Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $204M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 150,126 | $8.344M | 4.1% | $55.58 | $47.86 | +16.1% | CORE DIV GRWTH ETF | 46434V621 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 121,110 | $5.804M | 2.8% | $47.92 | $47.85 | +0.2% | SENIOR LN FD ETF | 33738D309 |
| VYM | VANGUARD HIGH DIV YLD ETF | 46,185 | $5.178M | 2.5% | $112.11 | $86.87 | +29.1% | HIGH DIV YLD ETF | 921946406 |
| AAPL | APPLE INC COM | 26,193 | $4.651M | 2.3% | $177.57 * | $119.01 | +46.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 10,639 | $4.233M | 2.1% | $397.88 | $350.24 | +13.6% | UNIT SER 1 ETF | 46090E103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 122,890 | $4.052M | 2.0% | $32.97 | $32.08 | +2.8% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15,974 | $3.857M | 1.9% | $241.45 | $226.33 | +6.7% | TOTAL STK MKT ETF | 922908769 |
| — | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN | 162,610 | $3.701M | 1.8% | $22.76 | $36.43 | — | IPATH SHILLER CAPE ETN | 06742A669 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 118,025 | $3.516M | 1.7% | $29.79 | $27.43 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC COM CL A | 1,174 | $3.401M | 1.7% | $2896.93 * | $84.39 | +70.4% | COM CL A | 02079K305 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 151,471 | $3.361M | 1.6% | $22.19 | $22.59 | -1.8% | NASDAQ 100 COVER ETF | 37954Y483 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 174,966 | $3.293M | 1.6% | $18.82 | $18.92 | -0.5% | FINL PFD ETF | 46137V621 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 54,240 | $3.125M | 1.5% | $57.61 | $65.02 | -11.4% | INTL EQUITY OPP ETF | 33734X853 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 20,680 | $3.109M | 1.5% | $150.34 | $136.74 | +9.9% | MCAP VL IDXVIP ETF | 922908512 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 104,845 | $2.988M | 1.5% | $28.50 | $27.91 | — | COM | 19248A109 |
| — | NATIXIS ETF TRUST LOOMIS SAYLES ETF | 118,767 | $2.956M | 1.4% | $24.89 | $25.18 | — | LOOMIS SAYLES ETF | 63873X208 |
| AMZN | AMAZON COM INC COM | 837 | $2.791M | 1.4% | $3334.53 * | $159.56 | +4.5% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 157,666 | $2.608M | 1.3% | $16.54 | $17.90 | — | COM | 72201B101 |
| VUG | VANGUARD GROWTH ETF | 7,360 | $2.362M | 1.2% | $320.92 * | $49.11 | +8.9% | GROWTH ETF | 922908736 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 88,625 | $2.302M | 1.1% | $25.97 | $25.46 | +2.0% | NS 7HANDL IDX ETF | 86280R506 |
| FVD | FIRST TST VALUE LI SHS ETF | 52,531 | $2.261M | 1.1% | $43.04 | $34.08 | +26.3% | SHS ETF | 33734H106 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 30,637 | $2.244M | 1.1% | $73.24 | $67.63 | +8.3% | MRGSTR MD CP GRW ETF | 464288307 |
| — | GABELLI EQUITY TRUST INC COM | 292,665 | $2.104M | 1.0% | $7.19 | $6.87 | — | COM | 362397101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 29,314 | $2.098M | 1.0% | $71.57 * | $32.17 | +11.2% | SBI INT-UTILS ETF | 81369Y886 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 52,519 | $2.071M | 1.0% | $39.43 | $37.68 | +4.6% | PFD AND INCM SEC ETF | 464288687 |
| PEP | PEPSICO INC COM | 11,752 | $2.041M | 1.0% | $173.67 * | $123.60 | +24.0% | COM | 713448108 |
| VBK | VANGUARD SML CP GRW ETF | 7,065 | $1.991M | 1.0% | $281.81 | $257.20 | +9.6% | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 38,060 | $1.971M | 1.0% | $51.79 | $47.52 | +9.0% | RISNG DIVD ACHIV ETF | 33738R506 |
| — | ROYCE VALUE TRUST INC COM | 99,726 | $1.954M | 1.0% | $19.59 | $18.22 | — | COM | 780910105 |
| VHT | VANGUARD HEALTH CAR ETF | 7,117 | $1.896M | 0.9% | $266.40 | $242.22 | +10.0% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 10,896 | $1.863M | 0.9% | $170.98 | $171.79 | -0.5% | GOLD SHS ETF | 78463V107 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 15,000 | $1.838M | 0.9% | $122.53 | $123.34 | -0.7% | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP COM | 5,404 | $1.818M | 0.9% | $336.42 * | $226.18 | +43.9% | COM | 594918104 |
| PFFD | GLOBAL X FDS US PFD ETF | 68,789 | $1.772M | 0.9% | $25.76 | $25.76 | -0.0% | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 114,302 | $1.715M | 0.8% | $15.00 | $15.03 | -0.2% | PFD ETF | 46138E511 |
| BX | BLACKSTONE INC COM | 13,134 | $1.699M | 0.8% | $129.36 * | $53.28 | +112.0% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 33,994 | $1.672M | 0.8% | $49.19 | $37.48 | +31.2% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD CONSUM STP ETF | 7,501 | $1.499M | 0.7% | $199.84 | $182.69 | +9.4% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO COM | 4,364 | $1.496M | 0.7% | $342.80 * | $287.42 | +13.0% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,229 | $1.41M | 0.7% | $436.67 | $371.72 | +17.4% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC COM | 88,767 | $1.408M | 0.7% | $15.86 * | $11.84 | +6.8% | COM | 49456B101 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 7,967 | $1.395M | 0.7% | $175.10 | $128.27 | +36.6% | SHS ETF | 337345102 |
| — | AMERICAN FINANCE TRUST INC COM USD0.01 | 150,810 | $1.377M | 0.7% | $9.13 | $7.43 | — | COM USD0.01 | 02607T109 |
| JPM | JP MORGAN CHASE & CO COM | 8,652 | $1.37M | 0.7% | $158.34 * | $102.42 | +39.2% | COM | 46625H100 |
| VIG | VANGUARD DIV APP ETF | 7,799 | $1.339M | 0.7% | $171.69 | $140.42 | +22.3% | DIV APP ETF | 921908844 |
| TIP | ISHARES TRUST TIPS BD ETF | 10,293 | $1.33M | 0.7% | $129.21 | $127.05 | +1.7% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD UTILITIES ETF | 7,926 | $1.24M | 0.6% | $156.45 | $143.40 | +9.1% | UTILITIES ETF | 92204A876 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 59,237 | $1.204M | 0.6% | $20.33 | $19.92 | +2.0% | PFD SECS INC ETF | 33739E108 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,127 | $1.204M | 0.6% | $108.21 * | $56.51 | +57.7% | COM | 744320102 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 11,457 | $1.188M | 0.6% | $103.69 | $93.14 | +11.3% | S&P CAP MKTS ETF | 78464A771 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 61,204 | $1.01M | 0.5% | $16.50 | $16.48 | — | SHS BEN INT | 09249E101 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 14,704 | $929K | 0.5% | $63.18 | $61.60 | +2.6% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 15,045 | $925K | 0.5% | $61.48 | $60.46 | +1.7% | VCSHS US SMCP HG ETF | 92647N873 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,428 | $909K | 0.4% | $44.50 * | $24.48 | +64.2% | COM | 060505104 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 35,540 | $864K | 0.4% | $24.31 | $19.29 | — | COM | 85571B105 |
| CSCO | CISCO SYSTEMS INC COM | 13,507 | $856K | 0.4% | $63.37 * | $35.27 | +58.7% | COM | 17275R102 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 87,752 | $853K | 0.4% | $9.72 | $9.83 | — | COM | 67072C105 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 9,326 | $848K | 0.4% | $90.93 | $83.01 | +9.5% | S&P MDCP MOMNTUM ETF | 46137V464 |
| NVDA | NVIDIA CORP COM | 2,876 | $846K | 0.4% | $294.16 * | $19.83 | +48.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC COM | 4,621 | $845K | 0.4% | $182.86 * | $123.44 | +35.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 15,273 | $794K | 0.4% | $51.99 * | $43.94 | -8.4% | COM | 92343V104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,915 | $742K | 0.4% | $254.55 | $200.32 | +27.1% | MCAP GR IDXVIP ETF | 922908538 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 10,139 | $728K | 0.4% | $71.80 | $59.43 | +20.9% | MORNINGSTAR GRWT ETF | 464287119 |
| JNJ | JOHNSON & JOHNSON COM | 4,245 | $726K | 0.4% | $171.02 * | $130.43 | +16.7% | COM | 478160104 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 22,330 | $709K | 0.3% | $31.75 | $31.08 | +2.2% | CYBRSCURTY ETF | 37954Y384 |
| VO | VANGUARD MID CAP ETF | 2,730 | $696K | 0.3% | $254.95 * | $49.82 | +27.8% | MID CAP ETF | 922908629 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,037 | $625K | 0.3% | $154.82 * | $145.10 | +4.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,871 | $615K | 0.3% | $214.21 * | $142.60 | +24.9% | COM CL B | 911312106 |
| BCD | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 19,891 | $611K | 0.3% | $30.72 | $32.51 | -5.4% | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 |
| CWB | SPDR BLOOMBERG | 7,326 | $607K | 0.3% | $82.86 | $85.65 | -3.1% | CONV SEC ETF | 78464A359 |
| IP | INTERNATIONAL PAPER CO COM | 12,561 | $590K | 0.3% | $46.97 * | $35.85 | +9.5% | COM | 460146103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,801 | $584K | 0.3% | $208.50 * | $164.59 | +9.7% | COM | 438516106 |
| CRM | SALESFORCE.COM INC COM | 2,286 | $581K | 0.3% | $254.16 | $244.69 | +2.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,843 | $553K | 0.3% | $143.90 | $95.38 | +50.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 5,803 | $542K | 0.3% | $93.40 * | $69.33 | +20.8% | COM | 65339F101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,702 | $513K | 0.3% | $301.41 * | $166.60 | +70.6% | COM | 03076C106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 7,522 | $508K | 0.2% | $67.54 * | $43.28 | +39.1% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 6,466 | $499K | 0.2% | $77.17 | $66.43 | +16.1% | SBI CONS STPLS ETF | 81369Y308 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 8,647 | $493K | 0.2% | $57.01 | $56.66 | +0.6% | MANAGD MUN ETF | 33739N108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 17,075 | $492K | 0.2% | $28.81 | $26.76 | +7.6% | US INFR DEV ETF | 37954Y673 |
| TROW | PRICE T ROWE GROUPS COM | 2,421 | $476K | 0.2% | $196.61 * | $135.84 | +20.7% | COM | 74144T108 |
| CVX | CHEVRON CORPORATION COM | 4,020 | $472K | 0.2% | $117.41 * | $75.13 | +32.9% | COM | 166764100 |
| RTX | RAYTHEON TECH CORP COM | 5,262 | $453K | 0.2% | $86.09 * | $60.68 | +29.5% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP COM | 7,317 | $450K | 0.2% | $61.50 * | $46.74 | +15.1% | COM | 018802108 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,534 | $442K | 0.2% | $46.36 | $42.82 | +8.2% | MSCI UTILS INDEX ETF | 316092865 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 18,887 | $436K | 0.2% | $23.08 | $24.44 | -5.6% | FST TR GLB FD ETF | 33739H101 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 14,238 | $435K | 0.2% | $30.55 | $29.81 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 3,899 | $413K | 0.2% | $105.92 | $103.69 | +2.0% | SBI INT-INDS ETF | 81369Y704 |
| VGT | VANGUARD INF TECH ETF | 900 | $412K | 0.2% | $457.78 * | $46.62 | +22.9% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP COM | 3,923 | $412K | 0.2% | $105.02 * | $76.27 | +17.5% | COM | 26441C204 |
| HD | HOME DEPOT INC COM | 990 | $411K | 0.2% | $415.15 * | $315.49 | +18.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 2,491 | $408K | 0.2% | $163.79 * | $122.77 | +20.5% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 2,956 | $400K | 0.2% | $135.32 * | $85.11 | +37.2% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO COM | 4,242 | $394K | 0.2% | $92.88 * | $72.34 | +18.4% | COM | 291011104 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 3,338 | $388K | 0.2% | $116.24 | $116.35 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 17,625 | $386K | 0.2% | $21.90 | $20.87 | +4.8% | VANECK PREFERRED SECURITIES | 92189F429 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,643 | $376K | 0.2% | $66.63 | $64.17 | +3.8% | MSCI TAIWAN ETF | 46434G772 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 7,134 | $372K | 0.2% | $52.14 | $39.24 | +32.7% | S&P SMLCP LOW ETF | 46138G102 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 1,747 | $367K | 0.2% | $210.07 * | $75.60 | +39.0% | SMLLCP 600 IDX ETF | 921932828 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,554 | $366K | 0.2% | $34.68 | $24.68 | +40.7% | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD VALUE ETF | 2,474 | $364K | 0.2% | $147.13 | $124.39 | +18.3% | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORP COM | 642 | $364K | 0.2% | $566.98 * | $392.48 | +37.9% | COM | 22160K105 |
| XYZ | BLOCK INC COM CL A | 2,240 | $362K | 0.2% | $161.61 | $195.07 | -17.2% | COM CL A | 852234103 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 7,386 | $353K | 0.2% | $47.79 | $48.28 | -0.9% | FIRST TR TA HIYL ETF | 33738D408 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 2,603 | $345K | 0.2% | $132.54 | $135.02 | -1.9% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,831 | $345K | 0.2% | $188.42 | $215.11 | -12.5% | COM | 70450Y103 |
| PFE | PFIZER INC COM | 5,705 | $337K | 0.2% | $59.07 * | $28.63 | +67.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,110 | $332K | 0.2% | $299.10 | $226.17 | +32.2% | COM CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 927 | $330K | 0.2% | $355.99 * | $317.74 | +0.4% | COM | 539830109 |
| RBLX | ROBLOX CORP COM CL A | 3,179 | $328K | 0.2% | $103.18 | $82.57 | +24.9% | COM CL A | 771049103 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 3,083 | $317K | 0.2% | $102.82 | $78.59 | — | MULTIFACTOR TE ETF | 47804J602 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,250 | $314K | 0.2% | $251.20 * | $189.44 | +23.7% | COM CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,409 | $309K | 0.2% | $90.64 * | $35.43 | +27.9% | SBI MATERIALS ETF | 81369Y100 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 12,271 | $309K | 0.2% | $25.18 | $22.99 | +9.2% | DORSY WRGH VLU ETF | 33741L207 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 5,279 | $309K | 0.2% | $58.53 | $47.59 | +22.8% | S&P MIDCP LOW ETF | 46138E198 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,551 | $300K | 0.1% | $84.48 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| LOW | LOWE'S COMPANIES INC COM | 1,152 | $298K | 0.1% | $258.68 * | $192.22 | +24.4% | COM | 548661107 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,310 | $296K | 0.1% | $225.95 | $202.33 | +11.8% | DJ INTERNT IDX ETF | 33733E302 |
| MMM | 3M COMPANY COM | 1,652 | $293K | 0.1% | $177.36 * | $122.76 | +3.8% | COM | 88579Y101 |
| EXC | EXELON CORP COM | 5,064 | $293K | 0.1% | $57.86 * | $24.66 | +44.8% | COM | 30161N101 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 2,210 | $292K | 0.1% | $132.13 | $101.21 | +30.4% | TECH ALPHADEX ETF | 33734X176 |
| USB | US BANCORP COM | 5,194 | $292K | 0.1% | $56.22 * | $43.38 | +7.8% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 1,731 | $283K | 0.1% | $163.49 * | $151.32 | +2.6% | COM | 025816109 |
| BP | BP ADR SPONSORED | 10,190 | $271K | 0.1% | $26.59 | $18.85 | +41.3% | ADR SPONSORED | 055622104 |
| WTRG | ESSENTIAL UTILITIES INC COM | 5,018 | $269K | 0.1% | $53.61 | $44.42 | +20.9% | COM | 29670G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,563 | $265K | 0.1% | $25.09 | $23.25 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| OKE | ONEOK INC COM | 4,495 | $264K | 0.1% | $58.73 * | $25.32 | +86.5% | COM | 682680103 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 8,936 | $263K | 0.1% | $29.43 | $29.51 | — | COM USD0.0001 | 35086T109 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 17,576 | $260K | 0.1% | $14.79 | $14.42 | — | COM | 01864U106 |
| XEL | XCEL ENERGY INC COM | 3,798 | $257K | 0.1% | $67.67 * | $59.11 | +0.5% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,859 | $254K | 0.1% | $88.84 * | $72.00 | +6.6% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,905 | $254K | 0.1% | $87.44 | $47.96 | +79.4% | COM | 573874104 |
| LEN | LENNAR CORP COM CL A | 2,145 | $249K | 0.1% | $116.08 * | $69.65 | +51.8% | COM CL A | 526057104 |
| — | NUVEEN MUN VALUE FUND COM | 24,036 | $249K | 0.1% | $10.36 | $11.11 | — | COM | 670928100 |
| OGE | OGE ENERGY CORP COM | 6,500 | $249K | 0.1% | $38.31 | $31.52 | +21.8% | COM | 670837103 |
| AVGO | BROADCOM INC COM | 364 | $242K | 0.1% | $664.84 * | $34.82 | +77.0% | COM | 11135F101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,111 | $241K | 0.1% | $114.16 | $117.65 | -3.0% | CORE US AGGBD ET ETF | 464287226 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 5,690 | $239K | 0.1% | $42.00 | $32.68 | +28.7% | PRTFLO S&P500 HI ETF | 78468R788 |
| BA | BOEING CO COM | 1,183 | $238K | 0.1% | $201.18 | $192.22 | +4.7% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 2,502 | $236K | 0.1% | $94.32 | $81.96 | +15.3% | DWA MOMENTUM ETF | 46137V837 |
| VLO | VALERO ENERGY CORP COM | 3,098 | $233K | 0.1% | $75.21 * | $42.50 | +55.6% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 4,180 | $233K | 0.1% | $55.74 | $47.91 | +16.5% | PORTFOLIO S&P 500 ETF | 78464A854 |
| BNDX | VANGUARD TOTAL INT BD ETF | 4,204 | $232K | 0.1% | $55.19 | $58.03 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| VCR | VANGUARD CONSUM DIS ETF | 678 | $231K | 0.1% | $340.71 | $281.46 | +21.0% | CONSUM DIS ETF | 92204A108 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,971 | $231K | 0.1% | $117.20 | $121.07 | -3.1% | HLTH CR EQUIP ETF | 78464A581 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,588 | $230K | 0.1% | $144.84 * | $145.62 | -7.3% | COM | 14040H105 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 14,648 | $229K | 0.1% | $15.63 | $15.19 | — | COM | 092479104 |
| XOM | EXXON MOBIL CORPORATION COM | 3,728 | $228K | 0.1% | $61.16 * | $31.48 | +68.6% | COM | 30231G102 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 11,191 | $228K | 0.1% | $20.37 | $19.86 | +2.7% | INSTL PFD SECS ETF | 33739P855 |
| MCD | MCDONALD'S CORPORATION COM | 846 | $227K | 0.1% | $268.32 * | $193.25 | +26.6% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 3,306 | $227K | 0.1% | $68.66 | $55.81 | +23.0% | MSCI HLTH CARE I ETF | 316092600 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 1,110 | $227K | 0.1% | $204.50 | $218.62 | -6.3% | COM CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,102 | $225K | 0.1% | $72.53 | $56.18 | +29.0% | PRTFLO S&P500 GW ETF | 78464A409 |
| TSLA | TESLA INC COM | 212 | $224K | 0.1% | $1056.60 * | $210.14 | +67.6% | COM | 88160R101 |
| LGLV | SPDR SSGA US LRG ETF | 1,445 | $218K | 0.1% | $150.87 | $114.81 | +31.2% | SSGA US LRG ETF | 78468R804 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 5,852 | $213K | 0.1% | $36.40 | $35.58 | +2.2% | XTRACK MSCI EURP ETF | 233051853 |
| URI | UNITED RENTALS INC COM | 635 | $211K | 0.1% | $332.28 * | $204.61 | +57.3% | COM | 911363109 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,345 | $208K | 0.1% | $154.65 * | $49.73 | +3.9% | DWA HEALTHCARE ETF | 46137V852 |
| TTC | TORO CO COM | 2,083 | $208K | 0.1% | $99.86 | $88.40 | +13.0% | COM | 891092108 |
| NRG | NRG ENERGY INC COM | 4,794 | $207K | 0.1% | $43.18 * | $30.35 | +26.7% | COM | 629377508 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | 3,928 | $206K | 0.1% | $52.44 | $41.50 | — | MULTIFACTOR FI ETF | 47804J404 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,641 | $205K | 0.1% | $77.62 | $64.67 | +20.1% | COMMUNICATION ETF | 81369Y852 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | 5,511 | $204K | 0.1% | $37.02 | $32.30 | — | MLTFCTR CONSMR ETF | 47804J875 |
| FMNB | FARMERS NATIONAL BANCORP COM | 10,880 | $202K | 0.1% | $18.57 * | $14.41 | +4.8% | COM | 309627107 |
| NUE | NUCOR CORP COM | 1,774 | $202K | 0.1% | $113.87 * | $66.83 | +60.8% | COM | 670346105 |
| FLGT | FULGENT GENETICS INC COM | 2,000 | $201K | 0.1% | $100.50 | $79.84 | +26.0% | COM | 359664109 |
| CVS | CVS HEALTH CORPORATION COM | 1,943 | $200K | 0.1% | $102.93 * | $60.08 | +49.7% | COM | 126650100 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,378 | $199K | 0.1% | $83.68 | $66.19 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,102 | $199K | 0.1% | $94.67 | $70.78 | +33.9% | WTR ETF | 33733B100 |
| GM | GENERAL MOTORS CO COM | 3,342 | $196K | 0.1% | $58.65 * | $53.96 | +4.8% | COM | 37045V100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 9,047 | $195K | 0.1% | $21.55 | $23.87 | -9.9% | ISHARES ETF | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 24,614 | $192K | 0.1% | $7.80 | $7.93 | — | COM USD0.01 | 035710409 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,050 | $191K | 0.1% | $181.90 | $155.71 | +16.8% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| KO | COCA-COLA CO COM | 3,156 | $187K | 0.1% | $59.25 * | $46.11 | +14.0% | COM | 191216100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 7,835 | $185K | 0.1% | $23.61 | $21.14 | — | COM USD0.001 | 58463J304 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 2,720 | $185K | 0.1% | $68.01 | $66.08 | +2.9% | NAS CLNEDG GREEN ETF | 33733E500 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 705 | $184K | 0.1% | $260.99 * | $38.84 | +34.3% | MEGA GRWTH IND ETF | 921910816 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 9,879 | $182K | 0.1% | $18.42 | $16.20 | — | COM USD0.01 CL A | 720190206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,506 | $181K | 0.1% | $120.19 | $97.55 | +23.3% | ADR SPONSORED | 874039100 |
| SHOP | SHOPIFY INC COM CL A | 131 | $180K | 0.1% | $1374.05 * | $104.97 | +31.2% | COM CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,702 | $179K | 0.1% | $66.25 * | $53.04 | +12.6% | COM CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC COM | 508 | $177K | 0.1% | $348.43 * | $225.34 | +44.3% | COM | 773903109 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | 4,762 | $168K | 0.1% | $35.28 | $30.87 | — | MLTFACTR UTILS ETF | 47804J867 |
| ES | EVERSOURCE ENERGY COM | 1,833 | $167K | 0.1% | $91.11 * | $73.10 | +5.7% | COM | 30040W108 |
| C | CITIGROUP INC COM | 2,746 | $166K | 0.1% | $60.45 * | $46.67 | +11.5% | COM | 172967424 |
| V | VISA INC COM CL A | 763 | $165K | 0.1% | $216.25 * | $202.43 | +3.9% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 3,887 | $163K | 0.1% | $41.93 | $33.48 | +25.5% | PRTFLO S&P500 VL ETF | 78464A508 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $162K | 0.1% | $136.59 * | $99.79 | +33.0% | COM | 94106B101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 338 | $161K | 0.1% | $476.33 | $360.91 | +32.2% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES | 296 | $160K | 0.1% | $540.54 * | $124.89 | +44.7% | SEMICONDUCTOR ETF | 464287523 |
| AWK | AMER WATER WORKS CO INC COM | 849 | $160K | 0.1% | $188.46 * | $160.41 | +8.3% | COM | 030420103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,954 | $158K | 0.1% | $80.86 | $82.36 | -1.9% | SHORT TRM BOND ETF | 921937827 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,486 | $155K | 0.1% | $62.35 | $46.27 | +34.9% | INDLS PROD DUR ETF | 33734X150 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 7,480 | $155K | 0.1% | $20.72 | $27.43 | -24.4% | COM | G66721104 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 7,357 | $155K | 0.1% | $21.07 | $21.11 | +0.0% | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| WMT | WALMART INC COM | 1,052 | $152K | 0.1% | $144.49 * | $44.71 | +2.4% | COM | 931142103 |
| RY | ROYAL BANK OF CANADA COM | 1,418 | $151K | 0.1% | $106.49 | $78.03 | +36.0% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP COM | 1,059 | $151K | 0.1% | $142.59 * | $115.49 | +6.6% | COM | 494368103 |
| CAT | CATERPILLAR INC COM | 732 | $151K | 0.1% | $206.28 * | $155.36 | +23.5% | COM | 149123101 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,510 | $150K | 0.1% | $59.76 | $60.67 | -1.5% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,831 | $150K | 0.1% | $21.96 | $19.60 | — | COM UNITS REP LIM PART INT | 293792107 |
| VB | VANGUARD SMALL CP ETF | 665 | $150K | 0.1% | $225.56 | $191.59 | +18.0% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 3,003 | $150K | 0.1% | $49.95 | $51.57 | -3.1% | FST LOW OPPT EFT ETF | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,413 | $150K | 0.1% | $62.16 * | $51.13 | +2.3% | COM | 110122108 |
| EOG | EOG RESOURCES INC COM | 1,648 | $146K | 0.1% | $88.59 * | $36.69 | +101.4% | COM | 26875P101 |
| T | AT&T INC COM | 5,900 | $145K | 0.1% | $24.58 * | $15.56 | -6.1% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES COM | 1,021 | $144K | 0.1% | $141.04 * | $107.49 | +21.5% | COM | 002824100 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 478 | $144K | 0.1% | $301.26 * | $43.98 | +14.3% | 500 GRTH IDX F ETF | 921932505 |
| FTNT | FORTINET INC COM | 400 | $144K | 0.1% | $360.00 * | $55.68 | +29.1% | COM | 34959E109 |
| GOOG | ALPHABET INC COM CL C | 49 | $142K | 0.1% | $2897.96 * | $89.83 | +59.9% | COM CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED COM CL A | 395 | $142K | 0.1% | $359.49 * | $331.14 | +6.0% | COM CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,622 | $142K | 0.1% | $54.16 * | $36.31 | +41.5% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP COM | 2,881 | $141K | 0.1% | $48.94 * | $39.78 | +8.2% | COM | 440452100 |
| ADBE | ADOBE INC COM | 246 | $139K | 0.1% | $565.04 | $483.11 | +17.4% | COM | 00724F101 |
| TSN | TYSON FOODS INC COM CL A | 1,576 | $137K | 0.1% | $86.93 * | $55.01 | +39.4% | COM CL A | 902494103 |
| KEY | KEYCORP COM | 5,923 | $137K | 0.1% | $23.13 * | $11.38 | +65.5% | COM | 493267108 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 5,868 | $134K | 0.1% | $22.84 | $17.83 | +28.0% | GLOBAL X URANIUM ETF | 37954Y871 |
| SYK | STRYKER CORP COM | 496 | $133K | 0.1% | $268.15 * | $251.12 | +2.1% | COM | 863667101 |
| ETSY | ETSY INC COM | 606 | $133K | 0.1% | $219.47 | $150.38 | +45.6% | COM | 29786A106 |
| GIS | GENERAL MILLS INC COM | 1,963 | $132K | 0.1% | $67.24 * | $50.80 | +15.4% | COM | 370334104 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,000 | $132K | 0.1% | $13.20 | $3.10 | — | COM STK NPV | 131476103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,150 | $131K | 0.1% | $113.91 * | $17.86 | +6.2% | US LRG CAP ETF | 808524201 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,867 | $130K | 0.1% | $22.16 | $27.74 | -20.0% | COM CL A | 74767V109 |
| — | CERNER CORP COM | 1,400 | $130K | 0.1% | $92.86 | $92.86 | — | COM | 156782104 |
| AMGN | AMGEN INC COM | 572 | $129K | 0.1% | $225.52 * | $191.92 | +3.2% | COM | 031162100 |
| VDE | VANGUARD ENERGY ETF | 1,650 | $128K | 0.1% | $77.58 | $68.79 | +12.8% | ENERGY ETF | 92204A306 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $127K | 0.1% | $61.06 * | $50.82 | +13.7% | COM | 784117103 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 2,433 | $126K | 0.1% | $51.79 | $37.37 | +38.6% | RL EST SEL SEC ETF | 81369Y860 |
| F | FORD MOTOR CO COM | 6,053 | $126K | 0.1% | $20.82 * | $6.68 | +137.1% | COM | 345370860 |
| MDU | MDU RESOURCES GROUP INC COM | 4,052 | $125K | 0.1% | $30.85 * | $8.53 | +22.5% | COM | 552690109 |
| — | STORE CAP CORP COM USD0.01 | 3,604 | $124K | 0.1% | $34.41 | $34.03 | — | COM USD0.01 | 862121100 |
| ETN | EATON CORPORATION PLC COM | 716 | $124K | 0.1% | $173.18 * | $103.87 | +56.4% | COM | G29183103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 733 | $121K | 0.1% | $165.08 * | $124.37 | +28.1% | COM CL A | 571903202 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 3,988 | $121K | 0.1% | $30.34 | $28.14 | +7.7% | SMID RISNG ETF | 33741X102 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 883 | $120K | 0.1% | $135.90 | $99.18 | +36.5% | MSCI INFO TECH I ETF | 316092808 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | 2,315 | $120K | 0.1% | $51.84 | $43.20 | — | MULTIFACTOR HE ETF | 47804J503 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 2,390 | $119K | 0.1% | $49.79 | $37.08 | +34.1% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 2,241 | $117K | 0.1% | $52.21 * | $38.43 | +7.1% | COM | 31620R303 |
| TGT | TARGET CORP COM | 506 | $117K | 0.1% | $231.23 * | $146.23 | +39.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC COM | 1,107 | $114K | 0.1% | $102.98 * | $98.70 | -7.1% | COM | G5960L103 |
| — | ETF SERIES SOLUTIONS VOLSHARES LARG ETF | 2,700 | $114K | 0.1% | $42.22 | $37.24 | — | VOLSHARES LARG ETF | 26922A495 |
| DHI | DR HORTON INC COM | 1,052 | $114K | 0.1% | $108.37 * | $69.25 | +50.3% | COM | 23331A109 |
| — | CENTRAL SECURITIES CORP COM | 2,527 | $113K | 0.1% | $44.72 | $42.34 | — | COM | 155123102 |
| OKTA | OKTA INC COM CL A | 500 | $112K | 0.1% | $224.00 | $238.69 | -6.1% | COM CL A | 679295105 |
| INTC | INTEL CORP COM | 2,150 | $111K | 0.1% | $51.63 * | $45.42 | +5.2% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC COM | 3,951 | $110K | 0.1% | $27.84 * | $19.41 | +29.8% | COM | 15189T107 |
| — | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | 3,910 | $109K | 0.1% | $27.88 | $27.88 | — | NATIONWIDE NASDAQ 100 RISK | 26922A172 |
| CLF | CLEVELAND CLIFFS INC COM | 5,025 | $109K | 0.1% | $21.69 | $19.70 | +10.5% | COM | 185899101 |
| IIGD | INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF | 4,075 | $107K | 0.1% | $26.26 | $26.99 | — | INVT GRD DEFSV ETF | 46139W502 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | 1,201 | $106K | 0.1% | $88.26 | $83.65 | +5.5% | MSCI CONSM DIS ETF | 316092204 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 240 | $106K | 0.1% | $441.67 * | $386.85 | +11.1% | COM | 573284106 |
| QCRH | QCR HOLDINGS INC COM | 1,875 | $105K | 0.1% | $56.00 | $54.12 | +1.8% | COM | 74727A104 |
| WELL | WELLTOWER INC COM USD1 | 1,210 | $104K | 0.1% | $85.95 * | $57.99 | +33.6% | COM USD1 | 95040Q104 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 2,037 | $103K | 0.1% | $50.56 | $43.96 | +14.6% | US LARGECAP FUND ETF | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 1,277 | $103K | 0.1% | $80.66 * | $22.98 | +17.3% | US DIVIDEND EQ ETF | 808524797 |
| AEE | AMEREN CORP COM | 1,147 | $102K | 0.1% | $88.93 * | $68.86 | +14.6% | COM | 023608102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 1,979 | $100K | 0.0% | $50.53 | $50.78 | -0.6% | ULTRA SHRT INC ETF | 46641Q837 |
| SO | SOUTHERN CO COM | 1,465 | $100K | 0.0% | $68.26 * | $49.76 | +18.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 743 | $99,000 | 0.0% | $133.24 * | $99.48 | +14.7% | COM | 459200101 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 4,361 | $99,000 | 0.0% | $22.70 | $18.76 | — | COM | 27828S101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,365 | $99,000 | 0.0% | $72.53 * | $37.97 | +65.1% | COM | 74251V102 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 1,385 | $99,000 | 0.0% | $71.48 | $114.31 | -37.5% | WILDERHIL CLAN ETF | 46137V134 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,504 | $98,000 | 0.0% | $39.14 | $39.29 | -0.6% | FINANCIAL ETF | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO COM | 1,539 | $98,000 | 0.0% | $63.68 | $41.62 | +53.6% | COM | 636180101 |
| WPC | WP CAREY INC COM USD0.001 | 1,167 | $96,000 | 0.0% | $82.26 | $70.27 | — | COM USD0.001 | 92936U109 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 6,335 | $96,000 | 0.0% | $15.15 | $14.48 | — | COM | 670682103 |
| WMB | WILLIAMS COMPANIES INC COM | 3,680 | $96,000 | 0.0% | $26.09 * | $15.92 | +36.2% | COM | 969457100 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 953 | $96,000 | 0.0% | $100.73 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECH INC COM CL A | 5,210 | $95,000 | 0.0% | $18.23 | $23.13 | -21.3% | COM CL A | 69608A108 |
| TXN | TEXAS INSTRUMENTS INC COM | 501 | $94,000 | 0.0% | $187.62 * | $168.18 | -0.5% | COM | 882508104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 1,037 | $94,000 | 0.0% | $90.65 | $75.70 | +20.0% | COM | 36262G101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,501 | $94,000 | 0.0% | $12.53 * | $10.83 | +8.3% | COM | 550241103 |
| CMI | CUMMINS INC COM | 428 | $93,000 | 0.0% | $217.29 * | $201.27 | -1.7% | COM | 231021106 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 806 | $92,000 | 0.0% | $114.14 | $116.35 | -2.2% | INTRM GOV CR ETF | 464288612 |
| DRI | DARDEN RESTAURANTS INC COM | 603 | $91,000 | 0.0% | $150.91 * | $106.31 | +23.9% | COM | 237194105 |
| — | TRI CONTL CORP COM | 2,716 | $90,000 | 0.0% | $33.14 | $33.51 | — | COM | 895436103 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 597 | $90,000 | 0.0% | $150.75 | $117.08 | +29.3% | 500 VAL IDX FD ETF | 921932703 |
| MRK | MERCK & CO INC COM | 1,158 | $89,000 | 0.0% | $76.86 * | $64.85 | +4.5% | COM | 58933Y105 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,740 | $89,000 | 0.0% | $51.15 | $51.42 | -0.0% | STRM INFPROIDX ETF | 922020805 |
| LLY | ELI LILLY AND COMPANY COM | 321 | $89,000 | 0.0% | $277.26 * | $171.05 | +55.6% | COM | 532457108 |
| CLX | CLOROX CO COM | 504 | $88,000 | 0.0% | $174.60 * | $176.37 | -13.5% | COM | 189054109 |
| UNP | UNION PACIFIC CORP COM | 350 | $88,000 | 0.0% | $251.43 * | $180.75 | +27.0% | COM | 907818108 |
| NWE | NORTHWESTERN CORPORATION COM | 1,513 | $86,000 | 0.0% | $56.84 * | $46.70 | +1.5% | COM | 668074305 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 675 | $85,000 | 0.0% | $125.93 | $89.03 | +42.0% | ADR SPONSORED | 835699307 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,045 | $85,000 | 0.0% | $41.56 * | $29.46 | +33.4% | COM CL B | 35671D857 |
| VOX | VANGUARD COMM SRVC ETF | 621 | $84,000 | 0.0% | $135.27 | $118.79 | +14.1% | COMM SRVC ETF | 92204A884 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 752 | $83,000 | 0.0% | $110.37 | $110.97 | -0.7% | US BR DEL SE ETF | 464288794 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $83,000 | 0.0% | $245.56 * | $149.58 | +51.4% | COM | 053015103 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $82,000 | 0.0% | $1078.95 | $1144.74 | — | NOTE | 9128286B1 |
| SBUX | STARBUCKS CORP COM | 696 | $81,000 | 0.0% | $116.38 * | $86.38 | +23.0% | COM | 855244109 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,615 | $81,000 | 0.0% | $50.15 | $37.51 | +34.2% | MSCI MATLS INDEX ETF | 316092881 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $81,000 | 0.0% | $364.86 | $307.67 | +18.1% | UT SER 1 ETF | 78467X109 |
| COP | CONOCOPHILLIPS COM | 1,114 | $80,000 | 0.0% | $71.81 * | $38.05 | +63.8% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC COM | 1,037 | $80,000 | 0.0% | $77.15 * | $37.14 | +23.9% | COM | 983793100 |
| — | TRITON INTL LTD COM CL A | 1,329 | $80,000 | 0.0% | $60.20 | $52.83 | — | COM CL A | G9078F107 |
| BLNK | BLINK CHARGING CO COM | 3,000 | $80,000 | 0.0% | $26.67 | $32.19 | -17.7% | COM | 09354A100 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $80,000 | 0.0% | $94.45 * | $60.35 | +30.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 350 | $80,000 | 0.0% | $228.57 * | $196.64 | +7.3% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC COM | 504 | $79,000 | 0.0% | $156.75 * | $115.62 | +25.1% | COM | 89417E109 |
| WDFC | WD-40 CO COM | 325 | $79,000 | 0.0% | $243.08 * | $220.86 | +3.3% | COM | 929236107 |
| MO | ALTRIA GROUP INC COM | 1,665 | $79,000 | 0.0% | $47.45 * | $26.87 | +28.3% | COM | 02209S103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 11,500 | $79,000 | 0.0% | $6.87 | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| WM | WASTE MANAGEMENT INC COM | 468 | $78,000 | 0.0% | $166.67 * | $110.96 | +41.3% | COM | 94106L109 |
| XMUIX | BLACKROCK MUNI INCOME FD INC COM | 5,117 | $78,000 | 0.0% | $15.24 | $14.93 | — | COM | 09253X102 |
| BTAL | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | 4,370 | $78,000 | 0.0% | $17.85 | $16.98 | +4.7% | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,350 | $77,000 | 0.0% | $32.77 | $20.93 | +56.9% | NASDAQ BK ETF | 33738R860 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 125 | $77,000 | 0.0% | $616.00 * | $27.04 | +119.4% | COM | 191098102 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 659 | $76,000 | 0.0% | $115.33 | $95.13 | +21.6% | CORE S&P US GWT ETF | 464287671 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 638 | $76,000 | 0.0% | $119.12 | $128.86 | -8.0% | NEXT GNRTN INTER ETF | 00214Q401 |
| AFRM | AFFIRM HLDGS INC COM CL A | 750 | $75,000 | 0.0% | $100.00 | $132.13 | -23.9% | COM CL A | 00827B106 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,072 | $75,000 | 0.0% | $36.20 * | $22.50 | +27.8% | COM USD1 | 42250P103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 1,737 | $75,000 | 0.0% | $43.18 | $66.17 | -35.2% | EMQQ EM INTERN ETF | 301505889 |
| MPC | MARATHON PETROLEUM CORP COM | 1,158 | $74,000 | 0.0% | $63.90 * | $31.29 | +86.7% | COM | 56585A102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,458 | $74,000 | 0.0% | $50.75 | $46.34 | +10.2% | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 275 | $72,000 | 0.0% | $261.82 | $226.45 | — | COM USD0.001 | 45781V101 |
| DOW | DOW INC COM | 1,246 | $71,000 | 0.0% | $56.98 * | $44.96 | +0.5% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC COM | 141 | $71,000 | 0.0% | $503.55 * | $313.68 | +49.6% | COM | 91324P102 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 251 | $71,000 | 0.0% | $282.87 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC COM | 1,705 | $71,000 | 0.0% | $41.64 | $43.28 | -3.1% | COM | 90353T100 |
| LKQ | LKQ CORPORATION COM | 1,175 | $71,000 | 0.0% | $60.43 * | $30.70 | +76.3% | COM | 501889208 |
| AOS | SMITH A O CORP COM | 820 | $70,000 | 0.0% | $85.37 * | $70.77 | +12.7% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP COM | 332 | $69,000 | 0.0% | $207.83 * | $185.25 | +3.3% | COM | 369550108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 227 | $69,000 | 0.0% | $303.96 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & COMPANY INC COM | 702 | $68,000 | 0.0% | $96.87 * | $77.71 | +13.9% | COM | 579780206 |
| FE | FIRSTENERGY CORP COM | 1,632 | $68,000 | 0.0% | $41.67 * | $28.94 | +22.0% | COM | 337932107 |
| KRP | KIMBELL ROYALTY PARTNERS LP COM | 5,000 | $68,000 | 0.0% | $13.60 | $12.80 | — | COM | 49435R102 |
| O | REALTY INCOME CORP COM | 940 | $67,000 | 0.0% | $71.28 * | $55.37 | +4.8% | COM | 756109104 |
| IYW | ISHARES TRUST U.S. TECH ETF | 580 | $67,000 | 0.0% | $115.52 | $79.90 | +43.7% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC COM | 1,696 | $66,000 | 0.0% | $38.92 * | $22.24 | +35.4% | COM | 29250N105 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 422 | $66,000 | 0.0% | $156.40 | $136.51 | +14.7% | S&P 500 VAL ETF | 464287408 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 623 | $66,000 | 0.0% | $105.94 | $92.17 | +15.0% | HLTH CARE SVCS ETF | 78464A573 |
| SJM | SMUCKER (JM) CO COM | 486 | $66,000 | 0.0% | $135.80 * | $111.01 | +6.8% | COM | 832696405 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 51 | $65,000 | 0.0% | $1274.51 | $1294.12 | — | NOTE INDEX LNKD | 61761JSD2 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,472 | $65,000 | 0.0% | $44.16 | $36.87 | — | ADR SPONSORED | 37733W105 |
| AMAT | APPLIED MATERIALS INC COM | 412 | $65,000 | 0.0% | $157.77 * | $90.42 | +67.8% | COM | 038222105 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 718 | $63,000 | 0.0% | $87.74 | $81.21 | +8.9% | U.S. UTILITS ETF | 464287697 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 215 | $63,000 | 0.0% | $293.02 * | $198.12 | +30.0% | COM USD0.01 | 03027X100 |
| WFC | WELLS FARGO & COMPANY COM | 1,308 | $63,000 | 0.0% | $48.17 * | $27.04 | +60.3% | COM | 949746101 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 2,531 | $62,000 | 0.0% | $24.50 | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| META | META PLATFORMS INC COM CL A | 185 | $62,000 | 0.0% | $335.14 | $275.88 | +21.1% | COM CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,450 | $62,000 | 0.0% | $42.76 | $36.04 | +17.9% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 260 | $62,000 | 0.0% | $238.46 * | $29.20 | +52.2% | COM | 892356106 |
| NTR | NUTRIEN LTD COM | 807 | $61,000 | 0.0% | $75.59 * | $47.34 | +40.7% | COM | 67077M108 |
| — | UNILEVER PLC ADR SPONSORED | 1,137 | $61,000 | 0.0% | $53.65 | $60.58 | — | ADR SPONSORED | 904767704 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 974 | $61,000 | 0.0% | $62.63 | $51.00 | +23.2% | NASD TECH DIV ETF | 33738R118 |
| CSIQ | CANADIAN SOLAR INC COM | 1,940 | $61,000 | 0.0% | $31.44 | $43.84 | -28.6% | COM | 136635109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 667 | $61,000 | 0.0% | $91.45 | $91.51 | -0.1% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 1,312 | $60,000 | 0.0% | $45.73 | $45.73 | -0.2% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| CASY | CASEY'S GENERAL STORES INC COM | 305 | $60,000 | 0.0% | $196.72 * | $183.35 | +5.0% | COM | 147528103 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 1,137 | $60,000 | 0.0% | $52.77 | $53.89 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| DAL | DELTA AIR LINES INC COM | 1,520 | $59,000 | 0.0% | $38.82 * | $37.82 | +0.5% | COM | 247361702 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 685 | $59,000 | 0.0% | $86.13 | $80.13 | +7.1% | S&P HOMEBUILD ETF | 78464A888 |
| ONEV | SPDR RUSSELL LOW VOL ETF | 515 | $59,000 | 0.0% | $114.56 | $109.29 | +4.5% | RUSSELL LOW VOL ETF | 78468R754 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 920 | $58,000 | 0.0% | $63.04 | $57.94 | +9.4% | US QLT SHRHD YLD ETF | 97717W547 |
| — | FALCON MINERALS CORP COM CL A | 12,000 | $58,000 | 0.0% | $4.83 | $3.78 | — | COM CL A | 30607B109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,827 | $58,000 | 0.0% | $31.75 | $28.29 | — | COM | 12811V105 |
| MS | MORGAN STANLEY COM | 593 | $58,000 | 0.0% | $97.81 * | $83.87 | +2.2% | COM | 617446448 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $58,000 | 0.0% | $63.39 | $62.73 | +1.3% | STAR FD TL INTL STK F ETF | 921909768 |
| CINF | CINCINNATI FINANCIAL CORP COM | 499 | $57,000 | 0.0% | $114.23 * | $70.11 | +46.8% | COM | 172062101 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,212 | $57,000 | 0.0% | $47.03 | $40.55 | +15.1% | CONSMR STAPLES ETF | 316092303 |
| CSX | CSX CORP COM | 1,523 | $57,000 | 0.0% | $37.43 * | $29.58 | +20.2% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC COM | 582 | $56,000 | 0.0% | $96.22 * | $79.41 | +6.5% | COM | 92939U106 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,208 | $56,000 | 0.0% | $46.36 | $45.72 | +1.2% | FINLS ALPHADEX ETF | 33734X135 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 366 | $56,000 | 0.0% | $153.01 | $142.91 | +6.8% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 85 | $55,000 | 0.0% | $647.06 | $636.54 | +2.4% | COM CL A | 16119P108 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,013 | $55,000 | 0.0% | $54.29 | $54.49 | -1.1% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,284 | $55,000 | 0.0% | $42.83 * | $42.74 | -6.7% | COM | 844741108 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 55 | $55,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 12844PAD1 |
| TKR | TIMKEN CO COM | 800 | $55,000 | 0.0% | $68.75 | $68.10 | +1.7% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD COM | 416 | $54,000 | 0.0% | $129.81 * | $120.64 | -11.1% | COM | 22410J106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,200 | $53,000 | 0.0% | $44.17 | $40.45 | +8.2% | COM | 910047109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 260 | $52,000 | 0.0% | $200.00 * | $119.24 | +44.2% | COM | 693475105 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $52,000 | 0.0% | $44.94 | $35.80 | +26.5% | S&P500 HDL VOL ETF | 46138E362 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 692 | $52,000 | 0.0% | $75.14 | $66.19 | +12.8% | CORE MSCI EAFE ETF | 46432F842 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 403 | $52,000 | 0.0% | $129.03 | $117.25 | +10.1% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD TOTAL BND MRKT ETF | 618 | $52,000 | 0.0% | $84.14 | $85.80 | -1.2% | TOTAL BND MRKT ETF | 921937835 |
| VYMI | VANGUARD INTL HIGH ETF | 768 | $52,000 | 0.0% | $67.71 | $56.68 | +18.5% | INTL HIGH ETF | 921946794 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $51,000 | 0.0% | $156.44 * | $128.41 | +7.5% | COM | 83088M102 |
| NVS | NOVARTIS AG ADR SPONSORED | 581 | $51,000 | 0.0% | $87.78 | $87.21 | +0.3% | ADR SPONSORED | 66987V109 |
| XYL | XYLEM INC COM | 422 | $51,000 | 0.0% | $120.85 * | $88.59 | +28.9% | COM | 98419M100 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,300 | $51,000 | 0.0% | $39.23 | $32.41 | — | COM | 025676206 |
| CCL | CARNIVAL CORP UNITS | 2,550 | $51,000 | 0.0% | $20.00 | $23.55 | -14.5% | UNITS | 143658300 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,458 | $51,000 | 0.0% | $34.98 | $34.57 | +0.7% | ISHARES NEW ETF | 464285204 |
| MGV | VANGUARD MEGA CAP VAL ETF | 472 | $50,000 | 0.0% | $105.93 | $82.03 | +30.2% | MEGA CAP VAL ETF | 921910840 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 3,263 | $50,000 | 0.0% | $15.32 | $17.13 | — | COM USD0.01 | 379378201 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 726 | $50,000 | 0.0% | $68.87 * | $41.08 | +55.1% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC COM | 604 | $49,000 | 0.0% | $81.13 * | $24.31 | +28.3% | COM | 26614N102 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 300 | $49,000 | 0.0% | $163.33 | $115.57 | +40.4% | COM | 759509102 |
| — | MANNING & NAPIER INC COM CL A | 5,945 | $49,000 | 0.0% | $8.24 | $6.29 | — | COM CL A | 56382Q102 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $49,000 | 0.0% | $1020.83 | $1062.50 | — | NOTE | 912828R36 |
| ZTS | ZOETIS INC COM CL A | 197 | $48,000 | 0.0% | $243.65 * | $153.58 | +52.7% | COM CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP COM | 450 | $47,000 | 0.0% | $104.44 * | $85.12 | +11.5% | COM | 049560105 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 189 | $46,000 | 0.0% | $243.39 | $148.59 | +63.6% | S&P SEMICNDCTR ETF | 78464A862 |
| UFCS | UNITED FIRE GROUP INC COM | 1,983 | $46,000 | 0.0% | $23.20 | $22.80 | +1.7% | COM | 910340108 |
| VNQ | VANGUARD REAL ESTATE ETF | 384 | $45,000 | 0.0% | $117.19 | $85.06 | +36.4% | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO COM | 475 | $45,000 | 0.0% | $94.74 * | $62.41 | -7.5% | COM | 369604301 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 45 | $45,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745190MX3 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 225 | $45,000 | 0.0% | $200.00 * | $59.78 | +11.6% | U.S. CONSUMER STAPLES ETF | 464287812 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $44,000 | 0.0% | $47.83 | $49.32 | -4.0% | SPDR TR TACTIC ETF | 78467V848 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $44,000 | 0.0% | $14.67 | $12.67 | — | COM | 27828Q105 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 1,044 | $44,000 | 0.0% | $42.15 | $40.66 | +3.2% | US MULTIFACTOR ETF | 97717Y857 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 2,010 | $44,000 | 0.0% | $21.89 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| SWK | STANLEY BLACK & DECKER INC COM | 231 | $44,000 | 0.0% | $190.48 * | $159.53 | +1.8% | COM | 854502101 |
| VAW | VANGUARD MATERIALS ETF | 220 | $43,000 | 0.0% | $195.45 | $182.11 | +8.1% | MATERIALS ETF | 92204A801 |
| LEG | LEGGETT & PLATT INC COM | 1,027 | $42,000 | 0.0% | $40.90 | $42.89 | -4.0% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC COM | 832 | $42,000 | 0.0% | $50.48 * | $57.47 | -14.6% | COM | 20451N101 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 346 | $42,000 | 0.0% | $121.39 | $122.51 | -0.8% | GOV/CRED BD ETF | 464288596 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 509 | $42,000 | 0.0% | $82.51 | $64.31 | +29.1% | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 800 | $42,000 | 0.0% | $52.50 | $38.14 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $41,000 | 0.0% | $106.77 | $105.73 | -0.1% | TREAS COLATERL ETF | 46138G888 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,646 | $41,000 | 0.0% | $24.91 | $22.92 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| KR | KROGER CO COM | 907 | $41,000 | 0.0% | $45.20 * | $30.59 | +35.7% | COM | 501044101 |
| DDD | 3 D SYSTEMS INC COM | 1,916 | $41,000 | 0.0% | $21.40 | $8.13 | +164.9% | COM | 88554D205 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $41,000 | 0.0% | $31.73 | $30.74 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $41,000 | 0.0% | $128.13 * | $45.97 | -7.4% | DYNMC SOFTWARE ETF | 46137V639 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 522 | $41,000 | 0.0% | $78.54 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $40,000 | 0.0% | $29.90 | $30.71 | -3.6% | PORTFOLIO AGRGTE ETF | 78464A649 |
| — | AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | 1,644 | $40,000 | 0.0% | $24.33 | $24.33 | — | AGFIQ HEDGED DIV ETF | 00110G887 |
| ALL | ALLSTATE CORP COM | 337 | $40,000 | 0.0% | $118.69 * | $86.64 | +23.3% | COM | 020002101 |
| TFI | SPDR SPDR NUVEEN BLOOMBERG MUNIC | 773 | $40,000 | 0.0% | $51.75 | $52.07 | -0.6% | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,150 | $40,000 | 0.0% | $34.78 | $32.41 | +8.4% | ADR SPONSORED | 16965P202 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 133 | $39,000 | 0.0% | $293.23 | $259.45 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $39,000 | 0.0% | $56.44 | $38.21 | +46.3% | MSCI FINLS IDX ETF | 316092501 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $39,000 | 0.0% | $51.93 | $42.46 | +21.7% | ADR SPONSORED | 771195104 |
| — | OSI ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $39,000 | 0.0% | $46.10 | $40.56 | — | OSHARES US QUALITY DIV ETF | 67110P407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58 | $39,000 | 0.0% | $672.41 | $491.28 | +34.3% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $39,000 | 0.0% | $274.65 * | $157.30 | +64.7% | COM | 620076307 |
| — | MATTERPORT INC COM CL A | 1,900 | $39,000 | 0.0% | $20.53 | $19.75 | — | COM CL A | 577096100 |
| VIS | VANGUARD INDUSTRIAL ETF | 193 | $39,000 | 0.0% | $202.07 | $160.07 | +26.8% | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $39,000 | 0.0% | $169.57 | $126.47 | +32.9% | MEGA CAP INDEX ETF | 921910873 |
| NFLX | NETFLIX INC COM | 65 | $39,000 | 0.0% | $600.00 * | $58.12 | +3.7% | COM | 64110L106 |
| DHR | DANAHER CORP COM | 114 | $38,000 | 0.0% | $333.33 * | $216.62 | +32.1% | COM | 235851102 |
| — | LINDE PLC COM | 110 | $38,000 | 0.0% | $345.45 | $271.79 | — | COM | G5494J103 |
| CL | COLGATE-PALMOLIVE CO COM | 449 | $38,000 | 0.0% | $84.63 * | $73.06 | +6.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LIMITED COM | 1,271 | $38,000 | 0.0% | $29.90 * | $24.06 | +13.8% | COM | 806857108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,617 | $38,000 | 0.0% | $14.52 | $14.41 | — | COM | 09253W104 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 844 | $37,000 | 0.0% | $43.84 | $43.64 | +1.7% | US MIDCAP DIVID ETF | 97717W505 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1057.14 | — | REV BDS CLBL | 339511ED5 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 424 | $37,000 | 0.0% | $87.26 | $86.21 | +0.9% | IBOXX HI YD ETF | 464288513 |
| TEX | TEREX CORP COM | 850 | $37,000 | 0.0% | $43.53 | $31.24 | +40.7% | COM | 880779103 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 470 | $37,000 | 0.0% | $78.72 | $72.07 | +9.6% | PET CARE ETF | 74348A145 |
| UBS | UBS GROUP AG COM | 2,068 | $37,000 | 0.0% | $17.89 | $14.66 | +21.9% | COM | H42097107 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $37,000 | 0.0% | $56.92 * | $31.93 | +61.3% | COM CL C | 24703L202 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 168 | $37,000 | 0.0% | $220.24 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP COM | 1,200 | $36,000 | 0.0% | $30.00 * | $23.16 | +13.4% | COM | 69351T106 |
| — | CANOPY GROWTH CORPORATION COM | 4,034 | $35,000 | 0.0% | $8.68 | $16.20 | — | COM | 138035100 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 212 | $35,000 | 0.0% | $165.09 | $124.00 | +33.9% | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR INNOVATION ETF | 370 | $35,000 | 0.0% | $94.59 | $109.94 | -14.0% | INNOVATION ETF | 00214Q104 |
| — | LXP INDUSTRIAL TRUST COM USD0.0001 | 2,216 | $35,000 | 0.0% | $15.79 | $10.54 | — | COM USD0.0001 | 529043101 |
| MYE | MYERS INDUSTRIES INC COM | 1,751 | $35,000 | 0.0% | $19.99 * | $14.19 | +24.1% | COM | 628464109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 111 | $34,000 | 0.0% | $306.31 * | $247.58 | +10.9% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 395 | $34,000 | 0.0% | $86.08 * | $69.23 | +18.0% | COM | 68902V107 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $34,000 | 0.0% | $8.42 | $7.92 | — | COM | 09662E109 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 2,181 | $34,000 | 0.0% | $15.59 | $15.36 | — | SH BEN INT | 09248F109 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 807 | $34,000 | 0.0% | $42.13 | $45.44 | -7.2% | PORTFOLIO LN TSR ETF | 78464A664 |
| QRVO | QORVO INC COM | 215 | $34,000 | 0.0% | $158.14 | $147.19 | +6.3% | COM | 74736K101 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 1,270 | $34,000 | 0.0% | $26.77 | $29.93 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 712 | $34,000 | 0.0% | $47.75 | $40.50 | +18.1% | DJ BRKFLD GLB ETF | 74347B508 |
| SNY | SANOFI ADR SPONSORED | 676 | $34,000 | 0.0% | $50.30 | $49.32 | +1.6% | ADR SPONSORED | 80105N105 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 195 | $33,000 | 0.0% | $169.23 | $133.23 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 1,360 | $33,000 | 0.0% | $24.26 | $21.99 | +11.0% | RUSSELL 2000 ETF | 37954Y459 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $33,000 | 0.0% | $66.00 * | $49.49 | +23.9% | COM | 929089100 |
| — | VMWARE INC COM CL A | 286 | $33,000 | 0.0% | $115.38 | $115.38 | — | COM CL A | 928563402 |
| BIIB | BIOGEN INC COM | 137 | $33,000 | 0.0% | $240.88 | $259.08 | -7.4% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 748 | $32,000 | 0.0% | $42.78 | $37.52 | — | ADR SPONSORED | 780259206 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 229 | $32,000 | 0.0% | $139.74 | $109.16 | +29.1% | SBI HEALTHCARE ETF | 81369Y209 |
| CMCSA | COMCAST CORP COM CL A | 646 | $32,000 | 0.0% | $49.54 * | $42.43 | +5.0% | COM CL A | 20030N101 |
| MAS | MASCO CORP COM | 452 | $32,000 | 0.0% | $70.80 * | $50.31 | +29.3% | COM | 574599106 |
| ALB | ALBEMARLE CORP COM | 139 | $32,000 | 0.0% | $230.22 * | $111.68 | +98.9% | COM | 012653101 |
| — | NUVEEN SELECT MATU SH BEN INT | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 67061T101 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 1,500 | $31,000 | 0.0% | $20.67 | $20.86 | -0.4% | UNIT ETF | 46138B103 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 256 | $31,000 | 0.0% | $121.09 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 761 | $31,000 | 0.0% | $40.74 | $41.07 | +0.3% | BROAD USD HIGH ETF | 46435U853 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 1,441 | $31,000 | 0.0% | $21.51 | $21.51 | — | COM USD0.01 | 49803T300 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 250 | $31,000 | 0.0% | $124.00 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| TRP | TC ENERGY CORPORATION COM | 671 | $31,000 | 0.0% | $46.20 * | $32.58 | +16.7% | COM | 87807B107 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $31,000 | 0.0% | $116.54 | $120.38 | -2.7% | AGENCY BOND ETF | 464288166 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 511 | $30,000 | 0.0% | $58.71 | $60.06 | -1.3% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| DVN | DEVON ENERGY CORP COM | 687 | $30,000 | 0.0% | $43.67 * | $12.68 | +184.7% | COM | 25179M103 |
| — | GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | REV AND REFUNDING BDS CLBL | 38649PAK7 |
| DOV | DOVER CORP COM | 164 | $30,000 | 0.0% | $182.93 * | $118.40 | +45.7% | COM | 260003108 |
| ONEY | SPDR RUSSELL YIELD ETF | 304 | $30,000 | 0.0% | $98.68 | $82.11 | +22.2% | RUSSELL YIELD ETF | 78468R770 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 265 | $30,000 | 0.0% | $113.21 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 268 | $30,000 | 0.0% | $111.94 | $128.08 | -12.6% | S&P BIOTECH ETF | 78464A870 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $30,000 | 0.0% | $100.00 | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 745277QL0 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 555 | $30,000 | 0.0% | $54.05 | $54.62 | +0.5% | TAX EXEMPT BD ETF | 922907746 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 259 | $30,000 | 0.0% | $115.83 | $120.31 | -4.4% | BARCLAYS 7 10 YR ETF | 464287440 |
| ROKU | ROKU INC COM CL A | 130 | $30,000 | 0.0% | $230.77 | $262.32 | -13.0% | COM CL A | 77543R102 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $30,000 | 0.0% | $64.52 | $51.14 | +26.2% | S&P 500 MOMNTM ETF | 46138E339 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 500 | $30,000 | 0.0% | $60.00 * | $47.86 | +21.5% | COM CL A | 499049104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $30,000 | 0.0% | $30.58 | $31.37 | -1.3% | PORTFOLIO SHORT ETF | 78464A474 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 450 | $30,000 | 0.0% | $66.67 | $69.01 | -4.0% | S&P GLBDIV ETF | 78463X459 |
| — | CHS INC 8 percent PRF USD25 CLBL | 942 | $29,000 | 0.0% | $30.79 | $30.27 | — | 8% PRF USD25 CLBL | 12542R209 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 553 | $29,000 | 0.0% | $52.44 | $44.47 | +19.6% | S&P500 QUALITY ETF | 46137V241 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $29,000 | 0.0% | $116.94 | $101.36 | +14.9% | AEROSPACE DEF ETF | 78464A631 |
| REM | ISHARES TRUST MORTGE REL ETF | 850 | $29,000 | 0.0% | $34.12 | $28.89 | +19.5% | MORTGE REL ETF | 46435G342 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 198 | $29,000 | 0.0% | $146.46 | $141.32 | +3.0% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| APA | APA CORPORATION COM | 1,080 | $29,000 | 0.0% | $26.85 * | $16.01 | +48.1% | COM | 03743Q108 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $29,000 | 0.0% | $35.15 | $32.73 | — | COM SH BEN INT | 756158101 |
| WSO | WATSCO INC COM | 89 | $28,000 | 0.0% | $314.61 | $296.23 | +5.6% | COM | 942622200 |
| MRNA | MODERNA INC COM | 110 | $28,000 | 0.0% | $254.55 | $149.83 | +69.5% | COM | 60770K107 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 345 | $28,000 | 0.0% | $81.16 | $82.95 | -2.0% | SHRT TRM CORP BD ETF | 92206C409 |
| EDV | VANGUARD EXTENDED DUR ETF | 200 | $28,000 | 0.0% | $140.00 | $158.95 | -11.9% | EXTENDED DUR ETF | 921910709 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 800 | $27,000 | 0.0% | $33.75 * | $17.41 | +77.7% | COM | 389637109 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $27,000 | 0.0% | $76.27 | $58.59 | +30.3% | CORE S&P US VLU ETF | 464287663 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 700 | $27,000 | 0.0% | $38.57 | $33.51 | +14.9% | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK INC COM | 30 | $27,000 | 0.0% | $900.00 | $766.67 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $26,000 | 0.0% | $181.82 | $139.79 | +32.6% | ADR UNSPONSORED | 892331307 |
| ORCL | ORACLE CORP COM | 299 | $26,000 | 0.0% | $86.96 * | $55.51 | +48.8% | COM | 68389X105 |
| — | SPARTANNASH CO COM | 1,000 | $26,000 | 0.0% | $26.00 | $18.50 | — | COM | 847215100 |
| NTNX | NUTANIX INC COM CL A | 831 | $26,000 | 0.0% | $31.29 | $27.12 | +17.5% | COM CL A | 67059N108 |
| — | PORT SEATTLE WASH REV BDS | 30 | $26,000 | 0.0% | $866.67 | $866.67 | — | REV BDS | 735389MY1 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 348 | $26,000 | 0.0% | $74.71 | $67.18 | +9.6% | INTL SMCAP DIV ETF | 97717W760 |
| YUM | YUM BRANDS INC COM | 189 | $26,000 | 0.0% | $137.57 * | $95.03 | +35.4% | COM | 988498101 |
| DEO | DIAGEO ADR SPONSORED | 115 | $25,000 | 0.0% | $217.39 | $156.42 | +40.7% | ADR SPONSORED | 25243Q205 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | 867 | $25,000 | 0.0% | $28.84 | $29.51 | -1.1% | AUSPCE CMD STG ETF | 25460E307 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 600 | $25,000 | 0.0% | $41.67 * | $24.49 | +42.0% | COM USD1.25 | 962166104 |
| BDX | BECTON DICKINSON & CO COM | 100 | $25,000 | 0.0% | $250.00 * | $225.76 | +1.6% | COM | 075887109 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $25,000 | 0.0% | $1250.00 | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $25,000 | 0.0% | $108.70 | $94.53 | +14.6% | MSCI GBL MIN VOL ETF | 464286525 |
| MET | METLIFE INC COM | 406 | $25,000 | 0.0% | $61.58 * | $37.01 | +49.5% | COM | 59156R108 |
| MAT | MATTEL INC COM | 1,152 | $25,000 | 0.0% | $21.70 | $14.73 | +46.4% | COM | 577081102 |
| — | LUCID GROUP INC COM | 647 | $25,000 | 0.0% | $38.64 | $38.64 | — | COM | 549498103 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $25,000 | 0.0% | $1041.67 | $1125.00 | — | NOTE | 912828X88 |
| SLVM | SYLVAMO CORPORATION COM | 896 | $25,000 | 0.0% | $27.90 * | $26.31 | -4.2% | COM | 871332102 |
| — | VIRTUS ALLIANZGI CONV & INCOME COM | 4,291 | $25,000 | 0.0% | $5.83 | $5.66 | — | COM | 92838X102 |
| — | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | FIRST MTG REV REF BDS CLBL | 589664BE0 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $24,000 | 0.0% | $73.17 | $59.71 | +22.5% | RIVRFRNT DYN DEV ETF | 33739P608 |
| LULU | LULULEMON ATHLETICA INC COM | 62 | $24,000 | 0.0% | $387.10 | $369.23 | +6.0% | COM | 550021109 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 599 | $24,000 | 0.0% | $40.07 | $39.47 | +0.9% | XTRACK USD HIGH ETF | 233051432 |
| — | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | 2,707 | $24,000 | 0.0% | $8.87 | $9.24 | — | USD0.01 CL 'A' | 14912Y202 |
| COTY | COTY INC COM CL A | 2,250 | $24,000 | 0.0% | $10.67 | $9.38 | +11.9% | COM CL A | 222070203 |
| ASML | ASML HOLDING NV ADR SPONSORED | 30 | $24,000 | 0.0% | $800.00 | $420.81 | +89.2% | ADR SPONSORED | N07059210 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | NOTE M/W CLBL | 700677AR8 |
| RACE | FERRARI N V COM | 93 | $24,000 | 0.0% | $258.06 | $204.03 | +26.9% | COM | N3167Y103 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $23,000 | 0.0% | $13.07 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| VWO | VANGUARD FTSE EMR MKT ETF | 457 | $23,000 | 0.0% | $50.33 | $49.34 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $23,000 | 0.0% | $1210.53 | $1315.79 | — | BOND | 912810RX8 |
| MSCI | MSCI INC COM | 37 | $23,000 | 0.0% | $621.62 * | $372.43 | +57.3% | COM | 55354G100 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $23,000 | 0.0% | $88.80 | $75.18 | +20.3% | GLOBAL MATER ETF | 464288695 |
| — | HEALTHCARE TRUST OF AMERICA IN USD0.01 | 700 | $23,000 | 0.0% | $32.86 | $27.69 | — | USD0.01 | 42225P501 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 784 | $23,000 | 0.0% | $29.34 | $26.57 | +9.0% | US CORE EQUITY 2 ETF | 25434V708 |
| BGS | B & G FOODS INC COM | 725 | $22,000 | 0.0% | $30.34 * | $19.05 | +9.1% | COM | 05508R106 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $22,000 | 0.0% | $23.78 | $21.86 | +8.2% | XTRACK MSCI EAFE ETF | 233051630 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,242 | $22,000 | 0.0% | $5.19 | $5.39 | — | COM | 880198106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 136 | $22,000 | 0.0% | $161.76 | $129.28 | +25.9% | S&P500 EQL WGT ETF | 46137V357 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 288 | $22,000 | 0.0% | $76.39 | $53.66 | +40.1% | SHS ISSUED FRST ETF | 33733C108 |
| — | TWITTER INC COM | 500 | $22,000 | 0.0% | $44.00 | $54.00 | — | COM | 90184L102 |
| — | UBS AG LONDON FI ENHANCD ETN | 88 | $22,000 | 0.0% | $250.00 | $181.82 | — | FI ENHANCD ETN | 90274D218 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 423 | $22,000 | 0.0% | $52.01 | $39.69 | — | COM | 931427108 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $22,000 | 0.0% | $550.00 | $550.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| ORI | OLD REPUBLIC INTL CORP COM | 877 | $22,000 | 0.0% | $25.09 * | $13.27 | +38.0% | COM | 680223104 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 288 | $22,000 | 0.0% | $76.39 | $68.73 | +12.0% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| NKE | NIKE INC COM CL B | 130 | $22,000 | 0.0% | $169.23 * | $129.96 | +20.3% | COM CL B | 654106103 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $22,000 | 0.0% | $16.24 * | $14.48 | +14.6% | MULTI ASSET DI ETF | 33738R100 |
| VBR | VANGUARD SM CP VAL ETF | 120 | $21,000 | 0.0% | $175.00 * | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| GPC | GENUINE PARTS CO COM | 151 | $21,000 | 0.0% | $139.07 * | $84.80 | +48.1% | COM | 372460105 |
| — | PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | TRANSN HWY REV REF BDS | 745190UJ5 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 584 | $21,000 | 0.0% | $35.96 | $35.48 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $21,000 | 0.0% | $1235.29 | $1352.94 | — | BOND | 912810QA9 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $21,000 | 0.0% | $32.56 | $29.10 | +9.7% | S&P INTL LOW ETF | 46138E230 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 380 | $20,000 | 0.0% | $52.63 * | $53.37 | +1.0% | S&P SMCP VLU MNT ETF | 46137V480 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $20,000 | 0.0% | $53.33 | $38.26 | +41.7% | SELF DRIVNG EV ETF | 46435U366 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 171 | $20,000 | 0.0% | $116.96 | $277.63 | -57.2% | ADR SPONSORED | 01609W102 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | NOTE MTHLY VAR | 61745EK75 |
| GNRC | GENERAC HLDGS INC COM | 58 | $20,000 | 0.0% | $344.83 * | $414.80 | -15.2% | COM | 368736104 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 450 | $20,000 | 0.0% | $44.44 | $38.58 | +16.9% | RBA INDL ETF | 33738R704 |
| VV | VANGUARD LARGE CAP ETF | 93 | $20,000 | 0.0% | $215.05 * | $175.08 | +26.2% | LARGE CAP ETF | 922908637 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV BDS | 20 | $20,000 | 0.0% | $1000.00 | $1100.00 | — | REV BDS | 745190ZN1 |
| — | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 |
| D | DOMINION ENERGY INC COM | 252 | $20,000 | 0.0% | $79.37 * | $63.42 | +2.9% | COM | 25746U109 |
| DBX | DROPBOX INC COM CL A | 820 | $20,000 | 0.0% | $24.39 | $20.36 | +20.5% | COM CL A | 26210C104 |
| RPM | RPM INTERNATIONAL INC COM | 200 | $20,000 | 0.0% | $100.00 | $91.01 | +11.0% | COM | 749685103 |
| — | PIONEER NATURAL RESOURCES CO COM | 107 | $20,000 | 0.0% | $186.92 | $112.53 | — | COM | 723787107 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $20,000 | 0.0% | $298.51 * | $47.20 | +27.3% | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA ADR SPONSORED | 347 | $20,000 | 0.0% | $57.64 | $50.78 | — | ADR SPONSORED | 046353108 |
| ENPH | ENPHASE ENERGY INC COM | 102 | $19,000 | 0.0% | $186.27 | $208.64 | -12.3% | COM | 29355A107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 317 | $19,000 | 0.0% | $59.94 | $62.76 | -3.5% | ADR SPONSORED | 03524A108 |
| HOLX | HOLOGIC INC COM | 243 | $19,000 | 0.0% | $78.19 * | $66.85 | +14.5% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC COM | 51 | $19,000 | 0.0% | $372.55 * | $278.33 | +24.2% | COM | 38141G104 |
| — | BLACKROCK QUALITY FUND INC COM | 1,177 | $19,000 | 0.0% | $16.14 | $16.57 | — | COM | 09254F100 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 256 | $19,000 | 0.0% | $74.22 | $54.54 | +37.4% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $19,000 | 0.0% | $292.31 * | $204.73 | +33.1% | COM | 655844108 |
| VEU | VANGUARD ALLWRLD EX US ETF | 317 | $19,000 | 0.0% | $59.94 * | $58.94 | +4.0% | ALLWRLD EX US ETF | 922042775 |
| SYY | SYSCO CORP COM | 244 | $19,000 | 0.0% | $77.87 * | $67.77 | +3.6% | COM | 871829107 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $18,000 | 0.0% | $69.23 * | $65.05 | +3.9% | RIVR FRNT DYN ETF | 33739P707 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $18,000 | 0.0% | $9.40 | $9.92 | — | COM | 72201J104 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $18,000 | 0.0% | $81.82 | $50.00 | — | COM USD0.01 | 76169C100 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 216 | $18,000 | 0.0% | $83.33 * | $85.78 | -0.3% | 1 3 YR TREAS BD ETF | 464287457 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $17,000 | 0.0% | $170.00 * | $29.54 | +14.9% | S&P500 EQL STP ETF | 46137V373 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81 | $17,000 | 0.0% | $209.88 * | $87.08 | +17.4% | SBI CONS DISCR ETF | 81369Y407 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 320 | $17,000 | 0.0% | $53.13 * | $51.75 | +5.4% | DYNMC BLDG CON ETF | 46137V779 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $17,000 | 0.0% | $52.96 * | $29.65 | +83.3% | UNITS ETF | 91232N207 |
| BLMN | BLOOMIN BRANDS INC COM | 800 | $17,000 | 0.0% | $21.25 * | $22.16 | -20.1% | COM | 094235108 |
| VT | VANGUARD TT WRLD ST ETF | 162 | $17,000 | 0.0% | $104.94 * | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 284 | $17,000 | 0.0% | $59.86 * | $80.31 | -23.7% | GENOMIC REV ETF | 00214Q302 |
| MCHP | MICROCHIP TECHNOLOGY COM | 192 | $17,000 | 0.0% | $88.54 * | $70.70 | +12.6% | COM | 595017104 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $17,000 | 0.0% | $1133.33 | $1133.33 | — | BDS REV CLBL | 35317DAN5 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $17,000 | 0.0% | $165.05 * | $88.68 | +68.4% | COM USD0.01 | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 166 | $17,000 | 0.0% | $102.41 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $17,000 | 0.0% | $1700.00 * | $28.92 | +20.9% | COM | 169656105 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 54 | $16,000 | 0.0% | $296.30 * | $52.82 | +9.9% | US HLTHCR PR ETF | 464288828 |
| — | ANAPLAN INC COM | 340 | $16,000 | 0.0% | $47.06 | $57.79 | — | COM | 03272L108 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,931 | $16,000 | 0.0% | $8.29 | $6.31 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| HIMS | HIMS AND HERS COM CL A | 2,400 | $16,000 | 0.0% | $6.67 | $8.26 | -20.7% | COM CL A | 433000106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 145 | $16,000 | 0.0% | $110.34 | $106.96 | +1.5% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| WDAY | WORKDAY INC COM CL A | 60 | $16,000 | 0.0% | $266.67 * | $224.69 | +21.6% | COM CL A | 98138H101 |
| QUS | SPDR MSCI USA STRTGIC ETF | 120 | $16,000 | 0.0% | $133.33 * | $99.90 | +30.7% | MSCI USA STRTGIC ETF | 78468R812 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 350 | $16,000 | 0.0% | $45.71 * | $32.03 | +39.5% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $16,000 | 0.0% | $13.50 | $13.77 | -3.7% | ADR SPONSORED | 072730302 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 260 | $16,000 | 0.0% | $61.54 * | $57.79 | +3.6% | CORE MSCI EMKT ETF | 46434G103 |
| TWLO | TWILIO INC COM CL A | 60 | $16,000 | 0.0% | $266.67 | $312.48 | -15.7% | COM CL A | 90138F102 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,065 | $16,000 | 0.0% | $15.02 | $14.94 | -0.2% | COM | 87305R109 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 300 | $16,000 | 0.0% | $53.33 | $55.10 | -3.4% | TCW OPPORTUNIS ETF | 33740F805 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $16,000 | 0.0% | $53.33 * | $52.48 | -0.7% | COM | 011659109 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,176 | $15,000 | 0.0% | $6.89 | $6.73 | — | SH BEN INT | 552738106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,067 | $15,000 | 0.0% | $14.06 * | $17.55 | -22.3% | ADR SPONSORED | 874060205 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| BWXT | BWX TECHNOLOGIES INC COM | 305 | $15,000 | 0.0% | $49.18 * | $54.09 | -15.5% | COM | 05605H100 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 200 | $15,000 | 0.0% | $75.00 | $73.99 | +0.5% | INVT INT RT HG ETF | 74347B607 |
| — | DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | SCH BLDG AND SITE BDS CLBL | 242595RG3 |
| — | DTF TAX-FREE INCOME INC COM | 1,083 | $15,000 | 0.0% | $13.85 | $15.25 | — | COM | 23334J107 |
| HVT | HAVERTY FURNITURE COS INC COM | 500 | $15,000 | 0.0% | $30.00 | $32.02 | -4.5% | COM | 419596101 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BQ0 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BP2 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $15,000 | 0.0% | $150.00 * | $97.53 | +38.2% | COM | 459506101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $15,000 | 0.0% | $60.00 * | $43.58 | +34.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,046 | $15,000 | 0.0% | $14.34 | $13.94 | — | COM | 46131F101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 300 | $15,000 | 0.0% | $50.00 | $50.55 | -0.5% | ULTRA SHRT DUR ETF | 46090A887 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114TQ70 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | NOTE | 92976GAJ0 |
| — | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | 529 | $14,000 | 0.0% | $26.47 | $12.12 | — | COM USD0.01 CL A | 09627J102 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $14,000 | 0.0% | $26.87 * | $25.32 | +2.4% | VAR RATE PFD ETF | 46138G870 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 398 | $14,000 | 0.0% | $35.18 | $36.03 | -1.2% | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 452 | $14,000 | 0.0% | $30.97 | $26.55 | — | COM SHS | 670699107 |
| AES | AES CORP COM | 560 | $14,000 | 0.0% | $25.00 * | $22.19 | -6.7% | COM | 00130H105 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $14,000 | 0.0% | $1166.67 | $1083.33 | — | NOTE | 9128286N5 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $14,000 | 0.0% | $18.74 | $9.37 | — | COM USD0.01 | 875465106 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 125 | $14,000 | 0.0% | $112.00 | $100.34 | +12.4% | US INDUSTRIALS ETF | 464287754 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 535 | $14,000 | 0.0% | $26.17 | $17.18 | +50.1% | INFRAC ACT MLP ETF | 26923G772 |
| — | EATON VANCE T/M GL COM | 1,250 | $14,000 | 0.0% | $11.20 | $9.60 | — | COM | 27829C105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 87 | $14,000 | 0.0% | $160.92 * | $114.12 | +35.0% | COM | 43300A203 |
| CERS | CERUS CORP COM | 2,000 | $14,000 | 0.0% | $7.00 * | $6.80 | +0.1% | COM | 157085101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 587 | $14,000 | 0.0% | $23.85 | $26.00 | — | SH BEN INT | 87911J103 |
| — | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 |
| ELV | ANTHEM INC COM | 29 | $13,000 | 0.0% | $448.28 * | $300.80 | +45.7% | COM | 036752103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 321 | $13,000 | 0.0% | $40.50 * | $35.37 | +17.3% | COM | 419870100 |
| — | PIMCO MUNICIPAL INCOME FUND II COM | 886 | $13,000 | 0.0% | $14.67 | $14.30 | — | COM | 72200W106 |
| ITT | ITT INC COM | 123 | $13,000 | 0.0% | $105.69 * | $69.88 | +46.2% | COM | 45073V108 |
| TX | TERNIUM SA ADR | 300 | $13,000 | 0.0% | $43.33 | $24.65 | +76.5% | ADR | 880890108 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $13,000 | 0.0% | $35.62 * | $22.91 | +51.9% | ADR SPONSORED | 05565A202 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR | 200 | $13,000 | 0.0% | $65.00 | $70.53 | -7.5% | ADR | 45857P806 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 243 | $13,000 | 0.0% | $53.50 * | $21.42 | +29.6% | ENERGY ETF | 81369Y506 |
| BDC | BELDEN INC COM | 200 | $13,000 | 0.0% | $65.00 | $62.10 | +4.9% | COM | 077454106 |
| — | KELLOGG COMPANY COM | 204 | $13,000 | 0.0% | $63.73 * | $50.01 | +5.4% | COM | 487836108 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $13,000 | 0.0% | $1444.44 | $1555.56 | — | BOND | 912810PT9 |
| ACIC | UNITED INSURANCE HOLDINGS CORP COM | 3,000 | $13,000 | 0.0% | $4.33 * | $3.50 | +10.2% | COM | 910710102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $13,000 | 0.0% | $58.82 * | $43.57 | +9.7% | COM | 89832Q109 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 117 | $13,000 | 0.0% | $111.11 * | $87.94 | +5.2% | COM USD0.01 | 101121101 |
| FGPR | FERRELLGAS PARTNERS COM USD1.00 | 894 | $13,000 | 0.0% | $14.54 | $23.12 | — | COM USD1.00 | 315293209 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $13,000 | 0.0% | $104.00 | $85.58 | +23.6% | COM | 55024U109 |
| EVRG | EVERGY INC COM | 184 | $13,000 | 0.0% | $70.65 * | $44.68 | +30.2% | COM | 30034W106 |
| NTAP | NETAPP INC COM | 146 | $13,000 | 0.0% | $89.04 * | $57.57 | +44.6% | COM | 64110D104 |
| BIV | VANGUARD INTERMED TERM ETF | 148 | $13,000 | 0.0% | $87.84 | $89.81 | -2.4% | INTERMED TERM ETF | 921937819 |
| IVOO | VANGUARD MIDCP 400 IDX ETF | 70 | $13,000 | 0.0% | $185.71 * | $71.40 | +34.1% | MIDCP 400 IDX ETF | 921932885 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 253 | $12,000 | 0.0% | $47.43 | $47.43 | — | COM USD0.01 | 637417106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 800 | $12,000 | 0.0% | $15.00 | $15.65 | -4.6% | ADR SPONSORED | 92857W308 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $12,000 | 0.0% | $88.89 * | $92.97 | -2.5% | TOTAL CORP BND ETF | 92206C573 |
| FISV | FISERV INC COM | 120 | $12,000 | 0.0% | $100.00 * | $114.76 | -9.6% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 100 | $12,000 | 0.0% | $120.00 * | $104.66 | +11.8% | COM | 00971T101 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $12,000 | 0.0% | $400.00 * | $66.26 | +20.0% | EXPANDED TECH SOFTWARE | 464287515 |
| HWM | HOWMET AEROSPACE INC COM | 373 | $12,000 | 0.0% | $32.17 * | $31.77 | -1.0% | COM | 443201108 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $12,000 | 0.0% | $83.33 * | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETF | 264 | $12,000 | 0.0% | $45.45 | $41.20 | +12.3% | DISTILLATE US ETF | 26922A321 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25 | $12,000 | 0.0% | $480.00 | $354.77 | +33.9% | TR UNIT ETF | 78462F103 |
| FAST | FASTENAL COM | 183 | $12,000 | 0.0% | $65.57 * | $23.29 | +24.5% | COM | 311900104 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM NEW | 09255R202 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 201 | $12,000 | 0.0% | $59.70 * | $56.21 | +10.4% | CONSUMR DISCRE ETF | 33734X101 |
| TD | TORONTO-DOMINION BANK COM | 161 | $12,000 | 0.0% | $74.53 * | $50.92 | +50.6% | COM | 891160509 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 118 | $12,000 | 0.0% | $101.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| SAM | BOSTON BEER CO INC COM CL A | 24 | $12,000 | 0.0% | $500.00 | $959.73 | -47.4% | COM CL A | 100557107 |
| ROST | ROSS STORES INC COM | 106 | $12,000 | 0.0% | $113.21 * | $109.25 | -0.1% | COM | 778296103 |
| BBY | BEST BUY CO INC COM | 107 | $11,000 | 0.0% | $102.80 * | $94.01 | -10.5% | COM | 086516101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,093 | $11,000 | 0.0% | $10.06 | $9.29 | — | COM SHS | 6706EN100 |
| — | TOTAL SE ADR SPONSORED | 224 | $11,000 | 0.0% | $49.11 | $40.18 | — | ADR SPONSORED | 89151E109 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 267 | $11,000 | 0.0% | $41.20 * | $43.82 | -2.1% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 16 | $11,000 | 0.0% | $687.50 * | $37.55 | +25.4% | COM | 67103H107 |
| PSX | PHILLIPS 66 COM | 157 | $11,000 | 0.0% | $70.06 * | $47.97 | +30.1% | COM | 718546104 |
| RIO | RIO TINTO ADR SPONSORED | 161 | $11,000 | 0.0% | $68.32 * | $65.66 | +1.9% | ADR SPONSORED | 767204100 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $11,000 | 0.0% | $314.29 * | $270.58 | +11.4% | COM | 701094104 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 209 | $11,000 | 0.0% | $52.63 | $52.63 | +0.6% | EMG MKTS SMCAP ETF | 97717W281 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $11,000 | 0.0% | $35.37 * | $27.81 | +23.3% | 3D PRINTING ETF | 00214Q500 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 250 | $11,000 | 0.0% | $44.00 | $41.83 | +3.8% | INDXX INOVTV ETF | 33741X201 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 450 | $11,000 | 0.0% | $24.44 | $30.76 | -19.3% | ROUNDHILL SPORTS BETTING AN | 53656F789 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 35 | $11,000 | 0.0% | $314.29 * | $118.46 | +30.3% | SEMICONDUCTOR ETF | 92189F676 |
| CHE | CHEMED CORP COM | 20 | $11,000 | 0.0% | $550.00 * | $483.04 | +8.0% | COM | 16359R103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 128 | $11,000 | 0.0% | $85.94 * | $51.31 | +55.2% | COM | 808513105 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $11,000 | 0.0% | $75.34 | $52.92 | +43.8% | COHEN STEER REIT ETF | 464287564 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $11,000 | 0.0% | $120.88 | $87.91 | — | COM | 254709108 |
| EQT | EQT CORPORATION COM | 500 | $11,000 | 0.0% | $22.00 * | $18.17 | +12.7% | COM | 26884L109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 485 | $11,000 | 0.0% | $22.68 | $16.11 | +42.0% | COM | 05156V102 |
| IDA | IDACORP INC COM | 100 | $11,000 | 0.0% | $110.00 * | $91.04 | +24.5% | COM | 451107106 |
| HPQ | HP INCORPORATION COM | 283 | $11,000 | 0.0% | $38.87 * | $17.61 | +85.3% | COM | 40434L105 |
| HTLD | HEARTLAND EXPRESS INC COM | 629 | $11,000 | 0.0% | $17.49 * | $18.92 | -11.1% | COM | 422347104 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 100 | $10,000 | 0.0% | $100.00 | $101.98 | -0.4% | ENHAN SHRT MA AC ETF | 72201R833 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | LTD PARTNER INT CL A NEW IN | 72651A207 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| — | COMENITY CAP BANK SALT LAKE CI CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 20033AZS8 |
| ITW | ILLINOIS TOOL WORKS INC COM | 42 | $10,000 | 0.0% | $238.10 * | $191.84 | +17.0% | COM | 452308109 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 66 | $10,000 | 0.0% | $151.52 * | $161.74 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 475 | $10,000 | 0.0% | $21.05 * | $24.25 | -9.6% | COM CL A | 093712107 |
| KHC | KRAFT HEINZ CO COM | 267 | $10,000 | 0.0% | $37.45 * | $25.55 | +16.1% | COM | 500754106 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $10,000 | 0.0% | $1111.11 | $1222.22 | — | BOND | 912810RK6 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 335 | $10,000 | 0.0% | $29.85 * | $30.46 | +0.4% | INFLATION HEDG ETF | 46431W580 |
| UNM | UNUM GROUP COM | 400 | $10,000 | 0.0% | $25.00 | $20.68 | +18.8% | COM | 91529Y106 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 34540TPH9 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 28 | $10,000 | 0.0% | $357.14 * | $223.63 | +55.1% | COM CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 75 | $9,000 | 0.0% | $120.00 | $85.74 | +39.6% | COM | 538034109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 43 | $9,000 | 0.0% | $209.30 * | $165.59 | +18.6% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC COM | 131 | $9,000 | 0.0% | $68.70 * | $51.59 | +21.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 55 | $9,000 | 0.0% | $163.64 * | $16.27 | +25.8% | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP COM CL A | 106 | $9,000 | 0.0% | $84.91 * | $30.16 | +39.7% | COM CL A | 032095101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 500 | $9,000 | 0.0% | $18.00 | $19.29 | -6.9% | COM | 02376R102 |
| YUMC | YUM CHINA HOLDINGS INC COM | 189 | $9,000 | 0.0% | $47.62 * | $57.29 | -13.0% | COM | 98850P109 |
| RMR | THE RMR GROUP INC COM CL A | 260 | $9,000 | 0.0% | $34.62 * | $19.22 | +29.9% | COM CL A | 74967R106 |
| TRN | TRINITY INDUSTRIES INC COM | 282 | $9,000 | 0.0% | $31.91 * | $18.50 | +37.9% | COM | 896522109 |
| URTH | ISHARES INC MSCI WORLD ETF | 70 | $9,000 | 0.0% | $128.57 * | $129.67 | +4.4% | MSCI WORLD ETF | 464286392 |
| FSLR | FIRST SOLAR INC COM | 100 | $9,000 | 0.0% | $90.00 * | $86.71 | +0.5% | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 101 | $9,000 | 0.0% | $89.11 * | $77.15 | +1.5% | COM CL A | 099502106 |
| BAX | BAXTER INTERNATIONAL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $71.03 | +10.1% | COM | 071813109 |
| — | INTRICOM CORP COM | 530 | $9,000 | 0.0% | $16.98 | $18.87 | — | COM | 46121H109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ADR SPONSORED | 780259107 |
| — | ISHARES US ETF TRUST CONSUMER STPLS ETF | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | CONSUMER STPLS ETF | 46431W671 |
| HRB | BLOCK (H & R) INC COM | 336 | $8,000 | 0.0% | $23.81 * | $16.94 | +23.2% | COM | 093671105 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 130 | $8,000 | 0.0% | $61.54 * | $61.36 | +5.5% | US TOTAL DIVIDND ETF | 97717W109 |
| — | US BANCORP DEP SHS REPR PFD SER F | 321 | $8,000 | 0.0% | $24.92 | $24.92 | — | DEP SHS REPR PFD SER F | 902973833 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $8,000 | 0.0% | $91.95 | $69.35 | +31.7% | DWA CYCLICALS ETF | 46137V803 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 67 | $8,000 | 0.0% | $119.40 * | $102.69 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| PETS | PETMED EXPRESS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $31.76 | -20.5% | COM | 716382106 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 607 | $8,000 | 0.0% | $13.18 | $13.18 | — | COM | 95766R104 |
| MGA | MAGNA INTERNATIONAL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $69.28 | +1.5% | COM | 559222401 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $8,000 | 0.0% | $86.02 | $69.62 | +24.4% | ADR SPONSORED | 826197501 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $8,000 | 0.0% | $22.86 * | $34.43 | -30.2% | ADR UNSPONSORED | 83404D109 |
| MCO | MOODYS CORP COM | 21 | $8,000 | 0.0% | $380.95 | $372.33 | +1.4% | COM | 615369105 |
| NICE | NICE LTD ADR SPONSORED | 27 | $8,000 | 0.0% | $296.30 * | $288.67 | +5.2% | ADR SPONSORED | 653656108 |
| EQIX | EQUINIX INC COM | 10 | $8,000 | 0.0% | $800.00 * | $674.73 | +15.6% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $8,000 | 0.0% | $380.95 * | $44.35 | +37.7% | COM | 243537107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $8,000 | 0.0% | $80.00 | $93.61 | -14.2% | COM | 25402D102 |
| — | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | RUSELL1000 GWT ETF | 25460E448 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $7,000 | 0.0% | $28.00 | $18.10 | +55.8% | COM | 72147K108 |
| GPN | GLOBAL PAYMENTS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $178.40 | -27.1% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC COM | 211 | $7,000 | 0.0% | $33.18 * | $28.76 | -1.9% | COM | 205887102 |
| — | DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL | 331 | $7,000 | 0.0% | $21.15 | $21.15 | — | ETN 14/11/22 LKD DJ HY S CLBL | 25153Q658 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 62 | $7,000 | 0.0% | $112.90 * | $77.58 | +27.6% | COM | G7997R103 |
| EA | ELECTRONIC ARTS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $125.65 | +2.7% | COM | 285512109 |
| EBAY | EBAY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $46.69 | +32.0% | COM | 278642103 |
| ING | ING GROEP N.V. ADR SPONSORED | 467 | $7,000 | 0.0% | $14.99 * | $8.58 | +62.2% | ADR SPONSORED | 456837103 |
| ED | CONSOLIDATED EDISON INC COM | 86 | $7,000 | 0.0% | $81.40 * | $64.61 | +15.0% | COM | 209115104 |
| — | XILINX INC COM | 35 | $7,000 | 0.0% | $200.00 | $138.21 | — | COM | 983919101 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 135 | $7,000 | 0.0% | $51.85 | $44.87 | — | COM CL A | 98156Q108 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | SPDR GLD MINIS ETF | 98149E204 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $7,000 | 0.0% | $179.49 * | $119.44 | +28.4% | COM STK USD0.01 | 253868103 |
| — | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | QUARTERLY INT BD-QUIBS CLBL | 71902E208 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | BOND | 912810RA8 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $7,000 | 0.0% | $23.89 * | $21.24 | +19.8% | MSCI INTL VLU FT ETF | 46435G409 |
| BYND | BEYOND MEAT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $109.01 | -40.2% | COM | 08862E109 |
| FDL | FIRST TST MORNINGS SHS ETF | 189 | $7,000 | 0.0% | $37.04 * | $34.10 | +4.3% | SHS ETF | 336917109 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $7,000 | 0.0% | $4.67 * | $8.03 | -22.7% | COM | 83587F202 |
| VTRS | VIATRIS INC COM | 485 | $7,000 | 0.0% | $14.43 * | $13.33 | -15.1% | COM | 92556V106 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 1,000 | $7,000 | 0.0% | $7.00 * | $1.83 | +187.5% | COM CL A | 29382R107 |
| TMUS | T-MOBILE US INC COM | 60 | $7,000 | 0.0% | $116.67 * | $121.73 | -7.9% | COM | 872590104 |
| UEC | URANIUM ENERGY CORP COM | 2,000 | $7,000 | 0.0% | $3.50 * | $1.18 | +183.6% | COM | 916896103 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $7,000 | 0.0% | $70.00 | $90.00 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 17 | $7,000 | 0.0% | $411.76 * | $288.00 | +26.0% | COM | 666807102 |
| — | UNITED STATES STEEL CORP COM | 301 | $7,000 | 0.0% | $23.26 | $16.67 | — | COM | 912909108 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $6,000 | 0.0% | $44.44 | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| INFL | LISTED FUND TRUST HORIZON KINETICS INFLATION | 200 | $6,000 | 0.0% | $30.00 * | $30.83 | +1.2% | HORIZON KINETICS INFLATION | 53656F623 |
| TGB | TASEKO MINES COM | 3,000 | $6,000 | 0.0% | $2.00 | $1.06 | +93.5% | COM | 876511106 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $6,000 | 0.0% | $7.25 * | $8.51 | -12.2% | COM CL A | 011532108 |
| TRGP | TARGA RESOURCES CORPORATION COM | 109 | $6,000 | 0.0% | $55.05 * | $19.24 | +148.4% | COM | 87612G101 |
| AFL | AFLAC INC COM | 100 | $6,000 | 0.0% | $60.00 * | $50.98 | +4.5% | CB2:L933B2:L932OM | 001055102 |
| — | STEM INC COM | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 85859N102 |
| VFH | VANGUARD FINANCIALS ETF | 59 | $6,000 | 0.0% | $101.69 * | $66.02 | +46.3% | FINANCIALS ETF | 92204A405 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 912828SA9 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $6,000 | 0.0% | $6.40 * | $3.94 | +58.0% | ADR SPONSORED | 654902204 |
| PINS | PINTEREST INC COM CL A | 160 | $6,000 | 0.0% | $37.50 * | $69.95 | -48.0% | COM CL A | 72352L106 |
| TECK | TECK RESOURCES LIMITED COM CL B | 200 | $6,000 | 0.0% | $30.00 * | $27.44 | +5.0% | COM CL B | 878742204 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 53 | $6,000 | 0.0% | $113.21 * | $111.67 | -2.3% | JPMORGAN USD EMG ETF | 464288281 |
| PLUG | PLUG POWER INC COM | 200 | $6,000 | 0.0% | $30.00 * | $25.83 | +9.3% | COM | 72919P202 |
| ACN | ACCENTURE PLC COM | 13 | $6,000 | 0.0% | $461.54 * | $343.31 | +13.8% | COM | G1151C101 |
| — | CAPITAL ONE BANK (USA) CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 1404206T2 |
| TDC | TERADATA CORPORATION COM | 145 | $6,000 | 0.0% | $41.38 * | $51.54 | -17.6% | COM | 88076W103 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 81 | $6,000 | 0.0% | $74.07 | $69.52 | +5.1% | EAFE SML CP ETF | 464288273 |
| NVCR | NOVOCURE LTD COM | 85 | $6,000 | 0.0% | $70.59 * | $100.38 | -25.2% | COM | G6674U108 |
| — | SEAGEN INC COM | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | COM | 81181C104 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWA9 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 15 | $6,000 | 0.0% | $400.00 * | $273.42 | +33.7% | COM USD0.01 CL A | 78410G104 |
| OGN | ORGANON & CO COM | 186 | $6,000 | 0.0% | $32.26 * | $26.72 | -5.1% | COM | 68622V106 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS M/W | 717883KK7 |
| WDC | WESTERN DIGITAL CORP COM | 94 | $6,000 | 0.0% | $63.83 * | $40.31 | +21.8% | COM | 958102105 |
| — | CHS INC PFD CL B SER 4 CLBL | 197 | $6,000 | 0.0% | $30.46 | $27.36 | — | PFD CL B SER 4 CLBL | 12542R803 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 117 | $6,000 | 0.0% | $51.28 | $48.27 | +4.4% | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT INC COM | 7 | $5,000 | 0.0% | $714.29 * | $601.47 | +4.2% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 86 | $5,000 | 0.0% | $58.14 * | $58.52 | +3.7% | COM | 76131D103 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | 200 | $5,000 | 0.0% | $25.00 * | $27.16 | +0.2% | CM REP COPP FD ETF | 911718104 |
| PENN | PENN NATIONAL GAMING INC COM | 100 | $5,000 | 0.0% | $50.00 * | $110.76 | -53.2% | COM | 707569109 |
| — | WHITING PETROLEUM CORP COM | 78 | $5,000 | 0.0% | $64.10 | $25.64 | — | COM | 966387508 |
| VNDA | VANDA PHARMACE INC COM | 300 | $5,000 | 0.0% | $16.67 * | $17.43 | -10.0% | COM | 921659108 |
| VTR | VENTAS INC COM USD0.25 | 93 | $5,000 | 0.0% | $53.76 * | $38.61 | +15.3% | COM USD0.25 | 92276F100 |
| BLV | VANGUARD LONG TERM BOND ETF | 48 | $5,000 | 0.0% | $104.17 | $111.32 | -7.5% | LONG TERM BOND ETF | 921937793 |
| — | SURGALIGN HOLDINGS INC COM | 7,000 | $5,000 | 0.0% | $0.71 | $1.14 | — | COM | 86882C105 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| — | MERITOR INC COM | 205 | $5,000 | 0.0% | $24.39 | $29.27 | — | COM | 59001K100 |
| — | NEENAH INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 640079109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $5,000 | 0.0% | $81.97 * | $76.90 | +9.8% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| IMMR | IMMERSION CORP COM | 865 | $5,000 | 0.0% | $5.78 | $7.93 | -28.0% | COM | 452521107 |
| CCJ | CAMECO CORP COM | 251 | $5,000 | 0.0% | $19.92 * | $13.24 | +63.2% | COM | 13321L108 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 44 | $5,000 | 0.0% | $113.64 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| INFY | INFOSYS LTD ADR SPONSORED | 211 | $5,000 | 0.0% | $23.70 * | $23.24 | +8.9% | ADR SPONSORED | 456788108 |
| ICLR | ICON PLC COM | 15 | $5,000 | 0.0% | $333.33 * | $279.80 | +10.7% | COM | G4705A100 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 |
| SIMS | SPDR S&P KENSHO INTLG ETF | 100 | $5,000 | 0.0% | $50.00 * | $44.99 | +1.1% | S&P KENSHO INTLG ETF | 78468R697 |
| CTVA | CORTEVA INC COM | 103 | $5,000 | 0.0% | $48.54 * | $33.76 | +34.1% | COM | 22052L104 |
| — | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF SCH BLDG BDS | 150429TH1 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 18913Y103 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 135 | $4,000 | 0.0% | $29.63 * | $26.39 | +2.9% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| BALL | BALL CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $82.28 | +10.8% | COM | 058498106 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $4,000 | 0.0% | $7.81 | $7.81 | — | COM | 05588W108 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 38 | $4,000 | 0.0% | $105.26 * | $96.06 | +3.2% | 0-5 HIGH YIELD ETF | 72201R783 |
| — | AURORA CANNABIS INC COM | 657 | $4,000 | 0.0% | $6.09 | $6.21 | — | COM | 05156X884 |
| TU | TELUS CORP COM | 153 | $4,000 | 0.0% | $26.14 * | $21.69 | +8.7% | COM | 87971M103 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1,250 | $4,000 | 0.0% | $3.20 * | $4.04 | -26.5% | COM | 03528H109 |
| — | GLOBAL X FDS EMERGING MKTS INTRNT | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | EMERGING MKTS INTRNT | 37954Y244 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $4,000 | 0.0% | $14.13 | $8.99 | +56.2% | COM | 42824C109 |
| ALLE | ALLEGION PLC COM | 27 | $4,000 | 0.0% | $148.15 * | $123.66 | +1.5% | COM | G0176J109 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4,000 | 0.0% | $30.53 | $23.76 | +26.9% | ADR SPONSORED | 404280406 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 350 | $4,000 | 0.0% | $11.43 | $22.86 | — | ETFMG ALTR HRVST | 26924G508 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| EXPD | EXPEDTRS INTL WASH COM | 28 | $4,000 | 0.0% | $142.86 * | $119.00 | +7.6% | COM | 302130109 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 33 | $4,000 | 0.0% | $121.21 * | $100.57 | +14.6% | RUS MD CP GR ETF | 464287481 |
| TPR | TAPESTRY INC COM | 93 | $4,000 | 0.0% | $43.01 * | $28.30 | +28.3% | COM | 876030107 |
| VYX | NCR CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $16.57 | +48.8% | COM | 62886E108 |
| MFC | MANULIFE FINANCIAL CORP COM | 205 | $4,000 | 0.0% | $19.51 * | $15.96 | +19.5% | COM | 56501R106 |
| — | VIACOMCBS INC COM CL B | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM CL B | 92556H206 |
| MCK | MCKESSON CORPORATION COM | 12 | $3,000 | 0.0% | $250.00 * | $214.77 | +13.4% | COM | 58155Q103 |
| UPST | UPSTART HLDGS INC COM | 20 | $3,000 | 0.0% | $150.00 | $199.87 | -24.3% | COM | 91680M107 |
| ERIC | ERICSSON ADR SPONSORED | 320 | $3,000 | 0.0% | $9.38 * | $11.72 | -7.2% | ADR SPONSORED | 294821608 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1511.82 | +12.3% | COM | 592688105 |
| — | FUELCELL ENERGY INC COM | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | COM | 35952H601 |
| NSRGY | NESTLE SA ADR SPONSORED | 21 | $3,000 | 0.0% | $142.86 | $131.06 | +7.1% | ADR SPONSORED | 641069406 |
| CRON | CRONOS GROUP INC COM | 730 | $3,000 | 0.0% | $4.11 * | $6.88 | -43.0% | COM | 22717L101 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $3,000 | 0.0% | $57.69 * | $49.60 | +12.1% | MSCI ACWI EX US ETF | 464288240 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 36 | $3,000 | 0.0% | $83.33 * | $67.23 | +3.5% | MORNINGSTAR VALU ETF | 464288109 |
| — | ARCONIC CORPORATION COM | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 03966V107 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $3,000 | 0.0% | $37.04 | $36.77 | +0.2% | EM EX ST-OWNED ETF | 97717X578 |
| — | DRAFTKINGS INC COM CL A | 110 | $3,000 | 0.0% | $27.27 | $52.89 | — | COM CL A | 26142R104 |
| CPNG | COUPANG INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $34.57 | -15.0% | COM CL A | 22266T109 |
| HSY | HERSHEY COMPANY COM | 14 | $3,000 | 0.0% | $214.29 * | $163.59 | +7.1% | COM | 427866108 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $3,000 | 0.0% | $66.67 * | $47.93 | +34.4% | COM | N00985106 |
| — | ANGLOGOLD ASHANTI LTD ADR SPONSORED | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | ADR SPONSORED | 035128206 |
| — | BOULDER GROWTH & INCOME FUND COM | 208 | $3,000 | 0.0% | $14.42 | $9.95 | — | COM | 101507101 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 86 | $3,000 | 0.0% | $34.88 * | $29.33 | +2.2% | FALN ANGLS USD ETF | 46435G474 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 70 | $3,000 | 0.0% | $42.86 * | $42.75 | -3.0% | PORTFOLIO EMG MK ETF | 78463X509 |
| RF | REGIONS FINANCIAL CORP COM | 149 | $3,000 | 0.0% | $20.13 * | $17.01 | +8.1% | COM | 7591EP100 |
| PAYX | PAYCHEX INC COM | 23 | $3,000 | 0.0% | $130.43 * | $109.87 | +10.6% | COM | 704326107 |
| TXT | TEXTRON INC COM | 26 | $2,000 | 0.0% | $76.92 | $73.92 | +4.0% | COM | 883203101 |
| TXNM | PNM RESOURCES INC COM | 38 | $2,000 | 0.0% | $52.63 * | $48.23 | -5.4% | COM | 69349H107 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $45.49 | -61.0% | COM CL A | 770700102 |
| FFIV | F5 INC COM | 10 | $2,000 | 0.0% | $200.00 * | $221.99 | +10.2% | COM | 315616102 |
| ROL | ROLLINS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $33.19 | -2.1% | COM | 775711104 |
| PCAR | PACCAR INC COM | 23 | $2,000 | 0.0% | $86.96 * | $48.76 | +3.4% | COM | 693718108 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 20 | $2,000 | 0.0% | $100.00 * | $101.69 | +8.5% | EAFE GRWTH ETF | 464288885 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM USD0.01 | 68629Y103 |
| KD | KYNDRYL HLDGS INC COM | 104 | $2,000 | 0.0% | $19.23 * | $21.59 | -16.2% | COM | 50155Q100 |
| — | JUNIPER NETWORKS COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 48203R104 |
| LEE | LEE ENTERPRISES INC COM | 48 | $2,000 | 0.0% | $41.67 * | $25.38 | +36.1% | COM | 523768406 |
| L | LOEWS CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $55.90 | +1.9% | COM | 540424108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $142.86 * | $60.90 | +42.7% | TECHNOLOGY ETF | 81369Y803 |
| — | NEOPHOTONICS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 64051T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.11 | +29.6% | ROBO GLB ETF | 301505707 |
| AA | ALCOA CORPORATION COM | 33 | $2,000 | 0.0% | $60.61 * | $16.62 | +243.1% | COM | 013872106 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 150 | $2,000 | 0.0% | $13.33 | $10.67 | — | COM | 649445103 |
| VXF | VANGUARD EXTEND MKT ETF | 11 | $2,000 | 0.0% | $181.82 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $2,000 | 0.0% | $200.00 * | $235.14 | -21.8% | COM CL A | 98980L101 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $2,000 | 0.0% | $0.26 * | $1.63 | -81.2% | COM | 98980M109 |
| PHM | PULTE GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $49.26 | +11.7% | COM | 745867101 |
| SFL | SFL CORPORATION LTD COM | 248 | $2,000 | 0.0% | $8.06 | $6.98 | +16.7% | COM | G7738W106 |
| TGNA | TEGNA INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.01 | 0.0% | COM | 87901J105 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 785688102 |
| HOG | HARLEY DAVIDSON COM | 46 | $2,000 | 0.0% | $43.48 * | $34.31 | +9.9% | COM | 412822108 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 10 | $1,000 | 0.0% | $100.00 * | $136.14 | +2.0% | S&P SML 600 GWT ETF | 464287887 |
| CARS | CARS COM INC COM | 33 | $1,000 | 0.0% | $30.30 * | $14.28 | +12.7% | COM | 14575E105 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $1,000 | 0.0% | $38.46 * | $20.76 | +2.7% | COM | 382550101 |
| ASAN | ASANA INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $83.00 | -10.2% | COM CL A | 04342Y104 |
| AVNS | AVANOS MEDICAL INC COM | 28 | $1,000 | 0.0% | $35.71 * | $32.33 | +7.2% | COM | 05350V106 |
| ALC | ALCON AG COM | 11 | $1,000 | 0.0% | $90.91 * | $72.30 | +19.0% | COM | H01301128 |
| RYN | RAYONIER INC COM NPV | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM NPV | 754907103 |
| HTT | QUDIAN INC ADR | 1,060 | $1,000 | 0.0% | $0.94 | $1.37 | -29.0% | ADR | 747798106 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $1,000 | 0.0% | $0.72 | $1.45 | — | COM | 21833P103 |
| — | GRAN TIERRA ENERGY INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $0.36 | — | COM | 38500T101 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1,000 | 0.0% | $90.91 * | $65.82 | +7.9% | COM CL A | 69343T107 |
| — | WEBER INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 94770D102 |
| ZD | ZIFF DAVIS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $118.56 | -6.5% | COM | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,000 | 0.0% | $8.47 * | $9.58 | -16.4% | ADR SPONSORED | 881624209 |
| — | TILRAY INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88688T100 |
| PCG | PG&E CORP COM | 106 | $1,000 | 0.0% | $9.43 * | $11.18 | +7.3% | COM | 69331C108 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 31 | $1,000 | 0.0% | $32.26 | $33.30 | — | COM STK USD0.10 | 681936100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 51 | $1,000 | 0.0% | $19.61 * | $26.33 | +3.9% | COM | 674599105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $18.27 | +42.5% | COM | 76118Y104 |
| WAB | WABTEC CORP COM | 11 | $1,000 | 0.0% | $90.91 | $73.89 | +21.8% | COM | 929740108 |
| — | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 1 | $1,000 | 0.0% | $1000.00 | — | — | CMO 2003-MS8 I-A-6 | 939336B44 |
| VSS | VANGUARD FTSE SMCAP ETF | 11 | $1,000 | 0.0% | $90.91 * | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.35 | -3.7% | INT-TERM CORP ETF | 92206C870 |
| — | MARATHON OIL CORPORATION COM | 58 | $1,000 | 0.0% | $17.24 | $6.93 | — | COM | 565849106 |
| GALT | GALECTIN THERAPEUTICS INC COM | 334 | $1,000 | 0.0% | $2.99 * | $2.62 | -21.1% | COM | 363225202 |
| SXC | SUNCOKE ENERGY INC COM | 110 | $1,000 | 0.0% | $9.09 * | $4.24 | +55.4% | COM | 86722A103 |
| STAB | STATERA BIOPHARMA INC COM | 250 | $1,000 | 0.0% | $4.00 * | $2.95 | 0.0% | COM | 857561104 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 003830304 |
| — | AEGON NV ADR SPONSORED | 87 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 007924103 |
| GTX | GARRETT MOTION INC COM | 21 | $0 | 0.0% | $0.00 | $4.83 | +66.1% | COM | 366505105 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | -90.7% | COM | 56418U101 |
| TDAY | GANNETT CO INC COM | 27 | $0 | 0.0% | $0.00 | $5.58 | -4.5% | COM | 36472T109 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $53.78 | +10.0% | COM | 513272104 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $15.66 | +176.5% | COM | 00773T101 |
| — | FED HOME LOAN MTG CORP CMO 1391 1391-D | 7 | $0 | 0.0% | $0.00 | — | — | CMO 1391 1391-D | 312912LU0 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | $0.00 | — | — | CMO 1993-208 K | 31359FAM0 |
| FYC | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | 6 | $0 | 0.0% | $0.00 | $74.98 | -0.6% | SML CP GRW ALP ETF | 33737M300 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 5 | $0 | 0.0% | $0.00 | — | — | WARRANT | 674599162 |
| BUDZ | WEED INC COM | 1,530 | $0 | 0.0% | $0.00 | $0.23 | +33.6% | COM | 948508106 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.00 | $0.53 | -8.0% | COM | 460378201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $0 | 0.0% | $0.00 | $60.83 | -4.9% | COM | 20848V105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4 | $0 | 0.0% | $0.00 | $51.29 | +2.1% | COM | 165167735 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $0 | 0.0% | $0.00 | $6.50 | -12.2% | COM | 75508B104 |