Location: Palm Beach Gardens, FL
CIK: 0000716851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 813,736 | $67.51M | 6.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 429,694 | $47.27M | 4.2% | $110.04 | — | SHORT TREAS BD | 464288679 |
| KMLM | KRANESHARES TR | 1,015,249 | $35.58M | 3.2% | $35.05 | — | KFA MOUNT LUCAS | 500767652 |
| IWY | ISHARES TR | 232,106 | $29.33M | 2.6% | $134.84 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 523,427 | $22.79M | 2.0% | $49.22 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 234,967 | $20.31M | 1.8% | $96.23 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 57,813 | $20.26M | 1.8% | $374.93 | — | S&P 500 ETF SHS | 922908363 |
| RPV | INVESCO EXCHANGE TRADED FD T | 260,663 | $19.85M | 1.8% | $81.00 | — | S&P500 PUR VAL | 46137V258 |
| USFR | WISDOMTREE TR | 381,414 | $19.21M | 1.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 129,264 | $17.96M | 1.6% | $142.93 | +4.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,411 | $17.89M | 1.6% | $335.11 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 373,929 | $17.55M | 1.6% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| INFL | LISTED FD TR | 530,768 | $15.31M | 1.4% | $31.97 | — | HORIZON KINETICS | 53656F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,649 | $14.63M | 1.3% | $136.01 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 53,082 | $13.78M | 1.2% | $248.66 | +5.9% | COM | 594918104 |
| SPTL | SPDR SER TR | 400,050 | $13.35M | 1.2% | $33.40 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 418,844 | $12.1M | 1.1% | $33.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 160,948 | $11.56M | 1.0% | $71.98 | — | SBI INT-UTILS | 81369Y886 |
| GSG | ISHARES S&P GSCI COMMODITY- | 465,552 | $10.88M | 1.0% | $22.75 | — | UNIT BEN INT | 46428R107 |
| IYK | ISHARES TR | 52,293 | $10.34M | 0.9% | $200.29 | — | US CONSM STAPLES | 464287812 |
| JNJ | JOHNSON & JOHNSON | 52,893 | $9.495M | 0.8% | $137.68 | +16.2% | COM | 478160104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 203,926 | $9.061M | 0.8% | $45.14 | — | LIBERTY US ETF | 35473P504 |
| VYM | VANGUARD WHITEHALL FDS | 86,144 | $8.85M | 0.8% | $92.49 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 93,717 | $8.742M | 0.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 121,498 | $8.634M | 0.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 74,140 | $8.539M | 0.8% | $126.66 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR SER TR | 364,060 | $8.461M | 0.8% | $23.26 | — | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 140,912 | $8.304M | 0.7% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 147,615 | $7.722M | 0.7% | $32.62 | +28.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 30,423 | $7.696M | 0.7% | $207.22 | +9.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 48,371 | $7.439M | 0.7% | $106.38 | +26.1% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 299,973 | $6.896M | 0.6% | $25.95 | — | PORT MTG BK ETF | 78464A383 |
| KO | COCA COLA CO | 105,265 | $6.777M | 0.6% | $47.90 | +18.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 46,322 | $6.768M | 0.6% | $132.10 | +3.9% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 138,586 | $6.731M | 0.6% | $56.21 | — | TOTAL RETURN | 46090A804 |
| IEF | ISHARES TR | 64,411 | $6.65M | 0.6% | $108.48 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,614 | $6.607M | 0.6% | $156.69 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 100,757 | $6.412M | 0.6% | $69.90 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 101,814 | $6.349M | 0.6% | $52.56 | +2.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 45,739 | $6.255M | 0.6% | $115.45 | -0.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 48,177 | $6.138M | 0.5% | $140.94 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 118,601 | $6.125M | 0.5% | $43.06 | -6.8% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,729 | $6.014M | 0.5% | $58.20 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,947 | $5.698M | 0.5% | $415.65 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 32,724 | $5.543M | 0.5% | $127.21 | +17.8% | COM | 713448108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 243,558 | $5.411M | 0.5% | $22.22 | — | LIBERTY US COR | 35473P553 |
| PGX | INVESCO EXCH TRADED FD TR II | 409,072 | $5.097M | 0.5% | $14.59 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 17,909 | $4.998M | 0.4% | $263.71 | +2.0% | COM | 437076102 |
| SPIP | SPDR SER TR | 175,826 | $4.883M | 0.4% | $30.94 | — | PORTFLI TIPS ETF | 78464A656 |
| SLV | ISHARES SILVER TR | 262,450 | $4.805M | 0.4% | $24.31 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 43,822 | $4.804M | 0.4% | $79.82 | +19.5% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 88,830 | $4.717M | 0.4% | $46.07 | +14.3% | COM | 14149Y108 |
| CFA | VICTORY PORTFOLIOS II | 71,649 | $4.659M | 0.4% | $69.54 | — | VCSHS US 500 VOL | 92647N766 |
| CFO | VICTORY PORTFOLIOS II | 71,509 | $4.653M | 0.4% | $74.72 | — | VCSHS US 500 ENH | 92647N782 |
| SO | SOUTHERN CO | 63,160 | $4.62M | 0.4% | $52.71 | +22.0% | COM | 842587107 |
| CDC | VICTORY PORTFOLIOS II | 67,408 | $4.514M | 0.4% | $70.42 | — | VCSHS US EQ INCM | 92647N824 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,054 | $4.348M | 0.4% | $119.13 | +26.7% | COM | 127387108 |
| DGRO | ISHARES TR | 88,749 | $4.265M | 0.4% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 13,033 | $4.232M | 0.4% | $186.00 | +56.4% | COM | 532457108 |
| IVV | ISHARES TR | 10,549 | $4.041M | 0.4% | $384.24 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 24,885 | $3.873M | 0.3% | $115.76 | +27.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 48,493 | $3.844M | 0.3% | $86.67 | -18.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,257 | $3.819M | 0.3% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 63,573 | $3.819M | 0.3% | $47.49 | +12.7% | COM | 018802108 |
| AGG | ISHARES TR | 37,023 | $3.789M | 0.3% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,395 | $3.669M | 0.3% | $117.17 | — | S&P500 EQL UTL | 46137V274 |
| VLGEA | VILLAGE SUPER MKT INC | 160,023 | $3.663M | 0.3% | $23.01 | +2.4% | CL A NEW | 927107409 |
| AMZN | AMAZON COM INC | 33,388 | $3.658M | 0.3% | $129.21 | -3.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 83,207 | $3.545M | 0.3% | $40.47 | +5.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,940 | $3.52M | 0.3% | $96.95 | +21.2% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 247,620 | $3.509M | 0.3% | $14.65 | — | UNIT | 85207H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,613 | $3.439M | 0.3% | $95.93 | — | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 125,572 | $3.407M | 0.3% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| HRL | HORMEL FOODS CORP | 71,083 | $3.392M | 0.3% | $41.70 | +6.5% | COM | 440452100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 129,766 | $3.339M | 0.3% | $26.45 | — | PURBTA 0 5 YR | 46138E495 |
| AGX | ARGAN INC | 83,150 | $3.151M | 0.3% | $39.00 | -8.5% | COM | 04010E109 |
| TROW | PRICE T ROWE GROUP INC | 27,255 | $3.143M | 0.3% | $108.08 | -0.8% | COM | 74144T108 |
| QUAL | ISHARES TR | 27,853 | $3.129M | 0.3% | $122.32 | — | MSCI USA QLT FCT | 46432F339 |
| KDP | KEURIG DR PEPPER INC | 86,643 | $3.125M | 0.3% | $27.92 | +17.7% | COM | 49271V100 |
| IJH | ISHARES TR | 13,596 | $3.114M | 0.3% | $251.59 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 12,673 | $3.112M | 0.3% | $197.81 | +10.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 36,576 | $2.998M | 0.3% | $73.21 | -1.9% | COM | 194162103 |
| MMM | 3M CO | 23,194 | $2.98M | 0.3% | $117.55 | -10.5% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 98,187 | $2.916M | 0.3% | $29.71 | — | PORTFLI INTRMDIT | 78464A672 |
| SYY | SYSCO CORP | 33,780 | $2.916M | 0.3% | $63.24 | +19.8% | COM | 871829107 |
| MRK | MERCK & CO INC | 31,294 | $2.892M | 0.3% | $66.48 | +19.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 47,068 | $2.862M | 0.3% | $64.70 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 65,674 | $2.86M | 0.3% | $59.44 | — | NASDAQ COMPSIT | 315912808 |
| SPYM | SPDR SER TR | 62,240 | $2.788M | 0.2% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 32,222 | $2.776M | 0.2% | $114.62 | — | JPMORGAN USD EMG | 464288281 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,315 | $2.749M | 0.2% | $135.36 | -45.7% | COM | 803607100 |
| EEM | ISHARES TR | 68,372 | $2.725M | 0.2% | $51.58 | — | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 48,982 | $2.699M | 0.2% | $42.01 | +30.0% | COM | 25179M103 |
| SPAB | SPDR SER TR | 100,484 | $2.666M | 0.2% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| D | DOMINION ENERGY INC | 32,635 | $2.651M | 0.2% | $63.18 | +9.8% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 19,874 | $2.647M | 0.2% | $145.61 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,819 | $2.612M | 0.2% | $8.83 | — | TR UNIT | 85207K107 |
| PECO | PHILLIPS EDISON & CO INC | 75,431 | $2.564M | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| GLW | CORNING INC | 80,004 | $2.553M | 0.2% | $31.04 | +0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 17,401 | $2.549M | 0.2% | $72.44 | +97.0% | COM | 166764100 |
| CLX | CLOROX CO DEL | 17,693 | $2.546M | 0.2% | $160.27 | -21.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 27,575 | $2.52M | 0.2% | $94.89 | -4.8% | SHS | G5960L103 |
| VSDA | VICTORY PORTFOLIOS II | 59,638 | $2.499M | 0.2% | $41.01 | — | VICSHS DV AC ETF | 92647N667 |
| MDLZ | MONDELEZ INTL INC | 39,154 | $2.48M | 0.2% | $52.61 | +8.8% | CL A | 609207105 |
| FLOT | ISHARES TR | 49,271 | $2.46M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 71,317 | $2.446M | 0.2% | $34.84 | — | ISHARES NEW | 464285204 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,410 | $2.407M | 0.2% | $47.52 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 32,709 | $2.395M | 0.2% | $75.66 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,536 | $2.394M | 0.2% | $45.06 | — | S&P500 HDL VOL | 46138E362 |
| — | HAYNES INTL INC | 74,634 | $2.389M | 0.2% | $27.49 | — | COM NEW | 420877201 |
| PTLC | PACER FDS TR | 63,542 | $2.387M | 0.2% | $40.15 | — | TRENDP US LAR CP | 69374H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,372 | $2.348M | 0.2% | $482.63 | -15.7% | COM | 00724F101 |
| BIIB | BIOGEN INC | 11,114 | $2.341M | 0.2% | $253.90 | -19.5% | COM | 09062X103 |
| BCE | BCE INC | 46,637 | $2.325M | 0.2% | $33.50 | +22.3% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 35,226 | $2.323M | 0.2% | $51.24 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 46,332 | $2.309M | 0.2% | $51.18 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 8,939 | $2.307M | 0.2% | $200.85 | +12.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 13,665 | $2.3M | 0.2% | $179.52 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,308 | $2.29M | 0.2% | $94.05 | — | CLOUD COMPUTING | 33734X192 |
| QQH | NORTHERN LTS FD TR III | 61,941 | $2.288M | 0.2% | $45.52 | — | HCM DEFND 100 | 66538R748 |
| ESGU | ISHARES TR | 26,343 | $2.237M | 0.2% | $90.97 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 42,141 | $2.178M | 0.2% | $48.26 | +7.3% | COM | 260557103 |
| IJT | ISHARES TR | 20,101 | $2.134M | 0.2% | $115.00 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 14,670 | $2.131M | 0.2% | $25.58 | -26.3% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,312 | $2.116M | 0.2% | $190.21 | — | DJ INTERNT IDX | 33733E302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,754 | $2.112M | 0.2% | $93.97 | — | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 4,052 | $2.097M | 0.2% | $354.28 | +33.0% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 73,927 | $2.082M | 0.2% | $34.49 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 11,678 | $2.082M | 0.2% | $180.60 | +9.2% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 11,239 | $2.061M | 0.2% | $226.76 | — | MEGA GRWTH IND | 921910816 |
| — | MARATHON OIL CORP | 90,720 | $2.046M | 0.2% | $21.06 | — | COM | 565849106 |
| HUM | HUMANA INC | 4,111 | $1.969M | 0.2% | $420.81 | +1.8% | COM | 444859102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,874 | $1.927M | 0.2% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| INTC | INTEL CORP | 53,035 | $1.927M | 0.2% | $46.56 | -12.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,582 | $1.921M | 0.2% | $148.24 | +44.0% | COM | 369550108 |
| IWP | ISHARES TR | 23,734 | $1.907M | 0.2% | $103.55 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 865 | $1.887M | 0.2% | $117.83 | -0.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 25,860 | $1.877M | 0.2% | $73.86 | — | ENERGY | 81369Y506 |
| LGH | NORTHERN LTS FD TR III | 53,793 | $1.866M | 0.2% | $37.32 | — | HCM DEFEN 500 | 66538R730 |
| DE | DEERE & CO | 6,078 | $1.833M | 0.2% | $253.45 | +38.0% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 18,769 | $1.825M | 0.2% | $65.92 | +27.5% | COM | 209115104 |
| ICSH | ISHARES TR | 35,719 | $1.786M | 0.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,402 | $1.785M | 0.2% | $68.03 | +30.1% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 19,151 | $1.776M | 0.2% | $100.70 | — | REAL ESTATE ETF | 922908553 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,102 | $1.775M | 0.2% | $79.70 | — | S&P 500 REVENUE | 46138G698 |
| IFRA | ISHARES TR | 50,576 | $1.75M | 0.2% | $38.33 | — | US INFRASTRUC | 46435U713 |
| DBMF | LITMAN GREGORY FDS TR | 53,104 | $1.708M | 0.2% | $32.16 | — | IMGP DBI MANAGED | 53700T827 |
| INGR | INGREDION INC | 18,703 | $1.679M | 0.1% | $87.25 | +2.6% | COM | 457187102 |
| GNMA | ISHARES TR | 36,513 | $1.674M | 0.1% | $49.23 | — | GNMA BOND ETF | 46429B333 |
| IYY | ISHARES TR | 17,857 | $1.667M | 0.1% | $101.84 | — | DOW JONES US ETF | 464287846 |
| NWE | NORTHWESTERN CORP | 27,289 | $1.651M | 0.1% | $45.20 | +10.6% | COM NEW | 668074305 |
| ITW | ILLINOIS TOOL WKS INC | 8,978 | $1.642M | 0.1% | $182.67 | +0.2% | COM | 452308109 |
| IGSB | ISHARES TR | 32,038 | $1.626M | 0.1% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 14,634 | $1.613M | 0.1% | $111.63 | -5.0% | COM | 002824100 |
| XSD | SPDR SER TR | 11,020 | $1.609M | 0.1% | $197.14 | — | S&P SEMICNDCTR | 78464A862 |
| IYH | ISHARES TR | 5,811 | $1.582M | 0.1% | $247.98 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $1.554M | 0.1% | $169.27 | -9.4% | CL B | 911312106 |
| SOXX | ISHARES TR | 4,599 | $1.551M | 0.1% | $498.56 | — | ISHARES SEMICDTR | 464287523 |
| LQDH | ISHARES U S ETF TR | 17,109 | $1.548M | 0.1% | $95.46 | — | INT RT HDG C B | 46431W705 |
| SCHG | SCHWAB STRATEGIC TR | 26,372 | $1.546M | 0.1% | $99.20 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 20,824 | $1.541M | 0.1% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| SDOG | ALPS ETF TR | 30,032 | $1.519M | 0.1% | $55.06 | — | SECTR DIV DOGS | 00162Q858 |
| DLTR | DOLLAR TREE INC | 9,530 | $1.489M | 0.1% | $100.42 | +57.8% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 8,424 | $1.475M | 0.1% | $166.72 | -0.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 10,982 | $1.461M | 0.1% | $166.52 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 9,771 | $1.451M | 0.1% | $147.14 | +2.6% | COM | 882508104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,357 | $1.395M | 0.1% | $86.53 | — | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,790 | $1.39M | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 35,049 | $1.387M | 0.1% | $38.93 | — | S&P MDCP VLU MNT | 46137V456 |
| ISTB | ISHARES TR | 29,145 | $1.386M | 0.1% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 64,998 | $1.385M | 0.1% | $15.09 | +8.0% | COM | 00206R102 |
| DES | WISDOMTREE TR | 48,412 | $1.384M | 0.1% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 11,967 | $1.365M | 0.1% | $125.04 | -9.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,581 | $1.351M | 0.1% | $55.37 | +17.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,769 | $1.345M | 0.1% | $406.70 | +19.2% | COM | 22160K105 |
| CMI | CUMMINS INC | 6,866 | $1.333M | 0.1% | $209.54 | -12.6% | COM | 231021106 |
| AVGO | BROADCOM INC | 2,769 | $1.323M | 0.1% | $45.72 | +14.6% | COM | 11135F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 47,131 | $1.311M | 0.1% | $32.24 | — | TAXABLE MUN BD | 46138G805 |
| — | KELLOGG CO | 18,190 | $1.306M | 0.1% | $50.86 | +12.7% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 29,858 | $1.299M | 0.1% | $27.53 | +68.8% | COM | 423452101 |
| FONR | FONAR CORP | 86,523 | $1.294M | 0.1% | $17.48 | -3.8% | COM NEW | 344437405 |
| GOOGL | ALPHABET INC | 591 | $1.285M | 0.1% | $121.08 | -3.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 12,046 | $1.284M | 0.1% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 5,637 | $1.269M | 0.1% | $280.91 | — | GROWTH ETF | 922908736 |
| GNL | GLOBAL NET LEASE INC | 87,826 | $1.263M | 0.1% | $16.60 | — | COM NEW | 379378201 |
| PFF | ISHARES TR | 37,831 | $1.249M | 0.1% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 6,704 | $1.189M | 0.1% | $195.52 | -8.2% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 15,034 | $1.181M | 0.1% | $80.09 | — | COM | 00507V109 |
| VLUE | ISHARES TR | 12,921 | $1.177M | 0.1% | $102.63 | — | MSCI USA VALUE | 46432F388 |
| NKE | NIKE INC | 11,628 | $1.177M | 0.1% | $126.96 | -12.3% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,307 | $1.16M | 0.1% | $53.50 | +15.6% | COM | 370334104 |
| GDXJ | VANECK ETF TRUST | 34,749 | $1.148M | 0.1% | $47.60 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 9,269 | $1.137M | 0.1% | $44.77 | -1.7% | COM | 931142103 |
| EOG | EOG RES INC | 9,977 | $1.114M | 0.1% | $69.79 | +51.5% | COM | 26875P101 |
| FLTR | VANECK ETF TRUST | 45,104 | $1.112M | 0.1% | $25.22 | — | INVESTMENT GRD | 92189F486 |
| SCHV | SCHWAB STRATEGIC TR | 17,478 | $1.102M | 0.1% | $59.74 | — | US LCAP VA ETF | 808524409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,445 | $1.049M | 0.1% | $47.06 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 5,498 | $1.048M | 0.1% | $215.19 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 16,706 | $1.022M | 0.1% | $60.09 | +5.3% | COM | 651639106 |
| OUNZ | VANECK MERK GOLD TR | 57,522 | $1.008M | 0.1% | $18.51 | — | GOLD TRUST | 921078101 |
| SNA | SNAP ON INC | 4,974 | $986K | 0.1% | $173.76 | +11.4% | COM | 833034101 |
| IMCG | ISHARES TR | 18,624 | $982K | 0.1% | $125.08 | — | MRGSTR MD CP GRW | 464288307 |
| HSY | HERSHEY CO | 4,400 | $972K | 0.1% | $148.21 | +34.1% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 9,920 | $966K | 0.1% | $89.42 | -1.1% | COM | 744320102 |
| IYE | ISHARES TR | 24,841 | $959K | 0.1% | $33.39 | — | U.S. ENERGY ETF | 464287796 |
| CTAS | CINTAS CORP | 2,464 | $928K | 0.1% | $83.82 | +12.5% | COM | 172908105 |
| KRBN | KRANESHARES TR | 18,658 | $902K | 0.1% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| MA | MASTERCARD INCORPORATED | 2,722 | $866K | 0.1% | $337.30 | -0.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 15,303 | $861K | 0.1% | $45.54 | +19.4% | COM | 001055102 |
| BIGGQ | BIG LOTS INC | 41,877 | $855K | 0.1% | $41.38 | -33.3% | COM | 089302103 |
| DQ | DAQO NEW ENERGY CORP | 12,019 | $850K | 0.1% | $59.60 | — | SPNSRD ADS NEW | 23703Q203 |
| — | THE NECESSITY RETAIL REIT IN | 112,520 | $838K | 0.1% | $7.73 | — | COM CLASS A | 02607T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,671 | $837K | 0.1% | $201.81 | -10.3% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 10,377 | $836K | 0.1% | $69.79 | -1.4% | COM | 65339F101 |
| IXN | ISHARES TR | 18,054 | $823K | 0.1% | $89.81 | — | GLOBAL TECH ETF | 464287291 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,233 | $820K | 0.1% | $38.32 | — | S&P SMCP VLU MNT | 46137V480 |
| THO | THOR INDS INC | 10,451 | $797K | 0.1% | $87.91 | -18.5% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,772 | $786K | 0.1% | $150.72 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 5,237 | $785K | 0.1% | $271.58 | -47.4% | COM | 60770K107 |
| O | REALTY INCOME CORP | 11,179 | $784K | 0.1% | $52.40 | +7.8% | COM | 756109104 |
| SYBT | STOCK YDS BANCORP INC | 12,946 | $784K | 0.1% | $57.19 | -2.4% | COM | 861025104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,947 | $783K | 0.1% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| V | VISA INC | 3,925 | $782K | 0.1% | $205.02 | -1.9% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,272 | $777K | 0.1% | $171.27 | -13.1% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $771K | 0.1% | $244.89 | +15.8% | COM | 38141G104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 24,369 | $767K | 0.1% | $36.57 | — | 1 30 LADER TRE | 46138E107 |
| META | META PLATFORMS INC | 4,748 | $760K | 0.1% | $261.91 | -26.9% | CL A | 30303M102 |
| NTAP | NETAPP INC | 12,004 | $754K | 0.1% | $78.14 | -15.8% | COM | 64110D104 |
| — | GSK PLC | 16,976 | $743K | 0.1% | $38.32 | — | SPONSORED ADR | 37733W105 |
| WMK | WEIS MKTS INC | 9,872 | $736K | 0.1% | $56.46 | +27.8% | COM | 948849104 |
| PLD | PROLOGIS INC. | 6,126 | $735K | 0.1% | $102.64 | +20.2% | COM | 74340W103 |
| — | BLACKROCK INC | 1,175 | $724K | 0.1% | $737.26 | — | COM | 09247X101 |
| IVE | ISHARES TR | 5,183 | $722K | 0.1% | $155.78 | — | S&P 500 VAL ETF | 464287408 |
| JD | JD.COM INC | 10,879 | $717K | 0.1% | $74.06 | — | SPON ADR CL A | 47215P106 |
| EQT | EQT CORP | 20,620 | $707K | 0.1% | $23.60 | +65.4% | COM | 26884L109 |
| ARKW | ARK ETF TR | 13,734 | $691K | 0.1% | $123.99 | — | NEXT GNRTN INTER | 00214Q401 |
| ELV | ELEVANCE HEALTH INC | 1,409 | $685K | 0.1% | $357.90 | +31.2% | COM | 036752103 |
| SBLK | STAR BULK CARRIERS CORP. | 29,235 | $684K | 0.1% | $21.51 | +34.8% | SHS PAR | Y8162K204 |
| MOO | VANECK ETF TRUST | 7,841 | $680K | 0.1% | $104.59 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,446 | $679K | 0.1% | $303.97 | +3.2% | CL B NEW | 084670702 |
| TBF | PROSHARES TR | 34,140 | $677K | 0.1% | $19.83 | — | SHRT 20+YR TRE | 74347X849 |
| SPYV | SPDR SER TR | 17,973 | $670K | 0.1% | $39.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VICTORY PORTFOLIOS II | 27,574 | $639K | 0.1% | $31.66 | — | VS NASDQ NXT 50 | 92647X806 |
| — | SVB FINANCIAL GROUP | 1,593 | $638K | 0.1% | $541.55 | — | COM | 78486Q101 |
| XLV | SELECT SECTOR SPDR TR | 4,868 | $631K | 0.1% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| DOX | AMDOCS LTD | 7,422 | $627K | 0.1% | $68.36 | +11.3% | SHS | G02602103 |
| VCR | VANGUARD WORLD FDS | 2,622 | $607K | 0.1% | $327.90 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 3,508 | $600K | 0.1% | $137.96 | +17.3% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,768 | $595K | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| PLBY | PLBY GROUP INC | 93,876 | $590K | 0.1% | $18.52 | -50.5% | COM | 72814P109 |
| REMX | VANECK ETF TRUST | 6,775 | $588K | 0.1% | $79.67 | — | RARE EARTH/STRTG | 92189H805 |
| — | DUKE REALTY CORP | 10,434 | $586K | 0.1% | $44.98 | — | COM NEW | 264411505 |
| QCOM | QUALCOMM INC | 4,733 | $585K | 0.1% | $146.85 | -14.9% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,824 | $582K | 0.1% | $302.49 | -22.4% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 14,290 | $564K | 0.1% | $68.57 | — | US SML CAP ETF | 808524607 |
| CHDN | CHURCHILL DOWNS INC | 2,841 | $561K | 0.0% | $95.04 | +3.2% | COM | 171484108 |
| LW | LAMB WESTON HLDGS INC | 7,814 | $560K | 0.0% | $64.48 | -3.8% | COM | 513272104 |
| TGT | TARGET CORP | 3,929 | $559K | 0.0% | $167.57 | +1.6% | COM | 87612E106 |
| SPYG | SPDR SER TR | 10,583 | $557K | 0.0% | $67.55 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,860 | $556K | 0.0% | $76.02 | — | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 3,612 | $549K | 0.0% | $154.21 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,327 | $548K | 0.0% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 7,554 | $545K | 0.0% | $77.28 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 7,155 | $542K | 0.0% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 2,045 | $539K | 0.0% | $338.68 | -5.4% | COM | 550021109 |
| TSN | TYSON FOODS INC | 6,328 | $539K | 0.0% | $65.97 | +20.3% | CL A | 902494103 |
| AMCX | AMC NETWORKS INC | 18,276 | $539K | 0.0% | $41.51 | -15.0% | CL A | 00164V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,804 | $539K | 0.0% | $17.73 | — | OPTIMUM YIELD | 46090F100 |
| LRGF | ISHARES TR | 14,018 | $537K | 0.0% | $37.69 | — | U S EQUITY FACTR | 46434V282 |
| TLT | ISHARES TR | 4,598 | $532K | 0.0% | $138.52 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,010 | $531K | 0.0% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| ACMR | ACM RESH INC | 34,107 | $530K | 0.0% | $24.90 | -38.1% | COM CL A | 00108J109 |
| CRM | SALESFORCE INC | 3,074 | $517K | 0.0% | $225.27 | -22.5% | COM | 79466L302 |
| — | HEALTHCARE TR AMER INC | 17,902 | $516K | 0.0% | $29.64 | — | CL A NEW | 42225P501 |
| CVS | CVS HEALTH CORP | 5,467 | $514K | 0.0% | $75.59 | +13.6% | COM | 126650100 |
| FTNT | FORTINET INC | 8,935 | $513K | 0.0% | $56.73 | +4.7% | COM | 34959E109 |
| SHAG | WISDOMTREE TR | 10,727 | $513K | 0.0% | $51.37 | — | YIELD ENHANCED | 97717Y808 |
| IYW | ISHARES TR | 6,404 | $512K | 0.0% | $103.31 | — | U.S. TECH ETF | 464287721 |
| — | HEALTHCARE RLTY TR | 18,047 | $503K | 0.0% | $29.75 | — | COM | 421946104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,734 | $501K | 0.0% | $369.01 | — | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 5,838 | $494K | 0.0% | $95.51 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 6,678 | $492K | 0.0% | $117.14 | -20.1% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,787 | $491K | 0.0% | $26.41 | — | NO AMER ENERGY | 33738D101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,890 | $489K | 0.0% | $54.69 | +9.8% | COM NEW | 457985208 |
| IRT | INDEPENDENCE RLTY TR INC | 23,221 | $488K | 0.0% | $26.36 | — | COM | 45378A106 |
| BAX | BAXTER INTL INC | 7,429 | $487K | 0.0% | $73.59 | -9.7% | COM | 071813109 |
| IWF | ISHARES TR | 2,135 | $472K | 0.0% | $268.60 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 8,414 | $472K | 0.0% | $58.94 | -2.6% | COM | 872540109 |
| CALM | CAL MAINE FOODS INC | 9,312 | $467K | 0.0% | $30.62 | +29.0% | COM NEW | 128030202 |
| DIS | DISNEY WALT CO | 4,804 | $462K | 0.0% | $143.90 | -24.6% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,582 | $461K | 0.0% | $55.88 | — | US AGGREGATE B | 808524839 |
| ROM | PROSHARES TR | 16,000 | $459K | 0.0% | $88.69 | — | PSHS ULTRA TECH | 74347R693 |
| OZK | BANK OZK | 12,063 | $457K | 0.0% | $32.20 | +6.6% | COM | 06417N103 |
| MRCY | MERCURY SYS INC | 7,034 | $450K | 0.0% | $74.46 | -19.9% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 10,910 | $449K | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| — | PDC ENERGY INC | 7,269 | $445K | 0.0% | $49.20 | — | COM | 69327R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,692 | $444K | 0.0% | $44.30 | -27.5% | COM | 41068X100 |
| YUM | YUM BRANDS INC | 3,804 | $444K | 0.0% | $96.42 | +12.4% | COM | 988498101 |
| DAKT | DAKTRONICS INC | 152,677 | $444K | 0.0% | $4.62 | -27.6% | COM | 234264109 |
| OMF | ONEMAIN HLDGS INC | 11,460 | $441K | 0.0% | $51.45 | -16.0% | COM | 68268W103 |
| RUN | SUNRUN INC | 18,106 | $441K | 0.0% | $46.92 | -48.8% | COM | 86771W105 |
| MTRX | MATRIX SVC CO | 89,171 | $441K | 0.0% | $7.81 | -19.7% | COM | 576853105 |
| FCOM | FIDELITY COVINGTON TRUST | 12,149 | $437K | 0.0% | $49.63 | — | MSCI COMMNTN SVC | 316092873 |
| TT | TRANE TECHNOLOGIES PLC | 3,312 | $435K | 0.0% | $178.56 | -25.9% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $424K | 0.0% | $297.41 | +1.6% | COM | 60855R100 |
| — | APPHARVEST INC | 115,721 | $422K | 0.0% | $5.86 | — | COM | 03783T103 |
| KBE | SPDR SER TR | 9,332 | $416K | 0.0% | $52.38 | — | S&P BK ETF | 78464A797 |
| KWEB | KRANESHARES TR | 12,462 | $413K | 0.0% | $33.09 | — | CSI CHI INTERNET | 500767306 |
| SWAN | AMPLIFY ETF TR | 15,084 | $411K | 0.0% | $34.16 | — | BLACKSWAN GRWT | 032108888 |
| DT | DYNATRACE INC | 9,992 | $410K | 0.0% | $58.94 | -32.5% | COM NEW | 268150109 |
| SPSB | SPDR SER TR | 13,713 | $409K | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | VISTA OUTDOOR INC | 14,111 | $401K | 0.0% | $43.51 | — | COM | 928377100 |
| SJM | SMUCKER J M CO | 3,022 | $396K | 0.0% | $102.70 | +14.6% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 3,563 | $395K | 0.0% | $164.06 | -25.6% | COM | 37940X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,719 | $382K | 0.0% | $41.88 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 1,906 | $380K | 0.0% | $261.19 | — | SML CP GRW ETF | 922908595 |
| UOCT | INNOVATOR ETFS TR | 14,201 | $376K | 0.0% | $27.15 | — | US EQTY ULTRA B | 45782C821 |
| POST | POST HLDGS INC | 4,392 | $371K | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| DLN | WISDOMTREE TR | 6,172 | $369K | 0.0% | $80.91 | — | US LARGECAP DIVD | 97717W307 |
| — | HIBBETT INC | 8,173 | $366K | 0.0% | $45.97 | — | COM | 428567101 |
| DG | DOLLAR GEN CORP NEW | 1,458 | $359K | 0.0% | $198.69 | +10.2% | COM | 256677105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,264 | $353K | 0.0% | $173.35 | — | SMLCP 600 VAL | 921932778 |
| VGT | VANGUARD WORLD FDS | 1,075 | $352K | 0.0% | $416.52 | — | INF TECH ETF | 92204A702 |
| WSM | WILLIAMS SONOMA INC | 3,124 | $352K | 0.0% | $50.36 | +19.6% | COM | 969904101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,568 | $350K | 0.0% | $70.53 | — | COM SHS | 33735J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,902 | $350K | 0.0% | $224.36 | — | COM | 82669G104 |
| TSLA | TESLA INC | 509 | $347K | 0.0% | $300.77 | -9.2% | COM | 88160R101 |
| TXG | 10X GENOMICS INC | 7,378 | $346K | 0.0% | $111.73 | -53.6% | CL A COM | 88025U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,320 | $345K | 0.0% | $97.11 | +32.3% | COM | 679580100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,120 | $342K | 0.0% | $112.43 | — | US EQTY OPPT ETF | 336920103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,645 | $341K | 0.0% | $21.31 | +67.5% | COM | 03209R103 |
| PANW | PALO ALTO NETWORKS INC | 665 | $338K | 0.0% | $88.90 | -0.2% | COM | 697435105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,764 | $335K | 0.0% | $105.28 | — | COM SHS | 33735K108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,427 | $334K | 0.0% | $120.06 | — | ACTIVE US REAL | 46090A101 |
| SPEM | SPDR INDEX SHS FDS | 9,368 | $324K | 0.0% | $41.85 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BARCLAYS BANK PLC | 13,369 | $321K | 0.0% | $24.01 | — | IPSPGS TTL ETN | 06738C794 |
| IWM | ISHARES TR | 1,873 | $321K | 0.0% | $202.93 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,635 | $318K | 0.0% | $65.63 | +21.3% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 2,324 | $309K | 0.0% | $122.23 | +2.5% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,808 | $303K | 0.0% | $66.84 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 4,718 | $300K | 0.0% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| EZPW | EZCORP INC | 39,240 | $300K | 0.0% | $6.32 | +15.2% | CL A NON VTG | 302301106 |
| OEF | ISHARES TR | 1,719 | $299K | 0.0% | $198.96 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 8,143 | $299K | 0.0% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| KOMP | SPDR SER TR | 7,300 | $298K | 0.0% | $58.90 | — | S&P KENSHO NEW | 78468R648 |
| PNC | PNC FINL SVCS GROUP INC | 1,819 | $293K | 0.0% | $135.13 | +7.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,142 | $288K | 0.0% | $226.85 | +5.1% | COM | 075887109 |
| DKNG | DRAFTKINGS INC NEW | 24,380 | $287K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| BSV | VANGUARD BD INDEX FDS | 3,658 | $282K | 0.0% | $79.50 | — | SHORT TRM BOND | 921937827 |
| — | BLUCORA INC | 14,786 | $278K | 0.0% | $19.46 | — | COM | 095229100 |
| SDY | SPDR SER TR | 2,281 | $275K | 0.0% | $124.52 | — | S&P DIVID ETF | 78464A763 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,404 | $274K | 0.0% | $51.19 | — | S&P500 EQL ENR | 46137V365 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 179 | $273K | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,674 | $268K | 0.0% | $13.68 | — | COMMON STOCK | 35243J101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,162 | $268K | 0.0% | $80.24 | — | S&P MDCP QUALITY | 46137V472 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $268K | 0.0% | $27.03 | +3.1% | COM | 169656105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,327 | $266K | 0.0% | $13.64 | — | COM | 92766K106 |
| ORCL | ORACLE CORP | 3,686 | $261K | 0.0% | $71.50 | -2.3% | COM | 68389X105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,433 | $260K | 0.0% | $57.85 | — | DEV MRK EX US | 33737J174 |
| MTUM | ISHARES TR | 1,869 | $258K | 0.0% | $161.93 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 5,718 | $258K | 0.0% | $97.58 | — | US LRG CAP ETF | 808524201 |
| RBLX | ROBLOX CORP | 7,316 | $257K | 0.0% | $73.40 | -54.2% | CL A | 771049103 |
| NIO | NIO INC | 11,981 | $256K | 0.0% | $25.08 | — | SPON ADS | 62914V106 |
| LIT | GLOBAL X FDS | 3,557 | $255K | 0.0% | $71.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRGS | PROGRESS SOFTWARE CORP | 5,665 | $255K | 0.0% | $45.24 | +5.2% | COM | 743312100 |
| — | VERITIV CORP | 2,377 | $254K | 0.0% | $132.07 | — | COM | 923454102 |
| DHI | D R HORTON INC | 3,573 | $250K | 0.0% | $74.33 | -8.8% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,067 | $248K | 0.0% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| SEM | SELECT MED HLDGS CORP | 9,859 | $248K | 0.0% | $12.28 | -2.0% | COM | 81619Q105 |
| — | CHARGEPOINT HOLDINGS INC | 19,143 | $243K | 0.0% | $19.40 | — | COM CL A | 15961R105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,524 | $242K | 0.0% | $82.48 | — | DWA MOMENTUM | 46137V837 |
| UNP | UNION PAC CORP | 1,120 | $241K | 0.0% | $228.60 | -8.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $241K | 0.0% | $204.68 | -1.1% | COM | 053015103 |
| DBEF | DBX ETF TR | 6,892 | $241K | 0.0% | $35.56 | — | XTRACK MSCI EAFE | 233051200 |
| MCK | MCKESSON CORP | 725 | $239K | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC | 3,909 | $237K | 0.0% | $66.28 | -7.5% | COM | 45867G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,768 | $237K | 0.0% | $48.58 | — | RISNG DIVD ACHIV | 33738R506 |
| VNLA | JANUS DETROIT STR TR | 4,871 | $237K | 0.0% | $49.78 | — | HENDRSN SHRT ETF | 47103U886 |
| PLUG | PLUG POWER INC | 13,633 | $234K | 0.0% | $31.39 | -36.8% | COM NEW | 72919P202 |
| HNDL | STRATEGY SHS | 11,084 | $232K | 0.0% | $24.97 | — | NS 7HANDL IDX | 86280R506 |
| ACN | ACCENTURE PLC IRELAND | 828 | $232K | 0.0% | $328.94 | -13.5% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 343 | $231K | 0.0% | $682.86 | -5.8% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 1,287 | $230K | 0.0% | $214.91 | — | SMALL CP ETF | 922908751 |
| IIIN | INSTEEL INDS INC | 6,407 | $229K | 0.0% | $31.54 | +1.1% | COM | 45774W108 |
| CPRT | COPART INC | 2,083 | $229K | 0.0% | $29.69 | -4.1% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 6,492 | $226K | 0.0% | $116.99 | -63.7% | COM | 87918A105 |
| LQD | ISHARES TR | 2,020 | $224K | 0.0% | $125.37 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 2,367 | $220K | 0.0% | $110.40 | -13.0% | COM | 09260D107 |
| GBX | GREENBRIER COS INC | 6,148 | $219K | 0.0% | $40.23 | -6.7% | COM | 393657101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,540 | $218K | 0.0% | $33.33 | — | ALT ABSLT STRG | 33740Y101 |
| BA | BOEING CO | 1,555 | $217K | 0.0% | $199.65 | -26.1% | COM | 097023105 |
| KFY | KORN FERRY | 3,717 | $217K | 0.0% | $61.80 | -8.7% | COM NEW | 500643200 |
| VPU | VANGUARD WORLD FDS | 1,378 | $215K | 0.0% | $157.29 | — | UTILITIES ETF | 92204A876 |
| NSIT | INSIGHT ENTERPRISES INC | 2,511 | $215K | 0.0% | $99.41 | -1.8% | COM | 45765U103 |
| TTEC | TTEC HLDGS INC | 3,133 | $214K | 0.0% | $86.54 | -18.9% | COM | 89854H102 |
| MTRN | MATERION CORP | 2,955 | $214K | 0.0% | $84.96 | -5.5% | COM | 576690101 |
| CSX | CSX CORP | 7,298 | $214K | 0.0% | $32.72 | -5.4% | COM | 126408103 |
| XBI | SPDR SER TR | 2,779 | $213K | 0.0% | $103.40 | — | S&P BIOTECH | 78464A870 |
| — | ASHFORD HOSPITALITY TR INC | 35,573 | $213K | 0.0% | $9.86 | — | COM SHS | 044103869 |
| TSCO | TRACTOR SUPPLY CO | 1,085 | $213K | 0.0% | $40.97 | -7.0% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 14,892 | $212K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DGRW | WISDOMTREE TR | 3,644 | $211K | 0.0% | $61.53 | — | US QTLY DIV GRT | 97717X669 |
| IR | INGERSOLL RAND INC | 4,950 | $209K | 0.0% | $41.32 | +9.7% | COM | 45687V106 |
| UFPI | UFP INDUSTRIES INC | 3,021 | $209K | 0.0% | $83.22 | -9.5% | COM | 90278Q108 |
| AZZ | AZZ INC | 5,054 | $208K | 0.0% | $46.73 | -8.2% | COM | 002474104 |
| DHS | WISDOMTREE TR | 2,477 | $206K | 0.0% | $69.74 | — | US HIGH DIVIDEND | 97717W208 |
| OII | OCEANEERING INTL INC | 19,119 | $206K | 0.0% | $14.20 | -13.4% | COM | 675232102 |
| BIV | VANGUARD BD INDEX FDS | 2,624 | $206K | 0.0% | $83.60 | — | INTERMED TERM | 921937819 |
| ARCB | ARCBEST CORP | 2,875 | $204K | 0.0% | $96.99 | -25.7% | COM | 03937C105 |
| WTRG | ESSENTIAL UTILS INC | 4,293 | $204K | 0.0% | $48.44 | -4.1% | COM | 29670G102 |
| ICLN | ISHARES TR | 10,522 | $203K | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,748 | $203K | 0.0% | $151.39 | — | DWA HEALTHCARE | 46137V852 |
| BIB | PROSHARES TR | 4,000 | $202K | 0.0% | $81.00 | — | PSHS ULT NASB | 74347R214 |
| JSML | JANUS DETROIT STR TR | 4,351 | $202K | 0.0% | $61.36 | — | HENDERSN CAP ETF | 47103U100 |
| GNRC | GENERAC HLDGS INC | 920 | $200K | 0.0% | $361.65 | -32.0% | COM | 368736104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,097 | $198K | 0.0% | $38.75 | — | COM | 422819102 |
| U | UNITY SOFTWARE INC | 5,254 | $197K | 0.0% | $148.53 | -61.8% | COM | 91332U101 |
| UMAY | INNOVATOR ETFS TR | 7,503 | $197K | 0.0% | $28.80 | — | US EQT ULTRA BF | 45782C292 |
| NVO | NOVO-NORDISK A S | 1,758 | $196K | 0.0% | $111.72 | — | ADR | 670100205 |
| RHI | ROBERT HALF INTL INC | 2,606 | $196K | 0.0% | $62.31 | +52.2% | COM | 770323103 |
| XLC | SELECT SECTOR SPDR TR | 3,542 | $194K | 0.0% | $68.82 | — | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,795 | $193K | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| APEI | AMERICAN PUB ED INC | 11,986 | $192K | 0.0% | $20.58 | -17.2% | COM | 02913V103 |
| KHC | KRAFT HEINZ CO | 4,920 | $190K | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| CCL | CARNIVAL CORP | 21,487 | $190K | 0.0% | $20.13 | -27.1% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP NEW | 4,668 | $188K | 0.0% | $44.35 | -13.5% | CL A | 20030N101 |
| XT | ISHARES TR | 3,893 | $188K | 0.0% | $66.06 | — | EXPONENTIAL TECH | 46434V381 |
| — | M D C HLDGS INC | 5,543 | $188K | 0.0% | $50.64 | — | COM | 552676108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,219 | $187K | 0.0% | $149.79 | -5.9% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 2,467 | $187K | 0.0% | $58.43 | +37.8% | CL A | 12504L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,095 | $186K | 0.0% | $61.72 | — | CONSUMR DISCRE | 33734X101 |
| IEI | ISHARES TR | 1,544 | $186K | 0.0% | $132.59 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 2,588 | $185K | 0.0% | $169.95 | -49.1% | COM | 70450Y103 |
| LPX | LOUISIANA PAC CORP | 3,392 | $185K | 0.0% | $48.93 | +31.1% | COM | 546347105 |
| KD | KYNDRYL HLDGS INC | 18,178 | $183K | 0.0% | $14.67 | -20.7% | COMMON STOCK | 50155Q100 |
| SLQD | ISHARES TR | 3,763 | $183K | 0.0% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| EQL | ALPS ETF TR | 1,931 | $183K | 0.0% | $103.86 | — | EQUAL SEC ETF | 00162Q205 |
| CCS | CENTURY CMNTYS INC | 3,823 | $182K | 0.0% | $59.37 | -19.4% | COM | 156504300 |
| AON | AON PLC | 665 | $182K | 0.0% | $289.08 | -3.2% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,837 | $180K | 0.0% | $79.21 | +9.4% | COM | 025537101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,936 | $178K | 0.0% | $68.39 | — | ROBO GLB ETF | 301505707 |
| IEMG | ISHARES INC | 3,622 | $176K | 0.0% | $55.49 | — | CORE MSCI EMKT | 46434G103 |
| MEDP | MEDPACE HLDGS INC | 1,147 | $172K | 0.0% | $154.03 | -6.0% | COM | 58506Q109 |
| UFI | UNIFI INC | 12,281 | $172K | 0.0% | $19.20 | -21.4% | COM NEW | 904677200 |
| ALGT | ALLEGIANT TRAVEL CO | 1,494 | $172K | 0.0% | $160.53 | -13.3% | COM | 01748X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 989 | $171K | 0.0% | $147.99 | +1.5% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 1,595 | $170K | 0.0% | $117.61 | -2.7% | COM | 14040H105 |
| TBI | TRUEBLUE INC | 9,354 | $170K | 0.0% | $27.09 | -13.3% | COM | 89785X101 |
| DIOD | DIODES INC | 2,776 | $169K | 0.0% | $89.17 | -18.2% | COM | 254543101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,945 | $168K | 0.0% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,788 | $168K | 0.0% | $113.81 | — | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,078 | $168K | 0.0% | $51.96 | — | NASDAQ CYB ETF | 33734X846 |
| ASML | ASML HOLDING N V | 372 | $167K | 0.0% | $755.12 | — | N Y REGISTRY SHS | N07059210 |
| UIS | UNISYS CORP | 13,390 | $166K | 0.0% | $19.49 | -27.7% | COM NEW | 909214306 |
| SDG | ISHARES TR | 2,042 | $164K | 0.0% | $92.88 | — | MSCI GBL SUS DEV | 46435G532 |
| SHOP | SHOPIFY INC | 5,190 | $163K | 0.0% | $53.61 | -20.4% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,088 | $163K | 0.0% | $147.51 | — | FTSE RAFI 1000 | 46137V613 |
| HPQ | HP INC | 5,033 | $160K | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,695 | $158K | 0.0% | $72.22 | — | DYNMC LRG GWTH | 46137V746 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $158K | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| BALL | BALL CORP | 2,218 | $157K | 0.0% | $86.36 | -16.5% | COM | 058498106 |
| LDUR | PIMCO ETF TR | 1,626 | $156K | 0.0% | $100.80 | — | ENHNCD LW DUR AC | 72201R718 |
| DON | WISDOMTREE TR | 3,928 | $155K | 0.0% | $42.02 | — | US MIDCAP DIVID | 97717W505 |
| IBUY | AMPLIFY ETF TR | 3,599 | $155K | 0.0% | $108.81 | — | ONLIN RETL ETF | 032108102 |
| — | SPDR SER TR | 1,907 | $154K | 0.0% | $99.11 | — | S&P 600 SML CAP | 78464A813 |
| SPGI | S&P GLOBAL INC | 447 | $153K | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,563 | $152K | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| GLDM | WORLD GOLD TR | 4,240 | $152K | 0.0% | $35.85 | — | SPDR GLD MINIS | 98149E303 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,954 | $151K | 0.0% | $51.12 | — | MNGD FUTRS STRGY | 33739G103 |
| RPM | RPM INTL INC | 1,880 | $151K | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| USEP | INNOVATOR ETFS TR | 5,646 | $150K | 0.0% | $28.14 | — | US EQTY ULTRA B | 45782C649 |
| BUFF | INNOVATOR ETFS TR | 4,516 | $150K | 0.0% | $35.87 | — | LADERD ALCTN PWR | 45783Y814 |
| — | UNILEVER PLC | 3,236 | $150K | 0.0% | $45.57 | — | SPON ADR NEW | 904767704 |
| IDNA | ISHARES TR | 5,031 | $149K | 0.0% | $43.77 | — | GENOMICS IMMUN | 46435U192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $149K | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| SLYG | SPDR SER TR | 2,081 | $148K | 0.0% | $83.91 | — | S&P 600 SMCP GRW | 78464A201 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,026 | $148K | 0.0% | $47.82 | -6.6% | CL A | 760281204 |
| NSC | NORFOLK SOUTHN CORP | 642 | $147K | 0.0% | $252.93 | -10.5% | COM | 655844108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,458 | $147K | 0.0% | $13.37 | — | SH BEN INT | 27826U108 |
| IUSB | ISHARES TR | 3,118 | $147K | 0.0% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| WBS | WEBSTER FINL CORP | 3,442 | $147K | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| ALTL | PACER FDS TR | 3,509 | $146K | 0.0% | $44.81 | — | LUNT LRG CP ALTR | 69374H717 |
| MGC | VANGUARD WORLD FD | 1,079 | $144K | 0.0% | $160.11 | — | MEGA CAP INDEX | 921910873 |
| TU | TELUS CORPORATION | 6,504 | $144K | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,838 | $143K | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| XYZ | BLOCK INC | 2,234 | $143K | 0.0% | $150.30 | -39.2% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 1,206 | $143K | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 807 | $141K | 0.0% | $239.36 | -13.1% | COM | 40412C101 |
| EFA | ISHARES TR | 2,256 | $141K | 0.0% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| MCI | BARINGS CORPORATE INVS | 10,322 | $140K | 0.0% | $13.18 | — | COM | 06759X107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,509 | $140K | 0.0% | $46.43 | — | RUSEL 1000 EQL | 46138E420 |
| AEE | AMEREN CORP | 1,515 | $140K | 0.0% | $77.82 | +6.4% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 2,764 | $140K | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| NOW | SERVICENOW INC | 288 | $139K | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| DRIV | GLOBAL X FDS | 6,493 | $139K | 0.0% | $27.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| GVI | ISHARES TR | 1,297 | $138K | 0.0% | $110.03 | — | INTRM GOV CR ETF | 464288612 |
| SYLD | CAMBRIA ETF TR | 2,484 | $137K | 0.0% | $64.51 | — | SHSHLD YIELD ETF | 132061201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 326 | $137K | 0.0% | $490.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 510 | $137K | 0.0% | $228.65 | +5.6% | COM | 125523100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 918 | $136K | 0.0% | $171.39 | — | S&P500 PUR GWT | 46137V266 |
| TWLO | TWILIO INC | 1,596 | $136K | 0.0% | $217.49 | -48.6% | CL A | 90138F102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,285 | $135K | 0.0% | $120.00 | — | HLTH CARE ALPH | 33734X143 |
| ISCV | ISHARES TR | 2,642 | $135K | 0.0% | $81.78 | — | MRNING SM CP ETF | 464288703 |
| FISV | FISERV INC | 1,462 | $135K | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| MXL | MAXLINEAR INC | 4,272 | $135K | 0.0% | $58.45 | -28.3% | COM | 57776J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,225 | $134K | 0.0% | $87.63 | -64.4% | COM CL A | 76954A103 |
| SHE | SPDR SER TR | 1,748 | $134K | 0.0% | $89.83 | — | SSGA GNDER ETF | 78468R747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,392 | $133K | 0.0% | $25.82 | — | COM | 293792107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 8,589 | $132K | 0.0% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| IHI | ISHARES TR | 2,563 | $132K | 0.0% | $63.76 | — | U.S. MED DVC ETF | 464288810 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 478 | $132K | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| ITA | ISHARES TR | 1,303 | $131K | 0.0% | $104.79 | — | US AER DEF ETF | 464288760 |
| — | TIDAL ETF TR | 9,750 | $130K | 0.0% | $15.90 | — | SOFI SELCT 500 | 886364207 |
| SUSA | ISHARES TR | 1,595 | $130K | 0.0% | $86.90 | — | MSCI USA ESG SLC | 464288802 |
| MKC | MCCORMICK & CO INC | 1,576 | $130K | 0.0% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 298 | $129K | 0.0% | $354.05 | +12.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,289 | $128K | 0.0% | $82.79 | +3.2% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,003 | $127K | 0.0% | $48.68 | — | S&P500 QUALITY | 46137V241 |
| WCLD | WISDOMTREE TR | 4,396 | $127K | 0.0% | $48.62 | — | CLOUD COMPUTNG | 97717Y691 |
| LHX | L3HARRIS TECHNOLOGIES INC | 522 | $127K | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| GOVT | ISHARES TR | 5,191 | $125K | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| AMLP | ALPS ETF TR | 3,566 | $125K | 0.0% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,437 | $125K | 0.0% | $20.89 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,014 | $125K | 0.0% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| DVY | ISHARES TR | 1,048 | $125K | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 939 | $124K | 0.0% | $125.50 | -3.6% | COM | 253868103 |
| FDX | FEDEX CORP | 554 | $124K | 0.0% | $238.96 | -17.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 1,351 | $123K | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TR | 4,135 | $121K | 0.0% | $30.41 | — | US EQT ULTRA BF | 45782C300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,905 | $121K | 0.0% | $62.13 | — | IPO ETF | 759937204 |
| HDV | ISHARES TR | 1,170 | $119K | 0.0% | $104.56 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 2,874 | $118K | 0.0% | $115.84 | — | INNOVATION ETF | 00214Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,182 | $117K | 0.0% | $73.11 | — | INVESCO MSCI | 46137V407 |
| KSS | KOHLS CORP | 4,056 | $116K | 0.0% | $34.38 | +42.6% | COM | 500255104 |
| PCAR | PACCAR INC | 1,394 | $116K | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| KNSL | KINSALE CAP GROUP INC | 492 | $116K | 0.0% | $214.39 | +2.6% | COM | 49714P108 |
| CME | CME GROUP INC | 565 | $115K | 0.0% | $192.71 | -5.6% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,586 | $115K | 0.0% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 712 | $113K | 0.0% | $145.12 | +6.1% | SHS USD | G50871105 |
| — | LAM RESEARCH CORP | 283 | $112K | 0.0% | $616.93 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 961 | $112K | 0.0% | $109.86 | +2.7% | COM | 704326107 |
| SMOG | VANECK ETF TRUST | 891 | $112K | 0.0% | $164.93 | — | LOW CARBN ENERGY | 92189F502 |
| ITB | ISHARES TR | 2,050 | $112K | 0.0% | $82.88 | — | US HOME CONS ETF | 464288752 |
| ACWX | ISHARES TR | 2,475 | $111K | 0.0% | $52.70 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 2,369 | $110K | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,793 | $110K | 0.0% | $65.61 | — | INTER TERM TREAS | 92206C706 |
| XYL | XYLEM INC | 1,386 | $109K | 0.0% | $91.39 | -13.5% | COM | 98419M100 |
| VIRT | VIRTU FINL INC | 4,642 | $108K | 0.0% | $27.58 | +3.8% | CL A | 928254101 |
| SJNK | SPDR SER TR | 4,493 | $108K | 0.0% | $26.65 | — | BLOOMBERG SHT TE | 78468R408 |
| LOPE | GRAND CANYON ED INC | 1,125 | $107K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,163 | $107K | 0.0% | $54.93 | — | FT CBOE VEST S&P | 33739Q705 |
| — | DIREXION SHS ETF TR | 6,070 | $106K | 0.0% | $22.84 | — | WORLD WITHOUT | 25460G641 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,097 | $106K | 0.0% | $40.53 | — | S&P500 EQL REL | 46137V290 |
| VLO | VALERO ENERGY CORP | 969 | $105K | 0.0% | $58.58 | +80.8% | COM | 91913Y100 |
| VTR | VENTAS INC | 1,983 | $105K | 0.0% | $47.59 | +3.2% | COM | 92276F100 |
| IYC | ISHARES TR | 1,798 | $104K | 0.0% | $73.36 | — | US CONSUM DISCRE | 464287580 |
| VOE | VANGUARD INDEX FDS | 790 | $104K | 0.0% | $147.46 | — | MCAP VL IDXVIP | 922908512 |
| UJUL | INNOVATOR ETFS TR | 4,083 | $104K | 0.0% | $25.47 | — | US EQT ULTRA BF | 45782C839 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 4,605 | $101K | 0.0% | $23.76 | — | US TRESRY BD | 35473P488 |
| AWR | AMER STATES WTR CO | 1,212 | $101K | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| STZ | CONSTELLATION BRANDS INC | 429 | $101K | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,803 | $101K | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,100 | $100K | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| F | FORD MTR CO DEL | 8,837 | $100K | 0.0% | $12.97 | -18.7% | COM | 345370860 |
| UDEC | INNOVATOR ETFS TR | 3,562 | $99,000 | 0.0% | $29.45 | — | US EQTY ULTRA B | 45782C532 |
| QQQM | INVESCO EXCH TRADED FD TR II | 857 | $99,000 | 0.0% | $120.48 | — | NASDAQ 100 ETF | 46138G649 |
| EFV | ISHARES TR | 2,276 | $99,000 | 0.0% | $44.34 | — | EAFE VALUE ETF | 464288877 |
| TREE | LENDINGTREE INC NEW | 2,148 | $99,000 | 0.0% | $108.82 | — | COM | 52603B107 |
| BWA | BORGWARNER INC | 2,871 | $98,000 | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| HRB | BLOCK H & R INC | 2,625 | $97,000 | 0.0% | $21.58 | +28.4% | COM | 093671105 |
| ULTA | ULTA BEAUTY INC | 254 | $97,000 | 0.0% | $376.42 | +5.6% | COM | 90384S303 |
| — | TWITTER INC | 2,505 | $96,000 | 0.0% | $38.78 | — | COM | 90184L102 |
| WELL | WELLTOWER INC | 1,141 | $95,000 | 0.0% | $78.67 | +3.2% | COM | 95040Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,972 | $95,000 | 0.0% | $49.13 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 791 | $95,000 | 0.0% | $134.33 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173 | $95,000 | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,014 | $94,000 | 0.0% | $77.00 | +3.1% | CL A | 099502106 |
| DWX | SPDR INDEX SHS FDS | 2,712 | $94,000 | 0.0% | $38.70 | — | S&P INTL ETF | 78463X772 |
| HAL | HALLIBURTON CO | 2,991 | $94,000 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| METV | LISTED FD TR | 11,514 | $93,000 | 0.0% | $14.03 | — | ROUNDHILL BALL | 53656F417 |
| MSOS | ADVISORSHARES TR | 9,033 | $93,000 | 0.0% | $39.10 | — | PURE US CANNABIS | 00768Y453 |
| IYF | ISHARES TR | 1,304 | $92,000 | 0.0% | $76.27 | — | U.S. FINLS ETF | 464287788 |
| ZTS | ZOETIS INC | 530 | $92,000 | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 449 | $92,000 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| NHI | NATIONAL HEALTH INVS INC | 1,500 | $92,000 | 0.0% | $59.33 | — | COM | 63633D104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,025 | $91,000 | 0.0% | $107.53 | — | SHS | 337344105 |
| — | PIONEER NAT RES CO | 400 | $90,000 | 0.0% | $249.43 | — | COM | 723787107 |
| DWM | WISDOMTREE TR | 1,991 | $90,000 | 0.0% | $50.46 | — | INTL EQUITY FD | 97717W703 |
| SEB | SEABOARD CORP DEL | 23 | $89,000 | 0.0% | $3828.89 | +4.3% | COM | 811543107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,312 | $89,000 | 0.0% | $84.53 | — | DWA SMLCP MENT | 46138E842 |
| DSI | ISHARES TR | 1,211 | $88,000 | 0.0% | $80.68 | — | MSCI KLD400 SOC | 464288570 |
| ROP | ROPER TECHNOLOGIES INC | 220 | $88,000 | 0.0% | $430.95 | -1.4% | COM | 776696106 |
| XSW | SPDR SER TR | 784 | $88,000 | 0.0% | $149.86 | — | COMP SOFTWARE | 78464A599 |
| VFC | V F CORP | 1,980 | $87,000 | 0.0% | $62.01 | -19.1% | COM | 918204108 |
| AOK | ISHARES TR | 2,491 | $87,000 | 0.0% | $38.58 | — | CONSER ALLOC ETF | 464289883 |
| — | LINDE PLC | 306 | $87,000 | 0.0% | $318.88 | — | SHS | G5494J103 |
| MSEX | MIDDLESEX WTR CO | 955 | $86,000 | 0.0% | $101.95 | -12.1% | COM | 596680108 |
| NUE | NUCOR CORP | 816 | $86,000 | 0.0% | $52.08 | +145.5% | COM | 670346105 |
| VAW | VANGUARD WORLD FDS | 525 | $85,000 | 0.0% | $196.30 | — | MATERIALS ETF | 92204A801 |
| IGM | ISHARES TR | 289 | $85,000 | 0.0% | $383.88 | — | EXPND TEC SC ETF | 464287549 |
| GNTX | GENTEX CORP | 3,000 | $85,000 | 0.0% | $31.10 | -6.4% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 595 | $84,000 | 0.0% | $171.78 | -8.3% | COM | 025816109 |
| VTRS | VIATRIS INC | 7,852 | $84,000 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175 | $84,000 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| INVA | INNOVIVA INC | 5,658 | $84,000 | 0.0% | $17.86 | -8.3% | COM | 45781M101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,976 | $84,000 | 0.0% | $25.14 | — | EMERG MKT ALPH | 33737J182 |
| FAST | FASTENAL CO | 1,656 | $82,000 | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,450 | $82,000 | 0.0% | $13.32 | — | COM | 67066V101 |
| — | INTERPUBLIC GROUP COS INC | 2,908 | $81,000 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| GABC | GERMAN AMERN BANCORP INC | 2,310 | $81,000 | 0.0% | $35.31 | -8.4% | COM | 373865104 |
| CHWY | CHEWY INC | 2,168 | $81,000 | 0.0% | $45.46 | -29.5% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 961 | $81,000 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 1,884 | $80,000 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 2,522 | $79,000 | 0.0% | $36.14 | — | INTL EQTY ETF | 808524805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,000 | $79,000 | 0.0% | $96.35 | — | BUYBACK ACHIEV | 46137V308 |
| — | SURFACE ONCOLOGY INC | 46,590 | $78,000 | 0.0% | $7.75 | — | COM | 86877M209 |
| NVS | NOVARTIS AG | 924 | $78,000 | 0.0% | $87.85 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 2,289 | $78,000 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 1,076 | $77,000 | 0.0% | $75.10 | -7.5% | COM | 68902V107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,300 | $77,000 | 0.0% | $60.92 | — | S&P 500 HB ETF | 46138E370 |
| XLY | SELECT SECTOR SPDR TR | 551 | $77,000 | 0.0% | $180.64 | — | SBI CONS DISCR | 81369Y407 |
| ARI | APOLLO COML REAL EST FIN INC | 7,039 | $76,000 | 0.0% | $13.90 | — | COM | 03762U105 |
| LNG | CHENIERE ENERGY INC | 576 | $76,000 | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 555 | $76,000 | 0.0% | $140.46 | -9.6% | COM | 74834L100 |
| CWB | SPDR SER TR | 1,159 | $75,000 | 0.0% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| DXCM | DEXCOM INC | 968 | $75,000 | 0.0% | $96.17 | -5.1% | COM | 252131107 |
| JNK | SPDR SER TR | 825 | $75,000 | 0.0% | $105.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 1,087 | $75,000 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| MSCI | MSCI INC | 176 | $74,000 | 0.0% | $476.77 | -12.4% | COM | 55354G100 |
| IVAL | EA SERIES TRUST | 3,300 | $74,000 | 0.0% | $26.67 | — | INTL QUAN VALUE | 02072L201 |
| IWD | ISHARES TR | 506 | $74,000 | 0.0% | $162.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 333 | $73,000 | 0.0% | $248.12 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 844 | $73,000 | 0.0% | $82.74 | +28.2% | COM | 038222105 |
| GRMN | GARMIN LTD | 742 | $73,000 | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 635 | $73,000 | 0.0% | $121.57 | -8.8% | COM | 237194105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 305 | $72,000 | 0.0% | $304.78 | — | S&P500 EQL TEC | 46137V282 |
| BTI | BRITISH AMERN TOB PLC | 1,659 | $72,000 | 0.0% | $42.23 | — | SPONSORED ADR | 110448107 |
| FFBC | FIRST FINL BANCORP OH | 3,624 | $72,000 | 0.0% | $21.28 | -15.5% | COM | 320209109 |
| CAG | CONAGRA BRANDS INC | 2,064 | $71,000 | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| IOO | ISHARES TR | 1,098 | $71,000 | 0.0% | $72.54 | — | GLOBAL 100 ETF | 464287572 |
| MUSA | MURPHY USA INC | 300 | $71,000 | 0.0% | $184.28 | +25.8% | COM | 626755102 |
| VXUS | VANGUARD STAR FDS | 1,385 | $71,000 | 0.0% | $60.36 | — | VG TL INTL STK F | 921909768 |
| UUP | INVESCO DB US DLR INDEX TR | 2,522 | $71,000 | 0.0% | $26.33 | — | BULLISH FD | 46141D203 |
| CF | CF INDS HLDGS INC | 828 | $71,000 | 0.0% | $89.27 | +0.5% | COM | 125269100 |
| AZTA | AZENTA INC | 1,000 | $71,000 | 0.0% | $85.82 | -12.9% | COM | 114340102 |
| INTU | INTUIT | 181 | $70,000 | 0.0% | $597.79 | -32.3% | COM | 461202103 |
| IXJ | ISHARES TR | 843 | $69,000 | 0.0% | $79.12 | — | GLOB HLTHCRE ETF | 464287325 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,935 | $69,000 | 0.0% | $37.45 | — | SHS | 336917109 |
| OLED | UNIVERSAL DISPLAY CORP | 678 | $69,000 | 0.0% | $149.02 | -17.0% | COM | 91347P105 |
| KR | KROGER CO | 1,437 | $69,000 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| MTCH | MATCH GROUP INC NEW | 952 | $68,000 | 0.0% | $146.86 | -46.1% | COM | 57667L107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,400 | $68,000 | 0.0% | $16.65 | — | SHS | 67075F105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,563 | $68,000 | 0.0% | $22.24 | — | CEF INM COMPSI | 46138E404 |
| AZO | AUTOZONE INC | 31 | $67,000 | 0.0% | $1990.62 | +3.3% | COM | 053332102 |
| IJS | ISHARES TR | 728 | $66,000 | 0.0% | $93.37 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 2,091 | $66,000 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 103 | $66,000 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 1,255 | $65,000 | 0.0% | $55.04 | -2.9% | COM NEW | 026874784 |
| IYJ | ISHARES TR | 724 | $65,000 | 0.0% | $103.44 | — | US INDUSTRIALS | 464287754 |
| ALL | ALLSTATE CORP | 489 | $64,000 | 0.0% | $114.28 | +5.0% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 217 | $63,000 | 0.0% | $328.71 | -12.0% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 266 | $63,000 | 0.0% | $283.58 | -10.4% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 1,038 | $63,000 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| CROX | CROCS INC | 1,298 | $62,000 | 0.0% | $57.09 | +6.3% | COM | 227046109 |
| LKFN | LAKELAND FINL CORP | 926 | $62,000 | 0.0% | $70.81 | -10.3% | COM | 511656100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,567 | $62,000 | 0.0% | $45.80 | — | FIRST TR TA HIYL | 33738D408 |
| SSO | PROSHARES TR | 1,352 | $62,000 | 0.0% | $76.25 | — | PSHS ULT S&P 500 | 74347R107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,264 | $62,000 | 0.0% | $54.56 | — | INDLS PROD DUR | 33734X150 |
| PSA | PUBLIC STORAGE | 191 | $61,000 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,671 | $60,000 | 0.0% | $29.67 | -10.0% | CL A | 04316A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 710 | $60,000 | 0.0% | $105.49 | -16.3% | COM | 22410J106 |
| ENPH | ENPHASE ENERGY INC | 301 | $59,000 | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| — | STERICYCLE INC | 1,314 | $58,000 | 0.0% | $59.04 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 490 | $58,000 | 0.0% | $118.86 | -5.3% | COM | 459506101 |
| ETN | EATON CORP PLC | 455 | $58,000 | 0.0% | $147.33 | -10.0% | SHS | G29183103 |
| AN | AUTONATION INC | 500 | $57,000 | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| QYLD | GLOBAL X FDS | 3,241 | $57,000 | 0.0% | $21.17 | — | NASDAQ 100 COVER | 37954Y483 |
| MNST | MONSTER BEVERAGE CORP NEW | 596 | $56,000 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,815 | $56,000 | 0.0% | $13.91 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 1,340 | $56,000 | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,050 | $55,000 | 0.0% | $26.05 | — | UNIT | 46138B103 |
| ARKG | ARK ETF TR | 1,665 | $55,000 | 0.0% | $62.11 | — | GENOMIC REV ETF | 00214Q302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 363 | $55,000 | 0.0% | $211.05 | — | VNG RUS2000GRW | 92206C623 |
| — | ATLASSIAN CORP PLC | 275 | $54,000 | 0.0% | $232.32 | — | CL A | G06242104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187 | $54,000 | 0.0% | $212.84 | +25.8% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 848 | $54,000 | 0.0% | $58.52 | -18.7% | COM NEW | 369604301 |
| EFG | ISHARES TR | 669 | $54,000 | 0.0% | $96.96 | — | EAFE GRWTH ETF | 464288885 |
| JKHY | HENRY JACK & ASSOC INC | 288 | $53,000 | 0.0% | $166.49 | +7.4% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 2,025 | $53,000 | 0.0% | $19.65 | +30.4% | COM | 127097103 |
| EEMV | ISHARES INC | 966 | $53,000 | 0.0% | $59.82 | — | MSCI EMERG MRKT | 464286533 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,000 | $53,000 | 0.0% | $17.25 | -0.0% | COM | 421906108 |
| JCTC | JEWETT CAMERON TRADING LTD | 8,445 | $53,000 | 0.0% | $7.55 | -7.9% | COM NEW | 47733C207 |
| PJT | PJT PARTNERS INC | 750 | $52,000 | 0.0% | $62.45 | +7.3% | COM CL A | 69343T107 |
| SHM | SPDR SER TR | 1,108 | $52,000 | 0.0% | $48.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,512 | $51,000 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| BGS | B & G FOODS INC NEW | 2,105 | $51,000 | 0.0% | $20.35 | -15.9% | COM | 05508R106 |
| TMUS | T-MOBILE US INC | 372 | $51,000 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 540 | $51,000 | 0.0% | $122.58 | -17.0% | COM | 45866F104 |
| UJUN | INNOVATOR ETFS TR | 1,885 | $50,000 | 0.0% | $29.17 | — | US EQT ULTRA BF | 45782C730 |
| VDC | VANGUARD WORLD FDS | 264 | $50,000 | 0.0% | $194.62 | — | CONSUM STP ETF | 92204A207 |
| VOD | VODAFONE GROUP PLC NEW | 3,175 | $50,000 | 0.0% | $16.52 | — | SPONSORED ADR | 92857W308 |
| CINF | CINCINNATI FINL CORP | 412 | $50,000 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| NFLX | NETFLIX INC | 270 | $49,000 | 0.0% | $41.63 | -46.7% | COM | 64110L106 |
| LCTU | BLACKROCK ETF TRUST | 1,150 | $49,000 | 0.0% | $53.83 | — | US CARBON TRANS | 09290C509 |
| BLOK | AMPLIFY ETF TR | 2,657 | $49,000 | 0.0% | $44.65 | — | BLOCKCHAIN LDR | 032108607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,020 | $49,000 | 0.0% | $50.95 | — | MTG-BKD SECS ETF | 92206C771 |
| VSLU | ETF OPPORTUNITIES TRUST | 2,092 | $49,000 | 0.0% | $27.07 | — | APPLIED FINA VAL | 26923N405 |
| — | LABORATORY CORP AMER HLDGS | 200 | $48,000 | 0.0% | $263.01 | — | COM NEW | 50540R409 |
| MOAT | VANECK ETF TRUST | 746 | $48,000 | 0.0% | $74.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | YAMANA GOLD INC | 10,000 | $48,000 | 0.0% | $5.67 | — | COM | 98462Y100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,545 | $48,000 | 0.0% | $38.50 | — | EUROPE ALPHADEX | 33737J117 |
| CMF | ISHARES TR | 840 | $47,000 | 0.0% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| BLV | VANGUARD BD INDEX FDS | 589 | $47,000 | 0.0% | $94.32 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,000 | $47,000 | 0.0% | $9.76 | — | COM | 27829F108 |
| UFEB | INNOVATOR ETFS TR | 1,800 | $47,000 | 0.0% | $26.67 | — | US EQT ULTRA BFR | 45782C425 |
| CUBE | CUBESMART | 1,069 | $47,000 | 0.0% | $51.14 | — | COM | 229663109 |
| MS | MORGAN STANLEY | 604 | $46,000 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,900 | $46,000 | 0.0% | $25.72 | — | CALIF AMT MUN | 46138E206 |
| CWT | CALIFORNIA WTR SVC GROUP | 815 | $46,000 | 0.0% | $55.05 | -10.2% | COM | 130788102 |
| MINT | PIMCO ETF TR | 465 | $46,000 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ES | EVERSOURCE ENERGY | 514 | $45,000 | 0.0% | $72.86 | +4.8% | COM | 30040W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,205 | $45,000 | 0.0% | $40.76 | — | COM UT REP LP | 86765K109 |
| — | ETF MANAGERS TR | 971 | $45,000 | 0.0% | $57.78 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 7,482 | $44,000 | 0.0% | $13.30 | — | ETFMG ALTR HRVST | 26924G508 |
| JMBS | JANUS DETROIT STR TR | 911 | $44,000 | 0.0% | $52.94 | — | HENDERSON MTG | 47103U852 |
| IUSG | ISHARES TR | 525 | $44,000 | 0.0% | $103.65 | — | CORE S&P US GWT | 464287671 |
| SIVR | ABRDN SILVER ETF TRUST | 2,313 | $44,000 | 0.0% | $23.74 | — | PHYSCL SILVR SHS | 003264108 |
| MOS | MOSAIC CO NEW | 938 | $44,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 739 | $42,000 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 765 | $42,000 | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| — | HANESBRANDS INC | 4,130 | $42,000 | 0.0% | $14.84 | — | COM | 410345102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 956 | $42,000 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 992 | $42,000 | 0.0% | $47.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| LUV | SOUTHWEST AIRLS CO | 1,111 | $41,000 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 432 | $41,000 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| STAA | STAAR SURGICAL CO | 566 | $41,000 | 0.0% | $74.47 | -13.5% | COM PAR $0.01 | 852312305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,553 | $41,000 | 0.0% | $28.42 | — | FST TR GLB FD | 33739H101 |
| EL | LAUDER ESTEE COS INC | 158 | $41,000 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 423 | $41,000 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 800 | $40,000 | 0.0% | $51.65 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 136 | $40,000 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 347 | $40,000 | 0.0% | $152.42 | — | SHS | 337345102 |
| ISCB | ISHARES TR | 892 | $40,000 | 0.0% | $85.05 | — | MRGSTR SM CP ETF | 464288505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587 | $40,000 | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 253 | $40,000 | 0.0% | $139.47 | — | S&P500 EQL MAT | 46137V316 |
| IT | GARTNER INC | 161 | $39,000 | 0.0% | $279.33 | -4.8% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 1,330 | $39,000 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| MDYV | SPDR SER TR | 637 | $39,000 | 0.0% | $70.63 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF MANAGERS TR | 4,054 | $39,000 | 0.0% | $14.05 | — | PRIME JUNIR SLVR | 26924G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,652 | $39,000 | 0.0% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| — | VMWARE INC | 335 | $38,000 | 0.0% | $113.01 | — | CL A COM | 928563402 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 444 | $38,000 | 0.0% | $94.29 | — | COM SHS | 33735B108 |
| IVT | INVENTRUST PPTYS CORP | 1,464 | $38,000 | 0.0% | $28.81 | — | COM NEW | 46124J201 |
| — | DISCOVER FINL SVCS | 386 | $38,000 | 0.0% | $110.19 | — | COM | 254709108 |
| IJJ | ISHARES TR | 399 | $38,000 | 0.0% | $110.34 | — | S&P MC 400VL ETF | 464287705 |
| MUR | MURPHY OIL CORP | 1,265 | $38,000 | 0.0% | $29.94 | +12.3% | COM | 626717102 |
| ALLY | ALLY FINL INC | 1,120 | $38,000 | 0.0% | $40.90 | -14.8% | COM | 02005N100 |
| JETS | ETF SER SOLUTIONS | 2,238 | $38,000 | 0.0% | $21.74 | — | US GLB JETS | 26922A842 |
| SRLN | SSGA ACTIVE ETF TR | 893 | $37,000 | 0.0% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 151 | $37,000 | 0.0% | $459.82 | -33.2% | COM | 016255101 |
| PAAS | PAN AMERN SILVER CORP | 1,839 | $37,000 | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| SUB | ISHARES TR | 350 | $37,000 | 0.0% | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 491 | $36,000 | 0.0% | $87.85 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 355 | $36,000 | 0.0% | $105.78 | — | ENERGY ETF | 92204A306 |
| RH | RH | 164 | $36,000 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| WASH | WASHINGTON TR BANCORP INC | 718 | $35,000 | 0.0% | $42.56 | -11.8% | COM | 940610108 |
| UAL | UNITED AIRLS HLDGS INC | 969 | $35,000 | 0.0% | $43.35 | +1.2% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR | 1,634 | $35,000 | 0.0% | $28.33 | — | US REIT ETF | 808524847 |
| SMH | VANECK ETF TRUST | 175 | $34,000 | 0.0% | $269.77 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PARAMOUNT GLOBAL | 1,336 | $34,000 | 0.0% | $37.90 | — | CLASS B COM | 92556H206 |
| NTR | NUTRIEN LTD | 434 | $34,000 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| CMS | CMS ENERGY CORP | 494 | $34,000 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 400 | $34,000 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $34,000 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 165 | $34,000 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 681 | $34,000 | 0.0% | $52.30 | — | NASD TECH DIV | 33738R118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $34,000 | 0.0% | $204.80 | — | COM | 45781V101 |
| URI | UNITED RENTALS INC | 136 | $33,000 | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| GM | GENERAL MTRS CO | 1,032 | $33,000 | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 182 | $33,000 | 0.0% | $185.41 | +2.4% | COM | 50212V100 |
| NVR | NVR INC | 8 | $33,000 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| EBAY | EBAY INC. | 768 | $33,000 | 0.0% | $54.03 | -15.9% | COM | 278642103 |
| TX | TERNIUM SA | 900 | $33,000 | 0.0% | $45.84 | — | SPONSORED ADS | 880890108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,837 | $32,000 | 0.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 400 | $32,000 | 0.0% | $118.29 | -29.0% | CL A | 810186106 |
| XLF | SELECT SECTOR SPDR TR | 1,013 | $32,000 | 0.0% | $37.26 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 242 | $32,000 | 0.0% | $116.11 | +3.6% | COM | 372460105 |
| IJK | ISHARES TR | 504 | $32,000 | 0.0% | $77.08 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 336 | $31,000 | 0.0% | $106.21 | — | U.S. REAL ES ETF | 464287739 |
| SPYX | SPDR SER TR | 337 | $31,000 | 0.0% | $109.35 | — | SPDR S&P 500 ETF | 78468R796 |
| SPTS | SPDR SER TR | 1,038 | $31,000 | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,534 | $31,000 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| UNTY | UNITY BANCORP INC | 1,158 | $31,000 | 0.0% | $26.87 | -1.5% | COM | 913290102 |
| MET | METLIFE INC | 482 | $31,000 | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| SYM | SYMBOTIC INC | 2,500 | $30,000 | 0.0% | $10.95 | 0.0% | CLASS A COM | 87151X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 540 | $30,000 | 0.0% | $60.95 | — | EQUITY PREMIUM | 46641Q332 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,137 | $30,000 | 0.0% | $32.22 | — | NASDAQ BK ETF | 33738R860 |
| VT | VANGUARD INTL EQUITY INDEX F | 346 | $30,000 | 0.0% | $101.07 | — | TT WRLD ST ETF | 922042742 |
| — | ETF MANAGERS TR | 750 | $30,000 | 0.0% | $53.22 | — | PRIME MOBILE PAY | 26924G409 |
| SUSL | ISHARES TR | 455 | $30,000 | 0.0% | $84.65 | — | ESG MSCI LEADR | 46435U218 |
| ADM | ARCHER DANIELS MIDLAND CO | 391 | $30,000 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| EXC | EXELON CORP | 646 | $30,000 | 0.0% | $36.83 | +11.9% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 76 | $30,000 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| SHYG | ISHARES TR | 722 | $29,000 | 0.0% | $44.16 | — | 0-5YR HI YL CP | 46434V407 |
| TREX | TREX CO INC | 517 | $29,000 | 0.0% | $89.05 | -32.2% | COM | 89531P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 403 | $29,000 | 0.0% | $76.12 | — | AEROSPACE DEFN | 46137V100 |
| VRSK | VERISK ANALYTICS INC | 167 | $29,000 | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| IGV | ISHARES TR | 106 | $29,000 | 0.0% | $345.31 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FDS | 373 | $29,000 | 0.0% | $94.09 | — | FINANCIALS ETF | 92204A405 |
| COR | AMERISOURCEBERGEN CORP | 198 | $28,000 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| FLDR | FIDELITY MERRIMACK STR TR | 555 | $28,000 | 0.0% | $49.79 | — | LOW DURTIN ETF | 316188408 |
| IDXX | IDEXX LABS INC | 77 | $28,000 | 0.0% | $520.28 | -21.6% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 395 | $28,000 | 0.0% | $71.91 | +3.2% | COM | 436440101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 500 | $28,000 | 0.0% | $66.89 | — | MID CP GR ALPH | 33737M102 |
| PWR | QUANTA SVCS INC | 225 | $28,000 | 0.0% | $110.40 | +10.5% | COM | 74762E102 |
| BOTZ | GLOBAL X FDS | 1,291 | $27,000 | 0.0% | $31.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZS | ZSCALER INC | 174 | $27,000 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 287 | $27,000 | 0.0% | $139.03 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 325 | $27,000 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| NAPR | INNOVATOR ETFS TR | 782 | $27,000 | 0.0% | $38.36 | — | GRWT100 PWR BF | 45782C334 |
| WEX | WEX INC | 172 | $27,000 | 0.0% | $163.08 | +0.4% | COM | 96208T104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,624 | $27,000 | 0.0% | $19.45 | — | TR UNIT | 85208R101 |
| SICPQ | SILVERGATE CAP CORP | 512 | $27,000 | 0.0% | $94.74 | -1.6% | CL A | 82837P408 |
| BMO | BANK MONTREAL QUE | 275 | $27,000 | 0.0% | $92.95 | -2.2% | COM | 063671101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 690 | $27,000 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| STIP | ISHARES TR | 256 | $26,000 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRBR | BELLRING BRANDS INC | 1,050 | $26,000 | 0.0% | $25.05 | -2.4% | COMMON STOCK | 07831C103 |
| AES | AES CORP | 1,232 | $26,000 | 0.0% | $19.36 | -2.8% | COM | 00130H105 |
| BKE | BUCKLE INC | 962 | $26,000 | 0.0% | $25.72 | -14.5% | COM | 118440106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,086 | $26,000 | 0.0% | $26.36 | — | NASDQ OIL GAS | 33738R845 |
| DEO | DIAGEO PLC | 148 | $26,000 | 0.0% | $202.76 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,022 | $26,000 | 0.0% | $25.44 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,015 | $26,000 | 0.0% | $25.62 | — | BULSHS 2023 MUNI | 46138J544 |
| LGLV | SPDR SER TR | 193 | $26,000 | 0.0% | $143.68 | — | SSGA US LRG ETF | 78468R804 |
| PKG | PACKAGING CORP AMER | 190 | $26,000 | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| SHYD | VANECK ETF TRUST | 1,165 | $26,000 | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| IDU | ISHARES TR | 287 | $25,000 | 0.0% | $88.86 | — | U.S. UTILITS ETF | 464287697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,711 | $25,000 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 97 | $25,000 | 0.0% | $214.86 | +3.4% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 261 | $25,000 | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| POOL | POOL CORP | 72 | $25,000 | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| IEV | ISHARES TR | 575 | $25,000 | 0.0% | $43.48 | — | EUROPE ETF | 464287861 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,006 | $25,000 | 0.0% | $24.85 | — | BULSHS 2025 MUNI | 46138J528 |
| DVA | DAVITA INC | 295 | $25,000 | 0.0% | $112.27 | -9.9% | COM | 23918K108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 760 | $25,000 | 0.0% | $36.66 | — | US VALUE FACTR | 46641Q753 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,012 | $25,000 | 0.0% | $24.70 | — | BULSHS 2024 MUNI | 46138J536 |
| OLN | OLIN CORP | 520 | $24,000 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 450 | $24,000 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 804 | $24,000 | 0.0% | $37.88 | -2.1% | COM NEW | 247361702 |
| SPIB | SPDR SER TR | 729 | $24,000 | 0.0% | $36.05 | — | PORTFOLIO INTRMD | 78464A375 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,009 | $24,000 | 0.0% | $24.78 | — | BULSHS 2026 MUNI | 46138J510 |
| MBB | ISHARES TR | 246 | $24,000 | 0.0% | $100.63 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $24,000 | 0.0% | $221.78 | -5.9% | COM NEW | 620076307 |
| — | THOMSON REUTERS CORP. | 232 | $24,000 | 0.0% | $108.47 | — | COM NEW | 884903709 |
| SGOL | ABRDN GOLD ETF TRUST | 1,370 | $24,000 | 0.0% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 543 | $24,000 | 0.0% | $49.97 | — | INTL EQUITY OPP | 33734X853 |
| AIA | ISHARES TR | 365 | $23,000 | 0.0% | $87.46 | — | ASIA 50 ETF | 464288430 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,550 | $23,000 | 0.0% | $18.06 | — | PARTNERSHP UNITS | Y11082206 |
| — | BROOKFIELD ASSET MGMT INC | 510 | $23,000 | 0.0% | $56.22 | — | CL A LTD VT SH | 112585104 |
| ARKF | ARK ETF TR | 1,477 | $23,000 | 0.0% | $41.71 | — | FINTECH INNOVA | 00214Q708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218 | $22,000 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| TLH | ISHARES TR | 182 | $22,000 | 0.0% | $142.35 | — | 10-20 YR TRS ETF | 464288653 |
| ETSY | ETSY INC | 270 | $22,000 | 0.0% | $150.38 | -39.3% | COM | 29786A106 |
| — | CITRIX SYS INC | 222 | $22,000 | 0.0% | $97.52 | — | COM | 177376100 |
| USRT | ISHARES TR | 399 | $22,000 | 0.0% | $59.29 | — | CRE U S REIT ETF | 464288521 |
| PHM | PULTE GROUP INC | 511 | $22,000 | 0.0% | $47.81 | -14.8% | COM | 745867101 |
| BBY | BEST BUY INC | 328 | $22,000 | 0.0% | $82.19 | -15.0% | COM | 086516101 |
| FALN | ISHARES TR | 874 | $22,000 | 0.0% | $25.17 | — | FALN ANGLS USD | 46435G474 |
| SPYD | SPDR SER TR | 543 | $22,000 | 0.0% | $43.85 | — | PRTFLO S&P500 HI | 78468R788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241 | $21,000 | 0.0% | $70.36 | +13.0% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FDS | 126 | $21,000 | 0.0% | $170.92 | — | INDUSTRIAL ETF | 92204A603 |
| VFVA | VANGUARD WELLINGTON FD | 224 | $21,000 | 0.0% | $107.14 | — | US VALUE FACTR | 921935805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 292 | $21,000 | 0.0% | $81.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAL | AMERICAN AIRLS GROUP INC | 1,588 | $21,000 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 888 | $21,000 | 0.0% | $75.25 | -44.5% | CLASS A COM | 25400Q105 |
| VEGI | ISHARES INC | 535 | $21,000 | 0.0% | $47.91 | — | GLB AGRIC PR ETF | 464286350 |
| TRGP | TARGA RES CORP | 339 | $21,000 | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| KIE | SPDR SER TR | 540 | $21,000 | 0.0% | $41.94 | — | S&P INS ETF | 78464A789 |
| AVAV | AEROVIRONMENT INC | 248 | $21,000 | 0.0% | $69.18 | +28.4% | COM | 008073108 |
| ARKQ | ARK ETF TR | 424 | $21,000 | 0.0% | $69.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WEC | WEC ENERGY GROUP INC | 204 | $21,000 | 0.0% | $82.66 | +8.2% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 230 | $20,000 | 0.0% | $70.06 | +26.0% | COM | 844895102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 547 | $20,000 | 0.0% | $41.11 | — | DYNMC LEISURE | 46137V720 |
| FXU | FIRST TR EXCHANGE TRADED FD | 613 | $20,000 | 0.0% | $31.22 | — | UTILITIES ALPH | 33734X184 |
| PENN | PENN NATL GAMING INC | 646 | $20,000 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| SHW | SHERWIN WILLIAMS CO | 84 | $20,000 | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| ECL | ECOLAB INC | 125 | $20,000 | 0.0% | $179.54 | -11.4% | COM | 278865100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,261 | $20,000 | 0.0% | $7.04 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $20,000 | 0.0% | $159.98 | -20.4% | COM | 874054109 |
| PSK | SPDR SER TR | 567 | $20,000 | 0.0% | $40.14 | — | ICE PFD SEC ETF | 78464A292 |
| QDEL | QUIDELORTHO CORP | 202 | $20,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| TRP | TC ENERGY CORP | 381 | $20,000 | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 166 | $20,000 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,053 | $20,000 | 0.0% | $19.83 | — | CBOE VEST BUFERD | 33740U760 |
| IQV | IQVIA HLDGS INC | 88 | $19,000 | 0.0% | $236.82 | -8.3% | COM | 46266C105 |
| XPO | XPO LOGISTICS INC | 400 | $19,000 | 0.0% | $41.80 | -23.9% | COM | 983793100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,061 | $19,000 | 0.0% | $19.71 | — | CBOE VEST BUFERD | 33740U778 |
| MED | MEDIFAST INC | 105 | $19,000 | 0.0% | $210.21 | -22.4% | COM | 58470H101 |
| DKS | DICKS SPORTING GOODS INC | 247 | $19,000 | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| CSL | CARLISLE COS INC | 80 | $19,000 | 0.0% | $224.06 | +6.5% | COM | 142339100 |
| IDV | ISHARES TR | 715 | $19,000 | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| FENY | FIDELITY COVINGTON TRUST | 950 | $19,000 | 0.0% | $10.11 | — | MSCI ENERGY IDX | 316092402 |
| SRVR | PACER FDS TR | 531 | $19,000 | 0.0% | $37.07 | — | BNCHMRK INFRA | 69374H741 |
| APD | AIR PRODS & CHEMS INC | 80 | $19,000 | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 121 | $19,000 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| — | SIRIUS XM HOLDINGS INC | 3,062 | $19,000 | 0.0% | $6.53 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 1,095 | $19,000 | 0.0% | $25.26 | — | COM | 549498103 |
| COLD | AMERICOLD REALTY TRUST INC | 606 | $19,000 | 0.0% | $28.05 | — | COM | 03064D108 |
| CNRG | SPDR SER TR | 233 | $18,000 | 0.0% | $100.64 | — | S&P KENSHO CLEAN | 78468R655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 474 | $18,000 | 0.0% | $66.26 | — | LP INT UNIT | G16252101 |
| SAP | SAP SE | 200 | $18,000 | 0.0% | $111.00 | — | SPON ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 386 | $18,000 | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| — | CF ACQUISITION CORP VI | 1,832 | $18,000 | 0.0% | $12.11 | — | COM CL A | 12521J103 |
| IPAC | ISHARES TR | 350 | $18,000 | 0.0% | $65.31 | — | CORE MSCI PAC | 46434V696 |
| WFC | WELLS FARGO CO NEW | 442 | $18,000 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| — | HESS CORP | 161 | $17,000 | 0.0% | $102.62 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 1,000 | $17,000 | 0.0% | $19.00 | — | COM | 959802109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 335 | $17,000 | 0.0% | $65.98 | — | NAS CLNEDG GREEN | 33733E500 |
| PII | POLARIS INC | 165 | $17,000 | 0.0% | $113.96 | -9.1% | COM | 731068102 |
| CLH | CLEAN HARBORS INC | 188 | $17,000 | 0.0% | $98.73 | -2.3% | COM | 184496107 |
| ICVT | ISHARES TR | 250 | $17,000 | 0.0% | $83.36 | — | CONV BD ETF | 46435G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 380 | $17,000 | 0.0% | $44.91 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 139 | $17,000 | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| HLNE | HAMILTON LANE INC | 252 | $17,000 | 0.0% | $83.37 | -17.4% | CL A | 407497106 |
| UBS | UBS GROUP AG | 1,068 | $17,000 | 0.0% | $18.92 | -7.3% | SHS | H42097107 |
| IYG | ISHARES TR | 115 | $17,000 | 0.0% | $180.75 | — | U.S. FIN SVC ETF | 464287770 |
| NGG | NATIONAL GRID PLC | 262 | $17,000 | 0.0% | $76.90 | — | SPONSORED ADR NE | 636274409 |
| SYNA | SYNAPTICS INC | 150 | $17,000 | 0.0% | $221.80 | -33.9% | COM | 87157D109 |
| — | SWEDISH EXPT CR CORP | 1,997 | $17,000 | 0.0% | $9.01 | — | ROG TTL ETN 22 | 870297801 |
| FXI | ISHARES TR | 500 | $17,000 | 0.0% | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| CTVA | CORTEVA INC | 319 | $17,000 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 368 | $16,000 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 193 | $16,000 | 0.0% | $79.68 | +2.8% | COM | 291011104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 378 | $16,000 | 0.0% | $43.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| AGCO | AGCO CORP | 158 | $16,000 | 0.0% | $109.94 | +0.1% | COM | 001084102 |
| IHF | ISHARES TR | 63 | $16,000 | 0.0% | $270.71 | — | US HLTHCR PR ETF | 464288828 |
| FDVV | FIDELITY COVINGTON TRUST | 439 | $16,000 | 0.0% | $41.23 | — | HIGH DIVID ETF | 316092840 |
| VOX | VANGUARD WORLD FDS | 170 | $16,000 | 0.0% | $120.83 | — | COMM SRVC ETF | 92204A884 |
| IWR | ISHARES TR | 250 | $16,000 | 0.0% | $77.88 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 357 | $16,000 | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| NUGT | DIREXION SHS ETF TR | 400 | $15,000 | 0.0% | $70.00 | — | DLY GOLD INDX 2X | 25460G781 |
| — | DIREXION SHS ETF TR | 321 | $15,000 | 0.0% | $64.44 | — | WORK FROM HOME | 25460G773 |
| ROKU | ROKU INC | 180 | $15,000 | 0.0% | $146.75 | -34.0% | COM CL A | 77543R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 303 | $15,000 | 0.0% | $51.32 | — | US AGGREGATE ETF | 46641Q241 |
| MPWR | MONOLITHIC PWR SYS INC | 41 | $15,000 | 0.0% | $422.77 | -2.9% | COM | 609839105 |
| RGNX | REGENXBIO INC | 590 | $15,000 | 0.0% | $27.78 | -10.1% | COM | 75901B107 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $15,000 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| TENB | TENABLE HLDGS INC | 325 | $15,000 | 0.0% | $51.63 | -0.2% | COM | 88025T102 |
| DGRS | WISDOMTREE TR | 372 | $15,000 | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| FITB | FIFTH THIRD BANCORP | 450 | $15,000 | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| BP | BP PLC | 545 | $15,000 | 0.0% | $29.42 | — | SPONSORED ADR | 055622104 |
| UGL | PROSHARES TR II | 270 | $15,000 | 0.0% | $66.67 | — | ULTRA GOLD | 74347W601 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 175 | $15,000 | 0.0% | $97.14 | — | PHYSCL PRECS MET | 003263100 |
| IWC | ISHARES TR | 141 | $15,000 | 0.0% | $129.36 | — | MICRO-CAP ETF | 464288869 |
| VST | VISTRA CORP | 647 | $15,000 | 0.0% | $20.62 | +12.2% | COM | 92840M102 |
| CPT | CAMDEN PPTY TR | 111 | $15,000 | 0.0% | $137.09 | -5.8% | SH BEN INT | 133131102 |
| CM | CANADIAN IMP BK COMM | 308 | $15,000 | 0.0% | $49.17 | -6.8% | COM | 136069101 |
| TAN | INVESCO EXCH TRADED FD TR II | 214 | $15,000 | 0.0% | $81.24 | — | SOLAR ETF | 46138G706 |
| — | WESTERN ASSET INVESTMENT GRA | 1,216 | $15,000 | 0.0% | $13.98 | — | COM | 95766T100 |
| — | AVAYA HLDGS CORP | 6,535 | $14,000 | 0.0% | $12.70 | — | COM | 05351X101 |
| VRAI | ETFIS SER TR I | 565 | $14,000 | 0.0% | $24.78 | — | VIRTUS REAL AS | 26923G780 |
| XOP | SPDR SER TR | 113 | $14,000 | 0.0% | $131.73 | — | S&P OILGAS EXP | 78468R556 |
| ACI | ALBERTSONS COS INC | 500 | $14,000 | 0.0% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186 | $14,000 | 0.0% | $104.68 | — | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 75 | $14,000 | 0.0% | $183.81 | +7.1% | COM | 147528103 |
| MCO | MOODYS CORP | 50 | $14,000 | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| RLI | RLI CORP | 113 | $13,000 | 0.0% | $45.10 | +9.0% | COM | 749607107 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $13,000 | 0.0% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| TXT | TEXTRON INC | 212 | $13,000 | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| COMT | ISHARES U S ETF TR | 324 | $13,000 | 0.0% | $41.19 | — | GSCI CMDTY STGY | 46431W853 |
| HTGC | HERCULES CAPITAL INC | 900 | $13,000 | 0.0% | $17.56 | -11.0% | COM | 427096508 |
| CPB | CAMPBELL SOUP CO | 261 | $13,000 | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| IXUS | ISHARES TR | 220 | $13,000 | 0.0% | $67.01 | — | CORE MSCI TOTAL | 46432F834 |
| AGNC | AGNC INVT CORP | 1,163 | $13,000 | 0.0% | $13.12 | — | COM | 00123Q104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 715 | $13,000 | 0.0% | $18.94 | — | COM SHS BEN INT | 00326W106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 162 | $13,000 | 0.0% | $100.76 | — | DWA INDLS MUMT | 46137V845 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144 | $13,000 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,012 | $13,000 | 0.0% | $4.29 | +32.2% | COM | 29664W105 |
| UBER | UBER TECHNOLOGIES INC | 620 | $13,000 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| HXL | HEXCEL CORP NEW | 252 | $13,000 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 300 | $13,000 | 0.0% | $52.24 | — | MULTIFACTOR MI | 47804J206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 929 | $13,000 | 0.0% | $17.23 | -9.7% | COM NEW | 50077B207 |
| VO | VANGUARD INDEX FDS | 63 | $13,000 | 0.0% | $237.74 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 215 | $13,000 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| SFL | SFL CORPORATION LTD | 1,400 | $13,000 | 0.0% | $9.22 | +12.8% | SHS | G7738W106 |
| GWW | GRAINGER W W INC | 25 | $12,000 | 0.0% | $473.40 | -0.8% | COM | 384802104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 218 | $12,000 | 0.0% | $59.97 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 48 | $12,000 | 0.0% | $318.18 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40 | $12,000 | 0.0% | $459.42 | -24.2% | CL A | 989207105 |
| MTDR | MATADOR RES CO | 258 | $12,000 | 0.0% | $51.58 | +5.3% | COM | 576485205 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,112 | $12,000 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| RING | ISHARES INC | 550 | $12,000 | 0.0% | $30.91 | — | MSCI GBL GOLD MN | 46434G855 |
| XNTK | SPDR SER TR | 113 | $12,000 | 0.0% | $165.63 | — | NYSE TECH ETF | 78464A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 645 | $12,000 | 0.0% | $25.09 | -10.1% | COM | 76118Y104 |
| CLSK | CLEANSPARK INC | 2,954 | $12,000 | 0.0% | $9.25 | -27.3% | COM NEW | 18452B209 |
| CHD | CHURCH & DWIGHT CO INC | 128 | $12,000 | 0.0% | $95.13 | -4.9% | COM | 171340102 |
| GOOS | CANADA GOOSE HLDGS INC | 677 | $12,000 | 0.0% | $27.60 | -23.5% | SHS SUB VTG | 135086106 |
| SMMD | ISHARES TR | 236 | $12,000 | 0.0% | $61.90 | — | RUSEL 2500 ETF | 46435G268 |
| — | ENVESTNET INC | 222 | $12,000 | 0.0% | $74.22 | — | COM | 29404K106 |
| TFC | TRUIST FINL CORP | 249 | $12,000 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| ACH | OWENS & MINOR INC NEW | 369 | $12,000 | 0.0% | $42.94 | -15.6% | COM | 690732102 |
| CEG | CONSTELLATION ENERGY CORP | 215 | $12,000 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 561 | $11,000 | 0.0% | $19.61 | — | CROSSINGBRDG PRE | 89834G778 |
| EFX | EQUIFAX INC | 60 | $11,000 | 0.0% | $229.05 | -14.9% | COM | 294429105 |
| STPZ | PIMCO ETF TR | 205 | $11,000 | 0.0% | $54.80 | — | 1-5 US TIP IDX | 72201R205 |
| — | AEVA TECHNOLOGIES INC | 3,546 | $11,000 | 0.0% | $4.35 | — | COM | 00835Q103 |
| — | STEM INC | 1,474 | $11,000 | 0.0% | $8.38 | — | COM | 85859N102 |
| IEUR | ISHARES TR | 240 | $11,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 79 | $11,000 | 0.0% | $157.13 | — | NY ARCA BIOTECH | 33733E203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11,000 | 0.0% | $145.63 | -6.1% | COM | 43300A203 |
| WDFC | WD 40 CO | 56 | $11,000 | 0.0% | $199.68 | -12.3% | COM | 929236107 |
| ICF | ISHARES TR | 180 | $11,000 | 0.0% | $64.64 | — | COHEN STEER REIT | 464287564 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 203 | $11,000 | 0.0% | $60.26 | — | S&P500 EQL FIN | 46137V340 |
| SIXG | ETF SER SOLUTIONS | 356 | $11,000 | 0.0% | $37.66 | — | DEFIANCE NEXT | 26922A289 |
| DOV | DOVER CORP | 89 | $11,000 | 0.0% | $156.05 | -17.3% | COM | 260003108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 273 | $11,000 | 0.0% | $43.96 | — | COM | 88087E100 |
| — | DIGITALBRIDGE GROUP INC | 2,198 | $11,000 | 0.0% | $7.28 | — | CL A COM | 25401T108 |
| CVI | CVR ENERGY INC | 330 | $11,000 | 0.0% | $14.80 | +55.0% | COM | 12662P108 |
| — | BLACKROCK CAP ALLOCATION TR | 718 | $11,000 | 0.0% | $15.88 | — | COM | 09260U109 |
| UNOV | INNOVATOR ETFS TR | 413 | $11,000 | 0.0% | $29.06 | — | US EQTY ULTRA BU | 45782C565 |
| FNV | FRANCO NEV CORP | 83 | $11,000 | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| — | DNP SELECT INCOME FD INC | 972 | $11,000 | 0.0% | $11.82 | — | COM | 23325P104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 300 | $11,000 | 0.0% | $42.11 | — | DIVERSFD EQT ETF | 46641Q845 |
| SAM | BOSTON BEER INC | 35 | $11,000 | 0.0% | $416.96 | -16.6% | CL A | 100557107 |
| TER | TERADYNE INC | 116 | $10,000 | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| MORN | MORNINGSTAR INC | 40 | $10,000 | 0.0% | $282.62 | -10.8% | COM | 617700109 |
| FSLY | FASTLY INC | 849 | $10,000 | 0.0% | $23.35 | -39.6% | CL A | 31188V100 |
| WCN | WASTE CONNECTIONS INC | 79 | $10,000 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| BMI | BADGER METER INC | 125 | $10,000 | 0.0% | $95.17 | -15.5% | COM | 056525108 |
| — | SOLIGENIX INC | 17,750 | $10,000 | 0.0% | $1.14 | — | COM | 834223307 |
| DBX | DROPBOX INC | 454 | $10,000 | 0.0% | $23.30 | -7.2% | CL A | 26210C104 |
| MGNI | MAGNITE INC | 1,074 | $10,000 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| BBP | ETFIS SER TR I | 230 | $10,000 | 0.0% | $43.48 | — | VIRTUS LIFESC BT | 26923G202 |
| — | AMERICA MOVIL SAB DE CV | 500 | $10,000 | 0.0% | $21.87 | — | SPON ADR L SHS | 02364W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 302 | $10,000 | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| KTB | KONTOOR BRANDS INC | 285 | $9,000 | 0.0% | $47.18 | -17.7% | COM | 50050N103 |
| RCL | ROYAL CARIBBEAN GROUP | 265 | $9,000 | 0.0% | $77.38 | -21.0% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 119 | $9,000 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| TFI | SPDR SER TR | 206 | $9,000 | 0.0% | $53.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| BXMT | BLACKSTONE MTG TR INC | 303 | $9,000 | 0.0% | $31.90 | — | COM CL A | 09257W100 |
| EA | ELECTRONIC ARTS INC | 70 | $9,000 | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| — | PATTERSON COS INC | 305 | $9,000 | 0.0% | $32.79 | — | COM | 703395103 |
| ATR | APTARGROUP INC | 82 | $9,000 | 0.0% | $111.45 | -6.9% | COM | 038336103 |
| SRE | SEMPRA | 61 | $9,000 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| XME | SPDR SER TR | 196 | $9,000 | 0.0% | $53.10 | — | S&P METALS MNG | 78464A755 |
| — | INVESCO EXCH TRD SLF IDX FD | 419 | $9,000 | 0.0% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| CNP | CENTERPOINT ENERGY INC | 301 | $9,000 | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $24.30 | — | BULSHS 2024 HY | 46138J833 |
| XHE | SPDR SER TR | 106 | $9,000 | 0.0% | $112.38 | — | HLTH CR EQUIP | 78464A581 |
| NOK | NOKIA CORP | 1,934 | $9,000 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | INVESCO EXCH TRD SLF IDX FD | 392 | $9,000 | 0.0% | $24.72 | — | BULSHS 2023 HY | 46138J858 |
| WDAY | WORKDAY INC | 61 | $9,000 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 52 | $9,000 | 0.0% | $230.34 | -16.5% | COM | 052769106 |
| — | PIMCO DYNAMIC INCOME FD | 410 | $9,000 | 0.0% | $24.36 | — | SHS | 72201Y101 |
| FFTY | INNOVATOR ETFS TR | 338 | $9,000 | 0.0% | $39.57 | — | IBD 50 ETF | 45782C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136 | $9,000 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 463 | $9,000 | 0.0% | $22.42 | — | GBL SRT TRM HY | 46138E669 |
| CHH | CHOICE HOTELS INTL INC | 80 | $9,000 | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 426 | $9,000 | 0.0% | $25.62 | — | DJ GLBL DIVID | 33734X200 |
| TD | TORONTO DOMINION BK ONT | 135 | $9,000 | 0.0% | $80.57 | -9.9% | COM NEW | 891160509 |
| — | CONTINENTAL RES INC | 133 | $9,000 | 0.0% | $60.15 | — | COM | 212015101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 932 | $9,000 | 0.0% | $8.96 | — | SPONSORED ADS A | 92763W103 |
| PCH | POTLATCHDELTIC CORPORATION | 167 | $8,000 | 0.0% | $53.89 | — | COM | 737630103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68 | $8,000 | 0.0% | $143.53 | -10.4% | COM | 008252108 |
| WGO | WINNEBAGO INDS INC | 160 | $8,000 | 0.0% | $71.98 | -28.2% | COM | 974637100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 108 | $8,000 | 0.0% | $84.33 | — | WTR ETF | 33733B100 |
| UI | UBIQUITI INC | 34 | $8,000 | 0.0% | $270.21 | -1.5% | COM | 90353W103 |
| EPS | WISDOMTREE TR | 201 | $8,000 | 0.0% | $46.93 | — | US LARGECAP FUND | 97717W588 |
| ESLT | ELBIT SYS LTD | 35 | $8,000 | 0.0% | $182.23 | +11.1% | ORD | M3760D101 |
| APA | APA CORPORATION | 220 | $8,000 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| AA | ALCOA CORP | 189 | $8,000 | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| — | ALTERYX INC | 158 | $8,000 | 0.0% | $69.52 | — | COM CL A | 02156B103 |
| JLL | JONES LANG LASALLE INC | 46 | $8,000 | 0.0% | $243.69 | -18.2% | COM | 48020Q107 |
| MKL | MARKEL CORP | 6 | $8,000 | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 155 | $8,000 | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| Z | ZILLOW GROUP INC | 224 | $8,000 | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| SEIC | SEI INVTS CO | 142 | $8,000 | 0.0% | $56.38 | -5.3% | COM | 784117103 |
| PICK | ISHARES INC | 225 | $8,000 | 0.0% | $50.36 | — | MSCI GBL ETF NEW | 46434G848 |
| QTJL | INNOVATOR ETFS TR | 400 | $8,000 | 0.0% | $27.50 | — | GRWT ACLRTD PLUS | 45783Y871 |
| CDW | CDW CORP | 54 | $8,000 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 137 | $8,000 | 0.0% | $65.38 | -8.3% | COM | 115236101 |
| MELI | MERCADOLIBRE INC | 12 | $8,000 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| XAR | SPDR SER TR | 68 | $7,000 | 0.0% | $124.64 | — | AEROSPACE DEF | 78464A631 |
| RGLD | ROYAL GOLD INC | 60 | $7,000 | 0.0% | $116.88 | +5.8% | COM | 780287108 |
| FMB | FIRST TR EXCH TRADED FD III | 132 | $7,000 | 0.0% | $52.98 | — | MANAGD MUN ETF | 33739N108 |
| XTN | SPDR SER TR | 100 | $7,000 | 0.0% | $93.55 | — | S&P TRANSN ETF | 78464A532 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7,000 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 120 | $7,000 | 0.0% | $81.90 | -21.6% | COM | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 334 | $7,000 | 0.0% | $36.84 | -30.1% | COM | 88023U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,000 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| NDSN | NORDSON CORP | 36 | $7,000 | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| NMFC | NEW MTN FIN CORP | 562 | $7,000 | 0.0% | $8.63 | -2.7% | COM | 647551100 |
| CELH | CELSIUS HLDGS INC | 100 | $7,000 | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| BMA | BANCO MACRO SA | 575 | $7,000 | 0.0% | $17.39 | — | SPON ADR B | 05961W105 |
| AYI | ACUITY BRANDS INC | 42 | $7,000 | 0.0% | $190.09 | -11.7% | COM | 00508Y102 |
| H | HYATT HOTELS CORP | 88 | $7,000 | 0.0% | $92.73 | -7.6% | COM CL A | 448579102 |
| — | TILRAY BRANDS INC | 2,329 | $7,000 | 0.0% | $7.80 | — | COM CL 2 | 88688T100 |
| — | PROSHARES TR | 350 | $7,000 | 0.0% | $22.86 | — | ULTRAPRO SHORT S | 74347B110 |
| — | EVERBRIDGE INC | 225 | $7,000 | 0.0% | $44.44 | — | COM | 29978A104 |
| UPRO | PROSHARES TR | 182 | $7,000 | 0.0% | $38.46 | — | ULTRPRO S&P500 | 74347X864 |
| TRMB | TRIMBLE INC | 116 | $7,000 | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| WPM | WHEATON PRECIOUS METALS CORP | 201 | $7,000 | 0.0% | $41.64 | +0.3% | COM | 962879102 |
| CODI | COMPASS DIVERSIFIED | 333 | $7,000 | 0.0% | $21.38 | -8.1% | SH BEN INT | 20451Q104 |
| RIGS | ALPS ETF TR | 292 | $7,000 | 0.0% | $23.97 | — | RIVRFRNT STR INC | 00162Q783 |
| C | CITIGROUP INC | 152 | $7,000 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 62 | $7,000 | 0.0% | $133.94 | -7.0% | COM | 562750109 |
| LX | LEXINFINTECH HLDGS LTD | 2,975 | $7,000 | 0.0% | $2.63 | — | ADR | 528877103 |
| KN | KNOWLES CORP | 437 | $7,000 | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 50 | $7,000 | 0.0% | $148.51 | — | COM | 515098101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 375 | $7,000 | 0.0% | $29.58 | — | SHS BEN INT | 09260K101 |
| BIL | SPDR SER TR | 82 | $7,000 | 0.0% | $91.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61 | $7,000 | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21 | $7,000 | 0.0% | $346.79 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 197 | $7,000 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| IWO | ISHARES TR | 35 | $7,000 | 0.0% | $257.33 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | EASTMAN CHEM CO | 80 | $7,000 | 0.0% | $100.97 | -11.0% | COM | 277432100 |
| HDB | HDFC BANK LTD | 118 | $7,000 | 0.0% | $58.82 | — | SPONSORED ADS | 40415F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 329 | $7,000 | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| JBLU | JETBLUE AWYS CORP | 830 | $7,000 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 25 | $6,000 | 0.0% | $252.71 | — | HEALTH CAR ETF | 92204A504 |
| DLB | DOLBY LABORATORIES INC | 78 | $6,000 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90 | $6,000 | 0.0% | $89.80 | -20.0% | ORD SHS | G7997R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52 | $6,000 | 0.0% | $136.00 | -22.5% | CL A | 98980L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22 | $6,000 | 0.0% | $305.74 | — | S&P500 EQL HLT | 46137V332 |
| DPZ | DOMINOS PIZZA INC | 14 | $6,000 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| IVZ | INVESCO LTD | 371 | $6,000 | 0.0% | $18.55 | -13.9% | SHS | G491BT108 |
| SCI | SERVICE CORP INTL | 81 | $6,000 | 0.0% | $62.98 | +8.6% | COM | 817565104 |
| TECH | BIO-TECHNE CORP | 17 | $6,000 | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 400 | $6,000 | 0.0% | $17.50 | — | COM | 69355J104 |
| BLKB | BLACKBAUD INC | 108 | $6,000 | 0.0% | $65.23 | -10.9% | COM | 09227Q100 |
| LKQ | LKQ CORP | 128 | $6,000 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 27 | $6,000 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| IYT | ISHARES TR | 26 | $6,000 | 0.0% | $269.39 | — | US TRSPRTION | 464287192 |
| DDOG | DATADOG INC | 57 | $6,000 | 0.0% | $98.38 | +11.7% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 245 | $6,000 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $6,000 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| IGE | ISHARES TR | 177 | $6,000 | 0.0% | $40.61 | — | NORTH AMERN NAT | 464287374 |
| GTX | GARRETT MOTION INC | 686 | $6,000 | 0.0% | $6.98 | -3.1% | COM | 366505105 |
| — | TEUCRIUM COMMODITY TR | 750 | $6,000 | 0.0% | $9.55 | — | WHEAT FD | 88166A508 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 576 | $6,000 | 0.0% | $13.48 | — | COMMON SHS | 33735T109 |
| — | ORGANIGRAM HLDGS INC | 6,900 | $6,000 | 0.0% | $1.64 | — | COM | 68620P101 |
| USO | UNITED STS OIL FD LP | 75 | $6,000 | 0.0% | $73.57 | — | UNITS | 91232N207 |
| — | CANADIAN PAC RY LTD | 90 | $6,000 | 0.0% | $82.78 | — | COM | 13645T100 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $6,000 | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| EMBC | EMBECTA CORP | 227 | $6,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6,000 | 0.0% | $178.92 | +8.9% | COM | 446413106 |
| IEX | IDEX CORP | 34 | $6,000 | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99 | $6,000 | 0.0% | $88.71 | — | COM NEW | 049164205 |
| STXS | STEREOTAXIS INC | 3,000 | $6,000 | 0.0% | $4.72 | -49.4% | COM NEW | 85916J409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $65.15 | — | MATERIALS ALPH | 33734X168 |
| CC | CHEMOURS CO | 200 | $6,000 | 0.0% | $30.99 | +3.9% | COM | 163851108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 209 | $6,000 | 0.0% | $33.52 | — | DORSEYWRIGHT MOM | 33738R696 |
| COIN | COINBASE GLOBAL INC | 111 | $5,000 | 0.0% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| FCN | FTI CONSULTING INC | 25 | $5,000 | 0.0% | $149.08 | +10.7% | COM | 302941109 |
| FMC | FMC CORP | 50 | $5,000 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 56 | $5,000 | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| URNM | SPROTT FDS TR | 91 | $5,000 | 0.0% | $54.95 | — | URANIUM MINERS E | 85208P303 |
| EMBJ | EMBRAER S.A. | 581 | $5,000 | 0.0% | $12.05 | — | SPONSORED ADS | 29082A107 |
| TIGR | UP FINTECH HLDG LTD | 1,120 | $5,000 | 0.0% | $4.92 | — | SPONSORED ADS | 91531W106 |
| ONL | ORION OFFICE REIT INC | 436 | $5,000 | 0.0% | $14.13 | — | COM | 68629Y103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39 | $5,000 | 0.0% | $226.58 | — | NASDAQ INTERNT | 46137V530 |
| DJD | INVESCO EXCHANGE TRADED FD T | 118 | $5,000 | 0.0% | $45.72 | — | DJ INDL AVG DV | 46137V605 |
| SWBI | SMITH & WESSON BRANDS INC | 397 | $5,000 | 0.0% | $16.80 | -13.7% | COM | 831754106 |
| — | CALLON PETE CO DEL | 139 | $5,000 | 0.0% | $35.97 | — | COM | 13123X508 |
| AGQ | PROSHARES TR II | 210 | $5,000 | 0.0% | $38.83 | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR | 80 | $5,000 | 0.0% | $37.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | AEROJET ROCKETDYNE HLDGS INC | 110 | $5,000 | 0.0% | $36.36 | — | COM | 007800105 |
| LVS | LAS VEGAS SANDS CORP | 150 | $5,000 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 56 | $5,000 | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 180 | $5,000 | 0.0% | $31.16 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64 | $5,000 | 0.0% | $84.24 | — | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 170 | $5,000 | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| PPG | PPG INDS INC | 45 | $5,000 | 0.0% | $133.86 | -13.6% | COM | 693506107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 156 | $5,000 | 0.0% | $52.02 | -21.3% | SHS | G6331P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 760 | $5,000 | 0.0% | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| AIR | AAR CORP | 128 | $5,000 | 0.0% | $43.26 | +7.9% | COM | 000361105 |
| ANDE | ANDERSONS INC | 138 | $5,000 | 0.0% | $39.25 | +1.4% | COM | 034164103 |
| ARCC | ARES CAPITAL CORP | 250 | $5,000 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| GGG | GRACO INC | 76 | $5,000 | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| GKOS | GLAUKOS CORP | 100 | $5,000 | 0.0% | $52.91 | -10.3% | COM | 377322102 |
| KGC | KINROSS GOLD CORP | 1,300 | $5,000 | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| SMMV | ISHARES TR | 135 | $5,000 | 0.0% | $37.04 | — | MSCI USA SMCP MN | 46435G433 |
| QCRH | QCR HOLDINGS INC | 100 | $5,000 | 0.0% | $56.17 | -4.3% | COM | 74727A104 |
| IWS | ISHARES TR | 48 | $5,000 | 0.0% | $117.70 | — | RUS MDCP VAL ETF | 464287473 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $84.72 | -40.1% | COM | 45826J105 |
| HYMB | SPDR SER TR | 88 | $5,000 | 0.0% | $55.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| NULG | NUSHARES ETF TR | 95 | $5,000 | 0.0% | $63.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 167 | $5,000 | 0.0% | $35.93 | — | CBOE VEST US EQT | 33740F698 |
| XTL | SPDR SER TR | 67 | $5,000 | 0.0% | $90.91 | — | S&P TELECOM | 78464A540 |
| CRL | CHARLES RIV LABS INTL INC | 22 | $5,000 | 0.0% | $308.36 | -20.8% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $5,000 | 0.0% | $56.88 | -6.0% | COM | 76131D103 |
| CW | CURTISS WRIGHT CORP | 35 | $5,000 | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| BLNK | BLINK CHARGING CO | 323 | $5,000 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| MAA | MID-AMER APT CMNTYS INC | 30 | $5,000 | 0.0% | $181.55 | -10.8% | COM | 59522J103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 166 | $4,000 | 0.0% | $27.86 | — | SMID RISNG ETF | 33741X102 |
| ARKX | ARK ETF TR | 322 | $4,000 | 0.0% | $18.63 | — | ARK SPACE EXPL | 00214Q807 |
| HYLB | DBX ETF TR | 118 | $4,000 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24 | $4,000 | 0.0% | $162.07 | — | S&P500 EQL IND | 46137V324 |
| FLO | FLOWERS FOODS INC | 160 | $4,000 | 0.0% | $22.80 | -2.5% | COM | 343498101 |
| PFFD | GLOBAL X FDS | 195 | $4,000 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| PAVE | GLOBAL X FDS | 175 | $4,000 | 0.0% | $28.25 | — | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73 | $4,000 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| CAE | CAE INC | 169 | $4,000 | 0.0% | $25.42 | -2.5% | COM | 124765108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADR | 647581206 |
| FPEI | FIRST TR EXCH TRADED FD III | 217 | $4,000 | 0.0% | $19.37 | — | INSTL PFD SECS | 33739P855 |
| NTES | NETEASE INC | 40 | $4,000 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4,000 | 0.0% | $79.76 | -7.7% | COM | 882681109 |
| REAL | THE REALREAL INC | 1,430 | $4,000 | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| MOG/A | MOOG INC | 52 | $4,000 | 0.0% | $78.32 | +0.3% | CL A | 615394202 |
| TDC | TERADATA CORP DEL | 98 | $4,000 | 0.0% | $45.85 | -13.0% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45 | $4,000 | 0.0% | $83.67 | -4.8% | COM | 09061G101 |
| SONY | SONY GROUP CORPORATION | 51 | $4,000 | 0.0% | $101.56 | — | SPONSORED ADR | 835699307 |
| — | SPLUNK INC | 46 | $4,000 | 0.0% | $152.38 | — | COM | 848637104 |
| TQQQ | PROSHARES TR | 170 | $4,000 | 0.0% | $58.52 | — | ULTRAPRO QQQ | 74347X831 |
| TDG | TRANSDIGM GROUP INC | 7 | $4,000 | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 80 | $4,000 | 0.0% | $55.82 | — | S&P MIDCP LOW | 46138E198 |
| ONTO | ONTO INNOVATION INC | 62 | $4,000 | 0.0% | $88.92 | -16.8% | COM | 683344105 |
| WHR | WHIRLPOOL CORP | 25 | $4,000 | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| FDRR | FIDELITY COVINGTON TRUST | 112 | $4,000 | 0.0% | $44.25 | — | DIVID ETF RISI | 316092832 |
| — | ATHERSYS INC NEW | 17,500 | $4,000 | 0.0% | $1.59 | — | COM | 04744L106 |
| — | PROTERRA INC | 775 | $4,000 | 0.0% | $7.74 | — | COM | 74374T109 |
| BILI | BILIBILI INC | 150 | $4,000 | 0.0% | $26.67 | — | SPONS ADS REP Z | 090040106 |
| IGF | ISHARES TR | 75 | $4,000 | 0.0% | $49.47 | — | GLB INFRASTR ETF | 464288372 |
| CRSP | CRISPR THERAPEUTICS AG | 56 | $4,000 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| MTB | M & T BK CORP | 23 | $4,000 | 0.0% | $155.43 | -4.1% | COM | 55261F104 |
| — | RADA ELECTR INDS LTD | 485 | $4,000 | 0.0% | $14.43 | — | COM PAR NEW | M81863124 |
| LYFT | LYFT INC | 300 | $4,000 | 0.0% | $39.16 | -40.5% | CL A COM | 55087P104 |
| — | KARYOPHARM THERAPEUTICS INC | 800 | $4,000 | 0.0% | $6.90 | — | COM | 48576U106 |
| GBDC | GOLUB CAP BDC INC | 305 | $4,000 | 0.0% | $10.21 | -5.7% | COM | 38173M102 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 35 | $4,000 | 0.0% | $120.44 | -4.9% | CL A | 422806208 |
| ESPO | VANECK ETF TRUST | 87 | $4,000 | 0.0% | $68.97 | — | VIDEO GMNG ESPRT | 92189F114 |
| EGP | EASTGROUP PPTYS INC | 24 | $4,000 | 0.0% | $208.33 | — | COM | 277276101 |
| PAR | PAR TECHNOLOGY CORP | 95 | $4,000 | 0.0% | $40.98 | -12.3% | COM | 698884103 |
| MORT | VANECK ETF TRUST | 300 | $4,000 | 0.0% | $17.08 | — | MORTGAGE REIT | 92189F452 |
| DCO | DUCOMMUN INC DEL | 81 | $4,000 | 0.0% | $47.63 | +0.6% | COM | 264147109 |
| HEI | HEICO CORP NEW | 32 | $4,000 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| HLIT | HARMONIC INC | 447 | $4,000 | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 300 | $4,000 | 0.0% | $16.67 | — | COM | 25862D105 |
| OC | OWENS CORNING NEW | 54 | $4,000 | 0.0% | $91.89 | -3.9% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 41 | $4,000 | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| USHY | ISHARES TR | 124 | $4,000 | 0.0% | $40.86 | — | BROAD USD HIGH | 46435U853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65 | $4,000 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80 | $4,000 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| MAIN | MAIN STR CAP CORP | 95 | $4,000 | 0.0% | $42.82 | -8.7% | COM | 56035L104 |
| — | SANDERSON FARMS INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 800013104 |
| IUSV | ISHARES TR | 44 | $3,000 | 0.0% | $75.18 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $3,000 | 0.0% | $378.22 | -11.8% | COM | 573284106 |
| — | HORIZON THERAPEUTICS PUB L | 33 | $3,000 | 0.0% | $105.26 | — | SHS | G46188101 |
| EMLC | VANECK ETF TRUST | 139 | $3,000 | 0.0% | $28.07 | — | JP MRGAN EM LOC | 92189H300 |
| VOT | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $221.53 | — | MCAP GR IDXVIP | 922908538 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $3,000 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| DOMO | DOMO INC | 105 | $3,000 | 0.0% | $45.45 | -19.2% | COM CL B | 257554105 |
| — | VICTORY PORTFOLIOS II | 52 | $3,000 | 0.0% | $59.72 | — | VCSHS US DISCVRY | 92647N774 |
| — | PHX MINERALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | CL A | 69291A100 |
| SCHP | SCHWAB STRATEGIC TR | 51 | $3,000 | 0.0% | $60.78 | — | US TIPS ETF | 808524870 |
| APH | AMPHENOL CORP NEW | 44 | $3,000 | 0.0% | $37.32 | -10.0% | CL A | 032095101 |
| NOV | NOV INC | 184 | $3,000 | 0.0% | $17.51 | +7.5% | COM | 62955J103 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $159.82 | — | RUS 2000 VAL ETF | 464287630 |
| IHAK | ISHARES TR | 85 | $3,000 | 0.0% | $43.60 | — | CYBERSECURITY | 46435U135 |
| SIL | GLOBAL X FDS | 120 | $3,000 | 0.0% | $37.42 | — | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL X FDS | 190 | $3,000 | 0.0% | $17.73 | — | RENEWABLE ENERGY | 37954Y707 |
| QQQE | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $77.34 | — | NAS100 EQL WGT | 25459Y207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $3,000 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| MSTR | MICROSTRATEGY INC | 20 | $3,000 | 0.0% | $43.28 | -33.2% | CL A NEW | 594972408 |
| — | WOLFSPEED INC | 50 | $3,000 | 0.0% | $115.04 | — | COM | 977852102 |
| R | RYDER SYS INC | 40 | $3,000 | 0.0% | $77.79 | -5.7% | COM | 783549108 |
| TRNO | TERRENO RLTY CORP | 53 | $3,000 | 0.0% | $75.47 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP NEW | 141 | $3,000 | 0.0% | $19.89 | -11.6% | COM | 7591EP100 |
| GEN | NORTONLIFELOCK INC | 145 | $3,000 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| NWL | NEWELL BRANDS INC | 143 | $3,000 | 0.0% | $19.34 | -7.2% | COM | 651229106 |
| CVNA | CARVANA CO | 130 | $3,000 | 0.0% | $131.47 | -60.0% | CL A | 146869102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 66 | $3,000 | 0.0% | $75.95 | — | NASDQ SEMCNDTR | 33738R811 |
| ESGE | ISHARES INC | 107 | $3,000 | 0.0% | $36.17 | — | ESG AWR MSCI EM | 46434G863 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,600 | $3,000 | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| CLFD | CLEARFIELD INC | 55 | $3,000 | 0.0% | $62.77 | -6.5% | COM | 18482P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 216 | $3,000 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| EPAM | EPAM SYS INC | 11 | $3,000 | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 7 | $3,000 | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| FR | FIRST INDL RLTY TR INC | 67 | $3,000 | 0.0% | $59.70 | — | COM | 32054K103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 130 | $3,000 | 0.0% | $17.18 | — | NAT GAS ETF | 33733E807 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,000 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| HUBS | HUBSPOT INC | 8 | $3,000 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| RVTY | PERKINELMER INC | 18 | $3,000 | 0.0% | $176.05 | -15.6% | COM | 714046109 |
| PDD | PINDUODUO INC | 50 | $3,000 | 0.0% | $40.00 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 167 | $3,000 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 104 | $3,000 | 0.0% | $48.93 | — | COM CL A | 848574109 |
| IYM | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | U.S. BAS MTL ETF | 464287838 |
| SWK | STANLEY BLACK & DECKER INC | 27 | $3,000 | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| — | TREEHOUSE FOODS INC | 60 | $3,000 | 0.0% | $33.33 | — | COM | 89469A104 |
| — | UNICO AMERN CORP | 1,200 | $3,000 | 0.0% | $4.11 | — | COM | 904607108 |
| UPST | UPSTART HLDGS INC | 83 | $3,000 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| AVNS | AVANOS MED INC | 103 | $3,000 | 0.0% | $32.21 | -10.8% | COM | 05350V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 137 | $3,000 | 0.0% | $22.87 | — | EMRNG MKT SVRG | 46138E784 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $3,000 | 0.0% | $120.37 | — | S&P SMALLCAP 600 | 46138G664 |
| VICE | ADVISORSHARES TR | 85 | $2,000 | 0.0% | $35.29 | — | VICE E T F | 00768Y545 |
| ILMN | ILLUMINA INC | 10 | $2,000 | 0.0% | $337.77 | -24.4% | COM | 452327109 |
| — | THE BEACHBODY COMPANY INC | 1,439 | $2,000 | 0.0% | $2.08 | — | COM CL A | 073463101 |
| WAB | WABTEC | 28 | $2,000 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| — | HUMANKIND BENEFIT CORPORATIO | 70 | $2,000 | 0.0% | $28.57 | — | HUMANKIND US STK | 444869101 |
| RPAR | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | RPAR RISK PARI | 886364603 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 217 | $2,000 | 0.0% | $13.82 | — | *W EXP 06/30/205 | 42806J148 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34 | $2,000 | 0.0% | $52.91 | — | S&P 500 MOMNTM | 46138E339 |
| BIDU | BAIDU INC | 12 | $2,000 | 0.0% | $131.81 | — | SPON ADR REP A | 056752108 |
| RWK | INVESCO EXCH TRADED FD TR II | 25 | $2,000 | 0.0% | $90.88 | — | S&P MDCP 400 REV | 46138G672 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $473.20 | +1.8% | COM | 16359R103 |
| CMRC | BIGCOMMERCE HLDGS INC | 104 | $2,000 | 0.0% | $26.83 | -31.8% | COM SER 1 | 08975P108 |
| STLD | STEEL DYNAMICS INC | 25 | $2,000 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| ORANY | ORANGE | 200 | $2,000 | 0.0% | $11.58 | — | SPONSORED ADR | 684060106 |
| — | ENDEAVOR GROUP HLDGS INC | 100 | $2,000 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| AADR | ADVISORSHARES TR | 41 | $2,000 | 0.0% | $49.97 | — | DORSEY WRIGT ADR | 00768Y206 |
| COLM | COLUMBIA SPORTSWEAR CO | 33 | $2,000 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 100 | $2,000 | 0.0% | $18.89 | -11.0% | COM | 19459J104 |
| CDE | COEUR MNG INC | 700 | $2,000 | 0.0% | $4.77 | -17.6% | COM NEW | 192108504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59 | $2,000 | 0.0% | $49.51 | -24.0% | COM | 04280A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70 | $2,000 | 0.0% | $39.08 | -9.1% | COM | 00402L107 |
| — | CANOPY GROWTH CORP | 819 | $2,000 | 0.0% | $7.77 | — | COM | 138035100 |
| — | SKILLZ INC | 1,560 | $2,000 | 0.0% | $2.94 | — | COM | 83067L109 |
| TRIP | TRIPADVISOR INC | 106 | $2,000 | 0.0% | $26.66 | -11.0% | COM | 896945201 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | — | COM | 003654100 |
| MOMO | HELLO GROUP INC | 452 | $2,000 | 0.0% | $5.86 | — | ADS | 423403104 |
| — | VELODYNE LIDAR INC | 2,010 | $2,000 | 0.0% | $2.59 | — | COM | 92259F101 |
| VCYT | VERACYTE INC | 85 | $2,000 | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| MGY | MAGNOLIA OIL & GAS CORP | 75 | $2,000 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| HCKT | HACKETT GROUP INC | 79 | $2,000 | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| STNE | STONECO LTD | 220 | $2,000 | 0.0% | $11.41 | — | COM CL A | G85158106 |
| — | VICARIOUS SURGICAL INC | 770 | $2,000 | 0.0% | $5.19 | — | COM CL A | 92561V109 |
| GH | GUARDANT HEALTH INC | 47 | $2,000 | 0.0% | $68.43 | -27.6% | COM | 40131M109 |
| SHAK | SHAKE SHACK INC | 40 | $2,000 | 0.0% | $68.81 | -25.8% | CL A | 819047101 |
| NNOX | NANO X IMAGING LTD | 170 | $2,000 | 0.0% | $10.68 | -2.6% | ORD SHS | M70700105 |
| — | ZIMVIE INC | 135 | $2,000 | 0.0% | $24.63 | — | COM | 98888T107 |
| KOS | KOSMOS ENERGY LTD | 390 | $2,000 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| EVX | VANECK ETF TRUST | 18 | $2,000 | 0.0% | $125.00 | — | ENVIRONMENTAL SR | 92189F304 |
| ESGD | ISHARES TR | 25 | $2,000 | 0.0% | $72.85 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUCANA PLC | 3,350 | $2,000 | 0.0% | $0.90 | — | SPONSORED ADR | 67022C106 |
| FEMB | FIRST TR EXCH TRADED FD III | 73 | $2,000 | 0.0% | $30.77 | — | EME MRK BD ETF | 33739P202 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $2,000 | 0.0% | $61.64 | -3.5% | COM | 254423106 |
| FUBO | FUBOTV INC | 726 | $2,000 | 0.0% | $9.72 | -60.1% | COM | 35953D104 |
| FLGT | FULGENT GENETICS INC | 29 | $2,000 | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| CRNC | CERENCE INC | 84 | $2,000 | 0.0% | $49.23 | -39.2% | COM | 156727109 |
| MOV | MOVADO GROUP INC | 50 | $2,000 | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| MDB | MONGODB INC | 6 | $2,000 | 0.0% | $390.99 | -20.0% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 50 | $2,000 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| ACWV | ISHARES INC | 25 | $2,000 | 0.0% | $104.80 | — | MSCI GBL MIN VOL | 464286525 |
| EWG | ISHARES INC | 81 | $2,000 | 0.0% | $29.48 | — | MSCI GERMANY ETF | 464286806 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $2,000 | 0.0% | $268.27 | -21.0% | COM | 773903109 |
| CNX | CNX RES CORP | 125 | $2,000 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| — | NEW YORK CITY REIT INC | 450 | $2,000 | 0.0% | $13.55 | — | COM | 649439205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $2,000 | 0.0% | $75.14 | — | COM SB VTG SHS A | 11275Q107 |
| — | BRIGHAM MINERALS INC | 85 | $2,000 | 0.0% | $23.53 | — | CL A COM | 10918L103 |
| NUMG | NUSHARES ETF TR | 49 | $2,000 | 0.0% | $40.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUSC | NUSHARES ETF TR | 52 | $2,000 | 0.0% | $39.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| OKTA | OKTA INC | 22 | $2,000 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $30.66 | -6.6% | COM | 868459108 |
| CRAI | CRA INTL INC | 12 | $1,000 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $13.75 | — | SPONSORED ADS | 874060205 |
| — | RITE AID CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM | 767754872 |
| RIOT | RIOT BLOCKCHAIN INC | 340 | $1,000 | 0.0% | $18.05 | -48.6% | COM | 767292105 |
| TNDM | TANDEM DIABETES CARE INC | 10 | $1,000 | 0.0% | $116.75 | -29.7% | COM NEW | 875372203 |
| TPR | TAPESTRY INC | 18 | $1,000 | 0.0% | $34.34 | -14.0% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 50 | $1,000 | 0.0% | $35.75 | +10.4% | CL B | 878742204 |
| CRON | CRONOS GROUP INC | 467 | $1,000 | 0.0% | $3.64 | -14.4% | COM | 22717L101 |
| DIDIY | DIDI GLOBAL INC | 250 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADS | 23292E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20 | $1,000 | 0.0% | $44.63 | +13.3% | COM | 681116109 |
| FUTU | FUTU HLDGS LTD | 20 | $1,000 | 0.0% | $25.00 | — | SPON ADS CL A | 36118L106 |
| DK | DELEK US HLDGS INC NEW | 30 | $1,000 | 0.0% | $15.54 | +48.6% | COM | 24665A103 |
| — | FISKER INC | 82 | $1,000 | 0.0% | $12.92 | — | CL A COM STK | 33813J106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| — | DESKTOP METAL INC | 500 | $1,000 | 0.0% | $4.00 | — | COM CL A | 25058X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $1,000 | 0.0% | $4.96 | — | SPON ADS | 88034P109 |
| IRBTQ | IROBOT CORP | 18 | $1,000 | 0.0% | $63.27 | -23.6% | COM | 462726100 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1,000 | 0.0% | $36.36 | — | *W EXP 08/03/202 | 674599162 |
| SHEL | SHELL PLC | 28 | $1,000 | 0.0% | $54.87 | — | SPON ADS | 780259305 |
| APPS | DIGITAL TURBINE INC | 64 | $1,000 | 0.0% | $72.51 | -62.6% | COM NEW | 25400W102 |
| ROST | ROSS STORES INC | 20 | $1,000 | 0.0% | $91.07 | -6.2% | COM | 778296103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $15.46 | -15.3% | COM | 462260100 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $86.44 | -36.6% | COM CL A | 88339J105 |
| TMFM | RBB FD INC | 55 | $1,000 | 0.0% | $18.18 | — | MOTLEY FOOL MID | 74933W627 |
| BARK | BARK INC | 500 | $1,000 | 0.0% | $3.56 | -29.1% | COM | 68622E104 |
| — | POSHMARK INC | 130 | $1,000 | 0.0% | $13.61 | — | COM CL A | 73739W104 |
| CARS | CARS COM INC | 71 | $1,000 | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $104.71 | -18.0% | COM | 688239201 |
| — | AXCELLA HEALTH INC | 530 | $1,000 | 0.0% | $1.89 | — | COM | 05454B105 |
| — | TREVENA INC | 3,100 | $1,000 | 0.0% | $0.65 | — | COM | 89532E109 |
| IMO | IMPERIAL OIL LTD | 25 | $1,000 | 0.0% | $38.87 | +19.8% | COM NEW | 453038408 |
| W | WAYFAIR INC | 15 | $1,000 | 0.0% | $140.76 | -50.1% | CL A | 94419L101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 37 | $1,000 | 0.0% | $35.97 | — | S&P 500 ENHNCD | 46138E396 |
| ABNB | AIRBNB INC | 16 | $1,000 | 0.0% | $173.77 | -25.1% | COM CL A | 009066101 |
| — | PIMCO CORPORATE & INCOME OPP | 75 | $1,000 | 0.0% | $15.36 | — | COM | 72201B101 |
| USIG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | USD INV GRDE ETF | 464288620 |
| — | CARLOTZ INC | 3,356 | $1,000 | 0.0% | $1.37 | — | COM CL A | 142552108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31 | $1,000 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| DDD | 3-D SYS CORP DEL | 75 | $1,000 | 0.0% | $17.40 | -32.9% | COM NEW | 88554D205 |
| — | BARRICK GOLD CORP | 37 | $1,000 | 0.0% | $24.52 | — | COM | 067901108 |
| — | AURORA CANNABIS INC | 783 | $1,000 | 0.0% | $3.99 | — | COM | 05156X884 |
| AFRM | AFFIRM HLDGS INC | 86 | $1,000 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| — | AVALARA INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 05338G106 |
| SU | SUNCOR ENERGY INC NEW | 35 | $1,000 | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| SONO | SONOS INC | 75 | $1,000 | 0.0% | $26.56 | -15.6% | COM | 83570H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20 | $1,000 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 100 | $1,000 | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| SCZ | ISHARES TR | 20 | $1,000 | 0.0% | $65.72 | — | EAFE SML CP ETF | 464288273 |
| STM | STMICROELECTRONICS N V | 42 | $1,000 | 0.0% | $42.98 | — | NY REGISTRY | 861012102 |
| UPWK | UPWORK INC | 24 | $1,000 | 0.0% | $25.02 | -21.5% | COM | 91688F104 |
| ENVX | ENOVIX CORPORATION | 100 | $1,000 | 0.0% | $16.03 | -32.9% | COM | 293594107 |
| — | BP PRUDHOE BAY RTY TR | 64 | $1,000 | 0.0% | $15.63 | — | UNIT BEN INT | 055630107 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,000 | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $1,000 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| — | ARCONIC CORPORATION | 25 | $1,000 | 0.0% | $33.33 | — | COM | 03966V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $57.60 | — | ALLWRLD EX US | 922042775 |
| — | AMYRIS INC | 660 | $1,000 | 0.0% | $4.41 | — | COM NEW | 03236M200 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | MSCI CHINA MATRL | 37950E242 |
| — | GAN LTD | 254 | $1,000 | 0.0% | $3.92 | — | SHS | G3728V109 |
| IYZ | ISHARES TR | 47 | $1,000 | 0.0% | $38.48 | — | US TELECOM ETF | 464287713 |
| PAGS | PAGSEGURO DIGITAL LTD | 50 | $1,000 | 0.0% | $18.62 | -23.0% | COM CL A | G68707101 |
| FREYEUR | FREYR BATTERY | 100 | $1,000 | 0.0% | $10.00 | — | SHS | L4135L100 |
| — | LUMINAR TECHNOLOGIES INC | 110 | $1,000 | 0.0% | $15.48 | — | COM CL A | 550424105 |
| ESTC | ELASTIC N V | 15 | $1,000 | 0.0% | $89.39 | -18.5% | ORD SHS | N14506104 |
| BTU | PEABODY ENGR CORP | 50 | $1,000 | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.14 | — | VNG RUS2000IDX | 92206C664 |
| BSM | BLACK STONE MINERALS L P | 100 | $1,000 | 0.0% | $13.64 | — | COM UNIT | 09225M101 |
| PTON | PELOTON INTERACTIVE INC | 126 | $1,000 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| — | AMARIN CORP PLC | 630 | $1,000 | 0.0% | $3.27 | — | SPONS ADR NEW | 023111206 |
| VYX | NCR CORP NEW | 31 | $1,000 | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 45 | $1,000 | 0.0% | $25.66 | — | COM | 41013V100 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 03820J100 |
| — | NEWEGG COMMERCE INC | 16 | $0 | 0.0% | — | — | COMMON SHARES | G6483G100 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $42.94 | -21.8% | ORD SHS | G0084W101 |
| ZUMZ | ZUMIEZ INC | 5 | $0 | 0.0% | $43.48 | -22.6% | COM | 989817101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10 | $0 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | ALZAMEND NEURO INC | 250 | $0 | 0.0% | — | — | COM NEW | 02262M308 |
| — | GOHEALTH INC | 450 | $0 | 0.0% | $0.98 | — | COM CL A | 38046W105 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $8.87 | -17.6% | CL A | 38268T103 |
| APPN | APPIAN CORP | 3 | $0 | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| — | BLACK KNIGHT INC | 6 | $0 | 0.0% | — | — | COM | 09215C105 |
| — | ZENDESK INC | 2 | $0 | 0.0% | $119.72 | — | COM | 98936J101 |
| EHTH | EHEALTH INC | 40 | $0 | 0.0% | $17.23 | -41.0% | COM | 28238P109 |
| GDDY | GODADDY INC | 5 | $0 | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| SSYS | STRATASYS LTD | 10 | $0 | 0.0% | $24.11 | -18.4% | SHS | M85548101 |
| JYNT | JOINT CORP | 10 | $0 | 0.0% | $46.23 | -51.7% | COM | 47973J102 |
| M | MACYS INC | 10 | $0 | 0.0% | $25.63 | -11.7% | COM | 55616P104 |
| — | ARGO BLOCKCHAIN PLC | 5 | $0 | 0.0% | — | — | ADS | 040126104 |
| — | MANDIANT INC | 5 | $0 | 0.0% | $22.22 | — | COM | 562662106 |
| MAR | MARRIOTT INTL INC NEW | 1 | $0 | 0.0% | $160.33 | -0.5% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $0 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $76.11 | -18.1% | SHS | G81276100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9 | $0 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | CORE SCIENTIFIC INC | 100 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 21873J108 |
| — | WESTROCK CO | 1 | $0 | 0.0% | $47.90 | — | COM | 96145D105 |
| NET | CLOUDFLARE INC | 6 | $0 | 0.0% | $104.27 | -30.9% | CL A COM | 18915M107 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $285.22 | -7.7% | COM | 942622200 |
| — | VROOM INC | 100 | $0 | 0.0% | — | — | COM | 92918V109 |
| CWH | CAMPING WORLD HLDGS INC | 5 | $0 | 0.0% | $26.75 | -17.7% | CL A | 13462K109 |
| BAND | BANDWIDTH INC | 11 | $0 | 0.0% | $47.90 | -51.8% | COM CL A | 05988J103 |
| — | CARA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 140755109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 200 | $0 | 0.0% | — | — | COM CL A | 00788A105 |
| BBWI | BATH & BODY WORKS INC | 15 | $0 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $40.88 | +0.5% | COM | 00773T101 |
| — | SUNPOWER CORP | 21 | $0 | 0.0% | $19.61 | — | COM | 867652406 |
| BYND | BEYOND MEAT INC | 18 | $0 | 0.0% | $89.58 | -64.3% | COM | 08862E109 |
| — | SQUARESPACE INC | 4 | $0 | 0.0% | — | — | CLASS A | 85225A107 |
| — | SPIRIT AIRLS INC | 8 | $0 | 0.0% | $22.27 | — | COM | 848577102 |
| SNAP | SNAP INC | 14 | $0 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $19.41 | — | INTL DIVI ACHI | 46137V548 |
| SDCCQ | SMILEDIRECTCLUB INC | 140 | $0 | 0.0% | $2.32 | -30.3% | CL A COM | 83192H106 |
| — | SIX FLAGS ENTMT CORP NEW | 4 | $0 | 0.0% | $43.51 | — | COM | 83001A102 |
| PUBM | PUBMATIC INC | 6 | $0 | 0.0% | $25.62 | -16.4% | COM CL A | 74467Q103 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $66.95 | — | PET CARE ETF | 74348A145 |
| ONLN | PROSHARES TR | 2 | $0 | 0.0% | $44.44 | — | ONLINE RTL ETF | 74347B169 |
| — | INSEEGO CORP | 175 | $0 | 0.0% | $4.00 | — | COM | 45782B104 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $3.00 | -16.0% | COM | 450913108 |
| HUYA | HUYA INC | 86 | $0 | 0.0% | $6.21 | — | ADS REP SHS A | 44852D108 |
| — | HEXO CORP | 200 | $0 | 0.0% | $1.13 | — | COM NEW | 428304307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 120 | $0 | 0.0% | $2.90 | -8.3% | COM CL A | 18914F103 |
| HRI | HERC HLDGS INC | 4 | $0 | 0.0% | $146.16 | -23.7% | COM | 42704L104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $45.38 | — | DJ INTL INTRNT | 33734X770 |
| REET | ISHARES TR | 6 | $0 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| CNK | CINEMARK HLDGS INC | 10 | $0 | 0.0% | $16.42 | -4.7% | COM | 17243V102 |
| — | ESPORTS ENTMT GROUP INC | 500 | $0 | 0.0% | — | — | COM | 29667K306 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| OPK | OPKO HEALTH INC | 88 | $0 | 0.0% | $3.53 | -17.4% | COM | 68375N103 |
| — | AGEAGLE AERIAL SYS INC NEW | 130 | $0 | 0.0% | — | — | COM | 00848K101 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| BBBY | OVERSTOCK COM INC DEL | 17 | $0 | 0.0% | $48.88 | -32.4% | COM | 690370101 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $24.08 | -23.7% | CL A | 12468P104 |
| — | COUPA SOFTWARE INC | 7 | $0 | 0.0% | $97.22 | — | COM | 22266L106 |
| BYD | BOYD GAMING CORP | 3 | $0 | 0.0% | $62.37 | -10.8% | COM | 103304101 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| TDAY | GANNETT CO INC | 58 | $0 | 0.0% | $5.07 | -25.0% | COM | 36472T109 |
| SGOV | ISHARES TR | 4 | $0 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FUELCELL ENERGY INC | 40 | $0 | 0.0% | $5.56 | — | COM | 35952H601 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10 | $0 | 0.0% | — | — | COM | 46131B704 |
| HOOD | ROBINHOOD MKTS INC | 7 | $0 | 0.0% | $13.37 | -27.1% | COM CL A | 770700102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $98.41 | — | WILDERHIL CLAN | 46137V134 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6 | $0 | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| FLWS | 1 800 FLOWERS COM INC | 4 | $0 | 0.0% | $17.19 | -35.7% | CL A | 68243Q106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3 | $0 | 0.0% | $6.08 | -26.3% | COM | 75508B104 |
| — | NEKTAR THERAPEUTICS | 91 | $0 | 0.0% | $5.65 | — | COM | 640268108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2 | $0 | 0.0% | $80.31 | -30.6% | COM | 12769G100 |
| RVLV | REVOLVE GROUP INC | 1 | $0 | 0.0% | $50.78 | -27.3% | CL A | 76156B107 |
| — | CELSION CORP | 245 | $0 | 0.0% | $6.04 | — | COM | 15117N602 |
| EAT | BRINKER INTL INC | 3 | $0 | 0.0% | $37.41 | -15.5% | COM | 109641100 |
| — | CHAMPIONX CORPORATION | 25 | $0 | 0.0% | $40.00 | — | COM | 15872M104 |
| — | REDFIN CORP | 3 | $0 | 0.0% | $17.62 | — | COM | 75737F108 |
| — | NEWAGE INC | 1,486 | $0 | 0.0% | $0.67 | — | COM | 650194103 |
| — | DIGITAL ALLY INC | 400 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | CHANNELADVISOR CORP | 26 | $0 | 0.0% | — | — | COM | 159179100 |
| TGB | TASEKO MINES LTD | 20 | $0 | 0.0% | $2.03 | -15.9% | COM | 876511106 |
| CRSR | CORSAIR GAMING INC | 32 | $0 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| QS | QUANTUMSCAPE CORP | 50 | $0 | 0.0% | $17.16 | -22.2% | COM CL A | 74767V109 |
| GOTU | GAOTU TECHEDU INC | 130 | $0 | 0.0% | $2.16 | — | SPONSORED ADS | 36257Y109 |