Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 202,161 | $58.14M | 5.0% | $247.56 | — | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 323,143 | $48.36M | 4.2% | $111.46 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 210,791 | $46.97M | 4.0% | $167.70 | — | ETF | 922908538 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 866,090 | $46.26M | 4.0% | $43.38 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,039 | $42.72M | 3.7% | $244.73 | +32.2% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 87,793 | $39.83M | 3.4% | $386.71 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 545,436 | $26.12M | 2.3% | $42.97 | — | ETF | 921943858 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 107,133 | $25.22M | 2.2% | $89.82 | — | ETF | 921910816 |
| AAPL | APPLE INC | 135,884 | $23.73M | 2.0% | $95.98 | +71.7% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 46,144 | $19.16M | 1.7% | $256.69 | — | ETF | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 336,375 | $17.96M | 1.5% | $78.58 | — | ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 97,590 | $17.17M | 1.5% | $113.34 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 65,981 | $16.37M | 1.4% | $234.20 | — | ETF | 922908595 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 366,517 | $15.3M | 1.3% | $35.87 | — | ETF | 78464A508 |
| IVW | ISHARES S&P 500 GROWTH ETF | 198,856 | $15.19M | 1.3% | $78.02 | — | ETF | 464287309 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 180,938 | $15.08M | 1.3% | $58.43 | — | ETF | 78464A300 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 270,767 | $13.41M | 1.2% | $50.74 | — | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 217,680 | $13.21M | 1.1% | $58.45 | — | ETF | 808524870 |
| MSFT | MICROSOFT | 39,428 | $12.16M | 1.0% | $69.35 | +320.2% | Stock | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 226,276 | $11.87M | 1.0% | $56.15 | — | ETF | 92203J407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,592 | $10.62M | 0.9% | $175.86 | — | ETF | 464287507 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 97,201 | $10.43M | 0.9% | $56.36 | — | ETF | 921910840 |
| UNP | UNION PAC CORP COM | 37,529 | $10.25M | 0.9% | $117.49 | +96.2% | Stock | 907818108 |
| VNQ | VANGUARD REIT INDEX ETF | 94,044 | $10.19M | 0.9% | $85.19 | — | ETF | 922908553 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 87,640 | $9.608M | 0.8% | $115.22 | — | ETF | 464288414 |
| AMZN | AMAZON.COM INC | 2,896 | $9.44M | 0.8% | $61.48 | +151.3% | Stock | 023135106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 161,249 | $8.683M | 0.7% | $54.52 | — | ETF | 808524201 |
| GOOGL | ALPHABET INC. | 3,116 | $8.666M | 0.7% | $61.89 | +117.8% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 71,875 | $8.068M | 0.7% | $77.48 | — | ETF | 921946406 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 113,764 | $8.006M | 0.7% | $65.62 | — | ETF | 78464A839 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 85,360 | $7.344M | 0.6% | $92.31 | — | ETF | 92206C870 |
| SCHM | SCHWAB US MID-CAP ETF | 90,695 | $6.88M | 0.6% | $72.81 | — | ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,240 | $6.803M | 0.6% | $73.72 | — | ETF | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 79,041 | $6.169M | 0.5% | $81.87 | — | ETF | 921937827 |
| VTV | VANGUARD VALUE ETF | 40,279 | $5.952M | 0.5% | $95.45 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 40,162 | $5.905M | 0.5% | $104.77 | +35.7% | Stock | 742718109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 140,318 | $5.903M | 0.5% | $42.29 | — | ETF | 78468R853 |
| NVDA | NVIDIA CORP | 21,630 | $5.901M | 0.5% | $17.48 | +43.2% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 11,524 | $5.876M | 0.5% | $143.08 | +215.3% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 35,956 | $5.828M | 0.5% | $64.82 | +95.0% | Stock | 00287Y109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 239,962 | $5.715M | 0.5% | $25.04 | — | ETF | 46138J833 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 150,389 | $5.672M | 0.5% | $44.10 | — | ETF | 233051432 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 255,148 | $5.375M | 0.5% | $22.11 | — | ETF | 46138J841 |
| MA | MASTERCARD INC | 14,857 | $5.309M | 0.5% | $166.57 | +111.1% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 29,745 | $5.271M | 0.5% | $105.37 | +44.1% | Stock | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 143,142 | $5.256M | 0.5% | $29.51 | — | ETF | 808524805 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 110,138 | $5.212M | 0.4% | $49.14 | — | ETF | 78468R739 |
| BAC | BK OF AMERICA CORP COM | 126,433 | $5.211M | 0.4% | $24.47 | +66.8% | Stock | 060505104 |
| VV | VANGUARD LARGE CAP | 24,778 | $5.166M | 0.4% | $104.95 | — | ETF | 922908637 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,517 | $4.989M | 0.4% | $62.97 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 36,362 | $4.956M | 0.4% | $78.98 | +69.2% | Stock | 46625H100 |
| ORCL | ORACLE CORPORATION | 59,631 | $4.933M | 0.4% | $46.29 | +66.3% | Stock | 68389X105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 69,302 | $4.841M | 0.4% | $78.03 | — | ETF | 921946885 |
| META | META PLATFORMS INC CL A | 21,758 | $4.837M | 0.4% | $168.79 | +47.0% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 33,663 | $4.616M | 0.4% | $114.47 | +23.4% | Stock | 254687106 |
| HD | HOME DEPOT | 14,911 | $4.463M | 0.4% | $178.80 | +75.6% | Stock | 437076102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 169,876 | $4.457M | 0.4% | $27.83 | — | ETF | 25434V302 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 67,086 | $4.45M | 0.4% | $62.88 | — | ETF | 464288273 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 158,064 | $4.389M | 0.4% | $24.22 | — | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,666 | $4.249M | 0.4% | $141.36 | — | ETF | 922908769 |
| KR | KROGER CO COM | 73,443 | $4.213M | 0.4% | $28.77 | +58.7% | Stock | 501044101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 38,002 | $4.099M | 0.4% | $91.73 | — | ETF | 464287804 |
| BA | BOEING CO COM | 21,143 | $4.048M | 0.3% | $184.11 | +9.0% | Stock | 097023105 |
| QQQ | POWERSHARES QQQ TR | 11,139 | $4.038M | 0.3% | $290.24 | — | ETF | 46090E103 |
| DHR | DANAHER CORPORATION COM | 13,414 | $3.934M | 0.3% | $66.19 | +271.3% | Stock | 235851102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 31,944 | $3.863M | 0.3% | $130.28 | — | ETF | 464287242 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 48,996 | $3.831M | 0.3% | $76.30 | — | ETF | 33733E104 |
| VO | VANGUARD MID CAP | 17,874 | $3.801M | 0.3% | $164.56 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 18,814 | $3.518M | 0.3% | $76.49 | +124.6% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 21,470 | $3.495M | 0.3% | $73.83 | +66.3% | Stock | 166764100 |
| SCHH | SCH US REIT ETF | 136,989 | $3.409M | 0.3% | $32.55 | — | ETF | 808524847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 66,352 | $3.355M | 0.3% | $52.79 | — | ETF | 808524839 |
| NKE | NIKE INC CLASS B | 24,648 | $3.316M | 0.3% | $64.41 | +104.8% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 13,406 | $3.315M | 0.3% | $118.22 | +92.7% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 10,005 | $3.302M | 0.3% | $173.23 | +84.6% | Stock | 38141G104 |
| SLV | ISHARES SILVER TRUST ETF | 140,945 | $3.224M | 0.3% | $18.49 | — | ETF | 46428Q109 |
| — | BLACKROCK INC | 4,196 | $3.205M | 0.3% | $478.28 | — | Stock | 09247X101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $3.178M | 0.3% | $32.36 | — | ETF | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,962 | $3.176M | 0.3% | $80.29 | +145.3% | Stock | 053015103 |
| SYK | STRYKER CORP | 11,762 | $3.144M | 0.3% | $113.84 | +118.1% | Stock | 863667101 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,950 | $3.106M | 0.3% | $95.44 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 1,111 | $3.105M | 0.3% | $74.90 | +80.2% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 5,280 | $3.04M | 0.3% | $310.53 | +61.3% | Stock | 22160K105 |
| FISV | FISERV INC | 29,605 | $3.001M | 0.3% | $69.64 | +45.3% | Stock | 337738108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,156 | $2.989M | 0.3% | $40.78 | — | ETF | 78464A409 |
| CRM | SALESFORCE COM | 13,957 | $2.962M | 0.3% | $175.48 | +21.2% | Stock | 79466L302 |
| OKE | ONEOK INC NEW COM | 41,375 | $2.922M | 0.3% | $31.25 | +66.5% | Stock | 682680103 |
| HON | HONEYWELL INTL INC | 14,448 | $2.811M | 0.2% | $116.67 | +46.0% | Stock | 438516106 |
| V | VISA INC | 12,498 | $2.771M | 0.2% | $136.29 | +54.1% | Stock | 92826C839 |
| GLDM | SPDR GOLD MINISHARES TRUST | 70,100 | $2.696M | 0.2% | $38.46 | — | ETF | 98149E303 |
| WFC | WELLS FARGO CO NEW COM | 55,296 | $2.679M | 0.2% | $37.42 | +29.6% | Stock | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33,646 | $2.676M | 0.2% | $83.09 | — | ETF | 921937835 |
| PEP | PEPSICO INC COM | 15,722 | $2.631M | 0.2% | $88.16 | +68.4% | Stock | 713448108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 22,472 | $2.463M | 0.2% | $125.76 | — | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 29,710 | $2.453M | 0.2% | $50.24 | +35.1% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 2,259 | $2.433M | 0.2% | $203.00 | +53.4% | Stock | 88160R101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 15,833 | $2.386M | 0.2% | $94.31 | — | ETF | 921932703 |
| ICF | ISHARES COHEN & STEERS RLTY | 33,561 | $2.383M | 0.2% | $69.68 | — | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,451 | $2.281M | 0.2% | $40.68 | — | ETF | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 27,353 | $2.24M | 0.2% | $88.80 | — | ETF | 921937819 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,507 | $2.19M | 0.2% | $105.36 | — | ETF | 921908844 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 42,316 | $2.188M | 0.2% | $59.57 | — | ETF | 464288646 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 41,356 | $2.148M | 0.2% | $54.51 | — | ETF | 922042676 |
| ABT | ABBOTT LABS COM | 18,127 | $2.144M | 0.2% | $99.06 | +16.5% | Stock | 002824100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 12,385 | $2.075M | 0.2% | $107.09 | — | ETF | 921932844 |
| ICE | INTERCONTINENTALEXCHINTL | 15,506 | $2.048M | 0.2% | $79.72 | +53.8% | Stock | 45866F104 |
| IAU | ISHARES GOLD TRUST ETF | 53,423 | $1.967M | 0.2% | $33.93 | — | ETF | 464285204 |
| ECL | ECOLAB INC COM | 10,915 | $1.927M | 0.2% | $123.30 | +45.6% | Stock | 278865100 |
| QCOM | QUALCOMM INC | 11,908 | $1.818M | 0.2% | $74.52 | +106.1% | Stock | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 8,543 | $1.815M | 0.2% | $170.97 | — | ETF | 922908751 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 54,001 | $1.807M | 0.2% | $32.73 | — | ETF | 25434V807 |
| DE | DEERE & CO COM | 4,312 | $1.791M | 0.2% | $194.87 | +86.3% | Stock | 244199105 |
| PFE | PFIZER INC COM | 34,506 | $1.786M | 0.2% | $24.72 | +71.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 34,419 | $1.749M | 0.2% | $34.80 | +19.2% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 3,873 | $1.749M | 0.2% | $281.70 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,169 | $1.749M | 0.2% | $61.29 | — | ETF | 46432F842 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 43,926 | $1.667M | 0.1% | $30.78 | — | ETF | 808524888 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,574 | $1.647M | 0.1% | $77.84 | +22.2% | Stock | 171340102 |
| LLY | LILLY ELI & CO COM | 5,707 | $1.633M | 0.1% | $138.71 | +79.1% | Stock | 532457108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31,479 | $1.612M | 0.1% | $50.67 | — | ETF | 922020805 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,506 | $1.602M | 0.1% | $144.18 | — | ETF | 337345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.586M | 0.1% | $323744.03 | +50.0% | Stock | 084670108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 33,372 | $1.554M | 0.1% | $44.79 | — | ETF | 25434V609 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 32,680 | $1.547M | 0.1% | $52.51 | — | ETF | 808524607 |
| ADBE | ADOBE SYS INC | 3,326 | $1.514M | 0.1% | $471.72 | +2.0% | Stock | 00724F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 28,140 | $1.495M | 0.1% | $33.57 | — | ETF | 78464A854 |
| KO | COCA COLA CO COM | 24,074 | $1.492M | 0.1% | $44.52 | +21.4% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,497 | $1.474M | 0.1% | $445.84 | +27.4% | Stock | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,705 | $1.465M | 0.1% | $89.22 | — | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 14,309 | $1.43M | 0.1% | $44.66 | +78.4% | Stock | 20825C104 |
| WSO | WATSCO INC COM | 4,522 | $1.377M | 0.1% | $165.07 | +72.8% | Stock | 942622200 |
| AZTA | AZENTA INC COM | 16,597 | $1.375M | 0.1% | $30.08 | +185.3% | Stock | 114340102 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,793 | $1.37M | 0.1% | $113.32 | — | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 29,306 | $1.358M | 0.1% | $32.67 | +31.2% | Stock | 20030N101 |
| FDX | FEDEX CORP | 5,550 | $1.284M | 0.1% | $174.26 | +24.0% | Stock | 31428X106 |
| STT | STATE STR CORP COM | 14,589 | $1.27M | 0.1% | $66.34 | +22.1% | Stock | 857477103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,743 | $1.261M | 0.1% | $50.02 | — | ETF | 33734X846 |
| MU | MICRON TECHNOLOGY | 15,926 | $1.24M | 0.1% | $70.16 | +18.8% | Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 23,184 | $1.231M | 0.1% | $40.64 | +17.7% | Stock | 902973304 |
| ACGL | ARCH CAP GROUP LTD ORD | 25,268 | $1.223M | 0.1% | $31.74 | +39.3% | Stock | G0450A105 |
| ARW | ARROW ELECTRS INC COM | 10,260 | $1.217M | 0.1% | $87.87 | +42.6% | Stock | 042735100 |
| MMM | 3M CO COM | 8,039 | $1.196M | 0.1% | $121.28 | -5.5% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 17,213 | $1.165M | 0.1% | $50.58 | +16.2% | Stock | 370334104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,805 | $1.155M | 0.1% | $74.74 | — | ETF | 464287499 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,350 | $1.151M | 0.1% | $45.64 | — | Stock | 112585104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,616 | $1.127M | 0.1% | $406.23 | +54.9% | Stock | 75886F107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.126M | 0.1% | $30.05 | — | ETF | 78464A649 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,683 | $1.125M | 0.1% | $87.78 | — | ETF | 464288513 |
| T | AT&T INC COM | 47,356 | $1.119M | 0.1% | $15.60 | -4.4% | Stock | 00206R102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,310 | $1.109M | 0.1% | $84.53 | — | ETF | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,948 | $1.1M | 0.1% | $68.75 | +72.1% | Stock | 810186106 |
| ADSK | AUTODESK INC COM | 5,138 | $1.1M | 0.1% | $134.60 | +71.1% | Stock | 052769106 |
| WMT | WALMART INC COM | 7,366 | $1.097M | 0.1% | $39.84 | +11.9% | Stock | 931142103 |
| EVTC | EVERTEC INC COM | 26,595 | $1.088M | 0.1% | $34.11 | +23.1% | Stock | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,120 | $1.074M | 0.1% | $197.92 | +19.9% | Stock | 92532F100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,083 | $1.053M | 0.1% | $84.51 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 11,561 | $1.051M | 0.1% | $68.66 | +25.2% | Stock | 855244109 |
| HLI | HOULIHAN LOKEY INC CL A | 11,885 | $1.043M | 0.1% | $41.07 | +133.3% | Stock | 441593100 |
| ATO | ATMOS ENERGY CORP | 8,720 | $1.041M | 0.1% | $78.31 | +26.7% | Stock | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $1.04M | 0.1% | $29.54 | +33.0% | Stock | 31620R303 |
| MDT | MEDTRONIC PLC SHS | 9,364 | $1.038M | 0.1% | $85.85 | +9.1% | Stock | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,024 | $1.031M | 0.1% | $174.62 | — | ETF | 464287655 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,886 | $1.029M | 0.1% | $31.62 | +32.7% | Stock | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,174 | $1.025M | 0.1% | $57.92 | +49.8% | Stock | 75513E101 |
| RBC | RBC BEARINGS INC COM | 5,196 | $1.007M | 0.1% | $128.62 | +48.4% | Stock | 75524B104 |
| WDFC | WD 40 CO COM | 5,367 | $983K | 0.1% | $147.55 | +35.3% | Stock | 929236107 |
| BDX | BECTON DICKINSON & CO COM | 3,681 | $978K | 0.1% | $210.67 | +14.4% | Stock | 075887109 |
| — | LESLIES INC COM | 50,010 | $968K | 0.1% | $24.28 | — | Stock | 527064109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,420 | $957K | 0.1% | $58.41 | — | ETF | 78464A201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,917 | $956K | 0.1% | $67.60 | +168.7% | Stock | 82982L103 |
| BOH | BANK HAWAII CORP COM | 11,391 | $955K | 0.1% | $61.58 | +17.4% | Stock | 062540109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 20,908 | $954K | 0.1% | $39.85 | — | Stock | 88087E100 |
| OMC | OMNICOM GROUP INC COM | 11,109 | $942K | 0.1% | $59.04 | +18.9% | Stock | 681919106 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,566 | $937K | 0.1% | $33.47 | +2.8% | Stock | 163072101 |
| IBM | INTL BUSINESS MACHINES | 7,006 | $930K | 0.1% | $102.06 | +9.8% | Stock | 459200101 |
| XRAY | DENTSPLY SIRONA INC COM | 18,600 | $915K | 0.1% | $59.37 | -11.0% | Stock | 24906P109 |
| GGG | GRACO INC COM | 13,110 | $914K | 0.1% | $41.41 | +65.2% | Stock | 384109104 |
| AIN | ALBANY INTL CORP CL A | 10,649 | $897K | 0.1% | $55.96 | +46.3% | Stock | 012348108 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,465 | $895K | 0.1% | $69.56 | — | ETF | 92647N824 |
| EFA | ISHARES MSCI EAFE ETF | 12,088 | $889K | 0.1% | $63.27 | — | ETF | 464287465 |
| PGR | PROGRESSIVE CORP COM | 7,771 | $885K | 0.1% | $72.90 | +35.1% | Stock | 743315103 |
| PYPL | PAYPAL HLDGS INC COM | 7,636 | $882K | 0.1% | $155.36 | -14.5% | Stock | 70450Y103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,854 | $878K | 0.1% | $78.53 | — | ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,065 | $876K | 0.1% | $179.21 | — | ADR | 01609W102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 15,430 | $865K | 0.1% | $59.94 | — | ETF | 25434V500 |
| THO | THOR INDS INC COM | 10,975 | $863K | 0.1% | $85.31 | -1.0% | Stock | 885160101 |
| AER | AERCAP HOLDINGS NV SHS | 17,150 | $862K | 0.1% | $51.62 | +14.3% | Stock | N00985106 |
| — | CATALENT INC COM | 7,742 | $858K | 0.1% | $75.01 | — | Stock | 148806102 |
| UNF | UNIFIRST CORP MASS COM | 4,613 | $850K | 0.1% | $186.05 | -3.5% | Stock | 904708104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,998 | $849K | 0.1% | $105.15 | — | ETF | 464287606 |
| ATKR | ATKORE INC COM | 8,603 | $846K | 0.1% | $65.00 | +54.0% | Stock | 047649108 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,063 | $846K | 0.1% | $152.15 | -6.4% | Stock | 854502101 |
| AFG | AMERICAN FINL GROUP INC O | 5,785 | $842K | 0.1% | $67.56 | +48.5% | Stock | 025932104 |
| ALL | ALLSTATE CORP | 6,075 | $841K | 0.1% | $93.08 | +22.8% | Stock | 020002101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,317 | $838K | 0.1% | $70.17 | +32.5% | Stock | 04247X102 |
| — | ACTIVISION INC | 10,359 | $829K | 0.1% | $74.91 | — | Stock | 00507V109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22,104 | $827K | 0.1% | $27.71 | +30.8% | Stock | 375916103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,465 | $827K | 0.1% | $113.12 | — | ETF | 464288281 |
| — | IAA INC COM | 21,600 | $826K | 0.1% | $56.39 | — | Stock | 449253103 |
| ICLR | ICON PLC SHS | 3,388 | $824K | 0.1% | $183.99 | +36.2% | Stock | G4705A100 |
| LSTR | LANDSTAR SYS INC COM | 5,428 | $818K | 0.1% | $108.12 | — | Stock | 515098101 |
| KHC | KRAFT HEINZ CO COM | 20,740 | $816K | 0.1% | $28.41 | +9.2% | Stock | 500754106 |
| SCHW | CHARLES SCHWAB CORP | 9,625 | $810K | 0.1% | $44.49 | +87.4% | Stock | 808513105 |
| NVO | NOVO-NORDISK A S ADR | 7,237 | $802K | 0.1% | $58.49 | — | ADR | 670100205 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,793 | $794K | 0.1% | $30.07 | — | ETF | 78468R101 |
| WMB | WILLIAMS COS INC COM | 23,743 | $792K | 0.1% | $20.28 | +25.9% | Stock | 969457100 |
| AVTR | AVANTOR INC COM | 23,100 | $781K | 0.1% | $35.98 | -0.9% | Stock | 05352A100 |
| RLI | RLI CORP COM | 7,052 | $780K | 0.1% | $25.42 | +77.4% | Stock | 749607107 |
| — | UNILEVER PLC SPON ADR NEW | 17,100 | $779K | 0.1% | $55.23 | — | ADR | 904767704 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,553 | $773K | 0.1% | $127.08 | — | ETF | 464287879 |
| CB | CHUBB LIMITED COM | 3,603 | $770K | 0.1% | $136.13 | +41.7% | Stock | H1467J104 |
| DEI | DOUGLAS EMMETT INC COM | 23,066 | $770K | 0.1% | $31.55 | — | REIT | 25960P109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,990 | $758K | 0.1% | $85.76 | — | ETF | 74348A467 |
| TIP | ISHARES TIPS BOND ETF | 6,078 | $757K | 0.1% | $116.38 | — | ETF | 464287176 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 8,935 | $753K | 0.1% | $70.79 | — | ETF | 464288851 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,214 | $748K | 0.1% | $34.17 | +18.8% | Stock | 635017106 |
| HCA | HCA INC | 2,982 | $746K | 0.1% | $139.90 | +73.5% | Stock | 40412C101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,319 | $742K | 0.1% | $375.06 | +60.7% | Stock | 090572207 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 15,082 | $739K | 0.1% | $49.87 | — | ETF | 33738R506 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,850 | $739K | 0.1% | $86.58 | +5.9% | Stock | 525327102 |
| ILMN | ILLUMINA INC | 2,110 | $736K | 0.1% | $326.43 | +3.5% | Stock | 452327109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,414 | $715K | 0.1% | $66.23 | +34.7% | Stock | 26441C204 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,662 | $710K | 0.1% | $170.69 | — | ETF | 92204A801 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 16,407 | $705K | 0.1% | $42.77 | — | ETF | 464289875 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,884 | $699K | 0.1% | $40.79 | +185.6% | Stock | 00790R104 |
| AVGO | BROADCOM INC COM | 1,096 | $690K | 0.1% | $29.99 | +83.6% | Stock | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,567 | $689K | 0.1% | $40.90 | +6.0% | Stock | 101137107 |
| NFLX | NETFLIX COM INC | 1,837 | $688K | 0.1% | $41.66 | -0.1% | Stock | 64110L106 |
| — | HANESBRANDS INC COM | 45,600 | $678K | 0.1% | $16.95 | — | Stock | 410345102 |
| PM | PHILIP MORRIS INTL INC | 7,207 | $676K | 0.1% | $67.25 | +23.1% | Stock | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,663 | $664K | 0.1% | $306.92 | -13.2% | Stock | 824348106 |
| PRI | PRIMERICA INC COM | 4,855 | $664K | 0.1% | $105.60 | +34.5% | Stock | 74164M108 |
| LPLA | LPL FINL HLDGS INC COM | 3,623 | $661K | 0.1% | $84.40 | +106.3% | Stock | 50212V100 |
| AZO | AUTOZONE INC COM | 320 | $654K | 0.1% | $1199.77 | +62.9% | Stock | 053332102 |
| SYBT | STOCK YDS BANCORP INC COM | 12,312 | $651K | 0.1% | $43.23 | +32.6% | Stock | 861025104 |
| XEL | XCEL ENERGY INC COM | 9,035 | $651K | 0.1% | $58.39 | +3.4% | Stock | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,738 | $649K | 0.1% | $67.28 | +60.0% | Stock | 25278X109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,399 | $647K | 0.1% | $48.88 | — | ETF | 464289859 |
| AME | AMETEK INC COM | 4,850 | $645K | 0.1% | $95.72 | +36.7% | Stock | 031100100 |
| — | TE CONNECTIVITY LTD | 4,914 | $642K | 0.1% | $106.35 | — | Stock | H84989104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 5,369 | $630K | 0.1% | $131.64 | — | ADR | 04351P101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,756 | $629K | 0.1% | $120.25 | -0.7% | Stock | 007903107 |
| TRU | TRANSUNION COM | 6,061 | $626K | 0.1% | $71.11 | +39.6% | Stock | 89400J107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,492 | $618K | 0.1% | $142.02 | — | ETF | 921932778 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,122 | $614K | 0.1% | $132.81 | — | ETF | 92204A884 |
| VMC | VULCAN MATLS CO COM | 3,322 | $610K | 0.1% | $172.84 | +4.6% | Stock | 929160109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 16,681 | $607K | 0.1% | $39.05 | — | ETF | 464288687 |
| KMX | CARMAX INC COM | 6,300 | $607K | 0.1% | $107.58 | -0.0% | Stock | 143130102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 12,293 | $601K | 0.1% | $51.54 | — | ETF | 46641Q878 |
| ENOV | COLFAX CORP COM | 15,100 | $600K | 0.1% | $71.24 | 0.0% | Stock | 194014502 |
| PLD | PROLOGIS INC. COM | 3,721 | $599K | 0.1% | $87.89 | +54.1% | REIT | 74340W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 53,120 | $598K | 0.1% | $10.97 | -1.9% | Stock | 550241103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,049 | $598K | 0.1% | $94.02 | +34.2% | Stock | 477839104 |
| EYE | NATIONAL VISION HLDGS INC COM | 13,683 | $596K | 0.1% | $44.40 | -8.6% | Stock | 63845R107 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $596K | 0.1% | $174.73 | +16.0% | Stock | 963320106 |
| GL | GLOBE LIFE INC COM | 5,900 | $593K | 0.1% | $89.41 | +9.9% | Stock | 37959E102 |
| DOX | AMDOCS LTD SHS | 7,200 | $591K | 0.1% | $56.09 | +28.3% | Stock | G02602103 |
| LOW | LOWES COS INC COM | 2,924 | $590K | 0.1% | $145.58 | +46.6% | Stock | 548661107 |
| IT | GARTNER INC COM | 1,982 | $589K | 0.1% | $216.30 | +33.9% | Stock | 366651107 |
| FDS | FACTSET RESH SYS INC COM | 1,354 | $587K | 0.1% | $195.42 | +107.9% | Stock | 303075105 |
| MS | MORGAN STANLEY | 6,702 | $585K | 0.1% | $50.95 | +66.1% | Stock | 617446448 |
| TPR | TAPESTRY INC COM | 15,687 | $582K | 0.1% | $39.39 | -12.8% | Stock | 876030107 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 16,374 | $578K | 0.0% | $32.25 | — | ETF | 46138E545 |
| INTC | INTEL CORP COM | 11,680 | $578K | 0.0% | $44.27 | +4.3% | Stock | 458140100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,785 | $573K | 0.0% | $181.73 | +11.4% | Stock | 70438V106 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $571K | 0.0% | $26.15 | — | ETF | 85521B742 |
| FIVE | FIVE BELOW INC COM | 3,599 | $569K | 0.0% | $126.71 | +31.6% | Stock | 33829M101 |
| HUBS | HUBSPOT INC COM | 1,195 | $567K | 0.0% | $176.37 | +174.7% | Stock | 443573100 |
| — | ALLEGHANY CORP MD COM | 670 | $567K | 0.0% | $567.15 | — | Stock | 017175100 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,126 | $560K | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| — | AVALARA INC COM | 5,620 | $559K | 0.0% | $106.28 | — | Stock | 05338G106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,181 | $558K | 0.0% | $212.36 | +102.6% | Stock | 879360105 |
| GM | GENERAL MOTORS CORP | 12,755 | $557K | 0.0% | $33.53 | +43.7% | Stock | 37045V100 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,822 | $556K | 0.0% | $115.37 | +44.3% | Stock | 426281101 |
| GLD | SPDR GOLD ETF | 3,069 | $554K | 0.0% | $151.20 | — | ETF | 78463V107 |
| MDB | MONGODB INC CL A | 1,244 | $551K | 0.0% | $390.99 | 0.0% | Stock | 60937P106 |
| LUV | SOUTHWEST AIRLS CO COM | 11,996 | $548K | 0.0% | $29.02 | +40.9% | Stock | 844741108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,682 | $548K | 0.0% | $51.08 | — | ETF | 808524409 |
| FFIV | F5 NETWORKS INC | 2,626 | $548K | 0.0% | $144.02 | +45.7% | Stock | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,832 | $546K | 0.0% | $98.57 | -14.0% | Stock | 64125C109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,655 | $545K | 0.0% | $165.48 | — | ETF | 33733E203 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $533K | 0.0% | $31.53 | +125.9% | Stock | 896239100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,449 | $528K | 0.0% | $30.81 | — | ETF | 78464A656 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,120 | $527K | 0.0% | $58.74 | +78.9% | Stock | 302130109 |
| MKSI | MKS INSTRS INC COM | 3,512 | $526K | 0.0% | $106.85 | +40.7% | Stock | 55306N104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,200 | $524K | 0.0% | $62.71 | — | ETF | 464287150 |
| LITE | LUMENTUM HLDGS INC COM | 5,363 | $523K | 0.0% | $80.32 | +21.8% | Stock | 55024U109 |
| F | FORD MOTOR COMPANY | 30,897 | $522K | 0.0% | $8.02 | +81.5% | Stock | 345370860 |
| NEE | NEXTERA ENERGY INC COM | 6,160 | $521K | 0.0% | $63.78 | +13.0% | Stock | 65339F101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,403 | $520K | 0.0% | $63.14 | +8.0% | Stock | 03990B101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,360 | $520K | 0.0% | $47.17 | — | ETF | 464288877 |
| PCAR | PACCAR INC COM | 5,900 | $519K | 0.0% | $46.49 | +12.8% | Stock | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,052 | $514K | 0.0% | $49.58 | +14.6% | Stock | 110122108 |
| — | ENCORE WIRE CORP COM | 4,496 | $512K | 0.0% | $133.95 | — | Stock | 292562105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,745 | $512K | 0.0% | $237.04 | — | Stock | 82669G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,069 | $511K | 0.0% | $36.93 | +1.8% | Stock | 971378104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 39,779 | $500K | 0.0% | $11.46 | +0.0% | Stock | 46333X108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 18,884 | $499K | 0.0% | $25.83 | — | REIT | 45378A106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,328 | $487K | 0.0% | $32.61 | — | ETF | 78464A847 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5,535 | $486K | 0.0% | $77.74 | -1.9% | Stock | 099502106 |
| PNR | PENTAIR PLC SHS | 8,895 | $482K | 0.0% | $67.81 | -15.2% | Stock | G7S00T104 |
| CSCO | CISCO SYS INC | 8,612 | $479K | 0.0% | $30.60 | +64.3% | Stock | 17275R102 |
| SAIA | SAIA INC COM | 1,947 | $474K | 0.0% | $226.77 | +22.2% | Stock | 78709Y105 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $474K | 0.0% | $27.89 | -40.4% | Stock | 51819L107 |
| NICE | NICE LTD SPONSORED ADR | 2,157 | $472K | 0.0% | $222.73 | — | ADR | 653656108 |
| AMGN | AMGEN INC | 1,956 | $472K | 0.0% | $153.94 | +32.1% | Stock | 031162100 |
| TENB | TENABLE HLDGS INC COM | 8,154 | $471K | 0.0% | $51.66 | 0.0% | Stock | 88025T102 |
| WDAY | WORKDAY INC CL A | 1,922 | $459K | 0.0% | $170.54 | +39.7% | Stock | 98138H101 |
| SEIC | SEI INVTS CO COM | 7,625 | $458K | 0.0% | $58.71 | -4.0% | Stock | 784117103 |
| — | BLUEPRINT MEDICINES CORP COM | 7,155 | $457K | 0.0% | $83.16 | — | Stock | 09627Y109 |
| PODD | INSULET CORP COM | 1,713 | $456K | 0.0% | $188.39 | +30.3% | Stock | 45784P101 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,510 | $455K | 0.0% | $292.82 | -0.2% | Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 4,511 | $455K | 0.0% | $69.67 | +32.1% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,015 | $454K | 0.0% | $284.57 | +36.2% | Stock | 666807102 |
| IEX | IDEX CORP COM | 2,349 | $450K | 0.0% | $156.97 | +23.0% | Stock | 45167R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,883 | $449K | 0.0% | $70.97 | — | ETF | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,703 | $448K | 0.0% | $201.71 | — | Stock | 50540R409 |
| LKFN | LAKELAND FINL CORP COM | 6,150 | $448K | 0.0% | $70.81 | 0.0% | Stock | 511656100 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,582 | $447K | 0.0% | $58.96 | — | REIT | 63633D104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 15,911 | $443K | 0.0% | $29.33 | — | ETF | 33741X102 |
| FMC | FMC CORP COM NEW | 3,362 | $442K | 0.0% | $80.54 | +27.2% | Stock | 302491303 |
| MXL | MAXLINEAR INC COM | 7,462 | $435K | 0.0% | $63.26 | -3.8% | Stock | 57776J100 |
| TGT | TARGET CORP COM | 2,046 | $433K | 0.0% | $125.51 | +52.4% | Stock | 87612E106 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $429K | 0.0% | $14.61 | — | ETF | 85521B775 |
| DOO | BRP INC COM SUN VTG | 5,254 | $429K | 0.0% | $54.64 | +34.1% | Stock | 05577W200 |
| YUM | YUM! BRANDS INC | 3,612 | $428K | 0.0% | $70.18 | +63.0% | Stock | 988498101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $427K | 0.0% | $26.56 | — | ETF | 78468R606 |
| EMR | EMERSON ELEC CO COM | 4,349 | $425K | 0.0% | $64.07 | +36.5% | Stock | 291011104 |
| — | LINDE PLC SHS | 1,328 | $424K | 0.0% | $177.45 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC | 5,156 | $423K | 0.0% | $54.00 | +29.4% | Stock | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 632 | $422K | 0.0% | $771.32 | — | ADR | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,367 | $422K | 0.0% | $48.04 | +5.5% | Stock | 19239V302 |
| FFIN | FIRST FINL BANKSHARES INC COM | 9,487 | $418K | 0.0% | $25.71 | +71.2% | Stock | 32020R109 |
| GILD | GILEAD SCIENCES INC | 6,600 | $418K | 0.0% | $59.56 | -7.4% | Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,662 | $416K | 0.0% | $156.58 | +37.2% | REIT | 03027X100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 15,845 | $414K | 0.0% | $17.94 | +47.1% | Stock | 21044C107 |
| — | AMER SOFTWARE INC CL A | 19,913 | $414K | 0.0% | $12.08 | — | Stock | 029683109 |
| WWD | WOODWARD INC COM | 3,300 | $412K | 0.0% | $109.35 | +4.8% | Stock | 980745103 |
| BMI | BADGER METER INC COM | 4,100 | $408K | 0.0% | $48.77 | +95.1% | Stock | 056525108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 6,119 | $408K | 0.0% | $59.37 | — | ADR | 82706C108 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,506 | $405K | 0.0% | $41.26 | — | ETF | 464289867 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,455 | $402K | 0.0% | $40.03 | +74.0% | Stock | 039483102 |
| SLB | SCHLUMBERGER LTD COM STK | 8,796 | $401K | 0.0% | $33.10 | +8.5% | Stock | 806857108 |
| CSGS | CSG SYS INTL INC COM | 6,299 | $400K | 0.0% | $40.58 | +36.4% | Stock | 126349109 |
| PSX | PHILLIPS 66 | 4,571 | $394K | 0.0% | $63.04 | +15.5% | Stock | 718546104 |
| INGR | INGREDION INC COM | 4,500 | $392K | 0.0% | $92.20 | -1.8% | Stock | 457187102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,095 | $387K | 0.0% | $163.51 | — | ETF | 81369Y407 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 8,360 | $381K | 0.0% | $31.95 | — | ETF | 233051481 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,764 | $380K | 0.0% | $86.82 | +50.8% | Stock | 533900106 |
| BILL | BILL COM HLDGS INC COM | 1,673 | $379K | 0.0% | $263.98 | -21.0% | Stock | 090043100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,385 | $376K | 0.0% | $148.23 | — | ETF | 46137V357 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 7,125 | $362K | 0.0% | $43.37 | +31.3% | Stock | G8060N102 |
| RVLV | REVOLVE GROUP INC CL A | 6,695 | $359K | 0.0% | $30.06 | +69.0% | Stock | 76156B107 |
| RSG | REPUBLIC SERVICES INC | 2,706 | $358K | 0.0% | $110.57 | +9.4% | Stock | 760759100 |
| AMAT | APPLIED MATLS INC COM | 2,715 | $357K | 0.0% | $130.22 | +2.0% | Stock | 038222105 |
| BAX | BAXTER INTL INC COM | 4,566 | $353K | 0.0% | $72.75 | +5.0% | Stock | 071813109 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 10,953 | $352K | 0.0% | $26.67 | — | ETF | 233051820 |
| SYNA | SYNAPTICS INC COM | 1,761 | $351K | 0.0% | $221.80 | 0.0% | Stock | 87157D109 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,638 | $348K | 0.0% | $150.04 | — | ETF | 464287432 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,762 | $345K | 0.0% | $146.16 | — | ETF | 464287887 |
| PEGA | PEGASYSTEMS INC COM | 4,247 | $342K | 0.0% | $63.53 | -29.4% | Stock | 705573103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,093 | $337K | 0.0% | $123.26 | — | ETF | 336920103 |
| BLD | TOPBUILD CORP COM | 1,855 | $336K | 0.0% | $104.70 | +113.9% | Stock | 89055F103 |
| XYZ | BLOCK INC CL A | 2,477 | $335K | 0.0% | $122.32 | -1.0% | Stock | 852234103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,897 | $332K | 0.0% | $129.70 | +23.6% | Stock | 571903202 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,292 | $328K | 0.0% | $254.01 | — | ETF | 92204A504 |
| — | CANADIAN PAC RY LTD COM | 3,973 | $327K | 0.0% | $87.64 | — | Stock | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 741 | $327K | 0.0% | $316.65 | +15.3% | Stock | 539830109 |
| FCX | FREEPORT MCMORAN COPPER | 6,562 | $325K | 0.0% | $34.30 | +22.0% | Stock | 35671D857 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,508 | $325K | 0.0% | $32.54 | — | ETF | 78463X889 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 778 | $324K | 0.0% | $355.57 | — | ETF | 92204A702 |
| SHOP | SHOPIFY INC CL A | 478 | $322K | 0.0% | $94.53 | -13.1% | Stock | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,456 | $319K | 0.0% | $40.08 | +62.7% | Stock | 416515104 |
| NVT | NVENT ELECTRIC PLC SHS | 9,167 | $318K | 0.0% | $29.34 | +12.7% | Stock | G6700G107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,157 | $317K | 0.0% | $118.44 | — | ETF | 464287481 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,881 | $309K | 0.0% | $118.32 | — | ETF | 464287440 |
| TSN | TYSON FOODS INC CL A | 3,462 | $309K | 0.0% | $66.00 | +21.8% | Stock | 902494103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $308K | 0.0% | $64.29 | — | ETF | 78468R796 |
| COR | AMERISOURCEBERGEN CORP COM | 1,992 | $307K | 0.0% | $81.96 | +66.2% | Stock | 03073E105 |
| CDW | CDW CORP COM | 1,708 | $304K | 0.0% | $142.30 | +22.4% | Stock | 12514G108 |
| PWR | QUANTA SVCS INC COM | 2,309 | $303K | 0.0% | $36.82 | +199.9% | Stock | 74762E102 |
| WRB | BERKLEY W R CORP COM | 4,532 | $301K | 0.0% | $33.45 | +8.7% | Stock | 084423102 |
| SNPS | SYNOPSYS INC COM | 908 | $301K | 0.0% | $253.30 | +23.2% | Stock | 871607107 |
| ENPH | ENPHASE ENERGY INC COM | 1,482 | $299K | 0.0% | $191.95 | -18.1% | Stock | 29355A107 |
| RGEN | REPLIGEN CORP COM | 1,583 | $297K | 0.0% | $189.96 | 0.0% | Stock | 759916109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,291 | $296K | 0.0% | $160.99 | +34.2% | Stock | 21036P108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 5,473 | $294K | 0.0% | $52.07 | — | ETF | 316092709 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,888 | $290K | 0.0% | $159.98 | 0.0% | Stock | 874054109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 585 | $286K | 0.0% | $403.56 | — | ETF | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,154 | $286K | 0.0% | $177.67 | +20.8% | Stock | 502431109 |
| JCI | JOHNSON CTLS INC | 4,346 | $284K | 0.0% | $58.75 | +8.3% | Stock | G51502105 |
| PH | PARKER-HANNIFIN CORP COM | 993 | $281K | 0.0% | $179.80 | +59.2% | Stock | 701094104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,671 | $280K | 0.0% | $103.64 | — | Stock | G46188101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,064 | $280K | 0.0% | $91.52 | — | ETF | 78468R663 |
| FATE | FATE THERAPEUTICS INC COM | 7,071 | $274K | 0.0% | $38.72 | 0.0% | Stock | 31189P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $273K | 0.0% | $167.49 | +9.2% | Stock | N6596X109 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,656 | $272K | 0.0% | $50.01 | — | ETF | 78468R622 |
| — | PAYA HOLDINGS INC COM CL A | 45,432 | $266K | 0.0% | $9.80 | — | Stock | 70434P103 |
| — | SEAGEN INC COM | 1,850 | $266K | 0.0% | $154.59 | — | Stock | 81181C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $263K | 0.0% | $38.54 | +36.6% | Stock | 499049104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,795 | $261K | 0.0% | $101.30 | — | ETF | 92206C813 |
| OGS | ONE GAS INC | 2,956 | $260K | 0.0% | $77.07 | +4.5% | Stock | 68235P108 |
| TXN | TEXAS INSTRS INC COM | 1,403 | $257K | 0.0% | $161.11 | -2.4% | Stock | 882508104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,506 | $253K | 0.0% | $63.79 | — | ETF | 922042742 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,516 | $247K | 0.0% | $72.18 | — | ETF | 464288638 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,346 | $247K | 0.0% | $107.03 | +62.7% | Stock | 693475105 |
| GPN | GLOBAL PMTS INC COM | 1,781 | $243K | 0.0% | $187.02 | -28.1% | Stock | 37940X102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,028 | $243K | 0.0% | $42.81 | — | ETF | 464287374 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 11,829 | $241K | 0.0% | $26.08 | 0.0% | Stock | 75321W103 |
| DBC | DB COMMODITY INDEX TRACKING | 9,200 | $239K | 0.0% | $25.33 | — | ETF | 46138B103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,330 | $237K | 0.0% | $111.52 | — | ETF | 72201R775 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,436 | $236K | 0.0% | $46.47 | -34.4% | Stock | 035255108 |
| MET | METLIFE INC COM | 4,304 | $235K | 0.0% | $40.37 | +48.9% | Stock | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 832 | $231K | 0.0% | $275.00 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $231K | 0.0% | $114.14 | +55.2% | Stock | 911312106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,196 | $231K | 0.0% | $33.22 | — | ETF | 336917109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,380 | $230K | 0.0% | $35.10 | — | ETF | 47804J206 |
| MO | ALTRIA GROUP INC COM | 4,369 | $228K | 0.0% | $25.26 | +47.0% | Stock | 02209S103 |
| INSP | INSPIRE MED SYS INC COM | 886 | $227K | 0.0% | $228.53 | 0.0% | Stock | 457730109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,761 | $225K | 0.0% | $106.09 | — | ETF | 78464A763 |
| LGIH | LGI HOMES INC COM | 2,269 | $221K | 0.0% | $57.92 | +113.2% | Stock | 50187T106 |
| FOXA | FOX CORP CL A COM | 5,579 | $219K | 0.0% | $32.86 | +17.4% | Stock | 35137L105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,261 | $218K | 0.0% | $30.02 | — | ETF | 78464A474 |
| O | REALTY INCOME CORP | 3,133 | $217K | 0.0% | $35.15 | +57.4% | REIT | 756109104 |
| PRU | PRUDENTIAL FINL INC COM | 1,831 | $216K | 0.0% | $54.80 | +71.8% | Stock | 744320102 |
| CMC | COMMERCIAL METALS CO COM | 5,202 | $216K | 0.0% | $31.25 | +13.9% | Stock | 201723103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,381 | $214K | 0.0% | $19.69 | — | ETF | 78468R861 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,748 | $212K | 0.0% | $18.04 | — | Stock | 931427108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,949 | $209K | 0.0% | $38.84 | — | ETF | 33734H106 |
| YUMC | YUM CHINA HLDGS INC COM | 4,987 | $206K | 0.0% | $41.98 | +12.2% | Stock | 98850P109 |
| WSM | WILLIAMS SONOMA INC COM | 1,411 | $204K | 0.0% | $77.72 | -9.8% | Stock | 969904101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,511 | $203K | 0.0% | $38.57 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC COM | 910 | $202K | 0.0% | $125.55 | +55.7% | Stock | 149123101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,618 | $199K | 0.0% | $73.76 | — | ETF | 316092808 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $199K | 0.0% | $15.89 | — | ETF | 85521B759 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $198K | 0.0% | $122.14 | +2.4% | Stock | 88262P102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $195K | 0.0% | $19.68 | — | ETF | 00162Q718 |
| SNY | SANOFI SA | 3,773 | $193K | 0.0% | $48.52 | — | ADR | 80105N105 |
| BP | BP PLC SPONSORED ADR | 6,553 | $192K | 0.0% | $39.90 | — | ADR | 055622104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,889 | $185K | 0.0% | $28.56 | +19.5% | REIT | 962166104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,664 | $183K | 0.0% | $49.95 | — | ETF | 92206C771 |
| ROK | ROCKWELL AUTOMATION INC COM | 636 | $178K | 0.0% | $256.04 | +4.8% | Stock | 773903109 |
| PENN | PENN NATL GAMING INC COM | 4,185 | $177K | 0.0% | $69.13 | -33.9% | Stock | 707569109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,125 | $173K | 0.0% | $53.71 | — | ETF | 46434G103 |
| BX | BLACKSTONE GROUP LP | 1,366 | $173K | 0.0% | $87.90 | +22.0% | Stock | 09260D107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,632 | $172K | 0.0% | $77.10 | — | ETF | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,574 | $169K | 0.0% | $30.40 | — | Stock | 293792107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,493 | $166K | 0.0% | $42.58 | +37.7% | Stock | 609207105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,408 | $164K | 0.0% | $41.18 | +1.4% | Stock | 674599105 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,207 | $163K | 0.0% | $72.06 | — | ETF | 78464A821 |
| PINS | PINTEREST INC CL A | 6,646 | $163K | 0.0% | $56.44 | -51.6% | Stock | 72352L106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $161K | 0.0% | $56.13 | — | ETF | 97717W208 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,089 | $160K | 0.0% | $69.57 | — | ETF | 37954Y855 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 930 | $157K | 0.0% | $168.82 | — | ETF | 46137V373 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 980 | $155K | 0.0% | $95.79 | — | ETF | 81369Y803 |
| HUM | HUMANA INC COM | 355 | $154K | 0.0% | $422.23 | -4.7% | Stock | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,350 | $153K | 0.0% | $11.32 | — | ADR | 881624209 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,350 | $153K | 0.0% | $44.30 | — | ETF | 33734X135 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,503 | $152K | 0.0% | $100.02 | — | ETF | 464288810 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,948 | $152K | 0.0% | $79.32 | — | ETF | 92206C409 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,652 | $152K | 0.0% | $18.73 | — | CEF | 19247X100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,300 | $150K | 0.0% | $28.30 | — | ETF | 33739H101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,258 | $150K | 0.0% | $102.95 | +10.8% | Stock | 494368103 |
| CRL | CHARLES RIV LABS INTL INC COM | 527 | $149K | 0.0% | $151.08 | +104.1% | Stock | 159864107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,642 | $148K | 0.0% | $26.75 | — | ETF | 78468R408 |
| ABNB | AIRBNB INC COM CL A | 856 | $147K | 0.0% | $176.77 | -9.9% | Stock | 009066101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 423 | $145K | 0.0% | $278.10 | — | ETF | 464287515 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 886 | $143K | 0.0% | $82.47 | — | ETF | 464287630 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,429 | $139K | 0.0% | $54.16 | — | ETF | 922042775 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 7,277 | $138K | 0.0% | $18.96 | — | ETF | 74255Y888 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,738 | $137K | 0.0% | $26.17 | — | CEF | 19248A109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $135K | 0.0% | $35.91 | -1.1% | Stock | 00402L107 |
| DLR | DIGITAL REALTY TRUST INC | 948 | $134K | 0.0% | $98.11 | +27.9% | REIT | 253868103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,899 | $133K | 0.0% | $34.65 | — | ETF | 78464A375 |
| BCE | BCE INC COM NEW | 2,382 | $132K | 0.0% | $39.04 | +2.4% | Stock | 05534B760 |
| SPGI | S&P GLOBAL INC COM | 317 | $130K | 0.0% | $221.70 | +77.8% | Stock | 78409V104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,309 | $130K | 0.0% | $45.37 | -16.5% | Stock | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $128K | 0.0% | $30.29 | -37.7% | Stock | 02553E106 |
| — | ECOARK HLDGS INC COM NEW | 55,207 | $127K | 0.0% | $5.24 | — | Stock | 27888N307 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,610 | $127K | 0.0% | $50.52 | — | ETF | 33739Q200 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,058 | $127K | 0.0% | $17.75 | -2.7% | Stock | 77313F106 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $26.80 | +44.3% | Stock | 460146103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,628 | $126K | 0.0% | $72.27 | — | ETF | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 758 | $125K | 0.0% | $160.96 | — | ETF | 464287598 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 3,562 | $122K | 0.0% | $34.25 | — | REIT | 71844V201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,188 | $122K | 0.0% | $30.89 | — | ETF | 81369Y605 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $122K | 0.0% | $92.44 | — | ETF | 74347R107 |
| GRC | GORMAN RUPP CO COM | 3,358 | $120K | 0.0% | $32.44 | +19.5% | Stock | 383082104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $119K | 0.0% | $21.14 | — | REIT | 58463J304 |
| MATX | MATSON INC COM | 970 | $117K | 0.0% | $95.47 | 0.0% | Stock | 57686G105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,295 | $115K | 0.0% | $50.30 | — | ETF | 46641Q837 |
| VTR | VENTAS INC | 1,850 | $114K | 0.0% | $40.80 | +16.6% | REIT | 92276F100 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,488 | $113K | 0.0% | $75.22 | — | ETF | 33737K205 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,911 | $112K | 0.0% | $53.86 | — | ETF | 33738R118 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 835 | $112K | 0.0% | $111.04 | — | ETF | 46432F339 |
| TMUS | T-MOBILE US INC COM | 868 | $111K | 0.0% | $114.12 | +0.8% | Stock | 872590104 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $111K | 0.0% | $62.38 | — | ETF | 46429B671 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $110K | 0.0% | $38.77 | +10.4% | CEF | 56035L104 |
| — | STORE CAP CORP COM | 3,782 | $110K | 0.0% | $33.32 | — | REIT | 862121100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 581 | $109K | 0.0% | $226.16 | — | ETF | 33733E302 |
| MNA | IQ MERGER ARBITRAGE ETF | 3,420 | $109K | 0.0% | $31.87 | — | ETF | 45409B800 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $82.99 | — | Stock | 858912108 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 4,259 | $107K | 0.0% | $28.61 | — | ETF | 92189F460 |
| AFL | AFLAC INC COM | 1,668 | $107K | 0.0% | $32.83 | +74.5% | Stock | 001055102 |
| WM | WASTE MANAGEMENT INC | 679 | $107K | 0.0% | $125.25 | +13.8% | Stock | 94106L109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 653 | $105K | 0.0% | $154.13 | — | ETF | 92204A876 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 1,068 | $104K | 0.0% | $99.74 | — | ETF | 72201R718 |
| TFC | TRUIST FINL CORP COM | 1,848 | $104K | 0.0% | $38.21 | +32.5% | Stock | 89832Q109 |
| SJM | J M SMUCKER CO NEW | 764 | $103K | 0.0% | $110.89 | +7.8% | Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 563 | $102K | 0.0% | $125.35 | +26.7% | Stock | 89417E109 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,629 | $101K | 0.0% | $56.48 | — | ETF | 74347G606 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,875 | $101K | 0.0% | $29.75 | — | ETF | 78463X871 |
| CASY | CASEYS GEN STORES INC | 514 | $101K | 0.0% | $136.03 | +35.1% | Stock | 147528103 |
| IAG | IAMGOLD CORP COM | 29,000 | $100K | 0.0% | $3.89 | -23.0% | Stock | 450913108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $99,000 | 0.0% | $47.91 | +7.9% | Stock | 775109200 |
| ARKK | ARK INNOVATION ETF | 1,495 | $99,000 | 0.0% | $105.85 | — | ETF | 00214Q104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,553 | $98,000 | 0.0% | $32.50 | — | ETF | 78463X509 |
| AEE | AMEREN CORP | 1,050 | $98,000 | 0.0% | $52.85 | +47.2% | Stock | 023608102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 968 | $98,000 | 0.0% | $89.74 | — | ETF | 46435G425 |
| LW | LAMB WESTON HLDGS INC COM | 1,570 | $94,000 | 0.0% | $45.65 | +27.3% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 2,806 | $94,000 | 0.0% | $23.40 | +21.1% | Stock | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $91,000 | 0.0% | $34.93 | +66.1% | Stock | 744573106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,032 | $91,000 | 0.0% | $61.98 | — | ETF | 381430503 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,607 | $90,000 | 0.0% | $25.83 | — | ETF | 25434V880 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,400 | $90,000 | 0.0% | $41.13 | — | ETF | 464288521 |
| AWR | AMER STATES WTR CO COM | 1,000 | $89,000 | 0.0% | $28.26 | +190.4% | Stock | 029899101 |
| D | DOMINION RESOURCES INC | 1,050 | $89,000 | 0.0% | $47.17 | +41.8% | Stock | 25746U109 |
| GH | GUARDANT HEALTH INC COM | 1,354 | $89,000 | 0.0% | $68.43 | 0.0% | Stock | 40131M109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,379 | $88,000 | 0.0% | $31.11 | -14.4% | Stock | 28414H103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 419 | $87,000 | 0.0% | $137.01 | — | ETF | 464287101 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,577 | $86,000 | 0.0% | $53.09 | — | ETF | 33739Q705 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,127 | $85,000 | 0.0% | $52.04 | — | ETF | 464287663 |
| — | PIONEER NATURAL RESOURCES CO | 338 | $84,000 | 0.0% | $176.33 | — | Stock | 723787107 |
| MVV | PROSHARES TR ULTRA | 1,320 | $82,000 | 0.0% | $50.25 | — | ETF | 74347R404 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 808 | $81,000 | 0.0% | $120.71 | -21.4% | Stock | 31620M106 |
| ALC | ALCON AG ORD SHS | 1,016 | $80,000 | 0.0% | $80.98 | -5.8% | Stock | H01301128 |
| TROW | PRICE T ROWE GROUP INC COM | 520 | $78,000 | 0.0% | $129.03 | 0.0% | Stock | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 1,126 | $78,000 | 0.0% | $88.25 | -17.2% | Stock | 30063P105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 760 | $76,000 | 0.0% | $101.47 | — | ETF | 72201R833 |
| FBND | FIDELITY TOTAL BOND ETF | 1,541 | $76,000 | 0.0% | $52.74 | — | ETF | 316188309 |
| CCJ | CAMECO CORP F | 2,616 | $76,000 | 0.0% | $18.69 | +24.3% | Stock | 13321L108 |
| FITB | FIFTH THIRD BANCORP | 1,756 | $75,000 | 0.0% | $27.46 | +45.2% | Stock | 316773100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 220 | $74,000 | 0.0% | $307.98 | +3.4% | Stock | G1151C101 |
| VFH | VANGUARD FINANCIALS ETF | 766 | $71,000 | 0.0% | $66.57 | — | ETF | 92204A405 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 950 | $71,000 | 0.0% | $68.43 | — | Stock | 11275Q107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 426 | $71,000 | 0.0% | $163.66 | — | ETF | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC COM | 411 | $70,000 | 0.0% | $93.80 | +58.5% | Stock | 571748102 |
| ARCC | ARES CAPITAL CORP COM | 3,299 | $69,000 | 0.0% | $13.57 | +7.9% | CEF | 04010L103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,266 | $69,000 | 0.0% | $27.03 | — | REIT | 46124J201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,770 | $68,000 | 0.0% | $20.13 | -15.6% | Stock | 02376R102 |
| A | AGILENT TECH INC | 519 | $68,000 | 0.0% | $76.79 | +74.4% | Stock | 00846U101 |
| HAL | HALLIBURTON CO COM | 1,789 | $67,000 | 0.0% | $24.23 | +23.2% | Stock | 406216101 |
| DOW | DOW INC COM | 1,043 | $66,000 | 0.0% | $45.65 | +5.7% | Stock | 260557103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 366 | $66,000 | 0.0% | $101.59 | — | ETF | 921932885 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 722 | $65,000 | 0.0% | $73.63 | — | ETF | 33734X192 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,462 | $64,000 | 0.0% | $45.78 | — | ETF | 46434V407 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,304 | $64,000 | 0.0% | $53.27 | — | ETF | 46434V613 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $64,000 | 0.0% | $108.51 | — | ETF | 921932505 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $64,000 | 0.0% | $76.08 | — | ETF | 464287119 |
| ABR | ARBOR REALTY TRUST INC COM | 3,732 | $63,000 | 0.0% | $16.38 | — | REIT | 038923108 |
| WPC | WP CAREY INC COM | 786 | $63,000 | 0.0% | $72.69 | — | REIT | 92936U109 |
| IYR | ISHARES US REAL ESTATE ETF | 583 | $63,000 | 0.0% | $68.41 | — | ETF | 464287739 |
| — | HELIOGEN INC COMMON STOCK | 11,815 | $62,000 | 0.0% | $5.25 | — | Stock | 42329E105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 3,746 | $62,000 | 0.0% | $12.49 | — | CEF | 19247L106 |
| FAST | FASTENAL CO COM | 1,043 | $61,000 | 0.0% | $24.28 | +4.7% | Stock | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 307 | $61,000 | 0.0% | $153.93 | +16.2% | Stock | 446413106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $61,000 | 0.0% | $13.63 | — | CEF | 85207H104 |
| CLX | CLOROX CO DEL COM | 438 | $60,000 | 0.0% | $111.29 | +21.1% | Stock | 189054109 |
| DRI | DARDEN RESTAURANTS INC COM | 453 | $60,000 | 0.0% | $121.57 | 0.0% | Stock | 237194105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $59,000 | 0.0% | $43.22 | — | CEF | 09258G104 |
| BTG | B2GOLD CORP COM | 13,000 | $59,000 | 0.0% | $4.18 | -18.1% | Stock | 11777Q209 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 783 | $58,000 | 0.0% | $77.41 | — | ETF | 92206C565 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $58,000 | 0.0% | $117.65 | — | ETF | 46137V613 |
| GD | GENERAL DYNAMICS CORP COM | 233 | $56,000 | 0.0% | $181.70 | +12.7% | Stock | 369550108 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $56,000 | 0.0% | $37.98 | -0.0% | Stock | 28035Q102 |
| SPG | SIMON PROPERTY GROUP INC | 430 | $56,000 | 0.0% | $92.52 | +23.7% | REIT | 828806109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $56,000 | 0.0% | $11.18 | — | CEF | 128125101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,225 | $56,000 | 0.0% | $21.80 | +25.1% | Stock | 101044105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,727 | $56,000 | 0.0% | $9.84 | — | CEF | 67072C105 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $56,000 | 0.0% | $19.66 | +42.2% | Stock | 706327103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,304 | $56,000 | 0.0% | $27.60 | — | ADR | 861012102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 116 | $55,000 | 0.0% | $504.31 | — | ETF | 464287523 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,001 | $55,000 | 0.0% | $59.05 | — | ETF | 78464A284 |
| — | ARISTA NETWORKS INC COM | 392 | $54,000 | 0.0% | $164.41 | — | Stock | 040413106 |
| ROG | ROGERS CORP COM | 200 | $54,000 | 0.0% | $155.40 | +75.6% | Stock | 775133101 |
| GWW | GRAINGER W W INC COM | 103 | $53,000 | 0.0% | $275.95 | +71.6% | Stock | 384802104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,071 | $53,000 | 0.0% | $53.07 | — | ETF | 33740F805 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,445 | $53,000 | 0.0% | $9.17 | +8.3% | CEF | 05684B107 |
| VLO | VALERO ENERGY CORP COM | 514 | $52,000 | 0.0% | $76.64 | +0.4% | Stock | 91913Y100 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $52,000 | 0.0% | $114.24 | — | ETF | 46137V191 |
| C | CITIGROUP INC | 961 | $51,000 | 0.0% | $50.15 | +6.7% | Stock | 172967424 |
| — | MARATHON OIL CORP COM | 2,014 | $50,000 | 0.0% | $16.22 | — | Stock | 565849106 |
| SONO | SONOS INC COM | 1,800 | $50,000 | 0.0% | $33.26 | -20.1% | Stock | 83570H108 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $50,000 | 0.0% | $224.99 | — | ETF | 464287622 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $49,000 | 0.0% | $6.85 | -45.3% | Stock | 26745T101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,573 | $49,000 | 0.0% | $13.19 | — | CEF | 27828N102 |
| — | DNP SELECT INCOME FD INC | 4,164 | $49,000 | 0.0% | $11.77 | — | CEF | 23325P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 238 | $49,000 | 0.0% | $98.12 | +107.6% | Stock | 452308109 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 698 | $49,000 | 0.0% | $63.30 | — | ETF | 33735J101 |
| PBF | PBF ENERGY INC CL A | 2,000 | $48,000 | 0.0% | $18.89 | 0.0% | Stock | 69318G106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 700 | $48,000 | 0.0% | $68.57 | — | ETF | 78464A698 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $48,000 | 0.0% | $54.52 | -10.8% | Stock | 668074305 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,888 | $47,000 | 0.0% | $16.47 | — | CEF | 67075F105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,002 | $47,000 | 0.0% | $51.09 | — | ETF | 92189H201 |
| BIDU | BAIDU COM ADR | 359 | $47,000 | 0.0% | $136.66 | — | ADR | 056752108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,538 | $47,000 | 0.0% | $33.46 | -12.3% | Stock | 29272W109 |
| — | CBS CORP CL B | 1,255 | $47,000 | 0.0% | $22.10 | — | Stock | 92556H206 |
| FR | FIRST INDL RLTY TR INC | 750 | $46,000 | 0.0% | $18.67 | — | REIT | 32054K103 |
| GDX | VANECK GOLD MINERS ETF | 1,200 | $46,000 | 0.0% | $22.52 | — | ETF | 92189F106 |
| IYE | ISHARES DJ US ENERGY | 1,135 | $46,000 | 0.0% | $40.53 | — | ETF | 464287796 |
| DBE | INVESCO DB ENERGY FUND | 2,000 | $46,000 | 0.0% | $23.00 | — | ETF | 46140H304 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $45,000 | 0.0% | $106.98 | — | ETF | 464286525 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 685 | $45,000 | 0.0% | $60.47 | — | ETF | 46138E354 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,867 | $44,000 | 0.0% | $11.93 | — | CEF | 46131M106 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $44,000 | 0.0% | $132.81 | — | ETF | 46137V167 |
| KEY | KEYCORP COM | 2,000 | $44,000 | 0.0% | $18.58 | +9.3% | Stock | 493267108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $43,000 | 0.0% | $92.13 | — | ETF | 33734K109 |
| IRM | IRON MOUNTAIN INC | 767 | $42,000 | 0.0% | $39.05 | +4.9% | REIT | 46284V101 |
| PAYX | PAYCHEX INC | 315 | $42,000 | 0.0% | $56.01 | +95.9% | Stock | 704326107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 968 | $42,000 | 0.0% | $40.47 | — | ADR | 37733W105 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,406 | $42,000 | 0.0% | $14.53 | — | CEF | 01864U106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $42,000 | 0.0% | $9.66 | — | CEF | 27829F108 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 853 | $42,000 | 0.0% | $51.58 | — | ETF | 97717X172 |
| SHEL | SHELL PLC SPON ADS | 761 | $41,000 | 0.0% | $53.88 | — | ADR | 780259305 |
| MRNA | MODERNA INC COM | 239 | $41,000 | 0.0% | $299.99 | -43.9% | Stock | 60770K107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 417 | $41,000 | 0.0% | $96.49 | — | ETF | 464288257 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 830 | $40,000 | 0.0% | $49.17 | — | ETF | 46432F859 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 12,000 | $40,000 | 0.0% | $3.75 | — | CEF | 003009107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,192 | $40,000 | 0.0% | $46.94 | — | ETF | 032108607 |
| — | BNY MELLON MUN INCOME INC COM | 5,164 | $39,000 | 0.0% | $8.60 | — | CEF | 05589T104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $38,000 | 0.0% | $19.12 | — | CEF | 41013W108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $38,000 | 0.0% | $16.29 | — | CEF | 670695105 |
| HPQ | HP INC COM | 1,064 | $38,000 | 0.0% | $26.85 | +19.4% | Stock | 40434L105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 500 | $38,000 | 0.0% | $76.00 | — | ADR | 088606108 |
| — | PIEDMONT LITHIUM INC COM | 519 | $37,000 | 0.0% | $64.57 | — | Stock | 72016P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 392 | $37,000 | 0.0% | $99.04 | — | ETF | 464288885 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 278 | $36,000 | 0.0% | $109.31 | — | ETF | 464287556 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 613 | $36,000 | 0.0% | $61.10 | — | ETF | 92206C102 |
| CSX | CSX CORP | 936 | $35,000 | 0.0% | $28.74 | +16.5% | Stock | 126408103 |
| SYY | SYSCO CORP COM | 430 | $35,000 | 0.0% | $65.06 | +11.7% | Stock | 871829107 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $34,000 | 0.0% | $8.66 | — | ETF | 22542D480 |
| COIN | COINBASE GLOBAL INC COM CL A | 182 | $34,000 | 0.0% | $261.94 | -25.4% | Stock | 19260Q107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,310 | $34,000 | 0.0% | $6.23 | — | CEF | 530158104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 100 | $34,000 | 0.0% | $288.80 | — | ETF | 78467X109 |
| TRN | TRINITY INDS INC COM | 1,004 | $34,000 | 0.0% | $15.50 | +69.0% | Stock | 896522109 |
| EOG | EOG RESOURCES INC | 292 | $34,000 | 0.0% | $91.46 | +2.2% | Stock | 26875P101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 346 | $33,000 | 0.0% | $98.83 | — | ETF | 72201R783 |
| SMH | VANECK SEMICONDUCTOR ETF | 125 | $33,000 | 0.0% | $300.80 | — | ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $33,000 | 0.0% | $27.79 | +60.7% | Stock | 67103H107 |
| WT | WISDOMTREE INVTS INC COM | 5,682 | $33,000 | 0.0% | $11.65 | -50.9% | Stock | 97717P104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $32,000 | 0.0% | $62.50 | — | ADR | 767204100 |
| NUE | NUCOR CORP COM | 220 | $32,000 | 0.0% | $115.55 | 0.0% | Stock | 670346105 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $31,000 | 0.0% | $6.90 | — | ETF | 74347G416 |
| ALLY | ALLY FINL INC COM | 720 | $31,000 | 0.0% | $14.13 | +189.5% | Stock | 02005N100 |
| WAT | WATERS CORP COM | 100 | $31,000 | 0.0% | $196.97 | +65.2% | Stock | 941848103 |
| PSA | PUBLIC STORAGE INC | 77 | $30,000 | 0.0% | $130.09 | +131.5% | REIT | 74460D109 |
| CNI | CANADIAN NATL RY CO COM | 228 | $30,000 | 0.0% | $100.25 | +15.4% | Stock | 136375102 |
| RRR | RED ROCK RESORTS INC CL A | 623 | $30,000 | 0.0% | $47.69 | 0.0% | Stock | 75700L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $30,000 | 0.0% | $68.26 | +1.0% | Stock | 595017104 |
| SNOW | SNOWFLAKE INC CL A | 130 | $29,000 | 0.0% | $258.89 | -0.2% | Stock | 833445109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 329 | $29,000 | 0.0% | $82.67 | — | ETF | 81369Y100 |
| — | LIVENT CORP COM | 1,115 | $29,000 | 0.0% | $18.83 | — | Stock | 53814L108 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $29,000 | 0.0% | $22.90 | — | CEF | 67074C103 |
| SLRC | SLR INVESTMENT CORP COM | 1,615 | $29,000 | 0.0% | $12.09 | 0.0% | CEF | 83413U100 |
| — | FIRST LONG IS CORP COM | 1,470 | $28,000 | 0.0% | $20.07 | — | Stock | 320734106 |
| — | GABELLI DIVID & INCOME TR COM | 1,154 | $28,000 | 0.0% | $24.26 | — | CEF | 36242H104 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 271 | $28,000 | 0.0% | $97.10 | — | ETF | 33735K108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 900 | $28,000 | 0.0% | $37.02 | — | REIT | 681936100 |
| — | PROSHARES TR. ULTRA SHORT QQQ | 1,655 | $28,000 | 0.0% | $16.92 | — | ETF | 74347G739 |
| DOCU | DOCUSIGN INC COM | 270 | $28,000 | 0.0% | $128.63 | -10.8% | Stock | 256163106 |
| SAVA | CASSAVA SCIENCES INC COM | 731 | $27,000 | 0.0% | $52.44 | -19.2% | Stock | 14817C107 |
| — | ALLETE INC COM NEW | 416 | $27,000 | 0.0% | $58.89 | — | Stock | 018522300 |
| ZTS | ZOETIS INC CL A | 138 | $26,000 | 0.0% | $177.38 | +7.3% | Stock | 98978V103 |
| BYND | BEYOND MEAT INC COM | 558 | $26,000 | 0.0% | $126.35 | -56.5% | Stock | 08862E109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 251 | $26,000 | 0.0% | $105.37 | — | ETF | 46429B747 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 473 | $26,000 | 0.0% | $58.77 | — | ETF | 33734X150 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 480 | $26,000 | 0.0% | $99.18 | — | ETF | 315912808 |
| WERN | WERNER ENTERPRISES INC COM | 635 | $26,000 | 0.0% | $41.19 | +6.9% | Stock | 950755108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,200 | $26,000 | 0.0% | $25.00 | — | CEF | 67075A106 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $26,000 | 0.0% | $5.76 | — | CEF | 557437100 |
| FSK | FS KKR CAP CORP COM | 1,150 | $26,000 | 0.0% | $9.41 | +32.1% | CEF | 302635206 |
| HWM | HOWMET AEROSPACE INC COM | 699 | $25,000 | 0.0% | $15.02 | +124.6% | Stock | 443201108 |
| ZBH | ZIMMER HLDGS INC | 200 | $25,000 | 0.0% | $126.33 | -7.8% | Stock | 98956P102 |
| CL | COLGATE PALMOLIVE CO COM | 342 | $25,000 | 0.0% | $57.79 | +25.1% | Stock | 194162103 |
| VOD | VODAFONE GROUP NEW ADR F | 1,492 | $24,000 | 0.0% | $22.62 | — | ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 435 | $24,000 | 0.0% | $42.13 | +16.7% | Stock | 14149Y108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 321 | $24,000 | 0.0% | $82.93 | — | ETF | 78464A359 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $24,000 | 0.0% | $12.11 | — | CEF | 27828S101 |
| XBI | SPDR S&P BIOTECH ETF | 265 | $23,000 | 0.0% | $87.67 | — | ETF | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC SHS | 154 | $23,000 | 0.0% | $98.71 | +57.8% | Stock | G8994E103 |
| AVAV | AEROVIRONMENT INC COM | 250 | $23,000 | 0.0% | $69.18 | 0.0% | Stock | 008073108 |
| MAS | MASCO CORP COM | 437 | $22,000 | 0.0% | $54.72 | +0.8% | Stock | 574599106 |
| BROS | DUTCH BROS INC CL A | 400 | $22,000 | 0.0% | $51.02 | 0.0% | Stock | 26701L100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 418 | $22,000 | 0.0% | $54.97 | — | ETF | 78464A490 |
| CCL | CARNIVAL CORP | 1,105 | $22,000 | 0.0% | $43.03 | -53.0% | Stock | 143658300 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 679 | $22,000 | 0.0% | $25.95 | — | ETF | 381430107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $21,000 | 0.0% | $46.84 | — | ETF | 46137V241 |
| — | JACOBS ENGR GROUP INC COM | 155 | $21,000 | 0.0% | $135.48 | — | Stock | 469814107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 158 | $21,000 | 0.0% | $101.07 | +23.8% | Stock | 83088M102 |
| MTDR | MATADOR RES CO COM | 400 | $21,000 | 0.0% | $40.91 | +15.5% | Stock | 576485205 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,090 | $21,000 | 0.0% | $21.23 | 0.0% | Stock | 26142V105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 390 | $21,000 | 0.0% | $61.27 | — | ETF | 33734X101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 250 | $21,000 | 0.0% | $84.00 | — | ETF | 46137V258 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $21,000 | 0.0% | $40.72 | +28.6% | Stock | 018802108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,012 | $21,000 | 0.0% | $21.41 | — | ETF | 46138J882 |
| JD | JD.COM INC SPON ADR CL A | 351 | $20,000 | 0.0% | $74.34 | — | ADR | 47215P106 |
| FLS | FLOWSERVE CORP COM | 560 | $20,000 | 0.0% | $38.63 | -22.0% | Stock | 34354P105 |
| — | INTRICON CORP COM | 875 | $20,000 | 0.0% | $17.71 | — | Stock | 46121H109 |
| ARKF | ARK FINTECH INNOVATION ETF | 699 | $20,000 | 0.0% | $47.14 | — | ETF | 00214Q708 |
| CME | CME GROUP INC COM | 88 | $20,000 | 0.0% | $193.03 | +4.0% | Stock | 12572Q105 |
| NMFC | NEW MTN FIN CORP COM | 1,500 | $20,000 | 0.0% | $8.52 | +1.2% | CEF | 647551100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,032 | $20,000 | 0.0% | $18.57 | 0.0% | Stock | 928298108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $20,000 | 0.0% | $32.00 | — | Stock | 86765K109 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $20,000 | 0.0% | $89.06 | — | ETF | 003260106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $20,000 | 0.0% | $32.76 | — | CEF | 756158101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 148 | $20,000 | 0.0% | $110.32 | — | ETF | 81369Y209 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 737 | $20,000 | 0.0% | $25.24 | — | ETF | 37954Y624 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $20,000 | 0.0% | $231.05 | +63.7% | Stock | 573284106 |
| ZS | ZSCALER INC COM | 80 | $19,000 | 0.0% | $245.72 | 0.0% | Stock | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 260 | $19,000 | 0.0% | $51.03 | +23.3% | Stock | 74251V102 |
| U | UNITY SOFTWARE INC COM | 200 | $19,000 | 0.0% | $103.58 | 0.0% | Stock | 91332U101 |
| TJX | TJX COS INC NEW COM | 330 | $19,000 | 0.0% | $52.38 | +20.7% | Stock | 872540109 |
| VTRS | VIATRIS INC COM | 1,764 | $19,000 | 0.0% | $13.01 | -15.1% | Stock | 92556V106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 116 | $19,000 | 0.0% | $153.41 | 0.0% | Stock | 127387108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,000 | $19,000 | 0.0% | $6.00 | — | CEF | 00302L108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,148 | $19,000 | 0.0% | $10.56 | +41.7% | Stock | 42824C109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 187 | $19,000 | 0.0% | $72.68 | — | ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC COM | 196 | $19,000 | 0.0% | $71.03 | +16.4% | Stock | 92939U106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $19,000 | 0.0% | $17.97 | — | CEF | 85208R101 |
| HAS | HASBRO INC COM | 244 | $19,000 | 0.0% | $79.36 | 0.0% | Stock | 418056107 |
| HUBB | HUBBELL INC COM | 98 | $18,000 | 0.0% | $111.83 | +58.0% | Stock | 443510607 |
| NOK | NOKIA CORP SPONSORED ADR | 3,325 | $18,000 | 0.0% | $4.02 | — | ADR | 654902204 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 1,000 | $18,000 | 0.0% | $18.00 | — | ETF | 25459Y116 |
| WELL | WELLTOWER INC COM | 192 | $18,000 | 0.0% | $66.85 | +17.7% | REIT | 95040Q104 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 561 | $18,000 | 0.0% | $33.87 | — | ETF | 33738R795 |
| ACA | ARCOSA INC COM | 318 | $18,000 | 0.0% | $37.79 | +34.9% | Stock | 039653100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $18,000 | 0.0% | $24.56 | — | REIT | 456237106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 147 | $17,000 | 0.0% | $129.25 | — | ETF | 33734X176 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 154 | $17,000 | 0.0% | $123.38 | — | ETF | 33734X143 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 347 | $17,000 | 0.0% | $53.94 | — | ETF | 922907746 |
| EQIX | EQUINIX INC COM | 23 | $17,000 | 0.0% | $732.74 | -9.3% | REIT | 29444U700 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 272 | $17,000 | 0.0% | $68.23 | — | ETF | 33733E500 |
| CALY | CALLAWAY GOLF CO COM | 760 | $17,000 | 0.0% | $22.29 | +8.8% | Stock | 131193104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 169 | $17,000 | 0.0% | $100.56 | — | ETF | 46432F388 |
| GPC | GENUINE PARTS CO COM | 140 | $17,000 | 0.0% | $75.02 | +54.8% | Stock | 372460105 |
| BMO | BANK MONTREAL QUE COM | 145 | $17,000 | 0.0% | $85.83 | +14.5% | Stock | 063671101 |
| — | SURMODICS INC COM | 393 | $17,000 | 0.0% | $54.71 | — | Stock | 868873100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 950 | $16,000 | 0.0% | $16.95 | 0.0% | CEF | 89677Y100 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 650 | $16,000 | 0.0% | $29.23 | — | CEF | 12811V105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 634 | $16,000 | 0.0% | $33.33 | — | ETF | 78464A516 |
| NTR | NUTRIEN LTD COM | 153 | $16,000 | 0.0% | $56.64 | +29.6% | Stock | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $16,000 | 0.0% | $47.96 | -13.2% | Stock | 962879102 |
| TWLO | TWILIO INC CL A | 100 | $16,000 | 0.0% | $374.56 | -51.3% | Stock | 90138F102 |
| EXC | EXELON CORP COM | 355 | $16,000 | 0.0% | $21.96 | +67.7% | Stock | 30161N101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 151 | $16,000 | 0.0% | $111.15 | — | ETF | 464288679 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 260 | $16,000 | 0.0% | $45.24 | +66.3% | Stock | 25400Q105 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $16,000 | 0.0% | $105.84 | — | ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC COM | 170 | $16,000 | 0.0% | $68.08 | +16.4% | Stock | 025537101 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $15,000 | 0.0% | $75.80 | — | ETF | 464287572 |
| CCI | CROWN CASTLE INTL CORP | 84 | $15,000 | 0.0% | $124.55 | +17.0% | REIT | 22822V101 |
| LNN | LINDSAY CORPORATION | 97 | $15,000 | 0.0% | $74.27 | +77.6% | Stock | 535555106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 155 | $15,000 | 0.0% | $94.53 | — | ETF | 464287721 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 250 | $15,000 | 0.0% | $60.00 | — | ETF | 46641Q332 |
| OGN | ORGANON & CO COMMON STOCK | 447 | $15,000 | 0.0% | $26.91 | +6.1% | Stock | 68622V106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 750 | $15,000 | 0.0% | $20.00 | — | ETF | 37954Y483 |
| UPST | UPSTART HLDGS INC COM | 145 | $15,000 | 0.0% | $129.36 | -10.9% | Stock | 91680M107 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $15,000 | 0.0% | $37.50 | — | ADR | 29446M102 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $15,000 | 0.0% | $30.00 | — | ETF | 81752T619 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 345 | $15,000 | 0.0% | $67.67 | — | ETF | 00214Q302 |
| QRVO | QORVO INC COM | 125 | $15,000 | 0.0% | $177.28 | -23.7% | Stock | 74736K101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 133 | $15,000 | 0.0% | $108.70 | — | ETF | 464287473 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $15,000 | 0.0% | $50.00 | — | Stock | 451100101 |
| MCK | MCKESSON CORP | 50 | $15,000 | 0.0% | $136.46 | +95.3% | Stock | 58155Q103 |
| GPRE | GREEN PLAINS INC COM | 500 | $15,000 | 0.0% | $16.80 | +86.9% | Stock | 393222104 |
| NSC | NORFOLK SOUTHERN CRP | 53 | $15,000 | 0.0% | $225.50 | +12.2% | Stock | 655844108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,139 | $14,000 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 362 | $14,000 | 0.0% | $15.85 | — | REIT | 02665T306 |
| BB | BLACKBERRY LTD COM | 2,000 | $14,000 | 0.0% | $5.28 | +42.7% | Stock | 09228F103 |
| SIL | GLOBAL X SILVER MINERS ETF | 410 | $14,000 | 0.0% | $34.15 | — | ETF | 37954Y848 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 127 | $14,000 | 0.0% | $276.08 | -50.7% | Stock | 98980L101 |
| DG | DOLLAR GEN CORP | 64 | $14,000 | 0.0% | $196.49 | +1.2% | Stock | 256677105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $14,000 | 0.0% | $45.59 | — | ETF | 78467V608 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $14,000 | 0.0% | $14.00 | — | ADR | 71654V408 |
| AGCO | AGCO CORP COM | 100 | $14,000 | 0.0% | $49.67 | +120.6% | Stock | 001084102 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $14,000 | 0.0% | $21.94 | +4.0% | Stock | 98419J206 |
| APPN | APPIAN CORP CL A | 227 | $13,000 | 0.0% | $100.88 | -43.8% | Stock | 03782L101 |
| CMI | CUMMINS INC COM | 66 | $13,000 | 0.0% | $196.64 | 0.0% | Stock | 231021106 |
| DOC | HEALTH CARE PPTY INVS INC | 389 | $13,000 | 0.0% | $26.97 | 0.0% | REIT | 42250P103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 155 | $13,000 | 0.0% | $143.56 | — | ETF | 00214Q401 |
| DVN | DEVON ENERGY CORP | 228 | $13,000 | 0.0% | $34.87 | +27.8% | Stock | 25179M103 |
| PPG | PPG INDS INC COM | 100 | $13,000 | 0.0% | $92.15 | +45.3% | Stock | 693506107 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $13,000 | 0.0% | $14.89 | +23.4% | Stock | 13811E101 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 563 | $13,000 | 0.0% | $24.06 | — | ETF | 46138J858 |
| CARR | CARRIER GLOBAL CORPORATION COM | 297 | $13,000 | 0.0% | $46.54 | -4.2% | Stock | 14448C104 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 46 | $13,000 | 0.0% | $158.06 | — | ETF | 464287762 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $12,000 | 0.0% | $7.19 | +94.5% | Stock | 26443V101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $12,000 | 0.0% | $42.02 | +112.2% | Stock | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $12,000 | 0.0% | $18.51 | +62.6% | Stock | 169656105 |
| ONTO | ONTO INNOVATION INC COM | 148 | $12,000 | 0.0% | $86.29 | +3.0% | Stock | 683344105 |
| PLUG | PLUG POWER INC COM NEW | 427 | $12,000 | 0.0% | $23.76 | +0.3% | Stock | 72919P202 |
| BALL | BALL CORP COM | 144 | $12,000 | 0.0% | $81.02 | +6.4% | Stock | 058498106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 125 | $12,000 | 0.0% | $85.10 | +5.2% | Stock | 579780206 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 200 | $12,000 | 0.0% | $71.19 | — | ETF | 464289479 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $12,000 | 0.0% | $65.00 | — | Stock | 75972A301 |
| GRMN | GARMIN LTD SHS | 105 | $12,000 | 0.0% | $99.74 | +10.4% | Stock | H2906T109 |
| PTBD | PACER TRENDPILOT US BOND ETF | 512 | $12,000 | 0.0% | $25.64 | — | ETF | 69374H642 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $12,000 | 0.0% | $38.59 | -7.9% | Stock | 23282W605 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $12,000 | 0.0% | $17.91 | — | ETF | 74933W874 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 321 | $12,000 | 0.0% | $41.78 | — | ETF | 500767827 |
| USO | UNITED STATES OIL FUND, LP | 165 | $12,000 | 0.0% | $27.40 | — | ETF | 91232N207 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $11,000 | 0.0% | $73.30 | +98.7% | Stock | 43300A203 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 335 | $11,000 | 0.0% | $38.31 | — | ETF | 46435U556 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $11,000 | 0.0% | $26.66 | +12.8% | Stock | 26614N102 |
| ENB | ENBRIDGE INC COM | 259 | $11,000 | 0.0% | $29.98 | +11.0% | Stock | 29250N105 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $11,000 | 0.0% | $106.80 | — | ETF | 33733F101 |
| KMI | KINDER MORGAN INC | 620 | $11,000 | 0.0% | $13.18 | +7.6% | Stock | 49456B101 |
| MDU | MDU RES GROUP INC COM | 450 | $11,000 | 0.0% | $10.53 | -10.2% | Stock | 552690109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $11,000 | 0.0% | $211.57 | -11.9% | Stock | 22788C105 |
| CTVA | CORTEVA INC COM | 207 | $11,000 | 0.0% | $33.72 | +45.3% | Stock | 22052L104 |
| WU | WESTERN UNION COMPANY | 605 | $11,000 | 0.0% | $18.86 | — | Stock | 959802109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,072 | $11,000 | 0.0% | $23.16 | — | ETF | 26924G508 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 93 | $11,000 | 0.0% | $130.18 | — | ETF | 922042718 |
| ADI | ANALOG DEVICES INC COM | 70 | $11,000 | 0.0% | $145.12 | +4.2% | Stock | 032654105 |
| OTIS | OTIS WORLDWIDE CORP COM | 148 | $11,000 | 0.0% | $75.83 | -1.0% | Stock | 68902V107 |
| OUNZ | VAN ECK MERK GOLD TRUST | 557 | $10,000 | 0.0% | $17.95 | — | ETF | 921078101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 212 | $10,000 | 0.0% | $81.37 | -25.2% | Stock | 76954A103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 149 | $10,000 | 0.0% | $67.11 | — | ETF | 46435G516 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $10,000 | 0.0% | $1.10 | — | Stock | 57165B106 |
| MTB | M & T BK CORP COM | 59 | $10,000 | 0.0% | $134.93 | +15.2% | Stock | 55261F104 |
| KBE | SPDR S&P BANK ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 78464A797 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $10,000 | 0.0% | $29.12 | -8.1% | Stock | 13462K109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10,000 | 0.0% | $8.96 | — | ADR | 03938L203 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $10,000 | 0.0% | $83.33 | — | ETF | 003263100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97 | $10,000 | 0.0% | $46.49 | — | ADR | 874039100 |
| LAND | GLADSTONE LD CORP COM | 280 | $10,000 | 0.0% | $35.71 | — | REIT | 376549101 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $9,000 | 0.0% | $35.98 | +14.7% | Stock | 892356106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $9,000 | 0.0% | $132.37 | — | ETF | 464289438 |
| UAA | UNDER ARMOUR INC CL A | 539 | $9,000 | 0.0% | $18.55 | -3.4% | Stock | 904311107 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464288562 |
| OC | OWENS CORNING NEW COM | 100 | $9,000 | 0.0% | $55.95 | +64.2% | Stock | 690742101 |
| BWA | BORGWARNER INC COM | 250 | $9,000 | 0.0% | $39.28 | -10.1% | Stock | 099724106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 355 | $9,000 | 0.0% | $25.33 | — | ETF | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $9,000 | 0.0% | $53.09 | — | ADR | 03524A108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 300 | $9,000 | 0.0% | $40.60 | — | ETF | 97717X578 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $9,000 | 0.0% | $5.65 | — | CEF | 872340104 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | — | REIT | 71943U104 |
| JBLU | JETBLUE AWYS CORP COM | 603 | $9,000 | 0.0% | $20.39 | -29.0% | Stock | 477143101 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 242 | $9,000 | 0.0% | $43.31 | — | ETF | 829658202 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 382 | $9,000 | 0.0% | $26.47 | — | ETF | 46429B267 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $9,000 | 0.0% | $9.73 | -8.8% | CEF | 44045A102 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,000 | 0.0% | $36.37 | +6.6% | Stock | 134429109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 170 | $9,000 | 0.0% | $37.20 | +48.1% | Stock | 866796105 |
| BLNK | BLINK CHARGING CO COM | 319 | $8,000 | 0.0% | $34.03 | -30.9% | Stock | 09354A100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 119 | $8,000 | 0.0% | $75.90 | — | ETF | 00214Q203 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 114 | $8,000 | 0.0% | $70.18 | — | ETF | 33733C108 |
| UA | UNDER ARMOUR INC CL C | 542 | $8,000 | 0.0% | $14.39 | +8.9% | Stock | 904311206 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 386 | $8,000 | 0.0% | $25.48 | -17.6% | Stock | 42806J700 |
| STLA | STELLANTIS N.V SHS | 525 | $8,000 | 0.0% | $18.97 | — | Stock | N82405106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 182 | $8,000 | 0.0% | $129.55 | -59.6% | Stock | 00827B106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $8,000 | 0.0% | $11.15 | +72.2% | Stock | 52736R102 |
| CNP | CENTERPOINT ENERGY INC COM | 291 | $8,000 | 0.0% | $23.82 | +6.7% | Stock | 15189T107 |
| VDE | VANGUARD ENERGY INDEX FUND | 81 | $8,000 | 0.0% | $96.72 | — | ETF | 92204A306 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 413 | $8,000 | 0.0% | $24.93 | — | CEF | 67075T105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $8,000 | 0.0% | $205.13 | — | ETF | 003262102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 213 | $8,000 | 0.0% | $37.56 | — | ETF | 46435U853 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $8,000 | 0.0% | $32.00 | — | Stock | G16252101 |
| MFC | MANULIFE FINL CORP COM | 366 | $7,000 | 0.0% | $19.44 | +5.4% | Stock | 56501R106 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 217 | $7,000 | 0.0% | $46.08 | — | ETF | 09290C202 |
| FLR | FLUOR CORP NEW COM | 260 | $7,000 | 0.0% | $20.60 | +17.1% | Stock | 343412102 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $7,000 | 0.0% | $74.40 | — | ETF | 464288117 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $7,000 | 0.0% | $121.72 | +7.3% | Stock | M22465104 |
| CHE | CHEMED CORP NEW COM | 15 | $7,000 | 0.0% | $473.20 | 0.0% | Stock | 16359R103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 678 | $7,000 | 0.0% | $12.91 | — | Stock | 29273V100 |
| HUMA | HUMACYTE INC COM | 1,000 | $7,000 | 0.0% | $11.44 | -49.1% | Stock | 44486Q103 |
| TAN | INVESCO SOLAR ETF | 105 | $7,000 | 0.0% | $81.63 | — | ETF | 46138G706 |
| BHC | BAUSCH HEALTH COS INC COM | 310 | $7,000 | 0.0% | $24.44 | 0.0% | Stock | 071734107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $7,000 | 0.0% | $11.09 | -48.1% | Stock | 051774107 |
| TXT | TEXTRON INC COM | 100 | $7,000 | 0.0% | $48.08 | +49.5% | Stock | 883203101 |
| HEI | HEICO CORP NEW COM | 50 | $7,000 | 0.0% | $122.00 | +19.0% | Stock | 422806109 |
| DINO | HF SINCLAIR CORP COM | 200 | $7,000 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 201 | $7,000 | 0.0% | $32.46 | — | ETF | 46434G863 |
| — | AMCOR PLC ORD | 565 | $6,000 | 0.0% | $10.00 | -0.7% | Stock | G0250X107 |
| CTLP | CANTALOUPE INC COM | 1,000 | $6,000 | 0.0% | $11.73 | -35.3% | Stock | 138103106 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $6,000 | 0.0% | $35.00 | — | ADR | 000375204 |
| SFL | SFL CORPORATION LTD SHS | 600 | $6,000 | 0.0% | $6.92 | +33.2% | Stock | G7738W106 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $6,000 | 0.0% | $35.73 | +64.1% | Stock | 064149107 |
| CUZ | COUSINS PPTYS INC COM NEW | 153 | $6,000 | 0.0% | $29.35 | — | REIT | 222795502 |
| UAL | UNITED AIRLS HLDGS INC COM | 138 | $6,000 | 0.0% | $44.93 | -3.5% | Stock | 910047109 |
| QS | QUANTUMSCAPE CORP COM CL A | 315 | $6,000 | 0.0% | $32.35 | -46.9% | Stock | 74767V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $6,000 | 0.0% | $34.72 | — | ETF | 33939L407 |
| CEG | CONSTELLATION ENERGY CORP COM | 117 | $6,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| OKTA | OKTA INC CL A | 43 | $6,000 | 0.0% | $86.99 | +106.1% | Stock | 679295105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 176 | $6,000 | 0.0% | $37.61 | — | ETF | 78463X863 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 53 | $6,000 | 0.0% | $113.21 | — | ETF | 464288596 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $6,000 | 0.0% | $54.63 | 0.0% | Stock | 20451N101 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 246 | $6,000 | 0.0% | $13.88 | — | CEF | 55608D101 |
| DOV | DOVER CORP COM | 40 | $6,000 | 0.0% | $90.07 | +73.3% | Stock | 260003108 |
| — | SPLUNK INC COM | 40 | $5,000 | 0.0% | $125.00 | — | Stock | 848637104 |
| TTC | TORO CO COM | 65 | $5,000 | 0.0% | $109.93 | -15.3% | Stock | 891092108 |
| RY | ROYAL BK CDA COM | 48 | $5,000 | 0.0% | $88.10 | +27.3% | Stock | 780087102 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $20.88 | +65.4% | Stock | 981811102 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,000 | 0.0% | $52.57 | -26.6% | Stock | 412822108 |
| SO | SOUTHERN CO COM | 73 | $5,000 | 0.0% | $45.72 | +28.4% | Stock | 842587107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 73 | $5,000 | 0.0% | $57.61 | — | ETF | 464289420 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $5,000 | 0.0% | $142.58 | +55.6% | Stock | 620076307 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 508 | $5,000 | 0.0% | $7.33 | — | REIT | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 367 | $5,000 | 0.0% | $11.75 | +11.2% | Stock | 446150104 |
| — | SPDR S&P 600 SMALL CAP ETF | 55 | $5,000 | 0.0% | $74.68 | — | ETF | 78464A813 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 398 | $5,000 | 0.0% | $11.41 | — | CEF | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49 | $5,000 | 0.0% | $78.28 | +43.3% | Stock | 28176E108 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $5,000 | 0.0% | $30.86 | — | ETF | 85210B102 |
| STAG | STAG INDL INC COM | 130 | $5,000 | 0.0% | $38.46 | — | REIT | 85254J102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 412 | $5,000 | 0.0% | $8.17 | +48.5% | Stock | 624758108 |
| CXW | CORRECTIONS CORP AMER | 500 | $5,000 | 0.0% | $7.19 | +36.0% | REIT | 21871N101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 147 | $5,000 | 0.0% | $34.01 | — | ETF | 67092P607 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 127 | $5,000 | 0.0% | $31.40 | — | ETF | 46431W853 |
| — | CRANE CO COM | 50 | $5,000 | 0.0% | $80.39 | — | Stock | 224399105 |
| — | CANOPY GROWTH CORP COM | 618 | $4,000 | 0.0% | $21.25 | — | Stock | 138035100 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 130 | $4,000 | 0.0% | $30.77 | — | ETF | 46435G433 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 514 | $4,000 | 0.0% | $7.97 | — | CEF | 67075U102 |
| CEVA | CEVA INC COM | 100 | $4,000 | 0.0% | $59.48 | -34.6% | Stock | 157210105 |
| IR | INGERSOLL RAND INC COM | 90 | $4,000 | 0.0% | $29.25 | +82.3% | Stock | 45687V106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 138 | $4,000 | 0.0% | $30.77 | — | ETF | 33738R860 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 503 | $4,000 | 0.0% | $8.00 | — | CEF | 27831H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,000 | 0.0% | $19.75 | +3.4% | Stock | G66721104 |
| PRLB | PROTO LABS INC COM | 88 | $4,000 | 0.0% | $78.12 | -32.6% | Stock | 743713109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 133 | $4,000 | 0.0% | $20.24 | — | ADR | 404280406 |
| NEM | NEWMONT CORP COM | 60 | $4,000 | 0.0% | $39.99 | +50.1% | Stock | 651639106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40 | $4,000 | 0.0% | $77.50 | — | ETF | 46429B663 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $4,000 | 0.0% | $77.31 | -6.6% | Stock | 88339J105 |
| BKNG | PRICELINE.COM INC | 2 | $4,000 | 0.0% | $1967.77 | +16.8% | Stock | 09857L108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4,000 | 0.0% | $38.96 | — | ETF | 316092501 |
| — | ARCONIC CORPORATION COM | 174 | $4,000 | 0.0% | $14.80 | — | Stock | 03966V107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 200 | $4,000 | 0.0% | $22.30 | 0.0% | Stock | 978097103 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4,000 | 0.0% | $42.76 | +10.4% | Stock | 680665205 |
| CNH | CNH INDL N V SHS | 287 | $4,000 | 0.0% | $12.91 | +8.3% | Stock | N20944109 |
| IXN | ISHARES GLOBAL TECH ETF | 66 | $3,000 | 0.0% | $76.34 | — | ETF | 464287291 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $3,000 | 0.0% | $245.08 | -67.7% | Stock | M4R82T106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 237 | $3,000 | 0.0% | $13.92 | — | CEF | 67071L106 |
| TD | TORONTO DOMINION BANK | 49 | $3,000 | 0.0% | $55.19 | +46.0% | Stock | 891160509 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $3,000 | 0.0% | $18.02 | — | CEF | 89148H207 |
| — | SKECHERS U S A INC CL A | 75 | $3,000 | 0.0% | $40.00 | — | Stock | 830566105 |
| — | LUCID GROUP INC COM | 150 | $3,000 | 0.0% | $36.63 | — | Stock | 549498103 |
| — | PAYSAFE LIMITED ORD | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | G6964L107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 79 | $3,000 | 0.0% | $51.91 | — | ETF | 808524698 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $3,000 | 0.0% | $15.50 | — | Stock | 42806J148 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $3,000 | 0.0% | $68.00 | — | Stock | 90089L108 |
| ELV | ANTHEM INC COM | 8 | $3,000 | 0.0% | $263.29 | +64.3% | Stock | 036752103 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $235.58 | +126.7% | Stock | 893641100 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $91.58 | +22.8% | Stock | G0176J109 |
| CI | CIGNA CORP NEW COM | 303 | $3,000 | 0.0% | $184.10 | +18.6% | Stock | 125523100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33 | $3,000 | 0.0% | $99.10 | — | ETF | 33735B108 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $52.84 | -39.1% | Stock | 05350V106 |
| NOW | SERVICENOW INC COM | 6 | $3,000 | 0.0% | $70.25 | +59.5% | Stock | 81762P102 |
| ARAY | ACCURAY INC COM | 1,000 | $3,000 | 0.0% | $2.08 | +78.8% | Stock | 004397105 |
| ETN | EATON CORP PLC SHS | 25 | $3,000 | 0.0% | $77.86 | +89.2% | Stock | G29183103 |
| GLW | CORNING INC COM | 104 | $3,000 | 0.0% | $19.52 | +79.0% | Stock | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $16.38 | — | CEF | 112830104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 33737J117 |
| — | TOTALENERGIES SE SPONSORED ADS | 78 | $3,000 | 0.0% | $42.51 | — | ADR | 89151E109 |
| ETSY | ETSY INC COM | 27 | $3,000 | 0.0% | $51.64 | +187.9% | Stock | 29786A106 |
| INTU | INTUIT INC | 8 | $3,000 | 0.0% | $260.78 | +91.5% | Stock | 461202103 |
| CRNC | CERENCE INC COM | 100 | $3,000 | 0.0% | $74.56 | -34.0% | Stock | 156727109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 102 | $3,000 | 0.0% | $29.85 | — | ETF | 46435U713 |
| PRNT | THE 3D PRINTING ETF | 104 | $3,000 | 0.0% | $38.46 | — | ETF | 00214Q500 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $210.38 | +34.2% | Stock | 518439104 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $2,000 | 0.0% | $6.98 | 0.0% | Stock | 59124U605 |
| MKL | MARKEL CORP HOLDING CO | 2 | $2,000 | 0.0% | $1126.12 | +14.7% | Stock | 570535104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35 | $2,000 | 0.0% | $10.37 | +114.4% | Stock | 136385101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 46432F834 |
| — | A K A BRANDS HLDG CORP COM | 500 | $2,000 | 0.0% | $8.00 | — | Stock | 00152K101 |
| ALB | ALBEMARLE CORP COM | 11 | $2,000 | 0.0% | $203.85 | -1.5% | Stock | 012653101 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $179.45 | +81.2% | Stock | 615369105 |
| CAJPY | CANON INC SPONSORED ADR | 84 | $2,000 | 0.0% | $15.46 | — | ADR | 138006309 |
| — | WW INTL INC COM | 200 | $2,000 | 0.0% | $35.00 | — | Stock | 98262P101 |
| VCEL | VERICEL CORP COM | 65 | $2,000 | 0.0% | $36.08 | 0.0% | Stock | 92346J108 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 43 | $2,000 | 0.0% | $69.77 | — | ETF | 46137V134 |
| DXCM | DEXCOM INC COM | 4 | $2,000 | 0.0% | $93.64 | +16.8% | Stock | 252131107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 589 | $2,000 | 0.0% | $5.18 | — | ADR | 059460303 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $2,000 | 0.0% | $48.11 | -36.8% | Stock | 39304D102 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $135.40 | +71.3% | Stock | 009158106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $2,000 | 0.0% | $8.26 | -60.4% | Stock | 30049H102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $2,000 | 0.0% | $16.67 | — | CEF | 72200U100 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $2,000 | 0.0% | $24.26 | -32.0% | Stock | 76029L100 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 90290T882 |
| RBLX | ROBLOX CORP CL A | 62 | $2,000 | 0.0% | $80.30 | -24.9% | Stock | 771049103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $48.22 | — | ETF | 46431W507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $598.75 | -2.0% | Stock | 16119P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $195.48 | — | ETF | 464287648 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $10.83 | — | CEF | 641876800 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 29 | $2,000 | 0.0% | $77.35 | — | ETF | 464287333 |
| — | TWITTER INC COM | 56 | $2,000 | 0.0% | $45.06 | — | Stock | 90184L102 |
| VALE | VALE SA (ADR) | 111 | $2,000 | 0.0% | $9.90 | — | ADR | 91912E105 |
| KLAC | KLA-TENCOR CORP | 6 | $2,000 | 0.0% | $141.57 | +153.6% | Stock | 482480100 |
| CM | CANADIAN IMP BK COMM COM | 23 | $2,000 | 0.0% | $31.69 | +65.9% | Stock | 136069101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 422 | $2,000 | 0.0% | $7.23 | — | REIT | 035710409 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $143.52 | — | ADR | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 461 | $2,000 | 0.0% | $3.46 | — | ADR | 05946K101 |
| AXGN | AXOGEN INC COM | 300 | $2,000 | 0.0% | $17.96 | -51.9% | Stock | 05463X106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 113 | $2,000 | 0.0% | $17.70 | — | CEF | 006212104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18 | $2,000 | 0.0% | $144.46 | +15.3% | Stock | 49338L103 |
| — | VELODYNE LIDAR INC COM | 1,000 | $2,000 | 0.0% | $4.00 | — | Stock | 92259F101 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 268 | $2,000 | 0.0% | $8.66 | — | CEF | 337319107 |
| — | BARRICK GOLD CORP COM | 89 | $2,000 | 0.0% | $17.18 | — | Stock | 067901108 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2,000 | 0.0% | $348.79 | -6.7% | Stock | 550021109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 37 | $2,000 | 0.0% | $42.65 | +4.7% | Stock | 60871R209 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $1,000 | 0.0% | $27.78 | — | Stock | 92766K106 |
| MBB | ISHARES MBS BOND ETF | 10 | $1,000 | 0.0% | $103.69 | — | ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC COM | 31 | $1,000 | 0.0% | $27.04 | +60.2% | Stock | 174610105 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,000 | 0.0% | $27.73 | -8.3% | Stock | 92214X106 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $63.99 | +46.7% | Stock | 172908105 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $1,000 | 0.0% | $8.25 | — | Stock | 209034107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 636274409 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $24.70 | +0.7% | Stock | 354613101 |
| SNAP | SNAP INC CL A | 32 | $1,000 | 0.0% | $25.99 | +39.1% | Stock | 83304A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $194.93 | +56.4% | REIT | 78410G104 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $239.34 | — | Stock | 512807108 |
| IWV | ISHARES RUSSELL 3000 ETF | 7 | $1,000 | 0.0% | $183.67 | — | ETF | 464287689 |
| — | EATON VANCE MUN BD FD COM | 115 | $1,000 | 0.0% | $9.41 | — | CEF | 27827X101 |
| MSTR | MicroStrategy Inc Class A | 4 | $1,000 | 0.0% | $68.74 | -37.0% | Stock | 594972408 |
| — | AMC ENTMT HLDGS INC CL A COM | 51 | $1,000 | 0.0% | $39.60 | — | Stock | 00165C104 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $126.31 | +9.9% | Stock | 351858105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 112 | $1,000 | 0.0% | $8.06 | — | ADR | 71654V101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 514 | $1,000 | 0.0% | $3.95 | — | CEF | 59318E102 |
| USIG | ISHARES CREDIT BOND ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 464288620 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $1,000 | 0.0% | — | — | Stock | 60935Y208 |
| RNST | RENASANT CORP COM | 57 | $1,000 | 0.0% | $37.90 | -3.3% | Stock | 75970E107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,000 | 0.0% | $111.02 | -6.0% | Stock | 22410J106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 50 | $1,000 | 0.0% | $29.06 | — | ETF | 46434V803 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $363.49 | +20.8% | Stock | 776696106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 438128308 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $21.56 | +112.7% | Stock | 88076W103 |
| — | CATCHMARK TIMBER TR INC CL A | 230 | $1,000 | 0.0% | $4.85 | — | REIT | 14912Y202 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64 | $1,000 | 0.0% | $22.62 | — | ETF | 74347X849 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $146.37 | +31.3% | Stock | 92345Y106 |
| CF | CF INDS HLDGS INC COM | 13 | $1,000 | 0.0% | $41.14 | +80.5% | Stock | 125269100 |
| ONB | OLD NATL BANCORP IND COM | 92 | $1,000 | 0.0% | $13.72 | +32.7% | Stock | 680033107 |
| — | FLORA GROWTH CORP COM | 834 | $1,000 | 0.0% | $1.63 | — | Stock | 339764102 |
| MGA | MAGNA INTL INC CL A | 23 | $1,000 | 0.0% | $70.43 | -8.4% | Stock | 559222401 |
| ONL | ORION OFFICE REIT INC COM | 88 | $1,000 | 0.0% | $11.36 | — | REIT | 68629Y103 |
| — | MULLEN AUTOMOTIVE INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 62526P109 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $92.65 | +87.2% | Stock | 053611109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1,000 | 0.0% | $26.87 | — | ETF | 06738C778 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37 | $1,000 | 0.0% | $48.75 | — | ETF | 808524714 |
| — | HESS CORP COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 42809H107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $1,000 | 0.0% | $80.10 | -64.2% | Stock | 70614W100 |
| AMLP | ALERIAN MLP ETF | 42 | $1,000 | 0.0% | $22.20 | — | ETF | 00162Q452 |
| — | CITRIX SYS INC COM | 11 | $1,000 | 0.0% | $128.11 | — | Stock | 177376100 |
| VYX | NCR CORP NEW COM | 32 | $1,000 | 0.0% | $17.57 | +39.9% | Stock | 62886E108 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $272.69 | +82.0% | Stock | 55354G100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 97717W505 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 77 | $1,000 | 0.0% | $12.99 | — | ETF | 33737J182 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $65.31 | — | Stock | 156782104 |
| — | CF ACQUISITION CORP VI COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 12521J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $1,000 | 0.0% | $145.02 | +12.1% | REIT | 015271109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 15961R105 |
| ESS | ESSEX PPTY TR INC COM | 3 | $1,000 | 0.0% | $183.51 | +56.9% | REIT | 297178105 |
| — | QUALTRICS INTL INC COM CL A | 60 | $1,000 | 0.0% | $24.10 | — | Stock | 747601201 |
| NVAX | NOVAVAX INC COM NEW | 25 | $1,000 | 0.0% | $197.00 | -54.7% | Stock | 670002401 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 264411505 |
| IVZ | INVESCO LTD SHS | 44 | $1,000 | 0.0% | $18.82 | -1.4% | Stock | G491BT108 |
| — | KIMBALL INTL INC CL B | 158 | $1,000 | 0.0% | $6.74 | — | Stock | 494274103 |
| SRE | SEMPRA COM | 10 | $1,000 | 0.0% | $59.38 | +6.8% | Stock | 816851109 |
| DLX | DELUXE CORP COM | 37 | $1,000 | 0.0% | $31.29 | -21.3% | Stock | 248019101 |
| ERIC | ERICSSON ADR B SEK 10 | 201 | $1,000 | 0.0% | $9.68 | — | ADR | 294821608 |
| CNX | CONSOL ENERGY INC | 90 | $1,000 | 0.0% | $12.09 | +37.6% | Stock | 12653C108 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,000 | 0.0% | $7.43 | -24.9% | Stock | 496902404 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | — | — | CEF | 89148B200 |
| LMND | LEMONADE INC COM | 75 | $1,000 | 0.0% | $129.16 | -78.1% | Stock | 52567D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $1,000 | 0.0% | — | — | ETF | 81369Y704 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,000 | 0.0% | $7.14 | -14.5% | Stock | 112463104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 8 | $1,000 | 0.0% | $182.22 | — | ETF | 922908652 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 46436E718 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $205.26 | +5.3% | Stock | 92343E102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $77.58 | +15.8% | Stock | G7997R103 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1,000 | 0.0% | $22.02 | — | ETF | 26922A842 |
| RELX | RELX PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 | — | ADR | 759530108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 46429B689 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,000 | 0.0% | $133.44 | -4.5% | Stock | 285512109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.0% | — | — | Stock | 01881G106 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $0 | 0.0% | $8.00 | — | Stock | 90138Q108 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | — | — | Stock | 81577F109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | — | — | ETF | 81369Y860 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $15.37 | -27.8% | Stock | 77311W101 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $71.28 | +27.1% | Stock | 929740108 |
| CHWY | CHEWY INC CL A | 20 | $0 | 0.0% | $65.39 | -30.5% | Stock | 16679L109 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | — | — | Stock | 26142Q205 |
| — | GREENLANE HLDGS INC CL A | 301 | $0 | 0.0% | — | — | Stock | 395330103 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $0 | 0.0% | $66.76 | -7.7% | Stock | 254423106 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $97.86 | — | Stock | 254709108 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | — | — | Stock | G9460G119 |
| — | LAZARD LTD SHS A | 27 | $0 | 0.0% | $37.04 | — | Stock | G54050102 |
| EXPE | EXPEDIA INC DEL COM | 4 | $0 | 0.0% | $118.71 | +56.3% | Stock | 30212P303 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $37.31 | — | ETF | 78464A664 |
| — | APTIV PLC SHS | 7 | $0 | 0.0% | $77.92 | — | Stock | G6095L109 |
| RMD | RESMED INC COM | 4 | $0 | 0.0% | $120.78 | +93.4% | Stock | 761152107 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $31.17 | +15.4% | Stock | 90353T100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6 | $0 | 0.0% | — | — | ETF | 464286533 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $148.76 | -27.5% | Stock | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $44.88 | -4.2% | Stock | 552953101 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $368.31 | +12.1% | Stock | 25754A201 |
| — | ZYNGA INC CL A | 23 | $0 | 0.0% | $8.79 | — | Stock | 98986T108 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $39.10 | +35.5% | Stock | 74022D407 |
| APH | AMPHENOL CORP NEW CL A | 13 | $0 | 0.0% | $37.32 | 0.0% | Stock | 032095101 |
| MP | MP MATERIALS CORP COM CL A | 2 | $0 | 0.0% | $39.42 | +11.6% | Stock | 553368101 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $0 | 0.0% | $6.28 | -24.4% | Stock | 277461406 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $86.10 | -4.9% | Stock | 983134107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5 | $0 | 0.0% | $19.65 | — | Stock | 550424105 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $158.83 | +16.1% | Stock | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8 | $0 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $3.85 | +14.4% | Stock | 92922P106 |
| — | NIKOLA CORP COM | 6 | $0 | 0.0% | $37.74 | — | Stock | 654110105 |
| CE | CELANESE CORP DEL COM | 4 | $0 | 0.0% | $126.28 | +13.1% | Stock | 150870103 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $236.42 | +59.2% | Stock | 90384S303 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $67.62 | +7.7% | Stock | 30040W108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | GLOBAL X CANNABIS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $33.93 | +27.8% | Stock | 440452100 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $21.41 | +15.3% | Stock | 69351T106 |
| — | AURORA CANNABIS INC COM | 172 | $0 | 0.0% | $9.57 | — | Stock | 05156X884 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $0 | 0.0% | — | — | ETF | 92189H870 |
| — | TILRAY BRANDS INC COM CL 2 | 27 | $0 | 0.0% | $18.18 | — | Stock | 88688T100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $0 | 0.0% | — | — | ETF | 81369Y852 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | — | — | ADR | 63884N108 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $0 | 0.0% | $45.70 | +12.0% | Stock | 24703L202 |
| CTRA | COTERRA ENERGY INC COM | 26 | $0 | 0.0% | $17.13 | +12.3% | Stock | 127097103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $5.47 | +29.3% | Stock | 14888U101 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $96.98 | +0.4% | REIT | 101121101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $0 | 0.0% | $86.72 | +48.9% | Stock | 74834L100 |
| SSRM | SSR MNG INC COM | 1 | $0 | 0.0% | $17.11 | +10.1% | Stock | 784730103 |
| — | DESKTOP METAL INC COM CL A | 6 | $0 | 0.0% | — | — | Stock | 25058X105 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $25.00 | — | REIT | 91325V108 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 7 | $0 | 0.0% | — | — | Stock | G7614L109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.0% | $28.64 | — | ETF | 518416102 |
| TOST | TOAST INC CL A | 35 | $0 | 0.0% | $46.27 | -51.2% | Stock | 888787108 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $0 | 0.0% | $26.53 | -28.1% | Stock | 679369108 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $4.32 | -43.6% | Stock | 74017N105 |
| LEN | LENNAR CORP CL A | 8 | $0 | 0.0% | $45.88 | +85.1% | Stock | 526057104 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 31 | $0 | 0.0% | — | — | ADR | 47030M106 |
| DHI | D R HORTON INC COM | 9 | $0 | 0.0% | $41.30 | +101.8% | Stock | 23331A109 |
| KOSS | KOSS CORP COM | 7 | $0 | 0.0% | $14.85 | -42.6% | Stock | 500692108 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $42.14 | -25.4% | Stock | 45780L104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24 | $0 | 0.0% | $41.67 | — | ADR | 500472303 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $133.96 | +10.0% | Stock | 724078100 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $96.78 | -33.3% | Stock | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $45.08 | +18.4% | Stock | 10922N103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | — | — | ETF | 81369Y308 |
| NIO | NIO INC SPON ADS | 41 | $0 | 0.0% | $34.26 | — | ADR | 62914V106 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 11 | $0 | 0.0% | — | — | CEF | 33739B104 |
| AES | AES CORP | 22 | $0 | 0.0% | $22.23 | -12.9% | Stock | 00130H105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $37.76 | -52.2% | Stock | 767292105 |
| CINF | CINCINNATI FINL CORP COM | 2 | $0 | 0.0% | $111.09 | 0.0% | Stock | 172062101 |
| AGNC | AGNC INVT CORP COM | 65 | $0 | 0.0% | — | — | REIT | 00123Q104 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $328.73 | +35.0% | Stock | 73278L105 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $0 | 0.0% | — | — | Stock | G6518L108 |
| CPRT | COPART INC COM | 7 | $0 | 0.0% | $21.50 | +47.7% | Stock | 217204106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $143.00 | +38.9% | Stock | 00751Y106 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $33.70 | +19.7% | Stock | 349553107 |
| — | GTT COMMUNICATIONS INC COM | 20 | $0 | 0.0% | — | — | Stock | 362393100 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $82.52 | — | ETF | 464288125 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4 | $0 | 0.0% | — | — | ETF | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | — | — | ETF | 46641Q225 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5 | $0 | 0.0% | $145.16 | — | ETF | 464288653 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 186 | $0 | 0.0% | $9.93 | — | ADR | 961214301 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 14 | $0 | 0.0% | $29.26 | — | ETF | 78464A367 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $21.66 | +52.7% | Stock | 23355L106 |
| — | INPIXON COM | 100 | $0 | 0.0% | — | — | Stock | 45790J800 |
| — | VMWARE INC CL A CLASS A | 3 | $0 | 0.0% | — | — | Stock | 928563402 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | — | — | Stock | 82836G102 |
| CVNA | CARVANA CO CL A | 7 | $0 | 0.0% | $275.07 | -47.0% | Stock | 146869102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.0% | — | — | Stock | 83001A102 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $12.19 | +35.3% | Stock | 925550105 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $26.93 | +34.1% | Stock | 337932107 |
| GEVO | GEVO INC COM PAR | 111 | $0 | 0.0% | $6.13 | -37.6% | Stock | 374396406 |
| AI | C3 AI INC CL A | 35 | $0 | 0.0% | $116.30 | -79.3% | Stock | 12468P104 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $61.70 | +6.1% | Stock | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7 | $0 | 0.0% | $48.01 | +50.1% | Stock | 34964C106 |
| — | ABIOMED INC COM | 2 | $0 | 0.0% | $333.33 | — | Stock | 003654100 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.0% | $11.26 | -24.6% | Stock | 536221104 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $0 | 0.0% | $15.38 | — | Stock | 98872L102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | — | — | ADR | 023111206 |
| — | GABELLI UTIL TR COM | 94 | $0 | 0.0% | — | — | CEF | 36240A101 |
| BRCC | BRC INC COM CL A | 40 | $0 | 0.0% | $17.65 | 0.0% | Stock | 05601U105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $22.26 | +74.8% | Stock | 13057Q305 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | — | — | Stock | 98888T107 |
| SYF | SYNCHRONY FINANCIAL COM | 8 | $0 | 0.0% | $38.19 | 0.0% | Stock | 87165B103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.0% | $66.41 | — | ETF | 33737M102 |
| — | GABELLI UTIL TR RT | 98 | $0 | 0.0% | — | — | Stock | 36240A176 |
| DK | DELEK US HLDGS INC NEW COM | 34 | $0 | 0.0% | $19.33 | -19.6% | Stock | 24665A103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.0% | $153.40 | 0.0% | Stock | 363576109 |
| — | VISLINK TECHNOLOGIES INC COM | 6 | $0 | 0.0% | — | — | Stock | 92836Y300 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $0 | 0.0% | $54.62 | -0.2% | Stock | 011659109 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $20.61 | +11.0% | Stock | 577081102 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $0 | 0.0% | $100.00 | — | ADR | 64110W102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3 | $0 | 0.0% | $119.52 | — | ETF | 46432F370 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $3.37 | — | Stock | 29272C103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $97.49 | +49.8% | Stock | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.0% | $24.39 | -45.3% | Stock | 69608A108 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | — | — | Stock | 15872M104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 00768Y453 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $59.52 | — | ETF | 464289511 |