Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 213,314 | $47.52M | 4.8% | $222.78 * | $40.76 | -8.9% | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 966,544 | $46.05M | 4.6% | $47.64 | $43.89 | +8.5% | ETF | 46434V621 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 337,918 | $43.75M | 4.4% | $129.48 | $104.92 | +23.4% | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 216,667 | $37.98M | 3.8% | $175.30 | $165.79 | +5.8% | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,008 | $33.58M | 3.4% | $273.01 | $245.83 | +11.1% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 85,988 | $32.6M | 3.3% | $379.15 | $389.65 | -2.7% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 586,799 | $23.87M | 2.4% | $40.68 | $43.14 | -5.4% | ETF | 921943858 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 103,794 | $18.86M | 1.9% | $181.69 * | $17.51 | +107.6% | ETF | 921910816 |
| AAPL | APPLE INC | 135,506 | $18.51M | 1.9% | $136.61 | $95.98 | +39.9% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 47,169 | $16.36M | 1.7% | $346.88 | $257.88 | +34.5% | ETF | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 335,877 | $14.84M | 1.5% | $44.19 * | $17.65 | -16.6% | ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 97,226 | $14.57M | 1.5% | $149.82 | $114.77 | +30.5% | ETF | 922908611 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 198,522 | $14.37M | 1.5% | $72.37 | $63.22 | +14.5% | ETF | 78464A300 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 375,629 | $13.83M | 1.4% | $36.82 | $35.91 | +2.5% | ETF | 78464A508 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 68,859 | $13.55M | 1.4% | $196.74 | $229.67 | -14.2% | ETF | 922908595 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 269,418 | $13.25M | 1.3% | $49.19 * | $25.42 | -3.2% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 221,190 | $12.34M | 1.2% | $55.80 * | $29.25 | -4.6% | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 197,935 | $11.95M | 1.2% | $60.35 | $71.16 | -15.2% | ETF | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 223,319 | $11.06M | 1.1% | $49.54 | $56.58 | -12.4% | ETF | 92203J407 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 100,632 | $10.69M | 1.1% | $106.25 | $114.39 | -7.0% | ETF | 464288414 |
| MSFT | MICROSOFT | 39,531 | $10.15M | 1.0% | $256.81 * | $69.35 | +259.9% | Stock | 594918104 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 97,542 | $9.381M | 0.9% | $96.17 | $54.80 | +75.5% | ETF | 921910840 |
| VTV | VANGUARD VALUE ETF | 69,846 | $9.211M | 0.9% | $131.88 | $114.16 | +15.5% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39,594 | $8.957M | 0.9% | $226.22 * | $34.91 | +29.6% | ETF | 464287507 |
| VNQ | VANGUARD REIT INDEX ETF | 93,493 | $8.509M | 0.9% | $91.01 | $84.12 | +8.3% | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 39,398 | $8.403M | 0.8% | $213.28 * | $121.82 | +61.3% | Stock | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 70,674 | $7.187M | 0.7% | $101.69 | $76.25 | +33.4% | ETF | 921946406 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 117,512 | $7.109M | 0.7% | $60.50 | $66.34 | -8.8% | ETF | 78464A839 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 87,902 | $7.033M | 0.7% | $80.01 | $92.80 | -13.8% | ETF | 92206C870 |
| GOOGL | ALPHABET INC. | 3,221 | $7.019M | 0.7% | $2179.14 * | $63.68 | +69.8% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,032 | $6.943M | 0.7% | $71.55 * | $25.20 | -5.3% | ETF | 808524797 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 78,823 | $6.069M | 0.6% | $77.00 | $81.81 | -6.1% | ETF | 921937827 |
| SCHM | SCHWAB US MID-CAP ETF | 90,786 | $5.695M | 0.6% | $62.73 * | $24.70 | -15.4% | ETF | 808524508 |
| AMZN | AMAZON.COM INC | 53,495 | $5.68M | 0.6% | $106.18 | $121.69 | -12.7% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP | 10,543 | $5.414M | 0.5% | $513.52 * | $143.08 | +237.7% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 35,152 | $5.383M | 0.5% | $153.13 * | $64.82 | +107.6% | Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 258,714 | $5.365M | 0.5% | $20.74 | $22.09 | — | ETF | 46138J841 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 241,591 | $5.264M | 0.5% | $21.79 | $25.04 | — | ETF | 46138J833 |
| JNJ | JOHNSON & JOHNSON COM | 29,160 | $5.176M | 0.5% | $177.50 * | $105.37 | +51.8% | Stock | 478160104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 142,149 | $5.114M | 0.5% | $35.98 | $42.50 | -15.3% | ETF | 78468R853 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 151,602 | $5.113M | 0.5% | $33.73 | $39.55 | -14.7% | ETF | 233051432 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 107,441 | $5.077M | 0.5% | $47.25 | $49.22 | -4.0% | ETF | 78468R739 |
| MA | MASTERCARD INC | 14,865 | $4.689M | 0.5% | $315.44 * | $166.57 | +85.5% | Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 84,224 | $4.346M | 0.4% | $51.60 | $64.90 | -20.5% | ETF | 921909768 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 70,157 | $4.3M | 0.4% | $61.29 | $78.32 | -21.7% | ETF | 921946885 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 166,598 | $4.228M | 0.4% | $25.38 | $25.27 | +0.5% | ETF | 808524706 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 181,360 | $4.2M | 0.4% | $23.16 | $27.87 | -16.9% | ETF | 25434V302 |
| JPM | JPMORGAN CHASE & CO COM | 37,045 | $4.17M | 0.4% | $112.57 * | $79.61 | +29.1% | Stock | 46625H100 |
| HD | HOME DEPOT | 15,065 | $4.131M | 0.4% | $274.21 * | $179.73 | +39.6% | Stock | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 130,625 | $4.108M | 0.4% | $31.45 * | $15.20 | +3.5% | ETF | 808524805 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 73,846 | $4.025M | 0.4% | $54.51 | $64.63 | -15.5% | ETF | 464288273 |
| ORCL | ORACLE CORPORATION | 57,513 | $4.017M | 0.4% | $69.85 * | $46.29 | +44.0% | Stock | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 126,885 | $3.949M | 0.4% | $31.12 * | $24.47 | +16.2% | Stock | 060505104 |
| VV | VANGUARD LARGE CAP | 22,570 | $3.89M | 0.4% | $172.35 | $103.88 | +65.9% | ETF | 922908637 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 38,726 | $3.578M | 0.4% | $92.39 | $89.02 | +3.8% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,761 | $3.538M | 0.4% | $188.58 | $154.12 | +22.4% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 21,940 | $3.536M | 0.4% | $161.17 | $168.79 | -5.1% | Stock | 30303M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 72,480 | $3.469M | 0.4% | $47.86 * | $26.46 | -9.5% | ETF | 808524839 |
| KR | KROGER CO COM | 72,308 | $3.422M | 0.3% | $47.33 * | $28.77 | +52.2% | Stock | 501044101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 31,091 | $3.42M | 0.3% | $110.00 | $131.51 | -16.3% | ETF | 464287242 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 48,209 | $3.371M | 0.3% | $69.92 | $78.13 | -10.5% | ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 74,262 | $3.316M | 0.3% | $44.65 * | $13.37 | +11.3% | ETF | 808524201 |
| DHR | DANAHER CORPORATION COM | 12,977 | $3.289M | 0.3% | $253.45 * | $66.19 | +233.8% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 13,224 | $3.264M | 0.3% | $246.82 * | $118.22 | +92.7% | Stock | 580135101 |
| VO | VANGUARD MID CAP | 18,401 | $3.232M | 0.3% | $175.64 * | $46.46 | +6.0% | ETF | 922908629 |
| DIS | DISNEY WALT CO COM | 33,260 | $3.129M | 0.3% | $94.08 | $114.47 | -19.4% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 36,113 | $3.092M | 0.3% | $85.62 * | $55.44 | +36.9% | Stock | 30231G102 |
| BA | BOEING CO COM | 22,385 | $3.06M | 0.3% | $136.70 | $182.08 | -24.9% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 22,575 | $3.047M | 0.3% | $134.97 * | $104.77 | +25.5% | Stock | 742718109 |
| SCHH | SCH US REIT ETF | 141,802 | $2.99M | 0.3% | $21.09 | $22.83 | -7.6% | ETF | 808524847 |
| NVDA | NVIDIA CORP | 19,336 | $2.931M | 0.3% | $151.58 * | $17.48 | -13.4% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 9,731 | $2.89M | 0.3% | $296.99 * | $173.23 | +56.8% | Stock | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,569 | $2.85M | 0.3% | $210.04 * | $80.29 | +142.6% | Stock | 053015103 |
| QQQ | POWERSHARES QQQ TR | 9,884 | $2.77M | 0.3% | $280.25 | $289.68 | -3.2% | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,765 | $2.716M | 0.3% | $137.41 | $93.45 | +47.1% | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 19,535 | $2.707M | 0.3% | $138.57 * | $79.48 | +67.0% | Stock | 025816109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $2.658M | 0.3% | $46.48 | $37.57 | +23.7% | ETF | 78464A805 |
| CVX | CHEVRON CORP NEW COM | 18,226 | $2.638M | 0.3% | $144.74 * | $73.83 | +70.0% | Stock | 166764100 |
| FISV | FISERV INC | 29,409 | $2.616M | 0.3% | $88.95 | $69.64 | +27.8% | Stock | 337738108 |
| SLV | ISHARES SILVER TRUST ETF | 140,300 | $2.615M | 0.3% | $18.64 | $18.79 | -0.8% | ETF | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 72,641 | $2.606M | 0.3% | $35.88 | $37.33 | -3.9% | ETF | 98149E303 |
| — | BLACKROCK INC | 4,198 | $2.556M | 0.3% | $608.86 | $478.28 | — | Stock | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 5,224 | $2.504M | 0.3% | $479.33 * | $310.53 | +47.6% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 15,011 | $2.501M | 0.3% | $166.61 * | $88.16 | +69.0% | Stock | 713448108 |
| NKE | NIKE INC CLASS B | 24,405 | $2.494M | 0.3% | $102.19 * | $64.41 | +49.6% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,115 | $2.44M | 0.2% | $2188.34 * | $74.90 | +44.9% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC | 13,787 | $2.396M | 0.2% | $173.79 * | $116.67 | +30.3% | Stock | 438516106 |
| V | VISA INC | 12,084 | $2.378M | 0.2% | $196.79 * | $136.29 | +40.7% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 41,534 | $2.305M | 0.2% | $55.50 * | $31.25 | +47.0% | Stock | 682680103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 43,881 | $2.294M | 0.2% | $52.28 | $39.14 | +33.6% | ETF | 78464A409 |
| SYK | STRYKER CORP | 11,513 | $2.29M | 0.2% | $198.91 * | $113.84 | +68.6% | Stock | 863667101 |
| CRM | SALESFORCE COM | 13,750 | $2.268M | 0.2% | $164.95 | $175.48 | -7.1% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 55,538 | $2.174M | 0.2% | $39.14 * | $37.42 | -4.5% | Stock | 949746101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 42,327 | $2.139M | 0.2% | $50.54 | $53.12 | -4.8% | ETF | 464288646 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 15,731 | $2.09M | 0.2% | $132.86 | $91.50 | +45.2% | ETF | 921932703 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 22,143 | $2.09M | 0.2% | $94.39 | $73.40 | +28.6% | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,533 | $2.063M | 0.2% | $41.65 | $40.67 | +2.4% | ETF | 922042858 |
| ICF | ISHARES COHEN & STEERS RLTY | 32,967 | $2.003M | 0.2% | $60.76 | $46.76 | +30.0% | ETF | 464287564 |
| ABT | ABBOTT LABS COM | 18,289 | $1.987M | 0.2% | $108.64 * | $99.06 | +2.5% | Stock | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25,849 | $1.945M | 0.2% | $75.24 | $83.58 | -10.0% | ETF | 921937835 |
| PFE | PFIZER INC COM | 34,372 | $1.802M | 0.2% | $52.43 * | $24.72 | +75.5% | Stock | 717081103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 12,270 | $1.773M | 0.2% | $144.50 * | $51.09 | +41.5% | ETF | 921932844 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 39,708 | $1.757M | 0.2% | $44.25 | $55.62 | -20.4% | ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS | 34,044 | $1.724M | 0.2% | $50.64 * | $34.80 | +15.7% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,949 | $1.714M | 0.2% | $143.44 | $103.20 | +39.0% | ETF | 921908844 |
| IAU | ISHARES GOLD TRUST ETF | 49,463 | $1.697M | 0.2% | $34.31 | $34.63 | -0.9% | ETF | 464285204 |
| LLY | LILLY ELI & CO COM | 5,219 | $1.691M | 0.2% | $324.01 * | $138.71 | +126.9% | Stock | 532457108 |
| ECL | ECOLAB INC COM | 10,717 | $1.647M | 0.2% | $153.68 * | $123.30 | +19.9% | Stock | 278865100 |
| TSLA | TESLA INC COM | 2,446 | $1.646M | 0.2% | $672.94 * | $208.35 | +7.7% | Stock | 88160R101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 56,038 | $1.618M | 0.2% | $28.87 | $33.00 | -12.5% | ETF | 25434V807 |
| QCOM | QUALCOMM INC | 12,024 | $1.535M | 0.2% | $127.66 * | $74.52 | +58.2% | Stock | 747525103 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,225 | $1.503M | 0.2% | $92.63 * | $77.84 | +14.1% | Stock | 171340102 |
| KO | COCA COLA CO COM | 23,747 | $1.493M | 0.2% | $62.87 * | $44.52 | +27.3% | Stock | 191216100 |
| DE | DEERE & CO COM | 4,927 | $1.475M | 0.1% | $299.37 * | $214.19 | +33.3% | Stock | 244199105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,273 | $1.467M | 0.1% | $50.11 | $50.72 | -1.2% | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF | 3,857 | $1.455M | 0.1% | $377.24 | $277.55 | +35.9% | ETF | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 8,323 | $1.448M | 0.1% | $173.98 | $167.06 | +5.4% | ETF | 922908751 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,672 | $1.408M | 0.1% | $84.45 | $82.82 | +2.1% | ADR | 66987V109 |
| ICE | INTERCONTINENTALEXCHINTL | 14,920 | $1.403M | 0.1% | $94.03 * | $79.72 | +12.6% | Stock | 45866F104 |
| T | AT&T INC COM | 66,641 | $1.396M | 0.1% | $20.95 * | $15.81 | +8.6% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,507 | $1.361M | 0.1% | $542.88 | $445.84 | +20.6% | Stock | 883556102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 33,218 | $1.336M | 0.1% | $40.22 | $44.92 | -10.5% | ETF | 25434V609 |
| COP | CONOCOPHILLIPS COM | 14,435 | $1.296M | 0.1% | $89.78 * | $44.66 | +77.2% | Stock | 20825C104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 40,668 | $1.27M | 0.1% | $31.23 | $31.67 | -1.4% | ETF | 808524888 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,550 | $1.266M | 0.1% | $100.88 | $112.29 | -9.4% | ETF | 464287226 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 31,598 | $1.232M | 0.1% | $38.99 * | $18.37 | +6.1% | ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.226M | 0.1% | $408666.67 | $323744.03 | +26.3% | Stock | 084670108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 27,583 | $1.223M | 0.1% | $44.34 | $33.45 | +32.6% | ETF | 78464A854 |
| FDX | FEDEX CORP | 5,337 | $1.21M | 0.1% | $226.72 * | $174.26 | +20.5% | Stock | 31428X106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 15,450 | $1.199M | 0.1% | $77.61 | $89.62 | -13.4% | ETF | 921937819 |
| AZTA | AZENTA INC COM | 16,597 | $1.196M | 0.1% | $72.06 | $30.08 | +139.7% | Stock | 114340102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,886 | $1.194M | 0.1% | $92.66 * | $31.62 | +46.6% | Stock | 61174X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,287 | $1.193M | 0.1% | $58.81 | $63.07 | -6.7% | ETF | 46432F842 |
| ADBE | ADOBE SYS INC | 3,253 | $1.19M | 0.1% | $365.82 | $471.72 | -22.4% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 29,264 | $1.147M | 0.1% | $39.19 * | $32.67 | +7.5% | Stock | 20030N101 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $1.132M | 0.1% | $112.08 | $87.87 | +27.6% | Stock | 042735100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,527 | $1.09M | 0.1% | $44.44 | $45.43 | — | Stock | 112585104 |
| WDFC | WD 40 CO COM | 5,367 | $1.08M | 0.1% | $201.23 * | $147.55 | +28.2% | Stock | 929236107 |
| WSO | WATSCO INC COM | 4,522 | $1.079M | 0.1% | $238.61 | $165.07 | +44.7% | Stock | 942622200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,538 | $1.068M | 0.1% | $26.35 | $29.68 | -11.2% | ETF | 78464A649 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,891 | $1.067M | 0.1% | $82.77 | $84.62 | -2.2% | ETF | 464287457 |
| USB | US BANCORP DEL COM NEW | 23,162 | $1.065M | 0.1% | $45.98 * | $40.64 | -4.0% | Stock | 902973304 |
| STT | STATE STR CORP COM | 17,289 | $1.065M | 0.1% | $61.60 * | $65.70 | -16.7% | Stock | 857477103 |
| GIS | GENERAL MLS INC COM | 13,402 | $1.01M | 0.1% | $75.36 * | $50.58 | +31.7% | Stock | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,247 | $1.005M | 0.1% | $98.08 * | $57.92 | +53.3% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 11,201 | $1.004M | 0.1% | $89.63 * | $86.59 | -6.9% | Stock | G5960L103 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,068 | $1.003M | 0.1% | $45.45 * | $31.74 | +36.3% | Stock | G0450A105 |
| EVTC | EVERTEC INC COM | 26,595 | $980K | 0.1% | $36.85 | $34.11 | +6.2% | Stock | 30040P103 |
| RBC | RBC BEARINGS INC COM | 5,196 | $961K | 0.1% | $184.95 | $128.62 | +43.8% | Stock | 75524B104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 23,745 | $955K | 0.1% | $40.22 | $50.10 | -19.7% | ETF | 33734X846 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,746 | $953K | 0.1% | $64.63 | $47.59 | +35.9% | ETF | 464287499 |
| HLI | HOULIHAN LOKEY INC CL A | 11,885 | $938K | 0.1% | $78.92 * | $41.07 | +80.5% | Stock | 441593100 |
| IBM | INTL BUSINESS MACHINES | 6,511 | $931K | 0.1% | $142.99 * | $102.06 | +21.0% | Stock | 459200101 |
| WMT | WALMART INC COM | 7,642 | $929K | 0.1% | $121.57 * | $39.99 | -3.1% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,120 | $922K | 0.1% | $113.55 | $182.39 | -37.7% | ADR | 01609W102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,767 | $913K | 0.1% | $117.55 | $81.68 | +44.1% | ETF | 464287168 |
| SBUX | STARBUCKS CORP COM | 11,847 | $904K | 0.1% | $76.31 * | $68.70 | +2.2% | Stock | 855244109 |
| PGR | PROGRESSIVE CORP COM | 7,771 | $903K | 0.1% | $116.20 * | $72.90 | +45.4% | Stock | 743315103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,820 | $894K | 0.1% | $114.32 | $143.79 | -20.4% | ETF | 337345102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,156 | $889K | 0.1% | $281.69 | $197.92 | +42.4% | Stock | 92532F100 |
| ADSK | AUTODESK INC COM | 5,131 | $881K | 0.1% | $171.70 | $134.60 | +27.8% | Stock | 052769106 |
| KHC | KRAFT HEINZ CO COM | 23,040 | $878K | 0.1% | $38.11 * | $28.92 | +11.3% | Stock | 500754106 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,363 | $876K | 0.1% | $104.75 * | $139.64 | -34.6% | Stock | 854502101 |
| MU | MICRON TECHNOLOGY | 15,701 | $867K | 0.1% | $55.22 | $70.16 | -22.8% | Stock | 595112103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 20,908 | $849K | 0.1% | $40.61 | $39.85 | — | Stock | 88087E100 |
| BOH | BANK HAWAII CORP COM | 11,391 | $847K | 0.1% | $74.36 * | $61.58 | +2.5% | Stock | 062540109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,587 | $845K | 0.1% | $57.93 * | $15.25 | -4.9% | ETF | 808524300 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,214 | $842K | 0.1% | $48.91 * | $34.17 | +33.7% | Stock | 635017106 |
| AIN | ALBANY INTL CORP CL A | 10,649 | $839K | 0.1% | $78.79 * | $55.96 | +34.5% | Stock | 012348108 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $830K | 0.1% | $66.06 | $67.21 | -1.6% | ETF | 92647N824 |
| SCHW | CHARLES SCHWAB CORP | 13,159 | $830K | 0.1% | $63.07 * | $50.14 | +19.9% | Stock | 808513105 |
| RLI | RLI CORP COM | 7,052 | $822K | 0.1% | $116.56 * | $25.42 | +96.8% | Stock | 749607107 |
| THO | THOR INDS INC COM | 10,975 | $820K | 0.1% | $74.72 * | $85.31 | -19.1% | Stock | 885160101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,041 | $812K | 0.1% | $73.54 | $87.53 | -15.9% | ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 7,220 | $809K | 0.1% | $112.05 * | $78.31 | +31.3% | Stock | 049560105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,870 | $808K | 0.1% | $165.91 * | $171.68 | -1.3% | ETF | 464287655 |
| NVO | NOVO-NORDISK A S ADR | 7,237 | $806K | 0.1% | $111.37 | $56.92 | +95.8% | ADR | 670100205 |
| UNF | UNIFIRST CORP MASS COM | 4,613 | $794K | 0.1% | $172.12 * | $186.05 | -9.8% | Stock | 904708104 |
| LSTR | LANDSTAR SYS INC COM | 5,428 | $789K | 0.1% | $145.36 | $108.12 | — | Stock | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $787K | 0.1% | $36.95 * | $29.54 | +0.8% | Stock | 31620R303 |
| — | UNILEVER PLC SPON ADR NEW | 17,100 | $783K | 0.1% | $45.79 | $55.23 | — | ADR | 904767704 |
| XRAY | DENTSPLY SIRONA INC COM | 21,900 | $782K | 0.1% | $35.71 | $56.52 | -36.8% | Stock | 24906P109 |
| GGG | GRACO INC COM | 13,110 | $778K | 0.1% | $59.34 * | $41.41 | +36.7% | Stock | 384109104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,025 | $777K | 0.1% | $70.48 | $59.87 | +17.8% | ETF | 78464A201 |
| AVTR | AVANTOR INC COM | 24,590 | $764K | 0.1% | $31.07 | $35.69 | -12.9% | Stock | 05352A100 |
| — | LESLIES INC COM | 50,010 | $759K | 0.1% | $15.18 | $24.28 | — | Stock | 527064109 |
| MMM | 3M CO COM | 5,842 | $756K | 0.1% | $129.41 * | $121.28 | -21.9% | Stock | 88579Y101 |
| SYBT | STOCK YDS BANCORP INC COM | 12,312 | $736K | 0.1% | $59.78 | $43.23 | +38.4% | Stock | 861025104 |
| — | TE CONNECTIVITY LTD | 6,509 | $736K | 0.1% | $113.07 | $108.00 | — | Stock | H84989104 |
| OMC | OMNICOM GROUP INC COM | 11,559 | $734K | 0.1% | $63.50 * | $59.28 | -4.7% | Stock | 681919106 |
| AFG | AMERICAN FINL GROUP INC O | 5,293 | $734K | 0.1% | $138.67 * | $67.56 | +62.7% | Stock | 025932104 |
| ICLR | ICON PLC SHS | 3,388 | $734K | 0.1% | $216.65 | $183.99 | +17.8% | Stock | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,241 | $732K | 0.1% | $589.85 | $406.23 | +44.7% | Stock | 75886F107 |
| — | CATALENT INC COM | 6,820 | $731K | 0.1% | $107.18 | $75.01 | — | Stock | 148806102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 11,412 | $727K | 0.1% | $63.70 | $62.22 | +2.4% | ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,103 | $726K | 0.1% | $233.97 | $216.26 | — | Stock | 50540R409 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,514 | $721K | 0.1% | $29.41 | $30.01 | -1.9% | ETF | 78468R101 |
| PYPL | PAYPAL HLDGS INC COM | 10,277 | $717K | 0.1% | $69.77 | $137.68 | -49.4% | Stock | 70450Y103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 8,986 | $709K | 0.1% | $78.90 * | $68.75 | -1.9% | Stock | 810186106 |
| WMB | WILLIAMS COS INC COM | 22,620 | $705K | 0.1% | $31.17 * | $20.28 | +31.3% | Stock | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,917 | $703K | 0.1% | $118.81 | $67.60 | +75.8% | Stock | 82982L103 |
| AER | AERCAP HOLDINGS NV SHS | 17,150 | $702K | 0.1% | $40.93 | $51.62 | -21.9% | Stock | N00985106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,235 | $702K | 0.1% | $85.25 | $110.15 | -22.5% | ETF | 464288281 |
| — | IAA INC COM | 21,400 | $701K | 0.1% | $32.76 | $56.39 | — | Stock | 449253103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,317 | $698K | 0.1% | $74.92 * | $70.17 | +3.0% | Stock | 04247X102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 8,935 | $695K | 0.1% | $77.78 | $63.58 | +22.4% | ETF | 464288851 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 14,438 | $693K | 0.1% | $48.00 | $60.39 | -20.5% | ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,418 | $687K | 0.1% | $107.04 * | $66.23 | +41.0% | Stock | 26441C204 |
| — | HANESBRANDS INC COM | 65,800 | $677K | 0.1% | $10.29 | $14.91 | — | Stock | 410345102 |
| AZO | AUTOZONE INC COM | 315 | $676K | 0.1% | $2146.03 | $1199.77 | +79.1% | Stock | 053332102 |
| ALL | ALLSTATE CORP | 5,275 | $668K | 0.1% | $126.64 * | $93.08 | +25.3% | Stock | 020002101 |
| KMX | CARMAX INC COM | 7,250 | $655K | 0.1% | $90.34 | $105.81 | -14.5% | Stock | 143130102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,319 | $652K | 0.1% | $494.31 | $375.06 | +32.0% | Stock | 090572207 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,313 | $651K | 0.1% | $89.02 | $68.88 | +29.3% | ETF | 464287879 |
| TIP | ISHARES TIPS BOND ETF | 5,719 | $651K | 0.1% | $113.83 | $116.13 | -1.9% | ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,326 | $645K | 0.1% | $121.10 * | $72.59 | +41.9% | Stock | 25278X109 |
| — | ACTIVISION INC | 8,292 | $645K | 0.1% | $77.79 | $74.91 | — | Stock | 00507V109 |
| HAS | HASBRO INC COM | 7,800 | $638K | 0.1% | $81.79 * | $74.08 | -5.5% | Stock | 418056107 |
| EFA | ISHARES MSCI EAFE ETF | 10,198 | $637K | 0.1% | $62.46 | $63.67 | -1.9% | ETF | 464287465 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22,104 | $635K | 0.1% | $28.73 * | $27.71 | -3.1% | Stock | 375916103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 15,405 | $630K | 0.1% | $40.90 | $49.62 | -17.5% | ETF | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 6,377 | $629K | 0.1% | $98.64 * | $67.25 | +24.5% | Stock | 718172109 |
| CAKE | CHEESECAKE FACTORY INC COM | 23,566 | $622K | 0.1% | $26.39 * | $33.47 | -28.3% | Stock | 163072101 |
| ATKR | ATKORE INC COM | 7,360 | $610K | 0.1% | $82.88 * | $65.00 | +23.2% | Stock | 047649108 |
| NFLX | NETFLIX COM INC | 3,497 | $610K | 0.1% | $174.44 * | $32.41 | -46.0% | Stock | 64110L106 |
| LPLA | LPL FINL HLDGS INC COM | 3,309 | $610K | 0.1% | $184.35 | $84.40 | +118.6% | Stock | 50212V100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 15,632 | $609K | 0.1% | $38.96 | $42.38 | -8.1% | ETF | 464289875 |
| CB | CHUBB LIMITED COM | 3,007 | $590K | 0.1% | $196.21 * | $136.13 | +38.1% | Stock | H1467J104 |
| HCA | HCA INC | 3,482 | $584K | 0.1% | $167.72 * | $149.69 | +9.0% | Stock | 40412C101 |
| PRI | PRIMERICA INC COM | 4,855 | $581K | 0.1% | $119.67 | $105.60 | +13.3% | Stock | 74164M108 |
| LOW | LOWES COS INC COM | 3,319 | $579K | 0.1% | $174.45 * | $149.62 | +8.8% | Stock | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,567 | $579K | 0.1% | $37.19 | $40.90 | -8.9% | Stock | 101137107 |
| AVGO | BROADCOM INC COM | 1,190 | $578K | 0.1% | $485.71 * | $31.76 | +43.8% | Stock | 11135F101 |
| GL | GLOBE LIFE INC COM | 5,900 | $575K | 0.1% | $97.46 * | $89.41 | +5.8% | Stock | 37959E102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 51,979 | $567K | 0.1% | $10.91 * | $10.97 | -2.9% | Stock | 550241103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,525 | $565K | 0.1% | $223.76 * | $306.92 | -29.3% | Stock | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 2,291 | $564K | 0.1% | $246.18 * | $210.67 | +10.2% | Stock | 075887109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 9,421 | $564K | 0.1% | $59.87 | $48.27 | +24.1% | ETF | 464289859 |
| — | ALLEGHANY CORP MD COM | 670 | $558K | 0.1% | $832.84 | $567.15 | — | Stock | 017175100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,049 | $557K | 0.1% | $110.32 | $94.02 | +16.0% | Stock | 477839104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 16,860 | $554K | 0.1% | $32.86 | $38.55 | -14.7% | ETF | 464288687 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 25,889 | $542K | 0.1% | $20.94 | $20.14 | +4.0% | Stock | 21044C107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,493 | $537K | 0.1% | $153.74 * | $65.00 | +18.4% | ETF | 921932778 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $534K | 0.1% | $154.78 | $174.73 | -11.4% | Stock | 963320106 |
| AME | AMETEK INC COM | 4,850 | $532K | 0.1% | $109.69 * | $95.72 | +12.2% | Stock | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,884 | $529K | 0.1% | $89.90 | $40.79 | +117.2% | Stock | 00790R104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,066 | $517K | 0.1% | $85.23 | $81.80 | +4.4% | ETF | 74348A467 |
| FDS | FACTSET RESH SYS INC COM | 1,334 | $512K | 0.1% | $383.81 * | $195.42 | +90.2% | Stock | 303075105 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,822 | $508K | 0.1% | $180.01 * | $115.37 | +49.2% | Stock | 426281101 |
| — | ENCORE WIRE CORP COM | 4,896 | $508K | 0.1% | $103.76 | $131.48 | — | Stock | 292562105 |
| GLD | SPDR GOLD ETF | 2,995 | $504K | 0.1% | $168.28 | $150.53 | +11.9% | ETF | 78463V107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 5,369 | $499K | 0.1% | $92.94 | $131.64 | — | ADR | 04351P101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,983 | $498K | 0.1% | $62.38 * | $18.08 | +15.1% | ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,083 | $494K | 0.0% | $97.19 * | $58.74 | +59.1% | Stock | 302130109 |
| MS | MORGAN STANLEY | 6,430 | $489K | 0.0% | $76.05 * | $50.95 | +32.3% | Stock | 617446448 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,785 | $485K | 0.0% | $174.15 | $181.73 | -4.0% | Stock | 70438V106 |
| TRU | TRANSUNION COM | 6,061 | $484K | 0.0% | $79.85 | $71.11 | +10.3% | Stock | 89400J107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,560 | $482K | 0.0% | $135.39 | $170.19 | -20.3% | ETF | 33733E203 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $482K | 0.0% | $20.11 | $25.66 | -21.5% | ETF | 85521B742 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,750 | $478K | 0.0% | $100.63 * | $86.58 | +11.4% | Stock | 525327102 |
| IT | GARTNER INC COM | 1,980 | $478K | 0.0% | $241.41 | $216.30 | +11.8% | Stock | 366651107 |
| VMC | VULCAN MATLS CO COM | 3,322 | $472K | 0.0% | $142.08 * | $172.84 | -20.0% | Stock | 929160109 |
| DEI | DOUGLAS EMMETT INC COM | 20,929 | $468K | 0.0% | $22.36 | $31.55 | — | REIT | 25960P109 |
| AMGN | AMGEN INC | 1,921 | $467K | 0.0% | $243.10 * | $153.94 | +41.5% | Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,004 | $461K | 0.0% | $76.78 * | $49.58 | +33.4% | Stock | 110122108 |
| — | AVALARA INC COM | 6,517 | $460K | 0.0% | $70.58 | $101.37 | — | Stock | 05338G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,012 | $459K | 0.0% | $76.35 | $119.12 | -35.8% | Stock | 007903107 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,582 | $459K | 0.0% | $60.54 | $58.96 | — | REIT | 63633D104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,405 | $451K | 0.0% | $43.34 | $47.52 | -8.7% | ETF | 464288877 |
| ILMN | ILLUMINA INC | 2,436 | $448K | 0.0% | $183.91 * | $316.92 | -43.4% | Stock | 452327109 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 14,481 | $448K | 0.0% | $30.94 | $32.25 | — | ETF | 46138E545 |
| PSX | PHILLIPS 66 | 5,463 | $447K | 0.0% | $81.82 * | $65.97 | +9.3% | Stock | 718546104 |
| INTC | INTEL CORP COM | 11,952 | $447K | 0.0% | $37.40 * | $44.18 | -20.3% | Stock | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,181 | $443K | 0.0% | $375.11 | $212.36 | +76.6% | Stock | 879360105 |
| PLD | PROLOGIS INC. COM | 3,721 | $436K | 0.0% | $117.17 * | $87.89 | +20.2% | REIT | 74340W103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 50,307 | $434K | 0.0% | $8.63 | $11.00 | -21.5% | Stock | 431636109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,445 | $433K | 0.0% | $97.41 | $98.57 | -1.1% | Stock | 64125C109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,158 | $432K | 0.0% | $83.75 | $62.14 | +34.8% | ETF | 464287150 |
| LUV | SOUTHWEST AIRLS CO COM | 11,967 | $431K | 0.0% | $36.02 * | $29.02 | +15.8% | Stock | 844741108 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $430K | 0.0% | $58.11 | $31.53 | +84.7% | Stock | 896239100 |
| GILD | GILEAD SCIENCES INC | 6,600 | $430K | 0.0% | $65.15 * | $59.56 | -8.4% | Stock | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,085 | $428K | 0.0% | $70.34 * | $32.76 | +9.2% | ETF | 81369Y506 |
| IEX | IDEX CORP COM | 2,349 | $426K | 0.0% | $181.35 * | $156.97 | +10.5% | Stock | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,662 | $424K | 0.0% | $255.11 * | $156.58 | +45.4% | REIT | 03027X100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,069 | $423K | 0.0% | $32.37 | $36.93 | -12.2% | Stock | 971378104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,592 | $420K | 0.0% | $39.65 | $33.53 | +18.4% | ETF | 78464A847 |
| NICE | NICE LTD SPONSORED ADR | 2,157 | $415K | 0.0% | $192.40 | $230.14 | -16.4% | ADR | 653656108 |
| TPR | TAPESTRY INC COM | 13,590 | $414K | 0.0% | $30.46 * | $39.39 | -29.7% | Stock | 876030107 |
| MRK | MERCK & CO INC | 4,536 | $413K | 0.0% | $91.05 * | $54.00 | +51.8% | Stock | 58933Y105 |
| SEIC | SEI INVTS CO COM | 7,625 | $411K | 0.0% | $53.90 * | $58.71 | -12.2% | Stock | 784117103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,749 | $411K | 0.0% | $234.99 | $243.11 | -3.1% | ETF | 92204A504 |
| FIVE | FIVE BELOW INC COM | 3,599 | $408K | 0.0% | $113.36 | $126.71 | -10.5% | Stock | 33829M101 |
| LKFN | LAKELAND FINL CORP COM | 6,150 | $408K | 0.0% | $66.34 * | $70.81 | -16.3% | Stock | 511656100 |
| PNR | PENTAIR PLC SHS | 8,900 | $407K | 0.0% | $45.73 * | $67.81 | -35.6% | Stock | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP COM | 848 | $405K | 0.0% | $477.59 * | $284.57 | +58.9% | Stock | 666807102 |
| SAIA | SAIA INC COM | 2,149 | $404K | 0.0% | $187.99 | $224.34 | -16.2% | Stock | 78709Y105 |
| GM | GENERAL MOTORS CORP | 12,652 | $401K | 0.0% | $31.69 * | $33.53 | -8.6% | Stock | 37045V100 |
| YUM | YUM! BRANDS INC | 3,512 | $398K | 0.0% | $113.33 * | $70.18 | +51.3% | Stock | 988498101 |
| INGR | INGREDION INC COM | 4,500 | $396K | 0.0% | $88.00 | $92.20 | -4.4% | Stock | 457187102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,418 | $387K | 0.0% | $160.05 | $162.69 | -1.5% | ETF | 92204A801 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 8,814 | $384K | 0.0% | $43.57 | $51.76 | -15.7% | ETF | 46641Q878 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,046 | $383K | 0.0% | $23.87 | $29.40 | -18.8% | ETF | 33741X102 |
| XEL | XCEL ENERGY INC COM | 5,417 | $383K | 0.0% | $70.70 * | $58.39 | +7.8% | Stock | 98389B100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $382K | 0.0% | $22.43 | $26.52 | -15.4% | ETF | 78468R606 |
| — | LINDE PLC SHS | 1,328 | $381K | 0.0% | $286.90 | $177.45 | — | Stock | G5494J103 |
| WCC | WESCO INTL INC COM | 3,549 | $380K | 0.0% | $107.07 * | $119.80 | -13.1% | Stock | 95082P105 |
| WWD | WOODWARD INC COM | 4,100 | $379K | 0.0% | $92.44 * | $107.83 | -16.2% | Stock | 980745103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,485 | $379K | 0.0% | $255.22 * | $43.64 | -2.5% | Stock | 243537107 |
| PCAR | PACCAR INC COM | 4,600 | $378K | 0.0% | $82.17 * | $46.49 | +2.0% | Stock | 693718108 |
| CSGS | CSG SYS INTL INC COM | 6,327 | $377K | 0.0% | $59.59 * | $40.58 | +37.8% | Stock | 126349109 |
| EYE | NATIONAL VISION HLDGS INC COM | 13,683 | $376K | 0.0% | $27.48 | $44.40 | -38.1% | Stock | 63845R107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 9,487 | $372K | 0.0% | $39.21 * | $25.71 | +41.6% | Stock | 32020R109 |
| LITE | LUMENTUM HLDGS INC COM | 4,674 | $371K | 0.0% | $79.38 | $80.32 | -1.1% | Stock | 55024U109 |
| TENB | TENABLE HLDGS INC COM | 8,154 | $370K | 0.0% | $45.38 | $51.66 | -12.1% | Stock | 88025T102 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $367K | 0.0% | $11.50 | $14.36 | -19.8% | ETF | 85521B775 |
| NEE | NEXTERA ENERGY INC COM | 4,731 | $366K | 0.0% | $77.36 * | $63.78 | +10.2% | Stock | 65339F101 |
| F | FORD MOTOR COMPANY | 32,553 | $362K | 0.0% | $11.12 * | $8.14 | +5.4% | Stock | 345370860 |
| — | BLUEPRINT MEDICINES CORP COM | 7,155 | $361K | 0.0% | $50.45 | $83.16 | — | Stock | 09627Y109 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,505 | $360K | 0.0% | $47.97 | $40.23 | +19.3% | ETF | 464289867 |
| MKSI | MKS INSTRS INC COM | 3,512 | $360K | 0.0% | $102.51 * | $106.85 | -6.8% | Stock | 55306N104 |
| HUBS | HUBSPOT INC COM | 1,195 | $359K | 0.0% | $300.42 | $176.37 | +70.5% | Stock | 443573100 |
| FMC | FMC CORP COM NEW | 3,342 | $357K | 0.0% | $106.82 * | $80.54 | +16.8% | Stock | 302491303 |
| RSG | REPUBLIC SERVICES INC | 2,706 | $354K | 0.0% | $130.82 * | $110.57 | +13.4% | Stock | 760759100 |
| CVS | CVS HEALTH CORP COM | 3,830 | $354K | 0.0% | $92.43 * | $69.67 | +17.2% | Stock | 126650100 |
| SHOP | SHOPIFY INC CL A | 11,280 | $352K | 0.0% | $31.21 | $44.90 | -30.4% | Stock | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,533 | $351K | 0.0% | $77.43 * | $40.69 | +71.6% | Stock | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,882 | $350K | 0.0% | $90.16 * | $77.74 | +8.5% | Stock | 099502106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,761 | $347K | 0.0% | $20.70 | $25.83 | — | REIT | 45378A106 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,461 | $347K | 0.0% | $63.54 * | $62.95 | -38.1% | Stock | 369604301 |
| FFIV | F5 NETWORKS INC | 2,255 | $345K | 0.0% | $152.99 | $144.02 | +6.3% | Stock | 315616102 |
| EMR | EMERSON ELEC CO COM | 4,349 | $345K | 0.0% | $79.33 * | $64.07 | +15.7% | Stock | 291011104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 8,284 | $342K | 0.0% | $41.28 | $43.74 | -5.6% | Stock | G8060N102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,764 | $340K | 0.0% | $123.01 | $86.82 | +42.1% | Stock | 533900106 |
| RRR | RED ROCK RESORTS INC CL A | 10,089 | $336K | 0.0% | $33.30 | $40.44 | -17.5% | Stock | 75700L108 |
| QLD | PROSHARES ULTRA QQQ | 8,000 | $331K | 0.0% | $41.38 * | $26.10 | -20.7% | ETF | 74347R206 |
| BMI | BADGER METER INC COM | 4,100 | $331K | 0.0% | $80.73 * | $48.77 | +61.7% | Stock | 056525108 |
| TGT | TARGET CORP COM | 2,348 | $331K | 0.0% | $140.97 * | $131.26 | -4.3% | Stock | 87612E106 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 8,270 | $330K | 0.0% | $39.90 | $30.16 | +32.4% | ETF | 233051481 |
| — | SEAGEN INC COM | 1,850 | $327K | 0.0% | $176.76 | $154.59 | — | Stock | 81181C104 |
| RGEN | REPLIGEN CORP COM | 2,019 | $327K | 0.0% | $161.96 | $183.09 | -11.3% | Stock | 759916109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,789 | $324K | 0.0% | $41.60 * | $33.10 | -0.6% | Stock | 806857108 |
| MDB | MONGODB INC CL A | 1,244 | $322K | 0.0% | $258.84 | $390.99 | -33.6% | Stock | 60937P106 |
| — | AMER SOFTWARE INC CL A | 19,913 | $321K | 0.0% | $16.12 | $12.08 | — | Stock | 029683109 |
| LMT | LOCKHEED MARTIN CORP | 746 | $321K | 0.0% | $430.29 * | $316.65 | +23.5% | Stock | 539830109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,650 | $321K | 0.0% | $56.81 * | $63.14 | -18.6% | Stock | 03990B101 |
| SYF | SYNCHRONY FINANCIAL COM | 11,515 | $317K | 0.0% | $27.53 * | $31.89 | -20.3% | Stock | 87165B103 |
| MXL | MAXLINEAR INC COM | 9,195 | $312K | 0.0% | $33.93 | $59.24 | -42.6% | Stock | 57776J100 |
| OVV | OVINTIV INC COM | 7,041 | $311K | 0.0% | $44.17 | $51.54 | -14.3% | Stock | 69047Q102 |
| WRB | BERKLEY W R CORP COM | 4,532 | $309K | 0.0% | $68.18 * | $33.45 | +25.3% | Stock | 084423102 |
| XYZ | BLOCK INC CL A | 4,968 | $304K | 0.0% | $61.19 | $106.80 | -42.5% | Stock | 852234103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,504 | $301K | 0.0% | $200.13 | $292.82 | -31.5% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 632 | $300K | 0.0% | $474.68 | $772.59 | -38.4% | ADR | N07059210 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,291 | $300K | 0.0% | $232.38 * | $160.99 | +36.0% | Stock | 21036P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,920 | $298K | 0.0% | $60.57 * | $48.04 | +2.5% | Stock | 19239V302 |
| TSN | TYSON FOODS INC CL A | 3,462 | $297K | 0.0% | $85.79 * | $66.00 | +15.9% | Stock | 902494103 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,565 | $294K | 0.0% | $114.62 | $145.43 | -21.0% | ETF | 464287432 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,190 | $293K | 0.0% | $133.79 | $146.29 | -8.2% | ETF | 46137V357 |
| BAX | BAXTER INTL INC COM | 4,567 | $293K | 0.0% | $64.16 * | $72.75 | -19.0% | Stock | 071813109 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,955 | $292K | 0.0% | $29.33 | $25.30 | +16.1% | ETF | 233051820 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,456 | $291K | 0.0% | $65.31 * | $40.08 | +52.2% | Stock | 416515104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,624 | $291K | 0.0% | $179.19 | $237.04 | — | Stock | 82669G104 |
| PWR | QUANTA SVCS INC COM | 2,309 | $289K | 0.0% | $125.16 | $36.82 | +238.6% | Stock | 74762E102 |
| ENPH | ENPHASE ENERGY INC COM | 1,482 | $289K | 0.0% | $195.01 | $191.95 | +1.7% | Stock | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $288K | 0.0% | $122.14 | $153.46 | -20.2% | Stock | 874054109 |
| NVT | NVENT ELECTRIC PLC SHS | 9,173 | $287K | 0.0% | $31.29 * | $29.34 | +1.6% | Stock | G6700G107 |
| — | PAYA HOLDINGS INC COM CL A | 43,238 | $284K | 0.0% | $6.57 | $9.80 | — | Stock | 70434P103 |
| TJX | TJX COS INC NEW COM | 5,042 | $281K | 0.0% | $55.73 * | $57.09 | -7.0% | Stock | 872540109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,737 | $279K | 0.0% | $101.94 | $113.54 | -9.9% | ETF | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,154 | $278K | 0.0% | $240.90 * | $177.67 | +26.4% | Stock | 502431109 |
| — | CANADIAN PAC RY LTD COM | 3,973 | $277K | 0.0% | $69.72 | $87.64 | — | Stock | 13645T100 |
| BILL | BILL COM HLDGS INC COM | 2,515 | $276K | 0.0% | $109.74 | $224.33 | -51.0% | Stock | 090043100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,397 | $275K | 0.0% | $50.95 | $55.45 | -7.9% | ETF | 464288638 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,923 | $274K | 0.0% | $93.74 | $129.52 | -27.4% | ETF | 92204A884 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,527 | $274K | 0.0% | $28.76 | $32.81 | -12.1% | ETF | 78463X889 |
| CDW | CDW CORP COM | 1,708 | $268K | 0.0% | $156.91 * | $142.30 | +5.9% | Stock | 12514G108 |
| DOO | BRP INC COM SUN VTG | 4,370 | $268K | 0.0% | $61.33 * | $54.64 | +8.9% | Stock | 05577W200 |
| WDAY | WORKDAY INC CL A | 1,883 | $262K | 0.0% | $139.14 | $170.54 | -18.2% | Stock | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR COM | 5,422 | $262K | 0.0% | $48.32 | $48.32 | — | Stock | 518415104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,445 | $257K | 0.0% | $105.11 | $90.14 | +16.8% | ETF | 464287887 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,897 | $257K | 0.0% | $135.48 * | $129.70 | +1.3% | Stock | 571903202 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $256K | 0.0% | $92.05 * | $25.13 | +22.3% | ETF | 78468R796 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,099 | $254K | 0.0% | $81.96 | $127.08 | -35.4% | ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,404 | $253K | 0.0% | $24.32 | $28.16 | — | Stock | 293792107 |
| FOXA | FOX CORP CL A COM | 7,896 | $253K | 0.0% | $32.04 * | $33.07 | -7.2% | Stock | 35137L105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,282 | $252K | 0.0% | $76.78 * | $89.46 | -11.4% | ETF | 464287481 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 763 | $249K | 0.0% | $326.34 * | $44.61 | -8.5% | ETF | 92204A702 |
| DBC | DB COMMODITY INDEX TRACKING | 9,372 | $249K | 0.0% | $26.57 | $23.55 | +13.1% | ETF | 46138B103 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $248K | 0.0% | $6.92 | $27.89 | -75.2% | Stock | 51819L107 |
| SYNA | SYNAPTICS INC COM | 2,098 | $247K | 0.0% | $117.73 | $209.71 | -43.7% | Stock | 87157D109 |
| PODD | INSULET CORP COM | 1,126 | $245K | 0.0% | $217.58 | $188.39 | +15.7% | Stock | 45784P101 |
| PH | PARKER-HANNIFIN CORP COM | 993 | $244K | 0.0% | $245.72 * | $179.80 | +30.8% | Stock | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $242K | 0.0% | $46.29 * | $38.54 | +15.1% | Stock | 499049104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 585 | $242K | 0.0% | $413.68 | $391.32 | +5.7% | ETF | 78467Y107 |
| OGS | ONE GAS INC | 2,977 | $241K | 0.0% | $80.95 | $77.07 | +5.3% | Stock | 68235P108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,732 | $238K | 0.0% | $137.41 * | $80.79 | -14.9% | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 2,597 | $235K | 0.0% | $90.49 * | $130.22 | -32.3% | Stock | 038222105 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,596 | $235K | 0.0% | $90.52 | $105.78 | -14.2% | ETF | 78468R622 |
| COR | AMERISOURCEBERGEN CORP COM | 1,665 | $234K | 0.0% | $140.54 * | $81.96 | +66.9% | Stock | 03073E105 |
| YUMC | YUM CHINA HLDGS INC COM | 4,828 | $233K | 0.0% | $48.26 | $41.98 | +15.5% | Stock | 98850P109 |
| LNTH | LANTHEUS HLDGS INC COM | 3,426 | $226K | 0.0% | $65.97 | $63.04 | +4.7% | Stock | 516544103 |
| FATE | FATE THERAPEUTICS INC COM | 8,964 | $222K | 0.0% | $24.77 | $36.37 | -31.9% | Stock | 31189P102 |
| MET | METLIFE INC COM | 4,275 | $220K | 0.0% | $51.46 * | $40.37 | +39.7% | Stock | 59156R108 |
| ESAB | ESAB CORPORATION COM | 5,033 | $220K | 0.0% | $43.71 | $47.67 | -9.3% | Stock | 29605J106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,237 | $219K | 0.0% | $35.11 | $33.65 | +4.7% | ETF | 336917109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $218K | 0.0% | $147.40 * | $167.49 | -17.3% | Stock | N6596X109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $218K | 0.0% | $1482.99 * | $122.14 | +30.5% | Stock | 88262P102 |
| INSP | INSPIRE MED SYS INC COM | 1,189 | $217K | 0.0% | $182.51 | $221.11 | -17.4% | Stock | 457730109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,185 | $216K | 0.0% | $98.86 | $100.34 | -1.2% | ETF | 72201R833 |
| — | PROSHARES TR. ULTRA SHORT QQQ | 8,260 | $216K | 0.0% | $26.15 | $24.30 | — | ETF | 74347G739 |
| O | REALTY INCOME CORP | 3,163 | $215K | 0.0% | $67.97 * | $35.15 | +60.8% | REIT | 756109104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,515 | $214K | 0.0% | $85.09 | $61.40 | +39.0% | ETF | 922042742 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,252 | $214K | 0.0% | $95.03 | $109.52 | -13.0% | ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,346 | $212K | 0.0% | $157.50 * | $107.03 | +28.1% | Stock | 693475105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,671 | $212K | 0.0% | $79.37 | $103.64 | — | Stock | G46188101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 5,812 | $209K | 0.0% | $35.96 | $42.01 | -14.4% | ETF | 464287374 |
| JCI | JOHNSON CTLS INC | 4,354 | $208K | 0.0% | $47.77 * | $58.75 | -23.7% | Stock | G51502105 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,660 | $205K | 0.0% | $19.23 | $19.74 | -1.4% | ETF | 78468R861 |
| GPN | GLOBAL PMTS INC COM | 1,781 | $197K | 0.0% | $110.61 * | $187.02 | -42.8% | Stock | 37940X102 |
| LGIH | LGI HOMES INC COM | 2,269 | $197K | 0.0% | $86.82 | $57.92 | +50.0% | Stock | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $197K | 0.0% | $182.41 * | $114.14 | +35.0% | Stock | 911312106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,656 | $196K | 0.0% | $118.36 | $105.03 | +13.0% | ETF | 78464A763 |
| RVLV | REVOLVE GROUP INC CL A | 7,532 | $195K | 0.0% | $25.89 | $30.82 | -15.9% | Stock | 76156B107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,437 | $193K | 0.0% | $43.50 | $55.82 | -23.2% | Stock | 573874104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,377 | $193K | 0.0% | $44.09 | $32.89 | +34.3% | ETF | 47804J206 |
| GH | GUARDANT HEALTH INC COM | 4,802 | $193K | 0.0% | $40.19 | $54.87 | -26.5% | Stock | 40131M109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,970 | $192K | 0.0% | $38.63 | $39.81 | -2.5% | ETF | 33734H106 |
| SNY | SANOFI SA | 3,773 | $188K | 0.0% | $49.83 | $49.32 | +1.4% | ADR | 80105N105 |
| BP | BP PLC SPONSORED ADR | 6,553 | $185K | 0.0% | $28.23 | $38.31 | -26.0% | ADR | 055622104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 13,386 | $184K | 0.0% | $13.75 | $15.43 | -10.8% | Stock | 77313F106 |
| MO | ALTRIA GROUP INC COM | 4,420 | $184K | 0.0% | $41.63 * | $25.42 | +24.0% | Stock | 02209S103 |
| WM | WASTE MANAGEMENT INC | 1,185 | $181K | 0.0% | $152.74 * | $134.94 | +7.4% | Stock | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,753 | $180K | 0.0% | $37.87 | $18.04 | — | Stock | 931427108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,962 | $179K | 0.0% | $45.18 | $49.07 | -7.9% | ETF | 316092709 |
| PRU | PRUDENTIAL FINL INC COM | 1,849 | $176K | 0.0% | $95.19 * | $54.80 | +47.0% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 1,151 | $176K | 0.0% | $152.91 * | $161.11 | -14.2% | Stock | 882508104 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $175K | 0.0% | $25.14 | $24.41 | +3.1% | ETF | 00162Q718 |
| OXY | OCCIDENTAL PETE CORP COM | 2,510 | $173K | 0.0% | $68.92 * | $41.87 | +33.3% | Stock | 674599105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,365 | $171K | 0.0% | $72.30 | $70.47 | +3.1% | ETF | 37954Y855 |
| FCX | FREEPORT MCMORAN COPPER | 5,808 | $169K | 0.0% | $29.10 * | $34.30 | -19.1% | Stock | 35671D857 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $168K | 0.0% | $12.48 | $15.71 | -20.3% | ETF | 85521B759 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,079 | $168K | 0.0% | $80.81 | $104.74 | -22.6% | ETF | 92206C813 |
| HUM | HUMANA INC COM | 355 | $166K | 0.0% | $467.61 * | $422.23 | +7.0% | Stock | 444859102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,493 | $165K | 0.0% | $47.24 * | $42.58 | +32.9% | Stock | 609207105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 1,708 | $164K | 0.0% | $96.02 | $99.34 | -3.3% | ETF | 72201R718 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 980 | $162K | 0.0% | $165.31 * | $32.08 | +3.3% | ETF | 46137V373 |
| CSCO | CISCO SYS INC | 3,806 | $162K | 0.0% | $42.56 * | $30.60 | +24.7% | Stock | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,889 | $161K | 0.0% | $32.93 * | $28.56 | +2.4% | REIT | 962166104 |
| WSM | WILLIAMS SONOMA INC COM | 1,411 | $156K | 0.0% | $110.56 * | $77.72 | -33.4% | Stock | 969904101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,261 | $155K | 0.0% | $122.92 * | $102.95 | +15.2% | Stock | 494368103 |
| CMC | COMMERCIAL METALS CO COM | 4,700 | $155K | 0.0% | $32.98 * | $31.25 | +1.2% | Stock | 201723103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,605 | $154K | 0.0% | $95.95 | $73.00 | +32.2% | ETF | 316092808 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,351 | $152K | 0.0% | $13.39 | $18.55 | -27.7% | Stock | 934423104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $151K | 0.0% | $82.29 | $70.02 | +17.5% | ETF | 97717W208 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,951 | $148K | 0.0% | $75.86 | $79.70 | -4.3% | ETF | 92206C409 |
| PINS | PINTEREST INC CL A | 8,096 | $147K | 0.0% | $18.16 | $50.08 | -63.7% | Stock | 72352L106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,224 | $143K | 0.0% | $27.37 | $30.78 | -10.6% | ETF | 78464A656 |
| CAT | CATERPILLAR INC COM | 794 | $142K | 0.0% | $178.84 * | $125.55 | +33.5% | Stock | 149123101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,401 | $141K | 0.0% | $26.11 * | $26.30 | +1.8% | ETF | 33739H101 |
| — | ECOARK HLDGS INC COM NEW | 53,804 | $140K | 0.0% | $2.60 | $5.24 | — | Stock | 27888N307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,315 | $137K | 0.0% | $7.48 | $10.94 | -31.3% | ADR | 881624209 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,250 | $137K | 0.0% | $60.89 | $73.92 | -17.5% | ETF | 78464A821 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 5,300 | $136K | 0.0% | $25.66 | $29.88 | -14.1% | ETF | 46137V761 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,664 | $136K | 0.0% | $24.01 | $26.85 | -10.2% | ETF | 78468R408 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,635 | $136K | 0.0% | $83.18 | $72.01 | +16.2% | ETF | 464287671 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,089 | $133K | 0.0% | $32.53 | $34.35 | -5.0% | ETF | 78464A375 |
| IP | INTERNATIONAL PAPER CO COM | 2,238 | $127K | 0.0% | $56.75 * | $26.80 | +33.0% | Stock | 460146103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,623 | $126K | 0.0% | $48.04 | $50.75 | -4.8% | ETF | 33739Q200 |
| ROK | ROCKWELL AUTOMATION INC COM | 636 | $126K | 0.0% | $198.11 * | $256.04 | -26.8% | Stock | 773903109 |
| BX | BLACKSTONE GROUP LP | 1,366 | $124K | 0.0% | $90.78 * | $87.90 | -7.3% | Stock | 09260D107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $122K | 0.0% | $35.47 * | $35.91 | -3.7% | Stock | 00402L107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,159 | $122K | 0.0% | $38.62 | $44.51 | -12.7% | ETF | 33734X135 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,746 | $122K | 0.0% | $21.23 | $18.77 | — | CEF | 19247X100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,439 | $121K | 0.0% | $49.61 | $55.53 | -10.0% | ETF | 922042775 |
| DLR | DIGITAL REALTY TRUST INC | 939 | $121K | 0.0% | $128.86 * | $98.11 | +16.9% | REIT | 253868103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 886 | $120K | 0.0% | $135.44 | $112.90 | +20.6% | ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC COM | 1,639 | $117K | 0.0% | $71.38 * | $46.34 | +45.0% | Stock | 513272104 |
| BCE | BCE INC COM NEW | 2,382 | $117K | 0.0% | $49.12 * | $39.04 | -2.7% | Stock | 05534B760 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $117K | 0.0% | $55.71 | $67.17 | -16.9% | ETF | 46429B671 |
| TMUS | T-MOBILE US INC COM | 868 | $116K | 0.0% | $133.64 * | $114.12 | +13.9% | Stock | 872590104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 719 | $109K | 0.0% | $151.60 | $150.54 | +1.2% | ETF | 92204A876 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| DBE | INVESCO DB ENERGY FUND | 4,100 | $107K | 0.0% | $26.10 | $23.67 | +10.6% | ETF | 46140H304 |
| SPGI | S&P GLOBAL INC COM | 317 | $106K | 0.0% | $334.38 * | $221.70 | +47.6% | Stock | 78409V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,099 | $105K | 0.0% | $50.02 | $50.37 | -0.6% | ETF | 46641Q837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 831 | $105K | 0.0% | $126.35 * | $47.95 | +32.6% | ETF | 81369Y803 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,483 | $104K | 0.0% | $70.13 | $70.58 | -0.5% | ETF | 46429B697 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,108 | $103K | 0.0% | $25.07 | $26.17 | — | CEF | 19248A109 |
| CAG | CONAGRA BRANDS INC COM | 3,032 | $103K | 0.0% | $33.97 * | $23.79 | +21.0% | Stock | 205887102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $100K | 0.0% | $268.10 * | $55.75 | -3.3% | ETF | 464287515 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $100K | 0.0% | $38.46 | $38.77 | -0.6% | CEF | 56035L104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,970 | $99,000 | 0.0% | $50.25 | $59.48 | -15.2% | ETF | 464288810 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 4,259 | $98,000 | 0.0% | $23.01 | $28.43 | -19.0% | ETF | 92189F460 |
| — | STORE CAP CORP COM | 3,782 | $98,000 | 0.0% | $25.91 | $33.32 | — | REIT | 862121100 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,500 | $96,000 | 0.0% | $64.00 | $76.29 | -15.5% | ETF | 33737K205 |
| VTR | VENTAS INC | 1,850 | $95,000 | 0.0% | $51.35 * | $40.80 | +11.5% | REIT | 92276F100 |
| CASY | CASEYS GEN STORES INC | 514 | $95,000 | 0.0% | $184.82 | $136.03 | +33.2% | Stock | 147528103 |
| TRV | TRAVELERS COMPANIES INC COM | 564 | $95,000 | 0.0% | $168.44 * | $125.35 | +26.1% | Stock | 89417E109 |
| GRC | GORMAN RUPP CO COM | 3,360 | $95,000 | 0.0% | $28.27 | $32.44 | -12.8% | Stock | 383082104 |
| AEE | AMEREN CORP | 1,050 | $94,000 | 0.0% | $89.52 * | $52.85 | +53.6% | Stock | 023608102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 836 | $93,000 | 0.0% | $111.24 | $108.80 | +2.7% | ETF | 46432F339 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,121 | $90,000 | 0.0% | $28.84 * | $45.37 | -37.9% | Stock | 247361702 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,563 | $89,000 | 0.0% | $34.72 | $34.99 | -0.6% | ETF | 78463X509 |
| TFC | TRUIST FINL CORP COM | 1,850 | $87,000 | 0.0% | $47.03 * | $38.21 | +3.2% | Stock | 89832Q109 |
| ARKK | ARK INNOVATION ETF | 2,180 | $86,000 | 0.0% | $39.45 | $89.96 | -55.7% | ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,147 | $86,000 | 0.0% | $40.06 | $41.23 | -2.7% | ETF | 464287234 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,980 | $85,000 | 0.0% | $42.93 | $48.23 | -10.5% | ETF | 315912808 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $85,000 | 0.0% | $15.10 | $21.14 | — | REIT | 58463J304 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,573 | $85,000 | 0.0% | $33.04 | $34.25 | — | REIT | 71844V201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $85,000 | 0.0% | $11.11 * | $30.29 | -66.8% | Stock | 02553E106 |
| AFL | AFLAC INC COM | 1,539 | $85,000 | 0.0% | $55.23 * | $32.83 | +55.8% | Stock | 001055102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $84,000 | 0.0% | $47.73 | $47.91 | -0.0% | Stock | 775109200 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $83,000 | 0.0% | $44.60 * | $31.81 | -29.4% | ETF | 74347R107 |
| D | DOMINION RESOURCES INC | 1,050 | $83,000 | 0.0% | $79.05 * | $47.17 | +42.9% | Stock | 25746U109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 11,829 | $82,000 | 0.0% | $6.93 | $26.08 | -73.2% | Stock | 75321W103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,852 | $82,000 | 0.0% | $28.75 | $29.84 | -3.1% | ETF | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $82,000 | 0.0% | $63.08 * | $34.93 | +61.0% | Stock | 744573106 |
| AWR | AMER STATES WTR CO COM | 1,000 | $81,000 | 0.0% | $81.00 * | $28.26 | +167.3% | Stock | 029899101 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,577 | $77,000 | 0.0% | $48.83 | $53.54 | -8.3% | ETF | 33739Q705 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,036 | $77,000 | 0.0% | $74.32 | $59.28 | +26.4% | ETF | 381430503 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,626 | $77,000 | 0.0% | $21.24 | $26.46 | -19.0% | ETF | 25434V880 |
| ABNB | AIRBNB INC COM CL A | 856 | $76,000 | 0.0% | $88.79 | $176.77 | -49.6% | Stock | 009066101 |
| — | PIONEER NATURAL RESOURCES CO | 338 | $75,000 | 0.0% | $221.89 | $176.33 | — | Stock | 723787107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,416 | $75,000 | 0.0% | $52.97 | $50.10 | +6.6% | ETF | 464288521 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 822 | $75,000 | 0.0% | $91.24 * | $120.20 | -30.2% | Stock | 31620M106 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,365 | $73,000 | 0.0% | $53.48 | $55.12 | -2.8% | ETF | 74347G606 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 578 | $73,000 | 0.0% | $126.30 | $234.97 | -45.9% | ETF | 33733E302 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 419 | $72,000 | 0.0% | $171.84 | $146.40 | +17.8% | ETF | 464287101 |
| ALC | ALCON AG ORD SHS | 1,016 | $71,000 | 0.0% | $69.88 | $80.98 | -14.5% | Stock | H01301128 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,068 | $71,000 | 0.0% | $66.48 | $51.23 | +30.5% | ETF | 464287663 |
| MATX | MATSON INC COM | 970 | $70,000 | 0.0% | $72.16 * | $95.47 | -27.3% | Stock | 57686G105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 309 | $67,000 | 0.0% | $216.83 * | $153.93 | +31.0% | Stock | 446413106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,325 | $66,000 | 0.0% | $49.81 | $52.60 | -4.6% | ETF | 33738R118 |
| WPC | WP CAREY INC COM | 796 | $65,000 | 0.0% | $81.66 | $72.80 | — | REIT | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 412 | $64,000 | 0.0% | $155.34 * | $93.80 | +56.3% | Stock | 571748102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 430 | $63,000 | 0.0% | $146.51 * | $24.91 | +19.0% | ETF | 46137V613 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,555 | $63,000 | 0.0% | $40.51 | $45.58 | -11.0% | ETF | 46434V407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 283 | $62,000 | 0.0% | $219.08 * | $70.00 | -21.9% | ETF | 464287614 |
| A | AGILENT TECH INC | 519 | $61,000 | 0.0% | $117.53 | $76.79 | +50.8% | Stock | 00846U101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,311 | $61,000 | 0.0% | $46.53 | $53.47 | -12.4% | ETF | 46434V613 |
| CLX | CLOROX CO DEL COM | 435 | $61,000 | 0.0% | $140.23 * | $111.29 | +12.5% | Stock | 189054109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $60,000 | 0.0% | $42.11 | $59.65 | — | Stock | 11275Q107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,316 | $59,000 | 0.0% | $25.47 | $26.99 | — | REIT | 46124J201 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $59,000 | 0.0% | $2.89 | $3.40 | — | CEF | 003009107 |
| TROW | PRICE T ROWE GROUP INC COM | 520 | $59,000 | 0.0% | $113.46 * | $129.03 | -25.1% | Stock | 74144T108 |
| PBF | PBF ENERGY INC CL A | 2,000 | $58,000 | 0.0% | $29.00 | $18.89 | +53.6% | Stock | 69318G106 |
| FITB | FIFTH THIRD BANCORP | 1,721 | $57,000 | 0.0% | $33.12 * | $27.46 | +6.1% | Stock | 316773100 |
| VFH | VANGUARD FINANCIALS ETF | 749 | $57,000 | 0.0% | $76.10 | $72.20 | +6.9% | ETF | 92204A405 |
| MVV | PROSHARES TR ULTRA | 1,320 | $57,000 | 0.0% | $43.18 | $50.25 | — | ETF | 74347R404 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 367 | $56,000 | 0.0% | $152.59 * | $47.60 | +60.9% | ETF | 921932885 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $56,000 | 0.0% | $14.00 | $13.63 | — | CEF | 85207H104 |
| VLO | VALERO ENERGY CORP COM | 514 | $54,000 | 0.0% | $105.06 * | $76.64 | +24.5% | Stock | 91913Y100 |
| CCJ | CAMECO CORP F | 2,616 | $54,000 | 0.0% | $20.64 | $18.69 | +11.4% | Stock | 13321L108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,727 | $54,000 | 0.0% | $31.27 | $33.28 | -5.0% | ETF | 25434V724 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,332 | $54,000 | 0.0% | $12.47 | $19.68 | -35.6% | Stock | 02376R102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 783 | $54,000 | 0.0% | $68.97 | $80.04 | -12.3% | ETF | 92206C565 |
| EPC | EDGEWELL PERS CARE CO COM | 1,543 | $53,000 | 0.0% | $34.35 * | $37.98 | -14.7% | Stock | 28035Q102 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $53,000 | 0.0% | $35.33 * | $19.66 | +52.0% | Stock | 706327103 |
| ROG | ROGERS CORP COM | 200 | $52,000 | 0.0% | $260.00 | $155.40 | +68.7% | Stock | 775133101 |
| BIDU | BAIDU COM ADR | 352 | $52,000 | 0.0% | $147.73 | $116.69 | +27.5% | ADR | 056752108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 359 | $52,000 | 0.0% | $144.85 | $162.03 | -10.5% | ETF | 464287598 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,001 | $51,000 | 0.0% | $50.95 * | $29.69 | -13.5% | ETF | 78464A284 |
| DRI | DARDEN RESTAURANTS INC COM | 453 | $51,000 | 0.0% | $112.58 * | $121.57 | -17.3% | Stock | 237194105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $51,000 | 0.0% | $217.02 * | $18.13 | +100.1% | ETF | 921932505 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $50,000 | 0.0% | $3.03 | $6.85 | -55.5% | Stock | 26745T101 |
| ABR | ARBOR REALTY TRUST INC COM | 3,819 | $50,000 | 0.0% | $13.09 | $16.30 | — | REIT | 038923108 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 3,746 | $50,000 | 0.0% | $13.35 | $12.49 | — | CEF | 19247L106 |
| DOW | DOW INC COM | 977 | $50,000 | 0.0% | $51.18 * | $45.65 | -7.9% | Stock | 260557103 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $50,000 | 0.0% | $90.91 | $67.33 | +36.6% | ETF | 464287739 |
| FAST | FASTENAL CO COM | 999 | $49,000 | 0.0% | $49.05 * | $24.28 | -5.9% | Stock | 311900104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 6,850 | $49,000 | 0.0% | $7.15 | $9.79 | — | CEF | 67072C105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,578 | $49,000 | 0.0% | $31.05 | $30.57 | +2.9% | ETF | 81369Y605 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $49,000 | 0.0% | $49.25 | $53.93 | -7.1% | ETF | 464287119 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 1,409 | $49,000 | 0.0% | $34.78 | $37.49 | -5.9% | ETF | 500767827 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 988 | $48,000 | 0.0% | $48.58 | $55.02 | -10.8% | ETF | 46434G103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,520 | $47,000 | 0.0% | $13.35 * | $9.17 | -2.4% | CEF | 05684B107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 570 | $47,000 | 0.0% | $82.46 | $87.78 | -4.4% | ETF | 46435G425 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $47,000 | 0.0% | $58.53 * | $54.52 | -8.4% | Stock | 668074305 |
| ARCC | ARES CAPITAL CORP COM | 2,609 | $46,000 | 0.0% | $17.63 * | $13.57 | -5.3% | CEF | 04010L103 |
| IAG | IAMGOLD CORP COM | 29,000 | $46,000 | 0.0% | $1.59 | $3.89 | -58.6% | Stock | 450913108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,863 | $46,000 | 0.0% | $24.69 | $28.99 | -13.8% | Stock | Y8162K204 |
| GWW | GRAINGER W W INC COM | 103 | $46,000 | 0.0% | $446.60 | $275.95 | +59.3% | Stock | 384802104 |
| — | MARATHON OIL CORP COM | 2,014 | $45,000 | 0.0% | $22.34 | $16.22 | — | Stock | 565849106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,002 | $45,000 | 0.0% | $44.91 | $51.67 | -11.6% | ETF | 92189H201 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,225 | $45,000 | 0.0% | $20.22 * | $21.80 | -5.3% | Stock | 101044105 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 129 | $45,000 | 0.0% | $348.84 * | $160.99 | -27.6% | ETF | 464287523 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $45,000 | 0.0% | $81.52 * | $70.59 | +17.9% | ETF | 46137V191 |
| EXAS | EXACT SCIENCES CORP | 1,126 | $44,000 | 0.0% | $39.08 | $88.25 | -55.4% | Stock | 30063P105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 800 | $44,000 | 0.0% | $55.00 * | $61.16 | -8.1% | ADR | 088606108 |
| BTG | B2GOLD CORP COM | 13,000 | $44,000 | 0.0% | $3.38 * | $4.18 | -29.7% | Stock | 11777Q209 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $44,000 | 0.0% | $32.23 | $43.22 | — | CEF | 09258G104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,938 | $44,000 | 0.0% | $14.98 | $16.44 | — | CEF | 67075F105 |
| ITW | ILLINOIS TOOL WKS INC COM | 238 | $43,000 | 0.0% | $180.67 * | $98.12 | +71.0% | Stock | 452308109 |
| IYE | ISHARES DJ US ENERGY | 1,135 | $43,000 | 0.0% | $37.89 | $36.85 | +3.4% | ETF | 464287796 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,543 | $43,000 | 0.0% | $27.87 * | $33.46 | -27.4% | Stock | 29272W109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 787 | $42,000 | 0.0% | $53.37 * | $62.29 | -0.5% | ETF | 46138E354 |
| C | CITIGROUP INC | 933 | $42,000 | 0.0% | $45.02 * | $50.15 | -19.5% | Stock | 172967424 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $42,000 | 0.0% | $50.00 | $6.90 | — | ETF | 74347G416 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,336 | $42,000 | 0.0% | $31.44 | $26.39 | +19.3% | ADR | 861012102 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 666 | $41,000 | 0.0% | $61.56 | $59.68 | +4.1% | ETF | 33735J101 |
| IWB | ISHARES RUSSELL 1000 ETF | 301 | $41,000 | 0.0% | $136.21 * | $222.77 | -6.7% | ETF | 464287622 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,921 | $41,000 | 0.0% | $10.46 | $11.91 | — | CEF | 46131M106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 455 | $41,000 | 0.0% | $90.11 | $91.53 | -0.0% | ETF | 78468R663 |
| FSK | FS KKR CAP CORP COM | 2,150 | $41,000 | 0.0% | $19.07 * | $10.72 | +7.5% | CEF | 302635206 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $40,000 | 0.0% | $93.02 | $105.72 | -10.6% | ETF | 464286525 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,582 | $40,000 | 0.0% | $11.17 | $13.19 | — | CEF | 27828N102 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,447 | $39,000 | 0.0% | $11.31 | $14.50 | — | CEF | 01864U106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 755 | $39,000 | 0.0% | $51.66 | $51.74 | +1.1% | ADR | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 425 | $39,000 | 0.0% | $91.76 * | $98.32 | -15.4% | Stock | 83088M102 |
| HPQ | HP INC COM | 1,164 | $38,000 | 0.0% | $32.65 * | $27.30 | +5.4% | Stock | 40434L105 |
| ALLY | ALLY FINL INC COM | 1,120 | $37,000 | 0.0% | $33.04 * | $21.53 | +36.1% | Stock | 02005N100 |
| IRM | IRON MOUNTAIN INC | 767 | $37,000 | 0.0% | $48.24 * | $39.05 | +9.6% | REIT | 46284V101 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $37,000 | 0.0% | $81.14 * | $77.74 | +6.9% | ETF | 46137V167 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $37,000 | 0.0% | $14.02 | $16.29 | — | CEF | 670695105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $37,000 | 0.0% | $74.90 | $90.20 | -15.7% | ETF | 33734K109 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 853 | $37,000 | 0.0% | $43.38 | $52.19 | -15.7% | ETF | 97717X172 |
| SYY | SYSCO CORP COM | 431 | $36,000 | 0.0% | $83.53 * | $65.06 | +18.4% | Stock | 871829107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 547 | $36,000 | 0.0% | $65.81 | $75.46 | -12.7% | ETF | 33734X192 |
| SONO | SONOS INC COM | 2,000 | $36,000 | 0.0% | $18.00 | $32.18 | -43.9% | Stock | 83570H108 |
| — | BNY MELLON MUN INCOME INC COM | 5,428 | $36,000 | 0.0% | $6.63 | $8.50 | — | CEF | 05589T104 |
| FR | FIRST INDL RLTY TR INC | 750 | $35,000 | 0.0% | $46.67 | $18.67 | — | REIT | 32054K103 |
| CALY | CALLAWAY GOLF CO COM | 1,735 | $35,000 | 0.0% | $20.17 | $21.84 | -6.6% | Stock | 131193104 |
| SPG | SIMON PROPERTY GROUP INC | 376 | $35,000 | 0.0% | $93.09 * | $92.52 | -15.5% | REIT | 828806109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 606 | $35,000 | 0.0% | $57.76 | $61.19 | -3.8% | ETF | 92206C102 |
| PAYX | PAYCHEX INC | 315 | $35,000 | 0.0% | $111.11 * | $56.01 | +83.3% | Stock | 704326107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,040 | $35,000 | 0.0% | $17.16 | $19.08 | — | CEF | 41013W108 |
| KEY | KEYCORP COM | 2,000 | $34,000 | 0.0% | $17.00 * | $18.58 | -23.2% | Stock | 493267108 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 942 | $34,000 | 0.0% | $36.09 | $40.92 | -10.0% | ETF | 46435U366 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $33,000 | 0.0% | $7.59 | $9.66 | — | CEF | 27829F108 |
| WAT | WATERS CORP COM | 100 | $33,000 | 0.0% | $330.00 | $196.97 | +68.0% | Stock | 941848103 |
| GDX | VANECK GOLD MINERS ETF | 1,200 | $32,000 | 0.0% | $26.67 * | $23.01 | +19.0% | ETF | 92189F106 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $31,000 | 0.0% | $7.75 | $8.66 | — | ETF | 22542D480 |
| DVN | DEVON ENERGY CORP | 578 | $31,000 | 0.0% | $53.63 * | $46.83 | -0.3% | Stock | 25179M103 |
| — | CBS CORP CL B | 1,255 | $30,000 | 0.0% | $23.90 | $22.10 | — | Stock | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $30,000 | 0.0% | $612.24 * | $27.79 | +51.6% | Stock | 67103H107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 346 | $30,000 | 0.0% | $86.71 * | $98.75 | -10.4% | ETF | 72201R783 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 362 | $29,000 | 0.0% | $80.11 | $100.23 | -19.7% | ETF | 464288885 |
| CRAK | VANECK OIL REFINERS ETF | 1,000 | $29,000 | 0.0% | $29.00 * | $31.38 | -5.5% | ETF | 92189F585 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 375 | $28,000 | 0.0% | $74.67 | $83.09 | -9.6% | ETF | 46137V258 |
| WT | WISDOMTREE INVTS INC COM | 5,687 | $28,000 | 0.0% | $4.92 * | $11.65 | -56.5% | Stock | 97717P104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,310 | $27,000 | 0.0% | $6.26 | $6.23 | — | CEF | 530158104 |
| CL | COLGATE PALMOLIVE CO COM | 342 | $27,000 | 0.0% | $78.95 * | $57.79 | +27.5% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 85 | $26,000 | 0.0% | $305.88 | $282.01 | +9.2% | ETF | 78467X109 |
| GSK | GSK PLC SPONSORED ADR | 600 | $26,000 | 0.0% | $43.33 | $43.32 | -1.4% | ADR | 37733W204 |
| MRNA | MODERNA INC COM | 185 | $26,000 | 0.0% | $140.54 | $299.99 | -52.4% | Stock | 60770K107 |
| — | BROADMARK RLTY CAP INC COM | 3,882 | $26,000 | 0.0% | $6.70 | $6.70 | — | REIT | 11135B100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 228 | $26,000 | 0.0% | $114.04 * | $106.37 | +10.6% | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 208 | $26,000 | 0.0% | $125.00 * | $113.17 | +13.3% | ETF | 81369Y209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 260 | $26,000 | 0.0% | $100.00 | $104.87 | -3.3% | ETF | 46429B747 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 750 | $25,000 | 0.0% | $33.33 | $40.95 | -18.6% | Stock | G6331P104 |
| CNI | CANADIAN NATL RY CO COM | 228 | $25,000 | 0.0% | $109.65 * | $100.25 | +4.7% | Stock | 136375102 |
| SMH | VANECK SEMICONDUCTOR ETF | 125 | $25,000 | 0.0% | $200.00 * | $143.06 | -28.8% | ETF | 92189F676 |
| — | LIVENT CORP COM | 1,115 | $25,000 | 0.0% | $22.42 | $18.83 | — | Stock | 53814L108 |
| — | FIRST LONG IS CORP COM | 1,470 | $25,000 | 0.0% | $17.01 | $20.07 | — | Stock | 320734106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 93 | $25,000 | 0.0% | $268.82 * | $307.98 | -14.6% | Stock | G1151C101 |
| PSA | PUBLIC STORAGE INC | 78 | $24,000 | 0.0% | $307.69 * | $132.13 | +98.6% | REIT | 74460D109 |
| — | GREAT AJAX CORP COM | 2,588 | $24,000 | 0.0% | $9.27 | $9.27 | — | REIT | 38983D300 |
| HAL | HALLIBURTON CO COM | 782 | $24,000 | 0.0% | $30.69 * | $24.23 | +20.0% | Stock | 406216101 |
| WERN | WERNER ENTERPRISES INC COM | 637 | $24,000 | 0.0% | $37.68 * | $41.19 | -6.4% | Stock | 950755108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $24,000 | 0.0% | $60.00 | $59.92 | +1.8% | ADR | 767204100 |
| — | ALLETE INC COM NEW | 416 | $24,000 | 0.0% | $57.69 | $58.89 | — | Stock | 018522300 |
| — | HELIOGEN INC COMMON STOCK | 11,815 | $24,000 | 0.0% | $2.03 | $5.25 | — | Stock | 42329E105 |
| TRN | TRINITY INDS INC COM | 1,012 | $24,000 | 0.0% | $23.72 * | $15.50 | +34.0% | Stock | 896522109 |
| — | GABELLI DIVID & INCOME TR COM | 1,154 | $23,000 | 0.0% | $19.93 | $24.26 | — | CEF | 36242H104 |
| VOD | VODAFONE GROUP NEW ADR F | 1,492 | $23,000 | 0.0% | $15.42 | $22.79 | -31.6% | ADR | 92857W308 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 500 | $23,000 | 0.0% | $46.00 * | $50.30 | -5.8% | ETF | 46432F859 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $23,000 | 0.0% | $57.50 * | $68.26 | -21.6% | Stock | 595017104 |
| SLRC | SLR INVESTMENT CORP COM | 1,615 | $23,000 | 0.0% | $14.24 * | $12.09 | -16.3% | CEF | 83413U100 |
| HWM | HOWMET AEROSPACE INC COM | 699 | $22,000 | 0.0% | $31.47 | $15.02 | +107.1% | Stock | 443201108 |
| CAH | CARDINAL HEALTH INC | 435 | $22,000 | 0.0% | $50.57 * | $42.13 | +16.0% | Stock | 14149Y108 |
| JD | JD.COM INC SPON ADR CL A | 357 | $22,000 | 0.0% | $61.62 * | $66.07 | -2.8% | ADR | 47215P106 |
| ZBH | ZIMMER HLDGS INC | 200 | $21,000 | 0.0% | $105.00 * | $126.33 | -19.3% | Stock | 98956P102 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,015 | $21,000 | 0.0% | $20.69 | $21.41 | — | ETF | 46138J882 |
| CSX | CSX CORP | 727 | $21,000 | 0.0% | $28.89 * | $28.74 | -3.8% | Stock | 126408103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 471 | $21,000 | 0.0% | $44.59 * | $53.34 | -13.1% | ETF | 33740F805 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $20,000 | 0.0% | $58.14 * | $40.72 | +27.9% | Stock | 018802108 |
| AVAV | AEROVIRONMENT INC COM | 250 | $20,000 | 0.0% | $80.00 * | $69.18 | +18.8% | Stock | 008073108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 321 | $20,000 | 0.0% | $62.31 * | $86.49 | -25.4% | ETF | 78464A359 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 236 | $20,000 | 0.0% | $84.75 * | $99.06 | -11.0% | ETF | 33735K108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 157 | $20,000 | 0.0% | $127.39 * | $99.35 | +25.5% | Stock | G8994E103 |
| — | LUCID GROUP INC COM | 1,150 | $19,000 | 0.0% | $16.52 | $19.14 | — | Stock | 549498103 |
| WEC | WEC ENERGY GROUP INC COM | 196 | $19,000 | 0.0% | $96.94 * | $71.03 | +25.4% | Stock | 92939U106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 690 | $19,000 | 0.0% | $27.54 | $25.24 | +10.0% | ETF | 381430107 |
| — | ARISTA NETWORKS INC COM | 208 | $19,000 | 0.0% | $91.35 | $164.41 | — | Stock | 040413106 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $19,000 | 0.0% | $211.11 * | $181.70 | +13.6% | Stock | 369550108 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 420 | $19,000 | 0.0% | $45.24 | $52.42 | -13.7% | ETF | 78464A490 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92 | $19,000 | 0.0% | $206.52 * | $193.69 | +4.0% | Stock | 620076307 |
| SRE | SEMPRA COM | 122 | $18,000 | 0.0% | $147.54 * | $70.35 | -5.1% | Stock | 816851109 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $18,000 | 0.0% | $80.00 * | $93.66 | -11.3% | ETF | 003260106 |
| — | PIEDMONT LITHIUM INC COM | 519 | $18,000 | 0.0% | $34.68 | $64.57 | — | Stock | 72016P105 |
| GPC | GENUINE PARTS CO COM | 140 | $18,000 | 0.0% | $128.57 * | $75.02 | +60.9% | Stock | 372460105 |
| SNOW | SNOWFLAKE INC CL A | 130 | $18,000 | 0.0% | $138.46 | $258.89 | -46.3% | Stock | 833445109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18,000 | 0.0% | $36.00 | $32.00 | — | Stock | 86765K109 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | ETF | 25459Y116 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $17,000 | 0.0% | $39.81 * | $46.50 | -9.7% | ETF | 46137V241 |
| VICI | VICI PPTYS INC COM | 600 | $17,000 | 0.0% | $28.33 * | $24.17 | +2.1% | REIT | 925652109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $17,000 | 0.0% | $29.31 | $32.76 | — | CEF | 756158101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 262 | $17,000 | 0.0% | $64.89 * | $51.03 | +15.6% | Stock | 74251V102 |
| HUBB | HUBBELL INC COM | 99 | $17,000 | 0.0% | $171.72 | $112.50 | +50.9% | Stock | 443510607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 347 | $17,000 | 0.0% | $48.99 | $54.87 | -9.0% | ETF | 922907746 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 151 | $16,000 | 0.0% | $105.96 * | $110.35 | -0.2% | ETF | 464288679 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $16,000 | 0.0% | $16.00 | $17.97 | — | CEF | 85208R101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $16,000 | 0.0% | $98.77 * | $105.81 | -1.1% | ETF | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,248 | $16,000 | 0.0% | $12.82 * | $10.80 | +11.0% | Stock | 42824C109 |
| FLS | FLOWSERVE CORP COM | 560 | $16,000 | 0.0% | $28.57 * | $38.63 | -30.8% | Stock | 34354P105 |
| MCK | MCKESSON CORP | 50 | $16,000 | 0.0% | $320.00 | $136.46 | +134.9% | Stock | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $15,000 | 0.0% | $288.46 | $231.05 | +26.7% | Stock | 573284106 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $15,000 | 0.0% | $25.00 | $14.89 | +65.7% | Stock | 13811E101 |
| UAL | UNITED AIRLS HLDGS INC COM | 434 | $15,000 | 0.0% | $34.56 * | $44.22 | -19.9% | Stock | 910047109 |
| NOK | NOKIA CORP SPONSORED ADR | 3,255 | $15,000 | 0.0% | $4.61 | $4.04 | +14.0% | ADR | 654902204 |
| DG | DOLLAR GEN CORP | 64 | $15,000 | 0.0% | $234.38 | $196.49 | +17.2% | Stock | 256677105 |
| OGN | ORGANON & CO COMMON STOCK | 446 | $15,000 | 0.0% | $33.63 * | $26.91 | +6.1% | Stock | 68622V106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 737 | $15,000 | 0.0% | $20.35 * | $25.35 | -15.3% | ETF | 37954Y624 |
| DOCU | DOCUSIGN INC COM | 270 | $15,000 | 0.0% | $55.56 * | $128.63 | -55.4% | Stock | 256163106 |
| BMO | BANK MONTREAL QUE COM | 159 | $15,000 | 0.0% | $94.34 * | $86.28 | -4.3% | Stock | 063671101 |
| EQIX | EQUINIX INC COM | 23 | $15,000 | 0.0% | $652.17 * | $732.74 | -16.5% | REIT | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC COM | 166 | $15,000 | 0.0% | $90.36 * | $68.08 | +23.6% | Stock | 025537101 |
| FBND | FIDELITY TOTAL BOND ETF | 317 | $14,000 | 0.0% | $44.16 * | $53.06 | -12.3% | ETF | 316188309 |
| CCI | CROWN CASTLE INTL CORP | 84 | $14,000 | 0.0% | $166.67 * | $124.55 | +12.4% | REIT | 22822V101 |
| — | SURMODICS INC COM | 393 | $14,000 | 0.0% | $35.62 | $54.71 | — | Stock | 868873100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 154 | $14,000 | 0.0% | $90.91 | $95.25 | -5.0% | ETF | 46432F388 |
| EPR | EPR PPTYS COM SH BEN INT | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | REIT | 26884U109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 272 | $14,000 | 0.0% | $51.47 | $64.51 | -19.1% | ETF | 33733E500 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 635 | $14,000 | 0.0% | $22.05 * | $27.22 | -14.9% | ETF | 78464A516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $14,000 | 0.0% | $1272.73 * | $21.06 | +24.1% | Stock | 169656105 |
| ACA | ARCOSA INC COM | 318 | $14,000 | 0.0% | $44.03 * | $37.79 | +21.6% | Stock | 039653100 |
| AX | AXOS FINANCIAL INC COM | 400 | $14,000 | 0.0% | $35.00 * | $38.43 | -6.7% | Stock | 05465C100 |
| GPRE | GREEN PLAINS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $16.80 | +61.7% | Stock | 393222104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 134 | $13,000 | 0.0% | $97.01 * | $115.76 | -12.3% | ETF | 464287473 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 568 | $13,000 | 0.0% | $22.89 | $24.06 | — | ETF | 46138J858 |
| USO | UNITED STATES OIL FUND, LP | 165 | $13,000 | 0.0% | $78.79 | $27.36 | +193.7% | ETF | 91232N207 |
| NTR | NUTRIEN LTD COM | 164 | $13,000 | 0.0% | $79.27 * | $58.64 | +21.6% | Stock | 67077M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $13,000 | 0.0% | $130.00 * | $136.20 | -2.3% | Stock | 16411R208 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 632 | $13,000 | 0.0% | $20.57 | $22.90 | -9.1% | ETF | 25434V773 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $13,000 | 0.0% | $32.50 * | $31.11 | +11.7% | ADR | 29446M102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13,000 | 0.0% | $39.51 * | $45.89 | -9.3% | ETF | 78467V608 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 250 | $13,000 | 0.0% | $52.00 * | $60.55 | -8.4% | ETF | 46641Q332 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $13,000 | 0.0% | $26.00 * | $30.36 | -12.0% | ETF | 81752T619 |
| BYND | BEYOND MEAT INC COM | 558 | $13,000 | 0.0% | $23.30 * | $126.35 | -81.1% | Stock | 08862E109 |
| FLNG | FLEX LNG LTD SHS | 500 | $13,000 | 0.0% | $26.00 * | $17.97 | -0.5% | Stock | G35947202 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $12,000 | 0.0% | $36.36 * | $38.59 | +1.8% | Stock | 23282W605 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 155 | $12,000 | 0.0% | $77.42 * | $94.05 | -15.0% | ETF | 464287721 |
| WELL | WELLTOWER INC COM | 148 | $12,000 | 0.0% | $81.08 * | $66.85 | +12.8% | REIT | 95040Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 255 | $12,000 | 0.0% | $47.06 * | $121.43 | -59.7% | ETF | 00214Q401 |
| VTRS | VIATRIS INC COM | 1,228 | $12,000 | 0.0% | $9.77 * | $13.01 | -31.5% | Stock | 92556V106 |
| NSC | NORFOLK SOUTHERN CRP | 53 | $12,000 | 0.0% | $226.42 * | $225.50 | -6.9% | Stock | 655844108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 364 | $12,000 | 0.0% | $32.97 | $15.85 | — | REIT | 02665T306 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 46 | $12,000 | 0.0% | $260.87 * | $31.25 | +72.1% | ETF | 464287762 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $12,000 | 0.0% | $60.00 * | $73.97 | -13.4% | ETF | 464287572 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $12,000 | 0.0% | $34.09 | $47.96 | -27.6% | Stock | 962879102 |
| LNN | LINDSAY CORPORATION | 97 | $12,000 | 0.0% | $123.71 * | $74.27 | +71.8% | Stock | 535555106 |
| MDU | MDU RES GROUP INC COM | 450 | $12,000 | 0.0% | $26.67 * | $10.53 | -11.8% | Stock | 552690109 |
| MGC | VANGUARD MEGA CAP ETF | 85 | $11,000 | 0.0% | $129.41 | $143.18 | -7.9% | ETF | 921910873 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $11,000 | 0.0% | $11.00 * | $13.40 | -12.8% | ADR | 71654V408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $11,000 | 0.0% | $13.75 | $24.56 | — | REIT | 456237106 |
| QRVO | QORVO INC COM | 125 | $11,000 | 0.0% | $88.00 * | $177.28 | -46.8% | Stock | 74736K101 |
| ZS | ZSCALER INC COM | 80 | $11,000 | 0.0% | $137.50 * | $245.72 | -39.2% | Stock | 98980G102 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $11,000 | 0.0% | $21.96 | $21.94 | +1.5% | Stock | 98419J206 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | Stock | 57165B106 |
| PLUG | PLUG POWER INC COM NEW | 677 | $11,000 | 0.0% | $16.25 | $22.31 | -25.7% | Stock | 72919P202 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 200 | $11,000 | 0.0% | $55.00 | $70.61 | -21.3% | ETF | 464289479 |
| CCL | CARNIVAL CORP | 1,356 | $11,000 | 0.0% | $8.11 * | $37.78 | -77.1% | Stock | 143658300 |
| VDE | VANGUARD ENERGY INDEX FUND | 115 | $11,000 | 0.0% | $95.65 * | $98.64 | +0.8% | ETF | 92204A306 |
| PPG | PPG INDS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $92.15 | +15.0% | Stock | 693506107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,133 | $11,000 | 0.0% | $9.71 | $21.59 | -54.7% | Stock | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,015 | $11,000 | 0.0% | $10.84 * | $21.23 | -45.0% | Stock | 26142V105 |
| ARKF | ARK FINTECH INNOVATION ETF | 699 | $10,000 | 0.0% | $14.31 * | $49.76 | -68.9% | ETF | 00214Q708 |
| GRMN | GARMIN LTD SHS | 105 | $10,000 | 0.0% | $95.24 * | $99.74 | -8.7% | Stock | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $10,000 | 0.0% | $64.52 | $42.02 | +54.1% | Stock | 957638109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 297 | $10,000 | 0.0% | $33.67 | $46.54 | -26.8% | Stock | 14448C104 |
| CORN | TEUCRIUM CORN FUND | 400 | $10,000 | 0.0% | $25.00 | $28.56 | -11.9% | ETF | 88166A102 |
| ADI | ANALOG DEVICES INC COM | 70 | $10,000 | 0.0% | $142.86 * | $145.12 | -5.3% | Stock | 032654105 |
| OTIS | OTIS WORLDWIDE CORP COM | 148 | $10,000 | 0.0% | $67.57 | $75.83 | -11.9% | Stock | 68902V107 |
| SIL | GLOBAL X SILVER MINERS ETF | 410 | $10,000 | 0.0% | $24.39 * | $35.44 | -26.9% | ETF | 37954Y848 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 505 | $10,000 | 0.0% | $19.80 * | $23.17 | -9.1% | ETF | 25434V781 |
| CPB | CAMPBELL SOUP CO COM | 210 | $10,000 | 0.0% | $47.62 * | $36.37 | +16.9% | Stock | 134429109 |
| BB | BLACKBERRY LTD COM | 2,000 | $10,000 | 0.0% | $5.00 * | $5.28 | +2.1% | Stock | 09228F103 |
| KMI | KINDER MORGAN INC | 629 | $10,000 | 0.0% | $15.90 * | $13.21 | +4.2% | Stock | 49456B101 |
| WU | WESTERN UNION COMPANY | 608 | $10,000 | 0.0% | $16.45 | $18.86 | — | Stock | 959802109 |
| ONTO | ONTO INNOVATION INC COM | 148 | $10,000 | 0.0% | $67.57 * | $86.29 | -19.2% | Stock | 683344105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 342 | $10,000 | 0.0% | $29.24 * | $69.61 | -54.8% | ETF | 00214Q302 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9,000 | 0.0% | $83.33 * | $89.11 | -4.2% | ETF | 003263100 |
| MTB | M & T BK CORP COM | 59 | $9,000 | 0.0% | $152.54 * | $134.93 | +5.2% | Stock | 55261F104 |
| AGCO | AGCO CORP COM | 100 | $9,000 | 0.0% | $90.00 | $49.67 | +79.4% | Stock | 001084102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 93 | $9,000 | 0.0% | $96.77 * | $135.97 | -24.1% | ETF | 922042718 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 117 | $9,000 | 0.0% | $76.92 * | $96.44 | -13.0% | ETF | 464288257 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETF | 88166A508 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | REIT | 71943U104 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $9,000 | 0.0% | $9.00 * | $7.19 | +32.7% | Stock | 26443V101 |
| COIN | COINBASE GLOBAL INC COM CL A | 202 | $9,000 | 0.0% | $44.55 * | $245.43 | -80.8% | Stock | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 362 | $9,000 | 0.0% | $24.86 * | $60.59 | -57.5% | Stock | 76954A103 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9,000 | 0.0% | $22.50 * | $19.83 | +17.5% | ETF | 74933W874 |
| BALL | BALL CORP COM | 144 | $9,000 | 0.0% | $62.50 * | $81.02 | -19.2% | Stock | 058498106 |
| DINO | HF SINCLAIR CORP COM | 201 | $9,000 | 0.0% | $44.78 * | $30.32 | +29.5% | Stock | 403949100 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $9,000 | 0.0% | $87.38 * | $110.94 | -17.5% | ETF | 33733F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 107 | $8,000 | 0.0% | $74.77 * | $53.48 | +52.9% | ADR | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 | $63.28 | -14.7% | ADR | 03524A108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $8,000 | 0.0% | $21.16 * | $29.12 | -37.0% | Stock | 13462K109 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 421 | $8,000 | 0.0% | $19.00 | $24.82 | — | CEF | 67075T105 |
| KBE | SPDR S&P BANK ETF | 200 | $8,000 | 0.0% | $40.00 * | $55.42 | -20.8% | ETF | 78464A797 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 100 | $8,000 | 0.0% | $80.00 | $92.74 | -13.7% | ETF | 464288562 |
| XLB | MATERIALS SELECT SECTOR SPDR | 111 | $8,000 | 0.0% | $72.07 * | $40.99 | -10.2% | ETF | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $8,000 | 0.0% | $160.00 * | $211.57 | -20.3% | Stock | 22788C105 |
| ROKU | ROKU INC COM CL A | 100 | $8,000 | 0.0% | $80.00 * | $96.89 | -15.2% | Stock | 77543R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 65 | $8,000 | 0.0% | $123.08 * | $167.74 | -18.7% | ETF | 46432F396 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 359 | $8,000 | 0.0% | $22.28 * | $25.16 | -2.2% | ETF | 46435G474 |
| BWA | BORGWARNER INC COM | 250 | $8,000 | 0.0% | $32.00 * | $39.28 | -28.8% | Stock | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $8,000 | 0.0% | $106.67 * | $73.30 | +50.3% | Stock | 43300A203 |
| TWLO | TWILIO INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $374.56 | -77.6% | Stock | 90138F102 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 336 | $8,000 | 0.0% | $23.81 * | $38.74 | -31.8% | ETF | 46435U556 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $8,000 | 0.0% | $11.43 * | $9.73 | -27.8% | CEF | 44045A102 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 114 | $7,000 | 0.0% | $61.40 * | $74.46 | -12.0% | ETF | 33733C108 |
| TAN | INVESCO SOLAR ETF | 105 | $7,000 | 0.0% | $66.67 * | $93.13 | -23.3% | ETF | 46138G706 |
| ENB | ENBRIDGE INC COM | 172 | $7,000 | 0.0% | $40.70 * | $29.98 | +12.1% | Stock | 29250N105 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $7,000 | 0.0% | $175.00 * | $35.98 | +1.3% | Stock | 892356106 |
| MFC | MANULIFE FINL CORP COM | 441 | $7,000 | 0.0% | $15.87 * | $19.35 | -10.4% | Stock | 56501R106 |
| OC | OWENS CORNING NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $55.95 | +32.8% | Stock | 690742101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 296 | $7,000 | 0.0% | $23.65 * | $44.82 | -46.1% | Stock | 25400Q105 |
| CHE | CHEMED CORP NEW COM | 15 | $7,000 | 0.0% | $466.67 | $473.20 | -2.0% | Stock | 16359R103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 171 | $7,000 | 0.0% | $40.94 * | $37.20 | +23.2% | Stock | 866796105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 250 | $7,000 | 0.0% | $28.00 * | $42.21 | -32.1% | ETF | 97717X578 |
| CTVA | CORTEVA INC COM | 137 | $7,000 | 0.0% | $51.09 | $33.72 | +54.5% | Stock | 22052L104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $7,000 | 0.0% | $15.56 * | $11.15 | +31.2% | Stock | 52736R102 |
| — | AMCOR PLC ORD | 565 | $7,000 | 0.0% | $12.39 * | $10.00 | +7.4% | Stock | G0250X107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $7,000 | 0.0% | $116.67 * | $137.08 | -8.6% | ETF | 464289438 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $7,000 | 0.0% | $37.43 | $33.80 | — | Stock | G16252101 |
| — | DNP SELECT INCOME FD INC | 733 | $7,000 | 0.0% | $9.55 | $11.77 | — | CEF | 23325P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 341 | $7,000 | 0.0% | $20.53 * | $10.31 | +119.2% | ADR | 03938L203 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,074 | $6,000 | 0.0% | $5.59 | $23.16 | — | ETF | 26924G508 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 143 | $6,000 | 0.0% | $41.96 * | $57.70 | -16.6% | ETF | 33734X150 |
| GNL | GLOBAL NET LEASE INC COM NEW | 434 | $6,000 | 0.0% | $13.82 | $13.82 | — | REIT | 379378201 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 243 | $6,000 | 0.0% | $24.69 * | $46.66 | -45.6% | ETF | 829658202 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $6,000 | 0.0% | $37.50 * | $49.32 | -17.1% | ETF | 464288117 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $6,000 | 0.0% | $153.85 * | $220.07 | -18.8% | ETF | 003262102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 690 | $6,000 | 0.0% | $8.70 | $12.83 | — | Stock | 29273V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 62 | $6,000 | 0.0% | $96.77 * | $276.08 | -60.9% | Stock | 98980L101 |
| FLR | FLUOR CORP NEW COM | 260 | $6,000 | 0.0% | $23.08 * | $20.60 | +18.1% | Stock | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 578 | $6,000 | 0.0% | $10.38 * | $17.80 | -37.5% | Stock | G66721104 |
| TXT | TEXTRON INC COM | 100 | $6,000 | 0.0% | $60.00 | $48.08 | +26.5% | Stock | 883203101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 288 | $6,000 | 0.0% | $20.83 * | $22.65 | -4.8% | ADR | 980228308 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 763 | $6,000 | 0.0% | $7.86 | $7.86 | — | ETF | 37950E127 |
| HEI | HEICO CORP NEW COM | 50 | $6,000 | 0.0% | $120.00 * | $122.00 | +7.5% | Stock | 422806109 |
| CEG | CONSTELLATION ENERGY CORP COM | 121 | $6,000 | 0.0% | $49.59 * | $47.62 | +16.9% | Stock | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $6,000 | 0.0% | $117.65 * | $121.72 | +0.1% | Stock | M22465104 |
| LAND | GLADSTONE LD CORP COM | 280 | $6,000 | 0.0% | $21.43 | $35.71 | — | REIT | 376549101 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 53 | $5,000 | 0.0% | $94.34 * | $116.80 | -7.9% | ETF | 464288596 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 90 | $5,000 | 0.0% | $55.56 * | $35.73 | +35.5% | Stock | 064149107 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 127 | $5,000 | 0.0% | $39.37 * | $34.45 | +18.9% | ETF | 46431W853 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5,000 | 0.0% | $34.72 * | $38.66 | +2.6% | ETF | 33939L407 |
| SO | SOUTHERN CO COM | 73 | $5,000 | 0.0% | $68.49 * | $45.72 | +37.2% | Stock | 842587107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $5,000 | 0.0% | $16.39 * | $47.64 | -61.9% | ETF | 032108607 |
| — | TWITTER INC COM | 159 | $5,000 | 0.0% | $31.45 | $36.24 | — | Stock | 90184L102 |
| JBLU | JETBLUE AWYS CORP COM | 603 | $5,000 | 0.0% | $8.29 | $20.39 | -59.0% | Stock | 477143101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 487 | $5,000 | 0.0% | $10.27 | $11.62 | -11.7% | Stock | 446150104 |
| SFL | SFL CORPORATION LTD SHS | 600 | $5,000 | 0.0% | $8.33 * | $6.92 | +37.1% | Stock | G7738W106 |
| NIO | NIO INC SPON ADS | 236 | $5,000 | 0.0% | $21.19 * | $19.67 | +10.4% | ADR | 62914V106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 119 | $5,000 | 0.0% | $42.02 * | $82.40 | -39.2% | ETF | 00214Q203 |
| BLNK | BLINK CHARGING CO COM | 319 | $5,000 | 0.0% | $15.67 * | $34.03 | -51.4% | Stock | 09354A100 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 217 | $5,000 | 0.0% | $23.04 | $46.08 | — | ETF | 09290C202 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $5,000 | 0.0% | $40.00 * | $66.49 | -37.0% | Stock | 88339J105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 400 | $5,000 | 0.0% | $12.50 | $12.81 | — | Stock | 15961R105 |
| CXW | CORRECTIONS CORP AMER | 500 | $5,000 | 0.0% | $10.00 * | $7.19 | +54.5% | REIT | 21871N101 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 250 | $5,000 | 0.0% | $20.00 | $13.98 | — | CEF | 55608D101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 226 | $5,000 | 0.0% | $22.12 * | $26.57 | -10.1% | ETF | 46429B267 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 177 | $5,000 | 0.0% | $28.25 | $37.82 | -25.4% | ETF | 78463X863 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 60 | $5,000 | 0.0% | $83.33 | $87.98 | -5.1% | ADR | 833635105 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $5,000 | 0.0% | $14.29 * | $25.48 | -37.8% | Stock | 42806J700 |
| CTLP | CANTALOUPE INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $11.73 | -54.7% | Stock | 138103106 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 * | $33.66 | -23.8% | ADR | 000375204 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | Stock | 25400Q113 |
| — | ARCONIC CORPORATION COM | 174 | $4,000 | 0.0% | $22.99 | $14.80 | — | Stock | 03966V107 |
| KBWB | INVESCO KBW BANK ETF | 84 | $4,000 | 0.0% | $47.62 * | $57.34 | -9.7% | ETF | 46138E628 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40 | $4,000 | 0.0% | $100.00 * | $19.39 | +3.6% | ETF | 46429B663 |
| WWW | WOLVERINE WORLD WIDE INC COM | 200 | $4,000 | 0.0% | $20.00 * | $22.30 | -18.4% | Stock | 978097103 |
| OLN | OLIN CORP COM PAR $1 | 88 | $4,000 | 0.0% | $45.45 * | $42.76 | +0.5% | Stock | 680665205 |
| WOR | WORTHINGTON INDS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $20.88 | +30.2% | Stock | 981811102 |
| HOG | HARLEY DAVIDSON INC | 145 | $4,000 | 0.0% | $27.59 * | $52.57 | -39.8% | Stock | 412822108 |
| PRLB | PROTO LABS INC COM | 88 | $4,000 | 0.0% | $45.45 * | $78.12 | -38.8% | Stock | 743713109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 513 | $4,000 | 0.0% | $7.80 | $7.33 | — | REIT | 64828T201 |
| CI | CIGNA CORP NEW COM | 303 | $4,000 | 0.0% | $13.20 * | $184.10 | +34.5% | Stock | 125523100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 60 | $4,000 | 0.0% | $66.67 * | $85.10 | -10.0% | Stock | 579780206 |
| QS | QUANTUMSCAPE CORP COM CL A | 515 | $4,000 | 0.0% | $7.77 * | $24.97 | -65.6% | Stock | 74767V109 |
| CUZ | COUSINS PPTYS INC COM NEW | 154 | $4,000 | 0.0% | $25.97 | $29.35 | — | REIT | 222795502 |
| ZTS | ZOETIS INC CL A | 26 | $4,000 | 0.0% | $153.85 * | $177.38 | -6.5% | Stock | 98978V103 |
| CXT | CRANE HLDGS CO COM | 50 | $4,000 | 0.0% | $80.00 * | $31.73 | -8.3% | Stock | 224441105 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 507 | $4,000 | 0.0% | $7.89 | $8.00 | — | CEF | 27831H100 |
| APPN | APPIAN CORP CL A | 100 | $4,000 | 0.0% | $40.00 * | $100.88 | -53.1% | Stock | 03782L101 |
| — | SPDR S&P 600 SMALL CAP ETF | 55 | $4,000 | 0.0% | $72.73 | $74.68 | — | ETF | 78464A813 |
| MWA | MUELLER WTR PRODS INC COM SER A | 414 | $4,000 | 0.0% | $9.66 * | $8.17 | +35.8% | Stock | 624758108 |
| DOV | DOVER CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $90.07 | +28.9% | Stock | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $78.28 | +21.5% | Stock | 28176E108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 94 | $4,000 | 0.0% | $42.55 * | $49.60 | -10.0% | ETF | 97717W281 |
| CNP | CENTERPOINT ENERGY INC COM | 163 | $4,000 | 0.0% | $24.54 * | $23.82 | +13.3% | Stock | 15189T107 |
| UA | UNDER ARMOUR INC CL C | 542 | $4,000 | 0.0% | $7.38 * | $14.39 | -47.3% | Stock | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 539 | $4,000 | 0.0% | $7.42 * | $18.55 | -55.1% | Stock | 904311107 |
| TTC | TORO CO COM | 65 | $4,000 | 0.0% | $61.54 * | $109.93 | -31.1% | Stock | 891092108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 408 | $4,000 | 0.0% | $9.80 | $11.37 | — | CEF | 12811P108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 74 | $4,000 | 0.0% | $54.05 * | $62.22 | -0.7% | ETF | 464289420 |
| STAG | STAG INDL INC COM | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | REIT | 85254J102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 30 | $4,000 | 0.0% | $133.33 * | $54.23 | -8.9% | ETF | 464287770 |
| RY | ROYAL BK CDA COM | 45 | $4,000 | 0.0% | $88.89 * | $88.10 | +9.9% | Stock | 780087102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 140 | $4,000 | 0.0% | $28.57 * | $27.81 | +17.5% | ADR | 404280406 |
| DD | DUPONT DE NEMOURS INC COM | 71 | $3,000 | 0.0% | $42.25 * | $26.66 | -18.7% | Stock | 26614N102 |
| BKNG | PRICELINE.COM INC | 2 | $3,000 | 0.0% | $1500.00 * | $1967.77 | -12.5% | Stock | 09857L108 |
| — | TOTALENERGIES SE SPONSORED ADS | 69 | $3,000 | 0.0% | $43.48 | $42.51 | — | ADR | 89151E109 |
| SJM | J M SMUCKER CO NEW | 29 | $3,000 | 0.0% | $103.45 * | $110.89 | +2.2% | Stock | 832696405 |
| NEM | NEWMONT CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $39.99 | +34.2% | Stock | 651639106 |
| GLW | CORNING INC COM | 115 | $3,000 | 0.0% | $26.09 * | $20.62 | +38.4% | Stock | 219350105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 182 | $3,000 | 0.0% | $16.48 * | $129.55 | -86.1% | Stock | 00827B106 |
| INTU | INTUIT INC | 8 | $3,000 | 0.0% | $375.00 | $260.78 | +44.4% | Stock | 461202103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 123 | $3,000 | 0.0% | $24.39 * | $28.79 | -9.5% | ETF | 33738R860 |
| CNH | CNH INDL N V SHS | 293 | $3,000 | 0.0% | $10.24 * | $12.91 | -17.7% | Stock | N20944109 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $3,000 | 0.0% | $18.52 * | $29.21 | -16.8% | ETF | 85210B102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $3,000 | 0.0% | $30.00 * | $62.43 | -45.1% | Stock | V7780T103 |
| ETN | EATON CORP PLC SHS | 25 | $3,000 | 0.0% | $120.00 | $77.86 | +53.8% | Stock | G29183103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +21.8% | ETF | 316092501 |
| ELV | ELEVANCE HEALTH INC COM | 8 | $3,000 | 0.0% | $375.00 * | $263.29 | +74.3% | Stock | 036752103 |
| HUMA | HUMACYTE INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $11.44 | -71.9% | Stock | 44486Q103 |
| IR | INGERSOLL RAND INC COM | 90 | $3,000 | 0.0% | $33.33 * | $29.25 | +43.3% | Stock | 45687V106 |
| IXN | ISHARES GLOBAL TECH ETF | 67 | $3,000 | 0.0% | $44.78 * | $54.61 | -16.3% | ETF | 464287291 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 102 | $3,000 | 0.0% | $29.41 * | $35.59 | -4.3% | ETF | 46435U713 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $88.24 * | $91.58 | +2.1% | Stock | G0176J109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 241 | $3,000 | 0.0% | $12.45 | $13.89 | — | CEF | 67071L106 |
| — | SPLUNK INC COM | 40 | $3,000 | 0.0% | $75.00 | $125.00 | — | Stock | 848637104 |
| TD | TORONTO DOMINION BANK | 60 | $3,000 | 0.0% | $50.00 * | $58.38 | +12.3% | Stock | 891160509 |
| CEVA | CEVA INC COM | 100 | $3,000 | 0.0% | $30.00 * | $59.48 | -43.6% | Stock | 157210105 |
| NOW | SERVICENOW INC COM | 6 | $2,000 | 0.0% | $333.33 * | $70.25 | +35.4% | Stock | 81762P102 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +89.3% | Stock | 893641100 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $2,000 | 0.0% | $6.60 | $8.25 | — | Stock | 209034107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 71 | $2,000 | 0.0% | $28.17 * | $31.34 | +3.1% | ETF | 46434G863 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $200.00 * | $227.63 | -9.4% | ETF | 464287648 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 480 | $2,000 | 0.0% | $4.17 * | $6.78 | -28.1% | Stock | 004468500 |
| NUE | NUCOR CORP COM | 20 | $2,000 | 0.0% | $100.00 | $115.55 | -14.2% | Stock | 670346105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 * | $72.50 | +12.8% | ADR | 835699307 |
| — | SKECHERS U S A INC CL A | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Stock | 830566105 |
| PRNT | THE 3D PRINTING ETF | 104 | $2,000 | 0.0% | $19.23 * | $40.15 | -47.2% | ETF | 00214Q500 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $210.38 | +14.0% | Stock | 518439104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $53.46 | -11.5% | Stock | 026874784 |
| RBLX | ROBLOX CORP CL A | 62 | $2,000 | 0.0% | $32.26 | $80.30 | -59.1% | Stock | 771049103 |
| AVNS | AVANOS MED INC COM | 100 | $2,000 | 0.0% | $20.00 * | $52.84 | -48.3% | Stock | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $2,000 | 0.0% | $133.33 * | $144.46 | -4.6% | Stock | 49338L103 |
| MKL | MARKEL CORP HOLDING CO | 2 | $2,000 | 0.0% | $1000.00 * | $1126.12 | +14.8% | Stock | 570535104 |
| ALB | ALBEMARLE CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $203.85 | -2.2% | Stock | 012653101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 27 | $2,000 | 0.0% | $74.07 * | $98.12 | -14.7% | ETF | 33735B108 |
| COWZ | PACER US CASH COWS 100 ETF | 60 | $2,000 | 0.0% | $33.33 * | $48.10 | -10.5% | ETF | 69374H881 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 61 | $2,000 | 0.0% | $32.79 * | $61.19 | -26.9% | ETF | 33734X101 |
| — | CATCHMARK TIMBER TR INC CL A | 232 | $2,000 | 0.0% | $8.62 | $4.85 | — | REIT | 14912Y202 |
| AXGN | AXOGEN INC COM | 300 | $2,000 | 0.0% | $6.67 * | $17.96 | -54.4% | Stock | 05463X106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42 | $2,000 | 0.0% | $47.62 * | $67.83 | -15.9% | ETF | 46432F834 |
| CRNC | CERENCE INC COM | 100 | $2,000 | 0.0% | $20.00 * | $74.56 | -66.2% | Stock | 156727109 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +62.4% | Stock | 009158106 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $2,000 | 0.0% | $11.43 * | $24.26 | -47.0% | Stock | 76029L100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $38.46 * | $49.45 | -0.4% | ETF | 46431W507 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 43 | $2,000 | 0.0% | $46.51 | $81.75 | -44.1% | ETF | 46137V134 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 94 | $2,000 | 0.0% | $21.28 * | $39.89 | -21.5% | ETF | 33737J117 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 55 | $2,000 | 0.0% | $36.36 * | $26.05 | -14.4% | ETF | 808524698 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 71 | $2,000 | 0.0% | $28.17 * | $30.06 | +3.5% | ETF | 90290T882 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $2,000 | 0.0% | $1.80 * | $8.26 | -67.8% | Stock | 30049H102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 38 | $2,000 | 0.0% | $52.63 * | $42.78 | +14.2% | Stock | 60871R209 |
| EOG | EOG RESOURCES INC | 19 | $2,000 | 0.0% | $105.26 * | $91.46 | +4.1% | Stock | 26875P101 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| BHC | BAUSCH HEALTH COS INC COM | 340 | $2,000 | 0.0% | $5.88 * | $23.52 | -64.5% | Stock | 071734107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $2,000 | 0.0% | $1.52 * | $11.09 | -82.8% | Stock | 051774107 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 46 | $2,000 | 0.0% | $43.48 * | $38.75 | +6.7% | Stock | 136069101 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2,000 | 0.0% | $7.75 | $15.50 | — | Stock | 42806J148 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 47 | $2,000 | 0.0% | $42.55 * | $14.26 | +56.6% | Stock | 136385101 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $48.11 | -47.8% | Stock | 39304D102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $187.45 | -30.1% | ETF | 922908652 |
| EA | ELECTRONIC ARTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $130.84 | -8.8% | Stock | 285512109 |
| APH | AMPHENOL CORP NEW CL A | 16 | $1,000 | 0.0% | $62.50 * | $36.62 | -14.8% | Stock | 032095101 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $272.69 | +45.2% | Stock | 55354G100 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $1,000 | 0.0% | $3.33 * | $6.98 | -30.8% | Stock | 59124U605 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $1,000 | 0.0% | $20.00 * | $245.08 | -86.0% | Stock | M4R82T106 |
| — | PAYSAFE LIMITED ORD | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Stock | G6964L107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.59 | -7.2% | ETF | 808524714 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,000 | 0.0% | $50.00 * | $55.06 | +17.5% | ADR | 636274409 |
| — | WW INTL INC COM | 200 | $1,000 | 0.0% | $5.00 | $35.00 | — | Stock | 98262P101 |
| VCEL | VERICEL CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $36.08 | -30.2% | Stock | 92346J108 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,000 | 0.0% | $66.67 * | $91.12 | -18.5% | ETF | 78464A870 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1,000 | 0.0% | $23.81 * | $26.51 | +31.3% | ETF | 06738C778 |
| EBAY | EBAY INC | 25 | $1,000 | 0.0% | $40.00 * | $45.42 | -14.3% | Stock | 278642103 |
| — | A K A BRANDS HLDG CORP COM | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | Stock | 00152K101 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $1,000 | 0.0% | $4.00 | $68.00 | — | Stock | 90089L108 |
| CVE | CENOVUS ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $18.15 | -4.2% | Stock | 15135U109 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,000 | 0.0% | $50.00 | $55.72 | -9.7% | Stock | 682189105 |
| — | EATON VANCE MUN BD FD COM | 116 | $1,000 | 0.0% | $8.62 | $9.41 | — | CEF | 27827X101 |
| ONB | OLD NATL BANCORP IND COM | 92 | $1,000 | 0.0% | $10.87 * | $13.72 | +7.8% | Stock | 680033107 |
| OKTA | OKTA INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $86.99 | +3.9% | Stock | 679295105 |
| AMLP | ALERIAN MLP ETF | 43 | $1,000 | 0.0% | $23.26 * | $25.11 | +37.2% | ETF | 00162Q452 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,000 | 0.0% | $4.08 * | $7.14 | -36.4% | Stock | 112463104 |
| SNPS | SYNOPSYS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $253.30 | +19.9% | Stock | 871607107 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $17.24 * | $24.70 | -21.5% | Stock | 354613101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 78 | $1,000 | 0.0% | $12.82 * | $25.73 | -17.1% | ETF | 33737J182 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $363.49 | +6.1% | Stock | 776696106 |
| — | HESS CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 42809H107 |
| RELX | RELX PLC SPONSORED ADR | 60 | $1,000 | 0.0% | $16.67 * | $29.91 | -9.9% | ADR | 759530108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 113 | $1,000 | 0.0% | $8.85 | $17.70 | — | CEF | 006212104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,000 | 0.0% | $200.00 * | $252.86 | -14.0% | ETF | 464287689 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $63.99 | +41.4% | Stock | 172908105 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 276 | $1,000 | 0.0% | $3.62 | $8.51 | — | CEF | 337319107 |
| — | BARRICK GOLD CORP COM | 90 | $1,000 | 0.0% | $11.11 | $17.12 | — | Stock | 067901108 |
| VALE | VALE S A SPONSORED ADS | 97 | $1,000 | 0.0% | $10.31 * | $12.87 | +13.6% | ADR | 91912E105 |
| ERIC | ERICSSON ADR B SEK 10 | 203 | $1,000 | 0.0% | $4.93 * | $12.08 | -38.8% | ADR | 294821608 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 29 | $1,000 | 0.0% | $34.48 * | $78.34 | -16.1% | ETF | 464287333 |
| RNST | RENASANT CORP COM | 57 | $1,000 | 0.0% | $17.54 * | $37.90 | -24.0% | Stock | 75970E107 |
| CNX | CONSOL ENERGY INC | 90 | $1,000 | 0.0% | $11.11 * | $12.09 | +36.1% | Stock | 12653C108 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,000 | 0.0% | $142.86 * | $348.79 | -21.8% | Stock | 550021109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | $27.78 | — | — | CEF | 89148B200 |
| LMND | LEMONADE INC COM | 75 | $1,000 | 0.0% | $13.33 * | $129.16 | -85.9% | Stock | 52567D107 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1,000 | 0.0% | $15.38 * | $23.29 | -29.1% | ETF | 26922A842 |
| CAJPY | CANON INC SPONSORED ADR | 47 | $1,000 | 0.0% | $21.28 * | $22.88 | -0.7% | ADR | 138006309 |
| ETSY | ETSY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $51.64 | +41.8% | Stock | 29786A106 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $141.57 | +117.3% | Stock | 482480100 |
| — | KIMBALL INTL INC CL B | 160 | $1,000 | 0.0% | $6.25 | $6.74 | — | Stock | 494274103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 600 | $1,000 | 0.0% | $1.67 * | $6.09 | -46.5% | ADR | 059460303 |
| AA | ALCOA CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $62.21 | -29.7% | Stock | 013872106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 69 | $1,000 | 0.0% | $14.49 * | $26.43 | -8.6% | ADR | 438128308 |
| MGA | MAGNA INTL INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $70.43 | -31.3% | Stock | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +54.9% | REIT | 78410G104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,000 | 0.0% | $71.43 | $111.02 | -35.9% | Stock | 22410J106 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $21.56 | +71.6% | Stock | 88076W103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 046353108 |
| NVAX | NOVAVAX INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $197.00 | -73.9% | Stock | 670002401 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 | $126.31 | +0.9% | Stock | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $598.75 | -21.7% | Stock | 16119P108 |
| — | CANOPY GROWTH CORP COM | 618 | $1,000 | 0.0% | $1.62 | $21.25 | — | Stock | 138035100 |
| CFG | CITIZENS FINL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $27.04 | +12.6% | Stock | 174610105 |
| — | LAM RESEARCH CORP COM | 3 | $1,000 | 0.0% | $333.33 | $270.67 | — | Stock | 512807108 |
| ARAY | ACCURAY INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.08 | -5.9% | Stock | 004397105 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $146.37 | +15.6% | Stock | 92345Y106 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $1,000 | 0.0% | $8.47 | — | — | Stock | 60935Y208 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 166 | $1,000 | 0.0% | $6.02 * | $10.40 | +2.2% | ADR | 71654V101 |
| CF | CF INDS HLDGS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $41.14 | +92.8% | Stock | 125269100 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $27.73 | -22.9% | Stock | 92214X106 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +47.1% | Stock | 615369105 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 521 | $1,000 | 0.0% | $1.92 | $3.93 | — | CEF | 59318E102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 316 | $1,000 | 0.0% | $3.16 | $7.23 | — | REIT | 035710409 |
| DEO | DIAGEO PLC | 11 | $1,000 | 0.0% | $90.91 * | $144.90 | +20.2% | ADR | 25243Q205 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64 | $1,000 | 0.0% | $15.63 * | $23.10 | -13.2% | ETF | 74347X849 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | REIT | 02607T109 |
| UPST | UPSTART HLDGS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $129.36 | -75.6% | Stock | 91680M107 |
| — | VISLINK TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 92836Y300 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $0.00 | $21.41 | +12.5% | Stock | 69351T106 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 100 | $0 | 0.0% | $0.00 | $9.07 | -2.4% | ETF | 90214Q766 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $0.00 | $4.32 | -68.9% | Stock | 74017N105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5 | $0 | 0.0% | $0.00 | $75.70 | -9.7% | ETF | 025072877 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 18 | $0 | 0.0% | $0.00 | $40.85 | -47.3% | ADR | 500472303 |
| EXPE | EXPEDIA INC DEL COM | 4 | $0 | 0.0% | $0.00 | $118.71 | -20.8% | Stock | 30212P303 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $0 | 0.0% | $0.00 | $80.10 | -88.5% | Stock | 70614W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $0 | 0.0% | $0.00 | $145.02 | -15.5% | REIT | 015271109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 100 | $0 | 0.0% | $0.00 | $46.59 | -5.3% | ETF | 46138E362 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 100 | $0 | 0.0% | $0.00 | — | — | CEF | 36465A109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 100 | $0 | 0.0% | $0.00 | $67.22 | -3.3% | ETF | 464287812 |
| WAB | WABTEC COM | 12 | $0 | 0.0% | $0.00 | $80.64 | -0.2% | Stock | 929740108 |
| MP | MP MATERIALS CORP COM CL A | 2 | $0 | 0.0% | $0.00 | $39.42 | -18.6% | Stock | 553368101 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $86.10 | -35.7% | Stock | 983134107 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $0 | 0.0% | $0.00 | $86.72 | +42.9% | Stock | 74834L100 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $0.00 | $236.42 | +63.1% | Stock | 90384S303 |
| KGC | KINROSS GOLD CORP COM | 275 | $0 | 0.0% | $0.00 | $7.43 | -51.8% | Stock | 496902404 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $0.00 | $91.57 | -4.6% | ETF | 81369Y704 |
| CHWY | CHEWY INC CL A | 20 | $0 | 0.0% | $0.00 | $65.39 | -46.9% | Stock | 16679L109 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $39.10 | +63.7% | Stock | 74022D407 |
| — | CRH PLC ADR | 23 | $0 | 0.0% | $0.00 | $33.33 | — | ADR | 12626K203 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.0% | $0.00 | $46.01 | -4.2% | ETF | 33738D309 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $31.17 | -34.4% | Stock | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +41.5% | Stock | 030420103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $0.00 | $37.60 | +8.7% | ETF | 81369Y860 |
| — | GREENLANE HLDGS INC CL A | 301 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.0% | $0.00 | $23.75 | -1.3% | ETF | 46138E537 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | +11.7% | ETF | 97717W505 |
| — | ABIOMED INC COM | 2 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| WTRG | ESSENTIAL UTILS INC COM | 17 | $0 | 0.0% | $0.00 | $46.45 | -1.3% | Stock | 29670G102 |
| KOSS | KOSS CORP COM | 7 | $0 | 0.0% | $0.00 | $14.85 | -53.2% | Stock | 500692108 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $0 | 0.0% | $0.00 | $54.62 | -26.7% | Stock | 011659109 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | -12.4% | ETF | 464288125 |
| EXC | EXELON CORP COM | 19 | $0 | 0.0% | $0.00 | $21.96 | +81.6% | Stock | 30161N101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 100 | $0 | 0.0% | $0.00 | $12.57 | -1.8% | ETF | 46138E511 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | GTT COMMUNICATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 362393100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $0.00 | $37.76 | -88.9% | Stock | 767292105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 186 | $0 | 0.0% | $0.00 | $9.93 | — | ADR | 961214301 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $0 | 0.0% | $0.00 | $6.28 | -26.1% | Stock | 277461406 |
| SSRM | SSR MNG INC COM | 1 | $0 | 0.0% | $0.00 | $17.11 | -2.4% | Stock | 784730103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $0.00 | $45.08 | -9.0% | Stock | 10922N103 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 100 | $0 | 0.0% | $0.00 | — | — | ETF | 90213U115 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $204.04 | -5.0% | Stock | 655663102 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $113.26 | -4.0% | Stock | 172062101 |
| — | APTIV PLC SHS | 7 | $0 | 0.0% | $0.00 | $77.92 | — | Stock | G6095L109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6 | $0 | 0.0% | $0.00 | $62.03 | -10.6% | ETF | 464286533 |
| — | INPIXON COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J800 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $25.99 | -49.5% | Stock | 83304A106 |
| CRON | CRONOS GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $3.12 | -9.5% | Stock | 22717L101 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +8.5% | Stock | 925550105 |
| — | QUALTRICS INTL INC COM CL A | 60 | $0 | 0.0% | $0.00 | $24.10 | — | Stock | 747601201 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $0 | 0.0% | $0.00 | $26.34 | +15.1% | Stock | 23355L106 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | +64.1% | Stock | 053611109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 100 | $0 | 0.0% | $0.00 | $31.17 | -8.1% | ETF | 46137V233 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $0 | 0.0% | $0.00 | $15.38 | — | Stock | 98872L102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7 | $0 | 0.0% | $0.00 | $48.01 | +0.5% | Stock | 34964C106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | $0.00 | $56.93 | +3.2% | ETF | 46641Q225 |
| — | AURORA CANNABIS INC COM | 172 | $0 | 0.0% | $0.00 | $9.57 | — | Stock | 05156X884 |
| AI | C3 AI INC CL A | 35 | $0 | 0.0% | $0.00 | $116.30 | -84.3% | Stock | 12468P104 |
| GEVO | GEVO INC COM PAR | 111 | $0 | 0.0% | $0.00 | $6.13 | -61.7% | Stock | 374396406 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.0% | $0.00 | $11.26 | -47.9% | Stock | 536221104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | +57.1% | Stock | 13057Q305 |
| DHI | D R HORTON INC COM | 9 | $0 | 0.0% | $0.00 | $41.30 | +54.7% | Stock | 23331A109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.0% | $0.00 | $69.57 | -21.4% | ETF | 33737M102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4 | $0 | 0.0% | $0.00 | $56.91 | -16.2% | ETF | 46641Q233 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 83001A102 |
| RMD | RESMED INC COM | 4 | $0 | 0.0% | $0.00 | $120.78 | +68.1% | Stock | 761152107 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $0 | 0.0% | $0.00 | $28.62 | -5.3% | ETF | 132061607 |
| AGNC | AGNC INVT CORP COM | 67 | $0 | 0.0% | $0.00 | — | — | REIT | 00123Q104 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $0.00 | $328.73 | +1.9% | Stock | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +11.0% | Stock | 00751Y106 |
| FTS | FORTIS INC COM | 16 | $0 | 0.0% | $0.00 | $34.80 | +18.3% | Stock | 349553107 |
| BRCC | BRC INC COM CL A | 40 | $0 | 0.0% | $0.00 | $17.65 | -53.8% | Stock | 05601U105 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| NTES | NETEASE INC SPONSORED ADS | 9 | $0 | 0.0% | $0.00 | $110.12 | -15.2% | ADR | 64110W102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3 | $0 | 0.0% | $0.00 | $116.51 | -5.6% | ETF | 46432F370 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $0.00 | $3.37 | — | Stock | 29272C103 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | Stock | 29082K105 |
| — | NUTEX HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 67079U108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 100 | $0 | 0.0% | $0.00 | $40.71 | -9.0% | ETF | 97717W315 |
| NDAQ | NASDAQ STK MKT INC | 3 | $0 | 0.0% | $0.00 | $50.24 | -3.6% | Stock | 631103108 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $0 | 0.0% | $0.00 | $88.37 | -3.1% | ETF | 464287697 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 14 | $0 | 0.0% | $0.00 | $55.07 | -19.2% | ADR | 693483109 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $0 | 0.0% | $0.00 | — | — | ETF | 90214Q642 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $0 | 0.0% | $0.00 | $66.76 | -18.2% | Stock | 254423106 |
| — | VELODYNE LIDAR INC COM | 1,000 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 92259F101 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $0.00 | $3.85 | +12.2% | Stock | 92922P106 |
| IVZ | INVESCO LTD SHS | 44 | $0 | 0.0% | $0.00 | $18.82 | -27.3% | Stock | G491BT108 |
| CE | CELANESE CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $126.28 | -12.3% | Stock | 150870103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 98 | $0 | 0.0% | $0.00 | $11.07 | -18.1% | Stock | 69608A108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -77.6% | ETF | 00768Y453 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5 | $0 | 0.0% | $0.00 | $19.65 | — | Stock | 550424105 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $0.00 | $67.62 | +7.7% | Stock | 30040W108 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $15.37 | -54.7% | Stock | 77311W101 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | $148.76 | -54.2% | Stock | 57667L107 |
| — | NIKOLA CORP COM | 6 | $0 | 0.0% | $0.00 | $37.74 | — | Stock | 654110105 |
| CPRT | COPART INC COM | 7 | $0 | 0.0% | $0.00 | $21.50 | +26.4% | Stock | 217204106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5 | $0 | 0.0% | $0.00 | $150.68 | -20.3% | ETF | 464288653 |
| MBB | ISHARES MBS BOND ETF | 6 | $0 | 0.0% | $0.00 | $108.51 | -10.2% | ETF | 464288588 |
| — | VMWARE INC CL A CLASS A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $0.00 | $44.88 | -35.5% | Stock | 552953101 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $0.00 | $97.86 | — | Stock | 254709108 |
| — | LAZARD LTD SHS A | 28 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | G54050102 |
| — | AMC ENTMT HLDGS INC CL A COM | 51 | $0 | 0.0% | $0.00 | $39.60 | — | Stock | 00165C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $65.76 | +9.8% | ETF | 81369Y308 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 90138Q108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 100 | $0 | 0.0% | $0.00 | $35.67 | -11.2% | ETF | 97717W844 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 100 | $0 | 0.0% | $0.00 | $33.12 | -5.4% | ETF | 46435G839 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15 | $0 | 0.0% | $0.00 | $72.57 | -12.8% | ETF | 46429B689 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $96.78 | -55.3% | Stock | 98585X104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 100 | $0 | 0.0% | $0.00 | $18.53 | -7.6% | ETF | 46137V548 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.0% | $0.00 | $29.11 | -14.5% | ETF | 518416102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.00 | $68.10 | -21.7% | ETF | 464289511 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 7 | $0 | 0.0% | $0.00 | — | — | Stock | G7614L109 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $0 | 0.0% | $0.00 | $39.33 | -37.7% | Stock | 070830104 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 26142Q205 |
| ESS | ESSEX PPTY TR INC COM | 3 | $0 | 0.0% | $0.00 | $183.51 | +24.6% | REIT | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $189.75 | -9.6% | REIT | 053484101 |
| CME | CME GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $193.03 | -8.6% | Stock | 12572Q105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $0.00 | $41.57 | -20.5% | ETF | 78464A664 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +56.8% | ETF | 92189H870 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| CTRA | COTERRA ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | $17.13 | +28.4% | Stock | 127097103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 01881G106 |
| STX | SEAGATE TECHNOLOGY | 11 | $0 | 0.0% | $0.00 | $77.58 | -17.9% | Stock | G7997R103 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +24.3% | Stock | 440452100 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 100 | $0 | 0.0% | $0.00 | — | — | ETF | 90214Q733 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $0 | 0.0% | $0.00 | $203.98 | -7.6% | Stock | G96629103 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $0.00 | $26.93 | +23.2% | Stock | 337932107 |
| CVNA | CARVANA CO CL A | 7 | $0 | 0.0% | $0.00 | $275.07 | -91.8% | Stock | 146869102 |
| MSTR | MicroStrategy Inc Class A | 4 | $0 | 0.0% | $0.00 | $68.74 | -76.1% | Stock | 594972408 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $0 | 0.0% | $0.00 | $45.70 | -6.7% | Stock | 24703L202 |
| DLX | DELUXE CORP COM | 37 | $0 | 0.0% | $0.00 | $31.29 | -44.8% | Stock | 248019101 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -24.9% | REIT | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | $307.23 | -23.0% | Stock | 016255101 |
| TOST | TOAST INC CL A | 35 | $0 | 0.0% | $0.00 | $46.27 | -72.0% | Stock | 888787108 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $0 | 0.0% | $0.00 | $26.53 | -46.9% | Stock | 679369108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $0.00 | $5.47 | +28.2% | Stock | 14888U101 |
| — | DESKTOP METAL INC COM CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 25058X105 |
| — | SVB FINANCIAL GROUP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 78486Q101 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 13 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| — | TILRAY BRANDS INC COM CL 2 | 27 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 88688T100 |
| MAS | MASCO CORP COM | 12 | $0 | 0.0% | $0.00 | $54.72 | -13.5% | Stock | 574599106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $0 | 0.0% | $0.00 | $71.15 | -23.7% | ETF | 81369Y852 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 100 | $0 | 0.0% | $0.00 | $27.46 | -7.7% | ETF | 33738R712 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 1,410 | $0 | 0.0% | $0.00 | — | — | Stock | 60255C109 |
| LEN | LENNAR CORP CL A | 8 | $0 | 0.0% | $0.00 | $45.88 | +41.2% | Stock | 526057104 |
| ONL | ORION OFFICE REIT INC COM | 90 | $0 | 0.0% | $0.00 | $11.36 | — | REIT | 68629Y103 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $0.00 | $158.83 | +23.8% | Stock | 427866108 |
| VYX | NCR CORP NEW COM | 32 | $0 | 0.0% | $0.00 | $17.57 | +8.6% | Stock | 62886E108 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | -42.6% | Stock | 45780L104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 125 | $0 | 0.0% | $0.00 | $7.84 | -19.9% | Stock | 00217D100 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | -18.3% | Stock | 00130H105 |
| — | CF ACQUISITION CORP VI COM CL A | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 12521J103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $0 | 0.0% | $0.00 | $27.78 | — | Stock | 92766K106 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $0.00 | $133.96 | -15.4% | Stock | 724078100 |
| — | FLORA GROWTH CORP COM | 900 | $0 | 0.0% | $0.00 | $1.63 | — | Stock | 339764102 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |