CIK: 0001044929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,106,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,682,525 | $41,205 | 3.7% | $22.26 | — | COM | 33739H101 |
| URI | UNITED RENTALS INC | 108,675 | $38,625 | 3.5% | $119.63 | +166.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 75,652 | $36,804 | 3.3% | $122.98 | +246.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 104,743 | $32,614 | 2.9% | $88.21 | +230.9% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,608 | $31,173 | 2.8% | $108.13 | +385.5% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 493,391 | $30,773 | 2.8% | $21.31 | +213.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 41,992 | $30,297 | 2.7% | $538.93 | +36.2% | COM | 75886F107 |
| CDW | CDW CORP | 168,581 | $30,105 | 2.7% | $37.36 | +352.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 184,560 | $29,827 | 2.7% | $81.97 | +67.4% | COM | 00287Y109 |
| DHI | D R HORTON INC | 291,621 | $25,995 | 2.3% | $59.61 | +30.3% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 336,945 | $25,207 | 2.3% | $48.55 | +46.7% | COM | 436440101 |
| AVDE | AMERICAN CENTY ETF TR | 461,975 | $24,572 | 2.2% | $53.19 | — | COM | 025072703 |
| CSCO | CISCO SYS INC | 511,538 | $24,370 | 2.2% | $20.12 | +106.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 90,142 | $23,675 | 2.1% | $184.79 | +31.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 66,434 | $23,101 | 2.1% | $76.84 | +320.9% | COM | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 468,184 | $23,063 | 2.1% | $50.19 | — | COM | 47103U845 |
| GILD | GILEAD SCIENCES INC | 247,026 | $21,207 | 1.9% | $52.41 | +35.1% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 638,776 | $20,958 | 1.9% | $14.36 | +108.4% | COM | 316773100 |
| GOOG | ALPHABET INC | 231,915 | $20,578 | 1.9% | $106.76 | -11.3% | COM | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 124,363 | $19,642 | 1.8% | $66.91 | +108.1% | COM | 693475105 |
| SONY | SONY GROUP CORPORATION | 251,576 | $19,190 | 1.7% | $51.90 | — | COM | 835699307 |
| AAPL | APPLE INC | 141,976 | $18,447 | 1.7% | $77.98 | +80.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 236,404 | $16,837 | 1.5% | $114.02 | -30.0% | COM | 70450Y103 |
| JBBB | JANUS DETROIT STR TR | 373,739 | $16,665 | 1.5% | $49.32 | — | COM | 47103U753 |
| LDOS | LEIDOS HOLDINGS INC | 155,988 | $16,408 | 1.5% | $96.14 | +2.4% | COM | 525327102 |
| SHY | ISHARES TR | 199,655 | $16,206 | 1.5% | $81.20 | — | COM | 464287457 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,187 | $15,625 | 1.4% | $204.17 | +23.6% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 28,011 | $15,283 | 1.4% | $322.88 | +53.4% | COM | 666807102 |
| — | MANAGED PORTFOLIO SERIES | 593,950 | $14,665 | 1.3% | $15.18 | — | COM | 56167N720 |
| — | APTIV PLC | 154,683 | $14,406 | 1.3% | $84.77 | — | COM | G6095L109 |
| AVIV | AMERICAN CENTY ETF TR | 306,990 | $13,848 | 1.3% | $45.11 | — | COM | 025072364 |
| AVEM | AMERICAN CENTY ETF TR | 264,595 | $13,349 | 1.2% | $50.45 | — | COM | 025072604 |
| GHYB | GOLDMAN SACHS ETF TR | 314,975 | $13,201 | 1.2% | $41.29 | — | COM | 381430453 |
| LOW | LOWES COS INC | 65,611 | $13,072 | 1.2% | $103.83 | +81.2% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 128,875 | $12,973 | 1.2% | $57.76 | +95.9% | COM | 368736104 |
| WMT | WALMART INC | 86,750 | $12,300 | 1.1% | $33.43 | +36.6% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 421,798 | $12,139 | 1.1% | $28.98 | — | COM | 381430107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 252,690 | $11,763 | 1.1% | $29.64 | — | COM | 33738R605 |
| IMTM | ISHARES TR | 365,445 | $11,267 | 1.0% | $34.32 | — | COM | 46434V449 |
| BIIB | BIOGEN INC | 40,634 | $11,252 | 1.0% | $296.64 | -4.8% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,758 | $10,568 | 1.0% | $187.74 | +12.4% | COM | 502431109 |
| VNLA | JANUS DETROIT STR TR | 221,751 | $10,511 | 0.9% | $50.10 | — | COM | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,350 | $10,327 | 0.9% | $74.39 | — | COM | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 103,400 | $10,310 | 0.9% | $99.85 | — | COM | 381430529 |
| IGSB | ISHARES TR | 198,725 | $9,900 | 0.9% | $49.48 | — | COM | 464288646 |
| SHYG | ISHARES TR | 229,362 | $9,379 | 0.8% | $40.08 | — | COM | 46434V407 |
| INTC | INTEL CORP | 351,297 | $9,285 | 0.8% | $22.70 | +17.4% | COM | 458140100 |
| UNFI | UNITED NAT FOODS INC | 233,600 | $9,043 | 0.8% | $42.00 | -1.5% | COM | 911163103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 177,301 | $8,769 | 0.8% | $50.34 | — | COM | 46090A887 |
| GEN | GEN DIGITAL INC | 395,790 | $8,482 | 0.8% | $22.67 | -8.9% | COM | 668771108 |
| GRMN | GARMIN LTD | 89,539 | $8,264 | 0.7% | $95.96 | -13.8% | COM | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,152,335 | $7,398 | 0.7% | $8.86 | -14.4% | COM | 69608A108 |
| JMBS | JANUS DETROIT STR TR | 161,981 | $7,364 | 0.7% | $52.51 | — | COM | 47103U852 |
| AVDV | AMERICAN CENTY ETF TR | 130,735 | $7,236 | 0.7% | $55.35 | — | COM | 025072802 |
| JKHY | HENRY JACK & ASSOC INC | 41,131 | $7,221 | 0.7% | $43.43 | +308.0% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 27,219 | $6,922 | 0.6% | $94.32 | +136.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 46,894 | $6,366 | 0.6% | $79.36 | +42.1% | COM | 494368103 |
| GEM | GOLDMAN SACHS ETF TR | 215,665 | $6,105 | 0.6% | $33.80 | — | COM | 381430206 |
| HD | HOME DEPOT INC | 18,282 | $5,775 | 0.5% | $69.01 | +307.4% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 251,146 | $5,623 | 0.5% | $24.93 | — | COM | 46138G870 |
| CBSH | COMMERCE BANCSHARES INC | 70,455 | $4,796 | 0.4% | $49.10 | +15.6% | COM | 200525103 |
| GSST | GOLDMAN SACHS ETF TR | 92,500 | $4,584 | 0.4% | $49.86 | — | COM | 381430230 |
| JNJ | JOHNSON & JOHNSON | 24,304 | $4,293 | 0.4% | $69.45 | +126.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 25,470 | $3,860 | 0.3% | $74.77 | +73.6% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,264 | $3,782 | 0.3% | $25.30 | — | COM | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 143,526 | $3,175 | 0.3% | $24.83 | — | COM | 46138J833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,175 | $3,042 | 0.3% | $59.48 | — | COM | 33739Q408 |
| ICSH | ISHARES TR | 55,697 | $2,787 | 0.3% | $50.01 | — | COM | 46434V878 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112,735 | $2,493 | 0.2% | $24.50 | — | COM | 46138J817 |
| PEP | PEPSICO INC | 12,720 | $2,298 | 0.2% | $69.48 | +131.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,839 | $2,220 | 0.2% | $21.39 | — | COM | 46138J866 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2,119 | 0.2% | $50.93 | +36.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 5,242 | $2,005 | 0.2% | $284.88 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,990 | $1,984 | 0.2% | $55.44 | +73.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,360 | $1,973 | 0.2% | $106.39 | -11.3% | COM | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,922 | $1,555 | 0.1% | $22.01 | — | COM | 46138J841 |
| PAYX | PAYCHEX INC | 12,887 | $1,489 | 0.1% | $25.02 | +326.0% | COM | 704326107 |
| HIW | HIGHWOODS PPTYS INC | 51,007 | $1,427 | 0.1% | $42.82 | — | COM | 431284108 |
| MSFT | MICROSOFT CORP | 5,625 | $1,349 | 0.1% | $86.19 | +171.6% | COM | 594918104 |
| PFLD | ETF SER SOLUTIONS | 64,611 | $1,339 | 0.1% | $24.85 | — | COM | 26922A198 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,766 | $1,288 | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,972 | $1,227 | 0.1% | $170.67 | +74.0% | COM | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,827 | $1,225 | 0.1% | $22.33 | — | COM | 46138J825 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,194 | 0.1% | $55.49 | +312.6% | COM | 053015103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,555 | $1,190 | 0.1% | $20.04 | — | COM | 33738R845 |
| JPM | JPMORGAN CHASE & CO | 7,495 | $1,005 | 0.1% | $61.51 | +91.3% | COM | 46625H100 |
| HTH | HILLTOP HOLDINGS INC | 33,100 | $993 | 0.1% | $21.12 | +34.7% | COM | 432748101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,190 | $988 | 0.1% | $56.66 | — | COM | 33734X150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,498 | $971 | 0.1% | $33.09 | +97.1% | COM | 110122108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,570 | $943 | 0.1% | $43.02 | — | COM | 33734X101 |
| NEE | NEXTERA ENERGY INC | 11,067 | $925 | 0.1% | $51.06 | +44.6% | COM | 65339F101 |
| PFE | PFIZER INC | 17,799 | $912 | 0.1% | $20.74 | +93.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,965 | $891 | 0.1% | $77.09 | +98.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,832 | $885 | 0.1% | $32.22 | +127.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 20,148 | $879 | 0.1% | $27.28 | +34.6% | COM | 902973304 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,820 | $853 | 0.1% | $32.86 | — | COM | 33738R795 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,810 | $822 | 0.1% | $64.00 | — | COM | 337345102 |
| MCD | MCDONALDS CORP | 3,010 | $793 | 0.1% | $99.34 | +146.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,208 | $769 | 0.1% | $90.36 | +128.6% | COM | 149123101 |
| DE | DEERE & CO | 1,738 | $745 | 0.1% | $83.92 | +363.2% | COM | 244199105 |
| — | HEARTLAND FINL USA INC | 15,609 | $728 | 0.1% | $45.22 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 11,407 | $726 | 0.1% | $30.71 | +78.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $690 | 0.1% | $108.25 | +13.7% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $655 | 0.1% | $75.97 | +262.6% | COM | 701094104 |
| AMZN | AMAZON COM INC | 7,780 | $654 | 0.1% | $122.65 | -19.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $574 | 0.1% | $275.91 | +69.9% | COM | 22160K105 |
| PFF | ISHARES TR | 17,810 | $544 | 0.0% | $38.51 | — | COM | 464288687 |
| QCOM | QUALCOMM INC | 4,789 | $527 | 0.0% | $50.19 | +116.9% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $522 | 0.0% | $32.26 | +150.8% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,069 | $513 | 0.0% | $51.34 | +58.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,250 | $489 | 0.0% | $56.86 | +51.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $474 | 0.0% | $66.59 | +124.3% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,000 | $453 | 0.0% | $8.12 | +131.5% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 13,021 | $431 | 0.0% | $14.80 | +114.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,707 | $425 | 0.0% | $88.64 | +72.8% | COM | 94106L109 |
| SAIA | SAIA INC | 2,000 | $419 | 0.0% | $24.68 | +782.5% | COM | 78709Y105 |
| IRM | IRON MTN INC DEL | 8,250 | $411 | 0.0% | $22.52 | +99.7% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 4,000 | $384 | 0.0% | $47.24 | +78.9% | COM | 291011104 |
| UMBF | UMB FINL CORP | 4,432 | $370 | 0.0% | $65.54 | +28.2% | COM | 902788108 |
| ABT | ABBOTT LABS | 3,356 | $368 | 0.0% | $47.48 | +105.6% | COM | 002824100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,635 | $333 | 0.0% | $56.49 | — | COM | 33734X176 |
| WFC | WELLS FARGO CO NEW | 7,800 | $322 | 0.0% | $36.85 | +10.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,146 | $314 | 0.0% | $80.68 | +77.5% | COM | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,350 | $303 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,825 | $300 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $291 | 0.0% | $242.25 | +106.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,290 | $286 | 0.0% | $107.66 | -13.2% | COM | 254687106 |
| IWF | ISHARES TR | 1,321 | $283 | 0.0% | $228.95 | — | COM | 464287614 |
| HON | HONEYWELL INTL INC | 1,290 | $276 | 0.0% | $72.28 | +147.3% | COM | 438516106 |
| IVV | ISHARES TR | 715 | $275 | 0.0% | $311.11 | — | COM | 464287200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,800 | $274 | 0.0% | $29.78 | +67.4% | COM | 34964C106 |
| MRNA | MODERNA INC | 1,500 | $269 | 0.0% | $138.99 | +17.6% | COM | 60770K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,775 | $265 | 0.0% | $25.24 | — | COM | 46138J635 |
| STPZ | PIMCO ETF TR | 5,300 | $264 | 0.0% | $53.16 | — | COM | 72201R205 |
| SRE | SEMPRA | 1,650 | $255 | 0.0% | $29.49 | +136.8% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $252 | 0.0% | $30.19 | +114.3% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 1,300 | $249 | 0.0% | $114.42 | — | COM | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235 | 0.0% | $100.37 | — | COM | 50540R409 |
| DXCM | DEXCOM INC | 2,000 | $226 | 0.0% | $72.49 | +51.4% | COM | 252131107 |
| MCO | MOODYS CORP | 800 | $223 | 0.0% | $141.79 | +87.9% | COM | 615369105 |
| EEM | ISHARES TR | 5,840 | $221 | 0.0% | $38.76 | — | COM | 464287234 |
| MO | ALTRIA GROUP INC | 4,808 | $220 | 0.0% | $19.43 | +80.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $219 | 0.0% | $34.07 | — | COM | 293792107 |
| IJS | ISHARES TR | 2,371 | $217 | 0.0% | $115.76 | — | COM | 464287879 |
| TJX | TJX COS INC NEW | 2,700 | $215 | 0.0% | $38.70 | +82.7% | COM | 872540109 |
| TSLA | TESLA INC | 1,695 | $209 | 0.0% | $225.03 | -15.9% | COM | 88160R101 |
| IWD | ISHARES TR | 1,234 | $187 | 0.0% | $151.65 | — | COM | 464287598 |
| FLO | FLOWERS FOODS INC | 6,362 | $183 | 0.0% | $14.36 | +67.9% | COM | 343498101 |
| C | CITIGROUP INC | 4,000 | $181 | 0.0% | $54.78 | -26.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $177 | 0.0% | $37.07 | -17.0% | COM | 92343V104 |
| MDYG | SPDR SER TR | 2,594 | $170 | 0.0% | $53.59 | — | COM | 78464A821 |
| IJT | ISHARES TR | 1,558 | $168 | 0.0% | $146.09 | — | COM | 464287887 |
| AVGO | BROADCOM INC | 294 | $164 | 0.0% | $34.52 | +37.9% | COM | 11135F101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,742 | $159 | 0.0% | $24.32 | +9.7% | COM | 29272W109 |
| UNP | UNION PAC CORP | 748 | $155 | 0.0% | $98.25 | +93.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,048 | $153 | 0.0% | $18.57 | -21.1% | COM | 67066G104 |
| SLQT | SELECTQUOTE INC | 218,241 | $147 | 0.0% | $3.26 | -79.9% | COM | 816307300 |
| LLY | LILLY ELI & CO | 395 | $145 | 0.0% | $156.41 | +121.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,380 | $142 | 0.0% | $59.25 | +43.1% | COM | 26441C204 |
| GIS | GENERAL MLS INC | 1,636 | $137 | 0.0% | $36.56 | +99.5% | COM | 370334104 |
| META | META PLATFORMS INC | 1,135 | $137 | 0.0% | $110.19 | +5.8% | COM | 30303M102 |
| — | ARISTA NETWORKS INC | 1,125 | $137 | 0.0% | $129.13 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 1,432 | $136 | 0.0% | $49.50 | +65.0% | COM | 209115104 |
| IEFA | ISHARES TR | 2,079 | $128 | 0.0% | $70.42 | — | COM | 46432F842 |
| ECL | ECOLAB INC | 867 | $126 | 0.0% | $108.47 | +30.7% | COM | 278865100 |
| SLV | ISHARES SILVER TR | 5,525 | $122 | 0.0% | $22.67 | — | COM | 46428Q109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $120 | 0.0% | $38.50 | +20.0% | COM | 293712105 |
| SEE | SEALED AIR CORP NEW | 2,400 | $120 | 0.0% | $39.73 | +14.5% | COM | 81211K100 |
| CW | CURTISS WRIGHT CORP | 715 | $119 | 0.0% | $61.70 | +167.3% | COM | 231561101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,090 | $119 | 0.0% | $69.69 | — | COM | 33734X143 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $118 | 0.0% | $136.04 | +17.1% | COM | G8994E103 |
| AXON | AXON ENTERPRISE INC | 700 | $116 | 0.0% | $24.46 | +546.4% | COM | 05464C101 |
| POST | POST HLDGS INC | 1,268 | $114 | 0.0% | $45.69 | +95.1% | COM | 737446104 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $113 | 0.0% | $31.21 | +70.1% | COM | G0450A105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,725 | $112 | 0.0% | $31.80 | — | COM | 33734X135 |
| — | CANADIAN PAC RY LTD | 1,442 | $108 | 0.0% | $72.12 | — | COM | 13645T100 |
| AEE | AMEREN CORP | 1,200 | $107 | 0.0% | $41.41 | +83.9% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 551 | $104 | 0.0% | $54.76 | +231.6% | COM | 363576109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,395 | $102 | 0.0% | $20.24 | — | COM | 46138J791 |
| FISV | FISERV INC | 1,000 | $101 | 0.0% | $111.08 | -10.3% | COM | 337738108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $99 | 0.0% | $17.22 | +14.4% | COM | 131193104 |
| AMT | AMERICAN TOWER CORP NEW | 453 | $96 | 0.0% | $139.75 | +33.6% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 1,100 | $90 | 0.0% | $60.62 | +17.3% | COM | 277432100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 588 | $83 | 0.0% | $112.06 | — | COM | 46137V357 |
| BP | BP PLC | 2,350 | $82 | 0.0% | $38.43 | — | COM | 055622104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,304 | $79 | 0.0% | $27.74 | — | COM | 19248A109 |
| COP | CONOCOPHILLIPS | 668 | $79 | 0.0% | $50.41 | +117.0% | COM | 20825C104 |
| IJH | ISHARES TR | 320 | $77 | 0.0% | $218.73 | — | COM | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $77 | 0.0% | $85.91 | -56.4% | COM | 28035Q102 |
| BX | BLACKSTONE INC | 1,000 | $74 | 0.0% | $116.12 | -32.3% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 750 | $73 | 0.0% | $44.68 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 293 | $73 | 0.0% | $220.70 | — | COM | 92204A504 |
| IVW | ISHARES TR | 1,200 | $70 | 0.0% | $93.58 | — | COM | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $70 | 0.0% | $79.05 | +149.8% | COM | 452308109 |
| — | PACWEST BANCORP DEL | 3,000 | $69 | 0.0% | $41.62 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 912 | $68 | 0.0% | $66.30 | +16.2% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 615 | $67 | 0.0% | $108.21 | — | COM | 921946406 |
| NUE | NUCOR CORP | 500 | $66 | 0.0% | $70.13 | +84.8% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $63 | 0.0% | $22.34 | +140.7% | COM | 67103H107 |
| — | LINDE PLC | 192 | $63 | 0.0% | $171.08 | — | COM | G5494J103 |
| MRK | MERCK & CO INC | 555 | $62 | 0.0% | $56.20 | +65.1% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 1,000 | $61 | 0.0% | $48.57 | +10.5% | COM | 25746U109 |
| IWN | ISHARES TR | 439 | $61 | 0.0% | $138.67 | — | COM | 464287630 |
| MDT | MEDTRONIC PLC | 775 | $60 | 0.0% | $94.79 | -22.5% | COM | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 485 | $60 | 0.0% | $69.11 | — | COM | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $56 | 0.0% | $76.29 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165 | $56 | 0.0% | $212.60 | +50.4% | COM | 00724F101 |
| DOW | DOW INC | 1,100 | $55 | 0.0% | $36.95 | +9.7% | COM | 260557103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,914 | $53 | 0.0% | $10.74 | — | COM | 09254L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,050 | $53 | 0.0% | $46.67 | — | COM | 559080106 |
| CB | CHUBB LIMITED | 230 | $51 | 0.0% | $143.14 | +39.7% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 402 | $50 | 0.0% | $124.44 | — | COM | 81369Y803 |
| — | EATON VANCE TX ADV GLBL DIV | 3,200 | $48 | 0.0% | $22.81 | — | COM | 27828S101 |
| GE | GENERAL ELECTRIC CO | 569 | $48 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 248 | $46 | 0.0% | $133.15 | +27.2% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $45 | 0.0% | $341.30 | -28.6% | COM | 46120E602 |
| XAR | SPDR SER TR | 388 | $43 | 0.0% | $110.05 | — | COM | 78464A631 |
| NKE | NIKE INC | 362 | $42 | 0.0% | $76.24 | +25.0% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC | 629 | $42 | 0.0% | $43.31 | +33.9% | COM | 609207105 |
| SPSB | SPDR SER TR | 1,425 | $42 | 0.0% | $30.78 | — | COM | 78464A474 |
| V | VISA INC | 200 | $42 | 0.0% | $141.26 | +39.4% | COM | 92826C839 |
| EVRG | EVERGY INC | 655 | $41 | 0.0% | $40.56 | +29.5% | COM | 30034W106 |
| BRBR | BELLRING BRANDS INC | 1,607 | $41 | 0.0% | $25.08 | -4.1% | COM | 07831C103 |
| VFH | VANGUARD WORLD FDS | 495 | $41 | 0.0% | $82.73 | — | COM | 92204A405 |
| CTVA | CORTEVA INC | 679 | $40 | 0.0% | $41.21 | +48.4% | COM | 22052L104 |
| IWP | ISHARES TR | 460 | $38 | 0.0% | $83.60 | — | COM | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $38 | 0.0% | $36.87 | +126.9% | COM | 039483102 |
| — | GABELLI HLTHCARE & WELLNESS | 3,700 | $38 | 0.0% | $13.51 | — | COM | 36246K103 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,500 | $38 | 0.0% | $15.14 | — | COM | 27828N102 |
| EPM | EVOLUTION PETE CORP | 5,000 | $38 | 0.0% | $5.85 | -2.0% | COM | 30049A107 |
| XYZ | BLOCK INC | 600 | $38 | 0.0% | $69.86 | -11.7% | COM | 852234103 |
| IEMG | ISHARES INC | 793 | $37 | 0.0% | $46.70 | — | COM | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 922 | $37 | 0.0% | $49.89 | — | COM | 78467V848 |
| BIL | SPDR SER TR | 400 | $37 | 0.0% | $91.66 | — | COM | 78468R663 |
| MBC | MASTERBRAND INC | 4,800 | $36 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,110 | $36 | 0.0% | $18.65 | — | COM | 670750108 |
| IVT | INVENTRUST PPTYS CORP | 1,476 | $35 | 0.0% | $27.10 | — | COM | 46124J201 |
| MDRX | VERADIGM INC | 1,925 | $34 | 0.0% | $15.59 | +7.5% | COM | 01988P108 |
| EMBC | EMBECTA CORP | 1,329 | $34 | 0.0% | $25.42 | +6.5% | COM | 29082K105 |
| DHR | DANAHER CORPORATION | 126 | $33 | 0.0% | $226.70 | +0.6% | COM | 235851102 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,700 | $33 | 0.0% | $10.00 | — | COM | 09251A104 |
| ESLT | ELBIT SYS LTD | 200 | $33 | 0.0% | $121.69 | +49.9% | COM | M3760D101 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $32 | 0.0% | $432.02 | -24.4% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $32 | 0.0% | $123.73 | -34.4% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $32 | 0.0% | $53.93 | +31.1% | COM | 98311A105 |
| — | INTRA-CELLULAR THERAPIES INC | 600 | $32 | 0.0% | $36.67 | — | COM | 46116X101 |
| PANW | PALO ALTO NETWORKS INC | 225 | $31 | 0.0% | $69.37 | +15.8% | COM | 697435105 |
| — | PIONEER NAT RES CO | 135 | $31 | 0.0% | $222.22 | — | COM | 723787107 |
| — | CALAMOS GBL DYN INCOME FUND | 5,500 | $31 | 0.0% | $10.00 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,050 | $31 | 0.0% | $10.62 | — | COM | 27829F108 |
| GTY | GETTY RLTY CORP NEW | 879 | $30 | 0.0% | $25.03 | — | COM | 374297109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,811 | $30 | 0.0% | $39.20 | — | COM | 24344T101 |
| — | GABELLI EQUITY TR INC | 5,286 | $29 | 0.0% | $7.19 | — | COM | 362397101 |
| TMUS | T-MOBILE US INC | 206 | $29 | 0.0% | $114.41 | +21.3% | COM | 872590104 |
| IEF | ISHARES TR | 300 | $29 | 0.0% | $112.91 | — | COM | 464287440 |
| OGE | OGE ENERGY CORP | 720 | $28 | 0.0% | $36.03 | +5.2% | COM | 670837103 |
| EEFT | EURONET WORLDWIDE INC | 300 | $28 | 0.0% | $77.31 | +12.0% | COM | 298736109 |
| KTB | KONTOOR BRANDS INC | 701 | $28 | 0.0% | $24.43 | +59.6% | COM | 50050N103 |
| APA | APA CORPORATION | 600 | $28 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 200 | $27 | 0.0% | $38.41 | +216.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $26 | 0.0% | $282.10 | +14.0% | COM | 38141G104 |
| DEO | DIAGEO PLC | 143 | $25 | 0.0% | $160.84 | — | COM | 25243Q205 |
| VLO | VALERO ENERGY CORP | 200 | $25 | 0.0% | $39.95 | +185.6% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $25 | 0.0% | $43.48 | +76.2% | COM | 74251V102 |
| INTU | INTUIT | 65 | $25 | 0.0% | $465.08 | -16.4% | COM | 461202103 |
| PLD | PROLOGIS INC. | 222 | $25 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| SDY | SPDR SER TR | 200 | $25 | 0.0% | $77.00 | — | COM | 78464A763 |
| AZO | AUTOZONE INC | 10 | $25 | 0.0% | $1603.98 | +50.7% | COM | 053332102 |
| MS | MORGAN STANLEY | 290 | $25 | 0.0% | $75.56 | +1.6% | COM | 617446448 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,400 | $24 | 0.0% | $6.47 | — | COM | 33734X127 |
| — | BLACKROCK ENHANCD CAP & INM | 1,300 | $22 | 0.0% | $22.31 | — | COM | 09256A109 |
| T | AT&T INC | 1,192 | $22 | 0.0% | $14.67 | +3.0% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $22 | 0.0% | $153.48 | +57.0% | COM | 620076307 |
| CI | CIGNA CORP NEW | 65 | $22 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 60 | $21 | 0.0% | $346.30 | — | COM | 922908363 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 6,100 | $21 | 0.0% | $13.28 | — | COM | 25400Q113 |
| HRB | BLOCK H & R INC | 570 | $21 | 0.0% | $17.13 | +115.9% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 145 | $21 | 0.0% | $118.54 | +19.2% | COM | 74762E102 |
| OXY/WS | OCCIDENTAL PETE CORP | 500 | $21 | 0.0% | $3.96 | — | COM | 674599162 |
| SLB | SCHLUMBERGER LTD | 384 | $21 | 0.0% | $41.44 | +11.2% | COM | 806857108 |
| PLMR | PALOMAR HLDGS INC | 450 | $20 | 0.0% | $52.81 | +29.0% | COM | 69753M105 |
| NMRK | NEWMARK GROUP INC | 2,512 | $20 | 0.0% | $9.33 | -13.9% | COM | 65158N102 |
| — | SRH TOTAL RETURN FUND INC | 1,568 | $20 | 0.0% | $14.03 | — | COM | 101507101 |
| SBUX | STARBUCKS CORP | 200 | $20 | 0.0% | $86.60 | +1.1% | COM | 855244109 |
| — | INVESCO CALIF VALUE MUN INCO | 2,052 | $19 | 0.0% | $9.48 | — | COM | 46132H106 |
| CAH | CARDINAL HEALTH INC | 247 | $19 | 0.0% | $48.93 | +46.3% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 37 | $19 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 40 | $19 | 0.0% | $249.33 | +73.0% | COM | 90384S303 |
| SHEL | SHELL PLC | 324 | $18 | 0.0% | $55.56 | — | COM | 780259305 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $18 | 0.0% | $19.89 | -16.6% | COM | 20451Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $18 | 0.0% | $93.21 | +0.3% | COM | 828806109 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $18 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| LUV | SOUTHWEST AIRLS CO | 519 | $17 | 0.0% | $47.89 | -30.0% | COM | 844741108 |
| — | CORENERGY INFRASTRUCTURE TR | 8,300 | $17 | 0.0% | $5.78 | — | COM | 21870U502 |
| VO | VANGUARD INDEX FDS | 85 | $17 | 0.0% | $143.71 | — | COM | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113 | $17 | 0.0% | $144.10 | — | COM | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 355 | $16 | 0.0% | $39.06 | +0.5% | COM | 064058100 |
| — | IVERIC BIO INC | 750 | $16 | 0.0% | $1.33 | — | COM | 46583P102 |
| — | ROYCE VALUE TR INC | 1,200 | $16 | 0.0% | $20.00 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $15 | 0.0% | $14.19 | — | COM | 006212104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $15 | 0.0% | $17.89 | +67.0% | COM | 169656105 |
| INCO | COLUMBIA ETF TR II | 330 | $15 | 0.0% | $48.48 | — | COM | 19762B707 |
| VB | VANGUARD INDEX FDS | 80 | $15 | 0.0% | $138.17 | — | COM | 922908751 |
| RPM | RPM INTL INC | 150 | $15 | 0.0% | $81.68 | +18.7% | COM | 749685103 |
| VFC | V F CORP | 501 | $14 | 0.0% | $71.97 | -59.2% | COM | 918204108 |
| MMM | 3M CO | 114 | $14 | 0.0% | $114.67 | -20.9% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 200 | $14 | 0.0% | $53.33 | — | COM | 046353108 |
| VGT | VANGUARD WORLD FDS | 40 | $13 | 0.0% | $200.00 | — | COM | 92204A702 |
| AFL | AFLAC INC | 175 | $13 | 0.0% | $32.08 | +94.8% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12 | 0.0% | $22.66 | +18.1% | COM | 15189T107 |
| ARCC | ARES CAPITAL CORP | 643 | $12 | 0.0% | $7.44 | +86.2% | COM | 04010L103 |
| MET | METLIFE INC | 160 | $12 | 0.0% | $47.61 | +36.8% | COM | 59156R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $12 | 0.0% | $157.26 | — | COM | 33733E203 |
| RIG | TRANSOCEAN LTD | 2,500 | $11 | 0.0% | $10.30 | -62.5% | COM | H8817H100 |
| FSLR | FIRST SOLAR INC | 75 | $11 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| MNKD | MANNKIND CORP | 2,000 | $11 | 0.0% | $1.84 | +121.9% | COM | 56400P706 |
| NTAP | NETAPP INC | 175 | $11 | 0.0% | $40.14 | +53.5% | COM | 64110D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $10 | 0.0% | $57.14 | — | COM | 848574109 |
| FLRN | SPDR SER TR | 330 | $10 | 0.0% | $30.39 | — | COM | 78468R200 |
| PGR | PROGRESSIVE CORP | 75 | $10 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 39 | $10 | 0.0% | $227.32 | -3.3% | COM | 863667101 |
| TGT | TARGET CORP | 61 | $9 | 0.0% | $210.90 | -33.2% | COM | 87612E106 |
| IJR | ISHARES TR | 94 | $9 | 0.0% | $69.63 | — | COM | 464287804 |
| NTRS | NORTHERN TR CORP | 100 | $9 | 0.0% | $86.51 | -8.8% | COM | 665859104 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $9 | 0.0% | $6.23 | +7.7% | COM | 14057J101 |
| EXC | EXELON CORP | 200 | $9 | 0.0% | $17.29 | +103.5% | COM | 30161N101 |
| ABNB | AIRBNB INC | 100 | $9 | 0.0% | $147.63 | -31.6% | COM | 009066101 |
| TXT | TEXTRON INC | 120 | $8 | 0.0% | $64.33 | +5.2% | COM | 883203101 |
| SHAK | SHAKE SHACK INC | 200 | $8 | 0.0% | $41.56 | +17.2% | COM | 819047101 |
| BWIN | BRP GROUP INC | 330 | $8 | 0.0% | $36.19 | -23.9% | COM | 05589G102 |
| TXN | TEXAS INSTRS INC | 50 | $8 | 0.0% | $150.76 | +0.8% | COM | 882508104 |
| DEI | DOUGLAS EMMETT INC | 500 | $8 | 0.0% | $28.57 | — | COM | 25960P109 |
| HPK | HIGHPEAK ENERGY INC | 325 | $7 | 0.0% | $28.07 | -22.6% | COM | 43114Q105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 440 | $7 | 0.0% | $21.98 | — | COM | 33738R886 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 200 | $7 | 0.0% | $17.36 | +94.5% | COM | 319390100 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7 | 0.0% | $343.31 | -23.1% | COM | G1151C101 |
| — | BLACKROCK INC | 10 | $7 | 0.0% | $786.90 | — | COM | 09247X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 640 | $7 | 0.0% | $4.46 | +68.6% | COM | 70806A106 |
| VCR | VANGUARD WORLD FDS | 30 | $7 | 0.0% | $166.67 | — | COM | 92204A108 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $6 | 0.0% | $110.52 | +41.1% | COM | 571748102 |
| PENN | PENN ENTERTAINMENT INC | 200 | $6 | 0.0% | $73.51 | -55.9% | COM | 707569109 |
| CME | CME GROUP INC | 35 | $6 | 0.0% | $184.82 | -18.3% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $6 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| LXU | LSB INDS INC | 423 | $6 | 0.0% | $8.54 | +74.7% | COM | 502160104 |
| RM | REGIONAL MGMT CORP | 200 | $6 | 0.0% | $14.19 | +81.0% | COM | 75902K106 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $6 | 0.0% | $162.69 | -9.0% | COM | 911312106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $160.00 | — | COM | 921932505 |
| — | EATON VANCE ENHANCED EQUITY | 350 | $5 | 0.0% | $20.00 | — | COM | 278274105 |
| ETN | EATON CORP PLC | 30 | $5 | 0.0% | $150.71 | -2.5% | COM | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 400 | $5 | 0.0% | $14.08 | -1.2% | COM | 26142V105 |
| KD | KYNDRYL HLDGS INC | 400 | $4 | 0.0% | $21.59 | -53.4% | COM | 50155Q100 |
| CMI | CUMMINS INC | 18 | $4 | 0.0% | $221.90 | -0.5% | COM | 231021106 |
| GRWG | GROWGENERATION CORP | 1,100 | $4 | 0.0% | $11.89 | -59.9% | COM | 39986L109 |
| VUG | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $223.52 | — | COM | 922908736 |
| VTRS | VIATRIS INC | 379 | $4 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $4 | 0.0% | $258.29 | -68.8% | COM | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $153.85 | — | COM | 81369Y209 |
| MAA | MID-AMER APT CMNTYS INC | 18 | $3 | 0.0% | $115.20 | +19.6% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 288 | $3 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| ET | ENERGY TRANSFER L P | 223 | $3 | 0.0% | $20.49 | — | COM | 29273V100 |
| TSN | TYSON FOODS INC | 42 | $3 | 0.0% | $59.51 | -2.0% | COM | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $234.60 | +1.4% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 17 | $2 | 0.0% | $198.49 | -28.4% | COM | 963320106 |
| RBLX | ROBLOX CORP | 70 | $2 | 0.0% | $69.70 | -49.6% | COM | 771049103 |
| CRM | SALESFORCE INC | 15 | $2 | 0.0% | $189.52 | -23.9% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 48 | $2 | 0.0% | $25.55 | +27.2% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2 | 0.0% | $91.24 | -3.6% | COM | 12541W209 |
| NIO | NIO INC | 175 | $2 | 0.0% | $40.00 | — | COM | 62914V106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100 | $2 | 0.0% | $51.94 | — | COM | 358029106 |
| WAB | WABTEC | 16 | $2 | 0.0% | $77.61 | +21.1% | COM | 929740108 |
| — | ENVIROTECH VEHICLES INC | 650 | $1 | 0.0% | $4.62 | — | COM | 29414V209 |
| — | GAMIDA CELL LTD | 1,000 | $1 | 0.0% | $3.00 | — | COM | M47364100 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $41.08 | +27.3% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $188.58 | +19.9% | COM | 21036P108 |
| ARKK | ARK ETF TR | 30 | $1 | 0.0% | $66.67 | — | COM | 00214Q104 |
| STIM | NEURONETICS INC | 100 | $1 | 0.0% | $2.90 | +62.6% | COM | 64131A105 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $20.00 | — | COM | 550424105 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $14.83 | -40.8% | COM | 88554D205 |
| — | INOVIO PHARMACEUTICALS INC | 225 | $0 | 0.0% | $4.44 | — | COM | 45773H201 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $44.23 | -32.2% | COM | 460146103 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $499.43 | -27.4% | COM | 100557107 |
| TD | TORONTO DOMINION BK ONT | 2 | $0 | 0.0% | $64.60 | 0.0% | COM | 891160509 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $59.59 | +53.3% | COM | 718546104 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | $20.00 | — | COM | 896438306 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $85.91 | — | COM | 922042742 |
| FSFG | FIRST SVGS FINL GROUP INC | 3 | $0 | 0.0% | $24.19 | -16.5% | COM | 33621E109 |
| — | CANOPY GROWTH CORP | 19 | $0 | 0.0% | $63.71 | — | COM | 138035100 |
| — | WORKHORSE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 98138J206 |
| — | TILRAY BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 88688T100 |