CIK: 0001838226 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $244,595 (72.0% shares, 28.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 204,014 | $9,742 | 4.0% | $47.96 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 155,111 | $7,754 | 3.2% | $49.64 | — | CORE DIV GRWTH ETF | 46434V621 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 121,097 | $5,478 | 2.2% | $47.84 | — | SENIOR LN FD ETF | 33738D309 |
| VYM | VANGUARD HIGH DIV YLD ETF | 44,705 | $4,716 | 1.9% | $91.68 | — | HIGH DIV YLD ETF | 921946406 |
| AAPL | APPLE INC COM | 24,713 | $4,075 | 1.7% | $119.30 | +21.9% | COM | 037833100 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 25,235 | $3,383 | 1.4% | $139.34 | — | MCAP VL IDXVIP ETF | 922908512 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 3,407 | $3,348 | 1.4% | $982.70 | — | NOTE M/W CONV CLBL INDEX LNKD | 06749NQC9 |
| VDE | VANGUARD ENERGY ETF | 28,837 | $3,294 | 1.3% | $114.63 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 16,023 | $2,936 | 1.2% | $170.13 | — | GOLD SHS ETF | 78463V107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 164,903 | $2,828 | 1.2% | $21.56 | — | NASDAQ 100 COVER ETF | 37954Y483 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 124,681 | $2,819 | 1.2% | $27.34 | — | COM | 27828G107 |
| BCD | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 84,900 | $2,814 | 1.2% | $35.67 | — | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 |
| AMZN | AMAZON COM INC COM | 25,210 | $2,604 | 1.1% | $124.80 | -22.6% | COM | 023135106 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 90,804 | $2,544 | 1.0% | $32.33 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 100,719 | $2,458 | 1.0% | $27.77 | — | COM | 19248A109 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 2,475 | $2,452 | 1.0% | $990.70 | — | NOTE INDEX LNKD | 48133TSB2 |
| DE | DEERE & CO COM | 5,927 | $2,447 | 1.0% | $309.11 | +28.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 7,548 | $2,422 | 1.0% | $360.79 | — | UNIT SER 1 ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 17,479 | $2,414 | 1.0% | $139.77 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 191,273 | $2,385 | 1.0% | $16.91 | — | COM | 72201B101 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 161,134 | $2,340 | 1.0% | $18.78 | — | FINL PFD ETF | 46137V621 |
| — | UNITED STATES TREASURY NOTES NOTE | 2,250 | $2,230 | 0.9% | $991.18 | — | NOTE | 912828ZU7 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 2,239 | $2,173 | 0.9% | $933.87 | — | NOTE CONV INDEX LNKD | 06748XP88 |
| — | UNITED STATES TREASURY NOTES NOTE | 2,100 | $2,083 | 0.9% | $992.09 | — | NOTE | 912828S35 |
| — | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 2,029 | $2,030 | 0.8% | $1000.70 | — | NOTE INDEX LNKD | 89114YTQ4 |
| FVD | FIRST TST VALUE LI SHS ETF | 50,496 | $2,028 | 0.8% | $35.34 | — | SHS ETF | 33734H106 |
| — | UNITED STATES TREASURY NOTES NOTE | 2,012 | $1,969 | 0.8% | $978.59 | — | NOTE | 91282CDA6 |
| PEP | PEPSICO INC COM | 10,672 | $1,945 | 0.8% | $123.60 | +28.4% | COM | 713448108 |
| — | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 1,966 | $1,929 | 0.8% | $987.38 | — | NOTE INDEX LNKD | 89114Y6W6 |
| GOOGL | ALPHABET INC COM CL A | 17,274 | $1,792 | 0.7% | $108.76 | -12.4% | COM CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 39,568 | $1,775 | 0.7% | $48.35 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,779 | $1,753 | 0.7% | $983.46 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748XZB0 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 82,708 | $1,673 | 0.7% | $24.96 | — | NS 7HANDL IDX ETF | 86280R506 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,670 | $1,639 | 0.7% | $981.33 | — | NOTE | 91282CCU3 |
| KMI | KINDER MORGAN INC COM | 93,213 | $1,632 | 0.7% | $12.04 | +26.6% | COM | 49456B101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 50,913 | $1,589 | 0.6% | $38.66 | — | PFD AND INCM SEC ETF | 464288687 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,604 | $1,589 | 0.6% | $990.90 | — | NOTE M/W CONV CLBL INDEX LNKD | 06749NA28 |
| — | GABELLI EQUITY TRUST INC COM | 272,309 | $1,563 | 0.6% | $6.80 | — | COM | 362397101 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,582 | $1,558 | 0.6% | $984.92 | — | NOTE | 91282CCN9 |
| — | ROYCE VALUE TRUST INC COM | 112,185 | $1,522 | 0.6% | $17.78 | — | COM | 780910105 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 1,521 | $1,503 | 0.6% | $984.20 | — | NOTE M/W CLBL INDEX LNKD | 17330YXV7 |
| VDC | VANGUARD CONSUM STP ETF | 7,730 | $1,496 | 0.6% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 36,024 | $1,494 | 0.6% | $42.21 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1,498 | $1,489 | 0.6% | $993.90 | — | NOTE INDEX LNKD | 48133P5L3 |
| VHT | VANGUARD HEALTH CAR ETF | 6,219 | $1,483 | 0.6% | $252.20 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 32,617 | $1,470 | 0.6% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 1,472 | $1,435 | 0.6% | $975.20 | — | NOTE CONV INDEX LNKD | 06748XM65 |
| PFFD | GLOBAL X FDS US PFD ETF | 71,736 | $1,425 | 0.6% | $25.47 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP COM | 4,939 | $1,424 | 0.6% | $230.23 | +8.4% | COM | 594918104 |
| VBK | VANGUARD SML CP GRW ETF | 6,518 | $1,410 | 0.6% | $272.13 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD DIV APP ETF | 9,145 | $1,408 | 0.6% | $146.29 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 41,624 | $1,358 | 0.6% | $33.81 | — | COM USD0.01 | 71844V201 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 1,292 | $1,242 | 0.5% | $962.93 | — | NOTE INDEX LNKD | 22553Q3P0 |
| VPU | VANGUARD UTILITIES ETF | 8,334 | $1,229 | 0.5% | $147.10 | — | UTILITIES ETF | 92204A876 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,189 | $1,156 | 0.5% | $972.58 | — | NOTE | 91282CAW1 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 100,724 | $1,156 | 0.5% | $15.18 | — | PFD ETF | 46138E511 |
| BX | BLACKSTONE INC COM | 12,867 | $1,130 | 0.5% | $55.11 | +47.3% | COM | 09260D107 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 46,777 | $1,099 | 0.4% | $25.52 | — | FST TR GLB FD ETF | 33739H101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 16,163 | $1,094 | 0.4% | $64.46 | — | SBI INT-UTILS ETF | 81369Y886 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,100 | $1,092 | 0.4% | $992.71 | — | NOTE | 91282CCD1 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1,113 | $1,078 | 0.4% | $968.20 | — | NOTE INDEX LNKD | 48133FUM5 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,040 | $1,024 | 0.4% | $985.00 | — | NOTE | 9128285U0 |
| JPM | JP MORGAN CHASE & CO COM | 7,704 | $1,004 | 0.4% | $102.42 | +25.1% | COM | 46625H100 |
| TIP | ISHARES TRUST TIPS BD ETF | 8,876 | $979 | 0.4% | $125.35 | — | TIPS BD ETF | 464287176 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 17,648 | $964 | 0.4% | $62.48 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 971 | $954 | 0.4% | $982.95 | — | NOTE M/W CLBL INDEX LNKD | 61774TPW6 |
| — | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | 148,648 | $934 | 0.4% | $7.44 | — | COM USD0.01 CLASS A | 02607T109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 58,443 | $933 | 0.4% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP COM | 18,236 | $923 | 0.4% | $51.18 | -1.2% | COM | 25179M103 |
| — | UNITED STATES TREASURY NOTES NOTE | 942 | $916 | 0.4% | $972.54 | — | NOTE | 91282CDM0 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 17,582 | $913 | 0.4% | $59.36 | — | VCSHS US SMCP HG ETF | 92647N873 |
| — | UNITED STATES TREASURY NOTES NOTE | 883 | $865 | 0.4% | $979.57 | — | NOTE | 912828V80 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 46,733 | $833 | 0.3% | $16.90 | — | INTL DIVI ACHI ETF | 46137V548 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 10,029 | $833 | 0.3% | $95.45 | — | S&P CAP MKTS ETF | 78464A771 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 10,000 | $827 | 0.3% | $63.14 | +31.0% | COM | 744320102 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 773 | $826 | 0.3% | $1068.05 | — | NOTE INDEX LNKD | 61774HPY8 |
| FDL | FIRST TST MORNINGS SHS ETF | 22,395 | $795 | 0.3% | $36.40 | — | SHS ETF | 336917109 |
| NVDA | NVIDIA CORP COM | 2,749 | $764 | 0.3% | $19.35 | +11.7% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,725 | $760 | 0.3% | $222.99 | — | TOTAL STK MKT ETF | 922908769 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 747 | $733 | 0.3% | $981.70 | — | NOTE CONV INDEX LNKD | 06748XM73 |
| — | UNITED STATES TREASURY NOTES NOTE | 740 | $725 | 0.3% | $979.69 | — | NOTE | 91282CAK7 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 9,599 | $725 | 0.3% | $84.80 | — | S&P MDCP MOMNTUM ETF | 46137V464 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 40,108 | $710 | 0.3% | $19.27 | — | COM | 85571B105 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 8,308 | $698 | 0.3% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 690 | $690 | 0.3% | $948.44 | — | NOTE INDEX LNKD | 48133THE8 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 5,092 | $665 | 0.3% | $130.51 | — | SHS ETF | 337345102 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 672 | $664 | 0.3% | $934.18 | — | NOTE INDEX LNKD | 61774D2K2 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 20,327 | $654 | 0.3% | $38.22 | — | FINANCIAL ETF | 81369Y605 |
| — | KEYBANK NATIONAL ASSOCIATION CD | 642 | $642 | 0.3% | $999.54 | — | CD | 49306SH82 |
| TROW | PRICE T ROWE GROUPS COM | 5,676 | $641 | 0.3% | $130.16 | -23.5% | COM | 74144T108 |
| ABBV | ABBVIE INC COM | 4,006 | $638 | 0.3% | $98.21 | +40.6% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,668 | $627 | 0.3% | $377.45 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INC COM | 11,698 | $612 | 0.3% | $35.27 | +27.1% | COM | 17275R102 |
| — | UNITED STATES TREASURY NOTES NOTE | 610 | $609 | 0.2% | $998.56 | — | NOTE | 912828ZH6 |
| JNJ | JOHNSON & JOHNSON COM | 3,851 | $597 | 0.2% | $132.53 | +11.6% | COM | 478160104 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 24,775 | $581 | 0.2% | $30.05 | — | CYBRSCURTY ETF | 37954Y384 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,973 | $571 | 0.2% | $24.66 | +24.0% | COM | 060505104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 86,945 | $562 | 0.2% | $9.70 | — | COM | 67072C105 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 51,695 | $560 | 0.2% | $15.00 | — | SHS BEN INT | 09249E101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 18,861 | $535 | 0.2% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 2,025 | $533 | 0.2% | $263.19 | — | SEMICONDUCTOR ETF | 92189F676 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 6,629 | $528 | 0.2% | $43.93 | +69.3% | COM | 039483102 |
| RTX | RAYTHEON TECH CORP COM | 5,359 | $525 | 0.2% | $67.26 | +37.2% | COM | 75513E101 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,550 | $524 | 0.2% | $115.09 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC COM | 4,914 | $523 | 0.2% | $74.73 | +32.1% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,720 | $520 | 0.2% | $165.70 | +6.6% | COM | 438516106 |
| CVX | CHEVRON CORPORATION COM | 3,186 | $520 | 0.2% | $76.95 | +92.9% | COM | 166764100 |
| — | UNITED STATES TREASURY NOTES NOTE | 518 | $510 | 0.2% | $968.77 | — | NOTE | 912828T26 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 509 | $509 | 0.2% | $999.09 | — | CD M/W MTHLY CLBL | 38150VFS3 |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | 27,906 | $501 | 0.2% | $21.20 | — | RUSSELL 2000 COVERED CALL ETF | 37954Y459 |
| VUG | VANGUARD GROWTH ETF | 2,009 | $501 | 0.2% | $300.39 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 500 | $500 | 0.2% | $1000.61 | — | CD M/W CLBL | 46593LV22 |
| — | UNITED STATES TREASURY NOTES NOTE | 504 | $494 | 0.2% | $979.18 | — | NOTE | 9128286G0 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 495 | $493 | 0.2% | $996.23 | — | CD M/W QTRLY CLBL | 46593LGD5 |
| — | ROYAL BUSINESS BK CD | 493 | $493 | 0.2% | $999.49 | — | CD | 78011KBD9 |
| — | CHARLES SCHWAB BANK SSB CD | 490 | $491 | 0.2% | $1002.40 | — | CD | 15987UAW8 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,518 | $491 | 0.2% | $214.47 | — | MCAP GR IDXVIP ETF | 922908538 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 8,477 | $488 | 0.2% | $96.59 | — | MRGSTR MD CP GRW ETF | 464288307 |
| QCOM | QUALCOMM INC COM | 3,812 | $486 | 0.2% | $123.44 | -5.7% | COM | 747525103 |
| — | UNITED STATES TREASURY NOTES NOTE | 500 | $484 | 0.2% | $968.40 | — | NOTE | 91282CDV0 |
| VO | VANGUARD MID CAP ETF | 2,286 | $482 | 0.2% | $211.19 | — | MID CAP ETF | 922908629 |
| — | FIRST FED SVGS BK FLA CD | 478 | $478 | 0.2% | $999.53 | — | CD | 32022WCG9 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 4,790 | $477 | 0.2% | $101.01 | — | CORE US AGGBD ET ETF | 464287226 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,541 | $472 | 0.2% | $166.60 | +88.8% | COM | 03076C106 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,362 | $471 | 0.2% | $199.92 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| XOM | EXXON MOBIL CORPORATION COM | 4,091 | $449 | 0.2% | $35.86 | +179.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 11,525 | $448 | 0.2% | $43.94 | -25.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,422 | $443 | 0.2% | $128.87 | — | SBI HEALTHCARE ETF | 81369Y209 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 33,152 | $440 | 0.2% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| — | STELLAR BANK CD MTHLY | 432 | $432 | 0.2% | $1000.33 | — | CD MTHLY | 85855TAB9 |
| PG | PROCTER & GAMBLE CO COM | 2,888 | $429 | 0.2% | $124.56 | +6.9% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,765 | $428 | 0.2% | $44.76 | — | MSCI UTILS INDEX ETF | 316092865 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 430 | $426 | 0.2% | $989.75 | — | NOTE M/W CLBL INDEX LNKD | 61774D6B8 |
| — | SOUTHEAST BANK ATHENS TENN CD | 425 | $424 | 0.2% | $997.89 | — | CD | 84133PFN3 |
| GOOG | ALPHABET INC COM CL C | 4,001 | $416 | 0.2% | $111.09 | -13.7% | COM CL C | 02079K107 |
| — | UNITED STATES TREASURY NOTES NOTE | 425 | $407 | 0.2% | $957.97 | — | NOTE | 912828YM6 |
| BP | BP ADR SPONSORED | 10,287 | $390 | 0.2% | $20.81 | — | ADR SPONSORED | 055622104 |
| DUK | DUKE ENERGY CORP COM | 4,020 | $388 | 0.2% | $76.48 | +15.3% | COM | 26441C204 |
| — | CHARLES SCHWAB BANK SSB CD | 385 | $386 | 0.2% | $1001.60 | — | CD | 15987UBC1 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 386 | $384 | 0.2% | $995.50 | — | NOTE INDEX LNKD | 48133UV25 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 16,076 | $383 | 0.2% | $29.46 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TIAA FSB (FLORIDA) CD | 380 | $380 | 0.2% | $1000.05 | — | CD | 87270LGK3 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 16,983 | $377 | 0.2% | $23.91 | — | DORSY WRGH VLU ETF | 33741L207 |
| — | UNITED BANKOF FAIRFAX CD | 370 | $370 | 0.2% | $1000.07 | — | CD | 90952RBH1 |
| VLO | VALERO ENERGY CORP COM | 2,632 | $367 | 0.2% | $42.84 | +187.1% | COM | 91913Y100 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 367 | $367 | 0.2% | $999.85 | — | NOTE M/W CLBL INDEX LNKD | 61774FHN5 |
| LMT | LOCKHEED MARTIN CORP COM | 762 | $360 | 0.1% | $318.93 | +35.8% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 4,781 | $357 | 0.1% | $68.41 | — | SBI CONS STPLS ETF | 81369Y308 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 6,428 | $356 | 0.1% | $195.36 | — | MORNINGSTAR GRWT ETF | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,152 | $356 | 0.1% | $235.92 | +30.6% | COM CL B | 084670702 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 355 | $355 | 0.1% | $999.95 | — | CD | 38150VFT1 |
| CRM | SALESFORCE INC COM | 1,765 | $353 | 0.1% | $244.69 | -31.8% | COM | 79466L302 |
| — | UNITED STATES TREASURY NOTES NOTE | 360 | $352 | 0.1% | $976.91 | — | NOTE | 91282CEG2 |
| — | MERCHANTS BK IND LYNN CD | 350 | $350 | 0.1% | $1000.02 | — | CD | 588493PR1 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 341 | $343 | 0.1% | $1005.55 | — | NOTE INDEX LNKD | 61774DQS9 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,743 | $338 | 0.1% | $142.60 | +10.9% | COM CL B | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 4,201 | $324 | 0.1% | $70.08 | +0.8% | COM | 65339F101 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 6,106 | $320 | 0.1% | $50.96 | — | S&P MIDCP LOW ETF | 46138E198 |
| XYLD | GLOBAL X FDS S&P 500 COVERED ETF | 7,871 | $319 | 0.1% | $45.99 | — | S&P 500 COVERED ETF | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,230 | $317 | 0.1% | $94.75 | -14.1% | COM | 007903107 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 7,394 | $313 | 0.1% | $42.32 | — | S&P SMLCP LOW ETF | 46138G102 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 3,523 | $313 | 0.1% | $124.44 | — | SMLLCP 600 IDX ETF | 921932828 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,055 | $306 | 0.1% | $145.01 | -32.1% | COM | 254687106 |
| PFXF | VANECK ETF TRUST VANECK PREFERRED SECURITIES | 17,236 | $304 | 0.1% | $21.17 | — | VANECK PREFERRED SECURITIES | 92189F429 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 300 | $299 | 0.1% | $995.22 | — | CD M/W QTRLY CLBL | 46593LFY0 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 296 | $296 | 0.1% | $1001.09 | — | CD M/W CLBL | 46593LV30 |
| EMR | EMERSON ELECTRIC CO COM | 3,295 | $287 | 0.1% | $72.34 | +14.2% | COM | 291011104 |
| — | UMB BK NATL ASSN KANS CITY MO CD | 287 | $287 | 0.1% | $1000.17 | — | CD | 904198BV9 |
| EXC | EXELON CORP COM | 6,831 | $286 | 0.1% | $28.38 | +31.8% | COM | 30161N101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 300 | $285 | 0.1% | $950.05 | — | NOTE INDEX LNKD | 61773QTV1 |
| LNT | ALLIANT ENERGY CORP COM | 5,192 | $277 | 0.1% | $46.74 | +3.3% | COM | 018802108 |
| — | UNITED STATES TREASURY NOTES NOTE | 285 | $277 | 0.1% | $970.74 | — | NOTE | 91282CDR9 |
| — | BANK OF MONTREAL NOTE INDEX LNKD | 275 | $270 | 0.1% | $972.31 | — | NOTE INDEX LNKD | 06374V3Y0 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,260 | $263 | 0.1% | $74.33 | — | SBI MATERIALS ETF | 81369Y100 |
| — | CENTRAL SECURITIES CORP COM | 7,548 | $263 | 0.1% | $36.05 | — | COM | 155123102 |
| — | UNITED STATES TREASURY NOTES NOTE | 265 | $262 | 0.1% | $987.50 | — | NOTE | 912828WE6 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 5,160 | $260 | 0.1% | $50.48 | — | DIV RTN EM EQT ETF | 46641Q308 |
| AVGO | BROADCOM INC COM | 404 | $259 | 0.1% | $37.08 | +55.3% | COM | 11135F101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,844 | $259 | 0.1% | $72.00 | +13.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC COM | 3,814 | $257 | 0.1% | $59.11 | +3.1% | COM | 98389B100 |
| PFE | PFIZER INC COM | 6,300 | $257 | 0.1% | $30.09 | +21.5% | COM | 717081103 |
| BA | BOEING CO COM | 1,182 | $251 | 0.1% | $192.22 | +8.1% | COM | 097023105 |
| — | BANK OZK CD MTHLY | 250 | $250 | 0.1% | $1000.20 | — | CD MTHLY | 06418CET9 |
| — | STELLAR BANK CD MTHLY | 250 | $250 | 0.1% | $999.92 | — | CD MTHLY | 85855TAD5 |
| MCD | MCDONALD'S CORPORATION COM | 894 | $250 | 0.1% | $195.87 | +27.9% | COM | 580135101 |
| — | NORTHEAST COMMUNITY BANK (NEW) CD | 250 | $250 | 0.1% | $1000.00 | — | CD | 664122AJ7 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 250 | $250 | 0.1% | $999.64 | — | CD | 23204HKZ0 |
| — | SANTANDER BANK NATIONAL ASSN CD | 250 | $250 | 0.1% | $999.17 | — | CD | 80280JVF5 |
| — | TEXAS REGIONAL BANK HARLINGEN CD | 249 | $249 | 0.1% | $1000.05 | — | CD | 88267RAB9 |
| — | UNITED STATES TREASURY NOTES NOTE | 250 | $241 | 0.1% | $964.76 | — | NOTE | 91282CBE0 |
| — | PEOPLES BANK (OHIO) CD | 240 | $240 | 0.1% | $999.52 | — | CD | 71050LAQ6 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 240 | $240 | 0.1% | $999.52 | — | CD | 9497635K8 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,624 | $240 | 0.1% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| OGE | OGE ENERGY CORP COM | 6,287 | $237 | 0.1% | $31.52 | +19.3% | COM | 670837103 |
| USB | US BANCORP COM | 6,408 | $231 | 0.1% | $42.73 | -9.6% | COM | 902973304 |
| TTC | TORO CO COM | 2,073 | $230 | 0.1% | $88.40 | +25.9% | COM | 891092108 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,317 | $228 | 0.1% | $22.60 | — | ISHARES ETF | 46428Q109 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 5,553 | $226 | 0.1% | $67.54 | — | INTL EQUITY OPP ETF | 33734X853 |
| — | UNITED STATES TREASURY NOTES NOTE | 230 | $226 | 0.1% | $982.34 | — | NOTE | 912828T91 |
| — | UNITED STATES TREASURY NOTES NOTE | 235 | $226 | 0.1% | $961.02 | — | NOTE | 91282CBM2 |
| IP | INTERNATIONAL PAPER CO COM | 6,262 | $226 | 0.1% | $35.85 | -9.3% | COM | 460146103 |
| — | WESTERN ALLIANCE BANCORP CD | 225 | $225 | 0.1% | $999.40 | — | CD | 95763PKJ9 |
| — | INDUSTRIAL & COML BK CHINA USA CD | 225 | $225 | 0.1% | $999.20 | — | CD | 45581EDX6 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 5,525 | $220 | 0.1% | $47.66 | — | FIRST TR TA HIYL ETF | 33738D408 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 5,730 | $218 | 0.1% | $34.63 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 958 | $216 | 0.1% | $189.44 | +11.4% | COM CL A | 21036P108 |
| COST | COSTCO WHOLESALE CORP COM | 435 | $216 | 0.1% | $397.40 | +18.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 3,041 | $212 | 0.1% | $54.40 | +12.3% | COM CL A | 609207105 |
| — | EASTERN BANK CD | 210 | $210 | 0.1% | $1000.08 | — | CD | 276275BD5 |
| — | CHARLES SCHWAB BANK SSB CD | 209 | $209 | 0.1% | $1001.14 | — | CD | 15987UAY4 |
| WTRG | ESSENTIAL UTILITIES INC COM | 4,789 | $209 | 0.1% | $44.42 | +1.6% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,996 | $208 | 0.1% | $52.81 | +16.5% | COM | 110122108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,242 | $206 | 0.1% | $83.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | STEARNS BK NA ST CLOUD MINN CD | 201 | $201 | 0.1% | $1000.07 | — | CD | 857894J34 |
| — | PEOPLES BANK (OHIO) CD | 200 | $200 | 0.1% | $1000.06 | — | CD | 71050LAR4 |
| — | PEOPLES BANK (OHIO) CD | 200 | $200 | 0.1% | $999.67 | — | CD | 71050LAP8 |
| — | BANK BARODA NEW YORK N Y CD | 200 | $200 | 0.1% | $999.56 | — | CD | 06063HPQ0 |
| — | SOUTHSTATE BANK NATIONAL ASSN CD | 200 | $200 | 0.1% | $998.51 | — | CD | 84476JAC1 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 200 | $200 | 0.1% | $998.21 | — | CD M/W CLBL | 46593LH77 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 200 | $200 | 0.1% | $998.11 | — | CD | 9497634S2 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 200 | $199 | 0.1% | $997.42 | — | CD M/W QTRLY CLBL | 46593LSG5 |
| LGLV | SPDR SSGA US LRG ETF | 1,445 | $198 | 0.1% | $119.72 | — | SSGA US LRG ETF | 78468R804 |
| — | DISCOVER BANK CD | 200 | $195 | 0.1% | $991.79 | — | CD | 254673F50 |
| PM | PHILIP MORRIS INTL INC COM | 1,992 | $194 | 0.1% | $75.64 | +15.0% | COM | 718172109 |
| OKE | ONEOK INC COM | 2,957 | $188 | 0.1% | $26.41 | +117.0% | COM | 682680103 |
| GIS | GENERAL MILLS INC COM | 2,178 | $186 | 0.1% | $52.27 | +37.7% | COM | 370334104 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,972 | $185 | 0.1% | $117.20 | — | HLTH CR EQUIP ETF | 78464A581 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 2,202 | $184 | 0.1% | $75.12 | — | WTR ETF | 33733B100 |
| NUE | NUCOR CORP COM | 1,189 | $184 | 0.1% | $83.85 | +81.6% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 7,056 | $183 | 0.1% | $19.86 | — | COM UNITS REP LIM PART INT | 293792107 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 5,158 | $180 | 0.1% | $34.21 | -1.1% | COM | 31620R303 |
| — | FIRST BUSINESS BK MADISON WIS CD | 180 | $180 | 0.1% | $1000.04 | — | CD | 31938QW75 |
| MPC | MARATHON PETROLEUM CORP COM | 1,331 | $179 | 0.1% | $46.10 | +155.0% | COM | 56585A102 |
| VGT | VANGUARD INF TECH ETF | 465 | $179 | 0.1% | $389.80 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,705 | $179 | 0.1% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 3,770 | $177 | 0.1% | $46.91 | — | US CASH COWS 100 ETF | 69374H881 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 4,333 | $176 | 0.1% | $35.90 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,000 | $174 | 0.1% | $3.10 | — | COM STK NPV | 131476103 |
| TGT | TARGET CORP COM | 1,041 | $172 | 0.1% | $158.63 | -6.3% | COM | 87612E106 |
| WPC | WP CAREY INC COM USD0.001 | 2,212 | $171 | 0.1% | $71.88 | — | COM USD0.001 | 92936U109 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 6,371 | $171 | 0.1% | $29.51 | — | COM USD0.0001 | 35086T109 |
| — | NUVEEN MUN VALUE FUND COM | 19,357 | $171 | 0.1% | $11.11 | — | COM | 670928100 |
| KO | COCA-COLA CO COM | 2,735 | $170 | 0.1% | $47.78 | +16.0% | COM | 191216100 |
| — | UNITED STATES TREASURY NOTES NOTE | 169 | $165 | 0.1% | $977.03 | — | NOTE | 912828W48 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $165 | 0.1% | $99.79 | +30.9% | COM | 94106B101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 150 | $161 | 0.1% | $1071.75 | — | NOTE INDEX LNKD | 61774DC70 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 3,102 | $158 | 0.1% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 2,602 | $158 | 0.1% | $69.39 | — | VCSHS US EQ INCM ETF | 92647N824 |
| LEN | LENNAR CORP COM CL A | 1,493 | $157 | 0.1% | $69.65 | +33.1% | COM CL A | 526057104 |
| C | CITIGROUP INC COM | 3,315 | $155 | 0.1% | $45.84 | -3.4% | COM | 172967424 |
| OBTC | OSPREY BITCOIN TR COM | 25,987 | $155 | 0.1% | $3.53 | — | COM | 68839C206 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 5,788 | $154 | 0.1% | $28.35 | — | SMID RISNG ETF | 33741X102 |
| — | UNITED STATES TREASURY NOTES NOTE | 155 | $152 | 0.1% | $982.07 | — | NOTE | 91282CEX5 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,070 | $151 | 0.1% | $72.20 | — | US DIVIDEND EQ ETF | 808524797 |
| — | STEARNS BK NA ST CLOUD MINN CD | 150 | $150 | 0.1% | $1000.33 | — | CD | 857894H69 |
| — | MERCHANTS BK IND LYNN CD | 150 | $150 | 0.1% | $999.59 | — | CD | 588493PL4 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 150 | $150 | 0.1% | $998.55 | — | CD | 9497635W2 |
| ROK | ROCKWELL AUTOMATION INC COM | 509 | $149 | 0.1% | $225.34 | +20.1% | COM | 773903109 |
| RY | ROYAL BANK OF CANADA COM | 1,553 | $148 | 0.1% | $80.19 | +23.6% | COM | 780087102 |
| ES | EVERSOURCE ENERGY COM | 1,881 | $147 | 0.1% | $73.10 | -5.1% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,956 | $145 | 0.1% | $47.50 | +60.5% | COM | 74251V102 |
| — | NORTHPOINTE BK GRAND RAPIDS MI CD | 145 | $145 | 0.1% | $999.84 | — | CD | 666613KR4 |
| TSLA | TESLA INC COM | 695 | $144 | 0.1% | $249.07 | -30.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,464 | $143 | 0.1% | $68.20 | — | COMMUNICATION ETF | 81369Y852 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,027 | $143 | 0.1% | $163.39 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 8,700 | $142 | 0.1% | $8.29 | — | COM | 389637109 |
| EOG | EOG RESOURCES INC COM | 1,240 | $142 | 0.1% | $37.30 | +193.0% | COM | 26875P101 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 615 | $142 | 0.1% | $269.86 | — | 500 GRTH IDX F ETF | 921932505 |
| — | HTLF BK DENVER CO CD | 140 | $140 | 0.1% | $1000.17 | — | CD | 40442NBS9 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 8,341 | $140 | 0.1% | $20.42 | — | INSTL PFD SECS ETF | 33739P855 |
| — | SIMMONS BANK CD MTHLY | 140 | $140 | 0.1% | $999.22 | — | CD MTHLY | 82869ACP8 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,507 | $139 | 0.1% | $50.08 | — | INDLS PROD DUR ETF | 33734X150 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 8,499 | $137 | 0.1% | $18.22 | — | COM | 27828S101 |
| CAT | CATERPILLAR INC COM | 592 | $135 | 0.1% | $169.22 | +36.3% | COM | 149123101 |
| NRG | NRG ENERGY INC COM | 3,903 | $134 | 0.1% | $30.35 | +1.7% | COM | 629377508 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,181 | $133 | 0.1% | $159.85 | — | DWA HEALTHCARE ETF | 46137V852 |
| NET | CLOUDFLARE INC CLASS A | 2,122 | $131 | 0.1% | $49.47 | +10.5% | COM CL A | 18915M107 |
| — | QUAD CITY BANK AND TRUST CO CD MTHLY | 130 | $130 | 0.1% | $1000.38 | — | CD MTHLY | 74731SBZ1 |
| — | BANK HOPE LOS ANGELES CA CD | 130 | $130 | 0.1% | $1000.05 | — | CD | 062683HG5 |
| AXP | AMERICAN EXPRESS CO COM | 781 | $129 | 0.1% | $151.32 | +5.7% | COM | 025816109 |
| — | UNITED STATES TREASURY NOTES NOTE | 130 | $128 | 0.1% | $986.29 | — | NOTE | 9128282D1 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 125 | $128 | 0.1% | $1022.35 | — | NOTE INDEX LNKD | 61774D3X3 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,246 | $127 | 0.1% | $91.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 127 | $127 | 0.1% | $996.15 | — | NOTE M/W CLBL INDEX LNKD | 61774D6A0 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | 5,314 | $125 | 0.1% | $24.49 | — | BULSHS 2023 HY ETF | 46138J858 |
| — | UMPQUA BANK ROSEBURG OR CD | 125 | $125 | 0.1% | $1000.02 | — | CD | 90421MEP4 |
| ETN | EATON CORPORATION PLC COM | 725 | $124 | 0.1% | $103.87 | +54.2% | COM | G29183103 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 3,311 | $124 | 0.1% | $38.88 | — | RL EST SEL SEC ETF | 81369Y860 |
| FMNB | FARMERS NATIONAL BANCORP COM | 9,732 | $123 | 0.1% | $14.27 | -17.4% | COM | 309627107 |
| WMT | WALMART INC COM | 824 | $121 | 0.0% | $44.62 | +2.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,299 | $121 | 0.0% | $109.56 | — | ADR SPONSORED | 874039100 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $120 | 0.0% | $50.82 | +13.5% | COM | 784117103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 291 | $119 | 0.0% | $380.86 | — | CORE S&P500 ETF | 464287200 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 120 | $119 | 0.0% | $992.07 | — | CD | 23204HKB3 |
| CVS | CVS HEALTH CORPORATION COM | 1,601 | $119 | 0.0% | $61.24 | +22.8% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 1,926 | $118 | 0.0% | $58.50 | — | MSCI HLTH CARE I ETF | 316092600 |
| WMB | WILLIAMS COMPANIES INC COM | 3,944 | $118 | 0.0% | $16.71 | +62.5% | COM | 969457100 |
| V | VISA INC COM CL A | 515 | $116 | 0.0% | $202.43 | +7.6% | COM CL A | 92826C839 |
| — | UMPQUA BANK ROSEBURG OR CD | 115 | $115 | 0.0% | $1000.50 | — | CD | 90421MER0 |
| T | AT&T INC COM | 5,964 | $115 | 0.0% | $15.50 | +5.5% | COM | 00206R102 |
| — | MARATHON OIL CORPORATION COM | 4,774 | $114 | 0.0% | $25.94 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,781 | $114 | 0.0% | $32.64 | +22.5% | COM CL B | 35671D857 |
| MDU | MDU RESOURCES GROUP INC COM | 3,724 | $114 | 0.0% | $8.78 | +21.8% | COM | 552690109 |
| CNP | CENTERPOINT ENERGY INC COM | 3,849 | $113 | 0.0% | $19.41 | +39.5% | COM | 15189T107 |
| — | UNITED STATES TREASURY NOTES NOTE | 115 | $112 | 0.0% | $975.55 | — | NOTE | 91282CDD0 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 5,624 | $112 | 0.0% | $19.31 | — | GLOBAL X URANIUM ETF | 37954Y871 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,300 | $111 | 0.0% | $81.12 | — | US LRG CAP ETF | 808524201 |
| — | KEARNY BK NEW JERSEY CD | 110 | $110 | 0.0% | $999.67 | — | CD | 48714LCR8 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,442 | $110 | 0.0% | $79.13 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | UNITED STATES TREASURY NOTES NOTE | 110 | $110 | 0.0% | $996.79 | — | NOTE | 9128284S6 |
| EDV | VANGUARD EXTENDED DUR ETF | 1,190 | $108 | 0.0% | $99.96 | — | EXTENDED DUR ETF | 921910709 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | 7,000 | $107 | 0.0% | $13.80 | — | UNIT LTD PARTNERSHIP INT | 49435R102 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 5,489 | $104 | 0.0% | $20.72 | — | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| AEE | AMEREN CORP COM | 1,184 | $102 | 0.0% | $68.86 | +13.3% | COM | 023608102 |
| ABT | ABBOTT LABORATORIES COM | 1,008 | $102 | 0.0% | $107.49 | -7.0% | COM | 002824100 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,332 | $102 | 0.0% | $81.96 | — | SHORT TRM BOND ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 1,026 | $102 | 0.0% | $47.57 | +109.2% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 2,121 | $102 | 0.0% | $51.53 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| — | FIRST FED SVGS BK FLA CD M/W CLBL | 101 | $101 | 0.0% | $1001.00 | — | CD M/W CLBL | 32022WCJ3 |
| — | UNITED STATES TREASURY NOTES NOTE | 104 | $101 | 0.0% | $970.32 | — | NOTE | 912828XX3 |
| — | UNITED STATES TREASURY NOTES NOTE | 103 | $100 | 0.0% | $975.31 | — | NOTE | 9128286R6 |
| — | FEDERAL HOME LOAN BANKS BOND | 100 | $100 | 0.0% | $1004.08 | — | BOND | 3130AUVZ4 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 679 | $100 | 0.0% | $212.35 | — | DJ INTERNT IDX ETF | 33733E302 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $100 | 0.0% | $1001.17 | — | NOTE | 91282CFQ9 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 100 | $100 | 0.0% | $1001.15 | — | CD | 949764AG9 |
| — | STEARNS BK NA ST CLOUD MINN CD | 100 | $100 | 0.0% | $1000.34 | — | CD | 857894J67 |
| — | MUTUALONE BK FRAMINGHAM MA CD | 100 | $100 | 0.0% | $999.86 | — | CD | 62847HCL1 |
| — | MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 100 | $100 | 0.0% | $999.85 | — | CD MTHLY | 62400PKJ8 |
| — | BEAL BK USA LAS VEGAS NEV CD | 100 | $100 | 0.0% | $999.85 | — | CD | 07371DSY4 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 100 | $100 | 0.0% | $999.68 | — | CD M/W CLBL | 46593LT58 |
| — | BANK HOPE LOS ANGELES CA CD | 100 | $100 | 0.0% | $999.64 | — | CD | 062683HB6 |
| — | ORIGIN BANK CD | 100 | $100 | 0.0% | $999.58 | — | CD | 68622BAE0 |
| — | FIVE STAR BK WARSAW NEW YORK CD | 100 | $100 | 0.0% | $999.45 | — | CD | 33834TAV1 |
| — | FIRST FNDTN BK IRVINE CA CD | 100 | $100 | 0.0% | $999.31 | — | CD | 32026UC61 |
| — | UNITED STATES TREASURY NOTES NOTE | 101 | $100 | 0.0% | $989.12 | — | NOTE | 91282CCK5 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 1,315 | $100 | 0.0% | $87.85 | — | DWA MOMENTUM ETF | 46137V837 |
| — | KEYBANK NATIONAL ASSOCIATION CD | 100 | $100 | 0.0% | $998.71 | — | CD | 49306SH90 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 100 | $100 | 0.0% | $997.53 | — | CD | 9497634X1 |
| — | FIFTH THIRD BANK CD | 100 | $99 | 0.0% | $1000.00 | — | CD | 316777XV8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 98 | $98 | 0.0% | $997.23 | — | CD M/W CLBL | 46593LG78 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,452 | $97 | 0.0% | $64.27 | — | CORE MSCI EAFE ETF | 46432F842 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 707 | $97 | 0.0% | $213.59 | -45.9% | COM CL A | 22788C105 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 100 | $97 | 0.0% | $969.79 | — | FHLMC REFERENCE NOTES | 3137EAFA2 |
| SO | SOUTHERN CO COM | 1,381 | $96 | 0.0% | $49.76 | +21.9% | COM | 842587107 |
| MATV | MATIV HOLDINGS INC COM | 4,472 | $96 | 0.0% | $21.77 | -0.1% | COM | 808541106 |
| KMB | KIMBERLY CLARK CORP COM | 707 | $95 | 0.0% | $114.81 | +1.3% | COM | 494368103 |
| ADBE | ADOBE INC COM | 246 | $95 | 0.0% | $483.11 | -26.4% | COM | 00724F101 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 875 | $94 | 0.0% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 890 | $94 | 0.0% | $111.73 | — | TECH ALPHADEX ETF | 33734X176 |
| F | FORD MOTOR CO COM | 7,414 | $93 | 0.0% | $7.51 | +35.9% | COM | 345370860 |
| INTC | INTEL CORP COM | 2,856 | $93 | 0.0% | $39.23 | -29.8% | COM | 458140100 |
| NI | NISOURCE INC COM | 3,315 | $93 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| — | VALLEY NATIONAL BANK CD | 90 | $90 | 0.0% | $1000.07 | — | CD | 919853HX2 |
| — | FIRST BANK (TROY NC) CD | 90 | $90 | 0.0% | $999.49 | — | CD | 31931TGU3 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,146 | $90 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| CLF | CLEVELAND CLIFFS INC COM | 4,900 | $90 | 0.0% | $19.70 | +0.5% | COM | 185899101 |
| BTAL | AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | 4,370 | $89 | 0.0% | $17.85 | — | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 |
| MO | ALTRIA GROUP INC COM | 1,996 | $89 | 0.0% | $28.43 | +27.6% | COM | 02209S103 |
| — | UMB BK NATL ASSN KANS CITY MO CD | 89 | $89 | 0.0% | $999.52 | — | CD | 904198BU1 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,054 | $87 | 0.0% | $77.10 | — | ENERGY ETF | 81369Y506 |
| AMGN | AMGEN INC COM | 360 | $87 | 0.0% | $191.92 | +16.7% | COM | 031162100 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 87 | $87 | 0.0% | $998.07 | — | CD | 69355NAZ8 |
| ENB | ENBRIDGE INC COM | 2,275 | $87 | 0.0% | $24.72 | +31.2% | COM | 29250N105 |
| BCHG | GRAYSCALE BITCOIN CASH TR BCH COM | 102,000 | $87 | 0.0% | $0.37 | — | COM | 38963P109 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 2,334 | $85 | 0.0% | $36.40 | — | XTRACK MSCI EURP ETF | 233051853 |
| HD | HOME DEPOT INC COM | 286 | $85 | 0.0% | $315.49 | -9.8% | COM | 437076102 |
| — | TRITON INTL LTD COM CL A | 1,313 | $83 | 0.0% | $52.83 | — | COM CL A | G9078F107 |
| VCR | VANGUARD CONSUM DIS ETF | 328 | $83 | 0.0% | $289.54 | — | CONSUM DIS ETF | 92204A108 |
| EPAM | EPAM SYSTEMS INC COM | 277 | $83 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| — | ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | 4,192 | $82 | 0.0% | $26.44 | — | NATIONWIDE NASDAQ 100 RISK | 26922A172 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 1,720 | $82 | 0.0% | $50.65 | — | STRM INFPROIDX ETF | 922020805 |
| — | PIONEER NATURAL RESOURCES CO COM | 396 | $81 | 0.0% | $198.12 | — | COM | 723787107 |
| — | EAST WEST BK PASADENA CALIF CD | 80 | $80 | 0.0% | $1000.17 | — | CD | 27579TUQ1 |
| — | EASTERN BANK CD | 80 | $80 | 0.0% | $1000.08 | — | CD | 276275BF0 |
| — | BEAL BK USA LAS VEGAS NEV CD | 80 | $80 | 0.0% | $999.38 | — | CD | 07371DJN8 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 80 | $80 | 0.0% | $997.89 | — | CD | 75524KPR9 |
| DRI | DARDEN RESTAURANTS INC COM | 512 | $79 | 0.0% | $106.31 | +27.1% | COM | 237194105 |
| BNDX | VANGUARD TOTAL INT BD ETF | 1,623 | $79 | 0.0% | $57.82 | — | TOTAL INT BD ETF | 92203J407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 2,440 | $78 | 0.0% | $52.20 | — | EMQQ EM INTERN ETF | 301505889 |
| MDT | MEDTRONIC PLC COM | 970 | $78 | 0.0% | $97.37 | -23.5% | COM | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,691 | $77 | 0.0% | $36.31 | +18.7% | COM | 14448C104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 623 | $77 | 0.0% | $118.18 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 173 | $77 | 0.0% | $406.15 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,198 | $77 | 0.0% | $69.44 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | DR HORTON INC COM | 768 | $75 | 0.0% | $69.22 | +34.0% | COM | 23331A109 |
| VB | VANGUARD SMALL CP ETF | 396 | $75 | 0.0% | $203.26 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 570 | $75 | 0.0% | $100.28 | +20.4% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS INC COM | 977 | $74 | 0.0% | $215.11 | -64.3% | COM | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 890 | $74 | 0.0% | $100.34 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $74 | 0.0% | $321.28 | — | UT SER 1 ETF | 78467X109 |
| UNP | UNION PACIFIC CORP COM | 367 | $74 | 0.0% | $181.60 | +4.3% | COM | 907818108 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,615 | $74 | 0.0% | $40.12 | — | MSCI MATLS INDEX ETF | 316092881 |
| QTWO | Q2 HLDGS INC COM | 2,975 | $73 | 0.0% | $28.54 | +4.2% | COM | 74736L109 |
| SBUX | STARBUCKS CORP COM | 700 | $73 | 0.0% | $86.05 | +12.8% | COM | 855244109 |
| CLX | CLOROX CO COM | 458 | $73 | 0.0% | $176.37 | -22.8% | COM | 189054109 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $72 | 0.0% | $948.20 | — | NOTE | 9128286B1 |
| WELL | WELLTOWER OP INC COM USD1 | 1,005 | $72 | 0.0% | $59.03 | +14.8% | COM USD1 | 95040Q104 |
| — | FVCBANKCORP INC CD MTHLY | 72 | $72 | 0.0% | $1000.44 | — | CD MTHLY | 302978BM2 |
| MMM | 3M COMPANY COM | 675 | $71 | 0.0% | $116.65 | -27.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP COM | 632 | $71 | 0.0% | $75.31 | +40.0% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC COM | 149 | $70 | 0.0% | $321.85 | +42.1% | COM | 91324P102 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 70 | $70 | 0.0% | $999.66 | — | CD | 05600XKB5 |
| CASY | CASEY'S GENERAL STORES INC COM | 322 | $70 | 0.0% | $188.51 | +14.1% | COM | 147528103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 633 | $69 | 0.0% | $134.73 | — | IBOXX INV CP ETF | 464287242 |
| EQT | EQT CORPORATION COM | 2,157 | $69 | 0.0% | $39.48 | -22.3% | COM | 26884L109 |
| KOS | KOSMOS ENERGY LTD (NA) COM | 9,250 | $69 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| LKQ | LKQ CORPORATION COM | 1,205 | $68 | 0.0% | $30.70 | +69.1% | COM | 501889208 |
| — | UNITED STATES TREASURY NOTES NOTE | 70 | $68 | 0.0% | $971.99 | — | NOTE | 91282CEA5 |
| FE | FIRSTENERGY CORP COM | 1,698 | $68 | 0.0% | $29.08 | +23.3% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED COM CL A | 185 | $67 | 0.0% | $331.14 | +7.9% | COM CL A | 57636Q104 |
| BNS | BANK OF NOVA SCOTIA COM | 1,335 | $67 | 0.0% | $47.37 | -7.4% | COM | 064149107 |
| MELI | MERCADOLIBRE INC COM | 51 | $67 | 0.0% | $889.89 | +27.8% | COM | 58733R102 |
| NFG | NATIONAL FUEL GAS CO COM | 1,160 | $67 | 0.0% | $41.62 | +39.3% | COM | 636180101 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 125 | $67 | 0.0% | $27.04 | +84.3% | COM | 191098102 |
| WM | WASTE MANAGEMENT INC COM | 408 | $67 | 0.0% | $110.96 | +31.9% | COM | 94106L109 |
| GM | GENERAL MOTORS CO COM | 1,810 | $66 | 0.0% | $53.96 | -32.0% | COM | 37045V100 |
| LLY | ELI LILLY AND COMPANY COM | 193 | $66 | 0.0% | $227.60 | +44.9% | COM | 532457108 |
| KEY | KEYCORP COM | 5,265 | $66 | 0.0% | $11.42 | +25.7% | COM | 493267108 |
| — | ZIONS BANCORPORATION N A CD | 65 | $65 | 0.0% | $1000.17 | — | CD | 98970LHK2 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 1,439 | $65 | 0.0% | $46.03 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 428 | $65 | 0.0% | $142.79 | — | S&P 500 VAL ETF | 464287408 |
| ETSY | ETSY INC COM | 580 | $65 | 0.0% | $150.38 | -17.5% | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 4,800 | $65 | 0.0% | $27.43 | -45.4% | COM | G66721104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 289 | $64 | 0.0% | $149.58 | +41.4% | COM | 053015103 |
| CMI | CUMMINS INC COM | 269 | $64 | 0.0% | $201.27 | +13.3% | COM | 231021106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 8,636 | $63 | 0.0% | $15.78 | — | COM USD0.01 CL A | 720190206 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 617 | $62 | 0.0% | $103.83 | — | SHS ETF | 337344105 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,360 | $61 | 0.0% | $46.84 | — | TCW OPPORTUNIS ETF | 33740F805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 667 | $61 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 536 | $61 | 0.0% | $106.73 | — | MSCI INFO TECH I ETF | 316092808 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 5,549 | $61 | 0.0% | $14.40 | — | COM | 01864U106 |
| QCRH | QCR HOLDINGS INC COM | 1,376 | $60 | 0.0% | $53.07 | -7.1% | COM | 74727A104 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61 | $60 | 0.0% | $989.44 | — | NOTE INDEX LNKD | 61774HD70 |
| — | BROOKLINE BK MASS CD MTHLY | 60 | $60 | 0.0% | $1000.27 | — | CD MTHLY | 11373QKX5 |
| — | BROOKLINE BK MASS CD MTHLY | 60 | $60 | 0.0% | $1000.07 | — | CD MTHLY | 11373QKU1 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 60 | $60 | 0.0% | $999.83 | — | CD | 949764AJ3 |
| — | UNITED STATES TREASURY NOTES NOTE | 61 | $60 | 0.0% | $983.25 | — | NOTE | 912828B66 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 60 | $60 | 0.0% | $999.98 | — | CD | 61690UU57 |
| — | UNILEVER PLC ADR SPONSORED | 1,148 | $60 | 0.0% | $60.58 | — | ADR SPONSORED | 904767704 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,076 | $60 | 0.0% | $58.85 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,684 | $59 | 0.0% | $22.41 | -7.4% | COM USD1 | 42250P103 |
| VYMI | VANGUARD INTL HIGH ETF | 945 | $59 | 0.0% | $60.90 | — | INTL HIGH ETF | 921946794 |
| TSCO | TRACTOR SUPPLY CO COM | 249 | $59 | 0.0% | $29.20 | +48.2% | COM | 892356106 |
| ONEV | SPDR RUSSELL LOW VOL ETF | 553 | $58 | 0.0% | $114.27 | — | RUSSELL LOW VOL ETF | 78468R754 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 556 | $58 | 0.0% | $116.27 | — | INTRM GOV CR ETF | 464288612 |
| — | BRIDGEWATER BANK CD MTHLY | 58 | $58 | 0.0% | $999.71 | — | CD MTHLY | 108622NH0 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 929 | $58 | 0.0% | $59.99 | -1.4% | COM | 674599105 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,550 | $58 | 0.0% | $33.67 | — | ISHARES NEW ETF | 464285204 |
| FLGT | FULGENT GENETICS INC COM | 1,830 | $57 | 0.0% | $79.84 | -59.7% | COM | 359664109 |
| WFC | WELLS FARGO & COMPANY COM | 1,503 | $56 | 0.0% | $29.68 | +36.3% | COM | 949746101 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 1,230 | $56 | 0.0% | $53.34 | — | S&P SMCP VLU MNT ETF | 46137V480 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 2,680 | $56 | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| SHEL | SHELL PLC ADR SPONSORED | 968 | $56 | 0.0% | $55.86 | — | ADR SPONSORED | 780259305 |
| — | PACIFIC WESTERN BANK CD | 55 | $55 | 0.0% | $999.51 | — | CD | 69506YWV7 |
| — | LENDINGCLUB BANK NATIONAL ASSN CD | 55 | $55 | 0.0% | $999.13 | — | CD | 52603NAQ4 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 600 | $54 | 0.0% | $102.22 | — | ADR SPONSORED | 835699307 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 5,000 | $54 | 0.0% | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| — | UNITED STATES TREASURY NOTES NOTE | 55 | $54 | 0.0% | $982.00 | — | NOTE | 9128285Z9 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 264 | $54 | 0.0% | $204.55 | — | MEGA GRWTH IND ETF | 921910816 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 920 | $54 | 0.0% | $69.86 | — | WISDOMTREE US VALUE FUND ETF | 97717W547 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,537 | $54 | 0.0% | $24.13 | — | NASDAQ BK ETF | 33738R860 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 1,146 | $53 | 0.0% | $52.59 | — | MTG-BKD SECS ETF | 92206C771 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 53 | $53 | 0.0% | $998.00 | — | CD M/W CLBL | 46593LN39 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 51 | $53 | 0.0% | $1294.12 | — | NOTE INDEX LNKD | 61761JSD2 |
| CAH | CARDINAL HEALTH INC COM | 700 | $53 | 0.0% | $65.13 | +9.8% | COM | 14149Y108 |
| UFCS | UNITED FIRE GROUP INC COM | 1,985 | $53 | 0.0% | $22.80 | +24.8% | COM | 910340108 |
| QS | QUANTUMSCAPE CORP COM CL A | 6,419 | $53 | 0.0% | $22.64 | -64.1% | COM CL A | 74767V109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 256 | $52 | 0.0% | $201.23 | -5.8% | COM USD0.01 | 03027X100 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,070 | $52 | 0.0% | $51.70 | — | CORE MSCI EMKT ETF | 46434G103 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 745 | $52 | 0.0% | $41.08 | +70.9% | COM | 416515104 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 1,029 | $52 | 0.0% | $50.74 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| OKTA | OKTA INC COM CL A | 600 | $52 | 0.0% | $208.43 | -63.5% | COM CL A | 679295105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 6,279 | $52 | 0.0% | $21.08 | — | COM USD0.001 | 58463J304 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 50 | $51 | 0.0% | $1018.36 | — | NOTE INDEX LNKD | 61774HW61 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 1,157 | $51 | 0.0% | $45.86 | — | US LARGECAP FUND ETF | 97717W588 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $51 | 0.0% | $62.30 | — | STAR FD TL INTL STK F ETF | 921909768 |
| DOW | DOW INC COM | 917 | $50 | 0.0% | $44.96 | +5.2% | COM | 260557103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 680 | $50 | 0.0% | $81.66 | — | TOTAL BND MRKT ETF | 921937835 |
| — | BRIDGEWATER BANK CD MTHLY | 50 | $50 | 0.0% | $1001.04 | — | CD MTHLY | 108622NL1 |
| — | UMB BK NATL ASSN KANS CITY MO CD | 50 | $50 | 0.0% | $1000.84 | — | CD | 904198BX5 |
| — | INTRUST BK N A CD | 50 | $50 | 0.0% | $1000.80 | — | CD | 46124GAZ1 |
| — | RENASANT BANK CD | 50 | $50 | 0.0% | $1000.32 | — | CD | 759701BG9 |
| — | KEARNY BK NEW JERSEY CD | 50 | $50 | 0.0% | $1000.06 | — | CD | 48714LCT4 |
| — | UMPQUA BANK ROSEBURG OR CD | 50 | $50 | 0.0% | $999.88 | — | CD | 90421MEN9 |
| — | TIAA FSB (FLORIDA) CD | 50 | $50 | 0.0% | $999.74 | — | CD | 87270LGB3 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 50 | $50 | 0.0% | $998.42 | — | CD | 69355NBR5 |
| — | ARMSTRONG BANK MUSKOGEE OKLAHO CD MTHLY | 50 | $50 | 0.0% | $997.86 | — | CD MTHLY | 04232RAG7 |
| — | JPMORGAN CHASE BANK NA CD QTRLY | 50 | $50 | 0.0% | $1000.00 | — | CD QTRLY | 46593LPA1 |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | 1,623 | $50 | 0.0% | $31.52 | — | AUSPCE CMD STG ETF | 25460E307 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 203 | $50 | 0.0% | $242.29 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG ADR SPONSORED | 535 | $49 | 0.0% | $93.60 | — | ADR SPONSORED | 66987V109 |
| VOX | VANGUARD COMM SRVC ETF | 508 | $49 | 0.0% | $124.77 | — | COMM SRVC ETF | 92204A884 |
| CBRL | CRACKER BARREL OLD COM | 430 | $49 | 0.0% | $119.95 | -19.3% | COM | 22410J106 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $49 | 0.0% | $37.17 | — | S&P500 HDL VOL ETF | 46138E362 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 50 | $49 | 0.0% | $975.44 | — | CD M/W CLBL | 02007GTR4 |
| SHOP | SHOPIFY INC COM CL A | 1,010 | $48 | 0.0% | $49.49 | -11.1% | COM CL A | 82509L107 |
| MOS | MOSAIC CO COM | 1,041 | $48 | 0.0% | $45.45 | -2.0% | COM | 61945C103 |
| MGV | VANGUARD MEGA CAP VAL ETF | 472 | $48 | 0.0% | $87.72 | — | MEGA CAP VAL ETF | 921910840 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,053 | $48 | 0.0% | $42.01 | — | CONSMR STAPLES ETF | 316092303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 950 | $48 | 0.0% | $36.04 | +30.8% | COM | 101137107 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 367 | $47 | 0.0% | $150.68 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| CSX | CSX CORP COM | 1,548 | $46 | 0.0% | $29.58 | -0.4% | COM | 126408103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 4,016 | $46 | 0.0% | $15.11 | — | COM | 092479104 |
| CSIQ | CANADIAN SOLAR INC COM | 1,150 | $46 | 0.0% | $43.84 | -9.5% | COM | 136635109 |
| — | BANK HOPE LOS ANGELES CA CD | 45 | $45 | 0.0% | $1001.33 | — | CD | 062683HJ9 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $45 | 0.0% | $936.29 | — | NOTE | 912828R36 |
| XYL | XYLEM INC COM | 429 | $45 | 0.0% | $88.59 | +13.9% | COM | 98419M100 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 45 | $45 | 0.0% | $996.53 | — | CD | 9497636A9 |
| — | ALLY BANK MIDVALE UTAH CD | 45 | $45 | 0.0% | $996.02 | — | CD | 02007GH48 |
| — | WASHINGTON FED SEATTLE CD M/W MTHLY CLBL | 45 | $45 | 0.0% | $1001.38 | — | CD M/W MTHLY CLBL | 938828BZ2 |
| UBS | UBS GROUP AG COM | 2,068 | $44 | 0.0% | $14.66 | +42.3% | COM | H42097107 |
| PLTR | PALANTIR TECH INC COM CL A | 5,210 | $44 | 0.0% | $23.13 | -66.2% | COM CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO COM | 177 | $44 | 0.0% | $230.40 | +0.8% | COM | 075887109 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 45 | $43 | 0.0% | $1000.00 | — | REV BDS CLBL | 12844PAD1 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 292 | $43 | 0.0% | $123.65 | — | 500 VAL IDX FD ETF | 921932703 |
| META | META PLATFORMS INC COM CL A | 199 | $42 | 0.0% | $269.95 | -37.3% | COM CL A | 30303M102 |
| TEX | TEREX CORP COM | 865 | $42 | 0.0% | $31.24 | +63.7% | COM | 880779103 |
| — | UNITED STATES TREASURY NOTES NOTE | 42 | $41 | 0.0% | $986.83 | — | NOTE | 912828ZY9 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 302 | $41 | 0.0% | $137.06 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 350 | $41 | 0.0% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 852 | $41 | 0.0% | $41.71 | — | RBA INDL ETF | 33738R704 |
| RXRX | RECURSION PHARMACEUTICALS INC COM CL A | 6,100 | $41 | 0.0% | $7.93 | 0.0% | COM CL A | 75629V104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 348 | $41 | 0.0% | $114.05 | — | AEROSPACE DEF ETF | 78464A631 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $41 | 0.0% | $157.30 | +62.4% | COM | 620076307 |
| TMFG | RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | 1,581 | $41 | 0.0% | $29.10 | — | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $41 | 0.0% | $105.83 | — | TREAS COLATERL ETF | 46138G888 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 419 | $40 | 0.0% | $145.62 | -31.5% | COM | 14040H105 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,100 | $40 | 0.0% | $32.41 | — | COM | 025676206 |
| — | OCEANFIRST BANK NATIONAL ASSN CD | 40 | $40 | 0.0% | $1000.55 | — | CD | 67523TCF8 |
| — | COMERICA BANK DALLAS TEX CD | 40 | $40 | 0.0% | $1000.38 | — | CD | 200339FD6 |
| — | DISCOVER BANK CD | 40 | $40 | 0.0% | $999.67 | — | CD | 254673V60 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 1,063 | $40 | 0.0% | $42.15 | — | US MULTIFACTOR ETF | 97717Y857 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,872 | $40 | 0.0% | $28.29 | — | COM | 12811V105 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,116 | $40 | 0.0% | $39.07 | — | BROAD USD HIGH ETF | 46435U853 |
| TSN | TYSON FOODS INC COM CL A | 669 | $40 | 0.0% | $55.01 | +0.8% | COM CL A | 902494103 |
| XYZ | BLOCK INC COM CL A | 571 | $39 | 0.0% | $195.07 | -61.6% | COM CL A | 852234103 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 452 | $39 | 0.0% | $99.70 | — | HLTH CARE SVCS ETF | 78464A573 |
| APA | APA CORPORATION COM | 1,080 | $39 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP COM | 966 | $39 | 0.0% | $39.78 | -1.8% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $38 | 0.0% | $128.41 | -21.3% | COM | 83088M102 |
| ORCL | ORACLE CORP COM | 412 | $38 | 0.0% | $60.14 | +41.0% | COM | 68389X105 |
| BIIB | BIOGEN INC COM | 137 | $38 | 0.0% | $259.08 | +6.8% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP COM | 449 | $38 | 0.0% | $69.23 | +14.0% | COM | 68902V107 |
| MAS | MASCO CORP COM | 761 | $38 | 0.0% | $49.75 | -1.7% | COM | 574599106 |
| WDFC | WD-40 CO COM | 212 | $38 | 0.0% | $220.86 | -25.6% | COM | 929236107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $38 | 0.0% | $48.91 | — | SPDR TR TACTIC ETF | 78467V848 |
| ALL | ALLSTATE CORP COM | 337 | $37 | 0.0% | $86.64 | +36.4% | COM | 020002101 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 1,776 | $37 | 0.0% | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 409 | $37 | 0.0% | $87.73 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC COM | 1,165 | $37 | 0.0% | $40.75 | -22.2% | COM | 90353T100 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 162 | $37 | 0.0% | $275.67 | — | RUS 2000 GRW ETF | 464287648 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 894 | $37 | 0.0% | $43.68 | — | US MIDCAP DIVID ETF | 97717W505 |
| DAL | DELTA AIR LINES INC COM | 1,049 | $37 | 0.0% | $37.83 | -4.6% | COM | 247361702 |
| — | TRI CONTL CORP COM | 1,373 | $36 | 0.0% | $33.43 | — | COM | 895436103 |
| VAW | VANGUARD MATERIALS ETF | 205 | $36 | 0.0% | $178.51 | — | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORP COM | 144 | $36 | 0.0% | $218.62 | +2.5% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 282 | $36 | 0.0% | $120.66 | +11.6% | COM | 693475105 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $36 | 0.0% | $49.49 | +32.6% | COM | 929089100 |
| — | VMWARE INC COM CL A | 286 | $36 | 0.0% | $115.38 | — | COM CL A | 928563402 |
| GXO | GXO LOGISTICS INCORPORATED COM | 707 | $36 | 0.0% | $75.70 | -34.3% | COM | 36262G101 |
| OUSA | ALPS ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $36 | 0.0% | $41.37 | — | OSHARES US QUALITY DIV ETF | 00162Q387 |
| TRV | TRAVELERS COMPANIES INC COM | 207 | $35 | 0.0% | $115.62 | +48.8% | COM | 89417E109 |
| UAL | UNITED AIRLINES HOLDINGS COM | 800 | $35 | 0.0% | $40.45 | +18.5% | COM | 910047109 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 143 | $35 | 0.0% | $263.29 | — | US HLTHCR PR ETF | 464288828 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 61 | $35 | 0.0% | $499.80 | +11.8% | COM | 883556102 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 35 | $35 | 0.0% | $998.17 | — | CD | 69355NBH7 |
| — | UNITED FIDELITY BANK CD MTHLY | 35 | $35 | 0.0% | $998.00 | — | CD MTHLY | 910286FY4 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $35 | 0.0% | $30.64 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,059 | $34 | 0.0% | $42.74 | -25.5% | COM | 844741108 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $34 | 0.0% | $30.96 | — | PORTFLI TIPS ETF | 78464A656 |
| LEG | LEGGETT & PLATT INC COM | 1,071 | $34 | 0.0% | $42.58 | -20.9% | COM | 524660107 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 751 | $34 | 0.0% | $41.68 | — | DJ BRKFLD GLB ETF | 74347B508 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $34 | 0.0% | $12.67 | — | COM | 27828Q105 |
| GE | GENERAL ELECTRIC CO COM | 352 | $34 | 0.0% | $62.41 | +5.6% | COM | 369604301 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 662 | $33 | 0.0% | $54.53 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| FTNT | FORTINET INC COM | 500 | $33 | 0.0% | $59.08 | -3.8% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 450 | $33 | 0.0% | $64.61 | — | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 159 | $33 | 0.0% | $171.55 | — | S&P SEMICNDCTR ETF | 78464A862 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $33 | 0.0% | $134.78 | — | MEGA CAP INDEX ETF | 921910873 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,701 | $33 | 0.0% | $22.59 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| ZTS | ZOETIS INC COM CL A | 197 | $33 | 0.0% | $153.58 | +3.5% | COM CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC COM | 455 | $33 | 0.0% | $24.31 | +17.9% | COM | 26614N102 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $32 | 0.0% | $153.13 | — | DYNMC SOFTWARE ETF | 46137V639 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 400 | $32 | 0.0% | $81.06 | — | ADR SPONSORED | 833635105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 446 | $32 | 0.0% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 89 | $32 | 0.0% | $629.85 | -40.7% | COM CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC COM | 200 | $32 | 0.0% | $159.16 | -5.1% | COM | 16411R208 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,250 | $31 | 0.0% | $32.39 | — | ADR SPONSORED | 16965P202 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $31 | 0.0% | $41.97 | — | MSCI FINLS IDX ETF | 316092501 |
| — | PINNACLE BK NASHVILLE TENN CD MTHLY | 31 | $31 | 0.0% | $1001.77 | — | CD MTHLY | 72345SLF6 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 2,865 | $31 | 0.0% | $14.36 | — | COM | 670682103 |
| KRG | KITE REALTY GROUP TRUST COM USD0.01 | 1,475 | $31 | 0.0% | $21.50 | — | COM USD0.01 | 49803T300 |
| PCH | POTLATCHDELTIC CORPORATION COM USD1 | 622 | $31 | 0.0% | $43.41 | — | COM USD1 | 737630103 |
| CTRA | COTERRA ENERGY INC COM | 1,245 | $31 | 0.0% | $24.30 | -9.2% | COM | 127097103 |
| — | CHS INC 8 percent PRF USD25 CLBL | 1,025 | $30 | 0.0% | $30.21 | — | 8% PRF USD25 *CLBL | 12542R209 |
| MET | METLIFE INC COM | 519 | $30 | 0.0% | $41.85 | +47.6% | COM | 59156R108 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 30 | $30 | 0.0% | $1001.77 | — | REV BDS CLBL | 339511FB8 |
| — | ZIONS BANCORPORATION N A CD | 30 | $30 | 0.0% | $1001.10 | — | CD | 98970LHT3 |
| — | CHARLES SCHWAB BANK SSB CD | 30 | $30 | 0.0% | $1000.17 | — | CD | 15987UBB3 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30 | 0.0% | $1000.00 | — | REF BDS REV CLBL | 745277QL0 |
| — | BANK OZK CD MTHLY | 30 | $30 | 0.0% | $999.97 | — | CD MTHLY | 06418CFC5 |
| — | RENASANT BANK CD | 30 | $30 | 0.0% | $999.90 | — | CD | 759701BE4 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 30 | $30 | 0.0% | $999.37 | — | CD | 949764AA2 |
| — | TIAA FSB (FLORIDA) CD | 30 | $30 | 0.0% | $999.27 | — | CD | 87270LFV0 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 30 | $30 | 0.0% | $999.07 | — | CD M/W CLBL | 46593LR76 |
| — | UNITED FIDELITY BANK CD MTHLY | 30 | $30 | 0.0% | $999.03 | — | CD MTHLY | 910286FX6 |
| — | BEAL BK USA LAS VEGAS NEV CD | 30 | $30 | 0.0% | $997.60 | — | CD | 07371DRE9 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 30 | $30 | 0.0% | $1000.40 | — | CD M/W CLBL | 46593LE47 |
| — | TOYOTA FINL SVGS BK HEND NV CD | 30 | $30 | 0.0% | $998.13 | — | CD | 89235MPH8 |
| ONEY | SPDR RUSSELL YIELD ETF | 315 | $30 | 0.0% | $85.61 | — | RUSSELL YIELD ETF | 78468R770 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 392 | $30 | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,722 | $29 | 0.0% | $14.29 | — | COM | 09253W104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 723 | $29 | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $29 | 0.0% | $31.60 | — | PORTFOLIO SHORT ETF | 78464A474 |
| LOW | LOWE'S COMPANIES INC COM | 145 | $29 | 0.0% | $193.11 | -0.5% | COM | 548661107 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $29 | 0.0% | $120.30 | — | AGENCY BOND ETF | 464288166 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 1,504 | $29 | 0.0% | $18.75 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| ASML | ASML HOLDING NV ADR SPONSORED | 42 | $29 | 0.0% | $493.20 | — | ADR SPONSORED | N07059210 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 500 | $28 | 0.0% | $47.86 | +15.2% | COM CL A | 499049104 |
| VIS | VANGUARD INDUSTRIAL ETF | 146 | $28 | 0.0% | $169.01 | — | INDUSTRIAL ETF | 92204A603 |
| GSK | GSK PLC ADR SPONSORED | 780 | $28 | 0.0% | $30.77 | — | ADR SPONSORED | 37733W204 |
| NKE | NIKE INC COM CL B | 224 | $27 | 0.0% | $113.48 | +2.8% | COM CL B | 654106103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 2,176 | $27 | 0.0% | $12.35 | — | COM | 037636107 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 257 | $27 | 0.0% | $103.85 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 388 | $27 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC COM | 200 | $27 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | VERITEX CMNTY BK NA DALLAS TX CD | 27 | $27 | 0.0% | $998.11 | — | CD | 923450DN7 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $27 | 0.0% | $43.94 | — | ADR SPONSORED | 771195104 |
| — | VERITEX CMNTY BK NA DALLAS TX CD MTHLY | 27 | $27 | 0.0% | $997.26 | — | CD MTHLY | 923450DR8 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 450 | $27 | 0.0% | $68.89 | — | S&P GLBDIV ETF | 78463X459 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 2,000 | $26 | 0.0% | $11.00 | — | LTD PARTNER INT CL A NEW IN | 72651A207 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 359 | $26 | 0.0% | $77.99 | — | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 553 | $26 | 0.0% | $46.11 | — | S&P500 QUALITY ETF | 46137V241 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $26 | 0.0% | $31.93 | +19.3% | COM CL C | 24703L202 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $26 | 0.0% | $62.15 | — | CORE S&P US VLU ETF | 464287663 |
| KR | KROGER CO COM | 529 | $26 | 0.0% | $31.10 | +37.9% | COM | 501044101 |
| XPO | XPO INC COM | 807 | $26 | 0.0% | $37.06 | -2.8% | COM | 983793100 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 490 | $26 | 0.0% | $69.43 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $25 | 0.0% | $53.76 | — | S&P 500 MOMNTM ETF | 46138E339 |
| GPC | GENUINE PARTS CO COM | 151 | $25 | 0.0% | $84.80 | +82.7% | COM | 372460105 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 166 | $25 | 0.0% | $143.98 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $25 | 0.0% | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| — | SYNCHRONY BANK CD | 25 | $25 | 0.0% | $1002.76 | — | CD | 87165GZ70 |
| — | CONNECTONE BANK CD MTHLY | 25 | $25 | 0.0% | $1001.12 | — | CD MTHLY | 20786AFH3 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 201 | $25 | 0.0% | $146.46 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 25 | $25 | 0.0% | $998.72 | — | CD M/W CLBL | 46593LQ77 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 25 | $25 | 0.0% | $997.16 | — | NOTE INDEX LNKD | 61774H4T2 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 25 | $25 | 0.0% | $996.76 | — | CD M/W CLBL | 02007GB69 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 25 | $25 | 0.0% | $996.36 | — | CD | 61690UU65 |
| FLNG | FLEX LNG LTD (BM) COM | 740 | $25 | 0.0% | $22.83 | 0.0% | COM | G35947202 |
| SNA | SNAP-ON INC COM | 100 | $25 | 0.0% | $190.45 | +18.8% | COM | 833034101 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25 | 0.0% | $981.92 | — | NOTE | 912828V23 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $24 | 0.0% | $975.92 | — | NOTE | 912828W71 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $24 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $24 | 0.0% | $969.08 | — | NOTE | 9128283D0 |
| HIMS | HIMS AND HERS COM CL A | 2,400 | $24 | 0.0% | $8.26 | +6.1% | COM CL A | 433000106 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $24 | 0.0% | $1000.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 2,675 | $24 | 0.0% | $8.39 | +5.0% | COM | 00650F109 |
| — | BLACKROCK INC COM | 35 | $23 | 0.0% | $752.16 | — | COM | 09247X101 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $23 | 0.0% | $32.73 | — | COM SH BEN INT | 756158101 |
| — | LXP INDUSTRIAL TRUST COM USD0.0001 | 2,271 | $23 | 0.0% | $10.54 | — | COM USD0.0001 | 529043101 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 470 | $23 | 0.0% | $75.53 | — | PET CARE ETF | 74348A145 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,866 | $23 | 0.0% | $6.54 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| SNY | SANOFI ADR SPONSORED | 426 | $23 | 0.0% | $49.09 | — | ADR SPONSORED | 80105N105 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 2,000 | $23 | 0.0% | $12.43 | — | COM USD0.01 | 78573L106 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 226 | $23 | 0.0% | $105.64 | — | SBI INT-INDS ETF | 81369Y704 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 128 | $23 | 0.0% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $23 | 0.0% | $949.79 | — | NOTE | 912828X88 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 256 | $23 | 0.0% | $121.09 | — | DJ REIT ETF | 78464A607 |
| — | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 25 | $23 | 0.0% | $960.00 | — | FIRST MTG REV REF BDS CLBL | 589664BE0 |
| AMAT | APPLIED MATERIALS INC COM | 184 | $23 | 0.0% | $90.42 | +23.8% | COM | 038222105 |
| — | PORT SEATTLE WASH REV BDS | 30 | $22 | 0.0% | $866.67 | — | REV BDS | 735389MY1 |
| ATO | ATMOS ENERGY CORP COM | 200 | $22 | 0.0% | $85.12 | +24.4% | COM | 049560105 |
| NFLX | NETFLIX INC COM | 65 | $22 | 0.0% | $58.12 | -43.1% | COM | 64110L106 |
| — | TELLURIAN INC COM | 18,200 | $22 | 0.0% | $2.76 | — | COM | 87968A104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 89 | $22 | 0.0% | $228.46 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $22 | 0.0% | $95.65 | — | MSCI GBL MIN VOL ETF | 464286525 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 248 | $22 | 0.0% | $99.66 | — | CORE S&P US GWT ETF | 464287671 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 222 | $22 | 0.0% | $119.47 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | SANTANDER BANK NATIONAL ASSN CD | 22 | $22 | 0.0% | $999.47 | — | CD | 80280JUG4 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,776 | $22 | 0.0% | $22.73 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| QRVO | QORVO INC COM | 215 | $22 | 0.0% | $147.19 | -31.1% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC COM | 100 | $22 | 0.0% | $86.71 | +110.6% | COM | 336433107 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 470 | $22 | 0.0% | $44.68 | — | CORE TOTAL USD ETF | 46434V613 |
| MRVL | MARVELL TECHNOLOGY INC COM | 501 | $22 | 0.0% | $47.96 | -13.2% | COM | 573874104 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $22 | 0.0% | $81.08 | — | GLOBAL MATER ETF | 464288695 |
| — | TEMPLETON EMERGING COM | 4,271 | $22 | 0.0% | $5.07 | — | COM | 880192109 |
| NTNX | NUTANIX INC COM CL A | 831 | $22 | 0.0% | $27.12 | -0.2% | COM CL A | 67059N108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 323 | $22 | 0.0% | $68.11 | — | ADR SPONSORED | 03524A108 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $22 | 0.0% | $22.70 | — | XTRACK MSCI EAFE ETF | 233051630 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $21 | 0.0% | $34.27 | — | UNITS ETF | 91232N207 |
| CMP | COMPASS MINERALS INTL INC COM | 622 | $21 | 0.0% | $57.47 | -32.2% | COM | 20451N101 |
| YUM | YUM BRANDS INC COM | 161 | $21 | 0.0% | $95.03 | +28.1% | COM | 988498101 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,370 | $21 | 0.0% | $16.85 | — | ENERGY ALPHADX ETF | 33734X127 |
| ALB | ALBEMARLE CORP COM | 96 | $21 | 0.0% | $116.51 | +102.3% | COM | 012653101 |
| MAT | MATTEL INC COM | 1,152 | $21 | 0.0% | $14.73 | +26.1% | COM | 577081102 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 1,641 | $21 | 0.0% | $17.13 | — | COM USD0.01 | 379378201 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 406 | $21 | 0.0% | $57.36 | — | CONSUMR DISCRE ETF | 33734X101 |
| HOLX | HOLOGIC INC COM | 259 | $21 | 0.0% | $67.31 | +19.6% | COM | 436440101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,723 | $21 | 0.0% | $5.30 | — | COM | 880198106 |
| MSCI | MSCI INC COM | 37 | $21 | 0.0% | $372.43 | +37.4% | COM | 55354G100 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 785 | $21 | 0.0% | $29.53 | — | INFLATION HEDG ETF | 46431W580 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 294 | $21 | 0.0% | $60.07 | — | SHS ISSUED FRST ETF | 33733C108 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $20 | 0.0% | $153.85 | — | ADR UNSPONSORED | 892331307 |
| DDD | 3 D SYSTEMS INC COM | 1,890 | $20 | 0.0% | $8.13 | +25.4% | COM | 88554D205 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $20 | 0.0% | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| AZN | ASTRAZENECA ADR SPONSORED | 290 | $20 | 0.0% | $50.78 | — | ADR SPONSORED | 046353108 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 3,050 | $20 | 0.0% | $8.52 | — | COM | 67073B106 |
| — | BANK HOPE LOS ANGELES CA CD | 20 | $20 | 0.0% | $1001.50 | — | CD | 062683HH3 |
| — | BROOKLINE BK MASS CD MTHLY | 20 | $20 | 0.0% | $1000.80 | — | CD MTHLY | 11373QKV9 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,548 | $20 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | BAYCOAST BANK (MASSACHUSETTS) CD | 20 | $20 | 0.0% | $1000.08 | — | CD | 072727CJ7 |
| — | HARBORONE BK BROCKTON MA CD | 20 | $20 | 0.0% | $999.85 | — | CD | 41166HCS3 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 20 | $20 | 0.0% | $999.65 | — | CD | 9497632G0 |
| — | SANTANDER BANK NATIONAL ASSN CD | 20 | $20 | 0.0% | $999.25 | — | CD | 80280JUW9 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 784 | $20 | 0.0% | $26.96 | — | US CORE EQUITY 2 ETF | 25434V708 |
| — | MERRICK BK SOUTH JORDAN UTAH CD MTHLY | 20 | $20 | 0.0% | $1001.20 | — | CD MTHLY | 59013KVT0 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 20 | $20 | 0.0% | $996.75 | — | CD | 23204HLA4 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $20 | 0.0% | $14.76 | — | MULTI ASSET DI ETF | 33738R100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,199 | $20 | 0.0% | $17.42 | — | ADR SPONSORED | 874060205 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 186 | $20 | 0.0% | $122.51 | — | GOV/CRED BD ETF | 464288596 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 136 | $20 | 0.0% | $138.41 | — | S&P500 EQL WGT ETF | 46137V357 |
| BWXT | BWX TECHNOLOGIES INC COM | 311 | $20 | 0.0% | $54.09 | +8.2% | COM | 05605H100 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,295 | $20 | 0.0% | $17.77 | -19.9% | COM | 934423104 |
| — | MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 20 | $19 | 0.0% | $1000.00 | — | CD M/W MTHLY CLBL | 61773TFA6 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $19 | 0.0% | $960.00 | — | NOTE M/W CLBL | 700677AR8 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 491 | $19 | 0.0% | $42.60 | — | S&P INS ETF | 78464A789 |
| ED | CONSOLIDATED EDISON INC COM | 201 | $19 | 0.0% | $70.85 | +19.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 59 | $19 | 0.0% | $279.72 | +15.7% | COM | 38141G104 |
| RACE | FERRARI N V COM | 70 | $19 | 0.0% | $204.03 | +25.2% | COM | N3167Y103 |
| VBR | VANGUARD SM CP VAL ETF | 120 | $19 | 0.0% | $143.88 | — | SM CP VAL ETF | 922908611 |
| — | UBS AG LONDON FI ENHANCD ETN CLBL | 88 | $19 | 0.0% | $181.82 | — | FI ENHANCD ETN *CLBL* | 90274D218 |
| SYY | SYSCO CORP COM | 246 | $19 | 0.0% | $67.77 | +4.3% | COM | 871829107 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $19 | 0.0% | $15.19 | — | ADR SPONSORED | 072730302 |
| LIN | LINDE PLC COM | 53 | $19 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| NTR | NUTRIEN LTD COM | 255 | $19 | 0.0% | $59.95 | +16.7% | COM | 67077M108 |
| MRNA | MODERNA INC COM | 122 | $19 | 0.0% | $153.81 | +7.3% | COM | 60770K107 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 207 | $19 | 0.0% | $82.13 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| KHC | KRAFT HEINZ CO COM | 480 | $19 | 0.0% | $28.62 | +19.5% | COM | 500754106 |
| REM | ISHARES TRUST MORTGE REL ETF | 850 | $19 | 0.0% | $31.82 | — | MORTGE REL ETF | 46435G342 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $18 | 0.0% | $64.02 | — | RIVRFRNT DYN DEV ETF | 33739P608 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $18 | 0.0% | $238.81 | — | US HLTHCARE ETF | 464287762 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 526 | $18 | 0.0% | $47.27 | — | XTRACK USD HIGH ETF | 233051432 |
| GNRC | GENERAC HLDGS INC COM | 169 | $18 | 0.0% | $294.58 | -60.7% | COM | 368736104 |
| DEO | DIAGEO ADR SPONSORED | 100 | $18 | 0.0% | $165.66 | — | ADR SPONSORED | 25243Q205 |
| TRP | TC ENERGY CORPORATION COM | 461 | $18 | 0.0% | $32.71 | +7.2% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC COM | 70 | $18 | 0.0% | $245.68 | +0.3% | COM | 46120E602 |
| DBX | DROPBOX INC COM CL A | 820 | $18 | 0.0% | $20.36 | +7.7% | COM CL A | 26210C104 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $18 | 0.0% | $29.46 | — | S&P INTL LOW ETF | 46138E230 |
| VV | VANGUARD LARGE CAP ETF | 94 | $18 | 0.0% | $179.65 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC COM | 38 | $17 | 0.0% | $340.75 | +33.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 171 | $17 | 0.0% | $232.71 | — | ADR SPONSORED | 01609W102 |
| RPM | RPM INTERNATIONAL INC COM | 200 | $17 | 0.0% | $91.01 | -3.8% | COM | 749685103 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 460 | $17 | 0.0% | $45.60 | — | FINLS ALPHADEX ETF | 33734X135 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 555 | $17 | 0.0% | $45.26 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 495 | $17 | 0.0% | $39.47 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $17 | 0.0% | $28.92 | +8.6% | COM | 169656105 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $17 | 0.0% | $150.00 | — | S&P500 EQL STP ETF | 46137V373 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 535 | $17 | 0.0% | $18.60 | — | INFRAC ACT MLP ETF | 26923G772 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 17 | $17 | 0.0% | $998.24 | — | CD M/W CLBL | 46593LP29 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $17 | 0.0% | $987.88 | — | BOND | 912810QA9 |
| ARCC | ARES CAPITAL CORP COM | 905 | $17 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $17 | 0.0% | $870.26 | — | BOND | 912810RX8 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $16 | 0.0% | $369.23 | -15.1% | COM | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 57 | $16 | 0.0% | $247.58 | +9.1% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 19 | $16 | 0.0% | $38.41 | +42.6% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 192 | $16 | 0.0% | $70.70 | +5.1% | COM | 595017104 |
| HVT | HAVERTY FURNITURE COS INC COM | 500 | $16 | 0.0% | $32.02 | +5.9% | COM | 419596101 |
| PSX | PHILLIPS 66 COM | 157 | $16 | 0.0% | $61.90 | +48.1% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC COM | 373 | $16 | 0.0% | $31.77 | +27.8% | COM | 443201108 |
| CCL | CARNIVAL CORP UNITS | 1,550 | $16 | 0.0% | $23.55 | -56.0% | UNITS | 143658300 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 15 | $16 | 0.0% | $1100.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 1,693 | $15 | 0.0% | $10.60 | — | COM | 95766R104 |
| — | DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | SCH BLDG AND SITE BDS CLBL | 242595RG3 |
| URI | UNITED RENTALS INC COM | 39 | $15 | 0.0% | $361.04 | +12.9% | COM | 911363109 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 656 | $15 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC COM CL A | 74 | $15 | 0.0% | $216.55 | -16.0% | COM CL A | 98138H101 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $15 | 0.0% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| COTY | COTY INC COM CL A | 1,250 | $15 | 0.0% | $9.38 | +12.7% | COM CL A | 222070203 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 261 | $15 | 0.0% | $54.54 | +11.9% | COM | 974637100 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15 | 0.0% | $999.75 | — | REV REF BDS CLBL | 745185BQ0 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15 | 0.0% | $999.53 | — | REV REF BDS CLBL | 745185BP2 |
| — | FIRST AMERN BK IL CD | 15 | $15 | 0.0% | $999.53 | — | CD | 31849SMP0 |
| — | SANTANDER BANK NATIONAL ASSN CD | 15 | $15 | 0.0% | $999.33 | — | CD | 80280JUS8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 15 | $15 | 0.0% | $997.80 | — | CD M/W CLBL | 46593LTX7 |
| — | BLACKROCK QUALITY FUND INC COM | 1,251 | $15 | 0.0% | $16.35 | — | COM | 09254F100 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 322 | $15 | 0.0% | $53.13 | — | DYNMC BLDG CON ETF | 46137V779 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $15 | 0.0% | $9.37 | — | COM USD0.01 | 875465106 |
| RIO | RIO TINTO ADR SPONSORED | 214 | $15 | 0.0% | $75.75 | — | ADR SPONSORED | 767204100 |
| O | REALTY INCOME CORP COM | 230 | $15 | 0.0% | $55.39 | -0.4% | COM | 756109104 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 288 | $14 | 0.0% | $76.46 | — | AUTNMUS TECHNLGY ETF | 00214Q203 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 41 | $14 | 0.0% | $385.82 | -10.6% | COM | 573284106 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $14 | 0.0% | $44.19 | — | SELF DRIVNG EV ETF | 46435U366 |
| TXN | TEXAS INSTRUMENTS INC COM | 77 | $14 | 0.0% | $167.38 | -3.6% | COM | 882508104 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,065 | $14 | 0.0% | $14.94 | -3.1% | COM | 87305R109 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 200 | $14 | 0.0% | $75.56 | — | INVT INT RT HG ETF | 74347B607 |
| D | DOMINION ENERGY INC COM | 255 | $14 | 0.0% | $63.42 | -20.2% | COM | 25746U109 |
| ARKK | ARK ETF TR INNOVATION ETF | 350 | $14 | 0.0% | $123.90 | — | INNOVATION ETF | 00214Q104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP COM | 5,000 | $14 | 0.0% | $3.16 | -42.5% | COM | 910710102 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $14 | 0.0% | $1133.33 | — | BDS REV CLBL | 35317DAN5 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $14 | 0.0% | $1167.25 | — | NOTE | 9128286N5 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 332 | $14 | 0.0% | $69.28 | — | US SML CAP ETF | 808524607 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $14 | 0.0% | $69.23 | — | RIVR FRNT DYN ETF | 33739P707 |
| QUS | SPDR MSCI USA STRTGIC ETF | 120 | $14 | 0.0% | $108.33 | — | MSCI USA STRTGIC ETF | 78468R812 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $14 | 0.0% | $204.73 | +5.9% | COM | 655844108 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $14 | 0.0% | $9.92 | — | COM | 72201J104 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF | 145 | $14 | 0.0% | $91.83 | — | S&P MDCP400 VL ETF | 46137V191 |
| — | KELLOGG COMPANY COM | 204 | $14 | 0.0% | $50.01 | +14.4% | COM | 487836108 |
| ORI | OLD REPUBLIC INTL CORP COM | 545 | $14 | 0.0% | $15.80 | +29.3% | COM | 680223104 |
| FISV | FISERV INC COM | 120 | $14 | 0.0% | $114.76 | -4.1% | COM | 337738108 |
| HR | HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | 700 | $14 | 0.0% | $21.43 | — | COM USD0.01 CL A | 42226K105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 33 | $14 | 0.0% | $365.44 | — | TR UNIT ETF | 78462F103 |
| AES | AES CORP COM | 560 | $13 | 0.0% | $22.19 | +0.8% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 167 | $13 | 0.0% | $159.53 | -53.0% | COM | 854502101 |
| CMCSA | COMCAST CORP COM CL A | 354 | $13 | 0.0% | $41.82 | -17.2% | COM CL A | 20030N101 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR | 200 | $13 | 0.0% | $65.00 | — | ADR | 45857P806 |
| SLB | SCHLUMBERGER LIMITED COM | 271 | $13 | 0.0% | $24.06 | +105.3% | COM | 806857108 |
| — | TOTAL SE ADR SPONSORED | 224 | $13 | 0.0% | $40.18 | — | ADR SPONSORED | 89151E109 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 350 | $13 | 0.0% | $37.14 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $13 | 0.0% | $550.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 700 | $13 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $13 | 0.0% | $50.00 | — | COM USD0.01 | 76169C100 |
| SLVM | SYLVAMO CORPORATION COM | 283 | $13 | 0.0% | $26.31 | +64.8% | COM | 871332102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 335 | $13 | 0.0% | $35.37 | +14.6% | COM | 419870100 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $13 | 0.0% | $88.68 | +26.2% | COM USD0.01 | 74340W103 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 20 | $13 | 0.0% | $1050.00 | — | NOTE MTHLY VAR | 61745EK75 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 261 | $13 | 0.0% | $42.80 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 234 | $13 | 0.0% | $53.79 | — | NASD TECH DIV ETF | 33738R118 |
| ALKT | ALKAMI TECHNOLOGY COM | 1,000 | $13 | 0.0% | $15.27 | -3.3% | COM | 01644J108 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $13 | 0.0% | $48.00 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $13 | 0.0% | $52.48 | -10.6% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $13 | 0.0% | $336.61 | +31.3% | COM | 666807102 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,191 | $13 | 0.0% | $13.56 | — | COM | 46131F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 200 | $12 | 0.0% | $58.02 | -5.4% | COM | 744573106 |
| — | DTF TAX-FREE INCM 2028 TRM FD COM | 1,122 | $12 | 0.0% | $15.20 | — | COM | 23334J107 |
| TX | TERNIUM SA ADR | 300 | $12 | 0.0% | $30.00 | — | ADR | 880890108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 133 | $12 | 0.0% | $106.29 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 87 | $12 | 0.0% | $120.33 | +16.0% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81 | $12 | 0.0% | $172.84 | — | SBI CONS DISCR ETF | 81369Y407 |
| EVRG | EVERGY INC COM | 197 | $12 | 0.0% | $45.37 | +18.2% | COM | 30034W106 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,250 | $12 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| BGS | B & G FOODS INC COM | 767 | $12 | 0.0% | $12.95 | -21.2% | COM | 05508R106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 222 | $12 | 0.0% | $59.39 | — | ALLWRLD EX US ETF | 922042775 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 194 | $12 | 0.0% | $70.03 | — | INTL SMCAP DIV ETF | 97717W760 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $12 | 0.0% | $270.58 | +18.3% | COM | 701094104 |
| BIV | VANGUARD INTERMED TERM ETF | 152 | $12 | 0.0% | $80.11 | — | INTERMED TERM ETF | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V COM | 62 | $12 | 0.0% | $195.31 | -13.6% | COM | N6596X109 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $12 | 0.0% | $26.87 | — | VAR RATE PFD ETF | 46138G870 |
| HNI | HNI CORP COM | 414 | $12 | 0.0% | $40.22 | -26.2% | COM | 404251100 |
| RXO | RXO INC COM | 587 | $12 | 0.0% | $17.74 | +8.2% | COM | 74982T103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 119 | $12 | 0.0% | $90.99 | — | CORE S&P SCP ETF | 464287804 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,045 | $11 | 0.0% | $9.12 | -3.4% | COM | 05156V102 |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETF | 264 | $11 | 0.0% | $41.67 | — | DISTILLATE US ETF | 26922A321 |
| VFH | VANGUARD FINANCIALS ETF | 146 | $11 | 0.0% | $75.75 | — | FINANCIALS ETF | 92204A405 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 1,000 | $11 | 0.0% | $10.16 | +18.3% | COM CL A | 70614W100 |
| XMUIX | BLACKROCK MUNI INCOME FD INC COM | 968 | $11 | 0.0% | $14.88 | — | COM | 09253X102 |
| ROST | ROSS STORES INC COM | 106 | $11 | 0.0% | $109.25 | -0.4% | COM | 778296103 |
| DGRW | WISDOMTREE TRUST US QTLY DIV GRT ETF | 180 | $11 | 0.0% | $60.36 | — | US QTLY DIV GRT ETF | 97717X669 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $11 | 0.0% | $1500.00 | — | NOTE | 92976GAJ0 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 363 | $11 | 0.0% | $28.12 | +1.7% | COM USD1.25 | 962166104 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $11 | 0.0% | $27.40 | — | ADR SPONSORED | 05565A202 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 130 | $11 | 0.0% | $78.67 | — | U.S. UTILITS ETF | 464287697 |
| ITT | ITT INC COM | 125 | $11 | 0.0% | $69.88 | +25.8% | COM | 45073V108 |
| DOV | DOVER CORP COM | 71 | $11 | 0.0% | $118.40 | +19.7% | COM | 260003108 |
| CHE | CHEMED CORP COM | 20 | $11 | 0.0% | $483.04 | +4.5% | COM | 16359R103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 602 | $11 | 0.0% | $25.79 | — | SH BEN INT | 87911J103 |
| CFR | CULLEN FROST BANKERS COM | 100 | $11 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 10 | $10 | 0.0% | $1048.30 | — | NOTE INDEX LNKD | 61774FHP0 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 398 | $10 | 0.0% | $35.18 | — | DJ INTL RL ETF | 78463X863 |
| EPR | EPR PROPERTIES SBI USD0.01 | 272 | $10 | 0.0% | $50.03 | — | SBI USD0.01 | 26884U109 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $10 | 0.0% | $96.30 | — | TOTAL CORP BND ETF | 92206C573 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $10 | 0.0% | $69.44 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $10 | 0.0% | $1140.33 | — | BOND | 912810PT9 |
| YUMC | YUM CHINA HOLDINGS INC COM | 161 | $10 | 0.0% | $57.29 | +5.4% | COM | 98850P109 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $10 | 0.0% | $8.51 | +25.4% | COM CL A | 011532108 |
| HTLD | HEARTLAND EXPRESS INC COM | 633 | $10 | 0.0% | $18.92 | -14.1% | COM | 422347104 |
| — | GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | 813 | $10 | 0.0% | $16.25 | — | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 |
| — | PACIFIC PREMIER BANK CD | 10 | $10 | 0.0% | $1003.40 | — | CD | 69478QGZ7 |
| — | CADENCE BANK NA TUPELO MISS CD | 10 | $10 | 0.0% | $1001.10 | — | CD | 12739UAM8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 10 | $10 | 0.0% | $1000.80 | — | CD M/W CLBL | 46593LT66 |
| — | WISCONSIN COMMUNITY BANK CD | 10 | $10 | 0.0% | $1000.30 | — | CD | 976601CA0 |
| — | POPPY BK SANTA ROSA CALIF CD | 10 | $10 | 0.0% | $999.60 | — | CD | 73319FCJ6 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 10 | $10 | 0.0% | $999.46 | — | CD | 9497633F1 |
| — | BEAL BK USA LAS VEGAS NEV CD | 10 | $10 | 0.0% | $999.10 | — | CD | 07371DKL0 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 10 | $10 | 0.0% | $1001.19 | — | CD | 69355NBJ3 |
| — | SILVERGATE BK LA MESA CALIF CD | 10 | $10 | 0.0% | $998.00 | — | CD | 828373LH1 |
| — | SIMMONS BANK CD MTHLY | 10 | $10 | 0.0% | $997.00 | — | CD MTHLY | 82869ACU7 |
| — | SANTANDER BANK NATIONAL ASSN CD | 10 | $10 | 0.0% | $996.90 | — | CD | 80280JUQ2 |
| — | SANTANDER BANK NATIONAL ASSN CD | 10 | $10 | 0.0% | $996.80 | — | CD | 80280JUE9 |
| — | CHARLES SCHWAB BANK SSB CD | 10 | $10 | 0.0% | $996.50 | — | CD | 15987UAN8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 10 | $10 | 0.0% | $995.80 | — | CD M/W CLBL | 46593LE54 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10 | 0.0% | $995.40 | — | CD MTHLY | 9497635Y8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10 | 0.0% | $994.20 | — | CD MTHLY | 9497635F9 |
| — | FEDERAL HOME LOAN BANKS BOND M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | BOND M/W CLBL | 3130ATAZ0 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 10 | $10 | 0.0% | $993.50 | — | CD M/W CLBL | 46593LE88 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 106 | $10 | 0.0% | $80.10 | — | EAFE GRWTH ETF | 464288885 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 10 | $10 | 0.0% | $1000.00 | — | CD | 38150VEZ8 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $10 | 0.0% | $988.00 | — | NOTE | 9128285P1 |
| FAST | FASTENAL COM | 183 | $10 | 0.0% | $23.29 | +2.6% | COM | 311900104 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| — | TRADITION CAPITAL BANK CD M/W MTHLY CLBL | 10 | $10 | 0.0% | $1000.00 | — | CD M/W MTHLY CLBL | 89269FDS1 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 286 | $10 | 0.0% | $42.76 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| — | ALLY BANK MIDVALE UTAH CD M/W CLBL | 10 | $10 | 0.0% | $985.65 | — | CD M/W CLBL | 02007GTN3 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $10 | 0.0% | $959.40 | — | NOTE | 91282CBR1 |
| STNE | STONECO LTD COM | 1,000 | $10 | 0.0% | $9.00 | — | COM | G85158106 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $9 | 0.0% | $226.45 | — | COM USD0.001 | 45781V101 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 475 | $9 | 0.0% | $24.25 | -9.7% | COM CL A | 093712107 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $9 | 0.0% | $44.35 | +57.6% | COM | 243537107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 115 | $9 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,170 | $9 | 0.0% | $9.22 | — | COM SHS | 6706EN100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 101 | $9 | 0.0% | $77.15 | +16.1% | COM CL A | 099502106 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 250 | $9 | 0.0% | $44.00 | — | INDXX INOVTV ETF | 33741X201 |
| BBDC | BARINGS BDC INC COM | 1,169 | $9 | 0.0% | $6.51 | -8.4% | COM | 06759L103 |
| CCJ | CAMECO CORP COM | 352 | $9 | 0.0% | $16.58 | +58.4% | COM | 13321L108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $9 | 0.0% | $97.53 | -6.1% | COM | 459506101 |
| — | VIRTUS CONV & INCOME FD COM | 2,736 | $9 | 0.0% | $5.53 | — | COM | 92838X102 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $9 | 0.0% | $366.67 | — | EXPANDED TECH SOFTWARE | 464287515 |
| GILD | GILEAD SCIENCES INC COM | 109 | $9 | 0.0% | $51.59 | +44.8% | COM | 375558103 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 145 | $9 | 0.0% | $62.26 | — | CONSUMR STAPLE ETF | 33734X119 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $9 | 0.0% | $87.91 | — | COM | 254709108 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 9 | $9 | 0.0% | $996.33 | — | CD M/W CLBL | 46593LF95 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 186 | $9 | 0.0% | $44.98 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $9 | 0.0% | $122.32 | -18.0% | COM | 45866F104 |
| — | BEAL BK PLANO TEX CD | 9 | $9 | 0.0% | $991.78 | — | CD | 07371A6D0 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 149 | $9 | 0.0% | $59.63 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY COM | 100 | $9 | 0.0% | $84.34 | +0.6% | COM | 617446448 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 44 | $9 | 0.0% | $166.90 | +15.1% | COM | 502431109 |
| MCK | MCKESSON CORPORATION COM | 24 | $9 | 0.0% | $264.43 | +34.7% | COM | 58155Q103 |
| APH | AMPHENOL CORP COM CL A | 106 | $9 | 0.0% | $30.16 | +27.6% | COM CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $9 | 0.0% | $90.00 | — | COM | 00507V109 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 200 | $9 | 0.0% | $45.00 | — | NASDAQ CYB ETF | 33734X846 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 284 | $9 | 0.0% | $90.35 | — | GENOMIC REV ETF | 00214Q302 |
| AKAM | AKAMAI TECHNOLOGIES COM | 108 | $8 | 0.0% | $104.63 | -22.6% | COM | 00971T101 |
| HPQ | HP INCORPORATION COM | 283 | $8 | 0.0% | $17.61 | +46.1% | COM | 40434L105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 108 | $8 | 0.0% | $141.79 | — | S&P BIOTECH ETF | 78464A870 |
| TRGP | TARGA RESOURCES CORPORATION COM | 112 | $8 | 0.0% | $19.24 | +259.4% | COM | 87612G101 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $8 | 0.0% | $54.79 | — | COHEN STEER REIT ETF | 464287564 |
| LTCN | GRAYSCALE LITECOIN TR LTC COM | 2,000 | $8 | 0.0% | $2.10 | — | COM | 38963W104 |
| — | SEAGEN INC COM | 40 | $8 | 0.0% | $175.00 | — | COM | 81181C104 |
| — | STELLAR BANK CD MTHLY | 8 | $8 | 0.0% | $1000.13 | — | CD MTHLY | 85855TAC7 |
| HLN | HALEON PLC ADR | 977 | $8 | 0.0% | $6.14 | — | ADR | 405552100 |
| CAG | CONAGRA BRANDS INC COM | 211 | $8 | 0.0% | $28.76 | +11.1% | COM | 205887102 |
| UNM | UNUM GROUP COM | 200 | $8 | 0.0% | $20.68 | +99.7% | COM | 91529Y106 |
| RMR | THE RMR GROUP INC COM CL A | 301 | $8 | 0.0% | $19.39 | +11.2% | COM CL A | 74967R106 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 130 | $8 | 0.0% | $92.31 | — | US TOTAL DIVIDND ETF | 97717W109 |
| IMMR | IMMERSION CORP COM | 865 | $8 | 0.0% | $7.93 | -4.5% | COM | 452521107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 32 | $8 | 0.0% | $191.84 | +13.5% | COM | 452308109 |
| FGPR | FERRELLGAS PARTNERS COM USD1.00 | 921 | $8 | 0.0% | $22.92 | — | COM USD1.00 | 315293209 |
| BLV | VANGUARD LONG TERM BOND ETF | 100 | $8 | 0.0% | $87.67 | — | LONG TERM BOND ETF | 921937793 |
| RBLX | ROBLOX CORP COM CL A | 170 | $8 | 0.0% | $67.70 | -43.5% | COM CL A | 771049103 |
| EBAY | EBAY INC COM | 171 | $8 | 0.0% | $46.17 | -6.2% | COM | 278642103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $8 | 0.0% | $43.57 | -14.4% | COM | 89832Q109 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $8 | 0.0% | $75.27 | — | ADR SPONSORED | 826197501 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 125 | $8 | 0.0% | $55.46 | +9.5% | COM | G51502105 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIS ETF | 191 | $7 | 0.0% | $36.65 | — | SPDR GLD MINIS ETF | 98149E303 |
| CPB | CAMPBELL SOUP CO COM | 134 | $7 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $7 | 0.0% | $23.89 | — | MSCI INTL VLU FT ETF | 46435G409 |
| EQIX | EQUINIX INC COM | 10 | $7 | 0.0% | $674.73 | -1.8% | COM | 29444U700 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $7 | 0.0% | $797.89 | — | BOND | 912810RK6 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 110 | $7 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| — | PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | 400 | $7 | 0.0% | $17.50 | — | QUARTERLY INT BD-QUIBS *CLBL | 71902E208 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $7 | 0.0% | $32.15 | — | 3D PRINTING ETF | 00214Q500 |
| — | KEYBANK NATIONAL ASSOCIATION CD | 7 | $7 | 0.0% | $999.89 | — | CD | 49306SG83 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 153 | $7 | 0.0% | $52.05 | — | EMG MKTS SMCAP ETF | 97717W281 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $7 | 0.0% | $40.00 | — | ADR UNSPONSORED | 83404D109 |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETF | 48 | $7 | 0.0% | $142.02 | — | SPDR S&P1500VL ETF | 78464A128 |
| BBY | BEST BUY CO INC COM | 87 | $7 | 0.0% | $94.01 | -24.0% | COM | 086516101 |
| — | ADTHEORENT HOLDING COMPANY INC COM | 4,000 | $7 | 0.0% | $1.69 | — | COM | 00739D109 |
| — | CHS INC PFD CL B SER 4 CLBL | 255 | $7 | 0.0% | $26.96 | — | PFD CL B SER 4 *CLBL | 12542R803 |
| TIGR | UP FINTECH HOLDING LIMITED ADR | 2,000 | $7 | 0.0% | $4.56 | — | ADR | 91531W106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 600 | $7 | 0.0% | $16.67 | — | ADR SPONSORED | 92857W308 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $7 | 0.0% | $47.19 | — | COM USD0.01 | 637417106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $7 | 0.0% | $39.81 | +62.8% | COM | V7780T103 |
| AFL | AFLAC INC COM | 101 | $7 | 0.0% | $51.09 | +25.8% | COM | 001055102 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 121 | $6 | 0.0% | $146.08 | — | NEXT GNRTN INTER ETF | 00214Q401 |
| CTVA | CORTEVA INC COM | 107 | $6 | 0.0% | $50.50 | +17.1% | COM | 22052L104 |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 250 | $6 | 0.0% | $24.00 | — | CORN FD SHS ETF | 88166A102 |
| INFL | LISTED FUND TRUST HORIZON KINETICS INFLATION | 204 | $6 | 0.0% | $30.00 | — | HORIZON KINETICS INFLATION | 53656F623 |
| EA | ELECTRONIC ARTS INC COM | 52 | $6 | 0.0% | $125.65 | -8.0% | COM | 285512109 |
| WAFD | WASHINGTON FEDERAL INC COM | 206 | $6 | 0.0% | $30.60 | -0.9% | COM | 938824109 |
| BAX | BAXTER INTERNATIONAL INC COM | 153 | $6 | 0.0% | $63.62 | -38.0% | COM | 071813109 |
| — | LUCID GROUP INC COM | 752 | $6 | 0.0% | $36.59 | — | COM | 549498103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 110 | $6 | 0.0% | $55.37 | — | ROBO GLB ETF | 301505707 |
| — | WEX BK MIDVALE UTAH CD | 6 | $6 | 0.0% | $1000.83 | — | CD | 92937CLL0 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $6 | 0.0% | $80.46 | — | DWA CYCLICALS ETF | 46137V803 |
| — | ALLSTATE CORP NOTE M/W CLBL | 6 | $6 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 020002AZ4 |
| CERS | CERUS CORP COM | 2,000 | $6 | 0.0% | $6.80 | -55.7% | COM | 157085101 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $6 | 0.0% | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $6 | 0.0% | $18.10 | +33.7% | COM | 72147K108 |
| — | FED HOME LOAN MTG CORP NOTE M/W CLBL | 6 | $6 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 3134GXNB6 |
| DAKT | DAKTRONIC INC COM | 1,000 | $6 | 0.0% | $3.07 | +32.8% | COM | 234264109 |
| COHR | COHERENT CORP COM | 146 | $6 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| ING | ING GROEP N.V. ADR SPONSORED | 467 | $6 | 0.0% | $8.83 | — | ADR SPONSORED | 456837103 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 218 | $6 | 0.0% | $27.65 | — | FALN ANGLS USD ETF | 46435G474 |
| PINS | PINTEREST INC COM CL A | 202 | $6 | 0.0% | $59.97 | -56.8% | COM CL A | 72352L106 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $5 | 0.0% | $951.34 | — | BOND | 912810RA8 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 22 | $5 | 0.0% | $225.48 | +6.8% | COM CL A | 518439104 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $5 | 0.0% | $1200.00 | — | GO BDS M/W | 717883KK7 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 75 | $5 | 0.0% | $85.74 | -14.5% | COM | 538034109 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 186 | $5 | 0.0% | $35.48 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| UEC | URANIUM ENERGY CORP COM | 1,800 | $5 | 0.0% | $2.59 | +39.7% | COM | 916896103 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 95 | $5 | 0.0% | $52.63 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $5 | 0.0% | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| — | PUERTO RICO COMMONWEALTH GO CLAWBACK CVIS VAR | 12 | $5 | 0.0% | $428.17 | — | GO CLAWBACK CVIS VAR | 74514L4C8 |
| — | NOVO NORDISK A/S COM | 32 | $5 | 0.0% | $125.00 | — | COM | K72807132 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 5 | $5 | 0.0% | $1002.42 | — | REV BDS CLBL | 339511FA0 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| TWLO | TWILIO INC COM CL A | 75 | $5 | 0.0% | $278.24 | -77.8% | COM CL A | 90138F102 |
| — | BAYCOAST BANK (MASSACHUSETTS) CD | 5 | $5 | 0.0% | $999.20 | — | CD | 072727CD0 |
| — | MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL | 5 | $5 | 0.0% | $998.00 | — | CD M/W QTRLY CLBL | 61773TSS3 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 5 | $5 | 0.0% | $998.00 | — | CD | 9497635Q5 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | 200 | $5 | 0.0% | $25.00 | — | CM REP COPP FD ETF | 911718104 |
| TGB | TASEKO MINES COM | 3,000 | $5 | 0.0% | $1.06 | +56.4% | COM | 876511106 |
| — | CANOPY GROWTH CORPORATION COM | 2,844 | $5 | 0.0% | $16.20 | — | COM | 138035100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 6 | $5 | 0.0% | $646.43 | +16.0% | COM | 75886F107 |
| DCI | DONALDSON CO INC COM | 75 | $5 | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $5 | 0.0% | $12.00 | — | COM | 01879R106 |
| ORANY | ORANGE ADR SPONSORED | 400 | $5 | 0.0% | $12.50 | — | ADR SPONSORED | 684060106 |
| VALE | VALE S.A. ADR SPONSORED | 300 | $5 | 0.0% | $20.00 | — | ADR SPONSORED | 91912E105 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $5 | 0.0% | $4.26 | — | ADR SPONSORED | 654902204 |
| — | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 5 | $5 | 0.0% | $1000.00 | — | GO REF SCH BLDG BDS | 150429TH1 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $5 | 0.0% | $8.99 | +60.9% | COM | 42824C109 |
| DIG | PROSHARES TRUST ULTRA ENERGY ETF | 120 | $4 | 0.0% | $34.29 | — | ULTRA ENERGY ETF | 74347G705 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 495 | $4 | 0.0% | $10.27 | — | COM | 649445103 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4 | 0.0% | $22.90 | — | ADR SPONSORED | 404280406 |
| HRB | BLOCK (H & R) INC COM | 127 | $4 | 0.0% | $16.94 | +100.1% | COM | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 17 | $4 | 0.0% | $278.62 | -6.3% | COM USD0.01 CL A | 78410G104 |
| CHEF | CHEFS WAREHOUSE INC COM | 130 | $4 | 0.0% | $34.82 | +0.9% | COM | 163086101 |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | 205 | $4 | 0.0% | $21.06 | — | ADR SPONSORED | 02390A101 |
| NRIM | NORTHRIM BANCORP INC COM | 90 | $4 | 0.0% | $9.13 | +25.6% | COM | 666762109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 45 | $4 | 0.0% | $113.12 | — | SP SMCP600VL ETF | 464287879 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 62 | $4 | 0.0% | $77.58 | -24.8% | COM | G7997R103 |
| — | FIRST CAROLINA BK ROCKY MT CD MTHLY | 4 | $4 | 0.0% | $1000.00 | — | CD MTHLY | 31944MBZ7 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 251 | $4 | 0.0% | $86.41 | -80.5% | COM CL A | 76954A103 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $4 | 0.0% | $119.44 | -20.2% | COM STK USD0.01 | 253868103 |
| MFC | MANULIFE FINANCIAL CORP COM | 205 | $4 | 0.0% | $15.96 | +19.1% | COM | 56501R106 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | 100 | $4 | 0.0% | $40.00 | — | POINT BRIDGE AMERICA FIRST ETF | 26922A628 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $4 | 0.0% | $76.90 | -10.6% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 70 | $4 | 0.0% | $44.34 | — | COM USD0.01 | 36467J108 |
| PENN | PENN ENTERTAINMENT INC COM | 122 | $4 | 0.0% | $96.87 | -68.0% | COM | 707569109 |
| SAM | BOSTON BEER CO INC COM CL A | 11 | $4 | 0.0% | $959.73 | -64.2% | COM CL A | 100557107 |
| HSY | HERSHEY COMPANY COM | 14 | $4 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| — | PUERTO RICO COMWLTH HWYS & BDS REV CLBL | 4 | $4 | 0.0% | $882.25 | — | BDS REV CLBL | 745197AA1 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $4 | 0.0% | $40.82 | — | COM | 785688102 |
| SIMS | SPDR S&P KENSHO INTLG ETF | 100 | $3 | 0.0% | $50.00 | — | S&P KENSHO INTLG ETF | 78468R697 |
| ECL | ECOLAB INC COM | 20 | $3 | 0.0% | $158.99 | -5.0% | COM | 278865100 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 141 | $3 | 0.0% | $28.37 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 100 | $3 | 0.0% | $32.97 | — | UTILITIES ALPH ETF | 33734X184 |
| TU | TELUS CORP COM | 162 | $3 | 0.0% | $21.78 | -6.6% | COM | 87971M103 |
| ICLR | ICON PLC COM | 15 | $3 | 0.0% | $279.80 | -20.5% | COM | G4705A100 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $3 | 0.0% | $7.81 | — | COM | 05588W108 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $3 | 0.0% | $1511.82 | -0.7% | COM | 592688105 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $1000.00 | — | BILL | 912796Z93 |
| — | LIBERTYVILLE BANK TRUST COMPA CD | 3 | $3 | 0.0% | $999.67 | — | CD | 531554CD3 |
| — | SANTANDER BANK NATIONAL ASSN CD | 3 | $3 | 0.0% | $998.67 | — | CD | 80280JVD0 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 3 | $3 | 0.0% | $997.67 | — | CD | 9497635X0 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $996.33 | — | BILL | 912796CW7 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $992.67 | — | BILL | 912796ZG7 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $988.00 | — | BILL | 912796ZS1 |
| ON | ON SEMICONDUCTOR CORP COM | 36 | $3 | 0.0% | $55.72 | +36.4% | COM | 682189105 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $983.33 | — | BILL | 912796XY0 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $979.67 | — | BILL | 912796YH6 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $976.33 | — | BILL | 912796YJ2 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 32 | $3 | 0.0% | $105.26 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| — | UNITED STATES TREASURY BILLS BILL | 3 | $3 | 0.0% | $973.67 | — | BILL | 912796YT0 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $3 | 0.0% | $968.67 | — | NOTE | 91282CBA8 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $3 | 0.0% | $10.00 | — | COM | 18913Y103 |
| TKAMY | THYSSENKRUPP AG ADR SPONSORED | 400 | $3 | 0.0% | $6.00 | — | ADR SPONSORED | 88629Q207 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 33 | $3 | 0.0% | $115.97 | — | JPMORGAN USD EMG ETF | 464288281 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 114 | $3 | 0.0% | $29.63 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| VCIT | VANGUARD INT-TERM CORP ETF | 35 | $3 | 0.0% | $98.97 | — | INT-TERM CORP ETF | 92206C870 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 44 | $3 | 0.0% | $51.12 | +24.7% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC COM | 39 | $3 | 0.0% | $60.57 | +21.8% | COM | 22160N109 |
| — | SRH TOTAL RETURN FUND INC COM | 218 | $3 | 0.0% | $9.98 | — | COM | 101507101 |
| PAYX | PAYCHEX INC COM | 23 | $3 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 36 | $3 | 0.0% | $55.56 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| NSRGY | NESTLE SA ADR SPONSORED | 21 | $3 | 0.0% | $142.86 | — | ADR SPONSORED | 641069406 |
| SFL | SFL CORPORATION LTD COM | 272 | $3 | 0.0% | $7.24 | +36.3% | COM | G7738W106 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $3 | 0.0% | $57.69 | — | MSCI ACWI EX US ETF | 464288240 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $3 | 0.0% | $47.93 | +22.9% | COM | N00985106 |
| PCAR | PACCAR INC COM | 35 | $3 | 0.0% | $54.03 | +18.7% | COM | 693718108 |
| SBSW | SIBANYE STILLWATER LTD ADR SPONSORED | 300 | $2 | 0.0% | $16.67 | — | ADR SPONSORED | 82575P107 |
| — | MATTERPORT INC COM CL A | 900 | $2 | 0.0% | $14.67 | — | COM CL A | 577096100 |
| — | ARCONIC CORPORATION COM | 93 | $2 | 0.0% | $32.26 | — | COM | 03966V107 |
| VTR | VENTAS INC COM USD0.25 | 56 | $2 | 0.0% | $38.61 | +12.9% | COM USD0.25 | 92276F100 |
| — | PUERTO RICO COMWLTH HWYS & BDS REV CLBL | 4 | $2 | 0.0% | $715.00 | — | BDS REV CLBL | 745197AC7 |
| TD | TORONTO-DOMINION BANK COM | 40 | $2 | 0.0% | $51.19 | +26.2% | COM | 891160509 |
| TPR | TAPESTRY INC COM | 55 | $2 | 0.0% | $28.30 | +40.1% | COM | 876030107 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 37 | $2 | 0.0% | $82.54 | — | MORNINGSTAR VALU ETF | 464288109 |
| VYX | NCR CORP COM | 100 | $2 | 0.0% | $16.57 | -7.3% | COM | 62886E108 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 107 | $2 | 0.0% | $29.45 | — | DJ GLBL DIVID ETF | 33734X200 |
| OGN | ORGANON & CO COM | 99 | $2 | 0.0% | $26.72 | -12.9% | COM | 68622V106 |
| EMN | EASTMAN CHEMICAL CO COM | 27 | $2 | 0.0% | $89.83 | -14.8% | COM | 277432100 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 20 | $2 | 0.0% | $147.26 | — | 10-20 YR TRS ETF | 464288653 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $2 | 0.0% | $37.04 | — | EM EX ST-OWNED ETF | 97717X578 |
| AIG | AMER INTL GRP INC COM | 45 | $2 | 0.0% | $53.49 | +2.2% | COM | 026874784 |
| — | PARAMOUNT GLOBAL COM | 100 | $2 | 0.0% | $50.00 | — | COM | 92556H206 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 29 | $2 | 0.0% | $62.85 | +15.6% | COM | 05550J101 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | 101 | $2 | 0.0% | $26.28 | — | DEP SHR REP 1/1000TH PFD *CLBL | 38143Y665 |
| VNDA | VANDA PHARMACE INC COM | 300 | $2 | 0.0% | $17.43 | -59.6% | COM | 921659108 |
| — | EATON VANCE T/M GL COM | 250 | $2 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | ALLY BANK MIDVALE UTAH CD | 2 | $2 | 0.0% | $1000.00 | — | CD | 02007GK77 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 2 | $2 | 0.0% | $997.00 | — | CD | 9497632A3 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 18 | $2 | 0.0% | $103.58 | — | S&P SML 600 GWT ETF | 464287887 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 21 | $2 | 0.0% | $91.14 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| VWSYF | VESTAS WIND SYSTEMS COM | 67 | $2 | 0.0% | $25.33 | +14.5% | COM | K9773J201 |
| ERIC | ERICSSON ADR SPONSORED | 320 | $2 | 0.0% | $12.46 | — | ADR SPONSORED | 294821608 |
| DXCM | DEXCOM INC COM | 16 | $2 | 0.0% | $91.26 | +22.7% | COM | 252131107 |
| TXNM | PNM RESOURCES INC COM | 38 | $2 | 0.0% | $48.23 | +1.7% | COM | 69349H107 |
| L | LOEWS CORP COM | 31 | $2 | 0.0% | $55.88 | +5.0% | COM | 540424108 |
| MBGAF | MERCEDES BENZ GROUP AG COM | 23 | $2 | 0.0% | $52.10 | +15.2% | COM | D1668R123 |
| TGNA | TEGNA INC COM | 103 | $2 | 0.0% | $20.06 | -6.7% | COM | 87901J105 |
| — | SCILEX HOLDING COMPANY COM | 211 | $2 | 0.0% | $8.20 | — | COM | 80880W106 |
| BLNK | BLINK CHARGING CO COM | 200 | $2 | 0.0% | $32.19 | -67.2% | COM | 09354A100 |
| PCG | PG&E CORP COM | 106 | $2 | 0.0% | $11.18 | +39.7% | COM | 69331C108 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $2 | 0.0% | $1.63 | -85.0% | COM | 98980M109 |
| R | RYDER SYSTEM INC COM | 18 | $2 | 0.0% | $73.36 | +25.5% | COM | 783549108 |
| BYND | BEYOND MEAT INC COM | 100 | $2 | 0.0% | $109.01 | -84.9% | COM | 08862E109 |
| ESLOF | ESSILORLUXOTTICA COM | 9 | $2 | 0.0% | $151.34 | +12.6% | COM | F31665106 |
| KBCSF | KBC GROEP NV COM | 24 | $2 | 0.0% | $49.61 | +20.7% | COM | B5337G162 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 22 | $2 | 0.0% | $89.74 | -14.8% | COM | 125269100 |
| NEM | NEWMONT CORPORATION COM | 33 | $2 | 0.0% | $59.57 | -24.8% | COM | 651639106 |
| CPNG | COUPANG INC COM CL A | 100 | $2 | 0.0% | $34.57 | -55.2% | COM CL A | 22266T109 |
| SNOW | SNOWFLAKE INC COM CL A | 10 | $2 | 0.0% | $258.49 | -43.3% | COM CL A | 833445109 |
| VXF | VANGUARD EXTEND MKT ETF | 11 | $2 | 0.0% | $137.99 | — | EXTEND MKT ETF | 922908652 |
| — | PUERTO RICO COMWLTH HWYS & BDS REV | 2 | $2 | 0.0% | $718.50 | — | BDS REV | 745197AB9 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3 | $2 | 0.0% | $410.37 | +9.5% | COM | 609839105 |
| VTRS | VIATRIS INC COM | 154 | $1 | 0.0% | $12.95 | -25.2% | COM | 92556V106 |
| AWK | AMER WATER WORKS CO INC COM | 10 | $1 | 0.0% | $160.09 | -13.2% | COM | 030420103 |
| PSFE | PAYSAFE LTD COM | 84 | $1 | 0.0% | $16.16 | +20.4% | COM | G6964L206 |
| TMUS | T-MOBILE US INC COM | 10 | $1 | 0.0% | $121.73 | +15.0% | COM | 872590104 |
| LGGNF | LEGAL & GENERAL GROUP COM | 480 | $1 | 0.0% | $3.19 | -4.4% | COM | G54404127 |
| — | FUELCELL ENERGY INC COM | 500 | $1 | 0.0% | $12.00 | — | COM | 35952H601 |
| AA | ALCOA CORPORATION COM | 33 | $1 | 0.0% | $16.62 | +179.8% | COM | 013872106 |
| CRON | CRONOS GROUP INC COM | 730 | $1 | 0.0% | $6.88 | -67.4% | COM | 22717L101 |
| DIOD | DIODES INC COM | 15 | $1 | 0.0% | $72.92 | +22.8% | COM | 254543101 |
| — | NUSTAR ENERGY LP COM STK NPV | 87 | $1 | 0.0% | $16.00 | — | COM STK NPV | 67058H102 |
| WTS | WATTS WATER TECHNOLOGIES INC COM CL A | 8 | $1 | 0.0% | $129.81 | +27.0% | COM CL A | 942749102 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 36 | $1 | 0.0% | $27.78 | — | US INFRASTRUC ETF | 46435U713 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $416.87 | +1.6% | COM | 879360105 |
| BHM | BLUEROCK HOMES TRUST INC COM USD0.01 CL A | 67 | $1 | 0.0% | $21.31 | — | COM USD0.01 CL A | 09631H100 |
| ICVT | ISHARES TRUST CONV BD ETF | 18 | $1 | 0.0% | $55.56 | — | CONV BD ETF | 46435G102 |
| HTT | QUDIAN INC ADR | 1,060 | $1 | 0.0% | $1.31 | — | ADR | 747798106 |
| AIN | ALBANY INTERNATIONAL CORP COM CL A | 14 | $1 | 0.0% | $77.70 | +24.8% | COM CL A | 012348108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 | $1 | 0.0% | $68.51 | +26.8% | COM | 33768G107 |
| SAPGF | SAP SE COM | 10 | $1 | 0.0% | $99.38 | +17.4% | COM | D66992104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15 | $1 | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC COM CL A | 14 | $1 | 0.0% | $78.20 | +14.6% | COM CL A | 441593100 |
| GATX | GATX CORP COM | 11 | $1 | 0.0% | $99.96 | +3.8% | COM | 361448103 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 9 | $1 | 0.0% | $116.04 | +22.1% | COM | 759351604 |
| TRUMF | TERUMO CORP COM | 44 | $1 | 0.0% | $15.16 | -9.0% | COM | J83173104 |
| CRARF | CREDIT AGRICOLE SA COM | 104 | $1 | 0.0% | $7.91 | +17.4% | COM | F22797108 |
| PLUG | PLUG POWER INC COM | 100 | $1 | 0.0% | $25.83 | -44.6% | COM | 72919P202 |
| ALIZF | ALLIANZ SE COM | 5 | $1 | 0.0% | $182.12 | +9.3% | COM | D03080112 |
| CUE | CUE BIOPHARMA INC COM | 318 | $1 | 0.0% | $3.90 | -18.5% | COM | 22978P106 |
| BALL | BALL CORP COM | 20 | $1 | 0.0% | $82.28 | -35.1% | COM | 058498106 |
| FYT | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | 24 | $1 | 0.0% | $46.04 | — | SMALL CAP VALUE ALPHADEX FD | 33737M409 |
| HXL | HEXCEL CORPORATION COM | 16 | $1 | 0.0% | $54.84 | +23.7% | COM | 428291108 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $1 | 0.0% | $77.49 | +25.6% | COM | 172755100 |
| CBRE | CBRE GROUP INC COM CL A | 15 | $1 | 0.0% | $80.50 | +1.5% | COM CL A | 12504L109 |
| — | UNILEVER PLC COM | 20 | $1 | 0.0% | $50.00 | — | COM | G92087165 |
| WDC | WESTERN DIGITAL CORP COM | 28 | $1 | 0.0% | $40.31 | -27.5% | COM | 958102105 |
| UPST | UPSTART HLDGS INC COM | 66 | $1 | 0.0% | $87.19 | -80.7% | COM | 91680M107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 20 | $1 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1 | 0.0% | $8.47 | — | ADR SPONSORED | 881624209 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 11 | $1 | 0.0% | $92.74 | +9.3% | COM | 754730109 |
| — | SIRIUS XM HOLDINGS INC COM | 252 | $1 | 0.0% | $8.00 | — | COM | 82968B103 |
| ARW | ARROW ELECTRONICS INC COM | 8 | $1 | 0.0% | $116.75 | +1.6% | COM | 042735100 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 100 | $1 | 0.0% | $45.49 | -79.0% | COM CL A | 770700102 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2 | $1 | 0.0% | $520.81 | -10.1% | COM CL A | 090572207 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 34 | $1 | 0.0% | $32.98 | — | COM STK USD0.10 | 681936100 |
| GOGL | GOLDEN OCEAN GROUP LTD COM | 98 | $1 | 0.0% | $10.48 | — | COM | G39637205 |
| WAB | WABTEC CORP COM | 9 | $1 | 0.0% | $75.28 | +33.5% | COM | 929740108 |
| MOG/A | MOOG INC COM CL A | 9 | $1 | 0.0% | $78.55 | +20.0% | COM CL A | 615394202 |
| BOX | BOX INC COM CL A | 34 | $1 | 0.0% | $27.94 | +7.8% | COM CL A | 10316T104 |
| AOS | SMITH A O CORP COM | 13 | $1 | 0.0% | $70.54 | -12.4% | COM | 831865209 |
| QYLG | GLOBAL X FDS NASDAQ 100 COVERED CALL & G | 35 | $1 | 0.0% | $28.57 | — | NASDAQ 100 COVERED CALL & G | 37954Y269 |
| FORM | FORMFACTOR INC COM | 28 | $1 | 0.0% | $38.58 | -25.7% | COM | 346375108 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 16 | $1 | 0.0% | $89.63 | -38.7% | COM USD0.01 | 101121101 |
| WWD | WOODWARD INC COM | 9 | $1 | 0.0% | $101.56 | -2.8% | COM | 980745103 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 32 | $1 | 0.0% | $31.25 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| CBT | CABOT CORP COM | 11 | $1 | 0.0% | $63.39 | +11.4% | COM | 127055101 |
| UPWK | UPWORK INC COM | 75 | $1 | 0.0% | $25.02 | -52.4% | COM | 91688F104 |
| AROC | ARCHROCK INC COM | 87 | $1 | 0.0% | $7.73 | +12.6% | COM | 03957W106 |
| BWA | BORG WARNER INC COM | 17 | $1 | 0.0% | $31.25 | +27.3% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 4 | $1 | 0.0% | $194.80 | +4.0% | COM | 446413106 |
| AVNS | AVANOS MEDICAL INC COM | 28 | $1 | 0.0% | $29.83 | -2.7% | COM | 05350V106 |
| RSG | REPUBLIC SERVICES INC COM | 6 | $1 | 0.0% | $125.31 | -1.8% | COM | 760759100 |
| MYGN | MYRIAD GENETICS INC COM | 35 | $1 | 0.0% | $20.76 | -2.2% | COM | 62855J104 |
| SON | SONOCO PRODUCTS CO COM | 13 | $1 | 0.0% | $51.63 | +2.1% | COM | 835495102 |
| PJT | PJT PARTNERS INC COM CL A | 11 | $1 | 0.0% | $65.82 | +13.6% | COM CL A | 69343T107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 16 | $1 | 0.0% | $55.69 | -12.0% | COM | 12769G100 |
| ALC | ALCON AG COM | 11 | $1 | 0.0% | $72.30 | -2.5% | COM | H01301128 |
| DKNG | DRAFTKINGS INC COM CL A | 40 | $1 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | BLACK KNIGHT INC COM | 13 | $1 | 0.0% | $76.92 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $1 | 0.0% | $235.14 | -69.4% | COM CL A | 98980L101 |
| RYN | RAYONIER INC COM NPV | 21 | $1 | 0.0% | $47.62 | — | COM NPV | 754907103 |
| WBS | WEBSTER FINANCIAL CORP COM | 17 | $1 | 0.0% | $48.16 | -0.3% | COM | 947890109 |
| KD | KYNDRYL HLDGS INC COM | 46 | $1 | 0.0% | $20.59 | -31.1% | COM | 50155Q100 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | — | — | COM | 03662Q105 |
| CARS | CARS COM INC COM | 33 | $1 | 0.0% | $14.28 | +19.1% | COM | 14575E105 |
| CNC | CENTENE CORPORATION COM | 10 | $1 | 0.0% | $83.06 | -14.5% | COM | 15135B101 |
| ZD | ZIFF DAVIS INC COM | 8 | $1 | 0.0% | $118.56 | -30.9% | COM | 48123V102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 8 | $1 | 0.0% | $99.39 | -22.6% | COM | 109194100 |
| CDP | CORPORATE OFFICE PROP TRUST COM USD0.01 | 26 | $1 | 0.0% | $39.36 | — | COM USD0.01 | 22002T108 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 50 | $1 | 0.0% | $29.93 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| WEC | WEC ENERGY GROUP INC COM | 6 | $1 | 0.0% | $79.88 | +4.6% | COM | 92939U106 |
| MTCH | MATCH GROUP INC COM | 15 | $1 | 0.0% | $79.23 | -46.2% | COM | 57667L107 |
| EMBC | EMBECTA CORPORATION COM | 20 | $1 | 0.0% | $36.36 | -30.3% | COM | 29082K105 |
| HMN | HORACE MANN EDUCATORS CORP COM | 16 | $1 | 0.0% | $38.98 | -8.3% | COM | 440327104 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $1 | 0.0% | $8.03 | -91.9% | COM | 83587F202 |
| SNAP | SNAP INC COM CL A | 45 | $1 | 0.0% | $22.68 | -53.7% | COM CL A | 83304A106 |
| — | SYNEOS HEALTH INC COM CL A | 14 | $0 | 0.0% | $71.43 | — | COM CL A | 87166B102 |
| — | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 1 | $0 | 0.0% | — | — | CMO 2003-MS8 I-A-6 | 939336B44 |
| — | STERICYCLE INC COM | 11 | $0 | 0.0% | — | — | COM | 858912108 |
| MTDR | MATADOR RESOURCES COMPANY COM | 10 | $0 | 0.0% | $47.27 | +19.0% | COM | 576485205 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 71 | $0 | 0.0% | $21.40 | — | COM USD0.01 | 68629Y103 |
| ASAN | ASANA INC COM CL A | 21 | $0 | 0.0% | $64.94 | -74.5% | COM CL A | 04342Y104 |
| FORA | FORIAN INC COM | 100 | $0 | 0.0% | $7.38 | -52.8% | COM | 34630N106 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 8 | $0 | 0.0% | $37.59 | +28.0% | COM CL A | 971378104 |
| — | AEGON NV ADR SPONSORED | 87 | $0 | 0.0% | — | — | ADR SPONSORED | 007924103 |
| ABNB | AIRBNB INC COM CL A | 3 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| — | SURGALIGN HOLDINGS INC COM | 232 | $0 | 0.0% | $4.31 | — | COM | 86882C204 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 10 | $0 | 0.0% | — | — | CWP ENHANCED DIV ETF | 032108409 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 10 | $0 | 0.0% | $79.26 | -53.9% | COM | M4R82T106 |
| CRBP | CORBUS PHARMAS HLDGS INC COM | 46 | $0 | 0.0% | $4.38 | 0.0% | COM | 21833P301 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $0 | 0.0% | $53.78 | +74.3% | COM | 513272104 |
| NVMI | NOVA LTD COM | 3 | $0 | 0.0% | $116.82 | -19.9% | COM | M7516K103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4 | $0 | 0.0% | $51.29 | +45.3% | COM | 165167735 |
| DDOG | DATADOG INC COM CL A | 4 | $0 | 0.0% | $146.28 | -49.8% | COM CL A | 23804L103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $0 | 0.0% | $20.76 | -46.6% | COM | 382550101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 5 | $0 | 0.0% | $51.58 | -4.3% | COM | 501242101 |
| OVV | OVINTIV INC COM | 7 | $0 | 0.0% | $43.09 | +2.4% | COM | 69047Q102 |
| — | TILRAY BRANDS INC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 88688T100 |
| SXC | SUNCOKE ENERGY INC COM | 27 | $0 | 0.0% | $4.24 | +115.6% | COM | 86722A103 |
| — | HUDSON PAC PPTYS INC COM USD0.01 | 36 | $0 | 0.0% | $9.63 | — | COM USD0.01 | 444097109 |
| UGI | UGI CORP COM | 5 | $0 | 0.0% | $38.76 | -2.2% | COM | 902681105 |
| ACCO | ACCO BRANDS CORPORATION COM | 30 | $0 | 0.0% | $6.54 | -27.8% | COM | 00081T108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $18.27 | -1.0% | COM | 76118Y104 |
| BUDZ | WEED INC COM | 1,530 | $0 | 0.0% | $0.23 | -62.4% | COM | 948508106 |
| — | AURORA CANNABIS INC COM | 118 | $0 | 0.0% | $6.21 | — | COM | 05156X884 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 2 | $0 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| DRS | LEONARDO DRS INC COM | 5 | $0 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| FG | F&G ANNUITIES & LIFE INC COM | 3 | $0 | 0.0% | $18.85 | -0.9% | COM | 30190A104 |
| TDAY | GANNETT CO INC COM | 27 | $0 | 0.0% | $5.58 | -58.0% | COM | 36472T109 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $4.83 | +60.1% | COM | 366505105 |
| CMRC | BIGCOMMERCE HLDGS INC COM | 4 | $0 | 0.0% | $17.15 | -40.9% | COM | 08975P108 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $0 | 0.0% | $6.50 | +7.3% | COM | 75508B104 |
| — | FED NATIONAL MTG ASSN CMO 1996-31 G | 1 | $0 | 0.0% | — | — | CMO 1996-31 G | 31359KLJ4 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.53 | -61.3% | COM | 460378201 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | — | — | CMO 1993-208 K | 31359FAM0 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | — | — | COM | 003830304 |
| SBNY | SIGNATURE BANK COM | 8 | $0 | 0.0% | $250.00 | — | COM | 82669G104 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.02 | -98.9% | COM | 56418U101 |