Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 267,021 | $25.66M | 4.2% | $96.17 | — | ETF | 46429B747 |
| VTV | VANGUARD VALUE INDEX FUND | 174,553 | $21.55M | 3.5% | $120.76 | — | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 726,541 | $21.23M | 3.5% | $29.90 | — | ETF | 78464A474 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 222,242 | $16.51M | 2.7% | $80.76 | — | ETF | 92206C409 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 248,116 | $15.54M | 2.5% | $63.78 | — | ETF | 464287663 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 295,522 | $14.89M | 2.4% | $91.74 | — | ETF | 464288307 |
| AAPL | APPLE INC COM | 107,593 | $14.87M | 2.4% | $109.85 | +40.5% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 270,344 | $14.66M | 2.4% | $118.16 | — | ETF | 92206C680 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,469 | $14.1M | 2.3% | $48.34 | — | ETF | 46434V100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 457,354 | $10.89M | 1.8% | $25.37 | — | ETF | 33740F888 |
| SCHP | SCHWAB US TIPS ETF | 206,436 | $10.69M | 1.7% | $61.25 | — | ETF | 808524870 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 146,334 | $10.62M | 1.7% | $91.29 | — | ETF | 464288885 |
| BLES | INSPIRE GLOBAL HOPE ETF | 378,448 | $10.48M | 1.7% | $31.17 | — | ETF | 66538H658 |
| FBND | FIDELITY TOTAL BOND ETF | 231,757 | $10.3M | 1.7% | $52.86 | — | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 88,644 | $10.02M | 1.6% | $125.09 | +1.0% | Stock | 023135106 |
| BIBL | INSPIRE 100 ETF | 348,636 | $9.671M | 1.6% | $32.94 | — | ETF | 66538H534 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 371,833 | $8.701M | 1.4% | $27.62 | — | ETF | 33939L605 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 303,843 | $8.518M | 1.4% | $27.20 | — | ETF | 887432326 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 37,951 | $7.915M | 1.3% | $254.38 | — | ETF | 921932505 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 76,414 | $6.87M | 1.1% | $95.87 | — | ETF | 921910840 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 212,993 | $5.832M | 1.0% | $24.04 | — | ETF | 66538H641 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 68,559 | $5.821M | 1.0% | $87.93 | — | ETF | 464289446 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154,931 | $5.633M | 0.9% | $40.22 | — | ETF | 921943858 |
| PTBD | PACER TRENDPILOT US BOND ETF | 281,311 | $5.522M | 0.9% | $25.19 | — | ETF | 69374H642 |
| LLY | LILLY ELI & CO COM | 16,752 | $5.417M | 0.9% | $222.31 | +38.6% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 184,441 | $5.188M | 0.8% | $31.58 | — | ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 140,438 | $5.125M | 0.8% | $43.46 | — | ETF | 922042858 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,531 | $4.799M | 0.8% | $202.30 | — | ETF | 922908629 |
| IBD | INSPIRE CORPORATE BOND ETF | 204,843 | $4.636M | 0.8% | $24.72 | — | ETF | 66538H633 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 128,411 | $4.624M | 0.8% | $38.43 | — | ETF | 81369Y860 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 109,305 | $4.59M | 0.7% | $49.08 | — | ETF | 78464A854 |
| COWZ | PACER US CASH COWS 100 ETF | 102,983 | $4.224M | 0.7% | $48.24 | — | ETF | 69374H881 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 85,470 | $4.115M | 0.7% | $52.24 | — | ETF | 922907746 |
| CAT | CATERPILLAR INC COM | 25,071 | $4.114M | 0.7% | $180.39 | -4.5% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST | 14,910 | $3.985M | 0.7% | $247.71 | — | ETF | 46090E103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,277 | $3.834M | 0.6% | $89.60 | — | ETF | 46435G425 |
| VUG | VANGUARD GROWTH ETF | 17,260 | $3.693M | 0.6% | $202.55 | — | ETF | 922908736 |
| GOVT | ISHARES US TREASURY BOND ETF | 160,633 | $3.656M | 0.6% | $26.39 | — | ETF | 46429B267 |
| GNMA | ISHARES GNMA BOND FUND | 81,935 | $3.524M | 0.6% | $46.16 | — | ETF | 46429B333 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 74,907 | $3.373M | 0.6% | $49.62 | — | ETF | 47103U852 |
| PTNQ | PACER TRENDPILOT 100 | 67,650 | $3.33M | 0.5% | $47.39 | — | ETF | 69374H303 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 89,415 | $3.099M | 0.5% | $72.84 | — | ETF | 464288604 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 94,709 | $3.048M | 0.5% | $33.87 | — | ETF | 78468R697 |
| VOO | VANGUARD S&P 500 ETF | 8,770 | $2.88M | 0.5% | $306.94 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 7,727 | $2.76M | 0.5% | $328.08 | — | ETF | 78462F103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,601 | $2.644M | 0.4% | $317.23 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,821 | $2.592M | 0.4% | $219.50 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14,814 | $2.582M | 0.4% | $181.47 | — | ETF | 921910816 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 35,777 | $2.577M | 0.4% | $48.43 | — | ETF | 81369Y506 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 64,229 | $2.565M | 0.4% | $42.82 | — | ETF | 46434V407 |
| BAC | BK OF AMERICA CORP COM | 84,798 | $2.561M | 0.4% | $37.02 | -17.4% | Stock | 060505104 |
| VAW | VANGUARD MATERIALS ETF | 17,162 | $2.547M | 0.4% | $177.45 | — | ETF | 92204A801 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,276 | $2.543M | 0.4% | $64.77 | — | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 29,050 | $2.533M | 0.4% | $97.52 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 26,584 | $2.522M | 0.4% | $90.11 | — | ETF | 921946406 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 55,592 | $2.519M | 0.4% | $50.20 | — | ETF | 808524839 |
| MSFT | MICROSOFT CORP COM | 10,580 | $2.464M | 0.4% | $195.56 | +31.4% | Stock | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 68,689 | $2.458M | 0.4% | $34.32 | — | ETF | 33734H106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 90,337 | $2.407M | 0.4% | $49.17 | — | ETF | 301505889 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 64,460 | $2.309M | 0.4% | $44.64 | — | ETF | 69374H717 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET ETF | 37,712 | $2.295M | 0.4% | $73.02 | — | ETF | 316092204 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 66,016 | $2.207M | 0.4% | $26.41 | — | ETF | 33738R878 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 50,246 | $2.14M | 0.3% | $50.85 | — | ETF | 46435G250 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 53,505 | $2.08M | 0.3% | $47.39 | — | ETF | 33738R506 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,994 | $2.008M | 0.3% | $107.87 | +2.0% | Stock | 02079K305 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 41,077 | $1.938M | 0.3% | $91.60 | — | ETF | 464288810 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 61,834 | $1.919M | 0.3% | $34.78 | — | ETF | 78463X509 |
| HON | HONEYWELL INTL INC COM | 11,021 | $1.84M | 0.3% | $155.38 | +4.4% | Stock | 438516106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 44,378 | $1.821M | 0.3% | $33.57 | — | ETF | 33738R605 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,292 | $1.813M | 0.3% | $189.09 | — | ETF | 922908595 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 40,534 | $1.804M | 0.3% | $52.31 | — | ETF | 46434V613 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 23,806 | $1.802M | 0.3% | $88.85 | — | ETF | 92206C870 |
| FSK | FS KKR CAP CORP COM | 103,909 | $1.761M | 0.3% | $10.12 | +23.1% | CEF | 302635206 |
| EMR | EMERSON ELEC CO COM | 23,652 | $1.732M | 0.3% | $65.85 | +17.9% | Stock | 291011104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,038 | $1.726M | 0.3% | $121.53 | — | ETF | 922908611 |
| USB | US BANCORP DEL COM NEW | 41,270 | $1.664M | 0.3% | $37.72 | +4.0% | Stock | 902973304 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 23,718 | $1.655M | 0.3% | $61.34 | — | ETF | 46137V464 |
| TSLA | TESLA INC COM | 6,164 | $1.635M | 0.3% | $232.17 | +20.3% | Stock | 88160R101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 24,426 | $1.622M | 0.3% | $61.95 | — | ETF | 33733E104 |
| PINS | PINTEREST INC CL A | 69,210 | $1.613M | 0.3% | $24.68 | -11.1% | Stock | 72352L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,224 | $1.566M | 0.3% | $41.34 | — | ETF | 46434V621 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16,246 | $1.489M | 0.2% | $92.59 | — | ETF | 78464A631 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 36,888 | $1.421M | 0.2% | $49.61 | — | ETF | 464288877 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 13,830 | $1.42M | 0.2% | $104.47 | — | ETF | 464288158 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 15,228 | $1.413M | 0.2% | $115.27 | — | ETF | 922042718 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | 24,325 | $1.398M | 0.2% | $78.01 | — | ETF | 921946885 |
| VB | VANGUARD SMALL-CAP ETF | 8,113 | $1.387M | 0.2% | $186.35 | — | ETF | 922908751 |
| HPK | HIGHPEAK ENERGY INC COM | 62,552 | $1.355M | 0.2% | $22.74 | 0.0% | Stock | 43114Q105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,446 | $1.341M | 0.2% | $42.95 | — | ETF | 464287234 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 16,607 | $1.319M | 0.2% | $104.49 | — | ETF | 464288281 |
| SO | SOUTHERN CO COM | 19,302 | $1.313M | 0.2% | $42.62 | +57.1% | Stock | 842587107 |
| ALTO | ALTO INGREDIENTS INC COM | 352,819 | $1.284M | 0.2% | $5.22 | -19.4% | Stock | 021513106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 37,199 | $1.283M | 0.2% | $39.62 | — | ETF | 78464A508 |
| — | KELLOGG CO COM | 18,096 | $1.261M | 0.2% | $45.15 | +35.4% | Stock | 487836108 |
| GD | GENERAL DYNAMICS CORP COM | 5,889 | $1.249M | 0.2% | $148.32 | +42.2% | Stock | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,159 | $1.238M | 0.2% | $118.13 | — | ETF | 921908844 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 43,153 | $1.235M | 0.2% | $36.36 | — | ETF | 69374H741 |
| IVV | ISHARES CORE S&P 500 ETF | 3,417 | $1.225M | 0.2% | $321.88 | — | ETF | 464287200 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,505 | $1.224M | 0.2% | $30.25 | — | ETF | 69374H105 |
| MDT | MEDTRONIC PLC SHS | 15,085 | $1.218M | 0.2% | $90.83 | -11.1% | Stock | G5960L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,570 | $1.204M | 0.2% | $98.28 | — | ETF | 808524300 |
| INTC | INTEL CORP COM | 46,609 | $1.201M | 0.2% | $44.87 | -28.0% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 5,202 | $1.173M | 0.2% | $202.28 | +7.7% | Stock | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,590 | $1.171M | 0.2% | $73.85 | +27.3% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 27,658 | $1.153M | 0.2% | $51.27 | -14.8% | Stock | 172967424 |
| RY | ROYAL BK CDA COM | 12,731 | $1.146M | 0.2% | $84.41 | +13.6% | Stock | 780087102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 40,793 | $1.133M | 0.2% | $27.77 | — | ETF | 46434V456 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,540 | $1.128M | 0.2% | $465.24 | — | ETF | 464287523 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,586 | $1.126M | 0.2% | $54.62 | — | ETF | 92203J407 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 26,985 | $1.093M | 0.2% | $50.79 | — | ETF | 33737M409 |
| CB | CHUBB LIMITED COM | 5,970 | $1.086M | 0.2% | $126.76 | +43.4% | Stock | H1467J104 |
| MBB | ISHARES MBS ETF | 11,843 | $1.085M | 0.2% | $109.08 | — | ETF | 464288588 |
| BP | BP PLC SPONSORED ADR | 37,775 | $1.078M | 0.2% | $28.27 | — | ADR | 055622104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 22,147 | $1.066M | 0.2% | $50.41 | — | ETF | 922020805 |
| NEE | NEXTERA ENERGY INC COM | 13,272 | $1.041M | 0.2% | $69.09 | +11.6% | Stock | 65339F101 |
| VPU | VANGUARD UTILITIES ETF | 7,304 | $1.039M | 0.2% | $132.03 | — | ETF | 92204A876 |
| O | REALTY INCOME CORP COM | 17,563 | $1.022M | 0.2% | $54.70 | +4.8% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 13,151 | $1.007M | 0.2% | $53.83 | +25.9% | Stock | 370334104 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 33,024 | $1.003M | 0.2% | $35.65 | — | ETF | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 10,227 | $994K | 0.2% | $91.34 | — | ETF | 33734X143 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 17,677 | $984K | 0.2% | $63.48 | — | ETF | 33737K205 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,946 | $980K | 0.2% | $94.40 | — | ETF | 78468R804 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15,987 | $966K | 0.2% | $75.15 | — | ETF | 33734X192 |
| SJM | SMUCKER J M CO COM NEW | 6,919 | $951K | 0.2% | $112.07 | +8.2% | Stock | 832696405 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 5,260 | $946K | 0.2% | $196.98 | — | ETF | 464287812 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 22,916 | $941K | 0.2% | $51.25 | — | ETF | 46138E263 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 10,708 | $928K | 0.2% | $81.14 | — | ETF | 33734X176 |
| GOOG | ALPHABET INC CAP STK CL C | 9,640 | $927K | 0.2% | $108.97 | +1.7% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 34,884 | $924K | 0.2% | $34.03 | -18.8% | Stock | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 3,802 | $885K | 0.1% | $198.04 | +14.3% | Stock | 009158106 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 52,783 | $881K | 0.1% | $19.65 | — | ETF | 33739E108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 36,850 | $881K | 0.1% | $29.65 | — | ETF | 46435G474 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,861 | $875K | 0.1% | $68.28 | — | ETF | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,630 | $855K | 0.1% | $112.02 | +8.0% | Stock | M22465104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,494 | $852K | 0.1% | $114.39 | — | ETF | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 6,709 | $847K | 0.1% | $108.10 | +20.8% | Stock | 742718109 |
| GRMN | GARMIN LTD SHS | 10,473 | $841K | 0.1% | $96.42 | -9.1% | Stock | H2906T109 |
| JPM | JPMORGAN CHASE & CO COM | 7,962 | $832K | 0.1% | $111.76 | -5.5% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 6,785 | $806K | 0.1% | $79.43 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 9,123 | $797K | 0.1% | $61.99 | +31.3% | Stock | 30231G102 |
| LKQ | LKQ CORP COM | 16,749 | $790K | 0.1% | $50.42 | -5.3% | Stock | 501889208 |
| UNP | UNION PAC CORP COM | 4,053 | $790K | 0.1% | $175.71 | +16.2% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 4,086 | $767K | 0.1% | $112.69 | +61.8% | Stock | 548661107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,380 | $752K | 0.1% | $63.45 | — | ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,649 | $746K | 0.1% | $42.27 | -15.4% | Stock | 92343V104 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 5,875 | $742K | 0.1% | $157.42 | — | ETF | 33733E302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,819 | $710K | 0.1% | $113.32 | -8.3% | Stock | 459506101 |
| MRK | MERCK & CO INC COM | 8,207 | $707K | 0.1% | $66.67 | +20.6% | Stock | 58933Y105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15,793 | $696K | 0.1% | $44.82 | — | ETF | 33738D309 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 33,043 | $694K | 0.1% | $22.30 | — | ETF | 46138E297 |
| CVX | CHEVRON CORP NEW COM | 4,805 | $690K | 0.1% | $84.86 | +56.5% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 5,613 | $681K | 0.1% | $18.02 | -12.4% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,206 | $678K | 0.1% | $67.56 | — | ETF | 808524797 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,503 | $673K | 0.1% | $60.63 | — | ETF | 808524409 |
| CRM | SALESFORCE INC COM | 4,674 | $672K | 0.1% | $205.78 | -18.6% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 4,890 | $656K | 0.1% | $81.65 | +55.7% | Stock | 00287Y109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,680 | $656K | 0.1% | $49.69 | — | ETF | 46436E619 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,411 | $648K | 0.1% | $72.01 | — | ETF | 46435G102 |
| TIP | ISHARES TIPS BOND ETF | 6,130 | $643K | 0.1% | $115.88 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,388 | $638K | 0.1% | $200.98 | +41.6% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 4,657 | $632K | 0.1% | $201.36 | -20.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,326 | $626K | 0.1% | $323.13 | +54.1% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 3,783 | $618K | 0.1% | $138.63 | +10.3% | Stock | 478160104 |
| GPC | GENUINE PARTS CO COM | 4,059 | $606K | 0.1% | $82.84 | +65.9% | Stock | 372460105 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 74,262 | $603K | 0.1% | $9.78 | — | CEF | 21924U300 |
| AFL | AFLAC INC COM | 10,710 | $602K | 0.1% | $32.51 | +67.8% | Stock | 001055102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,683 | $600K | 0.1% | $237.36 | — | ETF | 92204A504 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 28,532 | $595K | 0.1% | $21.97 | — | ETF | 26922B832 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 23,195 | $588K | 0.1% | $26.71 | — | ETF | 33739H101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,653 | $587K | 0.1% | $33.64 | — | ETF | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,809 | $584K | 0.1% | $172.46 | +24.4% | Stock | 502431109 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 66,190 | $567K | 0.1% | $10.79 | — | CEF | 21924B302 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,859 | $566K | 0.1% | $99.44 | — | ETF | 464287879 |
| SPDW | SPDR S&P WORLD EX-US | 21,825 | $563K | 0.1% | $34.80 | — | ETF | 78463X889 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 31,901 | $537K | 0.1% | $18.51 | — | ETF | 53656F599 |
| KO | COCA COLA CO COM | 9,406 | $527K | 0.1% | $44.04 | +27.3% | Stock | 191216100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,347 | $508K | 0.1% | $54.04 | — | ETF | 808524854 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,762 | $506K | 0.1% | $59.26 | — | ETF | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,525 | $490K | 0.1% | $72.06 | -14.1% | Stock | 192446102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,245 | $489K | 0.1% | $59.39 | — | ETF | 33739Q408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,426 | $487K | 0.1% | $84.34 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 964 | $487K | 0.1% | $257.63 | +92.2% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 1,967 | $477K | 0.1% | $177.14 | +46.2% | Stock | 701094104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,256 | $473K | 0.1% | $104.35 | — | ETF | 464287705 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,686 | $461K | 0.1% | $181.58 | — | ETF | 92204A207 |
| AWR | AMER STATES WTR CO COM | 5,858 | $457K | 0.1% | $75.27 | +4.8% | Stock | 029899101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,297 | $455K | 0.1% | $56.17 | +0.8% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 5,439 | $452K | 0.1% | $81.69 | -0.9% | Stock | 718172109 |
| SYY | SYSCO CORP COM | 6,399 | $452K | 0.1% | $56.23 | +34.7% | Stock | 871829107 |
| MO | ALTRIA GROUP INC COM | 11,173 | $451K | 0.1% | $33.14 | -0.2% | Stock | 02209S103 |
| NUE | NUCOR CORP COM | 4,184 | $448K | 0.1% | $96.48 | +23.5% | Stock | 670346105 |
| ABFL | FCF US QUALITY ETF | 10,279 | $446K | 0.1% | $39.03 | — | ETF | 89628W302 |
| NDSN | NORDSON CORP COM | 2,094 | $445K | 0.1% | $159.28 | +34.9% | Stock | 655663102 |
| CINF | CINCINNATI FINL CORP COM | 4,963 | $445K | 0.1% | $77.16 | +22.1% | Stock | 172062101 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 12,519 | $442K | 0.1% | $51.62 | — | ETF | 69374H766 |
| DOV | DOVER CORP COM | 3,751 | $437K | 0.1% | $99.19 | +23.3% | Stock | 260003108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,367 | $434K | 0.1% | $51.03 | — | ETF | 808524714 |
| MZTI | LANCASTER COLONY CORP COM | 2,862 | $430K | 0.1% | $151.63 | -2.1% | Stock | 513847103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 15,962 | $428K | 0.1% | $27.23 | — | ETF | 45782C318 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 8,044 | $417K | 0.1% | $56.15 | — | ETF | 33734X168 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 11,692 | $415K | 0.1% | $44.89 | — | ETF | 316092832 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 24,553 | $411K | 0.1% | $21.28 | — | ETF | 19761L508 |
| WMT | WALMART INC COM | 3,159 | $410K | 0.1% | $41.18 | +2.0% | Stock | 931142103 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 8,641 | $409K | 0.1% | $49.80 | — | ETF | 33739Q200 |
| ED | CONSOLIDATED EDISON INC COM | 4,747 | $407K | 0.1% | $75.42 | +13.9% | Stock | 209115104 |
| VGIT | VANGUARD INTMDT-TERM TRS ETF | 6,927 | $404K | 0.1% | $60.48 | — | ETF | 92206C706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,009 | $402K | 0.1% | $50.67 | — | ETF | 46641Q837 |
| HRL | HORMEL FOODS CORP COM | 8,814 | $401K | 0.1% | $39.75 | +8.8% | Stock | 440452100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,164 | $394K | 0.1% | $51.18 | — | ETF | 808524862 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,994 | $392K | 0.1% | $87.25 | — | ETF | 72201R304 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,163 | $391K | 0.1% | $158.69 | +14.5% | Stock | 452308109 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 17,502 | $383K | 0.1% | $24.43 | — | ETF | 23908L306 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,498 | $381K | 0.1% | $131.83 | — | ETF | 464288653 |
| GLD | SPDR GOLD ETF | 2,449 | $379K | 0.1% | $158.31 | — | ETF | 78463V107 |
| SLB | SCHLUMBERGER LTD COM STK | 10,507 | $377K | 0.1% | $31.25 | +6.9% | Stock | 806857108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,088 | $373K | 0.1% | $97.51 | — | ETF | 46429B663 |
| F | FORD MTR CO DEL COM | 33,057 | $370K | 0.1% | $8.97 | +21.2% | Stock | 345370860 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,454 | $364K | 0.1% | $333.21 | — | ETF | 464287515 |
| NWN | NORTHWEST NAT HLDG CO COM | 8,269 | $359K | 0.1% | $59.68 | -15.1% | Stock | 66765N105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,437 | $356K | 0.1% | $42.92 | — | ETF | 316092865 |
| BA | BOEING CO COM | 2,932 | $355K | 0.1% | $200.10 | -23.4% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,203 | $353K | 0.1% | $220.77 | +34.5% | Stock | 38141G104 |
| FUL | FULLER H B CO COM | 5,801 | $349K | 0.1% | $46.72 | +30.3% | Stock | 359694106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,609 | $349K | 0.1% | $77.18 | — | ETF | 464287499 |
| ABM | ABM INDS INC COM | 9,133 | $349K | 0.1% | $33.20 | +22.6% | Stock | 000957100 |
| HD | HOME DEPOT INC COM | 1,257 | $347K | 0.1% | $179.66 | +50.7% | Stock | 437076102 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,648 | $345K | 0.1% | $35.74 | — | ETF | 46431W853 |
| DIS | DISNEY WALT CO COM | 3,623 | $342K | 0.1% | $117.59 | -11.1% | Stock | 254687106 |
| T | AT&T INC COM | 22,153 | $340K | 0.1% | $15.60 | -3.3% | Stock | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,436 | $339K | 0.1% | $46.15 | +17.1% | Stock | 130788102 |
| FDX | FEDEX CORP COM | 2,269 | $337K | 0.1% | $189.46 | +3.3% | Stock | 31428X106 |
| NFG | NATIONAL FUEL GAS CO COM | 5,358 | $330K | 0.1% | $48.72 | +41.5% | Stock | 636180101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,749 | $318K | 0.1% | $37.66 | — | ETF | 464289883 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 7,520 | $316K | 0.1% | $42.02 | — | ETF | 45782C276 |
| V | VISA INC COM CL A | 1,778 | $316K | 0.1% | $170.05 | +16.6% | Stock | 92826C839 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 9,370 | $314K | 0.1% | $34.02 | — | ETF | 45782C334 |
| PFE | PFIZER INC COM | 7,133 | $312K | 0.1% | $30.57 | +32.2% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,880 | $304K | 0.0% | $120.73 | +32.9% | Stock | 911312106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,203 | $303K | 0.0% | $45.19 | — | ETF | 808524698 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,112 | $302K | 0.0% | $89.23 | — | ETF | 921937819 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,883 | $302K | 0.0% | $30.91 | — | Stock | 92556H206 |
| ALB | ALBEMARLE CORP COM | 1,139 | $301K | 0.0% | $163.07 | +48.7% | Stock | 012653101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,724 | $301K | 0.0% | $37.35 | -17.3% | Stock | 247361702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,478 | $300K | 0.0% | $119.21 | — | ETF | 81369Y209 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,414 | $296K | 0.0% | $80.02 | — | ETF | 464288570 |
| HTO | SJW GROUP COM | 5,122 | $295K | 0.0% | $63.77 | +1.0% | Stock | 784305104 |
| — | DNP SELECT INCOME | 28,418 | $294K | 0.0% | $11.28 | — | CEF | 23325P104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,530 | $293K | 0.0% | $18.82 | — | REIT | 45378A106 |
| ORCL | ORACLE CORP COM | 4,766 | $291K | 0.0% | $60.51 | +15.9% | Stock | 68389X105 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 9,057 | $290K | 0.0% | $28.73 | +14.0% | Stock | 320866106 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 5,018 | $289K | 0.0% | $61.53 | — | ETF | 33735J101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,465 | $279K | 0.0% | $24.42 | — | ETF | 808524706 |
| LEG | LEGGETT & PLATT INC COM | 8,265 | $275K | 0.0% | $42.04 | -9.6% | Stock | 524660107 |
| FINX | GLOBAL X FINTECH ETF | 13,479 | $273K | 0.0% | $40.00 | — | ETF | 37954Y814 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,259 | $269K | 0.0% | $50.53 | — | ETF | 46434G103 |
| ELV | ELEVANCE HEALTH INC COM | 590 | $268K | 0.0% | $290.37 | +56.8% | Stock | 036752103 |
| SHOP | SHOPIFY INC CL A | 9,960 | $268K | 0.0% | $45.54 | -25.3% | Stock | 82509L107 |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 13,337 | $268K | 0.0% | $27.67 | — | ETF | 37954Y624 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 9,487 | $266K | 0.0% | $34.30 | — | ETF | 46436E767 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,563 | $265K | 0.0% | $148.21 | — | ADR | 25243Q205 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 10,640 | $265K | 0.0% | $34.31 | — | ETF | 37954Y780 |
| GWW | GRAINGER W W INC COM | 540 | $264K | 0.0% | $387.21 | +31.7% | Stock | 384802104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,696 | $264K | 0.0% | $82.59 | — | ETF | 921937835 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,851 | $264K | 0.0% | $169.31 | — | ETF | 81369Y407 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 5,974 | $260K | 0.0% | $53.22 | — | ETF | 33740F805 |
| MGEE | MGE ENERGY INC COM | 3,851 | $253K | 0.0% | $70.98 | +2.4% | Stock | 55277P104 |
| PSEC | PROSPECT CAP CORP COM | 39,142 | $243K | 0.0% | $2.87 | +63.2% | CEF | 74348T102 |
| WM | WASTE MGMT INC DEL COM | 1,511 | $242K | 0.0% | $136.32 | +14.8% | Stock | 94106L109 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,275 | $240K | 0.0% | $103.42 | — | ETF | 464287721 |
| CVS | CVS HEALTH CORP COM | 2,510 | $239K | 0.0% | $59.28 | +47.8% | Stock | 126650100 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,482 | $239K | 0.0% | $105.14 | — | ETF | 464287226 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 4,950 | $239K | 0.0% | $54.87 | — | ETF | 46435G672 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 14,490 | $231K | 0.0% | $25.28 | — | ETF | 37954Y442 |
| — | THERATECHNOLOGIES INC COM | 95,269 | $226K | 0.0% | $2.32 | — | Stock | 88338H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,273 | $225K | 0.0% | $101.58 | — | ETF | 72201R833 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 7,531 | $225K | 0.0% | $30.22 | — | ETF | 25460E307 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,300 | $225K | 0.0% | $42.65 | — | ETF | 78463X202 |
| BKH | BLACK HILLS CORP COM | 3,325 | $225K | 0.0% | $58.78 | +9.2% | Stock | 092113109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 16,122 | $224K | 0.0% | $17.93 | -11.4% | Stock | 879433829 |
| CPB | CAMPBELL SOUP CO COM | 4,736 | $223K | 0.0% | $38.82 | +12.6% | Stock | 134429109 |
| VV | VANGUARD LARGE-CAP ETF | 1,347 | $220K | 0.0% | $205.56 | — | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 2,128 | $218K | 0.0% | $52.79 | +67.0% | Stock | 20825C104 |
| PPG | PPG INDS INC COM | 1,968 | $218K | 0.0% | $129.93 | -11.6% | Stock | 693506107 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 2,108 | $216K | 0.0% | $123.72 | — | ETF | 464287242 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,597 | $212K | 0.0% | $72.50 | — | ETF | 808524607 |
| — | VERU INC COM | 18,300 | $211K | 0.0% | $11.50 | — | Stock | 92536C103 |
| WPC | WP CAREY INC COM | 3,010 | $210K | 0.0% | $67.73 | — | REIT | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,161 | $208K | 0.0% | $191.55 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 467 | $207K | 0.0% | $28.33 | +69.7% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,230 | $205K | 0.0% | $70.64 | +20.5% | Stock | 007903107 |
| PHM | PULTE GROUP INC COM | 5,324 | $200K | 0.0% | $48.04 | -15.1% | Stock | 745867101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,014 | $197K | 0.0% | $62.65 | — | ETF | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,650 | $196K | 0.0% | $102.06 | +13.3% | Stock | 459200101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,237 | $195K | 0.0% | $132.91 | — | ETF | 92204A603 |
| BUG | GLOBAL X CYBERSECURITY ETF | 8,125 | $195K | 0.0% | $24.00 | — | ETF | 37954Y384 |
| HSY | HERSHEY CO COM | 880 | $194K | 0.0% | $190.40 | +7.8% | Stock | 427866108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,123 | $192K | 0.0% | $216.04 | — | ETF | 922908538 |
| MPC | MARATHON PETE CORP COM | 1,926 | $191K | 0.0% | $45.24 | +92.1% | Stock | 56585A102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,680 | $190K | 0.0% | $29.04 | — | ETF | 45782C748 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 8,068 | $187K | 0.0% | $23.93 | — | ETF | 33741X102 |
| QCOM | QUALCOMM INC COM | 1,646 | $186K | 0.0% | $122.82 | +3.4% | Stock | 747525103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | 1,409 | $186K | 0.0% | $145.59 | — | ETF | 33733E203 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,437 | $185K | 0.0% | $97.80 | — | ETF | 464288802 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,049 | $184K | 0.0% | $52.90 | — | ETF | 78464A821 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,870 | $184K | 0.0% | $36.69 | — | ETF | 78464A375 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,651 | $183K | 0.0% | $49.60 | — | ETF | 78464A409 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,689 | $183K | 0.0% | $78.11 | — | ETF | 81369Y100 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME ETF | 12,707 | $183K | 0.0% | $15.19 | — | ETF | 33738R100 |
| SCL | STEPAN CO COM | 1,940 | $182K | 0.0% | $102.82 | +1.2% | Stock | 858586100 |
| TPLC | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 6,018 | $181K | 0.0% | $31.55 | — | ETF | 887432359 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,097 | $181K | 0.0% | $53.95 | — | ETF | 316092618 |
| CMI | CUMMINS INC COM | 868 | $177K | 0.0% | $163.02 | +20.3% | Stock | 231021106 |
| — | FRANKLIN LIMITED DURATION INCOME TRUST | 28,673 | $177K | 0.0% | $7.61 | — | CEF | 35472T101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,093 | $176K | 0.0% | $24.33 | — | ETF | 46435G193 |
| STZ | CONSTELLATION BRANDS INC CL A | 765 | $176K | 0.0% | $161.91 | +41.7% | Stock | 21036P108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 833 | $175K | 0.0% | $249.89 | — | ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 2,453 | $174K | 0.0% | $53.34 | +34.7% | Stock | 858119100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 6,786 | $174K | 0.0% | $37.78 | — | ETF | 37954Y764 |
| PANW | PALO ALTO NETWORKS INC COM | 1,059 | $173K | 0.0% | $71.97 | +20.3% | Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP COM | 445 | $172K | 0.0% | $326.81 | +16.5% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,121 | $172K | 0.0% | $160.83 | -5.4% | Stock | 89417E109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,044 | $171K | 0.0% | $57.77 | — | ETF | 808524201 |
| PSA | PUBLIC STORAGE COM | 585 | $171K | 0.0% | $168.88 | +66.5% | REIT | 74460D109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,072 | $170K | 0.0% | $49.08 | — | ETF | 74347B698 |
| LUV | SOUTHWEST AIRLS CO COM | 5,522 | $170K | 0.0% | $36.36 | -4.1% | Stock | 844741108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 5,357 | $170K | 0.0% | $36.38 | — | ETF | 464288687 |
| WBS | WEBSTER FINL CORP COM | 3,769 | $170K | 0.0% | $47.43 | -2.4% | Stock | 947890109 |
| CSCO | CISCO SYS INC COM | 4,258 | $170K | 0.0% | $39.59 | +1.2% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 1,732 | $168K | 0.0% | $96.30 | +3.9% | Stock | 002824100 |
| IYH | ISHARES US HEALTHCARE ETF | 666 | $168K | 0.0% | $220.86 | — | ETF | 464287762 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,359 | $168K | 0.0% | $37.92 | — | ETF | 78464A847 |
| CTRA | COTERRA ENERGY INC COM | 6,316 | $165K | 0.0% | $25.48 | -3.0% | Stock | 127097103 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 9,149 | $165K | 0.0% | $30.41 | — | ETF | 37954Y715 |
| FITB | FIFTH THIRD BANCORP COM | 5,137 | $164K | 0.0% | $30.26 | -1.2% | Stock | 316773100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,979 | $164K | 0.0% | $88.63 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 1,939 | $163K | 0.0% | $73.97 | +5.9% | Stock | 855244109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,700 | $163K | 0.0% | $28.60 | — | ETF | 45782C813 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,582 | $162K | 0.0% | $121.47 | — | ETF | 464287432 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 4,731 | $161K | 0.0% | $28.80 | — | ETF | 78468R853 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,553 | $161K | 0.0% | $118.26 | — | ETF | 46432F339 |
| TXN | TEXAS INSTRS INC COM | 1,032 | $160K | 0.0% | $98.90 | +53.3% | Stock | 882508104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,050 | $159K | 0.0% | $29.63 | — | ETF | 46435G334 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 8,934 | $159K | 0.0% | $28.46 | — | ETF | 37954Y392 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,854 | $158K | 0.0% | $85.22 | — | ETF | 78468R655 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,126 | $157K | 0.0% | $37.71 | — | ETF | 46435U663 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,966 | $156K | 0.0% | $21.78 | — | ETF | 37954Y483 |
| OKE | ONEOK INC NEW COM | 2,983 | $153K | 0.0% | $31.72 | +57.0% | Stock | 682680103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,017 | $152K | 0.0% | $49.93 | — | ETF | 46429B655 |
| ENPH | ENPHASE ENERGY INC COM | 543 | $151K | 0.0% | $126.83 | +112.7% | Stock | 29355A107 |
| — | G1 THERAPEUTICS INC COM | 12,000 | $150K | 0.0% | $12.50 | — | Stock | 3621LQ109 |
| CSX | CSX CORP COM | 5,612 | $150K | 0.0% | $27.43 | +7.9% | Stock | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 2,668 | $149K | 0.0% | $66.78 | — | ETF | 464287465 |
| FSLR | FIRST SOLAR INC COM | 1,120 | $148K | 0.0% | $93.64 | +14.4% | Stock | 336433107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,816 | $147K | 0.0% | $43.29 | — | ETF | 33734X846 |
| ULTA | ULTA BEAUTY INC COM | 363 | $146K | 0.0% | $360.27 | +11.8% | Stock | 90384S303 |
| WFC | WELLS FARGO CO NEW COM | 3,627 | $146K | 0.0% | $24.12 | +63.2% | Stock | 949746101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,959 | $145K | 0.0% | $89.36 | — | ETF | 46137V308 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 5,725 | $143K | 0.0% | $25.33 | — | ETF | 00888H208 |
| MGC | VANGUARD MEGA CAP ETF | 1,141 | $142K | 0.0% | $147.88 | — | ETF | 921910873 |
| TGT | TARGET CORP COM | 941 | $140K | 0.0% | $115.19 | +24.1% | Stock | 87612E106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,568 | $139K | 0.0% | $85.33 | — | ETF | 97717W109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,198 | $139K | 0.0% | $103.10 | — | ETF | 464287606 |
| CCI | CROWN CASTLE INC COM | 950 | $137K | 0.0% | $130.05 | +9.6% | REIT | 22822V101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 951 | $136K | 0.0% | $149.79 | — | ETF | 46137V316 |
| REGN | REGENERON PHARMACEUTICALS COM | 197 | $136K | 0.0% | $602.02 | +4.0% | Stock | 75886F107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,116 | $136K | 0.0% | $146.20 | — | ETF | 922908512 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | 3,085 | $135K | 0.0% | $50.24 | — | ETF | 33738R118 |
| BX | BLACKSTONE INC COM | 1,608 | $135K | 0.0% | $36.04 | +142.2% | Stock | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,640 | $134K | 0.0% | $56.87 | +47.4% | Stock | 75513E101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,664 | $134K | 0.0% | $53.75 | — | ETF | 46138E339 |
| PLUG | PLUG POWER INC COM NEW | 6,375 | $134K | 0.0% | $22.94 | +4.0% | Stock | 72919P202 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 3,310 | $133K | 0.0% | $34.59 | — | ETF | 316092303 |
| ATKR | ATKORE INC COM | 1,700 | $132K | 0.0% | $93.21 | -10.5% | Stock | 047649108 |
| — | BARRICK GOLD CORP COM | 8,500 | $132K | 0.0% | $28.12 | — | Stock | 067901108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,936 | $130K | 0.0% | $67.89 | — | ETF | 78464A300 |
| SMH | VANECK SEMICONDUCTOR ETF | 703 | $130K | 0.0% | $169.94 | — | ETF | 92189F676 |
| MNA | IQ MERGER ARBITRAGE ETF | 4,136 | $129K | 0.0% | $32.76 | — | ETF | 45409B800 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,255 | $129K | 0.0% | $38.37 | — | ETF | 97717X578 |
| FLTR | VANECK IG FLOATING RATE ETF | 5,168 | $128K | 0.0% | $25.12 | — | ETF | 92189F486 |
| IWB | ISHARES RUSSELL 1000 ETF | 648 | $128K | 0.0% | $171.92 | — | ETF | 464287622 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,089 | $127K | 0.0% | $158.70 | — | ETF | 464287556 |
| MMM | 3M CO COM | 1,137 | $126K | 0.0% | $112.84 | -14.5% | Stock | 88579Y101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 3,030 | $126K | 0.0% | $70.23 | — | ETF | 315912808 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,045 | $125K | 0.0% | $35.60 | — | ETF | 67092P300 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,004 | $125K | 0.0% | $129.81 | — | ETF | 921932703 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 751 | $124K | 0.0% | $146.71 | +0.6% | Stock | 25264R207 |
| KHC | KRAFT HEINZ CO COM | 3,665 | $122K | 0.0% | $32.41 | -2.9% | Stock | 500754106 |
| IAU | ISHARES GOLD TRUST | 3,873 | $122K | 0.0% | $34.40 | — | ETF | 464285204 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,610 | $122K | 0.0% | $64.32 | — | ETF | 46436E759 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 731 | $120K | 0.0% | $161.37 | +13.4% | Stock | 22788C105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,121 | $120K | 0.0% | $114.52 | — | ETF | 464287168 |
| SMB | VANECK SHORT MUNI ETF | 7,205 | $120K | 0.0% | $17.88 | — | ETF | 92189F528 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 4,295 | $119K | 0.0% | $55.97 | — | ETF | 37950E416 |
| — | UNILEVER PLC SPON ADR NEW | 2,724 | $119K | 0.0% | $45.63 | — | ADR | 904767704 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,687 | $119K | 0.0% | $33.99 | — | ETF | 46435U713 |
| DOW | DOW INC COM | 2,678 | $118K | 0.0% | $45.20 | -8.3% | Stock | 260557103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,986 | $117K | 0.0% | $58.91 | — | ETF | 46137V787 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 469 | $117K | 0.0% | $77.49 | +75.2% | Stock | 679580100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,462 | $117K | 0.0% | $88.38 | — | ETF | 922908553 |
| ADC | AGREE RLTY CORP COM | 1,727 | $117K | 0.0% | $66.65 | — | REIT | 008492100 |
| NFLX | NETFLIX INC COM | 498 | $117K | 0.0% | $43.29 | -48.7% | Stock | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 921 | $117K | 0.0% | $132.09 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 1,034 | $116K | 0.0% | $113.34 | +0.9% | Stock | 494368103 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 1,281 | $116K | 0.0% | $89.99 | — | ETF | 316092808 |
| GNRC | GENERAC HLDGS INC COM | 649 | $116K | 0.0% | $231.21 | -0.9% | Stock | 368736104 |
| — | EDGIO INC COM | 41,566 | $116K | 0.0% | $4.16 | — | Stock | 53261M104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,499 | $115K | 0.0% | $56.66 | — | ETF | 67092P201 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 164 | $115K | 0.0% | $41.99 | +11.0% | Stock | 67103H107 |
| ABNB | AIRBNB INC COM CL A | 1,088 | $114K | 0.0% | $168.03 | -34.0% | Stock | 009066101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 7,396 | $114K | 0.0% | $18.43 | — | CEF | 40167F101 |
| DE | DEERE & CO COM | 341 | $114K | 0.0% | $270.49 | +20.7% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 1,015 | $114K | 0.0% | $66.40 | +68.8% | Stock | 704326107 |
| OI | O-I GLASS INC COM | 8,700 | $113K | 0.0% | $8.31 | +62.9% | Stock | 67098H104 |
| MRCC | MONROE CAP CORP COM | 15,435 | $112K | 0.0% | $4.13 | +36.3% | CEF | 610335101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 1,575 | $112K | 0.0% | $74.16 | — | ETF | 464288513 |
| MA | MASTERCARD INCORPORATED CL A | 392 | $112K | 0.0% | $292.31 | +11.2% | Stock | 57636Q104 |
| — | COHEN & STEERS INFRASTRUCTURE | 4,778 | $111K | 0.0% | $26.44 | — | CEF | 19248A109 |
| FTNT | FORTINET INC COM | 2,230 | $110K | 0.0% | $57.29 | -5.4% | Stock | 34959E109 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $110K | 0.0% | $51.44 | +95.6% | Stock | 171484108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,909 | $110K | 0.0% | $32.81 | — | ETF | 78464A672 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,910 | $110K | 0.0% | $63.02 | — | ETF | 46138E354 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX ETF | 1,290 | $110K | 0.0% | $102.61 | — | ETF | 33735K108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,939 | $109K | 0.0% | $73.18 | — | ETF | 46435G516 |
| AMAT | APPLIED MATLS INC COM | 1,329 | $109K | 0.0% | $94.24 | -0.8% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,510 | $109K | 0.0% | $43.33 | +52.7% | Stock | 808513105 |
| SDY | SPDR S&P DIVIDEND ETF | 966 | $108K | 0.0% | $92.65 | — | ETF | 78464A763 |
| NTR | NUTRIEN LTD COM | 1,286 | $107K | 0.0% | $51.63 | +49.2% | Stock | 67077M108 |
| MCD | MCDONALDS CORP COM | 449 | $104K | 0.0% | $187.39 | +26.1% | Stock | 580135101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,902 | $103K | 0.0% | $44.50 | — | ETF | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,408 | $103K | 0.0% | $47.96 | +1.8% | Stock | 573874104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,735 | $103K | 0.0% | $37.58 | — | ETF | 46434G863 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,678 | $103K | 0.0% | $46.32 | — | ETF | 97717W588 |
| SLV | ISHARES SILVER TRUST | 5,778 | $101K | 0.0% | $19.98 | — | ETF | 46428Q109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 1,011 | $101K | 0.0% | $100.37 | — | ETF | 381430529 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $100K | 0.0% | $34.41 | — | ETF | 032108409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 10,007 | $100K | 0.0% | $5.73 | +32.3% | CEF | 44045A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,190 | $100K | 0.0% | $60.36 | — | ETF | 921909768 |
| MKL | MARKEL CORP COM | 92 | $100K | 0.0% | $1066.43 | +14.4% | Stock | 570535104 |
| XRT | SPDR S&P RETAIL ETF | 1,747 | $99,000 | 0.0% | $90.10 | — | ETF | 78464A714 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 4,297 | $99,000 | 0.0% | $23.60 | — | ETF | 35473P595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,215 | $98,000 | 0.0% | $67.82 | +9.5% | Stock | 039483102 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 9,372 | $97,000 | 0.0% | $9.32 | -8.6% | CEF | 69121K104 |
| TFC | TRUIST FINL CORP COM | 2,191 | $95,000 | 0.0% | $35.64 | +12.8% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 691 | $94,000 | 0.0% | $143.53 | — | ETF | 464287598 |
| OKTA | OKTA INC CL A | 1,617 | $92,000 | 0.0% | $125.64 | -31.5% | Stock | 679295105 |
| IVE | ISHARES S&P 500 VALUE ETF | 715 | $92,000 | 0.0% | $114.23 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 557 | $92,000 | 0.0% | $184.90 | — | ETF | 464287655 |
| BBDC | BARINGS BDC INC COM | 11,003 | $91,000 | 0.0% | $6.92 | -6.0% | CEF | 06759L103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 948 | $91,000 | 0.0% | $112.08 | — | ETF | 464287440 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,041 | $91,000 | 0.0% | $106.46 | — | ETF | 78468R622 |
| DOCS | DOXIMITY INC CL A | 3,000 | $91,000 | 0.0% | $39.37 | -6.9% | Stock | 26622P107 |
| CMCSA | COMCAST CORP NEW CL A | 3,053 | $90,000 | 0.0% | $43.66 | -22.9% | Stock | 20030N101 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 4,035 | $90,000 | 0.0% | $29.17 | — | ETF | 67092P805 |
| MP | MP MATERIALS CORP COM CL A | 3,308 | $90,000 | 0.0% | $31.29 | +4.5% | Stock | 553368101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,142 | $90,000 | 0.0% | $117.02 | — | ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW COM | 417 | $90,000 | 0.0% | $212.81 | +7.5% | REIT | 03027X100 |
| — | PIEDMONT LITHIUM INC COM | 1,670 | $89,000 | 0.0% | $54.00 | — | Stock | 72016P105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,293 | $88,000 | 0.0% | $62.61 | — | ETF | 78464A201 |
| KR | KROGER CO COM | 2,000 | $88,000 | 0.0% | $23.86 | +84.8% | Stock | 501044101 |
| ENB | ENBRIDGE INC COM | 2,377 | $88,000 | 0.0% | $25.81 | +31.0% | Stock | 29250N105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,812 | $87,000 | 0.0% | $54.80 | — | ETF | 808524771 |
| DVA | DAVITA INC COM | 1,054 | $87,000 | 0.0% | $117.82 | -25.6% | Stock | 23918K108 |
| ETN | EATON CORP PLC SHS | 655 | $87,000 | 0.0% | $103.97 | +28.3% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 169 | $86,000 | 0.0% | $527.57 | +5.0% | Stock | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 1,386 | $86,000 | 0.0% | $57.19 | -2.5% | Stock | 375558103 |
| — | IPATH SHILLER CAPE ETN | 4,700 | $86,000 | 0.0% | $34.02 | — | ETF | 06742A669 |
| MLPA | GLOBAL X MLP ETF | 2,145 | $85,000 | 0.0% | $36.91 | — | ETF | 37954Y343 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,673 | $84,000 | 0.0% | $67.66 | — | ADR | 088606108 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 3,000 | $83,000 | 0.0% | $27.67 | — | ETF | 45782C656 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 4,536 | $83,000 | 0.0% | $18.66 | — | ETF | 33740F870 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 821 | $83,000 | 0.0% | $152.43 | — | ETF | 464287887 |
| — | LINDE PLC SHS | 303 | $82,000 | 0.0% | $278.46 | — | Stock | G5494J103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 7,900 | $82,000 | 0.0% | $10.36 | — | Stock | 268158201 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 3,050 | $82,000 | 0.0% | $26.89 | — | ETF | 45782C680 |
| AEP | AMERICAN ELEC PWR CO INC COM | 945 | $82,000 | 0.0% | $70.77 | +23.1% | Stock | 025537101 |
| AGZ | ISHARES AGENCY BOND ETF | 762 | $81,000 | 0.0% | $110.90 | — | ETF | 464288166 |
| NTNX | NUTANIX INC CL A | 3,843 | $80,000 | 0.0% | $24.22 | -24.7% | Stock | 67059N108 |
| BOND | PIMCO ACTIVE BOND ETF | 889 | $80,000 | 0.0% | $108.28 | — | ETF | 72201R775 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 8,800 | $80,000 | 0.0% | $10.11 | — | ETF | 870297603 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 730 | $80,000 | 0.0% | $110.70 | — | ETF | 464288679 |
| PEP | PEPSICO INC COM | 489 | $80,000 | 0.0% | $144.66 | +6.7% | Stock | 713448108 |
| WELL | WELLTOWER INC COM | 1,235 | $79,000 | 0.0% | $65.70 | +9.3% | REIT | 95040Q104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 1,939 | $77,000 | 0.0% | $39.96 | — | ETF | 09290C509 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,435 | $75,000 | 0.0% | $24.48 | — | ETF | 46138J874 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,368 | $74,000 | 0.0% | $19.78 | +3.1% | Stock | 319383204 |
| VFH | VANGUARD FINANCIALS ETF | 1,000 | $74,000 | 0.0% | $87.79 | — | ETF | 92204A405 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 3,191 | $74,000 | 0.0% | $25.18 | — | ETF | 37954Y673 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,869 | $74,000 | 0.0% | $47.69 | — | ETF | 46137V241 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,181 | $74,000 | 0.0% | $45.72 | — | ETF | 46434G848 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,908 | $73,000 | 0.0% | $41.71 | — | ETF | 33738D408 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,018 | $73,000 | 0.0% | $92.16 | -54.4% | Stock | 25402D102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,487 | $72,000 | 0.0% | $30.73 | — | ETF | 78468R101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 561 | $69,000 | 0.0% | $107.88 | -3.3% | Stock | 025932104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 827 | $68,000 | 0.0% | $83.54 | — | ETF | 46432F388 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,500 | $67,000 | 0.0% | $35.81 | +21.0% | Stock | 46269C102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,644 | $66,000 | 0.0% | $53.59 | — | ETF | 97717W703 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,500 | $66,000 | 0.0% | $29.20 | — | ETF | 45782C417 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 410 | $66,000 | 0.0% | $203.75 | — | ETF | 921932828 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 878 | $66,000 | 0.0% | $83.87 | — | ETF | 46137V225 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 931 | $66,000 | 0.0% | $88.76 | — | ETF | 381430503 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,416 | $66,000 | 0.0% | $24.96 | — | ETF | 86280R506 |
| CI | CIGNA CORP NEW COM | 233 | $65,000 | 0.0% | $168.03 | +57.6% | Stock | 125523100 |
| FENY | FIDELITY MSCI ENERGY ETF | 3,269 | $65,000 | 0.0% | $14.68 | — | ETF | 316092402 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,318 | $64,000 | 0.0% | $98.63 | — | ETF | 464287119 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 492 | $63,000 | 0.0% | $125.29 | — | ETF | 464287630 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 798 | $63,000 | 0.0% | $88.36 | — | ETF | 464287150 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 673 | $62,000 | 0.0% | $96.45 | — | ETF | 78468R754 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 767 | $62,000 | 0.0% | $97.93 | — | ETF | 33735B108 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 1,723 | $62,000 | 0.0% | $40.69 | — | ETF | 46138E396 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,972 | $62,000 | 0.0% | $47.22 | — | Stock | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $61,000 | 0.0% | $45.31 | — | Stock | 559080106 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 1,172 | $61,000 | 0.0% | $66.93 | — | ETF | 921946794 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,775 | $61,000 | 0.0% | $39.04 | — | ETF | 97717Y857 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,869 | $61,000 | 0.0% | $41.51 | — | ETF | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC COM | 402 | $60,000 | 0.0% | $95.31 | +49.0% | Stock | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 563 | $59,000 | 0.0% | $117.47 | -9.4% | Stock | 98956P102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 493 | $59,000 | 0.0% | $159.59 | — | ETF | 464289438 |
| FDT | FIRST TRUST DEV MKTS EX-US ALPHADEX ETF | 1,395 | $58,000 | 0.0% | $56.01 | — | ETF | 33737J174 |
| BSV | VANGUARD SHORT TERM BOND | 774 | $58,000 | 0.0% | $81.73 | — | ETF | 921937827 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,410 | $58,000 | 0.0% | $44.95 | — | ETF | 78467V608 |
| — | ACTIVISION BLIZZARD INC COM | 775 | $58,000 | 0.0% | $74.84 | — | Stock | 00507V109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 2,279 | $57,000 | 0.0% | $30.73 | — | ETF | 808524755 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $57,000 | 0.0% | $14.08 | — | CEF | 67066V101 |
| OEF | ISHARES S&P 100 ETF | 352 | $57,000 | 0.0% | $210.53 | — | ETF | 464287101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,742 | $57,000 | 0.0% | $58.91 | -42.1% | Stock | 76954A103 |
| IDU | ISHARES U.S. UTILITIES ETF | 704 | $57,000 | 0.0% | $108.66 | — | ETF | 464287697 |
| FXR | FIRST TRUST INDTLS/PRDCRDURBALPHADEXETF | 1,239 | $57,000 | 0.0% | $57.26 | — | ETF | 33734X150 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 197 | $57,000 | 0.0% | $327.75 | — | ETF | 78467X109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,350 | $57,000 | 0.0% | $90.62 | — | ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC COM | 756 | $57,000 | 0.0% | $115.39 | -27.2% | Stock | 854502101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,179 | $57,000 | 0.0% | $66.68 | — | ETF | 464289511 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,960 | $56,000 | 0.0% | $29.29 | — | ADR | 358029106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 694 | $56,000 | 0.0% | $83.93 | — | ETF | 464287457 |
| — | SPDR S&P 600 SMALL CAP ETF | 715 | $54,000 | 0.0% | $86.35 | — | ETF | 78464A813 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 2,025 | $54,000 | 0.0% | $31.31 | — | Stock | G8766E109 |
| SHW | SHERWIN WILLIAMS CO COM | 266 | $54,000 | 0.0% | $233.91 | -1.8% | Stock | 824348106 |
| DLTR | DOLLAR TREE INC COM | 400 | $54,000 | 0.0% | $139.69 | +11.4% | Stock | 256746108 |
| D | DOMINION ENERGY INC COM | 777 | $54,000 | 0.0% | $63.07 | +8.4% | Stock | 25746U109 |
| MS | MORGAN STANLEY COM NEW | 675 | $53,000 | 0.0% | $53.73 | +40.0% | Stock | 617446448 |
| RISN | INSPIRE TACTICAL BALANCED ETF | 2,292 | $53,000 | 0.0% | $28.60 | — | ETF | 66538H393 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 424 | $52,000 | 0.0% | $119.00 | — | ETF | 464288745 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,675 | $52,000 | 0.0% | $29.50 | — | ETF | 33740Y101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 513 | $52,000 | 0.0% | $101.36 | — | ETF | 78468R812 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,259 | $52,000 | 0.0% | $49.82 | — | ETF | 46137V480 |
| CPK | CHESAPEAKE UTILS CORP COM | 450 | $52,000 | 0.0% | $115.00 | +4.8% | Stock | 165303108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,537 | $52,000 | 0.0% | $21.09 | — | ETF | 14020V108 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,425 | $51,000 | 0.0% | $25.08 | — | ETF | 46435G342 |
| MU | MICRON TECHNOLOGY INC COM | 1,025 | $51,000 | 0.0% | $68.31 | -16.7% | Stock | 595112103 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 1,527 | $51,000 | 0.0% | $46.06 | — | ETF | 46435U366 |
| CMA | COMERICA INC COM | 716 | $51,000 | 0.0% | $52.16 | +26.8% | Stock | 200340107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 860 | $50,000 | 0.0% | $42.67 | — | ETF | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 372 | $50,000 | 0.0% | $98.33 | +47.4% | Stock | 025816109 |
| JKHY | HENRY JACK & ASSOC INC COM | 277 | $50,000 | 0.0% | $178.77 | +5.0% | Stock | 426281101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $50,000 | 0.0% | $160.94 | — | ETF | 46137V217 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 770 | $50,000 | 0.0% | $88.19 | — | ETF | 464288174 |
| — | GAMCO GLB GOLD NATURAL RES & INCOME | 15,057 | $50,000 | 0.0% | $3.45 | — | CEF | 36465A109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $48,000 | 0.0% | $57.72 | — | ETF | 464288620 |
| PSX | PHILLIPS 66 COM | 600 | $48,000 | 0.0% | $65.85 | +14.5% | Stock | 718546104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 941 | $48,000 | 0.0% | $71.03 | — | ETF | 97717W760 |
| SYF | SYNCHRONY FINANCIAL COM | 1,685 | $47,000 | 0.0% | $17.01 | +75.5% | Stock | 87165B103 |
| BWA | BORGWARNER INC COM | 1,507 | $47,000 | 0.0% | $27.73 | +10.9% | Stock | 099724106 |
| UBS | UBS GROUP AG SHS | 3,221 | $47,000 | 0.0% | $18.92 | -15.4% | Stock | H42097107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,210 | $46,000 | 0.0% | $8.04 | — | Stock | 29273V100 |
| FAST | FASTENAL CO COM | 999 | $46,000 | 0.0% | $21.17 | +9.6% | Stock | 311900104 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 1,000 | $46,000 | 0.0% | $47.28 | — | ETF | 78468R739 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSV ETF | 1,000 | $46,000 | 0.0% | $44.00 | — | ETF | 33939L845 |
| XYZ | BLOCK INC CL A | 832 | $46,000 | 0.0% | $79.89 | -11.4% | Stock | 852234103 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $46,000 | 0.0% | $110.17 | +34.1% | Stock | 571903202 |
| GE | GENERAL ELECTRIC CO COM NEW | 740 | $46,000 | 0.0% | $61.70 | -30.0% | Stock | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 207 | $46,000 | 0.0% | $194.94 | +16.4% | Stock | 620076307 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,646 | $46,000 | 0.0% | $30.93 | — | REIT | 71844V201 |
| BBWI | BATH & BODY WORKS INC COM | 1,412 | $46,000 | 0.0% | $58.87 | -45.4% | Stock | 070830104 |
| ARKK | ARK INNOVATION ETF | 1,183 | $45,000 | 0.0% | $105.78 | — | ETF | 00214Q104 |
| SCHH | SCHWAB U.S. REIT ETF | 2,386 | $45,000 | 0.0% | $29.52 | — | ETF | 808524847 |
| — | ADAMS NATURAL RESOURCES FUND | 2,300 | $45,000 | 0.0% | $17.30 | — | CEF | 00548F105 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,680 | $45,000 | 0.0% | $26.79 | — | ETF | 45782C870 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,331 | $44,000 | 0.0% | $8.85 | +29.0% | Stock | 446150104 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 1,995 | $44,000 | 0.0% | $27.31 | — | ETF | 500767736 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,500 | $44,000 | 0.0% | $29.33 | — | ETF | 45782C383 |
| ESGV | VANGUARD ESG US STOCK ETF | 707 | $44,000 | 0.0% | $82.25 | — | ETF | 921910733 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $44,000 | 0.0% | $27.50 | — | ETF | 45782C888 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,000 | $44,000 | 0.0% | $22.50 | — | ETF | 78468R606 |
| VLO | VALERO ENERGY CORP COM | 400 | $43,000 | 0.0% | $96.26 | +3.2% | Stock | 91913Y100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 598 | $43,000 | 0.0% | $86.73 | — | ETF | 92206C573 |
| TAN | INVESCO SOLAR ETF | 579 | $43,000 | 0.0% | $84.18 | — | ETF | 46138G706 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,132 | $43,000 | 0.0% | $41.88 | — | ETF | 97717W505 |
| DG | DOLLAR GEN CORP | 180 | $43,000 | 0.0% | $179.47 | +29.3% | Stock | 256677105 |
| USRT | ISHARES CORE U.S. REIT ETF | 904 | $43,000 | 0.0% | $49.82 | — | ETF | 464288521 |
| DKS | DICKS SPORTING GOODS INC COM | 402 | $42,000 | 0.0% | $108.85 | -13.8% | Stock | 253393102 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $42,000 | 0.0% | $38.00 | — | ETF | 464288372 |
| ZS | ZSCALER INC COM | 255 | $42,000 | 0.0% | $126.68 | +29.2% | Stock | 98980G102 |
| BOH | BANK HAWAII CORP COM | 556 | $42,000 | 0.0% | $62.39 | +7.3% | Stock | 062540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,002 | $41,000 | 0.0% | $21.24 | — | ETF | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 571 | $41,000 | 0.0% | $48.93 | +27.3% | Stock | 110122108 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 800 | $41,000 | 0.0% | $46.56 | — | ETF | 33739G103 |
| LVS | LAS VEGAS SANDS CORP COM | 1,054 | $40,000 | 0.0% | $49.42 | -28.0% | Stock | 517834107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,829 | $40,000 | 0.0% | $22.03 | — | ETF | 46138J833 |
| PYPL | PAYPAL HLDGS INC COM | 464 | $40,000 | 0.0% | $146.31 | -39.5% | Stock | 70450Y103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 777 | $40,000 | 0.0% | $57.88 | — | ETF | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,001 | $39,000 | 0.0% | $19.75 | — | ETF | 14020G101 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 1,500 | $39,000 | 0.0% | $26.00 | — | ETF | 00888H307 |
| HCA | HCA HEALTHCARE INC COM | 210 | $39,000 | 0.0% | $99.34 | +94.8% | Stock | 40412C101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,646 | $39,000 | 0.0% | $25.25 | — | ETF | 78468R408 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,303 | $38,000 | 0.0% | $29.87 | — | REIT | 681936100 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,476 | $38,000 | 0.0% | $31.72 | — | ETF | 26922A594 |
| PLD | PROLOGIS INC. COM | 378 | $38,000 | 0.0% | $91.59 | +21.7% | REIT | 74340W103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,465 | $38,000 | 0.0% | $30.50 | — | ETF | 33738R860 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 467 | $37,000 | 0.0% | $91.74 | — | ETF | 464287671 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $36,000 | 0.0% | $48.14 | — | ETF | 47103U209 |
| REET | ISHARES GLOBAL REIT ETF | 1,700 | $36,000 | 0.0% | $25.82 | — | ETF | 46434V647 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,104 | $36,000 | 0.0% | $75.25 | — | ETF | 00214Q302 |
| LYFT | LYFT INC CL A COM | 2,719 | $36,000 | 0.0% | $50.55 | -69.6% | Stock | 55087P104 |
| MOO | VANECK AGRIBUSINESS ETF | 445 | $36,000 | 0.0% | $103.02 | — | ETF | 92189F700 |
| NET | CLOUDFLARE INC CL A COM | 650 | $36,000 | 0.0% | $81.26 | -26.9% | Stock | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $36,000 | 0.0% | $85.13 | +26.2% | Stock | 25278X109 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,493 | $35,000 | 0.0% | $32.33 | — | ETF | 67092P888 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,589 | $35,000 | 0.0% | $17.00 | -2.1% | Stock | 185899101 |
| TMUS | T-MOBILE US INC COM | 260 | $35,000 | 0.0% | $115.85 | +17.1% | Stock | 872590104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 723 | $35,000 | 0.0% | $58.40 | — | ETF | 78464A284 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 85 | $34,000 | 0.0% | $495.78 | — | ETF | 78467Y107 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 2,171 | $34,000 | 0.0% | $12.46 | — | ETF | 33734X127 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,580 | $34,000 | 0.0% | $30.59 | — | REIT | 46124J201 |
| NVS | NOVARTIS AG SPONSORED ADR | 441 | $34,000 | 0.0% | $83.93 | — | ADR | 66987V109 |
| WEX | WEX INC COM | 263 | $33,000 | 0.0% | $137.24 | +14.5% | Stock | 96208T104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,130 | $33,000 | 0.0% | $29.20 | — | ETF | 25434V724 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 980 | $33,000 | 0.0% | $40.18 | — | ETF | 46435U853 |
| ATO | ATMOS ENERGY CORP COM | 322 | $33,000 | 0.0% | $103.01 | +2.3% | Stock | 049560105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 911 | $33,000 | 0.0% | $43.71 | — | ETF | 464289875 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 548 | $32,000 | 0.0% | $93.14 | — | ETF | 464287580 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 351 | $32,000 | 0.0% | $91.38 | — | ETF | 78468R663 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 304 | $32,000 | 0.0% | $112.58 | — | ETF | 46137V274 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,312 | $32,000 | 0.0% | $36.73 | — | ADR | 98980A105 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WTD ETF | 384 | $32,000 | 0.0% | $98.78 | — | ETF | 337344105 |
| CF | CF INDS HLDGS INC COM | 317 | $31,000 | 0.0% | $28.89 | +213.2% | Stock | 125269100 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,751 | $31,000 | 0.0% | $15.68 | — | ETF | 032108847 |
| KIM | KIMCO RLTY CORP COM | 1,661 | $31,000 | 0.0% | $17.58 | +1.9% | REIT | 49446R109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 1,332 | $31,000 | 0.0% | $26.12 | — | ETF | 37954Y376 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 5,335 | $31,000 | 0.0% | $8.42 | — | REIT | 02607T109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $30,000 | 0.0% | $30.60 | -4.3% | Stock | 29460X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,263 | $30,000 | 0.0% | $18.37 | — | Stock | 293792107 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,572 | $30,000 | 0.0% | $9.94 | — | CEF | 27829G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 109 | $30,000 | 0.0% | $443.75 | -14.7% | Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 427 | $30,000 | 0.0% | $62.10 | +16.7% | Stock | 194162103 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 1,128 | $30,000 | 0.0% | $42.28 | — | ETF | 33737J117 |
| WEN | WENDYS CO COM | 1,597 | $30,000 | 0.0% | $20.84 | -3.4% | Stock | 95058W100 |
| PAYC | PAYCOM SOFTWARE INC COM | 90 | $30,000 | 0.0% | $357.10 | -5.5% | Stock | 70432V102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 757 | $30,000 | 0.0% | $53.77 | — | ETF | 97717W281 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 139 | $29,000 | 0.0% | $165.51 | — | ETF | 464287648 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,000 | $29,000 | 0.0% | $33.00 | — | ETF | 45782C508 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 675 | $29,000 | 0.0% | $48.89 | — | ETF | 316092501 |
| LKFN | LAKELAND FINL CORP COM | 392 | $29,000 | 0.0% | $32.12 | +108.0% | Stock | 511656100 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 1,300 | $29,000 | 0.0% | $22.31 | — | ETF | 46435U184 |
| LGH | HCM DEFENDER 500 INDEX ETF | 885 | $29,000 | 0.0% | $35.04 | — | ETF | 66538R730 |
| SONO | SONOS INC COM | 2,100 | $29,000 | 0.0% | $19.65 | -9.6% | Stock | 83570H108 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 553 | $29,000 | 0.0% | $62.01 | — | ETF | 464288752 |
| UAL | UNITED AIRLS HLDGS INC COM | 900 | $29,000 | 0.0% | $36.41 | +2.2% | Stock | 910047109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $29,000 | 0.0% | $9.51 | — | Stock | 92763M105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 598 | $28,000 | 0.0% | $51.27 | — | ETF | 46432F859 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,094 | $28,000 | 0.0% | $29.63 | — | ETF | 78464A656 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 185 | $28,000 | 0.0% | $151.35 | — | ETF | 92206C623 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,400 | $28,000 | 0.0% | $17.26 | — | REIT | 58463J304 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 425 | $28,000 | 0.0% | $63.26 | — | ETF | 37954Y855 |
| CCL | CARNIVAL CORP COMMON STOCK | 4,011 | $28,000 | 0.0% | $17.20 | -43.7% | Stock | 143658300 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 46137V761 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 1,195 | $28,000 | 0.0% | $25.10 | — | ETF | 92790A405 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 764 | $27,000 | 0.0% | $35.34 | — | Stock | 01881G106 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 756 | $27,000 | 0.0% | $44.91 | — | ETF | 97717X651 |
| WWJD | INSPIRE INTERNATIONAL ETF | 1,218 | $27,000 | 0.0% | $29.26 | — | ETF | 66538H419 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 712 | $27,000 | 0.0% | $31.87 | — | ETF | 316092881 |
| XBI | SPDR S&P BIOTECH ETF | 342 | $27,000 | 0.0% | $123.35 | — | ETF | 78464A870 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,626 | $27,000 | 0.0% | $24.32 | — | ETF | 46138E867 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $26,000 | 0.0% | $72.25 | — | ETF | 97717W307 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 750 | $26,000 | 0.0% | $40.00 | — | ETF | 45782C615 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 651 | $26,000 | 0.0% | $102.66 | — | ETF | 032108102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 690 | $26,000 | 0.0% | $74.84 | -46.8% | Stock | V7780T103 |
| GNTX | GENTEX CORP COM | 1,094 | $26,000 | 0.0% | $27.13 | +1.2% | Stock | 371901109 |
| PHO | INVESCO WATER RESOURCES ETF | 566 | $26,000 | 0.0% | $56.12 | — | ETF | 46137V142 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 298 | $26,000 | 0.0% | $96.03 | — | ETF | 72201R783 |
| XEL | XCEL ENERGY INC COM | 399 | $26,000 | 0.0% | $53.03 | +22.3% | Stock | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 331 | $26,000 | 0.0% | $151.94 | — | ADR | 01609W102 |
| CACI | CACI INTL INC CL A | 100 | $26,000 | 0.0% | $281.74 | 0.0% | Stock | 127190304 |
| RPM | RPM INTL INC COM | 307 | $26,000 | 0.0% | $85.86 | +3.5% | Stock | 749685103 |
| GPN | GLOBAL PMTS INC COM | 243 | $26,000 | 0.0% | $158.88 | -25.0% | Stock | 37940X102 |
| GME | GAMESTOP CORP NEW CL A | 1,032 | $26,000 | 0.0% | $31.97 | +2.1% | Stock | 36467W109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 748 | $26,000 | 0.0% | $25.69 | — | ETF | 464287374 |
| PDP | INVESCO DWA MOMENTUM ETF | 356 | $24,000 | 0.0% | $87.08 | — | ETF | 46137V837 |
| DHR | DANAHER CORPORATION COM | 93 | $24,000 | 0.0% | $181.24 | +32.8% | Stock | 235851102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 387 | $24,000 | 0.0% | $47.12 | — | ETF | 46137V365 |
| MGM | MGM RESORTS INTERNATIONAL COM | 800 | $24,000 | 0.0% | $32.90 | -1.2% | Stock | 552953101 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 900 | $24,000 | 0.0% | $26.67 | — | ETF | 00888H604 |
| — | LAM RESEARCH CORP COM | 66 | $24,000 | 0.0% | $187.92 | — | Stock | 512807108 |
| — | MARATHON OIL CORP COM | 1,067 | $24,000 | 0.0% | $20.99 | — | Stock | 565849106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $24,000 | 0.0% | $55.25 | — | ETF | 97717W570 |
| SHEL | SHELL PLC SPON ADS | 479 | $24,000 | 0.0% | $55.72 | — | ADR | 780259305 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 905 | $24,000 | 0.0% | $39.09 | — | ETF | 97717X131 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 438 | $24,000 | 0.0% | $72.11 | — | ETF | 78464A888 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 681 | $23,000 | 0.0% | $34.93 | — | ETF | 46435U135 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,534 | $23,000 | 0.0% | $19.86 | — | Stock | 15961R105 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $23,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| GDX | VANECK GOLD MINERS ETF | 972 | $23,000 | 0.0% | $34.68 | — | ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW COM | 1,291 | $23,000 | 0.0% | $21.76 | — | Stock | 912909108 |
| USO | UNITED STATES OIL FUND LP | 350 | $23,000 | 0.0% | $28.00 | — | ETF | 91232N207 |
| PFFD | GLOBAL X US PREFERRED ETF | 1,134 | $23,000 | 0.0% | $25.10 | — | ETF | 37954Y657 |
| PIO | INVESCO GLOBAL WATER ETF | 787 | $23,000 | 0.0% | $39.39 | — | ETF | 46138E651 |
| AAP | ADVANCE AUTO PARTS INC COM | 150 | $23,000 | 0.0% | $167.76 | 0.0% | Stock | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 103 | $23,000 | 0.0% | $141.95 | +54.3% | Stock | 053015103 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $23,000 | 0.0% | $5.97 | — | Stock | 82968B103 |
| PKG | PACKAGING CORP AMER COM | 202 | $23,000 | 0.0% | $113.79 | +7.0% | Stock | 695156109 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $23,000 | 0.0% | $120.00 | — | ADR | 056752108 |
| KMI | KINDER MORGAN INC DEL COM | 1,301 | $22,000 | 0.0% | $11.24 | +31.5% | Stock | 49456B101 |
| CSL | CARLISLE COS INC COM | 77 | $22,000 | 0.0% | $186.19 | +47.8% | Stock | 142339100 |
| NOC | NORTHROP GRUMMAN CORP COM | 46 | $22,000 | 0.0% | $338.24 | +33.2% | Stock | 666807102 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,215 | $22,000 | 0.0% | $32.41 | — | ETF | 37950E408 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,302 | $22,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| FCTR | FIRST TRUST LUNT US FACTOR ROTATION ETF | 845 | $22,000 | 0.0% | $34.64 | — | ETF | 33733E872 |
| GM | GENERAL MTRS CO COM | 686 | $22,000 | 0.0% | $36.68 | -3.4% | Stock | 37045V100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,375 | $22,000 | 0.0% | $18.18 | — | ETF | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $22,000 | 0.0% | $323.55 | -70.6% | Stock | 98980L101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 753 | $22,000 | 0.0% | $45.04 | — | ETF | 78464A664 |
| EOG | EOG RES INC COM | 200 | $22,000 | 0.0% | $93.49 | +4.5% | Stock | 26875P101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 205 | $22,000 | 0.0% | $148.51 | — | ETF | 464287838 |
| GSK | GSK PLC SPONSORED ADR | 762 | $22,000 | 0.0% | $28.87 | — | ADR | 37733W204 |
| CTAS | CINTAS CORP COM | 55 | $21,000 | 0.0% | $41.01 | +141.6% | Stock | 172908105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 753 | $21,000 | 0.0% | $33.04 | — | ETF | 887432342 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,000 | $21,000 | 0.0% | $8.17 | +35.2% | Stock | 624758108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 800 | $21,000 | 0.0% | $26.25 | — | ETF | 45782C821 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 769 | $21,000 | 0.0% | $36.08 | — | ETF | 808524888 |
| DTE | DTE ENERGY CO COM | 181 | $21,000 | 0.0% | $101.58 | +13.0% | Stock | 233331107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,800 | $21,000 | 0.0% | $15.21 | — | ETF | 53656F417 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX ETF | 296 | $21,000 | 0.0% | $66.77 | — | ETF | 33734Y109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,751 | $20,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 277 | $20,000 | 0.0% | $71.69 | 0.0% | Stock | 05550J101 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $20,000 | 0.0% | $19.42 | -2.5% | Stock | 320209109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 415 | $20,000 | 0.0% | $47.71 | +4.1% | Stock | G51502105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $20,000 | 0.0% | $32.74 | — | ETF | 46138E362 |
| — | TWITTER INC COM | 459 | $20,000 | 0.0% | $36.97 | — | Stock | 90184L102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 322 | $20,000 | 0.0% | $77.55 | — | ETF | 464287333 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $20,000 | 0.0% | $25.00 | -11.5% | Stock | 559663109 |
| HPQ | HP INC COM | 809 | $20,000 | 0.0% | $25.03 | +7.9% | Stock | 40434L105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 552 | $20,000 | 0.0% | $27.27 | — | ETF | 78468R788 |
| HUM | HUMANA INC COM | 42 | $20,000 | 0.0% | $375.19 | +25.1% | Stock | 444859102 |
| CTVA | CORTEVA INC COM | 344 | $20,000 | 0.0% | $41.83 | +34.3% | Stock | 22052L104 |
| EXC | EXELON CORP COM | 522 | $20,000 | 0.0% | $36.86 | +6.0% | Stock | 30161N101 |
| DJUL | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 681 | $20,000 | 0.0% | $29.37 | — | ETF | 33740F698 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 501 | $20,000 | 0.0% | $39.92 | — | ETF | 25434V872 |
| RGEN | REPLIGEN CORP COM | 100 | $19,000 | 0.0% | $185.95 | +13.4% | Stock | 759916109 |
| FIW | FIRST TRUST WATER ETF | 260 | $19,000 | 0.0% | $86.45 | — | ETF | 33733B100 |
| FEM | FIRST TRUST EMERGING MRKTS ALPHADEX ETF | 1,036 | $19,000 | 0.0% | $26.86 | — | ETF | 33737J182 |
| NEM | NEWMONT CORP COM | 448 | $19,000 | 0.0% | $46.39 | -9.1% | Stock | 651639106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 432 | $19,000 | 0.0% | $54.64 | — | ETF | 464289867 |
| PENN | PENN ENTERTAINMENT INC COM | 681 | $19,000 | 0.0% | $54.42 | -40.7% | Stock | 707569109 |
| — | GABELLI DIVIDEND & INCOME | 1,010 | $19,000 | 0.0% | $20.61 | — | CEF | 36242H104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 801 | $19,000 | 0.0% | $15.86 | — | ETF | 46138B103 |
| RGLD | ROYAL GOLD INC COM | 200 | $19,000 | 0.0% | $99.02 | 0.0% | Stock | 780287108 |
| TSCO | TRACTOR SUPPLY CO COM | 103 | $19,000 | 0.0% | $38.58 | -4.9% | Stock | 892356106 |
| OMER | OMEROS CORP COM | 6,050 | $19,000 | 0.0% | $4.02 | +15.4% | Stock | 682143102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 439 | $19,000 | 0.0% | $52.03 | — | ETF | 808524763 |
| — | LUCID GROUP INC COM | 1,340 | $19,000 | 0.0% | $25.37 | — | Stock | 549498103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 644 | $19,000 | 0.0% | $35.77 | — | ETF | 78463X772 |
| — | SANDSTORM GOLD LTD COM NEW | 3,421 | $18,000 | 0.0% | $7.54 | — | Stock | 80013R206 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 781 | $18,000 | 0.0% | $28.41 | — | ETF | 808524730 |
| PRU | PRUDENTIAL FINL INC | 205 | $18,000 | 0.0% | $78.67 | +3.6% | Stock | 744320102 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 617 | $18,000 | 0.0% | $31.73 | — | ETF | 74347G796 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $18,000 | 0.0% | $35.06 | — | ETF | 74933W601 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 466 | $18,000 | 0.0% | $52.02 | — | ETF | 33939L746 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 680 | $18,000 | 0.0% | $35.74 | — | ETF | 45782C862 |
| RIG | TRANSOCEAN LTD REG SHS | 7,300 | $18,000 | 0.0% | $3.80 | -15.9% | Stock | H8817H100 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $18,000 | 0.0% | $25.33 | — | ETF | 63873X208 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 215 | $18,000 | 0.0% | $85.78 | — | ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 375 | $18,000 | 0.0% | $24.38 | +99.5% | Stock | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 396 | $18,000 | 0.0% | $54.88 | — | ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 174 | $17,000 | 0.0% | $88.46 | +11.6% | Stock | 12541W209 |
| NIO | NIO INC SPON ADS | 1,050 | $17,000 | 0.0% | $16.51 | — | ADR | 62914V106 |
| FLGT | FULGENT GENETICS INC COM | 450 | $17,000 | 0.0% | $103.23 | -51.4% | Stock | 359664109 |
| SYK | STRYKER CORPORATION COM | 86 | $17,000 | 0.0% | $202.53 | +0.2% | Stock | 863667101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 400 | $17,000 | 0.0% | $83.75 | — | ETF | 808524102 |
| — | WORKHORSE GROUP INC COM NEW | 5,980 | $17,000 | 0.0% | $9.88 | — | Stock | 98138J206 |
| — | STORE CAP CORP COM | 550 | $17,000 | 0.0% | $29.82 | — | REIT | 862121100 |
| — | COHEN & STEERS CLOSED-END OPP | 1,758 | $17,000 | 0.0% | $13.91 | — | CEF | 19248P106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 869 | $17,000 | 0.0% | $21.55 | — | ETF | 464288224 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 797 | $17,000 | 0.0% | $24.25 | — | ETF | 67092P870 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $16,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| DD | DUPONT DE NEMOURS INC COM | 316 | $16,000 | 0.0% | $27.73 | -19.8% | Stock | 26614N102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 287 | $16,000 | 0.0% | $69.88 | — | ETF | 464289859 |
| ORI | OLD REP INTL CORP COM | 748 | $16,000 | 0.0% | $18.53 | -6.1% | Stock | 680223104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 324 | $16,000 | 0.0% | $49.38 | — | ETF | 97717Y527 |
| — | TRITON INTL LTD CL A | 301 | $16,000 | 0.0% | $50.00 | — | Stock | G9078F107 |
| USFD | US FOODS HLDG CORP COM | 600 | $16,000 | 0.0% | $19.12 | +62.3% | Stock | 912008109 |
| SEIC | SEI INVTS CO COM | 320 | $16,000 | 0.0% | $54.88 | -5.0% | Stock | 784117103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 862 | $16,000 | 0.0% | $25.13 | — | ETF | 78464A391 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 467 | $16,000 | 0.0% | $34.94 | — | ETF | 46641Q779 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $15,000 | 0.0% | $61.79 | +9.2% | Stock | N53745100 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $15,000 | 0.0% | $22.22 | — | ETF | 56167N720 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 500 | $15,000 | 0.0% | $30.00 | — | ETF | 00162Q593 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 468 | $15,000 | 0.0% | $42.69 | — | ETF | 67092P607 |
| SNOW | SNOWFLAKE INC CL A | 90 | $15,000 | 0.0% | $273.35 | -39.4% | Stock | 833445109 |
| QQQM | INVESCO NASDAQ 100 ETF | 139 | $15,000 | 0.0% | $154.65 | — | ETF | 46138G649 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,000 | $15,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $15,000 | 0.0% | $112.18 | -14.2% | Stock | 28176E108 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $15,000 | 0.0% | $48.57 | — | ETF | 26924G870 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 835 | $15,000 | 0.0% | $23.60 | — | ETF | 003264108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $15,000 | 0.0% | $12.50 | — | ETF | 46137V548 |
| LOVE | LOVESAC COMPANY COM | 750 | $15,000 | 0.0% | $30.69 | 0.0% | Stock | 54738L109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 337 | $15,000 | 0.0% | $52.93 | — | ETF | 78464A805 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 114 | $15,000 | 0.0% | $115.36 | +21.3% | Stock | 030420103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 620 | $15,000 | 0.0% | $26.03 | — | ETF | 46435G243 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 524 | $15,000 | 0.0% | $29.62 | — | ETF | 26922A289 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 553 | $15,000 | 0.0% | $29.04 | — | ETF | 33733E880 |
| — | TOTALENERGIES SE SPONSORED ADS | 300 | $14,000 | 0.0% | $51.02 | — | ADR | 89151E109 |
| WYNN | WYNN RESORTS LTD COM | 225 | $14,000 | 0.0% | $89.68 | -32.5% | Stock | 983134107 |
| HIW | HIGHWOODS PPTYS INC COM | 505 | $14,000 | 0.0% | $43.56 | — | REIT | 431284108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 124 | $14,000 | 0.0% | $112.90 | — | ETF | 92206C649 |
| RGR | STURM RUGER & CO INC COM | 270 | $14,000 | 0.0% | $67.25 | -14.1% | Stock | 864159108 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 597 | $14,000 | 0.0% | $38.53 | — | ETF | 74933W874 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 317 | $14,000 | 0.0% | $145.70 | — | ETF | 00214Q401 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 700 | $14,000 | 0.0% | $14.29 | — | ETF | 46428R107 |
| — | FLEXSHARES INTL QUAL DIV DEFENSV ETF | 850 | $14,000 | 0.0% | $18.82 | — | ETF | 33939L811 |
| — | DISCOVER FINL SVCS COM | 153 | $14,000 | 0.0% | $108.86 | — | Stock | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 160 | $14,000 | 0.0% | $99.71 | -7.6% | Stock | 83088M102 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 2,500 | $14,000 | 0.0% | $5.80 | -3.2% | Stock | 53635D202 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 443 | $14,000 | 0.0% | $39.45 | — | ETF | 518416508 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 670 | $14,000 | 0.0% | $20.90 | — | ETF | 45782C722 |
| ETSY | ETSY INC COM | 140 | $14,000 | 0.0% | $148.66 | -31.4% | Stock | 29786A106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $13,000 | 0.0% | $13.24 | — | Stock | 53680Q207 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 270 | $13,000 | 0.0% | $48.47 | — | ETF | 78463X855 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 567 | $13,000 | 0.0% | $26.46 | — | ETF | 33939L506 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $13,000 | 0.0% | $31.43 | — | ETF | 46137V779 |
| HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | 388 | $13,000 | 0.0% | $33.51 | — | ETF | 233051432 |
| — | CAPSTONE GREEN ENERGY CORP COM | 7,450 | $13,000 | 0.0% | $9.87 | — | Stock | 14067D508 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 750 | $13,000 | 0.0% | $50.11 | -47.4% | Stock | 25400Q105 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,041 | $13,000 | 0.0% | $26.35 | — | ETF | 92189H839 |
| — | BLUE HORIZON BNE ETF | 600 | $13,000 | 0.0% | $28.33 | — | ETF | 26922B303 |
| NGVT | INGEVITY CORP COM | 213 | $13,000 | 0.0% | $67.09 | 0.0% | Stock | 45688C107 |
| BNTX | BIONTECH SE SPONSORED ADS | 100 | $13,000 | 0.0% | $150.00 | — | ADR | 09075V102 |
| — | ALLEGHANY CORP MD COM | 15 | $13,000 | 0.0% | $523.23 | — | Stock | 017175100 |
| BILL | BILL COM HLDGS INC COM | 100 | $13,000 | 0.0% | $149.79 | -4.1% | Stock | 090043100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 269 | $13,000 | 0.0% | $55.05 | — | ETF | 464288273 |
| FPI | FARMLAND PARTNERS INC COM | 1,000 | $13,000 | 0.0% | $13.00 | — | REIT | 31154R109 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 495 | $13,000 | 0.0% | $30.30 | — | ETF | 97717X263 |
| CASY | CASEYS GEN STORES INC COM | 66 | $13,000 | 0.0% | $175.17 | +16.0% | Stock | 147528103 |
| RUM | RUMBLE INC COM CL A | 1,100 | $13,000 | 0.0% | $10.96 | 0.0% | Stock | 78137L105 |
| MGA | MAGNA INTL INC COM | 283 | $13,000 | 0.0% | $39.58 | +30.1% | Stock | 559222401 |
| EFX | EQUIFAX INC COM | 75 | $13,000 | 0.0% | $128.33 | +48.9% | Stock | 294429105 |
| VICI | VICI PPTYS INC COM | 424 | $13,000 | 0.0% | $14.31 | +91.5% | REIT | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 166 | $12,000 | 0.0% | $63.59 | 0.0% | Stock | 74251V102 |
| FICO | FAIR ISAAC CORP COM | 30 | $12,000 | 0.0% | $364.97 | +24.4% | Stock | 303250104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 207 | $12,000 | 0.0% | $64.68 | — | ETF | 464288109 |
| — | UNITED STATES NATURAL GAS FUND LP | 500 | $12,000 | 0.0% | $20.00 | — | ETF | 912318300 |
| KSS | KOHLS CORP COM | 471 | $12,000 | 0.0% | $45.86 | -36.4% | Stock | 500255104 |
| TJX | TJX COS INC NEW COM | 194 | $12,000 | 0.0% | $50.69 | +18.1% | Stock | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 135 | $12,000 | 0.0% | $72.65 | +16.4% | REIT | 828806109 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 111 | $12,000 | 0.0% | $130.34 | — | ETF | 337345102 |
| — | BLACKROCK INC COM | 21 | $12,000 | 0.0% | $758.08 | — | Stock | 09247X101 |
| CEG | CONSTELLATION ENERGY CORP COM | 141 | $12,000 | 0.0% | $58.42 | +22.8% | Stock | 21037T109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $12,000 | 0.0% | $23.67 | — | ETF | 464286145 |
| JETS | US GLOBAL JETS ETF | 800 | $12,000 | 0.0% | $22.50 | — | ETF | 26922A842 |
| — | ETFMG PRIME CYBER SECURITY ETF | 275 | $12,000 | 0.0% | $56.38 | — | ETF | 26924G201 |
| WTRG | ESSENTIAL UTILS INC COM | 286 | $12,000 | 0.0% | $44.74 | +8.3% | Stock | 29670G102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 387 | $12,000 | 0.0% | $34.51 | +7.2% | Stock | G6331P104 |
| SMR | NUSCALE PWR CORP CL A COM | 1,000 | $12,000 | 0.0% | $13.14 | 0.0% | Stock | 67079K100 |
| NRG | NRG ENERGY INC COM NEW | 317 | $12,000 | 0.0% | $34.97 | +4.4% | Stock | 629377508 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $12,000 | 0.0% | $54.61 | -3.1% | Stock | 25179M103 |
| AEE | AMEREN CORP COM | 150 | $12,000 | 0.0% | $65.82 | +24.8% | Stock | 023608102 |
| ACA | ARCOSA INC COM | 205 | $12,000 | 0.0% | $54.93 | 0.0% | Stock | 039653100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 134 | $11,000 | 0.0% | $74.27 | — | ETF | 922042742 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 323 | $11,000 | 0.0% | $38.94 | — | ETF | 69344A206 |
| FCX | FREEPORT-MCMORAN INC CL B | 417 | $11,000 | 0.0% | $26.39 | +5.7% | Stock | 35671D857 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $11,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| APPN | APPIAN CORP CL A | 275 | $11,000 | 0.0% | $106.42 | -54.4% | Stock | 03782L101 |
| URI | UNITED RENTALS INC COM | 40 | $11,000 | 0.0% | $273.33 | +3.1% | Stock | 911363109 |
| — | TENNECO INC CL A VTG COM STK | 650 | $11,000 | 0.0% | $18.46 | — | Stock | 880349105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $11,000 | 0.0% | $37.16 | — | ADR | 110448107 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 522 | $11,000 | 0.0% | $30.47 | — | ETF | 78464A367 |
| FTV | FORTIVE CORP COM | 182 | $11,000 | 0.0% | $39.37 | +17.0% | Stock | 34959J108 |
| ONB | OLD NATL BANCORP IND COM | 668 | $11,000 | 0.0% | $16.31 | +2.4% | Stock | 680033107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 394 | $11,000 | 0.0% | $34.38 | — | ETF | 808524748 |
| OGN | ORGANON & CO COMMON STOCK | 474 | $11,000 | 0.0% | $28.08 | -8.7% | Stock | 68622V106 |
| FLO | FLOWERS FOODS INC COM | 448 | $11,000 | 0.0% | $17.79 | +29.4% | Stock | 343498101 |
| NKE | NIKE INC CL B | 130 | $11,000 | 0.0% | $94.68 | +7.3% | Stock | 654106103 |
| — | 374WATER INC COM | 3,800 | $11,000 | 0.0% | $2.89 | — | Stock | 88583P104 |
| — | LOGAN RIDGE FINANCE CORP COM | 558 | $10,000 | 0.0% | $25.09 | — | CEF | 541098109 |
| RLI | RLI CORP COM | 100 | $10,000 | 0.0% | $49.13 | -2.3% | Stock | 749607107 |
| — | PRINCIPAL HEALTHCARE INNOVATORS ETF | 297 | $10,000 | 0.0% | $47.18 | — | ETF | 74255Y409 |
| SAP | SAP SE SPON ADR | 124 | $10,000 | 0.0% | $145.62 | — | ADR | 803054204 |
| COIN | COINBASE GLOBAL INC COM CL A | 150 | $10,000 | 0.0% | $195.40 | -64.3% | Stock | 19260Q107 |
| HR | HEALTHCARE RLTY TR CL A COM | 473 | $10,000 | 0.0% | $21.14 | — | REIT | 42226K105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 504 | $10,000 | 0.0% | $17.76 | — | ETF | 46138E594 |
| MORN | MORNINGSTAR INC COM | 48 | $10,000 | 0.0% | $171.37 | +38.8% | Stock | 617700109 |
| — | ENCORE WIRE CORP COM | 86 | $10,000 | 0.0% | $106.81 | — | Stock | 292562105 |
| ICFI | ICF INTL INC COM | 96 | $10,000 | 0.0% | $100.58 | 0.0% | Stock | 44925C103 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 244 | $10,000 | 0.0% | $49.18 | — | ETF | 97717X172 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 463 | $10,000 | 0.0% | $28.08 | — | ETF | 74933W635 |
| LNG | CHENIERE ENERGY INC | 62 | $10,000 | 0.0% | $151.67 | 0.0% | Stock | 16411R208 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 215 | $10,000 | 0.0% | $76.77 | — | ETF | 00214Q203 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE GRNENGYETF | 183 | $10,000 | 0.0% | $38.76 | — | ETF | 33733E500 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,336 | $10,000 | 0.0% | $11.42 | -12.2% | Stock | 550241103 |
| STT | STATE STR CORP COM | 172 | $10,000 | 0.0% | $56.08 | +8.2% | Stock | 857477103 |
| LIVN | LIVANOVA PLC SHS | 200 | $10,000 | 0.0% | $93.36 | -36.4% | Stock | G5509L101 |
| BDC | BELDEN INC COM | 163 | $10,000 | 0.0% | $59.92 | +5.4% | Stock | 077454106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 154 | $10,000 | 0.0% | $103.67 | — | ETF | 92206C664 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 135 | $10,000 | 0.0% | $43.83 | +104.3% | Stock | 538034109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 301 | $10,000 | 0.0% | $46.67 | — | Stock | 337930705 |
| — | GLOBAL X CLEANTECH ETF | 638 | $9,000 | 0.0% | $19.96 | — | ETF | 37954Y228 |
| VALE | VALE S A SPONSORED ADS | 638 | $9,000 | 0.0% | $18.17 | — | ADR | 91912E105 |
| KKR | KKR & CO INC COM | 205 | $9,000 | 0.0% | $25.46 | +93.1% | Stock | 48251W104 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 300 | $9,000 | 0.0% | $36.67 | — | ETF | 97717W786 |
| HAL | HALLIBURTON CO COM | 380 | $9,000 | 0.0% | $9.78 | +171.6% | Stock | 406216101 |
| TCBK | TRICO BANCSHARES COM | 211 | $9,000 | 0.0% | $36.34 | +29.1% | Stock | 896095106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 61 | $9,000 | 0.0% | $107.66 | +41.5% | Stock | 571748102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 69 | $9,000 | 0.0% | $143.58 | -7.8% | Stock | 020764106 |
| — | ATLASSIAN CORP PLC CL A | 45 | $9,000 | 0.0% | $188.30 | — | Stock | G06242104 |
| ROK | ROCKWELL AUTOMATION INC COM | 40 | $9,000 | 0.0% | $283.06 | -22.3% | Stock | 773903109 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 272 | $9,000 | 0.0% | $33.09 | — | ETF | 33740U208 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $9,000 | 0.0% | $125.00 | — | ETF | 78463X301 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $9,000 | 0.0% | $68.38 | — | ETF | 464287325 |
| LCII | LCI INDS COM | 88 | $9,000 | 0.0% | $75.72 | +40.0% | Stock | 50189K103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 240 | $9,000 | 0.0% | $68.06 | — | ETF | 26924G409 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $9,000 | 0.0% | $50.56 | — | ETF | 46138E198 |
| BCE | BCE INC COM NEW | 220 | $9,000 | 0.0% | $36.78 | +2.3% | Stock | 05534B760 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 63 | $9,000 | 0.0% | $156.37 | — | ETF | 46137V613 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 500 | $9,000 | 0.0% | $18.00 | — | ETF | 33740F557 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 540 | $9,000 | 0.0% | $25.42 | — | CEF | 09248X100 |
| EVGO | EVGO INC CL A COM | 1,000 | $8,000 | 0.0% | $10.04 | -13.2% | Stock | 30052F100 |
| — | INVESCO MSCI GREEN BUILDING ETF | 486 | $8,000 | 0.0% | $22.86 | — | ETF | 46138G623 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 700 | $8,000 | 0.0% | $12.28 | — | CEF | 269808101 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $8,000 | 0.0% | $16.63 | +63.5% | Stock | 47233W109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 238 | $8,000 | 0.0% | $42.55 | — | ETF | 78464A292 |
| UAA | UNDER ARMOUR INC CL A | 1,165 | $8,000 | 0.0% | $12.19 | -28.2% | Stock | 904311107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 48 | $8,000 | 0.0% | $176.87 | -4.5% | Stock | 445658107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 386 | $8,000 | 0.0% | $26.84 | — | ETF | 518416102 |
| RBLX | ROBLOX CORP CL A | 225 | $8,000 | 0.0% | $84.06 | -50.8% | Stock | 771049103 |
| LULU | LULULEMON ATHLETICA INC COM | 28 | $8,000 | 0.0% | $310.05 | 0.0% | Stock | 550021109 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 153 | $8,000 | 0.0% | $54.90 | — | ETF | 464288646 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $8,000 | 0.0% | $39.41 | — | ETF | 464286665 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 138 | $8,000 | 0.0% | $60.04 | -4.5% | Stock | 744573106 |
| IEX | IDEX CORP COM | 40 | $8,000 | 0.0% | $142.68 | +35.7% | Stock | 45167R104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,000 | 0.0% | $5.29 | — | CEF | 486606106 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 648 | $8,000 | 0.0% | $22.14 | — | ETF | 37954Y434 |
| XPEV | XPENG INC ADS | 700 | $8,000 | 0.0% | $36.04 | — | ADR | 98422D105 |
| BIIB | BIOGEN INC COM | 30 | $8,000 | 0.0% | $278.69 | -23.8% | Stock | 09062X103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 384 | $8,000 | 0.0% | $26.01 | — | ETF | 46435G409 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 160 | $8,000 | 0.0% | $50.00 | — | ADR | 23703Q203 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $8,000 | 0.0% | $5.77 | -36.7% | Stock | 33833Q106 |
| REMX | VANECK RARE EARTH/STRAT MTLS ETF | 95 | $8,000 | 0.0% | $90.30 | — | ETF | 92189H805 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 313 | $8,000 | 0.0% | $30.15 | — | ETF | 46138E230 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 646 | $8,000 | 0.0% | $19.04 | 0.0% | REIT | 25401T603 |
| EXEL | EXELIXIS INC COM | 500 | $8,000 | 0.0% | $23.04 | -16.1% | Stock | 30161Q104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $8,000 | 0.0% | $55.56 | — | ETF | 46434V696 |
| R | RYDER SYS INC COM | 103 | $8,000 | 0.0% | $77.50 | -1.8% | Stock | 783549108 |
| STLA | STELLANTIS N.V SHS | 626 | $7,000 | 0.0% | $19.63 | — | Stock | N82405106 |
| VFQY | VANGUARD US QUALITY FACTOR ETF | 78 | $7,000 | 0.0% | $89.74 | — | ETF | 921935706 |
| CSTL | CASTLE BIOSCIENCES INC COM | 250 | $7,000 | 0.0% | $49.05 | -42.8% | Stock | 14843C105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 783 | $7,000 | 0.0% | $8.94 | — | ADR | 82575P107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 365 | $7,000 | 0.0% | $99.72 | -73.8% | Stock | 00827B106 |
| TNC | TENNANT CO COM | 121 | $7,000 | 0.0% | $74.78 | -20.1% | Stock | 880345103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 840 | $7,000 | 0.0% | $6.36 | — | Stock | 29336T100 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 148 | $7,000 | 0.0% | $47.90 | — | ETF | 97717Y808 |
| RSG | REPUBLIC SVCS INC COM | 50 | $7,000 | 0.0% | $74.49 | +79.7% | Stock | 760759100 |
| TPR | TAPESTRY INC COM | 248 | $7,000 | 0.0% | $31.09 | -2.3% | Stock | 876030107 |
| — | DIREXION HYDROGEN ETF | 504 | $7,000 | 0.0% | $13.92 | — | ETF | 25460G617 |
| HYD | VANECK HIGH YIELD MUNI ETF | 136 | $7,000 | 0.0% | $58.82 | — | ETF | 92189H409 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 287 | $7,000 | 0.0% | $31.36 | — | ETF | 381430107 |
| ECL | ECOLAB INC COM | 46 | $7,000 | 0.0% | $181.82 | -14.2% | Stock | 278865100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $7,000 | 0.0% | $5.77 | +56.0% | Stock | 024061103 |
| CFG | CITIZENS FINL GROUP INC COM | 210 | $7,000 | 0.0% | $33.57 | -5.3% | Stock | 174610105 |
| MSA | MSA SAFETY INC COM | 66 | $7,000 | 0.0% | $153.37 | -19.8% | Stock | 553498106 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 167 | $7,000 | 0.0% | $47.90 | — | ETF | 97717Y725 |
| MRNA | MODERNA INC COM | 57 | $7,000 | 0.0% | $277.41 | -45.3% | Stock | 60770K107 |
| THO | THOR INDS INC COM | 102 | $7,000 | 0.0% | $103.57 | -26.7% | Stock | 885160101 |
| — | WESTERN ASSET INFL-LINKED OPPS & INC FD | 780 | $7,000 | 0.0% | $13.34 | — | CEF | 95766R104 |
| CAH | CARDINAL HEALTH INC COM | 99 | $7,000 | 0.0% | $44.99 | +31.7% | Stock | 14149Y108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 151 | $7,000 | 0.0% | $62.20 | — | ETF | 46137V407 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $7,000 | 0.0% | $198.31 | +0.7% | Stock | 922475108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 262 | $7,000 | 0.0% | $26.27 | 0.0% | Stock | 04316A108 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,000 | $7,000 | 0.0% | $7.04 | 0.0% | Stock | 767292105 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 291 | $7,000 | 0.0% | $24.05 | — | ETF | 92189H300 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 470 | $7,000 | 0.0% | $13.76 | — | ETF | 33740F565 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 286 | $7,000 | 0.0% | $27.97 | — | ETF | 97717X867 |
| NSC | NORFOLK SOUTHN CORP COM | 35 | $7,000 | 0.0% | $164.59 | +35.4% | Stock | 655844108 |
| VNO | VORNADO RLTY TR SH BEN INT | 300 | $7,000 | 0.0% | $23.33 | — | REIT | 929042109 |
| TSN | TYSON FOODS INC CL A | 100 | $7,000 | 0.0% | $51.19 | +37.6% | Stock | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $6,000 | 0.0% | $12.09 | +1.9% | Stock | 42824C109 |
| — | ANSYS INC COM | 28 | $6,000 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| — | VIRTUS TOTAL RETURN FUND INC. | 892 | $6,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| KEY | KEYCORP COM | 403 | $6,000 | 0.0% | $13.56 | +9.8% | Stock | 493267108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23 | $6,000 | 0.0% | $250.26 | +9.8% | Stock | G1151C101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 80 | $6,000 | 0.0% | $87.50 | — | ETF | 33734K109 |
| INTU | INTUIT COM | 16 | $6,000 | 0.0% | $264.89 | +59.6% | Stock | 461202103 |
| — | LIVENT CORP COM | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 53814L108 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 267 | $6,000 | 0.0% | $22.69 | — | ETF | 316092857 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF | 241 | $6,000 | 0.0% | $29.05 | — | ETF | 33738D101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 149 | $6,000 | 0.0% | $48.19 | — | ETF | 97717X511 |
| YUM | YUM BRANDS INC COM | 53 | $6,000 | 0.0% | $84.21 | +29.2% | Stock | 988498101 |
| — | ATERIAN INC COM | 5,000 | $6,000 | 0.0% | $2.20 | — | Stock | 02156U101 |
| AGNC | AGNC INVT CORP COM | 725 | $6,000 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 73 | $6,000 | 0.0% | $109.59 | — | ETF | 78468R796 |
| SAVA | CASSAVA SCIENCES INC COM | 140 | $6,000 | 0.0% | $43.09 | -37.3% | Stock | 14817C107 |
| RACE | FERRARI N V COM | 32 | $6,000 | 0.0% | $54.54 | +265.6% | Stock | N3167Y103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 212 | $6,000 | 0.0% | $37.91 | — | ETF | 97717W844 |
| — | ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 10,000 | $6,000 | 0.0% | $0.60 | — | Stock | 00165R119 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 550 | $6,000 | 0.0% | $15.47 | — | CEF | 723653101 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $6,000 | 0.0% | $37.46 | +17.3% | Stock | 011659109 |
| PBF | PBF ENERGY INC CL A | 180 | $6,000 | 0.0% | $31.28 | +1.3% | Stock | 69318G106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $6,000 | 0.0% | $50.43 | +12.0% | Stock | 76131D103 |
| LNT | ALLIANT ENERGY CORP COM | 112 | $6,000 | 0.0% | $42.82 | +25.8% | Stock | 018802108 |
| CPRT | COPART INC COM | 52 | $6,000 | 0.0% | $21.10 | +41.1% | Stock | 217204106 |
| QTUM | DEFIANCE QUANTUM ETF | 157 | $6,000 | 0.0% | $58.06 | — | ETF | 26922A420 |
| — | CYBERARK SOFTWARE LTD SHS | 39 | $6,000 | 0.0% | $151.42 | — | Stock | M2682V108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 87 | $6,000 | 0.0% | $70.83 | — | ETF | 46137V258 |
| CVI | CVR ENERGY INC COM | 192 | $6,000 | 0.0% | $24.03 | 0.0% | Stock | 12662P108 |
| IDXX | IDEXX LABS INC COM | 18 | $6,000 | 0.0% | $289.54 | +26.9% | Stock | 45168D104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 335 | $6,000 | 0.0% | $24.50 | — | ETF | 032108607 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 197 | $6,000 | 0.0% | $30.12 | 0.0% | REIT | 962166104 |
| FISV | FISERV INC COM | 68 | $6,000 | 0.0% | $108.94 | -6.5% | Stock | 337738108 |
| — | SPLUNK INC COM | 75 | $6,000 | 0.0% | $197.04 | — | Stock | 848637104 |
| — | VMWARE INC CL A COM | 47 | $5,000 | 0.0% | $127.66 | — | Stock | 928563402 |
| IT | GARTNER INC COM | 17 | $5,000 | 0.0% | $115.55 | +142.6% | Stock | 366651107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $5,000 | 0.0% | $11.00 | — | ADR | 43289P106 |
| AA | ALCOA CORP COM | 161 | $5,000 | 0.0% | $18.70 | +140.0% | Stock | 013872106 |
| WMB | WILLIAMS COS INC COM | 165 | $5,000 | 0.0% | $17.15 | +62.7% | Stock | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 120 | $5,000 | 0.0% | $81.66 | -24.7% | Stock | 810186106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 194 | $5,000 | 0.0% | $31.09 | — | ETF | 97717W604 |
| BK | BANK NEW YORK MELLON CORP COM | 137 | $5,000 | 0.0% | $47.06 | -17.8% | Stock | 064058100 |
| COKE | COCA COLA CONS INC COM | 13 | $5,000 | 0.0% | $22.31 | +111.5% | Stock | 191098102 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $5,000 | 0.0% | $2.74 | -12.5% | Stock | 000899104 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $5,000 | 0.0% | $20.00 | — | Stock | G8990D125 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $5,000 | 0.0% | $743.93 | +67.0% | Stock | 592688105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 528 | $5,000 | 0.0% | $15.15 | — | CEF | 09254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $18.51 | +67.4% | Stock | 169656105 |
| CME | CME GROUP INC COM | 26 | $5,000 | 0.0% | $178.31 | -4.4% | Stock | 12572Q105 |
| DINO | HF SINCLAIR CORP COM | 100 | $5,000 | 0.0% | $43.18 | 0.0% | Stock | 403949100 |
| IWC | ISHARES MICRO-CAP ETF | 50 | $5,000 | 0.0% | $117.92 | — | ETF | 464288869 |
| MAT | MATTEL INC COM | 250 | $5,000 | 0.0% | $9.08 | +146.4% | Stock | 577081102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 107 | $5,000 | 0.0% | $46.76 | +4.2% | Stock | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $5,000 | 0.0% | $85.14 | +12.5% | Stock | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 145 | $5,000 | 0.0% | $19.23 | +95.5% | Stock | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 77 | $5,000 | 0.0% | $60.65 | 0.0% | Stock | 595017104 |
| BMO | BANK MONTREAL QUE COM | 52 | $5,000 | 0.0% | $98.16 | -14.8% | Stock | 063671101 |
| REXR | REXFORD INDL RLTY INC COM | 88 | $5,000 | 0.0% | $58.38 | — | REIT | 76169C100 |
| SR | SPIRE INC COM | 75 | $5,000 | 0.0% | $66.67 | — | Stock | 84857L101 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 120 | $5,000 | 0.0% | $63.06 | — | ETF | 47103U100 |
| CWB | SPDR BLMBG CONVERT SECS ETF | 79 | $5,000 | 0.0% | $56.50 | — | ETF | 78464A359 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 85 | $5,000 | 0.0% | $58.82 | — | Stock | 89421B109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 267 | $5,000 | 0.0% | $8.44 | +114.9% | Stock | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 676 | $5,000 | 0.0% | $14.00 | -36.5% | Stock | 69608A108 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $5,000 | 0.0% | $8.22 | -10.6% | Stock | 14057J101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 109 | $5,000 | 0.0% | $51.13 | — | ETF | 33939L795 |
| FDS | FACTSET RESH SYS INC COM | 12 | $5,000 | 0.0% | $273.94 | +49.5% | Stock | 303075105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 70 | $5,000 | 0.0% | $88.11 | -12.1% | Stock | 579780206 |
| BIO | BIO RAD LABS INC CL A | 13 | $5,000 | 0.0% | $441.30 | +13.0% | Stock | 090572207 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,250 | $5,000 | 0.0% | $6.21 | -63.5% | Stock | 83587F202 |
| PAMT | P A M TRANSN SVCS INC COM | 158 | $5,000 | 0.0% | $31.73 | 0.0% | Stock | 693149106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 87 | $5,000 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| MET | METLIFE INC COM | 83 | $5,000 | 0.0% | $41.44 | +39.1% | Stock | 59156R108 |
| CUBE | CUBESMART COM | 132 | $5,000 | 0.0% | $53.85 | — | REIT | 229663109 |
| GGG | GRACO INC COM | 78 | $5,000 | 0.0% | $43.92 | +39.7% | Stock | 384109104 |
| NVO | NOVO-NORDISK A S ADR | 45 | $4,000 | 0.0% | $65.87 | — | ADR | 670100205 |
| HSIC | HENRY SCHEIN INC COM | 54 | $4,000 | 0.0% | $55.88 | +32.9% | Stock | 806407102 |
| MCO | MOODYS CORP COM | 17 | $4,000 | 0.0% | $290.01 | -2.7% | Stock | 615369105 |
| DELL | DELL TECHNOLOGIES INC CL C | 107 | $4,000 | 0.0% | $37.49 | +4.3% | Stock | 24703L202 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 205 | $4,000 | 0.0% | $19.51 | — | ETF | 92189F387 |
| OTIS | OTIS WORLDWIDE CORP COM | 68 | $4,000 | 0.0% | $48.00 | +44.3% | Stock | 68902V107 |
| ARKF | ARK FINTECH INNOVATION ETF | 270 | $4,000 | 0.0% | $37.02 | — | ETF | 00214Q708 |
| NEOG | NEOGEN CORP COM | 276 | $4,000 | 0.0% | $20.14 | 0.0% | Stock | 640491106 |
| — | COHEN & STEERS QTY INC REALTY | 338 | $4,000 | 0.0% | $11.37 | — | CEF | 19247L106 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | $52.00 | — | ETF | 78464A797 |
| KBWB | INVESCO KBW BANK ETF | 87 | $4,000 | 0.0% | $64.30 | — | ETF | 46138E628 |
| BCI | ABRDN BLMB ALLCMDSTRK1FR ETF | 157 | $4,000 | 0.0% | $25.48 | — | ETF | 003261104 |
| FMC | FMC CORP COM NEW | 41 | $4,000 | 0.0% | $102.48 | -7.4% | Stock | 302491303 |
| CNXN | PC CONNECTION INC COM | 97 | $4,000 | 0.0% | $46.92 | -2.5% | Stock | 69318J100 |
| FEMB | FIRST TRUST EMERGING MKTS LCL CCY BD ETF | 162 | $4,000 | 0.0% | $32.03 | — | ETF | 33739P202 |
| AIRR | FIRST TRUST RBA AMER INDL RENAISTM ETF | 115 | $4,000 | 0.0% | $34.78 | — | ETF | 33738R704 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 510 | $4,000 | 0.0% | $9.80 | — | Stock | 65290C105 |
| — | THOMSON REUTERS CORP. COM NEW | 42 | $4,000 | 0.0% | $117.73 | — | Stock | 884903709 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 191 | $4,000 | 0.0% | $22.95 | — | ETF | 67092P854 |
| AON | AON PLC SHS CL A | 15 | $4,000 | 0.0% | $184.27 | +49.7% | Stock | G0403H108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $4,000 | 0.0% | $346.53 | +14.9% | Stock | 776696106 |
| CHWY | CHEWY INC CL A | 115 | $4,000 | 0.0% | $72.83 | -45.5% | Stock | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 367 | $4,000 | 0.0% | $13.31 | — | ADR | 92857W308 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 177 | $4,000 | 0.0% | $22.60 | — | ADR | 980228308 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 343 | $4,000 | 0.0% | $11.66 | — | ETF | 37954Y707 |
| CMBS | ISHARES CMBS ETF | 89 | $4,000 | 0.0% | $53.22 | — | ETF | 46429B366 |
| RPC | P10 INC COM CL A | 400 | $4,000 | 0.0% | $12.44 | -4.1% | Stock | 69376K106 |
| OIH | VANECK OIL SERVICES ETF | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 92189H607 |
| — | ASENSUS SURGICAL INC COM | 10,000 | $4,000 | 0.0% | $2.55 | — | Stock | 04367G103 |
| IRBTQ | IROBOT CORP COM | 63 | $4,000 | 0.0% | $106.45 | -50.7% | Stock | 462726100 |
| AME | AMETEK INC COM | 32 | $4,000 | 0.0% | $80.80 | +45.0% | Stock | 031100100 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,000 | 0.0% | $170.65 | +46.9% | Stock | 03076C106 |
| — | FISKER INC CL A COM STK | 550 | $4,000 | 0.0% | $14.12 | — | Stock | 33813J106 |
| VTRS | VIATRIS INC COM | 513 | $4,000 | 0.0% | $12.56 | -32.9% | Stock | 92556V106 |
| ATI | ATI INC COM | 165 | $4,000 | 0.0% | $27.84 | 0.0% | Stock | 01741R102 |
| PGEN | PRECIGEN INC COM | 2,000 | $4,000 | 0.0% | $1.80 | +17.3% | Stock | 74017N105 |
| — | CANOPY GROWTH CORP COM | 1,499 | $4,000 | 0.0% | $14.64 | — | Stock | 138035100 |
| PL | PLANET LABS PBC COM CL A | 800 | $4,000 | 0.0% | $5.51 | +0.1% | Stock | 72703X106 |
| OXM | OXFORD INDS INC COM | 45 | $4,000 | 0.0% | $89.77 | +7.8% | Stock | 691497309 |
| HUBS | HUBSPOT INC COM | 10 | $3,000 | 0.0% | $179.84 | +76.6% | Stock | 443573100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 81 | $3,000 | 0.0% | $49.38 | — | ETF | 47804J206 |
| EMN | EASTMAN CHEM CO COM | 49 | $3,000 | 0.0% | $78.61 | 0.0% | Stock | 277432100 |
| GLW | CORNING INC COM | 114 | $3,000 | 0.0% | $19.40 | +58.5% | Stock | 219350105 |
| PBA | PEMBINA PIPELINE CORP COM | 114 | $3,000 | 0.0% | $30.32 | 0.0% | Stock | 706327103 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 110 | $3,000 | 0.0% | $27.52 | — | ETF | 46436E536 |
| — | JUNIPER NETWORKS INC COM | 133 | $3,000 | 0.0% | $22.27 | — | Stock | 48203R104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53 | $3,000 | 0.0% | $71.44 | — | ETF | 808524508 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51 | $3,000 | 0.0% | $79.97 | — | ETF | 46137V472 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 154 | $3,000 | 0.0% | $26.14 | — | ETF | 46138G631 |
| CROX | CROCS INC COM | 50 | $3,000 | 0.0% | $26.46 | +162.4% | Stock | 227046109 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3,000 | 0.0% | $1497.60 | +23.4% | Stock | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $3,000 | 0.0% | $39.35 | -19.4% | Stock | 962879102 |
| SNY | SANOFI SPONSORED ADR | 83 | $3,000 | 0.0% | $50.73 | — | ADR | 80105N105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 105 | $3,000 | 0.0% | $43.54 | — | ETF | 33741X201 |
| ACH | OWENS & MINOR INC NEW COM | 130 | $3,000 | 0.0% | $36.22 | -14.9% | Stock | 690732102 |
| — | HOSTESS BRANDS INC CL A | 150 | $3,000 | 0.0% | $20.00 | — | Stock | 44109J106 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 208 | $3,000 | 0.0% | $14.42 | — | ETF | 500767876 |
| SRE | SEMPRA COM | 19 | $3,000 | 0.0% | $51.07 | +41.9% | Stock | 816851109 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 173 | $3,000 | 0.0% | $25.64 | — | ETF | 887432334 |
| HRB | BLOCK H & R INC COM | 75 | $3,000 | 0.0% | $38.26 | 0.0% | Stock | 093671105 |
| WHR | WHIRLPOOL CORP COM | 21 | $3,000 | 0.0% | $159.20 | 0.0% | Stock | 963320106 |
| TR | TOOTSIE ROLL INDS INC COM | 93 | $3,000 | 0.0% | $29.43 | +9.2% | Stock | 890516107 |
| CRON | CRONOS GROUP INC COM | 1,000 | $3,000 | 0.0% | $6.00 | -48.6% | Stock | 22717L101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $3,000 | 0.0% | $11.68 | +47.8% | Stock | 002896207 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $3,000 | 0.0% | $33.06 | +30.1% | Stock | 128030202 |
| ILMN | ILLUMINA INC COM | 15 | $3,000 | 0.0% | $338.86 | -41.6% | Stock | 452327109 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $3,000 | 0.0% | $98.16 | +3.6% | Stock | 74144T108 |
| BLKB | BLACKBAUD INC COM | 59 | $3,000 | 0.0% | $54.97 | -1.9% | Stock | 09227Q100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46138G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $3,000 | 0.0% | $206.01 | +4.3% | Stock | 46120E602 |
| CAL | CALERES INC COM | 108 | $3,000 | 0.0% | $20.60 | +22.8% | Stock | 129500104 |
| — | AMC ENTMT HLDGS INC CL A COM | 383 | $3,000 | 0.0% | $16.65 | — | Stock | 00165C104 |
| — | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 214 | $3,000 | 0.0% | $15.42 | — | ETF | 46090A507 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 76 | $3,000 | 0.0% | $52.63 | — | ETF | 47804J107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 166 | $3,000 | 0.0% | $18.07 | — | REIT | 035710839 |
| STEP | STEPSTONE GROUP INC COM CL A | 134 | $3,000 | 0.0% | $44.23 | -38.4% | Stock | 85914M107 |
| CHD | CHURCH & DWIGHT CO INC COM | 48 | $3,000 | 0.0% | $68.10 | +21.6% | Stock | 171340102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $3,000 | 0.0% | $52.11 | -35.3% | Stock | 926400102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 40 | $3,000 | 0.0% | $107.01 | 0.0% | Stock | L8681T102 |
| — | CANADIAN PAC RY LTD COM | 45 | $3,000 | 0.0% | $110.00 | — | Stock | 13645T100 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 190 | $3,000 | 0.0% | $19.42 | — | ETF | 92189F429 |
| J | JACOBS SOLUTIONS INC COM | 32 | $3,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 30 | $3,000 | 0.0% | $115.08 | — | ETF | 464288661 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24 | $3,000 | 0.0% | $166.67 | — | ETF | 46137V266 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 128 | $3,000 | 0.0% | $23.53 | — | ADR | 697660207 |
| NICE | NICE LTD SPONSORED ADR | 15 | $3,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| AYI | ACUITY BRANDS INC COM | 20 | $3,000 | 0.0% | $86.44 | +93.8% | Stock | 00508Y102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $3,000 | 0.0% | $10.72 | +44.4% | Stock | 559166103 |
| OPFI | OPPFI INC COM CL A | 1,230 | $3,000 | 0.0% | $6.02 | -52.6% | Stock | 68386H103 |
| ATR | APTARGROUP INC COM | 28 | $3,000 | 0.0% | $98.88 | +0.5% | Stock | 038336103 |
| SNPS | SYNOPSYS INC COM | 6 | $2,000 | 0.0% | $301.65 | +12.2% | Stock | 871607107 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 1,200 | $2,000 | 0.0% | $0.25 | — | Stock | G6333L101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $2,000 | 0.0% | $22.22 | — | Stock | 112585104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41 | $2,000 | 0.0% | $74.96 | — | ETF | 46429B689 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 92 | $2,000 | 0.0% | $21.74 | — | ETF | 47804J818 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $83.95 | +65.6% | Stock | 03073E105 |
| OMC | OMNICOM GROUP INC COM | 35 | $2,000 | 0.0% | $70.18 | -14.1% | Stock | 681919106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $32.26 | — | ETF | 97717W851 |
| NI | NISOURCE INC COM | 76 | $2,000 | 0.0% | $25.52 | +3.2% | Stock | 65473P105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50 | $2,000 | 0.0% | $44.29 | -5.4% | Stock | G8060N102 |
| SSTPW | SYSTEM1 INC WT EXP | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 87200P117 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $2,000 | 0.0% | $42.29 | -19.2% | Stock | 24906P109 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $2,000 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| YUMC | YUM CHINA HLDGS INC COM | 51 | $2,000 | 0.0% | $51.02 | -5.9% | Stock | 98850P109 |
| RRC | RANGE RES CORP COM | 75 | $2,000 | 0.0% | $5.55 | +445.3% | Stock | 75281A109 |
| — | EAST STONE ACQUISITION CORP WT 123126 | 25,000 | $2,000 | 0.0% | $0.08 | — | Stock | G2911D116 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $67.68 | +2.4% | Stock | 198516106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 464288760 |
| — | CARA THERAPEUTICS INC COM | 220 | $2,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $2,000 | 0.0% | $64.60 | 0.0% | Stock | 054540208 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $2,000 | 0.0% | $58.78 | +100.4% | Stock | 229899109 |
| — | EAST RES ACQUISITION CO WT EXP 070127 | 15,000 | $2,000 | 0.0% | $0.13 | — | Stock | 274681113 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 96 | $2,000 | 0.0% | $20.83 | — | ETF | 09290C202 |
| DLR | DIGITAL RLTY TR INC COM | 25 | $2,000 | 0.0% | $119.04 | -8.8% | REIT | 253868103 |
| — | NUVEEN SR INCOME FD COM | 524 | $2,000 | 0.0% | $5.88 | — | CEF | 67067Y104 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 637 | $2,000 | 0.0% | $4.42 | -17.4% | Stock | 449109107 |
| BKLN | INVESCO SENIOR LOAN ETF | 111 | $2,000 | 0.0% | $18.02 | — | ETF | 46138G508 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $2,000 | 0.0% | $93.53 | — | ETF | 46432F370 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +59.8% | Stock | 893641100 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 134 | $2,000 | 0.0% | $24.80 | — | CEF | 92838Y100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $2,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| DXCM | DEXCOM INC COM | 20 | $2,000 | 0.0% | $90.81 | -6.7% | Stock | 252131107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 42 | $2,000 | 0.0% | $74.89 | — | ETF | 46137V134 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39 | $2,000 | 0.0% | $66.67 | — | ETF | 464288638 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $51.09 | +25.4% | Stock | 497266106 |
| ASIX | ADVANSIX INC COM | 52 | $2,000 | 0.0% | $11.21 | +196.2% | Stock | 00773T101 |
| TRNO | TERRENO RLTY CORP COM | 31 | $2,000 | 0.0% | $50.75 | — | REIT | 88146M101 |
| KMX | CARMAX INC COM | 37 | $2,000 | 0.0% | $94.65 | -3.5% | Stock | 143130102 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 39 | $2,000 | 0.0% | $49.75 | — | ETF | 46435G441 |
| ROST | ROSS STORES INC COM | 22 | $2,000 | 0.0% | $85.67 | -4.6% | Stock | 778296103 |
| PTLO | PORTILLOS INC COM CL A | 100 | $2,000 | 0.0% | $26.48 | -16.9% | Stock | 73642K106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 202 | $2,000 | 0.0% | $15.05 | -30.9% | Stock | 50155Q100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $2,000 | 0.0% | $67.48 | +85.8% | Stock | 008252108 |
| CDROW | CODERE ONLINE LUXEMBOURG S A WT EXP 112326 | 6,000 | $2,000 | 0.0% | $0.39 | — | Stock | L18268117 |
| ALL | ALLSTATE CORP COM | 13 | $2,000 | 0.0% | $112.08 | +2.2% | Stock | 020002101 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 90 | $2,000 | 0.0% | $25.93 | — | ETF | 35473P108 |
| — | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF | 37 | $2,000 | 0.0% | $81.08 | — | ETF | 47804J602 |
| CAG | CONAGRA BRANDS INC COM | 38 | $1,000 | 0.0% | $29.90 | -2.8% | Stock | 205887102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46641Q225 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 16 | $1,000 | 0.0% | $66.41 | — | ETF | 46641Q233 |
| LMND | LEMONADE INC COM | 26 | $1,000 | 0.0% | $61.86 | -63.3% | Stock | 52567D107 |
| GDRX | GOODRX HLDGS INC COM CL A | 300 | $1,000 | 0.0% | $36.37 | -82.7% | Stock | 38246G108 |
| — | ROYCE MICRO-CAP TR INC COM | 165 | $1,000 | 0.0% | $12.12 | — | CEF | 780915104 |
| BYND | BEYOND MEAT INC COM | 100 | $1,000 | 0.0% | $118.40 | -76.7% | Stock | 08862E109 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $40.36 | +22.4% | Stock | 257651109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 15 | $1,000 | 0.0% | $88.89 | — | Stock | 11275Q107 |
| JACK | JACK IN THE BOX INC COM | 16 | $1,000 | 0.0% | $75.94 | -0.2% | Stock | 466367109 |
| — | OUSTER INC COM | 1,550 | $1,000 | 0.0% | $7.38 | — | Stock | 68989M103 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 100 | $1,000 | 0.0% | $33.92 | -44.8% | Stock | 866683105 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1,000 | 0.0% | $33.36 | -17.6% | Stock | 23355L106 |
| — | ARRIVAL GROUP SHS | 1,000 | $1,000 | 0.0% | $7.00 | — | Stock | L0423Q108 |
| ZTS | ZOETIS INC CL A | 6 | $1,000 | 0.0% | $169.79 | -4.9% | Stock | 98978V103 |
| — | NEW YORK CITY REIT INC COM | 409 | $1,000 | 0.0% | $4.89 | — | REIT | 649439205 |
| EIX | EDISON INTL COM | 23 | $1,000 | 0.0% | $44.57 | +27.2% | Stock | 281020107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $1,000 | 0.0% | $19.79 | -73.3% | Stock | 124155102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 13 | $1,000 | 0.0% | $105.88 | -18.0% | Stock | 22410J106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 22 | $1,000 | 0.0% | $49.88 | — | ETF | 46431W507 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46641Q332 |
| — | SUPER MICRO COMPUTER INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 86800U104 |
| — | INVITAE CORP COM | 260 | $1,000 | 0.0% | $33.00 | — | Stock | 46185L103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 636274409 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 46435U549 |
| FUBO | FUBOTV INC COM | 200 | $1,000 | 0.0% | $35.77 | -90.0% | Stock | 35953D104 |
| NWL | NEWELL BRANDS INC COM | 86 | $1,000 | 0.0% | $20.53 | -22.3% | Stock | 651229106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12 | $1,000 | 0.0% | $109.35 | -33.7% | Stock | H17182108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 61 | $1,000 | 0.0% | $25.59 | — | ETF | 46138G870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16 | $1,000 | 0.0% | $75.13 | — | ADR | 874039100 |
| CGNX | COGNEX CORP COM | 31 | $1,000 | 0.0% | $51.16 | -13.7% | Stock | 192422103 |
| — | PHUNWARE INC COM | 750 | $1,000 | 0.0% | $2.76 | — | Stock | 71948P100 |
| CMS | CMS ENERGY CORP COM | 14 | $1,000 | 0.0% | $60.46 | 0.0% | Stock | 125896100 |
| — | UMPQUA HLDGS CORP COM | 86 | $1,000 | 0.0% | $11.63 | — | Stock | 904214103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 45 | $1,000 | 0.0% | $26.75 | -11.3% | Stock | 13462K109 |
| ALC | ALCON AG ORD SHS | 10 | $1,000 | 0.0% | $67.71 | +1.4% | Stock | H01301128 |
| — | AURORA CANNABIS INC COM | 544 | $1,000 | 0.0% | $7.33 | — | Stock | 05156X884 |
| GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 66538H369 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $75.47 | +14.9% | Stock | 929740108 |
| — | INSPIRE FAITHWARD LARGE CAP MOMENTUM ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 66538H351 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $1,000 | 0.0% | $116.94 | -4.1% | Stock | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $368.35 | +3.6% | Stock | 879360105 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $129.64 | +37.5% | REIT | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,000 | 0.0% | $26.61 | -50.5% | Stock | G66721104 |
| EBAY | EBAY INC. COM | 35 | $1,000 | 0.0% | $38.43 | +8.5% | Stock | 278642103 |
| PRG | PROG HOLDINGS INC COM NPV | 40 | $1,000 | 0.0% | $50.05 | -63.6% | Stock | 74319R101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 33738R720 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $1,000 | 0.0% | $12.05 | — | ETF | 26924G508 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1,000 | 0.0% | $58.16 | +26.7% | Stock | 513272104 |
| DGX | QUEST DIAGNOSTICS INC COM | 10 | $1,000 | 0.0% | $126.95 | -2.9% | Stock | 74834L100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $10.94 | +26.9% | Stock | 79546E104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 65 | $1,000 | 0.0% | $17.75 | -28.4% | Stock | 382550101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $1,000 | 0.0% | $8.80 | 0.0% | Stock | 00217D100 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $1,000 | 0.0% | $23.06 | — | ADR | 46267X108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 155 | $1,000 | 0.0% | $6.58 | — | CEF | 09251A104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 46641Q217 |
| HOG | HARLEY DAVIDSON INC COM | 32 | $1,000 | 0.0% | $37.02 | +1.4% | Stock | 412822108 |
| — | PROTERRA INC COM | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 74374T109 |
| ALLY | ALLY FINL INC COM | 28 | $1,000 | 0.0% | $24.30 | +20.3% | Stock | 02005N100 |
| BIGGQ | BIG LOTS INC COM | 40 | $1,000 | 0.0% | $27.59 | -25.9% | Stock | 089302103 |
| — | GLOBAL X HEALTH & WELLNESS ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 37954Y798 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1,000 | 0.0% | $62.50 | — | Stock | G16258108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $1,000 | 0.0% | $30.77 | -68.8% | Stock | 770700102 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $68.07 | +2.2% | REIT | 101121101 |
| LIDRW | AEYE INC WT EXP 093027 | 7,000 | $1,000 | 0.0% | $0.14 | — | Stock | 008183113 |
| — | VOLTA INC COM CL A | 1,000 | $1,000 | 0.0% | $7.00 | — | Stock | 92873V102 |
| DASH | DOORDASH INC CL A | 17 | $1,000 | 0.0% | $79.42 | -15.9% | Stock | 25809K105 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 500 | $1,000 | 0.0% | $8.00 | — | Stock | 21873J108 |
| DBX | DROPBOX INC CL A | 50 | $1,000 | 0.0% | $21.13 | +6.0% | Stock | 26210C104 |
| TRN | TRINITY INDS INC COM | 30 | $1,000 | 0.0% | $23.12 | -8.4% | Stock | 896522109 |
| INGR | INGREDION INC COM | 12 | $1,000 | 0.0% | $89.64 | -2.1% | Stock | 457187102 |
| NOW | SERVICENOW INC COM | 2 | $1,000 | 0.0% | $79.68 | +13.0% | Stock | 81762P102 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $1,000 | 0.0% | $27.71 | -64.2% | Stock | 64049M209 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 60 | $1,000 | 0.0% | $33.33 | — | ETF | 69374H873 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 33734X135 |
| — | REDFIN CORP COM | 150 | $1,000 | 0.0% | $66.67 | — | Stock | 75737F108 |
| — | FLUENT INC COM | 800 | $1,000 | 0.0% | $4.00 | — | Stock | 34380C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $0 | 0.0% | — | — | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17 | $0 | 0.0% | $19.16 | -27.3% | Stock | 02376R102 |
| — | WW INTL INC COM | 100 | $0 | 0.0% | — | — | Stock | 98262P101 |
| — | ARCIMOTO INC COM | 126 | $0 | 0.0% | $19.02 | — | Stock | 039587100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1 | $0 | 0.0% | $102.32 | 0.0% | Stock | 674215207 |
| — | NUVEEN INTER DURATION MUN TERM COM | 3 | $0 | 0.0% | $13.33 | — | CEF | 670671106 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 10 | $0 | 0.0% | — | — | ETF | 003261203 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $0 | 0.0% | — | — | ADR | 344419106 |
| — | LIGHTNING EMOTORS INC COM | 185 | $0 | 0.0% | $10.81 | — | Stock | 53228T101 |
| — | COVETRUS INC COM | 22 | $0 | 0.0% | — | — | Stock | 22304C100 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | CBRE GBL REAL ESTATE INC FD COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| — | ARTELO BIOSCIENCES INC COM | 72 | $0 | 0.0% | — | — | Stock | 04301G508 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $0 | 0.0% | $20.00 | — | ADR | 44852D108 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $215.96 | +8.6% | Stock | 075887109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | +16.8% | Stock | 76118Y104 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | +41.5% | Stock | 92835K103 |
| — | MATTERPORT INC COM CL A | 100 | $0 | 0.0% | $20.00 | — | Stock | 577096100 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 2 | $0 | 0.0% | — | — | ETF | 97717W547 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $25.79 | +12.8% | Stock | 163851108 |
| TRP | TC ENERGY CORP COM | 8 | $0 | 0.0% | $41.48 | 0.0% | Stock | 87807B107 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 6,000 | $0 | 0.0% | — | — | Stock | G44898123 |
| CLX | CLOROX CO DEL COM | 2 | $0 | 0.0% | $128.86 | 0.0% | Stock | 189054109 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 17 | $0 | 0.0% | $23.41 | — | ETF | 46434V787 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 5 | $0 | 0.0% | $70.80 | — | ETF | 301505707 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 3 | $0 | 0.0% | $45.50 | — | ETF | 33739P103 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 2 | $0 | 0.0% | — | — | ETF | 922042775 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $0 | 0.0% | $26.13 | -40.4% | Stock | 28106W103 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $31.48 | +32.8% | Stock | 968223206 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2 | $0 | 0.0% | $78.19 | — | ADR | 835699307 |
| — | EVOFEM BIOSCIENCES INC COM NEW | 20 | $0 | 0.0% | — | — | Stock | 30048L203 |
| — | ALKALINE WTR CO INC COM NEW | 1,350 | $0 | 0.0% | $0.74 | — | Stock | 01643A207 |
| ONL | ORION OFFICE REIT INC COM | 37 | $0 | 0.0% | $19.23 | — | REIT | 68629Y103 |
| POWW | AMMO INC COM | 93 | $0 | 0.0% | $4.15 | +2.8% | Stock | 00175J107 |
| — | THE AARONS COMPANY INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 00258W108 |
| — | TILRAY BRANDS INC COM CL 2 | 61 | $0 | 0.0% | — | — | Stock | 88688T100 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $9.39 | -16.6% | Stock | 904311206 |
| MVIS | MICROVISION INC DEL COM NEW | 104 | $0 | 0.0% | $3.57 | +31.9% | Stock | 594960304 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $20.18 | +8.4% | Stock | 92214X106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| TRIRW | TRITERRAS INC WT EXP 020221 | 5,000 | $0 | 0.0% | — | — | Stock | G9103H110 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 15 | $0 | 0.0% | $24.25 | -8.9% | Stock | 131193104 |
| — | CANNABIS ETF | 140 | $0 | 0.0% | $21.43 | — | ETF | 84858T400 |
| VNT | VONTIER CORPORATION COM | 24 | $0 | 0.0% | $31.19 | -28.5% | Stock | 928881101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 25 | $0 | 0.0% | $40.00 | — | ETF | 74347G440 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $0 | 0.0% | $1.37 | -79.3% | Stock | 66510M204 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $85.67 | -31.6% | Stock | 058498106 |
| — | RUBICON TECHNOLOGIES INC CL A COM | 223 | $0 | 0.0% | — | — | Stock | 78112J109 |
| ZVRA | KEMPHARM INC COM NEW | 56 | $0 | 0.0% | $4.56 | +24.2% | Stock | 488445206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |
| NVAX | NOVAVAX INC COM NEW | 12 | $0 | 0.0% | $159.47 | -72.8% | Stock | 670002401 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $7.18 | -4.4% | Stock | 366505105 |
| MAIN | MAIN STR CAP CORP COM | 2 | $0 | 0.0% | $39.09 | +5.4% | CEF | 56035L104 |