Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 328,976 | $19.97M | 3.0% | $62.22 | — | ETF | 808524870 |
| VTV | VANGUARD VALUE INDEX FUND | 127,803 | $18.89M | 2.9% | $117.36 | — | ETF | 922908744 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 278,335 | $17.89M | 2.7% | $103.95 | — | ETF | 464288307 |
| AAPL | APPLE INC COM | 96,491 | $16.85M | 2.6% | $105.28 | +56.6% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 229,226 | $16.36M | 2.5% | $129.45 | — | ETF | 92206C680 |
| FBND | FIDELITY TOTAL BOND ETF | 302,398 | $15.05M | 2.3% | $53.01 | — | ETF | 316188309 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 188,009 | $14.26M | 2.2% | $63.36 | — | ETF | 464287663 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 172,594 | $13.48M | 2.1% | $82.47 | — | ETF | 92206C409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 129,618 | $12.48M | 1.9% | $93.43 | — | ETF | 464288885 |
| BLES | INSPIRE GLOBAL HOPE ETF | 338,156 | $12.16M | 1.9% | $31.48 | — | ETF | 66538H658 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 110,801 | $11.97M | 1.8% | $87.93 | — | ETF | 464289446 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 387,860 | $11.74M | 1.8% | $30.27 | — | ETF | 78464A656 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 439,061 | $11.21M | 1.7% | $25.43 | — | ETF | 33740F888 |
| BIBL | INSPIRE 100 ETF | 306,822 | $11.07M | 1.7% | $33.55 | — | ETF | 66538H534 |
| AMZN | AMAZON COM INC COM | 3,324 | $10.84M | 1.6% | $116.62 | +32.5% | Stock | 023135106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 217,527 | $10.54M | 1.6% | $51.27 | — | ETF | 46432F859 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 89,141 | $10.01M | 1.5% | $90.04 | — | ETF | 921946406 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 333,688 | $9.046M | 1.4% | $27.98 | — | ETF | 33939L605 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31,571 | $8.703M | 1.3% | $261.99 | — | ETF | 921932505 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 279,165 | $8.411M | 1.3% | $30.97 | — | ETF | 78464A474 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 254,521 | $8.404M | 1.3% | $26.84 | — | ETF | 887432326 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 106,317 | $7.079M | 1.1% | $71.14 | — | ETF | 46432F834 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145,726 | $6.999M | 1.1% | $40.38 | — | ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 83,581 | $6.845M | 1.0% | $89.23 | — | ETF | 921937819 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 196,081 | $6.508M | 1.0% | $23.68 | — | ETF | 66538H641 |
| PTBD | PACER TRENDPILOT US BOND ETF | 261,041 | $6.346M | 1.0% | $25.54 | — | ETF | 69374H642 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,546 | $5.791M | 0.9% | $43.99 | — | ETF | 922042858 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 115,096 | $5.745M | 0.9% | $49.91 | — | ETF | 47103U852 |
| CAT | CATERPILLAR INC COM | 24,277 | $5.409M | 0.8% | $179.96 | +8.6% | Stock | 149123101 |
| LLY | LILLY ELI & CO COM | 17,518 | $5.017M | 0.8% | $222.31 | +11.8% | Stock | 532457108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 91,049 | $4.837M | 0.7% | $50.19 | — | ETF | 78464A854 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 99,674 | $4.816M | 0.7% | $38.43 | — | ETF | 81369Y860 |
| QQQ | INVESCO QQQ TRUST | 13,028 | $4.723M | 0.7% | $243.76 | — | ETF | 46090E103 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 188,692 | $4.601M | 0.7% | $24.85 | — | ETF | 66538H633 |
| VUG | VANGUARD GROWTH ETF | 15,744 | $4.528M | 0.7% | $201.14 | — | ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,916 | $4.437M | 0.7% | $223.73 | — | ETF | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 84,717 | $4.367M | 0.7% | $54.07 | — | ETF | 922907746 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 43,043 | $4.362M | 0.7% | $90.91 | — | ETF | 46435G425 |
| COWZ | PACER US CASH COWS 100 ETF | 85,945 | $4.278M | 0.7% | $49.43 | — | ETF | 69374H881 |
| — | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 281,825 | $4.21M | 0.6% | $15.42 | — | ETF | 46090A507 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 81,634 | $4.044M | 0.6% | $51.31 | — | ETF | 808524862 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 147,274 | $3.669M | 0.6% | $26.69 | — | ETF | 46429B267 |
| PTNQ | PACER TRENDPILOT 100 | 68,949 | $3.601M | 0.5% | $47.28 | — | ETF | 69374H303 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 76,668 | $3.388M | 0.5% | $79.11 | — | ETF | 464288604 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 80,691 | $3.293M | 0.5% | $34.19 | — | ETF | 78468R697 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 99,278 | $3.242M | 0.5% | $38.37 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 7,022 | $3.172M | 0.5% | $323.88 | — | ETF | 78462F103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,124 | $3.089M | 0.5% | $181.44 | — | ETF | 921910816 |
| VOO | VANGUARD S&P 500 ETF | 7,401 | $3.073M | 0.5% | $300.95 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,920 | $2.882M | 0.4% | $317.01 | — | ETF | 92204A702 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 64,129 | $2.873M | 0.4% | $44.80 | — | ETF | 69374H717 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,027 | $2.856M | 0.4% | $65.15 | +106.9% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,907 | $2.774M | 0.4% | $66.70 | — | ETF | 46432F842 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 31,659 | $2.733M | 0.4% | $61.34 | — | ETF | 46137V464 |
| IJH | ISHARES CORE S&P MID CAP ETF | 10,051 | $2.697M | 0.4% | $219.12 | — | ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP COM | 11,030 | $2.66M | 0.4% | $148.32 | +38.1% | Stock | 369550108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,477 | $2.654M | 0.4% | $50.57 | — | ETF | 808524839 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 62,203 | $2.631M | 0.4% | $33.88 | — | ETF | 33734H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,411 | $2.63M | 0.4% | $46.79 | — | ETF | 81369Y506 |
| VAW | VANGUARD MATERIALS INDEX FUND | 13,254 | $2.572M | 0.4% | $184.79 | — | ETF | 92204A801 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 69,806 | $2.558M | 0.4% | $26.41 | — | ETF | 33738R878 |
| MSFT | MICROSOFT CORP COM | 8,282 | $2.553M | 0.4% | $177.16 | +64.5% | Stock | 594918104 |
| FSK | FS KKR CAP CORP COM | 111,078 | $2.535M | 0.4% | $10.12 | +22.8% | CEF | 302635206 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 38,519 | $2.348M | 0.4% | $94.38 | — | ETF | 464288810 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 29,528 | $2.335M | 0.4% | $77.18 | — | ETF | 316092204 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 67,714 | $2.219M | 0.3% | $55.61 | — | ETF | 301505889 |
| BAC | BK OF AMERICA CORP COM | 53,476 | $2.204M | 0.3% | $40.14 | +1.7% | Stock | 060505104 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 44,055 | $2.147M | 0.3% | $51.95 | — | ETF | 46435G250 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 8,601 | $2.134M | 0.3% | $188.59 | — | ETF | 922908595 |
| TSLA | TESLA INC COM | 1,943 | $2.094M | 0.3% | $130.20 | +139.2% | Stock | 88160R101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,562 | $2.034M | 0.3% | $120.55 | — | ETF | 922908611 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,010 | $2.034M | 0.3% | $61.95 | — | ETF | 33733E104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 42,592 | $2.029M | 0.3% | $33.25 | — | ETF | 33738R605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,794 | $2.028M | 0.3% | $102.42 | — | ETF | 464287804 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16,254 | $2.026M | 0.3% | $92.33 | — | ETF | 78464A631 |
| ALTO | ALTO INGREDIENTS INC COM | 291,534 | $1.988M | 0.3% | $5.29 | +5.8% | Stock | 021513106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38,966 | $1.934M | 0.3% | $52.74 | — | ETF | 46434V613 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,347 | $1.923M | 0.3% | $90.10 | — | ETF | 92206C870 |
| O | REALTY INCOME CORP COM | 27,409 | $1.899M | 0.3% | $54.70 | +1.1% | REIT | 756109104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 36,907 | $1.808M | 0.3% | $50.37 | — | ETF | 33738R506 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 34,344 | $1.726M | 0.3% | $50.83 | — | ETF | 464288877 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,072 | $1.718M | 0.3% | $44.67 | — | ETF | 46434V407 |
| INTC | INTEL CORP COM | 34,641 | $1.717M | 0.3% | $47.80 | -3.4% | Stock | 458140100 |
| — | KELLOGG CO COM | 26,487 | $1.708M | 0.3% | $45.15 | +16.4% | Stock | 487836108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,130 | $1.686M | 0.3% | $78.01 | — | ETF | 921946885 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 60,168 | $1.67M | 0.3% | $29.65 | — | ETF | 46435G474 |
| NVDA | NVIDIA CORPORATION COM | 6,036 | $1.647M | 0.3% | $18.02 | +38.9% | Stock | 67066G104 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 41,990 | $1.639M | 0.2% | $36.43 | — | ETF | 69374H741 |
| EMR | EMERSON ELEC CO COM | 16,666 | $1.634M | 0.2% | $59.71 | +46.5% | Stock | 291011104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,505 | $1.629M | 0.2% | $40.43 | — | ETF | 46434V621 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,376 | $1.598M | 0.2% | $470.83 | — | ETF | 464287523 |
| C | CITIGROUP INC COM NEW | 29,535 | $1.577M | 0.2% | $51.54 | +3.8% | Stock | 172967424 |
| SMB | VANECK SHORT MUNI ETF | 89,514 | $1.531M | 0.2% | $17.88 | — | ETF | 92189F528 |
| IVV | ISHARES CORE S&P 500 ETF | 3,370 | $1.529M | 0.2% | $318.85 | — | ETF | 464287200 |
| VPU | VANGUARD UTILITIES INDEX FUND | 9,429 | $1.526M | 0.2% | $131.26 | — | ETF | 92204A876 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,396 | $1.524M | 0.2% | $117.76 | — | ETF | 921908844 |
| MBB | ISHARES MBS ETF | 14,740 | $1.502M | 0.2% | $109.08 | — | ETF | 464288588 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12,043 | $1.492M | 0.2% | $120.05 | — | ETF | 922042718 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,758 | $1.479M | 0.2% | $43.80 | — | ETF | 464287234 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,468 | $1.425M | 0.2% | $114.39 | — | ETF | 46432F396 |
| USB | US BANCORP DEL COM NEW | 26,340 | $1.4M | 0.2% | $36.60 | +30.7% | Stock | 902973304 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 33,049 | $1.38M | 0.2% | $40.13 | — | ETF | 78464A508 |
| RY | ROYAL BK CDA COM | 12,486 | $1.377M | 0.2% | $82.57 | +35.8% | Stock | 780087102 |
| GOOG | ALPHABET INC CAP STK CL C | 486 | $1.357M | 0.2% | $72.69 | +85.6% | Stock | 02079K107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,816 | $1.333M | 0.2% | $106.83 | — | ETF | 808524300 |
| SO | SOUTHERN CO COM | 18,325 | $1.329M | 0.2% | $41.66 | +40.9% | Stock | 842587107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,594 | $1.329M | 0.2% | $109.77 | — | ETF | 464288281 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,575 | $1.326M | 0.2% | $224.52 | — | ETF | 922908629 |
| MDT | MEDTRONIC PLC SHS | 11,829 | $1.312M | 0.2% | $92.62 | +1.1% | Stock | G5960L103 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 25,372 | $1.296M | 0.2% | $51.36 | — | ETF | 33737M409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,018 | $1.296M | 0.2% | $94.06 | — | ETF | 78468R804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,412 | $1.274M | 0.2% | $71.24 | +25.2% | Stock | 26441C204 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,885 | $1.264M | 0.2% | $80.96 | — | ETF | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 13,954 | $1.263M | 0.2% | $76.54 | — | ETF | 33734X192 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,278 | $1.254M | 0.2% | $29.93 | — | ETF | 69374H105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 16,331 | $1.241M | 0.2% | $63.90 | — | ETF | 33737K205 |
| GNMA | ISHARES GNMA BOND FUND | 25,660 | $1.224M | 0.2% | $47.70 | — | ETF | 46429B333 |
| CB | CHUBB LIMITED COM | 5,535 | $1.184M | 0.2% | $119.14 | +61.9% | Stock | H1467J104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 22,589 | $1.157M | 0.2% | $50.54 | — | ETF | 922020805 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 34,920 | $1.144M | 0.2% | $34.64 | — | ETF | 33733E872 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,362 | $1.14M | 0.2% | $192.88 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 4,458 | $1.078M | 0.2% | $199.65 | +1.8% | Stock | 031162100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,224 | $1.058M | 0.2% | $90.25 | — | ETF | 33734X143 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,473 | $1.053M | 0.2% | $36.68 | — | ETF | 81369Y605 |
| HON | HONEYWELL INTL INC COM | 5,394 | $1.049M | 0.2% | $147.73 | +15.3% | Stock | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,529 | $1.039M | 0.2% | $159.35 | — | ETF | 33733E302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,720 | $1.034M | 0.2% | $56.26 | — | ETF | 92203J407 |
| PINS | PINTEREST INC CL A | 40,934 | $1.007M | 0.2% | $27.21 | +0.3% | Stock | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,654 | $1.001M | 0.2% | $42.33 | -1.9% | Stock | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,167 | $991K | 0.2% | $110.37 | +18.3% | Stock | M22465104 |
| UBER | UBER TECHNOLOGIES INC COM | 27,408 | $978K | 0.1% | $36.03 | -0.2% | Stock | 90353T100 |
| ABBV | ABBVIE INC COM | 5,924 | $960K | 0.1% | $81.65 | +54.8% | Stock | 00287Y109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,923 | $959K | 0.1% | $68.93 | — | ETF | 78464A698 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 18,231 | $956K | 0.1% | $53.39 | — | ETF | 46138E263 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,595 | $921K | 0.1% | $197.27 | — | ETF | 464287812 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 19,521 | $907K | 0.1% | $49.69 | — | ETF | 46436E619 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,165 | $853K | 0.1% | $84.34 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,368 | $853K | 0.1% | $67.71 | — | ETF | 81369Y803 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 44,764 | $851K | 0.1% | $20.12 | — | ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO COM | 5,529 | $845K | 0.1% | $102.20 | +39.1% | Stock | 742718109 |
| T | AT&T INC COM | 34,717 | $820K | 0.1% | $15.56 | -4.2% | Stock | 00206R102 |
| UNP | UNION PAC CORP COM | 2,999 | $819K | 0.1% | $165.16 | +39.6% | Stock | 907818108 |
| LKQ | LKQ CORP COM | 17,775 | $807K | 0.1% | $50.60 | -8.7% | Stock | 501889208 |
| NEE | NEXTERA ENERGY INC COM | 9,531 | $807K | 0.1% | $68.08 | +5.9% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,253 | $795K | 0.1% | $193.76 | +66.9% | Stock | 084670702 |
| ARKF | ARK FINTECH INNOVATION ETF | 25,931 | $753K | 0.1% | $37.02 | — | ETF | 00214Q708 |
| GIS | GENERAL MLS INC COM | 11,057 | $749K | 0.1% | $51.52 | +14.1% | Stock | 370334104 |
| CRM | SALESFORCE COM INC COM | 3,518 | $747K | 0.1% | $216.96 | -2.0% | Stock | 79466L302 |
| CVS | CVS HEALTH CORP COM | 7,302 | $739K | 0.1% | $54.27 | +69.5% | Stock | 126650100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,296 | $735K | 0.1% | $60.70 | — | ETF | 808524409 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 21,644 | $735K | 0.1% | $33.98 | — | ETF | 46434V803 |
| JPM | JPMORGAN CHASE & CO COM | 5,371 | $732K | 0.1% | $114.05 | +17.2% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 3,600 | $728K | 0.1% | $103.58 | +106.0% | Stock | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,531 | $726K | 0.1% | $115.74 | +2.7% | Stock | 459506101 |
| MRK | MERCK & CO INC COM | 8,832 | $725K | 0.1% | $63.23 | +10.5% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A | 1,066 | $721K | 0.1% | $69.28 | +18.5% | Stock | 82509L107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 36,342 | $708K | 0.1% | $21.61 | — | ETF | 19761L508 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,101 | $706K | 0.1% | $62.22 | — | ETF | 46429B697 |
| SJM | SMUCKER J M CO COM NEW | 5,182 | $702K | 0.1% | $109.60 | +9.0% | Stock | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,814 | $699K | 0.1% | $172.46 | +24.5% | Stock | 502431109 |
| KO | COCA COLA CO COM | 11,259 | $698K | 0.1% | $44.04 | +22.8% | Stock | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,230 | $695K | 0.1% | $116.94 | +4.0% | Stock | 237194105 |
| AFL | AFLAC INC COM | 10,700 | $689K | 0.1% | $32.51 | +76.2% | Stock | 001055102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,459 | $685K | 0.1% | $72.50 | — | ETF | 808524607 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 16,530 | $662K | 0.1% | $35.74 | — | ETF | 46431W853 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,428 | $658K | 0.1% | $103.56 | — | ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC COM | 2,612 | $653K | 0.1% | $186.56 | +24.3% | Stock | 009158106 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 12,838 | $652K | 0.1% | $51.62 | — | ETF | 69374H766 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,210 | $651K | 0.1% | $31.07 | — | Stock | 92556H206 |
| CVX | CHEVRON CORP NEW COM | 3,945 | $642K | 0.1% | $73.07 | +68.0% | Stock | 166764100 |
| CINF | CINCINNATI FINL CORP COM | 4,695 | $638K | 0.1% | $75.71 | +46.7% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,029 | $621K | 0.1% | $103.42 | — | ETF | 464287721 |
| SPDW | SPDR S&P WORLD EX-US | 17,928 | $615K | 0.1% | $36.39 | — | ETF | 78463X889 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 31,553 | $590K | 0.1% | $18.57 | — | ETF | 53656F599 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,901 | $570K | 0.1% | $87.78 | — | ETF | 72201R304 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,700 | $565K | 0.1% | $44.89 | — | ETF | 316092832 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 40,511 | $564K | 0.1% | $11.03 | — | CEF | 21924U300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,935 | $552K | 0.1% | $85.39 | — | ETF | 921937835 |
| DOV | DOVER CORP COM | 3,503 | $550K | 0.1% | $97.31 | +60.4% | Stock | 260003108 |
| F | FORD MTR CO DEL COM | 32,315 | $546K | 0.1% | $8.85 | +64.5% | Stock | 345370860 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,135 | $543K | 0.1% | $238.24 | — | ETF | 92204A504 |
| ABFL | FCF US QUALITY ETF | 10,344 | $539K | 0.1% | $39.03 | — | ETF | 89628W302 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,895 | $537K | 0.1% | $105.18 | — | ETF | 464287705 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,182 | $533K | 0.1% | $52.90 | — | ETF | 78464A821 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 13,806 | $520K | 0.1% | $37.66 | — | ETF | 464289883 |
| PH | PARKER-HANNIFIN CORP COM | 1,827 | $518K | 0.1% | $171.05 | +67.3% | Stock | 701094104 |
| COST | COSTCO WHSL CORP NEW COM | 893 | $514K | 0.1% | $239.55 | +109.1% | Stock | 22160K105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,452 | $501K | 0.1% | $334.49 | — | ETF | 464287515 |
| JNK | SPDR HIGH YIELD BOND ETF | 4,841 | $496K | 0.1% | $106.46 | — | ETF | 78468R622 |
| BA | BOEING CO COM | 2,587 | $495K | 0.1% | $206.91 | -3.0% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 5,924 | $489K | 0.1% | $52.38 | +29.6% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 957 | $488K | 0.1% | $257.63 | +75.1% | Stock | 91324P102 |
| GPC | GENUINE PARTS CO COM | 3,867 | $487K | 0.1% | $80.78 | +43.7% | Stock | 372460105 |
| DIS | DISNEY WALT CO COM | 3,553 | $487K | 0.1% | $117.97 | +19.7% | Stock | 254687106 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 34,403 | $485K | 0.1% | $12.83 | — | CEF | 21924B302 |
| NUE | NUCOR CORP COM | 3,247 | $483K | 0.1% | $87.98 | +31.3% | Stock | 670346105 |
| SYY | SYSCO CORP COM | 5,906 | $482K | 0.1% | $54.60 | +33.1% | Stock | 871829107 |
| AWR | AMER STATES WTR CO COM | 5,397 | $480K | 0.1% | $75.14 | +9.2% | Stock | 029899101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,846 | $478K | 0.1% | $51.03 | — | ETF | 808524714 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 17,404 | $475K | 0.1% | $24.44 | — | ETF | 23908L306 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 16,986 | $468K | 0.1% | $27.67 | — | ETF | 37954Y624 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,299 | $467K | 0.1% | $50.75 | — | ETF | 46641Q837 |
| GLD | SPDR GOLD ETF | 2,583 | $467K | 0.1% | $158.31 | — | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,870 | $458K | 0.1% | $77.18 | — | ETF | 464287499 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,494 | $451K | 0.1% | $43.29 | — | ETF | 33734X846 |
| SLB | SCHLUMBERGER LTD COM STK | 10,842 | $448K | 0.1% | $31.25 | +14.9% | Stock | 806857108 |
| NDSN | NORDSON CORP COM | 1,942 | $441K | 0.1% | $155.58 | +41.0% | Stock | 655663102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,063 | $425K | 0.1% | $83.54 | — | ETF | 46432F388 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,287 | $423K | 0.1% | $169.31 | — | ETF | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,276 | $421K | 0.1% | $220.77 | +44.9% | Stock | 38141G104 |
| WMT | WALMART INC COM | 2,811 | $419K | 0.1% | $40.83 | +9.2% | Stock | 931142103 |
| HRL | HORMEL FOODS CORP COM | 8,070 | $416K | 0.1% | $39.36 | +10.2% | Stock | 440452100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,503 | $416K | 0.1% | $37.36 | +1.4% | Stock | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 2,340 | $415K | 0.1% | $126.23 | +20.3% | Stock | 478160104 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 16,402 | $412K | 0.1% | $28.46 | — | ETF | 37954Y392 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 14,072 | $408K | 0.1% | $30.41 | — | ETF | 37954Y715 |
| V | VISA INC COM CL A | 1,840 | $408K | 0.1% | $168.26 | +24.8% | Stock | 92826C839 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,370 | $406K | 0.1% | $34.30 | — | ETF | 46436E767 |
| META | META PLATFORMS INC CL A | 1,817 | $404K | 0.1% | $221.90 | +11.8% | Stock | 30303M102 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,720 | $400K | 0.1% | $43.02 | — | ETF | 78463X202 |
| ORCL | ORACLE CORP COM | 4,766 | $394K | 0.1% | $59.85 | +28.6% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,872 | $392K | 0.1% | $154.98 | +31.4% | Stock | 452308109 |
| ABM | ABM INDS INC COM | 8,384 | $386K | 0.1% | $32.44 | +23.6% | Stock | 000957100 |
| TIP | ISHARES TIPS BOND ETF | 3,088 | $385K | 0.1% | $123.26 | — | ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,780 | $382K | 0.1% | $118.50 | +49.5% | Stock | 911312106 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 11,247 | $374K | 0.1% | $34.41 | — | ETF | 37954Y780 |
| MZTI | LANCASTER COLONY CORP COM | 2,509 | $374K | 0.1% | $152.89 | +4.4% | Stock | 513847103 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,199 | $372K | 0.1% | $60.93 | -17.7% | Stock | 66765N105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 11,325 | $363K | 0.1% | $44.50 | — | ETF | 37954Y814 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,250 | $355K | 0.1% | $70.32 | +69.8% | Stock | 007903107 |
| FUL | FULLER H B CO COM | 5,286 | $349K | 0.1% | $45.24 | +47.8% | Stock | 359694106 |
| HD | HOME DEPOT INC COM | 1,162 | $348K | 0.1% | $170.59 | +84.1% | Stock | 437076102 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,187 | $335K | 0.1% | $49.82 | — | ETF | 464288521 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,639 | $334K | 0.1% | $45.38 | +21.3% | Stock | 130788102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15,030 | $331K | 0.1% | $25.49 | — | ETF | 37954Y442 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 7,719 | $327K | 0.0% | $55.97 | — | ETF | 37950E416 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,647 | $325K | 0.0% | $50.29 | — | ETF | 33739Q200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,127 | $322K | 0.0% | $88.63 | — | ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,741 | $319K | 0.0% | $56.10 | — | ETF | 46434G103 |
| PFE | PFIZER INC COM | 6,165 | $319K | 0.0% | $28.45 | +49.3% | Stock | 717081103 |
| NFG | NATIONAL FUEL GAS CO COM | 4,588 | $315K | 0.0% | $45.20 | +40.0% | Stock | 636180101 |
| HTO | SJW GROUP COM | 4,429 | $308K | 0.0% | $63.92 | +5.3% | Stock | 784305104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,097 | $302K | 0.0% | $53.34 | — | ETF | 33740F805 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,571 | $299K | 0.0% | $62.61 | — | ETF | 78464A201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,915 | $292K | 0.0% | $101.58 | — | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,088 | $286K | 0.0% | $118.75 | — | ETF | 81369Y209 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,925 | $283K | 0.0% | $97.80 | — | ETF | 464288802 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,436 | $283K | 0.0% | $37.71 | — | ETF | 46435U663 |
| OKTA | OKTA INC CL A | 1,812 | $274K | 0.0% | $126.72 | +41.5% | Stock | 679295105 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 7,499 | $273K | 0.0% | $38.05 | — | ETF | 37954Y764 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,238 | $273K | 0.0% | $54.87 | — | ETF | 46435G672 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,182 | $269K | 0.0% | $192.71 | — | ETF | 922908769 |
| ALB | ALBEMARLE CORP COM | 1,197 | $265K | 0.0% | $163.07 | +23.1% | Stock | 012653101 |
| MO | ALTRIA GROUP INC COM | 5,051 | $264K | 0.0% | $30.53 | +21.6% | Stock | 02209S103 |
| PSEC | PROSPECT CAP CORP COM | 31,818 | $263K | 0.0% | $2.46 | +103.3% | CEF | 74348T102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,700 | $261K | 0.0% | $61.30 | — | ETF | 33735J101 |
| — | DNP SELECT INCOME FD INC COM | 21,993 | $260K | 0.0% | $11.41 | — | CEF | 23325P104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,849 | $258K | 0.0% | $57.11 | — | ETF | 808524854 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,389 | $252K | 0.0% | $181.43 | — | ETF | 921932885 |
| ABT | ABBOTT LABS COM | 2,124 | $251K | 0.0% | $96.30 | +19.8% | Stock | 002824100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,867 | $251K | 0.0% | $147.34 | — | ETF | 464288653 |
| ED | CONSOLIDATED EDISON INC COM | 2,623 | $248K | 0.0% | $68.08 | +11.0% | Stock | 209115104 |
| WPC | WP CAREY INC COM | 3,031 | $245K | 0.0% | $67.73 | — | REIT | 92936U109 |
| QCOM | QUALCOMM INC COM | 1,604 | $245K | 0.0% | $122.77 | +25.1% | Stock | 747525103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,337 | $244K | 0.0% | $36.26 | +12.8% | Stock | 844741108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 872 | $242K | 0.0% | $249.89 | — | ETF | 464287614 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,237 | $241K | 0.0% | $132.91 | — | ETF | 92204A603 |
| ELV | ANTHEM INC COM | 489 | $240K | 0.0% | $255.08 | +69.6% | Stock | 036752103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,009 | $239K | 0.0% | $36.69 | — | ETF | 78464A375 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,660 | $238K | 0.0% | $53.95 | — | ETF | 316092618 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 12,245 | $233K | 0.0% | $18.43 | — | CEF | 40167F101 |
| AVGO | BROADCOM INC COM | 369 | $232K | 0.0% | $23.08 | +138.6% | Stock | 11135F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,285 | $231K | 0.0% | $88.36 | — | ETF | 464287150 |
| PSA | PUBLIC STORAGE COM | 589 | $230K | 0.0% | $168.88 | +78.3% | REIT | 74460D109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,511 | $227K | 0.0% | $89.36 | — | ETF | 46137V308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,571 | $227K | 0.0% | $78.64 | — | ETF | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 ETF | 903 | $226K | 0.0% | $171.92 | — | ETF | 464287622 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,664 | $224K | 0.0% | $21.78 | — | ETF | 37954Y483 |
| EFA | ISHARES MSCI EAFE ETF | 3,036 | $223K | 0.0% | $68.07 | — | ETF | 464287465 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,732 | $223K | 0.0% | $37.92 | — | ETF | 78464A847 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,591 | $222K | 0.0% | $115.39 | +23.4% | Stock | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 5,135 | $221K | 0.0% | $30.26 | +31.8% | Stock | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,648 | $214K | 0.0% | $101.80 | +10.1% | Stock | 459200101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,300 | $213K | 0.0% | $49.08 | — | ETF | 74347B698 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,293 | $212K | 0.0% | $29.63 | — | ETF | 46435G334 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,036 | $210K | 0.0% | $137.35 | — | ADR | 25243Q205 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,734 | $209K | 0.0% | $31.62 | — | ETF | 887432359 |
| BX | BLACKSTONE INC COM | 1,649 | $209K | 0.0% | $36.04 | +197.4% | Stock | 09260D107 |
| CSCO | CISCO SYS INC COM | 3,742 | $209K | 0.0% | $39.43 | +27.5% | Stock | 17275R102 |
| — | BARRICK GOLD CORP COM | 8,500 | $209K | 0.0% | $28.12 | — | Stock | 067901108 |
| CMI | CUMMINS INC COM | 1,018 | $209K | 0.0% | $163.02 | +20.6% | Stock | 231021106 |
| CSX | CSX CORP COM | 5,587 | $209K | 0.0% | $27.43 | +22.1% | Stock | 126408103 |
| MGEE | MGE ENERGY INC COM | 2,604 | $208K | 0.0% | $69.92 | -0.1% | Stock | 55277P104 |
| MMM | 3M CO COM | 1,400 | $208K | 0.0% | $112.84 | +1.6% | Stock | 88579Y101 |
| PPG | PPG INDS INC COM | 1,577 | $207K | 0.0% | $133.53 | +0.2% | Stock | 693506107 |
| OKE | ONEOK INC NEW COM | 2,892 | $204K | 0.0% | $30.77 | +69.1% | Stock | 682680103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,684 | $204K | 0.0% | $127.65 | — | ETF | 464287242 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,508 | $203K | 0.0% | $119.87 | — | ETF | 46432F339 |
| — | LIMELIGHT NETWORKS INC COM | 38,961 | $203K | 0.0% | $4.26 | — | Stock | 53261M104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,300 | $202K | 0.0% | $114.23 | — | ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC CL A | 875 | $202K | 0.0% | $161.91 | +33.4% | Stock | 21036P108 |
| TGT | TARGET CORP COM | 936 | $199K | 0.0% | $114.25 | +67.5% | Stock | 87612E106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 950 | $198K | 0.0% | $220.89 | — | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,316 | $198K | 0.0% | $60.36 | — | ETF | 921909768 |
| MPC | MARATHON PETE CORP COM | 2,307 | $197K | 0.0% | $45.24 | +54.0% | Stock | 56585A102 |
| STLD | STEEL DYNAMICS INC | 2,365 | $197K | 0.0% | $52.26 | +21.4% | Stock | 858119100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,507 | $196K | 0.0% | $158.70 | — | ETF | 464287556 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,344 | $195K | 0.0% | $36.38 | — | ETF | 464288687 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,247 | $195K | 0.0% | $92.39 | — | ETF | 464288570 |
| LMT | LOCKHEED MARTIN CORP COM | 438 | $194K | 0.0% | $321.33 | +13.6% | Stock | 539830109 |
| LEG | LEGGETT & PLATT INC COM | 5,533 | $193K | 0.0% | $44.39 | -13.7% | Stock | 524660107 |
| MP | MP MATERIALS CORP COM CL A | 3,374 | $193K | 0.0% | $31.27 | +40.7% | Stock | 553368101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 662 | $191K | 0.0% | $220.86 | — | ETF | 464287762 |
| — | ZUORA INC COM CL A | 12,750 | $191K | 0.0% | $16.28 | — | Stock | 98983V106 |
| PLUG | PLUG POWER INC COM NEW | 6,675 | $191K | 0.0% | $22.94 | +3.9% | Stock | 72919P202 |
| GWW | GRAINGER W W INC COM | 369 | $190K | 0.0% | $339.21 | +39.6% | Stock | 384802104 |
| SMH | VANECK SEMICONDUCTOR ETF | 703 | $190K | 0.0% | $169.94 | — | ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC COM | 303 | $189K | 0.0% | $35.47 | +152.3% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 1,427 | $188K | 0.0% | $94.24 | +41.0% | Stock | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 1,617 | $187K | 0.0% | $146.31 | -9.2% | Stock | 70450Y103 |
| NFLX | NETFLIX INC COM | 495 | $185K | 0.0% | $44.60 | -6.6% | Stock | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 1,004 | $184K | 0.0% | $97.43 | +61.4% | Stock | 882508104 |
| GNRC | GENERAC HLDGS INC COM | 620 | $184K | 0.0% | $231.62 | +29.5% | Stock | 368736104 |
| PHM | PULTE GROUP INC COM | 4,369 | $183K | 0.0% | $49.64 | -3.7% | Stock | 745867101 |
| TFC | TRUIST FINL CORP COM | 3,205 | $182K | 0.0% | $35.44 | +42.9% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 1,800 | $180K | 0.0% | $46.19 | +72.4% | Stock | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,506 | $180K | 0.0% | $47.96 | +47.8% | Stock | 573874104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,938 | $179K | 0.0% | $64.32 | — | ETF | 46436E759 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,713 | $179K | 0.0% | $35.80 | — | ETF | 67092P300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,460 | $179K | 0.0% | $26.00 | — | ETF | 808524706 |
| — | STORE CAP CORP COM | 6,005 | $176K | 0.0% | $26.91 | — | REIT | 862121100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,775 | $176K | 0.0% | $56.50 | +53.6% | Stock | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 950 | $175K | 0.0% | $130.05 | +12.1% | REIT | 22822V101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,170 | $175K | 0.0% | $27.87 | — | ETF | 78468R853 |
| WFC | WELLS FARGO CO NEW COM | 3,590 | $174K | 0.0% | $23.74 | +104.2% | Stock | 949746101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,694 | $174K | 0.0% | $85.33 | — | ETF | 97717W109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,853 | $173K | 0.0% | $56.66 | — | ETF | 67092P201 |
| BKH | BLACK HILLS CORP COM | 2,232 | $172K | 0.0% | $56.21 | +4.3% | Stock | 092113109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,285 | $170K | 0.0% | $59.68 | — | ETF | 81369Y886 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,546 | $170K | 0.0% | $41.78 | — | ETF | 316092865 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,185 | $169K | 0.0% | $103.10 | — | ETF | 464287606 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,117 | $167K | 0.0% | $146.44 | — | ETF | 922908512 |
| ENB | ENBRIDGE INC COM | 3,622 | $167K | 0.0% | $25.81 | +29.0% | Stock | 29250N105 |
| SBUX | STARBUCKS CORP COM | 1,808 | $164K | 0.0% | $73.92 | +16.3% | Stock | 855244109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,964 | $162K | 0.0% | $87.10 | — | ETF | 464288513 |
| ABNB | AIRBNB INC COM CL A | 931 | $160K | 0.0% | $174.73 | -8.8% | Stock | 009066101 |
| MRCC | MONROE CAP CORP COM | 14,756 | $159K | 0.0% | $4.05 | +64.5% | CEF | 610335101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,281 | $158K | 0.0% | $89.99 | — | ETF | 316092808 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,482 | $158K | 0.0% | $102.61 | — | ETF | 33735K108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 693 | $157K | 0.0% | $160.32 | +16.2% | Stock | 22788C105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,272 | $157K | 0.0% | $38.48 | — | ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,443 | $156K | 0.0% | $88.83 | — | ETF | 922908553 |
| DOW | DOW INC COM | 2,435 | $155K | 0.0% | $44.42 | +8.6% | Stock | 260557103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,864 | $155K | 0.0% | $83.15 | — | ETF | 46435G102 |
| MGC | VANGUARD MEGA CAP ETF | 969 | $154K | 0.0% | $151.98 | — | ETF | 921910873 |
| — | FRANKLIN LTD DURATION INCOME T COM | 20,279 | $154K | 0.0% | $8.19 | — | CEF | 35472T101 |
| IAU | ISHARES GOLD TRUST | 4,168 | $154K | 0.0% | $34.40 | — | ETF | 464285204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,835 | $153K | 0.0% | $67.58 | — | ETF | 78464A300 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,061 | $152K | 0.0% | $75.56 | — | ETF | 46435G516 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,310 | $152K | 0.0% | $34.59 | — | ETF | 316092303 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,014 | $151K | 0.0% | $25.30 | — | ETF | 46435G193 |
| SCL | STEPAN CO COM | 1,527 | $151K | 0.0% | $102.60 | +5.4% | Stock | 858586100 |
| MA | MASTERCARD INCORPORATED CL A | 422 | $151K | 0.0% | $292.31 | +20.3% | Stock | 57636Q104 |
| ATKR | ATKORE INC COM | 1,525 | $150K | 0.0% | $92.91 | +7.7% | Stock | 047649108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 500 | $149K | 0.0% | $77.49 | +96.8% | Stock | 679580100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,833 | $148K | 0.0% | $23.20 | +58.6% | Stock | 320866106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,155 | $148K | 0.0% | $47.62 | — | ETF | 33738D309 |
| NTR | NUTRIEN LTD COM | 1,404 | $146K | 0.0% | $51.08 | +43.7% | Stock | 67077M108 |
| XRT | SPDR S&P RETAIL ETF | 1,921 | $145K | 0.0% | $90.10 | — | ETF | 78464A714 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,001 | $145K | 0.0% | $26.44 | — | CEF | 19248A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 700 | $144K | 0.0% | $189.21 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 3,029 | $142K | 0.0% | $44.99 | -4.8% | Stock | 20030N101 |
| FDX | FEDEX CORP COM | 610 | $141K | 0.0% | $170.86 | +26.4% | Stock | 31428X106 |
| MKL | MARKEL CORP COM | 95 | $140K | 0.0% | $1066.43 | +21.1% | Stock | 570535104 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 5,595 | $140K | 0.0% | $25.12 | — | ETF | 92189F486 |
| MNA | IQ MERGER ARBITRAGE ETF | 4,358 | $139K | 0.0% | $32.76 | — | ETF | 45409B800 |
| REGN | REGENERON PHARMACEUTICALS COM | 199 | $139K | 0.0% | $601.65 | +4.6% | Stock | 75886F107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,065 | $139K | 0.0% | $24.48 | — | ETF | 46138J874 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,102 | $138K | 0.0% | $152.43 | — | ETF | 464287887 |
| PAYX | PAYCHEX INC COM | 1,008 | $138K | 0.0% | $66.40 | +65.3% | Stock | 704326107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,328 | $138K | 0.0% | $61.77 | — | ETF | 92206C102 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,830 | $137K | 0.0% | $46.32 | — | ETF | 97717W588 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 9,200 | $136K | 0.0% | $9.38 | 0.0% | CEF | 69121K104 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $133K | 0.0% | $51.44 | +110.9% | Stock | 171484108 |
| BDX | BECTON DICKINSON & CO COM | 488 | $130K | 0.0% | $215.96 | +11.6% | Stock | 075887109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 4,510 | $130K | 0.0% | $29.59 | — | ETF | 67092P805 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 854 | $129K | 0.0% | $209.26 | -18.4% | Stock | L8681T102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,250 | $129K | 0.0% | $32.81 | — | ETF | 78464A672 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,560 | $128K | 0.0% | $37.49 | +36.5% | Stock | 24703L202 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,886 | $127K | 0.0% | $66.06 | — | ETF | 46138E354 |
| SCHW | SCHWAB CHARLES CORP COM | 1,507 | $127K | 0.0% | $43.33 | +92.4% | Stock | 808513105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,196 | $126K | 0.0% | $51.13 | — | ETF | 33939L795 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,769 | $125K | 0.0% | $45.96 | — | REIT | 929042109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,236 | $124K | 0.0% | $80.33 | — | ETF | 315912808 |
| OI | O-I GLASS INC COM | 9,400 | $124K | 0.0% | $8.31 | +56.9% | Stock | 67098H104 |
| BP | BP PLC SPONSORED ADR | 4,183 | $123K | 0.0% | $24.35 | — | ADR | 055622104 |
| WELL | WELLTOWER INC COM | 1,271 | $122K | 0.0% | $65.70 | +19.7% | REIT | 95040Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 737 | $122K | 0.0% | $143.53 | — | ETF | 464287598 |
| CPB | CAMPBELL SOUP CO COM | 2,690 | $120K | 0.0% | $35.75 | +8.5% | Stock | 134429109 |
| KMB | KIMBERLY-CLARK CORP COM | 971 | $120K | 0.0% | $113.27 | +0.7% | Stock | 494368103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,879 | $120K | 0.0% | $44.50 | — | ETF | 97717X669 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 8,663 | $120K | 0.0% | $5.44 | +63.1% | CEF | 44045A102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,300 | $119K | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| DVA | DAVITA INC COM | 1,054 | $119K | 0.0% | $118.41 | -5.2% | Stock | 23918K108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,039 | $118K | 0.0% | $93.61 | -37.6% | Stock | 25402D102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $118K | 0.0% | $34.41 | — | ETF | 032108409 |
| ADC | AGREE RLTY CORP COM | 1,776 | $118K | 0.0% | $66.65 | — | REIT | 008492100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,424 | $116K | 0.0% | $51.35 | — | ETF | 808524698 |
| — | SANDSTORM GOLD LTD COM NEW | 14,412 | $116K | 0.0% | $7.54 | — | Stock | 80013R206 |
| KR | KROGER CO COM | 2,000 | $115K | 0.0% | $23.86 | +91.4% | Stock | 501044101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,141 | $115K | 0.0% | $117.02 | — | ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 889 | $114K | 0.0% | $90.58 | — | ETF | 78464A763 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 715 | $114K | 0.0% | $166.53 | — | ETF | 464289438 |
| SLV | ISHARES SILVER TRUST | 4,948 | $113K | 0.0% | $20.19 | — | ETF | 46428Q109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 749 | $112K | 0.0% | $158.01 | — | ETF | 33733E203 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,186 | $111K | 0.0% | $88.59 | — | ETF | 92204A405 |
| — | PIEDMONT LITHIUM INC COM | 1,520 | $111K | 0.0% | $54.12 | — | Stock | 72016P105 |
| XYZ | BLOCK INC CL A | 810 | $110K | 0.0% | $80.44 | +50.5% | Stock | 852234103 |
| CL | COLGATE PALMOLIVE CO COM | 1,454 | $110K | 0.0% | $62.10 | +16.5% | Stock | 194162103 |
| ENPH | ENPHASE ENERGY INC COM | 543 | $110K | 0.0% | $126.83 | +23.9% | Stock | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW COM | 430 | $108K | 0.0% | $212.81 | +1.0% | REIT | 03027X100 |
| LYFT | LYFT INC CL A COM | 2,805 | $108K | 0.0% | $50.55 | -22.5% | Stock | 55087P104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,873 | $106K | 0.0% | $39.86 | — | ETF | 46434G863 |
| BBDC | BARINGS BDC INC COM | 10,297 | $106K | 0.0% | $6.94 | 0.0% | CEF | 06759L103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,030 | $105K | 0.0% | $108.28 | — | ETF | 72201R775 |
| — | IPATH SHILLER CAPE ETN | 4,700 | $105K | 0.0% | $34.02 | — | ETF | 06742A669 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,313 | $104K | 0.0% | $45.23 | — | ETF | 78467V608 |
| MCD | MCDONALDS CORP COM | 415 | $103K | 0.0% | $183.73 | +24.0% | Stock | 580135101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,063 | $103K | 0.0% | $52.76 | — | ETF | 46137V241 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,327 | $101K | 0.0% | $76.88 | — | ETF | 808524508 |
| SNOW | SNOWFLAKE INC CL A | 440 | $101K | 0.0% | $273.35 | -5.4% | Stock | 833445109 |
| NTNX | NUTANIX INC CL A | 3,676 | $99,000 | 0.0% | $24.77 | +8.2% | Stock | 67059N108 |
| DE | DEERE & CO COM | 234 | $97,000 | 0.0% | $200.11 | +81.4% | Stock | 244199105 |
| AGG | ISHARES AGGREGATE BOND ETF | 900 | $96,000 | 0.0% | $111.54 | — | ETF | 464287226 |
| ETN | EATON CORP PLC SHS | 636 | $96,000 | 0.0% | $103.19 | +42.8% | Stock | G29183103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,221 | $94,000 | 0.0% | $76.99 | — | ADR | 088606108 |
| FSLR | FIRST SOLAR INC COM | 1,120 | $94,000 | 0.0% | $93.64 | -18.2% | Stock | 336433107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 896 | $94,000 | 0.0% | $105.72 | — | ETF | 46429B747 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 477 | $93,000 | 0.0% | $194.97 | — | ETF | 92204A207 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,032 | $92,000 | 0.0% | $89.23 | — | ETF | 381430503 |
| — | LINDE PLC SHS | 287 | $92,000 | 0.0% | $278.90 | — | Stock | G5494J103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,648 | $89,000 | 0.0% | $78.67 | — | ETF | 808524201 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,143 | $89,000 | 0.0% | $25.18 | — | ETF | 37954Y673 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,768 | $89,000 | 0.0% | $60.85 | 0.0% | Stock | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 151 | $89,000 | 0.0% | $525.53 | +8.1% | Stock | 883556102 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 8,800 | $89,000 | 0.0% | $10.11 | — | ETF | 870297603 |
| AI | C3 AI INC CL A | 3,859 | $88,000 | 0.0% | $69.60 | -65.4% | Stock | 12468P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,972 | $88,000 | 0.0% | $47.22 | — | Stock | 931427108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,668 | $88,000 | 0.0% | $53.79 | — | ETF | 97717W703 |
| QRVO | QORVO INC COM | 702 | $87,000 | 0.0% | $127.96 | +5.7% | Stock | 74736K101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,316 | $86,000 | 0.0% | $98.63 | — | ETF | 464287119 |
| RISN | INSPIRE TACTICAL BALANCED ESG ETF | 3,352 | $85,000 | 0.0% | $28.60 | — | ETF | 66538H393 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 851 | $85,000 | 0.0% | $100.40 | — | ETF | 381430529 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 2,211 | $84,000 | 0.0% | $31.31 | — | Stock | G8766E109 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 528 | $83,000 | 0.0% | $119.00 | — | ETF | 464288745 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,453 | $83,000 | 0.0% | $25.08 | — | ETF | 86280R506 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,545 | $83,000 | 0.0% | $25.00 | — | ETF | 46435G342 |
| MU | MICRON TECHNOLOGY INC COM | 1,060 | $83,000 | 0.0% | $68.42 | +21.9% | Stock | 595112103 |
| ARKK | ARK INNOVATION ETF | 1,242 | $82,000 | 0.0% | $105.78 | — | ETF | 00214Q104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 410 | $81,000 | 0.0% | $203.75 | — | ETF | 921932828 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,849 | $81,000 | 0.0% | $41.56 | — | ETF | 97717W315 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,195 | $81,000 | 0.0% | $67.11 | — | ETF | 921946794 |
| CCL | CARNIVAL CORP COMMON STOCK | 4,011 | $81,000 | 0.0% | $17.20 | +17.5% | Stock | 143658300 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 726 | $80,000 | 0.0% | $110.70 | — | ETF | 464288679 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,202 | $80,000 | 0.0% | $48.31 | — | ETF | 78464A409 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 524 | $80,000 | 0.0% | $130.34 | — | ETF | 337345102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,604 | $79,000 | 0.0% | $50.56 | — | ETF | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $79,000 | 0.0% | $67.72 | +17.0% | Stock | 025537101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 483 | $78,000 | 0.0% | $125.09 | — | ETF | 464287630 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,405 | $78,000 | 0.0% | $53.17 | — | ETF | 78464A805 |
| NET | CLOUDFLARE INC CL A COM | 650 | $78,000 | 0.0% | $81.26 | +28.3% | Stock | 18915M107 |
| IXN | ISHARES GLOBAL TECH ETF | 1,350 | $78,000 | 0.0% | $90.62 | — | ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC COM | 419 | $77,000 | 0.0% | $95.31 | +82.7% | Stock | 693475105 |
| IMVT | IMMUNOVANT INC COM | 13,965 | $77,000 | 0.0% | $22.00 | -71.7% | Stock | 45258J102 |
| GILD | GILEAD SCIENCES INC COM | 1,289 | $77,000 | 0.0% | $57.30 | -3.7% | Stock | 375558103 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 2,867 | $75,000 | 0.0% | $28.26 | — | ETF | 37954Y376 |
| ULTA | ULTA BEAUTY INC COM | 189 | $75,000 | 0.0% | $325.11 | +15.8% | Stock | 90384S303 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,484 | $74,000 | 0.0% | $30.75 | — | ETF | 78468R101 |
| REET | ISHARES GLOBAL REIT ETF | 2,546 | $74,000 | 0.0% | $25.82 | — | ETF | 46434V647 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,776 | $73,000 | 0.0% | $39.17 | — | ETF | 97717Y857 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,500 | $73,000 | 0.0% | $29.20 | — | ETF | 45782C417 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,427 | $73,000 | 0.0% | $51.16 | — | ETF | 46434G848 |
| BBWI | BATH & BODY WORKS INC COM | 1,496 | $72,000 | 0.0% | $58.87 | -17.2% | Stock | 070830104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,179 | $72,000 | 0.0% | $66.68 | — | ETF | 464289511 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,015 | $72,000 | 0.0% | $23.60 | — | ETF | 003264108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $71,000 | 0.0% | $123.80 | — | ETF | 33939L688 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 655 | $70,000 | 0.0% | $117.41 | — | ETF | 464287440 |
| PEP | PEPSICO INC COM | 419 | $70,000 | 0.0% | $139.86 | +6.1% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 372 | $70,000 | 0.0% | $98.33 | +74.7% | Stock | 025816109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,357 | $70,000 | 0.0% | $14.16 | — | ETF | 316092402 |
| — | PRINCIPAL HEALTHCARE INNOVATORS ETF | 1,754 | $69,000 | 0.0% | $47.18 | — | ETF | 74255Y409 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,812 | $69,000 | 0.0% | $45.04 | — | ETF | 78464A664 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,102 | $69,000 | 0.0% | $64.12 | — | ETF | 92206C706 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $69,000 | 0.0% | $14.08 | — | CEF | 67066V101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,790 | $69,000 | 0.0% | $42.28 | — | ETF | 33737J117 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,099 | $68,000 | 0.0% | $17.08 | +33.4% | Stock | 185899101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,744 | $68,000 | 0.0% | $40.18 | — | ETF | 46435U853 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 754 | $67,000 | 0.0% | $89.10 | — | ETF | 464288174 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 16,607 | $67,000 | 0.0% | $3.45 | — | CEF | 36465A109 |
| TWLO | TWILIO INC CL A | 409 | $67,000 | 0.0% | $151.33 | +20.4% | Stock | 90138F102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,000 | $67,000 | 0.0% | $33.50 | — | ADR | 358029106 |
| STNE | STONECO LTD COM CL A | 5,655 | $66,000 | 0.0% | $30.30 | — | Stock | G85158106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 943 | $65,000 | 0.0% | $71.36 | — | ETF | 97717W760 |
| JBHT | HUNT J B TRANS SVCS INC COM | 323 | $65,000 | 0.0% | $185.54 | +3.4% | Stock | 445658107 |
| GRMN | GARMIN LTD SHS | 551 | $65,000 | 0.0% | $119.10 | -7.5% | Stock | H2906T109 |
| CMA | COMERICA INC COM | 716 | $65,000 | 0.0% | $52.16 | +49.3% | Stock | 200340107 |
| WM | WASTE MGMT INC DEL COM | 408 | $65,000 | 0.0% | $100.70 | +41.5% | Stock | 94106L109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 839 | $65,000 | 0.0% | $63.26 | — | ETF | 37954Y855 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,525 | $65,000 | 0.0% | $27.35 | — | ETF | 500767736 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 705 | $64,000 | 0.0% | $60.77 | +14.6% | Stock | 039483102 |
| VALE | VALE S A SPONSORED ADS | 3,182 | $64,000 | 0.0% | $18.17 | — | ADR | 91912E105 |
| IDU | ISHARES U.S. UTILITIES ETF | 704 | $64,000 | 0.0% | $108.66 | — | ETF | 464287697 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,114 | $63,000 | 0.0% | $58.25 | — | ETF | 33734X150 |
| UBS | UBS GROUP AG SHS | 3,200 | $63,000 | 0.0% | $18.92 | 0.0% | Stock | H42097107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $63,000 | 0.0% | $45.31 | — | Stock | 559080106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 644 | $63,000 | 0.0% | $100.70 | — | ETF | 33735B108 |
| OEF | ISHARES S&P 100 ETF | 296 | $62,000 | 0.0% | $219.53 | — | ETF | 464287101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 785 | $62,000 | 0.0% | $78.98 | — | ETF | 808524797 |
| APYX | APYX MEDICAL CORPORATION COM | 9,424 | $62,000 | 0.0% | $7.73 | +27.4% | Stock | 03837C106 |
| CPK | CHESAPEAKE UTILS CORP COM | 450 | $62,000 | 0.0% | $115.00 | +8.1% | Stock | 165303108 |
| — | SHYFT GROUP INC COM | 1,726 | $62,000 | 0.0% | $37.12 | — | Stock | 825698103 |
| BWA | BORGWARNER INC COM | 1,603 | $62,000 | 0.0% | $27.73 | +27.3% | Stock | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 478 | $61,000 | 0.0% | $119.82 | -2.8% | Stock | 98956P102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 860 | $61,000 | 0.0% | $42.67 | — | ETF | 78464A839 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 174 | $61,000 | 0.0% | $341.16 | — | ETF | 78467X109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $61,000 | 0.0% | $160.94 | — | ETF | 46137V217 |
| SONO | SONOS INC COM | 2,170 | $61,000 | 0.0% | $19.65 | +35.2% | Stock | 83570H108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,109 | $60,000 | 0.0% | $50.68 | — | ETF | 46137V480 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,500 | $60,000 | 0.0% | $35.81 | +5.2% | Stock | 46269C102 |
| HSY | HERSHEY CO COM | 276 | $60,000 | 0.0% | $165.06 | +11.7% | Stock | 427866108 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,765 | $60,000 | 0.0% | $29.50 | — | ETF | 33740Y101 |
| BSV | VANGUARD SHORT TERM BOND | 766 | $60,000 | 0.0% | $82.25 | — | ETF | 921937827 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 925 | $60,000 | 0.0% | $50.11 | +50.2% | Stock | 25400Q105 |
| MS | MORGAN STANLEY COM NEW | 665 | $58,000 | 0.0% | $53.51 | +58.1% | Stock | 617446448 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,090 | $58,000 | 0.0% | $19.39 | -0.3% | Stock | 879433829 |
| RCL | ROYAL CARIBBEAN GROUP COM | 690 | $58,000 | 0.0% | $74.84 | +3.4% | Stock | V7780T103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 350 | $58,000 | 0.0% | $138.20 | — | ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL COM | 1,674 | $58,000 | 0.0% | $17.01 | +124.5% | Stock | 87165B103 |
| SHW | SHERWIN WILLIAMS CO COM | 230 | $57,000 | 0.0% | $231.68 | +15.0% | Stock | 824348106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $57,000 | 0.0% | $44.00 | — | ETF | 33939L845 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 955 | $57,000 | 0.0% | $62.01 | — | ETF | 464288752 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $57,000 | 0.0% | $110.17 | +45.5% | Stock | 571903202 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 707 | $57,000 | 0.0% | $82.25 | — | ETF | 921910733 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 851 | $56,000 | 0.0% | $102.66 | — | ETF | 032108102 |
| CI | CIGNA CORP NEW COM | 233 | $56,000 | 0.0% | $168.03 | +29.9% | Stock | 125523100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 950 | $56,000 | 0.0% | $58.21 | — | ETF | 808524771 |
| BOH | BANK HAWAII CORP COM | 670 | $56,000 | 0.0% | $62.39 | +15.9% | Stock | 062540109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $56,000 | 0.0% | $57.72 | — | ETF | 464288620 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,236 | $55,000 | 0.0% | $41.88 | — | ETF | 97717W505 |
| FAST | FASTENAL CO COM | 924 | $55,000 | 0.0% | $21.00 | +21.0% | Stock | 311900104 |
| NEM | NEWMONT CORP COM | 698 | $55,000 | 0.0% | $46.39 | +29.4% | Stock | 651639106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 417 | $55,000 | 0.0% | $142.71 | — | ETF | 464287432 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 948 | $55,000 | 0.0% | $59.77 | — | ETF | 33737J174 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,179 | $54,000 | 0.0% | $75.25 | — | ETF | 00214Q302 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 664 | $53,000 | 0.0% | $77.55 | — | ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 627 | $53,000 | 0.0% | $61.82 | +8.2% | Stock | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,016 | $53,000 | 0.0% | $25.98 | — | REIT | 45378A106 |
| HCA | HCA HEALTHCARE INC COM | 208 | $52,000 | 0.0% | $99.34 | +144.3% | Stock | 40412C101 |
| — | SPDR S&P 600 SMALL CAP ETF | 555 | $52,000 | 0.0% | $94.96 | — | ETF | 78464A813 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 499 | $52,000 | 0.0% | $110.24 | — | ETF | 72201R817 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,157 | $52,000 | 0.0% | $25.83 | — | ETF | 67092P870 |
| DVY | ISHARES DJ SELECT DIVIDEND | 403 | $52,000 | 0.0% | $115.87 | — | ETF | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,400 | $51,000 | 0.0% | $17.26 | — | REIT | 58463J304 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $51,000 | 0.0% | $27.50 | — | ETF | 45782C888 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $51,000 | 0.0% | $38.00 | — | ETF | 464288372 |
| PHO | INVESCO WATER RESOURCES ETF | 941 | $50,000 | 0.0% | $56.12 | — | ETF | 46137V142 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 598 | $50,000 | 0.0% | $86.73 | — | ETF | 92206C573 |
| FTNT | FORTINET INC COM | 146 | $50,000 | 0.0% | $27.36 | +127.2% | Stock | 34959E109 |
| TAN | INVESCO SOLAR ETF | 646 | $49,000 | 0.0% | $84.88 | — | ETF | 46138G706 |
| PSX | PHILLIPS 66 COM | 564 | $49,000 | 0.0% | $65.24 | +11.6% | Stock | 718546104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,578 | $48,000 | 0.0% | $33.07 | — | ETF | 67092P888 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,569 | $48,000 | 0.0% | $30.59 | — | REIT | 46124J201 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 746 | $47,000 | 0.0% | $72.11 | — | ETF | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 650 | $47,000 | 0.0% | $48.93 | +16.2% | Stock | 110122108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,069 | $47,000 | 0.0% | $27.27 | — | ETF | 78468R788 |
| WEX | WEX INC COM | 263 | $47,000 | 0.0% | $137.24 | +18.8% | Stock | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 335 | $46,000 | 0.0% | $85.13 | +26.4% | Stock | 25278X109 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,450 | $46,000 | 0.0% | $31.72 | — | ETF | 26922A594 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 203 | $46,000 | 0.0% | $141.95 | +38.7% | Stock | 053015103 |
| DKS | DICKS SPORTING GOODS INC COM | 451 | $45,000 | 0.0% | $108.85 | -7.9% | Stock | 253393102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 824 | $45,000 | 0.0% | $60.82 | — | ETF | 33734X101 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1,900 | $45,000 | 0.0% | $23.68 | — | ETF | 26922B832 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,388 | $45,000 | 0.0% | $32.49 | — | ETF | 808524755 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $45,000 | 0.0% | $7.14 | — | Stock | 29273V100 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $44,000 | 0.0% | $48.14 | — | ETF | 47103U209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 740 | $44,000 | 0.0% | $54.88 | — | ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 484 | $44,000 | 0.0% | $72.84 | +3.4% | REIT | 29476L107 |
| BAND | BANDWIDTH INC COM CL A | 1,331 | $43,000 | 0.0% | $110.74 | -56.7% | Stock | 05988J103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 407 | $43,000 | 0.0% | $92.91 | — | ETF | 464287671 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,602 | $42,000 | 0.0% | $25.29 | — | ETF | 78468R408 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 953 | $42,000 | 0.0% | $40.07 | — | ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 85 | $42,000 | 0.0% | $495.78 | — | ETF | 78467Y107 |
| MOO | VANECK AGRIBUSINESS ETF | 400 | $42,000 | 0.0% | $105.00 | — | ETF | 92189F700 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 850 | $42,000 | 0.0% | $46.56 | — | ETF | 33739G103 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 900 | $42,000 | 0.0% | $53.23 | — | ETF | 46435U366 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 5,137 | $41,000 | 0.0% | $8.50 | — | REIT | 02607T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 381 | $41,000 | 0.0% | $151.94 | — | ADR | 01609W102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 770 | $41,000 | 0.0% | $53.98 | — | ETF | 97717W281 |
| FCX | FREEPORT-MCMORAN INC CL B | 826 | $41,000 | 0.0% | $26.39 | +58.6% | Stock | 35671D857 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 379 | $41,000 | 0.0% | $85.78 | — | ETF | 464287739 |
| KIM | KIMCO RLTY CORP COM | 1,661 | $41,000 | 0.0% | $17.58 | +14.6% | REIT | 49446R109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 546 | $41,000 | 0.0% | $93.14 | — | ETF | 464287580 |
| LVS | LAS VEGAS SANDS CORP COM | 1,054 | $41,000 | 0.0% | $49.42 | -19.9% | Stock | 517834107 |
| — | UNITED STATES STL CORP NEW COM | 1,050 | $40,000 | 0.0% | $22.66 | — | Stock | 912909108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,721 | $40,000 | 0.0% | $8.29 | +57.8% | Stock | 446150104 |
| PLD | PROLOGIS INC. COM | 250 | $40,000 | 0.0% | $79.03 | +71.4% | REIT | 74340W103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 909 | $39,000 | 0.0% | $43.71 | — | ETF | 464289875 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,318 | $39,000 | 0.0% | $29.55 | — | ETF | 66538H419 |
| PM | PHILIP MORRIS INTL INC COM | 413 | $39,000 | 0.0% | $70.82 | +16.9% | Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 86 | $39,000 | 0.0% | $453.58 | +6.1% | Stock | 00724F101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 711 | $39,000 | 0.0% | $58.40 | — | ETF | 78464A284 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,218 | $39,000 | 0.0% | $31.43 | — | ETF | 33738R860 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $38,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| — | ADAM NAT RES FD INC COM | 1,800 | $38,000 | 0.0% | $16.67 | — | CEF | 00548F105 |
| BIIB | BIOGEN INC COM | 182 | $38,000 | 0.0% | $278.69 | -22.0% | Stock | 09062X103 |
| — | CAPSTONE GREEN ENERGY CORP COM | 9,150 | $38,000 | 0.0% | $9.87 | — | Stock | 14067D508 |
| XEL | XCEL ENERGY INC COM | 518 | $37,000 | 0.0% | $53.03 | +13.9% | Stock | 98389B100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 675 | $37,000 | 0.0% | $48.89 | — | ETF | 316092501 |
| SCHH | SCHWAB U.S. REIT ETF | 1,480 | $37,000 | 0.0% | $34.85 | — | ETF | 808524847 |
| XBI | SPDR S&P BIOTECH ETF | 407 | $37,000 | 0.0% | $123.35 | — | ETF | 78464A870 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,321 | $37,000 | 0.0% | $26.75 | 0.0% | Stock | 13462K109 |
| DG | DOLLAR GEN CORP | 167 | $37,000 | 0.0% | $176.63 | +12.6% | Stock | 256677105 |
| GDX | VANECK GOLD MINERS ETF | 972 | $37,000 | 0.0% | $34.68 | — | ETF | 92189F106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 965 | $37,000 | 0.0% | $35.86 | — | ETF | 78463X772 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 431 | $36,000 | 0.0% | $76.88 | 0.0% | Stock | 65341B106 |
| GME | GAMESTOP CORP NEW CL A | 219 | $36,000 | 0.0% | $29.64 | -0.2% | Stock | 36467W109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 703 | $36,000 | 0.0% | $45.50 | — | ETF | 33739P103 |
| — | LAM RESEARCH CORP COM | 65 | $35,000 | 0.0% | $185.22 | — | Stock | 512807108 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,497 | $35,000 | 0.0% | $23.41 | — | ETF | 46434V787 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $35,000 | 0.0% | $323.55 | -58.0% | Stock | 98980L101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,555 | $35,000 | 0.0% | $25.84 | — | ETF | 78464A391 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 581 | $35,000 | 0.0% | $59.76 | — | ETF | 33739Q408 |
| WEN | WENDYS CO COM | 1,582 | $35,000 | 0.0% | $20.84 | +8.1% | Stock | 95058W100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 712 | $35,000 | 0.0% | $31.87 | — | ETF | 316092881 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,495 | $35,000 | 0.0% | $25.10 | — | ETF | 37954Y657 |
| — | LUCID GROUP INC COM | 1,340 | $34,000 | 0.0% | $25.37 | — | Stock | 549498103 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,260 | $34,000 | 0.0% | $16.62 | — | ETF | 032108847 |
| AGZ | ISHARES AGENCY BOND ETF | 300 | $34,000 | 0.0% | $116.00 | — | ETF | 464288166 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,394 | $34,000 | 0.0% | $10.02 | — | CEF | 27829G106 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 754 | $34,000 | 0.0% | $45.20 | — | ETF | 97717X651 |
| MGM | MGM RESORTS INTERNATIONAL COM | 800 | $34,000 | 0.0% | $32.90 | +30.7% | Stock | 552953101 |
| STLA | STELLANTIS N.V SHS | 2,085 | $34,000 | 0.0% | $19.77 | — | Stock | N82405106 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,416 | $33,000 | 0.0% | $25.51 | — | ETF | 46138E867 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 898 | $33,000 | 0.0% | $39.32 | — | ETF | 97717X131 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,000 | $33,000 | 0.0% | $33.00 | — | ETF | 45782C508 |
| CF | CF INDS HLDGS INC COM | 317 | $33,000 | 0.0% | $28.89 | +157.0% | Stock | 125269100 |
| RIG | TRANSOCEAN LTD REG SHS | 7,300 | $33,000 | 0.0% | $3.80 | 0.0% | Stock | H8817H100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 720 | $33,000 | 0.0% | $35.74 | — | ETF | 45782C862 |
| TMUS | T-MOBILE US INC COM | 260 | $33,000 | 0.0% | $115.85 | -0.7% | Stock | 872590104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,800 | $33,000 | 0.0% | $15.21 | — | ETF | 53656F417 |
| GPN | GLOBAL PMTS INC COM | 243 | $33,000 | 0.0% | $158.88 | -15.3% | Stock | 37940X102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 319 | $33,000 | 0.0% | $107.85 | — | ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,263 | $33,000 | 0.0% | $18.37 | — | Stock | 293792107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,309 | $33,000 | 0.0% | $36.73 | — | ADR | 98980A105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 129 | $33,000 | 0.0% | $162.17 | — | ETF | 464287648 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 958 | $32,000 | 0.0% | $33.40 | — | ETF | 887432342 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 554 | $32,000 | 0.0% | $48.47 | — | ETF | 78463X855 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 367 | $32,000 | 0.0% | $145.70 | — | ETF | 00214Q401 |
| FIW | FIRST TRUST WATER ETF | 374 | $32,000 | 0.0% | $86.45 | — | ETF | 33733B100 |
| PKG | PACKAGING CORP AMER COM | 202 | $32,000 | 0.0% | $113.79 | +13.9% | Stock | 695156109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $32,000 | 0.0% | $30.60 | +0.2% | Stock | 29460X109 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 919 | $32,000 | 0.0% | $37.01 | — | ETF | 46435G839 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 798 | $32,000 | 0.0% | $25.69 | — | ETF | 464287374 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,020 | $32,000 | 0.0% | $30.06 | — | REIT | 681936100 |
| ORI | OLD REP INTL CORP COM | 1,248 | $32,000 | 0.0% | $18.53 | +4.0% | Stock | 680223104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $31,000 | 0.0% | $119.30 | — | ETF | 336920103 |
| DD | DUPONT DE NEMOURS INC COM | 427 | $31,000 | 0.0% | $27.73 | +8.4% | Stock | 26614N102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $31,000 | 0.0% | $35.58 | — | ETF | 78463X509 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $31,000 | 0.0% | $29.62 | — | ETF | 26922A289 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $31,000 | 0.0% | $33.75 | — | ETF | 45782C334 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $31,000 | 0.0% | $72.25 | — | ETF | 97717W307 |
| PAYC | PAYCOM SOFTWARE INC COM | 90 | $31,000 | 0.0% | $357.10 | -8.0% | Stock | 70432V102 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 334 | $31,000 | 0.0% | $96.77 | — | ETF | 46137V225 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $30,000 | 0.0% | $9.51 | — | Stock | 92763M105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 484 | $30,000 | 0.0% | $64.66 | — | ETF | 46138E339 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 750 | $30,000 | 0.0% | $40.00 | — | ETF | 45782C615 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 201 | $30,000 | 0.0% | $149.25 | — | ETF | 921932703 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 886 | $30,000 | 0.0% | $29.06 | — | ETF | 33733E880 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,896 | $30,000 | 0.0% | $12.13 | — | ETF | 33734X127 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 202 | $30,000 | 0.0% | $148.51 | — | ETF | 464287838 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,676 | $30,000 | 0.0% | $11.82 | -8.9% | Stock | 550241103 |
| — | ALLETE INC COM NEW | 447 | $30,000 | 0.0% | $67.11 | — | Stock | 018522300 |
| FLBL | FRANKLIN LIBERTY SENIOR LOAN ETF | 1,198 | $30,000 | 0.0% | $25.04 | — | ETF | 35473P595 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $30,000 | 0.0% | $55.25 | — | ETF | 97717W570 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 1,195 | $29,000 | 0.0% | $25.10 | — | ETF | 92790A405 |
| KMI | KINDER MORGAN INC DEL COM | 1,520 | $29,000 | 0.0% | $11.19 | +26.8% | Stock | 49456B101 |
| PDP | INVESCO DWA MOMENTUM ETF | 356 | $29,000 | 0.0% | $87.08 | — | ETF | 46137V837 |
| PIO | INVESCO GLOBAL WATER ETF | 787 | $29,000 | 0.0% | $39.39 | — | ETF | 46138E651 |
| BHC | BAUSCH HEALTH COS INC COM | 1,250 | $29,000 | 0.0% | $24.82 | -1.5% | Stock | 071734107 |
| LKFN | LAKELAND FINL CORP COM | 392 | $29,000 | 0.0% | $32.12 | +120.5% | Stock | 511656100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 537 | $29,000 | 0.0% | $34.51 | +50.8% | Stock | G6331P104 |
| PENN | PENN NATL GAMING INC COM | 680 | $29,000 | 0.0% | $56.21 | -18.7% | Stock | 707569109 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $28,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 291 | $28,000 | 0.0% | $96.23 | — | ETF | 72201R783 |
| COIN | COINBASE GLOBAL INC COM CL A | 150 | $28,000 | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| SHEL | SHELL PLC SPON ADS | 502 | $28,000 | 0.0% | $55.78 | — | ADR | 780259305 |
| FLGT | FULGENT GENETICS INC COM | 450 | $28,000 | 0.0% | $103.23 | -36.2% | Stock | 359664109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 615 | $28,000 | 0.0% | $47.79 | — | ETF | 33738D408 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 46137V761 |
| — | WORKHORSE GROUP INC COM NEW | 5,580 | $28,000 | 0.0% | $10.39 | — | Stock | 98138J206 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $28,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| DHR | DANAHER CORPORATION COM | 93 | $27,000 | 0.0% | $181.24 | +35.6% | Stock | 235851102 |
| KHC | KRAFT HEINZ CO COM | 696 | $27,000 | 0.0% | $30.63 | +1.3% | Stock | 500754106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 415 | $27,000 | 0.0% | $47.71 | +33.4% | Stock | G51502105 |
| HPQ | HP INC COM | 736 | $27,000 | 0.0% | $23.72 | +35.1% | Stock | 40434L105 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 603 | $27,000 | 0.0% | $44.62 | — | ETF | 46138E396 |
| USO | UNITED STATES OIL FUND, LP | 350 | $26,000 | 0.0% | $28.00 | — | ETF | 91232N207 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $26,000 | 0.0% | $120.00 | — | ADR | 056752108 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 328 | $26,000 | 0.0% | $79.27 | — | ETF | 46137V662 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $26,000 | 0.0% | $165.10 | +34.3% | Stock | 620076307 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $26,000 | 0.0% | $5.97 | — | Stock | 82968B103 |
| VRSK | VERISK ANALYTICS INC COM | 123 | $26,000 | 0.0% | $177.45 | +8.3% | Stock | 92345Y106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,000 | $26,000 | 0.0% | $8.17 | +48.5% | Stock | 624758108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 383 | $26,000 | 0.0% | $47.12 | — | ETF | 46137V365 |
| KBE | SPDR S&P BANK ETF | 500 | $26,000 | 0.0% | $52.00 | — | ETF | 78464A797 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 280 | $26,000 | 0.0% | $66.17 | — | ETF | 33734Y109 |
| — | GABELLI DIVID & INCOME TR COM | 1,010 | $25,000 | 0.0% | $20.61 | — | CEF | 36242H104 |
| DTE | DTE ENERGY CO COM | 192 | $25,000 | 0.0% | $101.58 | +5.2% | Stock | 233331107 |
| ZS | ZSCALER INC COM | 105 | $25,000 | 0.0% | $55.04 | +346.4% | Stock | 98980G102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 719 | $25,000 | 0.0% | $34.77 | — | REIT | 71844V201 |
| MDLZ | MONDELEZ INTL INC CL A | 396 | $25,000 | 0.0% | $41.40 | +41.7% | Stock | 609207105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,300 | $25,000 | 0.0% | $26.92 | — | ETF | 92189H839 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $24,000 | 0.0% | $32.74 | — | ETF | 46138E362 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $24,000 | 0.0% | $35.06 | — | ETF | 74933W601 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 264 | $24,000 | 0.0% | $91.42 | — | ETF | 78468R663 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 960 | $24,000 | 0.0% | $27.29 | — | ETF | 33737J182 |
| — | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $24,000 | 0.0% | $6.00 | — | Stock | 61744Y439 |
| EOG | EOG RES INC COM | 200 | $24,000 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,215 | $24,000 | 0.0% | $32.41 | — | ETF | 37950E408 |
| QQQM | INVESCO NASDAQ 100 ETF | 161 | $24,000 | 0.0% | $159.14 | — | ETF | 46138G649 |
| E | ENI S P A SPONSORED ADR | 825 | $24,000 | 0.0% | $29.09 | — | ADR | 26874R108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 432 | $23,000 | 0.0% | $54.64 | — | ETF | 464289867 |
| HIW | HIGHWOODS PPTYS INC COM | 505 | $23,000 | 0.0% | $43.56 | — | REIT | 431284108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 800 | $23,000 | 0.0% | $26.25 | — | ETF | 45782C821 |
| USFD | US FOODS HLDG CORP COM | 600 | $23,000 | 0.0% | $19.12 | +90.6% | Stock | 912008109 |
| CTAS | CINTAS CORP COM | 55 | $23,000 | 0.0% | $41.01 | +128.9% | Stock | 172908105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 370 | $23,000 | 0.0% | $24.38 | +125.8% | Stock | 026874784 |
| MELI | MERCADOLIBRE INC COM | 19 | $23,000 | 0.0% | $1158.03 | -6.0% | Stock | 58733R102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 272 | $23,000 | 0.0% | $87.27 | — | ETF | 464287457 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 462 | $23,000 | 0.0% | $52.02 | — | ETF | 33939L746 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $23,000 | 0.0% | $29.99 | +44.6% | Stock | 910047109 |
| BILL | BILL COM HLDGS INC COM | 100 | $23,000 | 0.0% | $149.79 | +39.2% | Stock | 090043100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 750 | $22,000 | 0.0% | $26.84 | — | ETF | 518416102 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $22,000 | 0.0% | $19.42 | +9.6% | Stock | 320209109 |
| CTVA | CORTEVA INC COM | 381 | $22,000 | 0.0% | $41.83 | +17.1% | Stock | 22052L104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 500 | $22,000 | 0.0% | $54.21 | -23.8% | Stock | 14843C105 |
| NIO | NIO INC SPON ADS | 1,050 | $22,000 | 0.0% | $16.51 | — | ADR | 62914V106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 808 | $22,000 | 0.0% | $31.40 | — | ETF | 78464A367 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 549 | $22,000 | 0.0% | $42.87 | — | ETF | 67092P607 |
| — | HILLENBRAND INC COM | 475 | $21,000 | 0.0% | $51.20 | — | Stock | 431571108 |
| — | MARATHON OIL CORP COM | 831 | $21,000 | 0.0% | $20.57 | — | Stock | 565849106 |
| — | TRITON INTL LTD CL A | 300 | $21,000 | 0.0% | $50.00 | — | Stock | G9078F107 |
| CHWY | CHEWY INC CL A | 515 | $21,000 | 0.0% | $72.83 | -37.6% | Stock | 16679L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $21,000 | 0.0% | $61.79 | +20.2% | Stock | N53745100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 400 | $21,000 | 0.0% | $83.75 | — | ETF | 808524102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,608 | $21,000 | 0.0% | $14.20 | — | CEF | 19248P106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 801 | $21,000 | 0.0% | $15.86 | — | ETF | 46138B103 |
| KSS | KOHLS CORP COM | 355 | $21,000 | 0.0% | $51.10 | +10.6% | Stock | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $21,000 | 0.0% | $112.18 | 0.0% | Stock | 28176E108 |
| VLO | VALERO ENERGY CORP COM | 200 | $20,000 | 0.0% | $76.96 | 0.0% | Stock | 91913Y100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $20,000 | 0.0% | $12.50 | — | ETF | 46137V548 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 503 | $20,000 | 0.0% | $43.04 | — | ETF | 78464A292 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 291 | $20,000 | 0.0% | $69.88 | — | ETF | 464289859 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $20,000 | 0.0% | $48.57 | — | ETF | 26924G870 |
| — | LITHIUM AMERS CORP NEW COM NEW | 525 | $20,000 | 0.0% | $13.24 | — | Stock | 53680Q207 |
| AFRM | AFFIRM HLDGS INC COM CL A | 430 | $20,000 | 0.0% | $99.72 | -47.5% | Stock | 00827B106 |
| DLR | DIGITAL RLTY TR INC COM | 138 | $20,000 | 0.0% | $119.04 | +5.4% | REIT | 253868103 |
| LGH | HCM DEFENDER 500 INDEX ETF | 485 | $20,000 | 0.0% | $35.05 | — | ETF | 66538R730 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 761 | $19,000 | 0.0% | $17.51 | — | ETF | 46138E594 |
| RGEN | REPLIGEN CORP COM | 100 | $19,000 | 0.0% | $185.95 | +2.2% | Stock | 759916109 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 600 | $19,000 | 0.0% | $33.33 | — | ETF | 97717X610 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $19,000 | 0.0% | $55.62 | — | Stock | 26142R104 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 850 | $19,000 | 0.0% | $18.82 | — | ETF | 33939L811 |
| QQH | HCM DEFENDER 100 INDEX ETF | 390 | $19,000 | 0.0% | $41.03 | — | ETF | 66538R748 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 496 | $19,000 | 0.0% | $39.22 | — | ETF | 808524888 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 597 | $19,000 | 0.0% | $38.53 | — | ETF | 74933W874 |
| XPEV | XPENG INC ADS | 700 | $19,000 | 0.0% | $36.04 | — | ADR | 98422D105 |
| SEIC | SEI INVTS CO COM | 320 | $19,000 | 0.0% | $54.88 | +2.7% | Stock | 784117103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 2,586 | $19,000 | 0.0% | $7.73 | — | REIT | 25401T108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 866 | $19,000 | 0.0% | $21.55 | — | ETF | 464288224 |
| NVS | NOVARTIS AG SPONSORED ADR | 219 | $19,000 | 0.0% | $87.95 | — | ADR | 66987V109 |
| OLN | OLIN CORP COM PAR $1 | 350 | $18,000 | 0.0% | $43.27 | +9.1% | Stock | 680665205 |
| — | CANOPY GROWTH CORP COM | 2,374 | $18,000 | 0.0% | $14.64 | — | Stock | 138035100 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $18,000 | 0.0% | $321.38 | +20.6% | Stock | 666807102 |
| EFX | EQUIFAX INC COM | 75 | $18,000 | 0.0% | $128.33 | +78.5% | Stock | 294429105 |
| EXC | EXELON CORP COM | 372 | $18,000 | 0.0% | $28.72 | +28.2% | Stock | 30161N101 |
| — | CYBERARK SOFTWARE LTD SHS | 108 | $18,000 | 0.0% | $151.42 | — | Stock | M2682V108 |
| MGA | MAGNA INTL INC COM | 279 | $18,000 | 0.0% | $39.58 | +62.9% | Stock | 559222401 |
| WYNN | WYNN RESORTS LTD COM | 225 | $18,000 | 0.0% | $89.68 | -8.7% | Stock | 983134107 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $18,000 | 0.0% | $5.77 | +6.0% | Stock | 33833Q106 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $18,000 | 0.0% | $25.33 | — | ETF | 63873X208 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,200 | $18,000 | 0.0% | $22.42 | -25.0% | Stock | 831754106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 96 | $18,000 | 0.0% | $171.36 | — | ETF | 46137V316 |
| APPN | APPIAN CORP CL A | 275 | $17,000 | 0.0% | $106.42 | -46.7% | Stock | 03782L101 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 743 | $17,000 | 0.0% | $24.63 | — | ETF | 67092P854 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 688 | $17,000 | 0.0% | $26.07 | — | ETF | 46435G243 |
| JETS | U.S. GLOBAL JETS ETF | 800 | $17,000 | 0.0% | $22.50 | — | ETF | 26922A842 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 775 | $17,000 | 0.0% | $24.88 | — | CEF | 879105104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $17,000 | 0.0% | $22.22 | — | ETF | 56167N720 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100 | $17,000 | 0.0% | $111.91 | +30.5% | Stock | 030420103 |
| — | DISCOVER FINL SVCS COM | 152 | $17,000 | 0.0% | $108.86 | — | Stock | 254709108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 367 | $17,000 | 0.0% | $50.28 | — | ETF | 92189H201 |
| ETSY | ETSY INC COM | 140 | $17,000 | 0.0% | $148.66 | 0.0% | Stock | 29786A106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $16,000 | 0.0% | $23.67 | — | ETF | 464286145 |
| — | ETFMG PRIME CYBER SECURITY ETF | 275 | $16,000 | 0.0% | $56.38 | — | ETF | 26924G201 |
| MATX | MATSON INC COM | 129 | $16,000 | 0.0% | $95.47 | 0.0% | Stock | 57686G105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 274 | $16,000 | 0.0% | $38.27 | 0.0% | Stock | 17888H103 |
| VFC | V F CORP COM | 286 | $16,000 | 0.0% | $80.11 | -22.6% | Stock | 918204108 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 334 | $16,000 | 0.0% | $47.90 | — | ETF | 97717Y808 |
| DLTR | DOLLAR TREE INC COM | 100 | $16,000 | 0.0% | $83.41 | +69.6% | Stock | 256746108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 700 | $16,000 | 0.0% | $14.29 | — | ETF | 46428R107 |
| PWR | QUANTA SVCS INC COM | 125 | $16,000 | 0.0% | $113.70 | -2.9% | Stock | 74762E102 |
| LIVN | LIVANOVA PLC SHS | 200 | $16,000 | 0.0% | $93.36 | -16.7% | Stock | G5509L101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 332 | $16,000 | 0.0% | $48.19 | — | ETF | 97717X511 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 135 | $16,000 | 0.0% | $43.83 | +160.4% | Stock | 538034109 |
| — | BLUE HORIZON BNE ETF | 600 | $16,000 | 0.0% | $28.33 | — | ETF | 26922B303 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 432 | $16,000 | 0.0% | $37.51 | — | ETF | 46434V456 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 151 | $15,000 | 0.0% | $74.27 | — | ETF | 922042742 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 589 | $15,000 | 0.0% | $26.36 | — | ETF | 46138E537 |
| CAG | CONAGRA BRANDS INC COM | 449 | $15,000 | 0.0% | $30.00 | -5.6% | Stock | 205887102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 473 | $15,000 | 0.0% | $26.46 | — | REIT | 42225P501 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 215 | $15,000 | 0.0% | $76.77 | — | ETF | 00214Q203 |
| HUM | HUMANA INC COM | 35 | $15,000 | 0.0% | $356.36 | +12.9% | Stock | 444859102 |
| GM | GENERAL MTRS CO COM | 340 | $15,000 | 0.0% | $37.71 | +27.7% | Stock | 37045V100 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $15,000 | 0.0% | $31.43 | — | ETF | 46137V779 |
| ONB | OLD NATL BANCORP IND COM | 893 | $15,000 | 0.0% | $16.31 | +11.6% | Stock | 680033107 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 460 | $15,000 | 0.0% | $43.53 | — | ETF | 09290C202 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 495 | $15,000 | 0.0% | $30.30 | — | ETF | 97717X263 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 454 | $15,000 | 0.0% | $28.36 | — | ETF | 25460E307 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 567 | $15,000 | 0.0% | $26.46 | — | ETF | 33939L506 |
| HAL | HALLIBURTON CO COM | 380 | $14,000 | 0.0% | $9.78 | +205.4% | Stock | 406216101 |
| AEE | AMEREN CORP COM | 150 | $14,000 | 0.0% | $65.82 | +18.2% | Stock | 023608102 |
| TJX | TJX COS INC NEW COM | 230 | $14,000 | 0.0% | $48.94 | +29.2% | Stock | 872540109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 204 | $14,000 | 0.0% | $64.68 | — | ETF | 464288109 |
| KEY | KEYCORP COM | 628 | $14,000 | 0.0% | $13.56 | +49.7% | Stock | 493267108 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 365 | $14,000 | 0.0% | $41.10 | — | ETF | 518416508 |
| FICO | FAIR ISAAC CORP COM | 30 | $14,000 | 0.0% | $364.97 | +29.4% | Stock | 303250104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 700 | $14,000 | 0.0% | $18.61 | — | CEF | 85208R101 |
| THO | THOR INDS INC COM | 173 | $14,000 | 0.0% | $103.57 | -18.4% | Stock | 885160101 |
| SAP | SAP SE SPON ADR | 124 | $14,000 | 0.0% | $145.62 | — | ADR | 803054204 |
| WTRG | ESSENTIAL UTILS INC COM | 283 | $14,000 | 0.0% | $44.74 | +7.9% | Stock | 29670G102 |
| URI | UNITED RENTALS INC COM | 40 | $14,000 | 0.0% | $273.33 | +15.7% | Stock | 911363109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 269 | $14,000 | 0.0% | $55.68 | — | ETF | 808524763 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $13,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 440 | $13,000 | 0.0% | $32.03 | — | ETF | 33739P202 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,000 | $13,000 | 0.0% | $13.00 | — | CEF | 269808101 |
| — | LOGAN RIDGE FINANCE CORP COM | 558 | $13,000 | 0.0% | $25.09 | — | CEF | 541098109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 154 | $13,000 | 0.0% | $103.67 | — | ETF | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $13,000 | 0.0% | $104.28 | +19.9% | Stock | 83088M102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 458 | $13,000 | 0.0% | $30.17 | — | ETF | 808524730 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 463 | $13,000 | 0.0% | $28.08 | — | ETF | 74933W635 |
| ATO | ATMOS ENERGY CORP COM | 112 | $13,000 | 0.0% | $99.21 | 0.0% | Stock | 049560105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 125 | $13,000 | 0.0% | $120.00 | — | ETF | 337344105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 300 | $13,000 | 0.0% | $46.67 | — | Stock | 337930705 |
| NKE | NIKE INC CL B | 98 | $13,000 | 0.0% | $91.74 | +43.8% | Stock | 654106103 |
| — | ATLASSIAN CORP PLC CL A | 45 | $13,000 | 0.0% | $188.30 | — | Stock | G06242104 |
| EVGO | EVGO INC CL A COM | 1,000 | $13,000 | 0.0% | $10.04 | 0.0% | Stock | 30052F100 |
| CNC | CENTENE CORP DEL COM | 150 | $13,000 | 0.0% | $70.82 | +15.8% | Stock | 15135B101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 240 | $13,000 | 0.0% | $68.06 | — | ETF | 26924G409 |
| — | BLACKROCK INC COM | 17 | $13,000 | 0.0% | $790.79 | — | Stock | 09247X101 |
| — | ALLEGHANY CORP MD COM | 15 | $13,000 | 0.0% | $523.23 | — | Stock | 017175100 |
| — | THOMSON REUTERS CORP. COM NEW | 114 | $12,000 | 0.0% | $117.73 | — | Stock | 884903709 |
| MRSH | MARSH & MCLENNAN COS INC COM | 72 | $12,000 | 0.0% | $107.66 | +38.1% | Stock | 571748102 |
| BCE | BCE INC COM NEW | 215 | $12,000 | 0.0% | $36.72 | +8.9% | Stock | 05534B760 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 314 | $12,000 | 0.0% | $39.07 | — | ETF | 69344A206 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 183 | $12,000 | 0.0% | $38.76 | — | ETF | 33733E500 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $12,000 | 0.0% | $37.46 | +45.6% | Stock | 011659109 |
| KKR | KKR & CO INC COM | 204 | $12,000 | 0.0% | $25.46 | +139.1% | Stock | 48251W104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 150 | $12,000 | 0.0% | $56.10 | — | ETF | 78464A359 |
| — | NUVEEN INTER DURATION MUN TERM COM | 900 | $12,000 | 0.0% | $13.33 | — | CEF | 670671106 |
| — | TENNECO INC CL A VTG COM STK | 650 | $12,000 | 0.0% | $18.46 | — | Stock | 880349105 |
| VICI | VICI PPTYS INC COM | 424 | $12,000 | 0.0% | $14.31 | +58.5% | REIT | 925652109 |
| AIVL | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 300 | $12,000 | 0.0% | $40.00 | — | ETF | 97717W406 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 244 | $12,000 | 0.0% | $49.18 | — | ETF | 97717X172 |
| NRG | NRG ENERGY INC COM NEW | 317 | $12,000 | 0.0% | $34.97 | +0.1% | Stock | 629377508 |
| GDRX | GOODRX HLDGS INC COM CL A | 600 | $12,000 | 0.0% | $36.37 | -36.9% | Stock | 38246G108 |
| FTV | FORTIVE CORP COM | 199 | $12,000 | 0.0% | $39.37 | +23.5% | Stock | 34959J108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $12,000 | 0.0% | $37.16 | — | ADR | 110448107 |
| PATK | PATRICK INDS INC COM | 203 | $12,000 | 0.0% | $42.50 | 0.0% | Stock | 703343103 |
| — | INVESCO MSCI GREEN BUILDING ETF | 477 | $11,000 | 0.0% | $22.92 | — | ETF | 46138G623 |
| — | INVESTORS BANCORP INC NEW COM | 707 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 62 | $11,000 | 0.0% | $156.59 | — | ETF | 46137V613 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $11,000 | 0.0% | $11.00 | — | ADR | 43289P106 |
| — | SPLUNK INC COM | 75 | $11,000 | 0.0% | $197.04 | — | Stock | 848637104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 519 | $11,000 | 0.0% | $25.74 | — | CEF | 09248X100 |
| — | GLOBAL X CLEANTECH ETF | 643 | $11,000 | 0.0% | $20.32 | — | ETF | 37954Y228 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 534 | $11,000 | 0.0% | $28.98 | — | Stock | 15961R105 |
| EXEL | EXELIXIS INC COM | 500 | $11,000 | 0.0% | $23.04 | -15.2% | Stock | 30161Q104 |
| FLO | FLOWERS FOODS INC COM | 441 | $11,000 | 0.0% | $17.79 | +28.2% | Stock | 343498101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $11,000 | 0.0% | $125.00 | — | ETF | 78463X301 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 243 | $11,000 | 0.0% | $45.27 | — | CEF | 09258G104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $11,000 | 0.0% | $80.88 | +14.2% | Stock | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $11,000 | 0.0% | $284.68 | -5.8% | Stock | 773903109 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 95 | $11,000 | 0.0% | $90.30 | — | ETF | 92189H805 |
| AA | ALCOA CORP COM | 115 | $10,000 | 0.0% | $8.54 | +714.1% | Stock | 013872106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $10,000 | 0.0% | $68.38 | — | ETF | 464287325 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $10,000 | 0.0% | $50.56 | — | ETF | 46138E198 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 200 | $10,000 | 0.0% | $32.94 | +44.4% | Stock | G25839104 |
| NSC | NORFOLK SOUTHN CORP COM | 35 | $10,000 | 0.0% | $164.59 | +53.7% | Stock | 655844108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33 | $10,000 | 0.0% | $206.01 | +41.8% | Stock | 46120E602 |
| UVV | UNIVERSAL CORP VA COM | 165 | $10,000 | 0.0% | $44.09 | +24.9% | Stock | 913456109 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 1,400 | $10,000 | 0.0% | $6.29 | 0.0% | Stock | 53635D202 |
| PRU | PRUDENTIAL FINL INC | 84 | $10,000 | 0.0% | $74.55 | +26.3% | Stock | 744320102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 187 | $10,000 | 0.0% | $59.59 | +0.5% | Stock | G1890L107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 662 | $10,000 | 0.0% | $22.14 | — | ETF | 37954Y434 |
| RPM | RPM INTL INC COM | 125 | $10,000 | 0.0% | $86.36 | -0.6% | Stock | 749685103 |
| BK | BANK NEW YORK MELLON CORP COM | 210 | $10,000 | 0.0% | $47.06 | +7.9% | Stock | 064058100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 26923G822 |
| VPL | VANGUARD FTSE PACIFIC ETF | 133 | $10,000 | 0.0% | $60.15 | — | ETF | 922042866 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $10,000 | 0.0% | $39.41 | — | ETF | 464286665 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $10,000 | 0.0% | $55.56 | — | ETF | 46434V696 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 210 | $10,000 | 0.0% | $50.01 | — | ETF | 78468R739 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 505 | $10,000 | 0.0% | $19.80 | — | ETF | 33740F870 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 155 | $10,000 | 0.0% | $55.54 | — | ETF | 464288273 |
| IDXX | IDEXX LABS INC COM | 18 | $10,000 | 0.0% | $289.54 | +81.7% | Stock | 45168D104 |
| RBLX | ROBLOX CORP CL A | 225 | $10,000 | 0.0% | $84.06 | -28.2% | Stock | 771049103 |
| R | RYDER SYS INC COM | 115 | $9,000 | 0.0% | $77.79 | 0.0% | Stock | 783549108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 338 | $9,000 | 0.0% | $26.63 | — | ETF | 46435G409 |
| AMTX | AEMETIS INC COM NEW | 675 | $9,000 | 0.0% | $11.02 | 0.0% | Stock | 00770K202 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 362 | $9,000 | 0.0% | $24.86 | — | Stock | Y28895103 |
| FMC | FMC CORP COM NEW | 66 | $9,000 | 0.0% | $102.48 | 0.0% | Stock | 302491303 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 267 | $9,000 | 0.0% | $22.69 | — | ETF | 316092857 |
| TSN | TYSON FOODS INC CL A | 100 | $9,000 | 0.0% | $51.19 | +57.0% | Stock | 902494103 |
| MORN | MORNINGSTAR INC COM | 33 | $9,000 | 0.0% | $141.17 | +100.2% | Stock | 617700109 |
| — | ANSYS INC COM | 28 | $9,000 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 287 | $9,000 | 0.0% | $31.36 | — | ETF | 381430107 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 892 | $9,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $9,000 | 0.0% | $16.63 | +80.0% | Stock | 47233W109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 742 | $9,000 | 0.0% | $13.52 | — | CEF | 95766R104 |
| FISV | FISERV INC COM | 93 | $9,000 | 0.0% | $108.94 | -7.1% | Stock | 337738108 |
| TNC | TENNANT CO COM | 120 | $9,000 | 0.0% | $74.78 | 0.0% | Stock | 880345103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $9,000 | 0.0% | $5.29 | — | CEF | 486606106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 428 | $9,000 | 0.0% | $25.10 | — | CEF | 92838Y100 |
| LCII | LCI INDS COM | 88 | $9,000 | 0.0% | $75.72 | +41.7% | Stock | 50189K103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 303 | $9,000 | 0.0% | $30.23 | — | ETF | 46138E230 |
| AGNC | AGNC INVT CORP COM | 725 | $9,000 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 676 | $9,000 | 0.0% | $14.00 | -4.8% | Stock | 69608A108 |
| OXY | OCCIDENTAL PETE CORP COM | 150 | $9,000 | 0.0% | $17.59 | +137.4% | Stock | 674599105 |
| — | CF ACQUISITION CORP VI COM CL A | 800 | $9,000 | 0.0% | $10.46 | — | Stock | 12521J103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 149 | $9,000 | 0.0% | $62.20 | — | ETF | 46137V407 |
| YETI | YETI HLDGS INC COM | 139 | $8,000 | 0.0% | $96.78 | -33.3% | Stock | 98585X104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 225 | $8,000 | 0.0% | $38.24 | — | ETF | 808524748 |
| CASY | CASEYS GEN STORES INC COM | 40 | $8,000 | 0.0% | $161.03 | +14.1% | Stock | 147528103 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $8,000 | 0.0% | $198.31 | +9.4% | Stock | 922475108 |
| CSL | CARLISLE COS INC COM | 32 | $8,000 | 0.0% | $112.38 | +99.4% | Stock | 142339100 |
| QTUM | DEFIANCE QUANTUM ETF | 155 | $8,000 | 0.0% | $58.06 | — | ETF | 26922A420 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 286 | $8,000 | 0.0% | $27.97 | — | ETF | 97717X867 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153 | $8,000 | 0.0% | $54.90 | — | ETF | 464288646 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $8,000 | 0.0% | $12.09 | +23.7% | Stock | 42824C109 |
| INTU | INTUIT COM | 16 | $8,000 | 0.0% | $264.89 | +88.6% | Stock | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70 | $8,000 | 0.0% | $116.54 | — | ETF | 464288414 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 200 | $8,000 | 0.0% | $42.06 | -15.5% | Stock | 00402L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $8,000 | 0.0% | $557.27 | -17.6% | Stock | 989207105 |
| TCBK | TRICO BANCSHARES COM | 211 | $8,000 | 0.0% | $36.34 | +19.3% | Stock | 896095106 |
| IEX | IDEX CORP COM | 40 | $8,000 | 0.0% | $142.68 | +35.3% | Stock | 45167R104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 211 | $8,000 | 0.0% | $37.91 | — | ETF | 97717W844 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 65 | $8,000 | 0.0% | $98.71 | +19.8% | Stock | 810186106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23 | $8,000 | 0.0% | $250.26 | +27.3% | Stock | G1151C101 |
| TSE | TRINSEO PLC SHS | 169 | $8,000 | 0.0% | $48.83 | 0.0% | Stock | G9059U107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $8,000 | 0.0% | $5.77 | +47.8% | Stock | 024061103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 73 | $8,000 | 0.0% | $109.59 | — | ETF | 78468R796 |
| HYD | VANECK HIGH YIELD MUNI ETF | 136 | $8,000 | 0.0% | $58.82 | — | ETF | 92189H409 |
| ECL | ECOLAB INC COM | 46 | $8,000 | 0.0% | $181.82 | -1.3% | Stock | 278865100 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 167 | $8,000 | 0.0% | $47.90 | — | ETF | 97717Y725 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 821 | $8,000 | 0.0% | $6.31 | — | Stock | 29336T100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,250 | $8,000 | 0.0% | $6.21 | -49.8% | Stock | 83587F202 |
| RMR | RMR GROUP INC CL A | 250 | $8,000 | 0.0% | $24.09 | -5.8% | Stock | 74967R106 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 312 | $8,000 | 0.0% | $25.64 | — | ETF | 887432334 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 241 | $7,000 | 0.0% | $29.05 | — | ETF | 33738D101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 86 | $7,000 | 0.0% | $70.71 | — | ETF | 46137V258 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 79 | $7,000 | 0.0% | $70.43 | +17.1% | Stock | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $7,000 | 0.0% | $85.14 | +44.0% | Stock | 45866F104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 520 | $7,000 | 0.0% | $15.72 | — | CEF | 723653101 |
| BIO | BIO RAD LABS INC CL A | 13 | $7,000 | 0.0% | $441.30 | +36.6% | Stock | 090572207 |
| CARR | CARRIER GLOBAL CORPORATION COM | 144 | $7,000 | 0.0% | $19.23 | +131.9% | Stock | 14448C104 |
| LNT | ALLIANT ENERGY CORP COM | 112 | $7,000 | 0.0% | $42.82 | +22.3% | Stock | 018802108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 33734K109 |
| MAN | MANPOWERGROUP INC WIS COM | 75 | $7,000 | 0.0% | $100.90 | +1.0% | Stock | 56418H100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 75 | $7,000 | 0.0% | $106.67 | — | ETF | 78468R747 |
| CUBE | CUBESMART COM | 130 | $7,000 | 0.0% | $53.85 | — | REIT | 229663109 |
| — | FISKER INC CL A COM STK | 550 | $7,000 | 0.0% | $14.12 | — | Stock | 33813J106 |
| STT | STATE STR CORP COM | 76 | $7,000 | 0.0% | $50.25 | +61.2% | Stock | 857477103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $7,000 | 0.0% | $11.68 | +197.0% | Stock | 002896207 |
| MSA | MSA SAFETY INC COM | 56 | $7,000 | 0.0% | $158.79 | -13.0% | Stock | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,000 | 0.0% | $743.93 | +94.0% | Stock | 592688105 |
| CPRT | COPART INC COM | 52 | $7,000 | 0.0% | $21.10 | +50.5% | Stock | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $7,000 | 0.0% | $26.14 | +70.9% | Stock | 67103H107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 528 | $7,000 | 0.0% | $15.15 | — | CEF | 09254J102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 104 | $7,000 | 0.0% | $74.89 | — | ETF | 46137V134 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 275 | $7,000 | 0.0% | $25.45 | — | CEF | 92841M101 |
| CRON | CRONOS GROUP INC COM | 1,800 | $7,000 | 0.0% | $6.00 | -39.2% | Stock | 22717L101 |
| RACE | FERRARI N V COM | 32 | $7,000 | 0.0% | $54.54 | +309.3% | Stock | N3167Y103 |
| — | OUSTER INC COM | 1,550 | $7,000 | 0.0% | $7.38 | — | Stock | 68989M103 |
| RSG | REPUBLIC SVCS INC COM | 50 | $7,000 | 0.0% | $74.49 | +62.4% | Stock | 760759100 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 120 | $7,000 | 0.0% | $63.06 | — | ETF | 47103U100 |
| — | ASENSUS SURGICAL INC COM | 10,000 | $6,000 | 0.0% | $2.55 | — | Stock | 04367G103 |
| — | TATA MTRS LTD SPONSORED ADR | 200 | $6,000 | 0.0% | $30.00 | — | ADR | 876568502 |
| BMO | BANK MONTREAL QUE COM | 51 | $6,000 | 0.0% | $98.30 | 0.0% | Stock | 063671101 |
| YUM | YUM BRANDS INC COM | 53 | $6,000 | 0.0% | $84.21 | +35.8% | Stock | 988498101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 93 | $6,000 | 0.0% | $64.52 | — | ADR | 046353108 |
| MAT | MATTEL INC COM | 250 | $6,000 | 0.0% | $9.08 | +151.9% | Stock | 577081102 |
| HOLX | HOLOGIC INC COM | 75 | $6,000 | 0.0% | $71.91 | 0.0% | Stock | 436440101 |
| WMB | WILLIAMS COS INC COM | 165 | $6,000 | 0.0% | $17.15 | +49.0% | Stock | 969457100 |
| REXR | REXFORD INDL RLTY INC COM | 87 | $6,000 | 0.0% | $58.40 | — | REIT | 76169C100 |
| MET | METLIFE INC COM | 82 | $6,000 | 0.0% | $41.22 | +45.8% | Stock | 59156R108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $6,000 | 0.0% | $50.43 | +12.8% | Stock | 76131D103 |
| — | META MATERIALS INC COM | 3,600 | $6,000 | 0.0% | $1.67 | — | Stock | 59134N104 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $6,000 | 0.0% | $8.22 | +3.3% | Stock | 14057J101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42 | $6,000 | 0.0% | $46.20 | +147.7% | REIT | 828806109 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 255 | $6,000 | 0.0% | $23.53 | — | ADR | 697660207 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 220 | $6,000 | 0.0% | $19.92 | — | ETF | 33738R712 |
| KBH | KB HOME COM | 200 | $6,000 | 0.0% | $37.99 | -2.9% | Stock | 48666K109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 193 | $6,000 | 0.0% | $31.09 | — | ETF | 97717W604 |
| RF | REGIONS FINANCIAL CORP NEW COM | 267 | $6,000 | 0.0% | $8.44 | +135.5% | Stock | 7591EP100 |
| IWC | ISHARES MICRO-CAP ETF | 50 | $6,000 | 0.0% | $117.92 | — | ETF | 464288869 |
| KBWB | INVESCO KBW BANK ETF | 101 | $6,000 | 0.0% | $64.30 | — | ETF | 46138E628 |
| VTRS | VIATRIS INC COM | 519 | $6,000 | 0.0% | $12.56 | -12.0% | Stock | 92556V106 |
| MRNA | MODERNA INC COM | 33 | $6,000 | 0.0% | $368.80 | -54.4% | Stock | 60770K107 |
| CME | CME GROUP INC COM | 26 | $6,000 | 0.0% | $178.31 | +12.6% | Stock | 12572Q105 |
| COKE | COCA COLA CONS INC COM | 13 | $6,000 | 0.0% | $22.31 | +131.3% | Stock | 191098102 |
| DBA | INVESCO DB AGRICULTURE FUND | 250 | $5,000 | 0.0% | $18.18 | — | ETF | 46140H106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $5,000 | 0.0% | $52.11 | +4.4% | Stock | 926400102 |
| AON | AON PLC SHS CL A | 15 | $5,000 | 0.0% | $184.27 | +53.5% | Stock | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 50 | $5,000 | 0.0% | $96.06 | -0.5% | Stock | 40171V100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5,000 | 0.0% | $1497.60 | +53.5% | Stock | 09857L108 |
| SR | SPIRE INC COM | 75 | $5,000 | 0.0% | $66.67 | — | Stock | 84857L101 |
| PI | IMPINJ INC COM | 75 | $5,000 | 0.0% | $72.56 | -0.4% | Stock | 453204109 |
| CNXN | PC CONNECTION INC COM | 97 | $5,000 | 0.0% | $46.92 | -2.3% | Stock | 69318J100 |
| SAVA | CASSAVA SCIENCES INC COM | 140 | $5,000 | 0.0% | $43.09 | -1.7% | Stock | 14817C107 |
| — | COHEN & STEERS QUALITY INCOME COM | 326 | $5,000 | 0.0% | $11.29 | — | CEF | 19247L106 |
| HBNC | HORIZON BANCORP INC COM | 250 | $5,000 | 0.0% | $20.73 | 0.0% | Stock | 440407104 |
| PCG | PG&E CORP COM | 400 | $5,000 | 0.0% | $10.73 | +9.0% | Stock | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $18.51 | +62.6% | Stock | 169656105 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 450 | $5,000 | 0.0% | $11.11 | — | CEF | 09257A108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 87 | $5,000 | 0.0% | $35.96 | +22.1% | Stock | 23345M107 |
| TRNO | TERRENO RLTY CORP COM | 62 | $5,000 | 0.0% | $50.75 | — | REIT | 88146M101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $5,000 | 0.0% | $70.80 | — | ETF | 301505707 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $5,000 | 0.0% | $39.35 | +5.8% | Stock | 962879102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5,000 | 0.0% | $346.53 | +26.7% | Stock | 776696106 |
| — | VMWARE INC CL A COM | 47 | $5,000 | 0.0% | $127.66 | — | Stock | 928563402 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $5,000 | 0.0% | $20.00 | — | Stock | G8990D125 |
| HSIC | HENRY SCHEIN INC COM | 54 | $5,000 | 0.0% | $55.88 | +45.8% | Stock | 806407102 |
| CAH | CARDINAL HEALTH INC COM | 95 | $5,000 | 0.0% | $44.39 | +10.8% | Stock | 14149Y108 |
| IT | GARTNER INC COM | 17 | $5,000 | 0.0% | $115.55 | +150.6% | Stock | 366651107 |
| FDS | FACTSET RESH SYS INC COM | 12 | $5,000 | 0.0% | $273.94 | +48.3% | Stock | 303075105 |
| M | MACYS INC COM | 185 | $5,000 | 0.0% | $25.63 | 0.0% | Stock | 55616P104 |
| RPC | P10 INC COM CL A | 400 | $5,000 | 0.0% | $12.44 | 0.0% | Stock | 69376K106 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,000 | 0.0% | $47.68 | +57.5% | Stock | 68902V107 |
| HUBS | HUBSPOT INC COM | 10 | $5,000 | 0.0% | $179.84 | +169.4% | Stock | 443573100 |
| NVO | NOVO-NORDISK A S ADR | 45 | $5,000 | 0.0% | $65.87 | — | ADR | 670100205 |
| CCJ | CAMECO CORP COM | 155 | $5,000 | 0.0% | $8.96 | +159.3% | Stock | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC COM | 48 | $5,000 | 0.0% | $68.10 | +39.7% | Stock | 171340102 |
| — | RESOLUTE FST PRODS INC COM | 350 | $5,000 | 0.0% | $14.29 | — | Stock | 76117W109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $5,000 | 0.0% | $9.01 | — | REIT | 035710409 |
| GGG | GRACO INC COM | 78 | $5,000 | 0.0% | $43.92 | +55.8% | Stock | 384109104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $5,000 | 0.0% | $21.38 | 0.0% | Stock | 20451Q104 |
| ILMN | ILLUMINA INC COM | 15 | $5,000 | 0.0% | $338.86 | -0.3% | Stock | 452327109 |
| BYND | BEYOND MEAT INC COM | 100 | $5,000 | 0.0% | $118.40 | -53.6% | Stock | 08862E109 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $4,000 | 0.0% | $98.16 | +31.4% | Stock | 74144T108 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 750 | $4,000 | 0.0% | $8.34 | — | ADR | 607409109 |
| BDC | BELDEN INC COM | 68 | $4,000 | 0.0% | $57.05 | 0.0% | Stock | 077454106 |
| IRBTQ | IROBOT CORP COM | 63 | $4,000 | 0.0% | $106.45 | -40.6% | Stock | 462726100 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 21873J108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 190 | $4,000 | 0.0% | $19.42 | — | ETF | 92189F429 |
| — | FRANCHISE GROUP INC COM | 107 | $4,000 | 0.0% | $56.07 | — | Stock | 35180X105 |
| AME | AMETEK INC COM | 32 | $4,000 | 0.0% | $80.80 | +62.0% | Stock | 031100100 |
| — | CANADIAN PAC RY LTD COM | 45 | $4,000 | 0.0% | $110.00 | — | Stock | 13645T100 |
| CMBS | ISHARES CMBS ETF | 89 | $4,000 | 0.0% | $53.22 | — | ETF | 46429B366 |
| — | JACOBS ENGR GROUP INC COM | 32 | $4,000 | 0.0% | $83.33 | — | Stock | 469814107 |
| OPFI | OPPFI INC COM CL A | 1,230 | $4,000 | 0.0% | $6.02 | -29.6% | Stock | 68386H103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 100 | $4,000 | 0.0% | $52.01 | -8.0% | Stock | 90385V107 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 175 | $4,000 | 0.0% | $24.00 | — | ETF | 00768Y883 |
| — | JOANN INC COM | 386 | $4,000 | 0.0% | $10.36 | — | Stock | 47768J101 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $4,000 | 0.0% | $48.88 | 0.0% | Stock | 690370101 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 140 | $4,000 | 0.0% | $28.57 | — | ETF | 45782C656 |
| — | ARRIVAL GROUP SHS | 1,000 | $4,000 | 0.0% | $7.00 | — | Stock | L0423Q108 |
| — | EUCLID CAPITAL GROWTH ETF | 166 | $4,000 | 0.0% | $24.53 | — | ETF | 886364751 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $4,000 | 0.0% | $41.27 | 0.0% | Stock | 892356106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 153 | $4,000 | 0.0% | $26.14 | — | ETF | 46138G631 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 82 | $4,000 | 0.0% | $51.37 | — | ETF | 46435G441 |
| SYK | STRYKER CORPORATION COM | 16 | $4,000 | 0.0% | $199.17 | +24.6% | Stock | 863667101 |
| SNY | SANOFI SPONSORED ADR | 83 | $4,000 | 0.0% | $50.73 | — | ADR | 80105N105 |
| STEP | STEPSTONE GROUP INC COM CL A | 132 | $4,000 | 0.0% | $44.23 | -22.2% | Stock | 85914M107 |
| BLKB | BLACKBAUD INC COM | 59 | $4,000 | 0.0% | $54.97 | +18.7% | Stock | 09227Q100 |
| — | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 301505756 |
| GLW | CORNING INC COM | 112 | $4,000 | 0.0% | $19.40 | +80.0% | Stock | 219350105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 250 | $4,000 | 0.0% | $14.22 | — | CEF | 85207H104 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,000 | 0.0% | $170.65 | +67.4% | Stock | 03076C106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51 | $4,000 | 0.0% | $79.97 | — | ETF | 46137V472 |
| AYI | ACUITY BRANDS INC COM | 20 | $4,000 | 0.0% | $86.44 | +119.9% | Stock | 00508Y102 |
| PL | PLANET LABS PBC COM CL A | 800 | $4,000 | 0.0% | $5.51 | 0.0% | Stock | 72703X106 |
| CROX | CROCS INC COM | 50 | $4,000 | 0.0% | $26.46 | +257.5% | Stock | 227046109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 268158201 |
| KMX | CARMAX INC COM | 37 | $4,000 | 0.0% | $94.65 | +13.6% | Stock | 143130102 |
| TR | TOOTSIE ROLL INDS INC COM | 120 | $4,000 | 0.0% | $29.43 | +4.4% | Stock | 890516107 |
| — | TOTALENERGIES SE SPONSORED ADS | 88 | $4,000 | 0.0% | $45.45 | — | ADR | 89151E109 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $4,000 | 0.0% | $2.74 | -43.1% | Stock | 000899104 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $36.73 | — | Stock | 90184L102 |
| GNTX | GENTEX CORP COM | 144 | $4,000 | 0.0% | $25.06 | +24.1% | Stock | 371901109 |
| CAL | CALERES INC COM | 215 | $4,000 | 0.0% | $20.60 | 0.0% | Stock | 129500104 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 105 | $4,000 | 0.0% | $43.54 | — | ETF | 33741X201 |
| SIG | SIGNET JEWELERS LIMITED SHS | 54 | $4,000 | 0.0% | $76.11 | 0.0% | Stock | G81276100 |
| WING | WINGSTOP INC COM | 33 | $4,000 | 0.0% | $167.61 | -15.4% | Stock | 974155103 |
| IX | ORIX CORP SPONSORED ADR | 27 | $3,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $3,000 | 0.0% | $40.00 | — | ETF | 032108607 |
| — | NUVEEN SR INCOME FD COM | 503 | $3,000 | 0.0% | $5.96 | — | CEF | 67067Y104 |
| DXCM | DEXCOM INC COM | 5 | $3,000 | 0.0% | $89.45 | +22.3% | Stock | 252131107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| TRP | TC ENERGY CORP COM | 57 | $3,000 | 0.0% | $34.56 | +24.4% | Stock | 87807B107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29 | $3,000 | 0.0% | $89.56 | 0.0% | Stock | 579780206 |
| OMC | OMNICOM GROUP INC COM | 35 | $3,000 | 0.0% | $70.18 | 0.0% | Stock | 681919106 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3,000 | 0.0% | $42.29 | +25.0% | Stock | 24906P109 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 53 | $3,000 | 0.0% | $37.74 | — | ETF | 78463X152 |
| YUMC | YUM CHINA HLDGS INC COM | 76 | $3,000 | 0.0% | $51.02 | -7.7% | Stock | 98850P109 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $3,000 | 0.0% | $93.55 | +69.7% | Stock | 89417E109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46138G102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 637 | $3,000 | 0.0% | $4.42 | 0.0% | Stock | 449109107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 209 | $3,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 175 | $3,000 | 0.0% | $17.14 | — | REIT | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 30 | $3,000 | 0.0% | $50.53 | — | REIT | 78377T107 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 250 | $3,000 | 0.0% | $12.00 | — | CEF | 670677103 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $3,000 | 0.0% | $33.06 | +2.4% | Stock | 128030202 |
| — | AURORA CANNABIS INC COM | 727 | $3,000 | 0.0% | $7.33 | — | Stock | 05156X884 |
| ATR | APTARGROUP INC COM | 28 | $3,000 | 0.0% | $98.88 | +12.7% | Stock | 038336103 |
| — | CARA THERAPEUTICS INC COM | 220 | $3,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| CARG | CARGURUS INC COM CL A | 69 | $3,000 | 0.0% | $25.60 | +43.7% | Stock | 141788109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $3,000 | 0.0% | $10.72 | +48.7% | Stock | 559166103 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 109 | $3,000 | 0.0% | $27.52 | — | ETF | 46436E536 |
| SRE | SEMPRA COM | 19 | $3,000 | 0.0% | $51.07 | +24.2% | Stock | 816851109 |
| SOYB | TEUCRIUM SOYBEAN FUND | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 88166A607 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50 | $3,000 | 0.0% | $44.29 | +28.6% | Stock | G8060N102 |
| ASIX | ADVANSIX INC COM | 52 | $3,000 | 0.0% | $11.21 | +264.7% | Stock | 00773T101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 26 | $3,000 | 0.0% | $112.27 | — | ETF | 464288661 |
| IP | INTERNATIONAL PAPER CO COM | 75 | $3,000 | 0.0% | $38.65 | 0.0% | Stock | 460146103 |
| HLTHQ | CUE HEALTH INC COM | 490 | $3,000 | 0.0% | $14.29 | — | Stock | 229790100 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $3,000 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $3,000 | 0.0% | $67.48 | +112.7% | Stock | 008252108 |
| CLX | CLOROX CO DEL COM | 25 | $3,000 | 0.0% | $148.38 | -9.2% | Stock | 189054109 |
| LCUT | LIFETIME BRANDS INC COM | 200 | $3,000 | 0.0% | $14.03 | -11.9% | Stock | 53222Q103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $3,000 | 0.0% | $22.22 | — | Stock | 112585104 |
| — | VOLTA INC COM CL A | 1,000 | $3,000 | 0.0% | $7.00 | — | Stock | 92873V102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 21 | $3,000 | 0.0% | $103.82 | 0.0% | REIT | 313745101 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 100 | $3,000 | 0.0% | $33.92 | -23.2% | Stock | 866683105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 46429B689 |
| NICE | NICE LTD SPONSORED ADR | 15 | $3,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| — | REDFIN CORP COM | 150 | $3,000 | 0.0% | $66.67 | — | Stock | 75737F108 |
| CGNX | COGNEX CORP COM | 31 | $2,000 | 0.0% | $51.16 | +30.2% | Stock | 192422103 |
| NI | NISOURCE INC COM | 76 | $2,000 | 0.0% | $25.52 | 0.0% | Stock | 65473P105 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $2,000 | 0.0% | $129.64 | +64.1% | REIT | 053484101 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $2,000 | 0.0% | $23.06 | — | ADR | 46267X108 |
| EQH | EQUITABLE HLDGS INC COM | 66 | $2,000 | 0.0% | $29.85 | 0.0% | Stock | 29452E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,000 | 0.0% | $26.61 | -23.2% | Stock | G66721104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2,000 | 0.0% | $66.67 | — | ETF | 464288638 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $2,000 | 0.0% | $12.05 | — | ETF | 26924G508 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $32.26 | — | ETF | 97717W851 |
| — | FLUENT INC COM | 800 | $2,000 | 0.0% | $4.00 | — | Stock | 34380C102 |
| — | ROYCE MICRO-CAP TR INC COM | 160 | $2,000 | 0.0% | $12.31 | — | CEF | 780915104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 45 | $2,000 | 0.0% | $44.64 | 0.0% | Stock | 60871R209 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 69374H873 |
| EIX | EDISON INTL COM | 23 | $2,000 | 0.0% | $44.57 | +20.2% | Stock | 281020107 |
| ROST | ROSS STORES INC COM | 22 | $2,000 | 0.0% | $85.67 | +6.3% | Stock | 778296103 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $83.95 | +62.2% | Stock | 03073E105 |
| OGN | ORGANON & CO COMMON STOCK | 63 | $2,000 | 0.0% | $26.28 | +8.7% | Stock | 68622V106 |
| — | AMC ENTMT HLDGS INC CL A COM | 83 | $2,000 | 0.0% | $34.26 | — | Stock | 00165C104 |
| — | JUNIPER NETWORKS INC COM | 46 | $2,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $2,000 | 0.0% | $93.53 | — | ETF | 46432F370 |
| — | UMPQUA HLDGS CORP COM | 86 | $2,000 | 0.0% | $11.63 | — | Stock | 904214103 |
| CAKE | CHEESECAKE FACTORY INC COM | 39 | $2,000 | 0.0% | $36.28 | -5.2% | Stock | 163072101 |
| UPST | UPSTART HLDGS INC COM | 20 | $2,000 | 0.0% | $249.80 | -53.9% | Stock | 91680M107 |
| NWL | NEWELL BRANDS INC COM | 86 | $2,000 | 0.0% | $20.53 | -5.8% | Stock | 651229106 |
| PERI | PERION NETWORK LTD SHS NEW | 100 | $2,000 | 0.0% | $21.30 | 0.0% | Stock | M78673114 |
| — | INVITAE CORP COM | 260 | $2,000 | 0.0% | $33.00 | — | Stock | 46185L103 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $51.09 | +30.5% | Stock | 497266106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 13 | $2,000 | 0.0% | $105.88 | -1.5% | Stock | 22410J106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 66 | $2,000 | 0.0% | $25.59 | — | ETF | 46138G870 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $2,000 | 0.0% | $58.78 | +110.1% | Stock | 229899109 |
| ALL | ALLSTATE CORP COM | 13 | $2,000 | 0.0% | $112.08 | +2.0% | Stock | 020002101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $67.68 | +28.3% | Stock | 198516106 |
| — | PHUNWARE INC COM | 750 | $2,000 | 0.0% | $2.76 | — | Stock | 71948P100 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +69.8% | Stock | 893641100 |
| DIVI | FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 35473P108 |
| RRC | RANGE RES CORP COM | 75 | $2,000 | 0.0% | $5.55 | +311.3% | Stock | 75281A109 |
| EBAY | EBAY INC. COM | 35 | $2,000 | 0.0% | $38.43 | +40.6% | Stock | 278642103 |
| RH | RH COM | 5 | $2,000 | 0.0% | $615.20 | -35.0% | Stock | 74967X103 |
| TPR | TAPESTRY INC COM | 45 | $2,000 | 0.0% | $34.34 | 0.0% | Stock | 876030107 |
| PTLO | PORTILLOS INC COM CL A | 100 | $2,000 | 0.0% | $26.48 | 0.0% | Stock | 73642K106 |
| ALLY | ALLY FINL INC COM | 27 | $1,000 | 0.0% | $23.91 | +71.1% | Stock | 02005N100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 275 | $1,000 | 0.0% | $24.08 | -82.2% | Stock | 29664W105 |
| — | ALKALINE WTR CO INC COM NEW | 1,350 | $1,000 | 0.0% | $0.74 | — | Stock | 01643A207 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 74347G440 |
| NOW | SERVICENOW INC COM | 2 | $1,000 | 0.0% | $79.68 | +40.6% | Stock | 81762P102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12 | $1,000 | 0.0% | $109.35 | -42.6% | Stock | H17182108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 11275Q107 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1,000 | 0.0% | $58.16 | -0.0% | Stock | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11 | $1,000 | 0.0% | $80.87 | — | ADR | 874039100 |
| — | CDK GLOBAL INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 12508E101 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $31.48 | +44.8% | Stock | 968223206 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $9.39 | +66.8% | Stock | 904311206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 37 | $1,000 | 0.0% | — | — | Stock | 674599162 |
| — | CO-DIAGNOSTICS INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 189763105 |
| LMND | LEMONADE INC COM | 26 | $1,000 | 0.0% | $61.86 | -54.2% | Stock | 52567D107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $10.94 | +58.2% | Stock | 79546E104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33739H101 |
| ONL | ORION OFFICE REIT INC COM | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 68629Y103 |
| PRG | PROG HOLDINGS INC COM NPV | 40 | $1,000 | 0.0% | $50.05 | -31.6% | Stock | 74319R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287473 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 33738R720 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 22 | $1,000 | 0.0% | $49.88 | — | ETF | 46431W507 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 636274409 |
| BALL | BALL CORP COM | 6 | $1,000 | 0.0% | $85.67 | +0.6% | Stock | 058498106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $1,000 | 0.0% | $30.77 | -56.5% | Stock | 770700102 |
| DBX | DROPBOX INC CL A | 50 | $1,000 | 0.0% | $21.13 | +10.3% | Stock | 26210C104 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1,000 | 0.0% | $60.08 | — | ADR | 904767704 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1,000 | 0.0% | $33.36 | -0.9% | Stock | 23355L106 |
| FUBO | FUBOTV INC COM | 200 | $1,000 | 0.0% | $35.77 | -72.8% | Stock | 35953D104 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $10.53 | +70.3% | Stock | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 65 | $1,000 | 0.0% | $17.75 | 0.0% | Stock | 382550101 |
| — | MATTERPORT INC COM CL A | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 577096100 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $1,000 | 0.0% | $27.71 | -24.1% | Stock | 64049M209 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33734X135 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $68.07 | +43.0% | REIT | 101121101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| — | GLOBAL X HEALTH & WELLNESS ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 37954Y798 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $1,000 | 0.0% | $19.79 | -72.3% | Stock | 124155102 |
| VNT | VONTIER CORPORATION COM | 24 | $1,000 | 0.0% | $31.19 | -15.3% | Stock | 928881101 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $1,000 | 0.0% | $20.00 | — | ADR | 44852D108 |
| — | ARCIMOTO INC COM | 126 | $1,000 | 0.0% | $19.02 | — | Stock | 039587100 |
| — | LIGHTNING EMOTORS INC COM | 185 | $1,000 | 0.0% | $10.81 | — | Stock | 53228T101 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G6483G100 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 140 | $1,000 | 0.0% | $21.43 | — | ETF | 84858T400 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1,000 | 0.0% | $62.50 | — | Stock | G16258108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | — | — | ADR | 344419106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 92857W308 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $40.36 | +26.6% | Stock | 257651109 |
| — | RITE AID CORP COM | 150 | $1,000 | 0.0% | $16.00 | — | Stock | 767754872 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $368.35 | +16.8% | Stock | 879360105 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $1,000 | 0.0% | $26.13 | -28.9% | Stock | 28106W103 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1,000 | 0.0% | $37.00 | +4.2% | Stock | 412822108 |
| GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 66538H369 |
| — | INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 66538H351 |
| NVAX | NOVAVAX INC COM NEW | 12 | $1,000 | 0.0% | $159.47 | -44.1% | Stock | 670002401 |
| RUN | SUNRUN INC COM | 10 | $0 | 0.0% | $27.89 | 0.0% | Stock | 86771W105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| — | EVOFEM BIOSCIENCES INC COM | 300 | $0 | 0.0% | $3.33 | — | Stock | 30048L104 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $20.18 | +26.0% | Stock | 92214X106 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $25.79 | +5.3% | Stock | 163851108 |
| — | COVETRUS INC COM | 22 | $0 | 0.0% | — | — | Stock | 22304C100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9 | $0 | 0.0% | — | — | ETF | 46434V738 |
| — | ARTELO BIOSCIENCES INC COM NEW | 1,075 | $0 | 0.0% | $0.93 | — | Stock | 04301G201 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | — | — | Stock | 966387508 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | +44.2% | Stock | 92835K103 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $56.15 | +61.3% | Stock | 929740108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11 | $0 | 0.0% | — | — | CEF | 27829F108 |
| WTV | WISDOMTREE U.S. VALUE FUND | 2 | $0 | 0.0% | — | — | ETF | 97717W547 |
| KTB | KONTOOR BRANDS INC COM | 7 | $0 | 0.0% | $47.18 | 0.0% | Stock | 50050N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $0 | 0.0% | — | — | ADR | 881624209 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4 | $0 | 0.0% | $24.24 | -20.8% | Stock | 52736R102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | +38.1% | Stock | 76118Y104 |
| — | TILRAY BRANDS INC COM CL 2 | 16 | $0 | 0.0% | — | — | Stock | 88688T100 |
| — | THE AARONS COMPANY INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 00258W108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 92189H300 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2 | $0 | 0.0% | $78.19 | — | ADR | 835699307 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $7.18 | -0.2% | Stock | 366505105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $0 | 0.0% | $1.37 | -74.2% | Stock | 66510M204 |
| INGR | INGREDION INC COM | 5 | $0 | 0.0% | $90.50 | 0.0% | Stock | 457187102 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17 | $0 | 0.0% | $19.16 | -11.3% | Stock | 02376R102 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $4.31 | -43.5% | Stock | 74017N105 |
| ZTS | ZOETIS INC CL A | 1 | $0 | 0.0% | $190.28 | 0.0% | Stock | 98978V103 |
| CALY | CALLAWAY GOLF CO COM | 20 | $0 | 0.0% | $24.25 | 0.0% | Stock | 131193104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6 | $0 | 0.0% | $29.97 | 0.0% | Stock | 871332102 |
| ALC | ALCON AG ORD SHS | 5 | $0 | 0.0% | $56.13 | +36.0% | Stock | H01301128 |
| — | KEMPHARM INC COM NEW | 56 | $0 | 0.0% | $17.86 | — | Stock | 488445107 |