Stock | 368736104 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $11 | 0.0% | $18.76 | — | REIT | 49803T300 |
| MELI | MERCADOLIBRE INC COM | 9 | $11 | 0.0% | $1257.74 | +1.1% | Stock | 58733R102 |
| SR | SPIRE INC COM | 200 | $11 | 0.0% | $75.00 | — | Stock | 84857L101 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 542 | $11 | 0.0% | $19.96 | 0.0% | CEF | 83012A109 |
| RHI | ROBERT HALF INC. COM | 150 | $11 | 0.0% | $71.37 | +6.3% | Stock | 770323103 |
| INGR | INGREDION INC COM | 110 | $11 | 0.0% | $92.23 | +12.5% | Stock | 457187102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $11 | 0.0% | $94.44 | +9.3% | REIT | 828806109 |
| INTU | INTUIT COM | 21 | $11 | 0.0% | $412.20 | +21.0% | Stock | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 200 | $11 | 0.0% | $53.99 | -16.0% | Stock | G1890L107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 759 | $11 | 0.0% | $10.41 | 0.0% | CEF | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 188 | $10 | 0.0% | $62.32 | — | ADR | 03524A108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $10 | 0.0% | $73.48 | — | ETF | 46429B697 |
| — | ACTIVISION BLIZZARD INC COM | 110 | $10 | 0.0% | $92.84 | — | Stock | 00507V109 |
| DOCU | DOCUSIGN INC COM | 243 | $10 | 0.0% | $85.43 | -42.6% | Stock | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 275 | $10 | 0.0% | $38.36 | +15.2% | Stock | 552953101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $10 | 0.0% | $18.87 | — | CEF | 18469P209 |
| IAU | ISHARES GOLD TRUST | 285 | $10 | 0.0% | $33.06 | — | ETF | 464285204 |
| ROKU | ROKU INC COM CL A | 140 | $10 | 0.0% | $96.41 | -19.7% | Stock | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $10 | 0.0% | $137.75 | -28.8% | Stock | 83088M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 166 | $10 | 0.0% | $66.55 | — | ETF | 81369Y886 |
| — | SPLUNK INC COM | 66 | $10 | 0.0% | $106.09 | — | Stock | 848637104 |
| IP | INTERNATIONAL PAPER CO COM | 268 | $10 | 0.0% | $38.49 | -20.3% | Stock | 460146103 |
| VNQ | VANGUARD REAL ESTATE ETF | 125 | $9 | 0.0% | $97.26 | — | ETF | 922908553 |
| — | LAM RESEARCH CORP COM | 15 | $9 | 0.0% | $633.99 | — | Stock | 512807108 |
| ZS | ZSCALER INC COM | 60 | $9 | 0.0% | $204.82 | -26.8% | Stock | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 176 | $9 | 0.0% | $55.72 | +2.0% | Stock | 61174X109 |
| HRB | BLOCK H & R INC COM | 216 | $9 | 0.0% | $16.05 | +114.6% | Stock | 093671105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 264 | $9 | 0.0% | $35.07 | — | ETF | 78468R788 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $9 | 0.0% | $77.92 | +26.3% | Stock | V7780T103 |
| CLFD | CLEARFIELD INC COM | 317 | $9 | 0.0% | $47.40 | -17.2% | Stock | 18482P103 |
| VRSK | VERISK ANALYTICS INC COM | 38 | $9 | 0.0% | $199.84 | +16.2% | Stock | 92345Y106 |
| KTB | KONTOOR BRANDS INC COM | 204 | $9 | 0.0% | $44.27 | -1.1% | Stock | 50050N103 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $9 | 0.0% | $38.01 | +50.5% | Stock | 24703L202 |
| — | ADVENT CONV & INCOME FD COM | 844 | $9 | 0.0% | $11.72 | — | CEF | 00764C109 |
| AVNS | AVANOS MED INC COM | 437 | $9 | 0.0% | $46.64 | -51.4% | Stock | 05350V106 |
| PAAS | PAN AMERN SILVER CORP COM | 606 | $9 | 0.0% | $21.97 | -28.8% | Stock | 697900108 |
| MKSI | MKS INSTRS INC COM | 100 | $9 | 0.0% | $148.20 | -35.5% | Stock | 55306N104 |
| MAT | MATTEL INC COM | 390 | $9 | 0.0% | $22.86 | -6.6% | Stock | 577081102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 162 | $9 | 0.0% | $35.96 | +32.0% | Stock | 23345M107 |
| BMO | BANK MONTREAL QUE COM | 100 | $8 | 0.0% | $77.74 | +2.4% | Stock | 063671101 |
| WMB | WILLIAMS COS INC COM | 250 | $8 | 0.0% | $27.90 | +10.7% | Stock | 969457100 |
| MDU | MDU RES GROUP INC COM | 425 | $8 | 0.0% | $9.85 | +9.5% | Stock | 552690109 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $8 | 0.0% | $15.61 | — | CEF | 092479104 |
| PPL | PPL CORP COM | 347 | $8 | 0.0% | $23.65 | +0.6% | Stock | 69351T106 |
| DOW | DOW INC COM | 158 | $8 | 0.0% | $50.77 | -8.8% | Stock | 260557103 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $8 | 0.0% | $58.33 | — | ADR | 256135203 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 59 | $8 | 0.0% | $133.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163 | $8 | 0.0% | $51.13 | — | ETF | 464288877 |
| GMED | GLOBUS MED INC CL A | 160 | $8 | 0.0% | $60.55 | -7.6% | Stock | 379577208 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 37 | $8 | 0.0% | $238.26 | — | ETF | 922908595 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 250 | $8 | 0.0% | $31.67 | — | ETF | 808524755 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 165 | $8 | 0.0% | $50.88 | — | ETF | 92203J407 |
| A | AGILENT TECHNOLOGIES INC COM | 70 | $8 | 0.0% | $122.30 | -3.7% | Stock | 00846U101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $8 | 0.0% | $58.66 | — | ETF | 92206C706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 103 | $8 | 0.0% | $81.89 | — | ETF | 921937827 |
| VPU | VANGUARD UTILITIES ETF | 60 | $8 | 0.0% | $140.72 | — | ETF | 92204A876 |
| AZO | AUTOZONE INC COM | 3 | $8 | 0.0% | $1861.88 | +34.8% | Stock | 053332102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 91 | $8 | 0.0% | $86.00 | — | ETF | 464288281 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $7 | 0.0% | $39.91 | — | ETF | 33734H106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 250 | $7 | 0.0% | $26.04 | 0.0% | Stock | 297602104 |
| CASS | CASS INFORMATION SYS INC COM | 200 | $7 | 0.0% | $37.36 | -4.2% | Stock | 14808P109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 122 | $7 | 0.0% | $53.85 | +5.2% | Stock | 026874784 |
| VTR | VENTAS INC COM | 175 | $7 | 0.0% | $43.51 | -4.5% | REIT | 92276F100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60 | $7 | 0.0% | $153.95 | — | ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $7 | 0.0% | $30.80 | +26.6% | Stock | 169656105 |
| EQIX | EQUINIX INC COM | 10 | $7 | 0.0% | $683.87 | +7.6% | REIT | 29444U700 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $7 | 0.0% | $32.67 | -3.8% | Stock | 556269108 |
| CSX | CSX CORP COM | 232 | $7 | 0.0% | $29.47 | +3.8% | Stock | 126408103 |
| VFC | V F CORP COM | 400 | $7 | 0.0% | $74.16 | -74.3% | Stock | 918204108 |
| FTNT | FORTINET INC COM | 120 | $7 | 0.0% | $58.98 | +12.2% | Stock | 34959E109 |
| BROS | DUTCH BROS INC CL A | 300 | $7 | 0.0% | $33.24 | -14.3% | Stock | 26701L100 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 2,792 | $7 | 0.0% | $4.21 | — | CEF | 003009107 |
| — | HANESBRANDS INC COM | 1,709 | $7 | 0.0% | $18.30 | — | Stock | 410345102 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 1,150 | $7 | 0.0% | $5.47 | 0.0% | Stock | G6891L105 |
| BG | BUNGE GLOBAL SA COM SHS | 61 | $7 | 0.0% | $101.97 | 0.0% | Stock | H11356104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 1,065 | $7 | 0.0% | $9.39 | — | CEF | 67072C105 |
| UPST | UPSTART HLDGS INC COM | 230 | $7 | 0.0% | $32.67 | +23.0% | Stock | 91680M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 400 | $7 | 0.0% | $20.44 | 0.0% | Stock | 98980F104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $7 | 0.0% | $20.64 | — | ADR | 29446M102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 49 | $6 | 0.0% | $122.40 | — | ETF | 46432F339 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $6 | 0.0% | $696.67 | — | ADR | N07059210 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 125 | $6 | 0.0% | $56.00 | — | ETF | 26924G201 |
| BIZD | VANECK BDC INCOME ETF | 400 | $6 | 0.0% | $15.00 | — | ETF | 92189F411 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14 | $6 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| MAIN | MAIN STR CAP CORP COM | 157 | $6 | 0.0% | $40.80 | 0.0% | CEF | 56035L104 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 383 | $6 | 0.0% | $16.64 | — | REIT | 39818P799 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 190 | $6 | 0.0% | $39.94 | — | REIT | 84860W300 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 251 | $6 | 0.0% | $23.19 | — | ETF | 46435G409 |
| ESS | ESSEX PPTY TR INC COM | 30 | $6 | 0.0% | $217.54 | -1.8% | REIT | 297178105 |
| CMA | COMERICA INC COM | 150 | $6 | 0.0% | $41.97 | 0.0% | Stock | 200340107 |
| RACE | FERRARI N V COM | 21 | $6 | 0.0% | $291.36 | +6.5% | Stock | N3167Y103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 408 | $6 | 0.0% | $20.28 | — | CEF | 09248X100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $6 | 0.0% | $2216.65 | +34.4% | Stock | 09857L108 |
| MSCI | MSCI INC COM | 12 | $6 | 0.0% | $473.00 | +8.0% | Stock | 55354G100 |
| WDAY | WORKDAY INC CL A | 28 | $6 | 0.0% | $228.96 | +1.3% | Stock | 98138H101 |
| ENPH | ENPHASE ENERGY INC COM | 50 | $6 | 0.0% | $216.60 | -34.2% | Stock | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 52 | $6 | 0.0% | $124.17 | 0.0% | Stock | 98956P102 |
| M | MACYS INC COM | 500 | $6 | 0.0% | $17.86 | -21.6% | Stock | 55616P104 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $6 | 0.0% | $344.98 | +10.7% | Stock | 550021109 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 100 | $6 | 0.0% | $70.00 | — | ETF | 46137V787 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 823 | $6 | 0.0% | $9.39 | — | Stock | 798241105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 46 | $6 | 0.0% | $118.86 | — | ETF | 316092808 |
| KVUE | KENVUE INC COM | 281 | $6 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| AES | AES CORP COM | 371 | $6 | 0.0% | $23.45 | -27.5% | Stock | 00130H105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 596 | $6 | 0.0% | $10.07 | — | CEF | 092501105 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $6 | 0.0% | $59.50 | -6.0% | Stock | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 100 | $6 | 0.0% | $120.65 | -54.9% | Stock | 31620M106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 237 | $6 | 0.0% | $21.54 | — | ADR | 980228308 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $5 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| HEI/A | HEICO CORP NEW CL A | 42 | $5 | 0.0% | $133.56 | +1.2% | Stock | 422806208 |
| — | APTIV PLC SHS | 55 | $5 | 0.0% | $102.09 | — | Stock | G6095L109 |
| WING | WINGSTOP INC COM | 30 | $5 | 0.0% | $167.61 | +3.1% | Stock | 974155103 |
| SNAP | SNAP INC CL A | 600 | $5 | 0.0% | $56.87 | -81.6% | Stock | 83304A106 |
| SAP | SAP SE SPON ADR | 41 | $5 | 0.0% | $123.17 | — | ADR | 803054204 |
| IDXX | IDEXX LABS INC COM | 12 | $5 | 0.0% | $479.21 | +4.1% | Stock | 45168D104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 88 | $5 | 0.0% | $69.70 | — | ADR | 40415F101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 106 | $5 | 0.0% | $44.43 | +6.8% | Stock | 498894104 |
| SIL | GLOBAL X SILVER MINERS ETF | 216 | $5 | 0.0% | $23.90 | — | ETF | 37954Y848 |
| CCI | CROWN CASTLE INC COM | 54 | $5 | 0.0% | $117.78 | -23.3% | REIT | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 66 | $5 | 0.0% | $65.70 | +15.5% | Stock | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $5 | 0.0% | $16.89 | +38.3% | Stock | 76954A103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 91 | $5 | 0.0% | $44.25 | +18.5% | Stock | 101137107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 102 | $5 | 0.0% | $51.45 | — | ETF | 00162Q858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 53 | $5 | 0.0% | $59.91 | — | ETF | 81369Y506 |
| — | ANSYS INC COM | 16 | $5 | 0.0% | $311.41 | — | Stock | 03662Q105 |
| MFC | MANULIFE FINL CORP COM | 260 | $5 | 0.0% | $19.44 | -2.8% | Stock | 56501R106 |
| EAT | BRINKER INTL INC COM | 150 | $5 | 0.0% | $66.84 | -47.6% | Stock | 109641100 |
| FIVN | FIVE9 INC COM | 73 | $5 | 0.0% | $74.83 | 0.0% | Stock | 338307101 |
| BURL | BURLINGTON STORES INC COM | 34 | $5 | 0.0% | $263.54 | -39.1% | Stock | 122017106 |
| PCAR | PACCAR INC COM | 54 | $5 | 0.0% | $54.91 | +39.7% | Stock | 693718108 |
| ZION | ZIONS BANCORPORATION N A COM | 130 | $5 | 0.0% | $34.87 | 0.0% | Stock | 989701107 |
| PBA | PEMBINA PIPELINE CORP COM | 150 | $5 | 0.0% | $32.30 | -14.3% | Stock | 706327103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 138 | $4 | 0.0% | $32.23 | — | ETF | 92189F791 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 60 | $4 | 0.0% | $80.93 | — | ETF | 921937819 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 57 | $4 | 0.0% | $181.10 | — | REIT | 45781V101 |
| CINF | CINCINNATI FINL CORP COM | 42 | $4 | 0.0% | $94.27 | +4.3% | Stock | 172062101 |
| TRGP | TARGA RES CORP COM | 50 | $4 | 0.0% | $28.02 | +180.7% | Stock | 87612G101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $4 | 0.0% | $5.71 | — | Stock | 659310106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $4 | 0.0% | $65.54 | — | ETF | 78464A698 |
| ALC | ALCON AG ORD SHS | 54 | $4 | 0.0% | $75.15 | +8.7% | Stock | H01301128 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 59 | $4 | 0.0% | $64.26 | +15.4% | Stock | 98311A105 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $22.18 | — | ETF | 46428Q109 |
| — | KELLANOVA COM | 67 | $4 | 0.0% | $54.30 | +1.1% | Stock | 487836108 |
| GLOB | GLOBANT S A COM | 20 | $4 | 0.0% | $212.32 | -11.8% | Stock | L44385109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,044 | $4 | 0.0% | $3.90 | — | ADR | 654902204 |
| SAM | BOSTON BEER INC CL A | 10 | $4 | 0.0% | $350.39 | 0.0% | Stock | 100557107 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 72 | $4 | 0.0% | $53.42 | — | ETF | 46641Q290 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 87 | $4 | 0.0% | $46.57 | — | ETF | 92206C771 |
| STNE | STONECO LTD COM CL A | 355 | $4 | 0.0% | $10.67 | — | Stock | G85158106 |
| JKHY | HENRY JACK & ASSOC INC COM | 25 | $4 | 0.0% | $146.37 | +6.8% | Stock | 426281101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9 | $4 | 0.0% | $376.78 | — | ETF | 92204A702 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $4 | 0.0% | $147.80 | +14.7% | REIT | 053484101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 300 | $4 | 0.0% | $13.33 | — | CEF | 27828Y108 |
| — | VISTA OUTDOOR INC COM | 108 | $4 | 0.0% | $34.82 | — | Stock | 928377100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $4 | 0.0% | $3.33 | — | Stock | 055630107 |
| MTCH | MATCH GROUP INC NEW COM | 91 | $4 | 0.0% | $58.23 | -25.6% | Stock | 57667L107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 275 | $4 | 0.0% | $36.63 | — | Stock | 92556H206 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 250 | $4 | 0.0% | $14.03 | — | Stock | 53229C107 |
| TMUS | T-MOBILE US INC COM | 25 | $4 | 0.0% | $131.20 | +2.0% | Stock | 872590104 |
| — | COOPER COS INC COM NEW | 11 | $3 | 0.0% | $383.45 | — | Stock | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 51 | $3 | 0.0% | $109.26 | -37.1% | Stock | 459506101 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $3 | 0.0% | $58.00 | -34.4% | Stock | 24906P109 |
| AMLP | ALERIAN MLP ETF | 80 | $3 | 0.0% | $30.46 | — | ETF | 00162Q452 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 74 | $3 | 0.0% | $44.19 | — | ETF | 33738D309 |
| NVS | NOVARTIS AG SPONSORED ADR | 32 | $3 | 0.0% | $89.63 | — | ADR | 66987V109 |
| SFM | SPROUTS FMRS MKT INC COM | 76 | $3 | 0.0% | $24.51 | +60.0% | Stock | 85208M102 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 912909108 |
| OXY | OCCIDENTAL PETE CORP COM | 50 | $3 | 0.0% | $60.27 | 0.0% | Stock | 674599105 |
| OPK | OPKO HEALTH INC COM | 2,000 | $3 | 0.0% | $3.53 | -48.4% | Stock | 68375N103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 67 | $3 | 0.0% | $48.49 | — | ETF | 33739Q200 |
| RGR | STURM RUGER & CO INC COM | 60 | $3 | 0.0% | $68.86 | -23.7% | Stock | 864159108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3 | 0.0% | $486.88 | -14.6% | Stock | 16119P108 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 238 | $3 | 0.0% | $9.11 | 0.0% | Stock | 78163D100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 124 | $3 | 0.0% | $24.46 | — | ETF | 78468R408 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 2,050 | $3 | 0.0% | $2.89 | -43.7% | Stock | 027259209 |
| SABR | SABRE CORP COM | 666 | $3 | 0.0% | $11.34 | -60.0% | Stock | 78573M104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $3 | 0.0% | $32.84 | -5.3% | Stock | G6331P104 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $393.64 | +22.6% | Stock | 776696106 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 44 | $3 | 0.0% | $63.38 | — | ETF | 46138J775 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 116 | $3 | 0.0% | $24.73 | — | ETF | 46435G474 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20 | $3 | 0.0% | $123.95 | +18.1% | Stock | 65336K103 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 117 | $3 | 0.0% | $25.64 | — | ETF | 33740F755 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 2,600 | $3 | 0.0% | $0.70 | +66.0% | Stock | 185064102 |
| VMC | VULCAN MATLS CO COM | 14 | $3 | 0.0% | $156.67 | +36.4% | Stock | 929160109 |
| — | SANDSTORM GOLD LTD COM NEW | 605 | $3 | 0.0% | $4.96 | — | Stock | 80013R206 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $3 | 0.0% | $59.57 | -46.9% | Stock | 20451N101 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $3 | 0.0% | $3.08 | +134.6% | Stock | 74836W203 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 130 | $3 | 0.0% | $23.08 | — | ETF | 33740U703 |
| WHF | WHITEHORSE FIN INC COM | 216 | $3 | 0.0% | $13.01 | 0.0% | CEF | 96524V106 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $3 | 0.0% | $391.41 | 0.0% | Stock | 701094104 |
| TYL | TYLER TECHNOLOGIES INC COM | 7 | $3 | 0.0% | $414.85 | -5.4% | Stock | 902252105 |
| TDC | TERADATA CORP DEL COM | 60 | $3 | 0.0% | $36.52 | +34.0% | Stock | 88076W103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 58 | $3 | 0.0% | $49.23 | — | ETF | 316092501 |
| LMND | LEMONADE INC COM | 225 | $3 | 0.0% | $16.04 | 0.0% | Stock | 52567D107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 39 | $3 | 0.0% | $94.41 | — | ETF | 921937793 |
| EG | EVEREST GROUP LTD COM | 7 | $3 | 0.0% | $255.27 | +36.7% | Stock | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $3 | 0.0% | $112.12 | +13.5% | Stock | 74834L100 |
| RUN | SUNRUN INC COM | 200 | $3 | 0.0% | $35.93 | -54.2% | Stock | 86771W105 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $2 | 0.0% | $22.67 | 0.0% | Stock | 534187109 |
| FTV | FORTIVE CORP COM | 33 | $2 | 0.0% | $56.92 | 0.0% | Stock | 34959J108 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2 | 0.0% | $335.97 | +30.1% | Stock | 90384S303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $2 | 0.0% | $26.26 | +67.6% | Stock | 971378104 |
| COIN | COINBASE GLOBAL INC COM CL A | 31 | $2 | 0.0% | $112.58 | -25.1% | Stock | 19260Q107 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 120 | $2 | 0.0% | $21.54 | -17.3% | Stock | Y8162K204 |
| CSGP | COSTAR GROUP INC COM | 30 | $2 | 0.0% | $79.43 | +4.3% | Stock | 22160N109 |
| BCS | BARCLAYS PLC ADR | 295 | $2 | 0.0% | $7.79 | — | ADR | 06738E204 |
| UAA | UNDER ARMOUR INC CL A | 335 | $2 | 0.0% | $20.89 | -64.0% | Stock | 904311107 |
| PSQH | PSQ HOLDINGS INC CL A | 250 | $2 | 0.0% | $11.87 | 0.0% | Stock | 693691107 |
| ADNT | ADIENT PLC ORD SHS | 60 | $2 | 0.0% | $37.04 | +7.6% | Stock | G0084W101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 59 | $2 | 0.0% | $45.04 | -20.1% | Stock | 894164102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 34 | $2 | 0.0% | $50.98 | +15.8% | Stock | G25839104 |
| AEE | AMEREN CORP COM | 28 | $2 | 0.0% | $73.98 | +2.0% | Stock | 023608102 |
| TWLO | TWILIO INC CL A | 35 | $2 | 0.0% | $330.58 | -81.1% | Stock | 90138F102 |
| OC | OWENS CORNING NEW COM | 15 | $2 | 0.0% | $84.04 | +63.5% | Stock | 690742101 |
| ZG | ZILLOW GROUP INC CL A | 45 | $2 | 0.0% | $50.21 | 0.0% | Stock | 98954M101 |
| FMC | FMC CORP COM NEW | 30 | $2 | 0.0% | $102.23 | -24.0% | Stock | 302491303 |
| CMS | CMS ENERGY CORP COM | 37 | $2 | 0.0% | $54.44 | -1.3% | Stock | 125896100 |
| — | GABELLI EQUITY TR INC COM | 383 | $2 | 0.0% | $5.13 | — | CEF | 362397101 |
| PPG | PPG INDS INC COM | 15 | $2 | 0.0% | $129.40 | +2.8% | Stock | 693506107 |
| EXR | EXTRA SPACE STORAGE INC COM | 16 | $2 | 0.0% | $121.22 | 0.0% | REIT | 30225T102 |
| HEI | HEICO CORP NEW COM | 12 | $2 | 0.0% | $128.49 | +32.1% | Stock | 422806109 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $167.40 | +9.2% | Stock | 33829M101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 72 | $2 | 0.0% | $28.56 | — | ETF | 97717X578 |
| ACGL | ARCH CAP GROUP LTD ORD | 24 | $2 | 0.0% | $74.00 | 0.0% | Stock | G0450A105 |
| WMK | WEIS MKTS INC COM | 30 | $2 | 0.0% | $48.57 | +27.8% | Stock | 948849104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38 | $2 | 0.0% | $48.46 | — | ETF | 46434V621 |
| CTGO | CONTANGO ORE INC COM | 100 | $2 | 0.0% | $24.08 | -17.1% | Stock | 21077F100 |
| MQ | MARQETA INC CLASS A COM | 300 | $2 | 0.0% | $5.67 | 0.0% | Stock | 57142B104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25 | $2 | 0.0% | $67.44 | — | ETF | 464287309 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $72.97 | +3.6% | Stock | 68235P108 |
| GIB | CGI INC CL A SUB VTG | 17 | $2 | 0.0% | $101.60 | 0.0% | Stock | 12532H104 |
| SCHP | SCHWAB US TIPS ETF | 33 | $2 | 0.0% | $54.60 | — | ETF | 808524870 |
| CNC | CENTENE CORP DEL COM | 24 | $2 | 0.0% | $61.92 | +7.5% | Stock | 15135B101 |
| FLEX | FLEX LTD ORD | 60 | $2 | 0.0% | $20.27 | 0.0% | Stock | Y2573F102 |
| VYX | NCR VOYIX CORPORATION COM | 60 | $2 | 0.0% | $22.00 | -22.6% | Stock | 62886E108 |
| — | TILRAY BRANDS INC COM | 670 | $2 | 0.0% | $17.91 | — | Stock | 88688T100 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $2 | 0.0% | $10.00 | — | Stock | G39637205 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $2 | 0.0% | $29.47 | +8.8% | Stock | M87915274 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25 | $2 | 0.0% | $47.03 | +20.4% | Stock | 19239V302 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $2 | 0.0% | $77.69 | +4.1% | Stock | 88339J105 |
| WD | WALKER & DUNLOP INC COM | 21 | $2 | 0.0% | $78.55 | 0.0% | Stock | 93148P102 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $2 | 0.0% | $66.29 | 0.0% | Stock | 969904101 |
| SCCO | SOUTHERN COPPER CORP COM | 20 | $2 | 0.0% | $53.21 | +31.3% | Stock | 84265V105 |
| — | NORDSTROM INC COM | 100 | $1 | 0.0% | $34.85 | — | Stock | 655664100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 272 | $1 | 0.0% | $15.37 | — | REIT | 58463J304 |
| ROL | ROLLINS INC COM | 39 | $1 | 0.0% | $34.04 | +15.1% | Stock | 775711104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1 | 0.0% | $244.39 | -34.9% | Stock | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $1 | 0.0% | $129.20 | +4.5% | Stock | 913903100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 50 | $1 | 0.0% | $26.92 | — | ETF | 37954Y632 |
| PRLB | PROTO LABS INC COM | 50 | $1 | 0.0% | $163.51 | -81.5% | Stock | 743713109 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 140 | $1 | 0.0% | $20.63 | — | Stock | Y28895103 |
| RBA | RB GLOBAL INC COM | 21 | $1 | 0.0% | $56.38 | +9.3% | Stock | 74935Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 75 | $1 | 0.0% | $16.09 | 0.0% | Stock | 42824C109 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1 | 0.0% | $3.48 | +135.1% | Stock | H8817H100 |
| MTB | M & T BK CORP COM | 10 | $1 | 0.0% | $112.92 | +6.7% | Stock | 55261F104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 65 | $1 | 0.0% | $19.65 | — | ETF | 46137V563 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 82 | $1 | 0.0% | $20.49 | -27.6% | Stock | 50155Q100 |
| ICLR | ICON PLC SHS | 5 | $1 | 0.0% | $217.64 | +15.8% | Stock | G4705A100 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $3.29 | +75.4% | Stock | 37247D106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7 | $1 | 0.0% | $164.43 | — | Stock | G3421J106 |
| TS | TENARIS S A SPONSORED ADS | 36 | $1 | 0.0% | $31.61 | — | ADR | 88031M109 |
| SNY | SANOFI SPONSORED ADR | 21 | $1 | 0.0% | $47.62 | — | ADR | 80105N105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 70 | $1 | 0.0% | $14.89 | — | Stock | 864482104 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $78.99 | -6.6% | Stock | 380237107 |
| — | NIKOLA CORP COM | 700 | $1 | 0.0% | $2.86 | — | Stock | 654110105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 24 | $1 | 0.0% | $26.31 | +51.0% | Stock | 871332102 |
| KSS | KOHLS CORP COM | 50 | $1 | 0.0% | $46.86 | -46.1% | Stock | 500255104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 24 | $1 | 0.0% | $43.17 | — | ADR | 861012102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1 | 0.0% | $11.17 | — | ADR | 881624209 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $1 | 0.0% | $100.20 | — | ADR | 64110W102 |
| CGAU | CENTERRA GOLD INC COM | 200 | $1 | 0.0% | $6.73 | -18.2% | Stock | 152006102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11 | $1 | 0.0% | $90.91 | — | ADR | 835699307 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| UA | UNDER ARMOUR INC CL C | 135 | $1 | 0.0% | $17.58 | -60.8% | Stock | 904311206 |
| ORLA | ORLA MNG LTD NEW COM | 238 | $1 | 0.0% | $3.07 | +44.8% | Stock | 68634K106 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1 | 0.0% | $46.20 | +7.6% | Stock | 10922N103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 25 | $1 | 0.0% | $31.24 | — | ETF | 26922A289 |
| BTG | B2GOLD CORP COM | 270 | $1 | 0.0% | $3.52 | -16.0% | Stock | 11777Q209 |
| QS | QUANTUMSCAPE CORP COM CL A | 115 | $1 | 0.0% | $19.27 | -57.7% | Stock | 74767V109 |
| WAB | WABTEC COM | 7 | $1 | 0.0% | $93.94 | +17.1% | Stock | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 502 | $1 | 0.0% | $9.68 | -82.5% | Stock | 550241103 |
| POOL | POOL CORP COM | 2 | $1 | 0.0% | $340.81 | +3.3% | Stock | 73278L105 |
| VHT | VANGUARD HEALTH CARE ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| — | CANOPY GROWTH CORP COM | 900 | $1 | 0.0% | $32.18 | — | Stock | 138035100 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $1 | 0.0% | $6.67 | — | ADR | 413216300 |
| DLTR | DOLLAR TREE INC COM | 6 | $1 | 0.0% | $155.61 | -13.9% | Stock | 256746108 |
| EVRG | EVERGY INC COM | 12 | $1 | 0.0% | $58.29 | -12.1% | Stock | 30034W106 |
| CRL | CHARLES RIV LABS INTL INC COM | 3 | $1 | 0.0% | $217.84 | -5.8% | Stock | 159864107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 30 | $1 | 0.0% | $17.64 | 0.0% | Stock | 185123106 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $37.33 | — | Stock | 549498103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 50 | $1 | 0.0% | $10.48 | -2.4% | Stock | D18190898 |
| ILMN | ILLUMINA INC COM | 4 | $1 | 0.0% | $321.82 | -48.9% | Stock | 452327109 |
| APPN | APPIAN CORP CL A | 12 | $1 | 0.0% | $110.78 | -56.8% | Stock | 03782L101 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $1.81 | -41.1% | Stock | 644535106 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 349915108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 23 | $1 | 0.0% | $17.24 | +36.1% | Stock | 92852X103 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1 | 0.0% | $63.64 | +12.8% | Stock | 723484101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $23.88 | — | Stock | 15961R105 |
| SKE | SKEENA RES LTD NEW COM | 100 | $0 | 0.0% | $10.34 | -53.1% | Stock | 83056P715 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22 | $0 | 0.0% | $19.80 | — | ETF | 37954Y657 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $74.75 | +1.5% | Stock | 69343T107 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $33.23 | 0.0% | Stock | 771049103 |
| — | SIRIUS XM HOLDINGS INC COM | 60 | $0 | 0.0% | $5.93 | — | Stock | 82968B103 |
| RMTI | ROCKWELL MED INC COM NEW | 109 | $0 | 0.0% | $3.04 | 0.0% | Stock | 774374300 |
| ZVIA | ZEVIA PBC CL A | 100 | $0 | 0.0% | $13.27 | -77.9% | Stock | 98955K104 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | -25.5% | Stock | 450913108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $0 | 0.0% | — | — | Stock | 209034107 |
| FVRR | FIVERR INTL LTD ORD SHS | 8 | $0 | 0.0% | $201.42 | -86.0% | Stock | M4R82T106 |
| — | DISH NETWORK CORPORATION CL A | 32 | $0 | 0.0% | $31.25 | — | Stock | 25470M109 |
| TDOC | TELADOC HEALTH INC COM | 10 | $0 | 0.0% | $185.17 | -87.4% | Stock | 87918A105 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $0 | 0.0% | — | — | ADR | 892331307 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | -43.6% | Stock | 29446Y502 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| ENTX | ENTERA BIO LTD SHS | 200 | $0 | 0.0% | $0.74 | 0.0% | Stock | M40527109 |
| NIO | NIO INC SPON ADS | 15 | $0 | 0.0% | $9.07 | — | ADR | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $0 | 0.0% | $133.25 | 0.0% | Stock | G50871105 |
| ITRG | INTEGRA RES CORP COM | 150 | $0 | 0.0% | $0.72 | +28.3% | Stock | 45826T509 |
| IAUX | I-80 GOLD CORP COM | 80 | $0 | 0.0% | $2.49 | -21.4% | Stock | 44955L106 |
| — | TREVENA INC COM NEW | 200 | $0 | 0.0% | $0.60 | — | Stock | 89532E208 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $32.66 | -0.3% | Stock | 00773T101 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $7.26 | — | Stock | 05156X884 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | -40.9% | Stock | 52603A208 |
| — | ZIMVIE INC COM | 5 | $0 | 0.0% | $9.40 | — | Stock | 98888T107 |
| CRON | CRONOS GROUP INC COM | 20 | $0 | 0.0% | $1.95 | 0.0% | Stock | 22717L101 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $0 | 0.0% | $14.41 | — | CEF | 09254L107 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $0 | 0.0% | — | — | ETF | 464288489 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | ADR | 89686D105 |
| — | MULLEN AUTOMOTIVE INC COM | 40 | $0 | 0.0% | $0.45 | — | Stock | 62526P307 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $4.33 | 0.0% | Stock | 03209T307 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $0 | 0.0% | $15.00 | — | Stock | G9460G119 |
| — | AULT ALLIANCE INC COM | 2 | $0 | 0.0% | $5.00 | — | Stock | 09175M408 |
| — | ALTAMIRA THERAPEUTICS LTD SHS | 5 | $0 | 0.0% | $4.80 | — | Stock | G0360L209 |
| — | VANECK RUSSIA ETF | 252 | $0 | 0.0% | $10.53 | — | ETF | 92189F403 |