Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $209M (79.2% shares, 20.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREASURY NOTES NOTE | 12,362 | $11.98M | 5.7% | $968.77 | $968.77 | — | NOTE | 912828T26 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 155,008 | $7.75M | 3.7% | $50.00 | $48.17 | +3.8% | CORE DIV GRWTH ETF | 46434V621 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 135,786 | $6.436M | 3.1% | $47.40 | $48.57 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 125,102 | $5.578M | 2.7% | $44.59 | $47.80 | -6.7% | SENIOR LN FD ETF | 33738D309 |
| VYM | VANGUARD HIGH DIV YLD ETF | 44,126 | $4.775M | 2.3% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD ETF | 921946406 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 4,727 | $4.649M | 2.2% | $983.46 | $983.46 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 4,562 | $4.211M | 2.0% | $923.02 | $933.87 | — | NOTE CONV INDEX LNKD | 06748XP88 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 3,801 | $3.605M | 1.7% | $948.44 | $948.44 | — | NOTE INDEX LNKD | 48133THE8 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 24,921 | $3.37M | 1.6% | $135.24 | $138.02 | -2.0% | MCAP VL IDXVIP ETF | 922908512 |
| AAPL | APPLE INC COM | 25,282 | $3.285M | 1.6% | $129.93 | $119.30 | +7.3% | COM | 037833100 |
| VDE | VANGUARD ENERGY ETF | 26,608 | $3.227M | 1.5% | $121.28 | $112.91 | +7.4% | ENERGY ETF | 92204A306 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 180,636 | $2.874M | 1.4% | $15.91 | $21.96 | -27.6% | NASDAQ 100 COVER ETF | 37954Y483 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 124,748 | $2.844M | 1.4% | $22.80 | $27.34 | — | COM | 27828G107 |
| BCD | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 81,075 | $2.804M | 1.3% | $34.59 | $34.82 | -0.7% | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 15,285 | $2.593M | 1.2% | $169.64 | $172.40 | -1.6% | GOLD SHS ETF | 78463V107 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 95,722 | $2.586M | 1.2% | $27.02 | $31.89 | -15.3% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 105,826 | $2.539M | 1.2% | $23.99 | $27.77 | — | COM | 19248A109 |
| DE | DEERE & CO COM | 5,631 | $2.414M | 1.2% | $428.70 * | $304.49 | +35.0% | COM | 244199105 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 2,509 | $2.376M | 1.1% | $947.07 | $934.18 | — | NOTE INDEX LNKD | 61774D2K2 |
| VTV | VANGUARD VALUE ETF | 16,585 | $2.328M | 1.1% | $140.37 | $140.51 | -0.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 26,449 | $2.222M | 1.1% | $84.00 | $124.80 | -32.7% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 153,537 | $2.211M | 1.1% | $14.40 | $18.85 | -23.6% | FINL PFD ETF | 46137V621 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 2,112 | $2.09M | 1.0% | $989.48 | $989.48 | — | NOTE M/W CLBL INDEX LNKD | 61774HUA4 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 167,731 | $2.014M | 1.0% | $12.01 | $17.53 | — | COM | 72201B101 |
| FVD | FIRST TST VALUE LI SHS ETF | 50,343 | $2.009M | 1.0% | $39.91 | $34.08 | +17.1% | SHS ETF | 33734H106 |
| — | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 2,068 | $1.943M | 0.9% | $939.50 | $987.38 | — | NOTE INDEX LNKD | 89114Y6W6 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 7,275 | $1.937M | 0.9% | $266.29 | $350.24 | -24.0% | UNIT SER 1 ETF | 46090E103 |
| PEP | PEPSICO INC COM | 10,677 | $1.929M | 0.9% | $180.66 * | $123.60 | +32.4% | COM | 713448108 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 93,705 | $1.835M | 0.9% | $19.58 | $25.10 | -22.0% | NS 7HANDL IDX ETF | 86280R506 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 41,292 | $1.814M | 0.9% | $43.92 | $47.72 | -8.0% | RISNG DIVD ACHIV ETF | 33738R506 |
| GOOGL | ALPHABET INC COM CL A | 20,109 | $1.774M | 0.8% | $88.23 | $108.76 | -19.5% | COM CL A | 02079K305 |
| — | GABELLI EQUITY TRUST INC COM | 314,345 | $1.723M | 0.8% | $5.48 | $6.80 | — | COM | 362397101 |
| KMI | KINDER MORGAN INC COM | 94,269 | $1.704M | 0.8% | $18.08 * | $12.04 | +27.3% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 33,885 | $1.577M | 0.8% | $46.55 | $37.48 | +24.2% | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 50,936 | $1.555M | 0.7% | $30.53 | $37.68 | -19.0% | PFD AND INCM SEC ETF | 464288687 |
| VHT | VANGUARD HEALTH CAR ETF | 6,177 | $1.532M | 0.7% | $248.07 | $242.22 | +2.4% | HEALTH CAR ETF | 92204A504 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 1,521 | $1.497M | 0.7% | $984.20 | $984.20 | — | NOTE M/W CLBL INDEX LNKD | 17330YXV7 |
| — | ROYCE VALUE TRUST INC COM | 110,812 | $1.469M | 0.7% | $13.26 | $17.83 | — | COM | 780910105 |
| VDC | VANGUARD CONSUM STP ETF | 7,660 | $1.467M | 0.7% | $191.57 | $183.08 | +4.6% | CONSUM STP ETF | 92204A207 |
| — | WESTERN ALLIANCE BANCORP CD | 1,435 | $1.435M | 0.7% | $999.92 | $999.92 | — | CD | 95763PJL6 |
| VIG | VANGUARD DIV APP ETF | 9,432 | $1.432M | 0.7% | $151.85 | $142.94 | +6.2% | DIV APP ETF | 921908844 |
| PFFD | GLOBAL X FDS US PFD ETF | 70,351 | $1.363M | 0.7% | $19.37 | $25.54 | -24.2% | US PFD ETF | 37954Y657 |
| VBK | VANGUARD SML CP GRW ETF | 6,727 | $1.349M | 0.6% | $200.53 | $256.98 | -22.0% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 31,784 | $1.3M | 0.6% | $40.90 | $43.52 | -6.0% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| VPU | VANGUARD UTILITIES ETF | 8,333 | $1.278M | 0.6% | $153.36 | $143.85 | +6.6% | UTILITIES ETF | 92204A876 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 40,031 | $1.275M | 0.6% | $31.84 | $33.86 | — | COM USD0.01 | 71844V201 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 49,189 | $1.205M | 0.6% | $24.49 | $26.28 | -6.8% | FST TR GLB FD ETF | 33739H101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 16,968 | $1.196M | 0.6% | $70.50 * | $32.20 | +9.5% | SBI INT-UTILS ETF | 81369Y886 |
| MSFT | MICROSOFT CORP COM | 4,966 | $1.191M | 0.6% | $239.82 * | $230.23 | +1.7% | COM | 594918104 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 1,292 | $1.171M | 0.6% | $906.50 | $962.93 | — | NOTE INDEX LNKD | 22553Q3P0 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 102,252 | $1.143M | 0.5% | $11.18 | $14.98 | -25.3% | PFD ETF | 46138E511 |
| JPM | JP MORGAN CHASE & CO COM | 8,106 | $1.087M | 0.5% | $134.09 * | $102.42 | +21.6% | COM | 46625H100 |
| TIP | ISHARES TRUST TIPS BD ETF | 9,609 | $1.023M | 0.5% | $106.44 | $125.69 | -15.3% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 995 | $991K | 0.5% | $996.04 | $995.22 | — | CD M/W QTRLY CLBL | 46593LFY0 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 58,379 | $981K | 0.5% | $16.80 | $19.90 | -15.6% | PFD SECS INC ETF | 33739E108 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 17,660 | $962K | 0.5% | $54.49 | $61.24 | -11.0% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| BX | BLACKSTONE INC COM | 12,826 | $952K | 0.5% | $74.19 * | $55.11 | +23.0% | COM | 09260D107 |
| — | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | 151,129 | $896K | 0.4% | $5.93 | $7.44 | — | COM USD0.01 CLASS A | 02607T109 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 17,262 | $890K | 0.4% | $51.58 | $59.95 | -14.0% | VCSHS US SMCP HG ETF | 92647N873 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 10,720 | $845K | 0.4% | $78.85 | $93.14 | -15.3% | S&P CAP MKTS ETF | 78464A771 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 777 | $777K | 0.4% | $999.46 | $999.46 | — | CD | 9497633F1 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,467 | $743K | 0.4% | $99.46 * | $56.51 | +51.6% | COM | 744320102 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 9,107 | $717K | 0.3% | $78.68 | $122.94 | -36.0% | US EQTY OPPT ETF | 336920103 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 9,291 | $700K | 0.3% | $75.30 | $83.21 | -9.5% | S&P MDCP MOMNTUM ETF | 46137V464 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,977 | $695K | 0.3% | $33.12 * | $24.66 | +24.2% | COM | 060505104 |
| FDL | FIRST TST MORNINGS SHS ETF | 18,950 | $693K | 0.3% | $36.56 | $36.02 | +1.5% | SHS ETF | 336917109 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 20,072 | $686K | 0.3% | $34.20 | $39.11 | -12.5% | FINANCIAL ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,951 | $685K | 0.3% | $351.34 | $370.99 | -5.3% | S&P 500 ETF SHS | 922908363 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 40,866 | $683K | 0.3% | $16.72 | $17.91 | -6.7% | INTL DIVI ACHI ETF | 46137V548 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 37,270 | $683K | 0.3% | $18.33 | $19.39 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON COM | 3,591 | $634K | 0.3% | $176.67 * | $131.42 | +22.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUPS COM | 5,814 | $634K | 0.3% | $109.05 * | $130.16 | -27.2% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP COM | 10,301 | $634K | 0.3% | $61.51 * | $51.65 | +5.4% | COM | 25179M103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 6,778 | $629K | 0.3% | $92.85 * | $43.93 | +91.9% | COM | 039483102 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 5,846 | $607K | 0.3% | $103.83 * | $89.30 | -0.6% | SHS ETF | 337344105 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 88,953 | $605K | 0.3% | $6.80 | $9.70 | — | COM | 67072C105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,147 | $602K | 0.3% | $191.22 | $223.20 | -14.3% | TOTAL STK MKT ETF | 922908769 |
| ABBV | ABBVIE INC COM | 3,665 | $592K | 0.3% | $161.60 * | $94.50 | +53.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 3,107 | $558K | 0.3% | $179.50 * | $75.13 | +110.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC COM | 11,635 | $554K | 0.3% | $47.64 * | $35.27 | +23.1% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 4,973 | $552K | 0.3% | $110.95 * | $74.73 | +35.5% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,523 | $541K | 0.3% | $214.31 * | $164.84 | +14.9% | COM | 438516106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 19,527 | $517K | 0.2% | $26.49 | $26.81 | -1.2% | US INFR DEV ETF | 37954Y673 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 9,563 | $515K | 0.2% | $53.88 | $67.63 | -20.3% | MRGSTR MD CP GRW ETF | 464288307 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,616 | $503K | 0.2% | $311.30 * | $166.60 | +79.1% | COM | 03076C106 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 47,887 | $497K | 0.2% | $10.38 | $15.33 | — | SHS BEN INT | 09249E101 |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 26,134 | $492K | 0.2% | $18.81 | $21.62 | -13.0% | RUSSELL 2000 COVERED CALL ETF | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS COM | 12,395 | $488K | 0.2% | $39.40 * | $43.94 | -26.7% | COM | 92343V104 |
| VO | VANGUARD MID CAP ETF | 2,302 | $469K | 0.2% | $203.79 * | $49.82 | +2.3% | MID CAP ETF | 922908629 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,568 | $462K | 0.2% | $179.76 | $200.32 | -10.3% | MCAP GR IDXVIP ETF | 922908538 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,867 | $450K | 0.2% | $45.58 | $42.90 | +6.2% | MSCI UTILS INDEX ETF | 316092865 |
| RTX | RAYTHEON TECH CORP COM | 4,428 | $447K | 0.2% | $100.93 * | $62.00 | +52.1% | COM | 75513E101 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 21,437 | $445K | 0.2% | $20.75 | $31.08 | -33.2% | CYBRSCURTY ETF | 37954Y384 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,254 | $442K | 0.2% | $135.83 | $129.22 | +5.1% | SBI HEALTHCARE ETF | 81369Y209 |
| XOM | EXXON MOBIL CORPORATION COM | 3,947 | $435K | 0.2% | $110.30 * | $33.51 | +196.9% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 2,037 | $434K | 0.2% | $213.13 * | $48.86 | -27.3% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC COM | 3,900 | $429K | 0.2% | $109.93 * | $123.44 | -16.8% | COM | 747525103 |
| DUK | DUKE ENERGY CORP COM | 3,989 | $411K | 0.2% | $102.99 * | $76.48 | +19.6% | COM | 26441C204 |
| NVDA | NVIDIA CORP COM | 2,733 | $399K | 0.2% | $146.17 * | $19.35 | -24.6% | COM | 67066G104 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 393 | $392K | 0.2% | $996.67 | $996.67 | — | CD | 23204HLV8 |
| LMT | LOCKHEED MARTIN CORP COM | 803 | $391K | 0.2% | $486.37 * | $318.93 | +40.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 2,576 | $390K | 0.2% | $151.58 * | $123.52 | +13.8% | COM | 742718109 |
| — | RENASANT BANK CD | 385 | $385K | 0.2% | $999.99 | $999.99 | — | CD | 759701AY1 |
| NEE | NEXTERA ENERGY INC COM | 4,579 | $383K | 0.2% | $83.59 * | $70.08 | +9.3% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 4,988 | $372K | 0.2% | $74.55 | $66.87 | +11.5% | SBI CONS STPLS ETF | 81369Y308 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 16,529 | $367K | 0.2% | $22.18 | $23.59 | -6.0% | DORSY WRGH VLU ETF | 33741L207 |
| — | LENDINGCLUB BANK NATIONAL ASSN CD | 365 | $365K | 0.2% | $1000.08 | $1000.08 | — | CD | 52603NAP6 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 1,784 | $362K | 0.2% | $202.80 * | $65.06 | +3.9% | U.S. CONSUMER STAPLES ETF | 464287812 |
| BP | BP ADR SPONSORED | 10,313 | $360K | 0.2% | $34.93 | $19.18 | +82.1% | ADR SPONSORED | 055622104 |
| GOOG | ALPHABET INC COM CL C | 3,965 | $352K | 0.2% | $88.73 | $111.09 | -20.7% | COM CL C | 02079K107 |
| PFE | PFIZER INC COM | 6,539 | $335K | 0.2% | $51.24 * | $30.09 | +43.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP COM | 2,615 | $332K | 0.2% | $126.84 * | $42.84 | +170.0% | COM | 91913Y100 |
| — | BEAL BK USA LAS VEGAS NEV CD | 330 | $330K | 0.2% | $999.60 | $999.60 | — | CD | 07371DMD6 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,845 | $321K | 0.2% | $173.84 * | $142.60 | +4.7% | COM CL B | 911312106 |
| EMR | EMERSON ELECTRIC CO COM | 3,288 | $316K | 0.2% | $96.05 * | $72.34 | +25.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,015 | $314K | 0.2% | $308.90 | $226.17 | +36.6% | COM CL B | 084670702 |
| — | BANK OF MONTREAL NOTE INDEX LNKD | 325 | $313K | 0.1% | $961.70 | $972.31 | — | NOTE INDEX LNKD | 06374V3Y0 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 6,419 | $312K | 0.1% | $48.68 | $59.43 | -18.1% | MORNINGSTAR GRWT ETF | 464287119 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 8,008 | $312K | 0.1% | $38.94 | $47.60 | -18.2% | FIRST TR TA HIYL ETF | 33738D408 |
| — | SIMMONS BANK CD MTHLY | 310 | $310K | 0.1% | $999.22 | $999.22 | — | CD MTHLY | 82869ACP8 |
| XYLD | GLOBAL X FDS S&P 500 COVERED ETF | 7,582 | $298K | 0.1% | $39.37 | $46.02 | -14.4% | S&P 500 COVERED ETF | 37954Y475 |
| EXC | EXELON CORP COM | 6,859 | $297K | 0.1% | $43.23 * | $28.38 | +36.2% | COM | 30161N101 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 17,351 | $290K | 0.1% | $16.71 | $20.87 | -19.9% | VANECK PREFERRED SECURITIES | 92189F429 |
| LNT | ALLIANT ENERGY CORP COM | 5,154 | $285K | 0.1% | $55.21 * | $46.74 | +6.6% | COM | 018802108 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 20,602 | $282K | 0.1% | $13.71 | $13.44 | +2.0% | INDXX NAT RE ETF | 33734X838 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 14,069 | $280K | 0.1% | $19.87 | $29.78 | -33.3% | AUTONMOUS EV ETF | 37954Y624 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 1,585 | $275K | 0.1% | $173.34 * | $75.60 | +14.6% | SMLLCP 600 IDX ETF | 921932828 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,461 | $269K | 0.1% | $77.69 * | $35.43 | +9.6% | SBI MATERIALS ETF | 81369Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,823 | $268K | 0.1% | $94.95 * | $72.00 | +17.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC COM | 3,796 | $266K | 0.1% | $70.10 * | $59.11 | +7.0% | COM | 98389B100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,055 | $265K | 0.1% | $86.87 * | $145.01 | -41.5% | COM | 254687106 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,944 | $264K | 0.1% | $53.49 | $47.59 | +12.4% | S&P MIDCP LOW ETF | 46138E198 |
| — | SOFI BANK NATIONAL ASSOCIATION CD | 260 | $260K | 0.1% | $999.51 | $999.51 | — | CD | 83407DAF3 |
| IP | INTERNATIONAL PAPER CO COM | 7,456 | $258K | 0.1% | $34.63 * | $35.85 | -15.7% | COM | 460146103 |
| — | DISCOVER BANK CD | 260 | $255K | 0.1% | $981.10 | $991.79 | — | CD | 254673F50 |
| USB | US BANCORP COM | 5,838 | $255K | 0.1% | $43.61 * | $43.13 | -12.3% | COM | 902973304 |
| OGE | OGE ENERGY CORP COM | 6,387 | $253K | 0.1% | $39.55 | $31.52 | +25.5% | COM | 670837103 |
| — | FARMERS NATIONAL BANCORP CD | 250 | $250K | 0.1% | $999.98 | $999.98 | — | CD | 309747BJ1 |
| — | NORTHEAST COMMUNITY BANK (NEW) CD | 250 | $250K | 0.1% | $999.26 | $1000.00 | — | CD | 664122AJ7 |
| AVGO | BROADCOM INC COM | 442 | $247K | 0.1% | $559.53 * | $37.08 | +44.2% | COM | 11135F101 |
| CRM | SALESFORCE INC COM | 1,865 | $247K | 0.1% | $132.59 | $244.69 | -46.5% | COM | 79466L302 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 5,418 | $242K | 0.1% | $44.66 | $39.24 | +13.8% | S&P SMLCP LOW ETF | 46138G102 |
| — | MORTON COMMUNITY BK ILL CD | 240 | $240K | 0.1% | $1000.37 | $1000.37 | — | CD | 619165JV6 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,613 | $238K | 0.1% | $24.81 | $24.68 | +0.5% | MSCI RL EST ETF | 316092857 |
| MCD | MCDONALD'S CORPORATION COM | 893 | $235K | 0.1% | $263.52 * | $195.87 | +25.5% | COM | 580135101 |
| TTC | TORO CO COM | 2,067 | $234K | 0.1% | $113.18 | $88.40 | +28.0% | COM | 891092108 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 5,929 | $230K | 0.1% | $38.86 | $65.02 | -40.2% | INTL EQUITY OPP ETF | 33734X853 |
| WTRG | ESSENTIAL UTILITIES INC COM | 4,768 | $228K | 0.1% | $47.73 | $44.42 | +7.4% | COM | 29670G102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,317 | $227K | 0.1% | $22.02 | $23.01 | -4.3% | ISHARES ETF | 46428Q109 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 5,712 | $226K | 0.1% | $39.58 | $32.68 | +21.1% | PRTFLO S&P500 HI ETF | 78468R788 |
| BA | BOEING CO COM | 1,183 | $225K | 0.1% | $190.48 | $192.22 | -0.9% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 956 | $221K | 0.1% | $231.69 * | $189.44 | +15.7% | COM CL A | 21036P108 |
| — | TIAA FSB (FLORIDA) CD | 218 | $218K | 0.1% | $1000.10 | $1000.10 | — | CD | 87270LFW8 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,956 | $213K | 0.1% | $71.95 * | $52.69 | +18.2% | COM | 110122108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,571 | $209K | 0.1% | $58.61 | $86.58 | -32.3% | LITHIUM BTRY ETF | 37954Y855 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 5,344 | $201K | 0.1% | $37.62 * | $34.21 | -5.7% | COM | 31620R303 |
| — | WEBBANK CD | 200 | $200K | 0.1% | $999.84 | $999.84 | — | CD | 947547RT4 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,085 | $200K | 0.1% | $64.77 | $95.38 | -32.1% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP COM | 435 | $198K | 0.1% | $456.13 * | $397.40 | +10.3% | COM | 22160K105 |
| LGLV | SPDR SSGA US LRG ETF | 1,445 | $196K | 0.1% | $135.63 | $114.81 | +18.1% | SSGA US LRG ETF | 78468R804 |
| — | EASTERN BANK CD | 195 | $195K | 0.1% | $1000.38 | $1000.38 | — | CD | 276275AT1 |
| — | NORTHPOINTE BK GRAND RAPIDS MI CD | 195 | $195K | 0.1% | $999.37 | $999.84 | — | CD | 666613KR4 |
| OKE | ONEOK INC COM | 2,930 | $192K | 0.1% | $65.69 * | $26.41 | +112.5% | COM | 682680103 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 7,054 | $183K | 0.1% | $25.93 | $29.51 | — | COM USD0.0001 | 35086T109 |
| GIS | GENERAL MILLS INC COM | 2,174 | $182K | 0.1% | $83.86 * | $52.27 | +43.7% | COM | 370334104 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 182 | $182K | 0.1% | $1001.19 | $1001.19 | — | CD | 69355NBJ3 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,702 | $177K | 0.1% | $104.25 | $105.83 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,972 | $177K | 0.1% | $89.88 | $121.07 | -25.8% | HLTH CR EQUIP ETF | 78464A581 |
| CAT | CATERPILLAR INC COM | 739 | $177K | 0.1% | $239.51 * | $169.22 | +34.5% | COM | 149123101 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 3,498 | $175K | 0.1% | $50.11 | $56.50 | -11.3% | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,202 | $175K | 0.1% | $79.36 | $71.11 | +11.6% | WTR ETF | 33733B100 |
| KO | COCA-COLA CO COM | 2,735 | $174K | 0.1% | $63.62 * | $47.78 | +21.7% | COM | 191216100 |
| WPC | WP CAREY INC COM USD0.001 | 2,212 | $173K | 0.1% | $78.15 | $71.88 | — | COM USD0.001 | 92936U109 |
| MPC | MARATHON PETROLEUM CORP COM | 1,466 | $171K | 0.1% | $116.41 * | $46.10 | +136.5% | COM | 56585A102 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,000 | $169K | 0.1% | $16.88 | $3.10 | — | COM STK NPV | 131476103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,527 | $168K | 0.1% | $66.65 * | $53.04 | +15.9% | COM CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,970 | $168K | 0.1% | $24.12 | $19.79 | — | COM UNITS REP LIM PART INT | 293792107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 4,318 | $168K | 0.1% | $38.89 | $34.20 | +13.7% | PRTFLO S&P500 VL ETF | 78464A508 |
| — | NUVEEN MUN VALUE FUND COM | 19,304 | $166K | 0.1% | $8.60 | $11.11 | — | COM | 670928100 |
| C | CITIGROUP INC COM | 3,594 | $163K | 0.1% | $45.23 * | $45.84 | -11.5% | COM | 172967424 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 2,600 | $161K | 0.1% | $62.07 | $69.22 | -10.3% | VCSHS US EQ INCM ETF | 92647N824 |
| EOG | EOG RESOURCES INC COM | 1,236 | $160K | 0.1% | $129.49 * | $37.30 | +210.8% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $157K | 0.1% | $132.56 | $99.79 | +30.3% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY COM | 1,870 | $157K | 0.1% | $83.85 * | $73.10 | +0.4% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,070 | $156K | 0.1% | $75.54 * | $23.88 | +5.4% | US DIVIDEND EQ ETF | 808524797 |
| TGT | TARGET CORP COM | 1,040 | $155K | 0.1% | $149.02 * | $158.63 | -15.3% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 5,774 | $150K | 0.1% | $26.05 | $27.91 | -6.7% | SMID RISNG ETF | 33741X102 |
| — | STEARNS BK NA ST CLOUD MINN CD | 150 | $150K | 0.1% | $1000.33 | $1000.33 | — | CD | 857894H69 |
| — | ALLY BANK MIDVALE UTAH CD | 150 | $150K | 0.1% | $999.88 | $999.88 | — | CD | 02007GE90 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,027 | $150K | 0.1% | $145.87 | $155.71 | -6.3% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,981 | $149K | 0.1% | $75.28 | $82.17 | -8.4% | SHORT TRM BOND ETF | 921937827 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,211 | $149K | 0.1% | $123.01 * | $49.73 | -17.5% | DWA HEALTHCARE ETF | 46137V852 |
| VGT | VANGUARD INF TECH ETF | 465 | $148K | 0.1% | $319.09 * | $46.62 | -14.4% | INF TECH ETF | 92204A702 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 8,278 | $147K | 0.1% | $17.81 | $19.86 | -10.3% | INSTL PFD SECS ETF | 33739P855 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 7,897 | $146K | 0.1% | $18.45 | $20.97 | -12.0% | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| RY | ROYAL BANK OF CANADA COM | 1,542 | $145K | 0.1% | $94.01 | $80.19 | +17.2% | COM | 780087102 |
| FMNB | FARMERS NATIONAL BANCORP COM | 10,184 | $144K | 0.1% | $14.12 * | $14.27 | -15.9% | COM | 309627107 |
| CVS | CVS HEALTH CORPORATION COM | 1,524 | $142K | 0.1% | $93.17 * | $60.54 | +37.3% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 2,194 | $140K | 0.1% | $63.99 | $55.81 | +14.6% | MSCI HLTH CARE I ETF | 316092600 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,633 | $137K | 0.1% | $83.91 * | $41.82 | +80.0% | COM | 74251V102 |
| NRG | NRG ENERGY INC COM | 4,299 | $137K | 0.1% | $31.82 * | $30.35 | -3.0% | COM | 629377508 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,404 | $136K | 0.1% | $96.98 | $104.05 | -6.8% | CORE US AGGBD ET ETF | 464287226 |
| LEN | LENNAR CORP COM CL A | 1,493 | $135K | 0.1% | $90.47 * | $69.65 | +20.5% | COM CL A | 526057104 |
| NUE | NUCOR CORP COM | 1,012 | $133K | 0.1% | $131.78 * | $71.88 | +75.5% | COM | 670346105 |
| MMM | 3M COMPANY COM | 1,112 | $133K | 0.1% | $119.91 * | $116.65 | -23.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC COM | 509 | $131K | 0.1% | $257.33 * | $225.34 | +8.5% | COM | 773903109 |
| — | FIRST CENTURY BANK NATIONAL AS CD | 130 | $130K | 0.1% | $1000.42 | $1000.42 | — | CD | 31943LBA5 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 615 | $130K | 0.1% | $210.94 * | $43.68 | -19.5% | 500 GRTH IDX F ETF | 921932505 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,239 | $129K | 0.1% | $104.26 * | $17.76 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,504 | $129K | 0.1% | $51.51 | $46.27 | +11.3% | INDLS PROD DUR ETF | 33734X150 |
| WMB | WILLIAMS COMPANIES INC COM | 3,884 | $128K | 0.1% | $32.90 * | $16.54 | +74.1% | COM | 969457100 |
| OBTC | OSPREY BITCOIN TR COM | 38,150 | $126K | 0.1% | $3.29 | $4.42 | -25.6% | COM | 68839C206 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 5,272 | $123K | 0.1% | $23.31 | $24.49 | — | BULSHS 2023 HY ETF | 46138J858 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 3,311 | $122K | 0.1% | $36.93 | $39.29 | -6.0% | RL EST SEL SEC ETF | 81369Y860 |
| MDU | MDU RESOURCES GROUP INC COM | 4,003 | $121K | 0.1% | $30.34 * | $8.78 | +20.7% | COM | 552690109 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $121K | 0.1% | $58.30 * | $50.82 | +10.3% | COM | 784117103 |
| COP | CONOCOPHILLIPS COM | 1,024 | $121K | 0.1% | $118.00 * | $47.57 | +125.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $120K | 0.1% | $147.80 * | $151.32 | -6.1% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,464 | $118K | 0.1% | $47.99 | $64.67 | -25.8% | COMMUNICATION ETF | 81369Y852 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | 7,000 | $117K | 0.1% | $16.70 | $13.80 | — | UNIT LTD PARTNERSHIP INT | 49435R102 |
| T | AT&T INC COM | 6,337 | $117K | 0.1% | $18.41 * | $15.50 | +0.3% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC COM | 3,823 | $115K | 0.1% | $29.99 * | $19.41 | +42.7% | COM | 15189T107 |
| WMT | WALMART INC COM | 808 | $114K | 0.1% | $141.71 * | $44.60 | +2.2% | COM | 931142103 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 1,078 | $114K | 0.1% | $105.50 | $115.88 | -8.9% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORPORATION PLC COM | 723 | $114K | 0.1% | $156.99 * | $103.87 | +45.1% | COM | G29183103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 5,616 | $113K | 0.1% | $20.08 | $18.25 | +10.0% | GLOBAL X URANIUM ETF | 37954Y871 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 291 | $112K | 0.1% | $383.55 | $371.37 | +3.5% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES COM | 1,008 | $111K | 0.1% | $109.79 * | $107.49 | -3.7% | COM | 002824100 |
| — | MARATHON OIL CORPORATION COM | 4,061 | $110K | 0.1% | $27.07 | $26.28 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP COM | 806 | $109K | 0.1% | $135.78 * | $114.81 | +5.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 769 | $108K | 0.1% | $140.83 * | $100.28 | +25.9% | COM | 459200101 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,440 | $108K | 0.1% | $75.19 | $80.36 | -6.4% | SHRT TRM CORP BD ETF | 92206C409 |
| V | VISA INC COM CL A | 515 | $107K | 0.1% | $207.80 * | $202.43 | +0.3% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,779 | $106K | 0.1% | $38.00 * | $32.64 | +11.6% | COM CL B | 35671D857 |
| AEE | AMEREN CORP COM | 1,175 | $105K | 0.1% | $88.96 * | $68.86 | +17.5% | COM | 023608102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,300 | $104K | 0.0% | $45.15 * | $17.78 | -15.4% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 2,130 | $101K | 0.0% | $47.40 | $51.57 | -8.1% | FST LOW OPPT EFT ETF | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,349 | $100K | 0.0% | $74.48 | $97.39 | -23.5% | ADR SPONSORED | 874039100 |
| — | FIFTH THIRD BANK CD | 100 | $99,312 | 0.0% | $993.12 | $1000.00 | — | CD | 316777XV8 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,151 | $99,266 | 0.0% | $86.24 * | $47.25 | +78.0% | COM | 21037T109 |
| SO | SOUTHERN CO COM | 1,378 | $98,369 | 0.0% | $71.39 * | $49.76 | +28.7% | COM | 842587107 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 1,074 | $98,322 | 0.0% | $91.55 | $101.21 | -9.5% | TECH ALPHADEX ETF | 33734X176 |
| AMGN | AMGEN INC COM | 369 | $96,983 | 0.0% | $262.83 * | $191.92 | +24.3% | COM | 031162100 |
| — | SANTANDER BANK NATIONAL ASSN CD | 97 | $96,934 | 0.0% | $999.32 | $999.47 | — | CD | 80280JUG4 |
| NET | CLOUDFLARE INC CLASS A | 2,122 | $95,936 | 0.0% | $45.21 | $49.47 | -8.6% | COM CL A | 18915M107 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,277 | $95,584 | 0.0% | $41.98 | $44.17 | -5.0% | FTSE DEVELOPED MKTS ETF | 921943858 |
| BNDX | VANGUARD TOTAL INT BD ETF | 1,974 | $93,622 | 0.0% | $47.43 | $58.03 | -18.3% | TOTAL INT BD ETF | 92203J407 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 1,315 | $93,401 | 0.0% | $71.03 | $81.96 | -13.3% | DWA MOMENTUM ETF | 46137V837 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 879 | $92,699 | 0.0% | $105.46 | $135.02 | -21.9% | IBOXX INV CP ETF | 464287242 |
| BTAL | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | 4,370 | $92,688 | 0.0% | $21.21 | $16.98 | +24.9% | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 |
| NI | NISOURCE INC COM | 3,315 | $91,000 | 0.0% | $27.45 * | $23.70 | +4.6% | COM | 65473P105 |
| EPAM | EPAM SYSTEMS INC COM | 277 | $91,000 | 0.0% | $328.52 | $340.00 | -3.6% | COM | 29414B104 |
| MO | ALTRIA GROUP INC COM | 1,986 | $90,768 | 0.0% | $45.70 * | $28.43 | +26.6% | COM | 02209S103 |
| KEY | KEYCORP COM | 5,187 | $90,359 | 0.0% | $17.42 * | $11.38 | +29.6% | COM | 493267108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 733 | $90,269 | 0.0% | $123.15 | $202.33 | -39.1% | DJ INTERNT IDX ETF | 33733E302 |
| HD | HOME DEPOT INC COM | 285 | $90,109 | 0.0% | $316.17 * | $315.49 | -7.2% | COM | 437076102 |
| — | TRITON INTL LTD COM CL A | 1,309 | $90,033 | 0.0% | $68.78 | $52.83 | — | COM CL A | G9078F107 |
| — | MERCHANTS BK IND LYNN CD | 90 | $90,029 | 0.0% | $1000.32 | $1000.32 | — | CD | 588493PB6 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,452 | $89,501 | 0.0% | $61.64 | $63.70 | -3.2% | CORE MSCI EAFE ETF | 46432F842 |
| — | PIONEER NATURAL RESOURCES CO COM | 388 | $88,659 | 0.0% | $228.50 | $197.99 | — | COM | 723787107 |
| ENB | ENBRIDGE INC COM | 2,256 | $88,197 | 0.0% | $39.09 * | $24.72 | +29.7% | COM | 29250N105 |
| — | VERITEX CMNTY BK NA DALLAS TX CD | 88 | $87,991 | 0.0% | $999.90 | $999.90 | — | CD | 923450DC1 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 5,761 | $86,994 | 0.0% | $15.10 | $19.21 | — | COM | 27828S101 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $85,725 | 0.0% | $101.21 * | $60.35 | +46.1% | COM | 718172109 |
| F | FORD MOTOR CO COM | 7,368 | $85,686 | 0.0% | $11.63 * | $7.51 | +22.0% | COM | 345370860 |
| — | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | 4,628 | $85,618 | 0.0% | $18.50 | $26.44 | — | NATIONWIDE NASDAQ 100 RISK | 26922A172 |
| MDT | MEDTRONIC PLC COM | 1,098 | $85,336 | 0.0% | $77.72 * | $97.37 | -27.1% | COM | G5960L103 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 8,115 | $85,047 | 0.0% | $10.48 | $14.40 | — | COM | 01864U106 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 85 | $84,998 | 0.0% | $999.98 | $999.98 | — | CD | 61690UU57 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 85 | $83,618 | 0.0% | $983.74 | $985.65 | — | CD M/W CLBL | 02007GTN3 |
| ADBE | ADOBE INC COM | 246 | $82,786 | 0.0% | $336.53 | $483.11 | -30.3% | COM | 00724F101 |
| INTC | INTEL CORP COM | 3,046 | $80,505 | 0.0% | $26.43 * | $39.23 | -35.0% | COM | 458140100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,720 | $80,360 | 0.0% | $46.72 | $51.32 | -9.0% | STRM INFPROIDX ETF | 922020805 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 80 | $79,831 | 0.0% | $997.89 | $997.89 | — | CD | 75524KPR9 |
| WELL | WELLTOWER OP INC COM USD1 | 1,205 | $78,986 | 0.0% | $65.55 * | $59.03 | +3.4% | COM USD1 | 95040Q104 |
| CLF | CLEVELAND CLIFFS INC COM | 4,900 | $78,939 | 0.0% | $16.11 | $19.70 | -18.2% | COM | 185899101 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 2,334 | $77,988 | 0.0% | $33.41 | $35.58 | -6.1% | XTRACK MSCI EURP ETF | 233051853 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 621 | $77,664 | 0.0% | $125.06 | $119.81 | +4.4% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC COM | 146 | $77,617 | 0.0% | $531.62 * | $319.07 | +57.3% | COM | 91324P102 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 6,943 | $77,345 | 0.0% | $11.14 | $21.08 | — | COM USD0.001 | 58463J304 |
| VB | VANGUARD SMALL CP ETF | 419 | $76,903 | 0.0% | $183.54 | $191.59 | -4.2% | SMALL CP ETF | 922908751 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 8,321 | $76,308 | 0.0% | $9.17 | $16.10 | — | COM USD0.01 CL A | 720190206 |
| — | STORE CAP CORP COM USD0.01 | 2,367 | $75,896 | 0.0% | $32.06 | $34.03 | — | COM USD0.01 | 862121100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 720 | $75,809 | 0.0% | $105.29 | $213.59 | -50.7% | COM CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 867 | $75,797 | 0.0% | $87.42 * | $37.33 | +17.2% | ENERGY ETF | 81369Y506 |
| TSLA | TESLA INC COM | 615 | $75,756 | 0.0% | $123.18 | $258.78 | -52.4% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP COM | 365 | $75,629 | 0.0% | $207.20 * | $181.60 | +6.3% | COM | 907818108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 2,528 | $75,157 | 0.0% | $29.73 | $54.04 | -45.0% | EMQQ EM INTERN ETF | 301505889 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 8,900 | $73,781 | 0.0% | $8.29 * | $8.92 | -16.1% | COM | 389637109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,025 | $73,603 | 0.0% | $71.81 | $82.31 | -12.7% | TOTAL BND MRKT ETF | 921937835 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $73,555 | 0.0% | $331.33 | $307.67 | +7.7% | UT SER 1 ETF | 78467X109 |
| NFG | NATIONAL FUEL GAS CO COM | 1,158 | $73,307 | 0.0% | $63.30 | $41.62 | +52.1% | COM | 636180101 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,028 | $73,214 | 0.0% | $71.22 | $215.11 | -67.0% | COM | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 887 | $73,176 | 0.0% | $82.50 | $97.12 | -15.1% | REAL ESTATE ETF | 922908553 |
| ETSY | ETSY INC COM | 606 | $72,587 | 0.0% | $119.78 | $150.38 | -20.3% | COM | 29786A106 |
| — | FVCBANKCORP INC CD MTHLY | 72 | $72,032 | 0.0% | $1000.44 | $1000.44 | — | CD MTHLY | 302978BM2 |
| VCR | VANGUARD CONSUM DIS ETF | 328 | $71,839 | 0.0% | $219.02 | $278.87 | -21.5% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 6,326 | $71,798 | 0.0% | $11.35 | $15.11 | — | COM | 092479104 |
| CASY | CASEY'S GENERAL STORES INC COM | 318 | $71,343 | 0.0% | $224.35 | $188.17 | +17.2% | COM | 147528103 |
| FE | FIRSTENERGY CORP COM | 1,691 | $70,908 | 0.0% | $41.93 * | $29.08 | +27.2% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC COM | 511 | $70,698 | 0.0% | $138.35 * | $106.31 | +17.9% | COM | 237194105 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,615 | $70,495 | 0.0% | $43.65 | $37.51 | +16.4% | MSCI MATLS INDEX ETF | 316092881 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,198 | $70,083 | 0.0% | $58.50 | $66.19 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| — | BANCORP COM BK DE CD | 70 | $69,997 | 0.0% | $999.96 | $999.96 | — | CD | 05968VLC2 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 70 | $69,976 | 0.0% | $999.66 | $999.66 | — | CD | 05600XKB5 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,689 | $69,687 | 0.0% | $41.26 * | $36.31 | +9.4% | COM | 14448C104 |
| SBUX | STARBUCKS CORP COM | 700 | $69,440 | 0.0% | $99.20 * | $86.05 | +7.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 289 | $68,913 | 0.0% | $238.45 * | $149.58 | +49.5% | COM | 053015103 |
| LLY | ELI LILLY AND COMPANY COM | 187 | $68,421 | 0.0% | $365.89 * | $224.31 | +59.3% | COM | 532457108 |
| DHI | DR HORTON INC COM | 767 | $68,397 | 0.0% | $89.17 * | $69.22 | +25.1% | COM | 23331A109 |
| GM | GENERAL MOTORS CO COM | 2,008 | $67,547 | 0.0% | $33.64 * | $53.96 | -39.6% | COM | 37045V100 |
| WFC | WELLS FARGO & COMPANY COM | 1,603 | $66,179 | 0.0% | $41.28 * | $29.68 | +28.6% | COM | 949746101 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,520 | $66,029 | 0.0% | $26.20 | $21.52 | +21.8% | NASDAQ BK ETF | 33738R860 |
| BNS | BANK OF NOVA SCOTIA COM | 1,335 | $65,388 | 0.0% | $48.98 * | $47.37 | -12.9% | COM | 064149107 |
| CMI | CUMMINS INC COM | 267 | $64,724 | 0.0% | $242.41 * | $201.27 | +12.1% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED COM CL A | 185 | $64,346 | 0.0% | $347.82 | $331.14 | +3.2% | COM CL A | 57636Q104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 628 | $64,328 | 0.0% | $102.43 * | $75.31 | +25.9% | COM | 172062101 |
| CLX | CLOROX CO COM | 457 | $64,143 | 0.0% | $140.36 * | $176.37 | -28.2% | COM | 189054109 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 125 | $64,045 | 0.0% | $512.36 * | $27.04 | +81.9% | COM | 191098102 |
| LKQ | LKQ CORPORATION COM | 1,199 | $64,042 | 0.0% | $53.41 * | $30.70 | +60.0% | COM | 501889208 |
| WM | WASTE MANAGEMENT INC COM | 408 | $63,942 | 0.0% | $156.72 * | $110.96 | +34.9% | COM | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 5,200 | $63,648 | 0.0% | $12.24 | $27.43 | -55.4% | COM | G66721104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 427 | $61,891 | 0.0% | $144.94 | $136.51 | +6.3% | S&P 500 VAL ETF | 464287408 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 5,000 | $61,500 | 0.0% | $12.30 | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 667 | $61,010 | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| EQT | EQT CORPORATION COM | 1,803 | $61,002 | 0.0% | $33.83 * | $41.21 | -21.6% | COM | 26884L109 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 173 | $60,201 | 0.0% | $347.98 * | $124.89 | -7.1% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 1,303 | $59,327 | 0.0% | $45.53 | $52.82 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 927 | $58,388 | 0.0% | $62.99 * | $59.99 | -0.1% | COM | 674599105 |
| — | UNILEVER PLC ADR SPONSORED | 1,145 | $57,648 | 0.0% | $50.35 | $60.58 | — | ADR SPONSORED | 904767704 |
| ONEV | SPDR RUSSELL LOW VOL ETF | 553 | $56,936 | 0.0% | $102.96 | $109.20 | -5.7% | RUSSELL LOW VOL ETF | 78468R754 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 555 | $56,871 | 0.0% | $102.47 | $116.35 | -11.9% | INTRM GOV CR ETF | 464288612 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 1,230 | $56,260 | 0.0% | $45.74 | $53.45 | -14.4% | S&P SMCP VLU MNT ETF | 46137V480 |
| VYMI | VANGUARD INTL HIGH ETF | 944 | $56,243 | 0.0% | $59.58 | $56.81 | +4.9% | INTL HIGH ETF | 921946794 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 741 | $56,177 | 0.0% | $75.81 * | $41.08 | +74.2% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO COM | 248 | $55,788 | 0.0% | $224.95 * | $29.20 | +46.2% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,224 | $55,766 | 0.0% | $25.07 * | $22.76 | -8.4% | COM USD1 | 42250P103 |
| SHEL | SHELL PLC ADR SPONSORED | 968 | $55,135 | 0.0% | $56.96 | $51.74 | +10.1% | ADR SPONSORED | 780259305 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,218 | $54,598 | 0.0% | $44.83 | $40.55 | +10.5% | CONSMR STAPLES ETF | 316092303 |
| FLGT | FULGENT GENETICS INC COM | 1,830 | $54,497 | 0.0% | $29.78 | $79.84 | -62.7% | COM | 359664109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,075 | $54,462 | 0.0% | $50.66 | $56.18 | -9.8% | PRTFLO S&P500 GW ETF | 78464A409 |
| UFCS | UNITED FIRE GROUP INC COM | 1,984 | $54,291 | 0.0% | $27.36 | $22.80 | +20.0% | COM | 910340108 |
| MOS | MOSAIC CO COM | 1,236 | $54,235 | 0.0% | $43.88 * | $45.45 | -11.5% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 256 | $54,185 | 0.0% | $211.66 * | $201.23 | -4.9% | COM USD0.01 | 03027X100 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 314 | $54,030 | 0.0% | $172.07 * | $38.84 | -11.4% | MEGA GRWTH IND ETF | 921910816 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 2,630 | $53,999 | 0.0% | $20.53 | $21.93 | -6.4% | SR LN ETF | 46138G508 |
| QTWO | Q2 HLDGS INC COM | 2,000 | $53,740 | 0.0% | $26.87 | $27.95 | -3.9% | COM | 74736L109 |
| — | UNITED STATES TREASURY BONDS BOND | 59 | $53,678 | 0.0% | $909.80 | $951.34 | — | BOND | 912810RA8 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,550 | $53,615 | 0.0% | $34.59 | $34.46 | +0.4% | ISHARES NEW ETF | 464285204 |
| QCRH | QCR HOLDINGS INC COM | 1,075 | $53,363 | 0.0% | $49.64 | $54.12 | -9.4% | COM | 74727A104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,150 | $53,211 | 0.0% | $46.27 | $36.04 | +28.4% | COM | 101137107 |
| BIV | VANGUARD INTERMED TERM ETF | 713 | $52,963 | 0.0% | $74.28 | $80.26 | -7.4% | INTERMED TERM ETF | 921937819 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 920 | $52,460 | 0.0% | $57.02 | $57.94 | -1.6% | WISDOMTREE US VALUE FUND ETF | 97717W547 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 1,029 | $51,584 | 0.0% | $50.13 | $50.78 | -1.3% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $50,711 | 0.0% | $43.83 | $35.80 | +22.4% | S&P500 HDL VOL ETF | 46138E362 |
| NVS | NOVARTIS AG ADR SPONSORED | 558 | $50,658 | 0.0% | $90.78 | $87.21 | +4.0% | ADR SPONSORED | 66987V109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 536 | $50,657 | 0.0% | $94.51 | $99.18 | -4.7% | MSCI INFO TECH I ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 542 | $50,420 | 0.0% | $93.03 * | $145.62 | -39.4% | COM | 14040H105 |
| APA | APA CORPORATION COM | 1,080 | $50,414 | 0.0% | $46.68 * | $16.01 | +161.3% | COM | 03743Q108 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,100 | $50,182 | 0.0% | $45.62 | $32.41 | — | COM | 025676206 |
| — | BANK HOPE LOS ANGELES CA CD | 50 | $50,012 | 0.0% | $1000.24 | $1000.24 | — | CD | 062683GU5 |
| — | FIRST FNDTN BK IRVINE CA CD | 50 | $49,988 | 0.0% | $999.76 | $999.76 | — | CD | 32026UYS9 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,070 | $49,969 | 0.0% | $46.70 | $52.36 | -10.8% | CORE MSCI EMKT ETF | 46434G103 |
| — | JPMORGAN CHASE BANK NA CD QTRLY | 50 | $49,905 | 0.0% | $998.10 | $1000.00 | — | CD QTRLY | 46593LPA1 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 51 | $49,771 | 0.0% | $975.90 | $1294.12 | — | NOTE INDEX LNKD | 61761JSD2 |
| MGV | VANGUARD MEGA CAP VAL ETF | 472 | $48,545 | 0.0% | $102.85 | $82.03 | +25.4% | MEGA CAP VAL ETF | 921910840 |
| XYZ | BLOCK INC COM CL A | 771 | $48,450 | 0.0% | $62.84 | $195.07 | -67.8% | COM CL A | 852234103 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 366 | $48,105 | 0.0% | $131.43 | $142.91 | -8.1% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| TSN | TYSON FOODS INC COM CL A | 772 | $48,041 | 0.0% | $62.23 * | $55.01 | +1.9% | COM CL A | 902494103 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 1,155 | $48,037 | 0.0% | $41.59 | $43.96 | -5.4% | US LARGECAP FUND ETF | 97717W588 |
| CSX | CSX CORP COM | 1,542 | $47,783 | 0.0% | $30.99 * | $29.58 | +0.3% | COM | 126408103 |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | 1,623 | $47,749 | 0.0% | $29.42 | $30.49 | -3.5% | AUSPCE CMD STG ETF | 25460E307 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $47,324 | 0.0% | $51.72 | $62.73 | -17.5% | STAR FD TL INTL STK F ETF | 921909768 |
| XYL | XYLEM INC COM | 427 | $47,245 | 0.0% | $110.64 * | $88.59 | +20.4% | COM | 98419M100 |
| DOW | DOW INC COM | 925 | $46,623 | 0.0% | $50.40 * | $44.96 | -6.2% | COM | 260557103 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 600 | $45,768 | 0.0% | $76.28 | $89.03 | -14.3% | ADR SPONSORED | 835699307 |
| ALL | ALLSTATE CORP COM | 337 | $45,697 | 0.0% | $135.60 * | $86.64 | +45.9% | COM | 020002101 |
| — | WASHINGTON FED SEATTLE CD M/W MTHLY CLBL | 45 | $45,062 | 0.0% | $1001.38 | $1001.38 | — | CD M/W MTHLY CLBL | 938828BZ2 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 45 | $45,018 | 0.0% | $1000.40 | $1000.40 | — | CD M/W CLBL | 46593LE47 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 280 | $44,213 | 0.0% | $157.90 * | $120.66 | +16.0% | COM | 693475105 |
| HRL | HORMEL FOODS CORP COM | 960 | $43,713 | 0.0% | $45.53 * | $39.78 | +3.1% | COM | 440452100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 203 | $43,491 | 0.0% | $214.24 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| QS | QUANTUMSCAPE CORP COM CL A | 7,617 | $43,188 | 0.0% | $5.67 | $22.64 | -75.0% | COM CL A | 74767V109 |
| MELI | MERCADOLIBRE INC COM | 51 | $43,000 | 0.0% | $843.14 | $889.89 | -4.9% | COM | 58733R102 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 45 | $42,852 | 0.0% | $952.27 | $1000.00 | — | REV BDS CLBL | 12844PAD1 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,152 | $42,670 | 0.0% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 350 | $42,210 | 0.0% | $120.60 | $100.53 | +20.0% | SELECT DIVID ETF | 464287168 |
| — | CENTRAL SECURITIES CORP COM | 1,264 | $42,204 | 0.0% | $33.39 | $42.34 | — | COM | 155123102 |
| VOX | VANGUARD COMM SRVC ETF | 508 | $41,783 | 0.0% | $82.25 | $118.79 | -30.8% | COMM SRVC ETF | 92204A884 |
| OKTA | OKTA INC COM CL A | 600 | $40,998 | 0.0% | $68.33 | $208.43 | -67.2% | COM CL A | 679295105 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 292 | $40,898 | 0.0% | $140.06 | $117.08 | +19.6% | 500 VAL IDX FD ETF | 921932703 |
| CBRL | CRACKER BARREL OLD COM | 429 | $40,610 | 0.0% | $94.66 * | $119.95 | -30.8% | COM | 22410J106 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $40,451 | 0.0% | $105.34 | $105.73 | -0.4% | TREAS COLATERL ETF | 46138G888 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 1,062 | $39,935 | 0.0% | $37.60 | $40.66 | -7.5% | US MULTIFACTOR ETF | 97717Y857 |
| DAL | DELTA AIR LINES INC COM | 1,206 | $39,629 | 0.0% | $32.86 * | $37.83 | -15.5% | COM | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,548 | $39,403 | 0.0% | $5.22 | $10.83 | -51.8% | COM | 550241103 |
| CSIQ | CANADIAN SOLAR INC COM | 1,275 | $39,398 | 0.0% | $30.90 | $43.84 | -29.5% | COM | 136635109 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 278 | $38,615 | 0.0% | $138.90 | $129.10 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC COM | 206 | $38,614 | 0.0% | $187.45 * | $115.62 | +53.2% | COM | 89417E109 |
| UBS | UBS GROUP AG COM | 2,068 | $38,610 | 0.0% | $18.67 | $14.66 | +27.4% | COM | H42097107 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,116 | $38,535 | 0.0% | $34.53 | $39.27 | -12.1% | BROAD USD HIGH ETF | 46435U853 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 452 | $38,325 | 0.0% | $84.79 | $92.17 | -8.0% | HLTH CARE SVCS ETF | 78464A573 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 143 | $38,280 | 0.0% | $267.69 * | $53.69 | -0.3% | US HLTHCR PR ETF | 464288828 |
| DHR | DANAHER CORP COM | 144 | $38,251 | 0.0% | $265.63 * | $218.62 | +6.0% | COM | 235851102 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,862 | $38,145 | 0.0% | $20.49 | $28.29 | — | COM | 12811V105 |
| BIIB | BIOGEN INC COM | 137 | $37,938 | 0.0% | $276.92 | $259.08 | +6.9% | COM | 09062X103 |
| BCHG | GRAYSCALE BITCOIN CASH TR BCH COM | 102,000 | $37,740 | 0.0% | $0.37 | $0.37 | — | COM | 38963P109 |
| MET | METLIFE INC COM | 519 | $37,560 | 0.0% | $72.37 * | $41.85 | +57.6% | COM | 59156R108 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 851 | $37,556 | 0.0% | $44.13 | $40.72 | +8.4% | RBA INDL ETF | 33738R704 |
| PSX | PHILLIPS 66 COM | 357 | $37,147 | 0.0% | $104.05 * | $61.90 | +50.8% | COM | 718546104 |
| — | KEYBANK NATIONAL ASSOCIATION CD | 37 | $36,996 | 0.0% | $999.89 | $999.89 | — | CD | 49306SG83 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $36,837 | 0.0% | $40.04 | $49.32 | -18.8% | SPDR TR TACTIC ETF | 78467V848 |
| TEX | TEREX CORP COM | 862 | $36,831 | 0.0% | $42.73 | $31.24 | +36.7% | COM | 880779103 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $36,595 | 0.0% | $257.71 * | $157.30 | +58.4% | COM | 620076307 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 889 | $36,592 | 0.0% | $41.16 | $43.59 | -5.6% | US MIDCAP DIVID ETF | 97717W505 |
| GXO | GXO LOGISTICS INCORPORATED COM | 857 | $36,585 | 0.0% | $42.69 | $75.70 | -43.6% | COM | 36262G101 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 1,776 | $36,346 | 0.0% | $20.47 | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| TMFG | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | 1,581 | $36,189 | 0.0% | $22.89 | $28.74 | -20.4% | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,053 | $35,455 | 0.0% | $33.67 * | $42.74 | -26.7% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP COM | 449 | $35,139 | 0.0% | $78.26 * | $69.23 | +7.7% | COM | 68902V107 |
| — | VMWARE INC COM CL A | 286 | $35,109 | 0.0% | $122.76 | $115.38 | — | COM CL A | 928563402 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 35 | $35,099 | 0.0% | $1002.83 | $1002.42 | — | REV BDS CLBL | 339511FA0 |
| SHOP | SHOPIFY INC COM CL A | 1,010 | $35,057 | 0.0% | $34.71 | $49.49 | -29.9% | COM CL A | 82509L107 |
| OUSA | ALPS ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $35,046 | 0.0% | $41.43 | $41.95 | -1.3% | OSHARES US QUALITY DIV ETF | 00162Q387 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,699 | $34,986 | 0.0% | $3.27 | $22.59 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| VAW | VANGUARD MATERIALS ETF | 205 | $34,891 | 0.0% | $170.20 | $182.11 | -6.5% | MATERIALS ETF | 92204A801 |
| — | TRI CONTL CORP COM | 1,358 | $34,806 | 0.0% | $25.63 | $33.51 | — | COM | 895436103 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 162 | $34,752 | 0.0% | $214.52 | $253.13 | -15.3% | RUS 2000 GRW ETF | 464287648 |
| LEG | LEGGETT & PLATT INC COM | 1,067 | $34,381 | 0.0% | $32.22 | $42.58 | -24.3% | COM | 524660107 |
| WDFC | WD-40 CO COM | 211 | $34,067 | 0.0% | $161.45 * | $220.86 | -30.8% | COM | 929236107 |
| ORCL | ORACLE CORP COM | 412 | $33,687 | 0.0% | $81.76 * | $60.14 | +31.0% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $33,624 | 0.0% | $25.13 | $30.71 | -18.2% | PORTFOLIO AGRGTE ETF | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 61 | $33,595 | 0.0% | $550.74 | $499.80 | +9.2% | COM | 883556102 |
| PLTR | PALANTIR TECH INC COM CL A | 5,210 | $33,448 | 0.0% | $6.42 | $23.13 | -72.2% | COM CL A | 69608A108 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $33,282 | 0.0% | $25.76 | $30.74 | -16.2% | PORTFLI TIPS ETF | 78464A656 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 748 | $33,279 | 0.0% | $44.49 | $40.65 | +9.4% | DJ BRKFLD GLB ETF | 74347B508 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $33,127 | 0.0% | $47.94 | $38.21 | +25.5% | MSCI FINLS IDX ETF | 316092501 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 661 | $32,910 | 0.0% | $49.79 | $54.49 | -8.6% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $32,820 | 0.0% | $10.94 | $12.67 | — | COM | 27828Q105 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 820 | $32,784 | 0.0% | $39.98 | $39.29 | +1.7% | ADR SPONSORED | 110448107 |
| NTR | NUTRIEN LTD COM | 446 | $32,571 | 0.0% | $73.03 * | $59.95 | +10.4% | COM | 67077M108 |
| — | TELLURIAN INC COM | 19,200 | $32,256 | 0.0% | $1.68 | $2.76 | — | COM | 87968A104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 1,504 | $31,704 | 0.0% | $21.08 | $18.75 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| DD | DUPONT DE NEMOURS INC COM | 455 | $31,223 | 0.0% | $68.62 * | $24.31 | +11.2% | COM | 26614N102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 472 | $30,982 | 0.0% | $65.64 | $68.39 | -4.0% | MSCI EAFE ETF | 464287465 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $30,745 | 0.0% | $61.49 * | $49.49 | +16.3% | COM | 929089100 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 1,458 | $30,695 | 0.0% | $21.05 | $21.51 | — | COM USD0.01 | 49803T300 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 2,430 | $30,545 | 0.0% | $12.57 | $17.13 | — | COM USD0.01 | 379378201 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $30,452 | 0.0% | $132.40 | $126.47 | +4.7% | MEGA CAP INDEX ETF | 921910873 |
| EDV | VANGUARD EXTENDED DUR ETF | 365 | $30,219 | 0.0% | $82.79 | $125.39 | -33.9% | EXTENDED DUR ETF | 921910709 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 89 | $30,180 | 0.0% | $339.10 | $629.85 | -46.2% | COM CL A | 16119P108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 800 | $30,160 | 0.0% | $37.70 | $40.45 | -6.8% | COM | 910047109 |
| CTRA | COTERRA ENERGY INC COM | 1,227 | $30,154 | 0.0% | $24.58 * | $24.33 | -9.8% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,215 | $30,047 | 0.0% | $24.73 | $40.75 | -39.3% | COM | 90353T100 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30,002 | 0.0% | $1000.07 | $1000.00 | — | REF BDS REV CLBL | 745277QL0 |
| — | FIRST FED SVGS BK FLA LIVE OAK CD | 30 | $29,989 | 0.0% | $999.63 | $1000.00 | — | CD | 32022WCC8 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 30 | $29,985 | 0.0% | $999.50 | $999.75 | — | REV REF BDS CLBL | 745185BQ0 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $29,968 | 0.0% | $998.93 | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| — | TOYOTA FINL SVGS BK HEND NV CD | 30 | $29,944 | 0.0% | $998.13 | $998.13 | — | CD | 89235MPH8 |
| — | UNITED STATES TREASURY BILLS BILL | 30 | $29,770 | 0.0% | $992.33 | $1000.00 | — | BILL | 912796YK9 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $29,708 | 0.0% | $91.13 * | $128.41 | -35.5% | COM | 83088M102 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 2,861 | $29,582 | 0.0% | $10.34 | $14.36 | — | COM | 670682103 |
| GE | GENERAL ELECTRIC CO COM | 352 | $29,462 | 0.0% | $83.70 * | $62.41 | -17.6% | COM | 369604301 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $29,402 | 0.0% | $39.15 | $42.46 | -7.8% | ADR SPONSORED | 771195104 |
| ONEY | SPDR RUSSELL YIELD ETF | 313 | $29,372 | 0.0% | $93.84 | $82.11 | +14.1% | RUSSELL YIELD ETF | 78468R770 |
| MOAT | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 450 | $29,210 | 0.0% | $64.91 | $66.67 | -2.6% | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $29,118 | 0.0% | $90.99 * | $45.97 | -34.0% | DYNMC SOFTWARE ETF | 46137V639 |
| ZTS | ZOETIS INC COM CL A | 197 | $28,870 | 0.0% | $146.55 * | $153.58 | -7.6% | COM CL A | 98978V103 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 392 | $28,863 | 0.0% | $73.63 | $86.21 | -14.6% | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $28,822 | 0.0% | $29.38 | $31.37 | -6.3% | PORTFOLIO SHORT ETF | 78464A474 |
| LOW | LOWE'S COMPANIES INC COM | 145 | $28,820 | 0.0% | $198.76 * | $193.11 | -2.8% | COM | 548661107 |
| XPO | XPO INC COM | 857 | $28,530 | 0.0% | $33.29 | $37.06 | -10.2% | COM | 983793100 |
| — | BLACKROCK INC COM | 40 | $28,345 | 0.0% | $708.63 | $752.16 | — | COM | 09247X101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,722 | $28,339 | 0.0% | $10.41 | $14.29 | — | COM | 09253W104 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $28,310 | 0.0% | $106.43 | $120.38 | -11.6% | AGENCY BOND ETF | 464288166 |
| — | CHS INC 8 percent PRF USD25 CLBL | 1,008 | $28,265 | 0.0% | $28.04 | $30.22 | — | 8% PRF USD25 CLBL | 12542R209 |
| VWO | VANGUARD FTSE EMR MKT ETF | 722 | $28,162 | 0.0% | $39.01 | $44.99 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| TRP | TC ENERGY CORPORATION COM | 697 | $27,779 | 0.0% | $39.86 * | $32.71 | +4.9% | COM | 87807B107 |
| GSK | GSK PLC ADR SPONSORED | 780 | $27,409 | 0.0% | $35.14 | $36.31 | -3.2% | ADR SPONSORED | 37733W204 |
| PCH | POTLATCHDELTIC CORPORATION COM USD1 | 622 | $27,362 | 0.0% | $43.99 | $43.41 | — | COM USD1 | 737630103 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $27,292 | 0.0% | $110.05 | $101.36 | +8.6% | AEROSPACE DEF ETF | 78464A631 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 257 | $27,072 | 0.0% | $105.34 | $105.78 | -0.4% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 359 | $26,907 | 0.0% | $74.95 | $77.76 | -3.6% | CAP STRENGTH ETF | 33733E104 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,250 | $26,788 | 0.0% | $21.43 | $32.42 | -33.9% | ADR SPONSORED | 16965P202 |
| VIS | VANGUARD INDUSTRIAL ETF | 146 | $26,665 | 0.0% | $182.64 | $160.07 | +14.1% | INDUSTRIAL ETF | 92204A603 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 159 | $26,590 | 0.0% | $167.23 | $148.59 | +12.5% | S&P SEMICNDCTR ETF | 78464A862 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 450 | $26,411 | 0.0% | $58.69 | $69.01 | -15.0% | S&P GLBDIV ETF | 78463X459 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $26,403 | 0.0% | $56.78 | $51.14 | +11.0% | S&P 500 MOMNTM ETF | 46138E339 |
| NKE | NIKE INC COM CL B | 224 | $26,235 | 0.0% | $117.12 * | $113.48 | -2.2% | COM CL B | 654106103 |
| GPC | GENUINE PARTS CO COM | 151 | $26,210 | 0.0% | $173.58 * | $84.80 | +87.8% | COM | 372460105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 500 | $26,205 | 0.0% | $52.41 * | $47.86 | +5.5% | COM CL A | 499049104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,121 | $26,178 | 0.0% | $12.34 | $12.34 | — | COM | 037636107 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $26,143 | 0.0% | $40.22 * | $31.93 | +18.3% | COM CL C | 24703L202 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 387 | $26,119 | 0.0% | $67.49 | $64.53 | +4.5% | RUS MID CAP ETF | 464287499 |
| BGS | B & G FOODS INC COM | 2,291 | $25,541 | 0.0% | $11.15 * | $12.95 | -36.9% | COM | 05508R106 |
| CMP | COMPASS MINERALS INTL INC COM | 621 | $25,465 | 0.0% | $41.01 * | $57.47 | -30.5% | COM | 20451N101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 166 | $25,174 | 0.0% | $151.65 | $133.23 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $25,003 | 0.0% | $70.63 | $58.59 | +20.6% | CORE S&P US VLU ETF | 464287663 |
| — | BAYCOAST BANK (MASSACHUSETTS) CD | 25 | $25,002 | 0.0% | $1000.08 | $1000.08 | — | CD | 072727CJ7 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 2,000 | $24,880 | 0.0% | $12.44 | $11.00 | — | LTD PARTNER INT CL A NEW IN | 72651A207 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 2,000 | $24,860 | 0.0% | $12.43 | $12.43 | — | COM USD0.01 | 78573L106 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 259 | $24,807 | 0.0% | $95.78 | $120.31 | -20.4% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $24,663 | 0.0% | $82.21 | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| FTNT | FORTINET INC COM | 500 | $24,445 | 0.0% | $48.89 | $59.08 | -17.2% | COM | 34959E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 553 | $24,332 | 0.0% | $44.00 | $44.47 | -1.1% | S&P500 QUALITY ETF | 46137V241 |
| YUM | YUM BRANDS INC COM | 189 | $24,207 | 0.0% | $128.08 * | $95.03 | +27.2% | COM | 988498101 |
| META | META PLATFORMS INC COM CL A | 199 | $23,948 | 0.0% | $120.34 | $269.95 | -55.7% | COM CL A | 30303M102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,776 | $23,710 | 0.0% | $13.35 | $22.73 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $23,340 | 0.0% | $5.78 | $7.92 | — | COM | 09662E109 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $23,323 | 0.0% | $28.27 | $32.73 | — | COM SH BEN INT | 756158101 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 490 | $23,124 | 0.0% | $47.19 | $66.08 | -28.6% | NAS CLNEDG GREEN ETF | 33733E500 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,943 | $23,069 | 0.0% | $11.87 | $6.54 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| ASML | ASML HOLDING NV ADR SPONSORED | 42 | $22,949 | 0.0% | $546.40 | $443.73 | +23.1% | ADR SPONSORED | N07059210 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $22,916 | 0.0% | $916.64 | $1000.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 201 | $22,886 | 0.0% | $113.86 | $141.32 | -19.4% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| SNA | SNAP-ON INC COM | 100 | $22,849 | 0.0% | $228.49 * | $190.45 | +10.9% | COM | 833034101 |
| — | LXP INDUSTRIAL TRUST COM USD0.0001 | 2,259 | $22,635 | 0.0% | $10.02 | $10.54 | — | COM USD0.0001 | 529043101 |
| KR | KROGER CO COM | 507 | $22,602 | 0.0% | $44.58 * | $30.59 | +36.3% | COM | 501044101 |
| — | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 25 | $22,544 | 0.0% | $901.76 | $960.00 | — | FIRST MTG REV REF BDS CLBL | 589664BE0 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $22,505 | 0.0% | $70.11 | $29.65 | +136.4% | UNITS ETF | 91232N207 |
| ATO | ATMOS ENERGY CORP COM | 200 | $22,414 | 0.0% | $112.07 * | $85.12 | +22.2% | COM | 049560105 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 128 | $22,318 | 0.0% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 256 | $22,310 | 0.0% | $87.15 | $115.17 | -24.3% | DJ REIT ETF | 78464A607 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 3,050 | $22,204 | 0.0% | $7.28 | $8.52 | — | COM | 67073B106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 226 | $22,195 | 0.0% | $98.21 | $103.69 | -5.3% | SBI INT-INDS ETF | 81369Y704 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,298 | $22,187 | 0.0% | $17.09 | $16.48 | +3.7% | ENERGY ALPHADX ETF | 33734X127 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 470 | $22,139 | 0.0% | $47.10 | $72.07 | -34.6% | PET CARE ETF | 74348A145 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $21,855 | 0.0% | $95.02 | $94.53 | +0.5% | MSCI GBL MIN VOL ETF | 464286525 |
| NTNX | NUTANIX INC COM CL A | 831 | $21,648 | 0.0% | $26.05 | $27.12 | -4.0% | COM CL A | 67059N108 |
| — | PORT SEATTLE WASH REV BDS | 30 | $21,591 | 0.0% | $719.70 | $866.67 | — | REV BDS | 735389MY1 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 89 | $21,528 | 0.0% | $241.89 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP COM | 459 | $21,412 | 0.0% | $46.65 * | $50.31 | -12.2% | COM | 574599106 |
| — | LINDE PLC COM | 65 | $21,202 | 0.0% | $326.18 | $271.79 | — | COM | G5494J103 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 470 | $21,117 | 0.0% | $44.93 | $46.65 | -3.7% | CORE TOTAL USD ETF | 46434V613 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 68 | $20,962 | 0.0% | $308.26 * | $247.58 | +15.2% | COM | 009158106 |
| ALB | ALBEMARLE CORP COM | 96 | $20,819 | 0.0% | $216.86 * | $116.51 | +78.0% | COM | 012653101 |
| SNY | SANOFI ADR SPONSORED | 426 | $20,631 | 0.0% | $48.43 | $49.32 | -1.8% | ADR SPONSORED | 80105N105 |
| MAT | MATTEL INC COM | 1,152 | $20,552 | 0.0% | $17.84 | $14.73 | +21.1% | COM | 577081102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,675 | $20,437 | 0.0% | $7.64 | $8.39 | -9.0% | COM | 00650F109 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $20,373 | 0.0% | $78.66 | $75.18 | +4.6% | GLOBAL MATER ETF | 464288695 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $20,284 | 0.0% | $14.97 | $14.48 | +3.4% | MULTI ASSET DI ETF | 33738R100 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 248 | $20,217 | 0.0% | $81.52 | $95.13 | -14.3% | CORE S&P US GWT ETF | 464287671 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 293 | $20,178 | 0.0% | $68.87 | $53.66 | +28.3% | SHS ISSUED FRST ETF | 33733C108 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 695 | $20,176 | 0.0% | $29.03 | $45.44 | -36.1% | PORTFOLIO LN TSR ETF | 78464A664 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $20,174 | 0.0% | $21.81 | $21.86 | -0.2% | XTRACK MSCI EAFE ETF | 233051630 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 490 | $20,048 | 0.0% | $40.91 | $40.29 | +1.6% | S&P INS ETF | 78464A789 |
| GS | GOLDMAN SACHS GROUP INC COM | 58 | $20,044 | 0.0% | $345.59 * | $278.97 | +14.2% | COM | 38141G104 |
| — | MERRICK BK SOUTH JORDAN UTAH CD MTHLY | 20 | $20,024 | 0.0% | $1001.20 | $1001.20 | — | CD MTHLY | 59013KVT0 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,623 | $20,017 | 0.0% | $4.33 | $5.32 | — | COM | 880198106 |
| — | VALLEY NATIONAL BANK CD | 20 | $19,998 | 0.0% | $999.90 | $999.90 | — | CD | 919853HK0 |
| — | CITY NATL BK FLA MIAMI CD | 20 | $19,998 | 0.0% | $999.90 | $999.90 | — | CD | 17801DFJ0 |
| — | MUFG UNION BANK NA CD | 20 | $19,961 | 0.0% | $998.05 | $1000.00 | — | CD | 624786FY0 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 785 | $19,715 | 0.0% | $25.11 | $29.69 | -15.4% | INFLATION HEDG ETF | 46431W580 |
| AZN | ASTRAZENECA ADR SPONSORED | 290 | $19,662 | 0.0% | $67.80 | $50.78 | — | ADR SPONSORED | 046353108 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $19,637 | 0.0% | $981.85 | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $19,531 | 0.0% | $136.58 | $139.79 | -2.3% | ADR UNSPONSORED | 892331307 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 405 | $19,517 | 0.0% | $48.19 | $56.53 | -14.8% | CONSUMR DISCRE ETF | 33734X101 |
| ELV | ELEVANCE HEALTH INC COM | 38 | $19,505 | 0.0% | $513.29 * | $340.75 | +43.9% | COM | 036752103 |
| — | MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 20 | $19,503 | 0.0% | $975.15 | $1000.00 | — | CD M/W MTHLY CLBL | 61773TFA6 |
| RPM | RPM INTERNATIONAL INC COM | 200 | $19,490 | 0.0% | $97.45 | $91.01 | +7.1% | COM | 749685103 |
| QRVO | QORVO INC COM | 215 | $19,488 | 0.0% | $90.64 | $147.19 | -38.4% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO COM | 478 | $19,459 | 0.0% | $40.71 * | $28.62 | +22.5% | COM | 500754106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 323 | $19,391 | 0.0% | $60.03 | $62.00 | -3.2% | ADR SPONSORED | 03524A108 |
| HOLX | HOLOGIC INC COM | 259 | $19,376 | 0.0% | $74.81 | $67.31 | +11.1% | COM | 436440101 |
| REM | ISHARES TRUST MORTGE REL ETF | 850 | $19,287 | 0.0% | $22.69 | $28.89 | -21.5% | MORTGE REL ETF | 46435G342 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 136 | $19,210 | 0.0% | $141.25 | $129.28 | +9.3% | S&P500 EQL WGT ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 65 | $19,167 | 0.0% | $294.88 * | $58.12 | -49.3% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC COM | 201 | $19,119 | 0.0% | $95.12 * | $70.85 | +21.3% | COM | 209115104 |
| VBR | VANGUARD SM CP VAL ETF | 120 | $19,056 | 0.0% | $158.80 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 186 | $19,040 | 0.0% | $102.37 | $122.51 | -16.3% | GOV/CRED BD ETF | 464288596 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 784 | $19,036 | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 ETF | 25434V708 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $19,009 | 0.0% | $283.72 * | $47.20 | +20.2% | US HLTHCARE ETF | 464287762 |
| SLVM | SYLVAMO CORPORATION COM | 388 | $18,871 | 0.0% | $48.64 * | $26.31 | +67.8% | COM | 871332102 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 458 | $18,777 | 0.0% | $41.00 | $45.72 | -10.4% | FINLS ALPHADEX ETF | 33734X135 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,199 | $18,699 | 0.0% | $15.60 | $17.19 | -9.3% | ADR SPONSORED | 874060205 |
| SYY | SYSCO CORP COM | 244 | $18,654 | 0.0% | $76.45 * | $67.77 | +3.2% | COM | 871829107 |
| — | UBS AG LONDON FI ENHANCD ETN CLBL | 88 | $18,597 | 0.0% | $211.33 | $181.82 | — | FI ENHANCD ETN CLBL | 90274D218 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 495 | $18,493 | 0.0% | $37.36 | $39.47 | — | COM | 931427108 |
| DBX | DROPBOX INC COM CL A | 820 | $18,352 | 0.0% | $22.38 | $20.36 | +9.9% | COM CL A | 26210C104 |
| VV | VANGUARD LARGE CAP ETF | 104 | $18,117 | 0.0% | $174.20 | $178.31 | -2.3% | LARGE CAP ETF | 922908637 |
| BWXT | BWX TECHNOLOGIES INC COM | 310 | $18,000 | 0.0% | $58.06 * | $54.09 | +4.2% | COM | 05605H100 |
| AMAT | APPLIED MATERIALS INC COM | 184 | $17,918 | 0.0% | $97.38 * | $90.42 | +4.8% | COM | 038222105 |
| DEO | DIAGEO ADR SPONSORED | 100 | $17,819 | 0.0% | $178.19 | $156.42 | +13.9% | ADR SPONSORED | 25243Q205 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 526 | $17,731 | 0.0% | $33.71 | $39.47 | -14.6% | XTRACK USD HIGH ETF | 233051432 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 207 | $17,543 | 0.0% | $84.75 | $88.56 | -4.3% | ESG AWARE MSCI USA ETF | 46435G425 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $17,436 | 0.0% | $53.16 | $59.71 | -11.0% | RIVRFRNT DYN DEV ETF | 33739P608 |
| MRNA | MODERNA INC COM | 97 | $17,423 | 0.0% | $179.62 | $150.94 | +19.0% | COM | 60770K107 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $17,273 | 0.0% | $26.78 | $29.10 | -8.0% | S&P INTL LOW ETF | 46138E230 |
| MSCI | MSCI INC COM | 37 | $17,211 | 0.0% | $465.16 * | $372.43 | +20.6% | COM | 55354G100 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $17,051 | 0.0% | $170.51 * | $29.54 | +15.4% | S&P500 EQL STP ETF | 46137V373 |
| GNRC | GENERAC HLDGS INC COM | 169 | $17,012 | 0.0% | $100.66 | $294.58 | -65.8% | COM | 368736104 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $16,984 | 0.0% | $679.36 | $960.00 | — | NOTE M/W CLBL | 700677AR8 |
| GTY | GETTY REALTY CORP COM USD0.01 | 500 | $16,925 | 0.0% | $33.85 | $30.00 | — | COM USD0.01 | 374297109 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 535 | $16,917 | 0.0% | $31.62 | $17.18 | +84.0% | INFRAC ACT MLP ETF | 26923G772 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 199 | $16,636 | 0.0% | $83.60 | $88.31 | -5.3% | RUS MD CP GR ETF | 464287481 |
| AES | AES CORP COM | 560 | $16,106 | 0.0% | $28.76 * | $22.19 | +13.6% | COM | 00130H105 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,065 | $16,060 | 0.0% | $15.08 | $14.94 | +1.0% | COM | 87305R109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 19 | $16,037 | 0.0% | $844.05 * | $38.41 | +46.5% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $16,017 | 0.0% | $246.42 * | $204.73 | +12.4% | COM | 655844108 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $16,000 | 0.0% | $400.00 | $550.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| D | DOMINION ENERGY INC COM | 253 | $15,513 | 0.0% | $61.32 * | $63.42 | -16.8% | COM | 25746U109 |
| — | DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 15 | $15,459 | 0.0% | $1030.60 | $1000.00 | — | SCH BLDG AND SITE BDS CLBL | 242595RG3 |
| HIMS | HIMS AND HERS COM CL A | 2,400 | $15,384 | 0.0% | $6.41 | $8.26 | -22.4% | COM CL A | 433000106 |
| CAH | CARDINAL HEALTH INC COM | 200 | $15,374 | 0.0% | $76.87 * | $49.18 | +48.1% | COM | 14149Y108 |
| CTVA | CORTEVA INC COM | 261 | $15,350 | 0.0% | $58.81 * | $50.50 | +12.6% | COM | 22052L104 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 1,677 | $15,311 | 0.0% | $9.13 | $10.60 | — | COM | 95766R104 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 15 | $15,305 | 0.0% | $1020.33 | $1100.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $15,239 | 0.0% | $12.86 | $13.77 | -6.6% | ADR SPONSORED | 072730302 |
| RIO | RIO TINTO ADR SPONSORED | 214 | $15,206 | 0.0% | $71.06 | $67.94 | +4.8% | ADR SPONSORED | 767204100 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $15,154 | 0.0% | $8.61 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| RACE | FERRARI N V COM | 70 | $15,091 | 0.0% | $215.59 | $204.03 | +5.0% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 171 | $15,063 | 0.0% | $88.09 | $277.63 | -68.3% | ADR SPONSORED | 01609W102 |
| LNG | CHENIERE ENERGY INC COM | 100 | $15,032 | 0.0% | $150.32 | $167.33 | -10.4% | COM | 16411R208 |
| FSLR | FIRST SOLAR INC COM | 100 | $14,979 | 0.0% | $149.79 | $86.71 | +72.8% | COM | 336433107 |
| HVT | HAVERTY FURNITURE COS INC COM | 500 | $14,950 | 0.0% | $29.90 | $32.02 | -6.6% | COM | 419596101 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 656 | $14,904 | 0.0% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $14,805 | 0.0% | $548.33 * | $336.61 | +54.2% | COM | 666807102 |
| UEC | URANIUM ENERGY CORP COM | 3,800 | $14,744 | 0.0% | $3.88 | $2.59 | +49.7% | COM | 916896103 |
| ON | ON SEMICONDUCTOR CORP COM | 236 | $14,719 | 0.0% | $62.37 | $55.72 | +11.9% | COM | 682189105 |
| HWM | HOWMET AEROSPACE INC COM | 373 | $14,700 | 0.0% | $39.41 | $31.77 | +22.9% | COM | 443201108 |
| ALKT | ALKAMI TECHNOLOGY COM | 1,000 | $14,590 | 0.0% | $14.59 | $15.27 | -4.4% | COM | 01644J108 |
| O | REALTY INCOME CORP COM | 230 | $14,589 | 0.0% | $63.43 * | $55.39 | -2.9% | COM | 756109104 |
| — | KELLOGG COMPANY COM | 204 | $14,533 | 0.0% | $71.24 * | $50.01 | +20.7% | COM | 487836108 |
| SLB | SCHLUMBERGER LIMITED COM | 271 | $14,488 | 0.0% | $53.46 * | $24.06 | +106.1% | COM | 806857108 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $14,429 | 0.0% | $961.93 | $1133.33 | — | BDS REV CLBL | 35317DAN5 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $14,417 | 0.0% | $320.38 | $369.23 | -13.2% | COM | 550021109 |
| — | BLACKROCK QUALITY FUND INC COM | 1,242 | $14,404 | 0.0% | $11.60 | $16.35 | — | COM | 09254F100 |
| XMUIX | BLACKROCK MUNI INCOME FD INC COM | 1,262 | $14,302 | 0.0% | $11.33 | $14.88 | — | COM | 09253X102 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 200 | $14,222 | 0.0% | $71.11 | $73.99 | -3.9% | INVT INT RT HG ETF | 74347B607 |
| DDD | 3 D SYSTEMS INC COM | 1,890 | $13,986 | 0.0% | $7.40 | $8.13 | -9.0% | COM | 88554D205 |
| VXF | VANGUARD EXTEND MKT ETF | 105 | $13,950 | 0.0% | $132.86 | $141.01 | -5.8% | EXTEND MKT ETF | 922908652 |
| — | TOTAL SE ADR SPONSORED | 224 | $13,906 | 0.0% | $62.08 | $40.18 | — | ADR SPONSORED | 89151E109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 332 | $13,897 | 0.0% | $41.86 | $35.37 | +18.3% | COM | 419870100 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $13,875 | 0.0% | $1387.50 * | $28.92 | -4.1% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,454 | $13,784 | 0.0% | $9.48 | $17.77 | -46.6% | COM | 934423104 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 260 | $13,705 | 0.0% | $52.71 | $54.54 | -3.4% | COM | 974637100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 40 | $13,687 | 0.0% | $342.18 * | $386.85 | -14.2% | COM | 573284106 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $13,539 | 0.0% | $7.07 | $9.92 | — | COM | 72201J104 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 700 | $13,489 | 0.0% | $19.27 | $21.43 | — | COM USD0.01 CL A | 42226K105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 192 | $13,488 | 0.0% | $70.25 * | $70.70 | -7.6% | COM | 595017104 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 15 | $13,454 | 0.0% | $896.93 | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114TQ70 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 332 | $13,449 | 0.0% | $40.51 * | $21.76 | -6.9% | US SML CAP ETF | 808524607 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $13,401 | 0.0% | $17.94 | $9.37 | — | COM USD0.01 | 875465106 |
| QUS | SPDR MSCI USA STRTGIC ETF | 120 | $13,237 | 0.0% | $110.31 | $99.90 | +10.4% | MSCI USA STRTGIC ETF | 78468R812 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $13,179 | 0.0% | $50.69 | $65.05 | -22.1% | RIVR FRNT DYN ETF | 33739P707 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 322 | $13,137 | 0.0% | $40.80 | $51.75 | -21.1% | DYNMC BLDG CON ETF | 46137V779 |
| RXO | RXO INC COM | 757 | $13,020 | 0.0% | $17.20 | $17.74 | -3.0% | COM | 74982T103 |
| ORI | OLD REPUBLIC INTL CORP COM | 539 | $13,017 | 0.0% | $24.15 * | $15.75 | +24.1% | COM | 680223104 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 350 | $12,940 | 0.0% | $36.97 | $32.03 | +15.4% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 20 | $12,925 | 0.0% | $646.25 | $1050.00 | — | NOTE MTHLY VAR | 61745EK75 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $12,882 | 0.0% | $42.94 | $52.48 | -18.2% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $12,760 | 0.0% | $255.20 * | $225.76 | +6.8% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC COM | 77 | $12,748 | 0.0% | $165.56 * | $167.38 | -9.9% | COM | 882508104 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $12,686 | 0.0% | $33.83 | $38.26 | -11.6% | SELF DRIVNG EV ETF | 46435U366 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $12,669 | 0.0% | $101.35 | $226.45 | — | COM USD0.001 | 45781V101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 33 | $12,620 | 0.0% | $382.42 | $361.94 | +5.7% | TR UNIT ETF | 78462F103 |
| CCL | CARNIVAL CORP UNITS | 1,550 | $12,493 | 0.0% | $8.06 | $23.55 | -65.8% | UNITS | 143658300 |
| SWK | STANLEY BLACK & DECKER INC COM | 166 | $12,479 | 0.0% | $75.17 * | $159.53 | -58.2% | COM | 854502101 |
| VEU | VANGUARD ALLWRLD EX US ETF | 248 | $12,430 | 0.0% | $50.12 | $58.94 | -14.9% | ALLWRLD EX US ETF | 922042775 |
| WDAY | WORKDAY INC COM CL A | 74 | $12,382 | 0.0% | $167.32 | $216.55 | -22.7% | COM CL A | 98138H101 |
| EVRG | EVERGY INC COM | 196 | $12,366 | 0.0% | $63.09 * | $45.37 | +21.9% | COM | 30034W106 |
| CMCSA | COMCAST CORP COM CL A | 353 | $12,357 | 0.0% | $35.01 * | $41.82 | -24.0% | COM CL A | 20030N101 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 269 | $12,350 | 0.0% | $45.91 | $45.03 | +1.9% | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC COM | 106 | $12,329 | 0.0% | $116.31 * | $109.25 | +2.8% | COM | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 200 | $12,254 | 0.0% | $61.27 * | $58.02 | -4.6% | COM | 744573106 |
| — | DTF TAX-FREE INCM 2028 TRM FD COM | 1,122 | $12,244 | 0.0% | $10.91 | $15.20 | — | COM | 23334J107 |
| FISV | FISERV INC COM | 120 | $12,128 | 0.0% | $101.07 | $114.76 | -11.9% | COM | 337738108 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $12,021 | 0.0% | $54.64 | $50.00 | — | COM USD0.01 | 76169C100 |
| — | SILVERGATE BK LA MESA CALIF CD | 12 | $12,010 | 0.0% | $1000.83 | $1000.83 | — | CD | 828373LF5 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 133 | $11,969 | 0.0% | $89.99 | $106.72 | -15.7% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,160 | $11,900 | 0.0% | $10.26 | $13.64 | — | COM | 46131F101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $11,823 | 0.0% | $47.29 | $43.58 | +8.5% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 288 | $11,811 | 0.0% | $41.01 | $68.73 | -40.3% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR | 200 | $11,668 | 0.0% | $58.34 | $70.53 | -17.3% | ADR | 45857P806 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $11,665 | 0.0% | $22.39 | $25.32 | -11.6% | VAR RATE PFD ETF | 46138G870 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,250 | $11,655 | 0.0% | $5.18 | $6.69 | — | SH BEN INT | 552738106 |
| HNI | HNI CORP COM | 409 | $11,640 | 0.0% | $28.46 | $40.35 | -29.5% | COM | 404251100 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $11,611 | 0.0% | $112.73 * | $88.68 | +15.6% | COM USD0.01 | 74340W103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 119 | $11,262 | 0.0% | $94.64 | $85.55 | +10.6% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 363 | $11,253 | 0.0% | $31.00 * | $28.12 | -1.6% | COM USD1.25 | 962166104 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 130 | $11,250 | 0.0% | $86.54 | $81.21 | +6.6% | U.S. UTILITS ETF | 464287697 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 194 | $11,232 | 0.0% | $57.90 | $67.14 | -13.7% | INTL SMCAP DIV ETF | 97717W760 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 234 | $11,188 | 0.0% | $47.81 | $51.00 | -6.3% | NASD TECH DIV ETF | 33738R118 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 87 | $10,993 | 0.0% | $126.36 | $120.33 | +4.1% | COM | 43300A203 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 250 | $10,980 | 0.0% | $43.92 | $55.10 | -20.3% | TCW OPPORTUNIS ETF | 33740F805 |
| ARKK | ARK ETF TR INNOVATION ETF | 350 | $10,934 | 0.0% | $31.24 | $109.94 | -71.6% | INNOVATION ETF | 00214Q104 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $10,886 | 0.0% | $1088.60 | $1500.00 | — | NOTE | 92976GAJ0 |
| DGRW | WISDOMTREE TRUST US QTLY DIV GRT ETF | 180 | $10,865 | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT ETF | 97717X669 |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETF | 264 | $10,771 | 0.0% | $40.80 | $41.20 | -1.0% | DISTILLATE US ETF | 26922A321 |
| COTY | COTY INC COM CL A | 1,250 | $10,700 | 0.0% | $8.56 | $9.38 | -8.8% | COM CL A | 222070203 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 398 | $10,654 | 0.0% | $26.77 | $36.03 | -25.7% | DJ INTL RL ETF | 78463X863 |
| — | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | 809 | $10,611 | 0.0% | $13.12 | $16.25 | — | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 587 | $10,566 | 0.0% | $18.00 | $26.00 | — | SH BEN INT | 87911J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 101 | $10,557 | 0.0% | $104.52 * | $77.15 | +27.6% | COM CL A | 099502106 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $10,484 | 0.0% | $104.84 * | $97.53 | -1.0% | COM | 459506101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81 | $10,462 | 0.0% | $129.16 * | $87.08 | -25.8% | SBI CONS DISCR ETF | 81369Y407 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $10,392 | 0.0% | $28.47 | $22.91 | +24.3% | ADR SPONSORED | 05565A202 |
| YUMC | YUM CHINA HOLDINGS INC COM | 189 | $10,329 | 0.0% | $54.65 | $57.29 | -4.6% | COM | 98850P109 |
| EPR | EPR PROPERTIES SBI USD0.01 | 272 | $10,260 | 0.0% | $37.72 | $50.03 | — | SBI USD0.01 | 26884U109 |
| CHE | CHEMED CORP COM | 20 | $10,209 | 0.0% | $510.45 | $483.04 | +4.6% | COM | 16359R103 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $10,185 | 0.0% | $291.00 * | $270.58 | +3.7% | COM | 701094104 |
| ITT | ITT INC COM | 125 | $10,152 | 0.0% | $81.22 | $69.88 | +16.1% | COM | 45073V108 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $10,021 | 0.0% | $74.23 | $92.97 | -20.2% | TOTAL CORP BND ETF | 92206C573 |
| — | WISCONSIN COMMUNITY BANK CD | 10 | $10,003 | 0.0% | $1000.30 | $1000.30 | — | CD | 976601CA0 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 10 | $9,999 | 0.0% | $999.90 | $999.90 | — | CD | 33616CLR9 |
| — | STATE BANK OF INDIA NEW YORK CD | 10 | $9,997 | 0.0% | $999.70 | $999.70 | — | CD | 856285U82 |
| — | BEAL BK PLANO TEX CD | 10 | $9,996 | 0.0% | $999.60 | $999.60 | — | CD | 07371BDP3 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $9,943 | 0.0% | $93.80 * | $79.88 | +5.4% | COM | 92939U106 |
| — | FEDERAL HOME LOAN BANKS BOND M/W CLBL | 10 | $9,927 | 0.0% | $992.70 | $1000.00 | — | BOND M/W CLBL | 3130ATAZ0 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 10 | $9,903 | 0.0% | $990.30 | $1000.00 | — | CD | 38150VEZ8 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 10 | $9,854 | 0.0% | $985.40 | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $9,835 | 0.0% | $68.30 | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| — | TRADITION CAPITAL BANK CD M/W MTHLY CLBL | 10 | $9,812 | 0.0% | $981.20 | $1000.00 | — | CD M/W MTHLY CLBL | 89269FDS1 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62 | $9,798 | 0.0% | $158.03 * | $195.31 | -23.5% | COM | N6596X109 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 101 | $9,742 | 0.0% | $96.46 | $100.21 | -3.7% | US INDUSTRIALS ETF | 464287754 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $9,738 | 0.0% | $973.80 | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| HTLD | HEARTLAND EXPRESS INC COM | 633 | $9,704 | 0.0% | $15.33 | $18.92 | -18.9% | COM | 422347104 |
| DOV | DOVER CORP COM | 71 | $9,590 | 0.0% | $135.07 * | $118.40 | +10.3% | COM | 260003108 |
| BBDC | BARINGS BDC INC COM | 1,169 | $9,527 | 0.0% | $8.15 * | $6.51 | -11.8% | COM | 06759L103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $9,510 | 0.0% | $43.03 * | $43.57 | -16.1% | COM | 89832Q109 |
| STNE | STONECO LTD COM | 1,000 | $9,440 | 0.0% | $9.44 | $9.00 | — | COM | G85158106 |
| GILD | GILEAD SCIENCES INC COM | 109 | $9,363 | 0.0% | $85.90 * | $51.59 | +49.7% | COM | 375558103 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 284 | $9,306 | 0.0% | $32.77 | $43.35 | -24.3% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 86 | $9,303 | 0.0% | $108.17 | $151.65 | -28.7% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 164 | $9,267 | 0.0% | $56.51 | $61.33 | -7.9% | EAFE SML CP ETF | 464288273 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 200 | $9,250 | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 ETF | 69374H881 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $9,200 | 0.0% | $9.20 | $10.00 | — | COM NEW | 09255R202 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 44 | $9,168 | 0.0% | $208.36 * | $166.90 | +17.0% | COM | 502431109 |
| TX | TERNIUM SA ADR | 300 | $9,168 | 0.0% | $30.56 | $24.65 | +24.0% | ADR | 880890108 |
| — | VIRTUS CONV & INCOME FD COM | 2,690 | $9,145 | 0.0% | $3.40 | $5.57 | — | COM | 92838X102 |
| MCK | MCKESSON CORPORATION COM | 24 | $9,142 | 0.0% | $380.92 * | $264.43 | +39.8% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 108 | $9,104 | 0.0% | $84.30 | $104.63 | -19.4% | COM | 00971T101 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 475 | $9,082 | 0.0% | $19.12 | $24.25 | -21.2% | COM CL A | 093712107 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF | 100 | $9,073 | 0.0% | $90.73 | $90.89 | -0.2% | S&P MDCP400 VL ETF | 46137V191 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,150 | $8,981 | 0.0% | $7.81 | $9.24 | — | COM SHS | 6706EN100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 108 | $8,964 | 0.0% | $83.00 | $128.08 | -35.2% | S&P BIOTECH ETF | 78464A870 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $8,903 | 0.0% | $97.84 | $87.91 | — | COM | 254709108 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 106 | $8,879 | 0.0% | $83.76 | $85.36 | -1.9% | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85 | $8,752 | 0.0% | $102.96 * | $122.58 | -19.5% | COM | 45866F104 |
| FAST | FASTENAL COM | 183 | $8,660 | 0.0% | $47.32 * | $23.29 | -5.8% | COM | 311900104 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 250 | $8,563 | 0.0% | $34.25 | $41.83 | -18.1% | INDXX INOVTV ETF | 33741X201 |
| RMR | THE RMR GROUP INC COM CL A | 301 | $8,506 | 0.0% | $28.26 * | $19.39 | +10.9% | COM CL A | 74967R106 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $8,382 | 0.0% | $399.14 * | $44.35 | +50.0% | COM | 243537107 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $8,371 | 0.0% | $10.11 | $8.51 | +16.9% | COM CL A | 011532108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 185 | $8,321 | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P 500 ETF | 78464A854 |
| UNM | UNUM GROUP COM | 200 | $8,206 | 0.0% | $41.03 | $20.68 | +98.4% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC COM | 211 | $8,177 | 0.0% | $38.75 * | $28.76 | +15.3% | COM | 205887102 |
| TRGP | TARGA RESOURCES CORPORATION COM | 111 | $8,176 | 0.0% | $73.66 * | $19.24 | +257.0% | COM | 87612G101 |
| APH | AMPHENOL CORP COM CL A | 106 | $8,071 | 0.0% | $76.14 * | $30.16 | +23.0% | COM CL A | 032095101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 284 | $8,018 | 0.0% | $28.23 | $80.31 | -64.9% | GENOMIC REV ETF | 00214Q302 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $8,007 | 0.0% | $54.84 | $52.92 | +3.6% | COHEN STEER REIT ETF | 464287564 |
| TD | TORONTO-DOMINION BANK COM | 123 | $7,997 | 0.0% | $65.02 | $51.19 | +26.5% | COM | 891160509 |
| CCJ | CAMECO CORP COM | 352 | $7,977 | 0.0% | $22.66 | $16.58 | +35.9% | COM | 13321L108 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 124 | $7,956 | 0.0% | $64.16 * | $55.46 | +9.3% | COM | G51502105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 32 | $7,942 | 0.0% | $248.19 * | $225.48 | +4.1% | COM CL A | 518439104 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 1,000 | $7,940 | 0.0% | $7.94 | $10.16 | -21.9% | COM CL A | 70614W100 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 130 | $7,885 | 0.0% | $60.65 | $61.36 | -1.2% | US TOTAL DIVIDND ETF | 97717W109 |
| HLN | HALEON PLC ADR | 977 | $7,814 | 0.0% | $8.00 | $6.38 | +25.4% | ADR | 405552100 |
| BAX | BAXTER INTERNATIONAL INC COM | 153 | $7,798 | 0.0% | $50.97 * | $63.62 | -25.7% | COM | 071813109 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 200 | $7,742 | 0.0% | $38.71 | $38.14 | +1.5% | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $7,676 | 0.0% | $255.87 * | $66.26 | -22.8% | EXPANDED TECH SOFTWARE | 464287515 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $7,655 | 0.0% | $76.55 | $90.00 | — | COM | 00507V109 |
| HPQ | HP INCORPORATION COM | 283 | $7,604 | 0.0% | $26.87 * | $17.61 | +36.4% | COM | 40434L105 |
| — | UNITED STATES STEEL CORP COM | 303 | $7,598 | 0.0% | $25.08 | $16.67 | — | COM | 912909108 |
| CPB | CAMPBELL SOUP CO COM | 133 | $7,548 | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $7,404 | 0.0% | $21.15 | $34.43 | -38.5% | ADR UNSPONSORED | 83404D109 |
| CERS | CERUS CORP COM | 2,000 | $7,300 | 0.0% | $3.65 | $6.80 | -46.4% | COM | 157085101 |
| BLV | VANGUARD LONG TERM BOND ETF | 100 | $7,244 | 0.0% | $72.44 | $91.08 | -20.5% | LONG TERM BOND ETF | 921937793 |
| AFL | AFLAC INC COM | 101 | $7,234 | 0.0% | $71.62 * | $51.09 | +31.8% | COM | 001055102 |
| EBAY | EBAY INC COM | 170 | $7,065 | 0.0% | $41.56 * | $46.17 | -15.2% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 32 | $6,983 | 0.0% | $218.22 * | $191.84 | +7.1% | COM | 452308109 |
| BBY | BEST BUY CO INC COM | 87 | $6,978 | 0.0% | $80.21 * | $94.01 | -26.1% | COM | 086516101 |
| — | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | 400 | $6,940 | 0.0% | $17.35 | $17.50 | — | QUARTERLY INT BD-QUIBS CLBL | 71902E208 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIS ETF | 191 | $6,912 | 0.0% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS ETF | 98149E303 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $6,864 | 0.0% | $45.76 | $47.19 | — | COM USD0.01 | 637417106 |
| WAFD | WASHINGTON FEDERAL INC COM | 204 | $6,856 | 0.0% | $33.61 * | $30.60 | -2.0% | COM | 938824109 |
| TIGR | UP FINTECH HOLDING LIMITED ADR | 2,000 | $6,820 | 0.0% | $3.41 | $4.33 | -21.2% | ADR | 91531W106 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $6,789 | 0.0% | $23.17 | $21.24 | +9.1% | MSCI INTL VLU FT ETF | 46435G409 |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 250 | $6,733 | 0.0% | $26.93 | $28.56 | -5.7% | CORN FD SHS ETF | 88166A102 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 153 | $6,712 | 0.0% | $43.87 | $52.35 | -16.0% | EMG MKTS SMCAP ETF | 97717W281 |
| — | CANOPY GROWTH CORPORATION COM | 2,844 | $6,570 | 0.0% | $2.31 | $16.20 | — | COM | 138035100 |
| EQIX | EQUINIX INC COM | 10 | $6,550 | 0.0% | $655.00 * | $674.73 | -8.8% | COM | 29444U700 |
| FGPR | FERRELLGAS PARTNERS COM USD1.00 | 921 | $6,539 | 0.0% | $7.10 | $22.92 | — | COM USD1.00 | 315293209 |
| — | CHS INC PFD CL B SER 4 CLBL | 251 | $6,511 | 0.0% | $25.94 | $26.97 | — | PFD CL B SER 4 CLBL | 12542R803 |
| INFL | LISTED FUND TRUST HORIZON KINETICS INFLATION | 204 | $6,416 | 0.0% | $31.45 | $30.83 | +2.1% | HORIZON KINETICS INFLATION | 53656F623 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $6,397 | 0.0% | $68.78 | $69.62 | -1.2% | ADR SPONSORED | 826197501 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $6,372 | 0.0% | $20.49 | $27.81 | -26.3% | 3D PRINTING ETF | 00214Q500 |
| EA | ELECTRONIC ARTS INC COM | 52 | $6,353 | 0.0% | $122.17 | $125.65 | -4.3% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 110 | $6,112 | 0.0% | $55.56 * | $17.25 | -19.5% | US LCAP GR ETF | 808524300 |
| IMMR | IMMERSION CORP COM | 865 | $6,081 | 0.0% | $7.03 | $7.93 | -11.3% | COM | 452521107 |
| VOD | VODAFONE GROUP ADR SPONSORED | 600 | $6,072 | 0.0% | $10.12 | $15.65 | -35.3% | ADR SPONSORED | 92857W308 |
| RITM | RITHM CAPITAL CORP COM NPV | 742 | $6,062 | 0.0% | $8.17 | $10.78 | — | COM NPV | 64828T201 |
| — | UMPQUA BANK ROSEBURG OR CD | 6 | $6,001 | 0.0% | $1000.17 | $1000.17 | — | CD | 90421MEJ8 |
| — | ALLSTATE CORP NOTE M/W CLBL | 6 | $5,954 | 0.0% | $992.33 | $1000.00 | — | NOTE M/W CLBL | 020002AZ4 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $5,933 | 0.0% | $23.73 | $18.10 | +31.1% | COM | 72147K108 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $5,819 | 0.0% | $43.10 | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| — | PUERTO RICO COMWLTH HWYS & BDS REV CLBL | 8 | $5,720 | 0.0% | $715.00 | $715.00 | — | BDS REV CLBL | 745197AC7 |
| — | FED HOME LOAN MTG CORP NOTE M/W CLBL | 6 | $5,684 | 0.0% | $947.33 | $1000.00 | — | NOTE M/W CLBL | 3134GXNB6 |
| ING | ING GROEP N.V. ADR SPONSORED | 467 | $5,683 | 0.0% | $12.17 | $8.58 | +41.8% | ADR SPONSORED | 456837103 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $5,571 | 0.0% | $64.03 | $69.35 | -7.7% | DWA CYCLICALS ETF | 46137V803 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 218 | $5,365 | 0.0% | $24.61 | $26.80 | -8.2% | FALN ANGLS USD ETF | 46435G474 |
| ACIC | UNITED INSURANCE HOLDINGS CORP COM | 5,000 | $5,300 | 0.0% | $1.06 * | $3.16 | -69.6% | COM | 910710102 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $5,274 | 0.0% | $1054.80 | $1200.00 | — | GO BDS M/W | 717883KK7 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 75 | $5,231 | 0.0% | $69.75 | $85.74 | -18.7% | COM | 538034109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $5,185 | 0.0% | $24.69 | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| — | SEAGEN INC COM | 40 | $5,140 | 0.0% | $128.50 | $175.00 | — | COM | 81181C104 |
| — | PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR | 12 | $5,138 | 0.0% | $428.17 | $428.17 | — | GO CLAWBACK CVIS VAR | 74514L4C8 |
| — | LUCID GROUP INC COM | 752 | $5,136 | 0.0% | $6.83 | $36.59 | — | COM | 549498103 |
| COHR | COHERENT CORP COM | 146 | $5,125 | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| DIG | PROSHARES TRUST PSHS ULTRA O&G ETF | 120 | $5,100 | 0.0% | $42.50 | $33.52 | +26.8% | PSHS ULTRA O&G ETF | 74347G705 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 110 | $5,096 | 0.0% | $46.33 | $58.72 | -21.1% | ROBO GLB ETF | 301505707 |
| VALE | VALE S.A. ADR SPONSORED | 300 | $5,091 | 0.0% | $16.97 | $17.31 | -2.0% | ADR SPONSORED | 91912E105 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 186 | $5,075 | 0.0% | $27.28 | $35.48 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 95 | $5,040 | 0.0% | $53.05 | $54.63 | -2.9% | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,004 | 0.0% | $1000.80 | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,943 | 0.0% | $49.43 | $39.81 | +22.0% | COM | V7780T103 |
| PINS | PINTEREST INC COM CL A | 202 | $4,905 | 0.0% | $24.28 | $59.97 | -59.5% | COM CL A | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 17 | $4,767 | 0.0% | $280.41 * | $278.62 | -4.6% | COM USD0.01 CL A | 78410G104 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 95 | $4,703 | 0.0% | $49.51 | $60.06 | -17.6% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 121 | $4,669 | 0.0% | $38.59 | $128.86 | -70.1% | NEXT GNRTN INTER ETF | 00214Q401 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 251 | $4,626 | 0.0% | $18.43 | $86.41 | -78.7% | COM CL A | 76954A103 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | 200 | $4,618 | 0.0% | $23.09 | $27.16 | -15.0% | CM REP COPP FD ETF | 911718104 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $4,610 | 0.0% | $9.22 | $12.00 | — | COM | 01879R106 |
| HRB | BLOCK (H & R) INC COM | 126 | $4,591 | 0.0% | $36.44 * | $16.94 | +97.1% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $4,517 | 0.0% | $15.96 * | $8.99 | +63.2% | COM | 42824C109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,045 | $4,514 | 0.0% | $4.32 | $9.12 | -52.6% | COM | 05156V102 |
| — | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 5 | $4,462 | 0.0% | $892.40 | $1000.00 | — | GO REF SCH BLDG BDS | 150429TH1 |
| DCI | DONALDSON CO INC COM | 75 | $4,415 | 0.0% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| TGB | TASEKO MINES COM | 3,000 | $4,410 | 0.0% | $1.47 | $1.06 | +38.7% | COM | 876511106 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 89 | $4,371 | 0.0% | $49.11 | $60.67 | -19.1% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| — | NOVO NORDISK A/S COM | 32 | $4,368 | 0.0% | $136.50 | $125.00 | — | COM | K72807132 |
| NRIM | NORTHRIM BANCORP INC COM | 80 | $4,366 | 0.0% | $54.58 * | $8.84 | +36.7% | COM | 666762109 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $4,352 | 0.0% | $4.64 | $3.94 | +17.8% | ADR SPONSORED | 654902204 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 6 | $4,329 | 0.0% | $721.50 | $646.43 | +11.0% | COM | 75886F107 |
| CHEF | CHEFS WAREHOUSE INC COM | 130 | $4,326 | 0.0% | $33.28 | $34.82 | -4.4% | COM | 163086101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $4,275 | 0.0% | $70.08 | $76.90 | -8.9% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| RBLX | ROBLOX CORP COM CL A | 150 | $4,269 | 0.0% | $28.46 | $71.63 | -60.3% | COM CL A | 771049103 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 495 | $4,257 | 0.0% | $8.60 | $10.27 | — | COM | 649445103 |
| MS | MORGAN STANLEY COM | 50 | $4,251 | 0.0% | $85.02 * | $83.87 | -8.4% | COM | 617446448 |
| LTCN | GRAYSCALE LITECOIN TR LTC COM | 2,000 | $4,200 | 0.0% | $2.10 | $2.10 | — | COM | 38963W104 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $4,187 | 0.0% | $85.45 | $40.82 | — | COM | 785688102 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4,082 | 0.0% | $31.16 | $23.76 | +31.1% | ADR SPONSORED | 404280406 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 45 | $4,068 | 0.0% | $90.40 | $104.54 | -12.7% | SP SMCP600VL ETF | 464287879 |
| — | FIRST CAROLINA BK ROCKY MT CD MTHLY | 4 | $3,994 | 0.0% | $998.50 | $1000.00 | — | CD MTHLY | 31944MBZ7 |
| SNAP | SNAP INC COM CL A | 445 | $3,983 | 0.0% | $8.95 | $22.68 | -60.5% | COM CL A | 83304A106 |
| ORANY | ORANGE ADR SPONSORED | 400 | $3,952 | 0.0% | $9.88 | $11.67 | -15.4% | ADR SPONSORED | 684060106 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $3,911 | 0.0% | $100.28 * | $119.44 | -24.3% | COM STK USD0.01 | 253868103 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 100 | $3,843 | 0.0% | $38.43 | $40.00 | — | POINT BRIDGE AMERICA FIRST ETF | 26922A628 |
| — | AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | 205 | $3,779 | 0.0% | $18.43 | $18.43 | — | CONTRA DO NOT SELL | 023CNT017 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 205 | $3,732 | 0.0% | $18.20 | $19.87 | — | ADR SPONSORED | 02364W105 |
| TWLO | TWILIO INC COM CL A | 75 | $3,672 | 0.0% | $48.96 | $278.24 | -82.4% | COM CL A | 90138F102 |
| MFC | MANULIFE FINANCIAL CORP COM | 205 | $3,657 | 0.0% | $17.84 | $15.96 | +11.8% | COM | 56501R106 |
| SAM | BOSTON BEER CO INC COM CL A | 11 | $3,625 | 0.0% | $329.55 | $959.73 | -65.7% | COM CL A | 100557107 |
| PENN | PENN ENTERTAINMENT INC COM | 122 | $3,623 | 0.0% | $29.70 | $96.87 | -69.3% | COM | 707569109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 69 | $3,590 | 0.0% | $52.03 | $44.23 | — | COM USD0.01 | 36467J108 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 250 | $3,578 | 0.0% | $14.31 | $30.76 | -53.5% | ROUNDHILL SPORTS BETTING AN | 53656F789 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 141 | $3,337 | 0.0% | $23.67 | $28.37 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| SIMS | SPDR S&P KENSHO INTLG ETF | 100 | $3,267 | 0.0% | $32.67 | $44.99 | -27.4% | S&P KENSHO INTLG ETF | 78468R697 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 62 | $3,262 | 0.0% | $52.61 * | $77.58 | -38.0% | COM | G7997R103 |
| HSY | HERSHEY COMPANY COM | 14 | $3,229 | 0.0% | $230.64 * | $163.59 | +30.6% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP COM | 149 | $3,212 | 0.0% | $21.56 * | $17.01 | +10.6% | COM | 7591EP100 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $3,200 | 0.0% | $6.40 | $10.00 | — | COM | 18913Y103 |
| URI | UNITED RENTALS INC COM | 9 | $3,199 | 0.0% | $355.44 * | $205.73 | +67.3% | COM | 911363109 |
| SBSW | SIBANYE STILLWATER LTD ADR SPONSORED | 300 | $3,198 | 0.0% | $10.66 | $16.20 | -34.2% | ADR SPONSORED | 82575P107 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $3,128 | 0.0% | $6.11 | $7.81 | — | COM | 05588W108 |
| TU | TELUS CORP COM | 160 | $3,097 | 0.0% | $19.36 | $21.79 | -11.4% | COM | 87971M103 |
| CSGP | COSTAR GROUP INC COM | 39 | $3,014 | 0.0% | $77.28 | $60.57 | +27.6% | COM | 22160N109 |
| ECL | ECOLAB INC COM | 20 | $2,922 | 0.0% | $146.10 * | $158.99 | -11.4% | COM | 278865100 |
| ICLR | ICON PLC COM | 15 | $2,914 | 0.0% | $194.27 | $279.80 | -30.6% | COM | G4705A100 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $2,891 | 0.0% | $1445.50 | $1511.82 | -4.4% | COM | 592688105 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 32 | $2,856 | 0.0% | $89.25 | $96.06 | -7.1% | 0-5 HIGH YIELD ETF | 72201R783 |
| MATV | MATIV HOLDINGS INC COM | 135 | $2,822 | 0.0% | $20.90 * | $22.23 | -17.3% | COM | 808541106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 91 | $2,820 | 0.0% | $30.99 | $30.99 | — | LIMITED PARTNERSHIP UNITS | G16252101 |
| DAKT | DAKTRONIC INC COM | 1,000 | $2,820 | 0.0% | $2.82 | $3.07 | -8.3% | COM | 234264109 |
| AIG | AMER INTL GRP INC COM | 44 | $2,797 | 0.0% | $63.57 * | $53.46 | +10.6% | COM | 026874784 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 33 | $2,791 | 0.0% | $84.58 | $111.67 | -24.2% | JPMORGAN USD EMG ETF | 464288281 |
| OGN | ORGANON & CO COM | 99 | $2,765 | 0.0% | $27.93 * | $26.72 | -9.8% | COM | 68622V106 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 114 | $2,763 | 0.0% | $24.24 | $26.39 | -8.1% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 43 | $2,759 | 0.0% | $64.16 * | $50.83 | +19.2% | COM | 03769M106 |
| — | SRH TOTAL RETURN FUND INC COM | 215 | $2,736 | 0.0% | $12.73 | $9.95 | — | COM | 101507101 |
| VCIT | VANGUARD INT-TERM CORP ETF | 35 | $2,713 | 0.0% | $77.51 | $90.17 | -14.0% | INT-TERM CORP ETF | 92206C870 |
| PAYX | PAYCHEX INC COM | 23 | $2,666 | 0.0% | $115.91 * | $109.87 | -4.0% | COM | 704326107 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $2,624 | 0.0% | $58.31 | $47.93 | +19.8% | COM | N00985106 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 36 | $2,596 | 0.0% | $72.11 | $72.10 | +0.0% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS ETF | 31 | $2,565 | 0.0% | $82.74 | $66.02 | +25.3% | FINANCIALS ETF | 92204A405 |
| VTR | VENTAS INC COM USD0.25 | 56 | $2,523 | 0.0% | $45.05 * | $38.61 | +5.5% | COM USD0.25 | 92276F100 |
| — | MATTERPORT INC COM CL A | 900 | $2,520 | 0.0% | $2.80 | $14.67 | — | COM CL A | 577096100 |
| NSRGY | NESTLE SA ADR SPONSORED | 21 | $2,455 | 0.0% | $116.90 | $131.06 | -12.0% | ADR SPONSORED | 641069406 |
| SFL | SFL CORPORATION LTD COM | 265 | $2,447 | 0.0% | $9.23 | $7.18 | +28.5% | COM | G7738W106 |
| TKAMY | THYSSENKRUPP AG ADR SPONSORED | 400 | $2,400 | 0.0% | $6.00 | $5.48 | +9.5% | ADR SPONSORED | 88629Q207 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $2,366 | 0.0% | $45.50 | $49.60 | -8.3% | MSCI ACWI EX US ETF | 464288240 |
| VYX | NCR CORP COM | 100 | $2,341 | 0.0% | $23.41 * | $16.57 | -13.3% | COM | 62886E108 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 106 | $2,332 | 0.0% | $22.00 | $25.36 | -13.3% | DJ GLBL DIVID ETF | 33734X200 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 37 | $2,328 | 0.0% | $62.92 | $67.10 | -5.8% | MORNINGSTAR VALU ETF | 464288109 |
| PCAR | PACCAR INC COM | 23 | $2,316 | 0.0% | $100.70 * | $48.76 | +21.0% | COM | 693718108 |
| VNDA | VANDA PHARMACE INC COM | 300 | $2,217 | 0.0% | $7.39 | $17.43 | -57.6% | COM | 921659108 |
| EMN | EASTMAN CHEMICAL CO COM | 27 | $2,199 | 0.0% | $81.44 * | $89.83 | -19.4% | COM | 277432100 |
| BLNK | BLINK CHARGING CO COM | 200 | $2,194 | 0.0% | $10.97 | $32.19 | -65.9% | COM | 09354A100 |
| TGNA | TEGNA INC COM | 103 | $2,183 | 0.0% | $21.19 * | $20.06 | +0.5% | COM | 87901J105 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $2,161 | 0.0% | $26.68 | $36.77 | -27.4% | EM EX ST-OWNED ETF | 97717X578 |
| VTRS | VIATRIS INC COM | 193 | $2,144 | 0.0% | $11.11 * | $12.95 | -25.1% | COM | 92556V106 |
| TPR | TAPESTRY INC COM | 55 | $2,094 | 0.0% | $38.07 * | $28.30 | +24.1% | COM | 876030107 |
| — | BANGOR SVGS BK CD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 060243JP8 |
| — | ARCONIC CORPORATION COM | 93 | $1,968 | 0.0% | $21.16 | $32.26 | — | COM | 03966V107 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 18 | $1,945 | 0.0% | $108.06 | $124.49 | -13.2% | S&P SML 600 GWT ETF | 464287887 |
| — | EATON VANCE T/M GL COM | 250 | $1,940 | 0.0% | $7.76 | $7.76 | — | COM | 27829C105 |
| VWSYF | VESTAS WIND SYSTEMS COM | 67 | $1,935 | 0.0% | $28.88 | $25.33 | +14.0% | COM | K9773J201 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29 | $1,919 | 0.0% | $66.17 | $62.85 | +5.3% | COM | 05550J101 |
| HOG | HARLEY DAVIDSON COM | 46 | $1,914 | 0.0% | $41.61 | $34.31 | +21.3% | COM | 412822108 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 21 | $1,914 | 0.0% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 22 | $1,881 | 0.0% | $85.50 * | $89.74 | -11.5% | COM | 125269100 |
| ERIC | ERICSSON ADR SPONSORED | 320 | $1,869 | 0.0% | $5.84 | $11.72 | -50.2% | ADR SPONSORED | 294821608 |
| TXNM | PNM RESOURCES INC COM | 38 | $1,854 | 0.0% | $48.79 | $48.23 | +1.2% | COM | 69349H107 |
| CRON | CRONOS GROUP INC COM | 730 | $1,854 | 0.0% | $2.54 | $6.88 | -63.1% | COM | 22717L101 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | 99 | $1,827 | 0.0% | $18.45 | $26.40 | — | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 |
| DXCM | DEXCOM INC COM | 16 | $1,812 | 0.0% | $113.25 | $91.26 | +24.1% | COM | 252131107 |
| — | STEM INC COM | 200 | $1,788 | 0.0% | $8.94 | $26.67 | — | COM | 85859N102 |
| L | LOEWS CORP COM | 31 | $1,781 | 0.0% | $57.45 | $55.88 | +3.3% | COM | 540424108 |
| PCG | PG&E CORP COM | 106 | $1,724 | 0.0% | $16.26 | $11.18 | +43.7% | COM | 69331C108 |
| — | PARAMOUNT GLOBAL COM | 100 | $1,688 | 0.0% | $16.88 | $50.00 | — | COM | 92556H206 |
| FOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 50 | $1,651 | 0.0% | $33.02 | $32.85 | +0.5% | CBOE VEST US EQTY BUFFER ET | 33740F664 |
| ESLOF | ESSILORLUXOTTICA COM | 9 | $1,648 | 0.0% | $183.11 * | $151.34 | +6.2% | COM | F31665106 |
| KBCSF | KBC GROEP NV COM | 24 | $1,580 | 0.0% | $65.83 * | $49.61 | -9.6% | COM | B5337G162 |
| XSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENH & MOD | 50 | $1,546 | 0.0% | $30.92 | $30.54 | +1.3% | CBOE VEST US EQTY ENH & MOD | 33740U810 |
| AWK | AMER WATER WORKS CO INC COM | 10 | $1,531 | 0.0% | $153.10 * | $160.09 | -10.9% | COM | 030420103 |
| NEM | NEWMONT CORPORATION COM | 32 | $1,528 | 0.0% | $47.75 * | $60.03 | -27.5% | COM | 651639106 |
| R | RYDER SYSTEM INC COM | 18 | $1,515 | 0.0% | $84.17 | $73.36 | +13.9% | COM | 783549108 |
| AA | ALCOA CORPORATION COM | 33 | $1,514 | 0.0% | $45.88 * | $16.62 | +163.8% | COM | 013872106 |
| MBGAF | MERCEDES BENZ GROUP AG COM | 23 | $1,504 | 0.0% | $65.39 * | $52.10 | -6.7% | COM | D1668R123 |
| CPNG | COUPANG INC COM CL A | 100 | $1,471 | 0.0% | $14.71 | $34.57 | -57.4% | COM CL A | 22266T109 |
| — | SIRIUS XM HOLDINGS INC COM | 251 | $1,466 | 0.0% | $5.84 | $8.00 | — | COM | 82968B103 |
| — | PUERTO RICO COMWLTH HWYS & BDS REV | 2 | $1,437 | 0.0% | $718.50 | $718.50 | — | BDS REV | 745197AB9 |
| SNOW | SNOWFLAKE INC COM CL A | 10 | $1,435 | 0.0% | $143.50 | $258.49 | -44.5% | COM CL A | 833445109 |
| LGGNF | LEGAL & GENERAL GROUP COM | 480 | $1,430 | 0.0% | $2.98 * | $3.19 | -11.4% | COM | G54404127 |
| BHM | BLUEROCK HOMES TRUST INC COM USD0.01 CL A | 67 | $1,428 | 0.0% | $21.31 | $21.31 | — | COM USD0.01 CL A | 09631H100 |
| TMUS | T-MOBILE US INC COM | 10 | $1,400 | 0.0% | $140.00 * | $121.73 | +11.1% | COM | 872590104 |
| — | NUSTAR ENERGY LP COM STK NPV | 87 | $1,392 | 0.0% | $16.00 | $16.00 | — | COM STK NPV | 67058H102 |
| — | FUELCELL ENERGY INC COM | 500 | $1,390 | 0.0% | $2.78 | $12.00 | — | COM | 35952H601 |
| AIN | ALBANY INTERNATIONAL CORP COM CL A | 14 | $1,380 | 0.0% | $98.57 * | $77.70 | +21.9% | COM CL A | 012348108 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $1,329 | 0.0% | $0.89 * | $8.03 | -83.5% | COM | 83587F202 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 36 | $1,305 | 0.0% | $36.25 | $36.09 | +0.5% | US INFRASTRUC ETF | 46435U713 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 9 | $1,286 | 0.0% | $142.89 | $116.04 | +22.4% | COM | 759351604 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $1,276 | 0.0% | $0.16 | $1.63 | -90.0% | COM | 98980M109 |
| TRUMF | TERUMO CORP COM | 44 | $1,270 | 0.0% | $28.86 * | $15.16 | -4.6% | COM | J83173104 |
| ICVT | ISHARES TRUST CONV BD ETF | 18 | $1,250 | 0.0% | $69.44 | $72.44 | -4.1% | CONV BD ETF | 46435G102 |
| PLUG | PLUG POWER INC COM | 100 | $1,237 | 0.0% | $12.37 | $25.83 | -52.1% | COM | 72919P202 |
| BYND | BEYOND MEAT INC COM | 100 | $1,231 | 0.0% | $12.31 | $109.01 | -88.7% | COM | 08862E109 |
| HLI | HOULIHAN LOKEY INC COM CL A | 14 | $1,227 | 0.0% | $87.64 * | $78.20 | +6.0% | COM CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,200 | 0.0% | $400.00 | $416.87 | -4.1% | COM | 879360105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 11 | $1,179 | 0.0% | $107.18 * | $92.74 | +10.3% | COM | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC COM CL A | 8 | $1,172 | 0.0% | $146.50 | $129.81 | +12.6% | COM CL A | 942749102 |
| GATX | GATX CORP COM | 11 | $1,170 | 0.0% | $106.36 * | $99.96 | +1.1% | COM | 361448103 |
| PSFE | PAYSAFE LTD COM | 84 | $1,167 | 0.0% | $13.89 | $16.16 | -14.0% | COM | G6964L206 |
| CBRE | CBRE GROUP INC COM CL A | 15 | $1,154 | 0.0% | $76.93 | $80.50 | -4.4% | COM CL A | 12504L109 |
| DIOD | DIODES INC COM | 15 | $1,142 | 0.0% | $76.13 | $72.92 | +4.4% | COM | 254543101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 | $1,134 | 0.0% | $87.23 * | $68.51 | +21.8% | COM | 33768G107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15 | $1,119 | 0.0% | $74.60 | $103.52 | -27.9% | COM | 28176E108 |
| AVNS | AVANOS MEDICAL INC COM | 41 | $1,109 | 0.0% | $27.05 | $29.83 | -9.3% | COM | 05350V106 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 16 | $1,096 | 0.0% | $68.50 * | $89.63 | -36.6% | COM USD0.01 | 101121101 |
| CRARF | CREDIT AGRICOLE SA COM | 104 | $1,077 | 0.0% | $10.36 * | $7.91 | -5.0% | COM | F22797108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,076 | 0.0% | $9.12 | $9.58 | -4.8% | ADR SPONSORED | 881624209 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3 | $1,063 | 0.0% | $354.33 * | $410.37 | -15.8% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC COM | 4 | $1,061 | 0.0% | $265.25 | $234.60 | +13.1% | COM | 46120E602 |
| ALIZF | ALLIANZ SE COM | 5 | $1,060 | 0.0% | $212.00 * | $182.12 | +0.5% | COM | D03080112 |
| BOX | BOX INC COM CL A | 34 | $1,058 | 0.0% | $31.12 | $27.94 | +11.4% | COM CL A | 10316T104 |
| SAPGF | SAP SE COM | 10 | $1,037 | 0.0% | $103.70 | $99.38 | +4.3% | COM | D66992104 |
| BALL | BALL CORP COM | 20 | $1,027 | 0.0% | $51.35 * | $82.28 | -40.4% | COM | 058498106 |
| HTT | QUDIAN INC ADR | 1,060 | $1,010 | 0.0% | $0.95 | $1.37 | -30.2% | ADR | 747798106 |
| WAB | WABTEC CORP COM | 10 | $1,005 | 0.0% | $100.50 * | $75.28 | +30.4% | COM | 929740108 |
| — | FIRST BUSINESS BK MADISON WIS CD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 31938QV76 |
| — | UNILEVER PLC COM | 20 | $992 | 0.0% | $49.60 | $50.00 | — | COM | G92087165 |
| HXL | HEXCEL CORPORATION COM | 16 | $943 | 0.0% | $58.94 | $54.84 | +7.3% | COM | 428291108 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 34 | $938 | 0.0% | $27.59 | $32.98 | — | COM STK USD0.10 | 681936100 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 4 | $928 | 0.0% | $232.00 * | $194.80 | +10.7% | COM | 446413106 |
| SBNY | SIGNATURE BANK COM | 8 | $925 | 0.0% | $115.63 | $250.00 | — | COM | 82669G104 |
| CUE | CUE BIOPHARMA INC COM | 318 | $906 | 0.0% | $2.85 * | $3.90 | -21.8% | COM | 22978P106 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 32 | $902 | 0.0% | $28.19 | $38.39 | -26.6% | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $883 | 0.0% | $31.54 * | $40.31 | -41.1% | COM | 958102105 |
| UPST | UPSTART HLDGS INC COM | 66 | $873 | 0.0% | $13.23 | $87.19 | -84.8% | COM | 91680M107 |
| WWD | WOODWARD INC COM | 9 | $871 | 0.0% | $96.78 * | $101.56 | -6.7% | COM | 980745103 |
| GOGL | GOLDEN OCEAN GROUP LTD COM | 97 | $842 | 0.0% | $8.68 | $10.49 | — | COM | G39637205 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2 | $841 | 0.0% | $420.50 | $520.81 | -19.3% | COM CL A | 090572207 |
| ARW | ARROW ELECTRONICS INC COM | 8 | $837 | 0.0% | $104.63 | $116.75 | -10.4% | COM | 042735100 |
| CNC | CENTENE CORPORATION COM | 10 | $820 | 0.0% | $82.00 | $83.06 | -1.3% | COM | 15135B101 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 100 | $814 | 0.0% | $8.14 | $45.49 | -82.1% | COM CL A | 770700102 |
| WBS | WEBSTER FINANCIAL CORP COM | 17 | $811 | 0.0% | $47.71 | $48.16 | -1.7% | COM | 947890109 |
| — | BLACK KNIGHT INC COM | 13 | $803 | 0.0% | $61.77 | $76.92 | — | COM | 09215C105 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $797 | 0.0% | $72.45 | $65.82 | +8.9% | COM CL A | 69343T107 |
| SON | SONOCO PRODUCTS CO COM | 13 | $796 | 0.0% | $61.23 * | $51.63 | +4.1% | COM | 835495102 |
| MOG/A | MOOG INC COM CL A | 9 | $792 | 0.0% | $88.00 * | $78.55 | +9.2% | COM CL A | 615394202 |
| UPWK | UPWORK INC COM | 75 | $783 | 0.0% | $10.44 | $25.02 | -58.3% | COM | 91688F104 |
| QYLG | GLOBAL X FDS NASDAQ 100 COVERED CALL & G | 35 | $777 | 0.0% | $22.20 | $29.11 | -24.0% | NASDAQ 100 COVERED CALL & G | 37954Y269 |
| RSG | REPUBLIC SERVICES INC COM | 6 | $777 | 0.0% | $129.50 * | $125.31 | -0.7% | COM | 760759100 |
| AROC | ARCHROCK INC COM | 85 | $767 | 0.0% | $9.02 * | $7.70 | +2.5% | COM | 03957W106 |
| ALC | ALCON AG COM | 11 | $756 | 0.0% | $68.73 | $72.30 | -6.1% | COM | H01301128 |
| AOS | SMITH A O CORP COM | 13 | $748 | 0.0% | $57.54 * | $70.54 | -23.2% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $745 | 0.0% | $74.50 | $77.49 | -3.9% | COM | 172755100 |
| CBT | CABOT CORP COM | 11 | $739 | 0.0% | $67.18 * | $63.39 | -0.9% | COM | 127055101 |
| RYN | RAYONIER INC COM NPV | 21 | $692 | 0.0% | $32.95 | $47.62 | — | COM NPV | 754907103 |
| BWA | BORG WARNER INC COM | 17 | $687 | 0.0% | $40.41 * | $31.25 | +8.8% | COM | 099724106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $677 | 0.0% | $67.70 | $235.14 | -71.2% | COM CL A | 98980L101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 16 | $666 | 0.0% | $41.63 | $55.69 | -25.3% | COM | 12769G100 |
| CDP | CORPORATE OFFICE PROP TRUST COM USD0.01 | 25 | $656 | 0.0% | $26.24 | $40.00 | — | COM USD0.01 | 22002T108 |
| AMZU | DIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | 50 | $645 | 0.0% | $12.90 | $16.93 | -23.8% | DAILY AMZN BULL 1.5X SHARES | 25461A858 |
| ZD | ZIFF DAVIS INC COM | 8 | $633 | 0.0% | $79.13 | $118.56 | -33.3% | COM | 48123V102 |
| MTCH | MATCH GROUP INC COM | 15 | $622 | 0.0% | $41.47 * | $79.23 | -48.8% | COM | 57667L107 |
| FORM | FORMFACTOR INC COM | 28 | $622 | 0.0% | $22.21 | $38.58 | -42.4% | COM | 346375108 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 71 | $608 | 0.0% | $8.56 | $21.40 | — | COM USD0.01 | 68629Y103 |
| HMN | HORACE MANN EDUCATORS CORP COM | 16 | $603 | 0.0% | $37.69 | $38.98 | -4.1% | COM | 440327104 |
| MTDR | MATADOR RESOURCES COMPANY COM | 10 | $573 | 0.0% | $57.30 | $47.27 | +21.1% | COM | 576485205 |
| — | STERICYCLE INC COM | 11 | $549 | 0.0% | $49.91 | — | — | COM | 858912108 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 50 | $525 | 0.0% | $10.50 | $29.93 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| — | SYNEOS HEALTH INC COM CL A | 14 | $514 | 0.0% | $36.71 | $71.43 | — | COM CL A | 87166B102 |
| KD | KYNDRYL HLDGS INC COM | 46 | $512 | 0.0% | $11.13 | $20.59 | -46.0% | COM | 50155Q100 |
| MYGN | MYRIAD GENETICS INC COM | 35 | $508 | 0.0% | $14.51 | $20.76 | -30.1% | COM | 62855J104 |
| EMBC | EMBECTA CORPORATION COM | 20 | $506 | 0.0% | $25.30 * | $36.36 | -38.0% | COM | 29082K105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 8 | $505 | 0.0% | $63.13 | $99.39 | -36.5% | COM | 109194100 |
| — | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 1 | $499 | 0.0% | $499.00 | — | — | CMO 2003-MS8 I-A-6 | 939336B44 |
| — | ANSYS INC COM | 2 | $483 | 0.0% | $241.50 | — | — | COM | 03662Q105 |
| SXC | SUNCOKE ENERGY INC COM | 55 | $478 | 0.0% | $8.69 | $4.24 | +103.6% | COM | 86722A103 |
| — | SURGALIGN HOLDINGS INC COM | 232 | $462 | 0.0% | $1.99 | $4.31 | — | COM | 86882C204 |
| DKNG | DRAFTKINGS INC COM CL A | 40 | $456 | 0.0% | $11.40 | $14.08 | -19.1% | COM CL A | 26142V105 |
| CARS | CARS COM INC COM | 33 | $454 | 0.0% | $13.76 | $14.28 | -3.6% | COM | 14575E105 |
| — | AEGON NV ADR SPONSORED | 87 | $438 | 0.0% | $5.03 | — | — | ADR SPONSORED | 007924103 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 9 | $410 | 0.0% | $45.56 | $51.73 | -13.0% | SMALL CAP VALUE ALPHADEX FD | 33737M409 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 10 | $389 | 0.0% | $38.90 | $38.90 | — | COM | 11275Q107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4 | $377 | 0.0% | $94.25 * | $51.29 | +65.8% | COM | 165167735 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 10 | $363 | 0.0% | $36.30 | $35.63 | +0.6% | CWP ENHANCED DIV ETF | 032108409 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 8 | $361 | 0.0% | $45.13 | $37.59 | +20.2% | COM CL A | 971378104 |
| OVV | OVINTIV INC COM | 7 | $356 | 0.0% | $50.86 | $43.09 | +17.7% | COM | 69047Q102 |
| — | HUDSON PAC PPTYS INC COM USD0.01 | 35 | $340 | 0.0% | $9.71 | $9.71 | — | COM USD0.01 | 444097109 |
| DDOG | DATADOG INC COM CL A | 4 | $294 | 0.0% | $73.50 | $146.28 | -49.8% | COM CL A | 23804L103 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 10 | $291 | 0.0% | $29.10 | $79.26 | -63.2% | COM | M4R82T106 |
| ASAN | ASANA INC COM CL A | 21 | $289 | 0.0% | $13.76 | $64.94 | -78.8% | COM CL A | 04342Y104 |
| FORA | FORIAN INC COM | 100 | $273 | 0.0% | $2.73 * | $7.38 | -58.6% | COM | 34630N106 |
| — | TILRAY BRANDS INC COM | 100 | $269 | 0.0% | $2.69 | $10.00 | — | COM | 88688T100 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $268 | 0.0% | $89.33 * | $53.78 | +57.2% | COM | 513272104 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $264 | 0.0% | $10.15 | $20.76 | -51.1% | COM | 382550101 |
| NVMI | NOVA LTD COM | 3 | $245 | 0.0% | $81.67 | $116.82 | -30.1% | COM | M7516K103 |
| ADNT | ADIENT PLC COM | 7 | $243 | 0.0% | $34.71 | $34.97 | -0.8% | COM | G0084W101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 5 | $221 | 0.0% | $44.20 * | $51.58 | -18.6% | COM | 501242101 |
| UGI | UGI CORP COM | 5 | $187 | 0.0% | $37.40 | $38.76 | -4.4% | COM | 902681105 |
| ACCO | ACCO BRANDS CORPORATION COM | 30 | $168 | 0.0% | $5.60 * | $6.54 | -29.6% | COM | 00081T108 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $153 | 0.0% | $0.11 | $1.45 | — | COM | 21833P103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $132 | 0.0% | $16.50 | $18.27 | -9.9% | COM | 76118Y104 |
| BUDZ | WEED INC COM | 1,530 | $130 | 0.0% | $0.08 | $0.23 | -54.5% | COM | 948508106 |
| — | AURORA CANNABIS INC COM | 118 | $109 | 0.0% | $0.92 | $6.21 | — | COM | 05156X884 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $108 | 0.0% | $54.00 | $60.83 | -11.6% | COM | 20848V105 |
| DRS | LEONARDO DRS INC COM | 5 | $64 | 0.0% | $12.80 | $10.65 | +18.8% | COM | 52661A108 |
| FG | F&G ANNUITIES & LIFE INC COM | 3 | $60 | 0.0% | $20.00 * | $18.85 | -1.8% | COM | 30190A104 |
| TDAY | GANNETT CO INC COM | 27 | $55 | 0.0% | $2.04 | $5.58 | -63.6% | COM | 36472T109 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $48 | 0.0% | $9.60 | $6.50 | +47.7% | COM | 75508B104 |
| GTX | GARRETT MOTION INC COM | 5 | $38 | 0.0% | $7.60 | $4.83 | +57.6% | COM | 366505105 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 4 | $35 | 0.0% | $8.75 | $17.15 | -49.0% | COM | 08975P108 |
| — | FED NATIONAL MTG ASSN CMO 1996-31 G | 1 | $7 | 0.0% | $7.00 | — | — | CMO 1996-31 G | 31359KLJ4 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $5 | 0.0% | $2.50 | — | — | CMO 1993-208 K | 31359FAM0 |
| ISCO | INTL STEM CELL COR COM | 20 | $4 | 0.0% | $0.20 * | $0.53 | -51.4% | COM | 460378201 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $3 | 0.0% | $0.75 | — | — | COM | 003830304 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | -99.4% | COM | 56418U101 |