CIK: 0001929986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $335,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 159,651 | $30,967 | 9.2% | $164.53 | +4.6% | Stock/ETF | 037833100 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 283,464 | $7,125 | 2.1% | $22.36 | — | Stock/ETF | 33740F755 |
| FTLS | First Tr Long/Short Equity | 124,737 | $6,585 | 2.0% | $49.86 | — | Stock/ETF | 33739P103 |
| AMAX | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | 848,524 | $6,574 | 2.0% | $8.76 | — | Stock/ETF | 85521B783 |
| PEP | Pepsico Incorporated | 34,985 | $6,480 | 1.9% | $150.46 | +13.4% | Stock/ETF | 713448108 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 253,376 | $6,286 | 1.9% | $23.56 | — | Stock/ETF | 82889N764 |
| MSM | MSC Industrial Direct Co Inc | 65,286 | $6,220 | 1.9% | $80.83 | +13.5% | Stock/ETF | 553530106 |
| NUE | Nucor Corp | 37,527 | $6,154 | 1.8% | $116.04 | +20.9% | Stock/ETF | 670346105 |
| GGG | Graco Inc | 64,958 | $5,609 | 1.7% | $67.59 | +11.0% | Stock/ETF | 384109104 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 221,079 | $5,582 | 1.7% | $24.89 | — | Stock/ETF | 92189F486 |
| VTI | Vanguard Total Stock Market | 27,462 | $5,577 | 1.7% | $206.88 | — | Stock/ETF | 922908769 |
| O | Realty Income Corp | 91,739 | $5,485 | 1.6% | $55.53 | -5.3% | Stock/ETF | 756109104 |
| WPC | W.P. Carey Inc. | 80,954 | $5,469 | 1.6% | $80.47 | — | Stock/ETF | 92936U109 |
| GPC | Genuine Parts Co | 31,371 | $5,309 | 1.6% | $116.87 | +29.5% | Stock/ETF | 372460105 |
| BKH | Black Hills Corp | 86,658 | $5,222 | 1.6% | $59.66 | -6.4% | Stock/ETF | 092113109 |
| CVX | Chevron Corp | 33,099 | $5,208 | 1.6% | $123.75 | +15.7% | Stock/ETF | 166764100 |
| DGRO | iShares Core Dividend Growth ETF | 100,304 | $5,169 | 1.5% | $50.59 | — | Stock/ETF | 46434V621 |
| MSFT | Microsoft Corp | 14,947 | $5,090 | 1.5% | $291.40 | +5.4% | Stock/ETF | 594918104 |
| GOOG | Alphabet Inc Class C | 41,675 | $5,041 | 1.5% | $111.98 | +2.6% | Stock/ETF | 02079K107 |
| DEO | Diageo PLC ADR | 28,881 | $5,010 | 1.5% | $196.59 | — | Stock/ETF | 25243Q205 |
| ABT | Abbott Laboratories | 45,847 | $4,998 | 1.5% | $114.06 | -11.0% | Stock/ETF | 002824100 |
| MINO | Pimco Etf Tr Muni Income Opp | 110,386 | $4,919 | 1.5% | $44.70 | — | Stock/ETF | 72201R635 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 98,644 | $4,805 | 1.4% | $47.96 | — | Stock/ETF | 69374H881 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,967 | $4,760 | 1.4% | $319.91 | +2.0% | Stock/ETF | 084670702 |
| CASY | Caseys General Stores Inc | 19,501 | $4,756 | 1.4% | $186.50 | +19.8% | Stock/ETF | 147528103 |
| IGRO | iShares Intl Dividend Growth | 75,853 | $4,701 | 1.4% | $60.01 | — | Stock/ETF | 46435G524 |
| ABBV | AbbVie Inc | 34,259 | $4,616 | 1.4% | $128.36 | +4.2% | Stock/ETF | 00287Y109 |
| JNJ | Johnson & Johnson | 27,850 | $4,610 | 1.4% | $152.02 | -2.1% | Stock/ETF | 478160104 |
| MOAT | VanEck Morningstar Wide Moat Research | 57,693 | $4,603 | 1.4% | $69.02 | — | Stock/ETF | 92189F643 |
| SYY | Sysco Corporation | 61,400 | $4,556 | 1.4% | $73.09 | -6.2% | Stock/ETF | 871829107 |
| ADM | Archer Daniels Midland Co | 58,734 | $4,438 | 1.3% | $71.96 | -3.7% | Stock/ETF | 039483102 |
| APD | Air Products & Chemicals Inc | 14,751 | $4,418 | 1.3% | $231.32 | +14.7% | Stock/ETF | 009158106 |
| VZ | Verizon Communications | 118,227 | $4,397 | 1.3% | $38.07 | -18.0% | Stock/ETF | 92343V104 |
| META | Meta Platforms Inc | 14,408 | $4,135 | 1.2% | $248.19 | -1.3% | Stock/ETF | 30303M102 |
| LECO | Lincoln Electric Hldgs | 20,158 | $4,004 | 1.2% | $140.26 | +24.2% | Stock/ETF | 533900106 |
| AVEM | Avantis Emerging Markets Equity ETF | 74,469 | $4,002 | 1.2% | $53.75 | — | Stock/ETF | 025072604 |
| CFR | Cullen Frost Bankers | 37,161 | $3,996 | 1.2% | $124.80 | -23.3% | Stock/ETF | 229899109 |
| TXN | Texas Instruments Inc | 22,085 | $3,976 | 1.2% | $156.36 | +1.7% | Stock/ETF | 882508104 |
| COST | Costco Wholesale Corp | 7,038 | $3,742 | 1.1% | $500.83 | -2.7% | Stock/ETF | 22160K105 |
| VMI | Valmont Industries Inc | 12,157 | $3,538 | 1.1% | $227.38 | +27.0% | Stock/ETF | 920253101 |
| PJUL | Innovator S&P 500 Power Buffer ETF - July | 100,208 | $3,429 | 1.0% | $29.45 | — | Stock/ETF | 45782C813 |
| TDV | Proshares TR S&P Tech Dividen | 49,605 | $3,287 | 1.0% | $61.49 | — | Stock/ETF | 74347G606 |
| IOCT | Innovator ETFs TR Intl DV | 124,696 | $3,251 | 1.0% | $23.78 | — | Stock/ETF | 45782C631 |
| IBM | International Business Machines | 24,257 | $3,246 | 1.0% | $117.73 | +0.3% | Stock/ETF | 459200101 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $3,107 | 0.9% | $485492.47 | +2.5% | Stock/ETF | 084670108 |
| AGOX | Starboard Investment Trust Ada Ptive Growth Opp Etf | 125,738 | $2,946 | 0.9% | $21.87 | — | Stock/ETF | 85521B742 |
| PHDG | Invesco S&P 500 Downside Hedged | 85,799 | $2,858 | 0.9% | $34.59 | — | Stock/ETF | 46090A705 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 78,162 | $2,744 | 0.8% | $30.99 | — | Stock/ETF | 45782C508 |
| UMBF | UMB Financial Corp | 44,849 | $2,731 | 0.8% | $84.02 | -29.0% | Stock/ETF | 902788108 |
| XSEP | FT CBOE Vest US Eqt Enc Md Bf ETF | 80,544 | $2,730 | 0.8% | $30.97 | — | Stock/ETF | 33740U810 |
| NAPR | Innovator Nasdaq-100 April Power Buffer ETF | 65,253 | $2,720 | 0.8% | $41.69 | — | Stock/ETF | 45782C334 |
| AMZN | Amazon.com Inc | 20,018 | $2,610 | 0.8% | $127.83 | -10.7% | Stock/ETF | 023135106 |
| MA | Mastercard Inc | 6,007 | $2,363 | 0.7% | $351.61 | +5.2% | Stock/ETF | 57636Q104 |
| STZ | Constellation Brands Inc | 9,315 | $2,293 | 0.7% | $215.98 | +3.1% | Stock/ETF | 21036P108 |
| JEPI | JPMorgan Equity Premium Income ETF | 37,923 | $2,098 | 0.6% | $55.55 | — | Stock/ETF | 46641Q332 |
| — | ShareCare Inc A | 1,174,764 | $2,056 | 0.6% | $2.74 | — | Stock/ETF | 81948W104 |
| TGT | Target Corporation | 15,454 | $2,038 | 0.6% | $177.73 | -24.1% | Stock/ETF | 87612E106 |
| SIXO | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 73,473 | $2,030 | 0.6% | $24.93 | — | Stock/ETF | 00888H877 |
| LMT | Lockheed Martin Corp | 4,392 | $2,022 | 0.6% | $365.10 | +18.2% | Stock/ETF | 539830109 |
| AZN | AstraZeneca PLC ADR | 28,148 | $2,015 | 0.6% | $66.84 | — | Stock/ETF | 046353108 |
| PFE | Pfizer Inc | 54,256 | $1,990 | 0.6% | $42.38 | -21.6% | Stock/ETF | 717081103 |
| GOOGL | Alphabet Inc Class A | 16,420 | $1,965 | 0.6% | $110.84 | +3.1% | Stock/ETF | 02079K305 |
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 35,963 | $1,740 | 0.5% | $48.83 | — | Stock/ETF | 09789C820 |
| DHR | Danaher Corp | 7,201 | $1,730 | 0.5% | $245.73 | -15.0% | Stock/ETF | 235851102 |
| JPM | JP Morgan Chase & Co. | 11,874 | $1,727 | 0.5% | $130.54 | -0.7% | Stock/ETF | 46625H100 |
| LOW | Lowe's Companies Inc | 7,430 | $1,677 | 0.5% | $213.37 | -7.3% | Stock/ETF | 548661107 |
| MCHP | Microchip Technology Inc | 18,539 | $1,661 | 0.5% | $63.88 | +15.6% | Stock/ETF | 595017104 |
| UNP | Union Pacific Corp | 6,709 | $1,373 | 0.4% | $228.99 | -18.3% | Stock/ETF | 907818108 |
| SPYG | SPDR S&P 500 Growth ETF | 20,392 | $1,244 | 0.4% | $54.92 | — | Stock/ETF | 78464A409 |
| WMT | Walmart Inc | 7,879 | $1,238 | 0.4% | $48.73 | +0.5% | Stock/ETF | 931142103 |
| NVDA | NVIDIA Corp | 2,660 | $1,125 | 0.3% | $25.03 | +32.5% | Stock/ETF | 67066G104 |
| ADBE | Adobe Inc | 2,299 | $1,124 | 0.3% | $481.10 | -16.3% | Stock/ETF | 00724F101 |
| ZLAB | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | 37,393 | $1,037 | 0.3% | $39.96 | — | Stock/ETF | 98887Q104 |
| SPY | SPDR S&P 500 Trust | 2,261 | $1,002 | 0.3% | $411.98 | — | Stock/ETF | 78462F103 |
| LLY | Eli Lilly and Company | 2,070 | $971 | 0.3% | $257.10 | +60.0% | Stock/ETF | 532457108 |
| AMGN | Amgen Inc | 4,271 | $948 | 0.3% | $204.60 | +4.4% | Stock/ETF | 031162100 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,362 | $883 | 0.3% | $92.99 | -2.8% | Stock/ETF | 12541W209 |
| — | FS Credit Opportunity Corp. | 183,460 | $871 | 0.3% | $4.73 | — | Stock/ETF | 30290Y101 |
| SPGI | S&P Global Inc | 2,139 | $857 | 0.3% | $393.13 | -9.0% | Stock/ETF | 78409V104 |
| GOLF | Acushnet Holdings Corp Com | 14,428 | $789 | 0.2% | $45.19 | +9.4% | Stock/ETF | 005098108 |
| TSLA | Tesla Inc | 3,010 | $788 | 0.2% | $275.32 | -27.4% | Stock/ETF | 88160R101 |
| ROP | Roper Technologies Inc | 1,482 | $713 | 0.2% | $439.16 | +1.4% | Stock/ETF | 776696106 |
| BX | Blackstone Inc | 7,410 | $689 | 0.2% | $101.81 | -21.3% | Stock/ETF | 09260D107 |
| BA | Boeing Co | 3,227 | $681 | 0.2% | $199.07 | +4.3% | Stock/ETF | 097023105 |
| IVV | iShares Core S&P 500 | 1,478 | $659 | 0.2% | $409.19 | — | Stock/ETF | 464287200 |
| EW | Edwards Life Sciences Corp | 6,900 | $651 | 0.2% | $112.18 | -22.5% | Stock/ETF | 28176E108 |
| V | Visa Inc | 2,714 | $644 | 0.2% | $210.05 | +6.9% | Stock/ETF | 92826C839 |
| AMN | AMN Healthcare Services Inc | 5,745 | $627 | 0.2% | $110.89 | -14.5% | Stock/ETF | 001744101 |
| ADP | Automatic Data Processing Inc | 2,797 | $615 | 0.2% | $196.92 | +3.2% | Stock/ETF | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 1,008 | $526 | 0.2% | $552.39 | -3.1% | Stock/ETF | 883556102 |
| MCD | McDonald's Corporation | 1,725 | $515 | 0.2% | $227.78 | +19.9% | Stock/ETF | 580135101 |
| SBUX | Starbucks Corp | 5,073 | $503 | 0.1% | $84.79 | +14.7% | Stock/ETF | 855244109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 19,965 | $499 | 0.1% | $22.23 | — | Stock/ETF | 82889N848 |
| WFC | Wells Fargo & Co | 11,376 | $486 | 0.1% | $48.49 | -22.4% | Stock/ETF | 949746101 |
| XOM | Exxon Mobil Corporation | 4,235 | $454 | 0.1% | $68.74 | +44.9% | Stock/ETF | 30231G102 |
| ADSK | Autodesk Inc | 2,189 | $448 | 0.1% | $230.34 | -13.2% | Stock/ETF | 052769106 |
| DGRW | Wisdomtree US Dividend Growth | 6,555 | $437 | 0.1% | $61.30 | — | Stock/ETF | 97717X669 |
| MDT | Medtronic PLC | 4,938 | $435 | 0.1% | $92.47 | -14.2% | Stock/ETF | G5960L103 |
| FDX | FedEx Corp | 1,750 | $434 | 0.1% | $200.65 | +7.7% | Stock/ETF | 31428X106 |
| IDV | iShares International Select Dividend | 15,455 | $427 | 0.1% | $29.52 | — | Stock/ETF | 464288448 |
| FMC | FMC Corp | 3,860 | $403 | 0.1% | $94.90 | +5.6% | Stock/ETF | 302491303 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 9,465 | $396 | 0.1% | $44.47 | — | Stock/ETF | 78467V608 |
| VBK | Vanguard Small-Cap Growth ETF | 2,082 | $394 | 0.1% | $220.76 | — | Stock/ETF | 922908595 |
| LNG | Cheniere Energy Inc | 2,571 | $392 | 0.1% | $167.33 | -11.5% | Stock/ETF | 16411R208 |
| BMY | Bristol-Myers Squibb Company | 6,020 | $385 | 0.1% | $57.79 | +2.0% | Stock/ETF | 110122108 |
| SCHD | Schwab US Dividend Equity | 5,035 | $366 | 0.1% | $75.69 | — | Stock/ETF | 808524797 |
| XYL | Xylem Inc | 3,100 | $349 | 0.1% | $91.39 | +12.1% | Stock/ETF | 98419M100 |
| MO | Altria Group Inc | 7,564 | $343 | 0.1% | $37.13 | -1.5% | Stock/ETF | 02209S103 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 16,558 | $341 | 0.1% | $25.72 | — | Stock/ETF | 500767736 |
| PII | Polaris Inc | 2,715 | $328 | 0.1% | $113.96 | -3.0% | Stock/ETF | 731068102 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 4,559 | $320 | 0.1% | $69.70 | — | Stock/ETF | 74347B680 |
| HON | Honeywell International | 1,500 | $311 | 0.1% | $170.76 | +2.8% | Stock/ETF | 438516106 |
| SWK | Stanley Black & Decker Inc | 3,247 | $304 | 0.1% | $121.62 | -38.8% | Stock/ETF | 854502101 |
| DNL | WisdomTree Global Ex-US Growth | 8,492 | $304 | 0.1% | $35.35 | — | Stock/ETF | 97717W844 |
| MKC | McCormick & Co Inc | 3,466 | $302 | 0.1% | $89.56 | -7.6% | Stock/ETF | 579780206 |
| MDLZ | Mondelez Intl Inc | 4,144 | $302 | 0.1% | $58.64 | +16.9% | Stock/ETF | 609207105 |
| UNH | UnitedHealth Group Inc | 618 | $297 | 0.1% | $453.75 | +2.5% | Stock/ETF | 91324P102 |
| LW | Lamb Weston Holdings | 2,388 | $275 | 0.1% | $58.14 | +82.3% | Stock/ETF | 513272104 |
| ARCC | Ares Capital Corp | 14,290 | $269 | 0.1% | $14.57 | -1.3% | Stock/ETF | 04010L103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,823 | $265 | 0.1% | $116.03 | +14.3% | Stock/ETF | 98956P102 |
| CMCSA | Comcast Corp A | 6,223 | $259 | 0.1% | $42.37 | -13.5% | Stock/ETF | 20030N101 |
| BOND | PIMCO Total Return Active ETF | 2,778 | $255 | 0.1% | $97.43 | — | Stock/ETF | 72201R775 |
| — | Green Plains Partners LP | 19,488 | $252 | 0.1% | $14.16 | — | Stock/ETF | 393221106 |
| PFF | iShares Preferred & Income Securities ETF | 7,361 | $228 | 0.1% | $33.72 | — | Stock/ETF | 464288687 |
| PGX | Invesco Preferred ETF | 19,886 | $226 | 0.1% | $12.47 | — | Stock/ETF | 46138E511 |
| WERN | Werner Enterprises Inc | 4,548 | $201 | 0.1% | $43.74 | +2.7% | Stock/ETF | 950755108 |
| F | Ford Motor Company | 13,081 | $198 | 0.1% | $14.34 | -25.5% | Stock/ETF | 345370860 |
| NOW | ServiceNow Inc | 336 | $189 | 0.1% | $112.05 | -10.8% | Stock/ETF | 81762P102 |
| ISRG | Intuitive Surgical Inc | 545 | $186 | 0.1% | $292.14 | +3.6% | Stock/ETF | 46120E602 |
| IVW | iShares S&P 500 Growth ETF | 2,628 | $185 | 0.1% | $66.78 | — | Stock/ETF | 464287309 |
| — | Chargepoint Holdings | 20,484 | $180 | 0.1% | $12.30 | — | Stock/ETF | 15961R105 |
| VLY | Valley National Bancorp | 22,964 | $178 | 0.1% | $13.94 | -42.9% | Stock/ETF | 919794107 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 1,169 | $173 | 0.1% | $88.11 | — | Stock/ETF | 464288281 |
| BSX | Boston Scientific | 2,983 | $161 | 0.0% | $47.13 | +10.8% | Stock/ETF | 101137107 |
| VSH | Vishay Intertechnology Inc | 5,406 | $159 | 0.0% | $20.68 | +11.7% | Stock/ETF | 928298108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,155 | $156 | 0.0% | $122.45 | — | Stock/ETF | 46432F339 |
| MKL | Markel Corp | 112 | $155 | 0.0% | $1291.81 | +3.8% | Stock/ETF | 570535104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,968 | $152 | 0.0% | $71.26 | — | Stock/ETF | 46435U218 |
| CAT | Caterpillar Inc | 590 | $145 | 0.0% | $196.36 | +8.9% | Stock/ETF | 149123101 |
| PCAR | Paccar Inc | 1,734 | $145 | 0.0% | $64.13 | +3.7% | Stock/ETF | 693718108 |
| HD | Home Depot Inc | 452 | $140 | 0.0% | $308.94 | -10.5% | Stock/ETF | 437076102 |
| WM | Waste Management Inc | 800 | $139 | 0.0% | $144.69 | +9.7% | Stock/ETF | 94106L109 |
| UBER | Uber Technologies Inc | 3,144 | $136 | 0.0% | $31.72 | +17.2% | Stock/ETF | 90353T100 |
| ALB | Albemarle Corp | 583 | $130 | 0.0% | $200.76 | -2.4% | Stock/ETF | 012653101 |
| GM | General Motors Co | 3,223 | $124 | 0.0% | $46.57 | -27.8% | Stock/ETF | 37045V100 |
| BBDC | Barings BDC Inc | 15,431 | $121 | 0.0% | $6.94 | -19.0% | Stock/ETF | 06759L103 |
| ZTS | Zoetis Inc | 670 | $115 | 0.0% | $159.02 | +5.7% | Stock/ETF | 98978V103 |
| HOLX | Hologic Inc | 1,399 | $113 | 0.0% | $80.50 | +1.5% | Stock/ETF | 436440101 |
| VEEV | Veeva Systems Inc | 581 | $113 | 0.0% | $170.94 | +6.7% | Stock/ETF | 922475108 |
| NKE | Nike Inc Class B | 1,000 | $110 | 0.0% | $131.94 | -15.6% | Stock/ETF | 654106103 |
| W | Wayfair Inc | 1,695 | $110 | 0.0% | $44.28 | -4.9% | Stock/ETF | 94419L101 |
| USB | US Bancorp | 3,283 | $108 | 0.0% | $47.72 | -40.5% | Stock/ETF | 902973304 |
| HIG | Hartford Financial Svcs | 1,400 | $101 | 0.0% | $70.19 | -4.9% | Stock/ETF | 416515104 |
| CINF | Cincinnati Financial | 1,024 | $100 | 0.0% | $111.09 | -13.2% | Stock/ETF | 172062101 |
| XLU | SPDR Utilities Select Sector | 1,500 | $98 | 0.0% | $71.22 | — | Stock/ETF | 81369Y886 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 3,460 | $94 | 0.0% | $26.87 | — | Stock/ETF | 67092P888 |
| QQQ | Invesco QQQ Trust Series 1 | 255 | $94 | 0.0% | $313.25 | — | Stock/ETF | 46090E103 |
| PFEB | Innovator S&P 500 Power Buffer ETF - February | 3,018 | $93 | 0.0% | $28.00 | — | Stock/ETF | 45782C417 |
| ETN | Eaton Corp PLC | 460 | $93 | 0.0% | $151.27 | +12.6% | Stock/ETF | G29183103 |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | 2,958 | $88 | 0.0% | $28.77 | — | Stock/ETF | 45782C318 |
| VXUS | Vanguard Total Intl Stock Index | 1,561 | $88 | 0.0% | $55.21 | — | Stock/ETF | 921909768 |
| JCI | Johnson Controls International | 1,283 | $87 | 0.0% | $60.72 | -3.4% | Stock/ETF | G51502105 |
| SMOG | VanEck Low Carbon Energy | 709 | $87 | 0.0% | $121.51 | — | Stock/ETF | 92189F502 |
| PG | Procter & Gamble Co | 561 | $85 | 0.0% | $140.98 | +0.2% | Stock/ETF | 742718109 |
| EXPD | Expeditors International of Wash | 696 | $84 | 0.0% | $104.74 | +5.0% | Stock/ETF | 302130109 |
| NFLX | Netflix Inc | 187 | $82 | 0.0% | $28.75 | +28.1% | Stock/ETF | 64110L106 |
| VXF | Vanguard Extended Market Index | 548 | $82 | 0.0% | $136.87 | — | Stock/ETF | 922908652 |
| RAAX | VanEck Inflation Allocation ETF | 3,186 | $80 | 0.0% | $25.04 | — | Stock/ETF | 92189F130 |
| DRSK | Aptus Defined Risk | 3,181 | $79 | 0.0% | $26.97 | — | Stock/ETF | 26922A388 |
| VV | Vanguard Large-Cap Index Fund ETF | 385 | $78 | 0.0% | $186.81 | — | Stock/ETF | 922908637 |
| CVS | CVS Health Corp | 1,100 | $76 | 0.0% | $87.25 | -26.3% | Stock/ETF | 126650100 |
| Z | Zillow Group Inc C | 1,484 | $75 | 0.0% | $42.49 | +8.3% | Stock/ETF | 98954M200 |
| GLD | SPDR Gold Shares | 408 | $73 | 0.0% | $169.86 | — | Stock/ETF | 78463V107 |
| GILD | Gilead Sciences Inc | 936 | $72 | 0.0% | $74.68 | -2.8% | Stock/ETF | 375558103 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $72 | 0.0% | $58.22 | +4.4% | Stock/ETF | 34964C106 |
| SPOT | Spotify Technology SA | 445 | $71 | 0.0% | $170.66 | -15.1% | Stock/ETF | L8681T102 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,281 | $70 | 0.0% | $31.77 | — | Stock/ETF | 53656F623 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 928 | $69 | 0.0% | $73.49 | — | Stock/ETF | 46429B697 |
| DDEC | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 2,022 | $68 | 0.0% | $30.70 | — | Stock/ETF | 33740U406 |
| MRK | Merck & Co Inc | 569 | $66 | 0.0% | $70.95 | +47.2% | Stock/ETF | 58933Y105 |
| VTRS | Viatris Inc | 6,545 | $65 | 0.0% | $9.69 | -12.7% | Stock/ETF | 92556V106 |
| ITT | ITT Inc | 700 | $65 | 0.0% | $87.90 | -4.5% | Stock/ETF | 45073V108 |
| KR | Kroger Company | 1,377 | $65 | 0.0% | $43.22 | +4.1% | Stock/ETF | 501044101 |
| DHS | WisdomTree High Dividend Fund | 800 | $64 | 0.0% | $82.27 | — | Stock/ETF | 97717W208 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | 2,355 | $63 | 0.0% | $26.84 | — | Stock/ETF | 233051192 |
| PAUG | Innovator S&P 500 Power Buffer ETF - August | 2,013 | $63 | 0.0% | $29.01 | — | Stock/ETF | 45782C680 |
| REGN | Regeneron Pharmaceuticals | 87 | $63 | 0.0% | $750.05 | +2.2% | Stock/ETF | 75886F107 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 2,216 | $62 | 0.0% | $29.80 | — | Stock/ETF | 132061706 |
| IBB | iShares Biotechnology ETF | 489 | $62 | 0.0% | $129.08 | — | Stock/ETF | 464287556 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 1,678 | $59 | 0.0% | $34.51 | — | Stock/ETF | 33740F771 |
| MPC | Marathon Petroleum Corp | 495 | $58 | 0.0% | $117.57 | -6.5% | Stock/ETF | 56585A102 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 608 | $57 | 0.0% | $93.17 | — | Stock/ETF | 74348A467 |
| TAN | Invesco Solar ETF | 799 | $57 | 0.0% | $77.63 | — | Stock/ETF | 46138G706 |
| DECW | Aim Etf Products Trust Us Lrg Cp Buf20 | 2,047 | $55 | 0.0% | $25.50 | — | Stock/ETF | 00888H794 |
| CME | CME Group Inc | 286 | $53 | 0.0% | $161.97 | +2.8% | Stock/ETF | 12572Q105 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1,818 | $52 | 0.0% | $28.74 | — | Stock/ETF | 37954Y715 |
| IGV | iShares Expanded Tech Software-Sector ETF | 141 | $49 | 0.0% | $303.67 | — | Stock/ETF | 464287515 |
| DE | Deere & Company | 119 | $48 | 0.0% | $359.25 | +2.4% | Stock/ETF | 244199105 |
| BABA | Alibaba Group Holding Limited ADR | 567 | $47 | 0.0% | $97.07 | — | Stock/ETF | 01609W102 |
| RODM | Hartford Multifactor Developed Markets (exUS) | 1,752 | $46 | 0.0% | $27.53 | — | Stock/ETF | 518416102 |
| EFG | iShares MSCI EAFE Growth ETF | 478 | $46 | 0.0% | $88.56 | — | Stock/ETF | 464288885 |
| DOW | Dow Inc | 842 | $45 | 0.0% | $47.26 | -4.3% | Stock/ETF | 260557103 |
| NVR | NVR Inc | 7 | $44 | 0.0% | $5095.14 | +14.2% | Stock/ETF | 62944T105 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd Entrprs | 1,503 | $42 | 0.0% | $30.35 | — | Stock/ETF | 97717X578 |
| JPST | JPMorgan Ultra-Short Income ETF | 827 | $41 | 0.0% | $50.23 | — | Stock/ETF | 46641Q837 |
| FTSM | First Tr Enhanced Short Maturity | 694 | $41 | 0.0% | $59.52 | — | Stock/ETF | 33739Q408 |
| CRSP | Crispr Therapeutics AG | 717 | $40 | 0.0% | $60.58 | -6.3% | Stock/ETF | H17182108 |
| COLL | Collegium Pharmaceutical Inc | 1,859 | $40 | 0.0% | $26.52 | -14.4% | Stock/ETF | 19459J104 |
| ICLN | iShares Global Clean Energy ETF | 2,124 | $39 | 0.0% | $19.78 | — | Stock/ETF | 464288224 |
| DIAL | Columbia Etf Tr I Diversified Fxd | 2,205 | $39 | 0.0% | $18.29 | — | Stock/ETF | 19761L508 |
| DVN | Devon Energy Corporation | 800 | $39 | 0.0% | $47.97 | -5.2% | Stock/ETF | 25179M103 |
| AEP | American Electric Power Co Inc | 459 | $39 | 0.0% | $79.52 | +0.5% | Stock/ETF | 025537101 |
| SLV | iShares Silver Trust ETF | 1,837 | $38 | 0.0% | $20.99 | — | Stock/ETF | 46428Q109 |
| FSLR | First Solar Inc | 191 | $36 | 0.0% | $182.57 | +8.5% | Stock/ETF | 336433107 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 1,286 | $36 | 0.0% | $28.10 | — | Stock/ETF | 00888H208 |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF | 1,196 | $36 | 0.0% | $29.80 | — | Stock/ETF | 00888H406 |
| ES | Eversource Energy | 502 | $36 | 0.0% | $69.36 | -4.8% | Stock/ETF | 30040W108 |
| NEM | Newmont Corporation | 828 | $35 | 0.0% | $42.39 | 0.0% | Stock/ETF | 651639106 |
| SONO | Sonos Inc | 2,065 | $34 | 0.0% | $25.00 | -29.1% | Stock/ETF | 83570H108 |
| LEAD | Siren Etf Tr Divcn LDRS | 581 | $33 | 0.0% | $51.55 | — | Stock/ETF | 829658301 |
| MUB | iShares National Muni Bond | 306 | $33 | 0.0% | $106.62 | — | Stock/ETF | 464288414 |
| UPS | United Parcel Service Inc | 180 | $32 | 0.0% | $174.40 | -11.4% | Stock/ETF | 911312106 |
| ZM | Zoom Video Communications Inc | 468 | $32 | 0.0% | $122.53 | -45.4% | Stock/ETF | 98980L101 |
| CG | The Carlyle Group Inc | 959 | $31 | 0.0% | $30.06 | -11.4% | Stock/ETF | 14316J108 |
| XYZ | Block Inc | 459 | $31 | 0.0% | $119.06 | -47.5% | Stock/ETF | 852234103 |
| PBD | Invesco Global Clean Energy | 1,616 | $31 | 0.0% | $19.71 | — | Stock/ETF | 46138G847 |
| CION | CION Investment Corporation | 2,907 | $30 | 0.0% | $6.43 | +2.7% | Stock/ETF | 17259U204 |
| KLAC | KLA Corp | 60 | $29 | 0.0% | $407.84 | 0.0% | Stock/ETF | 482480100 |
| XLK | SPDR Technology Select Sector | 162 | $28 | 0.0% | $141.57 | — | Stock/ETF | 81369Y803 |
| MNA | IQ Merger Arbitrage | 849 | $26 | 0.0% | $31.77 | — | Stock/ETF | 45409B800 |
| DECK | Deckers Outdoor Corp | 50 | $26 | 0.0% | $69.90 | +15.0% | Stock/ETF | 243537107 |
| HYD | VanEck High Yield Muni | 484 | $25 | 0.0% | $51.74 | — | Stock/ETF | 92189H409 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 329 | $25 | 0.0% | $72.94 | — | Stock/ETF | 33733E104 |
| THC | Tenet Healthcare Corp | 297 | $24 | 0.0% | $55.58 | +28.1% | Stock/ETF | 88033G407 |
| SHEL | Shell PLC A Spons ADR | 364 | $22 | 0.0% | $58.01 | — | Stock/ETF | 780259305 |
| FVD | First Trust Value Line Dividend Index Fund | 529 | $21 | 0.0% | $40.50 | — | Stock/ETF | 33734H106 |
| NOK | Nokia Corp | 5,000 | $21 | 0.0% | $4.91 | — | Stock/ETF | 654902204 |
| — | Aspen Technology Inc | 123 | $21 | 0.0% | $228.87 | — | Stock/ETF | 29109X106 |
| DXCM | DexCom Inc | 160 | $21 | 0.0% | $120.95 | 0.0% | Stock/ETF | 252131107 |
| URA | Global X Uranium ETF | 910 | $20 | 0.0% | $21.70 | — | Stock/ETF | 37954Y871 |
| EWZ | iShares MSCI Brazil | 600 | $19 | 0.0% | $32.43 | — | Stock/ETF | 464286400 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 779 | $19 | 0.0% | $23.58 | — | Stock/ETF | 00888H869 |
| — | Teucrium Wheat | 2,900 | $19 | 0.0% | $6.44 | — | Stock/ETF | 88166A508 |
| RTX | Raytheon Technologies Corp | 188 | $18 | 0.0% | $92.28 | 0.0% | Stock/ETF | 75513E101 |
| NVS | Novartis AG Spons ADR | 180 | $18 | 0.0% | $100.91 | — | Stock/ETF | 66987V109 |
| — | Unilever PLC ADR | 346 | $18 | 0.0% | $52.13 | — | Stock/ETF | 904767704 |
| BP | BP PLC | 510 | $18 | 0.0% | $30.29 | — | Stock/ETF | 055622104 |
| ION | Ion Media Networks Inc | 482 | $18 | 0.0% | $37.22 | — | Stock/ETF | 74347G267 |
| SPYM | SPDR Portfolio S&P 500 ETF | 343 | $18 | 0.0% | $52.11 | — | Stock/ETF | 78464A854 |
| — | Magellan Midstream Partners LP | 286 | $18 | 0.0% | $62.32 | — | Stock/ETF | 559080106 |
| BNS | Bank of Nova Scotia | 355 | $18 | 0.0% | $43.08 | 0.0% | Stock/ETF | 064149107 |
| — | TotalEnergies SE | 308 | $18 | 0.0% | $57.64 | — | Stock/ETF | 89151E109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 426 | $18 | 0.0% | $41.39 | — | Stock/ETF | 46434V407 |
| TRV | The Travelers Companies Inc | 100 | $17 | 0.0% | $172.02 | -2.5% | Stock/ETF | 89417E109 |
| COF | Capital One Financial Corp | 158 | $17 | 0.0% | $99.69 | -3.8% | Stock/ETF | 14040H105 |
| AEM | Agnico Eagle Mines Ltd | 344 | $17 | 0.0% | $51.06 | 0.0% | Stock/ETF | 008474108 |
| WPM | Wheaton Precious Metals Corp | 391 | $17 | 0.0% | $46.42 | 0.0% | Stock/ETF | 962879102 |
| CORN | Teucrium Corn Fund | 755 | $17 | 0.0% | $22.19 | — | Stock/ETF | 88166A102 |
| XLV | SPDR Health Care Select Sector | 124 | $16 | 0.0% | $136.34 | — | Stock/ETF | 81369Y209 |
| PANW | Palo Alto Networks Com | 60 | $15 | 0.0% | $84.74 | +22.8% | Stock/ETF | 697435105 |
| IHI | iShares U.S. Medical Devices ETF | 270 | $15 | 0.0% | $56.46 | — | Stock/ETF | 464288810 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 150 | $15 | 0.0% | $100.92 | — | Stock/ETF | 874039100 |
| OPRX | Optimizerx Corp | 1,000 | $14 | 0.0% | $16.73 | -14.9% | Stock/ETF | 68401U204 |
| ULTA | Ulta Beauty Inc | 30 | $14 | 0.0% | $489.83 | 0.0% | Stock/ETF | 90384S303 |
| CI | The Cigna Group | 48 | $13 | 0.0% | $276.18 | -10.2% | Stock/ETF | 125523100 |
| ZS | Zscaler Inc | 90 | $13 | 0.0% | $122.11 | 0.0% | Stock/ETF | 98980G102 |
| DBA | Invesco DB Agriculture | 615 | $13 | 0.0% | $20.43 | — | Stock/ETF | 46140H106 |
| TSN | Tyson Foods Inc | 238 | $12 | 0.0% | $68.50 | -27.6% | Stock/ETF | 902494103 |
| GPRE | Green Plains Inc | 364 | $12 | 0.0% | $32.61 | -2.9% | Stock/ETF | 393222104 |
| MBC | Masterbrand Inc | 1,000 | $12 | 0.0% | $8.82 | +8.7% | Stock/ETF | 57638P104 |
| NWN | Northwest Natural Hldg Co | 263 | $11 | 0.0% | $48.34 | -6.5% | Stock/ETF | 66765N105 |
| TMUS | T-Mobile US Inc Com | 81 | $11 | 0.0% | $139.96 | -3.1% | Stock/ETF | 872590104 |
| — | Marathon Oil Corp | 484 | $11 | 0.0% | $23.96 | — | Stock/ETF | 565849106 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 75 | $11 | 0.0% | $115.66 | +20.5% | Stock/ETF | 22788C105 |
| — | Sage Therapeutics Inc | 232 | $11 | 0.0% | $41.96 | — | Stock/ETF | 78667J108 |
| — | Sun Power Corporation | 1,070 | $10 | 0.0% | $13.84 | — | Stock/ETF | 867652406 |
| — | Pioneer Natural Resources Co | 50 | $10 | 0.0% | $204.24 | — | Stock/ETF | 723787107 |
| DAL | Delta Air Lines | 213 | $10 | 0.0% | $37.19 | -3.5% | Stock/ETF | 247361702 |
| PCEF | Invesco CEF Income Composite | 515 | $9 | 0.0% | $20.53 | — | Stock/ETF | 46138E404 |
| DIS | Walt Disney Co | 102 | $9 | 0.0% | $134.26 | -31.1% | Stock/ETF | 254687106 |
| BURL | Burlington Stores Inc | 50 | $8 | 0.0% | $171.62 | 0.0% | Stock/ETF | 122017106 |
| — | Surmodics Inc | 238 | $7 | 0.0% | $22.78 | — | Stock/ETF | 868873100 |
| ENB | Enbridge Inc | 200 | $7 | 0.0% | $32.44 | -1.2% | Stock/ETF | 29250N105 |
| C | Citigroup Inc | 158 | $7 | 0.0% | $44.28 | -3.5% | Stock/ETF | 172967424 |
| TXT | Textron Inc | 105 | $7 | 0.0% | $71.09 | -7.5% | Stock/ETF | 883203101 |
| BKE | Buckle Inc | 200 | $7 | 0.0% | $24.77 | +4.5% | Stock/ETF | 118440106 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 196 | $7 | 0.0% | $31.51 | — | Stock/ETF | 26923N108 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 158 | $7 | 0.0% | $42.21 | — | Stock/ETF | 46138E362 |
| BAC | Bank of America Corp | 217 | $6 | 0.0% | $38.63 | -31.1% | Stock/ETF | 060505104 |
| DUK | Duke Energy Corp | 69 | $6 | 0.0% | $88.55 | -3.8% | Stock/ETF | 26441C204 |
| AXP | American Express Co | 35 | $6 | 0.0% | $160.00 | -2.4% | Stock/ETF | 025816109 |
| PYPL | PayPal Holdings Inc | 90 | $6 | 0.0% | $105.43 | -35.5% | Stock/ETF | 70450Y103 |
| NB | Niocorp Developments Ltd | 1,183 | $6 | 0.0% | $6.80 | -16.1% | Stock/ETF | 654484609 |
| RITM | RITHM Capital Corp | 634 | $6 | 0.0% | $8.00 | — | Stock/ETF | 64828T201 |
| NEE | NextEra Energy Inc | 77 | $6 | 0.0% | $72.65 | -3.6% | Stock/ETF | 65339F101 |
| NSC | Norfolk Southern Corp | 25 | $6 | 0.0% | $252.93 | -20.8% | Stock/ETF | 655844108 |
| GS | Goldman Sachs Group Inc | 17 | $5 | 0.0% | $323.64 | -4.9% | Stock/ETF | 38141G104 |
| EPD | Enterprise Products Partners LP | 200 | $5 | 0.0% | $25.90 | — | Stock/ETF | 293792107 |
| FEX | First Trust Large Cap Core Alphadex | 62 | $5 | 0.0% | $82.87 | — | Stock/ETF | 33734K109 |
| MFC | Manulife Financial Corp | 275 | $5 | 0.0% | $19.02 | +0.4% | Stock/ETF | 56501R106 |
| IXN | iShares Global Tech ETF | 82 | $5 | 0.0% | $54.12 | — | Stock/ETF | 464287291 |
| QS | Quantumscape Corp Com Cl A | 628 | $5 | 0.0% | $8.12 | -14.3% | Stock/ETF | 74767V109 |
| ADNT | Adient PLC | 116 | $4 | 0.0% | $41.75 | -11.5% | Stock/ETF | G0084W101 |
| — | Fuelcell Energy Inc | 1,985 | $4 | 0.0% | $2.85 | — | Stock/ETF | 35952H601 |
| CMG | Chipotle Mexican Grill | 2 | $4 | 0.0% | $31.42 | +25.9% | Stock/ETF | 169656105 |
| — | Bitwise Crypto Industry Innovators ETF | 518 | $4 | 0.0% | $5.87 | — | Stock/ETF | 301505624 |
| — | Maxeon Solar Technologies Ltd | 133 | $4 | 0.0% | $26.54 | — | Stock/ETF | Y58473102 |
| — | United States Natural Gas ETF | 500 | $4 | 0.0% | $6.94 | — | Stock/ETF | 912318300 |
| SOFI | Sofi Technologies Inc | 419 | $3 | 0.0% | $6.06 | +7.5% | Stock/ETF | 83406F102 |
| MGM | MGM Resorts International | 74 | $3 | 0.0% | $41.55 | +2.8% | Stock/ETF | 552953101 |
| KO | Coca Cola Company | 53 | $3 | 0.0% | $54.22 | +5.8% | Stock/ETF | 191216100 |
| QPX | Advisorshares Tr Q Dynamic Growth | 101 | $3 | 0.0% | $25.17 | — | Stock/ETF | 00768Y438 |
| TFC | Truist Financial Corp | 92 | $3 | 0.0% | $50.63 | -46.8% | Stock/ETF | 89832Q109 |
| VYM | Vanguard High Dividend Yield | 23 | $2 | 0.0% | $108.03 | — | Stock/ETF | 921946406 |
| MLPX | Global X MLP & Energy Infrastructure | 57 | $2 | 0.0% | $39.95 | — | Stock/ETF | 37954Y293 |
| — | First Trust RiverFront Dynamic Eurp ETF | 38 | $2 | 0.0% | $60.48 | — | Stock/ETF | 33739P806 |
| FDL | First TR Morningstar Divid Leaders Index | 67 | $2 | 0.0% | $35.51 | — | Stock/ETF | 336917109 |
| — | Zimvie Inc | 180 | $2 | 0.0% | $7.23 | — | Stock/ETF | 98888T107 |
| SOCL | Global X Social Media ETF | 55 | $2 | 0.0% | $37.13 | — | Stock/ETF | 37950E416 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 113 | $2 | 0.0% | $17.15 | — | Stock/ETF | 37954Y483 |
| SCHP | Schwab US TIPS | 37 | $2 | 0.0% | $53.88 | — | Stock/ETF | 808524870 |
| BSV | Vanguard Short-Term Bond Index ETF | 25 | $2 | 0.0% | $76.60 | — | Stock/ETF | 921937827 |
| BBWI | Bath & Body Works Inc | 48 | $2 | 0.0% | $38.53 | -12.1% | Stock/ETF | 070830104 |
| SDIV | Global X SuperDividend | 79 | $2 | 0.0% | $23.04 | — | Stock/ETF | 37960A669 |
| WBD | Warner Bros Discovery Inc Series A | 139 | $2 | 0.0% | $14.23 | -8.8% | Stock/ETF | 934423104 |
| GE | General Electric Company | 14 | $2 | 0.0% | $58.52 | +36.4% | Stock/ETF | 369604301 |
| TTD | The Trade Desk Inc Com Cl A | 20 | $2 | 0.0% | $53.23 | +27.1% | Stock/ETF | 88339J105 |
| BND | Vanguard Total Bond Market | 20 | $1 | 0.0% | $73.07 | — | Stock/ETF | 921937835 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 46 | $1 | 0.0% | $28.14 | — | Stock/ETF | 45782C870 |
| VTR | Ventas Inc | 30 | $1 | 0.0% | $43.58 | -5.0% | Stock/ETF | 92276F100 |
| TDOC | Teladoc Health Inc | 52 | $1 | 0.0% | $26.76 | -6.0% | Stock/ETF | 87918A105 |
| COIN | Coinbase | 18 | $1 | 0.0% | $59.88 | -0.4% | Stock/ETF | 19260Q107 |
| LMND | Lemonade Inc | 68 | $1 | 0.0% | $15.20 | +2.9% | Stock/ETF | 52567D107 |
| NYC | American Strategic Invest Co A | 125 | $1 | 0.0% | $10.25 | -11.5% | Stock/ETF | 649439304 |
| PFX | Phenixfin Corp | 25 | $1 | 0.0% | $33.63 | +0.9% | Stock/ETF | 71742W103 |
| INDI | Indie Semiconductor Inc A | 100 | $1 | 0.0% | $8.94 | +1.0% | Stock/ETF | 45569U101 |
| T | AT&T Inc | 56 | $1 | 0.0% | $14.97 | -1.2% | Stock/ETF | 00206R102 |
| TWLO | Twilio Inc Cl A | 14 | $1 | 0.0% | $61.68 | -4.3% | Stock/ETF | 90138F102 |
| — | US Steel Corp | 30 | $1 | 0.0% | $26.10 | — | Stock/ETF | 912909108 |
| OKTA | Okta Inc Com Cl A | 10 | $1 | 0.0% | $76.12 | -0.2% | Stock/ETF | 679295105 |
| — | Lucid Group Inc | 100 | $1 | 0.0% | $8.04 | — | Stock/ETF | 549498103 |
| SNAP | Snap Inc | 58 | $1 | 0.0% | $10.51 | -4.4% | Stock/ETF | 83304A106 |
| KD | Kyndryl Hldgs Inc Com | 51 | $1 | 0.0% | $14.19 | -4.6% | Stock/ETF | 50155Q100 |
| PINS | Pinterest Inc Cl A | 21 | $1 | 0.0% | $25.91 | -3.8% | Stock/ETF | 72352L106 |
| RBLX | Roblox Corp CL A | 13 | $1 | 0.0% | $38.22 | +5.0% | Stock/ETF | 771049103 |
| SGMO | Sangamo Therapeutics Inc | 400 | $1 | 0.0% | $2.85 | -52.1% | Stock/ETF | 800677106 |
| — | ETFMG Alternative Harvest | 168 | $1 | 0.0% | $3.52 | — | Stock/ETF | 26924G508 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 14 | $0 | 0.0% | $29.60 | — | Stock/ETF | 45782C656 |
| ETSY | Etsy Inc | 5 | $0 | 0.0% | $124.01 | -24.0% | Stock/ETF | 29786A106 |
| — | BSQUARE Corp | 322 | $0 | 0.0% | $1.11 | — | Stock/ETF | 11776U300 |
| RIVN | Rivian Automotive, Inc. | 24 | $0 | 0.0% | $16.89 | -17.3% | Stock/ETF | 76954A103 |
| ITOT | iShares Core S&P Total US Stock Market | 4 | $0 | 0.0% | $91.64 | — | Stock/ETF | 464287150 |
| — | Nektar Therapeutics | 660 | $0 | 0.0% | $0.70 | — | Stock/ETF | 640268108 |
| MARK | Remark Hldgs Inc | 380 | $0 | 0.0% | $1.38 | -15.5% | Stock/ETF | 75955K300 |
| BHF | Brighthouse Finl Inc | 7 | $0 | 0.0% | $52.54 | -18.0% | Stock/ETF | 10922N103 |
| VSCO | Victorias Secret And Co | 15 | $0 | 0.0% | $37.07 | -32.0% | Stock/ETF | 926400102 |
| MU | Micron Technology Inc | 4 | $0 | 0.0% | $57.76 | +9.9% | Stock/ETF | 595112103 |
| TALO | Talos Energy | 17 | $0 | 0.0% | $17.22 | -21.8% | Stock/ETF | 87484T108 |
| TNL | Travel Leisure Co. | 5 | $0 | 0.0% | $34.33 | 0.0% | Stock/ETF | 894164102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3 | $0 | 0.0% | $62.00 | — | Stock/ETF | 46432F834 |
| TDAY | Gannett Co Inc | 81 | $0 | 0.0% | $2.34 | -14.9% | Stock/ETF | 36472T109 |
| WPRT | Westport Fuel Systems | 20 | $0 | 0.0% | $7.73 | 0.0% | Stock/ETF | 960908507 |
| JAZZ | Jazz Pharmaceuticals PLC | 1 | $0 | 0.0% | $147.92 | -9.0% | Stock/ETF | G50871105 |
| IUSB | iShares Core Total USD Bond Market | 2 | $0 | 0.0% | $47.49 | — | Stock/ETF | 46434V613 |
| TLPH | Acelrx Pharmaceuticals Inc | 75 | $0 | 0.0% | $0.87 | 0.0% | Stock/ETF | 00444T209 |
| — | Canopy Growth Corporation | 176 | $0 | 0.0% | $1.75 | — | Stock/ETF | 138035100 |
| DD | DuPont de Nemours Inc | 1 | $0 | 0.0% | $28.67 | -5.2% | Stock/ETF | 26614N102 |
| ONL | Orion Office REIT Inc | 5 | $0 | 0.0% | $6.79 | — | Stock/ETF | 68629Y103 |
| — | Capstone Green Energy Corp | 5 | $0 | 0.0% | $1.40 | — | Stock/ETF | 14067D508 |