Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 26, 2022
Total Value: $3.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EELV | INVESCO EXCH TRADED FD TR II | 18,115,519 | $468M | 12.0% | $25.83 | $25.51 | +1.2% | S&P EMRNG MKTS | 46138E297 |
| SPAB | SPDR SER TR | 8,440,850 | $235M | 6.0% | $27.79 | $29.32 | -5.2% | PORTFOLIO AGRGTE | 78464A649 |
| FEZ | SPDR INDEX SHS FDS | 3,271,001 | $135M | 3.5% | $41.15 | $46.49 | -11.5% | EURO STOXX 50 | 78463X202 |
| SMDV | PROSHARES TR | 1,740,603 | $112M | 2.9% | $64.60 | $63.69 | +1.4% | RUSS 2000 DIVD | 74347B698 |
| SPYM | SPDR SER TR | 2,111,376 | $112M | 2.9% | $53.13 | $52.09 | +2.0% | PORTFOLIO S&P500 | 78464A854 |
| SRLN | SSGA ACTIVE ETF TR | 2,239,933 | $101M | 2.6% | $44.96 | $45.90 | -2.0% | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 3,009,215 | $91.48M | 2.4% | $30.40 | $32.25 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 4,030,079 | $76.65M | 2.0% | $19.02 | $20.17 | -5.7% | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 1,724,482 | $66.34M | 1.7% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 367,069 | $64.09M | 1.6% | $174.61 | $106.88 | +60.2% | COM | 037833100 |
| SPIB | SPDR SER TR | 1,851,903 | $63.24M | 1.6% | $34.15 | $35.79 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| BIZD | VANECK ETF TRUST | 3,306,353 | $59.22M | 1.5% | $17.91 | $17.01 | +5.3% | BDC INCOME ETF | 92189F411 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 818,424 | $50.25M | 1.3% | $61.40 | $61.47 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| MRGR | PROSHARES TR | 1,211,083 | $49.35M | 1.3% | $40.75 | $40.09 | +1.7% | MERGER ETF | 74348A566 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 261,062 | $49.23M | 1.3% | $188.57 * | $38.45 | -1.9% | S&P500 EQL IND | 46137V324 |
| LVHD | LEGG MASON ETF INVT TR | 1,230,628 | $48.84M | 1.3% | $39.69 | $31.72 | +25.1% | L VOL H DIV ETF | 52468L406 |
| MSFT | MICROSOFT CORP | 155,345 | $47.89M | 1.2% | $308.31 * | $178.95 | +67.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,628 | $44.43M | 1.1% | $3259.98 * | $130.37 | +25.0% | COM | 023135106 |
| GEMD | GOLDMAN SACHS ETF TR | 927,568 | $42.98M | 1.1% | $46.34 | $46.21 | +0.3% | ACCESS EMNG MKTS | 381430388 |
| UNH | UNITEDHEALTH GROUP INC | 76,123 | $38.82M | 1.0% | $509.96 * | $348.98 | +37.0% | COM | 91324P102 |
| IJT | ISHARES TR | 258,106 | $32.29M | 0.8% | $125.10 | $126.05 | -0.8% | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 327,338 | $32M | 0.8% | $97.76 | $105.13 | -7.0% | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 308,891 | $31.47M | 0.8% | $101.87 | $108.48 | -6.1% | MBS ETF | 464288588 |
| SPTI | SPDR SER TR | 1,037,885 | $31.44M | 0.8% | $30.29 | $31.91 | -5.1% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 226,847 | $30.92M | 0.8% | $136.32 * | $89.89 | +37.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 184,091 | $29.98M | 0.8% | $162.83 * | $78.23 | +79.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 345,885 | $29.3M | 0.8% | $84.71 * | $69.44 | +10.1% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,194,688 | $29.28M | 0.8% | $24.51 | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,222,818 | $29.13M | 0.7% | $23.82 | $23.90 | — | BULSHS 2024 HY | 46138J833 |
| GOOG | ALPHABET INC | 10,321 | $28.83M | 0.7% | $2793.04 * | $89.69 | +54.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 188,369 | $28.05M | 0.7% | $148.92 * | $39.32 | +20.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 182,593 | $27.9M | 0.7% | $152.80 * | $114.93 | +20.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 143,902 | $25.5M | 0.7% | $177.23 * | $113.94 | +39.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 83,319 | $24.94M | 0.6% | $299.33 * | $224.81 | +21.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 560,149 | $23.09M | 0.6% | $41.22 * | $33.70 | +11.0% | COM | 060505104 |
| LOW | LOWES COS INC | 108,159 | $21.87M | 0.6% | $202.19 * | $174.01 | +7.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 33,953 | $21.38M | 0.5% | $629.69 * | $35.07 | +67.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,550 | $21.07M | 0.5% | $73.03 * | $45.11 | +38.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 179,805 | $20.79M | 0.5% | $115.65 | $173.97 | -33.7% | COM | 70450Y103 |
| — | SPLUNK INC | 136,175 | $20.24M | 0.5% | $148.61 | $134.63 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 799,289 | $20.02M | 0.5% | $25.05 | $25.14 | — | BULLSHS 24 USD | 46138J650 |
| NVDA | NVIDIA CORPORATION | 73,354 | $20.02M | 0.5% | $272.85 * | $24.93 | +9.3% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 844,034 | $19.9M | 0.5% | $23.58 | $26.06 | — | BULLSHS 23 USD | 46138J668 |
| MDT | MEDTRONIC PLC | 178,071 | $19.76M | 0.5% | $110.95 * | $93.45 | +5.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 31,718 | $19.75M | 0.5% | $622.52 * | $59.38 | +74.7% | COM | 697435105 |
| EQIX | EQUINIX INC | 26,020 | $19.3M | 0.5% | $741.62 * | $631.98 | +8.7% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 78,820 | $18.89M | 0.5% | $239.61 * | $204.97 | +9.4% | COM | 125523100 |
| V | VISA INC | 81,796 | $18.14M | 0.5% | $221.77 * | $182.48 | +18.1% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 403,330 | $17.86M | 0.5% | $44.29 | $42.04 | +5.4% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 205,142 | $16.94M | 0.4% | $82.59 * | $46.93 | +54.4% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 156,279 | $16.74M | 0.4% | $107.12 | $187.49 | -42.9% | COM | 256163106 |
| IWN | ISHARES TR | 102,578 | $16.56M | 0.4% | $161.40 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 73,842 | $16.42M | 0.4% | $222.35 | $242.84 | -9.1% | CL A | 30303M102 |
| VRNS | VARONIS SYS INC | 340,196 | $16.17M | 0.4% | $47.54 | $52.46 | -9.4% | COM | 922280102 |
| EES | WISDOMTREE TR | 334,783 | $16.06M | 0.4% | $47.96 | $48.60 | -1.3% | US SMALLCAP FUND | 97717W562 |
| GPN | GLOBAL PMTS INC | 114,795 | $15.71M | 0.4% | $136.84 * | $151.78 | -13.0% | COM | 37940X102 |
| DXCM | DEXCOM INC | 30,614 | $15.66M | 0.4% | $511.60 * | $102.85 | +24.4% | COM | 252131107 |
| UNP | UNION PAC CORP | 56,484 | $15.43M | 0.4% | $273.21 * | $148.29 | +68.7% | COM | 907818108 |
| AMGN | AMGEN INC | 63,697 | $15.4M | 0.4% | $241.82 * | $169.66 | +26.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 27,081 | $15.08M | 0.4% | $556.88 * | $105.69 | +5.4% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 388,275 | $15M | 0.4% | $38.64 | $38.13 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| TRU | TRANSUNION | 144,335 | $14.92M | 0.4% | $103.34 * | $113.13 | -10.5% | COM | 89400J107 |
| IQV | IQVIA HLDGS INC | 64,359 | $14.88M | 0.4% | $231.20 | $178.05 | +29.9% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,354 | $14.75M | 0.4% | $248.48 * | $161.82 | +42.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,969 | $14.56M | 0.4% | $227.55 * | $146.87 | +43.0% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 165,449 | $14.53M | 0.4% | $87.84 * | $75.06 | +8.7% | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 280,905 | $14.36M | 0.4% | $51.13 | $43.79 | +16.8% | COM | 29670G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,565 | $14.32M | 0.4% | $99.07 * | $55.52 | +63.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,461 | $14.3M | 0.4% | $184.60 * | $113.68 | +33.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 66,619 | $14.29M | 0.4% | $214.46 * | $132.71 | +35.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 57,710 | $14.27M | 0.4% | $247.29 * | $151.80 | +49.5% | COM | 580135101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 279,288 | $14.2M | 0.4% | $50.85 | $57.72 | -11.9% | SHS | G8060N102 |
| AMT | AMERICAN TOWER CORP NEW | 56,033 | $14.08M | 0.4% | $251.23 * | $234.52 | -5.7% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 49,292 | $14.06M | 0.4% | $285.22 * | $233.84 | +12.2% | COM | 655844108 |
| SYY | SYSCO CORP | 170,591 | $13.93M | 0.4% | $81.65 * | $70.33 | +5.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 108,903 | $13.82M | 0.4% | $126.94 * | $106.95 | +4.7% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 135,462 | $13.71M | 0.4% | $101.21 * | $55.61 | +59.6% | COM | 126650100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 304,289 | $13.68M | 0.4% | $44.94 | $44.39 | — | COM | 637417106 |
| — | SYNOVUS FINL CORP | 276,495 | $13.55M | 0.3% | $49.00 | $45.50 | — | COM NEW | 87161C501 |
| DLR | DIGITAL RLTY TR INC | 95,320 | $13.52M | 0.3% | $141.80 * | $102.04 | +21.6% | COM | 253868103 |
| VFC | V F CORP | 237,621 | $13.51M | 0.3% | $56.86 | $62.02 | -8.3% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 147,614 | $13.43M | 0.3% | $90.97 * | $85.66 | -3.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 133,164 | $13.37M | 0.3% | $100.42 * | $94.86 | -3.6% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 80,403 | $13.28M | 0.3% | $165.18 * | $148.22 | +4.3% | COM | 032654105 |
| CE | CELANESE CORP DEL | 92,937 | $13.28M | 0.3% | $142.87 * | $129.65 | +3.3% | COM | 150870103 |
| RF | REGIONS FINANCIAL CORP NEW | 596,003 | $13.27M | 0.3% | $22.26 * | $16.56 | +14.3% | COM | 7591EP100 |
| DSI | ISHARES TR | 152,638 | $13.22M | 0.3% | $86.62 | $81.05 | +6.9% | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 43,943 | $13.2M | 0.3% | $300.37 * | $130.58 | +117.5% | COM | 03076C106 |
| MMM | 3M CO | 88,401 | $13.16M | 0.3% | $148.88 * | $123.55 | -12.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 34,801 | $13.04M | 0.3% | $374.59 * | $47.96 | -21.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 277,001 | $12.97M | 0.3% | $46.82 * | $42.45 | -1.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 228,040 | $12.93M | 0.3% | $56.70 * | $44.15 | +5.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 298,167 | $12.83M | 0.3% | $43.04 * | $32.27 | +14.7% | COM | 316773100 |
| LII | LENNOX INTL INC | 48,883 | $12.61M | 0.3% | $257.86 * | $261.58 | -5.8% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 21,500 | $12.38M | 0.3% | $575.86 * | $294.42 | +86.8% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 92,617 | $12.31M | 0.3% | $132.95 * | $121.48 | -3.6% | COM | 237194105 |
| TJX | TJX COS INC NEW | 198,776 | $12.04M | 0.3% | $60.58 * | $64.96 | -11.8% | COM | 872540109 |
| — | BLACKROCK INC | 15,707 | $12M | 0.3% | $764.18 | $763.87 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 262,916 | $11.92M | 0.3% | $45.33 * | $36.40 | +5.2% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 259,956 | $11.91M | 0.3% | $45.80 * | $48.33 | -11.8% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 35,868 | $11.84M | 0.3% | $330.10 * | $243.10 | +23.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 113,770 | $11.38M | 0.3% | $100.00 * | $41.43 | +110.1% | COM | 20825C104 |
| REET | ISHARES TR | 386,536 | $11.29M | 0.3% | $29.21 | $25.32 | +15.4% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,663 | $10.82M | 0.3% | $352.90 | $214.48 | +64.5% | CL B NEW | 084670702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 215,258 | $10.53M | 0.3% | $48.91 | $50.80 | -3.7% | HIGH YLD RESRCH | 46641Q878 |
| TGT | TARGET CORP | 49,325 | $10.47M | 0.3% | $212.23 * | $73.54 | +155.7% | COM | 87612E106 |
| SPYD | SPDR SER TR | 237,539 | $10.44M | 0.3% | $43.95 | $36.97 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| FEMB | FIRST TR EXCH TRADED FD III | 341,007 | $10.28M | 0.3% | $30.15 | $30.76 | -2.0% | EME MRK BD ETF | 33739P202 |
| SNAP | SNAP INC | 282,435 | $10.16M | 0.3% | $35.99 | $41.48 | -13.2% | CL A | 83304A106 |
| IHY | VANECK ETF TRUST | 457,720 | $10.14M | 0.3% | $22.16 | $23.53 | — | INTERNATIONAL HI | 92189F445 |
| SNPS | SYNOPSYS INC | 29,853 | $9.949M | 0.3% | $333.27 | $181.42 | +83.7% | COM | 871607107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 735,944 | $9.779M | 0.3% | $13.29 | $14.49 | -8.3% | COMMON SHS | 33735T109 |
| — | AZEK CO INC | 392,879 | $9.759M | 0.3% | $24.84 | $33.93 | — | CL A | 05478C105 |
| — | FIRST TR SR FLTG RATE INCOME | 765,736 | $9.625M | 0.2% | $12.57 | $12.37 | — | COM | 33733U108 |
| PCRX | PACIRA BIOSCIENCES INC | 121,541 | $9.276M | 0.2% | $76.32 | $62.33 | +22.4% | COM | 695127100 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,096 | $9.231M | 0.2% | $21.07 | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| SPT | SPROUT SOCIAL INC | 113,697 | $9.109M | 0.2% | $80.12 | $80.69 | -0.7% | COM CL A | 85209W109 |
| KO | COCA COLA CO | 144,685 | $8.97M | 0.2% | $62.00 * | $30.86 | +79.7% | COM | 191216100 |
| TNL | TRAVEL PLUS LEISURE CO | 151,633 | $8.786M | 0.2% | $57.94 * | $45.44 | +8.8% | COM | 894164102 |
| GSST | GOLDMAN SACHS ETF TR | 167,103 | $8.387M | 0.2% | $50.19 | $50.79 | -1.2% | ACES ULTRA SHR | 381430230 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,314 | $8.362M | 0.2% | $21.10 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INCORPORATED | 23,032 | $8.231M | 0.2% | $357.37 * | $281.90 | +24.0% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 44,150 | $8.065M | 0.2% | $182.67 | $165.05 | +10.7% | COM | 50212V100 |
| ABT | ABBOTT LABS | 67,545 | $7.995M | 0.2% | $118.37 * | $91.09 | +21.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 50,197 | $7.956M | 0.2% | $158.50 * | $103.30 | +44.7% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 6,669 | $7.933M | 0.2% | $1189.53 | $1287.56 | -7.6% | COM | 58733R102 |
| SIVR | ABRDN SILVER ETF TRUST | 329,341 | $7.855M | 0.2% | $23.85 | $23.31 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| PLD | PROLOGIS INC. | 46,445 | $7.5M | 0.2% | $161.48 * | $80.63 | +78.5% | COM | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 53,098 | $7.418M | 0.2% | $139.70 * | $94.41 | +44.4% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 35,253 | $7.254M | 0.2% | $205.77 | $199.13 | +3.3% | COM | 70438V106 |
| — | SHOCKWAVE MED INC | 34,623 | $7.179M | 0.2% | $207.35 | $207.33 | — | COM | 82489T104 |
| ECL | ECOLAB INC | 40,368 | $7.127M | 0.2% | $176.55 * | $188.18 | -10.1% | COM | 278865100 |
| LLY | LILLY ELI & CO | 23,179 | $6.638M | 0.2% | $286.38 * | $132.09 | +109.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 127,913 | $6.516M | 0.2% | $50.94 * | $40.99 | -2.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 74,252 | $6.49M | 0.2% | $87.41 * | $85.12 | -9.8% | COM NEW | 617446448 |
| LCII | LCI INDS | 61,105 | $6.343M | 0.2% | $103.80 * | $117.74 | -24.0% | COM | 50189K103 |
| AXP | AMERICAN EXPRESS CO | 31,877 | $5.961M | 0.2% | $187.00 * | $94.47 | +88.3% | COM | 025816109 |
| SAIA | SAIA INC | 24,071 | $5.869M | 0.2% | $243.82 | $277.03 | -12.0% | COM | 78709Y105 |
| OKTA | OKTA INC | 38,704 | $5.843M | 0.2% | $150.97 | $236.31 | -36.1% | CL A | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,263 | $5.471M | 0.1% | $590.63 | $347.38 | +68.2% | COM | 883556102 |
| NUHY | NUSHARES ETF TR | 233,741 | $5.406M | 0.1% | $23.13 | $24.72 | -6.4% | ESG HI TLD CRP | 67092P854 |
| ESML | ISHARES TR | 130,580 | $4.967M | 0.1% | $38.04 | $32.23 | +18.0% | ESG AWARE MSCI | 46435U663 |
| MORT | VANECK ETF TRUST | 286,158 | $4.888M | 0.1% | $17.08 | $18.89 | -9.6% | MORTGAGE REIT | 92189F452 |
| PGF | INVESCO EXCHANGE TRADED FD T | 277,568 | $4.696M | 0.1% | $16.92 | $18.77 | -9.8% | FINL PFD ETF | 46137V621 |
| JUST | GOLDMAN SACHS ETF TR | 54,542 | $3.538M | 0.1% | $64.87 | $51.56 | +25.8% | JUST US LRG CP | 381430396 |
| GOOGL | ALPHABET INC | 1,246 | $3.466M | 0.1% | $2781.70 * | $58.48 | +136.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 88,640 | $3.399M | 0.1% | $38.35 | $34.07 | +12.6% | GOLD MINERS ETF | 92189F106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 142,503 | $3.387M | 0.1% | $23.77 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| GDXJ | VANECK ETF TRUST | 69,844 | $3.274M | 0.1% | $46.88 | $48.66 | -3.7% | JUNIOR GOLD MINE | 92189F791 |
| SUSB | ISHARES TR | 127,167 | $3.132M | 0.1% | $24.63 | $25.74 | -4.3% | ESG AWRE 1 5 YR | 46435G243 |
| LMT | LOCKHEED MARTIN CORP | 6,830 | $3.015M | 0.1% | $441.43 * | $275.61 | +44.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,084 | $2.772M | 0.1% | $455.62 | $479.89 | -5.1% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 69,807 | $2.571M | 0.1% | $36.83 | $34.65 | +6.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 14,234 | $2.307M | 0.1% | $162.08 * | $71.31 | +98.1% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 76,110 | $2.19M | 0.1% | $28.77 | $28.37 | +1.4% | NUVEEN ESG INTL | 67092P805 |
| T | AT&T INC | 89,318 | $2.111M | 0.1% | $23.63 * | $15.30 | -5.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 10,278 | $2M | 0.1% | $194.59 * | $149.81 | +13.1% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,107 | $1.849M | 0.0% | $49.83 | $50.11 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 44,198 | $1.769M | 0.0% | $40.02 | $39.88 | +0.4% | ULT SHT TRM BD | 78467V707 |
| MUB | ISHARES TR | 15,462 | $1.695M | 0.0% | $109.62 | $114.35 | -4.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 4,645 | $1.684M | 0.0% | $362.54 | $282.30 | +28.4% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,410 | $1.651M | 0.0% | $685.06 * | $37.29 | +22.5% | COM | 67103H107 |
| BA | BOEING CO | 8,508 | $1.629M | 0.0% | $191.47 | $290.54 | -34.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 20,627 | $1.627M | 0.0% | $78.88 * | $23.31 | +12.8% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.0% | $529000.00 | $292158.50 | +81.0% | CL A | 084670108 |
| SRE | SEMPRA | 8,732 | $1.468M | 0.0% | $168.12 * | $45.61 | +63.7% | COM | 816851109 |
| — | MIDWEST HLDG INC | 82,232 | $1.377M | 0.0% | $16.75 | $47.95 | — | COM NEW | 59833J206 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $1.325M | 0.0% | $451.76 | $440.67 | +2.5% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,072 | $1.28M | 0.0% | $67.11 | $61.69 | +8.8% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,991 | $1.254M | 0.0% | $20.90 | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| HCA | HCA HEALTHCARE INC | 4,925 | $1.234M | 0.0% | $250.56 * | $240.25 | +1.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 8,767 | $1.202M | 0.0% | $137.11 * | $122.21 | +9.7% | COM | 254687106 |
| KR | KROGER CO | 20,144 | $1.156M | 0.0% | $57.39 * | $24.65 | +114.4% | COM | 501044101 |
| TSLA | TESLA INC | 1,047 | $1.128M | 0.0% | $1077.36 * | $198.32 | +81.1% | COM | 88160R101 |
| NUEM | NUSHARES ETF TR | 36,505 | $1.112M | 0.0% | $30.46 | $31.77 | -4.1% | NUVEEN ESG EMRGN | 67092P888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,271 | $1.084M | 0.0% | $75.96 | $65.03 | +16.8% | S&P 500 HB ETF | 46138E370 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,468 | $1.048M | 0.0% | $8.77 | $8.64 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 6,217 | $1.041M | 0.0% | $167.44 * | $103.09 | +44.2% | COM | 713448108 |
| PFE | PFIZER INC | 19,172 | $993K | 0.0% | $51.79 * | $24.49 | +73.4% | COM | 717081103 |
| IVV | ISHARES TR | 2,182 | $990K | 0.0% | $453.71 | $307.99 | +47.3% | CORE S&P500 ETF | 464287200 |
| MKC/V | MCCORMICK & CO INC | 9,566 | $957K | 0.0% | $100.04 * | $60.40 | +51.7% | COM VTG | 579780107 |
| SU | SUNCOR ENERGY INC NEW | 28,116 | $916K | 0.0% | $32.58 * | $16.22 | +73.7% | COM | 867224107 |
| AFL | AFLAC INC | 13,916 | $896K | 0.0% | $64.39 * | $42.55 | +38.9% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,936 | $877K | 0.0% | $222.82 * | $142.23 | +46.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 7,648 | $854K | 0.0% | $111.66 * | $70.63 | +36.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 9,802 | $804K | 0.0% | $82.02 * | $64.28 | +13.9% | COM | 58933Y105 |
| TFI | SPDR SER TR | 16,664 | $798K | 0.0% | $47.89 | $51.19 | -6.5% | NUVEEN BLMBRG MU | 78468R721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,358 | $795K | 0.0% | $69.99 * | $52.25 | +18.1% | COM | 744573106 |
| BP | BP PLC | 26,631 | $783K | 0.0% | $29.40 | $33.18 | -11.4% | SPONSORED ADR | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,970 | $728K | 0.0% | $183.38 | $134.50 | +36.3% | COM | 759509102 |
| DOW | DOW INC | 10,951 | $698K | 0.0% | $63.74 * | $37.59 | +36.6% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 14,343 | $695K | 0.0% | $48.46 * | $44.13 | -0.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,223 | $682K | 0.0% | $44.80 | $64.18 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,612 | $669K | 0.0% | $415.01 | $395.23 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,112 | $667K | 0.0% | $162.21 | $134.77 | +20.3% | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 4,426 | $662K | 0.0% | $149.57 * | $87.39 | +56.3% | COM | 410867105 |
| DD | DUPONT DE NEMOURS INC | 8,700 | $640K | 0.0% | $73.56 * | $27.35 | +4.3% | COM | 26614N102 |
| BSRR | SIERRA BANCORP | 24,474 | $611K | 0.0% | $24.97 * | $21.52 | -1.1% | COM | 82620P102 |
| NVS | NOVARTIS AG | 6,836 | $600K | 0.0% | $87.77 | $84.77 | +3.5% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 2,821 | $599K | 0.0% | $212.34 | $188.53 | +11.3% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,815 | $598K | 0.0% | $102.84 * | $69.60 | +10.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 8,992 | $597K | 0.0% | $66.39 | $40.70 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 10,988 | $574K | 0.0% | $52.24 * | $30.39 | +27.3% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 5,585 | $567K | 0.0% | $101.52 * | $60.75 | +48.8% | COM | 91913Y100 |
| SDY | SPDR SER TR | 4,258 | $546K | 0.0% | $128.23 | $113.89 | +12.5% | S&P DIVID ETF | 78464A763 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,630 | $537K | 0.0% | $15.51 * | $12.16 | +4.1% | COM | 015857105 |
| GRMN | GARMIN LTD | 4,512 | $535K | 0.0% | $118.57 * | $113.38 | -3.8% | SHS | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 6,741 | $535K | 0.0% | $79.37 | $66.47 | +19.5% | COM NEW | 891160509 |
| — | LINDE PLC | 1,656 | $529K | 0.0% | $319.44 | $173.09 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 9,580 | $526K | 0.0% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 7,202 | $522K | 0.0% | $72.48 * | $39.16 | +61.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,550 | $521K | 0.0% | $93.87 * | $63.86 | +23.2% | COM | 718172109 |
| INTC | INTEL CORP | 10,374 | $514K | 0.0% | $49.55 * | $44.19 | +4.8% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,587 | $513K | 0.0% | $27.60 | $27.17 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| CM | CANADIAN IMP BK COMM | 4,208 | $512K | 0.0% | $121.67 * | $24.28 | +110.7% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 4,547 | $505K | 0.0% | $111.06 | $97.01 | +14.5% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,293 | $503K | 0.0% | $152.75 * | $110.47 | +27.0% | COM | 747525103 |
| SAN | BANCO SANTANDER S.A. | 148,315 | $501K | 0.0% | $3.38 | $4.25 | -20.5% | ADR | 05964H105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,478 | $490K | 0.0% | $109.42 | $41.14 | +165.8% | COM | 007903107 |
| BCE | BCE INC | 8,830 | $490K | 0.0% | $55.49 * | $27.63 | +52.9% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 8,506 | $489K | 0.0% | $57.49 * | $26.65 | +107.0% | COM | 22052L104 |
| UBS | UBS GROUP AG | 24,417 | $477K | 0.0% | $19.54 | $15.26 | +28.0% | SHS | H42097107 |
| — | AMCOR PLC | 41,433 | $469K | 0.0% | $11.32 * | $7.76 | +25.0% | ORD | G0250X107 |
| VTIP | VANGUARD MALVERN FDS | 9,059 | $464K | 0.0% | $51.22 | $51.30 | -0.2% | STRM INFPROIDX | 922020805 |
| — | TE CONNECTIVITY LTD | 3,514 | $460K | 0.0% | $130.90 | $81.57 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,386 | $457K | 0.0% | $104.20 | $58.77 | +77.4% | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 4,136 | $456K | 0.0% | $110.25 | $76.24 | +44.6% | COM | 780087102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,245 | $449K | 0.0% | $48.57 * | $43.53 | -0.9% | SHS | G25839104 |
| SNY | SANOFI | 8,735 | $448K | 0.0% | $51.29 | $48.04 | +6.9% | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 14,383 | $447K | 0.0% | $31.08 | $22.09 | +40.8% | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 1,553 | $447K | 0.0% | $287.83 * | $41.87 | +14.5% | GROWTH ETF | 922908736 |
| PSN | PARSONS CORP DEL | 11,476 | $444K | 0.0% | $38.69 | $37.86 | +2.2% | COM | 70202L102 |
| GLD | SPDR GOLD TR | 2,441 | $441K | 0.0% | $180.66 | $155.10 | +16.5% | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 6,784 | $438K | 0.0% | $64.56 * | $41.67 | +27.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $430K | 0.0% | $129.95 * | $98.39 | +14.2% | COM | 459200101 |
| — | CRH PLC | 10,709 | $429K | 0.0% | $40.06 | $52.81 | — | ADR | 12626K203 |
| ABBNY | ABB LTD | 12,955 | $419K | 0.0% | $32.34 * | $20.97 | +48.0% | SPONSORED ADR | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 2,122 | $418K | 0.0% | $196.98 * | $166.49 | +12.9% | COM | 426281101 |
| — | PIONEER NAT RES CO | 1,664 | $416K | 0.0% | $250.00 | $168.41 | — | COM | 723787107 |
| EXC | EXELON CORP | 8,522 | $406K | 0.0% | $47.64 * | $22.75 | +82.9% | COM | 30161N101 |
| F | FORD MTR CO DEL | 23,878 | $404K | 0.0% | $16.92 * | $9.63 | +34.7% | COM | 345370860 |
| CSX | CSX CORP | 10,744 | $402K | 0.0% | $37.42 * | $26.02 | +36.5% | COM | 126408103 |
| DTE | DTE ENERGY CO | 2,999 | $396K | 0.0% | $132.04 * | $92.91 | +25.4% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 1,722 | $392K | 0.0% | $227.64 | $206.53 | +10.2% | TOTAL STK MKT | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,796 | $384K | 0.0% | $66.25 | $62.25 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 3,829 | $382K | 0.0% | $99.76 * | $49.07 | +78.7% | COM | 92939U106 |
| HDV | ISHARES TR | 3,494 | $374K | 0.0% | $107.04 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 6,594 | $368K | 0.0% | $55.81 * | $43.86 | +13.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 2,637 | $365K | 0.0% | $138.41 * | $88.87 | +42.5% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 2,423 | $358K | 0.0% | $147.75 | $131.34 | +12.5% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 3,358 | $335K | 0.0% | $99.76 * | $64.64 | +34.3% | COM | 025537101 |
| SUB | ISHARES TR | 3,176 | $332K | 0.0% | $104.53 | $107.54 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,880 | $331K | 0.0% | $176.06 | $162.93 | +8.0% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 5,915 | $326K | 0.0% | $55.11 * | $27.97 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| SLB | SCHLUMBERGER LTD | 7,856 | $325K | 0.0% | $41.37 * | $33.94 | +11.6% | COM STK | 806857108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,459 | $317K | 0.0% | $49.08 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| NDAQ | NASDAQ INC | 1,767 | $315K | 0.0% | $178.27 * | $43.02 | +31.0% | COM | 631103108 |
| SHYG | ISHARES TR | 6,872 | $302K | 0.0% | $43.95 | $46.11 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| — | TELLURIAN INC NEW | 56,821 | $301K | 0.0% | $5.30 | $4.59 | — | COM | 87968A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,020 | $284K | 0.0% | $47.18 | $43.84 | +7.7% | S&P500 HDL VOL | 46138E362 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $283K | 0.0% | $280.20 * | $153.14 | +71.1% | COM | 773903109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,695 | $278K | 0.0% | $48.81 * | $24.64 | +57.8% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 1,195 | $277K | 0.0% | $231.80 * | $197.31 | +8.1% | COM | 31428X106 |
| NUE | NUCOR CORP | 1,863 | $277K | 0.0% | $148.68 * | $54.97 | +155.5% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,739 | $276K | 0.0% | $48.09 | $47.13 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| LNC | LINCOLN NATL CORP IND | 4,192 | $274K | 0.0% | $65.36 * | $41.72 | +25.5% | COM | 534187109 |
| EOG | EOG RES INC | 2,282 | $272K | 0.0% | $119.19 * | $69.56 | +44.9% | COM | 26875P101 |
| C | CITIGROUP INC | 4,824 | $258K | 0.0% | $53.48 * | $53.24 | -12.9% | COM NEW | 172967424 |
| PSK | SPDR SER TR | 6,588 | $257K | 0.0% | $39.01 | $43.39 | -10.1% | ICE PFD SEC ETF | 78464A292 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,155 | $246K | 0.0% | $77.97 | $79.84 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 5,353 | $245K | 0.0% | $45.77 * | $34.98 | +12.3% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,448 | $239K | 0.0% | $22.88 | $22.86 | — | BULSHS 2022 HY | 46138J874 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,597 | $235K | 0.0% | $24.49 | $25.18 | -2.9% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,944 | $233K | 0.0% | $21.29 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| — | PDC ENERGY INC | 3,158 | $230K | 0.0% | $72.83 | $47.84 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 2,610 | $223K | 0.0% | $85.44 * | $49.04 | +60.3% | COM | 56585A102 |
| WTFC | WINTRUST FINL CORP | 2,384 | $222K | 0.0% | $93.12 | $66.31 | +40.1% | COM | 97650W108 |
| KMI | KINDER MORGAN INC DEL | 11,757 | $222K | 0.0% | $18.88 * | $13.86 | +10.5% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $221K | 0.0% | $446.46 * | $317.43 | +32.6% | COM | 666807102 |
| IWD | ISHARES TR | 1,334 | $221K | 0.0% | $165.67 | $151.75 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 5,156 | $220K | 0.0% | $42.67 | $34.28 | +24.6% | GLB X MLP ENRG I | 37954Y293 |
| NKE | NIKE INC | 1,584 | $213K | 0.0% | $134.47 * | $86.67 | +46.0% | CL B | 654106103 |
| CMA | COMERICA INC | 2,333 | $211K | 0.0% | $90.44 * | $35.23 | +121.0% | COM | 200340107 |
| TMFM | RBB FD INC | 7,938 | $211K | 0.0% | $26.58 | $26.15 | +1.5% | MOTLEY FOOL MID | 74933W627 |
| FALN | ISHARES TR | 7,576 | $210K | 0.0% | $27.72 | $29.26 | -5.1% | FALN ANGLS USD | 46435G474 |
| LTC | LTC PPTYS INC | 5,398 | $208K | 0.0% | $38.53 | $44.92 | — | COM | 502175102 |
| PSX | PHILLIPS 66 | 2,385 | $206K | 0.0% | $86.37 * | $59.88 | +25.6% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 6,245 | $201K | 0.0% | $32.19 | $24.96 | +29.2% | SCHWB FDT INT LG | 808524755 |
| ENPH | ENPHASE ENERGY INC | 998 | $201K | 0.0% | $201.40 | $165.25 | +22.1% | COM | 29355A107 |
| IJH | ISHARES TR | 746 | $200K | 0.0% | $268.10 * | $44.12 | +21.6% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 3,016 | $200K | 0.0% | $66.31 | $54.79 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 6,173 | $196K | 0.0% | $31.75 | $32.89 | -3.4% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 1,572 | $196K | 0.0% | $124.68 | $123.31 | +1.0% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,477 | $195K | 0.0% | $132.02 * | $50.69 | +151.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,281 | $194K | 0.0% | $151.44 * | $116.10 | +23.5% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 8,485 | $194K | 0.0% | $22.86 | $24.12 | -5.2% | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 1,430 | $192K | 0.0% | $134.27 * | $113.60 | +9.7% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 711 | $190K | 0.0% | $267.23 * | $171.31 | +50.1% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 8,759 | $184K | 0.0% | $21.01 * | $13.08 | +11.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 2,182 | $180K | 0.0% | $82.49 * | $54.28 | +44.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,993 | $179K | 0.0% | $59.81 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| CAR | AVIS BUDGET GROUP | 668 | $176K | 0.0% | $263.47 * | $22.53 | +1010.3% | COM | 053774105 |
| D | DOMINION ENERGY INC | 2,033 | $173K | 0.0% | $85.10 * | $58.93 | +20.8% | COM | 25746U109 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $171K | 0.0% | $64.70 * | $38.40 | +47.5% | COM | 31847R102 |
| IJR | ISHARES TR | 1,583 | $171K | 0.0% | $108.02 | $80.94 | +33.3% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 4,000 | $167K | 0.0% | $41.75 | $33.46 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| BYLD | ISHARES TR | 7,115 | $167K | 0.0% | $23.47 | $25.34 | -7.2% | YLD OPTIM BD | 46434V787 |
| ATO | ATMOS ENERGY CORP | 1,370 | $164K | 0.0% | $119.71 * | $86.24 | +26.3% | COM | 049560105 |
| SPMB | SPDR SER TR | 6,789 | $163K | 0.0% | $24.01 | $25.93 | -7.6% | PORTFLI MORTGAGE | 78464A383 |
| INBK | FIRST INTERNET BANCORP | 3,750 | $161K | 0.0% | $42.93 | $40.46 | +6.3% | COM | 320557101 |
| CEG | CONSTELLATION ENERGY CORP | 2,834 | $159K | 0.0% | $56.10 * | $47.25 | +15.5% | COM | 21037T109 |
| CVBF | CVB FINL CORP | 6,834 | $159K | 0.0% | $23.27 * | $17.52 | +12.3% | COM | 126600105 |
| YUM | YUM BRANDS INC | 1,331 | $158K | 0.0% | $118.71 * | $82.63 | +33.5% | COM | 988498101 |
| — | ALTERYX INC | 2,209 | $158K | 0.0% | $71.53 | $86.34 | — | COM CL A | 02156B103 |
| GD | GENERAL DYNAMICS CORP | 641 | $155K | 0.0% | $241.81 * | $183.22 | +21.5% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 2,223 | $155K | 0.0% | $69.73 * | $50.24 | +23.8% | COM | 125896100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $154K | 0.0% | $14.00 | $12.73 | — | COM | 27828N102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,372 | $153K | 0.0% | $14.75 | $15.78 | — | COM | 67071L106 |
| MEC | MAYVILLE ENGR CO INC | 16,382 | $153K | 0.0% | $9.34 | $6.24 | +50.3% | COM | 578605107 |
| BBDC | BARINGS BDC INC | 14,514 | $150K | 0.0% | $10.33 * | $6.94 | -2.6% | COM | 06759L103 |
| UAL | UNITED AIRLS HLDGS INC | 3,224 | $149K | 0.0% | $46.22 | $51.53 | -10.0% | COM | 910047109 |
| EDIV | SPDR INDEX SHS FDS | 5,055 | $148K | 0.0% | $29.28 | $30.57 | -4.5% | S&P EM MKT DIV | 78463X533 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 6,147 | $148K | 0.0% | $24.08 | $24.45 | -1.8% | BULETSHS 2027 | 46138J585 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,889 | $147K | 0.0% | $7.04 | $8.11 | — | COM | 035710409 |
| AZO | AUTOZONE INC | 72 | $147K | 0.0% | $2041.67 | $1527.87 | +33.8% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,533 | $146K | 0.0% | $57.64 | $59.47 | -3.2% | ALLWRLD EX US | 922042775 |
| BALL | BALL CORP | 1,611 | $145K | 0.0% | $90.01 * | $69.22 | +23.4% | COM | 058498106 |
| OEF | ISHARES TR | 675 | $141K | 0.0% | $208.89 | $180.39 | +15.6% | S&P 100 ETF | 464287101 |
| PECO | PHILLIPS EDISON & CO INC | 4,056 | $139K | 0.0% | $34.27 | $34.27 | — | COMMON STOCK | 71844V201 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $138K | 0.0% | $20.81 | $18.34 | +13.5% | FTSE RAFI EMNG | 46138E727 |
| OGE | OGE ENERGY CORP | 3,373 | $138K | 0.0% | $40.91 | $35.04 | +16.4% | COM | 670837103 |
| IVW | ISHARES TR | 1,789 | $137K | 0.0% | $76.58 | $63.93 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $136K | 0.0% | $9.71 | $9.29 | — | COM | 27829F108 |
| TMFG | RBB FD INC | 4,647 | $135K | 0.0% | $29.05 | $28.74 | +1.4% | MOTLEY FOOL GBL | 74933W635 |
| AAL | AMERICAN AIRLS GROUP INC | 7,412 | $135K | 0.0% | $18.21 | $20.04 | -8.9% | COM | 02376R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,673 | $135K | 0.0% | $50.51 | $50.90 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 1,812 | $133K | 0.0% | $73.40 | $69.71 | +5.6% | MSCI EAFE ETF | 464287465 |
| MLPA | GLOBAL X FDS | 3,273 | $132K | 0.0% | $40.33 | $28.56 | +41.1% | GLBL X MLP ETF | 37954Y343 |
| IVT | INVENTRUST PPTYS CORP | 4,262 | $131K | 0.0% | $30.74 | $30.74 | — | COM NEW | 46124J201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $130K | 0.0% | $38.28 | $26.71 | +43.1% | US EQT BUFFER | 33740F763 |
| ENB | ENBRIDGE INC | 2,778 | $128K | 0.0% | $46.08 * | $24.14 | +49.5% | COM | 29250N105 |
| AGG | ISHARES TR | 1,189 | $127K | 0.0% | $106.81 | $114.80 | -6.7% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 844 | $126K | 0.0% | $149.29 | $150.57 | -1.0% | NY ARCA BIOTECH | 33733E203 |
| GSIE | GOLDMAN SACHS ETF TR | 3,826 | $125K | 0.0% | $32.67 | $28.48 | +14.9% | ACTIVEBETA INT | 381430107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $124K | 0.0% | $8.86 | $10.21 | — | COM | 12811L107 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $124K | 0.0% | $32.59 | $29.70 | +9.9% | US EQTY BUF SEP | 45782C664 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,404 | $122K | 0.0% | $35.84 | $28.15 | +27.2% | US EQT DEEP DUFR | 33740F771 |
| DE | DEERE & CO | 286 | $119K | 0.0% | $416.08 * | $317.97 | +24.1% | COM | 244199105 |
| — | ADVISORSHARES TR | 2,507 | $118K | 0.0% | $47.07 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| DVY | ISHARES TR | 911 | $117K | 0.0% | $128.43 | $104.87 | +22.2% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 467 | $116K | 0.0% | $248.39 | $281.74 | -11.9% | SML CP GRW ETF | 922908595 |
| MOH | MOLINA HEALTHCARE INC | 349 | $116K | 0.0% | $332.38 | $125.96 | +164.8% | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 1,251 | $115K | 0.0% | $91.93 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MAIN | MAIN STR CAP CORP | 2,686 | $115K | 0.0% | $42.81 | $35.90 | +18.8% | COM | 56035L104 |
| TMUS | T-MOBILE US INC | 891 | $114K | 0.0% | $127.95 * | $96.76 | +28.2% | COM | 872590104 |
| — | UNITED STATES STL CORP NEW | 3,021 | $114K | 0.0% | $37.74 | $34.77 | — | COM | 912909108 |
| PFFD | GLOBAL X FDS | 4,865 | $114K | 0.0% | $23.43 | $24.81 | -5.3% | US PFD ETF | 37954Y657 |
| SPSB | SPDR SER TR | 3,740 | $113K | 0.0% | $30.21 | $30.48 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $113K | 0.0% | $84.58 | $60.97 | +38.9% | COM | 98311A105 |
| SCHG | SCHWAB STRATEGIC TR | 1,476 | $110K | 0.0% | $74.53 * | $14.77 | +26.7% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 2,993 | $109K | 0.0% | $36.42 | $37.62 | -3.2% | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,370 | $108K | 0.0% | $14.65 * | $9.96 | +23.6% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 1,224 | $108K | 0.0% | $88.24 * | $47.61 | +58.6% | COM | 30040W108 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $108K | 0.0% | $21.09 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 923 | $108K | 0.0% | $117.01 | $251.75 | -53.4% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,440 | $107K | 0.0% | $24.10 | $25.77 | — | BULLSHS 22 USD | 46138J676 |
| BB | BLACKBERRY LTD | 14,138 | $105K | 0.0% | $7.43 | $11.08 | -32.7% | COM | 09228F103 |
| XLV | SELECT SECTOR SPDR TR | 750 | $103K | 0.0% | $137.33 | $132.11 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| FNDE | SCHWAB STRATEGIC TR | 3,558 | $103K | 0.0% | $28.95 | $24.81 | +16.7% | SCHWB FDT EMK LG | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,924 | $101K | 0.0% | $25.74 | $22.33 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 918 | $101K | 0.0% | $110.02 | $56.94 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 2,403 | $101K | 0.0% | $42.03 | $30.58 | +37.6% | PORTFOLIO S&P600 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 2,565 | $101K | 0.0% | $39.38 * | $49.56 | -22.3% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 921 | $100K | 0.0% | $108.58 | $98.39 | +10.1% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,969 | $99,000 | 0.0% | $50.28 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 1,279 | $98,000 | 0.0% | $76.62 * | $28.77 | +32.8% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 702 | $98,000 | 0.0% | $139.60 * | $164.15 | -25.4% | COM | 189054109 |
| IWY | ISHARES TR | 592 | $94,000 | 0.0% | $158.78 | $104.44 | +52.1% | RUS TP200 GR ETF | 464289438 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $94,000 | 0.0% | $62.67 * | $36.33 | +51.7% | COM | 018802108 |
| NVAX | NOVAVAX INC | 1,248 | $92,000 | 0.0% | $73.72 | $180.19 | -59.1% | COM NEW | 670002401 |
| WDFC | WD 40 CO | 500 | $92,000 | 0.0% | $184.00 * | $147.91 | +15.8% | COM | 929236107 |
| YORW | YORK WTR CO | 2,051 | $92,000 | 0.0% | $44.86 * | $29.80 | +38.4% | COM | 987184108 |
| CMI | CUMMINS INC | 442 | $91,000 | 0.0% | $205.88 * | $156.98 | +19.2% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 573 | $91,000 | 0.0% | $158.81 * | $58.34 | +36.2% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 425 | $91,000 | 0.0% | $214.12 * | $156.38 | +30.2% | COM | H1467J104 |
| IWF | ISHARES TR | 322 | $89,000 | 0.0% | $276.40 * | $40.24 | +72.5% | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 2,626 | $88,000 | 0.0% | $33.51 * | $25.67 | +9.0% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 1,553 | $88,000 | 0.0% | $56.66 * | $44.89 | +19.6% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 5,268 | $88,000 | 0.0% | $16.70 | $18.47 | -10.0% | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 471 | $86,000 | 0.0% | $182.59 * | $113.22 | +50.1% | COM | 89417E109 |
| WELL | WELLTOWER INC | 889 | $85,000 | 0.0% | $95.61 * | $66.33 | +31.8% | COM | 95040Q104 |
| GLW | CORNING INC | 2,270 | $84,000 | 0.0% | $37.00 * | $30.41 | +9.1% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,827 | $84,000 | 0.0% | $45.98 | $46.71 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 1,686 | $84,000 | 0.0% | $49.82 * | $31.35 | +50.0% | CL B | 35671D857 |
| SPHY | SPDR SER TR | 3,346 | $84,000 | 0.0% | $25.10 | $26.80 | -6.3% | PORTFLI HIGH YLD | 78468R606 |
| XEL | XCEL ENERGY INC | 1,152 | $83,000 | 0.0% | $72.05 * | $50.40 | +26.5% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 990 | $83,000 | 0.0% | $83.84 | $84.78 | -2.9% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 346 | $82,000 | 0.0% | $236.99 * | $56.58 | +5.1% | MID CAP ETF | 922908629 |
| BF/A | BROWN FORMAN CORP | 1,307 | $82,000 | 0.0% | $62.74 * | $64.80 | -9.7% | CL A | 115637100 |
| BIL | SPDR SER TR | 892 | $82,000 | 0.0% | $91.93 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,545 | $81,000 | 0.0% | $52.43 | $55.45 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 930 | $80,000 | 0.0% | $86.02 | $90.69 | -5.1% | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 1,141 | $79,000 | 0.0% | $69.24 * | $47.18 | +20.4% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $78,000 | 0.0% | $183.53 * | $114.90 | +38.4% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 983 | $77,000 | 0.0% | $78.33 * | $53.60 | +42.1% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 960 | $76,000 | 0.0% | $79.17 | $82.79 | -3.9% | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,827 | $76,000 | 0.0% | $19.86 | $21.54 | -7.3% | BULSHS 2026 CB | 46138J791 |
| GNL | GLOBAL NET LEASE INC | 4,787 | $75,000 | 0.0% | $15.67 | $20.16 | — | COM NEW | 379378201 |
| BSV | VANGUARD BD INDEX FDS | 961 | $75,000 | 0.0% | $78.04 | $79.29 | -1.7% | SHORT TRM BOND | 921937827 |
| HYLB | DBX ETF TR | 1,995 | $75,000 | 0.0% | $37.59 | $38.30 | -1.5% | XTRACK USD HIGH | 233051432 |
| ULTA | ULTA BEAUTY INC | 186 | $74,000 | 0.0% | $397.85 | $223.35 | +78.3% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 430 | $73,000 | 0.0% | $169.77 * | $99.39 | +62.2% | COM | 571748102 |
| — | DANAHER CORPORATION | 36 | $73,000 | 0.0% | $2027.78 | $2027.78 | — | 4.75 MND CV PFD | 235851300 |
| DTM | DT MIDSTREAM INC | 1,334 | $72,000 | 0.0% | $53.97 * | $37.42 | +23.5% | COMMON STOCK | 23345M107 |
| L | LOEWS CORP | 1,113 | $72,000 | 0.0% | $64.69 | $36.80 | +73.8% | COM | 540424108 |
| — | MARATHON OIL CORP | 2,818 | $71,000 | 0.0% | $25.20 | $14.93 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 387 | $71,000 | 0.0% | $183.46 * | $128.21 | +27.9% | COM | 882508104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,934 | $71,000 | 0.0% | $36.71 | $25.18 | +46.8% | US VALUE FACTR | 46641Q753 |
| MATX | MATSON INC | 579 | $70,000 | 0.0% | $120.90 * | $32.84 | +248.4% | COM | 57686G105 |
| CATH | GLOBAL X FDS | 1,250 | $70,000 | 0.0% | $56.00 | $52.37 | +6.5% | S&P 500 CATHOLIC | 37954Y889 |
| AIZ | ASSURANT INC | 379 | $69,000 | 0.0% | $182.06 * | $123.86 | +37.6% | COM | 04621X108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 919 | $69,000 | 0.0% | $75.08 | $65.48 | — | COM SB VTG SHS A | 11275Q107 |
| OKE | ONEOK INC NEW | 972 | $69,000 | 0.0% | $70.99 * | $43.14 | +33.7% | COM | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,065 | $67,000 | 0.0% | $21.86 | $18.13 | +20.7% | SHS | G66721104 |
| NTNX | NUTANIX INC | 2,500 | $67,000 | 0.0% | $26.80 | $22.86 | +17.3% | CL A | 67059N108 |
| MAR | MARRIOTT INTL INC NEW | 383 | $67,000 | 0.0% | $174.93 * | $53.32 | +217.9% | CL A | 571903202 |
| EIX | EDISON INTL | 947 | $66,000 | 0.0% | $69.69 * | $47.57 | +24.8% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 245 | $66,000 | 0.0% | $269.39 * | $125.32 | +7.6% | SEMICONDUCTR ETF | 92189F676 |
| NEXT | NEXTDECADE CORP | 10,029 | $66,000 | 0.0% | $6.58 | $5.57 | +18.8% | COM | 65342K105 |
| OZK | BANK OZK | 1,522 | $65,000 | 0.0% | $42.71 * | $22.84 | +61.5% | COM | 06417N103 |
| TKR | TIMKEN CO | 1,070 | $65,000 | 0.0% | $60.75 | $48.40 | +25.4% | COM | 887389104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,281 | $65,000 | 0.0% | $28.50 | $16.70 | +70.3% | FST TR GLB FD | 33739H101 |
| SCZ | ISHARES TR | 965 | $64,000 | 0.0% | $66.32 | $72.08 | -8.0% | EAFE SML CP ETF | 464288273 |
| AIA | ISHARES TR | 931 | $64,000 | 0.0% | $68.74 | $74.12 | -7.4% | ASIA 50 ETF | 464288430 |
| BROS | DUTCH BROS INC | 1,138 | $63,000 | 0.0% | $55.36 | $47.98 | +15.2% | CL A | 26701L100 |
| EVRG | EVERGY INC | 928 | $63,000 | 0.0% | $67.89 * | $40.71 | +43.6% | COM | 30034W106 |
| IWX | ISHARES TR | 903 | $63,000 | 0.0% | $69.77 | $60.02 | +16.0% | RUS TP200 VL ETF | 464289420 |
| PHM | PULTE GROUP INC | 1,504 | $63,000 | 0.0% | $41.89 * | $28.54 | +41.8% | COM | 745867101 |
| FSK | FS KKR CAP CORP | 2,745 | $63,000 | 0.0% | $22.95 * | $11.05 | +18.5% | COM | 302635206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $62,000 | 0.0% | $206.67 | $192.79 | — | COM | 45781V101 |
| SIXG | ETF SER SOLUTIONS | 1,663 | $62,000 | 0.0% | $37.28 | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 820 | $61,000 | 0.0% | $74.39 * | $42.68 | +39.6% | COM | 34964C106 |
| — | TWITTER INC | 1,541 | $60,000 | 0.0% | $38.94 | $38.21 | — | COM | 90184L102 |
| EFV | ISHARES TR | 1,191 | $60,000 | 0.0% | $50.38 | $50.08 | +0.4% | EAFE VALUE ETF | 464288877 |
| HUN | HUNTSMAN CORP | 1,591 | $60,000 | 0.0% | $37.71 | $24.79 | +51.3% | COM | 447011107 |
| CME | CME GROUP INC | 244 | $58,000 | 0.0% | $237.70 * | $143.61 | +42.0% | COM | 12572Q105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $58,000 | 0.0% | $38.36 | $27.39 | +40.4% | DIVID ACHIEVEV | 46137V506 |
| XLU | SELECT SECTOR SPDR TR | 774 | $58,000 | 0.0% | $74.94 * | $27.61 | +34.8% | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 537 | $58,000 | 0.0% | $108.01 | $169.75 | -35.9% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 650 | $58,000 | 0.0% | $89.23 | $89.72 | +0.2% | S&P BIOTECH | 78464A870 |
| UI | UBIQUITI INC | 200 | $58,000 | 0.0% | $290.00 | $304.47 | -4.4% | COM | 90353W103 |
| PRU | PRUDENTIAL FINL INC | 487 | $57,000 | 0.0% | $117.04 * | $73.28 | +34.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 464 | $57,000 | 0.0% | $122.84 * | $102.97 | +4.0% | COM | 494368103 |
| XT | ISHARES TR | 950 | $56,000 | 0.0% | $58.95 | $58.79 | +0.4% | EXPONENTIAL TECH | 46434V381 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $56,000 | 0.0% | $140.00 * | $105.27 | +14.9% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $56,000 | 0.0% | $112.00 | $82.70 | +35.7% | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 411 | $56,000 | 0.0% | $136.25 * | $70.71 | +72.8% | COM | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,121 | $56,000 | 0.0% | $49.96 | $60.85 | -17.4% | COM CL A | 76954A103 |
| — | REAVES UTIL INCOME FD | 1,626 | $56,000 | 0.0% | $34.44 | $33.73 | — | COM SH BEN INT | 756158101 |
| BITO | PROSHARES TR | 1,950 | $56,000 | 0.0% | $28.72 | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| SPTS | SPDR SER TR | 1,832 | $54,000 | 0.0% | $29.48 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| LAD | LITHIA MTRS INC | 180 | $54,000 | 0.0% | $300.00 | $91.49 | +228.0% | COM | 536797103 |
| — | ROYCE VALUE TR INC | 3,202 | $54,000 | 0.0% | $16.86 | $18.10 | — | COM | 780910105 |
| — | YAMANA GOLD INC | 9,417 | $53,000 | 0.0% | $5.63 | $3.53 | — | COM | 98462Y100 |
| MDLZ | MONDELEZ INTL INC | 845 | $53,000 | 0.0% | $62.72 * | $47.92 | +18.7% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 254 | $53,000 | 0.0% | $208.66 * | $162.52 | +17.8% | COM | 452308109 |
| LQD | ISHARES TR | 440 | $53,000 | 0.0% | $120.45 | $125.68 | -3.8% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 511 | $52,000 | 0.0% | $101.76 | $105.17 | -3.2% | ACTIVE BD ETF | 72201R775 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 814 | $52,000 | 0.0% | $63.88 | $53.10 | +19.9% | S&P500 EQL FIN | 46137V340 |
| — | AGENUS INC | 20,980 | $52,000 | 0.0% | $2.48 | $2.72 | — | COM NEW | 00847G705 |
| SHOP | SHOPIFY INC | 76 | $51,000 | 0.0% | $671.05 * | $72.30 | -6.5% | CL A | 82509L107 |
| EBND | SPDR SER TR | 2,258 | $51,000 | 0.0% | $22.59 | $27.37 | -17.0% | BLOOMBERG EMERGI | 78464A391 |
| — | MEXICO FD INC | 3,080 | $51,000 | 0.0% | $16.56 | $15.91 | — | COM | 592835102 |
| YUMC | YUM CHINA HLDGS INC | 1,210 | $50,000 | 0.0% | $41.32 | $46.08 | -9.8% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 639 | $50,000 | 0.0% | $78.25 * | $57.41 | +23.5% | COM | 071813109 |
| NOBL | PROSHARES TR | 530 | $50,000 | 0.0% | $94.34 | $66.83 | +42.0% | S&P 500 DV ARIST | 74348A467 |
| — | CERNER CORP | 532 | $50,000 | 0.0% | $93.98 | $70.30 | — | COM | 156782104 |
| ROKU | ROKU INC | 400 | $50,000 | 0.0% | $125.00 | $255.21 | -50.9% | COM CL A | 77543R102 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $50,000 | 0.0% | $20.83 | $18.19 | — | SPONSORED ADR | 02364W204 |
| GILD | GILEAD SCIENCES INC | 849 | $50,000 | 0.0% | $58.89 * | $56.04 | -7.5% | COM | 375558103 |
| BIIB | BIOGEN INC | 232 | $49,000 | 0.0% | $211.21 | $313.32 | -32.8% | COM | 09062X103 |
| IEMG | ISHARES INC | 891 | $49,000 | 0.0% | $54.99 | $54.70 | +1.6% | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,432 | $49,000 | 0.0% | $20.15 | $20.79 | -2.8% | BULSHS 2027 CB | 46138J783 |
| SOXX | ISHARES TR | 102 | $48,000 | 0.0% | $470.59 * | $158.79 | -0.6% | ISHARES SEMICDTR | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC | 107 | $47,000 | 0.0% | $439.25 | $496.95 | -12.3% | COM | 016255101 |
| HROW | HARROW HEALTH INC | 6,882 | $47,000 | 0.0% | $6.83 | $9.88 | -31.0% | COM | 415858109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 708 | $46,000 | 0.0% | $64.97 | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| UBER | UBER TECHNOLOGIES INC | 1,278 | $46,000 | 0.0% | $35.99 | $46.09 | -22.6% | COM | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $46,000 | 0.0% | $37.43 * | $23.08 | +35.9% | COM | 706327103 |
| — | BLACK KNIGHT INC | 785 | $46,000 | 0.0% | $58.60 | $61.15 | — | COM | 09215C105 |
| SPDW | SPDR INDEX SHS FDS | 1,318 | $45,000 | 0.0% | $34.14 | $31.46 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADT | ADT INC DEL | 5,985 | $45,000 | 0.0% | $7.52 * | $8.62 | -19.8% | COM | 00090Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $45,000 | 0.0% | $90.00 * | $69.63 | +16.1% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,400 | $45,000 | 0.0% | $32.14 | $20.02 | +60.9% | COM | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 736 | $45,000 | 0.0% | $61.14 * | $49.23 | +13.2% | COM | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $45,000 | 0.0% | $90.00 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80 | $44,000 | 0.0% | $550.00 | $459.33 | +18.8% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 1,113 | $44,000 | 0.0% | $39.53 * | $30.09 | +9.3% | COM | 500754106 |
| PLUG | PLUG POWER INC | 1,532 | $44,000 | 0.0% | $28.72 | $35.63 | -19.7% | COM NEW | 72919P202 |
| HUBB | HUBBELL INC | 237 | $44,000 | 0.0% | $185.65 * | $159.48 | +8.9% | COM | 443510607 |
| SPIP | SPDR SER TR | 1,448 | $44,000 | 0.0% | $30.39 | $29.49 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| — | POSHMARK INC | 3,366 | $43,000 | 0.0% | $12.77 | $22.82 | — | COM CL A | 73739W104 |
| EFG | ISHARES TR | 437 | $42,000 | 0.0% | $96.11 | $102.30 | -5.9% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 920 | $42,000 | 0.0% | $45.65 | $41.65 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 282 | $42,000 | 0.0% | $148.94 | $128.38 | +16.6% | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 400 | $41,000 | 0.0% | $102.50 | $103.40 | -1.9% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 525 | $41,000 | 0.0% | $78.10 | $75.91 | +3.0% | CAP STRENGTH ETF | 33733E104 |
| GM | GENERAL MTRS CO | 947 | $41,000 | 0.0% | $43.29 * | $44.67 | -5.5% | COM | 37045V100 |
| MCK | MCKESSON CORP | 135 | $41,000 | 0.0% | $303.70 | $120.24 | +149.8% | COM | 58155Q103 |
| BANR | BANNER CORP | 700 | $41,000 | 0.0% | $58.57 * | $29.90 | +70.7% | COM NEW | 06652V208 |
| XLI | SELECT SECTOR SPDR TR | 397 | $41,000 | 0.0% | $103.27 | $102.83 | +0.1% | SBI INT-INDS | 81369Y704 |
| BKH | BLACK HILLS CORP | 527 | $41,000 | 0.0% | $77.80 * | $50.63 | +28.8% | COM | 092113109 |
| PCG | PG&E CORP | 3,427 | $41,000 | 0.0% | $11.96 | $42.86 | -72.5% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 1,999 | $40,000 | 0.0% | $20.01 | $36.45 | -44.5% | COMMON STOCK | 143658300 |
| MGK | VANGUARD WORLD FD | 171 | $40,000 | 0.0% | $233.92 * | $39.15 | +20.3% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 1,084 | $40,000 | 0.0% | $36.90 * | $19.04 | -3.6% | INTL EQTY ETF | 808524805 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $40,000 | 0.0% | $26.53 | $25.86 | — | COM | 45378A106 |
| IWO | ISHARES TR | 153 | $39,000 | 0.0% | $254.90 | $240.46 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 356 | $39,000 | 0.0% | $109.55 | $82.20 | +33.4% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN FLOATING RATE INCOME | 3,864 | $39,000 | 0.0% | $10.09 | $10.21 | — | COM SHS | 6706EN100 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $39,000 | 0.0% | $22.62 | $41.69 | -45.8% | DLY AEROSPC 3X | 25460E661 |
| VOT | VANGUARD INDEX FDS | 175 | $39,000 | 0.0% | $222.86 | $215.65 | +3.3% | MCAP GR IDXVIP | 922908538 |
| CIEN | CIENA CORP | 647 | $39,000 | 0.0% | $60.28 | $53.49 | +13.3% | COM NEW | 171779309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 754 | $38,000 | 0.0% | $50.40 | $53.52 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 1,048 | $38,000 | 0.0% | $36.26 * | $16.86 | +87.8% | COM | 40434L105 |
| — | CORE LABORATORIES N V | 1,200 | $38,000 | 0.0% | $31.67 | $108.84 | — | COM | N22717107 |
| IWM | ISHARES TR | 186 | $38,000 | 0.0% | $204.30 | $213.60 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 472 | $37,000 | 0.0% | $78.39 | $61.81 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 364 | $37,000 | 0.0% | $101.65 | $93.02 | +8.5% | CORE S&P TTL STK | 464287150 |
| — | TOTALENERGIES SE | 740 | $37,000 | 0.0% | $50.00 | $49.19 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 813 | $37,000 | 0.0% | $45.51 * | $17.13 | +153.6% | COM | 14448C104 |
| EFAV | ISHARES TR | 506 | $37,000 | 0.0% | $73.12 | $73.38 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $36,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| CNP | CENTERPOINT ENERGY INC | 1,159 | $35,000 | 0.0% | $30.20 * | $22.60 | +23.1% | COM | 15189T107 |
| JD | JD.COM INC | 600 | $35,000 | 0.0% | $58.33 | $66.50 | -13.0% | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 190 | $35,000 | 0.0% | $184.21 * | $155.90 | +14.3% | COM | 929160109 |
| SCHP | SCHWAB STRATEGIC TR | 571 | $35,000 | 0.0% | $61.30 * | $29.36 | +3.4% | US TIPS ETF | 808524870 |
| ABNB | AIRBNB INC | 201 | $35,000 | 0.0% | $174.13 | $180.75 | -5.0% | COM CL A | 009066101 |
| LIT | GLOBAL X FDS | 461 | $35,000 | 0.0% | $75.92 | $73.98 | +4.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700 | $34,000 | 0.0% | $48.57 | $45.71 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO PLC | 167 | $34,000 | 0.0% | $203.59 | $158.35 | +28.3% | SPON ADR NEW | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $33,000 | 0.0% | $22.00 | $21.33 | — | COM | 376536108 |
| FSLR | FIRST SOLAR INC | 397 | $33,000 | 0.0% | $83.12 | $83.77 | -0.0% | COM | 336433107 |
| NTAP | NETAPP INC | 400 | $33,000 | 0.0% | $82.50 * | $81.51 | -7.4% | COM | 64110D104 |
| HYD | VANECK ETF TRUST | 576 | $33,000 | 0.0% | $57.29 | $62.05 | -7.5% | HIGH YLD MUNIETF | 92189H409 |
| MRVL | MARVELL TECHNOLOGY INC | 454 | $33,000 | 0.0% | $72.69 * | $60.50 | +16.6% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 412 | $33,000 | 0.0% | $80.10 | $74.87 | — | COM | 00507V109 |
| RPM | RPM INTL INC | 400 | $33,000 | 0.0% | $82.50 | $74.99 | +8.6% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440 | $33,000 | 0.0% | $75.00 * | $60.70 | +13.6% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $32,000 | 0.0% | $344.09 | $407.60 | -16.7% | COM | 70432V102 |
| — | MFS CHARTER INCOME TR | 4,400 | $32,000 | 0.0% | $7.27 | $8.36 | — | SH BEN INT | 552727109 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $32,000 | 0.0% | $103.23 * | $90.91 | +8.2% | COM | 302130109 |
| NI | NISOURCE INC | 1,018 | $32,000 | 0.0% | $31.43 * | $25.52 | +9.9% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 372 | $32,000 | 0.0% | $86.02 * | $62.51 | +19.4% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 392 | $32,000 | 0.0% | $81.63 | $116.82 | — | COM | 13645T100 |
| LW | LAMB WESTON HLDGS INC | 541 | $32,000 | 0.0% | $59.15 * | $61.52 | -8.7% | COM | 513272104 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $32,000 | 0.0% | $128.00 | $80.04 | +57.9% | US MOMENTUM | 921935508 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COM | 84857L101 |
| XLF | SELECT SECTOR SPDR TR | 814 | $31,000 | 0.0% | $38.08 | $26.69 | +43.6% | FINANCIAL | 81369Y605 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $31,000 | 0.0% | $77.50 | $81.33 | -5.4% | COM | 637215104 |
| OTIS | OTIS WORLDWIDE CORP | 405 | $31,000 | 0.0% | $76.54 * | $47.48 | +52.6% | COM | 68902V107 |
| SHM | SPDR SER TR | 647 | $31,000 | 0.0% | $47.91 | $48.77 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 378 | $31,000 | 0.0% | $82.01 | $87.09 | -4.9% | VNG RUS2000IDX | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $30,000 | 0.0% | $11.13 * | $10.83 | -0.4% | COM | 550241103 |
| DINO | HF SINCLAIR CORPORATION | 748 | $30,000 | 0.0% | $40.11 * | $30.32 | +13.3% | COM | 403949100 |
| WOR | WORTHINGTON INDS INC | 585 | $30,000 | 0.0% | $51.28 * | $23.18 | +36.8% | COM | 981811102 |
| FAS | DIREXION SHS ETF TR | 257 | $30,000 | 0.0% | $116.73 | $29.56 | +297.8% | DLY FIN BULL NEW | 25459Y694 |
| CL | COLGATE PALMOLIVE CO | 401 | $30,000 | 0.0% | $74.81 * | $60.70 | +14.2% | COM | 194162103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $30,000 | 0.0% | $23.49 | $21.50 | — | SPONSORED ADR | 035128206 |
| — | NORTHERN LTS FD TR IV | 1,314 | $29,000 | 0.0% | $22.07 | $22.86 | — | FRMLAFOLIOS TATL | 66538H666 |
| BIV | VANGUARD BD INDEX FDS | 350 | $29,000 | 0.0% | $82.86 | $87.95 | -6.9% | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 453 | $29,000 | 0.0% | $64.02 | $61.62 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $29,000 | 0.0% | $14.50 | $12.41 | +15.3% | COM | 09259E108 |
| REGL | PROSHARES TR | 396 | $29,000 | 0.0% | $73.23 | $50.00 | +44.6% | S&P MDCP 400 DIV | 74347B680 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $29,000 | 0.0% | $79.02 * | $31.61 | +26.4% | COM | 61174X109 |
| TLT | ISHARES TR | 222 | $29,000 | 0.0% | $130.63 | $137.87 | -4.2% | 20 YR TR BD ETF | 464287432 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $29,000 | 0.0% | $31.02 | $31.82 | — | COM | 681936100 |
| XHB | SPDR SER TR | 463 | $29,000 | 0.0% | $62.63 | $63.67 | -0.7% | S&P HOMEBUILD | 78464A888 |
| IGRO | ISHARES TR | 444 | $29,000 | 0.0% | $65.32 | $67.47 | -3.3% | INTL DIV GRWTH | 46435G524 |
| ITB | ISHARES TR | 495 | $29,000 | 0.0% | $58.59 | $62.09 | -4.6% | US HOME CONS ETF | 464288752 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $28,000 | 0.0% | $121.74 | $125.63 | -1.4% | FTSE SMCAP ETF | 922042718 |
| VTRS | VIATRIS INC | 2,611 | $28,000 | 0.0% | $10.72 * | $13.32 | -31.1% | COM | 92556V106 |
| ICLN | ISHARES TR | 1,290 | $28,000 | 0.0% | $21.71 | $20.55 | +4.7% | GL CLEAN ENE ETF | 464288224 |
| AEE | AMEREN CORP | 294 | $28,000 | 0.0% | $95.24 * | $67.58 | +23.9% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,000 | 0.0% | $93.33 * | $62.34 | +33.5% | COM | 209115104 |
| AOS | SMITH A O CORP | 432 | $28,000 | 0.0% | $64.81 * | $52.56 | +13.4% | COM | 831865209 |
| HYG | ISHARES TR | 328 | $27,000 | 0.0% | $82.32 | $86.46 | -4.8% | IBOXX HI YD ETF | 464288513 |
| KARS | KRANESHARES TR | 692 | $27,000 | 0.0% | $39.02 | $42.34 | -6.8% | ELEC VEH FUTUR | 500767827 |
| — | SKILLZ INC | 9,000 | $27,000 | 0.0% | $3.00 | $3.00 | — | COM | 83067L109 |
| — | ATHERSYS INC NEW | 45,000 | $27,000 | 0.0% | $0.60 | $1.67 | — | COM | 04744L106 |
| VWOB | VANGUARD WHITEHALL FDS | 382 | $27,000 | 0.0% | $70.68 | $80.06 | -12.7% | EMERG MKT BD ETF | 921946885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78 | $27,000 | 0.0% | $346.15 * | $19.57 | +79.6% | S&P 500 TOP 50 | 46137V233 |
| USIG | ISHARES TR | 498 | $27,000 | 0.0% | $54.22 | $58.49 | -5.9% | USD INV GRDE ETF | 464288620 |
| OGN | ORGANON & CO | 771 | $27,000 | 0.0% | $35.02 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 587 | $27,000 | 0.0% | $46.00 * | $29.08 | +34.0% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 315 | $27,000 | 0.0% | $85.71 * | $47.67 | +67.8% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 76 | $26,000 | 0.0% | $342.11 * | $214.08 | +48.8% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 435 | $26,000 | 0.0% | $59.77 | $26.97 | +124.2% | COM | 500255104 |
| EXP | EAGLE MATLS INC | 200 | $26,000 | 0.0% | $130.00 * | $101.39 | +24.0% | COM | 26969P108 |
| IBB | ISHARES TR | 201 | $26,000 | 0.0% | $129.35 | $161.59 | -19.4% | ISHARES BIOTECH | 464287556 |
| GNSS | GENASYS INC | 9,000 | $25,000 | 0.0% | $2.78 | $4.61 | -40.3% | COM | 36872P103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $25,000 | 0.0% | $13.24 | $13.77 | — | COM | 09254X101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $25,000 | 0.0% | $41.67 | $28.23 | — | COM UT REP LP | 86765K109 |
| MGEE | MGE ENERGY INC | 312 | $25,000 | 0.0% | $80.13 * | $59.70 | +23.1% | COM | 55277P104 |
| IWP | ISHARES TR | 252 | $25,000 | 0.0% | $99.21 | $94.00 | +6.9% | RUS MD CP GR ETF | 464287481 |
| IFRA | ISHARES TR | 636 | $25,000 | 0.0% | $39.31 | $32.18 | +21.1% | US INFRASTRUC | 46435U713 |
| VXF | VANGUARD INDEX FDS | 143 | $24,000 | 0.0% | $167.83 | $130.92 | +26.5% | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $24,000 | 0.0% | $296.30 | $310.45 | -2.8% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 98 | $24,000 | 0.0% | $244.90 * | $160.87 | +41.1% | COM | 009158106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,344 | $24,000 | 0.0% | $17.86 | $18.69 | -5.7% | SELCT INTL ETF | 23908L405 |
| OIH | VANECK ETF TRUST | 85 | $24,000 | 0.0% | $282.35 | $195.52 | +44.5% | OIL SERVICES ETF | 92189H607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $24,000 | 0.0% | $47.71 | $30.27 | +57.4% | DORSEY WRT 5 ETF | 33738R605 |
| MGC | VANGUARD WORLD FD | 153 | $24,000 | 0.0% | $156.86 | $159.46 | -0.3% | MEGA CAP INDEX | 921910873 |
| JCI | JOHNSON CTLS INTL PLC | 363 | $24,000 | 0.0% | $66.12 * | $38.20 | +59.5% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $24,000 | 0.0% | $129.73 * | $148.71 | -16.7% | COM | 98956P102 |
| VTR | VENTAS INC | 396 | $24,000 | 0.0% | $60.61 * | $47.44 | +14.2% | COM | 92276F100 |
| HSY | HERSHEY CO | 105 | $23,000 | 0.0% | $219.05 * | $158.05 | +24.7% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 1,372 | $23,000 | 0.0% | $16.76 * | $13.22 | +7.4% | COM | 360271100 |
| PPL | PPL CORP | 790 | $23,000 | 0.0% | $29.11 * | $22.75 | +10.5% | COM | 69351T106 |
| SGOL | ABRDN GOLD ETF TRUST | 1,218 | $23,000 | 0.0% | $18.88 | $16.06 | +15.7% | PHYSCL GOLD SHS | 00326A104 |
| RWK | INVESCO EXCH TRADED FD TR II | 250 | $23,000 | 0.0% | $92.00 | $92.35 | -0.2% | S&P MDCP 400 REV | 46138G672 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $22,000 | 0.0% | $22.00 | $18.00 | — | SHS | 879105104 |
| DG | DOLLAR GEN CORP NEW | 100 | $22,000 | 0.0% | $220.00 * | $143.38 | +45.4% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $22,000 | 0.0% | $153.85 * | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| FIGS | FIGS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $40.32 | -46.6% | CL A | 30260D103 |
| ALB | ALBEMARLE CORP | 100 | $22,000 | 0.0% | $220.00 * | $83.00 | +153.7% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $22,000 | 0.0% | $500.00 | $339.03 | +44.7% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 419 | $22,000 | 0.0% | $52.51 | $54.00 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| HDB | HDFC BANK LTD | 352 | $22,000 | 0.0% | $62.50 | $60.05 | +2.1% | SPONSORED ADS | 40415F101 |
| IGOV | ISHARES TR | 474 | $22,000 | 0.0% | $46.41 | $50.20 | -7.5% | INTL TREA BD ETF | 464288117 |
| FLOT | ISHARES TR | 428 | $22,000 | 0.0% | $51.40 | $50.93 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| — | CMC MATERIALS INC | 120 | $22,000 | 0.0% | $183.33 | $175.00 | — | COM | 12571T100 |
| NEOG | NEOGEN CORP | 674 | $21,000 | 0.0% | $31.16 | $40.41 | -23.7% | COM | 640491106 |
| KOMP | SPDR SER TR | 402 | $21,000 | 0.0% | $52.24 | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $21,000 | 0.0% | $105.00 | $80.00 | +29.2% | US MINIMUM | 921935409 |
| BK | BANK NEW YORK MELLON CORP | 427 | $21,000 | 0.0% | $49.18 * | $40.54 | +9.5% | COM | 064058100 |
| DOC | HEALTHPEAK PROPERTIES INC | 624 | $21,000 | 0.0% | $33.65 * | $26.54 | +4.0% | COM | 42250P103 |
| VDE | VANGUARD WORLD FDS | 200 | $21,000 | 0.0% | $105.00 | $82.99 | +29.0% | ENERGY ETF | 92204A306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $21,000 | 0.0% | $350.00 * | $248.47 | +30.4% | CL A | 78410G104 |
| IHDG | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 * | $31.40 | +36.8% | ITL HDG QTLY DIV | 97717X594 |
| ROST | ROSS STORES INC | 232 | $21,000 | 0.0% | $90.52 * | $112.14 | -22.7% | COM | 778296103 |
| PTLO | PORTILLOS INC | 845 | $21,000 | 0.0% | $24.85 | $26.48 | -7.2% | COM CL A | 73642K106 |
| BDX | BECTON DICKINSON & CO | 80 | $21,000 | 0.0% | $262.50 * | $220.06 | +10.7% | COM | 075887109 |
| IMCB | ISHARES TR | 307 | $21,000 | 0.0% | $68.40 | $61.21 | +10.0% | MRGSTR MD CP ETF | 464288208 |
| EFAD | PROSHARES TR | 517 | $21,000 | 0.0% | $40.62 | $35.03 | +15.3% | MSCI EAFE DIVD | 74347B839 |
| COIN | COINBASE GLOBAL INC | 113 | $21,000 | 0.0% | $185.84 * | $281.11 | -32.5% | COM CL A | 19260Q107 |
| KLAC | KLA CORP | 56 | $20,000 | 0.0% | $357.14 | $97.30 | +261.6% | COM NEW | 482480100 |
| — | GLAXOSMITHKLINE PLC | 467 | $20,000 | 0.0% | $42.83 | $38.45 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 374 | $20,000 | 0.0% | $53.48 * | $14.41 | +23.5% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 402 | $20,000 | 0.0% | $49.75 * | $26.75 | -5.5% | US AGGREGATE B | 808524839 |
| — | HEALTHCARE TR AMER INC | 648 | $20,000 | 0.0% | $30.86 | $28.77 | — | CL A NEW | 42225P501 |
| EMR | EMERSON ELEC CO | 209 | $20,000 | 0.0% | $95.69 * | $70.41 | +28.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 173 | $20,000 | 0.0% | $115.61 | $86.77 | +35.7% | COM | 28176E108 |
| BIDU | BAIDU INC | 150 | $20,000 | 0.0% | $133.33 | $238.81 | -44.6% | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 140 | $19,000 | 0.0% | $135.71 | $194.70 | -30.4% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 283 | $19,000 | 0.0% | $67.14 * | $69.34 | -9.9% | CL B | 115637209 |
| IEFA | ISHARES TR | 274 | $19,000 | 0.0% | $69.34 | $66.54 | +4.5% | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $19,000 | 0.0% | $190.00 | $160.28 | +17.2% | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $19,000 | 0.0% | $211.11 * | $95.98 | +89.2% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 96 | $19,000 | 0.0% | $197.92 | $188.46 | +3.2% | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 178 | $19,000 | 0.0% | $106.74 | $68.66 | +53.9% | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 234 | $19,000 | 0.0% | $81.20 | $83.44 | -2.8% | ESG US STK ETF | 921910733 |
| NHI | NATIONAL HEALTH INVS INC | 310 | $18,000 | 0.0% | $58.06 | $71.73 | — | COM | 63633D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $18,000 | 0.0% | $163.64 | $76.72 | +112.8% | COM | 02043Q107 |
| HUM | HUMANA INC | 42 | $18,000 | 0.0% | $428.57 * | $406.77 | +3.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 72 | $18,000 | 0.0% | $250.00 * | $231.45 | +4.2% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 207 | $18,000 | 0.0% | $86.96 * | $38.82 | +13.5% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 44 | $18,000 | 0.0% | $409.09 * | $27.43 | +89.8% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $18,000 | 0.0% | $57.51 * | $39.33 | +49.9% | NASD TECH DIV | 33738R118 |
| QDEF | FLEXSHARES TR | 325 | $18,000 | 0.0% | $55.38 * | $42.92 | +31.7% | QLT DIV DEF IDX | 33939L845 |
| JNK | SPDR SER TR | 167 | $17,000 | 0.0% | $101.80 | $108.24 | -5.3% | BLOOMBERG HIGH Y | 78468R622 |
| ADSK | AUTODESK INC | 81 | $17,000 | 0.0% | $209.88 * | $223.87 | -4.3% | COM | 052769106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $17,000 | 0.0% | $22.49 | $22.91 | -0.0% | BUYWRIT INCM ETF | 33738R308 |
| PAAS | PAN AMERN SILVER CORP | 605 | $17,000 | 0.0% | $28.10 * | $29.91 | -8.7% | COM | 697900108 |
| MET | METLIFE INC | 237 | $17,000 | 0.0% | $71.73 * | $39.47 | +58.7% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,044 | $17,000 | 0.0% | $16.28 * | $12.45 | +20.4% | COM | 42824C109 |
| ONON | ON HLDG AG | 678 | $17,000 | 0.0% | $25.07 | $35.54 | -29.0% | NAMEN AKT A | H5919C104 |
| ILMN | ILLUMINA INC | 50 | $17,000 | 0.0% | $340.00 | $312.86 | +8.6% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 233 | $17,000 | 0.0% | $72.96 | $188.09 | -61.7% | COM | 87918A105 |
| BL | BLACKLINE INC | 231 | $17,000 | 0.0% | $73.59 | $108.59 | -32.6% | COM | 09239B109 |
| SCHX | SCHWAB STRATEGIC TR | 324 | $17,000 | 0.0% | $52.47 * | $16.65 | +7.8% | US LRG CAP ETF | 808524201 |
| EBAY | EBAY INC. | 300 | $17,000 | 0.0% | $56.67 * | $40.15 | +32.7% | COM | 278642103 |
| LEN | LENNAR CORP | 200 | $16,000 | 0.0% | $80.00 * | $82.17 | -9.7% | CL A | 526057104 |
| TRP | TC ENERGY CORP | 280 | $16,000 | 0.0% | $57.14 * | $35.00 | +33.2% | COM | 87807B107 |
| — | SWEDISH EXPT CR CORP | 1,597 | $16,000 | 0.0% | $10.02 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| IVE | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 * | $110.19 | +41.3% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 298 | $16,000 | 0.0% | $53.69 * | $27.90 | +59.8% | COM NEW | 902973304 |
| IWS | ISHARES TR | 131 | $16,000 | 0.0% | $122.14 * | $107.53 | +11.3% | RUS MDCP VAL ETF | 464287473 |
| TDC | TERADATA CORP DEL | 334 | $16,000 | 0.0% | $47.90 * | $31.92 | +54.4% | COM | 88076W103 |
| HYS | PIMCO ETF TR | 162 | $16,000 | 0.0% | $98.77 * | $99.25 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| GIS | GENERAL MLS INC | 232 | $16,000 | 0.0% | $68.97 * | $42.47 | +39.8% | COM | 370334104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 429 | $16,000 | 0.0% | $37.30 * | $35.19 | +2.7% | S&P500 DOWNSID | 46090A705 |
| JETS | ETF SER SOLUTIONS | 740 | $16,000 | 0.0% | $21.62 | $23.90 | -9.0% | US GLB JETS | 26922A842 |
| NEM | NEWMONT CORP | 200 | $16,000 | 0.0% | $80.00 * | $47.54 | +49.1% | COM | 651639106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,001 | $16,000 | 0.0% | $15.98 | $11.98 | +33.3% | COM | L72967109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51 | $16,000 | 0.0% | $313.73 * | $19.69 | +55.6% | S&P500 EQL HLT | 46137V332 |
| NOK | NOKIA CORP | 2,660 | $15,000 | 0.0% | $5.64 * | $4.71 | +15.8% | SPONSORED ADR | 654902204 |
| AWR | AMER STATES WTR CO | 174 | $15,000 | 0.0% | $86.21 * | $74.27 | +10.6% | COM | 029899101 |
| WPC | WP CAREY INC | 190 | $15,000 | 0.0% | $78.95 | $65.80 | — | COM | 92936U109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 771 | $15,000 | 0.0% | $19.46 * | $11.45 | +48.2% | COM | 63888U108 |
| AVA | AVISTA CORP | 332 | $15,000 | 0.0% | $45.18 * | $36.52 | +3.0% | COM | 05379B107 |
| PNOV | INNOVATOR ETFS TR | 493 | $15,000 | 0.0% | $30.43 | $30.17 | +1.2% | US EQTY PWR BUF | 45782C573 |
| HAL | HALLIBURTON CO | 402 | $15,000 | 0.0% | $37.31 * | $15.22 | +130.0% | COM | 406216101 |
| NANR | SPDR INDEX SHS FDS | 266 | $15,000 | 0.0% | $56.39 * | $51.27 | +13.2% | S&P NORTH AMER | 78463X152 |
| LVS | LAS VEGAS SANDS CORP | 373 | $15,000 | 0.0% | $40.21 * | $50.65 | -26.7% | COM | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281 | $15,000 | 0.0% | $53.38 * | $51.16 | +1.5% | GLB EX US ETF | 922042676 |
| — | VROOM INC | 5,800 | $15,000 | 0.0% | $2.59 | $10.86 | — | COM | 92918V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 308 | $15,000 | 0.0% | $48.70 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 134 | $14,000 | 0.0% | $104.48 * | $101.33 | +0.0% | ESG AWR MSCI USA | 46435G425 |
| IYE | ISHARES TR | 336 | $14,000 | 0.0% | $41.67 | $24.60 | +66.3% | U.S. ENERGY ETF | 464287796 |
| ET | ENERGY TRANSFER L P | 1,218 | $14,000 | 0.0% | $11.49 | $7.17 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 114 | $14,000 | 0.0% | $122.81 * | $101.94 | +11.5% | COM | 372460105 |
| HII | HUNTINGTON INGALLS INDS INC | 72 | $14,000 | 0.0% | $194.44 * | $166.93 | +9.9% | COM | 446413106 |
| — | DWS MUN INCOME TR | 1,300 | $14,000 | 0.0% | $10.77 | $11.54 | — | COM | 233368109 |
| — | COHEN & STEERS QUALITY INCOM | 816 | $14,000 | 0.0% | $17.16 | $14.18 | — | COM | 19247L106 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $84.97 * | $57.11 | +23.6% | COM | 062540109 |
| — | NATURA &CO HLDG S A | 1,189 | $13,000 | 0.0% | $10.93 | $15.00 | — | ADS | 63884N108 |
| AVB | AVALONBAY CMNTYS INC | 53 | $13,000 | 0.0% | $245.28 * | $129.77 | +67.6% | COM | 053484101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 314 | $13,000 | 0.0% | $41.40 * | $42.19 | +1.6% | US QUALTY FCTR | 46641Q761 |
| — | NORTHERN LTS FD TR IV | 456 | $13,000 | 0.0% | $28.51 | $29.91 | — | FRMLAFLIO TACT | 66538H575 |
| QLC | FLEXSHARES TR | 251 | $13,000 | 0.0% | $51.79 * | $49.48 | +1.1% | US QUALITY CAP | 33939L746 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $13,000 | 0.0% | $206.35 * | $73.09 | +140.4% | COM | 30225T102 |
| SCHA | SCHWAB STRATEGIC TR | 284 | $13,000 | 0.0% | $45.77 * | $23.39 | +1.2% | US SML CAP ETF | 808524607 |
| CUZ | COUSINS PPTYS INC | 335 | $13,000 | 0.0% | $38.81 | $38.81 | — | COM NEW | 222795502 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $13,000 | 0.0% | $47.79 * | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| KJAN | INNOVATOR ETFS TR | 407 | $13,000 | 0.0% | $31.94 * | $29.94 | +4.3% | US SML CP PWR B | 45782C474 |
| CWB | SPDR SER TR | 173 | $13,000 | 0.0% | $75.14 * | $72.87 | +5.6% | BLOOMBERG CONV | 78464A359 |
| A | AGILENT TECHNOLOGIES INC | 92 | $12,000 | 0.0% | $130.43 | $72.17 | +78.5% | COM | 00846U101 |
| FAST | FASTENAL CO | 200 | $12,000 | 0.0% | $60.00 * | $26.67 | +1.4% | COM | 311900104 |
| INCY | INCYTE CORP | 154 | $12,000 | 0.0% | $77.92 | $71.63 | +10.9% | COM | 45337C102 |
| FUTY | FIDELITY COVINGTON TRUST | 254 | $12,000 | 0.0% | $47.24 | $40.38 | +18.7% | MSCI UTILS INDEX | 316092865 |
| SCHR | SCHWAB STRATEGIC TR | 234 | $12,000 | 0.0% | $51.28 * | $28.07 | -5.2% | INTRM TRM TRES | 808524854 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12,000 | 0.0% | $65.93 | $47.13 | +39.3% | MSCI HLTH CARE I | 316092600 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $18.18 * | $11.98 | +35.1% | COM | 065066102 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $12,000 | 0.0% | $22.43 * | $15.20 | +43.9% | COM | 887399103 |
| CCJ | CAMECO CORP | 409 | $12,000 | 0.0% | $29.34 | $10.78 | +167.2% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 104 | $12,000 | 0.0% | $115.38 * | $27.86 | +82.5% | COM | 29364G103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $12,000 | 0.0% | $7.06 | $8.24 | — | COM | 05588W108 |
| — | WELBILT INC | 506 | $12,000 | 0.0% | $23.72 | $15.50 | — | COM | 949090104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276 | $12,000 | 0.0% | $43.48 * | $35.53 | +19.1% | SHS | 33734H106 |
| ZTS | ZOETIS INC | 63 | $12,000 | 0.0% | $190.48 * | $203.61 | -10.8% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $12,000 | 0.0% | $176.47 * | $85.10 | +97.8% | COM | 363576109 |
| MCHB | HOMESTREET INC | 260 | $12,000 | 0.0% | $46.15 * | $36.38 | +30.2% | COM | 43785V102 |
| VYX | NCR CORP NEW | 303 | $12,000 | 0.0% | $39.60 * | $20.31 | +21.4% | COM | 62886E108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | COM | 014491104 |
| BE | BLOOM ENERGY CORP | 494 | $12,000 | 0.0% | $24.29 | $8.42 | +186.9% | COM CL A | 093712107 |
| XHR | XENIA HOTELS & RESORTS INC | 633 | $12,000 | 0.0% | $18.96 | $14.20 | — | COM | 984017103 |
| INDA | ISHARES TR | 262 | $12,000 | 0.0% | $45.80 * | $33.08 | +34.7% | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 225 | $11,000 | 0.0% | $48.89 | $89.02 | -44.6% | CL C CAP STK | 98954M200 |
| NIO | NIO INC | 538 | $11,000 | 0.0% | $20.45 * | $7.30 | +188.4% | SPON ADS | 62914V106 |
| ARKK | ARK ETF TR | 168 | $11,000 | 0.0% | $65.48 | $80.76 | -17.9% | INNOVATION ETF | 00214Q104 |
| — | SHIFT TECHNOLOGIES INC | 5,000 | $11,000 | 0.0% | $2.20 | $2.20 | — | CL A | 82452T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,047 | $11,000 | 0.0% | $10.51 * | $10.95 | -0.8% | SPONSORED ADR | 43289P106 |
| — | CF ACQUISITION CORP VI | 900 | $11,000 | 0.0% | $12.22 | $11.11 | — | COM CL A | 12521J103 |
| VTEB | VANGUARD MUN BD FDS | 206 | $11,000 | 0.0% | $53.40 * | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| INGR | INGREDION INC | 130 | $11,000 | 0.0% | $84.62 * | $92.67 | -6.0% | COM | 457187102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $11,000 | 0.0% | $4.40 | $10.20 | — | UNIT L P INT | 573331105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177 | $11,000 | 0.0% | $62.15 | $67.97 | -7.4% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $11,000 | 0.0% | $13.29 | $14.49 | — | COM | 09254Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 807 | $11,000 | 0.0% | $13.63 | $15.16 | -9.4% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TR | 375 | $11,000 | 0.0% | $29.33 * | $24.99 | +20.9% | US EQTY PWR BF | 45782C680 |
| NURE | NUSHARES ETF TR | 279 | $11,000 | 0.0% | $39.43 | $26.81 | +45.8% | NUVEEN SHRT TERM | 67092P706 |
| RWL | INVESCO EXCH TRADED FD TR II | 125 | $10,000 | 0.0% | $80.00 | $77.14 | +4.6% | S&P 500 REVENUE | 46138G698 |
| FDIS | FIDELITY COVINGTON TRUST | 129 | $10,000 | 0.0% | $77.52 * | $75.29 | +5.0% | MSCI CONSM DIS | 316092204 |
| VONG | VANGUARD SCOTTSDALE FDS | 140 | $10,000 | 0.0% | $71.43 | $72.65 | -1.8% | VNG RUS1000GRW | 92206C680 |
| IQDF | FLEXSHARES TR | 402 | $10,000 | 0.0% | $24.88 * | $24.64 | -3.1% | INTL QLTDV IDX | 33939L837 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| CRWD | CROWDSTRIKE HLDGS INC | 44 | $10,000 | 0.0% | $227.27 | $82.33 | +175.8% | CL A | 22788C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138 | $10,000 | 0.0% | $72.46 * | $54.06 | +18.9% | COM | 74251V102 |
| IUSV | ISHARES TR | 132 | $10,000 | 0.0% | $75.76 | $56.40 | +34.5% | CORE S&P US VLU | 464287663 |
| NUS | NU SKIN ENTERPRISES INC | 202 | $10,000 | 0.0% | $49.50 * | $40.10 | +4.1% | CL A | 67018T105 |
| DOV | DOVER CORP | 66 | $10,000 | 0.0% | $151.52 | $137.97 | +8.4% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 256 | $10,000 | 0.0% | $39.06 * | $31.17 | +10.1% | COM | 49271V100 |
| — | VAPOTHERM INC | 700 | $10,000 | 0.0% | $14.29 | $24.29 | — | COM | 922107107 |
| SXI | STANDEX INTL CORP | 102 | $10,000 | 0.0% | $98.04 | $70.65 | +41.4% | COM | 854231107 |
| BLV | VANGUARD BD INDEX FDS | 110 | $10,000 | 0.0% | $90.91 | $101.91 | -10.0% | LONG TERM BOND | 921937793 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172 | $10,000 | 0.0% | $58.14 | $61.09 | -3.0% | SHORT TERM TREAS | 92206C102 |
| CNXC | CONCENTRIX CORP | 61 | $10,000 | 0.0% | $163.93 * | $112.28 | +37.8% | COM | 20602D101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $10,000 | 0.0% | $10.63 | $7.58 | +42.0% | COM | 218683100 |
| DLTR | DOLLAR TREE INC | 60 | $10,000 | 0.0% | $166.67 * | $98.28 | +63.0% | COM | 256746108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $10,000 | 0.0% | $51.81 * | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| — | SCHNITZER STEEL INDS INC | 200 | $10,000 | 0.0% | $50.00 | $25.00 | — | CL A | 806882106 |
| BJUL | INNOVATOR ETFS TR | 292 | $10,000 | 0.0% | $34.25 * | $31.90 | +3.4% | US EQTY BUFR JUL | 45782C789 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $10,000 | 0.0% | $14.29 * | $12.76 | +16.0% | SPONSORED ADR | 71654V408 |
| TPR | TAPESTRY INC | 260 | $10,000 | 0.0% | $38.46 * | $35.04 | -4.6% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 56 | $10,000 | 0.0% | $178.57 * | $92.37 | +0.1% | SBI CONS DISCR | 81369Y407 |
| MTEX | MANNATECH INC | 243 | $9,000 | 0.0% | $37.04 | $14.39 | +152.5% | COM NEW | 563771203 |
| HOG | HARLEY DAVIDSON INC | 234 | $9,000 | 0.0% | $38.46 * | $42.52 | -7.3% | COM | 412822108 |
| — | PARTY CITY HOLDCO INC | 2,500 | $9,000 | 0.0% | $3.60 | $0.40 | — | COM | 702149105 |
| KVLE | KRANESHARES TR | 362 | $9,000 | 0.0% | $24.86 * | $23.22 | +1.5% | KFA VAL LIN DYNM | 500767645 |
| CPB | CAMPBELL SOUP CO | 198 | $9,000 | 0.0% | $45.45 * | $36.34 | +7.6% | COM | 134429109 |
| — | VMWARE INC | 82 | $9,000 | 0.0% | $109.76 | $140.21 | — | CL A COM | 928563402 |
| EZM | WISDOMTREE TR | 172 | $9,000 | 0.0% | $52.33 * | $54.25 | +0.8% | US MIDCAP FUND | 97717W570 |
| PFXF | VANECK ETF TRUST | 424 | $9,000 | 0.0% | $21.23 * | $20.34 | +1.0% | PREFERRED SECURT | 92189F429 |
| USRT | ISHARES TR | 145 | $9,000 | 0.0% | $62.07 * | $51.39 | +25.8% | CRE U S REIT ETF | 464288521 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $9,000 | 0.0% | $38.79 * | $29.43 | +27.2% | SHS | 336917109 |
| AGNC | AGNC INVT CORP | 700 | $9,000 | 0.0% | $12.86 | $20.03 | — | COM | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $8.88 | +5.8% | SPONSORED ADS | 881624209 |
| — | GOLD STD VENTURES CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.80 | — | COM | 380738104 |
| — | RENEWABLE ENERGY GROUP INC | 152 | $9,000 | 0.0% | $59.21 | $66.57 | — | COM NEW | 75972A301 |
| ICVT | ISHARES TR | 109 | $9,000 | 0.0% | $82.57 | $63.53 | +31.2% | CONV BD ETF | 46435G102 |
| DVYE | ISHARES INC | 277 | $9,000 | 0.0% | $32.49 | $36.39 | -10.1% | EM MKTS DIV ETF | 464286319 |
| BGS | B & G FOODS INC NEW | 317 | $9,000 | 0.0% | $28.39 * | $20.38 | -8.9% | COM | 05508R106 |
| QYLD | GLOBAL X FDS | 440 | $9,000 | 0.0% | $20.45 * | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| AGGY | WISDOMTREE TR | 180 | $9,000 | 0.0% | $50.00 * | $49.41 | -3.2% | YIELD ENHANCD US | 97717X511 |
| MED | MEDIFAST INC | 50 | $9,000 | 0.0% | $180.00 * | $240.16 | -35.2% | COM | 58470H101 |
| — | TILRAY BRANDS INC | 1,221 | $9,000 | 0.0% | $7.37 | $16.97 | — | COM CL 2 | 88688T100 |
| CAH | CARDINAL HEALTH INC | 134 | $8,000 | 0.0% | $59.70 * | $48.74 | +7.7% | COM | 14149Y108 |
| BYND | BEYOND MEAT INC | 169 | $8,000 | 0.0% | $47.34 * | $87.93 | -45.1% | COM | 08862E109 |
| NGG | NATIONAL GRID PLC | 107 | $8,000 | 0.0% | $74.77 * | $58.44 | +31.5% | SPONSORED ADR NE | 636274409 |
| — | NEW YORK CITY REIT INC | 617 | $8,000 | 0.0% | $12.97 | $8.10 | — | COM | 649439205 |
| FANG | DIAMONDBACK ENERGY INC | 58 | $8,000 | 0.0% | $137.93 * | $85.09 | +33.8% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 66 | $8,000 | 0.0% | $121.21 * | $57.62 | +74.1% | COM | 063671101 |
| BBY | BEST BUY INC | 84 | $8,000 | 0.0% | $95.24 * | $93.80 | -19.0% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8,000 | 0.0% | $727.27 * | $452.15 | +53.6% | COM | 75886F107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $8,000 | 0.0% | $30.65 * | $36.50 | -20.6% | GLOBAL DRGN CN | 46137V571 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $8,000 | 0.0% | $27.12 * | $31.73 | -11.9% | COM | 565788106 |
| IWB | ISHARES TR | 31 | $8,000 | 0.0% | $258.06 * | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| GDDY | GODADDY INC | 100 | $8,000 | 0.0% | $80.00 * | $71.55 | +17.0% | CL A | 380237107 |
| VPU | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $160.00 | $137.19 | +17.9% | UTILITIES ETF | 92204A876 |
| TELFY | TELEFONICA S A | 1,663 | $8,000 | 0.0% | $4.81 | $5.20 | -7.8% | SPONSORED ADR | 879382208 |
| GOVT | ISHARES TR | 330 | $8,000 | 0.0% | $24.24 * | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $8,000 | 0.0% | $40.00 * | $42.06 | -9.1% | COM | 00402L107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $8,000 | 0.0% | $5.92 | $8.14 | — | COM SHS | 67073D102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64 | $8,000 | 0.0% | $125.00 * | $104.75 | +14.0% | COM | 00971T101 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $8,000 | 0.0% | $96.39 * | $91.92 | -7.3% | COM | 198516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $8,000 | 0.0% | $119.40 * | $104.33 | -4.1% | COM | 22410J106 |
| DLS | WISDOMTREE TR | 122 | $8,000 | 0.0% | $65.57 * | $70.17 | -2.2% | INTL SMCAP DIV | 97717W760 |
| CNNE | CANNAE HLDGS INC | 352 | $8,000 | 0.0% | $22.73 | $27.12 | -16.1% | COM | 13765N107 |
| CROX | CROCS INC | 95 | $7,000 | 0.0% | $73.68 * | $154.04 | -50.4% | COM | 227046109 |
| COKE | COCA COLA CONS INC | 14 | $7,000 | 0.0% | $500.00 * | $47.27 | +0.7% | COM | 191098102 |
| — | CALAMP CORP | 900 | $7,000 | 0.0% | $7.78 | $23.33 | — | COM | 128126109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 32 | $7,000 | 0.0% | $218.75 * | $217.17 | -3.8% | PHYSICAL PALLADM | 003262102 |
| ASAN | ASANA INC | 172 | $7,000 | 0.0% | $40.70 | $28.80 | +38.8% | CL A | 04342Y104 |
| — | MANDIANT INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 562662106 |
| ASML | ASML HOLDING N V | 11 | $7,000 | 0.0% | $636.36 * | $786.03 | -15.0% | N Y REGISTRY SHS | N07059210 |
| — | WESTROCK CO | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126 | $7,000 | 0.0% | $55.56 * | $65.89 | -20.9% | COM | 018581108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7,000 | 0.0% | $14.64 * | $18.94 | -24.4% | SPONSORED ADS | 874060205 |
| KD | KYNDRYL HLDGS INC | 531 | $7,000 | 0.0% | $13.18 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| DECK | DECKERS OUTDOOR CORP | 24 | $7,000 | 0.0% | $291.67 * | $64.48 | -29.2% | COM | 243537107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $7,000 | 0.0% | $26.32 * | $32.01 | -20.4% | KBW PREM YIELD | 46138E594 |
| OXY/WS | OCCIDENTAL PETE CORP | 191 | $7,000 | 0.0% | $36.65 | $22.37 | — | *W EXP 08/03/202 | 674599162 |
| BCO | BRINKS CO | 104 | $7,000 | 0.0% | $67.31 * | $60.90 | +6.7% | COM | 109696104 |
| ACWI | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $76.39 | +30.6% | MSCI ACWI ETF | 464288257 |
| TR | TOOTSIE ROLL INDS INC | 203 | $7,000 | 0.0% | $34.48 * | $31.87 | +0.4% | COM | 890516107 |
| — | DRAFTKINGS INC | 375 | $7,000 | 0.0% | $18.67 | $61.33 | — | COM CL A | 26142R104 |
| CFFN | CAPITOL FED FINL INC | 600 | $7,000 | 0.0% | $11.67 * | $8.66 | -4.1% | COM | 14057J101 |
| CC | CHEMOURS CO | 227 | $7,000 | 0.0% | $30.84 * | $28.29 | -2.9% | COM | 163851108 |
| TOLZ | PROSHARES TR | 148 | $7,000 | 0.0% | $47.30 * | $42.90 | +15.7% | DJ BRKFLD GLB | 74347B508 |
| SCI | SERVICE CORP INTL | 102 | $7,000 | 0.0% | $68.63 * | $44.81 | +46.9% | COM | 817565104 |
| IVLU | ISHARES TR | 218 | $6,000 | 0.0% | $27.52 * | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| DHR | DANAHER CORPORATION | 20 | $6,000 | 0.0% | $300.00 * | $211.37 | +20.8% | COM | 235851102 |
| HEDJ | WISDOMTREE TR | 80 | $6,000 | 0.0% | $75.00 * | $37.89 | -2.9% | EUROPE HEDGED EQ | 97717X701 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $6,000 | 0.0% | $50.00 * | $41.99 | +10.0% | DYNMC FOOD BEV | 46137V753 |
| SNX | TD SYNNEX CORPORATION | 61 | $6,000 | 0.0% | $98.36 | $36.40 | +168.4% | COM | 87162W100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,671 | $6,000 | 0.0% | $3.59 | $3.59 | — | COM | 003009107 |
| SPGI | S&P GLOBAL INC | 14 | $6,000 | 0.0% | $428.57 * | $325.55 | +22.0% | COM | 78409V104 |
| YETI | YETI HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $87.97 | -31.8% | COM | 98585X104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,000 | 0.0% | $98.36 * | $105.68 | -0.1% | TREAS COLATERL | 46138G888 |
| ALC | ALCON AG | 80 | $6,000 | 0.0% | $75.00 * | $57.74 | +35.6% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 35 | $6,000 | 0.0% | $171.43 | $296.02 | -41.8% | COM | 60770K107 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $6,000 | 0.0% | $1.58 | $3.47 | -53.7% | COM NEW | 363225202 |
| VHT | VANGUARD WORLD FDS | 22 | $6,000 | 0.0% | $272.73 * | $182.20 | +39.6% | HEALTH CAR ETF | 92204A504 |
| HAS | HASBRO INC | 72 | $6,000 | 0.0% | $83.33 * | $79.46 | -12.5% | COM | 418056107 |
| DDD | 3-D SYS CORP DEL | 335 | $6,000 | 0.0% | $17.91 * | $24.35 | -31.5% | COM NEW | 88554D205 |
| WIP | SPDR SER TR | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -5.1% | FTSE INT GVT ETF | 78464A490 |
| KEMX | KRANESHARES TR | 185 | $6,000 | 0.0% | $32.43 * | $30.39 | -2.0% | MSCI EMG EX CH | 500767769 |
| BCI | ABRDN ETFS | 192 | $6,000 | 0.0% | $31.25 * | $26.48 | +8.5% | BBRG ALL COMD K1 | 003261104 |
| FINX | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $45.91 | -30.2% | FINTECH ETF | 37954Y814 |
| OC | OWENS CORNING NEW | 62 | $6,000 | 0.0% | $96.77 * | $91.89 | -0.4% | COM | 690742101 |
| — | FIRST TR INTER DURATN PFD & | 290 | $6,000 | 0.0% | $20.69 | $24.10 | — | COM | 33718W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $6,000 | 0.0% | $75.00 * | $86.78 | -11.2% | COM | 09061G101 |
| SSYS | STRATASYS LTD | 210 | $5,000 | 0.0% | $23.81 * | $27.88 | -8.9% | SHS | M85548101 |
| RIG | TRANSOCEAN LTD | 994 | $5,000 | 0.0% | $5.03 * | $1.60 | +185.4% | REG SHS | H8817H100 |
| HWM | HOWMET AEROSPACE INC | 133 | $5,000 | 0.0% | $37.59 * | $30.45 | +16.7% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5,000 | 0.0% | $64.10 * | $71.14 | -15.6% | SPONSORED ADR | 03524A108 |
| HLF | HERBALIFE NUTRITION LTD | 150 | $5,000 | 0.0% | $33.33 * | $39.10 | -22.4% | COM SHS | G4412G101 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,000 | 0.0% | $500.00 * | $500.08 | -5.7% | COM | 609839105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67 | $5,000 | 0.0% | $74.63 * | $89.34 | -10.0% | LONG TERM TREAS | 92206C847 |
| — | ETF MANAGERS TR | 438 | $5,000 | 0.0% | $11.42 | $23.44 | — | ETFMG ALTR HRVST | 26924G508 |
| SLYV | SPDR SER TR | 64 | $5,000 | 0.0% | $78.13 * | $51.30 | +62.4% | S&P 600 SMCP VAL | 78464A300 |
| PKG | PACKAGING CORP AMER | 35 | $5,000 | 0.0% | $142.86 * | $118.44 | +17.6% | COM | 695156109 |
| — | LUMINAR TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 550424105 |
| RSG | REPUBLIC SVCS INC | 35 | $5,000 | 0.0% | $142.86 * | $110.47 | +14.5% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 41 | $5,000 | 0.0% | $121.95 | $127.82 | -3.0% | COM | 285512109 |
| — | NUVEI CORPORATION | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | SUB VTG SHS | 67079A102 |
| FNDX | SCHWAB STRATEGIC TR | 83 | $5,000 | 0.0% | $60.24 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| XRX | XEROX HOLDINGS CORP | 240 | $5,000 | 0.0% | $20.83 * | $31.33 | -35.6% | COM NEW | 98421M106 |
| — | SIRIUS XM HOLDINGS INC | 716 | $5,000 | 0.0% | $6.98 | $6.15 | — | COM | 82968B103 |
| VALE | VALE S A | 250 | $5,000 | 0.0% | $20.00 | $14.63 | +36.6% | SPONSORED ADS | 91912E105 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $5,000 | 0.0% | $147.06 * | $95.19 | +33.3% | COM | 74834L100 |
| EPR | EPR PPTYS | 94 | $5,000 | 0.0% | $53.19 | $57.36 | — | COM SH BEN INT | 26884U109 |
| AVY | AVERY DENNISON CORP | 30 | $5,000 | 0.0% | $166.67 * | $107.75 | +51.0% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $5,000 | 0.0% | $142.86 * | $155.12 | -0.9% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 289 | $5,000 | 0.0% | $17.30 | $19.90 | -14.5% | CL A | 904311107 |
| DWX | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 | $39.81 | -2.6% | S&P INTL ETF | 78463X772 |
| — | BLACKROCK LTD DURATION INCOM | 340 | $5,000 | 0.0% | $14.71 | $15.95 | — | COM SHS | 09249W101 |
| IT | GARTNER INC | 18 | $5,000 | 0.0% | $277.78 * | $321.54 | -7.5% | COM | 366651107 |
| HYEM | VANECK ETF TRUST | 224 | $5,000 | 0.0% | $22.32 * | $23.19 | -13.1% | EMERGING MRKT HI | 92189F353 |
| PPG | PPG INDS INC | 36 | $5,000 | 0.0% | $138.89 * | $132.51 | -8.7% | COM | 693506107 |
| MDYV | SPDR SER TR | 77 | $5,000 | 0.0% | $64.94 * | $44.32 | +58.8% | S&P 400 MDCP VAL | 78464A839 |
| MPLX | MPLX LP | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $5,000 | 0.0% | $13.33 | $10.66 | — | COM | 95766R104 |
| GSLC | GOLDMAN SACHS ETF TR | 58 | $5,000 | 0.0% | $86.21 * | $88.30 | +0.8% | ACTIVEBETA US LG | 381430503 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $4,000 | 0.0% | $10.81 | $15.11 | — | COM | 92766K106 |
| — | HELLO GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $4,000 | 0.0% | $40.00 * | $31.98 | +4.2% | COM NEW | 962166104 |
| — | SPIRIT AIRLS INC | 183 | $4,000 | 0.0% | $21.86 | $38.52 | — | COM | 848577102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $4,000 | 0.0% | $38.10 * | $28.37 | +19.9% | UTILITIES ALPH | 33734X184 |
| EQNR | EQUINOR ASA | 116 | $4,000 | 0.0% | $34.48 * | $26.69 | +40.6% | SPONSORED ADR | 29446M102 |
| — | CANOPY GROWTH CORP | 542 | $4,000 | 0.0% | $7.38 | $20.82 | — | COM | 138035100 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $12.31 * | $15.49 | -23.7% | SPONSORED ADR | 684060106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | COMMON STOCK | 35243J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 | $4,000 | 0.0% | $125.00 * | $97.45 | +22.2% | COM | 83088M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 141 | $4,000 | 0.0% | $28.37 * | $31.22 | -5.0% | TAXABLE MUN BD | 46138G805 |
| — | GLOBAL X FDS | 319 | $4,000 | 0.0% | $12.54 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| — | FOOT LOCKER INC | 146 | $4,000 | 0.0% | $27.40 | $54.79 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 90 | $4,000 | 0.0% | $44.44 * | $37.80 | -14.2% | COM | 099724106 |
| — | LUCID GROUP INC | 174 | $4,000 | 0.0% | $22.99 | $30.78 | — | COM | 549498103 |
| SJM | SMUCKER J M CO | 30 | $4,000 | 0.0% | $133.33 * | $111.30 | +7.0% | COM NEW | 832696405 |
| DVA | DAVITA INC | 34 | $4,000 | 0.0% | $117.65 * | $112.27 | +0.7% | COM | 23918K108 |
| SON | SONOCO PRODS CO | 59 | $4,000 | 0.0% | $67.80 * | $49.85 | +8.5% | COM | 835495102 |
| THO | THOR INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $90.68 | -20.2% | COM | 885160101 |
| EZU | ISHARES INC | 88 | $4,000 | 0.0% | $45.45 * | $45.10 | -4.1% | MSCI EURZONE ETF | 464286608 |
| — | HORIZON THERAPEUTICS PUB L | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | SHS | G46188101 |
| IUSB | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| USO | UNITED STS OIL FD LP | 52 | $4,000 | 0.0% | $76.92 * | $34.20 | +116.7% | UNITS | 91232N207 |
| ERIC | ERICSSON | 400 | $4,000 | 0.0% | $10.00 * | $8.89 | +2.9% | ADR B SEK 10 | 294821608 |
| AA | ALCOA CORP | 44 | $4,000 | 0.0% | $90.91 * | $57.23 | +50.7% | COM | 013872106 |
| CRSP | CRISPR THERAPEUTICS AG | 63 | $4,000 | 0.0% | $63.49 | $56.06 | +12.0% | NAMEN AKT | H17182108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47 | $4,000 | 0.0% | $85.11 * | $78.76 | +17.0% | COM | 808625107 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $4,000 | 0.0% | $285.71 | $394.47 | -28.0% | COM | 159864107 |
| APA | APA CORPORATION | 101 | $4,000 | 0.0% | $39.60 * | $17.86 | +104.8% | COM | 03743Q108 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| APO | APOLLO GLOBAL MGMT INC | 67 | $4,000 | 0.0% | $59.70 * | $61.02 | -5.4% | COM | 03769M106 |
| BJRI | BJS RESTAURANTS INC | 145 | $4,000 | 0.0% | $27.59 * | $28.37 | -0.2% | COM | 09180C106 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| LFVN | LIFEVANTAGE CORP | 945 | $4,000 | 0.0% | $4.23 * | $13.52 | -64.8% | COM NEW | 53222K205 |
| — | BARRICK GOLD CORP | 153 | $4,000 | 0.0% | $26.14 | $17.05 | — | COM | 067901108 |
| — | UNILEVER PLC | 95 | $4,000 | 0.0% | $42.11 | $58.07 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 9 | $4,000 | 0.0% | $444.44 * | $497.54 | -19.1% | COM | 73278L105 |
| RWO | SPDR INDEX SHS FDS | 74 | $4,000 | 0.0% | $54.05 | $52.92 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $50.00 * | $43.29 | -13.6% | COM | 958102105 |
| IDOG | ALPS ETF TR | 150 | $4,000 | 0.0% | $26.67 * | $28.28 | -0.5% | INTL SEC DV DOG | 00162Q718 |
| — | LXP INDUSTRIAL TRUST | 245 | $4,000 | 0.0% | $16.33 | $9.48 | — | COM | 529043101 |
| CHWY | CHEWY INC | 101 | $4,000 | 0.0% | $39.60 * | $31.51 | +29.4% | CL A | 16679L109 |
| VLUE | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| GNRC | GENERAC HLDGS INC | 15 | $4,000 | 0.0% | $266.67 * | $414.80 | -28.3% | COM | 368736104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 258 | $4,000 | 0.0% | $15.50 | $8.10 | — | COM NEW | 65340G205 |
| — | WESTERN ASSET HIGH INCOME FD | 684 | $4,000 | 0.0% | $5.85 | $5.72 | — | COM | 95766J102 |
| TRC | TEJON RANCH CO | 200 | $4,000 | 0.0% | $20.00 * | $16.48 | +10.8% | COM | 879080109 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $3,000 | 0.0% | $32.97 * | $42.04 | -11.9% | COM | 462222100 |
| DNN | DENISON MINES CORP | 2,147 | $3,000 | 0.0% | $1.40 * | $1.41 | +13.4% | COM | 248356107 |
| SAP | SAP SE | 24 | $3,000 | 0.0% | $125.00 * | $145.17 | -23.6% | SPON ADR | 803054204 |
| WAB | WABTEC | 31 | $3,000 | 0.0% | $96.77 * | $68.83 | +36.8% | COM | 929740108 |
| STT | STATE STR CORP | 40 | $3,000 | 0.0% | $75.00 * | $81.94 | -6.4% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,000 | 0.0% | $107.14 * | $77.85 | +30.1% | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 119 | $3,000 | 0.0% | $25.21 * | $27.17 | -3.4% | BLOOMBERG SHT TE | 78468R408 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | SHS BEN INT | 112830104 |
| ABEV | AMBEV SA | 1,000 | $3,000 | 0.0% | $3.00 * | $5.82 | -44.5% | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 18 | $3,000 | 0.0% | $166.67 * | $165.79 | +8.7% | ADS | 892331307 |
| RIO | RIO TINTO PLC | 40 | $3,000 | 0.0% | $75.00 * | $78.02 | +3.0% | SPONSORED ADR | 767204100 |
| — | CANOO INC | 597 | $3,000 | 0.0% | $5.03 | $8.38 | — | COM CL A | 13803R102 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $428.57 * | $349.78 | +10.4% | COM | 25754A201 |
| — | KRANESHARES TR | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | MSCI ALL CHINA | 500767801 |
| DBC | INVESCO DB COMMDY INDX TRCK | 127 | $3,000 | 0.0% | $23.62 * | $20.26 | +28.6% | UNIT | 46138B103 |
| APPN | APPIAN CORP | 50 | $3,000 | 0.0% | $60.00 | $66.81 | -9.0% | CL A | 03782L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 55 | $3,000 | 0.0% | $54.55 * | $41.64 | +9.7% | COM | 962879102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $6.82 | -60.4% | COM | 98212N107 |
| MDYG | SPDR SER TR | 42 | $3,000 | 0.0% | $71.43 * | $66.37 | +11.8% | S&P 400 MDCP GRW | 78464A821 |
| — | FISKER INC | 225 | $3,000 | 0.0% | $13.33 | $17.78 | — | CL A COM STK | 33813J106 |
| VOX | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 * | $87.31 | +37.5% | COMM SRVC ETF | 92204A884 |
| PPLT | ABRDN PLATINUM ETF TRUST | 29 | $3,000 | 0.0% | $103.45 * | $76.66 | +19.7% | PHYSCL PLATM SHS | 003260106 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $30.00 * | $22.00 | +45.4% | CL A | 002896207 |
| — | STEM INC | 237 | $3,000 | 0.0% | $12.66 | $16.88 | — | COM | 85859N102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 2,000 | $3,000 | 0.0% | $1.50 | $3.00 | — | LTD PARTNER INT | 232751107 |
| FMAT | FIDELITY COVINGTON TRUST | 51 | $3,000 | 0.0% | $58.82 * | $42.88 | +15.9% | MSCI MATLS INDEX | 316092881 |
| ARKW | ARK ETF TR | 34 | $3,000 | 0.0% | $88.24 | $143.41 | -39.2% | NEXT GNRTN INTER | 00214Q401 |
| — | PARAMOUNT GLOBAL | 72 | $3,000 | 0.0% | $41.67 | $39.66 | — | CLASS B COM | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $333.33 * | $266.43 | +30.2% | UT SER 1 | 78467X109 |
| EUFN | ISHARES TR | 164 | $3,000 | 0.0% | $18.29 * | $19.80 | -4.5% | MSCI EURO FL ETF | 464289180 |
| BC | BRUNSWICK CORP | 39 | $3,000 | 0.0% | $76.92 * | $42.53 | +75.1% | COM | 117043109 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $88.78 | +118.6% | COM NEW | 30212P303 |
| — | MOMENTIVE GLOBAL INC | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 60878Y108 |
| DELL | DELL TECHNOLOGIES INC | 53 | $3,000 | 0.0% | $56.60 * | $30.81 | +49.4% | CL C | 24703L202 |
| — | OSI ETF TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | OSHARES US QUALT | 67110P407 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $3,000 | 0.0% | $15.00 | $14.79 | — | COM | 258622109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $3,000 | 0.0% | $10.00 * | $7.82 | +12.7% | SHS NEW | M51474118 |
| VRT | VERTIV HOLDINGS CO | 180 | $3,000 | 0.0% | $16.67 * | $11.59 | +20.3% | COM CL A | 92537N108 |
| — | HUMANIGEN INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.63 | — | COM NEW | 444863203 |
| CWI | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $27.03 | $23.71 | +16.0% | MSCI ACWI EXUS | 78463X848 |
| MQ | MARQETA INC | 244 | $3,000 | 0.0% | $12.30 * | $22.37 | -50.6% | CLASS A COM | 57142B104 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 * | $30.68 | -0.6% | BLOOMBERG INVT | 78468R200 |
| TGTX | TG THERAPEUTICS INC | 310 | $3,000 | 0.0% | $9.68 | $27.81 | -65.8% | COM | 88322Q108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 * | $60.17 | +11.9% | S&P500 EQL ENR | 46137V365 |
| SHY | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $84.72 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $3,000 | 0.0% | $120.00 * | $137.36 | -24.1% | CL A | 810186106 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $24.00 | $24.51 | -0.3% | VAR RATE PFD | 46138G870 |
| DGRW | WISDOMTREE TR | 41 | $3,000 | 0.0% | $73.17 * | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| KWEB | KRANESHARES TR | 89 | $3,000 | 0.0% | $33.71 * | $67.87 | -58.0% | CSI CHI INTERNET | 500767306 |
| — | NORTHERN LTS FD TR IV | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | FORMULA FOLIOS | 66538H674 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35 | $3,000 | 0.0% | $85.71 * | $62.64 | +33.1% | COM UNIT PART IN | 65341B106 |
| STNE | STONECO LTD | 245 | $3,000 | 0.0% | $12.24 | $16.33 | — | COM CL A | G85158106 |
| FREL | FIDELITY COVINGTON TRUST | 106 | $3,000 | 0.0% | $28.30 * | $31.26 | +3.6% | MSCI RL EST ETF | 316092857 |
| GH | GUARDANT HEALTH INC | 50 | $3,000 | 0.0% | $60.00 * | $94.42 | -29.8% | COM | 40131M109 |
| IYF | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $87.09 | -2.9% | U.S. FINLS ETF | 464287788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102 | $3,000 | 0.0% | $29.41 * | $24.18 | +14.5% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.05 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| SPFF | GLOBAL X FDS | 178 | $2,000 | 0.0% | $11.24 | $12.29 | -9.3% | GLBX SUPRINC ETF | 37950E333 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26 | $2,000 | 0.0% | $76.92 * | $69.18 | +5.1% | SHS | M9T951109 |
| — | AMC ENTMT HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CL A COM | 00165C104 |
| HRL | HORMEL FOODS CORP | 31 | $2,000 | 0.0% | $64.52 * | $38.11 | +19.8% | COM | 440452100 |
| CLPT | CLEARPOINT NEURO INC | 145 | $2,000 | 0.0% | $13.79 * | $19.32 | -46.1% | COM | 18507C103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $2,000 | 0.0% | $54.05 | $41.48 | — | PARTNERSHIP UNIT | G16258108 |
| GWX | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $32.26 * | $33.26 | +5.7% | S&P INTL SMLCP | 78463X871 |
| COMT | ISHARES U S ETF TR | 49 | $2,000 | 0.0% | $40.82 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| — | UNITED STS NAT GAS FD LP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | UNIT PAR | 912318300 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 | $266.06 | +86.8% | COM | 384802104 |
| — | LHC GROUP INC | 13 | $2,000 | 0.0% | $153.85 | $174.47 | — | COM | 50187A107 |
| NMRK | NEWMARK GROUP INC | 118 | $2,000 | 0.0% | $16.95 * | $4.31 | +253.5% | CL A | 65158N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76 | $2,000 | 0.0% | $26.32 * | $21.93 | -0.7% | SR LN ETF | 46138G508 |
| RNG | RINGCENTRAL INC | 13 | $2,000 | 0.0% | $153.85 * | $222.01 | -47.2% | CL A | 76680R206 |
| — | CHIMERIX INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 16934W106 |
| TWLO | TWILIO INC | 11 | $2,000 | 0.0% | $181.82 * | $213.02 | -22.6% | CL A | 90138F102 |
| FNDC | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 * | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | COM UNIT LTD | 866142409 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | $14.18 | — | COM | 78573L106 |
| XSOE | WISDOMTREE TR | 71 | $2,000 | 0.0% | $28.17 * | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| MTW | MANITOWOC CO INC | 129 | $2,000 | 0.0% | $15.50 * | $16.53 | -8.8% | COM NEW | 563571405 |
| AIVL | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100.00 | $86.48 | +14.6% | US AI ENHANCED | 97717W406 |
| WMB | WILLIAMS COS INC | 67 | $2,000 | 0.0% | $29.85 * | $16.98 | +66.0% | COM | 969457100 |
| — | AURORA CANNABIS INC | 479 | $2,000 | 0.0% | $4.18 | $9.65 | — | COM | 05156X884 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 | $18.47 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| INTU | INTUIT | 5 | $2,000 | 0.0% | $400.00 * | $492.07 | -4.7% | COM | 461202103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COM | 529900102 |
| TXG | 10X GENOMICS INC | 25 | $2,000 | 0.0% | $80.00 * | $153.17 | -50.3% | CL A COM | 88025U109 |
| — | TEEKAY TANKERS LTD | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | CL A | Y8565N300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 * | $17.86 | +322.8% | COM NEW | 054540208 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $500.00 * | $252.85 | +84.2% | COM | 036752103 |
| UA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $18.18 * | $13.80 | +12.8% | CL C | 904311206 |
| ETSY | ETSY INC | 18 | $2,000 | 0.0% | $111.11 * | $179.29 | -30.7% | COM | 29786A106 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | +20.3% | XTRACK MSCI EURP | 233051853 |
| SCHM | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $90.91 * | $24.18 | +4.6% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| HOOD | ROBINHOOD MKTS INC | 156 | $2,000 | 0.0% | $12.82 * | $30.77 | -56.1% | COM CL A | 770700102 |
| CNA | CNA FINL CORP | 45 | $2,000 | 0.0% | $44.44 * | $27.48 | +36.7% | COM | 126117100 |
| AIG | AMERICAN INTL GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $48.49 | +19.0% | COM NEW | 026874784 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $24.86 | +62.7% | NORTH AMERN NAT | 464287374 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $64.52 * | $39.19 | +31.5% | SHS | G7S00T104 |
| FTEC | FIDELITY COVINGTON TRUST | 18 | $2,000 | 0.0% | $111.11 * | $105.98 | +16.1% | MSCI INFO TECH I | 316092808 |
| IXUS | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| AVAV | AEROVIRONMENT INC | 21 | $2,000 | 0.0% | $95.24 | $96.90 | -2.8% | COM | 008073108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2239.34 | +3.2% | COM | 09857L108 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | -0.3% | COM | 68235P108 |
| SLYG | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| CRNT | CERAGON NETWORKS LTD | 886 | $2,000 | 0.0% | $2.26 * | $4.40 | -51.6% | ORD | M22013102 |
| MINT | PIMCO ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $101.14 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| BHP | BHP GROUP LTD | 31 | $2,000 | 0.0% | $64.52 * | $68.47 | +12.8% | SPONSORED ADS | 088606108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2,000 | 0.0% | $12.74 | $8.40 | — | COM | 72369J102 |
| — | EATON VANCE FLTING RATE INC | 188 | $2,000 | 0.0% | $10.64 | $14.12 | — | COM | 278279104 |
| SPTM | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $54.87 | +12.3% | MSCI JPN ETF NEW | 46434G822 |
| — | OSI ETF TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | OSHS GBL INTER | 67110P704 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $22.22 * | $23.18 | -2.2% | COM | 30161Q104 |
| SCHE | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 4 | $2,000 | 0.0% | $500.00 * | $170.95 | +90.3% | COM | 74460D109 |
| OPITQ | OFFICE PPTYS INCOME TR | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM SHS BEN INT | 67623C109 |
| MCO | MOODYS CORP | 5 | $2,000 | 0.0% | $400.00 * | $357.10 | -8.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 4 | $2,000 | 0.0% | $500.00 | $555.56 | — | COM | 512807108 |
| AON | AON PLC | 5 | $2,000 | 0.0% | $400.00 * | $187.38 | +69.1% | SHS CL A | G0403H108 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $29.79 | +16.0% | COM NEW | 629377508 |
| — | SUPERIOR INDS INTL INC | 338 | $2,000 | 0.0% | $5.92 | $15.30 | — | COM | 868168105 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +50.8% | SHS | G6700G107 |
| SPMD | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $43.01 | +9.7% | PORTFOLIO S&P400 | 78464A847 |
| IEF | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $112.48 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| HAUZ | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $26.77 | -0.3% | XTRACK INTL REAL | 233051846 |
| TRGP | TARGA RES CORP | 9 | $1,000 | 0.0% | $111.11 * | $31.63 | +119.6% | COM | 87612G101 |
| CRMT | AMERICAS CAR-MART INC | 15 | $1,000 | 0.0% | $66.67 * | $135.74 | -40.7% | COM | 03062T105 |
| FTNT | FORTINET INC | 3 | $1,000 | 0.0% | $333.33 * | $43.78 | +56.1% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1,000 | 0.0% | $47.62 * | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| PTON | PELOTON INTERACTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $132.66 | -80.1% | CL A COM | 70614W100 |
| CNX | CNX RES CORP | 40 | $1,000 | 0.0% | $25.00 * | $13.44 | +54.1% | COM | 12653C108 |
| IVZ | INVESCO LTD | 64 | $1,000 | 0.0% | $15.63 * | $19.97 | -3.1% | SHS | G491BT108 |
| UUP | INVESCO DB US DLR INDEX TR | 33 | $1,000 | 0.0% | $30.30 * | $25.94 | +1.4% | BULLISH FD | 46141D203 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $9.17 * | $16.36 | -68.5% | COM | 206787103 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1,000 | 0.0% | $12.50 | $13.97 | — | SH BEN INT | 27826U108 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $1,000 | 0.0% | $1.89 * | $16.68 | -86.1% | CL A COM | 83192H106 |
| — | ROOT INC | 618 | $1,000 | 0.0% | $1.62 | $12.94 | — | COM CL A | 77664L108 |
| MITK | MITEK SYS INC | 92 | $1,000 | 0.0% | $10.87 * | $17.87 | -17.9% | COM NEW | 606710200 |
| VB | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| STOT | SSGA ACTIVE TR | 13 | $1,000 | 0.0% | $76.92 * | $48.24 | -1.1% | SPDR DBLELN SHRT | 78470P200 |
| FNB | F N B CORP | 72 | $1,000 | 0.0% | $13.89 * | $9.90 | +10.1% | COM | 302520101 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| — | ETF SER SOLUTIONS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | AAM S&P EMRG | 26922A586 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $172.05 | +25.4% | CL A | 21036P108 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.88 | +2.3% | COM | 67098H104 |
| TLH | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| — | DIREXION SHS ETF TR | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | DAILY FINL BEAR | 25460E240 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $23.78 | +25.0% | CL C | 18539C204 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $500.00 * | $682.61 | -43.1% | CL A | 100557107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $43.27 | -2.2% | COM | 419870100 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1,000 | 0.0% | $33.33 | $55.26 | — | CL A SUB VTG | 11284V105 |
| SRI | STONERIDGE INC | 50 | $1,000 | 0.0% | $20.00 * | $18.40 | +12.8% | COM | 86183P102 |
| AES | AES CORP | 20 | $1,000 | 0.0% | $50.00 * | $13.76 | +60.6% | COM | 00130H105 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $438.07 | +14.1% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $100.78 | +5.9% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 * | $24.64 | +1.0% | US REIT ETF | 808524847 |
| — | ARCONIC CORPORATION | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03966V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $1,000 | 0.0% | $16.67 * | $6.34 | +43.6% | COM | 69404D108 |
| DVN | DEVON ENERGY CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $44.56 | +10.6% | COM | 25179M103 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.75 | +18.4% | COM | 55261F104 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | +19.2% | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| — | UNITI GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $16.60 | — | COM | 91325V108 |
| IAGG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $55.67 | -6.4% | CORE INTL AGGR | 46435G672 |
| — | CONTINENTAL RES INC | 10 | $1,000 | 0.0% | $100.00 | $51.67 | — | COM | 212015101 |
| AMLP | ALPS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| SLQD | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $418.45 | +10.2% | COM | 776696106 |
| — | FUELCELL ENERGY INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 35952H601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $142.86 * | $173.22 | -10.1% | SHS USD | G50871105 |
| CRON | CRONOS GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $7.20 | -46.0% | COM | 22717L101 |
| AVNS | AVANOS MED INC | 24 | $1,000 | 0.0% | $41.67 * | $49.38 | -32.2% | COM | 05350V106 |
| ONL | ORION OFFICE REIT INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 68629Y103 |
| — | LOYALTY VENTURES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 54911Q107 |
| SLVM | SYLVAMO CORP | 41 | $1,000 | 0.0% | $24.39 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| OIS | OIL STS INTL INC | 90 | $1,000 | 0.0% | $11.11 * | $6.82 | +1.9% | COM | 678026105 |
| — | ZEPP HEALTH CORPORATION | 394 | $1,000 | 0.0% | $2.54 | $10.15 | — | SPONSORED ADS | 98945L105 |
| — | ATLANTICA SUSTAINABLE INFR P | 35 | $1,000 | 0.0% | $28.57 | $32.65 | — | SHS | G0751N103 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1,000 | 0.0% | $10.00 | $6.39 | — | COM | 880198106 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $1000.00 | $679.35 | — | COM | 78486Q101 |
| — | BGC PARTNERS INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | CL A | 05541T101 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $16.10 | -27.7% | COM | 058586108 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.06 | +4.6% | 1-5 US TIP IDX | 72201R205 |
| — | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | +40.8% | ROBO GLB ETF | 301505707 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $7.77 | +213.7% | COM | 55616P104 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | SH BEN INT | 709102107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $1,000 | 0.0% | $20.00 * | $32.71 | -11.2% | NASDAQNXTGEN100 | 46138G631 |
| LEMB | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | $44.53 | -17.1% | JP MORGAN EM ETF | 464286517 |
| — | GAUCHO GROUP HLDGS INC | 361 | $1,000 | 0.0% | $2.77 | $5.54 | — | COM NEW | 36809R206 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.81 | +69.0% | COM | 422704106 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.20 | -55.8% | PURE CANNABIS | 00768Y495 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | +38.1% | COM | 893641100 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $20.00 * | $8.45 | +46.3% | COM NEW | 18452B209 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | +54.8% | COM | 05465C100 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | $27.72 | -23.9% | EMRG MARKETS ETF | 19762B509 |
| — | PEOPLES UNITED FINANCIAL INC | 75 | $1,000 | 0.0% | $13.33 | $16.34 | — | COM | 712704105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $52.02 | +25.2% | WILDERHIL CLAN | 46137V134 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $482.94 | 0.0% | SHS | G0360L100 |
| SCHC | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| PPTA | PERPETUA RESOURCES CORP | 7 | $0 | 0.0% | $0.00 | $5.58 | -26.5% | COM | 714266103 |
| EGO | ELDORADO GOLD CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.84 | +26.8% | COM | 284902509 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -8.6% | FUTRE STRAT FD | 97717W125 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -41.2% | PSHS ULTSH 20YRS | 74347B201 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $0.00 | $47.10 | +9.7% | COM | 10922N103 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $110.61 | -1.8% | COM NEW | 92839U206 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 67072C105 |
| — | INOVIO PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -25.4% | SHS | V5633W109 |
| — | APPHARVEST INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 03783T103 |
| QSR | RESTAURANT BRANDS INTL INC | 7 | $0 | 0.0% | $0.00 | $66.79 | -12.6% | COM | 76131D103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | +135.2% | COM | 00773T101 |
| — | 23ANDME HOLDING CO | 70 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 90138Q108 |
| NNDM | NANO DIMENSION LTD | 20 | $0 | 0.0% | $0.00 | $11.49 | -69.0% | SPONSORD ADS NEW | 63008G203 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $0.00 | $3.90 | — | COM | 68620P101 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.40 | +40.3% | COM | 647551100 |
| LX | LEXINFINTECH HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $7.71 | -66.0% | ADR | 528877103 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 890260706 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $0.00 | $68.86 | +1.1% | COM | 864159108 |
| PHG | KONINKLIJKE PHILIPS N V | 7 | $0 | 0.0% | $0.00 | $44.02 | -30.6% | NY REGIS SHS NEW | 500472303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $21.46 | -38.8% | COM | 02875D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $28.50 | -16.4% | COM | 76118Y104 |
| FURY | FURY GOLD MINES LIMITED | 33 | $0 | 0.0% | $0.00 | $0.87 | -20.7% | COM | 36117T100 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $0.00 | $27.63 | -18.2% | EMRNG MKT SVRG | 46138E784 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $0.00 | $29.55 | +38.0% | ORD SHS | G0084W101 |
| — | GREENLANE HLDGS INC | 204 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -30.8% | COM | 112463104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| — | SIX FLAGS ENTMT CORP NEW | 10 | $0 | 0.0% | $0.00 | $26.67 | — | COM | 83001A102 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $0.00 | $18.01 | — | CL A | 505743104 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | +122.4% | COM PAR | 374396406 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $0.00 | $54.10 | -12.2% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $0.00 | $59.58 | -2.6% | COM | 011659109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7 | $0 | 0.0% | $0.00 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $51.29 | +40.8% | COM | 165167735 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $0 | 0.0% | $0.00 | $18.19 | -16.8% | COM | 831754106 |
| CRMD | CORMEDIX INC | 50 | $0 | 0.0% | $0.00 | $10.53 | -47.9% | COM | 21900C308 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $0.00 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $0.00 | $77.11 | +9.6% | CL A | 72703H101 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | +41.5% | COM | 577081102 |
| — | HANESBRANDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30 | $0 | 0.0% | $0.00 | $9.84 | -21.1% | COM | 024061103 |
| BILI | BILIBILI INC | 10 | $0 | 0.0% | $0.00 | $122.21 | -79.1% | SPONS ADS REP Z | 090040106 |
| COTY | COTY INC | 5 | $0 | 0.0% | $0.00 | $7.63 | +17.8% | COM CL A | 222070203 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| JAKK | JAKKS PAC INC | 13 | $0 | 0.0% | $0.00 | $11.61 | +15.0% | COM NEW | 47012E403 |
| BUZZ | VANECK ETF TRUST | 4 | $0 | 0.0% | $0.00 | $25.22 | -23.2% | SOCIAL SENTIMENT | 92189H839 |
| — | ALEXCO RESOURCE CORP | 124 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| EHTH | EHEALTH INC | 5 | $0 | 0.0% | $0.00 | $72.54 | -82.9% | COM | 28238P109 |
| BMBL | BUMBLE INC | 15 | $0 | 0.0% | $0.00 | $67.36 | -57.0% | COM CL A | 12047B105 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $196.36 | +18.0% | COM NEW | 620076307 |
| — | MICRO FOCUS INTL PLC | 8 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 80 | $0 | 0.0% | $0.00 | — | — | COM | 43366H100 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| WTI | W & T OFFSHORE INC | 80 | $0 | 0.0% | $0.00 | $3.11 | +22.9% | COM | 92922P106 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | -29.6% | SHS | G7738W106 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | TUPPERWARE BRANDS CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| NTR | NUTRIEN LTD | 2 | $0 | 0.0% | $0.00 | $73.42 | +26.1% | COM | 67077M108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.17 | +43.7% | CL B | 526057302 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $0.00 | $5.76 | -63.3% | COM | 74017N105 |
| SYF | SYNCHRONY FINANCIAL | 13 | $0 | 0.0% | $0.00 | $28.80 | +10.6% | COM | 87165B103 |
| VUZI | VUZIX CORP | 66 | $0 | 0.0% | $0.00 | $6.32 | +4.5% | COM NEW | 92921W300 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $0.08 | -43.1% | COM NEW | 674870506 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| — | ALERISLIFE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | CELSION CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| CTRA | COTERRA ENERGY INC | 15 | $0 | 0.0% | $0.00 | $19.24 | +17.1% | COM | 127097103 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 18978H102 |
| — | MOMENTUS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 60879E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $0.00 | $16.01 | +26.5% | COM | 01988P108 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $81.93 | -5.4% | COM | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $0.00 | $88.05 | +42.7% | COM | 45866F104 |
| NOV | NOV INC | 19 | $0 | 0.0% | $0.00 | $14.51 | +35.1% | COM | 62955J103 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $0 | 0.0% | $0.00 | $1.75 | +34.4% | COM | 95805V108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $0 | 0.0% | $0.00 | $11.03 | -53.7% | COM | 00507W206 |
| — | HEXO CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $49.14 | -33.6% | COM | 23355L106 |
| CNQ | CANADIAN NAT RES LTD | 1 | $0 | 0.0% | $0.00 | $10.80 | +136.4% | COM | 136385101 |
| KOPN | KOPIN CORP | 59 | $0 | 0.0% | $0.00 | $6.07 | -58.3% | COM | 500600101 |