Location: Edina, MN
CIK: 0001843010 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $956M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP | 732,232 | $56.48M | 5.9% | $81.56 | — | — | 808524300 |
| BUFR | FT CBOE VEST FUND OF | 1,225,490 | $32.23M | 3.4% | $23.55 | — | — | 33740F755 |
| FNDF | SCHWAB FUNDAMENTAL INL | 890,343 | $30.03M | 3.1% | $31.25 | — | — | 808524755 |
| AAPL | APPLE INC | 124,997 | $24.07M | 2.5% | $127.04 | +43.9% | — | 037833100 |
| RSP | INVSC S P 500 EQUAL | 152,242 | $24.02M | 2.5% | $138.37 | — | — | 46137V357 |
| UMAY | INNOVATOR US EQUITY | 791,870 | $23.93M | 2.5% | $25.88 | — | — | 45782C292 |
| SCHD | SCHWAB US DIVIDEND | 313,695 | $23.88M | 2.5% | $67.17 | — | — | 808524797 |
| IWD | ISHARES RUSSELL 1000 | 98,747 | $23.38M | 2.4% | $170.35 | — | — | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM | 419,642 | $23.07M | 2.4% | $55.60 | — | — | 46641Q332 |
| SPYM | SPDR PORTFOLIO S&P 500 | 401,129 | $22.42M | 2.3% | $52.20 | — | — | 78464A854 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 475,895 | $17.6M | 1.8% | $35.26 | — | — | 233051200 |
| QUAL | ISHARES MSCI USA QLTY | 113,029 | $16.63M | 1.7% | $130.46 | — | — | 46432F339 |
| FNDX | SCHWAB FUNDAMENTAL US | 262,850 | $16.28M | 1.7% | $54.10 | — | — | 808524771 |
| VIG | VANGUARD DIVIDEND | 90,837 | $15.48M | 1.6% | $161.86 | — | — | 921908844 |
| CALF | PACER US SMALL CAP CASH | 314,366 | $15.1M | 1.6% | $45.92 | — | — | 69374H857 |
| SCHR | SCHWAB INTERMEDIATE TERM | 299,228 | $14.88M | 1.6% | $49.07 | — | — | 808524854 |
| SCHB | SCHWAB US BROAD MARKET | 257,720 | $14.35M | 1.5% | $70.04 | — | — | 808524102 |
| EEM | ISHARES MSCI EMERGING | 226,191 | $12.44M | 1.3% | $50.73 | — | — | 464287234 |
| MSFT | MICROSOFT CORP | 33,066 | $12.43M | 1.3% | $236.52 | +48.1% | — | 594918104 |
| JSCP | JPMORGAN SHORT DURATION | 252,899 | $11.77M | 1.2% | $47.46 | — | — | 46641Q274 |
| VBR | VANGUARD SMALL CAP VALUE | 64,165 | $11.55M | 1.2% | $154.00 | — | — | 922908611 |
| QQQ | INVSC QQQ TRUST SRS 1 | 27,166 | $11.13M | 1.2% | $325.52 | — | — | 46090E103 |
| SCHO | SCHWAB SHORT TERM US | 220,453 | $10.68M | 1.1% | $48.62 | — | — | 808524862 |
| NJUL | INNOVATOR GROW 100 POWER | 216,366 | $10.64M | 1.1% | $38.52 | — | — | 45782C276 |
| SCHA | SCHWAB US SMALL CAP ETF | 224,225 | $10.59M | 1.1% | $67.38 | — | — | 808524607 |
| SLYG | SPDR S&P 600 SMALL CAP | 119,221 | $9.959M | 1.0% | $73.62 | — | — | 78464A201 |
| IJR | ISHARES CORE S&P | 84,702 | $9.169M | 1.0% | $97.92 | — | — | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY | 24,966 | $8.904M | 0.9% | $266.09 | +31.9% | — | 084670702 |
| USMV | ISHARES MSCI USA MIN VOL | 112,962 | $8.814M | 0.9% | $74.14 | — | — | 46429B697 |
| LOUP | INNOVATOR DEEPWATER | 196,228 | $8.594M | 0.9% | $46.12 | — | — | 45782C862 |
| UNH | UNITEDHEALTH GRP INC | 16,068 | $8.459M | 0.9% | $362.76 | +40.9% | — | 91324P102 |
| IUSB | ISHARES TOTAL USD BOND | 181,559 | $8.364M | 0.9% | $48.46 | — | — | 46434V613 |
| BALL | BALL CORP | 131,745 | $7.578M | 0.8% | $87.10 | -42.6% | — | 058498106 |
| SCHY | SCHWAB INTERNATIONAL | 205,409 | $7.48M | 0.8% | $32.36 | — | — | 808524672 |
| AMZN | AMAZON.COM INC | 48,446 | $7.361M | 0.8% | $122.01 | +14.9% | — | 023135106 |
| IBB | ISHARES BIOTECHNOLOGY | 52,800 | $7.173M | 0.8% | $144.32 | — | — | 464287556 |
| IWN | ISHARES RUSSELL 2000 | 34,257 | $6.926M | 0.7% | $164.92 | — | — | 464287630 |
| NVDA | NVIDIA CORP | 13,131 | $6.503M | 0.7% | $22.40 | +106.7% | — | 67066G104 |
| SAA | PROSHARES ULTRA SMALLCAP | 260,000 | $6.487M | 0.7% | $24.95 | — | — | 74347R818 |
| HDEF | XTRCKR MSCI EAFE HG DV | 261,000 | $6.441M | 0.7% | $22.28 | — | — | 233051630 |
| KJUL | INNOVATOR US SMALL CAP | 220,767 | $6.385M | 0.7% | $27.29 | — | — | 45782C284 |
| — | BLACKSTONE REAL ESTATE | 434,754 | $6.229M | 0.7% | $14.60 | — | — | 09259K401 |
| NOBL | PROSHARES S&P 500 DIV | 63,284 | $6.025M | 0.6% | $89.51 | — | — | 74348A467 |
| IPO | RENAISSANCE IPO ETF | 146,892 | $5.539M | 0.6% | $45.62 | — | — | 759937204 |
| BWB | BRIDGEWATER BANCSHARES I | 405,850 | $5.487M | 0.6% | $12.63 | -16.6% | — | 108621103 |
| — | DIREXION WORK FROM HOME | 98,479 | $5.37M | 0.6% | $60.21 | — | — | 25460G773 |
| MGC | VANGUARD MEGA CAP ETF | 31,527 | $5.337M | 0.6% | $138.34 | — | — | 921910873 |
| DVY | ISHARES SELECT DIVIDEND | 43,599 | $5.111M | 0.5% | $113.57 | — | — | 464287168 |
| GOOG | ALPHABET INC. | 35,949 | $5.039M | 0.5% | $109.81 | +22.6% | — | 02079K107 |
| MMM | 3M CO | 41,395 | $4.525M | 0.5% | $115.08 | -34.4% | — | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED | 92,516 | $4.432M | 0.5% | $39.63 | — | — | 921943858 |
| FTCS | FIRST TRUST CAPITAL | 55,087 | $4.409M | 0.5% | $71.51 | — | — | 33733E104 |
| EFV | ISHARES MSCI EAFE VALUE | 83,600 | $4.356M | 0.5% | $49.43 | — | — | 464288877 |
| EAPR | INNOVATOR EMEG MRK PR | 158,993 | $3.999M | 0.4% | $25.64 | — | — | 45782C359 |
| PDP | INVESCO DORSEY WRIGHT | 44,895 | $3.832M | 0.4% | $86.20 | — | — | 46137V837 |
| ACN | ACCENTURE PLC F | 10,818 | $3.796M | 0.4% | $298.00 | +4.9% | — | G1151C101 |
| ABBV | ABBVIE INC | 23,918 | $3.707M | 0.4% | $104.89 | +29.4% | — | 00287Y109 |
| JPIE | JPMORGAN INCOME ETF | 79,442 | $3.623M | 0.4% | $46.21 | — | — | 46641Q159 |
| VUG | VANGUARD GROWTH ETF | 11,016 | $3.425M | 0.4% | $249.95 | — | — | 922908736 |
| — | HINES GLOBAL INCOME TRUS | 330,587 | $3.352M | 0.4% | $10.54 | — | — | 433243102 |
| JCPB | JPMORGAN CORE PLUS BOND | 70,728 | $3.33M | 0.3% | $47.08 | — | — | 46641Q670 |
| IWS | ISHARES RUSSELL MID CAP | 28,599 | $3.151M | 0.3% | $101.97 | — | — | 464287473 |
| MBB | ISHARES MBS ETF | 29,808 | $2.804M | 0.3% | $97.03 | — | — | 464288588 |
| VNQ | VANGUARD REAL ESTATE | 31,503 | $2.784M | 0.3% | $90.96 | — | — | 922908553 |
| IAPR | INNOVATOR INTRTL DPD PWR | 106,074 | $2.729M | 0.3% | $25.53 | — | — | 45782C367 |
| EFG | ISHARES MSCI EAFE GROWTH | 27,791 | $2.692M | 0.3% | $93.50 | — | — | 464288885 |
| AVGO | BROADCOM INC | 2,257 | $2.52M | 0.3% | $47.52 | +94.1% | — | 11135F101 |
| PDEC | INNOVATOR US EQY POWER | 71,686 | $2.508M | 0.3% | $31.57 | — | — | 45782C540 |
| TIPX | SPDR BLOOMBERG 1 10 YR | 133,694 | $2.485M | 0.3% | $19.86 | — | — | 78468R861 |
| USB | U S BANCORP | 57,230 | $2.477M | 0.3% | $33.77 | -2.0% | — | 902973304 |
| COWZ | PACER US CASH COWS 100 | 47,467 | $2.468M | 0.3% | $47.02 | — | — | 69374H881 |
| SCHM | CHARLES SCHWAB US MC | 32,326 | $2.435M | 0.3% | $68.18 | — | — | 808524508 |
| TFLO | ISHARES TREASURY | 47,343 | $2.389M | 0.2% | $50.73 | — | — | 46434V860 |
| XEL | XCEL ENERGY INC | 37,371 | $2.314M | 0.2% | $56.62 | -2.0% | — | 98389B100 |
| UPS | UNITED PARCEL SRVC | 14,711 | $2.313M | 0.2% | $153.36 | -12.5% | — | 911312106 |
| MGV | VANGUARD MEGA CAP VALUE | 21,036 | $2.301M | 0.2% | $103.07 | — | — | 921910840 |
| IYW | ISHARES US TECHNOLOGY | 18,542 | $2.276M | 0.2% | $90.31 | — | — | 464287721 |
| AGG | ISHARES CORE US | 22,831 | $2.266M | 0.2% | $99.27 | — | — | 464287226 |
| SPLV | INVESCO S&P 500 LOW | 36,134 | $2.264M | 0.2% | $56.27 | — | — | 46138E354 |
| IQLT | ISHS MSCI INTL QUALITY | 59,216 | $2.224M | 0.2% | $36.46 | — | — | 46434V456 |
| MCD | MCDONALDS CORP | 7,430 | $2.203M | 0.2% | $224.49 | +15.2% | — | 580135101 |
| TLT | ISHARES 20 PLS YEAR | 21,812 | $2.157M | 0.2% | $92.36 | — | — | 464287432 |
| VTV | VANGUARD VALUE ETF | 14,291 | $2.136M | 0.2% | $127.26 | — | — | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 4,889 | $2.135M | 0.2% | $374.34 | — | — | 922908363 |
| JEPQ | J P MORGAN NASDAQ EQT | 42,708 | $2.132M | 0.2% | $45.68 | — | — | 46654Q203 |
| JMST | JPMORGAN ULTRA SHRT | 41,350 | $2.098M | 0.2% | $50.78 | — | — | 46641Q654 |
| CGGO | CAPITAL GROUP GLOBAL | 79,938 | $2.057M | 0.2% | $23.10 | — | — | 14020X104 |
| VRP | INVSC VARIABLE RATE | 86,262 | $1.991M | 0.2% | $24.91 | — | — | 46138G870 |
| TSLA | TESLA INC | 7,930 | $1.97M | 0.2% | $219.41 | +8.3% | — | 88160R101 |
| TGT | TARGET CORP | 13,670 | $1.947M | 0.2% | $144.82 | -22.0% | — | 87612E106 |
| IVW | ISHARES S&P 500 GROWTH | 25,859 | $1.942M | 0.2% | $67.84 | — | — | 464287309 |
| ONB | OLD NTNL BANK | 114,709 | $1.937M | 0.2% | $16.71 | -10.1% | — | 680033107 |
| OBDC | BLUE OWL CAP CORP | 130,172 | $1.921M | 0.2% | $8.34 | +32.3% | — | 69121K104 |
| FICO | FAIR ISAAC INTL CORP | 1,647 | $1.917M | 0.2% | $533.56 | +88.6% | — | 303250104 |
| IEMG | ISHARES CORE MSCI | 37,371 | $1.89M | 0.2% | $49.04 | — | — | 46434G103 |
| ESGE | ISHARES ESG AWARE MSCI | 21,840 | $1.868M | 0.2% | $61.22 | — | — | 46434G863 |
| VYM | VANGUARD HIGH DIVIDEND | 16,732 | $1.868M | 0.2% | $106.36 | — | — | 921946406 |
| — | REAVES UTILITY INCOME | 68,419 | $1.83M | 0.2% | $33.06 | — | — | 756158101 |
| JPM | JPMORGAN CHASE & CO | 10,652 | $1.812M | 0.2% | $110.10 | +31.6% | — | 46625H100 |
| RSPT | INVSC SP 500 EQUAL | 54,212 | $1.769M | 0.2% | $52.83 | — | — | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 11,211 | $1.757M | 0.2% | $133.25 | +7.8% | — | 478160104 |
| COST | COSTCO WHOLESALE CO | 2,652 | $1.751M | 0.2% | $360.40 | +59.1% | — | 22160K105 |
| VBK | VANGUARD SMALL CAP | 7,061 | $1.707M | 0.2% | $237.39 | — | — | 922908595 |
| QQQJ | INVESCO NASDAQ NEXT GEN | 62,001 | $1.673M | 0.2% | $30.56 | — | — | 46138G631 |
| SPY | SPDR S&P 500 ETF | 3,513 | $1.67M | 0.2% | $386.96 | — | — | 78462F103 |
| MDT | MEDTRONIC PLC F | 19,607 | $1.615M | 0.2% | $97.52 | -26.7% | — | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 31,693 | $1.601M | 0.2% | $40.56 | +18.3% | — | 17275R102 |
| — | LAM RESEARCH CORP | 2,010 | $1.574M | 0.2% | $535.98 | — | — | 512807108 |
| OEF | ISHARES S&P 100 ETF | 6,934 | $1.549M | 0.2% | $221.18 | — | — | 464287101 |
| JPST | JPMORGAN ULTRA SHORT | 30,534 | $1.534M | 0.2% | $50.28 | — | — | 46641Q837 |
| SCHE | SCHWAB EMERGING MARKETS | 61,664 | $1.529M | 0.2% | $30.68 | — | — | 808524706 |
| LQD | ISHARES IBOXX INVT GRADE | 13,643 | $1.51M | 0.2% | $105.02 | — | — | 464287242 |
| HD | HOME DEPOT INC | 4,281 | $1.483M | 0.2% | $254.81 | +15.3% | — | 437076102 |
| WFC | WELLS FARGO & CO | 28,929 | $1.424M | 0.1% | $27.98 | +46.6% | — | 949746101 |
| VXF | VANGUARD EXTENDED MARKET | 8,489 | $1.396M | 0.1% | $163.78 | — | — | 922908652 |
| CVX | CHEVRON CORP | 9,039 | $1.348M | 0.1% | $97.01 | +42.1% | — | 166764100 |
| DTEC | ALPS DISRUPTIVE | 32,211 | $1.335M | 0.1% | $35.78 | — | — | 00162Q478 |
| ADBE | ADOBE INC | 2,157 | $1.287M | 0.1% | $463.27 | +24.5% | — | 00724F101 |
| DRUP | GRANITESHARES NSDQ SLT | 27,053 | $1.242M | 0.1% | $39.64 | — | — | 38747R603 |
| WMT | WALMART INC | 7,688 | $1.212M | 0.1% | $45.75 | +12.9% | — | 931142103 |
| BX | BLACKSTONE INC | 9,232 | $1.209M | 0.1% | $70.34 | +45.1% | — | 09260D107 |
| PSTP | INNOVATOR POWR BFR ST UP | 41,260 | $1.164M | 0.1% | $24.64 | — | — | 45783Y723 |
| XLK | TECHNOLOGY SELECT SECTOR | 5,998 | $1.154M | 0.1% | $131.38 | — | — | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH | 40,011 | $1.13M | 0.1% | $22.47 | — | — | 14020G101 |
| V | VISA INC | 4,209 | $1.096M | 0.1% | $202.88 | +19.6% | — | 92826C839 |
| VCSH | VGRD STC ETF DV | 13,038 | $1.009M | 0.1% | $81.84 | — | — | 92206C409 |
| XLF | SELECT STR FINANCIAL | 26,800 | $1.008M | 0.1% | $30.93 | — | — | 81369Y605 |
| — | ALLETE INC | 16,371 | $1.001M | 0.1% | $60.55 | — | — | 018522300 |
| VZ | VERIZON COMMUNICATN | 25,941 | $978K | 0.1% | $37.84 | -18.1% | — | 92343V104 |
| CWI | SPDR MSCI ACWI EX-US | 36,019 | $974K | 0.1% | $27.89 | — | — | 78463X848 |
| NULV | NUVEEN ESG LARGE CAP | 26,986 | $969K | 0.1% | $36.32 | — | — | 67092P300 |
| HON | HONEYWELL INTL INC | 4,598 | $964K | 0.1% | $166.39 | +3.6% | — | 438516106 |
| AMGN | AMGEN INC. | 3,234 | $931K | 0.1% | $214.53 | +18.9% | — | 031162100 |
| PKW | INVSC BUYBACK ACHIEVERS | 9,293 | $920K | 0.1% | $75.96 | — | — | 46137V308 |
| XLV | SELECT SECTOR HEALTH | 6,749 | $920K | 0.1% | $118.66 | — | — | 81369Y209 |
| PANW | PALO ALTO NETWORKS | 2,967 | $875K | 0.1% | $102.18 | +30.9% | — | 697435105 |
| IVV | ISHARES CORE S&P 500 | 1,774 | $847K | 0.1% | $397.46 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 8,381 | $838K | 0.1% | $57.04 | +71.1% | — | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 13,267 | $817K | 0.1% | $41.57 | +25.9% | — | 90353T100 |
| AMD | ADVANCED MICRO DEVICE IN | 5,438 | $802K | 0.1% | $101.72 | +15.9% | — | 007903107 |
| EAGG | ISHARES ESG AWARE US | 16,533 | $789K | 0.1% | $49.38 | — | — | 46435U549 |
| ABT | ABBOTT LABORATORIES | 7,012 | $772K | 0.1% | $100.99 | -4.9% | — | 002824100 |
| — | PIMCO DYNAMIC INCOME CF | 42,820 | $769K | 0.1% | $20.22 | — | — | 72201Y101 |
| GXDW | GLOBAL X THEMATIC GROWTH | 29,972 | $737K | 0.1% | $46.61 | — | — | 37954Y418 |
| TRV | TRAVELERS COMPANIES | 3,834 | $730K | 0.1% | $131.12 | +27.1% | — | 89417E109 |
| IBM | IBM CORP | 4,455 | $729K | 0.1% | $98.95 | +43.0% | — | 459200101 |
| — | CHS INC. 7.5 PFD | 27,955 | $707K | 0.1% | $26.01 | — | — | 12542R803 |
| VSGX | VANGUARD ESG INTERNATNL | 12,483 | $690K | 0.1% | $58.02 | — | — | 921910725 |
| GLD | SPDR GOLD SHARES ETF | 3,606 | $689K | 0.1% | $176.74 | — | — | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND | 23,080 | $688K | 0.1% | $25.40 | — | — | 14020W106 |
| LLY | LILLY ELI & CO | 1,175 | $685K | 0.1% | $246.97 | +132.9% | — | 532457108 |
| BUFQ | FT CBOE VST FD OF NASDAQ | 25,147 | $679K | 0.1% | $20.55 | — | — | 33740U752 |
| ARKK | ARK INNOVATION ETF | 12,911 | $676K | 0.1% | $44.60 | — | — | 00214Q104 |
| MO | ALTRIA GROUP INC | 16,180 | $653K | 0.1% | $30.68 | +13.5% | — | 02209S103 |
| CGCP | CAPITAL GROUP CORE PLUS | 28,441 | $645K | 0.1% | $22.39 | — | — | 14020Y102 |
| BA | BOEING CO | 2,369 | $618K | 0.1% | $212.41 | +0.7% | — | 097023105 |
| MUB | ISHARES NATIONAL MUNI | 5,639 | $611K | 0.1% | $108.32 | — | — | 464288414 |
| SGOL | ABRDN PHYSICAL GOLD | 30,859 | $609K | 0.1% | $17.29 | — | — | 00326A104 |
| VTI | VANGUARD TOTAL STOCK | 2,544 | $604K | 0.1% | $207.11 | — | — | 922908769 |
| DE | DEERE & CO | 1,506 | $602K | 0.1% | $276.62 | +32.0% | — | 244199105 |
| XLU | SELECT SECTOR UTI SELECT | 9,493 | $601K | 0.1% | $66.69 | — | — | 81369Y886 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,231 | $597K | 0.1% | $31.57 | — | — | 389637109 |
| FXH | FIRST TRUST HEALTH CARE | 5,743 | $595K | 0.1% | $107.82 | — | — | 33734X143 |
| ISRG | INTUITIVE SURGICAL | 1,763 | $595K | 0.1% | $293.12 | +1.7% | — | 46120E602 |
| EJUL | INNOVATOR EMRG MK PWR | 25,045 | $592K | 0.1% | $24.74 | — | — | 45782C714 |
| ITA | ISHARES US AEROSPACE | 4,669 | $591K | 0.1% | $102.49 | — | — | 464288760 |
| TXN | TEXAS INSTRUMENTS | 3,468 | $591K | 0.1% | $152.57 | -4.6% | — | 882508104 |
| ETN | EATON CORP PLC F | 2,400 | $578K | 0.1% | $143.22 | +50.5% | — | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $573K | 0.1% | $403.34 | +3.5% | — | 539830109 |
| NUSC | NUVEEN ESG SMALL CAP | 14,619 | $572K | 0.1% | $39.69 | — | — | 67092P607 |
| SNOW | SNOWFLAKE INC | 2,860 | $569K | 0.1% | $249.59 | -32.3% | — | 833445109 |
| SUN | SUNOCO LP LP | 9,339 | $560K | 0.1% | $33.60 | — | — | 86765K109 |
| IYE | ISHARES US ENERGY ETF | 12,636 | $558K | 0.1% | $25.18 | — | — | 464287796 |
| LOW | LOWES COMPANIES INC | 2,499 | $556K | 0.1% | $189.73 | +2.6% | — | 548661107 |
| PRFZ | PW FT RAFI US ETF DV | 14,743 | $553K | 0.1% | $59.84 | — | — | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 2,947 | $552K | 0.1% | $120.07 | +30.8% | — | 025816109 |
| IFRA | ISHARES US | 13,576 | $547K | 0.1% | $34.72 | — | — | 46435U713 |
| IXC | ISHARES GLOBAL ENERGY | 13,681 | $535K | 0.1% | $39.11 | — | — | 464287341 |
| PG | PROCTER & GAMBLE | 3,634 | $532K | 0.1% | $128.33 | +9.6% | — | 742718109 |
| PFF | ISHARES PREFERRED INCOME | 17,072 | $532K | 0.1% | $38.53 | — | — | 464288687 |
| WM | WASTE MANAGEMENT INC | 2,964 | $531K | 0.1% | $132.86 | +22.3% | — | 94106L109 |
| NOW | SERVICE NOW INC | 748 | $528K | 0.1% | $107.78 | +16.9% | — | 81762P102 |
| PPH | VANECK PHARMACEUTICAL | 6,464 | $526K | 0.1% | $75.42 | — | — | 92189F692 |
| ABFL | FCF US QUALITY ETF | 9,192 | $520K | 0.1% | $49.92 | — | — | 89628W302 |
| GBIL | GOLDMAN SACHS ACCES | 5,200 | $519K | 0.1% | $99.85 | — | — | 381430529 |
| FSK | FS KKR CAPITAL CORP | 25,974 | $519K | 0.1% | $11.18 | +26.5% | — | 302635206 |
| MA | MASTERCARD INC | 1,216 | $519K | 0.1% | $347.76 | +14.2% | — | 57636Q104 |
| TMO | THERMO FISHER SCNTFC | 975 | $518K | 0.1% | $486.51 | -1.2% | — | 883556102 |
| META | META PLATFORMS INC | 1,451 | $514K | 0.1% | $236.61 | +36.7% | — | 30303M102 |
| ORCL | ORACLE CORP | 4,757 | $502K | 0.1% | $72.38 | +47.4% | — | 68389X105 |
| SUSB | ISHARES ESG AWR 1-5 Y | 20,416 | $500K | 0.1% | $25.15 | — | — | 46435G243 |
| XLE | ENERGY SELECT SECTOR | 5,944 | $498K | 0.1% | $71.38 | — | — | 81369Y506 |
| VGT | VANGUARD INFORMATION | 1,026 | $497K | 0.1% | $399.08 | — | — | 92204A702 |
| QQQE | DIREXION NASDAQ 100 EQL | 5,863 | $496K | 0.1% | $75.25 | — | — | 25459Y207 |
| EPD | ENTERPRISE PRODS PART LP | 18,777 | $495K | 0.1% | $21.47 | — | — | 293792107 |
| MAIN | MAIN STREET CAPITAL | 11,361 | $491K | 0.1% | $32.38 | +26.1% | — | 56035L104 |
| WK | WORKIVA INC 00500 | 4,764 | $484K | 0.1% | $82.17 | +17.4% | — | 98139A105 |
| PFE | PFIZER INC | 16,791 | $483K | 0.1% | $31.59 | -16.4% | — | 717081103 |
| UDEC | INNOVATOR US EQY ULTRA | 15,105 | $483K | 0.1% | $29.26 | — | — | 45782C532 |
| VWO | VANGUARD FTSE EMERGING | 11,736 | $482K | 0.1% | $50.25 | — | — | 922042858 |
| SDG | ISHARES MSCI GLB SUST | 5,933 | $481K | 0.1% | $87.89 | — | — | 46435G532 |
| — | ABRDN WORLD HEALTHCARE C | 41,225 | $481K | 0.1% | $12.20 | — | — | 87911L108 |
| SHW | SHERWIN WILLIAMS CO | 1,523 | $475K | 0.0% | $263.43 | +0.2% | — | 824348106 |
| ABOT | DONOGHUE FORLINES | 17,016 | $473K | 0.0% | $24.89 | — | — | 89628W500 |
| — | TOTALENERGIES SE F | 6,963 | $469K | 0.0% | $48.60 | — | — | 89151E109 |
| CEF | SPROTT PHYSICAL GOLD & S | 24,078 | $461K | 0.0% | $18.22 | — | — | 85208R101 |
| CAT | CATERPILLAR INC | 1,559 | $461K | 0.0% | $184.33 | +36.3% | — | 149123101 |
| VCR | VANGUARD CONSUMER | 2,362 | $460K | 0.0% | $189.61 | — | — | 92204A108 |
| KVUE | KENVUE INC | 21,278 | $458K | 0.0% | $20.97 | -12.2% | — | 49177J102 |
| ESGV | VANGUARD ESG US STOCK | 5,329 | $453K | 0.0% | $81.88 | — | — | 921910733 |
| DSTL | DISTILLATE US FUNDM STAB | 9,167 | $453K | 0.0% | $43.20 | — | — | 26922A321 |
| KMB | KIMBERLY CLARK CORP | 3,706 | $450K | 0.0% | $113.82 | -2.3% | — | 494368103 |
| SCHH | CHARLES SCHWAB US REIT | 21,741 | $450K | 0.0% | $28.54 | — | — | 808524847 |
| ABLD | DONOGHUE FORLNS YLD | 15,551 | $449K | 0.0% | $27.19 | — | — | 89628W708 |
| SO | SOUTHERN CO | 6,210 | $435K | 0.0% | $49.96 | +27.6% | — | 842587107 |
| EMB | ISHARES JP MORGAN USD | 4,873 | $434K | 0.0% | $92.55 | — | — | 464288281 |
| PEP | PEPSICO INC | 2,557 | $434K | 0.0% | $144.59 | +6.3% | — | 713448108 |
| IOCT | INNOVATOR INTRL DVP PW | 15,535 | $434K | 0.0% | $25.19 | — | — | 45782C631 |
| OKE | ONEOK INC | 6,060 | $426K | 0.0% | $45.62 | +32.3% | — | 682680103 |
| IAU | ISHARES GOLD ETF | 10,922 | $426K | 0.0% | $34.12 | — | — | 464285204 |
| BAC | BANK OF AMERICA CORP | 12,596 | $424K | 0.0% | $29.91 | -7.7% | — | 060505104 |
| IJUL | INNOVATOR INTNL DLP PWR | 15,493 | $420K | 0.0% | $24.35 | — | — | 45782C722 |
| SLV | ISHARES SILVER TRUST | 19,237 | $419K | 0.0% | $23.19 | — | — | 46428Q109 |
| IJAN | INNOVATOR INTRL DVLP PWR | 13,704 | $417K | 0.0% | $26.50 | — | — | 45782C524 |
| CGXU | CAPITAL GROUP INTRTNL | 17,411 | $416K | 0.0% | $23.17 | — | — | 14019W109 |
| — | BLACKROCK INC | 511 | $415K | 0.0% | $727.66 | — | — | 09247X101 |
| SMH | VANECK SEMICONDUCTOR | 2,329 | $407K | 0.0% | $200.47 | — | — | 92189F676 |
| SDOG | ALPS SECTOR DIVIDEND | 7,914 | $406K | 0.0% | $50.89 | — | — | 00162Q858 |
| RTX | RTX CORP | 4,779 | $402K | 0.0% | $66.18 | +14.3% | — | 75513E101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 10,000 | $399K | 0.0% | $14.28 | +136.9% | — | 381013101 |
| PAVE | GLOBAL X US INFRA | 11,499 | $396K | 0.0% | $24.87 | — | — | 37954Y673 |
| ET | ENERGY TRANSFER L P LP | 28,613 | $395K | 0.0% | $10.37 | — | — | 29273V100 |
| ARCC | ARES CAPITAL CORP | 19,660 | $394K | 0.0% | $12.31 | +29.7% | — | 04010L103 |
| IJH | ISHARES CORE S&P MID-CAP | 1,422 | $394K | 0.0% | $247.92 | — | — | 464287507 |
| FDX | FEDEX CORP | 1,549 | $392K | 0.0% | $218.24 | +11.0% | — | 31428X106 |
| MRK | MERCK & CO. INC. | 3,590 | $391K | 0.0% | $72.87 | +32.9% | — | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE | 2,243 | $390K | 0.0% | $137.09 | — | — | 464287408 |
| — | ETFMG PRIME CYBER | 6,460 | $390K | 0.0% | $57.09 | — | — | 26924G201 |
| SUSA | ISHARES MSCI USA ESG | 3,873 | $389K | 0.0% | $99.34 | — | — | 464288802 |
| CRM | SALESFORCE INC | 1,459 | $384K | 0.0% | $236.51 | -5.5% | — | 79466L302 |
| EJAN | INNOVATOR EMRG MRK PWR | 13,406 | $384K | 0.0% | $29.69 | — | — | 45782C516 |
| FIW | FIRST TRUST ISE WATER | 3,993 | $379K | 0.0% | $88.25 | — | — | 33733B100 |
| CGMS | CAPITAL GROUP U S MULTI | 14,000 | $378K | 0.0% | $26.18 | — | — | 14020Y300 |
| GIS | GENERAL MILLS INC | 5,741 | $374K | 0.0% | $57.89 | +2.8% | — | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 9,228 | $371K | 0.0% | $35.90 | -1.3% | — | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB | 7,137 | $366K | 0.0% | $55.41 | -15.1% | — | 110122108 |
| BUFG | FT CBOE VST BUFF | 16,995 | $362K | 0.0% | $20.17 | — | — | 33740U778 |
| NEE | NEXTERA ENERGY INC | 5,870 | $357K | 0.0% | $67.39 | -20.7% | — | 65339F101 |
| GHI | GREYSTONE HOUSING IMP LP | 21,106 | $354K | 0.0% | $18.08 | — | — | 02364V206 |
| PM | PHILIP MORRIS INTL | 3,722 | $350K | 0.0% | $71.77 | +16.6% | — | 718172109 |
| CMCSA | COMCAST CORP | 7,966 | $349K | 0.0% | $36.54 | +9.7% | — | 20030N101 |
| AMP | AMERIPRISE FINL | 910 | $345K | 0.0% | $264.07 | +26.3% | — | 03076C106 |
| PBW | INVSC WILDERHILL CLEAN | 11,551 | $343K | 0.0% | $48.29 | — | — | 46137V134 |
| TJX | TJX COMPANIES INC | 3,636 | $341K | 0.0% | $58.94 | +48.1% | — | 872540109 |
| INTC | INTEL CORP | 6,778 | $341K | 0.0% | $44.31 | -9.6% | — | 458140100 |
| GLP | GLOBAL PARTNERS LP LP | 8,000 | $338K | 0.0% | $26.20 | — | — | 37946R109 |
| AIVL | WISDOMTREE US AI ENHNCD | 3,517 | $337K | 0.0% | $83.83 | — | — | 97717W406 |
| EOCT | INNOVATOR EMERG MK PW | 14,226 | $337K | 0.0% | $24.63 | — | — | 45782C623 |
| PLTR | PALANTIR TECHNOLOGIES IN | 19,387 | $333K | 0.0% | $11.99 | +48.6% | — | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 33,216 | $330K | 0.0% | $8.29 | -4.1% | — | 83406F102 |
| UNP | UNION PACIFIC CORP | 1,336 | $328K | 0.0% | $195.18 | +7.2% | — | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 4,333 | $326K | 0.0% | $74.01 | — | — | 464287465 |
| KKR | KKR & CO INC | 3,915 | $324K | 0.0% | $47.82 | +39.8% | — | 48251W104 |
| NOC | NORTHROP GRUMMAN CO | 687 | $322K | 0.0% | $441.31 | +2.4% | — | 666807102 |
| SNA | SNAP ON INC | 1,106 | $320K | 0.0% | $227.52 | +12.0% | — | 833034101 |
| PRF | INVESCO FTSE RAFI US | 8,975 | $316K | 0.0% | $56.80 | — | — | 46137V613 |
| ABXB | DONOGHUE FORLINES TCT | 14,930 | $314K | 0.0% | $20.22 | — | — | 89628W609 |
| — | ROYCE VALUE CF | 21,485 | $313K | 0.0% | $16.81 | — | — | 780910105 |
| BSX | BOSTON SCIENTIFIC CO | 5,379 | $311K | 0.0% | $36.18 | +47.6% | — | 101137107 |
| FAST | FASTENAL CO | 4,806 | $311K | 0.0% | $22.28 | +28.7% | — | 311900104 |
| DLS | WISDOMTREE INTL SMALLCP | 4,800 | $306K | 0.0% | $68.13 | — | — | 97717W760 |
| ASML | ASML HOLDING N V F | 404 | $306K | 0.0% | $595.51 | — | — | N07059210 |
| CIBR | FIRST TRUST NASDAQ | 5,656 | $305K | 0.0% | $42.93 | — | — | 33734X846 |
| — | ABRDN HEALTHCARE OPPORTU | 16,479 | $298K | 0.0% | $21.18 | — | — | 879105104 |
| EMR | EMERSON ELECTRIC CO | 3,045 | $296K | 0.0% | $74.25 | +18.6% | — | 291011104 |
| GOVT | ISHARES US TREASURY BOND | 12,859 | $296K | 0.0% | $23.41 | — | — | 46429B267 |
| BMO | BANK MONTREAL QUE F | 2,953 | $292K | 0.0% | $87.79 | -12.8% | — | 063671101 |
| TLTW | ISHARES 20 PLS YR TRSY | 10,555 | $290K | 0.0% | $27.48 | — | — | 46436E338 |
| MDLZ | MONDELEZ INTL | 3,975 | $288K | 0.0% | $54.40 | +18.2% | — | 609207105 |
| NKE | NIKE INC | 2,656 | $288K | 0.0% | $122.45 | -15.9% | — | 654106103 |
| ACGL | ARCH CAP GROUP LTD F | 3,835 | $285K | 0.0% | $42.96 | +80.9% | — | G0450A105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,010 | $280K | 0.0% | $51.14 | — | — | 808524839 |
| KO | THE COCA-COLA CO | 4,663 | $275K | 0.0% | $51.12 | +4.2% | — | 191216100 |
| CMI | CUMMINS INC | 1,148 | $275K | 0.0% | $210.56 | +3.0% | — | 231021106 |
| TIP | ISHARES TIPS BOND ETF | 2,548 | $274K | 0.0% | $114.16 | — | — | 464287176 |
| BP | BP PLC F | 7,678 | $272K | 0.0% | $26.21 | — | — | 055622104 |
| SBUX | STARBUCKS CORP | 2,837 | $272K | 0.0% | $86.21 | +6.9% | — | 855244109 |
| MOS | THE MOSAIC CO | 7,526 | $269K | 0.0% | $35.32 | -6.3% | — | 61945C103 |
| ROK | ROCKWELL AUTOMATION | 858 | $266K | 0.0% | $226.54 | +19.2% | — | 773903109 |
| SYY | SYSCO CORP | 3,619 | $265K | 0.0% | $60.93 | +6.5% | — | 871829107 |
| NSC | NORFOLK SOUTHERN CO | 1,112 | $263K | 0.0% | $206.82 | -3.2% | — | 655844108 |
| PFFA | VIRTUS INFRCP US PRERD | 12,533 | $260K | 0.0% | $23.77 | — | — | 26923G822 |
| AFL | AFLAC INC | 3,142 | $259K | 0.0% | $68.47 | +12.5% | — | 001055102 |
| CSL | CARLISLE CO | 819 | $256K | 0.0% | $253.89 | +5.8% | — | 142339100 |
| GD | GENERAL DYNAMICS CO | 982 | $255K | 0.0% | $217.03 | +7.9% | — | 369550108 |
| — | CHS INC. 6.75 PFD | 10,334 | $255K | 0.0% | $28.16 | — | — | 12542R704 |
| XT | ISHARES EXPONENTIAL | 4,225 | $253K | 0.0% | $50.45 | — | — | 46434V381 |
| WPC | W.P. CAREY INC. | 3,880 | $251K | 0.0% | $69.69 | — | — | 92936U109 |
| PSX | PHILLIPS 66 | 1,831 | $244K | 0.0% | $79.32 | +40.0% | — | 718546104 |
| — | UNILEVER PLC F | 4,907 | $238K | 0.0% | $49.20 | — | — | 904767704 |
| WSO | WATSCO INC | 552 | $237K | 0.0% | $293.75 | +31.9% | — | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF | 466 | $236K | 0.0% | $421.57 | — | — | 78467Y107 |
| ENTG | ENTEGRIS INC | 1,973 | $236K | 0.0% | $117.34 | -14.3% | — | 29362U104 |
| HUBB | HUBBELL INC | 708 | $233K | 0.0% | $234.18 | +24.9% | — | 443510607 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,111 | $232K | 0.0% | $75.49 | — | — | 808524201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,871 | $232K | 0.0% | $37.10 | -49.3% | — | 76954A103 |
| LIN | LINDE PLC F | 563 | $231K | 0.0% | $323.10 | +18.7% | — | G54950103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,436 | $225K | 0.0% | $159.03 | — | — | 46432F396 |
| WPM | WHEATON PRECIOUS METAL F | 4,550 | $224K | 0.0% | $39.53 | +12.5% | — | 962879102 |
| IT | GARTNER INC | 494 | $223K | 0.0% | $280.37 | +42.5% | — | 366651107 |
| SYK | STRYKER CORP | 736 | $220K | 0.0% | $244.73 | +12.3% | — | 863667101 |
| BBY | BEST BUY CO INC | 2,798 | $219K | 0.0% | $81.60 | -22.2% | — | 086516101 |
| NEWT | NEWTEKONE INC | 15,745 | $217K | 0.0% | $22.92 | -39.0% | — | 652526203 |
| DUK | DUKE ENERGY CORP | 2,217 | $215K | 0.0% | $80.63 | +4.0% | — | 26441C204 |
| ZTS | ZOETIS INC | 1,074 | $212K | 0.0% | $164.77 | +4.9% | — | 98978V103 |
| FPE | FIRST TRUST PREFERRED | 12,453 | $210K | 0.0% | $16.97 | — | — | 33739E108 |
| BJK | VANECK GAMING ETF IV | 4,933 | $209K | 0.0% | $42.01 | — | — | 92189F882 |
| DG | DOLLAR GENERAL CORP | 1,527 | $208K | 0.0% | $189.41 | -38.8% | — | 256677105 |
| BR | BROADRIDGE FINL SOLU | 1,004 | $207K | 0.0% | $136.31 | +30.7% | — | 11133T103 |
| EMNT | PIMCO ENHANCED SHORT | 2,109 | $207K | 0.0% | $99.70 | — | — | 72201R643 |
| FCX | FREEPORT-MCMORAN INC | 4,858 | $207K | 0.0% | $30.94 | +16.0% | — | 35671D857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,000 | $204K | 0.0% | $50.38 | — | — | 46641Q647 |
| VO | VANGUARD MID CAP ETF | 865 | $201K | 0.0% | $236.05 | — | — | 922908629 |
| CSX | CSX CORP | 5,756 | $200K | 0.0% | $29.57 | +4.4% | — | 126408103 |
| FANG | DIAMONDBACK ENERGY | 1,282 | $199K | 0.0% | $122.64 | +17.6% | — | 25278X109 |
| QCOM | QUALCOMM INC | 1,371 | $198K | 0.0% | $122.79 | -3.6% | — | 747525103 |
| — | SPLUNK INC | 1,301 | $198K | 0.0% | $96.50 | — | — | 848637104 |
| PAYX | PAYCHEX INC | 1,657 | $197K | 0.0% | $104.11 | +6.7% | — | 704326107 |
| COIN | COINBASE GLOBAL INC | 1,128 | $196K | 0.0% | $137.88 | -20.8% | — | 19260Q107 |
| — | ARISTA NETWORKS INC | 828 | $195K | 0.0% | $118.01 | — | — | 040413106 |
| UPST | UPSTART HLDGS INC | 4,693 | $192K | 0.0% | $24.10 | +26.3% | — | 91680M107 |
| SPYC | SIMPLIFY US EQTY PLUS | 6,593 | $190K | 0.0% | $27.28 | — | — | 82889N103 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,930 | $188K | 0.0% | $66.76 | — | — | 46434G822 |
| PAG | PENSKE AUTOMOTIVE GR | 1,174 | $188K | 0.0% | $56.34 | +171.9% | — | 70959W103 |
| VEU | VANGUARD FTSE ALL WORLD | 3,322 | $186K | 0.0% | $55.12 | — | — | 922042775 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 13,878 | $185K | 0.0% | $15.37 | — | — | 46090F100 |
| USAC | USA COMPRESSION PARTN LP | 8,061 | $184K | 0.0% | $15.12 | — | — | 90290N109 |
| BKNG | BOOKING HOLDINGS INC | 52 | $184K | 0.0% | $1928.61 | +59.1% | — | 09857L108 |
| SIXG | DEFIANCE NEXT GEN | 5,087 | $182K | 0.0% | $34.40 | — | — | 26922A289 |
| ATO | ATMOS ENERGY CORP | 1,563 | $181K | 0.0% | $106.16 | -0.1% | — | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,997 | $181K | 0.0% | $51.71 | +3.7% | — | 573874104 |
| SLB | SCHLUMBERGER LTD F | 3,457 | $180K | 0.0% | $43.25 | +18.4% | — | 806857108 |
| KR | KROGER CO | 3,898 | $178K | 0.0% | $43.14 | -1.7% | — | 501044101 |
| PSLV | SPROTT PHYSICAL SILVER E | 21,286 | $172K | 0.0% | $7.62 | — | — | 85207K107 |
| CVS | CVS HEALTH CORP | 2,180 | $172K | 0.0% | $64.35 | +1.6% | — | 126650100 |
| GPC | GENUINE PARTS CO | 1,217 | $168K | 0.0% | $136.64 | -6.0% | — | 372460105 |
| HEWJ | ISHARES CURRENCY HEDGED | 4,810 | $168K | 0.0% | $35.86 | — | — | 46434V886 |
| DIS | WALT DISNEY CO | 1,846 | $167K | 0.0% | $137.72 | -37.4% | — | 254687106 |
| VRTX | VERTEX PHARMACEUTICA | 410 | $167K | 0.0% | $285.96 | +29.2% | — | 92532F100 |
| DVN | DEVON ENERGY CORP | 3,688 | $167K | 0.0% | $50.47 | -16.0% | — | 25179M103 |
| — | PIONEER NATURAL RES | 742 | $167K | 0.0% | $197.56 | — | — | 723787107 |
| — | BARRICK GOLD CORP F | 9,156 | $166K | 0.0% | $18.33 | — | — | 067901108 |
| KMI | KINDER MORGAN INC | 9,374 | $165K | 0.0% | $14.26 | +7.6% | — | 49456B101 |
| PRLB | PROTO LABS INC | 4,192 | $163K | 0.0% | $56.16 | -42.3% | — | 743713109 |
| FRTY | ALGER MID CAP 40 ETF | 12,000 | $162K | 0.0% | $12.22 | — | — | 015564107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,992 | $162K | 0.0% | $78.92 | — | — | 92206C870 |
| MSI | MOTOROLA SOLUTIONS | 514 | $161K | 0.0% | $226.88 | +30.3% | — | 620076307 |
| T | A T & T INC | 9,592 | $161K | 0.0% | $15.20 | -6.5% | — | 00206R102 |
| SPSC | SPS COMM INC | 818 | $159K | 0.0% | $122.28 | +42.6% | — | 78463M107 |
| CFA | VICTORYSHARES US 500 | 2,120 | $158K | 0.0% | $69.80 | — | — | 92647N766 |
| NEAR | BLACKROCK SHORT DURATN | 3,105 | $157K | 0.0% | $50.14 | — | — | 46431W507 |
| SHOP | SHOPIFY INC F | 2,007 | $156K | 0.0% | $44.06 | +44.9% | — | 82509L107 |
| NSRGY | NESTLE S A F | 1,340 | $155K | 0.0% | $121.70 | — | — | 641069406 |
| ABLG | FCF INTERNATIONAL | 5,333 | $155K | 0.0% | $27.49 | — | — | 89628W401 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 9,729 | $155K | 0.0% | $13.99 | — | — | 85207H104 |
| MU | MICRON TECHNOLOGY | 1,819 | $155K | 0.0% | $66.10 | +11.4% | — | 595112103 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 3,849 | $155K | 0.0% | $22.60 | — | — | 80687P106 |
| SJM | J M SMUCKER CO | 1,217 | $154K | 0.0% | $135.10 | -20.9% | — | 832696405 |
| CPRT | COPART INC | 3,110 | $152K | 0.0% | $37.15 | +27.1% | — | 217204106 |
| CGUS | CAPITAL GROUP CORE | 5,354 | $152K | 0.0% | $23.80 | — | — | 14020V108 |
| QLD | PROSHARES ULTRA QQQ ETF | 2,000 | $152K | 0.0% | $93.50 | — | — | 74347R206 |
| DGRW | WISDOMTREE US QLT DIV | 2,167 | $152K | 0.0% | $54.04 | — | — | 97717X669 |
| NIO | NIO INC F | 16,811 | $152K | 0.0% | $47.45 | — | — | 62914V106 |
| HDV | ISHARES CORE HIGH | 1,485 | $151K | 0.0% | $102.60 | — | — | 46429B663 |
| DFUS | DIMENSIONAL U S EQUITY | 2,883 | $149K | 0.0% | $47.09 | — | — | 25434V401 |
| XSD | SPDR S&P SEMICONDUCTOR | 657 | $148K | 0.0% | $171.35 | — | — | 78464A862 |
| GWW | WW GRAINGER INC | 179 | $148K | 0.0% | $627.63 | +20.5% | — | 384802104 |
| VUSB | VANGUARD ULTRA SHORT | 3,000 | $148K | 0.0% | $49.00 | — | — | 92203C303 |
| STX | SEAGATE TECHNOLOGY HLD F | 1,715 | $146K | 0.0% | $77.20 | -8.5% | — | G7997R103 |
| ROST | ROSS STORES INC | 1,056 | $146K | 0.0% | $81.75 | +48.9% | — | 778296103 |
| FINX | GLOBAL X FINTECH ETF | 5,622 | $144K | 0.0% | $22.34 | — | — | 37954Y814 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2,348 | $144K | 0.0% | $155.72 | -63.3% | — | 70450Y103 |
| AMT | AMERN TOWER CORP | 664 | $143K | 0.0% | $192.06 | -8.8% | — | 03027X100 |
| PCAR | PACCAR INC | 1,463 | $143K | 0.0% | $55.12 | +48.4% | — | 693718108 |
| NEM | NEWMONT CORP | 3,436 | $142K | 0.0% | $47.53 | -22.6% | — | 651639106 |
| TT | TRANE TECHNOLOGIES PLC F | 576 | $140K | 0.0% | $147.17 | +45.8% | — | G8994E103 |
| BRO | BROWN & BROWN INC | 1,974 | $140K | 0.0% | $61.12 | +15.4% | — | 115236101 |
| EOG | EOG RESOURCES INC | 1,153 | $139K | 0.0% | $75.02 | +54.1% | — | 26875P101 |
| SCHW | CHARLES SCHWAB CORP | 2,026 | $139K | 0.0% | $62.72 | -10.5% | — | 808513105 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 4,844 | $138K | 0.0% | $29.87 | — | — | 37954Y715 |
| TTD | THE TRADE DESK INC | 1,890 | $136K | 0.0% | $63.12 | +16.4% | — | 88339J105 |
| AAON | A A O N INC | 1,803 | $133K | 0.0% | $46.27 | +32.1% | — | 000360206 |
| TSM | TAIWAN SEMICONDUCTR F | 1,283 | $133K | 0.0% | $91.49 | — | — | 874039100 |
| CME | CME GROUP INC | 630 | $133K | 0.0% | $165.29 | +17.8% | — | 12572Q105 |
| CDW | CDW CORP | 584 | $133K | 0.0% | $165.93 | +24.2% | — | 12514G108 |
| VHT | VANGUARD HEALTH CARE | 531 | $133K | 0.0% | $224.28 | — | — | 92204A504 |
| TRNS | TRANSCAT INCORPORATE | 1,198 | $131K | 0.0% | $39.23 | +145.3% | — | 893529107 |
| FNX | FIRST TRUST MID CAP CRE | 1,250 | $131K | 0.0% | $83.10 | — | — | 33735B108 |
| IEO | ISHARES US OIL GAS EXL | 1,407 | $131K | 0.0% | $89.11 | — | — | 464288851 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 6,711 | $130K | 0.0% | $15.70 | — | — | 389638107 |
| PGX | INVESCO PREFERRED ETF | 11,315 | $130K | 0.0% | $15.15 | — | — | 46138E511 |
| RSPG | INVSC S P 500 EQUAL WGHT | 1,769 | $130K | 0.0% | $57.04 | — | — | 46137V365 |
| EQIX | EQUINIX INC | 162 | $130K | 0.0% | $578.99 | +26.7% | — | 29444U700 |
| INSP | INSPIRE MEDICAL SYSTEMS | 628 | $128K | 0.0% | $172.71 | -6.2% | — | 457730109 |
| LULU | LULULEMON ATHLETICA | 249 | $127K | 0.0% | $337.95 | +27.8% | — | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY | 1,413 | $127K | 0.0% | $66.56 | +15.6% | — | 595017104 |
| AEM | AGNICO EAGLE MINES F | 2,304 | $126K | 0.0% | $49.08 | -2.3% | — | 008474108 |
| CSGP | COSTAR GROUP INC | 1,443 | $126K | 0.0% | $69.42 | +16.6% | — | 22160N109 |
| VLUE | ISHARES MSCI USA VALUE | 1,235 | $125K | 0.0% | $91.79 | — | — | 46432F388 |
| SSD | SIMPSON MANUFACTRG | 631 | $125K | 0.0% | $94.13 | +66.0% | — | 829073105 |
| ADP | AUTO DATA PROCESSING | 533 | $124K | 0.0% | $152.21 | +45.9% | — | 053015103 |
| XMLV | INVSC S P MIDCAP LOW | 2,324 | $124K | 0.0% | $48.14 | — | — | 46138E198 |
| SDY | SPDR S&P DIVIDEND ETF | 995 | $124K | 0.0% | $111.58 | — | — | 78464A763 |
| RGEN | REPLIGEN CORP | 690 | $124K | 0.0% | $194.59 | -20.0% | — | 759916109 |
| DLTR | DOLLAR TREE INC | 863 | $123K | 0.0% | $155.61 | -23.9% | — | 256746108 |
| DIA | SPDR DOW JONES | 326 | $123K | 0.0% | $313.96 | — | — | 78467X109 |
| APH | AMPHENOL CORP | 1,234 | $122K | 0.0% | $36.05 | +20.3% | — | 032095101 |
| HII | HUNTINGTON INGALLS | 470 | $122K | 0.0% | $202.17 | +10.0% | — | 446413106 |
| ADM | ARCHER-DANIELS-MIDLN | 1,681 | $121K | 0.0% | $58.04 | +16.8% | — | 039483102 |
| CB | CHUBB LTD F | 535 | $121K | 0.0% | $186.04 | +14.9% | — | H1467J104 |
| WY | WEYERHAEUSER CO | 3,489 | $121K | 0.0% | $25.06 | +16.2% | — | 962166104 |
| COP | CONOCOPHILLIPS | 1,024 | $119K | 0.0% | $70.23 | +56.2% | — | 20825C104 |
| STZ | CONSTELLATION BRAND | 492 | $119K | 0.0% | $192.96 | +18.1% | — | 21036P108 |
| ITW | ILLINOIS TOOL WORKS | 451 | $118K | 0.0% | $213.70 | +6.4% | — | 452308109 |
| MRSH | MARSH & MC LENNAN CO | 615 | $117K | 0.0% | $152.54 | +22.6% | — | 571748102 |
| PAMC | PACER LUNT MIDCAP MULTI | 3,144 | $117K | 0.0% | $33.19 | — | — | 69374H725 |
| LNG | CHENIERE ENERGY INC | 681 | $116K | 0.0% | $149.10 | +15.2% | — | 16411R208 |
| QCLN | FT NAS CL ED ETF DV | 2,750 | $116K | 0.0% | $44.20 | — | — | 33733E500 |
| ODFL | OLD DOMINION FREIGHT | 287 | $116K | 0.0% | $99.70 | +96.4% | — | 679580100 |
| PEJ | INVESCO LEISURE AND | 2,740 | $115K | 0.0% | $47.04 | — | — | 46137V720 |
| APD | AIR PROD & CHEMICALS | 417 | $114K | 0.0% | $270.10 | -4.0% | — | 009158106 |
| AOS | SMITH A O | 1,379 | $114K | 0.0% | $62.06 | +14.4% | — | 831865209 |
| FEX | FIRST TRUST LRGE CAP | 1,269 | $114K | 0.0% | $73.14 | — | — | 33734K109 |
| MOAT | VANECK MORNINGSTAR WIDE | 1,326 | $113K | 0.0% | $61.84 | — | — | 92189F643 |
| CCOR | CORE ALTERNATIVE ETF | 4,128 | $113K | 0.0% | $30.38 | — | — | 53656F847 |
| RLXXF | RELX PLC ORDF | 2,821 | $112K | 0.0% | $29.50 | +20.2% | — | G7493L105 |
| SPEM | SPDR INDEX SHARES EMERG | 3,172 | $112K | 0.0% | $42.45 | — | — | 78463X509 |
| SNPS | SYNOPSYS INC | 218 | $112K | 0.0% | $338.58 | +51.0% | — | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 1,303 | $112K | 0.0% | $60.66 | +11.0% | — | 84265V105 |
| AQWA | GLOBAL X CLEAN WATER | 6,823 | $112K | 0.0% | $15.39 | — | — | 37954Y186 |
| DSGX | DESCARTES SYS GROUP F | 1,323 | $111K | 0.0% | $67.83 | +14.9% | — | 249906108 |
| FND | FLOOR & DECOR HOLDINGS I | 996 | $111K | 0.0% | $80.27 | +14.7% | — | 339750101 |
| BTI | BRIT AMER TOBACCO F | 3,775 | $111K | 0.0% | $34.47 | — | — | 110448107 |
| CSBB | CSB BANCORP INC | 2,947 | $111K | 0.0% | $34.95 | -0.6% | — | 12628R107 |
| GOAU | US GLOBAL GO GOLD AND | 6,547 | $111K | 0.0% | $19.67 | — | — | 26922A719 |
| F | FORD MOTOR CO | 8,992 | $110K | 0.0% | $10.88 | -11.5% | — | 345370860 |
| DMAY | FT CBOE VEST US EQ DEEP | 3,037 | $110K | 0.0% | $30.84 | — | — | 33740F730 |
| ALB | ALBEMARLE CORP | 755 | $109K | 0.0% | $141.19 | -6.4% | — | 012653101 |
| CMRF | CIM REAL ESTATE FINANCE | 17,001 | $107K | 0.0% | $6.29 | — | — | 12558Q103 |
| O | REALTY INCOME CORP | 1,860 | $107K | 0.0% | $53.77 | -13.5% | — | 756109104 |
| GSK | GSK PLC ADR F | 2,878 | $107K | 0.0% | $29.45 | — | — | 37733W204 |
| TPVG | TRIPLEPOINT VENTURE | 9,816 | $107K | 0.0% | $12.57 | -18.6% | — | 89677Y100 |
| HWKN | HAWKINS INC | 1,510 | $106K | 0.0% | $36.74 | +69.4% | — | 420261109 |
| ICLN | ISHARES GLOBAL CLEAN | 6,787 | $106K | 0.0% | $19.87 | — | — | 464288224 |
| ENB | ENBRIDGE INC F | 2,947 | $106K | 0.0% | $31.23 | -5.8% | — | 29250N105 |
| MKL | MARKEL GROUP INC | 74 | $105K | 0.0% | $1147.70 | +23.6% | — | 570535104 |
| HSY | HERSHEY CO | 565 | $105K | 0.0% | $215.46 | -17.5% | — | 427866108 |
| GDX | VANECK GOLD MINERS ETF | 3,364 | $104K | 0.0% | $34.48 | — | — | 92189F106 |
| PGR | PROGRESSIVE CO OHIO | 648 | $103K | 0.0% | $110.01 | +30.3% | — | 743315103 |
| TJUL | INNOVATOR EQT DEFINED | 4,005 | $103K | 0.0% | $25.29 | — | — | 45783Y541 |
| AXON | AXON ENTERPRISE INC | 400 | $103K | 0.0% | $113.33 | +98.8% | — | 05464C101 |
| — | GABELLI DIVIDEND & INCOM | 4,766 | $103K | 0.0% | $25.68 | — | — | 36242H104 |
| RH | RH | 350 | $102K | 0.0% | $342.68 | -24.6% | — | 74967X103 |
| — | LAB CO OF AMER HLDG | 448 | $102K | 0.0% | $204.55 | — | — | 50540R409 |
| MTB | M & T BANK CORP | 746 | $102K | 0.0% | $130.64 | -10.2% | — | 55261F104 |
| CGSD | CAPITAL GRP SHRT | 4,000 | $102K | 0.0% | $25.00 | — | — | 14020Y409 |
| TGTX | TG THERAPEUTICS INC | 5,958 | $102K | 0.0% | $26.55 | -56.2% | — | 88322Q108 |
| IHI | ISHARES US MEDICAL | 1,883 | $102K | 0.0% | $54.60 | — | — | 464288810 |
| SNSR | GLOBAL X INTERNET OF | 2,900 | $102K | 0.0% | $37.39 | — | — | 37954Y780 |
| — | BLACKROCK SCIENCE TECHNO | 3,004 | $101K | 0.0% | $36.13 | — | — | 09258G104 |
| ITOT | ISHARES CORE S&P TOTAL | 959 | $101K | 0.0% | $102.90 | — | — | 464287150 |
| CWST | CASELLA WASTE SYS | 1,181 | $101K | 0.0% | $80.18 | +0.2% | — | 147448104 |
| IYH | ISHARES US HEALTHCARE | 350 | $100K | 0.0% | $246.81 | — | — | 464287762 |
| NOVT | NOVANTA INC F | 585 | $99,000 | 0.0% | $136.25 | +7.0% | — | 67000B104 |
| LRLCY | L OREAL S A F | 993 | $99,000 | 0.0% | $65.02 | — | — | 502117203 |
| PLD | PROLOGIS INC. | 732 | $98,000 | 0.0% | $108.58 | -2.7% | — | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD F | 1,262 | $98,000 | 0.0% | $171.28 | — | — | 01609W102 |
| IMVP | INVESCO INDIA ETF | 3,820 | $98,000 | 0.0% | $25.83 | — | — | 46137R109 |
| SPDW | SPDR PORTFOLIO DVLPD | 2,883 | $98,000 | 0.0% | $32.65 | — | — | 78463X889 |
| ASB | ASSOCIATED BANC CORP | 4,536 | $97,000 | 0.0% | $12.69 | +30.4% | — | 045487105 |
| IGPT | INVESCO AI AD NEXT GEN | 2,502 | $97,000 | 0.0% | $55.56 | — | — | 46137V639 |
| PPA | INVESCO AEROSPACE & | 1,042 | $96,000 | 0.0% | $85.08 | — | — | 46137V100 |
| ELV | ELEVANCE HEALTH INC | 203 | $96,000 | 0.0% | $455.38 | -1.9% | — | 036752103 |
| AMAT | APPLIED MATERIALS | 594 | $96,000 | 0.0% | $105.33 | +36.9% | — | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,648 | $96,000 | 0.0% | $12.72 | +20.7% | — | 42824C109 |
| XLP | SPDR FUND CONSUMER | 1,300 | $94,000 | 0.0% | $69.19 | — | — | 81369Y308 |
| NFLX | NETFLIX INC | 193 | $94,000 | 0.0% | $45.15 | -3.3% | — | 64110L106 |
| HBAN | HUNTINGTON BANCSHS | 7,357 | $94,000 | 0.0% | $12.28 | -18.8% | — | 446150104 |
| DKNG | DRAFTKINGS INC NEW | 2,664 | $94,000 | 0.0% | $25.66 | +30.4% | — | 26142V105 |
| WEC | W E C ENERGY GROUP INC | 1,120 | $94,000 | 0.0% | $90.23 | -15.5% | — | 92939U106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,425 | $93,000 | 0.0% | $55.39 | — | — | 78464A409 |
| HUN | HUNTSMAN CORP | 3,700 | $93,000 | 0.0% | $29.80 | -18.4% | — | 447011107 |
| MS | MORGAN STANLEY | 997 | $93,000 | 0.0% | $78.56 | -4.8% | — | 617446448 |
| DHR | DANAHER CORP | 401 | $93,000 | 0.0% | $222.69 | -5.5% | — | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 338 | $93,000 | 0.0% | $278.65 | -14.9% | — | 016255101 |
| AME | AMETEK INC | 557 | $92,000 | 0.0% | $120.80 | +24.4% | — | 031100100 |
| DFAX | DIMENSIONAL WLD EX US CR | 3,787 | $92,000 | 0.0% | $25.73 | — | — | 25434V880 |
| FELC | FIDELITY ENHNCD LRGE CP | 3,438 | $92,000 | 0.0% | $26.76 | — | — | 316092113 |
| — | KNOWLEDGE LEADERS | 2,207 | $92,000 | 0.0% | $42.18 | — | — | 46143U849 |
| VRSK | VERISK ANALYTICS INC | 382 | $91,000 | 0.0% | $182.84 | +27.7% | — | 92345Y106 |
| RBC | R B C BEARINGS INC | 321 | $91,000 | 0.0% | $230.24 | +6.5% | — | 75524B104 |
| — | NUVEEN PREFERRED INCOME | 13,369 | $90,000 | 0.0% | $6.73 | — | — | 67073B106 |
| CHRW | C H ROBINSON WORLDWD | 1,040 | $90,000 | 0.0% | $87.76 | -9.5% | — | 12541W209 |
| PAAS | PAN AMERN SILVER CORP F | 5,495 | $90,000 | 0.0% | $30.07 | -50.2% | — | 697900108 |
| ECL | ECOLAB INC | 451 | $89,000 | 0.0% | $179.22 | -1.9% | — | 278865100 |
| GS | GOLDMAN SACHS GROUP | 231 | $89,000 | 0.0% | $265.47 | +19.7% | — | 38141G104 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,000 | $88,000 | 0.0% | $19.04 | -14.2% | — | 25401T603 |
| IVT | INVENTRUST PPTYS CORP | 3,422 | $87,000 | 0.0% | $24.03 | — | — | 46124J201 |
| IJK | ISHARES S&P MID CAP 400 | 911 | $87,000 | 0.0% | $75.84 | — | — | 464287606 |
| MSM | MSC INDL DIRECT INC | 854 | $87,000 | 0.0% | $83.81 | +18.1% | — | 553530106 |
| ICE | INTERCONTINENTAL EXC | 661 | $85,000 | 0.0% | $101.29 | +9.0% | — | 45866F104 |
| EA | ELECTRONIC ARTS INC | 616 | $84,000 | 0.0% | $119.04 | +9.8% | — | 285512109 |
| EOLS | EVOLUS INC | 8,000 | $84,000 | 0.0% | $8.96 | -0.2% | — | 30052C107 |
| EXPO | EXPONENT INC | 957 | $84,000 | 0.0% | $90.80 | -12.4% | — | 30214U102 |
| ROAD | CONSTRUCTION PARTNERS IN | 1,873 | $82,000 | 0.0% | $26.22 | +56.3% | — | 21044C107 |
| LBRDK | LIBERTY BROADBAND CO | 1,012 | $82,000 | 0.0% | $99.61 | -21.1% | — | 530307305 |
| PINS | PINTEREST INC | 2,177 | $81,000 | 0.0% | $24.72 | +27.1% | — | 72352L106 |
| TSCO | TRACTOR SUPPLY COMP | 378 | $81,000 | 0.0% | $42.87 | -8.1% | — | 892356106 |
| NLY | ANNALY CAPITAL MGMT | 4,198 | $81,000 | 0.0% | $19.40 | — | — | 035710839 |
| KMX | CARMAX INC | 1,046 | $80,000 | 0.0% | $91.38 | -26.4% | — | 143130102 |
| VB | VANGUARD SMALL CAP ETF | 376 | $80,000 | 0.0% | $197.95 | — | — | 922908751 |
| — | ALTAIR ENGINEERING INC | 947 | $80,000 | 0.0% | $44.35 | — | — | 021369103 |
| ITAN | EA SER TR SPARKLINE | 3,015 | $80,000 | 0.0% | $22.52 | — | — | 02072L771 |
| FTS | FORTIS INC F | 1,936 | $80,000 | 0.0% | $36.55 | +1.5% | — | 349553107 |
| PSA | PUBLIC STORAGE | 260 | $79,000 | 0.0% | $190.94 | +27.2% | — | 74460D109 |
| TROW | T ROWE PRICE GROUP | 734 | $79,000 | 0.0% | $99.51 | -9.9% | — | 74144T108 |
| SRLN | SPDR BLACKSTONE SENIOR | 1,889 | $79,000 | 0.0% | $45.87 | — | — | 78467V608 |
| FSV | FIRSTSERVICE CORP F | 488 | $79,000 | 0.0% | $124.98 | +19.3% | — | 33767E202 |
| WRB | W R BERKLEY CORP | 1,098 | $78,000 | 0.0% | $40.00 | +7.5% | — | 084423102 |
| DEO | DIAGEO PLC F | 533 | $78,000 | 0.0% | $176.69 | — | — | 25243Q205 |
| CP | CANADIAN PACIFIC KANSA F | 982 | $78,000 | 0.0% | $77.68 | -7.1% | — | 13646K108 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,642 | $78,000 | 0.0% | $42.24 | — | — | 78463X202 |
| BSEP | INNOVATOR US EQY BUFFER | 2,001 | $76,000 | 0.0% | $37.98 | — | — | 45782C664 |
| VFC | VF CORP | 4,037 | $76,000 | 0.0% | $76.24 | -77.5% | — | 918204108 |
| STSFF | SMARTSTOP SELF STORAGE R | 5,000 | $76,000 | 0.0% | $10.40 | — | — | 83192D105 |
| SNDR | SCHNEIDER NTNL INC 005 | 2,993 | $76,000 | 0.0% | $23.67 | +4.2% | — | 80689H102 |
| METV | ROUNDHILL BALL METAVERSE | 6,533 | $75,000 | 0.0% | $7.16 | — | — | 53656F417 |
| CINF | CINCINNATI FINL | 724 | $75,000 | 0.0% | $94.27 | +1.9% | — | 172062101 |
| HDB | HDFC BANK LIMITED F | 1,106 | $74,000 | 0.0% | $58.84 | — | — | 40415F101 |
| EW | EDWARDS LIFESCIENCES | 969 | $74,000 | 0.0% | $94.60 | -26.4% | — | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 447 | $73,000 | 0.0% | $125.23 | +16.4% | — | 82982L103 |
| — | ISHARS IBND DEC 2024 TRM | 2,774 | $72,000 | 0.0% | $26.02 | — | — | 46435U697 |
| IEFA | ISHARES CORE MSCI EAFE | 1,018 | $72,000 | 0.0% | $67.15 | — | — | 46432F842 |
| — | COHEN & STEERS CLOSED EN | 6,450 | $72,000 | 0.0% | $13.27 | — | — | 19248P106 |
| BAH | BOOZ ALLEN HAMILTON | 564 | $72,000 | 0.0% | $77.26 | +54.3% | — | 099502106 |
| OMC | OMNICOM GROUP INC | 817 | $71,000 | 0.0% | $80.54 | -9.1% | — | 681919106 |
| — | GLOBAL X CLEANTECH ETF | 6,584 | $71,000 | 0.0% | $11.12 | — | — | 37954Y228 |
| MC | MOELIS & CO | 1,260 | $71,000 | 0.0% | $35.56 | +19.9% | — | 60786M105 |
| VOE | VANGUARD MID CAP VALUE | 485 | $70,000 | 0.0% | $125.11 | — | — | 922908512 |
| TTWO | TAKE TWO INTERACTV | 437 | $70,000 | 0.0% | $125.10 | +19.3% | — | 874054109 |
| VLO | VALERO ENERGY CORP | 537 | $70,000 | 0.0% | $90.14 | +32.4% | — | 91913Y100 |
| IJS | ISHARES S&P SMALL CAP | 674 | $69,000 | 0.0% | $88.66 | — | — | 464287879 |
| MOO | VANECK AGRIBUSINESS ETF | 900 | $69,000 | 0.0% | $77.78 | — | — | 92189F700 |
| BUFB | INNOVATOR LADDERED | 2,439 | $68,000 | 0.0% | $23.97 | — | — | 45783Y756 |
| CPHC | CANTERBURY PARK HOLD | 3,315 | $68,000 | 0.0% | $14.71 | +28.8% | — | 13811E101 |
| AGNC | A G N C INVESTMENT CORP | 6,952 | $68,000 | 0.0% | $13.20 | — | — | 00123Q104 |
| CLX | CLOROX CO | 476 | $68,000 | 0.0% | $155.26 | -20.1% | — | 189054109 |
| MAR | MARRIOTT INTL INC | 297 | $67,000 | 0.0% | $113.95 | +74.2% | — | 571903202 |
| PBCRY | PT BK CENT ASIA TBK F | 4,377 | $67,000 | 0.0% | $13.94 | — | — | 69368G105 |
| RBA | RB GLOBAL INC F | 1,009 | $67,000 | 0.0% | $56.38 | +14.0% | — | 74935Q107 |
| PHO | INVSC WATER RESC | 1,106 | $67,000 | 0.0% | $49.13 | — | — | 46137V142 |
| HXGBY | HEXAGON AB F | 5,594 | $67,000 | 0.0% | $9.30 | — | — | 428263107 |
| DSMC | DISTILLATE SMALL MID | 1,911 | $66,000 | 0.0% | $28.63 | — | — | 26922B667 |
| THO | THOR INDUSTRIES INC | 557 | $66,000 | 0.0% | $75.92 | +25.6% | — | 885160101 |
| CBOE | CBOE GLOBAL MKTS INC | 364 | $65,000 | 0.0% | $122.94 | +36.7% | — | 12503M108 |
| — | CORNERSTONE STRATEGIC VA | 9,100 | $65,000 | 0.0% | $11.86 | — | — | 21924B302 |
| CI | THE CIGNA GROUP | 216 | $65,000 | 0.0% | $248.19 | +13.1% | — | 125523100 |
| TW | TRADEWEB MKTS INC | 718 | $65,000 | 0.0% | $69.57 | +28.3% | — | 892672106 |
| EXPD | EXPEDITORS INTL WASH | 510 | $65,000 | 0.0% | $95.99 | +19.5% | — | 302130109 |
| CCI | CROWN CASTLE INC | 559 | $64,000 | 0.0% | $125.03 | -27.4% | — | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 481 | $64,000 | 0.0% | $167.36 | -36.6% | — | 29355A107 |
| MELI | MERCADOLIBRE INC | 41 | $64,000 | 0.0% | $1133.76 | +25.0% | — | 58733R102 |
| MMSI | MERIT MED SYS INC | 829 | $63,000 | 0.0% | $57.60 | +21.2% | — | 589889104 |
| TTC | TORO CO | 650 | $62,000 | 0.0% | $88.36 | -3.0% | — | 891092108 |
| — | MODEL N INC | 2,285 | $62,000 | 0.0% | $34.14 | — | — | 607525102 |
| NDAQ | NASDAQ INC | 1,063 | $62,000 | 0.0% | $55.21 | -7.2% | — | 631103108 |
| BN | BROOKFIELD CORP F | 1,536 | $62,000 | 0.0% | $21.90 | +2.2% | — | 11271J107 |
| PII | POLARIS INDUSTRIES | 654 | $62,000 | 0.0% | $105.99 | -13.6% | — | 731068102 |
| PKG | PACKAGING CORP OF AM | 383 | $62,000 | 0.0% | $121.88 | +22.1% | — | 695156109 |
| WTW | WILLIS TOWERS WATSON P F | 253 | $61,000 | 0.0% | $233.78 | -3.7% | — | G96629103 |
| XYZ | BLOCK INC | 789 | $61,000 | 0.0% | $128.49 | -56.0% | — | 852234103 |
| GGG | GRACO INC | 705 | $61,000 | 0.0% | $64.24 | +18.9% | — | 384109104 |
| SPYD | SPDR S&P 500 HIGH | 1,544 | $61,000 | 0.0% | $37.67 | — | — | 78468R788 |
| — | PROS HOLDINGS INC | 1,546 | $60,000 | 0.0% | $24.58 | — | — | 74346Y103 |
| GOLD | A-MARK PRECIOUS METL | 1,978 | $60,000 | 0.0% | $25.77 | +10.6% | — | 00181T107 |
| BCPC | BALCHEM CORP | 405 | $60,000 | 0.0% | $127.35 | -1.3% | — | 057665200 |
| SPGI | S&P GLOBAL INC | 133 | $59,000 | 0.0% | $339.72 | +14.3% | — | 78409V104 |
| ORI | OLD REPUBLIC INTL CO | 2,000 | $59,000 | 0.0% | $11.18 | +110.1% | — | 680223104 |
| MTZ | MASTEC INC | 760 | $58,000 | 0.0% | $60.50 | +3.4% | — | 576323109 |
| HST | HOST HOTELS & RESORT | 3,000 | $58,000 | 0.0% | $13.48 | +11.9% | — | 44107P104 |
| IGSB | ISHARES TR IS 1-5 YR IN | 1,129 | $58,000 | 0.0% | $53.96 | — | — | 464288646 |
| HL | HECLA MINING CO | 11,812 | $57,000 | 0.0% | $5.33 | -18.0% | — | 422704106 |
| KRG | KITE REALTY GRP TR | 2,486 | $57,000 | 0.0% | $21.72 | — | — | 49803T300 |
| CRK | COMSTOCK RES INC | 6,485 | $57,000 | 0.0% | $10.39 | +3.2% | — | 205768302 |
| TNC | TENNANT CO | 614 | $57,000 | 0.0% | $61.17 | +31.7% | — | 880345103 |
| EWC | ISHARES MSCI CANADA ETF | 1,546 | $57,000 | 0.0% | $31.05 | — | — | 464286509 |
| TREX | TREX CO INC | 681 | $56,000 | 0.0% | $53.50 | +24.0% | — | 89531P105 |
| — | SKECHERS U S A INC | 900 | $56,000 | 0.0% | $62.22 | — | — | 830566105 |
| — | WALGREENS BOOTS ALLI | 2,146 | $56,000 | 0.0% | $34.21 | — | — | 931427108 |
| HRL | HORMEL FOODS CORP | 1,732 | $56,000 | 0.0% | $38.66 | -21.9% | — | 440452100 |
| STWD | STARWOOD PPTY TRUST | 2,617 | $55,000 | 0.0% | $23.07 | — | — | 85571B105 |
| SON | SONOCO PRODUCTS CO | 960 | $54,000 | 0.0% | $52.72 | -6.0% | — | 835495102 |
| ADI | ANALOG DEVICES INC | 272 | $54,000 | 0.0% | $153.85 | +11.9% | — | 032654105 |
| PCOK | PACIFIC OAK STRATEGIC OP | 5,122 | $54,000 | 0.0% | $9.85 | — | — | 694701103 |
| WOMN | IMPACT SHAR YWCA WOMENS | 1,614 | $54,000 | 0.0% | $27.24 | — | — | 45259A100 |
| CAH | CARDINAL HEALTH INC | 535 | $54,000 | 0.0% | $56.97 | +68.0% | — | 14149Y108 |
| FISV | FISERV INC | 406 | $54,000 | 0.0% | $111.51 | +10.0% | — | 337738108 |
| XLRE | REAL ESTATE SELECT SCTR | 1,344 | $54,000 | 0.0% | $36.77 | — | — | 81369Y860 |
| IQV | IQVIA HOLDINGS INC | 234 | $54,000 | 0.0% | $206.35 | -0.5% | — | 46266C105 |
| FOXF | FOX FACTORY HOLDING | 806 | $54,000 | 0.0% | $91.70 | -20.4% | — | 35138V102 |
| — | PROSHARES ULTRAPRO SHORT | 6,225 | $54,000 | 0.0% | $19.25 | — | — | 74347B110 |
| INGR | INGREDION INC | 492 | $53,000 | 0.0% | $100.33 | +0.0% | — | 457187102 |
| AWI | ARMSTRONG WORLD INDS | 540 | $53,000 | 0.0% | $81.71 | -0.6% | — | 04247X102 |
| FDL | FIRST TRUST MORNINGSTAR | 1,485 | $53,000 | 0.0% | $32.99 | — | — | 336917109 |
| CLOU | GLOBAL X CLOUD COMPUTING | 2,344 | $53,000 | 0.0% | $26.30 | — | — | 37954Y442 |
| ALC | ALCON INC F | 667 | $52,000 | 0.0% | $69.23 | +6.0% | — | H01301128 |
| VFMV | VANGUARD US MINIMUM | 500 | $52,000 | 0.0% | $98.00 | — | — | 921935409 |
| APO | APOLLO GLOBAL MGMT INC N | 561 | $52,000 | 0.0% | $61.02 | +40.2% | — | 03769M106 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 1,097 | $52,000 | 0.0% | $44.16 | — | — | 78468R721 |
| AMZA | INFRACAP MLP ETF | 1,454 | $51,000 | 0.0% | $21.41 | — | — | 26923G772 |
| C | CITIGROUP INC | 999 | $51,000 | 0.0% | $53.50 | -22.7% | — | 172967424 |
| SAP | SAP SE F | 332 | $51,000 | 0.0% | $128.20 | — | — | 803054204 |
| WES | WESTERN MIDSTREAM PAR LP | 1,750 | $51,000 | 0.0% | $27.43 | — | — | 958669103 |
| OXY | OCCIDENTAL PETROL CO | 838 | $50,000 | 0.0% | $53.96 | +8.6% | — | 674599105 |
| CSD | INVSC S P SPIN OFF ETF | 773 | $50,000 | 0.0% | $56.00 | — | — | 46137V159 |
| ZM | ZOOM VIDEO COMMUNICATION | 690 | $50,000 | 0.0% | $107.43 | -38.4% | — | 98980L101 |
| SPHD | INVESCO S&P 500 HIGH | 606 | $50,000 | 0.0% | $57.85 | — | — | 46138E362 |
| DFAT | DIMENSIONAL U S TARGETED | 947 | $50,000 | 0.0% | $45.01 | — | — | 25434V609 |
| LMAT | LEMAITRE VASCULAR | 882 | $50,000 | 0.0% | $48.42 | +6.2% | — | 525558201 |
| NUE | NUCOR CORP | 288 | $50,000 | 0.0% | $119.16 | +28.6% | — | 670346105 |
| — | PROSOMNUS INC | 50,000 | $49,000 | 0.0% | $1.04 | — | — | 50535E108 |
| CMG | CHIPOTLE MEXICAN GRL | 21 | $49,000 | 0.0% | $30.83 | +35.0% | — | 169656105 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 879 | $49,000 | 0.0% | $55.36 | — | — | 464286533 |
| ESE | ESCO TECHNOLOGIES | 413 | $48,000 | 0.0% | $76.87 | +36.1% | — | 296315104 |
| XPO | XPO INC | 553 | $48,000 | 0.0% | $36.22 | +125.0% | — | 983793100 |
| BIV | VANGUARD INTERMEDIATE | 629 | $48,000 | 0.0% | $81.98 | — | — | 921937819 |
| PR | PERMIAN RESOURCES CORP | 3,513 | $48,000 | 0.0% | $13.69 | 0.0% | — | 71424F105 |
| FV | FIRST DORSEY WRIGHT | 931 | $48,000 | 0.0% | $40.82 | — | — | 33738R605 |
| — | COHEN STEERS QUAL INCOME | 3,800 | $47,000 | 0.0% | $12.29 | — | — | 19247L106 |
| UNM | UNUM GROUP | 1,050 | $47,000 | 0.0% | $36.21 | +25.8% | — | 91529Y106 |
| IBMO | ISHARES IBONDS DEC 2026 | 1,846 | $47,000 | 0.0% | $26.07 | — | — | 46435U259 |
| GBX | GREENBRIER CO | 1,055 | $47,000 | 0.0% | $27.82 | +32.5% | — | 393657101 |
| IFF | INTL FLAVORS& FRAGRA | 580 | $47,000 | 0.0% | $102.46 | -32.9% | — | 459506101 |
| BSV | VANGUARD SHORT-TERM BOND | 605 | $47,000 | 0.0% | $82.17 | — | — | 921937827 |
| EVRG | EVERGY INC | 894 | $47,000 | 0.0% | $48.48 | -5.3% | — | 30034W106 |
| QYLD | GLBL X FND GLB X NSDQ | 2,676 | $46,000 | 0.0% | $20.91 | — | — | 37954Y483 |
| ED | CONSOLIDATED EDISON | 505 | $46,000 | 0.0% | $84.80 | -2.1% | — | 209115104 |
| — | EATON VANCE TAX MGD DVF | 3,737 | $46,000 | 0.0% | $12.36 | — | — | 27828N102 |
| XLB | SPDR FUND MATERIALS | 543 | $46,000 | 0.0% | $82.69 | — | — | 81369Y100 |
| IOT | SAMSARA INC | 1,377 | $46,000 | 0.0% | $27.77 | 0.0% | — | 79589L106 |
| CHD | CHURCH & DWIGHT CO INC I | 486 | $46,000 | 0.0% | $82.44 | +8.3% | — | 171340102 |
| INTU | INTUIT INC | 74 | $46,000 | 0.0% | $411.65 | +32.3% | — | 461202103 |
| — | PIMCO INCM STRATEGY | 5,302 | $45,000 | 0.0% | $8.01 | — | — | 72201H108 |
| CPRI | CAPRI HOLDINGS LTD F | 900 | $45,000 | 0.0% | $47.78 | +4.4% | — | G1890L107 |
| ZG | ZILLOW GROUP INC | 783 | $45,000 | 0.0% | $60.08 | -28.7% | — | 98954M101 |
| KRMA | GLOBAL X CONSCIOUS | 1,303 | $44,000 | 0.0% | $28.37 | — | — | 37954Y731 |
| SAR | SARATOGA INVT CORP | 1,715 | $44,000 | 0.0% | $21.47 | +16.3% | — | 80349A208 |
| VACNY | VAT GROUP A G F | 917 | $44,000 | 0.0% | $20.72 | — | — | 92243F100 |
| ICLR | ICON PLC F | 157 | $44,000 | 0.0% | $216.47 | +19.5% | — | G4705A100 |
| EQWL | INVESCO S&P 100 EQUAL | 500 | $44,000 | 0.0% | $80.50 | — | — | 46137V449 |
| CARR | CARRIER GLOBAL CORP | 753 | $43,000 | 0.0% | $39.11 | +31.8% | — | 14448C104 |
| GNRC | GENERAC HOLDINGS INC | 333 | $43,000 | 0.0% | $212.36 | -48.3% | — | 368736104 |
| CCL | CARNIVAL CORP F | 2,331 | $43,000 | 0.0% | $13.95 | +4.1% | — | 143658300 |
| PPG | PPG INDUSTRIES INC | 291 | $43,000 | 0.0% | $115.86 | +11.2% | — | 693506107 |
| GBCI | GLACIER BANCORP INC NEW | 1,017 | $42,000 | 0.0% | $44.88 | -29.1% | — | 37637Q105 |
| CELC | CELCUITY INC | 2,850 | $42,000 | 0.0% | $9.41 | +28.3% | — | 15102K100 |
| ATLKY | ATLAS COPCO AB F | 2,421 | $42,000 | 0.0% | $9.09 | — | — | 049255706 |
| RHHBY | ROCHE HLDG AG F | 1,169 | $42,000 | 0.0% | $41.83 | — | — | 771195104 |
| TWLO | TWILIO INC | 553 | $42,000 | 0.0% | $131.12 | -52.5% | — | 90138F102 |
| OPEN | OPENDOOR TECHNOLOGIES F | 9,480 | $42,000 | 0.0% | $2.91 | -0.8% | — | 683712103 |
| SLP | SIMULATIONS PLUS INC | 942 | $42,000 | 0.0% | $57.69 | -31.6% | — | 829214105 |
| DOW | DOW INC | 772 | $42,000 | 0.0% | $44.61 | +0.1% | — | 260557103 |
| CGBD | CARLYLE SECD LENDING INC | 2,779 | $42,000 | 0.0% | $6.11 | +84.5% | — | 872280102 |
| EWT | ISHARES MSCI TAIWAN ETF | 885 | $41,000 | 0.0% | $53.64 | — | — | 46434G772 |
| PRU | PRUDENTIAL FINL | 398 | $41,000 | 0.0% | $74.61 | +16.1% | — | 744320102 |
| BL | BLACKLINE INC | 664 | $41,000 | 0.0% | $67.09 | -15.7% | — | 09239B109 |
| VCEL | VERICEL CORP | 1,155 | $41,000 | 0.0% | $27.28 | +27.6% | — | 92346J108 |
| HPQ | HP INC. | 1,367 | $41,000 | 0.0% | $24.24 | +6.3% | — | 40434L105 |
| — | PAYCOR HCM INC | 1,874 | $40,000 | 0.0% | $29.35 | — | — | 70435P102 |
| EVR | EVERCORE INC | 236 | $40,000 | 0.0% | $92.66 | +51.8% | — | 29977A105 |
| — | EPIROC AKTIEBOLAG F | 2,002 | $40,000 | 0.0% | $13.99 | — | — | 29429L105 |
| GLOB | GLOBANT SA F | 166 | $40,000 | 0.0% | $206.21 | -1.0% | — | L44385109 |
| SHEL | SHELL PLC F | 602 | $40,000 | 0.0% | $55.32 | — | — | 780259305 |
| RIG | TRANSOCEAN INC NEW F | 6,250 | $40,000 | 0.0% | $6.19 | +8.0% | — | H8817H100 |
| ALTL | PACER LUNT LARGE CAP | 1,157 | $39,000 | 0.0% | $37.84 | — | — | 69374H717 |
| VOT | VANGUARD MID CAP GROWTH | 176 | $39,000 | 0.0% | $211.43 | — | — | 922908538 |
| AEG | AEGON LTD ADR F | 6,706 | $39,000 | 0.0% | $5.82 | — | — | 0076CA104 |
| — | KELLANOVA | 679 | $38,000 | 0.0% | $50.49 | -3.4% | — | 487836108 |
| — | VECTOR GROUP LTD | 3,409 | $38,000 | 0.0% | $11.43 | — | — | 92240M108 |
| — | CHS INC. 7.1 PFD | 1,522 | $38,000 | 0.0% | $28.25 | — | — | 12542R506 |
| HRB | BLOCK H & R INCORP | 784 | $38,000 | 0.0% | $26.13 | +60.4% | — | 093671105 |
| EMET | VANECK GREEN METALS ETF | 1,551 | $38,000 | 0.0% | $29.53 | — | — | 92189Y204 |
| NEOG | NEOGEN CORP | 1,892 | $38,000 | 0.0% | $20.14 | -15.9% | — | 640491106 |
| — | VICTORYSHARES NASDAQ | 1,350 | $37,000 | 0.0% | $25.69 | — | — | 92647X806 |
| VERX | VERTEX INC | 1,385 | $37,000 | 0.0% | $12.68 | +102.2% | — | 92538J106 |
| JBTM | JOHN BEAN TECHS CORP | 373 | $37,000 | 0.0% | $104.82 | -1.9% | — | 477839104 |
| EPI | WISDOMTREE INDIA | 894 | $37,000 | 0.0% | $41.39 | — | — | 97717W422 |
| DJT | DIGITAL WORLD ACQUISITIO | 2,140 | $37,000 | 0.0% | $45.24 | -63.9% | — | 25400Q105 |
| SOXX | ISHARES SEMICONDUCTOR | 64 | $37,000 | 0.0% | $398.11 | — | — | 464287523 |
| GE | GENERAL ELECTRIC CO | 291 | $37,000 | 0.0% | $63.48 | +44.1% | — | 369604301 |
| LOPE | GRAND CANYON EDUCA | 270 | $36,000 | 0.0% | $86.64 | +50.2% | — | 38526M106 |
| WTRG | ESSENTIAL UTILS INC | 955 | $36,000 | 0.0% | $36.01 | -3.1% | — | 29670G102 |
| ILMN | ILLUMINA INC | 260 | $36,000 | 0.0% | $210.50 | -45.2% | — | 452327109 |
| ETSY | ETSY INC | 444 | $36,000 | 0.0% | $147.46 | -51.5% | — | 29786A106 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 837 | $36,000 | 0.0% | $67.04 | — | — | 97717X701 |
| LVS | LAS VEGAS SANDS CORP | 735 | $36,000 | 0.0% | $49.65 | -8.6% | — | 517834107 |
| TMUS | T-MOBILE US INC | 226 | $36,000 | 0.0% | $130.70 | +9.5% | — | 872590104 |
| AAGIY | AIA GROUP LTD F | 1,005 | $35,000 | 0.0% | $32.84 | — | — | 001317205 |
| KNG | FT CB VST S P 500 DIV | 680 | $35,000 | 0.0% | $51.47 | — | — | 33739Q705 |
| IJT | ISHARES S&P SMLL CAP 600 | 274 | $34,000 | 0.0% | $113.14 | — | — | 464287887 |
| HNHAF | HON HAI PRECSN IND ORDF | 10,000 | $34,000 | 0.0% | $4.18 | -22.1% | — | Y36861105 |
| — | FLAHERTY CRUMRINE DYN PR | 1,902 | $34,000 | 0.0% | $21.56 | — | — | 33848W106 |
| STLD | STEEL DYNAMICS INC | 285 | $34,000 | 0.0% | $54.15 | +99.3% | — | 858119100 |
| HAL | HALLIBURTON CO HLDG | 937 | $34,000 | 0.0% | $31.23 | +16.7% | — | 406216101 |
| PXE | INVESCO ENERGY | 1,070 | $33,000 | 0.0% | $27.76 | — | — | 46137V761 |
| AWK | AMERICAN WATER WORKS | 249 | $33,000 | 0.0% | $139.08 | -13.7% | — | 030420103 |
| TECH | BIO-TECHNE CORP | 434 | $33,000 | 0.0% | $77.39 | -15.8% | — | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 1,141 | $33,000 | 0.0% | $20.61 | +27.5% | — | 15189T107 |
| FNV | FRANCO NEVADA CORP F | 300 | $33,000 | 0.0% | $138.57 | -13.9% | — | 351858105 |
| NOG | NORTHERN OIL AND GAS | 888 | $33,000 | 0.0% | $30.89 | +22.4% | — | 665531307 |
| FIVE | FIVE BELOW | 156 | $33,000 | 0.0% | $131.31 | +39.8% | — | 33829M101 |
| DD | DUPONT DE NEMOURS INC IA | 434 | $33,000 | 0.0% | $24.64 | +17.8% | — | 26614N102 |
| ES | EVERSOURCE ENERGY | 533 | $33,000 | 0.0% | $72.95 | -28.7% | — | 30040W108 |
| HLIO | HELIOS TECHNOLOGIES INC | 722 | $33,000 | 0.0% | $60.45 | -23.6% | — | 42328H109 |
| PEG | PUB SVC ENTERPISE GP | 543 | $33,000 | 0.0% | $59.41 | -3.6% | — | 744573106 |
| SGDM | SPROTT GOLD MINERS ETF | 1,306 | $33,000 | 0.0% | $30.13 | — | — | 85210B102 |
| TAN | INVSC SOLAR ETF | 592 | $32,000 | 0.0% | $96.15 | — | — | 46138G706 |
| WDFC | WD-40 CO | 134 | $32,000 | 0.0% | $176.10 | +22.2% | — | 929236107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,064 | $32,000 | 0.0% | $30.45 | -5.7% | — | 25960R105 |
| IBMP | ISHARES IBONDS DEC 2027 | 1,250 | $32,000 | 0.0% | $26.78 | — | — | 46435U283 |
| — | ISHARES IBND DEC 2025 | 1,220 | $32,000 | 0.0% | $27.04 | — | — | 46435U432 |
| XYL | XYLEM INC. | 277 | $32,000 | 0.0% | $102.49 | -5.0% | — | 98419M100 |
| QTEC | FIRST TST NASDAQ 100 | 182 | $32,000 | 0.0% | $137.52 | — | — | 337345102 |
| MTA | METALLA ROYALTY & STRE F | 10,329 | $32,000 | 0.0% | $4.20 | -29.1% | — | 59124U605 |
| GXO | GXO LOGISTICS INC | 528 | $32,000 | 0.0% | $74.37 | -24.7% | — | 36262G101 |
| HNI | H N I CORP | 774 | $32,000 | 0.0% | $35.94 | +5.9% | — | 404251100 |
| J | JACOBS SOLUTIONS INC | 245 | $32,000 | 0.0% | $100.59 | +6.3% | — | 46982L108 |
| BHP | BHP GROUP LTD F | 473 | $32,000 | 0.0% | $56.53 | — | — | 088606108 |
| KDP | KEURIG DR PEPPER INC | 961 | $32,000 | 0.0% | $26.60 | +9.9% | — | 49271V100 |
| — | LIBERTY ALL STAR EQUITY | 4,992 | $32,000 | 0.0% | $7.11 | — | — | 530158104 |
| FWONK | LIBERTY MEDIA CORP | 492 | $31,000 | 0.0% | $63.01 | — | — | 531229755 |
| CUT | INVSC MSCI GLOBAL TIMBER | 970 | $31,000 | 0.0% | $33.33 | — | — | 46138E545 |
| DGII | DIGI INTERNTNL | 1,210 | $31,000 | 0.0% | $23.15 | +7.2% | — | 253798102 |
| A | AGILENT TECHNOLOGIES | 222 | $31,000 | 0.0% | $128.68 | -8.9% | — | 00846U101 |
| GMAB | GENMAB A/S F | 962 | $31,000 | 0.0% | $32.22 | — | — | 372303206 |
| — | CHIMERA INVESTME 8 PFD | 1,304 | $31,000 | 0.0% | $25.00 | — | — | 16934Q406 |
| AIQ | GLOBAL X FUND GLB X ART | 1,000 | $31,000 | 0.0% | $25.00 | — | — | 37954Y632 |
| LHX | L3HARRIS TECHNOLOGIES IN | 142 | $30,000 | 0.0% | $167.71 | +7.3% | — | 502431109 |
| SE | SEA LTD F | 744 | $30,000 | 0.0% | $78.00 | — | — | 81141R100 |
| GILD | GILEAD SCIENCES INC | 369 | $30,000 | 0.0% | $59.38 | +21.6% | — | 375558103 |
| AEP | AMER ELECTRIC PWR CO | 372 | $30,000 | 0.0% | $74.96 | -4.3% | — | 025537101 |
| LNC | LINCOLN NTNL CO | 1,127 | $30,000 | 0.0% | $32.49 | -34.6% | — | 534187109 |
| — | COMPASS DIVER 7.25 PFD | 1,242 | $29,000 | 0.0% | $25.87 | — | — | 20451Q203 |
| XHB | SPDR S&P HOMEBUILDERS | 300 | $29,000 | 0.0% | $57.58 | — | — | 78464A888 |
| PPRUY | KERING S A F | 660 | $29,000 | 0.0% | $43.94 | — | — | 492089107 |
| ICSH | BLACKROCK ULTRA SHORT | 585 | $29,000 | 0.0% | $50.52 | — | — | 46434V878 |
| — | HEART TEST LABORATORIES | 168,165 | $29,000 | 0.0% | $0.83 | — | — | 42254E104 |
| ABNB | AIRBNB INC | 213 | $29,000 | 0.0% | $149.56 | -13.8% | — | 009066101 |
| OTTR | OTTER TAIL CORP | 339 | $29,000 | 0.0% | $46.97 | +55.3% | — | 689648103 |
| — | SANDSTORM GOLD LTD F | 5,670 | $29,000 | 0.0% | $6.65 | — | — | 80013R206 |
| IEP | ICAHN ENTERPRISES L P LP | 1,707 | $29,000 | 0.0% | $48.12 | — | — | 451100101 |
| ORLY | O REILLY AUTOMOTIVE | 31 | $29,000 | 0.0% | $49.64 | +27.3% | — | 67103H107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,039 | $28,000 | 0.0% | $8.81 | -13.4% | — | 431636109 |
| — | SIRIUS XM HLDGS INC | 5,151 | $28,000 | 0.0% | $6.36 | — | — | 82968B103 |
| COR | CENCORA INC | 138 | $28,000 | 0.0% | $124.18 | +54.4% | — | 03073E105 |
| LECO | LINCOLN ELEC HLDGS | 130 | $28,000 | 0.0% | $109.53 | +76.1% | — | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 348 | $27,000 | 0.0% | $33.55 | +103.5% | — | 24703L202 |
| PSP | INVSC GLOBAL LISTED | 433 | $27,000 | 0.0% | $51.04 | — | — | 46137V118 |
| NG | NOVAGOLD RES INC F | 7,088 | $27,000 | 0.0% | $9.28 | -59.6% | — | 66987E206 |
| TCEHY | TENCENT HOLDINGS F | 727 | $27,000 | 0.0% | $34.39 | — | — | 88032Q109 |
| CAG | CONAGRA BRANDS INC | 944 | $27,000 | 0.0% | $31.69 | -21.4% | — | 205887102 |
| VGK | VANGUARD FTSE EUROPE | 413 | $27,000 | 0.0% | $59.90 | — | — | 922042874 |
| PKST | PEAKSTONE REALTY CL E | 1,352 | $27,000 | 0.0% | $28.11 | — | — | 39818P799 |
| — | INTERPUBLIC GRP COS | 836 | $27,000 | 0.0% | $30.81 | -10.4% | — | 460690100 |
| GM | GENERAL MOTORS CO | 717 | $26,000 | 0.0% | $45.26 | -33.2% | — | 37045V100 |
| BF/B | BROWN FORMAN CORP | 447 | $26,000 | 0.0% | $67.65 | -19.6% | — | 115637209 |
| IUSV | ISHARES CORE US VALUE | 311 | $26,000 | 0.0% | $74.51 | — | — | 464287663 |
| FALN | ISHARES FALLEN ANGELS | 988 | $26,000 | 0.0% | $29.60 | — | — | 46435G474 |
| SPG | SIMON PPTY GROUP | 184 | $26,000 | 0.0% | $101.94 | +6.3% | — | 828806109 |
| RIO | RIO TINTO PLC F | 351 | $26,000 | 0.0% | $62.92 | — | — | 767204100 |
| KHC | KRAFT HEINZ CO | 679 | $25,000 | 0.0% | $27.47 | +10.6% | — | 500754106 |
| CHGCY | CHUGAI PHARMACEUTICALS F | 1,345 | $25,000 | 0.0% | $12.64 | — | — | 171269103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 326 | $25,000 | 0.0% | $71.08 | -1.8% | — | 36266G107 |
| NTIC | NORTHERN TECHNOLOGIE | 2,100 | $25,000 | 0.0% | $12.33 | -6.9% | — | 665809109 |
| DX | DYNEX CAPITAL, INC. | 2,000 | $25,000 | 0.0% | $17.00 | — | — | 26817Q886 |
| WSM | WILLIAMS SONOMA | 121 | $25,000 | 0.0% | $70.49 | +18.9% | — | 969904101 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,430 | $25,000 | 0.0% | $9.85 | +30.5% | — | 225655109 |
| WYNN | WYNN RESORTS | 278 | $25,000 | 0.0% | $99.22 | -12.6% | — | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,348 | $24,000 | 0.0% | $9.21 | -84.6% | — | 550241103 |
| BAR | GRANITESHARES GOLD ETF | 1,200 | $24,000 | 0.0% | $19.17 | — | — | 38748G101 |
| MDIV | FT MULTI ASSET DIVER INC | 1,564 | $24,000 | 0.0% | $14.80 | — | — | 33738R100 |
| SCHC | SCHWAB INTERNATNAL SMALL | 700 | $24,000 | 0.0% | $37.99 | — | — | 808524888 |
| TD | TORONTO DOMINION BANK F | 368 | $24,000 | 0.0% | $67.70 | -11.4% | — | 891160509 |
| DRI | DARDEN RESTAURANTS | 146 | $24,000 | 0.0% | $96.13 | +47.5% | — | 237194105 |
| TFC | TRUIST FINL CORP | 626 | $23,000 | 0.0% | $36.83 | -23.4% | — | 89832Q109 |
| PFG | PRINCIPAL FINL | 291 | $23,000 | 0.0% | $43.32 | +54.5% | — | 74251V102 |
| MSTR | MICROSTRATEGY INC | 36 | $23,000 | 0.0% | $34.12 | +38.9% | — | 594972408 |
| MRAM | EVERSPIN TECHNOLOGIES IN | 2,500 | $23,000 | 0.0% | $5.88 | +57.7% | — | 30041T104 |
| MLAB | MESA LABS INC | 217 | $23,000 | 0.0% | $178.97 | -46.3% | — | 59064R109 |
| LUGDF | LUNDIN GOLD INC F | 1,829 | $23,000 | 0.0% | $8.34 | +34.1% | — | 550371108 |
| SPPP | SPROTT PHYSICAL PLATINUM | 2,241 | $23,000 | 0.0% | $11.47 | — | — | 85207Q104 |
| SGDJ | SPROTT JUNIOR GOLD | 780 | $23,000 | 0.0% | $47.64 | — | — | 85210B201 |
| — | AMPLIFY EMERGING MRKT | 1,095 | $23,000 | 0.0% | $20.12 | — | — | 032108870 |
| — | CLEARBRIDGE MLP AND MIDS | 579 | $23,000 | 0.0% | $19.74 | — | — | 184692200 |
| DDLS | WISDOMTREE DYNMC | 694 | $23,000 | 0.0% | $30.26 | — | — | 97717X271 |
| UMH | UMH PROPERTIES INC. | 1,486 | $23,000 | 0.0% | $14.67 | — | — | 903002103 |
| XSMO | INVESCO S & P SMLCP | 405 | $23,000 | 0.0% | $53.03 | — | — | 46137V498 |
| OMCL | OMNICELL INC | 624 | $23,000 | 0.0% | $105.05 | -65.0% | — | 68213N109 |
| TYL | TYLER TECHNOLOGIES | 56 | $23,000 | 0.0% | $371.92 | +7.5% | — | 902252105 |
| ZS | ZSCALER INC | 105 | $23,000 | 0.0% | $170.06 | +8.9% | — | 98980G102 |
| MARA | MARATHON DIGITAL HLDGS I | 967 | $23,000 | 0.0% | $9.99 | +26.4% | — | 565788106 |
| ULTA | ULTA BEAUTY INC. | 44 | $22,000 | 0.0% | $374.80 | +12.5% | — | 90384S303 |
| ANIX | ANIXA BIOSCIENCES INC | 5,600 | $22,000 | 0.0% | $3.28 | +3.0% | — | 03528H109 |
| IYK | ISHARES U S CONSUMER | 115 | $22,000 | 0.0% | $202.77 | — | — | 464287812 |
| PFM | INVSC DIVIDEND ACHIEVERS | 550 | $22,000 | 0.0% | $37.81 | — | — | 46137V506 |
| COKE | COCA COLA CONSOLIDATED I | 23 | $22,000 | 0.0% | $33.72 | +108.0% | — | 191098102 |
| AZN | ASTRAZENECA PLC F | 332 | $22,000 | 0.0% | $51.21 | — | — | 046353108 |
| MGA | MAGNA INTL INC F | 375 | $22,000 | 0.0% | $55.27 | -10.2% | — | 559222401 |
| XP | XP INC. F | 851 | $22,000 | 0.0% | $19.85 | +15.0% | — | G98239109 |
| — | BLACKROCK RES AND CMMDIT | 2,500 | $22,000 | 0.0% | $8.80 | — | — | 09257A108 |
| ROKU | ROKU I N C | 245 | $22,000 | 0.0% | $214.27 | -61.0% | — | 77543R102 |
| OUNZ | VANECK MERK GOLD ETF | 1,080 | $22,000 | 0.0% | $18.52 | — | — | 921078101 |
| MLPA | GLOBAL X MLP ETF | 500 | $22,000 | 0.0% | $36.32 | — | — | 37954Y343 |
| — | ETFMG ALTERNATIVE | 6,827 | $22,000 | 0.0% | $11.59 | — | — | 26924G508 |
| ADYEY | ADYEN N V F | 1,607 | $21,000 | 0.0% | $12.45 | — | — | 00783V104 |
| NXPI | NXP SEMICONDUCTORS F | 92 | $21,000 | 0.0% | $179.23 | +8.0% | — | N6596X109 |
| DGRO | ISHARES CORE DIVIDEND | 396 | $21,000 | 0.0% | $52.73 | — | — | 46434V621 |
| VXUS | VANGUARD TOTAL INTERNTL | 360 | $21,000 | 0.0% | $52.78 | — | — | 921909768 |
| BIIB | BIOGEN INC | 80 | $21,000 | 0.0% | $259.10 | -5.2% | — | 09062X103 |
| TNA | DIREXION DAILY SMALL CAP | 659 | $21,000 | 0.0% | $53.57 | — | — | 25459W847 |
| — | JUNIPER NETWORKS INC | 700 | $21,000 | 0.0% | $36.47 | — | — | 48203R104 |
| CTAS | CINTAS CORP | 35 | $21,000 | 0.0% | $109.04 | +20.8% | — | 172908105 |
| LEVGQ | LION ELECTRIC CO F | 12,000 | $21,000 | 0.0% | $2.26 | -23.0% | — | 536221104 |
| — | ADVENT CLAYMORE CONV SEC | 1,830 | $21,000 | 0.0% | $16.22 | — | — | 00764C109 |
| QQQM | INVESCO NASDAQ 100 ETF | 123 | $21,000 | 0.0% | $135.63 | — | — | 46138G649 |
| SYBT | STOCK YDS BANCORP | 400 | $21,000 | 0.0% | $58.38 | -23.8% | — | 861025104 |
| PWV | INVESCO LARGE CAP VALUE | 405 | $21,000 | 0.0% | $39.51 | — | — | 46137V738 |
| RMBS | RAMBUS INC. | 300 | $20,000 | 0.0% | $20.13 | +209.5% | — | 750917106 |
| DCI | DONALDSON CO | 301 | $20,000 | 0.0% | $48.61 | +20.9% | — | 257651109 |
| — | AMCOR PLC F | 2,030 | $20,000 | 0.0% | $9.83 | -14.0% | — | G0250X107 |
| ASO | ACADEMY SPORTS & OUTDOOR | 308 | $20,000 | 0.0% | $56.38 | -11.8% | — | 00402L107 |
| MPT | MEDICAL PROPERTIES | 4,029 | $20,000 | 0.0% | $19.04 | — | — | 58463J304 |
| AGI | ALAMOS GOLD INC F | 1,450 | $20,000 | 0.0% | $11.63 | +11.5% | — | 011532108 |
| BUD | ANHEUSER BUSCH INBEV S F | 310 | $20,000 | 0.0% | $67.20 | — | — | 03524A108 |
| MP | MP MATLS CORP | 1,000 | $20,000 | 0.0% | $17.86 | -4.5% | — | 553368101 |
| KXI | ISHARES GLOBAL CONSUMER | 335 | $20,000 | 0.0% | $57.98 | — | — | 464288737 |
| — | XAI OCTGON FLOAT RTE ALT | 2,757 | $20,000 | 0.0% | $7.64 | — | — | 98400T106 |
| HLT | HILTON WORLDWIDE HLD | 104 | $19,000 | 0.0% | $99.56 | +63.0% | — | 43300A203 |
| CLFD | CLEARFIELD INC | 651 | $19,000 | 0.0% | $46.61 | -42.8% | — | 18482P103 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $19,000 | 0.0% | $55.78 | -12.4% | — | 810186106 |
| IXN | ISHARES GLOBAL TECH ETF | 285 | $19,000 | 0.0% | $257.59 | — | — | 464287291 |
| KRE | SPDR S&P REGIONAL | 370 | $19,000 | 0.0% | $46.78 | — | — | 78464A698 |
| BAM | BROOKFIELD ASSET MANAG F | 474 | $19,000 | 0.0% | $27.10 | +16.1% | — | 113004105 |
| LW | LAMB WESTON HOLDINGS INC | 177 | $19,000 | 0.0% | $86.61 | +6.3% | — | 513272104 |
| STVN | STEVANATO GROUP S P A F | 706 | $19,000 | 0.0% | $16.69 | +71.7% | — | T9224W109 |
| GRID | FT CES INFRA ETF DV | 184 | $19,000 | 0.0% | $81.96 | — | — | 33737A108 |
| UEC | URANIUM ENERGY CORP | 3,000 | $19,000 | 0.0% | $3.14 | +89.8% | — | 916896103 |
| GDXJ | VANECK JUNIOR GOLD | 506 | $19,000 | 0.0% | $39.82 | — | — | 92189F791 |
| RIOT | RIOT PLATFORMS INC | 1,205 | $19,000 | 0.0% | $8.91 | +35.4% | — | 767292105 |
| ACRE | ARES COML REAL ESTAT | 1,838 | $19,000 | 0.0% | $11.42 | — | — | 04013V108 |
| — | DIGITAL REALT 5.85 PFD | 735 | $18,000 | 0.0% | $28.35 | — | — | 253868830 |
| SHYG | ISHARES HIGH YIELD | 417 | $18,000 | 0.0% | $45.38 | — | — | 46434V407 |
| SDGR | SCHRODINGER INC | 500 | $18,000 | 0.0% | $33.79 | -14.2% | — | 80810D103 |
| ROP | ROPER TECHNOLOGIES | 33 | $18,000 | 0.0% | $455.63 | +11.5% | — | 776696106 |
| GLW | CORNING INC | 603 | $18,000 | 0.0% | $31.58 | -14.1% | — | 219350105 |
| OFLX | OMEGA FLEX INC | 258 | $18,000 | 0.0% | $109.27 | -31.7% | — | 682095104 |
| OCSL | OAKTREE SPECIALTY LENDIN | 874 | $18,000 | 0.0% | $19.89 | -0.7% | — | 67401P405 |
| BUG | GLOBAL X CYBERSECURITY | 605 | $18,000 | 0.0% | $31.40 | — | — | 37954Y384 |
| SA | SEABRIDGE GOLD INC F | 1,500 | $18,000 | 0.0% | $12.89 | -10.8% | — | 811916105 |
| — | RECKITT BENCKISER GROU F | 1,340 | $18,000 | 0.0% | $15.52 | — | — | 756255204 |
| DOC | HEALTHPEAK PPTYS INC | 903 | $18,000 | 0.0% | $20.34 | -24.4% | — | 42250P103 |
| EXAS | EXACT SCIENCES CORPORATI | 250 | $18,000 | 0.0% | $89.00 | -26.4% | — | 30063P105 |
| ADAM | NEW YORK MTG TR | 2,124 | $18,000 | 0.0% | $9.84 | — | — | 649604840 |
| OTGLY | CD PROJEKT S A F | 2,533 | $18,000 | 0.0% | $5.13 | — | — | 125105106 |
| — | FS CREDIT OPPORTUNIT | 3,260 | $18,000 | 0.0% | $4.45 | — | — | 30290Y101 |
| LQDA | LIQUIDIA CORP | 1,503 | $18,000 | 0.0% | $7.20 | 0.0% | — | 53635D202 |
| KWEB | KRANESHARES CSI CHINA | 637 | $17,000 | 0.0% | $37.23 | — | — | 500767306 |
| ICFI | I C F INTERNTNL | 130 | $17,000 | 0.0% | $71.94 | +82.6% | — | 44925C103 |
| CRL | CHARLES RIVER LABS | 73 | $17,000 | 0.0% | $215.73 | -8.8% | — | 159864107 |
| — | H M N FINL INC | 721 | $17,000 | 0.0% | $16.64 | — | — | 40424G108 |
| WMMVF | WAL-MART DE MEX SA ORDF | 4,000 | $17,000 | 0.0% | $3.25 | +9.0% | — | P98180188 |
| SII | SPROTT INC F | 489 | $17,000 | 0.0% | $38.52 | -23.0% | — | 852066208 |
| IDNA | ISHARES GENOMCS IMLGY | 756 | $17,000 | 0.0% | $29.71 | — | — | 46435U192 |
| DBAW | XTRCKR MSCI AL WRLD EX | 548 | $17,000 | 0.0% | $30.04 | — | — | 233051820 |
| BROS | DUTCH BROS INC | 550 | $17,000 | 0.0% | $27.24 | 0.0% | — | 26701L100 |
| ARKF | ARK FINTECH INNOVATION | 620 | $17,000 | 0.0% | $27.42 | — | — | 00214Q708 |
| LUV | SOUTHWEST AIRLINES | 575 | $17,000 | 0.0% | $39.19 | -36.9% | — | 844741108 |
| — | OSISKO GOLD ROYALTIE F | 1,200 | $17,000 | 0.0% | $12.36 | — | — | 68827L101 |
| NVO | NOVO-NORDISK AS VORMAL F | 164 | $17,000 | 0.0% | $91.46 | — | — | 670100205 |
| — | JP MORGAN CHASE ALERIAN | 656 | $17,000 | 0.0% | $14.62 | — | — | 46625H365 |
| MSOS | ADVISORSHARES PURE US | 2,339 | $16,000 | 0.0% | $26.83 | — | — | 00768Y453 |
| — | ABRDN HLTHCR INV | 957 | $16,000 | 0.0% | $24.32 | — | — | 87911J103 |
| CRSP | CRISPR THERAPEUTICS F | 260 | $16,000 | 0.0% | $94.46 | -41.8% | — | H17182108 |
| MSCI | MSCI INC | 28 | $16,000 | 0.0% | $455.02 | +10.6% | — | 55354G100 |
| GFS | GLOBALFOUNDRIES INC F | 262 | $16,000 | 0.0% | $59.34 | -6.6% | — | G39387108 |
| BIDU | BAIDU INC F | 135 | $16,000 | 0.0% | $144.70 | — | — | 056752108 |
| — | OXFORD LANE CAPITAL ORD | 3,270 | $16,000 | 0.0% | $5.57 | — | — | 691543102 |
| RXRX | RECURSION PHARMACEUTICAL | 1,584 | $16,000 | 0.0% | $9.08 | -21.4% | — | 75629V104 |
| XAWPX | ABRDN GLOBAL PREMIER PRO | 4,217 | $16,000 | 0.0% | $4.51 | — | — | 00302L108 |
| JETS | US GLOBAL JETS ETF | 831 | $16,000 | 0.0% | $22.30 | — | — | 26922A842 |
| IEV | ISHARES EUROPE ETF | 293 | $16,000 | 0.0% | $48.57 | — | — | 464287861 |
| HUM | HUMANA INC | 34 | $16,000 | 0.0% | $467.83 | +2.5% | — | 444859102 |
| SHY | ISHARES 1-3 YEAR TREASRY | 195 | $16,000 | 0.0% | $86.74 | — | — | 464287457 |
| IDXX | IDEXX LABS INC | 27 | $15,000 | 0.0% | $443.60 | +5.8% | — | 45168D104 |
| VEEV | VEEVA SYSTEMS INC | 76 | $15,000 | 0.0% | $199.38 | -5.5% | — | 922475108 |
| NFG | NTNL FUEL GAS CO | 300 | $15,000 | 0.0% | $53.16 | -2.9% | — | 636180101 |
| — | IMMUNOGEN INC | 500 | $15,000 | 0.0% | $18.00 | — | — | 45253H101 |
| JD | JD COM INC F | 533 | $15,000 | 0.0% | $57.67 | — | — | 47215P106 |
| — | BANK AMERICA COR 4 PFD | 700 | $15,000 | 0.0% | $25.92 | — | — | 060505583 |
| MFC | MANULIFE FINL F | 671 | $15,000 | 0.0% | $20.66 | -7.0% | — | 56501R106 |
| — | HEARTLAND FINL USA | 404 | $15,000 | 0.0% | $40.07 | — | — | 42234Q102 |
| FTRE | FORTREA HOLDINGS INC | 442 | $15,000 | 0.0% | $29.59 | +3.3% | — | 34965K107 |
| WMB | WILLIAMS COS INC | 421 | $15,000 | 0.0% | $26.01 | +23.7% | — | 969457100 |
| ARKG | ARK GENOMIC REVOLUTION | 462 | $15,000 | 0.0% | $84.59 | — | — | 00214Q302 |
| SCZ | ISHARES MSCI EAFE SMALL | 250 | $15,000 | 0.0% | $73.95 | — | — | 464288273 |
| QRVO | QORVO INC | 135 | $15,000 | 0.0% | $139.23 | -30.7% | — | 74736K101 |
| XDCFX | BNY MELLON ALCENTRA GLOB | 1,877 | $15,000 | 0.0% | $8.42 | — | — | 05588N108 |
| APRH | INOVTR PRM INCM 20 | 600 | $15,000 | 0.0% | $25.00 | — | — | 45783Y624 |
| D | DOMINION ENERGY INC | 305 | $14,000 | 0.0% | $58.38 | -31.2% | — | 25746U109 |
| MPC | MARATHON PETE CORP | 98 | $14,000 | 0.0% | $56.04 | +153.3% | — | 56585A102 |
| DKS | DICKS SPORTING GOODS | 93 | $14,000 | 0.0% | $128.10 | -9.7% | — | 253393102 |
| VGSH | VANGUARD SHORT TERM | 247 | $14,000 | 0.0% | $58.97 | — | — | 92206C102 |
| BIOX | BIOCERES CROP SOLUTION F | 1,010 | $14,000 | 0.0% | $11.76 | -0.5% | — | G1117K114 |
| JCI | JOHNSON CONTROLS INTER F | 240 | $14,000 | 0.0% | $59.92 | -15.4% | — | G51502105 |
| IYR | ISHARES US REAL ESTATE | 151 | $14,000 | 0.0% | $84.09 | — | — | 464287739 |
| OMER | OMEROS CORP | 4,338 | $14,000 | 0.0% | $7.25 | -70.9% | — | 682143102 |
| URA | GLOBAL X URANIUM ETF | 515 | $14,000 | 0.0% | $21.36 | — | — | 37954Y871 |
| — | BROOKFIELD REINS LTD F | 361 | $14,000 | 0.0% | $38.78 | — | — | G16250204 |
| SWKS | SKYWORKS SOLUTIONS | 121 | $14,000 | 0.0% | $118.08 | -23.0% | — | 83088M102 |
| IDV | ISHARES INTERNATIONAL | 487 | $14,000 | 0.0% | $30.30 | — | — | 464288448 |
| RLY | SPDR SSGA MULTI ASSET | 513 | $14,000 | 0.0% | $25.34 | — | — | 78467V103 |
| IHAK | ISHARES CYBERSECURITY | 300 | $14,000 | 0.0% | $45.00 | — | — | 46435U135 |
| NGL | NGL ENERGY PARTNERS L LP | 2,500 | $14,000 | 0.0% | $2.40 | — | — | 62913M107 |
| FTXO | FIRST TRUST NASDAQ BANK | 574 | $14,000 | 0.0% | $24.39 | — | — | 33738R860 |
| IBBQ | INVESCO NASDAQ BIOTECH | 589 | $13,000 | 0.0% | $22.07 | — | — | 46138G599 |
| EVLV | EVOLV TECHNOLOGIES HLDGS | 2,698 | $13,000 | 0.0% | $4.27 | 0.0% | — | 30049H102 |
| — | LUCID GROUP INC | 3,110 | $13,000 | 0.0% | $17.28 | — | — | 549498103 |
| CIG | COMPANHIA ENERGETIC F | 5,489 | $13,000 | 0.0% | $2.00 | — | — | 204409601 |
| BETZ | ROUNDHILL SPRT BETNG AND | 756 | $13,000 | 0.0% | $26.50 | — | — | 53656F789 |
| YUM | YUM BRANDS INC | 101 | $13,000 | 0.0% | $92.97 | +28.8% | — | 988498101 |
| WBD | WARNER BROTHERS DISCOVER | 1,143 | $13,000 | 0.0% | $18.48 | -41.6% | — | 934423104 |
| JOBY | JOBY AVIATION INC F | 2,000 | $13,000 | 0.0% | $8.32 | -25.9% | — | G65163100 |
| — | PIMCO DYNAMIC INCOME OPP | 1,046 | $13,000 | 0.0% | $17.25 | — | — | 69355M107 |
| DMLP | DORCHESTER MINERALS L LP | 413 | $13,000 | 0.0% | $24.21 | — | — | 25820R105 |
| — | MS CHINA A SHARES CF | 1,032 | $13,000 | 0.0% | $19.88 | — | — | 617468103 |
| FXN | FIRST TRUST ENERGY | 800 | $13,000 | 0.0% | $11.00 | — | — | 33734X127 |
| PAYC | PAYCOM SOFTWARE INC | 64 | $13,000 | 0.0% | $327.19 | -36.4% | — | 70432V102 |
| BAX | BAXTER INTERNTNL | 327 | $13,000 | 0.0% | $53.51 | -37.2% | — | 071813109 |
| AMBP | ARDAGH METAL PACKAGING F | 3,468 | $13,000 | 0.0% | $3.56 | -21.5% | — | L02235106 |
| STKL | SUNOPTA INC F | 2,446 | $13,000 | 0.0% | $12.70 | -65.5% | — | 8676EP108 |
| SPSM | SPDR PORTFOLIO S&P 600 | 304 | $13,000 | 0.0% | $37.50 | — | — | 78468R853 |
| — | GREEN PLAINS PARTNERS LP | 1,000 | $13,000 | 0.0% | $8.00 | — | — | 393221106 |
| — | BANK AMERICA 4.75 PFD | 625 | $13,000 | 0.0% | $20.80 | — | — | 06055H871 |
| DLB | DOLBY LABORATORIES | 146 | $13,000 | 0.0% | $78.97 | +2.5% | — | 25659T107 |
| XHR | XENIA HOTELS & RESORTS I | 889 | $12,000 | 0.0% | $13.50 | — | — | 984017103 |
| SCHI | SCHWAB 5 10 YEAR CORP | 274 | $12,000 | 0.0% | $43.32 | — | — | 808524698 |
| RXO | RXO INC | 500 | $12,000 | 0.0% | $17.74 | +13.4% | — | 74982T103 |
| KBWB | INVESCO KBW BANK ETF | 239 | $12,000 | 0.0% | $42.64 | — | — | 46138E628 |
| NRC | NTNL RESEARCH | 292 | $12,000 | 0.0% | $37.02 | +13.1% | — | 637372202 |
| SPXSY | SPIRAX-SACRO ENGINEERI F | 176 | $12,000 | 0.0% | $56.82 | — | — | 84857N107 |
| BIZD | VANECK BDC INCOME ETF | 726 | $12,000 | 0.0% | $16.51 | — | — | 92189F411 |
| WTBA | WEST BANCORP | 585 | $12,000 | 0.0% | $18.60 | -4.0% | — | 95123P106 |
| WST | WEST PHARM SRVC INC | 35 | $12,000 | 0.0% | $300.08 | +17.2% | — | 955306105 |
| MGEE | MGE ENERGY INC | 173 | $12,000 | 0.0% | $61.71 | +11.9% | — | 55277P104 |
| FR | FIRST INDUSTRIAL RLT | 219 | $12,000 | 0.0% | $54.79 | — | — | 32054K103 |
| — | FLEETCOR TECHNOLOGIE | 42 | $12,000 | 0.0% | $211.54 | — | — | 339041105 |
| QS | QUANTUMSCAPE CORP | 1,756 | $12,000 | 0.0% | $7.09 | -11.2% | — | 74767V109 |
| FJAN | FT CBOE VEST US EQUITY | 320 | $12,000 | 0.0% | $34.38 | — | — | 33740F623 |
| COF | CAPITAL ONE FC | 91 | $12,000 | 0.0% | $104.53 | 0.0% | — | 14040H105 |
| MET | METLIFE INC | 176 | $12,000 | 0.0% | $58.00 | +1.3% | — | 59156R108 |
| OHI | OMEGA HLTHCARE INVTS | 380 | $12,000 | 0.0% | $31.98 | — | — | 681936100 |
| LADR | LADDER CAP CORP | 1,000 | $12,000 | 0.0% | $10.00 | — | — | 505743104 |
| ORC | ORCHID ISLAND CAP | 1,304 | $11,000 | 0.0% | $8.30 | — | — | 68571X301 |
| TSLX | SIXTH STREET SPECIALTY L | 500 | $11,000 | 0.0% | $21.05 | -2.4% | — | 83012A109 |
| TLH | ISHARES 10-20 YEAR | 103 | $11,000 | 0.0% | $122.06 | — | — | 464288653 |
| ATUSF | ALTIUS MINERALS CORP F | 800 | $11,000 | 0.0% | $15.71 | -10.9% | — | 020936100 |
| FSLR | FIRST SOLAR INC | 61 | $11,000 | 0.0% | $107.91 | +41.7% | — | 336433107 |
| FNDE | SCHWAB FUNDA EMG MKTS | 388 | $11,000 | 0.0% | $24.66 | — | — | 808524730 |
| — | SILA REALTY TRUST INC CL | 1,404 | $11,000 | 0.0% | $8.55 | — | — | 146280102 |
| HLN | HALEON PLC F | 1,346 | $11,000 | 0.0% | $6.27 | — | — | 405552100 |
| RZV | INVSC SP SMALLCAP 600 | 100 | $11,000 | 0.0% | $90.00 | — | — | 46137V167 |
| QAI | IQ HEDGE MULTI-STRATEGY | 369 | $11,000 | 0.0% | $32.16 | — | — | 45409B107 |
| FNCL | FIDELITY MSCI FINANCIALS | 200 | $11,000 | 0.0% | $45.00 | — | — | 316092501 |
| — | NUVEEN MNESOTA QLTY MNCP | 1,000 | $11,000 | 0.0% | $15.00 | — | — | 670734102 |
| PHM | PULTEGROUP INC | 103 | $11,000 | 0.0% | $83.60 | 0.0% | — | 745867101 |
| PSTG | PURE STORAGE INC | 308 | $11,000 | 0.0% | $25.72 | +36.3% | — | 74624M102 |
| RNR | RENAISSANCERE HLDGS F | 56 | $11,000 | 0.0% | $158.98 | +30.8% | — | G7496G103 |
| CWAN | CLEARWATER ANALYTICS HLD | 559 | $11,000 | 0.0% | $14.58 | +35.1% | — | 185123106 |
| DRD | DRDGOLD LTD F | 1,408 | $11,000 | 0.0% | $12.07 | — | — | 26152H301 |
| CRWD | CROWDSTRIKE HLDGS INC | 41 | $10,000 | 0.0% | $161.90 | +29.4% | — | 22788C105 |
| URNM | SPROTT URANIUM MINERS | 200 | $10,000 | 0.0% | $34.21 | — | — | 85208P303 |
| DASH | DOORDASH INC | 105 | $10,000 | 0.0% | $66.34 | +33.5% | — | 25809K105 |
| — | SYNOVUS FINL CO | 258 | $10,000 | 0.0% | $31.00 | — | — | 87161C501 |
| KEYS | KEYSIGHT TECH INC | 63 | $10,000 | 0.0% | $145.91 | -6.9% | — | 49338L103 |
| DVA | DAVITA INC | 100 | $10,000 | 0.0% | $123.48 | -25.2% | — | 23918K108 |
| MNA | INDEXIQ MERGER ARBITRAGE | 305 | $10,000 | 0.0% | $33.05 | — | — | 45409B800 |
| CTVA | CORTEVA INC | 211 | $10,000 | 0.0% | $44.09 | +5.6% | — | 22052L104 |
| PNC | PNC FINL SERVICES | 65 | $10,000 | 0.0% | $118.77 | +1.0% | — | 693475105 |
| CDNS | CADENCE DESIGN SYS | 36 | $10,000 | 0.0% | $142.23 | +81.2% | — | 127387108 |
| GSEU | GOLDMAN SACHS ACTVBTA | 292 | $10,000 | 0.0% | $30.82 | — | — | 381430305 |
| — | LUMINAR TECHNOLOGIES INC | 3,050 | $10,000 | 0.0% | $5.52 | — | — | 550424105 |
| UI | UBIQUITI INC | 75 | $10,000 | 0.0% | $303.58 | -59.9% | — | 90353W103 |
| UFCS | UNITED FIRE GROUP | 511 | $10,000 | 0.0% | $20.93 | -3.1% | — | 910340108 |
| NNN | NNN REIT INC | 221 | $10,000 | 0.0% | $41.82 | — | — | 637417106 |
| — | GLOBAL X METAVERSE ETF | 400 | $10,000 | 0.0% | $17.50 | — | — | 37960A834 |
| IWV | ISHARES RUSSELL 3000 | 38 | $10,000 | 0.0% | $289.47 | — | — | 464287689 |
| DOV | DOVER CORP | 63 | $10,000 | 0.0% | $149.73 | -8.7% | — | 260003108 |
| ARI | APOLLO COML REAL EST | 821 | $10,000 | 0.0% | $10.30 | — | — | 03762U105 |
| — | ANSYS INC | 28 | $10,000 | 0.0% | $246.56 | — | — | 03662Q105 |
| — | ENERPLUS CORP F | 630 | $10,000 | 0.0% | $8.59 | — | — | 292766102 |
| — | CHARGEPOINT HOLDINGS INC | 4,365 | $10,000 | 0.0% | $3.80 | — | — | 15961R105 |
| XPEV | XPENG INC ADR F | 700 | $10,000 | 0.0% | $39.39 | — | — | 98422D105 |
| IRM | IRON MTN INC NEW | 123 | $9,000 | 0.0% | $28.03 | +108.4% | — | 46284V101 |
| EPP | ISHARES MSCI PACIFIC EX | 212 | $9,000 | 0.0% | $48.39 | — | — | 464286665 |
| INDS | PACER INDUSTRIAL REAL | 214 | $9,000 | 0.0% | $56.07 | — | — | 69374H766 |
| MUX | MCEWEN MNG INC | 1,190 | $9,000 | 0.0% | $7.54 | -4.0% | — | 58039P305 |
| DXCM | DEXCOM INC | 74 | $9,000 | 0.0% | $108.28 | -5.7% | — | 252131107 |
| SIL | GLOBAL X SILVER MINERS | 327 | $9,000 | 0.0% | $36.17 | — | — | 37954Y848 |
| — | EATON VANCE TAX MAN GL D | 1,185 | $9,000 | 0.0% | $7.73 | — | — | 27829F108 |
| TRGP | TARGA RESOURCES CORP | 105 | $9,000 | 0.0% | $68.91 | +19.0% | — | 87612G101 |
| VLTO | VERALTO CORP | 109 | $9,000 | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| ORZCF | OREZONE GOLD CORP F | 15,000 | $9,000 | 0.0% | $0.79 | -20.2% | — | 68616T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 400 | $9,000 | 0.0% | $35.75 | -37.4% | — | 74276R102 |
| HEI | HEICO CORP | 50 | $9,000 | 0.0% | $149.93 | +12.9% | — | 422806109 |
| TBF | PROSHARE SHORT 20 YEAR | 407 | $9,000 | 0.0% | $17.45 | — | — | 74347X849 |
| AORT | ARTIVION INC | 500 | $9,000 | 0.0% | $20.27 | -23.3% | — | 228903100 |
| IDOG | ALPS INTL SECTOR | 296 | $9,000 | 0.0% | $50.12 | — | — | 00162Q718 |
| — | U.S. BANCORP 5.56 PFD | 458 | $9,000 | 0.0% | $24.41 | — | — | 902973155 |
| WIX | WIX COM LTD F | 75 | $9,000 | 0.0% | $280.45 | -65.6% | — | M98068105 |
| ESPO | VANECK VIDO GAMIN ESPO | 166 | $9,000 | 0.0% | $69.75 | — | — | 92189F114 |
| AMX | AMERICA MOVIL SAB F | 498 | $9,000 | 0.0% | $20.08 | — | — | 02390A101 |
| NTAP | NETAPP INC | 108 | $9,000 | 0.0% | $75.79 | +1.6% | — | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 1,519 | $9,000 | 0.0% | $38.54 | -86.0% | — | 70614W100 |
| MGM | MGM RESORTS INTL | 212 | $9,000 | 0.0% | $44.13 | -11.1% | — | 552953101 |
| CCJ | CAMECO CORP F | 200 | $9,000 | 0.0% | $18.96 | +119.5% | — | 13321L108 |
| DVYA | ISHARES ASIA/PACIFIC | 239 | $9,000 | 0.0% | $39.42 | — | — | 464286293 |
| LYV | LIVE NATION ENTRTMNT | 100 | $9,000 | 0.0% | $85.15 | +1.1% | — | 538034109 |
| PWR | QUANTA SERVICES INC | 42 | $9,000 | 0.0% | $189.83 | -2.9% | — | 74762E102 |
| RYN | RAYONIER INC. | 250 | $8,000 | 0.0% | $32.00 | — | — | 754907103 |
| — | GLOBAL X TELEMDN AND | 800 | $8,000 | 0.0% | $10.00 | — | — | 37954Y285 |
| DDD | 3D SYSTEMS CORP | 1,219 | $8,000 | 0.0% | $10.17 | -51.5% | — | 88554D205 |
| IYG | ISHARES US FINANCIAL | 44 | $8,000 | 0.0% | $152.46 | — | — | 464287770 |
| EQR | EQUITY RESIDENTIAL | 136 | $8,000 | 0.0% | $62.15 | -15.0% | — | 29476L107 |
| FDIS | FIDELITY MSCI CONS DISCR | 100 | $8,000 | 0.0% | $80.00 | — | — | 316092204 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 1,484 | $8,000 | 0.0% | $7.41 | — | — | 42806J148 |
| TBT | PROSHRES ULTRASHT 20 PLS | 272 | $8,000 | 0.0% | $18.21 | — | — | 74347B201 |
| — | TORTOISE ENERGY INFRASTR | 275 | $8,000 | 0.0% | $29.09 | — | — | 89147L886 |
| FREL | FIDELITY MSCI REAL | 293 | $8,000 | 0.0% | $30.72 | — | — | 316092857 |
| — | ALLURION TECHNOLOGIES IN | 2,034 | $8,000 | 0.0% | $4.42 | — | — | 02008G102 |
| SCJ | ISHARES MSCI JAPAN SMALL | 107 | $8,000 | 0.0% | $77.96 | — | — | 464286582 |
| RCL | ROYAL CARIBBEAN GROUP F | 59 | $8,000 | 0.0% | $59.47 | +68.4% | — | V7780T103 |
| LGDTF | LIBERTY GOLD CORP F | 33,008 | $8,000 | 0.0% | $1.13 | -81.7% | — | 53056H104 |
| KGCRF | KINROSS GOLD CORP F | 2,181 | $8,000 | 0.0% | $2.75 | — | — | 496902198 |
| PPL | PPL CORP | 262 | $7,000 | 0.0% | $24.57 | -4.1% | — | 69351T106 |
| TKR | TIMKEN CO | 87 | $7,000 | 0.0% | $80.90 | -9.1% | — | 887389104 |
| EOSE | EOS ENERGY ENTERPRISES I | 6,800 | $7,000 | 0.0% | $2.20 | -33.8% | — | 29415C101 |
| COHR | COHERENT CORP | 170 | $7,000 | 0.0% | $47.89 | -24.7% | — | 19247G107 |
| VT | VANGUARD TOTAL WORLD | 69 | $7,000 | 0.0% | $82.04 | — | — | 922042742 |
| KEY | KEYCORP INC | 452 | $7,000 | 0.0% | $11.76 | -9.4% | — | 493267108 |
| FAF | FIRST AMER FINL | 110 | $7,000 | 0.0% | $51.78 | +2.0% | — | 31847R102 |
| ABM | A B M INDUSTRIES INC | 163 | $7,000 | 0.0% | $42.31 | -4.8% | — | 000957100 |
| FIS | FIDELITY NATL INFO | 123 | $7,000 | 0.0% | $72.65 | -28.0% | — | 31620M106 |
| PALL | ABRDN PHYSICAL PALLADIUM | 65 | $7,000 | 0.0% | $177.99 | — | — | 003262102 |
| FTEC | FIDELITY MSCI INFOR TECH | 46 | $7,000 | 0.0% | $120.19 | — | — | 316092808 |
| — | PIMCO CORPORATE OPPORTUN | 547 | $7,000 | 0.0% | $12.80 | — | — | 72201B101 |
| CNQ | CANADIAN NATURAL RES F | 104 | $7,000 | 0.0% | $25.39 | +17.5% | — | 136385101 |
| PENN | PENN ENTMT INC | 280 | $7,000 | 0.0% | $77.04 | -69.9% | — | 707569109 |
| PBA | PEMBINA PIPELINE CO F | 212 | $7,000 | 0.0% | $29.42 | -0.5% | — | 706327103 |
| HIG | HARTFORD FINL SVC GP | 87 | $7,000 | 0.0% | $65.35 | +10.9% | — | 416515104 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $7,000 | 0.0% | $69.35 | — | — | 74347R107 |
| XME | SPDR S&P METALS & MINING | 112 | $7,000 | 0.0% | $32.47 | — | — | 78464A755 |
| GT | GOODYEAR TIRE RUBBER | 500 | $7,000 | 0.0% | $11.09 | +19.8% | — | 382550101 |
| KARS | KRANSHRS ELCTR VHCL FTR | 283 | $7,000 | 0.0% | $38.46 | — | — | 500767827 |
| SLRC | SLR INVESTMENT CORP | 492 | $7,000 | 0.0% | $11.19 | +6.5% | — | 83413U100 |
| RJF | RAYMOND JAMES FINL | 59 | $7,000 | 0.0% | $89.26 | +11.8% | — | 754730109 |
| ADRNY | KONINKLIJKE AHOLD NV F | 242 | $7,000 | 0.0% | $28.93 | — | — | 500467501 |
| VMBS | VANGUARD MORTGAGE BACKED | 156 | $7,000 | 0.0% | $50.90 | — | — | 92206C771 |
| FANUY | FANUC LTD JAPAN F | 500 | $7,000 | 0.0% | $22.06 | — | — | 307305102 |
| — | SITIO ROYALTIES CORP NEW | 296 | $7,000 | 0.0% | $23.65 | — | — | 82983N108 |
| KLAC | KLA CORP | 12 | $7,000 | 0.0% | $407.84 | +25.3% | — | 482480100 |
| FTNT | FORTINET INC | 125 | $7,000 | 0.0% | $55.27 | 0.0% | — | 34959E109 |
| WU | WESTERN UNION CO | 579 | $7,000 | 0.0% | $11.08 | — | — | 959802109 |
| STAG | STAG INDUSTRIAL INC | 177 | $7,000 | 0.0% | $33.47 | — | — | 85254J102 |
| CTRA | COTERRA ENERGY INC | 255 | $7,000 | 0.0% | $24.95 | +0.0% | — | 127097103 |
| CPB | CAMPBELL SOUP CO | 172 | $7,000 | 0.0% | $47.20 | -19.3% | — | 134429109 |
| WRN | WESTERN COPPER &GOLD F | 5,000 | $7,000 | 0.0% | $1.74 | -26.6% | — | 95805V108 |
| TDG | TRANSDIGM GROUP INC | 7 | $7,000 | 0.0% | $549.50 | +46.1% | — | 893641100 |
| SBRA | SABRA HLTH CARE | 500 | $7,000 | 0.0% | $18.00 | — | — | 78573L106 |
| ON | ON SEMICONDUCTOR CO | 81 | $7,000 | 0.0% | $82.71 | -5.0% | — | 682189105 |
| STT | STATE STREET CORP | 91 | $7,000 | 0.0% | $71.09 | -8.8% | — | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $7,000 | 0.0% | $75.32 | +6.5% | — | 68902V107 |
| DOCU | DOCUSIGN INC | 118 | $7,000 | 0.0% | $208.62 | -78.0% | — | 256163106 |
| EPAM | EPAM SYSTEMS INC | 23 | $7,000 | 0.0% | $310.69 | -18.3% | — | 29414B104 |
| SAPGF | SAP SE ORDF | 46 | $7,000 | 0.0% | $143.92 | 0.0% | — | D66992104 |
| ONEQ | FIDELITY NASDAQ | 109 | $6,000 | 0.0% | $83.61 | — | — | 315912808 |
| BITO | PROSHARES BITCOIN | 286 | $6,000 | 0.0% | $28.07 | — | — | 74347G440 |
| GOEX | GLOBAL X GOLD EXPLORERS | 226 | $6,000 | 0.0% | $32.10 | — | — | 37954Y863 |
| LMND | LEMONADE INC | 400 | $6,000 | 0.0% | $49.49 | -69.6% | — | 52567D107 |
| IEF | ISHARES 7-10 YEAR | 66 | $6,000 | 0.0% | $98.48 | — | — | 464287440 |
| WMG | WARNER MUSIC GROUP CORP | 164 | $6,000 | 0.0% | $32.30 | -3.3% | — | 934550203 |
| NHI | NTNL HEALTH INVE | 100 | $6,000 | 0.0% | $64.77 | — | — | 63633D104 |
| SIEGY | SIEMENS A G F | 65 | $6,000 | 0.0% | $82.24 | — | — | 826197501 |
| EUFN | ISHARES MSCI EUROPE | 291 | $6,000 | 0.0% | $19.41 | — | — | 464289180 |
| VKTX | VIKING THERAPEUTICS | 299 | $6,000 | 0.0% | $10.33 | +26.6% | — | 92686J106 |
| TDIV | FIRST TR NASDAQ TECH DIV | 92 | $6,000 | 0.0% | $59.21 | — | — | 33738R118 |
| VGZ | VISTA GOLD CORP F | 14,300 | $6,000 | 0.0% | $0.86 | -56.5% | — | 927926303 |
| IR | INGERSOLL RAND INC | 80 | $6,000 | 0.0% | $51.92 | +31.4% | — | 45687V106 |
| — | VISTA OUTDOOR INC | 188 | $6,000 | 0.0% | $43.73 | — | — | 928377100 |
| KNTNF | K92 MINING INC F | 1,298 | $6,000 | 0.0% | $6.55 | -37.1% | — | 499113108 |
| — | UNITED STATES NATURAL | 1,200 | $6,000 | 0.0% | $14.23 | — | — | 912318300 |
| UVV | UNIVERSAL CORP VA | 92 | $6,000 | 0.0% | $56.98 | -6.0% | — | 913456109 |
| TAL | TAL ED GROUP F | 440 | $6,000 | 0.0% | $6.82 | — | — | 874080104 |
| GRPN | GROUPON INC | 445 | $6,000 | 0.0% | $12.00 | 0.0% | — | 399473206 |
| DHI | D R HORTON CO | 42 | $6,000 | 0.0% | $120.55 | 0.0% | — | 23331A109 |
| AGQ | PROSHARES ULTRA SILVER | 224 | $6,000 | 0.0% | $44.64 | — | — | 74347W353 |
| CSWC | CAPITAL SOUTHWEST CORP | 236 | $6,000 | 0.0% | $14.44 | +19.0% | — | 140501107 |
| — | AI POWERED EQUITY ETF | 182 | $6,000 | 0.0% | $39.88 | — | — | 26924G813 |
| REG | REGENCY CENTERS CORP | 91 | $6,000 | 0.0% | $52.74 | +7.3% | — | 758849103 |
| COYA | COYA THERAPEUTICS INC | 849 | $6,000 | 0.0% | $4.37 | +26.9% | — | 22407B108 |
| WOOD | ISHARES GLOBAL TIMBER | 69 | $6,000 | 0.0% | $90.37 | — | — | 464288174 |
| XBI | SPDR S&P BIOTECH ETF | 63 | $6,000 | 0.0% | $130.01 | — | — | 78464A870 |
| WDAY | WORKDAY INC | 22 | $6,000 | 0.0% | $225.84 | +5.4% | — | 98138H101 |
| FPI | FARMLAND PARTNERS | 520 | $6,000 | 0.0% | $11.54 | — | — | 31154R109 |
| — | BERRY GLOBAL GROUP | 91 | $6,000 | 0.0% | $54.95 | — | — | 08579W103 |
| GPN | GLOBAL PAYMENTS INC | 46 | $6,000 | 0.0% | $169.96 | -33.4% | — | 37940X102 |
| AIG | AMERICAN INTL GROUP | 85 | $6,000 | 0.0% | $49.72 | +22.3% | — | 026874784 |
| — | GLOBAL X CANNABIS ETF IV | 1,000 | $6,000 | 0.0% | $6.00 | — | — | 37954Y145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 430 | $6,000 | 0.0% | $32.62 | -65.3% | — | 28414H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $110.22 | +0.9% | — | 00971T101 |
| CALY | TOPGOLF CALLAWAY BRANDS | 441 | $6,000 | 0.0% | $17.55 | -26.8% | — | 131193104 |
| EWA | ISHARES MSCI AUSTRALIA | 238 | $6,000 | 0.0% | $23.62 | — | — | 464286103 |
| CVI | CVR ENERGY INC | 200 | $6,000 | 0.0% | $28.73 | +1.4% | — | 12662P108 |
| — | PARAGON 28 INC | 500 | $6,000 | 0.0% | $18.00 | — | — | 69913P105 |
| UBND | VICTORY II VICTORYSHARES | 281 | $6,000 | 0.0% | $21.35 | — | — | 92647X863 |
| XIFR | NEXTERA ENERGY PARTN LP | 195 | $6,000 | 0.0% | $67.35 | -62.2% | — | 65341B106 |
| POOL | POOL CORP | 14 | $6,000 | 0.0% | $329.95 | +3.1% | — | 73278L105 |
| VTRS | VIATRIS INC | 451 | $5,000 | 0.0% | $12.83 | -32.3% | — | 92556V106 |
| ACI | ALBERTSONS CO SHS CLASS | 200 | $5,000 | 0.0% | $19.31 | +7.3% | — | 013091103 |
| DRIV | GLOBAL X AUTONOM ELCTRC | 204 | $5,000 | 0.0% | $26.63 | — | — | 37954Y624 |
| — | MARATHON OIL CORP | 216 | $5,000 | 0.0% | $23.15 | — | — | 565849106 |
| — | JPMORGAN CHAS 4.55 PFD | 267 | $5,000 | 0.0% | $19.80 | — | — | 48128B580 |
| SEIC | S E I INVESTMENTS CO | 82 | $5,000 | 0.0% | $58.40 | -3.2% | — | 784117103 |
| CEG | CONSTELLATION ENERGY COR | 44 | $5,000 | 0.0% | $82.80 | +39.0% | — | 21037T109 |
| ADSK | AUTODESK INC | 21 | $5,000 | 0.0% | $205.81 | +4.9% | — | 052769106 |
| HOG | HARLEY DAVIDSON INC | 135 | $5,000 | 0.0% | $37.94 | -18.8% | — | 412822108 |
| CTRE | CARETRUST REIT INC | 208 | $5,000 | 0.0% | $19.99 | — | — | 14174T107 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 52 | $5,000 | 0.0% | $171.52 | — | — | 45781V101 |
| LPX | LOUISIANA-PACIFIC CORP | 72 | $5,000 | 0.0% | $63.32 | -5.7% | — | 546347105 |
| ALLY | ALLY FINL INC | 157 | $5,000 | 0.0% | $24.17 | +7.3% | — | 02005N100 |
| ABBNY | ABB LTD F | 108 | $5,000 | 0.0% | $37.04 | — | — | 000375204 |
| ZTEK | ZENTEK LTD F | 5,000 | $5,000 | 0.0% | $1.60 | -26.7% | — | 98942X102 |
| UAL | UNITED AIRLINES HLDGS | 110 | $5,000 | 0.0% | $47.53 | -17.3% | — | 910047109 |
| CDE | COEUR MINING INC | 1,500 | $5,000 | 0.0% | $3.42 | -20.1% | — | 192108504 |
| EQH | EQUITABLE HLDGS INC | 154 | $5,000 | 0.0% | $27.44 | +1.6% | — | 29452E101 |
| ARR | ARMOUR RESIDENTIAL | 235 | $5,000 | 0.0% | $21.28 | — | — | 042315705 |
| — | TE CONNECTIVITY LTD F | 36 | $5,000 | 0.0% | $139.80 | — | — | H84989104 |
| FTV | FORTIVE CORP DISC | 61 | $5,000 | 0.0% | $52.45 | -0.4% | — | 34959J108 |
| PHAT | PHATHOM PHARMACEUTICALS | 500 | $5,000 | 0.0% | $32.54 | -73.5% | — | 71722W107 |
| HIVE | HIVE DIGITAL TECHNOLOG F | 1,028 | $5,000 | 0.0% | $4.28 | -20.3% | — | 433921103 |
| HR | HEALTHCARE REALTY TRUST | 308 | $5,000 | 0.0% | $19.48 | — | — | 42226K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 615 | $5,000 | 0.0% | $6.50 | — | — | 10949T109 |
| AFRM | AFFIRM HLDGS INC | 100 | $5,000 | 0.0% | $28.91 | 0.0% | — | 00827B106 |
| EPR | EPR PROPERTIES | 105 | $5,000 | 0.0% | $45.70 | — | — | 26884U109 |
| HBM | HUDBAY MINERALS INC F | 850 | $5,000 | 0.0% | $5.26 | -10.9% | — | 443628102 |
| LVMUY | LVMH MOET HENNESSY LOU F | 22 | $4,000 | 0.0% | $195.65 | — | — | 502441306 |
| — | 23ANDME HOLDING CO | 4,600 | $4,000 | 0.0% | $2.26 | — | — | 90138Q108 |
| GHC | GRAHAM HOLDINGS CO | 6 | $4,000 | 0.0% | $615.67 | -0.8% | — | 384637104 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 320 | $4,000 | 0.0% | $12.50 | — | — | 38963Q107 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $1.31 | +48.8% | — | 374163103 |
| CMS | C M S ENERGY CORP | 63 | $4,000 | 0.0% | $55.48 | -5.8% | — | 125896100 |
| GROW | U S GLOBAL INVESTORS | 1,251 | $4,000 | 0.0% | $7.12 | -60.2% | — | 902952100 |
| FE | FIRSTENERGY CORP | 114 | $4,000 | 0.0% | $31.04 | +6.8% | — | 337932107 |
| SWK | STANLEY BLACK & DECK | 39 | $4,000 | 0.0% | $169.55 | -52.4% | — | 854502101 |
| UTHR | UNITED THERAPEUTICS | 19 | $4,000 | 0.0% | $190.45 | +21.0% | — | 91307C102 |
| FUL | H B FULLER CO | 48 | $4,000 | 0.0% | $63.84 | +12.1% | — | 359694106 |
| FNMA | FEDERAL NATL MTG ASSN | 3,405 | $4,000 | 0.0% | $0.72 | 0.0% | — | 313586109 |
| ZOMDF | ZOMEDICA CORP F | 22,095 | $4,000 | 0.0% | $0.44 | -60.3% | — | 98980M109 |
| SMOG | VANECK LOW CARBON ENERGY | 32 | $4,000 | 0.0% | $160.00 | — | — | 92189F502 |
| LAND | GLADSTONE LAND CORPO | 250 | $4,000 | 0.0% | $16.00 | — | — | 376549101 |
| OIH | VANECK OIL SERVICES ETF | 13 | $4,000 | 0.0% | $273.67 | — | — | 92189H607 |
| DDM | PROSHARES ULTRA DOW 30 | 55 | $4,000 | 0.0% | $72.73 | — | — | 74347R305 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 92 | $4,000 | 0.0% | $43.48 | — | — | 37960A735 |
| SNAP | SNAP INC | 212 | $4,000 | 0.0% | $12.26 | 0.0% | — | 83304A106 |
| NCLH | NORWEGIAN CRUISE LIN F | 200 | $4,000 | 0.0% | $15.04 | +6.7% | — | G66721104 |
| PLBY | PLBY GROUP INC | 3,500 | $4,000 | 0.0% | $18.68 | -96.5% | — | 72814P109 |
| HOOD | ROBINHOOD MKTS INC | 280 | $4,000 | 0.0% | $9.54 | +4.2% | — | 770700102 |
| COMT | ISHR ETF GSCI CMD DY STR | 170 | $4,000 | 0.0% | $23.53 | — | — | 46431W853 |
| OLLI | OLLIES BARGAIN OUTLET HO | 55 | $4,000 | 0.0% | $53.91 | +39.7% | — | 681116109 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $29.61 | -44.7% | — | 76118Y104 |
| TM | TOYOTA MOTOR CORP F | 21 | $4,000 | 0.0% | $142.86 | — | — | 892331307 |
| SGMO | SANGAMO THERAPEUTICS | 7,199 | $4,000 | 0.0% | $9.05 | -94.9% | — | 800677106 |
| PCG | P G & E CORP | 225 | $4,000 | 0.0% | $16.98 | -1.7% | — | 69331C108 |
| SHV | ISHARES SHORT TREASURY | 33 | $4,000 | 0.0% | $112.24 | — | — | 464288679 |
| IDRV | ISHARES SELF DRIVING EV | 106 | $4,000 | 0.0% | $44.59 | — | — | 46435U366 |
| BILL | BILL HOLDINGS INC | 50 | $4,000 | 0.0% | $144.62 | -43.2% | — | 090043100 |
| — | PARAMOUNT GLOBAL | 263 | $4,000 | 0.0% | $33.49 | — | — | 92556H206 |
| BNDX | VANGUARD TOTAL INTERNATL | 84 | $4,000 | 0.0% | $46.88 | — | — | 92203J407 |
| IVLU | ISHARES MSCI INTL VALUE | 135 | $4,000 | 0.0% | $29.63 | — | — | 46435G409 |
| TDOC | TELADOC INC | 176 | $4,000 | 0.0% | $87.98 | -79.0% | — | 87918A105 |
| MCHI | ISHARES MSCI CHINA ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | 46429B671 |
| VSS | VGRD FTSE ALL WRLD EX US | 37 | $4,000 | 0.0% | $108.11 | — | — | 922042718 |
| ELRRF | ELORO RESOURCES LTD F | 2,289 | $4,000 | 0.0% | $3.61 | -63.8% | — | 289900300 |
| EXK | ENDEAVOUR SILVER CO F | 2,000 | $4,000 | 0.0% | $6.25 | -65.2% | — | 29258Y103 |
| BLOK | AMPLIFY TRNSFRMTNL DATA | 148 | $4,000 | 0.0% | $20.27 | — | — | 032108607 |
| VOXR | VOX RTY CORP CDA F | 2,089 | $4,000 | 0.0% | $2.09 | -7.0% | — | 92919F103 |
| — | CHS INC. 7.875 PFD | 150 | $4,000 | 0.0% | $26.67 | — | — | 12542R308 |
| AAL | AMERICAN AIRLS GROUP | 300 | $4,000 | 0.0% | $21.72 | -42.2% | — | 02376R102 |
| EL | ESTEE LAUDERCO INC | 25 | $4,000 | 0.0% | $217.73 | -41.6% | — | 518439104 |
| CNC | CENTENE CORP | 60 | $4,000 | 0.0% | $72.17 | -0.0% | — | 15135B101 |
| SUI | SUN COMMUNITIES | 31 | $4,000 | 0.0% | $148.52 | — | — | 866674104 |
| FSLY | FASTLY INC | 200 | $4,000 | 0.0% | $12.71 | +32.8% | — | 31188V100 |
| FMC | F M C CORP | 57 | $4,000 | 0.0% | $106.50 | -50.7% | — | 302491303 |
| FREYEUR | FREYR BATTERY F | 1,900 | $4,000 | 0.0% | $6.62 | — | — | L4135L100 |
| CYRX | CRYOPORT INC | 192 | $3,000 | 0.0% | $56.29 | -76.8% | — | 229050307 |
| TDW | TIDEWATER INC NEW | 40 | $3,000 | 0.0% | $63.14 | +2.5% | — | 88642R109 |
| — | TILE SHOP HLDGS INC | 426 | $3,000 | 0.0% | $7.04 | — | — | 88677Q109 |
| BLDP | BALLARD POWER SYS F | 900 | $3,000 | 0.0% | $5.68 | -37.4% | — | 058586108 |
| SNY | SANOFI S A F | 56 | $3,000 | 0.0% | $51.29 | — | — | 80105N105 |
| AAP | ADVANCE AUTO PARTS | 50 | $3,000 | 0.0% | $172.59 | -69.7% | — | 00751Y106 |
| TORXF | TOREX GOLD RESOURCES F | 308 | $3,000 | 0.0% | $8.82 | +16.5% | — | 891054603 |
| OGN | ORGANON & CO | 177 | $3,000 | 0.0% | $24.99 | -50.7% | — | 68622V106 |
| WCN | WASTE CONNECTIONSINC F | 21 | $3,000 | 0.0% | $137.25 | -1.2% | — | 94106B101 |
| GLTR | ABRDN PHYSICAL PREC MTL | 38 | $3,000 | 0.0% | $78.95 | — | — | 003263100 |
| ONON | ON HOLDING AG F | 94 | $3,000 | 0.0% | $30.41 | -10.4% | — | H5919C104 |
| CPNG | COUPANG INC | 210 | $3,000 | 0.0% | $15.50 | +6.5% | — | 22266T109 |
| TWO | TWO HARBORS INVESTMENTS | 250 | $3,000 | 0.0% | $16.00 | — | — | 90187B804 |
| SBAC | S B A COMMUNICATIONS | 13 | $3,000 | 0.0% | $212.78 | +1.3% | — | 78410G104 |
| EXPE | EXPEDIA GROUP INC. | 20 | $3,000 | 0.0% | $121.47 | 0.0% | — | 30212P303 |
| ING | ING GROEP ADR REP 1 OR F | 194 | $3,000 | 0.0% | $15.46 | — | — | 456837103 |
| OGE | O G E ENERGY CP HLDG | 88 | $3,000 | 0.0% | $37.61 | -8.3% | — | 670837103 |
| HWM | HOWMET AEROSPACE INC | 53 | $3,000 | 0.0% | $49.03 | 0.0% | — | 443201108 |
| — | FS SPECIALTY LENDING FUN | 957 | $3,000 | 0.0% | $3.60 | — | — | 30264D109 |
| — | GLOBAL X GENOMICS & | 300 | $3,000 | 0.0% | $17.60 | — | — | 37954Y434 |
| SKFRY | SKF AB F | 165 | $3,000 | 0.0% | $18.18 | — | — | 784375404 |
| LKQ | LKQ CORP | 57 | $3,000 | 0.0% | $51.10 | -14.5% | — | 501889208 |
| LKNCY | LUCKIN COFFEE INC F | 100 | $3,000 | 0.0% | $40.00 | — | — | 54951L109 |
| CE | CELANESE CORP | 20 | $3,000 | 0.0% | $127.36 | 0.0% | — | 150870103 |
| — | MAG SILVER CORP F | 323 | $3,000 | 0.0% | $12.88 | — | — | 55903Q104 |
| CBL | CBL & ASSOCIATES PPT | 136 | $3,000 | 0.0% | $22.06 | — | — | 124830878 |
| DBC | INVESCO DB COMMODITY | 125 | $3,000 | 0.0% | $22.68 | — | — | 46138B103 |
| CPRX | CATALYST PHARMA INC | 150 | $3,000 | 0.0% | $13.67 | 0.0% | — | 14888U101 |
| TBX | PROSHARES SHORT 7-10 | 110 | $3,000 | 0.0% | $25.01 | — | — | 74348A608 |
| VWOB | VANGUARD EMERGING MKT | 52 | $3,000 | 0.0% | $80.96 | — | — | 921946885 |
| — | PROSHARES ULTRA BLOM NAT | 100 | $3,000 | 0.0% | $70.06 | — | — | 74347Y763 |
| — | VALKYRIE BITCOIN AND | 250 | $3,000 | 0.0% | $12.00 | — | — | 91917A108 |
| FENI | FIDELITY ENHANCED | 100 | $3,000 | 0.0% | $30.00 | — | — | 31609A404 |
| UNFI | UNITED NATURAL FOODS | 200 | $3,000 | 0.0% | $36.37 | -58.2% | — | 911163103 |
| UBS | UBS GROUP AG F | 103 | $3,000 | 0.0% | $20.11 | +30.8% | — | H42097107 |
| LNT | ALLIANT ENERGY CORP | 59 | $3,000 | 0.0% | $48.19 | -3.6% | — | 018802108 |
| NLOP | NET LEASE OFFICE PPTYS | 139 | $3,000 | 0.0% | $21.58 | — | — | 64110Y108 |
| LMBS | FRST TRT LOW DTN OPNTS | 57 | $3,000 | 0.0% | $47.45 | — | — | 33739Q200 |
| FLEX | FLEX LTD F | 112 | $3,000 | 0.0% | $17.30 | +15.7% | — | Y2573F102 |
| NNOMF | NANO ONE MATERIALS COR F | 1,509 | $3,000 | 0.0% | $3.73 | -48.5% | — | 63010A103 |
| EGO | ELDORADO GOLD CP F | 260 | $3,000 | 0.0% | $11.25 | 0.0% | — | 284902509 |
| LAC | LITHIUM AMERS CORP F | 450 | $3,000 | 0.0% | $7.45 | 0.0% | — | 53681J103 |
| APG | API GROUP CORP | 100 | $3,000 | 0.0% | $15.47 | +24.6% | — | 00187Y100 |
| MCO | MOODYS CORP | 7 | $3,000 | 0.0% | $294.98 | +15.9% | — | 615369105 |
| — | LITHIUM AMERS ARGENTIN F | 450 | $3,000 | 0.0% | $6.67 | — | — | 53681K100 |
| BND | VANGUARD TOTAL BOND | 43 | $3,000 | 0.0% | $73.87 | — | — | 921937835 |
| GME | GAMESTOP CORP | 176 | $3,000 | 0.0% | $35.50 | -58.6% | — | 36467W109 |
| TXT | TEXTRON INC | 32 | $3,000 | 0.0% | $77.37 | 0.0% | — | 883203101 |
| KMT | KENNAMETAL INC CAP | 124 | $3,000 | 0.0% | $22.30 | +0.3% | — | 489170100 |
| FBIN | FORTUNE BRANDS INNOVATIO | 33 | $3,000 | 0.0% | $58.27 | +8.7% | — | 34964C106 |
| EXR | EXTRA SPACE STORAGE | 20 | $3,000 | 0.0% | $115.65 | 0.0% | — | 30225T102 |