Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 564,634 | $40.1M | 4.0% | $71.02 | $61.28 | +15.9% | ETF | 381430503 |
| AAPL | APPLE INC | 191,723 | $26.5M | 2.6% | $138.20 | $91.09 | +49.2% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 395,434 | $19.02M | 1.9% | $48.11 | $50.55 | -4.8% | ETF | 922020805 |
| MSFT | MICROSOFT | 79,984 | $18.63M | 1.9% | $232.90 * | $94.88 | +139.1% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 319,603 | $15.45M | 1.5% | $48.33 | $54.99 | -12.1% | ETF | 46435G672 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 591,958 | $13.16M | 1.3% | $22.24 | $26.72 | -16.8% | ETF | 25434V708 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 280,624 | $13.05M | 1.3% | $46.52 | $54.40 | -14.5% | ETF | 25434V500 |
| VOO | VANGUARD S&P 500 ETF | 38,914 | $12.78M | 1.3% | $328.29 | $401.91 | -18.3% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 33,750 | $12.05M | 1.2% | $357.19 | $304.70 | +17.2% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 324,749 | $11.81M | 1.2% | $36.36 | $49.93 | -27.2% | ETF | 921943858 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 94,731 | $11.69M | 1.2% | $123.39 | $110.43 | +11.7% | ETF | 78468R804 |
| VB | VANGUARD SMALL CAP ETF | 67,887 | $11.6M | 1.2% | $170.92 | $209.85 | -18.6% | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 260,157 | $11.48M | 1.1% | $44.11 | $44.31 | -0.5% | ETF | 78464A805 |
| AVUS | AVANTIS U.S. EQUITY ETF | 176,656 | $11.01M | 1.1% | $62.35 | $75.37 | -17.3% | ETF | 025072885 |
| TIP | ISHARES TIPS BOND ETF | 98,978 | $10.38M | 1.0% | $104.90 | $119.32 | -12.1% | ETF | 464287176 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 117,116 | $10.37M | 1.0% | $88.56 | $94.75 | -6.5% | ETF | 464286525 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 238,213 | $10M | 1.0% | $41.99 | $39.92 | +5.2% | ETF | 78464A854 |
| VUG | VANGUARD GROWTH INDEX FUND | 43,750 | $9.36M | 0.9% | $213.94 * | $32.17 | +10.9% | ETF | 922908736 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 370,640 | $9.322M | 0.9% | $25.15 | $28.50 | -11.7% | ETF | 25434V104 |
| VO | VANGUARD MID CAP | 47,339 | $8.899M | 0.9% | $187.98 * | $53.25 | -11.7% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 48,521 | $8.708M | 0.9% | $179.47 | $191.82 | -6.4% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 108,441 | $8.611M | 0.9% | $79.41 | $73.08 | +8.7% | ETF | 46435G425 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 169,131 | $8.125M | 0.8% | $48.04 | $49.29 | -2.5% | ETF | 46138E198 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 102,618 | $8.095M | 0.8% | $78.88 | $96.07 | -17.9% | ETF | 922042742 |
| XOM | EXXON MOBIL CORP COM | 91,847 | $8.019M | 0.8% | $87.31 * | $51.68 | +51.2% | Stock | 30231G102 |
| AGG | ISHARES AGGREGATE BOND ETF | 81,374 | $7.84M | 0.8% | $96.35 | $108.02 | -10.8% | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 148,309 | $7.552M | 0.8% | $50.92 | $62.56 | -18.6% | ETF | 46432F834 |
| UNH | UNITEDHEALTH GROUP | 13,981 | $7.061M | 0.7% | $505.04 * | $265.28 | +79.7% | Stock | 91324P102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 167,867 | $6.936M | 0.7% | $41.32 | $51.42 | -19.6% | ETF | 464286251 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 160,769 | $6.799M | 0.7% | $42.29 | $53.10 | -20.4% | ETF | 46435G219 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 146,409 | $6.679M | 0.7% | $45.62 | $62.02 | -26.4% | ETF | 025072703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 177,449 | $6.475M | 0.6% | $36.49 | $49.22 | -25.9% | ETF | 922042858 |
| TSLA | TESLA MOTORS INC | 22,717 | $6.026M | 0.6% | $265.26 | $224.81 | +18.0% | Stock | 88160R101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 129,146 | $5.954M | 0.6% | $46.10 | $51.15 | -9.9% | ETF | 46432F859 |
| AMZN | AMAZON.COM INC | 51,493 | $5.819M | 0.6% | $113.01 | $123.28 | -8.3% | Stock | 023135106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 303,434 | $5.814M | 0.6% | $19.16 | $23.16 | -17.3% | ETF | 25434V799 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 281,344 | $5.751M | 0.6% | $20.44 | $22.95 | -10.9% | ETF | 25434V732 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,315 | $5.695M | 0.6% | $128.51 | $121.36 | +5.9% | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 98,072 | $5.673M | 0.6% | $57.85 | $56.91 | +1.6% | ETF | 464287309 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 149,315 | $5.644M | 0.6% | $37.80 * | $21.15 | -10.6% | ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,039 | $5.599M | 0.6% | $507.20 | $317.76 | +58.1% | Stock | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 215,262 | $5.554M | 0.6% | $25.80 | $33.77 | -23.6% | ETF | 78463X889 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 157,400 | $5.449M | 0.5% | $34.62 | $50.67 | — | ETF | 46090C305 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 54,955 | $5.426M | 0.5% | $98.74 | $93.00 | +6.2% | ETF | 78468R887 |
| ABT | ABBOTT LABS COM | 49,160 | $4.757M | 0.5% | $96.77 * | $84.93 | +7.0% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 38,484 | $4.752M | 0.5% | $123.48 | $123.35 | +0.1% | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 28,844 | $4.712M | 0.5% | $163.36 * | $112.50 | +31.7% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 26,856 | $4.484M | 0.4% | $166.96 * | $158.27 | -7.2% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 90,879 | $4.433M | 0.4% | $48.78 | $69.17 | -29.5% | ETF | 464288273 |
| IVV | ISHARES S&P 500 INDEX | 12,305 | $4.413M | 0.4% | $358.63 | $346.60 | +3.5% | ETF | 464287200 |
| DFAI | DIMENSIONAL INTERNATIONAL CR EQ MKT ETF | 199,884 | $4.312M | 0.4% | $21.57 | $25.14 | -14.2% | ETF | 25434V203 |
| QQQ | Invesco QQQ Trust | 15,930 | $4.257M | 0.4% | $267.23 | $276.58 | -3.4% | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 98,404 | $4.229M | 0.4% | $42.98 | $54.51 | -21.2% | ETF | 46434G103 |
| IAU | ISHARES GOLD TRUST ETF | 132,862 | $4.189M | 0.4% | $31.53 | $34.32 | -8.1% | ETF | 464285204 |
| WTRG | ESSENTIAL UTILS INC COM | 100,386 | $4.154M | 0.4% | $41.38 | $48.49 | -14.7% | Stock | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,301 | $4.086M | 0.4% | $267.04 | $225.68 | +18.3% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 32,357 | $4.085M | 0.4% | $126.25 * | $87.81 | +32.3% | Stock | 742718109 |
| XEL | XCEL ENERGY INC COM | 63,656 | $4.074M | 0.4% | $64.00 * | $42.70 | +34.2% | Stock | 98389B100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 174,417 | $3.97M | 0.4% | $22.76 | $26.15 | -13.0% | ETF | 46429B267 |
| WPC | WP CAREY INC COM | 55,460 | $3.871M | 0.4% | $69.80 | $71.41 | — | REIT | 92936U109 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 135,995 | $3.832M | 0.4% | $28.18 | $31.66 | -11.0% | ETF | 45782C474 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 94,054 | $3.779M | 0.4% | $40.18 | $47.18 | -14.8% | ETF | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 9,666 | $3.734M | 0.4% | $386.30 * | $275.00 | +28.7% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 35,573 | $3.717M | 0.4% | $104.49 * | $95.17 | +1.1% | Stock | 46625H100 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 160,881 | $3.699M | 0.4% | $22.99 | $27.01 | -14.9% | ETF | 45782C524 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 95,719 | $3.688M | 0.4% | $38.53 | $46.28 | -16.7% | ETF | 464288877 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 106,995 | $3.685M | 0.4% | $34.44 | $42.04 | -18.1% | ETF | 45782C466 |
| MRK | MERCK & CO INC | 42,643 | $3.672M | 0.4% | $86.11 * | $54.92 | +42.2% | Stock | 58933Y105 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 138,261 | $3.585M | 0.4% | $25.93 | $29.05 | -10.7% | ETF | 78467V103 |
| GILD | GILEAD SCIENCES INC | 58,114 | $3.585M | 0.4% | $61.69 * | $57.19 | -3.7% | Stock | 375558103 |
| GOOGL | GOOGLE INC | 36,507 | $3.492M | 0.3% | $95.65 | $108.33 | -12.4% | Stock | 02079K305 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 35,844 | $3.443M | 0.3% | $96.06 | $93.71 | +2.5% | ETF | 464287473 |
| TGT | TARGET CORP COM | 23,045 | $3.42M | 0.3% | $148.41 * | $91.17 | +45.7% | Stock | 87612E106 |
| GGG | GRACO INC COM | 55,495 | $3.327M | 0.3% | $59.95 * | $41.77 | +37.3% | Stock | 384109104 |
| AMGN | AMGEN INC | 14,690 | $3.311M | 0.3% | $225.39 * | $149.40 | +36.1% | Stock | 031162100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 70,575 | $3.242M | 0.3% | $45.94 | $63.59 | -27.8% | ETF | 025072604 |
| CSX | CSX CORP | 121,344 | $3.233M | 0.3% | $26.64 * | $30.11 | -15.6% | Stock | 126408103 |
| PFE | PFIZER INC COM | 73,272 | $3.206M | 0.3% | $43.75 * | $29.32 | +24.4% | Stock | 717081103 |
| MMM | 3M CO COM | 28,987 | $3.203M | 0.3% | $110.50 * | $127.47 | -35.9% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 38,298 | $3.179M | 0.3% | $83.01 * | $66.77 | +6.9% | Stock | 718172109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,069 | $3.125M | 0.3% | $103.93 | $102.89 | +1.0% | ETF | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,617 | $3.112M | 0.3% | $470.30 * | $285.26 | +56.3% | Stock | 666807102 |
| SCHP | SCHWAB US TIPS ETF | 59,496 | $3.082M | 0.3% | $51.80 * | $29.88 | -13.3% | ETF | 808524870 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 41,533 | $3.014M | 0.3% | $72.57 | $88.54 | -18.0% | ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,103 | $2.993M | 0.3% | $71.09 * | $47.36 | +28.9% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 20,609 | $2.976M | 0.3% | $144.40 * | $157.51 | -11.5% | Stock | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 76,732 | $2.914M | 0.3% | $37.98 * | $36.87 | -17.3% | Stock | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 43,807 | $2.87M | 0.3% | $65.51 * | $33.29 | -1.6% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,756 | $2.823M | 0.3% | $136.01 | $131.96 | +3.1% | ETF | 464287598 |
| CME | CME GROUP INC COM | 15,572 | $2.758M | 0.3% | $177.11 * | $172.24 | -10.9% | Stock | 12572Q105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 34,408 | $2.751M | 0.3% | $79.95 | $81.09 | -1.4% | ETF | 74348A467 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 60,095 | $2.723M | 0.3% | $45.31 * | $26.36 | -14.1% | ETF | 808524839 |
| BAC | BK OF AMERICA CORP COM | 89,963 | $2.717M | 0.3% | $30.20 * | $24.67 | +12.5% | Stock | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76,095 | $2.706M | 0.3% | $35.56 * | $40.36 | -15.9% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 19,763 | $2.652M | 0.3% | $134.19 * | $71.94 | +65.5% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,483 | $2.651M | 0.3% | $143.43 | $168.77 | -15.0% | ETF | 922908611 |
| GLD | SPDR GOLD ETF | 17,121 | $2.648M | 0.3% | $154.66 | $131.99 | +17.2% | ETF | 78463V107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 25,477 | $2.613M | 0.3% | $102.56 | $112.31 | -8.7% | ETF | 464288414 |
| HD | HOME DEPOT | 9,444 | $2.606M | 0.3% | $275.94 * | $169.04 | +50.3% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 21,362 | $2.593M | 0.3% | $121.38 * | $17.16 | -29.3% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,020 | $2.53M | 0.3% | $87.18 | $89.68 | -2.8% | ETF | 464287804 |
| COP | CONOCOPHILLIPS COM | 24,718 | $2.53M | 0.3% | $102.35 * | $53.97 | +70.2% | Stock | 20825C104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,392 | $2.509M | 0.3% | $44.49 | $52.55 | -15.3% | ETF | 46434V613 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 49,771 | $2.502M | 0.2% | $50.27 | $50.84 | -1.1% | ETF | 46429B655 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 63,072 | $2.448M | 0.2% | $38.81 | $48.68 | -20.3% | ETF | 25434V401 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,666 | $2.441M | 0.2% | $50.16 | $50.44 | -0.5% | ETF | 46641Q837 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,269 | $2.385M | 0.2% | $57.79 | $60.43 | -4.4% | ETF | 92206C102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,635 | $2.372M | 0.2% | $82.84 | $90.52 | -8.5% | ETF | 81369Y704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 70,033 | $2.312M | 0.2% | $33.01 | $38.21 | -13.6% | ETF | 316092840 |
| BOND | PIMCO ACTIVE BOND ETF | 25,350 | $2.274M | 0.2% | $89.70 | $108.32 | -17.2% | ETF | 72201R775 |
| CVX | CHEVRON CORP NEW COM | 15,687 | $2.254M | 0.2% | $143.69 * | $92.23 | +36.3% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 17,374 | $2.24M | 0.2% | $128.93 | $147.63 | -12.7% | ETF | 464287630 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 24,076 | $2.234M | 0.2% | $92.79 | $114.59 | -19.0% | ETF | 922042718 |
| PEP | PEPSICO INC COM | 13,425 | $2.192M | 0.2% | $163.28 * | $102.37 | +43.5% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 15,983 | $2.169M | 0.2% | $135.71 | $214.98 | -37.3% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,045 | $2.143M | 0.2% | $118.76 * | $62.18 | -4.5% | ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 4,473 | $2.112M | 0.2% | $472.17 * | $291.59 | +55.2% | Stock | 22160K105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 26,417 | $2.072M | 0.2% | $78.43 | $85.12 | -7.9% | ETF | 464287481 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,154 | $1.998M | 0.2% | $58.50 * | $21.81 | -10.6% | ETF | 808524409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,753 | $1.988M | 0.2% | $52.66 | $62.17 | -15.3% | ETF | 46432F842 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 24,935 | $1.983M | 0.2% | $79.53 | $96.02 | -17.2% | ETF | 464287150 |
| BK | BANK NEW YORK MELLON CORP COM | 50,524 | $1.946M | 0.2% | $38.52 * | $39.96 | -12.4% | Stock | 064058100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 105,213 | $1.944M | 0.2% | $18.48 | $21.66 | -14.7% | ETF | 25434V773 |
| BTI | BRITISH AMERICAN TOBACCO | 54,539 | $1.936M | 0.2% | $35.50 | $38.66 | -8.2% | ADR | 110448107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,651 | $1.906M | 0.2% | $121.78 | $138.69 | -12.2% | ETF | 922908512 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 64,165 | $1.9M | 0.2% | $29.61 | $32.52 | -8.9% | ETF | 25434V724 |
| JCI | JOHNSON CTLS INC | 38,329 | $1.887M | 0.2% | $49.23 * | $33.76 | +37.4% | Stock | G51502105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,236 | $1.866M | 0.2% | $66.09 | $68.69 | -3.8% | ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,796 | $1.865M | 0.2% | $135.18 | $120.96 | +11.7% | ETF | 921908844 |
| QCOM | QUALCOMM INC | 16,391 | $1.852M | 0.2% | $112.99 * | $108.89 | -3.7% | Stock | 747525103 |
| — | LINDE PLC SHS | 6,854 | $1.848M | 0.2% | $269.62 | $195.58 | — | Stock | G5494J103 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 26,917 | $1.803M | 0.2% | $66.98 | $79.78 | -16.1% | ETF | 92206C565 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,141 | $1.8M | 0.2% | $111.52 | $105.57 | +5.6% | ETF | 78464A763 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 28,445 | $1.793M | 0.2% | $63.03 | $68.02 | -7.4% | ETF | 464287606 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 39,094 | $1.789M | 0.2% | $45.76 | $63.37 | -27.8% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1.786M | 0.2% | $357.20 | $304.70 | +17.2% | Put | 78462F103 |
| MCD | MCDONALDS CORP COM | 7,729 | $1.783M | 0.2% | $230.69 * | $161.03 | +32.9% | Stock | 580135101 |
| BKH | BLACK HILLS CORP COM | 26,165 | $1.772M | 0.2% | $67.72 * | $53.00 | +9.9% | Stock | 092113109 |
| GOOG | ALPHABET INC CAP STK CL C | 18,210 | $1.751M | 0.2% | $96.16 | $108.56 | -12.1% | Stock | 02079K107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,192 | $1.747M | 0.2% | $82.44 | $84.16 | -2.0% | ETF | 464287879 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 31,216 | $1.742M | 0.2% | $55.80 * | $13.58 | +2.8% | ETF | 808524300 |
| ALL | ALLSTATE CORP | 13,949 | $1.737M | 0.2% | $124.53 * | $111.64 | +3.3% | Stock | 020002101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 16,789 | $1.72M | 0.2% | $102.45 | $118.52 | -13.6% | ETF | 464287242 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 657,421 | $1.657M | 0.2% | $2.52 | $3.66 | — | CEF | 003009107 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,952 | $1.655M | 0.2% | $92.19 * | $80.20 | +8.5% | Stock | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,508 | $1.636M | 0.2% | $121.11 | $109.45 | +10.7% | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,838 | $1.629M | 0.2% | $71.33 | $82.89 | -13.9% | ETF | 921937835 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,245 | $1.602M | 0.2% | $142.46 * | $80.76 | -11.8% | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,112 | $1.602M | 0.2% | $66.44 * | $18.27 | +21.2% | ETF | 808524797 |
| WMT | WALMART INC COM | 12,317 | $1.598M | 0.2% | $129.74 * | $31.15 | +33.3% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 19,778 | $1.597M | 0.2% | $80.75 * | $76.92 | -4.9% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 16,873 | $1.592M | 0.2% | $94.35 * | $124.93 | -26.2% | Stock | 254687106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 44,164 | $1.581M | 0.2% | $35.80 | $40.13 | -10.8% | ETF | 33734H106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,183 | $1.575M | 0.2% | $219.27 * | $42.18 | +4.0% | ETF | 464287507 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,396 | $1.565M | 0.2% | $101.65 | $100.14 | +1.5% | ETF | 464287887 |
| CVS | CVS HEALTH CORP COM | 16,224 | $1.547M | 0.2% | $95.35 * | $64.74 | +30.6% | Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 22,509 | $1.543M | 0.2% | $68.55 | $74.65 | -8.2% | ADR | 874039100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,122 | $1.534M | 0.2% | $47.76 * | $14.59 | +9.1% | ETF | 808524771 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,293 | $1.533M | 0.2% | $164.96 | $158.17 | +4.3% | ETF | 464287655 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 48,161 | $1.525M | 0.2% | $31.66 | $36.91 | -14.2% | ETF | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,379 | $1.505M | 0.2% | $81.89 * | $74.49 | +2.1% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 19,006 | $1.502M | 0.1% | $79.03 * | $71.51 | -1.1% | Stock | 617446448 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 35,649 | $1.497M | 0.1% | $41.99 * | $11.33 | +23.5% | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 19,065 | $1.495M | 0.1% | $78.42 * | $61.79 | +15.7% | Stock | 65339F101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 62,681 | $1.493M | 0.1% | $23.82 | $25.71 | -7.3% | ETF | 33740F888 |
| — | TE CONNECTIVITY LTD | 13,267 | $1.464M | 0.1% | $110.35 | $98.47 | — | Stock | H84989104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32,950 | $1.395M | 0.1% | $42.34 * | $13.94 | +1.3% | ETF | 808524201 |
| CAT | CATERPILLAR INC COM | 8,357 | $1.371M | 0.1% | $164.05 * | $124.28 | +24.6% | Stock | 149123101 |
| ACWI | ISHARES MSCI ACWI ETF | 17,496 | $1.362M | 0.1% | $77.85 | $74.53 | +4.4% | ETF | 464288257 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,006 | $1.351M | 0.1% | $90.03 | $84.28 | +6.8% | ETF | 464287705 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30,654 | $1.349M | 0.1% | $44.01 | $51.08 | -13.9% | ETF | 78468R721 |
| VLO | VALERO ENERGY CORP COM | 12,603 | $1.347M | 0.1% | $106.88 * | $53.62 | +80.5% | Stock | 91913Y100 |
| DVN | DEVON ENERGY CORP | 21,798 | $1.311M | 0.1% | $60.14 * | $48.75 | +6.9% | Stock | 25179M103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,176 | $1.288M | 0.1% | $208.55 * | $39.44 | -11.9% | ETF | 921932505 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 61,335 | $1.287M | 0.1% | $20.98 | $24.62 | -14.7% | ETF | 46138E297 |
| LLY | LILLY ELI & CO COM | 3,914 | $1.265M | 0.1% | $323.20 * | $145.70 | +116.1% | Stock | 532457108 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 58,336 | $1.263M | 0.1% | $21.65 | $24.56 | -11.8% | ETF | 67092P870 |
| PYPL | PAYPAL HLDGS INC COM | 14,446 | $1.243M | 0.1% | $86.04 | $111.20 | -22.8% | Stock | 70450Y103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62,783 | $1.24M | 0.1% | $19.75 | $21.98 | -10.2% | ETF | 46435G409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,714 | $1.238M | 0.1% | $48.14 | $52.60 | -8.5% | ETF | 922907746 |
| OKE | ONEOK INC NEW COM | 23,657 | $1.212M | 0.1% | $51.23 * | $36.63 | +17.6% | Stock | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,665 | $1.192M | 0.1% | $210.41 * | $43.01 | +22.3% | ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,124 | $1.186M | 0.1% | $90.37 * | $110.42 | -21.6% | Stock | 45866F104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,112 | $1.181M | 0.1% | $287.21 | $300.56 | -4.4% | ETF | 78467X109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 23,546 | $1.18M | 0.1% | $50.11 | $53.55 | -6.4% | ETF | 72201R866 |
| SYK | STRYKER CORP | 5,800 | $1.175M | 0.1% | $202.59 * | $158.46 | +23.8% | Stock | 863667101 |
| SMB | VANECK SHORT MUNI ETF | 69,339 | $1.153M | 0.1% | $16.63 | $17.79 | -6.5% | ETF | 92189F528 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 15,031 | $1.139M | 0.1% | $75.78 | $86.78 | -12.6% | ETF | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 6,972 | $1.126M | 0.1% | $161.50 * | $112.43 | +22.2% | Stock | 911312106 |
| AES | AES CORP COM | 49,791 | $1.125M | 0.1% | $22.59 * | $13.89 | +41.7% | Stock | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,617 | $1.119M | 0.1% | $96.32 * | $78.57 | +13.0% | Stock | 12541W209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,079 | $1.102M | 0.1% | $47.75 | $56.29 | -15.2% | ETF | 92203J407 |
| O | REALTY INCOME CORP COM | 18,908 | $1.1M | 0.1% | $58.18 * | $48.93 | -0.4% | REIT | 756109104 |
| CSCO | CISCO SYS INC | 27,469 | $1.099M | 0.1% | $40.01 * | $32.91 | +9.7% | Stock | 17275R102 |
| GSK | GSK PLC SPONSORED ADR | 37,037 | $1.09M | 0.1% | $29.43 | $36.31 | -18.9% | ADR | 37733W204 |
| EXC | EXELON CORP COM | 28,355 | $1.062M | 0.1% | $37.45 * | $26.10 | +27.2% | Stock | 30161N101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,864 | $1.058M | 0.1% | $107.26 | $117.82 | -9.0% | ETF | 464287168 |
| INTC | INTEL CORP COM | 40,942 | $1.055M | 0.1% | $25.77 * | $42.36 | -42.1% | Stock | 458140100 |
| MA | MASTERCARD INC | 3,699 | $1.052M | 0.1% | $284.40 | $244.75 | +14.0% | Stock | 57636Q104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,749 | $1.045M | 0.1% | $119.44 | $157.52 | -24.1% | ETF | 464289438 |
| ARKK | ARK INNOVATION ETF | 27,671 | $1.044M | 0.1% | $37.73 | $103.97 | -63.7% | ETF | 00214Q104 |
| MO | ALTRIA GROUP INC COM | 25,753 | $1.04M | 0.1% | $40.38 * | $34.62 | -10.0% | Stock | 02209S103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 20,927 | $1.039M | 0.1% | $49.65 | $49.72 | — | Stock | 451100101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 36,793 | $1.035M | 0.1% | $28.13 * | $15.69 | -10.4% | ETF | 808524805 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,455 | $1.032M | 0.1% | $71.39 | $85.96 | -17.0% | ETF | 464288513 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 35,439 | $1.014M | 0.1% | $28.61 | $30.34 | -5.7% | ETF | 33740U802 |
| EOG | EOG RESOURCES INC | 9,045 | $1.011M | 0.1% | $111.77 * | $104.85 | -6.3% | Stock | 26875P101 |
| MGC | VANGUARD MEGA CAP ETF | 8,088 | $1.01M | 0.1% | $124.88 | $151.78 | -17.8% | ETF | 921910873 |
| KO | COCA COLA CO COM | 17,882 | $1.002M | 0.1% | $56.03 * | $42.96 | +18.3% | Stock | 191216100 |
| JNK | SPDR HIGH YIELD BOND ETF | 11,353 | $997K | 0.1% | $87.82 | $105.28 | -16.6% | ETF | 78468R622 |
| FSK | FS INVESTMENT CORPORATION | 58,838 | $997K | 0.1% | $16.94 * | $11.13 | -6.7% | CEF | 302635206 |
| FISV | FISERV INC | 10,528 | $985K | 0.1% | $93.56 | $72.61 | +28.9% | Stock | 337738108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,346 | $982K | 0.1% | $94.92 | $98.05 | -3.2% | ETF | 921946406 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 48,475 | $974K | 0.1% | $20.09 | $25.25 | -20.4% | ETF | 25434V302 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 21,754 | $974K | 0.1% | $44.77 | $45.60 | -1.8% | ETF | 464289867 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 22,676 | $966K | 0.1% | $42.60 | $51.10 | -16.6% | ETF | 47804J206 |
| LOW | LOWES COS INC COM | 5,132 | $964K | 0.1% | $187.84 * | $106.11 | +65.9% | Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 15,196 | $928K | 0.1% | $61.07 * | $62.27 | -6.0% | Stock | 68389X105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 18,349 | $918K | 0.1% | $50.03 | $50.45 | -0.9% | ETF | 46434V878 |
| MELI | MERCADOLIBRE INC | 1,101 | $911K | 0.1% | $827.43 | $1195.90 | -30.8% | Stock | 58733R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,981 | $910K | 0.1% | $30.35 | $35.63 | -14.8% | ETF | 81369Y605 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 20,027 | $908K | 0.1% | $45.34 | $51.98 | -12.7% | ETF | 464286475 |
| HRL | HORMEL FOODS CORP COM | 19,960 | $907K | 0.1% | $45.44 * | $30.30 | +34.3% | Stock | 440452100 |
| SO | SOUTHERN CO COM | 13,246 | $901K | 0.1% | $68.02 * | $45.58 | +32.3% | Stock | 842587107 |
| IBM | INTL BUSINESS MACHINES | 7,583 | $901K | 0.1% | $118.82 * | $96.74 | +8.8% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,448 | $897K | 0.1% | $66.70 | $65.84 | +1.4% | ETF | 81369Y308 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,180 | $897K | 0.1% | $55.44 | $55.40 | +0.1% | ETF | 464289859 |
| V | VISA INC | 5,014 | $891K | 0.1% | $177.70 * | $145.65 | +19.0% | Stock | 92826C839 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 9,676 | $883K | 0.1% | $91.26 * | $21.08 | -13.4% | ETF | 46429B663 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 52,504 | $877K | 0.1% | $16.70 | $19.46 | -14.2% | ETF | 33739E108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,427 | $864K | 0.1% | $195.17 | $214.37 | -9.0% | ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP COM | 3,534 | $856K | 0.1% | $242.22 * | $170.13 | +36.7% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 3,981 | $845K | 0.1% | $212.26 * | $166.66 | +18.8% | Stock | 369550108 |
| EFA | ISHARES MSCI EAFE ETF | 15,095 | $845K | 0.1% | $55.98 | $67.27 | -16.7% | ETF | 464287465 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 28,661 | $843K | 0.1% | $29.41 | $33.08 | -11.0% | ETF | 45782C508 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 32,623 | $840K | 0.1% | $25.75 | $33.14 | -22.3% | ETF | 25434V807 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 9,975 | $831K | 0.1% | $83.31 | $77.82 | +7.0% | ETF | 464288851 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4,712 | $825K | 0.1% | $175.08 * | $91.18 | -4.0% | ETF | 921932794 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,487 | $820K | 0.1% | $149.44 * | $125.34 | +4.6% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 2,671 | $816K | 0.1% | $305.50 * | $243.57 | +22.0% | Stock | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,435 | $800K | 0.1% | $84.79 | $84.21 | +0.7% | Stock | 09061G101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 13,781 | $797K | 0.1% | $57.83 | $49.67 | +16.4% | ETF | 46138E354 |
| AXP | AMERICAN EXPRESS CO COM | 5,835 | $787K | 0.1% | $134.88 * | $112.59 | +14.7% | Stock | 025816109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 31,011 | $780K | 0.1% | $25.15 | $32.67 | -23.0% | ETF | 808524755 |
| MPB | MID PENN BANCORP INC COM | 26,911 | $773K | 0.1% | $28.72 * | $23.19 | +10.9% | Stock | 59540G107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 32,154 | $768K | 0.1% | $23.89 | $29.54 | -19.1% | ETF | 46435G474 |
| SHW | SHERWIN WILLIAMS CO COM | 3,741 | $766K | 0.1% | $204.76 * | $248.25 | -19.9% | Stock | 824348106 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,882 | $766K | 0.1% | $48.23 * | $25.57 | -5.6% | ETF | 808524862 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,231 | $764K | 0.1% | $180.57 * | $142.19 | +17.8% | Stock | 452308109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,060 | $761K | 0.1% | $34.50 | $32.24 | +7.0% | ETF | 78464A508 |
| — | INDEPENDENT BANK GROUP INC COM | 12,355 | $758K | 0.1% | $61.35 | $70.73 | — | Stock | 45384B106 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 22,900 | $744K | 0.1% | $32.49 | $33.99 | -4.4% | ETF | 33740F839 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 24,060 | $743K | 0.1% | $30.88 | $32.20 | -4.1% | ETF | 67092P300 |
| USB | US BANCORP DEL COM NEW | 18,409 | $742K | 0.1% | $40.31 * | $38.91 | -11.2% | Stock | 902973304 |
| MDU | MDU RES GROUP INC COM | 26,976 | $738K | 0.1% | $27.36 * | $8.51 | +11.5% | Stock | 552690109 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 39,311 | $731K | 0.1% | $18.60 | $20.60 | -9.8% | ETF | 46137V563 |
| BX | BLACKSTONE INC COM | 8,707 | $729K | 0.1% | $83.73 * | $45.10 | +67.9% | Stock | 09260D107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,080 | $727K | 0.1% | $102.68 | $104.41 | -1.7% | ETF | 464288158 |
| SBUX | STARBUCKS CORP | 8,543 | $720K | 0.1% | $84.28 * | $77.57 | +0.4% | Stock | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,338 | $718K | 0.1% | $63.33 | $76.80 | -17.5% | Stock | 007903107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 46,842 | $714K | 0.1% | $15.24 | $16.46 | -7.4% | ETF | 46137V548 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 25,711 | $711K | 0.1% | $27.65 | $36.11 | -23.4% | ETF | 46434G863 |
| WFC | WELLS FARGO CO NEW COM | 17,564 | $706K | 0.1% | $40.20 * | $44.03 | -16.1% | Stock | 949746101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 37,703 | $705K | 0.1% | $18.70 | $20.69 | -9.6% | ETF | 14019W109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 15,286 | $705K | 0.1% | $46.12 | $46.71 | -1.3% | ETF | 67092P201 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,075 | $704K | 0.1% | $38.95 | $44.60 | -12.6% | ETF | 25434V609 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,485 | $702K | 0.1% | $66.95 | $71.25 | -6.0% | ETF | 464288570 |
| XYZ | BLOCK INC CL A | 12,701 | $698K | 0.1% | $54.96 | $77.49 | -29.0% | Stock | 852234103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,560 | $694K | 0.1% | $81.07 | $60.15 | +34.9% | ETF | 003263100 |
| — | BUNGE LIMITED COM | 8,289 | $684K | 0.1% | $82.52 | $82.84 | — | Stock | G16962105 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 27,371 | $682K | 0.1% | $24.92 | $29.83 | -16.4% | ETF | 45782C516 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,126 | $672K | 0.1% | $51.20 | $57.22 | -10.5% | ETF | 46641Q332 |
| ALB | ALBEMARLE CORP | 2,488 | $658K | 0.1% | $264.47 * | $204.23 | +23.6% | Stock | 012653101 |
| — | DISCOVER FINL SVCS COM | 7,156 | $651K | 0.1% | $90.97 | $87.54 | — | Stock | 254709108 |
| MBB | ISHARES MBS BOND ETF | 7,064 | $647K | 0.1% | $91.59 | $106.65 | -14.1% | ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,998 | $640K | 0.1% | $80.02 | $197.73 | -59.5% | ADR | 01609W102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,824 | $634K | 0.1% | $108.86 | $145.89 | -25.3% | ETF | 464288653 |
| HUBB | HUBBELL INC COM | 2,804 | $625K | 0.1% | $222.90 * | $107.45 | +98.2% | Stock | 443510607 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 4,108 | $621K | 0.1% | $151.17 | $117.31 | — | Stock | G11196105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,353 | $616K | 0.1% | $42.92 | $54.62 | -22.5% | Stock | 573874104 |
| NFLX | NETFLIX COM INC | 2,590 | $610K | 0.1% | $235.52 * | $30.18 | -22.0% | Stock | 64110L106 |
| FDX | FEDEX CORP | 3,965 | $589K | 0.1% | $148.55 * | $198.38 | -30.3% | Stock | 31428X106 |
| PGR | PROGRESSIVE CORP COM | 5,066 | $589K | 0.1% | $116.27 * | $51.18 | +107.1% | Stock | 743315103 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 91,807 | $588K | 0.1% | $6.40 | $7.76 | — | ETF | 301505624 |
| SCCO | SOUTHERN PERU COPPER CORP | 13,084 | $587K | 0.1% | $44.86 * | $49.36 | -22.9% | Stock | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,591 | $586K | 0.1% | $226.17 * | $131.38 | +60.4% | Stock | 053015103 |
| EQH | EQUITABLE HLDGS INC COM | 22,188 | $585K | 0.1% | $26.37 * | $26.45 | -8.2% | Stock | 29452E101 |
| MOS | MOSAIC CO | 11,882 | $574K | 0.1% | $48.31 * | $47.09 | -6.2% | Stock | 61945C103 |
| — | CREE INC | 5,524 | $571K | 0.1% | $103.37 | $90.53 | — | Stock | 977852102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,535 | $566K | 0.1% | $41.82 | $43.87 | -4.6% | ETF | 46436E619 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,350 | $562K | 0.1% | $45.51 * | $42.02 | +3.1% | Stock | G0450A105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,300 | $561K | 0.1% | $18.51 | $26.60 | -30.4% | ETF | 032108607 |
| CNC | CENTENE CORP DEL | 7,170 | $558K | 0.1% | $77.82 | $69.10 | +12.6% | Stock | 15135B101 |
| D | DOMINION RESOURCES INC | 8,052 | $556K | 0.1% | $69.05 * | $57.82 | +1.8% | Stock | 25746U109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,988 | $555K | 0.1% | $79.42 | $105.47 | -24.7% | ETF | 464288281 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,980 | $553K | 0.1% | $50.36 | $62.54 | -19.4% | ETF | 464288307 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 24,596 | $549K | 0.1% | $22.32 | $26.06 | -14.3% | ETF | 67092P805 |
| AWK | AMERICAN WATER WORKS CO | 4,194 | $546K | 0.1% | $130.19 * | $91.20 | +32.9% | Stock | 030420103 |
| LNT | ALLIANT ENERGY CORP COM | 10,299 | $546K | 0.1% | $53.01 * | $35.48 | +33.6% | Stock | 018802108 |
| DOW | DOW INC COM | 12,396 | $545K | 0.1% | $43.97 * | $40.61 | -10.8% | Stock | 260557103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,574 | $545K | 0.1% | $71.96 * | $25.46 | +41.4% | ETF | 81369Y506 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 14,192 | $544K | 0.1% | $38.33 | $47.32 | -19.0% | ETF | 33738D408 |
| CCI | CROWN CASTLE INC COM | 3,723 | $538K | 0.1% | $144.51 * | $101.50 | +19.5% | REIT | 22822V101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 44,678 | $536K | 0.1% | $12.00 | $20.15 | -40.5% | ETF | 74347G440 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,626 | $534K | 0.1% | $61.91 * | $56.89 | -33.3% | Stock | 369604301 |
| BSV | VANGUARD SHORT TERM BOND | 7,126 | $533K | 0.1% | $74.80 | $80.05 | -6.5% | ETF | 921937827 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 12,845 | $531K | 0.1% | $41.34 | $43.15 | -4.2% | ETF | 301505707 |
| UNP | UNION PAC CORP COM | 2,723 | $531K | 0.1% | $195.01 * | $142.09 | +27.0% | Stock | 907818108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 3,254 | $529K | 0.1% | $162.57 | $124.43 | +30.6% | ETF | 464287101 |
| ACA | ARCOSA INC COM | 9,258 | $529K | 0.1% | $57.14 | $57.83 | -2.0% | Stock | 039653100 |
| — | ARISTA NETWORKS INC COM | 4,679 | $528K | 0.1% | $112.84 | $150.51 | — | Stock | 040413106 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 11,167 | $526K | 0.1% | $47.10 * | $12.65 | +24.2% | ETF | 808524789 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 12,927 | $525K | 0.1% | $40.61 | $46.56 | -12.7% | ETF | 25434V856 |
| GS | GOLDMAN SACHS GROUP INC | 1,782 | $522K | 0.1% | $292.93 * | $268.99 | +0.4% | Stock | 38141G104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,232 | $522K | 0.1% | $161.51 * | $100.29 | -19.5% | ETF | 921932828 |
| TRV | TRAVELERS COMPANIES INC COM | 3,374 | $517K | 0.1% | $153.23 * | $113.71 | +26.7% | Stock | 89417E109 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 22,850 | $507K | 0.1% | $22.19 | $29.68 | -25.2% | ETF | 829658202 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 9,061 | $506K | 0.1% | $55.84 | $64.26 | -13.2% | ETF | 78463X434 |
| PRU | PRUDENTIAL FINL INC | 5,855 | $502K | 0.1% | $85.74 * | $76.89 | -5.0% | Stock | 744320102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,918 | $494K | 0.0% | $257.56 * | $184.92 | +32.3% | Stock | G1151C101 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 17,850 | $493K | 0.0% | $27.62 | $31.24 | -11.7% | ETF | 33740U885 |
| F | FORD MOTOR COMPANY | 43,639 | $489K | 0.0% | $11.21 * | $9.74 | -10.4% | Stock | 345370860 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,046 | $488K | 0.0% | $28.63 | $30.17 | -5.2% | ETF | 45782C813 |
| T | AT&T INC COM | 31,722 | $487K | 0.0% | $15.35 * | $15.36 | -17.1% | Stock | 00206R102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,424 | $486K | 0.0% | $42.54 * | $18.74 | +13.5% | ETF | 808524763 |
| CAG | CONAGRA BRANDS INC COM | 14,777 | $482K | 0.0% | $32.62 * | $25.59 | +8.2% | Stock | 205887102 |
| TW | TRADEWEB MKTS INC CL A | 8,502 | $480K | 0.0% | $56.46 | $79.00 | -28.6% | Stock | 892672106 |
| WM | WASTE MGMT INC DEL COM | 2,977 | $477K | 0.0% | $160.23 * | $102.65 | +48.4% | Stock | 94106L109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,661 | $476K | 0.0% | $34.84 | $48.50 | -28.1% | ETF | 464287234 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,030 | $473K | 0.0% | $117.37 * | $94.92 | +19.3% | Stock | 12503M108 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 19,733 | $471K | 0.0% | $23.87 | $25.78 | -7.4% | ETF | 746729300 |
| — | EATON VANCE MUN BD FD COM | 48,389 | $468K | 0.0% | $9.67 | $10.63 | — | CEF | 27827X101 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YLD BD FD | 14,438 | $468K | 0.0% | $32.41 | $42.98 | -24.6% | ETF | 464286285 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 28,375 | $467K | 0.0% | $16.46 | $12.47 | +32.1% | Stock | 108621103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,618 | $467K | 0.0% | $83.13 * | $58.42 | +38.7% | Stock | 21037T109 |
| EMR | EMERSON ELEC CO COM | 6,343 | $464K | 0.0% | $73.15 * | $59.66 | +15.0% | Stock | 291011104 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 15,516 | $463K | 0.0% | $29.84 | $30.43 | -2.0% | ETF | 33740F631 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,389 | $459K | 0.0% | $24.96 | $28.34 | -12.0% | ETF | 78464A649 |
| IYW | ISHARES DJ US TECHNOLOGY | 6,225 | $457K | 0.0% | $73.41 | $103.57 | -29.2% | ETF | 464287721 |
| CG | CARLYLE GROUP INC COM | 17,216 | $445K | 0.0% | $25.85 * | $22.96 | -0.2% | Stock | 14316J108 |
| FTAG | FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | 16,620 | $442K | 0.0% | $26.59 | $29.41 | -9.5% | ETF | 33734X812 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,924 | $437K | 0.0% | $149.45 * | $112.56 | +25.7% | Stock | 571748102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,458 | $435K | 0.0% | $58.33 | $63.53 | -8.2% | ETF | 92206C706 |
| OXY | OCCIDENTAL PETE CORP COM | 6,957 | $427K | 0.0% | $61.38 * | $33.74 | +72.9% | Stock | 674599105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 5,792 | $426K | 0.0% | $73.55 | $79.66 | -7.8% | ETF | 921937819 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,229 | $424K | 0.0% | $68.07 | $79.12 | -13.9% | ETF | 78464A201 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,866 | $424K | 0.0% | $35.73 | $32.95 | +8.4% | ETF | 46431W853 |
| WRB | BERKLEY W R CORP COM | 6,536 | $422K | 0.0% | $64.57 * | $29.39 | +35.2% | Stock | 084423102 |
| CMCSA | COMCAST CORP NEW CL A | 14,387 | $422K | 0.0% | $29.33 * | $40.16 | -34.2% | Stock | 20030N101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,632 | $421K | 0.0% | $25.31 | $27.71 | -8.5% | ETF | 33739H101 |
| LAND | GLADSTONE LD CORP COM | 23,190 | $420K | 0.0% | $18.11 | $19.12 | — | REIT | 376549101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,886 | $419K | 0.0% | $47.15 | $60.77 | -22.4% | ETF | 464288810 |
| TTD | THE TRADE DESK INC COM CL A | 6,910 | $413K | 0.0% | $59.77 | $67.71 | -11.8% | Stock | 88339J105 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,691 | $412K | 0.0% | $28.04 * | $45.53 | -40.0% | Stock | 247361702 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 10,758 | $410K | 0.0% | $38.11 | $44.80 | -14.9% | ETF | 37954Y475 |
| ETN | EATON CORP PLC SHS | 3,062 | $408K | 0.0% | $133.25 * | $76.41 | +66.8% | Stock | G29183103 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 1,515 | $408K | 0.0% | $269.31 * | $22.00 | +22.4% | ETF | 46137V233 |
| SUI | SUN CMNTYS INC COM | 2,991 | $405K | 0.0% | $135.41 | $143.17 | — | REIT | 866674104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,178 | $405K | 0.0% | $185.95 * | $31.07 | +13.1% | Stock | 892356106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,880 | $405K | 0.0% | $68.88 | $73.41 | -6.1% | ETF | 46435G102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,265 | $404K | 0.0% | $94.72 | $96.37 | -1.7% | ETF | 72201R718 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,470 | $402K | 0.0% | $32.24 | $36.92 | -12.7% | ETF | 46435U713 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 15,014 | $399K | 0.0% | $26.58 | $29.16 | -8.9% | ETF | 45782C870 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 5,844 | $397K | 0.0% | $67.93 | $88.59 | -23.4% | ETF | 464288695 |
| GIS | GENERAL MLS INC COM | 5,188 | $397K | 0.0% | $76.52 * | $39.66 | +71.8% | Stock | 370334104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,904 | $396K | 0.0% | $50.10 | $46.94 | +6.7% | ETF | 78464A409 |
| BA | BOEING CO COM | 3,248 | $393K | 0.0% | $121.00 | $263.03 | -54.0% | Stock | 097023105 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 19,932 | $392K | 0.0% | $19.67 | $22.60 | -12.9% | ETF | 67092P854 |
| DD | DUPONT DE NEMOURS INC COM | 7,767 | $391K | 0.0% | $50.34 * | $27.55 | -28.3% | Stock | 26614N102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 29,751 | $388K | 0.0% | $13.04 | $13.04 | — | CEF | 67062F100 |
| MOH | MOLINA HEALTHCARE INC | 1,161 | $383K | 0.0% | $329.89 | $158.24 | +108.4% | Stock | 60855R100 |
| WEC | WEC ENERGY GROUP INC COM | 4,275 | $382K | 0.0% | $89.36 * | $64.74 | +23.1% | Stock | 92939U106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,692 | $380K | 0.0% | $141.16 * | $61.53 | -23.5% | ETF | 464287770 |
| APH | AMPHENOL CORP CL A | 5,680 | $380K | 0.0% | $66.90 * | $27.45 | +18.5% | Stock | 032095101 |
| PGX | INVESCO PREFERRED ETF | 31,873 | $379K | 0.0% | $11.89 | $14.58 | -18.5% | ETF | 46138E511 |
| — | BLACKROCK INC | 680 | $374K | 0.0% | $550.00 | $559.26 | — | Stock | 09247X101 |
| — | HIBBETT INC COM | 7,487 | $373K | 0.0% | $49.82 | $44.21 | — | Stock | 428567101 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 25,532 | $369K | 0.0% | $14.45 | $16.70 | -13.5% | ETF | 33738R100 |
| CRM | SALESFORCE COM | 2,546 | $366K | 0.0% | $143.75 | $176.40 | -19.4% | Stock | 79466L302 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 15,264 | $366K | 0.0% | $23.98 | $26.45 | -9.2% | ETF | 45782C342 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 19,061 | $366K | 0.0% | $19.20 | $25.33 | -24.2% | ETF | 86280R506 |
| GM | GENERAL MOTORS CORP | 11,268 | $362K | 0.0% | $32.13 * | $40.59 | -23.5% | Stock | 37045V100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,781 | $355K | 0.0% | $74.25 | $79.65 | -6.7% | ETF | 92206C409 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 16,374 | $354K | 0.0% | $21.62 | $24.25 | -10.9% | ETF | 45782C359 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 12,128 | $354K | 0.0% | $29.19 | $30.46 | -4.1% | ETF | 78464A474 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,208 | $353K | 0.0% | $48.97 | $49.16 | -0.4% | ETF | 92203C303 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,099 | $351K | 0.0% | $113.26 | $142.37 | -20.4% | ETF | 92206C649 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 10,432 | $350K | 0.0% | $33.55 | $37.90 | -11.6% | ETF | 45782C334 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,157 | $349K | 0.0% | $21.60 | $25.02 | -13.5% | ETF | 45782C367 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,311 | $348K | 0.0% | $150.58 | $196.79 | -23.6% | ETF | 92206C623 |
| KR | KROGER CO COM | 7,885 | $345K | 0.0% | $43.75 * | $28.41 | +43.2% | Stock | 501044101 |
| PSA | PUBLIC STORAGE INC | 1,177 | $345K | 0.0% | $293.12 * | $173.04 | +48.6% | REIT | 74460D109 |
| RSG | REPUBLIC SVCS INC COM | 2,493 | $339K | 0.0% | $135.98 * | $100.74 | +29.8% | Stock | 760759100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,137 | $336K | 0.0% | $81.22 | $83.96 | -3.3% | ETF | 464287457 |
| BP | BP PLC SPONSORED ADR | 11,724 | $335K | 0.0% | $28.57 | $35.75 | -20.1% | ADR | 055622104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 806 | $335K | 0.0% | $415.63 | $312.63 | +32.9% | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,153 | $334K | 0.0% | $289.68 | $172.48 | +67.9% | Stock | 92532F100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,653 | $332K | 0.0% | $90.88 | $70.84 | +28.4% | ETF | 316092808 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 11,510 | $330K | 0.0% | $28.67 | $28.91 | -1.0% | ETF | 45782C797 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 619 | $325K | 0.0% | $525.04 * | $278.37 | +61.2% | Stock | 893641100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,752 | $324K | 0.0% | $184.93 * | $120.42 | -23.1% | ETF | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,299 | $323K | 0.0% | $31.36 | $50.50 | — | Stock | 931427108 |
| INTU | INTUIT INC | 835 | $323K | 0.0% | $386.83 * | $280.15 | +35.3% | Stock | 461202103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 36,596 | $318K | 0.0% | $8.69 | $9.32 | — | CEF | 09257A108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16,725 | $318K | 0.0% | $19.01 | $25.37 | — | Stock | 92556H206 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,417 | $317K | 0.0% | $223.71 | $200.22 | +11.7% | ETF | 92204A504 |
| C | CITIGROUP INC | 7,619 | $317K | 0.0% | $41.61 * | $55.62 | -33.6% | Stock | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,257 | $313K | 0.0% | $249.01 * | $80.14 | +52.5% | Stock | 679580100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,001 | $312K | 0.0% | $51.99 | $63.86 | -18.5% | ETF | 921946794 |
| DLR | DIGITAL RLTY TR INC COM | 3,133 | $311K | 0.0% | $99.27 * | $116.90 | -24.3% | REIT | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 442 | $311K | 0.0% | $703.62 * | $42.39 | +10.6% | Stock | 67103H107 |
| — | ALLETE INC COM NEW | 6,169 | $309K | 0.0% | $50.09 | $75.44 | — | Stock | 018522300 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 11,107 | $308K | 0.0% | $27.73 | $32.38 | -14.3% | ETF | 45782C581 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,003 | $300K | 0.0% | $99.90 | $99.94 | -0.1% | ETF | 381430529 |
| RF | REGIONS FINANCIAL CORP NEW | 14,828 | $298K | 0.0% | $20.10 * | $11.05 | +57.0% | Stock | 7591EP100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 19,090 | $297K | 0.0% | $15.56 | $15.45 | — | CEF | 85208R101 |
| AVGO | BROADCOM INC COM | 666 | $296K | 0.0% | $444.44 * | $36.20 | +16.3% | Stock | 11135F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,725 | $295K | 0.0% | $79.19 * | $79.44 | -3.6% | Stock | 04247X102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,648 | $293K | 0.0% | $80.32 * | $54.18 | +34.2% | Stock | 039483102 |
| CL | COLGATE PALMOLIVE CO COM | 4,135 | $291K | 0.0% | $70.37 * | $60.42 | +7.6% | Stock | 194162103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,110 | $289K | 0.0% | $92.93 * | $72.27 | +13.1% | Stock | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,682 | $288K | 0.0% | $171.22 * | $110.12 | +50.8% | Stock | 363576109 |
| MRNA | MODERNA INC COM | 2,437 | $288K | 0.0% | $118.18 | $108.29 | +9.2% | Stock | 60770K107 |
| CTAS | CINTAS CORP COM | 739 | $287K | 0.0% | $388.36 * | $67.07 | +40.5% | Stock | 172908105 |
| DBC | DB COMMODITY INDEX TRACKING | 11,957 | $286K | 0.0% | $23.92 | $17.54 | +36.3% | ETF | 46138B103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,241 | $285K | 0.0% | $229.65 * | $205.45 | +5.4% | Stock | 21036P108 |
| MET | METLIFE INC COM | 4,696 | $285K | 0.0% | $60.69 * | $46.29 | +18.8% | Stock | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 1,841 | $285K | 0.0% | $154.81 * | $95.41 | +47.0% | Stock | 882508104 |
| STLD | STEEL DYNAMICS INC COM | 3,999 | $284K | 0.0% | $71.02 * | $58.60 | +15.4% | Stock | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,288 | $282K | 0.0% | $38.69 | $31.94 | +21.2% | Stock | 101137107 |
| FITB | FIFTH THIRD BANCORP | 8,815 | $282K | 0.0% | $31.99 * | $23.88 | +17.3% | Stock | 316773100 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,630 | $281K | 0.0% | $32.56 | $34.68 | -6.3% | ETF | 45783Y814 |
| MDLZ | MONDELEZ INTL INC CL A | 5,116 | $281K | 0.0% | $54.93 * | $46.87 | +7.3% | Stock | 609207105 |
| TJX | TJX COS INC NEW COM | 4,513 | $280K | 0.0% | $62.04 * | $59.42 | -0.1% | Stock | 872540109 |
| CTVA | CORTEVA INC COM | 4,852 | $277K | 0.0% | $57.09 * | $32.26 | +70.9% | Stock | 22052L104 |
| SHOP | SHOPIFY INC CL A | 10,230 | $276K | 0.0% | $26.98 | $40.09 | -32.8% | Stock | 82509L107 |
| INCY | INCYTE CORP | 4,122 | $275K | 0.0% | $66.72 | $102.87 | -35.2% | Stock | 45337C102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,408 | $274K | 0.0% | $62.16 | $56.53 | +9.9% | ETF | 464287499 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,793 | $273K | 0.0% | $31.05 | $36.51 | -15.0% | ETF | 78463X509 |
| ELV | ELEVANCE HEALTH INC COM | 601 | $273K | 0.0% | $454.24 * | $280.12 | +54.6% | Stock | 036752103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,608 | $271K | 0.0% | $48.32 | $59.14 | -18.3% | ETF | 46435G326 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 7,215 | $268K | 0.0% | $37.14 | $35.82 | +3.9% | ETF | 500767678 |
| KMI | KINDER MORGAN INC | 16,064 | $267K | 0.0% | $16.62 * | $12.89 | +7.7% | Stock | 49456B101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,977 | $266K | 0.0% | $44.50 | $41.63 | +6.8% | ETF | 46434V621 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,409 | $266K | 0.0% | $35.90 | $45.67 | — | Stock | G16252101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,951 | $266K | 0.0% | $53.73 | $63.97 | -16.1% | ETF | 464287564 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,050 | $264K | 0.0% | $86.56 * | $71.62 | +6.7% | Stock | 025537101 |
| PSX | PHILLIPS 66 | 3,219 | $260K | 0.0% | $80.77 * | $71.18 | +0.8% | Stock | 718546104 |
| ULTA | ULTA BEAUTY INC COM | 643 | $258K | 0.0% | $401.24 | $291.59 | +37.6% | Stock | 90384S303 |
| ILMN | ILLUMINA INC | 1,354 | $258K | 0.0% | $190.55 * | $280.07 | -33.7% | Stock | 452327109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,395 | $257K | 0.0% | $30.61 | $35.27 | -13.0% | ETF | 46435U663 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 6,993 | $256K | 0.0% | $36.61 | $39.56 | -7.5% | ETF | 464289875 |
| TFC | TRUIST FINL CORP COM | 5,851 | $255K | 0.0% | $43.58 * | $42.12 | -13.2% | Stock | 89832Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,090 | $255K | 0.0% | $35.97 * | $36.66 | -9.5% | Stock | 806857108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11,725 | $255K | 0.0% | $21.75 | $27.97 | -22.3% | ETF | 518416102 |
| SCHM | SCHWAB US MID-CAP ETF | 4,199 | $254K | 0.0% | $60.49 * | $18.48 | +9.2% | ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,992 | $253K | 0.0% | $11.00 | $12.99 | — | CEF | 67066V101 |
| NKE | NIKE INC CLASS B | 3,031 | $252K | 0.0% | $83.14 * | $77.94 | +0.8% | Stock | 654106103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,137 | $252K | 0.0% | $80.33 | $91.47 | -12.4% | ETF | 922908553 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,476 | $251K | 0.0% | $56.08 | $69.56 | -19.3% | ETF | 46435G516 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,650 | $247K | 0.0% | $67.67 | $55.13 | +22.6% | ETF | 46137V837 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,690 | $246K | 0.0% | $91.45 | $91.50 | +0.1% | ETF | 78468R663 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 5,092 | $244K | 0.0% | $47.92 * | $29.99 | -20.1% | ETF | 78464A284 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,013 | $242K | 0.0% | $120.22 * | $107.49 | -2.5% | Stock | 25278X109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,191 | $242K | 0.0% | $39.09 | $41.97 | -6.8% | ETF | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,148 | $241K | 0.0% | $23.75 | $24.43 | — | Stock | 293792107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,055 | $240K | 0.0% | $15.94 | $16.44 | -3.1% | ETF | 00326A104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,161 | $240K | 0.0% | $46.50 | $54.01 | -14.0% | ETF | 46435U549 |
| DE | DEERE & CO COM | 715 | $239K | 0.0% | $334.27 * | $144.80 | +120.5% | Stock | 244199105 |
| CNP | CENTERPOINT ENERGY INC COM | 8,469 | $239K | 0.0% | $28.22 * | $22.94 | +12.8% | Stock | 15189T107 |
| OTTR | OTTER TAIL CORP COM | 3,838 | $236K | 0.0% | $61.49 * | $44.09 | +28.2% | Stock | 689648103 |
| ENPH | ENPHASE ENERGY INC COM | 852 | $236K | 0.0% | $277.00 | $208.47 | +33.1% | Stock | 29355A107 |
| DPZ | DOMINOS PIZZA INC COM | 762 | $236K | 0.0% | $309.71 * | $348.86 | -15.1% | Stock | 25754A201 |
| MKL | MARKEL CORP COM | 217 | $235K | 0.0% | $1082.95 | $942.34 | +15.1% | Stock | 570535104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 8,366 | $234K | 0.0% | $27.97 | $32.23 | -13.0% | ETF | 46436E767 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,524 | $230K | 0.0% | $91.13 | $105.80 | -13.8% | ETF | 464288760 |
| VPU | VANGUARD UTILITIES ETF | 1,606 | $229K | 0.0% | $142.59 | $135.64 | +4.9% | ETF | 92204A876 |
| AMAT | APPLIED MATLS INC COM | 2,771 | $227K | 0.0% | $81.92 * | $82.69 | -3.8% | Stock | 038222105 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 9,564 | $224K | 0.0% | $23.42 | $27.46 | -14.7% | ETF | 67092P888 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,359 | $224K | 0.0% | $164.83 | $162.98 | +1.1% | Stock | 22788C105 |
| — | UNILEVER PLC SPON ADR NEW | 5,109 | $224K | 0.0% | $43.84 | $58.94 | — | ADR | 904767704 |
| ADI | ANALOG DEVICES INC COM | 1,594 | $222K | 0.0% | $139.27 * | $138.92 | -5.2% | Stock | 032654105 |
| NVO | NOVO-NORDISK A S ADR | 2,227 | $222K | 0.0% | $99.69 | $96.96 | +2.8% | ADR | 670100205 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,267 | $218K | 0.0% | $23.52 | $25.44 | -7.7% | ETF | 46435G243 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,288 | $217K | 0.0% | $50.61 | $62.03 | -18.3% | ETF | 464286533 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,804 | $217K | 0.0% | $45.17 | $56.33 | -19.8% | ADR | 03524A108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,273 | $217K | 0.0% | $170.46 | $149.23 | +14.3% | ETF | 922908538 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,546 | $216K | 0.0% | $47.51 * | $44.64 | -1.0% | Stock | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC COM | 971 | $215K | 0.0% | $221.42 * | $149.59 | +37.7% | Stock | 446413106 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 7,939 | $215K | 0.0% | $27.08 | $30.37 | -10.9% | ETF | 301505723 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 4,634 | $215K | 0.0% | $46.40 * | $25.58 | -9.5% | ETF | 808524714 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,255 | $214K | 0.0% | $13.17 * | $11.87 | -4.3% | Stock | 446150104 |
| BIDU | BAIDU COM ADR | 1,802 | $212K | 0.0% | $117.65 | $148.27 | -20.8% | ADR | 056752108 |
| GLW | CORNING INC COM | 7,231 | $210K | 0.0% | $29.04 * | $29.39 | -9.9% | Stock | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,335 | $210K | 0.0% | $89.94 * | $101.54 | -26.0% | REIT | 828806109 |
| ENB | ENBRIDGE INC COM | 5,667 | $210K | 0.0% | $37.06 * | $28.75 | +4.2% | Stock | 29250N105 |
| TSN | TYSON FOODS INC CL A | 3,175 | $209K | 0.0% | $65.83 * | $60.37 | -2.4% | Stock | 902494103 |
| ADBE | ADOBE SYS INC | 758 | $209K | 0.0% | $275.73 | $383.52 | -28.2% | Stock | 00724F101 |
| ENTG | ENTEGRIS INC COM | 2,404 | $200K | 0.0% | $83.19 | $96.09 | -14.8% | Stock | 29362U104 |
| GEN | SYMANTEC CORP | 9,907 | $200K | 0.0% | $20.19 * | $21.34 | -11.9% | Stock | 668771108 |
| DHR | DANAHER CORP | 774 | $200K | 0.0% | $258.40 * | $205.55 | +9.6% | Stock | 235851102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,796 | $198K | 0.0% | $110.24 | $110.47 | -0.4% | ETF | 464288679 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 6,550 | $198K | 0.0% | $30.23 | $34.76 | -13.0% | Stock | 811707801 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 5,866 | $196K | 0.0% | $33.41 | $35.10 | -4.8% | ETF | 33740F763 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,802 | $196K | 0.0% | $69.95 | $80.60 | -13.4% | ETF | 46137V258 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 634 | $192K | 0.0% | $302.84 | $386.74 | -21.6% | Stock | 16119P108 |
| — | PIONEER NATURAL RESOURCES CO | 874 | $189K | 0.0% | $216.25 | $159.69 | — | Stock | 723787107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,100 | $189K | 0.0% | $23.33 | $27.98 | — | REIT | 09257W100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,319 | $188K | 0.0% | $43.53 | $59.06 | -26.4% | ETF | 921910725 |
| VV | VANGUARD LARGE CAP | 1,150 | $188K | 0.0% | $163.48 | $139.14 | +17.6% | ETF | 922908637 |
| — | SMARTSHEET INC COM CL A | 5,448 | $187K | 0.0% | $34.32 | $34.32 | — | Stock | 83200N103 |
| SRE | SEMPRA COM | 1,239 | $186K | 0.0% | $150.12 * | $58.92 | +14.7% | Stock | 816851109 |
| FCX | FREEPORT MCMORAN COPPER | 6,765 | $185K | 0.0% | $27.35 * | $17.40 | +49.8% | Stock | 35671D857 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,849 | $184K | 0.0% | $64.58 | $192.93 | -66.6% | Stock | 19260Q107 |
| PLD | PROLOGIS INC. COM | 1,793 | $182K | 0.0% | $101.51 * | $91.30 | +0.5% | REIT | 74340W103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,673 | $182K | 0.0% | $14.36 | $18.09 | -20.4% | ETF | 464288844 |
| EVRG | EVERGY INC COM | 3,037 | $180K | 0.0% | $59.27 * | $50.61 | +2.1% | Stock | 30034W106 |
| HAL | HALLIBURTON CO COM | 7,308 | $180K | 0.0% | $24.63 * | $31.08 | -26.2% | Stock | 406216101 |
| CB | CHUBB LIMITED COM | 991 | $180K | 0.0% | $181.63 * | $173.68 | +0.6% | Stock | H1467J104 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 8,700 | $179K | 0.0% | $20.57 | $21.27 | -3.2% | ETF | 46428R107 |
| TRUP | TRUPANION INC COM | 3,020 | $179K | 0.0% | $59.27 | $29.41 | +102.1% | Stock | 898202106 |
| DEO | DIAGEO PLC | 1,048 | $178K | 0.0% | $169.85 | $148.67 | +14.2% | ADR | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW COM | 827 | $177K | 0.0% | $214.03 * | $225.17 | -15.1% | REIT | 03027X100 |
| RVTY | PERKINELMER INC COM | 1,470 | $177K | 0.0% | $120.41 | $96.76 | +23.3% | Stock | 714046109 |
| SNOW | SNOWFLAKE INC CL A | 1,029 | $175K | 0.0% | $170.07 | $217.84 | -22.0% | Stock | 833445109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,526 | $174K | 0.0% | $49.35 | $54.31 | -9.3% | ETF | 464288646 |
| PAYX | PAYCHEX INC | 1,541 | $173K | 0.0% | $112.26 * | $59.04 | +72.4% | Stock | 704326107 |
| ES | EVERSOURCE ENERGY COM | 2,212 | $172K | 0.0% | $77.76 * | $67.91 | -0.3% | Stock | 30040W108 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,450 | $170K | 0.0% | $16.27 * | $17.80 | -12.7% | Stock | 28618M106 |
| SNPS | SYNOPSYS INC COM | 557 | $170K | 0.0% | $305.21 | $258.86 | +18.0% | Stock | 871607107 |
| DBA | POWERSHARES DB AGRICULTURE | 8,481 | $170K | 0.0% | $20.04 | $18.42 | +8.7% | ETF | 46140H106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,684 | $170K | 0.0% | $63.34 | $59.38 | +6.6% | ETF | 78464A359 |
| FIS | FIDELITY NATL INFO SVCS | 2,245 | $170K | 0.0% | $75.72 * | $105.12 | -33.9% | Stock | 31620M106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,663 | $169K | 0.0% | $101.62 | $92.63 | +9.7% | ETF | 78468R812 |
| KEY | KEYCORP COM | 10,577 | $169K | 0.0% | $15.98 * | $14.00 | -4.2% | Stock | 493267108 |
| CI | CIGNA CORP | 607 | $168K | 0.0% | $276.77 * | $202.28 | +29.4% | Stock | 125523100 |
| AEE | AMEREN CORP COM | 2,074 | $167K | 0.0% | $80.52 * | $64.54 | +12.8% | Stock | 023608102 |
| FTNT | FORTINET INC COM | 3,395 | $167K | 0.0% | $49.19 | $51.80 | -5.2% | Stock | 34959E109 |
| SCHH | SCH US REIT ETF | 8,873 | $166K | 0.0% | $18.71 | $22.55 | -17.1% | ETF | 808524847 |
| GRMN | GARMIN LTD SHS | 2,064 | $166K | 0.0% | $80.43 * | $103.63 | -27.6% | Stock | H2906T109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,354 | $165K | 0.0% | $121.86 * | $136.84 | -13.2% | Stock | 00846U101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,564 | $165K | 0.0% | $21.81 | $23.19 | -6.1% | ETF | 46435G193 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,998 | $165K | 0.0% | $11.00 | $9.22 | — | Stock | 29273V100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 28,062 | $163K | 0.0% | $5.81 | $4.18 | +39.1% | Stock | 69404D108 |
| MSFT | MICROSOFT | 700 | $163K | 0.0% | $232.86 * | $94.88 | +139.1% | Call | 594918104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,918 | $163K | 0.0% | $41.60 | $46.81 | -11.0% | ETF | 46654Q203 |
| CE | CELANESE CORPORATION | 1,806 | $163K | 0.0% | $90.25 * | $116.87 | -26.7% | Stock | 150870103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,231 | $161K | 0.0% | $130.79 | $108.53 | +19.8% | Stock | 33616C100 |
| REGN | REGENERON PHARMACEUTICALS COM | 234 | $161K | 0.0% | $688.03 | $564.73 | +21.3% | Stock | 75886F107 |
| QQQ | Invesco QQQ Trust | 600 | $160K | 0.0% | $266.67 | $276.58 | -3.4% | Put | 46090E103 |
| ABNB | AIRBNB INC COM CL A | 1,511 | $159K | 0.0% | $105.23 | $174.70 | -39.9% | Stock | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,069 | $158K | 0.0% | $147.80 * | $126.75 | +9.5% | Stock | N6596X109 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 4,197 | $157K | 0.0% | $37.41 | $46.41 | -19.3% | ETF | 35473P884 |
| RY | ROYAL BANK OF CANADA | 1,744 | $157K | 0.0% | $90.02 | $80.72 | +11.6% | Stock | 780087102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,877 | $154K | 0.0% | $82.05 | $74.49 | +9.9% | ETF | 46432F388 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,431 | $154K | 0.0% | $34.76 | $47.12 | -26.4% | ETF | 464288604 |
| SLV | ISHARES SILVER TRUST ETF | 8,782 | $154K | 0.0% | $17.54 | $22.16 | -21.0% | ETF | 46428Q109 |
| PWR | QUANTA SERVICES INC | 1,204 | $153K | 0.0% | $127.08 | $123.21 | +2.9% | Stock | 74762E102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,308 | $153K | 0.0% | $20.94 | $21.44 | — | ETF | 46138J866 |
| EXAS | EXACT SCIENCES CORP | 4,703 | $153K | 0.0% | $32.53 | $60.37 | -46.2% | Stock | 30063P105 |
| JD | JD.COM INC SPON ADR CL A | 3,017 | $152K | 0.0% | $50.38 | $40.93 | +22.9% | ADR | 47215P106 |
| TEAM | ATLASSIAN CORPORATION CL A | 715 | $151K | 0.0% | $211.19 | $233.56 | -9.8% | Stock | 049468101 |
| ROK | ROCKWELL AUTOMATION INC COM | 702 | $151K | 0.0% | $215.10 * | $186.91 | +8.8% | Stock | 773903109 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,896 | $151K | 0.0% | $52.14 | $67.58 | -23.0% | ETF | 464288752 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,174 | $149K | 0.0% | $126.92 | $119.65 | +6.4% | ETF | 46137V357 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 4,935 | $148K | 0.0% | $29.99 | $31.32 | -4.4% | ETF | 33740U406 |
| LUV | SOUTHWEST AIRLS CO COM | 4,728 | $146K | 0.0% | $30.88 * | $37.27 | -23.0% | Stock | 844741108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,900 | $146K | 0.0% | $50.34 | $50.54 | -0.5% | ETF | 46641Q654 |
| DG | DOLLAR GEN CORP NEW COM | 609 | $146K | 0.0% | $239.74 * | $166.32 | +35.6% | Stock | 256677105 |
| — | INVESCO VALUE MUN INCOME TR COM | 12,651 | $146K | 0.0% | $11.54 | $14.89 | — | CEF | 46132P108 |
| BGRN | ISHARES USD GREEN BOND ETF | 3,189 | $145K | 0.0% | $45.47 | $52.07 | -12.5% | ETF | 46435U440 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 2,511 | $144K | 0.0% | $57.35 | $87.18 | -34.2% | ETF | 464286426 |
| CDW | CDW CORP COM | 922 | $144K | 0.0% | $156.18 * | $108.09 | +38.5% | Stock | 12514G108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,377 | $144K | 0.0% | $104.58 | $88.12 | +18.3% | ETF | 46432F370 |
| BIIB | BIOGEN IDEC INC | 541 | $144K | 0.0% | $266.17 | $282.68 | -5.5% | Stock | 09062X103 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,630 | $143K | 0.0% | $87.73 | $111.75 | -21.5% | ETF | 464287846 |
| TAN | INVESCO SOLAR ETF | 1,945 | $143K | 0.0% | $73.52 | $25.87 | +184.5% | ETF | 46138G706 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,444 | $141K | 0.0% | $57.69 | $75.34 | -23.7% | ETF | 921946885 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,610 | $140K | 0.0% | $38.78 | $45.63 | -14.8% | ETF | 33738R506 |
| NVCR | NOVOCURE LTD ORD SHS | 1,810 | $138K | 0.0% | $76.24 | $75.59 | +0.5% | Stock | G6674U108 |
| ROP | ROPER INDUSTRIES INC | 385 | $138K | 0.0% | $358.44 | $317.81 | +10.8% | Stock | 776696106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,230 | $138K | 0.0% | $61.88 | $81.50 | -23.9% | ETF | 921946810 |
| JKHY | HENRY JACK & ASSOC INC | 759 | $138K | 0.0% | $181.82 * | $127.34 | +37.2% | Stock | 426281101 |
| ZTS | ZOETIS INC CL A | 910 | $135K | 0.0% | $148.35 * | $110.44 | +29.7% | Stock | 98978V103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,067 | $135K | 0.0% | $126.52 * | $125.26 | -9.5% | Stock | 237194105 |
| UBER | UBER TECHNOLOGIES INC COM | 5,081 | $135K | 0.0% | $26.57 | $31.28 | -15.3% | Stock | 90353T100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,864 | $134K | 0.0% | $34.68 | $36.49 | -5.0% | Stock | 419870100 |
| DOV | DOVER CORP COM | 1,151 | $134K | 0.0% | $116.42 * | $110.10 | +1.7% | Stock | 260003108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,183 | $133K | 0.0% | $112.43 * | $96.87 | +2.8% | Stock | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,900 | $133K | 0.0% | $70.00 | $79.02 | -11.7% | Stock | 844895102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,594 | $132K | 0.0% | $82.81 | $89.56 | -7.7% | Stock | 28176E108 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,507 | $131K | 0.0% | $15.40 | $35.48 | -56.6% | ETF | 00214Q708 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,120 | $131K | 0.0% | $61.79 * | $49.95 | +16.3% | Stock | 416515104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,301 | $131K | 0.0% | $24.71 | $27.92 | -11.8% | ETF | 97717X578 |
| LULU | LULULEMON ATHLETICA INC | 465 | $130K | 0.0% | $279.57 | $263.60 | +6.1% | Stock | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,653 | $130K | 0.0% | $23.00 * | $25.37 | -25.8% | REIT | 42250P103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,860 | $129K | 0.0% | $45.10 | $80.37 | -43.9% | ETF | 00214Q203 |
| CMI | CUMMINS INC COM | 636 | $129K | 0.0% | $202.83 * | $146.32 | +28.7% | Stock | 231021106 |
| NSC | NORFOLK SOUTHERN CRP | 613 | $129K | 0.0% | $210.44 * | $194.54 | +0.1% | Stock | 655844108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,764 | $129K | 0.0% | $46.67 | $54.40 | -14.4% | ETF | 46436E759 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,225 | $129K | 0.0% | $40.00 | $44.40 | -10.2% | ETF | 09290C509 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,977 | $129K | 0.0% | $43.33 | $45.84 | — | ETF | 26924G201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,095 | $128K | 0.0% | $116.89 | $130.58 | -10.4% | ETF | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,282 | $127K | 0.0% | $99.06 | $100.99 | -2.1% | ETF | 72201R833 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,908 | $126K | 0.0% | $66.04 | $65.76 | +0.5% | ETF | 37954Y855 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,079 | $126K | 0.0% | $60.61 | $52.48 | +15.1% | ETF | 33734X192 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,713 | $125K | 0.0% | $46.07 | $46.81 | -1.7% | ETF | 25434V864 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 2,549 | $125K | 0.0% | $49.04 * | $27.14 | -9.5% | ETF | 808524854 |
| TT | TRANE TECHNOLOGIES PLC SHS | 857 | $124K | 0.0% | $144.69 * | $140.55 | -0.7% | Stock | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 1,050 | $124K | 0.0% | $118.10 * | $34.97 | +58.0% | Stock | 969904101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,636 | $124K | 0.0% | $75.79 | $81.83 | -7.2% | ETF | 464288802 |
| AFL | AFLAC INC COM | 2,179 | $122K | 0.0% | $55.99 * | $39.98 | +30.8% | Stock | 001055102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 4,400 | $121K | 0.0% | $27.50 | $40.54 | -32.2% | ETF | 97717W844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,160 | $121K | 0.0% | $56.02 * | $47.93 | +5.1% | Stock | 744573106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 5,536 | $121K | 0.0% | $21.86 | $24.82 | -11.8% | ETF | 46138G870 |
| PAYC | PAYCOM SOFTWARE INC COM | 368 | $121K | 0.0% | $328.80 | $265.09 | +22.0% | Stock | 70432V102 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 4,100 | $120K | 0.0% | $29.27 | $31.08 | -5.5% | ETF | 33740F599 |
| JBHT | JB HUNT TRANSPORT SERVICES | 762 | $119K | 0.0% | $156.17 * | $107.87 | +40.4% | Stock | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 967 | $119K | 0.0% | $123.06 * | $92.22 | +24.6% | Stock | 74834L100 |
| MFC | MANULIFE FINL CORP COM | 7,485 | $117K | 0.0% | $15.63 | $17.87 | -12.3% | Stock | 56501R106 |
| HCA | HCA HEALTHCARE INC COM | 638 | $117K | 0.0% | $183.39 * | $213.46 | -16.2% | Stock | 40412C101 |
| HOLX | HOLOGIC INC | 1,792 | $116K | 0.0% | $64.73 | $40.07 | +61.0% | Stock | 436440101 |
| GOOGL | GOOGLE INC | 1,200 | $115K | 0.0% | $95.83 | $108.33 | -12.4% | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 553 | $115K | 0.0% | $207.96 * | $168.13 | +15.4% | Stock | 502431109 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,000 | $113K | 0.0% | $56.50 | $80.47 | — | REIT | 63633D104 |
| RSI | RUSH STREET INTERACTIVE INC COM | 30,794 | $113K | 0.0% | $3.67 | $11.37 | -67.6% | Stock | 782011100 |
| EBAY | EBAY INC | 3,055 | $112K | 0.0% | $36.66 * | $61.59 | -43.9% | Stock | 278642103 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 352 | $112K | 0.0% | $318.18 * | $149.22 | -28.8% | ETF | 464287523 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,502 | $112K | 0.0% | $20.36 | $21.46 | — | ETF | 46138J841 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,000 | $112K | 0.0% | $56.00 | $67.12 | -16.6% | Stock | 45826J105 |
| LW | LAMB WESTON HLDGS INC COM | 1,433 | $111K | 0.0% | $77.46 * | $56.67 | +28.8% | Stock | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,473 | $111K | 0.0% | $75.36 * | $64.69 | -6.3% | Stock | N53745100 |
| BDX | BECTON DICKINSON & CO COM | 495 | $110K | 0.0% | $222.22 * | $227.85 | -7.6% | Stock | 075887109 |
| FMC | FMC CORP COM NEW | 1,045 | $110K | 0.0% | $105.26 * | $69.67 | +34.0% | Stock | 302491303 |
| BAX | BAXTER INTL INC COM | 2,020 | $109K | 0.0% | $53.96 * | $58.05 | -14.4% | Stock | 071813109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 581 | $109K | 0.0% | $187.61 | $320.96 | -41.6% | Stock | 46120E602 |
| WYNN | WYNN RESORTS LTD | 1,724 | $109K | 0.0% | $63.23 * | $85.34 | -28.2% | Stock | 983134107 |
| — | CONTINENTAL RES INC COM | 1,625 | $109K | 0.0% | $67.08 | $38.69 | — | Stock | 212015101 |
| PCTY | PAYLOCITY HLDG CORP COM | 450 | $109K | 0.0% | $242.22 | $207.57 | +16.4% | Stock | 70438V106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 4,568 | $109K | 0.0% | $23.86 | $24.61 | — | ETF | 46436E874 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 4,070 | $109K | 0.0% | $26.78 | $26.83 | -0.3% | ETF | 00888H505 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,216 | $108K | 0.0% | $33.58 | $39.90 | -15.7% | ETF | 46435U853 |
| NEM | NEWMONT CORP COM | 2,579 | $108K | 0.0% | $41.88 * | $32.30 | +18.6% | Stock | 651639106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,054 | $107K | 0.0% | $15.17 | $14.08 | +7.5% | Stock | 26142V105 |
| PODD | INSULET CORP COM | 465 | $107K | 0.0% | $230.11 | $96.72 | +137.2% | Stock | 45784P101 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,282 | $107K | 0.0% | $24.99 | $31.33 | -20.2% | ETF | 02072L607 |
| APD | AIR PRODS & CHEMS INC COM | 455 | $106K | 0.0% | $232.97 * | $200.12 | +7.1% | Stock | 009158106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,395 | $106K | 0.0% | $44.26 | $54.65 | -18.8% | ETF | 922042775 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 1,957 | $105K | 0.0% | $53.65 | $53.75 | -0.3% | ETF | 464288737 |
| NOG | NORTHERN OIL & GAS INC NEV | 3,820 | $105K | 0.0% | $27.49 | $11.99 | +128.7% | Stock | 665531307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,547 | $105K | 0.0% | $67.87 * | $41.82 | -18.7% | ETF | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 466 | $104K | 0.0% | $223.18 * | $184.72 | +16.9% | Stock | 620076307 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 4,277 | $103K | 0.0% | $24.08 | $29.94 | -19.4% | ETF | 92189F106 |
| NOW | SERVICE NOW INC | 272 | $103K | 0.0% | $378.68 * | $109.80 | -31.2% | Stock | 81762P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,680 | $99,000 | 0.0% | $58.93 | $64.44 | -8.6% | ETF | 78464A698 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 4,410 | $99,000 | 0.0% | $22.45 | $25.32 | -11.5% | ETF | 808524706 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,239 | $99,000 | 0.0% | $79.90 | $71.78 | +11.7% | ETF | 464287671 |
| WAB | WABTEC COM | 1,208 | $98,000 | 0.0% | $81.13 | $75.38 | +6.0% | Stock | 929740108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,205 | $98,000 | 0.0% | $44.44 | $54.67 | -18.5% | ETF | 46434V381 |
| — | AVANGRID INC COM | 2,325 | $97,000 | 0.0% | $41.72 | $50.96 | — | Stock | 05351W103 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,907 | $97,000 | 0.0% | $50.87 | $60.57 | -16.1% | ETF | 78463X426 |
| GPC | GENUINE PARTS CO COM | 645 | $96,000 | 0.0% | $148.84 * | $119.67 | +13.9% | Stock | 372460105 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,800 | $95,000 | 0.0% | $33.93 | $36.37 | -6.4% | ETF | 33740F722 |
| MTN | VAIL RESORTS INC COM | 440 | $95,000 | 0.0% | $215.91 | $179.94 | +19.8% | Stock | 91879Q109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $94,000 | 0.0% | $47.00 * | $35.03 | +16.4% | Stock | 711040105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 755 | $94,000 | 0.0% | $124.50 | $144.40 | -14.0% | ETF | 921932703 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,100 | $94,000 | 0.0% | $85.45 | $68.19 | +25.1% | ETF | 78464A581 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 750 | $94,000 | 0.0% | $125.33 | $70.35 | +77.3% | ETF | 78468R556 |
| CIEN | CIENA CORP COM NEW | 2,327 | $94,000 | 0.0% | $40.40 | $50.37 | -19.7% | Stock | 171779309 |
| VGK | VANGUARD EUROPEAN | 2,030 | $94,000 | 0.0% | $46.31 | $56.01 | -17.6% | ETF | 922042874 |
| ON | ON SEMICONDUCTOR CORP COM | 1,473 | $92,000 | 0.0% | $62.46 | $56.50 | +10.3% | Stock | 682189105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,703 | $92,000 | 0.0% | $34.04 | $33.11 | +2.9% | ETF | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,282 | $92,000 | 0.0% | $71.76 * | $46.81 | +37.3% | Stock | 74251V102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 366 | $92,000 | 0.0% | $251.37 * | $30.77 | -18.3% | ETF | 46137V332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,719 | $92,000 | 0.0% | $19.50 | $21.37 | -8.7% | ETF | 14020G101 |
| APG | API GROUP CORP COM STK | 6,956 | $92,000 | 0.0% | $13.23 * | $10.37 | -14.7% | Stock | 00187Y100 |
| WMB | WILLIAMS COS INC COM | 3,205 | $92,000 | 0.0% | $28.71 * | $20.04 | +23.5% | Stock | 969457100 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 3,100 | $91,000 | 0.0% | $29.35 | $32.52 | -9.7% | ETF | 33740F680 |
| RNR | RENAISSANCERE HLDGS LTD COM | 645 | $91,000 | 0.0% | $141.09 | $131.20 | +7.0% | Stock | G7496G103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 3,250 | $91,000 | 0.0% | $28.00 | $30.63 | -8.4% | ETF | 45782C573 |
| RBLX | ROBLOX CORP CL A | 2,544 | $91,000 | 0.0% | $35.77 | $84.90 | -57.8% | Stock | 771049103 |
| FAST | FASTENAL CO | 1,946 | $90,000 | 0.0% | $46.25 * | $14.78 | +43.5% | Stock | 311900104 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,747 | $90,000 | 0.0% | $51.52 | $59.48 | -13.4% | ADR | 636274409 |
| BC | BRUNSWICK CORP COM | 1,381 | $90,000 | 0.0% | $65.17 * | $44.62 | +36.3% | Stock | 117043109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,462 | $89,000 | 0.0% | $19.95 | $21.41 | — | ETF | 46138J825 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,781 | $89,000 | 0.0% | $32.00 | $34.26 | -6.4% | ETF | 67092P607 |
| WWD | WOODWARD INC COM | 1,109 | $89,000 | 0.0% | $80.25 * | $106.64 | -26.3% | Stock | 980745103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,072 | $88,000 | 0.0% | $82.09 | $97.17 | — | REIT | 512816109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 890 | $88,000 | 0.0% | $98.88 * | $83.80 | +7.2% | Stock | 313148306 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $88,000 | 0.0% | $88.00 * | $52.08 | +46.1% | Stock | 063671101 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 1,186 | $87,000 | 0.0% | $73.36 | $71.36 | +3.1% | ETF | 46138E586 |
| DTE | DTE ENERGY CO COM | 754 | $87,000 | 0.0% | $115.38 * | $87.38 | +17.7% | Stock | 233331107 |
| QQQM | INVESCO NASDAQ 100 ETF | 784 | $86,000 | 0.0% | $109.69 | $131.91 | -16.6% | ETF | 46138G649 |
| EQIX | EQUINIX INC COM | 152 | $86,000 | 0.0% | $565.79 * | $574.94 | -7.5% | REIT | 29444U700 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,500 | $85,000 | 0.0% | $24.29 | $26.18 | — | REIT | 294628102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 8,128 | $85,000 | 0.0% | $10.46 | $9.61 | — | Stock | 268158201 |
| — | AMERICA MOVIL SERIES L ADR | 5,083 | $84,000 | 0.0% | $16.53 | $16.71 | — | ADR | 02364W105 |
| VRSN | VERISIGN INC | 486 | $84,000 | 0.0% | $172.84 | $110.65 | +55.6% | Stock | 92343E102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 330 | $84,000 | 0.0% | $254.55 * | $54.97 | -7.9% | ETF | 464287762 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 664 | $84,000 | 0.0% | $126.51 | $120.61 | +4.7% | ETF | 33733E302 |
| MGEE | MGE ENERGY INC COM | 1,273 | $84,000 | 0.0% | $65.99 * | $55.99 | +9.1% | Stock | 55277P104 |
| — | SOUTH JERSEY INDS INC COM | 2,474 | $83,000 | 0.0% | $33.55 | $24.92 | — | Stock | 838518108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,770 | $83,000 | 0.0% | $29.96 | $33.54 | -10.9% | ETF | 46434V803 |
| FE | FIRSTENERGY CORP | 2,243 | $83,000 | 0.0% | $37.00 * | $32.27 | +0.1% | Stock | 337932107 |
| ETR | ENTERGY CORP NEW COM | 826 | $83,000 | 0.0% | $100.48 * | $44.57 | +0.0% | Stock | 29364G103 |
| HUM | HUMANA INC COM | 171 | $83,000 | 0.0% | $485.38 * | $369.25 | +27.0% | Stock | 444859102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 591 | $82,000 | 0.0% | $138.75 * | $29.00 | -4.3% | ETF | 46137V613 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,290 | $80,000 | 0.0% | $18.65 | $22.19 | -16.5% | ETF | 33734X200 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 9,412 | $80,000 | 0.0% | $8.50 | $10.63 | — | CEF | 09255P107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 339 | $80,000 | 0.0% | $235.99 | $229.21 | +2.6% | ETF | 92204A108 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,201 | $80,000 | 0.0% | $36.35 | $32.06 | +13.0% | ETF | 46434V282 |
| SHEL | SHELL PLC SPON ADS | 1,616 | $80,000 | 0.0% | $49.50 | $51.74 | -3.8% | ADR | 780259305 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,143 | $80,000 | 0.0% | $69.99 | $51.00 | +36.8% | ETF | 46137V464 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,682 | $80,000 | 0.0% | $29.83 | $36.33 | -18.2% | ETF | 46436E551 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 4,201 | $79,000 | 0.0% | $18.81 | $22.85 | -17.2% | ETF | 46137V399 |
| MTRN | MATERION CORP COM | 988 | $79,000 | 0.0% | $79.96 | $71.56 | +11.8% | Stock | 576690101 |
| EMN | EASTMAN CHEMICAL CO | 1,114 | $79,000 | 0.0% | $70.92 * | $72.97 | -14.2% | Stock | 277432100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,358 | $79,000 | 0.0% | $18.13 | $24.26 | -25.5% | ETF | 37954Y715 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 2,020 | $78,000 | 0.0% | $38.61 | $58.47 | -33.5% | ETF | 38149W820 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 3,676 | $78,000 | 0.0% | $21.22 | $21.43 | — | ETF | 46138J882 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,235 | $78,000 | 0.0% | $63.16 | $80.21 | -21.6% | ETF | 921910733 |
| ALT | ALTIMMUNE INC COM NEW | 6,089 | $78,000 | 0.0% | $12.81 | $10.84 | +17.8% | Stock | 02155H200 |
| XBI | SPDR BIOTECH ETF | 982 | $78,000 | 0.0% | $79.43 | $124.21 | -36.1% | ETF | 78464A870 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,275 | $78,000 | 0.0% | $61.18 | $77.80 | -21.2% | ETF | 464287333 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 904 | $77,000 | 0.0% | $85.18 | $107.20 | -20.3% | ETF | 464288794 |
| MU | MICRON TECHNOLOGY | 1,530 | $77,000 | 0.0% | $50.33 * | $56.26 | -12.6% | Stock | 595112103 |
| TDOC | TELADOC HEALTH INC COM | 3,050 | $77,000 | 0.0% | $25.25 | $58.14 | -56.4% | Stock | 87918A105 |
| UPST | UPSTART HLDGS INC COM | 3,642 | $76,000 | 0.0% | $20.87 | $68.39 | -69.6% | Stock | 91680M107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,037 | $76,000 | 0.0% | $18.83 | $25.87 | -27.0% | ETF | 25434V880 |
| RIOT | RIOT BLOCKCHAIN INC COM | 10,800 | $76,000 | 0.0% | $7.04 | $19.67 | -64.4% | Stock | 767292105 |
| NTES | NETEASE INC SPONSORED ADS | 1,003 | $76,000 | 0.0% | $75.77 | $54.01 | +40.0% | ADR | 64110W102 |
| — | APTIV PLC SHS | 959 | $75,000 | 0.0% | $78.21 | $118.99 | — | Stock | G6095L109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 2,385 | $75,000 | 0.0% | $31.45 | $49.74 | -36.7% | ETF | 00162Q478 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 16,357 | $75,000 | 0.0% | $4.59 | $12.53 | — | ETF | 26924G508 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,260 | $74,000 | 0.0% | $58.73 | $70.63 | -17.3% | ADR | 40415F101 |
| — | ABIOMED INC COM | 302 | $74,000 | 0.0% | $245.03 | $354.93 | — | Stock | 003654100 |
| — | ALAUNOS THERAPEUTICS INC COM | 42,329 | $73,000 | 0.0% | $1.72 | $1.06 | — | Stock | 98973P101 |
| — | ACTIVISION INC | 981 | $73,000 | 0.0% | $74.41 | $69.09 | — | Stock | 00507V109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 2,454 | $73,000 | 0.0% | $29.75 | $39.56 | -24.3% | ETF | 46137V290 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 351 | $73,000 | 0.0% | $207.98 | $216.07 | -4.4% | ETF | 464287648 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,525 | $72,000 | 0.0% | $47.21 | $51.66 | -8.4% | ETF | 33739Q200 |
| — | SILK RD MED INC COM | 1,600 | $72,000 | 0.0% | $45.00 | $50.63 | — | Stock | 82710M100 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 2,018 | $72,000 | 0.0% | $35.68 | $43.26 | -17.3% | ETF | 46138E461 |
| PLUG | PLUG POWER INC COM NEW | 3,450 | $72,000 | 0.0% | $20.87 | $39.75 | -47.1% | Stock | 72919P202 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,566 | $72,000 | 0.0% | $28.06 * | $23.31 | +6.6% | Stock | 867224107 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,179 | $71,000 | 0.0% | $32.58 | $35.28 | -7.4% | ETF | 33740F771 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,070 | $71,000 | 0.0% | $66.36 | $89.58 | -25.6% | ETF | 92206C664 |
| UHAL | AMERCO COM | 140 | $71,000 | 0.0% | $507.14 * | $39.05 | +30.4% | Stock | 023586100 |
| — | TILRAY BRANDS INC COM CL 2 | 25,569 | $70,000 | 0.0% | $2.74 | $6.43 | — | Stock | 88688T100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 5,318 | $70,000 | 0.0% | $13.16 | $37.35 | -64.6% | Stock | G68707101 |
| MSM | MSC INDL DIRECT INC | 955 | $70,000 | 0.0% | $73.30 | $82.47 | -11.7% | Stock | 553530106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 400 | $69,000 | 0.0% | $172.50 | $184.50 | -6.9% | ETF | 92204A207 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 2,500 | $69,000 | 0.0% | $27.60 | $29.21 | -5.7% | ETF | 33740U786 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 224 | $69,000 | 0.0% | $308.04 * | $49.95 | -23.1% | ETF | 92204A702 |
| DCI | DONALDSON INC COM | 1,400 | $69,000 | 0.0% | $49.29 * | $50.16 | -7.4% | Stock | 257651109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,361 | $69,000 | 0.0% | $20.53 | $22.74 | -10.2% | ETF | 14020W106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 550 | $68,000 | 0.0% | $123.64 * | $42.14 | +132.0% | Stock | 025932104 |
| BBY | BEST BUY INC | 1,069 | $68,000 | 0.0% | $63.61 * | $89.27 | -39.2% | Stock | 086516101 |
| PPG | PPG INDS INC COM | 617 | $68,000 | 0.0% | $110.21 * | $100.78 | +2.3% | Stock | 693506107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,685 | $67,000 | 0.0% | $39.76 | $50.30 | -21.4% | ETF | 46434V738 |
| VEEV | VEEVA SYS INC CL A COM | 407 | $67,000 | 0.0% | $164.62 | $198.80 | -17.1% | Stock | 922475108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,876 | $67,000 | 0.0% | $11.40 | $16.08 | — | CEF | 67070X101 |
| RWR | SPDR DOW JONES REIT ETF | 799 | $67,000 | 0.0% | $83.85 | $98.48 | -14.4% | ETF | 78464A607 |
| NFG | NATIONAL FUEL GAS CO COM | 1,085 | $67,000 | 0.0% | $61.75 | $63.05 | -2.4% | Stock | 636180101 |
| COR | AMERISOURCEBERGEN CORP COM | 497 | $67,000 | 0.0% | $134.81 * | $116.66 | +12.5% | Stock | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 256 | $67,000 | 0.0% | $261.72 | $210.86 | +24.3% | Stock | 989207105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,346 | $67,000 | 0.0% | $49.78 | $50.39 | -0.7% | ADR | 088606108 |
| CLH | CLEAN HARBORS, INC | 600 | $66,000 | 0.0% | $110.00 | $55.42 | +98.4% | Stock | 184496107 |
| CSV | CARRIAGE SVCS INC COM | 2,053 | $66,000 | 0.0% | $32.15 * | $48.82 | -37.3% | Stock | 143905107 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,885 | $66,000 | 0.0% | $35.01 | $35.42 | -0.5% | Stock | 90184D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $66,000 | 0.0% | $1500.00 * | $29.54 | +1.8% | Stock | 169656105 |
| — | BARRICK GOLD CORP F | 4,252 | $66,000 | 0.0% | $15.52 | $20.58 | — | Stock | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 769 | $66,000 | 0.0% | $85.83 | $161.35 | -46.5% | Stock | L8681T102 |
| TMUS | T-MOBILE US INC COM | 490 | $66,000 | 0.0% | $134.69 * | $104.97 | +23.5% | Stock | 872590104 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2,610 | $66,000 | 0.0% | $25.29 | $29.79 | -14.7% | ETF | 72201T342 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 766 | $66,000 | 0.0% | $86.16 | $81.92 | +4.4% | ETF | 33735K108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $65,000 | 0.0% | $104.84 | $72.06 | +45.5% | ETF | 337345102 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 428 | $65,000 | 0.0% | $151.87 | $100.74 | +51.0% | ETF | 78464A862 |
| MAA | MID-AMER APT CMNTYS INC COM | 420 | $65,000 | 0.0% | $154.76 * | $161.23 | -15.5% | REIT | 59522J103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,102 | $65,000 | 0.0% | $58.98 | $69.76 | -14.9% | ETF | 921910691 |
| TPR | COACH INC | 2,278 | $65,000 | 0.0% | $28.53 * | $28.88 | -10.0% | Stock | 876030107 |
| — | VMWARE INC CL A CLASS A | 603 | $64,000 | 0.0% | $106.14 | $119.44 | — | Stock | 928563402 |
| CNMD | CONMED CORP COM | 800 | $64,000 | 0.0% | $80.00 * | $48.27 | +61.0% | Stock | 207410101 |
| TRP | TC ENERGY CORP COM | 1,594 | $64,000 | 0.0% | $40.15 * | $33.15 | +3.1% | Stock | 87807B107 |
| NDAQ | NASDAQ INC COM | 1,104 | $63,000 | 0.0% | $57.07 * | $57.27 | -5.5% | Stock | 631103108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 888 | $63,000 | 0.0% | $70.95 * | $75.69 | -13.0% | Stock | 579780206 |
| THG | HANOVER INS GROUP INC COM | 492 | $63,000 | 0.0% | $128.05 * | $108.11 | +9.5% | Stock | 410867105 |
| BCE | BCE INC COM NEW | 1,499 | $63,000 | 0.0% | $42.03 * | $30.62 | +7.4% | Stock | 05534B760 |
| ABBNY | ABB LTD SPONSORED ADR | 2,472 | $63,000 | 0.0% | $25.49 * | $26.15 | -5.8% | ADR | 000375204 |
| — | TWO HARBORS INVESMENT CORP | 18,950 | $63,000 | 0.0% | $3.32 | $9.10 | — | REIT | 90187B408 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 314 | $62,000 | 0.0% | $197.45 | $207.42 | -4.9% | ETF | 464287622 |
| IDU | ISHARES DOW JONES US UTILITIES | 759 | $62,000 | 0.0% | $81.69 | $75.92 | +6.9% | ETF | 464287697 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $62,000 | 0.0% | $41.33 | $50.31 | -17.7% | Stock | 90400D108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,287 | $62,000 | 0.0% | $48.17 | $59.74 | -19.2% | ETF | 464288638 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 3,500 | $61,000 | 0.0% | $17.43 | $18.78 | -6.6% | ETF | 33740F557 |
| — | CERIDIAN HCM HLDG INC COM | 1,095 | $61,000 | 0.0% | $55.71 | $63.85 | -12.5% | Stock | 15677J108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,514 | $60,000 | 0.0% | $39.63 | $33.06 | +20.2% | ETF | 46137V241 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 2,805 | $60,000 | 0.0% | $21.39 | $30.35 | -29.0% | Stock | 82489W107 |
| AWR | AMER STATES WTR CO COM | 765 | $60,000 | 0.0% | $78.43 * | $50.93 | +42.5% | Stock | 029899101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 3,416 | $60,000 | 0.0% | $17.56 | $24.33 | — | REIT | 939653101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,133 | $59,000 | 0.0% | $11.49 | $18.55 | -38.0% | Stock | 934423104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,026 | $59,000 | 0.0% | $57.50 | $65.69 | -12.0% | ETF | 78464A839 |
| MAR | MARRIOTT INTL INC NEW CL A | 420 | $59,000 | 0.0% | $140.48 * | $126.26 | +7.4% | Stock | 571903202 |
| NVS | NOVARTIS AG SPONSORED ADR | 773 | $59,000 | 0.0% | $76.33 | $86.22 | -11.8% | ADR | 66987V109 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 1,312 | $58,000 | 0.0% | $44.21 | $38.79 | +13.4% | ETF | 97717W570 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,788 | $58,000 | 0.0% | $20.80 | $26.28 | -20.3% | ETF | 46434V274 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,046 | $58,000 | 0.0% | $55.45 | $64.03 | -13.1% | ETF | 33737K205 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,165 | $57,000 | 0.0% | $48.93 | $50.07 | -1.6% | ETF | 46431W507 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,894 | $57,000 | 0.0% | $30.10 | $21.44 | — | Stock | 55336V100 |
| AMZN | AMAZON.COM INC | 500 | $57,000 | 0.0% | $114.00 | $123.28 | -8.3% | Call | 023135106 |
| ONB | OLD NATL BANCORP IND COM | 3,474 | $57,000 | 0.0% | $16.41 | $18.21 | -9.5% | Stock | 680033107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,195 | $57,000 | 0.0% | $47.70 | $56.42 | -15.0% | ETF | 46434V696 |
| AON | AON PLC SHS CL A | 209 | $56,000 | 0.0% | $267.94 * | $266.26 | -1.8% | Stock | G0403H108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,780 | $56,000 | 0.0% | $31.46 | $34.41 | -9.0% | ETF | 78464A375 |
| QCOM | QUALCOMM INC | 500 | $56,000 | 0.0% | $112.00 * | $108.89 | -3.7% | Call | 747525103 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,401 | $56,000 | 0.0% | $39.97 | $55.22 | -28.2% | ETF | 524682200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 6,250 | $56,000 | 0.0% | $8.96 | $11.26 | — | CEF | 01879R106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,000 | $56,000 | 0.0% | $18.67 | $42.36 | -55.7% | Stock | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,860 | $56,000 | 0.0% | $8.16 | $23.44 | -65.3% | Stock | 69608A108 |
| MPC | MARATHON PETE CORP COM | 554 | $55,000 | 0.0% | $99.28 * | $39.33 | +135.1% | Stock | 56585A102 |
| — | TOTAL SA ADR | 1,186 | $55,000 | 0.0% | $46.37 | $51.35 | — | ADR | 89151E109 |
| ZLAB | ZAI LAB LTD ADR | 1,600 | $55,000 | 0.0% | $34.38 | $57.77 | -40.8% | ADR | 98887Q104 |
| SNY | SANOFI SA | 1,435 | $55,000 | 0.0% | $38.33 | $48.84 | -22.2% | ADR | 80105N105 |
| STNE | STONECO LTD COM CL A | 5,745 | $55,000 | 0.0% | $9.57 | $11.61 | — | Stock | G85158106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,318 | $54,000 | 0.0% | $40.97 | $44.47 | -8.1% | ETF | 78467V608 |
| RMD | RESMED INC | 247 | $54,000 | 0.0% | $218.62 * | $166.22 | +27.5% | Stock | 761152107 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 351 | $54,000 | 0.0% | $153.85 | $165.99 | -7.0% | ETF | 78468R705 |
| KHC | KRAFT HEINZ CO COM | 1,629 | $54,000 | 0.0% | $33.15 * | $32.16 | -11.6% | Stock | 500754106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 807 | $54,000 | 0.0% | $66.91 | $67.63 | -0.7% | ETF | 78464A300 |
| VYX | NCR CORP NEW COM | 2,859 | $54,000 | 0.0% | $18.89 * | $25.97 | -55.1% | Stock | 62886E108 |
| CMS | CMS ENERGY CORP COM | 911 | $53,000 | 0.0% | $58.18 * | $50.57 | +3.8% | Stock | 125896100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 963 | $53,000 | 0.0% | $55.04 | $49.94 | — | ADR | 046353108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,435 | $53,000 | 0.0% | $21.77 | $24.30 | — | ETF | 46138J874 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,372 | $53,000 | 0.0% | $15.72 | $22.69 | -31.0% | ETF | 37954Y483 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 1,015 | $52,000 | 0.0% | $51.23 | $66.01 | — | ETF | 46138G409 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,092 | $52,000 | 0.0% | $24.86 | $24.86 | — | ETF | 46434VAX8 |
| LTC | LTC PPTYS INC COM | 1,400 | $52,000 | 0.0% | $37.14 | $48.67 | — | REIT | 502175102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,149 | $52,000 | 0.0% | $45.26 | $48.66 | -7.3% | ETF | 92206C771 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 411 | $52,000 | 0.0% | $126.52 | $161.78 | -21.7% | ETF | 46434V464 |
| PANW | PALO ALTO NETWORKS INC COM | 312 | $51,000 | 0.0% | $163.46 * | $79.00 | +3.7% | Stock | 697435105 |
| CPNG | COUPANG INC CL A | 3,050 | $51,000 | 0.0% | $16.72 | $14.16 | +17.8% | Stock | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 840 | $51,000 | 0.0% | $60.71 * | $64.42 | -12.3% | Stock | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,415 | $51,000 | 0.0% | $36.04 * | $35.14 | -16.1% | Stock | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC COM | 292 | $51,000 | 0.0% | $174.66 | $188.22 | — | Stock | 339041105 |
| IYE | ISHARES DJ US ENERGY | 1,308 | $51,000 | 0.0% | $38.99 | $30.91 | +27.2% | ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC COM | 800 | $51,000 | 0.0% | $63.75 | $76.80 | -17.5% | Call | 007903107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 473 | $51,000 | 0.0% | $107.82 | $134.55 | -19.6% | ETF | 464287838 |
| — | NUVEEN MUN VALUE FD INC COM | 6,017 | $51,000 | 0.0% | $8.48 | $9.01 | — | CEF | 670928100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,241 | $50,000 | 0.0% | $40.29 | $45.03 | -11.3% | ETF | 46434V407 |
| FCN | FTI CONSULTING INC COM | 300 | $50,000 | 0.0% | $166.67 | $67.16 | +146.7% | Stock | 302941109 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 1,620 | $50,000 | 0.0% | $30.86 | $37.73 | -18.7% | ETF | 46436E544 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 8,191 | $50,000 | 0.0% | $6.10 | $9.03 | — | CEF | 61744H105 |
| — | AMCOR PLC ORD | 4,650 | $50,000 | 0.0% | $10.75 * | $10.08 | -7.1% | Stock | G0250X107 |
| AGL | AGILON HEALTH INC COM | 2,150 | $50,000 | 0.0% | $23.26 * | $24.34 | -1.6% | Stock | 00857U107 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 2,000 | $50,000 | 0.0% | $25.00 | $26.13 | -4.1% | ETF | 00888H208 |
| TTC | TORO CO COM | 582 | $50,000 | 0.0% | $85.91 | $64.87 | +33.3% | Stock | 891092108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,115 | $49,000 | 0.0% | $43.95 | $43.95 | — | REIT | 36467J108 |
| PINS | PINTEREST INC CL A | 2,119 | $49,000 | 0.0% | $23.12 | $29.42 | -20.8% | Stock | 72352L106 |
| GNRC | GENERAC HLDGS INC COM | 275 | $49,000 | 0.0% | $178.18 | $377.72 | -52.8% | Stock | 368736104 |
| — | HESKA CORP | 670 | $49,000 | 0.0% | $73.13 | $80.29 | — | Stock | 42805E306 |
| — | THOMSON REUTERS CORP. COM NEW | 468 | $48,000 | 0.0% | $102.56 | $95.49 | — | Stock | 884903709 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $48,000 | 0.0% | $43.60 | $32.19 | — | Stock | 42234Q102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 970 | $48,000 | 0.0% | $49.48 | $46.83 | +5.6% | ETF | 78463X541 |
| ED | CONSOLIDATED EDISON INC COM | 554 | $48,000 | 0.0% | $86.64 * | $67.96 | +12.7% | Stock | 209115104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 873 | $47,000 | 0.0% | $53.84 | $63.73 | -15.5% | ETF | 464288208 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,376 | $47,000 | 0.0% | $34.16 * | $46.12 | -31.1% | Stock | 24703L202 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 1,062 | $47,000 | 0.0% | $44.26 * | $44.61 | -54.4% | Stock | 55826T102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 729 | $47,000 | 0.0% | $64.47 | $106.71 | -40.0% | ADR | 835699307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 1,500 | $46,000 | 0.0% | $30.67 | $31.34 | -2.6% | ETF | 33740F623 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,617 | $46,000 | 0.0% | $28.45 | $28.23 | — | ETF | 26922A289 |
| TER | TERADYNE INC COM | 608 | $46,000 | 0.0% | $75.66 * | $46.23 | +60.3% | Stock | 880770102 |
| MKSI | MKS INSTRS INC COM | 562 | $46,000 | 0.0% | $81.85 | $94.15 | -14.7% | Stock | 55306N104 |
| ARCC | ARES CAPITAL CORP COM | 2,745 | $46,000 | 0.0% | $16.76 * | $13.21 | -6.2% | CEF | 04010L103 |
| KBWB | INVESCO KBW BANK ETF | 921 | $45,000 | 0.0% | $48.86 | $55.37 | -11.3% | ETF | 46138E628 |
| EME | EMCOR GROUP INC | 394 | $45,000 | 0.0% | $114.21 | $75.01 | +52.4% | Stock | 29084Q100 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 1,675 | $45,000 | 0.0% | $26.87 | $28.29 | -5.6% | ETF | 00888H604 |
| SCHW | SCHWAB CHARLES CORP COM | 625 | $45,000 | 0.0% | $72.00 * | $43.85 | +56.4% | Stock | 808513105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,000 | $45,000 | 0.0% | $45.00 | $54.25 | -16.8% | ETF | 00162Q858 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 504 | $44,000 | 0.0% | $87.30 * | $36.25 | -19.9% | ETF | 78468R796 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,580 | $44,000 | 0.0% | $27.85 | $34.26 | — | REIT | 71844V201 |
| KLAC | KLA CORP COM NEW | 144 | $44,000 | 0.0% | $305.56 * | $247.62 | +18.3% | Stock | 482480100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 1,410 | $44,000 | 0.0% | $31.21 | $36.45 | -14.9% | ETF | 45782C409 |
| MCI | BARINGS CORPORATE INVS COM | 3,391 | $44,000 | 0.0% | $12.98 | $15.20 | — | CEF | 06759X107 |
| TRMB | TRIMBLE INC COM | 807 | $44,000 | 0.0% | $54.52 | $47.17 | +15.1% | Stock | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 129 | $44,000 | 0.0% | $341.09 | $403.22 | -16.3% | Stock | 879360105 |
| REET | ISHARES GLOBAL REIT ETF | 2,026 | $43,000 | 0.0% | $21.22 | $26.30 | -19.1% | ETF | 46434V647 |
| ZBH | ZIMMER HLDGS INC | 407 | $43,000 | 0.0% | $105.65 * | $113.48 | -10.4% | Stock | 98956P102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,850 | $43,000 | 0.0% | $23.24 | $26.59 | -13.3% | ETF | 37954Y673 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,530 | $43,000 | 0.0% | $28.10 | $43.38 | -34.8% | Stock | 00847X104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 909 | $43,000 | 0.0% | $47.30 * | $46.55 | -15.3% | Stock | 064149107 |
| SPSC | SPS COMM INC COM | 350 | $43,000 | 0.0% | $122.86 | $113.14 | +9.8% | Stock | 78463M107 |
| HPQ | HP INC COM | 1,740 | $43,000 | 0.0% | $24.71 * | $19.08 | +15.6% | Stock | 40434L105 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 1,100 | $43,000 | 0.0% | $39.09 | $44.83 | -12.7% | ETF | 464286350 |
| CBU | COMMUNITY BK SYS INC COM | 708 | $43,000 | 0.0% | $60.73 * | $63.68 | -15.5% | Stock | 203607106 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,300 | $43,000 | 0.0% | $33.08 | $36.74 | -10.6% | ETF | 33740F862 |
| AMT | AMERICAN TOWER CORP NEW COM | 200 | $43,000 | 0.0% | $215.00 * | $225.17 | -15.1% | Call | 03027X100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 880 | $42,000 | 0.0% | $47.73 | $46.58 | — | Stock | 559080106 |
| DY | DYCOM INDS INC COM | 435 | $42,000 | 0.0% | $96.55 | $96.51 | -1.0% | Stock | 267475101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 760 | $42,000 | 0.0% | $55.26 | $62.97 | -12.2% | ETF | 97717W307 |
| STE | STERIS PLC SHS USD | 254 | $42,000 | 0.0% | $165.35 * | $184.57 | -12.5% | Stock | G8473T100 |
| RGEN | REPLIGEN CORP COM | 226 | $42,000 | 0.0% | $185.84 | $207.86 | -10.0% | Stock | 759916109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 1,400 | $42,000 | 0.0% | $30.00 | $33.89 | -11.8% | ETF | 45782C771 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 459 | $42,000 | 0.0% | $91.50 | $78.89 | +16.5% | ETF | 78468R754 |
| BILL | BILL COM HLDGS INC COM | 312 | $41,000 | 0.0% | $131.41 | $144.56 | -8.4% | Stock | 090043100 |
| EA | ELECTRONIC ARTS INC COM | 354 | $41,000 | 0.0% | $115.82 | $118.70 | -4.2% | Stock | 285512109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 966 | $41,000 | 0.0% | $42.44 * | $25.56 | -17.8% | ETF | 808524698 |
| WELL | WELLTOWER INC COM | 639 | $41,000 | 0.0% | $64.16 * | $67.82 | -12.5% | REIT | 95040Q104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 2,722 | $41,000 | 0.0% | $15.06 | $18.51 | -18.8% | ETF | 46137V621 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 888 | $41,000 | 0.0% | $46.17 | $140.03 | -67.4% | ETF | 00214Q401 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 1,325 | $41,000 | 0.0% | $30.94 | $33.84 | -9.6% | ETF | 87283Q206 |
| VTR | VENTAS INC | 1,027 | $41,000 | 0.0% | $39.92 * | $44.37 | -19.0% | REIT | 92276F100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,137 | $41,000 | 0.0% | $36.06 | $45.97 | -21.7% | ETF | 81369Y860 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,180 | $40,000 | 0.0% | $33.90 | $36.40 | -8.0% | ETF | 233051200 |
| POOL | POOL CORP COM | 126 | $40,000 | 0.0% | $317.46 * | $367.71 | -17.2% | Stock | 73278L105 |
| IYR | ISHARES US REAL ESTATE ETF | 492 | $40,000 | 0.0% | $81.30 | $84.06 | -3.1% | ETF | 464287739 |
| CCJ | CAMECO CORP COM | 1,517 | $40,000 | 0.0% | $26.37 | $23.90 | +9.8% | Stock | 13321L108 |
| HSY | HERSHEY CO COM | 181 | $40,000 | 0.0% | $220.99 * | $141.21 | +43.3% | Stock | 427866108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 472 | $39,000 | 0.0% | $82.63 | $100.61 | -18.1% | ETF | 92204A884 |
| LNG | CHENIERE ENERGY INC COM NEW | 234 | $39,000 | 0.0% | $166.67 | $151.67 | +9.4% | Stock | 16411R208 |
| PLUS | EPLUS INC COM | 928 | $39,000 | 0.0% | $42.03 | $46.62 | -10.9% | Stock | 294268107 |
| PATH | UIPATH INC CL A | 3,125 | $39,000 | 0.0% | $12.48 | $37.39 | -66.3% | Stock | 90364P105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $39,000 | 0.0% | $30.00 * | $23.68 | +3.2% | REIT | 41068X100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 229 | $38,000 | 0.0% | $165.94 * | $113.62 | +29.2% | Stock | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD COM | 894 | $38,000 | 0.0% | $42.51 * | $46.62 | -16.1% | Stock | 008474108 |
| VDE | VANGUARD ENERGY ETF | 377 | $38,000 | 0.0% | $100.80 | $87.84 | +15.6% | ETF | 92204A306 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 1,258 | $38,000 | 0.0% | $30.21 | $50.35 | -39.4% | ETF | 500767827 |
| OTIS | OTIS WORLDWIDE CORP COM | 594 | $38,000 | 0.0% | $63.97 * | $55.97 | +8.1% | Stock | 68902V107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,791 | $37,000 | 0.0% | $20.66 | $24.16 | -15.1% | ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $37,000 | 0.0% | $26.43 | $31.28 | -15.3% | Call | 90353T100 |
| SAP | SAP SE SPON ADR | 452 | $37,000 | 0.0% | $81.86 | $130.50 | -37.7% | ADR | 803054204 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,116 | $37,000 | 0.0% | $33.15 | $32.42 | — | REIT | 02665T306 |
| — | SIRIUS XM RADIO INC | 6,495 | $37,000 | 0.0% | $5.70 | $7.03 | — | Stock | 82968B103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 259 | $37,000 | 0.0% | $142.86 * | $87.56 | -18.5% | ETF | 921932778 |
| VTRS | VIATRIS INC COM | 4,349 | $37,000 | 0.0% | $8.51 * | $12.39 | -40.7% | Stock | 92556V106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 1,200 | $36,000 | 0.0% | $30.00 | $32.18 | -7.3% | ETF | 97717X560 |
| APA | APA CORPORATION COM | 1,047 | $36,000 | 0.0% | $34.38 * | $28.71 | +6.1% | Stock | 03743Q108 |
| MTB | M & T BK CORP COM | 205 | $36,000 | 0.0% | $175.61 * | $145.03 | +9.0% | Stock | 55261F104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 415 | $36,000 | 0.0% | $86.75 | $90.53 | -3.5% | ETF | 72201R783 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 899 | $36,000 | 0.0% | $40.04 | $12.53 | — | Stock | 674599162 |
| IP | INTERNATIONAL PAPER CO COM | 1,135 | $36,000 | 0.0% | $31.72 * | $36.32 | -24.8% | Stock | 460146103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,003 | $36,000 | 0.0% | $35.89 | $41.13 | -13.8% | ETF | 316092832 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,098 | $36,000 | 0.0% | $32.79 | $34.23 | -4.7% | ETF | 464289883 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $36,000 | 0.0% | $400.00 | $350.26 | +14.7% | ETF | 78467Y107 |
| MTW | MANITOWOC CO INC COM NEW | 4,600 | $36,000 | 0.0% | $7.83 | $21.36 | -63.7% | Stock | 563571405 |
| EXPE | EXPEDIA INC DEL COM | 383 | $36,000 | 0.0% | $93.99 | $147.70 | -37.1% | Stock | 30212P303 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 910 | $36,000 | 0.0% | $39.56 | $117.33 | -66.3% | ETF | 032108102 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,300 | $35,000 | 0.0% | $26.92 | $29.04 | -8.4% | ETF | 45782C417 |
| CLX | CLOROX CO DEL COM | 272 | $35,000 | 0.0% | $128.68 * | $129.84 | -11.5% | Stock | 189054109 |
| PNW | PINNACLE WEST CAP CORP COM | 540 | $35,000 | 0.0% | $64.81 * | $61.59 | -9.2% | Stock | 723484101 |
| CAH | CARDINAL HEALTH INC | 525 | $35,000 | 0.0% | $66.67 * | $47.31 | +32.7% | Stock | 14149Y108 |
| RRX | REGAL REXNORD CORPORATION COM | 246 | $35,000 | 0.0% | $142.28 | $157.76 | -11.0% | Stock | 758750103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 657 | $35,000 | 0.0% | $53.27 * | $74.36 | -35.4% | Stock | G7997R103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 796 | $35,000 | 0.0% | $43.97 | $48.88 | -10.6% | ETF | 316092709 |
| USRT | ISHARES CORE U.S. REIT ETF | 747 | $35,000 | 0.0% | $46.85 | $46.81 | +1.5% | ETF | 464288521 |
| EWJ | ISHARES MSCI JAPAN ETF | 710 | $35,000 | 0.0% | $49.30 | $58.49 | -16.5% | ETF | 46434G822 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 1,200 | $35,000 | 0.0% | $29.17 | $34.23 | -13.6% | ETF | 45782C557 |
| IRM | IRON MTN INC DEL COM | 763 | $34,000 | 0.0% | $44.56 * | $39.83 | -1.8% | REIT | 46284V101 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $34,000 | 0.0% | $28.33 | $27.75 | +3.5% | ETF | 46138E651 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 405 | $34,000 | 0.0% | $83.95 | $92.00 | -7.7% | ETF | 78468R655 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,897 | $34,000 | 0.0% | $6.94 | $12.12 | -42.8% | Stock | 70614W100 |
| CHD | CHURCH & DWIGHT CO INC COM | 470 | $34,000 | 0.0% | $72.34 * | $61.51 | +11.7% | Stock | 171340102 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 501 | $34,000 | 0.0% | $67.86 | $43.36 | +57.3% | ETF | 82889N855 |
| CINF | CINCINNATI FINL CORP COM | 381 | $34,000 | 0.0% | $89.24 * | $106.36 | -22.5% | Stock | 172062101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 527 | $34,000 | 0.0% | $64.52 | $145.05 | -54.9% | Stock | H17182108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,650 | $34,000 | 0.0% | $20.61 | $22.46 | -9.3% | ETF | 14020V108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 388 | $33,000 | 0.0% | $85.05 | $102.90 | -18.6% | ETF | 464287754 |
| — | DNP SELECT INCOME FD INC | 3,187 | $33,000 | 0.0% | $10.35 | $11.36 | — | CEF | 23325P104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 5,261 | $33,000 | 0.0% | $6.27 | $9.42 | — | REIT | 10949T109 |
| XYZ | BLOCK INC CL A | 600 | $33,000 | 0.0% | $55.00 | $77.49 | -29.0% | Call | 852234103 |
| PENN | PENN ENTERTAINMENT INC COM | 1,194 | $33,000 | 0.0% | $27.64 | $52.64 | -47.7% | Stock | 707569109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 944 | $32,000 | 0.0% | $33.90 | $36.47 | -6.3% | ETF | 52468L406 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,200 | $32,000 | 0.0% | $26.67 | $28.83 | -7.0% | ETF | 45782C318 |
| TEX | TEREX CORP NEW COM | 1,080 | $32,000 | 0.0% | $29.63 | $27.56 | +7.9% | Stock | 880779103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,000 | $32,000 | 0.0% | $10.67 | $14.41 | — | CEF | 670657105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 521 | $32,000 | 0.0% | $61.42 * | $69.67 | -19.0% | Stock | 03990B101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,835 | $32,000 | 0.0% | $17.44 | $22.57 | -22.7% | ETF | 46138E404 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,264 | $32,000 | 0.0% | $25.32 | $25.32 | — | ETF | 46434VBA7 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 941 | $31,000 | 0.0% | $32.94 | $89.54 | -63.3% | ETF | 00214Q302 |
| — | WESTROCK CO COM | 994 | $31,000 | 0.0% | $31.19 | $29.80 | — | Stock | 96145D105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 345 | $31,000 | 0.0% | $89.86 | $86.47 | +2.3% | Stock | 808625107 |
| STT | STATE STR CORP COM | 504 | $31,000 | 0.0% | $61.51 * | $67.38 | -19.0% | Stock | 857477103 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 885 | $31,000 | 0.0% | $35.03 | $38.31 | -9.5% | ETF | 45782C615 |
| IXN | ISHARES GLOBAL TECH ETF | 727 | $31,000 | 0.0% | $42.64 | $58.47 | -27.9% | ETF | 464287291 |
| CNI | CANADIAN NATL RY CO COM | 283 | $31,000 | 0.0% | $109.54 * | $77.60 | +30.5% | Stock | 136375102 |
| FSLR | FIRST SOLAR INC | 231 | $31,000 | 0.0% | $134.20 | $92.39 | +43.2% | Stock | 336433107 |
| VFC | V F CORP COM | 1,015 | $30,000 | 0.0% | $29.56 | $76.77 | -61.0% | Stock | 918204108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,410 | $30,000 | 0.0% | $21.28 | $28.08 | -23.1% | ADR | 438128308 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 307 | $30,000 | 0.0% | $97.72 * | $55.56 | +60.9% | Stock | 125269100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 490 | $30,000 | 0.0% | $61.22 | $71.76 | -14.5% | Stock | 98311A105 |
| DVN | DEVON ENERGY CORP | 500 | $30,000 | 0.0% | $60.00 * | $48.75 | +6.9% | Call | 25179M103 |
| — | BRIGHT HEALTH GROUP INC COM | 28,832 | $30,000 | 0.0% | $1.04 | $6.39 | — | Stock | 10920V107 |
| CRMD | CORMEDIX INC COM | 10,697 | $30,000 | 0.0% | $2.80 | $5.17 | -45.3% | Stock | 21900C308 |
| EL | LAUDER ESTEE COS INC CL A | 139 | $30,000 | 0.0% | $215.83 * | $236.61 | -13.9% | Stock | 518439104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,627 | $30,000 | 0.0% | $11.42 | $13.84 | — | CEF | 09253N104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 925 | $30,000 | 0.0% | $32.43 * | $32.09 | -2.4% | Stock | 962879102 |
| SON | SONOCO PRODS CO COM | 525 | $30,000 | 0.0% | $57.14 * | $54.24 | -8.1% | Stock | 835495102 |
| HAS | HASBRO INC COM | 435 | $29,000 | 0.0% | $66.67 * | $81.14 | -28.3% | Stock | 418056107 |
| MSCI | MSCI INC COM | 68 | $29,000 | 0.0% | $426.47 * | $446.75 | -9.1% | Stock | 55354G100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 986 | $29,000 | 0.0% | $29.41 | $35.55 | -16.6% | ETF | 78464A664 |
| TLT | ISHARES 20 YR TREASURY ETF | 282 | $29,000 | 0.0% | $102.84 | $115.49 | -11.3% | ETF | 464287432 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,100 | $29,000 | 0.0% | $26.36 | $41.87 | -36.3% | ETF | 301505889 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 295 | $28,000 | 0.0% | $94.92 | $104.46 | -8.1% | ETF | 464287440 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 2,232 | $28,000 | 0.0% | $12.54 | $12.18 | +1.3% | ADR | 71654V408 |
| ADSK | AUTODESK INC COM | 148 | $28,000 | 0.0% | $189.19 | $228.11 | -18.1% | Stock | 052769106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 864 | $28,000 | 0.0% | $32.41 | $39.14 | -16.4% | ETF | 233051432 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 189 | $28,000 | 0.0% | $148.15 * | $90.80 | -18.2% | ETF | 921932885 |
| — | TRITON INTL LTD CL A | 503 | $28,000 | 0.0% | $55.67 | $51.69 | — | Stock | G9078F107 |
| NVT | NVENT ELECTRIC PLC SHS | 889 | $28,000 | 0.0% | $31.50 * | $24.90 | +21.4% | Stock | G6700G107 |
| SHOP | SHOPIFY INC CL A | 1,000 | $27,000 | 0.0% | $27.00 | $40.09 | -32.8% | Call | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 365 | $27,000 | 0.0% | $73.97 | $268.34 | -72.6% | Stock | 98980L101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 519 | $27,000 | 0.0% | $52.02 * | $36.88 | +31.9% | Stock | 130788102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,620 | $27,000 | 0.0% | $7.46 * | $5.53 | +31.5% | Stock | 011532108 |
| EIX | EDISON INTL COM | 485 | $27,000 | 0.0% | $55.67 * | $53.62 | -8.6% | Stock | 281020107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,126 | $27,000 | 0.0% | $23.98 | $26.95 | -11.2% | ETF | 316092857 |
| WSO | WATSCO INC | 103 | $27,000 | 0.0% | $262.14 | $261.73 | -1.6% | Stock | 942622200 |
| TTEK | TETRA TECH INC NEW COM | 213 | $27,000 | 0.0% | $126.76 * | $30.77 | -16.5% | Stock | 88162G103 |
| XYL | XYLEM INC | 313 | $27,000 | 0.0% | $86.26 * | $68.06 | +23.5% | Stock | 98419M100 |
| — | YAMANA GOLD INC COM | 5,949 | $27,000 | 0.0% | $4.54 | $3.82 | — | Stock | 98462Y100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 550 | $27,000 | 0.0% | $49.09 | $55.43 | -12.9% | ETF | 464287119 |
| IR | INGERSOLL RAND INC COM | 634 | $27,000 | 0.0% | $42.59 | $50.19 | -14.1% | Stock | 45687V106 |
| VRSK | VERISK ANALYTICS INC COM | 157 | $27,000 | 0.0% | $171.97 * | $195.90 | -14.7% | Stock | 92345Y106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 626 | $27,000 | 0.0% | $43.13 * | $37.29 | +1.3% | Stock | 136069101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2,200 | $26,000 | 0.0% | $11.82 | $12.46 | — | CEF | 72201B101 |
| CNQ | CANADIAN NAT RES LTD COM | 558 | $26,000 | 0.0% | $46.59 * | $16.72 | +22.1% | Stock | 136385101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 996 | $26,000 | 0.0% | $26.10 | $28.78 | -10.6% | ETF | 97717W604 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,080 | $26,000 | 0.0% | $24.07 | $34.58 | -31.6% | Stock | 98983L108 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $26,000 | 0.0% | $28.89 | $35.48 | -18.1% | ETF | 464286293 |
| — | KELLOGG CO COM | 369 | $26,000 | 0.0% | $70.46 * | $59.55 | -1.7% | Stock | 487836108 |
| DVYE | ISHARES EMERGING MKT ETF | 1,135 | $26,000 | 0.0% | $22.91 | $38.56 | -41.2% | ETF | 464286319 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.53 | -2.9% | ETF | 00888H406 |
| RGLD | ROYAL GOLD INC COM | 280 | $26,000 | 0.0% | $92.86 | $112.07 | -16.3% | Stock | 780287108 |
| NTNX | NUTANIX INC CL A | 1,182 | $25,000 | 0.0% | $21.15 | $32.84 | -36.6% | Stock | 67059N108 |
| RL | RALPH LAUREN CORP CL A | 300 | $25,000 | 0.0% | $83.33 * | $87.94 | -9.1% | Stock | 751212101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,066 | $25,000 | 0.0% | $23.45 | $43.78 | -45.6% | ETF | 46435U556 |
| SAIA | SAIA INC COM | 129 | $25,000 | 0.0% | $193.80 | $203.03 | -6.4% | Stock | 78709Y105 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 1,000 | $25,000 | 0.0% | $25.00 | $25.22 | -2.8% | ETF | 00888H802 |
| SYY | SYSCO CORP COM | 349 | $25,000 | 0.0% | $71.63 * | $60.40 | +6.5% | Stock | 871829107 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 800 | $25,000 | 0.0% | $31.25 | $34.92 | -9.6% | ETF | 33740U307 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 1,147 | $25,000 | 0.0% | $21.80 | $30.36 | -27.8% | ETF | 23908L306 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 450 | $25,000 | 0.0% | $55.56 | $64.22 | -12.9% | ETF | 464288406 |
| OGN | ORGANON & CO COMMON STOCK | 1,077 | $25,000 | 0.0% | $23.21 * | $26.09 | -23.5% | Stock | 68622V106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,635 | $25,000 | 0.0% | $15.29 | $14.69 | +2.9% | ETF | 33736G106 |
| — | TWITTER INC COM | 577 | $25,000 | 0.0% | $43.33 | $32.90 | — | Stock | 90184L102 |
| — | INVITAE CORP COM | 10,000 | $25,000 | 0.0% | $2.50 | $11.10 | — | Stock | 46185L103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,092 | $25,000 | 0.0% | $22.89 | $25.92 | — | ETF | 46138J858 |
| FIW | FIRST TRUST WATER ETF | 355 | $25,000 | 0.0% | $70.42 | $70.09 | +2.4% | ETF | 33733B100 |
| WDAY | WORKDAY INC COM | 164 | $25,000 | 0.0% | $152.44 | $183.42 | -17.0% | Stock | 98138H101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 421 | $25,000 | 0.0% | $59.38 | $69.74 | -13.5% | ETF | 78464A821 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,100 | $25,000 | 0.0% | $8.06 | $9.48 | -14.7% | ADR | 38059T106 |
| MOS | MOSAIC CO | 500 | $24,000 | 0.0% | $48.00 * | $47.09 | -6.2% | Call | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,948 | $24,000 | 0.0% | $8.14 | $8.79 | -8.2% | ADR | 881624209 |
| MCK | MCKESSON CORP COM | 70 | $24,000 | 0.0% | $342.86 * | $159.78 | +109.3% | Stock | 58155Q103 |
| GDRX | GOODRX HLDGS INC COM CL A | 5,050 | $24,000 | 0.0% | $4.75 | $15.93 | -70.7% | Stock | 38246G108 |
| — | ALTERYX INC COM CL A | 425 | $24,000 | 0.0% | $56.47 | $92.08 | — | Stock | 02156B103 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 500 | $24,000 | 0.0% | $48.00 | $53.56 | -10.9% | ETF | 464288778 |
| FDS | FACTSET RESH SYS INC COM | 61 | $24,000 | 0.0% | $393.44 | $231.09 | +67.7% | Stock | 303075105 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 472 | $24,000 | 0.0% | $50.85 * | $59.20 | -12.4% | ETF | 33734X168 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 244 | $24,000 | 0.0% | $98.36 | $80.15 | +21.3% | ETF | 33734X143 |
| INNV | INNOVAGE HLDG CORP COM | 4,000 | $24,000 | 0.0% | $6.00 * | $4.58 | +28.5% | Stock | 45784A104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 1,230 | $24,000 | 0.0% | $19.51 | $44.69 | -56.9% | Stock | 92764N102 |
| VIAV | JDS UNIPHASE CORP | 1,738 | $23,000 | 0.0% | $13.23 | $9.26 | +40.9% | Stock | 925550105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,763 | $23,000 | 0.0% | $8.32 | $15.36 | -46.2% | Stock | 50155Q100 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 800 | $23,000 | 0.0% | $28.75 * | $30.65 | -4.2% | ETF | 33740F615 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,218 | $23,000 | 0.0% | $18.88 | $20.15 | -5.9% | ETF | 78464A391 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 298 | $23,000 | 0.0% | $77.18 | $85.34 | -11.3% | ETF | 92206C870 |
| — | ROYCE VALUE TR INC COM | 1,850 | $23,000 | 0.0% | $12.43 | $14.16 | — | CEF | 780910105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,693 | $23,000 | 0.0% | $13.59 | $17.60 | — | REIT | 984017103 |
| VMC | VULCAN MATLS CO COM | 139 | $22,000 | 0.0% | $158.27 * | $163.00 | -5.7% | Stock | 929160109 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,170 | $22,000 | 0.0% | $10.14 | $14.48 | -29.9% | Stock | 50077B207 |
| — | COHEN & STEERS REIT & PFD & IN COM | 1,146 | $22,000 | 0.0% | $19.20 | $19.48 | — | CEF | 19247X100 |
| — | WNS HLDGS LTD SPON ADR | 267 | $22,000 | 0.0% | $82.40 | $66.17 | — | ADR | 92932M101 |
| ASIX | ADVANSIX INC COM | 695 | $22,000 | 0.0% | $31.65 * | $36.42 | -18.5% | Stock | 00773T101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 900 | $22,000 | 0.0% | $24.44 | $18.24 | — | Stock | 25820R105 |
| SWK | STANLEY BLACK & DECKER INC COM | 287 | $22,000 | 0.0% | $76.66 * | $129.22 | -48.8% | Stock | 854502101 |
| SNA | SNAP ON INC COM | 111 | $22,000 | 0.0% | $198.20 * | $131.67 | +40.3% | Stock | 833034101 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 2,000 | $22,000 | 0.0% | $11.00 | $15.00 | — | CEF | 95766P108 |
| ETSY | ETSY INC COM | 215 | $22,000 | 0.0% | $102.33 * | $172.05 | -41.8% | Stock | 29786A106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 214 | $22,000 | 0.0% | $102.80 | $145.26 | -28.8% | ETF | 464288869 |
| VFH | VANGUARD FINANCIALS ETF | 300 | $22,000 | 0.0% | $73.33 | $69.36 | +7.3% | ETF | 92204A405 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 1,327 | $22,000 | 0.0% | $16.58 | $44.85 | -62.5% | Stock | 25400Q105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,056 | $22,000 | 0.0% | $20.83 * | $23.45 | -9.2% | ETF | 45782C722 |
| CC | CHEMOURS CO COM | 845 | $21,000 | 0.0% | $24.85 * | $23.94 | -8.9% | Stock | 163851108 |
| — | IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | ETF | 53700T793 |
| XPEV | XPENG INC ADS | 1,768 | $21,000 | 0.0% | $11.88 | $36.24 | -67.0% | ADR | 98422D105 |
| TTEC | TTEC HLDGS INC COM | 476 | $21,000 | 0.0% | $44.12 | $88.83 | -50.1% | Stock | 89854H102 |
| DHI | D R HORTON INC | 317 | $21,000 | 0.0% | $66.25 | $69.48 | -6.1% | Stock | 23331A109 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $21,000 | 0.0% | $70.00 | $70.50 | +0.9% | Stock | 740444104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 85 | $21,000 | 0.0% | $247.06 | $383.50 | -36.4% | Stock | 955306105 |
| CBRE | CBRE GROUP INC CL A | 316 | $21,000 | 0.0% | $66.46 | $58.01 | +16.4% | Stock | 12504L109 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 624 | $21,000 | 0.0% | $33.65 | $38.38 | -13.5% | ETF | 46138J742 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 620 | $21,000 | 0.0% | $33.87 | $49.43 | -32.3% | ETF | 46435U366 |
| FXI | ISHARES FTSE CHINA ETF | 761 | $20,000 | 0.0% | $26.28 | $41.52 | -37.7% | ETF | 464287184 |
| NEOG | NEOGEN CORP | 1,420 | $20,000 | 0.0% | $14.08 | $20.14 | -30.6% | Stock | 640491106 |
| TM | TOYOTA MOTOR CORP ADS | 152 | $20,000 | 0.0% | $131.58 | $147.39 | -11.6% | ADR | 892331307 |
| BWA | BORGWARNER INC COM | 636 | $20,000 | 0.0% | $31.45 * | $34.05 | -22.4% | Stock | 099724106 |
| DT | DYNATRACE INC COM NEW | 565 | $20,000 | 0.0% | $35.40 | $42.53 | -18.2% | Stock | 268150109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,600 | $20,000 | 0.0% | $12.50 | $15.78 | — | CEF | 128125101 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $20,000 | 0.0% | $20.00 | $26.48 | -25.6% | Stock | 73642K106 |
| DDOG | DATADOG INC CL A COM | 223 | $20,000 | 0.0% | $89.69 | $111.74 | -20.5% | Stock | 23804L103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 141 | $20,000 | 0.0% | $141.84 * | $35.54 | -18.7% | ETF | 46137V266 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 835 | $20,000 | 0.0% | $23.95 | $23.95 | — | ETF | 46434VBG4 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 704 | $20,000 | 0.0% | $28.41 * | $29.55 | -14.2% | REIT | 962166104 |
| MDB | MONGODB INC CL A | 100 | $20,000 | 0.0% | $200.00 | $316.18 | -37.2% | Stock | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 123 | $20,000 | 0.0% | $162.60 | $156.95 | +4.1% | Stock | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 63 | $20,000 | 0.0% | $317.46 | $334.33 | -5.5% | Stock | 573284106 |
| ING | ING GROEP NV ADR | 2,399 | $20,000 | 0.0% | $8.34 | $10.30 | -17.5% | ADR | 456837103 |
| — | CANOPY GROWTH CORP COM | 7,485 | $20,000 | 0.0% | $2.67 | $15.59 | — | Stock | 138035100 |
| — | STORE CAP CORP COM | 652 | $20,000 | 0.0% | $30.67 | $31.80 | — | REIT | 862121100 |
| OMC | OMNICOM GROUP INC COM | 324 | $20,000 | 0.0% | $61.73 * | $67.34 | -16.0% | Stock | 681919106 |
| MTCH | MATCH GROUP INC NEW COM | 416 | $20,000 | 0.0% | $48.08 * | $102.22 | -54.4% | Stock | 57667L107 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,088 | $20,000 | 0.0% | $18.38 | $19.74 | -7.8% | ETF | 78468R861 |
| DINO | HF SINCLAIR CORP COM | 372 | $20,000 | 0.0% | $53.76 * | $32.82 | +43.8% | Stock | 403949100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $20,000 | 0.0% | $16.67 | $5.83 | — | Stock | 714236106 |
| FNV | FRANCO NEV CORP COM | 155 | $19,000 | 0.0% | $122.58 * | $117.52 | -1.3% | Stock | 351858105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 316 | $19,000 | 0.0% | $60.13 * | $61.61 | -0.5% | Stock | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. COM | 472 | $19,000 | 0.0% | $40.25 | $49.21 | -19.2% | Stock | 866796105 |
| COPX | GLOBAL X COPPER MINERS ETF | 663 | $19,000 | 0.0% | $28.66 | $37.26 | -24.2% | ETF | 37954Y830 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 662 | $19,000 | 0.0% | $28.70 | $30.63 | -7.7% | ETF | 45782C698 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1,000 | $19,000 | 0.0% | $19.00 | $24.34 | -23.2% | ETF | 45783Y822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 120 | $19,000 | 0.0% | $158.33 | $167.07 | -5.8% | Stock | 49338L103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 486 | $19,000 | 0.0% | $39.09 | $43.06 | — | REIT | 637417106 |
| TJX | TJX COS INC NEW COM | 300 | $19,000 | 0.0% | $63.33 * | $59.42 | -0.1% | Call | 872540109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 329 | $19,000 | 0.0% | $57.75 | $63.68 | -10.5% | ETF | 33733E500 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 508 | $19,000 | 0.0% | $37.40 * | $54.97 | -30.6% | ETF | 922042676 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 365 | $19,000 | 0.0% | $52.05 * | $36.07 | +25.4% | Stock | 23345M107 |
| UDR | UDR INC COM | 448 | $19,000 | 0.0% | $42.41 * | $47.64 | -23.7% | REIT | 902653104 |
| MORN | MORNINGSTAR INC COM | 91 | $19,000 | 0.0% | $208.79 | $167.65 | +26.6% | Stock | 617700109 |
| UBS | UBS GROUP AG SHS | 1,266 | $18,000 | 0.0% | $14.22 * | $12.81 | +13.2% | Stock | H42097107 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 316 | $18,000 | 0.0% | $56.96 * | $74.49 | -21.4% | ETF | 464288182 |
| GNRC | GENERAC HLDGS INC COM | 100 | $18,000 | 0.0% | $180.00 | $377.72 | -52.8% | Call | 368736104 |
| RYN | RAYONIER INC REIT | 600 | $18,000 | 0.0% | $30.00 | $26.40 | — | REIT | 754907103 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 714 | $18,000 | 0.0% | $25.21 | $37.74 | — | ETF | 67110P704 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $18,000 | 0.0% | $60.00 * | $104.45 | -41.0% | Stock | 40171V100 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 257 | $18,000 | 0.0% | $70.04 | $55.63 | +25.5% | ETF | 46137V704 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 826 | $18,000 | 0.0% | $21.79 | $23.92 | -10.5% | ETF | 45782C714 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $18,000 | 0.0% | $90.00 * | $69.49 | +21.9% | Stock | 302130109 |
| NGVT | INGEVITY CORP COM | 300 | $18,000 | 0.0% | $60.00 | $78.87 | -23.1% | Stock | 45688C107 |
| MCO | MOODYS CORP COM | 73 | $18,000 | 0.0% | $246.58 * | $330.88 | -28.5% | Stock | 615369105 |
| LOGI | LOGITECH INTL S A SHS | 391 | $18,000 | 0.0% | $46.04 * | $52.62 | -16.6% | Stock | H50430232 |
| DXCM | DEXCOM INC COM | 224 | $18,000 | 0.0% | $80.36 | $92.23 | -12.7% | Stock | 252131107 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 609 | $18,000 | 0.0% | $29.56 | $36.76 | — | ETF | 46138E453 |
| — | INTERPUBLIC GROUP COS INC COM | 698 | $18,000 | 0.0% | $25.79 * | $26.82 | -15.8% | Stock | 460690100 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,000 | $18,000 | 0.0% | $18.00 | $26.55 | — | CEF | 19248Y107 |
| MSTR | MICROSTRATEGY INC A NEW | 83 | $18,000 | 0.0% | $216.87 * | $52.41 | -59.5% | Stock | 594972408 |
| GRWG | GROWGENERATION CORP COM | 5,196 | $18,000 | 0.0% | $3.46 | $12.46 | -71.9% | Stock | 39986L109 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 552 | $18,000 | 0.0% | $32.61 | $35.83 | -10.5% | ETF | 233051143 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 784 | $18,000 | 0.0% | $22.96 | $25.01 | -8.8% | ETF | 46138J494 |
| TWLO | TWILIO INC CL A | 258 | $18,000 | 0.0% | $69.77 | $311.04 | -77.8% | Stock | 90138F102 |
| DOX | AMDOCS LTD SHS | 221 | $18,000 | 0.0% | $81.45 * | $54.18 | +36.6% | Stock | G02602103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $18,000 | 0.0% | $13.14 | $14.15 | — | REIT | 78573L106 |
| SEE | SEALED AIR CORP NEW COM | 414 | $18,000 | 0.0% | $43.48 * | $61.02 | -32.0% | Stock | 81211K100 |
| NWL | NEWELL BRANDS INC COM | 1,285 | $18,000 | 0.0% | $14.01 * | $18.50 | -35.3% | Stock | 651229106 |
| PI | IMPINJ INC COM | 220 | $18,000 | 0.0% | $81.82 * | $50.23 | +59.3% | Stock | 453204109 |
| COWZ | PACER US CASH COWS 100 ETF | 438 | $18,000 | 0.0% | $41.10 | $44.24 | -7.3% | ETF | 69374H881 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 741 | $18,000 | 0.0% | $24.29 | $36.93 | -34.7% | ETF | 78463X863 |
| WEX | WEX INC COM | 132 | $17,000 | 0.0% | $128.79 | $166.21 | -23.6% | Stock | 96208T104 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 864 | $17,000 | 0.0% | $19.68 | $24.30 | — | CEF | 72201Y101 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 583 | $17,000 | 0.0% | $29.16 | $30.64 | -6.6% | ETF | 45782C664 |
| TNL | TRAVEL PLUS LEISURE CO COM | 490 | $17,000 | 0.0% | $34.69 * | $45.80 | -35.2% | Stock | 894164102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 450 | $17,000 | 0.0% | $37.78 | $37.80 | +1.9% | ETF | 33734X846 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 270 | $17,000 | 0.0% | $62.96 | $83.59 | -24.7% | ETF | 92206C847 |
| BWXT | BWX TECHNOLOGIES INC COM | 336 | $17,000 | 0.0% | $50.60 * | $55.20 | -11.8% | Stock | 05605H100 |
| VOD | VODAFONE GROUP NEW ADR F | 1,483 | $17,000 | 0.0% | $11.46 | $21.57 | -47.5% | ADR | 92857W308 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 426 | $17,000 | 0.0% | $39.91 * | $46.16 | -15.4% | ETF | 46138J619 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 205 | $17,000 | 0.0% | $82.93 | $97.14 | -16.0% | ETF | 97717W406 |
| TROW | PRICE T ROWE GROUP INC COM | 158 | $17,000 | 0.0% | $107.59 * | $121.39 | -25.6% | Stock | 74144T108 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $17,000 | 0.0% | $2.83 | $2.51 | +12.8% | ADR | 02319V103 |
| VICI | VICI PPTYS INC COM | 555 | $17,000 | 0.0% | $30.63 * | $24.65 | +1.5% | REIT | 925652109 |
| JETS | U.S. GLOBAL JETS ETF | 1,145 | $17,000 | 0.0% | $14.85 | $22.80 | -34.2% | ETF | 26922A842 |
| TXT | TEXTRON INC COM | 290 | $17,000 | 0.0% | $58.62 | $48.15 | +20.6% | Stock | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 116 | $17,000 | 0.0% | $146.55 * | $148.32 | -7.9% | Stock | 11133T103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 185 | $17,000 | 0.0% | $91.89 * | $102.48 | -23.6% | REIT | 313745101 |
| PRA | PROASSURANCE CORP COM | 875 | $17,000 | 0.0% | $19.43 | $42.89 | -54.5% | Stock | 74267C106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 400 | $17,000 | 0.0% | $42.50 | $33.75 | — | REIT | 637870106 |
| XOM | EXXON MOBIL CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $51.68 | +51.2% | Call | 30231G102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 330 | $17,000 | 0.0% | $51.52 * | $62.03 | -15.2% | ETF | 132061201 |
| RRR | RED ROCK RESORTS INC CL A | 500 | $17,000 | 0.0% | $34.00 | $37.94 | -9.7% | Stock | 75700L108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 69 | $17,000 | 0.0% | $246.38 * | $70.17 | -28.7% | ETF | 464287515 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 730 | $17,000 | 0.0% | $23.29 | $24.20 | -5.6% | ETF | 33733E807 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 77 | $17,000 | 0.0% | $220.78 * | $16.19 | +39.8% | ETF | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 142 | $17,000 | 0.0% | $119.72 | $138.32 | -13.7% | Stock | 43300A203 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $17,000 | 0.0% | $56.67 | $65.74 | -12.3% | ETF | 316092600 |
| PPH | VANECK PHARMACEUTICAL ETF | 234 | $16,000 | 0.0% | $68.38 | $63.90 | +5.2% | ETF | 92189F692 |
| OSK | OSHKOSH CORP COM | 224 | $16,000 | 0.0% | $71.43 * | $76.94 | -14.0% | Stock | 688239201 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $16,000 | 0.0% | $21.33 | $26.53 | — | CEF | 27828G107 |
| NTAP | NETAPP INC COM | 253 | $16,000 | 0.0% | $63.24 * | $51.54 | +10.7% | Stock | 64110D104 |
| FCOR | FIDELITY CORPORATE BOND ETF | 361 | $16,000 | 0.0% | $44.32 | $48.53 | -9.8% | ETF | 316188101 |
| EFX | EQUIFAX INC COM | 92 | $16,000 | 0.0% | $173.91 * | $204.19 | -18.0% | Stock | 294429105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,221 | $16,000 | 0.0% | $2.22 | $2.72 | -18.9% | ADR | 60687Y109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $16,000 | 0.0% | $10.41 | $14.96 | — | CEF | 09254E103 |
| LAD | LITHIA MTRS INC COM | 75 | $16,000 | 0.0% | $213.33 | $345.70 | -37.9% | Stock | 536797103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 425 | $16,000 | 0.0% | $37.65 * | $45.11 | -14.5% | ETF | 78464A847 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 82 | $16,000 | 0.0% | $195.12 * | $192.95 | +4.1% | ETF | 003262102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 627 | $16,000 | 0.0% | $25.52 * | $33.21 | -21.5% | ETF | 78463X871 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 280 | $16,000 | 0.0% | $57.14 * | $73.52 | -26.0% | Stock | 192446102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 3,135 | $16,000 | 0.0% | $5.10 * | $6.20 | -19.5% | ADR | 00215W100 |
| WDC | WESTERN DIGITAL CORP. COM | 484 | $16,000 | 0.0% | $33.06 * | $45.26 | -45.9% | Stock | 958102105 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 848 | $16,000 | 0.0% | $18.87 | $23.93 | -20.4% | ETF | 26923G822 |
| ROST | ROSS STORES INC COM | 189 | $16,000 | 0.0% | $84.66 * | $84.65 | -3.9% | Stock | 778296103 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $16,000 | 0.0% | $1600.00 | $2147.68 | -24.7% | Stock | 09857L108 |
| CWEN | CLEARWAY ENERGY INC CL C | 500 | $16,000 | 0.0% | $32.00 * | $27.13 | -2.6% | Stock | 18539C204 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 781 | $15,000 | 0.0% | $19.21 * | $20.49 | -9.0% | ETF | 46138J791 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 785 | $15,000 | 0.0% | $19.11 | $21.40 | -10.9% | Stock | 76118Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,414 | $15,000 | 0.0% | $10.61 | $7.84 | — | Stock | 726503105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $15,000 | 0.0% | $92.02 * | $73.33 | +28.4% | ETF | 78464A102 |
| THY | TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 654 | $15,000 | 0.0% | $22.94 | $25.21 | -9.4% | ETF | 66538J738 |
| — | APPLIED MOLECULAR TRANS INC COM | 15,800 | $15,000 | 0.0% | $0.95 | $7.44 | — | Stock | 03824M109 |
| CSGS | CSG SYS INTL INC COM | 275 | $15,000 | 0.0% | $54.55 | $40.92 | +32.1% | Stock | 126349109 |
| JLL | JONES LANG LASALLE INC COM | 100 | $15,000 | 0.0% | $150.00 | $160.10 | -5.6% | Stock | 48020Q107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 488 | $15,000 | 0.0% | $30.74 | $38.38 | -21.5% | ADR | 48241A105 |
| MGA | MAGNA INTL INC COM | 318 | $15,000 | 0.0% | $47.17 * | $55.23 | -23.8% | Stock | 559222401 |
| FINX | GLOBAL X FINTECH ETF | 744 | $15,000 | 0.0% | $20.16 | $45.15 | -55.1% | ETF | 37954Y814 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 591 | $15,000 | 0.0% | $25.38 | $25.60 | — | ETF | 46138J544 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $15,000 | 0.0% | $60.24 * | $145.18 | +27.5% | ETF | 97717W851 |
| — | SRH TOTAL RETURN FUND INC COM | 1,419 | $15,000 | 0.0% | $10.57 | $10.68 | — | CEF | 101507101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 475 | $15,000 | 0.0% | $31.58 * | $45.79 | -29.4% | ETF | 464286517 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 457 | $15,000 | 0.0% | $32.82 | $91.36 | -64.0% | Stock | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,353 | $15,000 | 0.0% | $11.09 * | $23.35 | -51.3% | Stock | G66721104 |
| RRC | RANGE RESOURCES CORP | 578 | $15,000 | 0.0% | $25.95 * | $8.54 | +195.6% | Stock | 75281A109 |
| HR | HEALTHCARE RLTY TR CL A COM | 674 | $14,000 | 0.0% | $20.77 | $20.77 | — | REIT | 42226K105 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $14,000 | 0.0% | $23.57 | $24.95 | — | ETF | 46138J536 |
| UGI | UGI CORP NEW COM | 427 | $14,000 | 0.0% | $32.79 | $39.18 | -17.5% | Stock | 902681105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,860 | $14,000 | 0.0% | $4.90 | $6.38 | — | CEF | 92912T100 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $14,000 | 0.0% | $23.18 | $24.84 | -8.1% | ETF | 46138J510 |
| SE | SEA LTD SPONSORD ADS | 251 | $14,000 | 0.0% | $55.78 | $246.82 | -77.3% | ADR | 81141R100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 740 | $14,000 | 0.0% | $18.92 * | $25.77 | -29.1% | ETF | 003264108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,000 | $14,000 | 0.0% | $4.67 | $11.42 | — | Stock | 92766K106 |
| — | INVESCO MUNICIPAL TRUST COM | 1,490 | $14,000 | 0.0% | $9.40 | $10.89 | — | CEF | 46131J103 |
| OTEX | OPEN TEXT CORP COM | 513 | $14,000 | 0.0% | $27.29 * | $41.89 | -43.0% | Stock | 683715106 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 550 | $14,000 | 0.0% | $25.45 * | $27.71 | -5.7% | ETF | 00888H307 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 694 | $14,000 | 0.0% | $20.17 * | $25.17 | -17.6% | ETF | 89834G836 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 764 | $14,000 | 0.0% | $18.32 | $21.00 | -11.4% | ETF | 46138J783 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 235 | $14,000 | 0.0% | $59.57 * | $38.59 | -24.2% | ETF | 78470E106 |
| MUSA | MURPHY USA INC COM | 50 | $14,000 | 0.0% | $280.00 * | $84.40 | +220.7% | Stock | 626755102 |
| — | NUVEEN PFD & INCOME SECS FD COM | 2,161 | $14,000 | 0.0% | $6.48 | $8.62 | — | CEF | 67072C105 |
| BRCC | BRC INC COM CL A | 1,861 | $14,000 | 0.0% | $7.52 * | $11.69 | -33.9% | Stock | 05601U105 |
| PNR | PENTAIR PLC SHS | 350 | $14,000 | 0.0% | $40.00 * | $50.29 | -22.6% | Stock | G7S00T104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 243 | $14,000 | 0.0% | $57.61 | $72.66 | -21.5% | ETF | 46429B689 |
| — | LAM RESEARCH CORP COM | 37 | $14,000 | 0.0% | $378.38 | $473.65 | — | Stock | 512807108 |
| DGII | DIGI INTL INC | 400 | $14,000 | 0.0% | $35.00 | $21.37 | +61.8% | Stock | 253798102 |
| ASGN | ON ASSIGNMENT INC | 159 | $14,000 | 0.0% | $88.05 * | $60.07 | +50.4% | Stock | 00191U102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 550 | $14,000 | 0.0% | $25.45 | $19.34 | — | Stock | 53680Q207 |
| URI | UNITED RENTALS INC COM | 51 | $14,000 | 0.0% | $274.51 * | $243.11 | +7.6% | Stock | 911363109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $14,000 | 0.0% | $23.77 | $25.03 | — | ETF | 46138J528 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14,000 | 0.0% | $22.73 * | $26.96 | -18.1% | ETF | 46138E537 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,853 | $13,000 | 0.0% | $3.37 * | $3.63 | -9.2% | ADR | 65535H208 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 225 | $13,000 | 0.0% | $57.78 * | $94.21 | -40.1% | ETF | 78464A714 |
| STRL | STERLING INFRASTRUCTURE INC COM | 600 | $13,000 | 0.0% | $21.67 | $22.34 | -3.9% | Stock | 859241101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 404 | $13,000 | 0.0% | $32.18 * | $37.34 | -11.7% | ETF | 98149E303 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 180 | $13,000 | 0.0% | $72.22 | $97.69 | -25.0% | ETF | 92206C813 |
| — | IPATH PURE BETA CRUDE OIL ETN | 459 | $13,000 | 0.0% | $28.32 | $32.68 | — | ETF | 06740P221 |
| ORANY | ORANGE SPONSORED ADR | 1,473 | $13,000 | 0.0% | $8.83 | $13.28 | -32.3% | ADR | 684060106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,360 | $13,000 | 0.0% | $5.51 * | $6.27 | -14.8% | Stock | 184499101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 302 | $13,000 | 0.0% | $43.05 * | $134.07 | -72.5% | Stock | 810186106 |
| CPRT | COPART INC COM | 118 | $13,000 | 0.0% | $110.17 * | $34.87 | -23.7% | Stock | 217204106 |
| AZO | AUTOZONE INC COM | 6 | $13,000 | 0.0% | $2166.67 | $1688.74 | +26.8% | Stock | 053332102 |
| AAP | ADVANCE AUTO PARTS INC COM | 81 | $13,000 | 0.0% | $160.49 * | $133.67 | +8.2% | Stock | 00751Y106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,414 | $13,000 | 0.0% | $5.39 * | $10.73 | -48.1% | ADR | 910873405 |
| IQV | IQVIA HLDGS INC COM | 70 | $13,000 | 0.0% | $185.71 * | $228.41 | -20.7% | Stock | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC COM | 66 | $13,000 | 0.0% | $196.97 | $392.26 | -49.8% | Stock | 159864107 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 416 | $13,000 | 0.0% | $31.25 * | $41.72 | -27.0% | ETF | 97717W786 |
| GWW | GRAINGER W W INC COM | 27 | $13,000 | 0.0% | $481.48 | $418.18 | +13.5% | Stock | 384802104 |
| TMP | TOMPKINS FINL CORP COM | 181 | $13,000 | 0.0% | $71.82 * | $65.54 | -3.5% | Stock | 890110109 |
| CUZ | COUSINS PPTYS INC COM NEW | 567 | $13,000 | 0.0% | $22.93 | $37.12 | — | REIT | 222795502 |
| GNTX | GENTEX CORP | 525 | $13,000 | 0.0% | $24.76 * | $26.05 | -8.5% | Stock | 371901109 |
| NUE | NUCOR CORP COM | 126 | $13,000 | 0.0% | $103.17 | $115.28 | -11.5% | Stock | 670346105 |
| OGS | ONE GAS INC | 187 | $13,000 | 0.0% | $69.52 | $75.98 | -7.4% | Stock | 68235P108 |
| M | MACYS INC COM | 805 | $13,000 | 0.0% | $16.15 * | $25.30 | -38.1% | Stock | 55616P104 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 408 | $13,000 | 0.0% | $31.86 | $38.60 | -16.6% | ETF | 78468R697 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 317 | $13,000 | 0.0% | $41.01 | $43.94 | -7.3% | ETF | 74347B508 |
| PAAS | PAN AMERN SILVER CORP COM | 823 | $13,000 | 0.0% | $15.80 | $24.62 | -35.5% | Stock | 697900108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 359 | $13,000 | 0.0% | $36.21 * | $39.42 | -4.9% | ETF | 37954Y293 |
| RJF | RAYMOND JAMES FINL INC COM | 129 | $13,000 | 0.0% | $100.78 * | $96.82 | -2.7% | Stock | 754730109 |
| DOCU | DOCUSIGN INC COM | 243 | $13,000 | 0.0% | $53.50 | $223.38 | -76.1% | Stock | 256163106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $12,000 | 0.0% | $16.22 | $32.82 | -50.2% | Stock | 004225108 |
| TRU | TRANSUNION COM | 200 | $12,000 | 0.0% | $60.00 * | $113.48 | -48.5% | Stock | 89400J107 |
| — | HIGH YIELD ETF | 453 | $12,000 | 0.0% | $26.49 | $33.11 | — | ETF | 30151E814 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 90 | $12,000 | 0.0% | $133.33 * | $201.80 | -32.3% | Stock | 55825T103 |
| EEFT | EURONET WORLDWIDE INC COM | 162 | $12,000 | 0.0% | $74.07 * | $143.40 | -47.2% | Stock | 298736109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,382 | $12,000 | 0.0% | $5.04 | $6.15 | -18.9% | ADR | 639057207 |
| HP | HELMERICH & PAYNE INC COM | 321 | $12,000 | 0.0% | $37.38 | $31.02 | +19.2% | Stock | 423452101 |
| KRG | KITE REALTY GROUP TRUST | 715 | $12,000 | 0.0% | $16.78 | $22.38 | — | REIT | 49803T300 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 346 | $12,000 | 0.0% | $34.68 | $33.67 | +2.7% | ETF | 524682309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 265 | $12,000 | 0.0% | $45.28 * | $59.46 | -25.5% | ETF | 46434G764 |
| ALC | ALCON AG ORD SHS | 208 | $12,000 | 0.0% | $57.69 | $73.72 | -21.9% | Stock | H01301128 |
| MPWR | MONOLITHIC PWR SYS INC COM | 33 | $12,000 | 0.0% | $363.64 * | $439.22 | -19.3% | Stock | 609839105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 2,116 | $12,000 | 0.0% | $5.67 | $8.06 | — | CEF | 746823103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 290 | $12,000 | 0.0% | $41.38 * | $43.08 | -2.0% | ETF | 316092865 |
| KBH | KB HOME COM | 450 | $12,000 | 0.0% | $26.67 * | $30.04 | -18.3% | Stock | 48666K109 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 500 | $12,000 | 0.0% | $24.00 | $25.41 | -6.5% | ETF | 00888H703 |
| — | PDC ENERGY INC COM | 200 | $12,000 | 0.0% | $60.00 | $30.00 | — | Stock | 69327R101 |
| POWW | AMMO INC COM | 3,948 | $12,000 | 0.0% | $3.04 * | $4.27 | -31.4% | Stock | 00175J107 |
| IDXX | IDEXX LABS INC COM | 37 | $12,000 | 0.0% | $324.32 | $412.08 | -20.9% | Stock | 45168D104 |
| SDGR | SCHRODINGER INC COM | 500 | $12,000 | 0.0% | $24.00 * | $27.37 | -8.7% | Stock | 80810D103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 6,046 | $12,000 | 0.0% | $1.98 | $2.57 | -21.5% | ADR | 204409601 |
| HCAT | HEALTH CATALYST INC COM | 1,200 | $12,000 | 0.0% | $10.00 * | $54.54 | -82.2% | Stock | 42225T107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 500 | $12,000 | 0.0% | $24.00 | $26.57 | -10.5% | ETF | 78468R408 |
| FOX | FOX CORP CL B COM | 414 | $12,000 | 0.0% | $28.99 * | $29.98 | -9.0% | Stock | 35137L204 |
| GPN | GLOBAL PMTS INC COM | 111 | $12,000 | 0.0% | $108.11 * | $125.35 | -16.5% | Stock | 37940X102 |
| LPLA | LPL FINL HLDGS INC COM | 49 | $11,000 | 0.0% | $224.49 * | $187.38 | +16.6% | Stock | 50212V100 |
| ONL | ORION OFFICE REIT INC COM | 1,219 | $11,000 | 0.0% | $9.02 | $13.72 | — | REIT | 68629Y103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 600 | $11,000 | 0.0% | $18.33 * | $22.78 | -16.0% | ETF | 46138J643 |
| UNM | UNUM GROUP COM | 292 | $11,000 | 0.0% | $37.67 * | $31.29 | +24.0% | Stock | 91529Y106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 112 | $11,000 | 0.0% | $98.21 * | $56.80 | +44.8% | Stock | 165167735 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 642 | $11,000 | 0.0% | $17.13 | $21.40 | — | CEF | 112830104 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 256 | $11,000 | 0.0% | $42.97 * | $52.17 | -20.3% | ETF | 29287L106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 73 | $11,000 | 0.0% | $150.68 | $96.88 | — | Stock | 82669G104 |
| — | MARATHON OIL CORP COM | 490 | $11,000 | 0.0% | $22.45 | $16.00 | — | Stock | 565849106 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 340 | $11,000 | 0.0% | $32.35 * | $30.13 | -9.9% | Stock | 898349204 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 261 | $11,000 | 0.0% | $42.15 * | $48.42 | -16.2% | ETF | 46138G102 |
| PSTG | PURE STORAGE INC CL A | 410 | $11,000 | 0.0% | $26.83 * | $28.27 | -3.2% | Stock | 74624M102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10 | $11,000 | 0.0% | $1100.00 | $1271.00 | -14.7% | Stock | 592688105 |
| RELX | RELX PLC SPONSORED ADR | 437 | $11,000 | 0.0% | $25.17 * | $27.25 | -10.8% | ADR | 759530108 |
| MXL | MAXLINEAR INC COM | 338 | $11,000 | 0.0% | $32.54 | $23.70 | +37.6% | Stock | 57776J100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 494 | $11,000 | 0.0% | $22.27 | $27.25 | — | REIT | 46124J201 |
| — | ARGO GROUP INTL HLDGS LTD COM | 560 | $11,000 | 0.0% | $19.64 | $19.64 | — | Stock | G0464B107 |
| FATE | FATE THERAPEUTICS INC COM | 470 | $11,000 | 0.0% | $23.40 * | $42.08 | -46.7% | Stock | 31189P102 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | CEF | 95790A101 |
| — | CITRIX SYS INC COM | 106 | $11,000 | 0.0% | $103.77 | $112.50 | — | Stock | 177376100 |
| IMKTA | INGLES MKTS INC CL A | 145 | $11,000 | 0.0% | $75.86 | $73.18 | +4.9% | Stock | 457030104 |
| BTG | B2GOLD CORP COM | 3,409 | $11,000 | 0.0% | $3.23 * | $3.59 | -21.2% | Stock | 11777Q209 |
| YUM | YUM BRANDS INC COM | 101 | $11,000 | 0.0% | $108.91 * | $92.52 | +8.0% | Stock | 988498101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $11,000 | 0.0% | $36.67 * | $31.76 | +19.7% | ETF | 316092881 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 408 | $11,000 | 0.0% | $26.96 | $34.15 | -20.4% | ETF | 808524748 |
| — | VISTA OUTDOOR INC COM | 444 | $11,000 | 0.0% | $24.77 | $25.12 | — | Stock | 928377100 |
| AMP | AMERIPRISE FINANCIAL INC. | 45 | $11,000 | 0.0% | $244.44 | $147.46 | +63.1% | Stock | 03076C106 |
| ERIC | ERICSSON ADR B SEK 10 | 1,988 | $11,000 | 0.0% | $5.53 * | $10.17 | -43.6% | ADR | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 89 | $10,000 | 0.0% | $112.36 | $123.87 | -9.6% | Stock | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 91 | $10,000 | 0.0% | $109.89 | $125.92 | -13.4% | Stock | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 861 | $10,000 | 0.0% | $11.61 * | $17.63 | -31.7% | Stock | 02376R102 |
| RWT | REDWOOD TR INC COM | 1,827 | $10,000 | 0.0% | $5.47 | $13.89 | — | REIT | 758075402 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 300 | $10,000 | 0.0% | $33.33 | $35.53 | -6.5% | ETF | 33740F748 |
| MTG | MGIC INVESTMENT CORP. | 784 | $10,000 | 0.0% | $12.76 | $13.37 | -4.1% | Stock | 552848103 |
| — | SOUTHSTATE CORPORATION COM | 126 | $10,000 | 0.0% | $79.37 | $47.90 | — | Stock | 840441109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 730 | $10,000 | 0.0% | $13.70 | $11.98 | +12.4% | Stock | 185899101 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $10,000 | 0.0% | $8.03 | $12.01 | — | CEF | 64128C106 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | Stock | 387437114 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 2,086 | $10,000 | 0.0% | $4.79 * | $8.42 | -39.0% | Stock | 800677106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 653 | $10,000 | 0.0% | $15.31 | $20.27 | — | Stock | 15961R105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 646 | $10,000 | 0.0% | $15.48 | $6.20 | +151.7% | ETF | 33734X127 |
| — | NATIONAL INSTRUMENTS | 258 | $10,000 | 0.0% | $38.76 | $42.93 | — | Stock | 636518102 |
| HOG | HARLEY DAVIDSON INC | 300 | $10,000 | 0.0% | $33.33 * | $36.71 | -5.0% | Stock | 412822108 |
| VALE | VALE S A SPONSORED ADS | 732 | $10,000 | 0.0% | $13.66 * | $15.52 | -14.2% | ADR | 91912E105 |
| LEN | LENNAR CORP CL A | 134 | $10,000 | 0.0% | $74.63 * | $82.14 | -16.3% | Stock | 526057104 |
| ASH | ASHLAND INC COM | 102 | $10,000 | 0.0% | $98.04 * | $80.40 | +10.4% | Stock | 044186104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 358 | $10,000 | 0.0% | $27.93 | $34.51 | -17.8% | ETF | 67092P508 |
| IT | GARTNER INC COM | 36 | $10,000 | 0.0% | $277.78 | $129.47 | +113.7% | Stock | 366651107 |
| — | BRIGHT HEALTH GROUP INC COM | 10,000 | $10,000 | 0.0% | $1.00 | $6.39 | — | Call | 10920V107 |
| AVT | AVNET INC COM | 280 | $10,000 | 0.0% | $35.71 * | $39.31 | -15.6% | Stock | 053807103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,000 | $10,000 | 0.0% | $10.00 | $14.00 | — | CEF | 12811P108 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | ETF | 63873X208 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 253 | $9,000 | 0.0% | $35.57 * | $29.34 | +24.6% | ETF | 00162Q452 |
| S | SENTINELONE INC CL A | 355 | $9,000 | 0.0% | $25.35 | $54.88 | -53.4% | Stock | 81730H109 |
| — | FIRST TR ENHANCED EQUITY INCOM COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | CEF | 337318109 |
| QRVO | QORVO INC COM | 113 | $9,000 | 0.0% | $79.65 | $110.51 | -28.1% | Stock | 74736K101 |
| BKR | BAKER HUGHES INC | 424 | $9,000 | 0.0% | $21.23 * | $25.65 | -24.4% | Stock | 05722G100 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 694 | $9,000 | 0.0% | $12.97 | $28.74 | — | ETF | 25460G732 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 41 | $9,000 | 0.0% | $219.51 * | $289.20 | -20.0% | Stock | 83417M104 |
| — | PHYSICIANS RLTY TR COM | 591 | $9,000 | 0.0% | $15.23 | $17.13 | — | REIT | 71943U104 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 300 | $9,000 | 0.0% | $30.00 | $32.81 | -8.6% | ETF | 33740F854 |
| ICLR | ICON PLC SHS | 47 | $9,000 | 0.0% | $191.49 * | $249.07 | -26.2% | Stock | G4705A100 |
| BEN | FRANKLIN RESOURCES INC COM | 395 | $9,000 | 0.0% | $22.78 * | $21.87 | -17.1% | Stock | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 108 | $9,000 | 0.0% | $83.33 * | $134.81 | -42.9% | Stock | 83088M102 |
| APG | API GROUP CORP COM STK | 700 | $9,000 | 0.0% | $12.86 * | $10.37 | -14.7% | Call | 00187Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.20 | +8.5% | Call | 14040H105 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,257 | $9,000 | 0.0% | $7.16 | $29.63 | -76.3% | Stock | 143658300 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 163 | $9,000 | 0.0% | $55.21 * | $59.08 | -8.7% | ETF | 97717X669 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,500 | $9,000 | 0.0% | $3.60 | $4.40 | — | CEF | 95766K109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $9,000 | 0.0% | $34.35 * | $40.81 | -21.0% | Stock | 01973R101 |
| TREX | TREX COMPANY INC | 200 | $9,000 | 0.0% | $45.00 * | $57.09 | -23.0% | Stock | 89531P105 |
| — | INVESCO REAL ASSETS ESG ETF | 743 | $9,000 | 0.0% | $12.11 | $14.78 | — | ETF | 46090A788 |
| AROC | ARCHROCK INC COM | 1,448 | $9,000 | 0.0% | $6.22 * | $6.53 | -15.1% | Stock | 03957W106 |
| — | ANSYS INC | 40 | $9,000 | 0.0% | $225.00 | $220.53 | — | Stock | 03662Q105 |
| CMA | COMERICA INC COM | 129 | $9,000 | 0.0% | $69.77 * | $51.25 | +29.1% | Stock | 200340107 |
| — | TERRAN ORBITAL CORPORATION COM | 5,000 | $9,000 | 0.0% | $1.80 | $4.46 | — | Stock | 88105P103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 424 | $9,000 | 0.0% | $21.23 * | $30.65 | -29.0% | ETF | 78464A367 |
| DDOG | DATADOG INC CL A COM | 100 | $9,000 | 0.0% | $90.00 | $111.74 | -20.5% | Call | 23804L103 |
| CCEP | COCA COLA ENTERPRISEINC | 217 | $9,000 | 0.0% | $41.47 * | $42.65 | -10.2% | Stock | G25839104 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 200 | $9,000 | 0.0% | $45.00 | $57.05 | -21.3% | ETF | 46138E156 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 310 | $9,000 | 0.0% | $29.03 * | $31.79 | -12.2% | ETF | 45782C433 |
| AVB | AVALONBAY CMNTYS INC COM | 50 | $9,000 | 0.0% | $180.00 * | $191.00 | -14.1% | REIT | 053484101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 42 | $9,000 | 0.0% | $214.29 | $207.91 | — | Stock | 50540R409 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 422 | $9,000 | 0.0% | $21.33 * | $19.28 | +5.3% | Stock | G4474Y214 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,387 | $8,000 | 0.0% | $5.77 | $5.76 | — | CEF | 530158104 |
| MATX | MATSON INC COM | 125 | $8,000 | 0.0% | $64.00 * | $69.60 | -15.6% | Stock | 57686G105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,107 | $8,000 | 0.0% | $7.23 | $9.35 | -22.1% | Stock | 550241103 |
| EQR | EQUITY RESIDENTIAL | 115 | $8,000 | 0.0% | $69.57 * | $69.76 | -15.8% | REIT | 29476L107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 424 | $8,000 | 0.0% | $18.87 | $20.80 | -10.1% | ETF | 14020X104 |
| WSFS | WSFS FINL CORP COM | 180 | $8,000 | 0.0% | $44.44 * | $46.73 | -0.6% | Stock | 929328102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,333 | $8,000 | 0.0% | $6.00 | $7.50 | — | CEF | 35472T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 150 | $8,000 | 0.0% | $53.33 * | $57.54 | -25.5% | Stock | 19239V302 |
| GIB | CGI INC CL A SUB VTG | 107 | $8,000 | 0.0% | $74.77 | $84.26 | -11.2% | Stock | 12532H104 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 420 | $8,000 | 0.0% | $19.05 | $20.14 | -4.3% | ETF | 45409B560 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 709 | $8,000 | 0.0% | $11.28 * | $12.96 | -15.7% | Stock | 42824C109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 237 | $8,000 | 0.0% | $33.76 * | $50.48 | -34.7% | ETF | 67092P409 |
| CSR | CENTERSPACE COM | 123 | $8,000 | 0.0% | $65.04 | $69.14 | — | REIT | 15202L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 45 | $8,000 | 0.0% | $177.78 * | $160.45 | -6.4% | REIT | 30225T102 |
| GPMT | GRANITE PT MTG TR INC COM | 1,200 | $8,000 | 0.0% | $6.67 | $10.83 | — | REIT | 38741L107 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,386 | $8,000 | 0.0% | $5.77 * | $20.85 | -73.8% | ETF | 33740F540 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 322 | $8,000 | 0.0% | $24.84 | $30.88 | -20.2% | ETF | 46138E230 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 354 | $8,000 | 0.0% | $22.60 | $30.38 | — | ETF | 46138J726 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 406 | $8,000 | 0.0% | $19.70 | $20.45 | -4.7% | ETF | 33739P830 |
| AQWA | GLOBAL X CLEAN WATER ETF | 603 | $8,000 | 0.0% | $13.27 * | $13.97 | -10.8% | ETF | 37954Y186 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | Stock | 518415104 |
| TECK | TECK RESOURCES LTD CL B | 271 | $8,000 | 0.0% | $29.52 * | $27.44 | +10.8% | Stock | 878742204 |
| AVAV | AEROVIRONMENT INC COM | 100 | $8,000 | 0.0% | $80.00 * | $54.22 | +53.8% | Stock | 008073108 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 147 | $8,000 | 0.0% | $54.42 * | $34.80 | -23.8% | ETF | 78470E205 |
| USPH | U S PHYSICAL THERAPY COM | 104 | $8,000 | 0.0% | $76.92 | $96.16 | -20.9% | Stock | 90337L108 |
| — | EASTERLY GOVT PPTYS INC COM | 513 | $8,000 | 0.0% | $15.59 | $20.94 | — | REIT | 27616P103 |
| AME | AMETEK INC COM | 68 | $8,000 | 0.0% | $117.65 * | $121.89 | -8.9% | Stock | 031100100 |
| UPBD | RENT A CTR INC NEW COM | 432 | $8,000 | 0.0% | $18.52 * | $26.13 | -33.0% | Stock | 76009N100 |
| NG | NOVAGOLD RES INC COM NEW | 1,718 | $8,000 | 0.0% | $4.66 | $6.33 | -25.9% | Stock | 66987E206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 85 | $7,000 | 0.0% | $82.35 * | $43.94 | -1.0% | Stock | 61174X109 |
| VVV | VALVOLINE INC COM | 279 | $7,000 | 0.0% | $25.09 | $30.82 | -17.8% | Stock | 92047W101 |
| ONDS | ONDAS HLDGS INC COM NEW | 2,000 | $7,000 | 0.0% | $3.50 * | $5.35 | -30.9% | Stock | 68236H204 |
| ALLY | ALLY FINL INC COM | 265 | $7,000 | 0.0% | $26.42 * | $35.86 | -31.5% | Stock | 02005N100 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 174 | $7,000 | 0.0% | $40.23 * | $44.48 | -5.5% | ETF | 45782C276 |
| W | WAYFAIR INC CL A | 221 | $7,000 | 0.0% | $31.67 * | $168.76 | -80.7% | Stock | 94419L101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 316 | $7,000 | 0.0% | $22.15 * | $25.50 | -8.1% | ETF | 808524730 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $17.59 * | $16.90 | +14.1% | Stock | 32026V104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,450 | $7,000 | 0.0% | $4.83 | $16.66 | -70.7% | Stock | 83406F102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 150 | $7,000 | 0.0% | $46.67 * | $56.74 | -14.1% | ETF | 33739N108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,092 | $7,000 | 0.0% | $6.41 | $6.41 | — | REIT | 105368203 |
| POR | PORTLAND GEN ELEC CO COM NEW | 166 | $7,000 | 0.0% | $42.17 * | $43.89 | -14.3% | Stock | 736508847 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 351 | $7,000 | 0.0% | $19.94 | $22.04 | -8.5% | ADR | 980228308 |
| TX | TERNIUM SA | 259 | $7,000 | 0.0% | $27.03 | $44.07 | -37.8% | ADR | 880890108 |
| SYF | SYNCHRONY FINANCIAL COM | 235 | $7,000 | 0.0% | $29.79 * | $39.29 | -33.5% | Stock | 87165B103 |
| DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | 254 | $7,000 | 0.0% | $27.56 | $33.78 | -17.1% | ETF | 00768Y479 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 257 | $7,000 | 0.0% | $27.24 * | $29.25 | -3.8% | ETF | 78464A672 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $7,000 | 0.0% | $35.00 * | $41.85 | -22.3% | ETF | 97717W315 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 800 | $7,000 | 0.0% | $8.75 * | $11.19 | -25.9% | Stock | 84920Y106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 234 | $7,000 | 0.0% | $29.91 * | $40.58 | -23.8% | ADR | 861012102 |
| — | JP MORGAN ALERIAN MLP ETN | 350 | $7,000 | 0.0% | $20.00 | $26.17 | — | ETF | 46625H365 |
| ROL | ROLLINS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $34.38 | -3.3% | Stock | 775711104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 100 | $7,000 | 0.0% | $70.00 * | $71.75 | +0.8% | Stock | 65341B106 |
| EG | EVEREST RE GROUP LTD COM | 28 | $7,000 | 0.0% | $250.00 | $255.01 | -2.6% | Stock | G3223R108 |
| — | DUKE REALTY CORP | 140 | $7,000 | 0.0% | $50.00 | $58.47 | — | REIT | 264411505 |
| TECH | BIO-TECHNE CORP COM | 26 | $7,000 | 0.0% | $269.23 * | $64.39 | +8.6% | Stock | 09073M104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 36 | $7,000 | 0.0% | $194.44 * | $409.89 | -49.5% | Stock | 016255101 |
| CHRD | OASIS PETROLEUM INC | 53 | $7,000 | 0.0% | $132.08 * | $101.80 | +7.6% | Stock | 674215207 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $7,000 | 0.0% | $35.00 * | $42.52 | -23.2% | ETF | 69374H402 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 248 | $7,000 | 0.0% | $28.23 | $37.51 | — | ETF | 46138J734 |
| THRM | GENTHERM INC COM | 141 | $7,000 | 0.0% | $49.65 | $40.25 | +23.5% | Stock | 37253A103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $7,000 | 0.0% | $14.00 * | $30.45 | -57.1% | ETF | 53656F789 |
| — | PARAMOUNT GLOBAL CLASS A COM | 325 | $7,000 | 0.0% | $21.54 | $47.28 | — | Stock | 92556H107 |
| MUR | MURPHY OIL CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $19.68 | +57.4% | Stock | 626717102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100 | $7,000 | 0.0% | $70.00 | $82.91 | -16.4% | Stock | 81725T100 |
| — | ALKALINE WTR CO INC COM NEW | 20,000 | $7,000 | 0.0% | $0.35 | $1.00 | — | Stock | 01643A207 |
| — | CORE LABORATORIES N V COM | 500 | $7,000 | 0.0% | $14.00 | $26.67 | — | Stock | N22717107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $7,000 | 0.0% | $10.07 | $14.39 | — | CEF | 09254G108 |
| USO | UNITED STATES OIL FUND | 102 | $7,000 | 0.0% | $68.63 * | $44.67 | +46.1% | ETF | 91232N207 |
| UAL | UNITED CONTL HLDGS INC | 225 | $7,000 | 0.0% | $31.11 * | $45.30 | -28.2% | Stock | 910047109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $7,000 | 0.0% | $10.74 | $21.23 | — | REIT | 720190206 |
| LEG | LEGGETT & PLATT INC COM | 212 | $7,000 | 0.0% | $33.02 | $44.48 | -25.3% | Stock | 524660107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,525 | $7,000 | 0.0% | $4.59 * | $5.07 | -15.7% | ADR | 654902204 |
| CBSH | COMMERCE BANCSHARES INC COM | 103 | $7,000 | 0.0% | $67.96 * | $40.05 | +34.3% | Stock | 200525103 |
| — | LXP INDUSTRIAL TRUST COM | 814 | $7,000 | 0.0% | $8.60 | $8.60 | — | REIT | 529043101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 288 | $6,000 | 0.0% | $20.83 | $24.31 | — | ETF | 46138J833 |
| SJM | J M SMUCKER CO NEW | 46 | $6,000 | 0.0% | $130.43 * | $88.80 | +38.1% | Stock | 832696405 |
| KKR | KKR & CO LP | 131 | $6,000 | 0.0% | $45.80 * | $57.87 | -27.6% | Stock | 48251W104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $6,000 | 0.0% | $60.00 | $111.16 | — | Stock | G46188101 |
| — | NUVEEN MUN INCOME FD INC COM | 712 | $6,000 | 0.0% | $8.43 | $10.27 | — | CEF | 67062J102 |
| STLA | STELLANTIS N.V SHS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | N82405106 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 248 | $6,000 | 0.0% | $24.19 * | $31.22 | -17.8% | ETF | 46138G805 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 96 | $6,000 | 0.0% | $62.50 * | $66.08 | -12.7% | ETF | 33735J101 |
| ALK | ALASKA AIR GROUP INC COM | 155 | $6,000 | 0.0% | $38.71 | $44.52 | -12.1% | Stock | 011659109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 190 | $6,000 | 0.0% | $31.58 * | $49.37 | -40.0% | Stock | 67018T105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 164 | $6,000 | 0.0% | $36.59 * | $34.55 | +9.0% | ETF | 97717W505 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,060 | $6,000 | 0.0% | $5.66 * | $9.50 | -38.8% | ADR | 48138M105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6,000 | 0.0% | $60.00 * | $32.86 | -5.3% | ETF | 97717X701 |
| EQX | EQUINOX GOLD CORP COM | 1,600 | $6,000 | 0.0% | $3.75 * | $10.91 | -66.5% | Stock | 29446Y502 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 302 | $6,000 | 0.0% | $19.87 * | $23.73 | -13.4% | ETF | 25434V823 |
| SLG | SL GREEN RLTY CORP COM | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | REIT | 78440X887 |
| SSYS | STRATASYS LTD | 435 | $6,000 | 0.0% | $13.79 * | $20.63 | -30.1% | Stock | M85548101 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 200 | $6,000 | 0.0% | $30.00 | $34.39 | -12.4% | ETF | 33740F730 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 134 | $6,000 | 0.0% | $44.78 * | $55.05 | -14.2% | ETF | 33939L860 |
| OSIS | O S I SYSTEMS INC | 79 | $6,000 | 0.0% | $75.95 * | $82.06 | -12.2% | Stock | 671044105 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 160 | $6,000 | 0.0% | $37.50 * | $45.11 | -11.0% | ETF | 316092303 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 29 | $6,000 | 0.0% | $206.90 * | $146.78 | +31.3% | Stock | G96629103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 59 | $6,000 | 0.0% | $101.69 | $108.09 | -5.9% | ETF | 464288612 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 758 | $6,000 | 0.0% | $7.92 | $21.66 | — | Stock | 550424105 |
| TRN | TRINITY INDS INC COM | 279 | $6,000 | 0.0% | $21.51 * | $23.13 | -20.0% | Stock | 896522109 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 220 | $6,000 | 0.0% | $27.27 | $36.36 | — | ETF | 45782C763 |
| CTRA | COTERRA ENERGY INC COM | 211 | $6,000 | 0.0% | $28.44 * | $25.52 | -10.8% | Stock | 127097103 |
| — | ZUORA INC COM CL A | 800 | $6,000 | 0.0% | $7.50 | $16.01 | — | Stock | 98983V106 |
| LVS | LAS VEGAS SANDS CORP COM | 155 | $6,000 | 0.0% | $38.71 * | $42.03 | -14.8% | Stock | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 485 | $6,000 | 0.0% | $12.37 | $12.37 | — | REIT | 58463J304 |
| SNBR | SELECT COMFORT CORP | 185 | $6,000 | 0.0% | $32.43 * | $38.64 | +3.8% | Stock | 83125X103 |
| — | CHIMERA INVT CORP COM NEW | 1,200 | $6,000 | 0.0% | $5.00 | $17.42 | — | REIT | 16934Q208 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $6,000 | 0.0% | $15.00 * | $23.85 | -45.3% | Stock | 52736R102 |
| — | COHEN & STEERS QUALITY INCOME COM | 500 | $6,000 | 0.0% | $12.00 | $11.53 | — | CEF | 19247L106 |
| MGM | MGM RESORTS INTERNATIONAL | 214 | $6,000 | 0.0% | $28.04 * | $36.33 | -18.2% | Stock | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 67 | $6,000 | 0.0% | $89.55 * | $120.39 | -31.1% | Stock | 459506101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 300 | $6,000 | 0.0% | $20.00 | $23.22 | -12.6% | Stock | 80689H102 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $6,000 | 0.0% | $16.44 | $24.66 | — | CEF | 670735109 |
| INVH | INVITATION HOMES INC COM | 174 | $6,000 | 0.0% | $34.48 * | $32.86 | -8.7% | REIT | 46187W107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 385 | $6,000 | 0.0% | $15.58 * | $17.16 | -5.7% | ETF | 46090F100 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 460 | $5,000 | 0.0% | $10.87 | $32.45 | -67.0% | Stock | 565788106 |
| LDOS | LEIDOS HOLDINGS INC COM | 61 | $5,000 | 0.0% | $81.97 * | $98.58 | -14.7% | Stock | 525327102 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 233 | $5,000 | 0.0% | $21.46 | $26.98 | — | ETF | 26922A172 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 250 | $5,000 | 0.0% | $20.00 * | $23.98 | -20.4% | ETF | 464288224 |
| BTU | PEABODY ENERGY CORP | 191 | $5,000 | 0.0% | $26.18 * | $23.60 | +1.1% | Stock | 704551100 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 02072L508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 39 | $5,000 | 0.0% | $128.21 * | $152.38 | -21.6% | REIT | 015271109 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 200 | $5,000 | 0.0% | $25.00 * | $27.10 | -5.2% | ETF | 00888H109 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 55 | $5,000 | 0.0% | $90.91 * | $191.17 | -47.9% | ETF | 78464A110 |
| DIOD | DIODES INC COM | 78 | $5,000 | 0.0% | $64.10 | $72.28 | -10.2% | Stock | 254543101 |
| COHU | COHU INC COM | 206 | $5,000 | 0.0% | $24.27 * | $22.99 | +12.2% | Stock | 192576106 |
| — | HESS CORP COM | 49 | $5,000 | 0.0% | $102.04 | $97.26 | — | Stock | 42809H107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 200 | $5,000 | 0.0% | $25.00 * | $32.71 | -19.9% | ETF | 46435G334 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 91 | $5,000 | 0.0% | $54.95 * | $73.32 | -29.8% | ETF | 97717W760 |
| PII | POLARIS INDS INC | 52 | $5,000 | 0.0% | $96.15 | $107.42 | -11.0% | Stock | 731068102 |
| — | HUDSON PAC PPTYS INC COM | 491 | $5,000 | 0.0% | $10.18 | $10.18 | — | REIT | 444097109 |
| FOXA | FOX CORP CL A COM | 158 | $5,000 | 0.0% | $31.65 * | $34.64 | -14.9% | Stock | 35137L105 |
| CARG | CARGURUS INC COM CL A | 335 | $5,000 | 0.0% | $14.93 * | $36.78 | -61.5% | Stock | 141788109 |
| WK | WORKIVA INC COM CL A | 60 | $5,000 | 0.0% | $83.33 * | $70.99 | +9.6% | Stock | 98139A105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 270 | $5,000 | 0.0% | $18.52 * | $29.10 | -30.9% | ETF | 37954Y624 |
| SR | SPIRE INC COM | 77 | $5,000 | 0.0% | $64.94 | $77.92 | — | Stock | 84857L101 |
| ATI | ALLEGHENY TECH INC | 178 | $5,000 | 0.0% | $28.09 * | $16.10 | +65.3% | Stock | 01741R102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 192 | $5,000 | 0.0% | $26.04 * | $38.10 | -29.5% | ETF | 46434V449 |
| IYZ | ISHARES DJ US TELECOM | 255 | $5,000 | 0.0% | $19.61 * | $32.74 | -36.2% | ETF | 464287713 |
| DX | DYNEX CAP INC COM | 462 | $5,000 | 0.0% | $10.82 | $16.13 | — | REIT | 26817Q886 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 277 | $5,000 | 0.0% | $18.05 * | $24.97 | -24.7% | ETF | 02072L771 |
| ESLT | ELBIT SYS LTD ORD | 24 | $5,000 | 0.0% | $208.33 * | $180.91 | +1.9% | Stock | M3760D101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 500 | $5,000 | 0.0% | $10.00 * | $9.38 | -23.9% | CEF | 69121K104 |
| AFIB | ACUTUS MED INC COM | 5,625 | $5,000 | 0.0% | $0.89 * | $1.21 | 0.0% | Stock | 005111109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 550 | $5,000 | 0.0% | $9.09 | $10.06 | — | CEF | 09255R202 |
| — | JAMF HLDG CORP COM | 246 | $5,000 | 0.0% | $20.33 | $35.54 | — | Stock | 47074L105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 804 | $5,000 | 0.0% | $6.22 | $9.34 | — | REIT | 02607T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 870 | $5,000 | 0.0% | $5.75 * | $2.80 | +41.1% | CEF | 74348T102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 477 | $5,000 | 0.0% | $10.48 | $10.48 | — | REIT | 379378201 |
| JBLU | JETBLUE AWYS CORP COM | 690 | $5,000 | 0.0% | $7.25 * | $8.14 | -18.6% | Stock | 477143101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 50 | $4,000 | 0.0% | $80.00 * | $93.96 | -22.8% | Stock | 952845105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 203 | $4,000 | 0.0% | $19.70 * | $23.01 | -5.2% | ETF | 78468R606 |
| YUMC | YUM CHINA HLDGS INC COM | 86 | $4,000 | 0.0% | $46.51 | $42.70 | +10.8% | Stock | 98850P109 |
| KDP | KEURIG DR PEPPER INC COM | 100 | $4,000 | 0.0% | $40.00 * | $30.71 | +6.7% | Stock | 49271V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 100 | $4,000 | 0.0% | $40.00 * | $45.70 | -8.8% | Stock | 98980F104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 300 | $4,000 | 0.0% | $13.33 | $15.25 | -12.5% | Stock | L72967109 |
| COHR | COHERENT CORP COM | 118 | $4,000 | 0.0% | $33.90 * | $47.89 | -27.2% | Stock | 19247G107 |
| — | DIREXION WORK FROM HOME ETF | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | ETF | 25460G773 |
| — | ZENDESK INC COM | 50 | $4,000 | 0.0% | $80.00 | $74.29 | — | Stock | 98936J101 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 85 | $4,000 | 0.0% | $47.06 * | $57.79 | -12.5% | ETF | 74347G606 |
| IWV | ISHARES RUSSELL 3000 ETF | 21 | $4,000 | 0.0% | $190.48 * | $154.22 | +34.2% | ETF | 464287689 |
| BGS | B & G FOODS INC NEW COM | 248 | $4,000 | 0.0% | $16.13 * | $17.68 | -32.8% | Stock | 05508R106 |
| OLN | OLIN CORP COM PAR $1 | 86 | $4,000 | 0.0% | $46.51 * | $24.92 | +60.3% | Stock | 680665205 |
| LKQ | LKQ CORP COM | 85 | $4,000 | 0.0% | $47.06 * | $46.24 | -6.7% | Stock | 501889208 |
| CFG | CITIZENS FINL GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 * | $35.38 | -16.2% | Stock | 174610105 |
| — | PROTERRA INC COM | 900 | $4,000 | 0.0% | $4.44 | $9.92 | — | Stock | 74374T109 |
| USFD | US FOODS HLDG CORP COM | 134 | $4,000 | 0.0% | $29.85 * | $38.40 | -31.2% | Stock | 912008109 |
| VAW | VANGUARD MATERIALS ETF | 30 | $4,000 | 0.0% | $133.33 * | $184.95 | -19.8% | ETF | 92204A801 |
| FTS | FORTIS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | -3.9% | Stock | 349553107 |
| PRNT | 3D PRINTING ETF | 211 | $4,000 | 0.0% | $18.96 * | $33.08 | -40.3% | ETF | 00214Q500 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 228 | $4,000 | 0.0% | $17.54 * | $23.70 | -28.4% | ADR | 456788108 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 150 | $4,000 | 0.0% | $26.67 * | $27.84 | -6.9% | ETF | 45782C425 |
| IBRX | IMMUNITYBIO INC COM | 750 | $4,000 | 0.0% | $5.33 * | $6.59 | -24.6% | Stock | 45256X103 |
| — | COOPER COS INC COM NEW | 14 | $4,000 | 0.0% | $285.71 | $349.58 | — | Stock | 216648402 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 53 | $4,000 | 0.0% | $75.47 * | $106.15 | -21.2% | ETF | 337344105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 790 | $4,000 | 0.0% | $5.06 * | $7.88 | -40.2% | ADR | 97651M109 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $13.17 | +64.7% | Stock | 76156B107 |
| FTV | FORTIVE CORP COM | 72 | $4,000 | 0.0% | $55.56 * | $45.82 | -5.4% | Stock | 34959J108 |
| NET | CLOUDFLARE INC CL A COM | 76 | $4,000 | 0.0% | $52.63 * | $90.87 | -39.1% | Stock | 18915M107 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 185 | $4,000 | 0.0% | $21.62 | $23.25 | -7.5% | ETF | 45782C631 |
| CRUS | CIRRUS LOGIC INC COM | 59 | $4,000 | 0.0% | $67.80 | $78.53 | -12.4% | Stock | 172755100 |
| — | WEBER INC CL A | 607 | $4,000 | 0.0% | $6.59 | $18.33 | — | Stock | 94770D102 |
| GBCI | GLACIER BANCORP INC NEW COM | 82 | $4,000 | 0.0% | $48.78 * | $45.73 | -4.0% | Stock | 37637Q105 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 129 | $4,000 | 0.0% | $31.01 * | $49.62 | -30.2% | ETF | 46137V720 |
| MTZ | MASTEC INC COM | 57 | $4,000 | 0.0% | $70.18 * | $47.83 | +32.8% | Stock | 576323109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 163 | $4,000 | 0.0% | $24.54 | $26.66 | — | ETF | 46435U697 |
| FNB | F N B CORP COM | 345 | $4,000 | 0.0% | $11.59 * | $9.16 | +13.2% | Stock | 302520101 |
| INGN | INOGEN INC COM | 146 | $4,000 | 0.0% | $27.40 * | $31.44 | -22.8% | Stock | 45780L104 |
| PBF | PBF ENERGY INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $31.68 | +11.0% | Stock | 69318G106 |
| — | KARYOPHARM THERAPEUTICS | 700 | $4,000 | 0.0% | $5.71 | $17.29 | — | Stock | 48576U106 |
| AVY | AVERY DENNISON CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $174.38 | -12.0% | Stock | 053611109 |
| BHF | BRIGHTHOUSE FINL INC COM | 84 | $4,000 | 0.0% | $47.62 * | $43.72 | -0.7% | Stock | 10922N103 |
| SNAP | SNAP INC CL A | 358 | $4,000 | 0.0% | $11.17 * | $43.28 | -77.3% | Stock | 83304A106 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 1,300 | $4,000 | 0.0% | $3.08 * | $12.24 | -65.1% | Stock | 536221104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | $4,000 | 0.0% | $148.15 * | $158.26 | -17.1% | ETF | 46432F396 |
| KIM | KIMCO REALTY CORP | 195 | $4,000 | 0.0% | $20.51 * | $17.86 | -11.8% | REIT | 49446R109 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 762 | $4,000 | 0.0% | $5.25 | $14.44 | — | ETF | 90274E166 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 200 | $4,000 | 0.0% | $20.00 * | $23.47 | -7.8% | ETF | 45783Y756 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 328 | $4,000 | 0.0% | $12.20 * | $16.72 | -23.5% | ETF | 032108805 |
| NVEC | NVE CORP COM NEW | 80 | $4,000 | 0.0% | $50.00 * | $71.21 | -34.5% | Stock | 629445206 |
| KGC | KINROSS GOLD CORP COM | 1,000 | $4,000 | 0.0% | $4.00 * | $4.84 | -22.3% | Stock | 496902404 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92 | $4,000 | 0.0% | $43.48 * | $43.41 | -5.7% | ETF | 25434V872 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $4,000 | 0.0% | $5.43 | $4.07 | — | REIT | 37955N106 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 190 | $4,000 | 0.0% | $21.05 | $22.78 | -8.7% | ETF | 45782C623 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 207 | $3,000 | 0.0% | $14.49 * | $16.13 | -16.7% | ETF | 886364876 |
| JOE | ST JOE CO COM | 100 | $3,000 | 0.0% | $30.00 * | $31.84 | +0.6% | Stock | 790148100 |
| THC | TENET HEALTHCARE CORP COM NEW | 50 | $3,000 | 0.0% | $60.00 * | $82.15 | -37.2% | Stock | 88033G407 |
| LIVN | LIVANOVA PLC SHS | 50 | $3,000 | 0.0% | $60.00 * | $74.96 | -32.3% | Stock | G5509L101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 84 | $3,000 | 0.0% | $35.71 * | $26.31 | +17.1% | Stock | 871332102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 91 | $3,000 | 0.0% | $32.97 * | $62.15 | -41.1% | ADR | 693483109 |
| DLTH | DULUTH HLDGS INC COM CL B | 400 | $3,000 | 0.0% | $7.50 * | $12.90 | -45.4% | Stock | 26443V101 |
| BXP | BOSTON PROPERTIES INC COM | 35 | $3,000 | 0.0% | $85.71 * | $92.38 | -32.7% | REIT | 101121101 |
| PGEN | PRECIGEN INC COM | 1,640 | $3,000 | 0.0% | $1.83 * | $3.55 | -40.3% | Stock | 74017N105 |
| BB | BLACKBERRY LTD COM | 669 | $3,000 | 0.0% | $4.48 * | $5.93 | -20.8% | Stock | 09228F103 |
| TDC | TERADATA CORP DEL COM | 89 | $3,000 | 0.0% | $33.71 * | $45.89 | -32.3% | Stock | 88076W103 |
| CSGP | COSTAR GROUP INC COM | 45 | $3,000 | 0.0% | $66.67 * | $71.03 | -1.9% | Stock | 22160N109 |
| — | SVB FINANCIAL GROUP COM | 9 | $3,000 | 0.0% | $333.33 | $314.41 | — | Stock | 78486Q101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 115 | $3,000 | 0.0% | $26.09 * | $30.45 | -8.9% | ETF | 45409B107 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 131476103 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 300 | $3,000 | 0.0% | $10.00 * | $18.67 | -47.8% | Stock | 53190C102 |
| AIZ | ASSURANT INC COM | 21 | $3,000 | 0.0% | $142.86 * | $151.55 | -9.4% | Stock | 04621X108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 740 | $3,000 | 0.0% | $4.05 | $6.95 | — | Stock | 209034107 |
| LNC | LINCOLN NATL CORP IND COM | 75 | $3,000 | 0.0% | $40.00 * | $31.63 | +13.1% | Stock | 534187109 |
| NC | NACCO INDS INC CL A | 55 | $3,000 | 0.0% | $54.55 * | $43.54 | -0.8% | Stock | 629579103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $72.50 | -3.2% | Stock | 33768G107 |
| ROKU | ROKU INC COM CL A | 47 | $3,000 | 0.0% | $63.83 * | $171.23 | -67.1% | Stock | 77543R102 |
| — | GRAFTECH INTL LTD COM | 700 | $3,000 | 0.0% | $4.29 | $10.00 | — | Stock | 384313508 |
| — | AMC ENTMT HLDGS INC CL A COM | 414 | $3,000 | 0.0% | $7.25 | $29.90 | — | Stock | 00165C104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 443 | $3,000 | 0.0% | $6.77 | $9.03 | — | CEF | 12504G100 |
| MT | ARCELOR MITTAL - NY | 157 | $3,000 | 0.0% | $19.11 * | $30.36 | -34.4% | ADR | 03938L203 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 738 | $3,000 | 0.0% | $4.07 * | $5.56 | -19.1% | ADR | 606822104 |
| PPL | PPL CORP COM | 110 | $3,000 | 0.0% | $27.27 * | $25.10 | -9.6% | Stock | 69351T106 |
| BRO | BROWN & BROWN INC COM | 55 | $3,000 | 0.0% | $54.55 * | $42.08 | +40.7% | Stock | 115236101 |
| NTRS | NORTHERN TR CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $100.38 | -23.4% | Stock | 665859104 |
| NMFC | NEW MTN FIN CORP COM | 265 | $3,000 | 0.0% | $11.32 * | $8.63 | -8.9% | CEF | 647551100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $3,000 | 0.0% | $1500.00 * | $1056.38 | +23.3% | Stock | G9618E107 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 134 | $3,000 | 0.0% | $22.39 * | $22.14 | -12.1% | ETF | 233051846 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 85 | $3,000 | 0.0% | $35.29 | $35.68 | — | Stock | 531229607 |
| IAC | IAC INC COM NEW | 55 | $3,000 | 0.0% | $54.55 * | $64.89 | -30.0% | Stock | 44891N208 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10 | $3,000 | 0.0% | $300.00 * | $41.63 | +10.7% | ETF | 464287549 |
| BLNK | BLINK CHARGING CO COM | 150 | $3,000 | 0.0% | $20.00 * | $38.41 | -53.9% | Stock | 09354A100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 204 | $3,000 | 0.0% | $14.71 | $14.99 | — | Stock | 864482104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 65 | $3,000 | 0.0% | $46.15 * | $68.94 | -30.0% | ETF | 464289511 |
| SAN | BANCO SANTANDER CENT HISP | 1,358 | $3,000 | 0.0% | $2.21 * | $4.98 | -53.4% | ADR | 05964H105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 313 | $3,000 | 0.0% | $9.58 | $15.97 | — | CEF | 92840R101 |
| OVV | ENCANA CORPORATION | 55 | $3,000 | 0.0% | $54.55 * | $50.86 | -9.5% | Stock | 69047Q102 |
| EQT | EQT CORP COM | 67 | $3,000 | 0.0% | $44.78 * | $39.19 | -1.1% | Stock | 26884L109 |
| — | TERRAN ORBITAL CORPORATION COM | 1,500 | $3,000 | 0.0% | $2.00 | $4.46 | — | Call | 88105P103 |
| — | RANGER OIL CORPORATION CLASS A COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 70788V102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 500 | $3,000 | 0.0% | $6.00 * | $12.12 | -42.8% | Call | 70614W100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 76 | $3,000 | 0.0% | $39.47 | $45.46 | -14.9% | ETF | 78463X749 |
| URBN | URBAN OUTFITTERS INC COM | 147 | $3,000 | 0.0% | $20.41 * | $35.77 | -45.1% | Stock | 917047102 |
| PCAR | PACCAR INC COM | 38 | $3,000 | 0.0% | $78.95 * | $48.56 | -0.4% | Stock | 693718108 |
| CSL | CARLISLE COS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $238.67 | +13.0% | Stock | 142339100 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 106 | $3,000 | 0.0% | $28.30 | $36.65 | -24.3% | ETF | 808524888 |
| OKTA | OKTA INC CL A | 59 | $3,000 | 0.0% | $50.85 * | $108.80 | -47.7% | Stock | 679295105 |
| — | NUSTAR ENERGY LP UNIT | 258 | $3,000 | 0.0% | $11.63 | $27.13 | — | Stock | 67058H102 |
| GPRE | GREEN PLAINS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $31.40 | -7.4% | Stock | 393222104 |
| PHM | PULTE GROUP INC COM | 68 | $3,000 | 0.0% | $44.12 * | $47.65 | -23.4% | Stock | 745867101 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 19 | $3,000 | 0.0% | $157.89 * | $143.58 | -9.0% | Stock | 020764106 |
| EPAM | EPAM SYS INC COM | 9 | $3,000 | 0.0% | $333.33 * | $417.78 | -13.3% | Stock | 29414B104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $24.53 | -6.0% | Stock | 76171L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 259 | $3,000 | 0.0% | $11.58 * | $5.91 | +113.0% | Stock | 09058V103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $2,000 | 0.0% | $9.09 * | $36.17 | -70.1% | Stock | 019770106 |
| — | GLOBAL X BLOCKCHAIN ETF | 350 | $2,000 | 0.0% | $5.71 | $20.41 | — | ETF | 37954Y160 |
| IYF | ISHARES U.S. FINANCIALS ETF | 36 | $2,000 | 0.0% | $55.56 * | $86.11 | -21.6% | ETF | 464287788 |
| ACM | AECOM COM | 22 | $2,000 | 0.0% | $90.91 * | $68.00 | -2.7% | Stock | 00766T100 |
| — | NIELSEN HLDGS PLC SHS EUR | 70 | $2,000 | 0.0% | $28.57 | $30.28 | — | Stock | G6518L108 |
| ESS | ESSEX PPTY TR INC COM | 7 | $2,000 | 0.0% | $285.71 * | $232.71 | -8.2% | REIT | 297178105 |
| AGCO | AGCO CORP | 20 | $2,000 | 0.0% | $100.00 * | $109.55 | -20.6% | Stock | 001084102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 64 | $2,000 | 0.0% | $31.25 * | $42.79 | -18.5% | ETF | 78464A292 |
| RCEL | AVITA MEDICAL INC COM | 400 | $2,000 | 0.0% | $5.00 * | $30.58 | -82.8% | Stock | 05380C102 |
| IVZ | INVESCO LTD SHS | 143 | $2,000 | 0.0% | $13.99 * | $18.37 | -36.1% | Stock | G491BT108 |
| NIO | NIO INC SPON ADS | 100 | $2,000 | 0.0% | $20.00 * | $22.54 | -30.0% | ADR | 62914V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 150 | $2,000 | 0.0% | $13.33 | $15.78 | — | Stock | G5480U104 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $153.85 * | $148.84 | -26.1% | Stock | 521865204 |
| SM | SM ENERGY CO COM | 58 | $2,000 | 0.0% | $34.48 | $37.53 | -7.4% | Stock | 78454L100 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 65 | $2,000 | 0.0% | $30.77 | $31.95 | — | ETF | 46436E676 |
| RCL | ROYAL CARIBBEAN GROUP COM | 60 | $2,000 | 0.0% | $33.33 * | $83.92 | -55.6% | Stock | V7780T103 |
| RIO | RIO TINTO PLC SPON ADR | 42 | $2,000 | 0.0% | $47.62 * | $71.95 | -23.5% | ADR | 767204100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 31 | $2,000 | 0.0% | $64.52 * | $99.15 | -29.5% | Stock | 530307107 |
| ATO | ATMOS ENERGY CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $83.07 | +13.1% | Stock | 049560105 |
| CHWY | CHEWY INC CL A | 60 | $2,000 | 0.0% | $33.33 * | $32.07 | -4.2% | Stock | 16679L109 |
| STRA | STRATEGIC ED INC COM | 30 | $2,000 | 0.0% | $66.67 * | $69.58 | -19.3% | Stock | 86272C103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 35 | $2,000 | 0.0% | $57.14 | $69.39 | — | Stock | 16411Q101 |
| SFIX | STITCH FIX INC COM CL A | 500 | $2,000 | 0.0% | $4.00 | $46.75 | -91.6% | Stock | 860897107 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 40 | $2,000 | 0.0% | $50.00 * | $41.51 | +3.1% | ETF | 78463X475 |
| LITE | LUMENTUM HLDGS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $85.43 | -19.7% | Stock | 55024U109 |
| IX | ORIX CORP SPONSORED ADR | 33 | $2,000 | 0.0% | $60.61 * | $89.21 | -20.8% | ADR | 686330101 |
| — | LSI LOGIC CORP | 15 | $2,000 | 0.0% | $133.33 | $102.22 | — | REIT | 53223X107 |
| BALL | BALL CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $68.17 | -32.3% | Stock | 058498106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 5,000 | $2,000 | 0.0% | $0.40 * | $2.14 | -85.2% | Stock | 00972D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20 | $2,000 | 0.0% | $100.00 | $109.65 | -10.2% | Stock | 70959W103 |
| IRBTQ | IROBOT CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $106.33 | -50.6% | Stock | 462726100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $2,000 | 0.0% | $80.00 | $55.29 | — | REIT | 45781V101 |
| SKYW | SKYWEST INC COM | 126 | $2,000 | 0.0% | $15.87 * | $21.19 | -23.3% | Stock | 830879102 |
| U | UNITY SOFTWARE INC COM | 55 | $2,000 | 0.0% | $36.36 * | $66.20 | -51.9% | Stock | 91332U101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $2,000 | 0.0% | $8.70 * | $11.78 | -16.0% | ETF | 37950E333 |
| PCG | PG&E CORP COM | 125 | $2,000 | 0.0% | $16.00 * | $11.57 | +6.8% | Stock | 69331C108 |
| INSP | INSPIRE MED SYS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $217.20 | -18.3% | Stock | 457730109 |
| REG | REGENCY CTRS CORP COM | 35 | $2,000 | 0.0% | $57.14 * | $59.14 | -20.3% | REIT | 758849103 |
| RUM | RUMBLE INC COM CL A | 204 | $2,000 | 0.0% | $9.80 * | $10.96 | +11.8% | Stock | 78137L105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $2,000 | 0.0% | $20.41 | $23.39 | — | Stock | 435763107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 265 | $2,000 | 0.0% | $7.55 * | $6.91 | -1.6% | Stock | 71424F105 |
| — | FOUNT METAVERSE ETF | 170 | $2,000 | 0.0% | $11.76 | $17.65 | — | ETF | 301505574 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 049164205 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 72 | $2,000 | 0.0% | $27.78 * | $38.17 | -18.0% | ETF | 74347B839 |
| WLK | WESTLAKE CORPORATION COM | 25 | $2,000 | 0.0% | $80.00 * | $91.27 | -10.2% | Stock | 960413102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 600 | $2,000 | 0.0% | $3.33 * | $21.67 | -85.6% | Stock | 683712103 |
| VXRT | VAXART INC COM NEW | 700 | $2,000 | 0.0% | $2.86 * | $7.69 | -55.2% | Stock | 92243A200 |
| HUBS | HUBSPOT INC COM | 6 | $2,000 | 0.0% | $333.33 * | $415.97 | -35.1% | Stock | 443573100 |
| LYFT | LYFT INC CL A COM | 126 | $2,000 | 0.0% | $15.87 * | $45.96 | -71.3% | Stock | 55087P104 |
| DLX | DELUXE CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $23.57 | -42.9% | Stock | 248019101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 19 | $2,000 | 0.0% | $105.26 * | $88.92 | -7.3% | Stock | 45765U103 |
| — | PIMCO MUN INCOME FD II COM | 200 | $2,000 | 0.0% | $10.00 | $14.59 | — | CEF | 72200W106 |
| NTRA | NATERA INC COM | 50 | $2,000 | 0.0% | $40.00 * | $11.61 | +277.3% | Stock | 632307104 |
| — | SPLUNK INC COM | 31 | $2,000 | 0.0% | $64.52 | $142.01 | — | Stock | 848637104 |
| ENVX | ENOVIX CORPORATION COM | 135 | $2,000 | 0.0% | $14.81 * | $17.21 | +6.6% | Stock | 293594107 |
| BBWI | BATH & BODY WORKS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $44.50 | -33.0% | Stock | 070830104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 91 | $2,000 | 0.0% | $21.98 * | $34.35 | -32.4% | ADR | 83175M205 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 118 | $2,000 | 0.0% | $16.95 | $27.23 | — | REIT | 67623C109 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $2,000 | 0.0% | $10.47 * | $21.73 | -50.4% | ETF | 46429B606 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $2,000 | 0.0% | $20.00 * | $66.77 | -63.5% | Stock | 690370101 |
| WCC | WESCO INTERNATIONAL INC | 15 | $2,000 | 0.0% | $133.33 * | $121.63 | -4.6% | Stock | 95082P105 |
| CNX | CONSOL ENERGY INC | 108 | $2,000 | 0.0% | $18.52 * | $20.48 | -24.2% | Stock | 12653C108 |
| RPM | RPM INTL INC COM | 30 | $2,000 | 0.0% | $66.67 * | $84.03 | -0.9% | Stock | 749685103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Stock | G5480U120 |
| NBIS | YANDEX N V SHS CLASS A | 213 | $2,000 | 0.0% | $9.39 | $31.49 | — | Stock | N97284108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $2,000 | 0.0% | $15.04 * | $25.63 | -45.4% | Stock | 978097103 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $2,000 | 0.0% | $14.29 * | $20.03 | -18.6% | Stock | 80007P869 |
| L | LOEWS CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $55.52 | -11.2% | Stock | 540424108 |
| DAVA | ENDAVA PLC ADS | 20 | $2,000 | 0.0% | $100.00 * | $104.60 | -22.9% | ADR | 29260V105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 102 | $2,000 | 0.0% | $19.61 * | $28.78 | -26.3% | ETF | 78463X848 |
| ZION | ZIONS BANCORPORATION N A COM | 41 | $2,000 | 0.0% | $48.78 * | $65.89 | -22.8% | Stock | 989701107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 300 | $2,000 | 0.0% | $6.67 | $14.59 | — | REIT | 64828T201 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | -33.5% | ETF | 33737J174 |
| — | CANADIAN PAC RY LTD COM | 30 | $2,000 | 0.0% | $66.67 | $96.04 | — | Stock | 13645T100 |
| CCK | CROWN HLDGS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $99.59 | -21.6% | Stock | 228368106 |
| OUNZ | VANECK MERK GOLD TRUST | 150 | $2,000 | 0.0% | $13.33 * | $18.26 | -11.7% | ETF | 921078101 |
| AR | ANTERO RESOURCES CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $36.60 | -16.6% | Stock | 03674X106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229409 |
| — | ARCH RESOURCES INC CL A | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | 03940R107 |
| UTZ | UTZ BRANDS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.01 | -20.6% | Stock | 918090101 |
| — | BIORA THERAPEUTICS INC COM | 3,856 | $2,000 | 0.0% | $0.52 | $0.78 | — | Stock | 74319F107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18 | $2,000 | 0.0% | $111.11 * | $164.54 | -22.8% | ETF | 922908652 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 100 | $1,000 | 0.0% | $10.00 * | $30.57 | -70.9% | ETF | 00768Y453 |
| — | SEAGEN INC COM | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | Stock | 81181C104 |
| FLGT | FULGENT GENETICS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $62.17 | -38.7% | Stock | 359664109 |
| CPB | CAMPBELL SOUP CO COM | 14 | $1,000 | 0.0% | $71.43 * | $36.19 | +16.1% | Stock | 134429109 |
| EDIT | EDITAS MEDICINE INC COM | 95 | $1,000 | 0.0% | $10.53 * | $45.04 | -72.8% | Stock | 28106W103 |
| SCHK | SCHWAB 1000 INDEX ETF | 38 | $1,000 | 0.0% | $26.32 * | $15.55 | +11.3% | ETF | 808524722 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5 | $1,000 | 0.0% | $200.00 * | $325.49 | -17.3% | REIT | 78410G104 |
| AKAM | AKAMAI TECH | 16 | $1,000 | 0.0% | $62.50 * | $81.85 | -1.9% | Stock | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $371.92 | -6.6% | Stock | 902252105 |
| ADNT | ADIENT PLC ORD SHS | 35 | $1,000 | 0.0% | $28.57 * | $21.15 | +31.2% | Stock | G0084W101 |
| TRIP | TRIPADVISOR INC | 35 | $1,000 | 0.0% | $28.57 * | $23.34 | -5.4% | Stock | 896945201 |
| AA | ALCOA CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $44.87 | -27.8% | Stock | 013872106 |
| RMR | RMR GROUP INC CL A | 31 | $1,000 | 0.0% | $32.26 * | $31.86 | -44.3% | Stock | 74967R106 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | +152.1% | Stock | 457642205 |
| — | REDFIN CORP COM | 110 | $1,000 | 0.0% | $9.09 | $53.04 | — | Stock | 75737F108 |
| — | UNITED STATES STL CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 912909108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $31.82 | -66.3% | ADR | 20451W101 |
| IPO | RENAISSANCE IPO ETF | 50 | $1,000 | 0.0% | $20.00 * | $65.34 | -56.5% | ETF | 759937204 |
| BRX | BRIXMOR PPTY GROUP INC COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | REIT | 11120U105 |
| LEN/B | LENNAR CORP CL B | 15 | $1,000 | 0.0% | $66.67 * | $57.24 | -6.7% | Stock | 526057302 |
| — | OAK STR HEALTH INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 67181A107 |
| — | NIKOLA CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 654110105 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 4 | $1,000 | 0.0% | $250.00 * | $87.17 | -9.7% | ETF | 921932869 |
| — | CALLON PETE CO DEL COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Stock | 13123X508 |
| DKS | DICKS SPORTING GOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $84.77 | +14.2% | Stock | 253393102 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | -16.5% | Stock | 746228303 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | CEF | 67073D102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 35 | $1,000 | 0.0% | $28.57 * | $45.77 | -29.5% | Stock | 12769G100 |
| BF/B | BROWN FORMAN CORP CL B | 20 | $1,000 | 0.0% | $50.00 * | $64.99 | -4.0% | Stock | 115637209 |
| ROG | ROGERS CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $258.90 | -6.6% | Stock | 775133101 |
| — | WORLD WRESTLING ENTMT INC CL A | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 98156Q108 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 20 | $1,000 | 0.0% | $50.00 * | $40.17 | +31.6% | Stock | 830830105 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $1,000 | 0.0% | $14.71 | $50.05 | -71.0% | Stock | 74319R101 |
| APPS | DIGITAL TURBINE INC COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $73.08 | -80.3% | Stock | 25400W102 |
| J | JACOBS SOLUTIONS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $100.68 | -13.2% | Stock | 46982L108 |
| RIG | TRANSOCEAN | 400 | $1,000 | 0.0% | $2.50 | $3.20 | -22.8% | Stock | H8817H100 |
| — | INOVIO BIOMEDICAL CORP | 700 | $1,000 | 0.0% | $1.43 | $5.63 | — | Stock | 45773H201 |
| PTC | PTC INC COM | 5 | $1,000 | 0.0% | $200.00 * | $114.09 | -8.3% | Stock | 69370C100 |
| — | JUNIPER NETWORKS INC COM | 53 | $1,000 | 0.0% | $18.87 | $33.98 | — | Stock | 48203R104 |
| PBI | PITNEY BOWES INC COM | 620 | $1,000 | 0.0% | $1.61 * | $4.90 | -52.4% | Stock | 724479100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $16.72 | -6.1% | Stock | 45841N107 |
| WBS | WEBSTER FINL CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $48.16 | -6.2% | Stock | 947890109 |
| GPK | GRAPHIC PACKAGING CORP DEL | 50 | $1,000 | 0.0% | $20.00 | $21.45 | -8.0% | Stock | 388689101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 21 | $1,000 | 0.0% | $47.62 * | $51.25 | -15.0% | ETF | 33740F805 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $1,000 | 0.0% | $28.57 * | $34.17 | -10.4% | Stock | 443201108 |
| JBL | JABIL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $61.19 | -6.5% | Stock | 466313103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 23 | $1,000 | 0.0% | $43.48 | $48.50 | -10.2% | ETF | 46641Q134 |
| GH | GUARDANT HEALTH INC COM | 10 | $1,000 | 0.0% | $100.00 * | $76.43 | -29.6% | Stock | 40131M109 |
| ESTC | ELASTIC N V ORD SHS | 15 | $1,000 | 0.0% | $66.67 * | $75.07 | -4.4% | Stock | N14506104 |
| EMBC | EMBECTA CORP COMMON STOCK | 35 | $1,000 | 0.0% | $28.57 * | $25.42 | +0.4% | Stock | 29082K105 |
| — | SITE CTRS CORP COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | REIT | 82981J109 |
| PBA | PEMBINA PIPELINE CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $20.73 | +25.5% | Stock | 706327103 |
| DLTR | DOLLAR TREE INC COM | 11 | $1,000 | 0.0% | $90.91 * | $149.05 | -8.7% | Stock | 256746108 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | ETF | 91917A108 |
| FR | FIRST INDL RLTY TR INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 32054K103 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 30 | $1,000 | 0.0% | $33.33 * | $48.89 | -21.4% | Stock | G1890L107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 35909D109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $93.61 | -61.4% | Stock | 25402D102 |
| UAA | UNDER ARMOUR INC CL A | 95 | $1,000 | 0.0% | $10.53 * | $15.82 | -58.0% | Stock | 904311107 |
| CUBE | CUBESMART COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 229663109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 43 | $1,000 | 0.0% | $23.26 * | $19.04 | -35.0% | REIT | 25401T603 |
| APPN | APPIAN CORP CL A | 18 | $1,000 | 0.0% | $55.56 * | $65.44 | -37.6% | Stock | 03782L101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | -32.8% | Stock | 339750101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20 | $1,000 | 0.0% | $50.00 * | $35.78 | +21.1% | Stock | 60871R209 |
| RUN | SUNRUN INC COM | 35 | $1,000 | 0.0% | $28.57 * | $24.02 | +14.9% | Stock | 86771W105 |
| TRGP | TARGA RES CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $63.64 | -11.9% | Stock | 87612G101 |
| XRAY | DENTSPLY SIRONA INC COM | 36 | $1,000 | 0.0% | $27.78 * | $41.13 | -31.1% | Stock | 24906P109 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 15 | $1,000 | 0.0% | $66.67 * | $65.52 | -33.0% | Stock | 03769M106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 195 | $1,000 | 0.0% | $5.13 * | $28.35 | -89.9% | Stock | 449109107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $1,000 | 0.0% | $100.00 * | $99.61 | -30.6% | Stock | 530307305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 13 | $1,000 | 0.0% | $76.92 * | $59.61 | -9.1% | ETF | 92206C680 |
| BNTX | BIONTECH SE SPONSORED ADS | 5 | $1,000 | 0.0% | $200.00 * | $292.19 | -53.8% | ADR | 09075V102 |
| NOV | NATIONAL OILWELL VARCO INC | 60 | $1,000 | 0.0% | $16.67 * | $17.65 | -8.3% | Stock | 62955J103 |
| CRNC | CERENCE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $110.06 | -85.7% | Stock | 156727109 |
| VOYA | VOYA FINANCIAL INC COM | 19 | $1,000 | 0.0% | $52.63 * | $59.72 | -5.5% | Stock | 929089100 |
| TFII | TFI INTL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $105.48 | -14.2% | Stock | 87241L109 |
| — | COUPA SOFTWARE INC COM | 20 | $1,000 | 0.0% | $50.00 | $250.00 | — | Stock | 22266L106 |
| REXR | REXFORD INDL RLTY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 76169C100 |
| FVRR | FIVERR INTL LTD ORD SHS | 42 | $1,000 | 0.0% | $23.81 * | $123.50 | -75.2% | Stock | M4R82T106 |
| — | ROMEO POWER INC COM | 2,500 | $1,000 | 0.0% | $0.40 | $5.64 | — | Stock | 776153108 |
| — | VIA RENEWABLES INC CL A COM | 200 | $1,000 | 0.0% | $5.00 | $10.37 | — | Stock | 92556D106 |
| — | MONEYGRAM INTL INC | 62 | $1,000 | 0.0% | $16.13 | $13.08 | — | Stock | 60935Y208 |
| — | BED BATH & BEYOND INC COM | 200 | $1,000 | 0.0% | $5.00 | $14.04 | — | Stock | 075896100 |
| MCS | MARCUS CORP DEL COM | 75 | $1,000 | 0.0% | $13.33 * | $18.46 | -24.8% | Stock | 566330106 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 053588307 |
| — | HANESBRANDS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 410345102 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $29.63 | -50.0% | Stock | 68401U204 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $23.34 | -6.4% | Stock | 01749D105 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $126.56 | +4.5% | Stock | 94106B101 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 1,900 | $1,000 | 0.0% | $0.53 | $1.05 | — | Stock | 74039M200 |
| ORI | OLD REP INTL CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $13.28 | +26.3% | Stock | 680223104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 136 | $1,000 | 0.0% | $7.35 | $19.98 | — | REIT | 456237106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 70 | $1,000 | 0.0% | $14.29 * | $17.74 | -45.5% | ETF | 74347X831 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $1,000 | 0.0% | $25.00 * | $27.27 | -15.5% | Stock | 101044105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $89.57 | -15.1% | Stock | 538034109 |
| NWSA | NEWS CORP NEW CL A | 65 | $1,000 | 0.0% | $15.38 * | $18.00 | -18.2% | Stock | 65249B109 |
| PLTK | PLAYTIKA HLDG CORP COM | 90 | $1,000 | 0.0% | $11.11 * | $12.13 | -22.6% | Stock | 72815L107 |
| NRG | NRG ENERGY INC COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $32.99 | +6.4% | Stock | 629377508 |
| BRKR | BRUKER CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $59.04 | -11.2% | Stock | 116794108 |
| FLR | FLUOR CORP | 22 | $1,000 | 0.0% | $45.45 * | $49.77 | -50.0% | Stock | 343412102 |
| MASI | MASIMO CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $133.79 | +5.5% | Stock | 574795100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 256 | $1,000 | 0.0% | $3.91 | $7.81 | — | REIT | 042315507 |
| — | ORGANIGRAM HLDGS INC COM | 852 | $1,000 | 0.0% | $1.17 | $3.13 | — | Stock | 68620P101 |
| CFLT | CONFLUENT INC CLASS A COM | 30 | $1,000 | 0.0% | $33.33 * | $47.92 | -50.4% | Stock | 20717M103 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 10 | $1,000 | 0.0% | $100.00 * | $64.86 | -9.2% | Stock | 12008R107 |
| GMAB | GENMAB A/S SPONSORED ADS | 26 | $1,000 | 0.0% | $38.46 * | $44.29 | -27.5% | ADR | 372303206 |
| ACMR | ACM RESH INC COM CL A | 57 | $1,000 | 0.0% | $17.54 * | $25.17 | -50.5% | Stock | 00108J109 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.82 | +76.0% | Stock | 69343T107 |
| GME | GAMESTOP CORP NEW CL A | 52 | $1,000 | 0.0% | $19.23 * | $31.86 | -21.1% | Stock | 36467W109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5 | $1,000 | 0.0% | $200.00 * | $122.19 | -13.6% | REIT | 133131102 |
| ADMA | ADMA BIOLOGICS INC COM | 500 | $1,000 | 0.0% | $2.00 * | $1.31 | +84.9% | Stock | 000899104 |
| MATV | MATIV HOLDINGS INC COM | 33 | $1,000 | 0.0% | $30.30 * | $19.57 | -2.8% | Stock | 808541106 |
| JEF | JEFFERIES FINL GROUP INC COM | 25 | $1,000 | 0.0% | $40.00 * | $26.83 | -5.2% | Stock | 47233W109 |
| SF | STIFEL FINL CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $60.62 | -19.7% | Stock | 860630102 |
| LE | LANDS END INC NEW COM | 88 | $1,000 | 0.0% | $11.36 * | $34.35 | -77.5% | Stock | 51509F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $0 | 0.0% | $0.00 | $152.05 | -12.3% | Stock | G50871105 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $0.00 | $19.34 | -22.2% | Stock | 65249B208 |
| ALLE | ALLEGION PLC ORD SHS | 1 | $0 | 0.0% | $0.00 | $94.59 | -9.1% | Stock | G0176J109 |
| BIO | BIO RAD LABS INC CL A | 1 | $0 | 0.0% | $0.00 | $520.81 | -19.9% | Stock | 090572207 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 87 | $0 | 0.0% | $0.00 | $4.10 | -26.6% | CEF | 69181V107 |
| ZS | ZSCALER INC COM | 2 | $0 | 0.0% | $0.00 | $233.88 | -29.7% | Stock | 98980G102 |
| PEN | PENUMBRA INC COM | 2 | $0 | 0.0% | $0.00 | $160.46 | +18.2% | Stock | 70975L107 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 06747R477 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | $68.39 | — | REIT | 29472R108 |
| — | UNIVAR SOLUTIONS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 91336L107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $0 | 0.0% | $0.00 | $101.60 | -14.6% | Stock | 913903100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 25 | $0 | 0.0% | $0.00 | $8.87 | -11.7% | CEF | 872280102 |
| VFF | VILLAGE FARMS INTL INC COM | 165 | $0 | 0.0% | $0.00 | $5.37 | -64.4% | Stock | 92707Y108 |
| — | MIND MEDICINE MINDMED INC COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 60255C885 |
| — | ORCHID IS CAP INC COM NEW | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 68571X103 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| TU | TELUS CORPORATION COM | 25 | $0 | 0.0% | $0.00 | $19.26 | +3.1% | Stock | 87971M103 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $0.00 | $3.06 | -16.4% | Stock | 747301109 |
| SLGN | SILGAN HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $41.28 | +1.8% | Stock | 827048109 |
| TRTX | TPG RE FIN TR INC COM | 27 | $0 | 0.0% | $0.00 | — | — | REIT | 87266M107 |
| CRON | CRONOS GROUP INC COM | 75 | $0 | 0.0% | $0.00 | $7.26 | -61.2% | Stock | 22717L101 |
| OC | OWENS CORNING NEW COM | 5 | $0 | 0.0% | $0.00 | $88.29 | -11.0% | Stock | 690742101 |
| — | PORTMAN RIDGE FIN CORP COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 73688F102 |
| NICE | NICE LTD SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $273.24 | -31.1% | ADR | 653656108 |
| — | PACWEST BANCORP DEL COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 695263103 |
| HIW | HIGHWOODS PPTYS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 431284108 |
| HST | HOST MARRIOTT CORP NEW REIT | 25 | $0 | 0.0% | $0.00 | $12.67 | +4.9% | REIT | 44107P104 |
| VNO | VORNADO RLTY TR SH BEN INT | 10 | $0 | 0.0% | $0.00 | $48.00 | — | REIT | 929042109 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 21924U300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2 | $0 | 0.0% | $0.00 | $87.98 | +3.1% | ADR | 833635105 |
| — | HOTH THERAPEUTICS INC COM | 175 | $0 | 0.0% | $0.00 | $2.86 | — | Stock | 44148G105 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 153 | $0 | 0.0% | $0.00 | $6.99 | — | Stock | 21873J108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2 | $0 | 0.0% | $0.00 | $100.15 | -4.0% | ETF | 46429B747 |
| AXS | AXIS CAP HLDGS LTD SHS | 10 | $0 | 0.0% | $0.00 | $49.62 | -7.9% | Stock | G0692U109 |
| — | OXFORD LANE CAP CORP COM | 45 | $0 | 0.0% | $0.00 | — | — | CEF | 691543102 |
| BYND | BEYOND MEAT INC COM | 9 | $0 | 0.0% | $0.00 | $75.81 | -81.3% | Stock | 08862E109 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 590328209 |
| TOST | TOAST INC CL A | 5 | $0 | 0.0% | $0.00 | $17.34 | -3.6% | Stock | 888787108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 37611X118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | $190.74 | +4.9% | Stock | 02043Q107 |
| CNA | CNA FINL CORP COM | 5 | $0 | 0.0% | $0.00 | $31.91 | -9.0% | Stock | 126117100 |
| METV | ROUNDHILL BALL METAVERSE ETF | 61 | $0 | 0.0% | $0.00 | $15.39 | -52.0% | ETF | 53656F417 |
| — | LUCID GROUP INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 549498103 |
| REAL | THE REALREAL INC COM | 50 | $0 | 0.0% | $0.00 | $20.44 | -92.7% | Stock | 88339P101 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $0.00 | $31.15 | -15.1% | Stock | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5 | $0 | 0.0% | $0.00 | $57.48 | -24.4% | Stock | 34964C106 |
| AL | AIR LEASE CORP CL A | 5 | $0 | 0.0% | $0.00 | $33.60 | 0.0% | Stock | 00912X302 |
| — | ECOARK HLDGS INC COM NEW | 81 | $0 | 0.0% | $0.00 | — | — | Stock | 27888N307 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | $1.42 | — | Stock | 92337C104 |
| — | JOANN INC COM | 51 | $0 | 0.0% | $0.00 | $19.61 | — | Stock | 47768J101 |
| ACES | ALPS CLEAN ENERGY ETF | 9 | $0 | 0.0% | $0.00 | $56.39 | -1.6% | ETF | 00162Q460 |
| — | ORBITAL INFRASTRUCTURE GRP INC COM | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 68559A109 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $0.00 | $28.42 | -3.9% | ADR | 89677Q107 |
| — | MARKFORGED HOLDING CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 57064N102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 5 | $0 | 0.0% | $0.00 | $17.48 | -29.0% | Stock | 28414H103 |
| — | SYNEOS HEALTH INC CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 87166B102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 34 | $0 | 0.0% | $0.00 | $14.24 | -56.7% | ADR | 398438408 |
| — | REUNION NEUROSCIENCE INC COM | 304 | $0 | 0.0% | $0.00 | — | — | Stock | 76134G103 |
| — | PLM INTERNATIONAL NEW | 100 | $0 | 0.0% | $0.00 | $3.65 | — | Stock | 731916409 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 33 | $0 | 0.0% | $0.00 | $3.21 | — | Stock | M81863124 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 80 | $0 | 0.0% | $0.00 | — | — | Stock | 43366H704 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $0 | 0.0% | $0.00 | $7.32 | -42.3% | Stock | 427746102 |
| — | MUSTANG BIO INC COM | 1,000 | $0 | 0.0% | $0.00 | $4.40 | — | Stock | 62818Q104 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 5 | $0 | 0.0% | $0.00 | $41.90 | -11.0% | Stock | G8060N102 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 46131B704 |
| ZOMDF | ZOMEDICA CORP COM | 1,495 | $0 | 0.0% | $0.00 | $0.66 | -67.9% | Stock | 98980M109 |
| AVTR | AVANTOR INC COM | 5 | $0 | 0.0% | $0.00 | $26.79 | -26.8% | Stock | 05352A100 |
| — | NEW YORK MORTGAGE TRUST | 96 | $0 | 0.0% | $0.00 | — | — | REIT | 649604501 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24 | $0 | 0.0% | $0.00 | $23.11 | -20.3% | ETF | 37954Y459 |
| AVNS | AVANOS MED INC COM | 5 | $0 | 0.0% | $0.00 | $32.33 | -32.6% | Stock | 05350V106 |
| CVNA | CARVANA CO CL A | 8 | $0 | 0.0% | $0.00 | $253.93 | -92.0% | Stock | 146869102 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $0.00 | $94.04 | -29.8% | Stock | 143130102 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $0.00 | $175.72 | -23.3% | Stock | 963320106 |
| — | SYNOVUS FINL CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 87161C501 |
| DXC | DXC TECHNOLOGY CO COM | 5 | $0 | 0.0% | $0.00 | $39.42 | -37.9% | Stock | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20 | $0 | 0.0% | $0.00 | $14.03 | -7.5% | ADR | 874060205 |
| — | AEGON N V NY REGISTRY SHS | 72 | $0 | 0.0% | $0.00 | $6.27 | — | ADR | 007924103 |
| — | FUELCELL ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| FUBO | FUBOTV INC COM | 65 | $0 | 0.0% | $0.00 | $3.58 | -0.8% | Stock | 35953D104 |
| AGO | ASSURED GUARANTY LTD COM | 5 | $0 | 0.0% | $0.00 | $48.39 | -4.4% | Stock | G0585R106 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $73.80 | -61.4% | Stock | 98585X104 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $0.00 | $317.42 | -15.1% | Stock | 941848103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $128.58 | -13.1% | Stock | 008252108 |
| OCCI | OFS CREDIT COMPANY INC COM | 29 | $0 | 0.0% | $0.00 | $12.90 | — | CEF | 67111Q107 |
| TBCH | TURTLE BEACH CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $19.90 | -65.7% | Stock | 900450206 |
| PKG | PACKAGING CORP AMER COM | 2 | $0 | 0.0% | $0.00 | $108.40 | -5.8% | Stock | 695156109 |
| — | WINC INC COMMON STOCK | 413 | $0 | 0.0% | $0.00 | $2.42 | — | Stock | 97265W105 |
| — | INVESCO MUNI INCOME OPP TRST COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 46132X101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 45845P108 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1 | $0 | 0.0% | $0.00 | $98.85 | -17.1% | ETF | 46435U796 |
| HUN | HUNTSMAN CORP COM | 20 | $0 | 0.0% | $0.00 | $32.36 | -24.2% | Stock | 447011107 |
| FIVE | FIVE BELOW INC COM | 2 | $0 | 0.0% | $0.00 | $174.26 | -21.0% | Stock | 33829M101 |
| CNO | CNO FINANCIAL GROUP INC | 19 | $0 | 0.0% | $0.00 | $14.27 | +17.7% | Stock | 12621E103 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 12 | $0 | 0.0% | $0.00 | $35.33 | -25.3% | ETF | 46435U192 |
| JPRE | JPMORGAN REALTY INCOME ETF | 3 | $0 | 0.0% | $0.00 | $49.47 | -13.4% | ETF | 46641Q126 |
| — | BTCS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 05581M305 |
| PRGO | PERRIGO CO | 5 | $0 | 0.0% | $0.00 | $40.18 | -11.2% | Stock | G97822103 |
| TOL | TOLL BROTHERS INC COM | 10 | $0 | 0.0% | $0.00 | $46.79 | -10.2% | Stock | 889478103 |
| CASY | CASEYS GEN STORES INC COM | 1 | $0 | 0.0% | $0.00 | $183.81 | +8.1% | Stock | 147528103 |
| — | SOS LIMITED SPON ADS | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W205 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $0.00 | $7.19 | -21.4% | Stock | 366505105 |
| — | VIMEO INC COMMON STOCK | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 92719V100 |
| HNST | HONEST CO INC COM | 44 | $0 | 0.0% | $0.00 | $3.67 | -4.7% | Stock | 438333106 |
| — | CAPSTONE GREEN ENERGY CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D508 |
| — | VBI VACCINES INC CDA COM NEW | 250 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 91822J103 |
| — | THE AARONS COMPANY INC COM | 34 | $0 | 0.0% | $0.00 | $29.41 | — | Stock | 00258W108 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $0.00 | $9.52 | — | Stock | 095229100 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 1 | $0 | 0.0% | $0.00 | $33.75 | -8.2% | ETF | 33740F714 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC COM | 322 | $0 | 0.0% | $0.00 | $2.66 | -42.5% | Stock | 29385B109 |
| SSRM | SSR MNG INC COM | 30 | $0 | 0.0% | $0.00 | $15.06 | -2.3% | Stock | 784730103 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 5 | $0 | 0.0% | $0.00 | — | — | Stock | N72482123 |
| — | ZIMVIE INC COM | 15 | $0 | 0.0% | $0.00 | $41.67 | — | Stock | 98888T107 |
| FFIV | F5 INC COM | 3 | $0 | 0.0% | $0.00 | $206.39 | -29.9% | Stock | 315616102 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 247 | $0 | 0.0% | $0.00 | $8.10 | — | ADR | 607409109 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 28 | $0 | 0.0% | $0.00 | — | — | CEF | 21924B302 |
| LMND | LEMONADE INC COM | 15 | $0 | 0.0% | $0.00 | $94.15 | -77.5% | Stock | 52567D107 |
| AZTA | AZENTA INC COM | 5 | $0 | 0.0% | $0.00 | $32.09 | +33.6% | Stock | 114340102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 14 | $0 | 0.0% | $0.00 | $10.46 | +10.7% | Stock | G4863A108 |
| — | AURORA CANNABIS INC COM | 58 | $0 | 0.0% | $0.00 | $7.51 | — | Stock | 05156X884 |
| SABR | SABRE CORP COM | 40 | $0 | 0.0% | $0.00 | $9.80 | -47.4% | Stock | 78573M104 |
| ONC | BEIGENE LTD SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $291.76 | -53.8% | ADR | 07725L102 |
| EWBC | EAST WEST BANCORP INC COM | 5 | $0 | 0.0% | $0.00 | $64.68 | -5.8% | Stock | 27579R104 |
| GLOB | GLOBANT S A COM | 1 | $0 | 0.0% | $0.00 | $253.64 | -26.2% | Stock | L44385109 |
| FOUR | SHIFT4 PMTS INC CL A | 5 | $0 | 0.0% | $0.00 | $42.01 | +6.2% | Stock | 82452J109 |
| — | CATALENT INC COM | 6 | $0 | 0.0% | $0.00 | $141.87 | — | Stock | 148806102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $0.00 | $9.17 | -70.3% | Stock | 03823U102 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 27 | $0 | 0.0% | $0.00 | $8.35 | -22.2% | CEF | 70806A106 |
| LSF | LAIRD SUPERFOOD INC COM STK | 250 | $0 | 0.0% | $0.00 | $36.00 | — | Stock | 50736T102 |
| — | FLOTEK INDS INC DEL COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 343389102 |
| BSY | BENTLEY SYS INC COM CL B | 15 | $0 | 0.0% | $0.00 | $35.96 | -16.3% | Stock | 08265T208 |
| UA | UNDER ARMOUR INC CL C | 3 | $0 | 0.0% | $0.00 | $9.81 | -39.2% | Stock | 904311206 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 61 | $0 | 0.0% | $0.00 | $7.21 | — | CEF | 27829F108 |