Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,238,931 | $55.09M | 4.6% | $44.47 | $45.06 | -1.3% | ETF | 46434V621 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,037,863 | $47.5M | 3.9% | $45.77 | $49.44 | -7.4% | ETF | 46641Q167 |
| VUG | VANGUARD GROWTH ETF | 209,923 | $44.89M | 3.7% | $213.85 * | $40.76 | -12.5% | ETF | 922908736 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 362,005 | $44.07M | 3.6% | $121.74 | $106.95 | +13.9% | ETF | 922908512 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 701,307 | $39.14M | 3.2% | $55.81 * | $15.66 | -10.9% | ETF | 808524300 |
| VOT | VANGUARD MID CAP GROWTH ETF | 215,257 | $36.69M | 3.0% | $170.46 | $165.79 | +2.9% | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,841 | $33.07M | 2.7% | $267.01 | $245.83 | +8.6% | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 88,242 | $31.65M | 2.6% | $358.65 | $389.90 | -8.0% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 808,406 | $29.33M | 2.4% | $36.28 | $42.49 | -14.4% | ETF | 921943858 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 554,502 | $27.32M | 2.3% | $49.28 | $50.67 | -2.7% | ETF | 464288646 |
| AAPL | APPLE INC | 154,015 | $21.27M | 1.8% | $138.10 | $102.99 | +32.0% | Stock | 037833100 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 101,479 | $17.69M | 1.5% | $174.28 * | $17.51 | +99.1% | ETF | 921910816 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 191,694 | $16.71M | 1.4% | $87.19 | $95.49 | -8.7% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 50,304 | $16.52M | 1.4% | $328.30 | $264.58 | +24.1% | ETF | 922908363 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 223,379 | $14.99M | 1.2% | $67.11 | $64.55 | +4.0% | ETF | 78464A300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 337,429 | $14.17M | 1.2% | $41.99 * | $17.65 | -20.7% | ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 97,463 | $13.98M | 1.2% | $143.40 | $114.77 | +25.0% | ETF | 922908611 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 401,690 | $13.85M | 1.1% | $34.49 | $36.04 | -4.3% | ETF | 78464A508 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 285,889 | $13.8M | 1.1% | $48.26 * | $25.36 | -4.9% | ETF | 808524862 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 69,329 | $13.51M | 1.1% | $194.84 | $229.67 | -15.0% | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 352,094 | $12.85M | 1.1% | $36.49 | $40.61 | -10.2% | ETF | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 238,217 | $12.34M | 1.0% | $51.80 * | $29.15 | -11.1% | ETF | 808524870 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 150,293 | $11.78M | 1.0% | $78.37 | $86.14 | -9.0% | ETF | 464287481 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 114,391 | $11.72M | 1.0% | $102.49 | $113.42 | -9.6% | ETF | 464288414 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 242,763 | $11.59M | 1.0% | $47.73 | $56.02 | -14.8% | ETF | 92203J407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 196,019 | $11.34M | 0.9% | $57.85 | $71.16 | -18.7% | ETF | 464287309 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 199,529 | $10.49M | 0.9% | $52.60 | $57.85 | -9.1% | ETF | 132061201 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 277,251 | $9.983M | 0.8% | $36.01 | $41.89 | -14.0% | ETF | 81369Y860 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 375,749 | $9.855M | 0.8% | $26.23 | $27.65 | -5.1% | ETF | 92189F437 |
| MSFT | MICROSOFT | 41,289 | $9.616M | 0.8% | $232.89 * | $77.34 | +193.3% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,358 | $9.068M | 0.8% | $219.26 * | $35.49 | +23.6% | ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 72,183 | $8.913M | 0.7% | $123.48 | $114.84 | +7.5% | ETF | 922908744 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 97,510 | $8.767M | 0.7% | $89.91 | $54.80 | +64.1% | ETF | 921910840 |
| VNQ | VANGUARD REIT INDEX ETF | 107,569 | $8.615M | 0.7% | $80.09 | $85.35 | -6.1% | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 38,367 | $7.474M | 0.6% | $194.80 * | $121.82 | +48.1% | Stock | 907818108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 97,144 | $7.351M | 0.6% | $75.67 | $91.60 | -17.4% | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,563 | $7.338M | 0.6% | $66.37 * | $25.09 | -11.7% | ETF | 808524797 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 124,985 | $7.226M | 0.6% | $57.81 | $66.19 | -12.6% | ETF | 78464A839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 71,373 | $6.771M | 0.6% | $94.87 | $76.25 | +24.4% | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 54,589 | $6.167M | 0.5% | $112.97 | $121.78 | -7.2% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 80,356 | $5.904M | 0.5% | $73.47 | $79.72 | -7.8% | ETF | 921937819 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 284,128 | $5.793M | 0.5% | $20.39 | $21.94 | — | ETF | 46138J841 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 263,594 | $5.698M | 0.5% | $21.62 | $24.75 | — | ETF | 46138J833 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 75,246 | $5.655M | 0.5% | $75.15 | $81.81 | -8.5% | ETF | 921937827 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 171,940 | $5.629M | 0.5% | $32.74 | $38.96 | -16.0% | ETF | 233051432 |
| SCHM | SCHWAB US MID-CAP ETF | 92,414 | $5.593M | 0.5% | $60.52 * | $24.66 | -18.2% | ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 33,921 | $5.541M | 0.5% | $163.35 * | $112.04 | +32.2% | Stock | 478160104 |
| GOOGL | ALPHABET INC. | 55,399 | $5.297M | 0.4% | $95.62 | $107.36 | -11.6% | Stock | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,035 | $5.067M | 0.4% | $50.15 | $50.13 | +0.1% | ETF | 46641Q837 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 145,196 | $4.945M | 0.4% | $34.06 | $42.40 | -19.7% | ETF | 78468R853 |
| UNH | UNITEDHEALTH GROUP | 9,346 | $4.719M | 0.4% | $504.92 * | $143.08 | +233.1% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 34,646 | $4.649M | 0.4% | $134.19 * | $64.82 | +83.6% | Stock | 00287Y109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 78,129 | $4.491M | 0.4% | $57.48 | $76.61 | -25.0% | ETF | 921946885 |
| XOM | EXXON MOBIL CORP COM | 50,900 | $4.443M | 0.4% | $87.29 * | $62.97 | +24.1% | Stock | 30231G102 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 94,055 | $4.335M | 0.4% | $46.09 | $49.22 | -6.4% | ETF | 78468R739 |
| HD | HOME DEPOT | 15,407 | $4.251M | 0.4% | $275.91 * | $181.75 | +39.8% | Stock | 437076102 |
| MA | MASTERCARD INC | 14,484 | $4.118M | 0.3% | $284.31 | $166.57 | +67.5% | Stock | 57636Q104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 204,870 | $4.115M | 0.3% | $20.09 | $27.26 | -26.3% | ETF | 25434V302 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 84,239 | $4.104M | 0.3% | $48.72 | $63.43 | -23.1% | ETF | 464288273 |
| CVX | CHEVRON CORP NEW COM | 27,553 | $3.958M | 0.3% | $143.65 * | $93.80 | +34.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 37,475 | $3.915M | 0.3% | $104.47 * | $79.91 | +20.4% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,334 | $3.875M | 0.3% | $71.32 | $78.99 | -9.7% | ETF | 921937835 |
| VO | VANGUARD MID CAP | 22,389 | $3.834M | 0.3% | $171.24 * | $47.49 | -1.0% | ETF | 922908629 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 170,276 | $3.814M | 0.3% | $22.40 | $25.25 | -11.3% | ETF | 808524706 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 82,922 | $3.795M | 0.3% | $45.77 | $64.90 | -29.5% | ETF | 921909768 |
| VV | VANGUARD LARGE CAP | 22,828 | $3.733M | 0.3% | $163.53 | $104.76 | +56.1% | ETF | 922908637 |
| BAC | BK OF AMERICA CORP COM | 122,035 | $3.685M | 0.3% | $30.20 * | $24.47 | +13.4% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 57,826 | $3.531M | 0.3% | $61.06 * | $46.29 | +26.5% | Stock | 68389X105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 26,453 | $3.47M | 0.3% | $131.18 | $140.31 | -6.5% | ETF | 46432F396 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 123,064 | $3.461M | 0.3% | $28.12 * | $15.20 | -7.5% | ETF | 808524805 |
| DIS | DISNEY WALT CO COM | 36,767 | $3.458M | 0.3% | $94.05 * | $113.52 | -18.8% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 12,896 | $3.33M | 0.3% | $258.22 * | $66.19 | +240.4% | Stock | 235851102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 49,799 | $3.307M | 0.3% | $66.41 | $77.92 | -14.8% | ETF | 33733E104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,995 | $3.229M | 0.3% | $179.44 | $154.12 | +16.5% | ETF | 922908769 |
| KR | KROGER CO COM | 70,198 | $3.071M | 0.3% | $43.75 * | $28.77 | +41.4% | Stock | 501044101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 29,656 | $3.038M | 0.3% | $102.44 | $131.51 | -22.1% | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 13,121 | $3.027M | 0.3% | $230.70 * | $118.22 | +81.1% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,358 | $3.021M | 0.2% | $226.16 * | $80.29 | +162.4% | Stock | 053015103 |
| URTH | ISHARES MSCI WORLD ETF | 29,422 | $2.94M | 0.2% | $99.93 | $110.95 | -9.9% | ETF | 464286392 |
| GS | GOLDMAN SACHS GROUP INC | 9,913 | $2.905M | 0.2% | $293.05 * | $175.51 | +53.8% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 63,692 | $2.885M | 0.2% | $45.30 * | $26.46 | -14.4% | ETF | 808524839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 66,590 | $2.82M | 0.2% | $42.35 * | $13.37 | +5.6% | ETF | 808524201 |
| QQQ | POWERSHARES QQQ TR | 10,550 | $2.819M | 0.2% | $267.20 | $290.45 | -8.0% | ETF | 46090E103 |
| SCHH | SCH US REIT ETF | 150,056 | $2.804M | 0.2% | $18.69 | $22.76 | -17.9% | ETF | 808524847 |
| AGZ | ISHARES AGENCY BOND ETF | 26,292 | $2.8M | 0.2% | $106.50 | $109.32 | -2.6% | ETF | 464288166 |
| META | META PLATFORMS INC CL A | 20,238 | $2.745M | 0.2% | $135.64 | $168.79 | -20.2% | Stock | 30303M102 |
| FISV | FISERV INC | 29,051 | $2.718M | 0.2% | $93.56 | $69.64 | +34.4% | Stock | 337738108 |
| BA | BOEING CO COM | 22,359 | $2.706M | 0.2% | $121.03 | $182.08 | -33.5% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 20,000 | $2.698M | 0.2% | $134.90 * | $81.00 | +59.5% | Stock | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 22,373 | $2.692M | 0.2% | $120.32 * | $104.77 | +10.9% | Stock | 742718109 |
| SLV | ISHARES SILVER TRUST ETF | 150,858 | $2.64M | 0.2% | $17.50 | $18.71 | -6.5% | ETF | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 76,640 | $2.527M | 0.2% | $32.97 | $37.18 | -11.3% | ETF | 98149E303 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 50,385 | $2.524M | 0.2% | $50.09 | $41.35 | +21.2% | ETF | 78464A409 |
| COST | COSTCO WHOLESALE CORP | 5,331 | $2.517M | 0.2% | $472.14 * | $314.29 | +44.0% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,288 | $2.478M | 0.2% | $128.47 | $93.45 | +37.5% | ETF | 464287408 |
| PEP | PEPSICO INC COM | 15,024 | $2.452M | 0.2% | $163.21 * | $88.16 | +66.7% | Stock | 713448108 |
| SYK | STRYKER CORP | 11,424 | $2.313M | 0.2% | $202.47 * | $113.84 | +72.3% | Stock | 863667101 |
| NVDA | NVIDIA CORP | 18,993 | $2.305M | 0.2% | $121.36 * | $17.48 | -30.6% | Stock | 67066G104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 158,172 | $2.304M | 0.2% | $14.57 | $14.57 | — | CEF | 006212104 |
| HON | HONEYWELL INTL INC | 13,664 | $2.281M | 0.2% | $166.94 * | $116.67 | +25.8% | Stock | 438516106 |
| — | BLACKROCK INC | 4,144 | $2.279M | 0.2% | $549.95 | $478.28 | — | Stock | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 23,624 | $2.27M | 0.2% | $96.09 | $109.14 | -12.6% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 8,431 | $2.235M | 0.2% | $265.09 | $258.69 | +2.5% | Stock | 88160R101 |
| OKE | ONEOK INC NEW COM | 41,880 | $2.145M | 0.2% | $51.22 * | $31.25 | +37.9% | Stock | 682680103 |
| V | VISA INC | 12,016 | $2.133M | 0.2% | $177.51 * | $136.29 | +27.1% | Stock | 92826C839 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 22,927 | $2.063M | 0.2% | $89.98 | $74.29 | +21.1% | ETF | 464287705 |
| NKE | NIKE INC CLASS B | 24,418 | $2.029M | 0.2% | $83.09 * | $64.41 | +22.0% | Stock | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,279 | $2.008M | 0.2% | $195.35 | $219.40 | -10.1% | ETF | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 49,197 | $1.978M | 0.2% | $40.21 * | $37.42 | -1.3% | Stock | 949746101 |
| CRM | SALESFORCE COM | 13,731 | $1.974M | 0.2% | $143.76 | $175.48 | -19.0% | Stock | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 186,182 | $1.973M | 0.2% | $10.60 | $10.60 | — | CEF | 670657105 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 225,980 | $1.95M | 0.2% | $8.63 | $8.88 | -2.7% | ETF | 90214Q766 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 174,685 | $1.921M | 0.2% | $11.00 | $11.00 | — | CEF | 67066V101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 49,389 | $1.884M | 0.2% | $38.15 | $53.22 | -28.3% | ETF | 922042676 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 14,824 | $1.84M | 0.2% | $124.12 | $91.50 | +35.7% | ETF | 921932703 |
| ICF | ISHARES COHEN & STEERS RLTY | 33,384 | $1.791M | 0.1% | $53.65 | $46.95 | +14.3% | ETF | 464287564 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25,773 | $1.703M | 0.1% | $66.08 | $72.01 | -8.2% | ETF | 46429B697 |
| ABT | ABBOTT LABS COM | 17,211 | $1.664M | 0.1% | $96.68 * | $99.06 | -8.3% | Stock | 002824100 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 157,135 | $1.656M | 0.1% | $10.54 | $10.54 | — | ETF | 90214Q733 |
| LLY | LILLY ELI & CO COM | 5,120 | $1.655M | 0.1% | $323.24 * | $138.71 | +127.0% | Stock | 532457108 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 11,921 | $1.654M | 0.1% | $138.75 * | $51.09 | +35.8% | ETF | 921932844 |
| PFE | PFIZER INC COM | 35,481 | $1.552M | 0.1% | $43.74 * | $25.21 | +44.7% | Stock | 717081103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,053 | $1.546M | 0.1% | $44.10 | $37.57 | +17.4% | ETF | 78464A805 |
| DE | DEERE & CO COM | 4,620 | $1.542M | 0.1% | $333.77 * | $214.19 | +49.1% | Stock | 244199105 |
| IAU | ISHARES GOLD TRUST ETF | 48,781 | $1.538M | 0.1% | $31.53 | $34.63 | -9.0% | ETF | 464285204 |
| ECL | ECOLAB INC COM | 10,625 | $1.534M | 0.1% | $144.38 * | $123.30 | +13.0% | Stock | 278865100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 58,621 | $1.51M | 0.1% | $25.76 | $32.80 | -21.5% | ETF | 25434V807 |
| EWT | ISHARES MSCI TAIWAN ETF | 33,552 | $1.446M | 0.1% | $43.10 | $49.51 | -12.9% | ETF | 46434G772 |
| QCOM | QUALCOMM INC | 12,741 | $1.439M | 0.1% | $112.94 * | $77.47 | +35.4% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 13,981 | $1.43M | 0.1% | $102.28 * | $44.66 | +105.7% | Stock | 20825C104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,186 | $1.404M | 0.1% | $48.11 | $50.72 | -5.1% | ETF | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,432 | $1.374M | 0.1% | $162.95 | $176.20 | -6.4% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 3,820 | $1.364M | 0.1% | $357.07 | $277.55 | +28.7% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,077 | $1.362M | 0.1% | $135.16 | $103.20 | +31.0% | ETF | 921908844 |
| SCHW | CHARLES SCHWAB CORP | 18,902 | $1.358M | 0.1% | $71.84 * | $55.02 | +24.7% | Stock | 808513105 |
| ICE | INTERCONTINENTALEXCHINTL | 14,926 | $1.348M | 0.1% | $90.31 * | $79.72 | +8.6% | Stock | 45866F104 |
| KO | COCA COLA CO COM | 24,072 | $1.348M | 0.1% | $56.00 * | $44.68 | +13.8% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 34,424 | $1.33M | 0.1% | $38.64 * | $34.81 | -12.4% | Stock | 92343V104 |
| WSO | WATSCO INC COM | 5,083 | $1.308M | 0.1% | $257.33 | $176.76 | +45.7% | Stock | 942622200 |
| IBM | INTL BUSINESS MACHINES | 10,786 | $1.308M | 0.1% | $121.27 * | $107.44 | -2.1% | Stock | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,991 | $1.291M | 0.1% | $75.98 | $82.83 | -8.2% | ADR | 66987V109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 33,107 | $1.29M | 0.1% | $38.96 | $44.92 | -13.3% | ETF | 25434V609 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,382 | $1.284M | 0.1% | $52.66 | $62.36 | -15.5% | ETF | 46432F842 |
| VB | VANGUARD SMALL CAP ETF | 7,370 | $1.242M | 0.1% | $168.52 | $167.06 | +2.3% | ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,417 | $1.224M | 0.1% | $506.41 | $445.84 | +12.7% | Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.219M | 0.1% | $406333.33 | $323744.03 | +25.6% | Stock | 084670108 |
| CAKE | CHEESECAKE FACTORY INC COM | 41,651 | $1.219M | 0.1% | $29.27 * | $30.97 | -13.4% | Stock | 163072101 |
| RBC | RBC BEARINGS INC COM | 5,857 | $1.217M | 0.1% | $207.79 | $140.09 | +48.3% | Stock | 75524B104 |
| EFA | ISHARES MSCI EAFE ETF | 21,667 | $1.213M | 0.1% | $55.98 | $62.96 | -11.0% | ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC COM | 13,553 | $1.165M | 0.1% | $85.96 | $125.78 | -31.7% | Stock | 70450Y103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 30,113 | $1.138M | 0.1% | $37.79 * | $18.37 | +2.9% | ETF | 808524607 |
| NFLX | NETFLIX COM INC | 4,811 | $1.132M | 0.1% | $235.29 * | $29.62 | -20.5% | Stock | 64110L106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,403 | $1.123M | 0.1% | $119.43 | $134.25 | -11.0% | ETF | 464289438 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,886 | $1.12M | 0.1% | $86.92 * | $31.62 | +37.5% | Stock | 61174X109 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 39,765 | $1.103M | 0.1% | $27.74 | $31.67 | -12.4% | ETF | 808524888 |
| WMT | WALMART INC COM | 8,458 | $1.097M | 0.1% | $129.70 * | $40.18 | +3.3% | Stock | 931142103 |
| CHD | CHURCH & DWIGHT CO INC COM | 15,367 | $1.097M | 0.1% | $71.39 * | $77.84 | -11.7% | Stock | 171340102 |
| STT | STATE STR CORP COM | 17,507 | $1.064M | 0.1% | $60.78 * | $65.64 | -16.9% | Stock | 857477103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,193 | $1.057M | 0.1% | $41.96 | $33.45 | +25.5% | ETF | 78464A854 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 93,984 | $1.057M | 0.1% | $11.25 | $11.30 | — | CEF | 19247L106 |
| T | AT&T INC COM | 68,961 | $1.056M | 0.1% | $15.31 * | $15.78 | -19.3% | Stock | 00206R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 26,632 | $1.037M | 0.1% | $38.94 | $44.10 | -11.3% | ETF | 46138E362 |
| ARW | ARROW ELECTRS INC COM | 11,200 | $1.032M | 0.1% | $92.14 | $89.96 | +2.5% | Stock | 042735100 |
| HLI | HOULIHAN LOKEY INC CL A | 13,377 | $1.008M | 0.1% | $75.35 * | $44.99 | +58.4% | Stock | 441593100 |
| WDFC | WD 40 CO COM | 5,735 | $1.007M | 0.1% | $175.59 * | $149.38 | +11.0% | Stock | 929236107 |
| SBUX | STARBUCKS CORP COM | 11,963 | $1.007M | 0.1% | $84.18 * | $68.70 | +13.4% | Stock | 855244109 |
| ACGL | ARCH CAP GROUP LTD ORD | 22,068 | $1.004M | 0.1% | $45.50 * | $31.74 | +36.4% | Stock | G0450A105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,527 | $1.002M | 0.1% | $40.85 | $45.43 | — | Stock | 112585104 |
| KMI | KINDER MORGAN INC | 59,553 | $990K | 0.1% | $16.62 * | $14.76 | -5.9% | Stock | 49456B101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,095 | $982K | 0.1% | $81.19 | $84.62 | -4.0% | ETF | 464287457 |
| BOH | BANK HAWAII CORP COM | 12,841 | $977K | 0.1% | $76.08 * | $62.18 | +4.8% | Stock | 062540109 |
| ADSK | AUTODESK INC COM | 5,131 | $958K | 0.1% | $186.71 | $134.60 | +38.8% | Stock | 052769106 |
| MDT | MEDTRONIC PLC SHS | 11,800 | $952K | 0.1% | $80.68 * | $86.30 | -15.3% | Stock | G5960L103 |
| AIN | ALBANY INTL CORP CL A | 12,003 | $946K | 0.1% | $78.81 * | $58.92 | +28.1% | Stock | 012348108 |
| EVTC | EVERTEC INC COM | 30,079 | $942K | 0.1% | $31.32 | $34.16 | -9.7% | Stock | 30040P103 |
| SYBT | STOCK YDS BANCORP INC COM | 13,847 | $941K | 0.1% | $67.96 | $45.85 | +48.3% | Stock | 861025104 |
| USB | US BANCORP DEL COM NEW | 23,188 | $934K | 0.1% | $40.28 * | $40.64 | -14.9% | Stock | 902973304 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 23,947 | $922K | 0.1% | $38.50 | $50.10 | -23.1% | ETF | 33734X846 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 23,540 | $901K | 0.1% | $38.28 | $39.67 | — | Stock | 88087E100 |
| AVGO | BROADCOM INC COM | 2,017 | $895K | 0.1% | $443.73 * | $38.45 | +9.5% | Stock | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,476 | $892K | 0.1% | $85.15 * | $58.49 | +30.0% | Stock | 75513E101 |
| LSTR | LANDSTAR SYS INC COM | 6,121 | $883K | 0.1% | $144.26 | $112.21 | — | Stock | 515098101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,037 | $878K | 0.1% | $289.10 | $197.92 | +46.3% | Stock | 92532F100 |
| GGG | GRACO INC COM | 14,617 | $876K | 0.1% | $59.93 * | $43.46 | +31.9% | Stock | 384109104 |
| UNF | UNIFIRST CORP MASS COM | 5,188 | $872K | 0.1% | $168.08 * | $185.16 | -11.3% | Stock | 904708104 |
| CMCSA | COMCAST CORP NEW CL A | 29,022 | $866K | 0.1% | $29.84 * | $32.67 | -19.1% | Stock | 20030N101 |
| THO | THOR INDS INC COM | 12,357 | $864K | 0.1% | $69.92 * | $84.26 | -22.8% | Stock | 885160101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,241 | $854K | 0.1% | $688.15 | $406.23 | +68.6% | Stock | 75886F107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,291 | $844K | 0.1% | $90.84 | $98.64 | -7.8% | ETF | 316092808 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,552 | $839K | 0.1% | $25.77 | $29.99 | -14.0% | ETF | 78463X889 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,768 | $832K | 0.1% | $107.11 | $81.68 | +31.3% | ETF | 464287168 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10,488 | $830K | 0.1% | $79.14 * | $71.46 | +7.2% | Stock | 04247X102 |
| — | LESLIES INC COM | 56,415 | $829K | 0.1% | $14.69 | $23.19 | — | Stock | 527064109 |
| RLI | RLI CORP COM | 7,948 | $813K | 0.1% | $102.29 * | $27.97 | +57.5% | Stock | 749607107 |
| AZTA | AZENTA INC COM | 18,718 | $802K | 0.1% | $42.85 | $33.44 | +28.2% | Stock | 114340102 |
| MMM | 3M CO COM | 7,124 | $787K | 0.1% | $110.47 * | $116.81 | -30.1% | Stock | 88579Y101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 29,964 | $785K | 0.1% | $26.20 | $20.97 | +25.1% | Stock | 21044C107 |
| — | TE CONNECTIVITY LTD | 7,009 | $772K | 0.1% | $110.14 | $108.15 | — | Stock | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $771K | 0.1% | $36.20 * | $29.54 | -0.2% | Stock | 31620R303 |
| PGR | PROGRESSIVE CORP COM | 6,641 | $771K | 0.1% | $116.10 * | $72.90 | +45.4% | Stock | 743315103 |
| KHC | KRAFT HEINZ CO COM | 23,048 | $767K | 0.1% | $33.28 * | $28.92 | -1.7% | Stock | 500754106 |
| HCA | HCA INC | 4,153 | $762K | 0.1% | $183.48 * | $156.77 | +14.1% | Stock | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 17,296 | $757K | 0.1% | $43.77 | $55.10 | — | ADR | 904767704 |
| MU | MICRON TECHNOLOGY | 15,077 | $755K | 0.1% | $50.08 | $70.16 | -29.9% | Stock | 595112103 |
| WMB | WILLIAMS COS INC COM | 26,253 | $750K | 0.1% | $28.57 * | $21.34 | +16.0% | Stock | 969457100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 19,436 | $749K | 0.1% | $38.54 * | $35.59 | +1.1% | Stock | 635017106 |
| GIS | GENERAL MLS INC COM | 9,741 | $746K | 0.1% | $76.58 * | $50.58 | +34.7% | Stock | 370334104 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $745K | 0.1% | $59.29 | $67.21 | -11.7% | ETF | 92647N824 |
| OMC | OMNICOM GROUP INC COM | 11,612 | $731K | 0.1% | $62.95 * | $59.28 | -4.5% | Stock | 681919106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,884 | $731K | 0.1% | $124.24 | $40.79 | +200.1% | Stock | 00790R104 |
| NVO | NOVO-NORDISK A S ADR | 7,322 | $729K | 0.1% | $99.56 | $57.50 | +73.3% | ADR | 670100205 |
| AER | AERCAP HOLDINGS NV SHS | 17,150 | $725K | 0.1% | $42.27 | $51.62 | -19.3% | Stock | N00985106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,632 | $724K | 0.1% | $68.10 | $59.87 | +13.8% | ETF | 78464A201 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,922 | $708K | 0.1% | $71.36 | $87.53 | -18.4% | ETF | 464288513 |
| CEFS | SABA CLOSED-END FUNDS ETF | 41,875 | $698K | 0.1% | $16.67 | $18.09 | -7.8% | ETF | 30151E806 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,666 | $694K | 0.1% | $104.11 | $74.08 | +40.6% | Stock | 82982L103 |
| AZO | AUTOZONE INC COM | 322 | $689K | 0.1% | $2139.75 | $1221.05 | +75.4% | Stock | 053332102 |
| — | IAA INC COM | 21,400 | $681K | 0.1% | $31.82 | $56.39 | — | Stock | 449253103 |
| INTC | INTEL CORP COM | 26,406 | $680K | 0.1% | $25.75 * | $37.68 | -34.9% | Stock | 458140100 |
| PRI | PRIMERICA INC COM | 5,465 | $674K | 0.1% | $123.33 | $107.96 | +14.3% | Stock | 74164M108 |
| LOW | LOWES COS INC COM | 3,572 | $670K | 0.1% | $187.57 * | $151.94 | +15.9% | Stock | 548661107 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 14,348 | $667K | 0.1% | $46.49 | $60.39 | -23.0% | ETF | 25434V500 |
| AME | AMETEK INC COM | 5,862 | $664K | 0.1% | $113.27 | $99.43 | +11.7% | Stock | 031100100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,284 | $658K | 0.1% | $104.71 | $143.79 | -27.1% | ETF | 337345102 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,431 | $654K | 0.1% | $120.42 * | $73.26 | +43.1% | Stock | 25278X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,204 | $643K | 0.1% | $63.01 | $62.22 | +1.3% | ETF | 464287606 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,491 | $641K | 0.1% | $38.87 | $49.18 | -21.0% | ETF | 33738R506 |
| ICLR | ICON PLC SHS | 3,418 | $628K | 0.1% | $183.73 | $183.99 | -0.1% | Stock | G4705A100 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,363 | $628K | 0.1% | $75.09 * | $139.64 | -52.6% | Stock | 854502101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,904 | $627K | 0.1% | $79.33 | $110.15 | -27.9% | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 5,974 | $626K | 0.1% | $104.79 | $116.01 | -9.6% | ETF | 464287176 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22,104 | $623K | 0.1% | $28.18 * | $27.71 | -4.3% | Stock | 375916103 |
| KMX | CARMAX INC COM | 9,448 | $623K | 0.1% | $65.94 | $102.45 | -35.6% | Stock | 143130102 |
| — | ACTIVISION INC | 8,378 | $622K | 0.1% | $74.24 | $74.90 | — | Stock | 00507V109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 26,554 | $617K | 0.1% | $23.24 | $23.69 | — | CEF | 19248A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,003 | $614K | 0.1% | $204.46 | $216.26 | — | Stock | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,567 | $602K | 0.0% | $38.67 | $40.90 | -5.3% | Stock | 101137107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,215 | $594K | 0.0% | $82.33 | $68.88 | +19.7% | ETF | 464287879 |
| GL | GLOBE LIFE INC COM | 5,900 | $588K | 0.0% | $99.66 * | $89.41 | +8.5% | Stock | 37959E102 |
| AFG | AMERICAN FINL GROUP INC O | 4,776 | $587K | 0.0% | $122.91 * | $67.56 | +44.7% | Stock | 025932104 |
| ATO | ATMOS ENERGY CORP | 5,720 | $581K | 0.0% | $101.57 * | $78.31 | +20.0% | Stock | 049560105 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,177 | $579K | 0.0% | $182.25 * | $123.45 | +41.5% | Stock | 426281101 |
| HAS | HASBRO INC COM | 8,500 | $573K | 0.0% | $67.41 * | $73.58 | -20.9% | Stock | 418056107 |
| ALL | ALLSTATE CORP | 4,600 | $572K | 0.0% | $124.35 * | $93.08 | +23.9% | Stock | 020002101 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 44,000 | $565K | 0.0% | $12.84 | $12.84 | — | ETF | 74347Y839 |
| — | ENCORE WIRE CORP COM | 4,896 | $565K | 0.0% | $115.40 | $131.48 | — | Stock | 292562105 |
| — | CATALENT INC COM | 7,763 | $561K | 0.0% | $72.27 | $74.68 | — | Stock | 148806102 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,341 | $559K | 0.0% | $416.85 | $377.09 | +10.6% | Stock | 090572207 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 5,393 | $556K | 0.0% | $103.10 | $131.64 | — | ADR | 04351P101 |
| LPLA | LPL FINL HLDGS INC COM | 2,532 | $553K | 0.0% | $218.40 | $84.40 | +158.9% | Stock | 50212V100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 17,356 | $549K | 0.0% | $31.63 | $38.40 | -17.5% | ETF | 464288687 |
| CB | CHUBB LIMITED COM | 3,007 | $546K | 0.0% | $181.58 * | $136.13 | +28.3% | Stock | H1467J104 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,258 | $545K | 0.0% | $241.36 | $181.73 | +32.9% | Stock | 70438V106 |
| GLD | SPDR GOLD ETF | 3,493 | $540K | 0.0% | $154.59 | $152.00 | +1.8% | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 6,522 | $540K | 0.0% | $82.80 * | $67.56 | +5.7% | Stock | 718172109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 13,305 | $536K | 0.0% | $40.29 | $36.96 | +9.1% | Stock | 971378104 |
| XRAY | DENTSPLY SIRONA INC COM | 18,900 | $535K | 0.0% | $28.31 | $56.52 | -49.8% | Stock | 24906P109 |
| VMC | VULCAN MATLS CO COM | 3,391 | $534K | 0.0% | $157.48 * | $172.54 | -10.9% | Stock | 929160109 |
| FDS | FACTSET RESH SYS INC COM | 1,334 | $532K | 0.0% | $398.80 * | $195.42 | +98.3% | Stock | 303075105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,664 | $526K | 0.0% | $92.87 * | $66.23 | +23.5% | Stock | 26441C204 |
| OTEX | OPEN TEXT CORP COM | 19,800 | $523K | 0.0% | $26.41 * | $31.72 | -24.7% | Stock | 683715106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,540 | $520K | 0.0% | $79.51 | $67.69 | +17.5% | ETF | 464287150 |
| BDX | BECTON DICKINSON & CO COM | 2,330 | $519K | 0.0% | $222.75 * | $211.07 | -0.3% | Stock | 075887109 |
| LKFN | LAKELAND FINL CORP COM | 7,041 | $512K | 0.0% | $72.72 * | $70.31 | -7.1% | Stock | 511656100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,325 | $512K | 0.0% | $35.74 | $39.66 | -9.7% | ETF | 33734H106 |
| MS | MORGAN STANLEY | 6,431 | $508K | 0.0% | $78.99 * | $50.95 | +38.8% | Stock | 617446448 |
| FIVE | FIVE BELOW INC COM | 3,668 | $504K | 0.0% | $137.40 | $126.80 | +8.6% | Stock | 33829M101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,509 | $501K | 0.0% | $142.78 * | $65.00 | +9.8% | ETF | 921932778 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,218 | $497K | 0.0% | $28.87 | $30.01 | -3.7% | ETF | 78468R101 |
| WCC | WESCO INTL INC COM | 4,164 | $497K | 0.0% | $119.36 * | $120.07 | -3.3% | Stock | 95082P105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 55,663 | $493K | 0.0% | $8.86 | $8.86 | — | CEF | 67061T101 |
| OVV | OVINTIV INC COM | 10,617 | $488K | 0.0% | $45.96 | $50.27 | -8.5% | Stock | 69047Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,676 | $488K | 0.0% | $85.98 | $95.22 | -10.7% | Stock | 477839104 |
| AVTR | AVANTOR INC COM | 24,824 | $486K | 0.0% | $19.58 | $35.69 | -45.1% | Stock | 05352A100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 5,711 | $484K | 0.0% | $84.75 | $94.51 | -10.2% | ETF | 464289446 |
| EOG | EOG RESOURCES INC | 4,319 | $482K | 0.0% | $111.60 * | $97.63 | +0.6% | Stock | 26875P101 |
| SAIA | SAIA INC COM | 2,525 | $479K | 0.0% | $189.70 | $222.51 | -14.6% | Stock | 78709Y105 |
| IEX | IDEX CORP COM | 2,396 | $478K | 0.0% | $199.50 * | $157.69 | +21.5% | Stock | 45167R104 |
| PCAR | PACCAR INC COM | 5,703 | $477K | 0.0% | $83.64 * | $47.22 | +2.4% | Stock | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,326 | $476K | 0.0% | $204.64 * | $306.92 | -35.2% | Stock | 824348106 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 57,624 | $474K | 0.0% | $8.23 | $8.23 | — | ETF | 90213U115 |
| DECK | DECKERS OUTDOOR CORP COM | 1,510 | $472K | 0.0% | $312.58 * | $43.78 | +19.0% | Stock | 243537107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,500 | $471K | 0.0% | $55.41 | $48.27 | +14.9% | ETF | 464289859 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,560 | $469K | 0.0% | $131.74 | $170.19 | -22.5% | ETF | 33733E203 |
| ILMN | ILLUMINA INC | 2,453 | $467K | 0.0% | $190.38 * | $316.92 | -41.4% | Stock | 452327109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,109 | $466K | 0.0% | $38.48 | $46.84 | -17.7% | ETF | 464288877 |
| WHR | WHIRLPOOL CORP COM | 3,450 | $465K | 0.0% | $134.78 | $174.73 | -22.8% | Stock | 963320106 |
| IT | GARTNER INC COM | 1,684 | $465K | 0.0% | $276.13 | $216.30 | +27.9% | Stock | 366651107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $463K | 0.0% | $57.57 | $61.49 | -6.2% | ETF | 316092600 |
| RRR | RED ROCK RESORTS INC CL A | 13,413 | $459K | 0.0% | $34.22 | $39.82 | -14.0% | Stock | 75700L108 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 23,963 | $459K | 0.0% | $19.15 | $25.66 | -25.3% | ETF | 85521B742 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,481 | $459K | 0.0% | $70.82 * | $33.07 | +8.9% | ETF | 81369Y506 |
| — | HANESBRANDS INC COM | 65,800 | $457K | 0.0% | $6.95 | $14.91 | — | Stock | 410345102 |
| EYE | NATIONAL VISION HLDGS INC COM | 13,898 | $453K | 0.0% | $32.59 | $44.21 | -26.2% | Stock | 63845R107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,668 | $452K | 0.0% | $79.75 | $182.39 | -56.1% | ADR | 01609W102 |
| PSX | PHILLIPS 66 | 5,604 | $452K | 0.0% | $80.66 * | $66.20 | +8.4% | Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,083 | $448K | 0.0% | $88.14 * | $58.74 | +44.2% | Stock | 302130109 |
| GM | GENERAL MOTORS CORP | 13,942 | $447K | 0.0% | $32.06 * | $33.71 | -7.9% | Stock | 37045V100 |
| ATKR | ATKORE INC COM | 5,740 | $446K | 0.0% | $77.70 * | $65.00 | +15.5% | Stock | 047649108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,664 | $446K | 0.0% | $41.82 * | $27.27 | +42.7% | Stock | 32020R109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 12,209 | $446K | 0.0% | $36.53 | $42.38 | -13.6% | ETF | 464289875 |
| CBRE | CBRE GROUP INC CL A | 6,500 | $438K | 0.0% | $67.38 | $79.27 | -14.8% | Stock | 12504L109 |
| GILD | GILEAD SCIENCES INC | 6,684 | $435K | 0.0% | $65.08 * | $59.51 | -7.5% | Stock | 375558103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,153 | $434K | 0.0% | $42.75 * | $67.92 | -45.7% | Stock | 810186106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,427 | $434K | 0.0% | $58.44 * | $18.08 | +7.9% | ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,091 | $432K | 0.0% | $70.92 * | $49.76 | +22.7% | Stock | 110122108 |
| AMGN | AMGEN INC | 1,921 | $432K | 0.0% | $224.88 * | $153.94 | +32.1% | Stock | 031162100 |
| BMI | BADGER METER INC COM | 4,627 | $427K | 0.0% | $92.28 * | $53.53 | +68.7% | Stock | 056525108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 56,628 | $426K | 0.0% | $7.52 | $10.76 | -29.9% | Stock | 431636109 |
| FMC | FMC CORP COM NEW | 4,039 | $426K | 0.0% | $105.47 * | $83.02 | +12.5% | Stock | 302491303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,573 | $422K | 0.0% | $92.28 * | $79.40 | +9.1% | Stock | 099502106 |
| NHI | NATIONAL HEALTH INVS INC COM | 7,359 | $416K | 0.0% | $56.53 | $58.96 | — | REIT | 63633D104 |
| NICE | NICE LTD SPONSORED ADR | 2,189 | $412K | 0.0% | $188.21 | $229.83 | -18.1% | ADR | 653656108 |
| SUI | SUN CMNTYS INC COM | 3,047 | $412K | 0.0% | $135.21 | $135.21 | — | REIT | 866674104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,884 | $412K | 0.0% | $106.08 | $98.57 | +7.8% | Stock | 64125C109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,919 | $412K | 0.0% | $214.70 * | $166.25 | +15.0% | REIT | 03027X100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 41,372 | $405K | 0.0% | $9.79 | $9.79 | — | CEF | 746922103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,200 | $404K | 0.0% | $336.67 | $215.04 | +56.9% | Stock | 879360105 |
| MRK | MERCK & CO INC | 4,678 | $402K | 0.0% | $85.93 * | $54.80 | +42.5% | Stock | 58933Y105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,797 | $401K | 0.0% | $223.15 | $243.00 | -7.9% | ETF | 92204A504 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 19,505 | $400K | 0.0% | $20.51 | $20.51 | — | CEF | 09257P105 |
| NOC | NORTHROP GRUMMAN CORP COM | 849 | $399K | 0.0% | $469.96 * | $284.57 | +56.7% | Stock | 666807102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,331 | $398K | 0.0% | $38.52 | $33.53 | +15.0% | ETF | 78464A847 |
| F | FORD MOTOR COMPANY | 35,320 | $395K | 0.0% | $11.18 * | $8.36 | +4.4% | Stock | 345370860 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 21,261 | $394K | 0.0% | $18.53 | $20.94 | -11.4% | ETF | 25434V781 |
| LUV | SOUTHWEST AIRLS CO COM | 12,716 | $392K | 0.0% | $30.83 * | $29.36 | -2.3% | Stock | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,180 | $391K | 0.0% | $63.27 | $118.20 | -46.4% | Stock | 007903107 |
| TPR | TAPESTRY INC COM | 13,655 | $388K | 0.0% | $28.41 * | $39.39 | -34.0% | Stock | 876030107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,626 | $384K | 0.0% | $23.10 | $29.26 | -21.0% | ETF | 33741X102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 52,579 | $382K | 0.0% | $7.27 | $10.96 | -33.6% | Stock | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 115,680 | $380K | 0.0% | $3.28 | $3.28 | — | CEF | 36465A109 |
| TENB | TENABLE HLDGS INC COM | 10,872 | $378K | 0.0% | $34.77 | $49.23 | -29.3% | Stock | 88025T102 |
| PLD | PROLOGIS INC. COM | 3,721 | $377K | 0.0% | $101.32 * | $87.89 | +4.4% | REIT | 74340W103 |
| TGT | TARGET CORP COM | 2,529 | $375K | 0.0% | $148.28 * | $132.09 | +0.6% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 3,937 | $375K | 0.0% | $95.25 * | $70.15 | +20.5% | Stock | 126650100 |
| SEIC | SEI INVTS CO COM | 7,625 | $373K | 0.0% | $48.92 * | $58.71 | -20.2% | Stock | 784117103 |
| YUM | YUM! BRANDS INC | 3,512 | $372K | 0.0% | $105.92 * | $70.18 | +42.4% | Stock | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 4,732 | $371K | 0.0% | $78.40 * | $63.78 | +12.1% | Stock | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 2,725 | $370K | 0.0% | $135.78 * | $110.57 | +18.3% | Stock | 760759100 |
| TRU | TRANSUNION COM | 6,198 | $368K | 0.0% | $59.37 | $71.20 | -18.0% | Stock | 89400J107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,491 | $367K | 0.0% | $66.84 | $75.06 | -10.8% | ETF | 464288570 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,552 | $366K | 0.0% | $80.40 * | $40.69 | +78.8% | Stock | 039483102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 7,395 | $365K | 0.0% | $49.36 | $53.76 | -8.0% | Stock | 74275K108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,439 | $363K | 0.0% | $148.83 * | $122.70 | +6.8% | Stock | 693475105 |
| INGR | INGREDION INC COM | 4,500 | $362K | 0.0% | $80.44 | $92.20 | -12.7% | Stock | 457187102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,727 | $360K | 0.0% | $33.56 | $35.55 | -5.4% | ETF | 46435U853 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 9,660 | $360K | 0.0% | $37.27 | $43.48 | -14.3% | Stock | G8060N102 |
| — | LINDE PLC SHS | 1,329 | $357K | 0.0% | $268.62 | $177.45 | — | Stock | G5494J103 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 12,930 | $356K | 0.0% | $27.53 | $32.25 | — | ETF | 46138E545 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $355K | 0.0% | $11.13 | $14.36 | -22.4% | ETF | 85521B775 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,742 | $355K | 0.0% | $61.83 * | $63.14 | -10.7% | Stock | 03990B101 |
| LNTH | LANTHEUS HLDGS INC COM | 5,021 | $353K | 0.0% | $70.30 | $67.07 | +4.9% | Stock | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,810 | $353K | 0.0% | $125.62 | $87.61 | +43.5% | Stock | 533900106 |
| PNR | PENTAIR PLC SHS | 8,606 | $349K | 0.0% | $40.55 * | $67.81 | -42.6% | Stock | G7S00T104 |
| CSCO | CISCO SYS INC | 8,748 | $349K | 0.0% | $39.89 * | $35.94 | +0.5% | Stock | 17275R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,352 | $348K | 0.0% | $79.96 | $81.80 | -2.2% | ETF | 74348A467 |
| XEL | XCEL ENERGY INC COM | 5,417 | $346K | 0.0% | $63.87 * | $58.39 | -1.8% | Stock | 98389B100 |
| — | AMER SOFTWARE INC CL A | 22,419 | $343K | 0.0% | $15.30 | $12.44 | — | Stock | 029683109 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,609 | $338K | 0.0% | $93.65 * | $112.29 | -14.2% | ETF | 464287226 |
| IRT | INDEPENDENCE RLTY TR INC COM | 20,181 | $337K | 0.0% | $16.70 | $24.29 | — | REIT | 45378A106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,509 | $336K | 0.0% | $44.75 | $40.23 | +11.3% | ETF | 464289867 |
| CSGS | CSG SYS INTL INC COM | 6,358 | $336K | 0.0% | $52.85 * | $40.58 | +33.2% | Stock | 126349109 |
| MKSI | MKS INSTRS INC COM | 4,055 | $335K | 0.0% | $82.61 * | $105.94 | -24.2% | Stock | 55306N104 |
| FFIV | F5 NETWORKS INC | 2,298 | $332K | 0.0% | $144.47 | $144.29 | +0.3% | Stock | 315616102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,063 | $332K | 0.0% | $11.83 | $12.59 | -5.6% | ETF | 46138E511 |
| SHOP | SHOPIFY INC CL A | 12,389 | $332K | 0.0% | $26.80 | $43.92 | -38.7% | Stock | 82509L107 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,975 | $331K | 0.0% | $83.27 | $63.58 | +31.0% | ETF | 464288851 |
| WWD | WOODWARD INC COM | 4,100 | $329K | 0.0% | $80.24 * | $107.83 | -27.2% | Stock | 980745103 |
| QLD | PROSHARES ULTRA QQQ | 9,000 | $329K | 0.0% | $36.56 * | $25.85 | -29.1% | ETF | 74347R206 |
| HUBS | HUBSPOT INC COM | 1,212 | $327K | 0.0% | $269.80 | $178.35 | +51.5% | Stock | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 848 | $327K | 0.0% | $385.61 * | $324.36 | +9.1% | Stock | 539830109 |
| CFR | CULLEN FROST BANKERS INC COM | 2,476 | $327K | 0.0% | $132.07 * | $117.79 | +1.3% | Stock | 229899109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,789 | $325K | 0.0% | $41.73 * | $33.10 | +0.3% | Stock | 806857108 |
| SYF | SYNCHRONY FINANCIAL COM | 11,515 | $324K | 0.0% | $28.14 * | $31.89 | -18.1% | Stock | 87165B103 |
| FDX | FEDEX CORP | 2,168 | $321K | 0.0% | $148.06 * | $174.26 | -20.7% | Stock | 31428X106 |
| VC | VISTEON CORP COM NEW | 3,008 | $319K | 0.0% | $106.05 | $118.67 | -11.1% | Stock | 92839U206 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,697 | $317K | 0.0% | $186.80 | $283.94 | -34.0% | Stock | 46120E602 |
| — | SEAGEN INC COM | 2,300 | $314K | 0.0% | $136.52 | $151.06 | — | Stock | 81181C104 |
| TJX | TJX COS INC NEW COM | 5,042 | $312K | 0.0% | $61.88 * | $57.09 | +4.0% | Stock | 872540109 |
| MDB | MONGODB INC CL A | 1,564 | $310K | 0.0% | $198.21 | $370.70 | -46.4% | Stock | 60937P106 |
| ADBE | ADOBE SYS INC | 1,123 | $308K | 0.0% | $274.27 | $471.72 | -41.7% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 4,139 | $302K | 0.0% | $72.96 * | $64.07 | +7.1% | Stock | 291011104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,734 | $302K | 0.0% | $110.46 | $100.79 | +9.7% | Stock | 803607100 |
| MXL | MAXLINEAR INC COM | 9,224 | $300K | 0.0% | $32.52 | $59.24 | -44.9% | Stock | 57776J100 |
| VAW | VANGUARD MATERIALS ETF | 1,995 | $296K | 0.0% | $148.37 | $162.69 | -8.8% | ETF | 92204A801 |
| WRB | BERKLEY W R CORP COM | 4,573 | $295K | 0.0% | $64.51 * | $33.45 | +18.7% | Stock | 084423102 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 7,638 | $288K | 0.0% | $37.71 | $30.16 | +25.4% | ETF | 233051481 |
| WDAY | WORKDAY INC CL A | 1,883 | $286K | 0.0% | $151.89 | $170.54 | -10.7% | Stock | 98138H101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 8,662 | $285K | 0.0% | $32.90 | $36.90 | -10.7% | ETF | 67092P409 |
| NVT | NVENT ELECTRIC PLC SHS | 8,872 | $280K | 0.0% | $31.56 * | $29.34 | +3.0% | Stock | G6700G107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,843 | $279K | 0.0% | $28.35 | $32.05 | -11.5% | ETF | 67092P508 |
| O | REALTY INCOME CORP | 4,774 | $277K | 0.0% | $58.02 * | $42.63 | +14.4% | REIT | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,456 | $276K | 0.0% | $61.94 * | $40.08 | +45.0% | Stock | 416515104 |
| BILL | BILL COM HLDGS INC COM | 2,089 | $276K | 0.0% | $132.12 | $224.33 | -41.0% | Stock | 090043100 |
| XYZ | BLOCK INC CL A | 5,008 | $274K | 0.0% | $54.71 | $106.80 | -48.5% | Stock | 852234103 |
| — | STELLAR BANCORP INC COM | 9,333 | $272K | 0.0% | $29.14 | $29.14 | — | Stock | 12481V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,187 | $271K | 0.0% | $228.31 * | $160.99 | +34.5% | Stock | 21036P108 |
| DOO | BRP INC COM SUN VTG | 4,406 | $271K | 0.0% | $61.51 * | $54.64 | +9.2% | Stock | 05577W200 |
| OKTA | OKTA INC CL A | 4,745 | $269K | 0.0% | $56.69 | $86.03 | -33.9% | Stock | 679295105 |
| RGEN | REPLIGEN CORP COM | 1,442 | $269K | 0.0% | $186.55 | $183.09 | +2.2% | Stock | 759916109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 647 | $268K | 0.0% | $414.22 | $766.29 | -45.8% | ADR | N07059210 |
| — | CANADIAN PAC RY LTD COM | 4,023 | $268K | 0.0% | $66.62 | $87.38 | — | Stock | 13645T100 |
| CDW | CDW CORP COM | 1,708 | $266K | 0.0% | $155.74 * | $142.30 | +5.2% | Stock | 12514G108 |
| — | BLUEPRINT MEDICINES CORP COM | 4,040 | $266K | 0.0% | $65.84 | $83.16 | — | Stock | 09627Y109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,758 | $264K | 0.0% | $95.72 | $113.54 | -15.5% | ETF | 464287440 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,576 | $264K | 0.0% | $47.35 | $49.42 | -4.2% | ETF | 33739Q200 |
| GH | GUARDANT HEALTH INC COM | 4,907 | $264K | 0.0% | $53.80 | $54.80 | -1.8% | Stock | 40131M109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,437 | $262K | 0.0% | $48.19 | $55.45 | -12.9% | ETF | 464288638 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $261K | 0.0% | $1775.51 * | $122.14 | +56.1% | Stock | 88262P102 |
| SYNA | SYNAPTICS INC COM | 2,635 | $260K | 0.0% | $98.67 | $192.26 | -48.5% | Stock | 87157D109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,635 | $260K | 0.0% | $98.67 | $100.13 | -1.3% | ETF | 72201R833 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,545 | $260K | 0.0% | $102.16 | $145.43 | -29.6% | ETF | 464287432 |
| PODD | INSULET CORP COM | 1,133 | $259K | 0.0% | $228.60 | $188.39 | +21.8% | Stock | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,358 | $257K | 0.0% | $108.99 | $153.46 | -29.0% | Stock | 874054109 |
| INSP | INSPIRE MED SYS INC COM | 1,443 | $255K | 0.0% | $176.72 | $217.57 | -18.5% | Stock | 457730109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,510 | $255K | 0.0% | $101.59 | $90.72 | +12.1% | ETF | 464287887 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $255K | 0.0% | $48.78 * | $38.54 | +22.0% | Stock | 499049104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,103 | $251K | 0.0% | $80.89 | $127.08 | -36.2% | ETF | 336920103 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,835 | $249K | 0.0% | $87.83 | $104.72 | -16.1% | ETF | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,404 | $247K | 0.0% | $23.74 | $28.16 | — | Stock | 293792107 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 20,401 | $246K | 0.0% | $12.06 | $12.06 | — | CEF | 19247R103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,066 | $243K | 0.0% | $79.26 | $88.41 | -10.2% | ETF | 46435G425 |
| FOXA | FOX CORP CL A COM | 7,896 | $241K | 0.0% | $30.52 * | $33.07 | -10.9% | Stock | 35137L105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,880 | $240K | 0.0% | $61.86 * | $62.95 | -39.7% | Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP COM | 993 | $240K | 0.0% | $241.69 * | $179.80 | +29.4% | Stock | 701094104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,745 | $239K | 0.0% | $87.07 * | $25.13 | +15.6% | ETF | 78468R796 |
| PWR | QUANTA SVCS INC COM | 1,873 | $238K | 0.0% | $127.07 | $36.82 | +244.4% | Stock | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,154 | $238K | 0.0% | $206.24 * | $177.67 | +9.2% | Stock | 502431109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,697 | $236K | 0.0% | $139.07 * | $129.70 | +4.6% | Stock | 571903202 |
| — | PAYA HOLDINGS INC COM CL A | 38,753 | $236K | 0.0% | $6.09 | $9.80 | — | Stock | 70434P103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,727 | $233K | 0.0% | $134.92 * | $84.01 | +56.2% | Stock | 03073E105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,631 | $232K | 0.0% | $142.24 * | $80.79 | -11.8% | ETF | 81369Y407 |
| ELV | ELEVANCE HEALTH INC COM | 508 | $230K | 0.0% | $452.76 * | $452.26 | -4.2% | Stock | 036752103 |
| TSN | TYSON FOODS INC CL A | 3,462 | $227K | 0.0% | $65.57 * | $66.00 | -10.7% | Stock | 902494103 |
| DBC | DB COMMODITY INDEX TRACKING | 9,451 | $225K | 0.0% | $23.81 | $23.55 | +1.5% | ETF | 46138B103 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 5,328 | $225K | 0.0% | $42.23 | $51.76 | -18.1% | ETF | 46641Q878 |
| LITE | LUMENTUM HLDGS INC COM | 3,230 | $221K | 0.0% | $68.42 | $80.32 | -14.6% | Stock | 55024U109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 717 | $220K | 0.0% | $306.83 * | $44.61 | -13.9% | ETF | 92204A702 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 13,791 | $220K | 0.0% | $15.95 | $15.43 | +3.4% | Stock | 77313F106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $218K | 0.0% | $147.40 * | $167.49 | -17.1% | Stock | N6596X109 |
| BAX | BAXTER INTL INC COM | 4,030 | $216K | 0.0% | $53.60 * | $72.75 | -31.7% | Stock | 071813109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 2,260 | $214K | 0.0% | $94.69 | $98.43 | -3.8% | ETF | 72201R718 |
| MET | METLIFE INC COM | 4,249 | $214K | 0.0% | $50.36 * | $40.37 | +36.3% | Stock | 59156R108 |
| JCI | JOHNSON CTLS INC | 4,354 | $213K | 0.0% | $48.92 * | $58.75 | -21.1% | Stock | G51502105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,112 | $212K | 0.0% | $68.12 * | $45.51 | +28.2% | Stock | 674599105 |
| OGS | ONE GAS INC | 3,000 | $211K | 0.0% | $70.33 | $77.07 | -8.7% | Stock | 68235P108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,839 | $205K | 0.0% | $111.47 | $106.83 | +4.4% | ETF | 78464A763 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,596 | $203K | 0.0% | $127.19 | $146.29 | -13.0% | ETF | 46137V357 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,314 | $202K | 0.0% | $31.99 | $33.67 | -4.6% | ETF | 336917109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,731 | $202K | 0.0% | $42.70 | $55.39 | -23.6% | Stock | 573874104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 5,770 | $200K | 0.0% | $34.66 | $42.01 | -17.3% | ETF | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 1,228 | $198K | 0.0% | $161.24 * | $119.73 | +14.8% | Stock | 911312106 |
| CADE | CADENCE BANK COM | 7,829 | $198K | 0.0% | $25.29 * | $22.74 | 0.0% | Stock | 12740C103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,522 | $198K | 0.0% | $78.51 | $61.40 | +28.5% | ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC COM | 4,079 | $192K | 0.0% | $47.07 | $41.98 | +12.7% | Stock | 98850P109 |
| WM | WASTE MANAGEMENT INC | 1,186 | $190K | 0.0% | $160.20 * | $134.94 | +12.9% | Stock | 94106L109 |
| PINS | PINTEREST INC CL A | 8,096 | $188K | 0.0% | $23.22 | $50.08 | -53.5% | Stock | 72352L106 |
| BP | BP PLC SPONSORED ADR | 6,553 | $187K | 0.0% | $28.54 | $38.31 | -25.5% | ADR | 055622104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,381 | $187K | 0.0% | $18.01 | $19.74 | -7.7% | ETF | 78468R861 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 17,080 | $185K | 0.0% | $10.83 | $10.83 | — | CEF | 09253X102 |
| LGIH | LGI HOMES INC COM | 2,269 | $184K | 0.0% | $81.09 | $57.92 | +40.5% | Stock | 50187T106 |
| — | NEUBERGER BERMAN MUN FD INC COM | 18,150 | $183K | 0.0% | $10.08 | $10.08 | — | CEF | 64124P101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,293 | $182K | 0.0% | $42.39 | $32.89 | +29.5% | ETF | 47804J206 |
| MO | ALTRIA GROUP INC COM | 4,513 | $182K | 0.0% | $40.33 * | $25.57 | +21.8% | Stock | 02209S103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,891 | $173K | 0.0% | $44.46 | $48.95 | -9.1% | ETF | 46434V613 |
| — | INVITAE CORP COM | 70,000 | $172K | 0.0% | $2.46 | $2.46 | — | Stock | 46185L103 |
| HUM | HUMANA INC COM | 355 | $172K | 0.0% | $484.51 * | $422.23 | +11.0% | Stock | 444859102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,922 | $172K | 0.0% | $24.85 | $26.33 | -3.8% | ETF | 33739H101 |
| ESAB | ESAB CORPORATION COM | 5,033 | $167K | 0.0% | $33.18 | $47.67 | -30.8% | Stock | 29605J106 |
| CMC | COMMERCIAL METALS CO COM | 4,700 | $166K | 0.0% | $35.32 * | $31.25 | +8.4% | Stock | 201723103 |
| FCX | FREEPORT MCMORAN COPPER | 6,108 | $166K | 0.0% | $27.18 * | $33.99 | -23.3% | Stock | 35671D857 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,671 | $165K | 0.0% | $61.77 | $103.64 | — | Stock | G46188101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,224 | $165K | 0.0% | $74.19 | $79.27 | -6.3% | ETF | 92206C409 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $165K | 0.0% | $12.25 | $15.71 | -21.8% | ETF | 85521B759 |
| TXN | TEXAS INSTRS INC COM | 1,060 | $164K | 0.0% | $154.72 * | $161.11 | -13.0% | Stock | 882508104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,723 | $163K | 0.0% | $28.48 * | $28.78 | -11.9% | REIT | 962166104 |
| PRU | PRUDENTIAL FINL INC COM | 1,866 | $160K | 0.0% | $85.74 * | $54.80 | +33.3% | Stock | 744320102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,580 | $160K | 0.0% | $62.02 | $47.59 | +30.6% | ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC CL A | 3,494 | $157K | 0.0% | $44.93 * | $42.58 | +18.1% | Stock | 609207105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,365 | $156K | 0.0% | $65.96 | $70.47 | -6.2% | ETF | 37954Y855 |
| CAT | CATERPILLAR INC COM | 948 | $155K | 0.0% | $163.50 * | $133.13 | +16.3% | Stock | 149123101 |
| FATE | FATE THERAPEUTICS INC COM | 6,889 | $154K | 0.0% | $22.35 | $36.37 | -38.4% | Stock | 31189P102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,000 | $153K | 0.0% | $153.00 * | $32.11 | -4.2% | ETF | 46137V373 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,759 | $149K | 0.0% | $31.31 | $18.04 | — | Stock | 931427108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $148K | 0.0% | $21.26 | $24.41 | -12.7% | ETF | 00162Q718 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,026 | $148K | 0.0% | $36.76 | $43.70 | -15.8% | ETF | 33734X135 |
| SNY | SANOFI SA | 3,898 | $148K | 0.0% | $37.97 | $49.17 | -22.7% | ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 18,315 | $147K | 0.0% | $8.03 | $10.94 | -26.3% | ADR | 881624209 |
| KMB | KIMBERLY-CLARK CORP COM | 1,261 | $146K | 0.0% | $115.78 * | $102.95 | -3.2% | Stock | 494368103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $145K | 0.0% | $42.15 * | $35.91 | +14.4% | Stock | 00402L107 |
| BX | BLACKSTONE GROUP LP | 1,661 | $139K | 0.0% | $83.68 * | $87.79 | -13.8% | Stock | 09260D107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $139K | 0.0% | $75.75 | $70.02 | +8.3% | ETF | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC COM | 637 | $137K | 0.0% | $215.07 * | $256.04 | -20.6% | Stock | 773903109 |
| — | NUVEEN INTER DURATION MUN TERM COM | 11,094 | $137K | 0.0% | $12.35 | $12.35 | — | CEF | 670671106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,102 | $134K | 0.0% | $32.67 | $39.46 | -16.7% | ETF | 00214Q302 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,630 | $133K | 0.0% | $23.62 | $26.85 | -11.4% | ETF | 78468R408 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 1,000 | $133K | 0.0% | $133.00 | $133.00 | — | ETF | 25460G849 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,212 | $132K | 0.0% | $25.33 | $30.78 | -17.6% | ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 330 | $132K | 0.0% | $400.00 | $391.32 | +2.6% | ETF | 78467Y107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,640 | $131K | 0.0% | $79.88 | $72.01 | +11.3% | ETF | 464287671 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,070 | $130K | 0.0% | $18.39 | $21.05 | -12.2% | ETF | 25434V773 |
| SWIM | LATHAM GROUP INC COM | 35,840 | $128K | 0.0% | $3.57 | $27.89 | -87.1% | Stock | 51819L107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,039 | $126K | 0.0% | $31.20 | $34.35 | -8.8% | ETF | 78464A375 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +1.9% | Stock | 460146103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 954 | $123K | 0.0% | $128.93 | $115.15 | +12.0% | ETF | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,683 | $122K | 0.0% | $72.49 | $85.58 | -15.2% | ETF | 464288885 |
| — | STORE CAP CORP COM | 3,782 | $118K | 0.0% | $31.20 | $33.32 | — | REIT | 862121100 |
| VPU | VANGUARD UTILITIES ETF | 829 | $117K | 0.0% | $141.13 | $151.71 | -6.2% | ETF | 92204A876 |
| DOW | DOW INC COM | 2,669 | $117K | 0.0% | $43.84 * | $43.00 | -15.7% | Stock | 260557103 |
| TMUS | T-MOBILE US INC COM | 868 | $116K | 0.0% | $133.64 * | $114.12 | +13.6% | Stock | 872590104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,159 | $116K | 0.0% | $11.42 | $18.55 | -38.0% | Stock | 934423104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,375 | $113K | 0.0% | $82.18 | $129.52 | -36.4% | ETF | 92204A884 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,848 | $113K | 0.0% | $19.32 | $18.78 | — | CEF | 19247X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 618 | $111K | 0.0% | $179.61 * | $149.49 | +12.0% | Stock | 452308109 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 1,845 | $111K | 0.0% | $60.16 | $73.92 | -18.4% | ETF | 78464A821 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,671 | $106K | 0.0% | $22.69 | $23.83 | -4.5% | ETF | 46429B267 |
| BOND | PIMCO ACTIVE BOND ETF | 1,180 | $105K | 0.0% | $88.98 | $109.52 | -18.1% | ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 515 | $104K | 0.0% | $201.94 | $136.03 | +46.1% | Stock | 147528103 |
| LW | LAMB WESTON HLDGS INC COM | 1,348 | $104K | 0.0% | $77.15 * | $46.34 | +57.5% | Stock | 513272104 |
| ARKK | ARK INNOVATION ETF | 2,699 | $101K | 0.0% | $37.42 | $81.22 | -53.5% | ETF | 00214Q104 |
| ARWR | ARROWHEAD RESEARCH CORP | 3,062 | $101K | 0.0% | $32.98 | $40.36 | -18.1% | Stock | 04280A100 |
| — | PROSHARES TR. ULTRA SHORT QQQ | 3,630 | $99,000 | 0.0% | $27.27 | $24.30 | — | ETF | 74347G739 |
| BCE | BCE INC COM NEW | 2,382 | $99,000 | 0.0% | $41.56 * | $39.04 | -15.8% | Stock | 05534B760 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 832 | $98,000 | 0.0% | $117.79 * | $47.95 | +23.9% | ETF | 81369Y803 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,359 | $97,000 | 0.0% | $41.12 | $47.97 | -13.6% | ETF | 315912808 |
| SPGI | S&P GLOBAL INC COM | 317 | $96,000 | 0.0% | $302.84 | $221.70 | +34.0% | Stock | 78409V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,173 | $96,000 | 0.0% | $44.18 | $55.53 | -20.1% | ETF | 922042775 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,839 | $95,000 | 0.0% | $51.66 * | $48.04 | -10.7% | Stock | 19239V302 |
| DLR | DIGITAL REALTY TRUST INC | 939 | $93,000 | 0.0% | $99.04 * | $98.11 | -9.8% | REIT | 253868103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $93,000 | 0.0% | $249.33 * | $55.75 | -10.3% | ETF | 464287515 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,578 | $93,000 | 0.0% | $58.94 | $59.43 | -0.2% | ETF | 33739Q408 |
| DBE | INVESCO DB ENERGY FUND | 4,100 | $92,000 | 0.0% | $22.44 | $23.67 | -4.4% | ETF | 46140H304 |
| C | CITIGROUP INC | 2,200 | $91,000 | 0.0% | $41.36 * | $46.42 | -20.4% | Stock | 172967424 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $89,000 | 0.0% | $42.38 | $67.17 | -36.6% | ETF | 46429B671 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $87,000 | 0.0% | $33.46 | $38.77 | -13.2% | CEF | 56035L104 |
| TRV | TRAVELERS COMPANIES INC COM | 564 | $86,000 | 0.0% | $152.48 * | $125.35 | +14.9% | Stock | 89417E109 |
| ABNB | AIRBNB INC COM CL A | 800 | $84,000 | 0.0% | $105.00 | $176.77 | -40.6% | Stock | 009066101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,889 | $84,000 | 0.0% | $7.07 | $7.07 | — | CEF | 00326L100 |
| AEE | AMEREN CORP | 1,050 | $84,000 | 0.0% | $80.00 * | $52.85 | +37.8% | Stock | 023608102 |
| CAG | CONAGRA BRANDS INC COM | 2,593 | $84,000 | 0.0% | $32.39 * | $23.79 | +16.4% | Stock | 205887102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,512 | $84,000 | 0.0% | $55.56 | $76.29 | -27.0% | ETF | 33737K205 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,595 | $81,000 | 0.0% | $50.78 | $56.42 | -9.2% | ETF | 46641Q332 |
| GRC | GORMAN RUPP CO COM | 3,361 | $79,000 | 0.0% | $23.50 | $32.44 | -26.7% | Stock | 383082104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,550 | $79,000 | 0.0% | $30.98 | $34.99 | -11.3% | ETF | 78463X509 |
| TFC | TRUIST FINL CORP COM | 1,800 | $78,000 | 0.0% | $43.33 * | $38.21 | -4.3% | Stock | 89832Q109 |
| AWR | AMER STATES WTR CO COM | 1,000 | $77,000 | 0.0% | $77.00 * | $28.26 | +156.8% | Stock | 029899101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,223 | $76,000 | 0.0% | $62.14 | $53.49 | +17.1% | ETF | 464287663 |
| D | DOMINION RESOURCES INC | 1,107 | $76,000 | 0.0% | $68.65 * | $48.26 | +21.9% | Stock | 25746U109 |
| VTR | VENTAS INC | 1,850 | $74,000 | 0.0% | $40.00 * | $40.80 | -11.9% | REIT | 92276F100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,852 | $74,000 | 0.0% | $25.95 | $29.84 | -12.6% | ETF | 78463X871 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,147 | $74,000 | 0.0% | $34.47 | $41.23 | -15.4% | ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $73,000 | 0.0% | $56.15 * | $34.93 | +44.2% | Stock | 744573106 |
| SSO | PROSHARES ULTRA S&P 500 | 1,861 | $73,000 | 0.0% | $39.23 * | $31.81 | -37.6% | ETF | 74347R107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,040 | $73,000 | 0.0% | $70.19 | $59.28 | +19.8% | ETF | 381430503 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 578 | $72,000 | 0.0% | $124.57 | $234.97 | -46.3% | ETF | 33733E302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,601 | $72,000 | 0.0% | $27.68 | $45.37 | -39.8% | Stock | 247361702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,832 | $72,000 | 0.0% | $18.79 | $26.18 | -27.9% | ETF | 25434V880 |
| PBF | PBF ENERGY INC CL A | 2,000 | $70,000 | 0.0% | $35.00 | $18.89 | +86.1% | Stock | 69318G106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,487 | $70,000 | 0.0% | $47.07 | $48.41 | -2.1% | ETF | 46434V100 |
| PAYX | PAYCHEX INC | 615 | $69,000 | 0.0% | $112.20 * | $83.37 | +22.1% | Stock | 704326107 |
| — | ECOARK HLDGS INC COM NEW | 53,804 | $69,000 | 0.0% | $1.28 | $5.24 | — | Stock | 27888N307 |
| CCJ | CAMECO CORP F | 2,616 | $69,000 | 0.0% | $26.38 | $18.69 | +40.5% | Stock | 13321L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 500 | $68,000 | 0.0% | $136.00 | $158.71 | -14.3% | ETF | 464287598 |
| WPC | WP CAREY INC COM | 979 | $68,000 | 0.0% | $69.46 | $72.18 | — | REIT | 92936U109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 420 | $68,000 | 0.0% | $161.90 | $146.40 | +11.0% | ETF | 464287101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 310 | $68,000 | 0.0% | $219.35 * | $153.93 | +33.8% | Stock | 446413106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,760 | $67,000 | 0.0% | $38.07 | $47.91 | -19.6% | Stock | 775109200 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $66,000 | 0.0% | $11.72 | $21.14 | — | REIT | 58463J304 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,453 | $66,000 | 0.0% | $45.42 | $51.67 | -11.1% | ETF | 33734X150 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,408 | $66,000 | 0.0% | $46.88 | $50.10 | -5.2% | ETF | 464288521 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 305 | $64,000 | 0.0% | $209.84 * | $69.19 | -24.0% | ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $64,000 | 0.0% | $12.80 | $13.46 | — | CEF | 85207H104 |
| A | AGILENT TECH INC | 527 | $64,000 | 0.0% | $121.44 * | $77.53 | +53.1% | Stock | 00846U101 |
| FAST | FASTENAL CO COM | 1,399 | $64,000 | 0.0% | $45.75 * | $23.97 | -11.5% | Stock | 311900104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,999 | $63,000 | 0.0% | $21.01 | $25.63 | — | REIT | 46124J201 |
| WDC | WESTERN DIGITAL CORP. COM | 1,919 | $62,000 | 0.0% | $32.31 * | $33.07 | -25.9% | Stock | 958102105 |
| LNT | ALLIANT ENERGY CORP COM | 1,177 | $62,000 | 0.0% | $52.68 * | $50.03 | -5.2% | Stock | 018802108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 822 | $62,000 | 0.0% | $75.43 * | $120.20 | -42.2% | Stock | 31620M106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,544 | $61,000 | 0.0% | $39.51 | $45.58 | -12.4% | ETF | 46434V407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 413 | $61,000 | 0.0% | $147.70 * | $93.80 | +50.9% | Stock | 571748102 |
| ALC | ALCON AG ORD SHS | 1,016 | $59,000 | 0.0% | $58.07 | $80.98 | -28.9% | Stock | H01301128 |
| MATX | MATSON INC COM | 970 | $59,000 | 0.0% | $60.82 * | $95.47 | -38.4% | Stock | 57686G105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 430 | $59,000 | 0.0% | $137.21 * | $24.91 | +11.4% | ETF | 46137V613 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $57,000 | 0.0% | $40.00 | $59.65 | — | Stock | 11275Q107 |
| DRI | DARDEN RESTAURANTS INC COM | 453 | $57,000 | 0.0% | $125.83 * | $121.57 | -6.7% | Stock | 237194105 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $57,000 | 0.0% | $37.06 * | $37.98 | -7.3% | Stock | 28035Q102 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,155 | $55,000 | 0.0% | $17.43 | $26.46 | -33.9% | Stock | Y8162K204 |
| FITB | FIFTH THIRD BANCORP | 1,721 | $55,000 | 0.0% | $31.96 * | $27.46 | +2.0% | Stock | 316773100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 367 | $54,000 | 0.0% | $147.14 * | $47.60 | +56.1% | ETF | 921932885 |
| TROW | PRICE T ROWE GROUP INC COM | 520 | $54,000 | 0.0% | $103.85 * | $129.03 | -30.0% | Stock | 74144T108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 1,246 | $54,000 | 0.0% | $43.34 | $49.07 | -11.0% | ETF | 316092709 |
| MKC | MCCORMICK & CO INC COM NON VTG | 752 | $53,000 | 0.0% | $70.48 * | $78.04 | -15.6% | Stock | 579780206 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 804 | $53,000 | 0.0% | $65.92 | $79.78 | -16.1% | ETF | 92206C565 |
| ENPH | ENPHASE ENERGY INC COM | 193 | $53,000 | 0.0% | $274.61 | $191.95 | +44.6% | Stock | 29355A107 |
| VFH | VANGUARD FINANCIALS ETF | 721 | $53,000 | 0.0% | $73.51 | $72.20 | +3.1% | ETF | 92204A405 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,359 | $52,000 | 0.0% | $38.26 | $40.66 | -5.8% | ETF | 33738D408 |
| CLX | CLOROX CO DEL COM | 408 | $52,000 | 0.0% | $127.45 * | $111.29 | +3.2% | Stock | 189054109 |
| IYE | ISHARES DJ US ENERGY | 1,335 | $52,000 | 0.0% | $38.95 | $37.48 | +4.9% | ETF | 464287796 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,225 | $51,000 | 0.0% | $22.92 | $21.80 | +5.7% | Stock | 101044105 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 20,420 | $51,000 | 0.0% | $2.50 | $3.40 | — | CEF | 003009107 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,075 | $51,000 | 0.0% | $24.58 | $26.75 | -7.1% | ETF | 02072L722 |
| GWW | GRAINGER W W INC COM | 103 | $50,000 | 0.0% | $485.44 * | $275.95 | +72.0% | Stock | 384802104 |
| ARCC | ARES CAPITAL CORP COM | 2,979 | $50,000 | 0.0% | $16.78 * | $13.61 | -9.0% | CEF | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,160 | $50,000 | 0.0% | $12.02 | $19.68 | -38.8% | Stock | 02376R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 300 | $49,000 | 0.0% | $163.33 | $146.52 | +13.2% | Stock | 16411R208 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 373 | $49,000 | 0.0% | $131.37 * | $66.08 | -9.3% | ETF | 464287812 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $49,000 | 0.0% | $208.51 * | $18.13 | +91.7% | ETF | 921932505 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,379 | $49,000 | 0.0% | $35.53 | $38.03 | -6.1% | ETF | 46431W853 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.63 | -0.8% | ETF | 74933W486 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.85 | +0.2% | ETF | 74933W452 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,583 | $48,000 | 0.0% | $30.32 | $30.57 | -0.7% | ETF | 81369Y605 |
| FCG | FIRST TRUST NATURAL GAS ETF | 2,110 | $48,000 | 0.0% | $22.75 | $24.20 | -5.6% | ETF | 33733E807 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $48,000 | 0.0% | $48.24 | $53.93 | -10.5% | ETF | 464287119 |
| ROG | ROGERS CORP COM | 200 | $48,000 | 0.0% | $240.00 | $155.40 | +55.7% | Stock | 775133101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 875 | $47,000 | 0.0% | $53.71 | $59.14 | -8.8% | ETF | 97717X669 |
| — | MARATHON OIL CORP COM | 2,114 | $47,000 | 0.0% | $22.23 | $16.50 | — | Stock | 565849106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 910 | $45,000 | 0.0% | $49.45 | $51.71 | -3.8% | ADR | 780259305 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $45,000 | 0.0% | $30.00 * | $19.66 | +32.4% | Stock | 706327103 |
| ABR | ARBOR REALTY TRUST INC COM | 3,923 | $45,000 | 0.0% | $11.47 | $16.18 | — | REIT | 038923108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 840 | $45,000 | 0.0% | $53.57 | $6.90 | — | ETF | 74347G416 |
| — | NUVEEN PFD & INCOME SECS FD COM | 6,975 | $45,000 | 0.0% | $6.45 | $9.73 | — | CEF | 67072C105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 606 | $44,000 | 0.0% | $72.61 | $104.74 | -30.1% | ETF | 92206C813 |
| IYR | ISHARES US REAL ESTATE ETF | 550 | $44,000 | 0.0% | $80.00 | $67.33 | +20.9% | ETF | 464287739 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $44,000 | 0.0% | $26.98 * | $29.88 | -7.8% | ETF | 46137V761 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 883 | $44,000 | 0.0% | $49.83 | $54.68 | -7.3% | ETF | 464286533 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,814 | $43,000 | 0.0% | $23.70 | $24.62 | -3.3% | ETF | 33740F888 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,409 | $43,000 | 0.0% | $30.52 | $37.49 | -18.6% | ETF | 500767827 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,603 | $43,000 | 0.0% | $11.93 * | $9.18 | -11.6% | CEF | 05684B107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,530 | $42,000 | 0.0% | $27.45 | $25.30 | +10.0% | ETF | 233051820 |
| MP | MP MATERIALS CORP COM CL A | 1,502 | $41,000 | 0.0% | $27.30 | $32.69 | -16.5% | Stock | 553368101 |
| CTVA | CORTEVA INC COM | 729 | $41,000 | 0.0% | $56.24 | $51.95 | +6.1% | Stock | 22052L104 |
| BTG | B2GOLD CORP COM | 13,000 | $41,000 | 0.0% | $3.15 * | $4.18 | -32.5% | Stock | 11777Q209 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 129 | $41,000 | 0.0% | $317.83 * | $160.99 | -34.0% | ETF | 464287523 |
| BHP | BHP GROUP LTD SPONSORED ADS | 821 | $41,000 | 0.0% | $49.94 | $60.95 | -17.9% | ADR | 088606108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 1,365 | $40,000 | 0.0% | $29.30 | $43.22 | — | CEF | 09258G104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,992 | $40,000 | 0.0% | $13.37 | $16.39 | — | CEF | 67075F105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 11,829 | $40,000 | 0.0% | $3.38 | $26.08 | -86.9% | Stock | 75321W103 |
| GD | GENERAL DYNAMICS CORP COM | 184 | $39,000 | 0.0% | $211.96 * | $196.60 | +0.7% | Stock | 369550108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 414 | $39,000 | 0.0% | $94.20 * | $103.11 | -6.8% | ETF | 46429B747 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $39,000 | 0.0% | $48.57 * | $54.52 | -22.5% | Stock | 668074305 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,592 | $39,000 | 0.0% | $10.86 | $13.19 | — | CEF | 27828N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 2,065 | $39,000 | 0.0% | $18.89 | $21.88 | -12.0% | Stock | 131193104 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 669 | $38,000 | 0.0% | $56.80 | $59.68 | -3.4% | ETF | 33735J101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,543 | $38,000 | 0.0% | $24.63 * | $33.46 | -35.0% | Stock | 29272W109 |
| — | FEDERATED HERMES PREM MUNI INM COM | 3,700 | $38,000 | 0.0% | $10.27 | $10.27 | — | CEF | 31423P108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $38,000 | 0.0% | $88.37 | $105.72 | -16.2% | ETF | 464286525 |
| IOO | ISHARES GLOBAL 100 ETF | 653 | $38,000 | 0.0% | $58.19 * | $68.67 | -13.3% | ETF | 464287572 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,974 | $37,000 | 0.0% | $9.31 | $11.87 | — | CEF | 46131M106 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 1,500 | $37,000 | 0.0% | $24.67 * | $28.06 | -10.1% | ETF | 23908L207 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 567 | $37,000 | 0.0% | $65.26 * | $36.64 | -10.6% | ETF | 81369Y886 |
| HWM | HOWMET AEROSPACE INC COM | 1,199 | $37,000 | 0.0% | $30.86 | $23.23 | +31.7% | Stock | 443201108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,487 | $36,000 | 0.0% | $10.32 | $14.45 | — | CEF | 01864U106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 427 | $36,000 | 0.0% | $84.31 * | $98.32 | -21.6% | Stock | 83088M102 |
| — | JOHN HANCOCK MULTIFACTOR UTILITIES ETF | 1,119 | $36,000 | 0.0% | $32.17 | $32.17 | — | ETF | 47804J867 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 355 | $36,000 | 0.0% | $101.41 * | $108.80 | -4.5% | ETF | 46432F339 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,296 | $36,000 | 0.0% | $27.78 | $34.25 | — | REIT | 71844V201 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 494 | $35,000 | 0.0% | $70.85 | $90.20 | -19.9% | ETF | 33734K109 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $35,000 | 0.0% | $34.62 | $36.47 | -4.7% | ETF | 003261203 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $34,000 | 0.0% | $693.88 * | $27.79 | +68.7% | Stock | 67103H107 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $34,000 | 0.0% | $12.88 | $16.29 | — | CEF | 670695105 |
| DVN | DEVON ENERGY CORP | 578 | $34,000 | 0.0% | $58.82 * | $46.83 | +11.3% | Stock | 25179M103 |
| SPG | SIMON PROPERTY GROUP INC | 385 | $34,000 | 0.0% | $88.31 * | $92.34 | -18.6% | REIT | 828806109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,084 | $33,000 | 0.0% | $15.83 | $19.02 | — | CEF | 41013W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 542 | $33,000 | 0.0% | $60.89 * | $66.27 | -14.8% | Stock | 595017104 |
| DD | DUPONT DE NEMOURS INC COM | 663 | $33,000 | 0.0% | $49.77 * | $22.72 | -13.1% | Stock | 26614N102 |
| — | BNY MELLON MUN INCOME INC COM | 5,492 | $33,000 | 0.0% | $6.01 | $8.47 | — | CEF | 05589T104 |
| IRM | IRON MOUNTAIN INC | 767 | $33,000 | 0.0% | $43.02 * | $39.05 | +0.1% | REIT | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 750 | $33,000 | 0.0% | $44.00 | $18.67 | — | REIT | 32054K103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 547 | $33,000 | 0.0% | $60.33 | $75.46 | -19.9% | ETF | 33734X192 |
| KEY | KEYCORP COM | 2,000 | $32,000 | 0.0% | $16.00 * | $18.58 | -27.8% | Stock | 493267108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,347 | $31,000 | 0.0% | $7.13 | $9.66 | — | CEF | 27829F108 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $31,000 | 0.0% | $1.88 | $6.85 | -72.1% | Stock | 26745T101 |
| CI | CIGNA CORP NEW COM | 401 | $31,000 | 0.0% | $77.31 * | $203.81 | +28.4% | Stock | 125523100 |
| PLUG | PLUG POWER INC COM NEW | 1,518 | $31,000 | 0.0% | $20.42 * | $23.16 | -9.3% | Stock | 72919P202 |
| ALLY | ALLY FINL INC COM | 1,120 | $31,000 | 0.0% | $27.68 * | $21.53 | +14.1% | Stock | 02005N100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 651 | $31,000 | 0.0% | $47.62 * | $62.29 | -7.2% | ETF | 46138E354 |
| IAG | IAMGOLD CORP COM | 29,000 | $31,000 | 0.0% | $1.07 | $3.89 | -72.5% | Stock | 450913108 |
| AFL | AFLAC INC COM | 552 | $31,000 | 0.0% | $56.16 * | $32.83 | +59.3% | Stock | 001055102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 942 | $31,000 | 0.0% | $32.91 | $40.92 | -18.3% | ETF | 46435U366 |
| SYY | SYSCO CORP COM | 432 | $30,000 | 0.0% | $69.44 * | $65.06 | -1.2% | Stock | 871829107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $30,000 | 0.0% | $86.71 | $98.75 | -11.5% | ETF | 72201R783 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 1,000 | $30,000 | 0.0% | $30.00 * | $39.96 | -23.0% | Stock | G6331P104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 520 | $30,000 | 0.0% | $57.69 | $61.19 | -5.6% | ETF | 92206C102 |
| HPQ | HP INC COM | 1,164 | $29,000 | 0.0% | $24.91 * | $27.30 | -19.2% | Stock | 40434L105 |
| MKL | MARKEL CORP HOLDING CO | 27 | $29,000 | 0.0% | $1074.07 | $1213.16 | -10.6% | Stock | 570535104 |
| BR | BROADRIDGE FIN SOL | 206 | $29,000 | 0.0% | $140.78 * | $153.09 | -10.8% | Stock | 11133T103 |
| — | GABELLI DIVID & INCOME TR COM | 1,589 | $29,000 | 0.0% | $18.25 | $22.62 | — | CEF | 36242H104 |
| CAH | CARDINAL HEALTH INC | 435 | $29,000 | 0.0% | $66.67 * | $42.13 | +49.0% | Stock | 14149Y108 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | CEF | 09260E105 |
| — | GABELLI EQUITY TR INC COM | 5,306 | $29,000 | 0.0% | $5.47 | $5.47 | — | CEF | 362397101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 275 | $28,000 | 0.0% | $101.82 | $105.23 | -2.4% | ETF | 464288158 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 99 | $28,000 | 0.0% | $282.83 | $287.08 | +0.1% | ETF | 78467X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 316 | $28,000 | 0.0% | $88.61 * | $91.53 | +0.1% | ETF | 78468R663 |
| VMI | VALMONT INDS INC COM | 107 | $28,000 | 0.0% | $261.68 * | $264.26 | +1.7% | Stock | 920253101 |
| GLDI | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $28,000 | 0.0% | $140.00 * | $148.77 | -4.0% | ETF | 22542D233 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,022 | $27,000 | 0.0% | $26.42 * | $31.86 | -7.0% | ETF | 46435G839 |
| CRAK | VANECK OIL REFINERS ETF | 1,000 | $27,000 | 0.0% | $27.00 | $31.38 | -13.8% | ETF | 92189F585 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 405 | $27,000 | 0.0% | $66.67 | $73.18 | -8.8% | ETF | 81369Y308 |
| — | PIEDMONT LITHIUM INC COM | 519 | $27,000 | 0.0% | $52.02 | $64.57 | — | Stock | 72016P105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 375 | $26,000 | 0.0% | $69.33 | $83.09 | -15.9% | ETF | 46137V258 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 860 | $26,000 | 0.0% | $30.23 * | $26.39 | +17.2% | ADR | 861012102 |
| BK | BANK NEW YORK MELLON CORP COM | 689 | $26,000 | 0.0% | $37.74 * | $38.69 | -9.5% | Stock | 064058100 |
| WAT | WATERS CORP COM | 100 | $26,000 | 0.0% | $260.00 * | $196.97 | +36.8% | Stock | 941848103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $26,000 | 0.0% | $114.04 * | $106.37 | +10.0% | ETF | 464287556 |
| WT | WISDOMTREE INVTS INC COM | 5,692 | $26,000 | 0.0% | $4.57 * | $11.65 | -59.8% | Stock | 97717P104 |
| — | HELIOGEN INC COMMON STOCK | 13,685 | $25,000 | 0.0% | $1.83 | $4.78 | — | Stock | 42329E105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,794 | $25,000 | 0.0% | $13.94 * | $17.26 | -11.6% | ETF | 46137V548 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 209 | $25,000 | 0.0% | $119.62 | $113.17 | +7.0% | ETF | 81369Y209 |
| — | FIRST LONG IS CORP COM | 1,470 | $25,000 | 0.0% | $17.01 | $20.07 | — | Stock | 320734106 |
| MBB | ISHARES MBS BOND ETF | 277 | $25,000 | 0.0% | $90.25 | $97.19 | -5.8% | ETF | 464288588 |
| FSK | FS KKR CAP CORP COM | 1,450 | $24,000 | 0.0% | $16.55 * | $10.72 | -3.1% | CEF | 302635206 |
| CL | COLGATE PALMOLIVE CO COM | 342 | $24,000 | 0.0% | $70.18 * | $57.79 | +12.5% | Stock | 194162103 |
| PSA | PUBLIC STORAGE INC | 82 | $24,000 | 0.0% | $292.68 * | $139.40 | +84.5% | REIT | 74460D109 |
| CNI | CANADIAN NATL RY CO COM | 228 | $24,000 | 0.0% | $105.26 * | $100.25 | +1.0% | Stock | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 77 | $24,000 | 0.0% | $311.69 | $263.68 | +19.8% | Stock | 573284106 |
| SMH | VANECK SEMICONDUCTOR ETF | 125 | $23,000 | 0.0% | $184.00 * | $143.06 | -35.3% | ETF | 92189F676 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 502 | $23,000 | 0.0% | $45.82 | $50.30 | -8.4% | ETF | 46432F859 |
| AMRC | AMERESCO INC CL A | 350 | $23,000 | 0.0% | $65.71 | $61.41 | +8.3% | Stock | 02361E108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 541 | $23,000 | 0.0% | $42.51 | $55.02 | -21.9% | ETF | 46434G103 |
| — | ARISTA NETWORKS INC COM | 208 | $23,000 | 0.0% | $110.58 | $164.41 | — | Stock | 040413106 |
| — | CBS CORP CL B | 1,255 | $23,000 | 0.0% | $18.33 | $22.10 | — | Stock | 92556H206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 93 | $23,000 | 0.0% | $247.31 | $307.98 | -20.6% | Stock | G1151C101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 799 | $23,000 | 0.0% | $28.79 * | $33.28 | -11.0% | ETF | 25434V724 |
| MCK | MCKESSON CORP | 67 | $22,000 | 0.0% | $328.36 | $188.43 | +77.5% | Stock | 58155Q103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 90 | $22,000 | 0.0% | $244.44 * | $42.38 | +19.4% | ETF | 464287762 |
| SNOW | SNOWFLAKE INC CL A | 130 | $22,000 | 0.0% | $169.23 | $258.89 | -34.4% | Stock | 833445109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $22,000 | 0.0% | $55.00 | $59.92 | -8.1% | ADR | 767204100 |
| AMLP | ALERIAN MLP ETF | 608 | $22,000 | 0.0% | $36.18 | $37.14 | -1.6% | ETF | 00162Q452 |
| HUBB | HUBBELL INC COM | 99 | $22,000 | 0.0% | $222.22 * | $112.50 | +89.3% | Stock | 443510607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 157 | $22,000 | 0.0% | $140.13 | $99.35 | +40.5% | Stock | G8994E103 |
| MRNA | MODERNA INC COM | 185 | $21,000 | 0.0% | $113.51 * | $299.99 | -60.6% | Stock | 60770K107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,019 | $21,000 | 0.0% | $20.61 | $21.41 | — | ETF | 46138J882 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | ETF | 25459Y116 |
| ZBH | ZIMMER HLDGS INC | 200 | $20,000 | 0.0% | $100.00 | $126.33 | -19.5% | Stock | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92 | $20,000 | 0.0% | $217.39 | $193.69 | +11.5% | Stock | 620076307 |
| — | ALLETE INC COM NEW | 416 | $20,000 | 0.0% | $48.08 | $58.89 | — | Stock | 018522300 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 429 | $20,000 | 0.0% | $46.62 | $59.48 | -20.7% | ETF | 464288810 |
| GPC | GENUINE PARTS CO COM | 140 | $20,000 | 0.0% | $142.86 * | $75.02 | +81.7% | Stock | 372460105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 471 | $20,000 | 0.0% | $42.46 * | $53.34 | -18.4% | ETF | 33740F805 |
| AVAV | AEROVIRONMENT INC COM | 250 | $20,000 | 0.0% | $80.00 * | $69.18 | +20.5% | Stock | 008073108 |
| CSX | CSX CORP | 777 | $20,000 | 0.0% | $25.74 | $28.79 | -11.7% | Stock | 126408103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,500 | $20,000 | 0.0% | $13.33 | $16.64 | -19.0% | Stock | 185899101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 233 | $19,000 | 0.0% | $81.55 | $94.39 | -13.3% | ETF | 46432F388 |
| — | GREAT AJAX CORP COM | 2,588 | $19,000 | 0.0% | $7.34 | $9.27 | — | REIT | 38983D300 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 413 | $19,000 | 0.0% | $46.00 * | $55.52 | -13.7% | ETF | 81369Y852 |
| SLRC | SLR INVESTMENT CORP COM | 1,615 | $19,000 | 0.0% | $11.76 * | $12.09 | -27.6% | CEF | 83413U100 |
| CF | CF INDS HLDGS INC COM | 201 | $19,000 | 0.0% | $94.53 * | $87.31 | +2.4% | Stock | 125269100 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 429 | $19,000 | 0.0% | $44.29 * | $53.54 | -14.8% | ETF | 33739Q705 |
| — | BROADMARK RLTY CAP INC COM | 3,882 | $19,000 | 0.0% | $4.89 | $6.70 | — | REIT | 11135B100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 967 | $19,000 | 0.0% | $19.65 * | $28.43 | -27.4% | ETF | 92189F460 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 383 | $19,000 | 0.0% | $49.61 | $55.12 | -8.3% | ETF | 74347G606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $19,000 | 0.0% | $38.00 | $32.00 | — | Stock | 86765K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $19,000 | 0.0% | $1461.54 * | $22.59 | +33.0% | Stock | 169656105 |
| DOCU | DOCUSIGN INC COM | 340 | $18,000 | 0.0% | $52.94 | $115.06 | -53.5% | Stock | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 263 | $18,000 | 0.0% | $68.44 * | $51.03 | +25.9% | Stock | 74251V102 |
| ADI | ANALOG DEVICES INC COM | 133 | $18,000 | 0.0% | $135.34 * | $146.95 | -10.4% | Stock | 032654105 |
| ACA | ARCOSA INC COM | 318 | $18,000 | 0.0% | $56.60 | $37.79 | +50.0% | Stock | 039653100 |
| SRE | SEMPRA COM | 122 | $18,000 | 0.0% | $147.54 * | $70.35 | -3.9% | Stock | 816851109 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $17,000 | 0.0% | $75.56 * | $93.66 | -14.7% | ETF | 003260106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | ETF | 46138J825 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 750 | $17,000 | 0.0% | $22.67 | $21.40 | +6.3% | Stock | 09062W204 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 362 | $17,000 | 0.0% | $46.96 * | $29.69 | -19.3% | ETF | 78464A284 |
| CTRN | CITI TRENDS INC COM | 1,100 | $17,000 | 0.0% | $15.45 | $23.46 | -33.9% | Stock | 17306X102 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 403 | $17,000 | 0.0% | $42.18 * | $46.76 | -5.5% | ETF | 316092618 |
| WEC | WEC ENERGY GROUP INC COM | 196 | $17,000 | 0.0% | $86.73 * | $71.03 | +12.2% | Stock | 92939U106 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 199 | $17,000 | 0.0% | $85.43 | $99.06 | -13.6% | ETF | 33735K108 |
| WERN | WERNER ENTERPRISES INC COM | 477 | $17,000 | 0.0% | $35.64 * | $41.19 | -8.7% | Stock | 950755108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 183 | $16,000 | 0.0% | $87.43 * | $20.03 | -8.8% | ETF | 46429B663 |
| — | LUCID GROUP INC COM | 1,150 | $16,000 | 0.0% | $13.91 | $19.14 | — | Stock | 549498103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,469 | $16,000 | 0.0% | $10.89 | $11.80 | — | Stock | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 512 | $16,000 | 0.0% | $31.25 | $42.88 | -26.9% | Stock | 962879102 |
| CLH | CLEAN HARBORS INC COM | 150 | $16,000 | 0.0% | $106.67 * | $107.08 | +2.7% | Stock | 184496107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 174 | $16,000 | 0.0% | $91.95 * | $105.28 | -7.7% | ETF | 33734X143 |
| VOD | VODAFONE GROUP NEW ADR F | 1,463 | $16,000 | 0.0% | $10.94 * | $22.79 | -50.3% | ADR | 92857W308 |
| — | HOSTESS BRANDS INC CL A | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Stock | 44109J106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 151 | $16,000 | 0.0% | $105.96 * | $110.35 | -0.3% | ETF | 464288679 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 422 | $16,000 | 0.0% | $37.91 * | $52.42 | -23.7% | ETF | 78464A490 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 512 | $16,000 | 0.0% | $31.25 * | $52.83 | -37.7% | Stock | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $16,000 | 0.0% | $160.00 * | $197.25 | -16.4% | Stock | 22788C105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $16,000 | 0.0% | $37.47 * | $46.50 | -14.5% | ETF | 46137V241 |
| GDX | VANECK GOLD MINERS ETF | 650 | $15,000 | 0.0% | $23.08 * | $23.01 | +4.8% | ETF | 92189F106 |
| — | PIONEER NATURAL RESOURCES CO | 73 | $15,000 | 0.0% | $205.48 | $176.33 | — | Stock | 723787107 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $15,000 | 0.0% | $45.45 * | $38.59 | +25.6% | Stock | 23282W605 |
| FLNG | FLEX LNG LTD SHS | 500 | $15,000 | 0.0% | $30.00 * | $17.97 | +19.5% | Stock | G35947202 |
| COIN | COINBASE GLOBAL INC COM CL A | 247 | $15,000 | 0.0% | $60.73 * | $213.43 | -69.8% | Stock | 19260Q107 |
| ENB | ENBRIDGE INC COM | 420 | $15,000 | 0.0% | $35.71 * | $32.24 | -7.1% | Stock | 29250N105 |
| NIO | NIO INC SPON ADS | 988 | $15,000 | 0.0% | $15.18 * | $19.76 | -20.2% | ADR | 62914V106 |
| DG | DOLLAR GEN CORP | 64 | $15,000 | 0.0% | $234.38 * | $196.49 | +14.8% | Stock | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $15,000 | 0.0% | $15.00 | $17.97 | — | CEF | 85208R101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $15,000 | 0.0% | $25.86 | $32.76 | — | CEF | 756158101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 272 | $15,000 | 0.0% | $55.15 * | $64.51 | -11.7% | ETF | 33733E500 |
| CPRT | COPART INC COM | 132 | $14,000 | 0.0% | $106.06 * | $29.33 | -9.3% | Stock | 217204106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 132 | $14,000 | 0.0% | $106.06 * | $119.55 | -8.9% | ETF | 464288653 |
| NTR | NUTRIEN LTD COM | 171 | $14,000 | 0.0% | $81.87 * | $59.39 | +26.4% | Stock | 67077M108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 739 | $14,000 | 0.0% | $18.94 * | $25.35 | -20.6% | ETF | 37954Y624 |
| RCL | ROYAL CARIBBEAN GROUP COM | 391 | $14,000 | 0.0% | $35.81 * | $45.60 | -18.3% | Stock | V7780T103 |
| LNN | LINDSAY CORPORATION | 97 | $14,000 | 0.0% | $144.33 * | $74.27 | +85.7% | Stock | 535555106 |
| GSK | GSK PLC SPONSORED ADR | 480 | $14,000 | 0.0% | $29.17 | $44.16 | -33.4% | ADR | 37733W204 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 520 | $14,000 | 0.0% | $26.92 * | $31.21 | -11.4% | ETF | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION COM | 399 | $14,000 | 0.0% | $35.09 * | $44.25 | -23.3% | Stock | 14448C104 |
| GPRE | GREEN PLAINS INC COM | 500 | $14,000 | 0.0% | $28.00 * | $16.80 | +73.0% | Stock | 393222104 |
| RBLX | ROBLOX CORP CL A | 412 | $14,000 | 0.0% | $33.98 * | $47.22 | -24.1% | Stock | 771049103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 150 | $14,000 | 0.0% | $93.33 * | $114.81 | -16.3% | ETF | 464287473 |
| FLS | FLOWSERVE CORP COM | 560 | $13,000 | 0.0% | $23.21 | $38.63 | -40.8% | Stock | 34354P105 |
| FBND | FIDELITY TOTAL BOND ETF | 302 | $13,000 | 0.0% | $43.05 * | $53.06 | -16.3% | ETF | 316188309 |
| — | HANCOCK JOHN INCOME SECS TR COM | 1,232 | $13,000 | 0.0% | $10.55 | $10.55 | — | CEF | 410123103 |
| EQIX | EQUINIX INC COM | 23 | $13,000 | 0.0% | $565.22 * | $732.74 | -27.4% | REIT | 29444U700 |
| TWLO | TWILIO INC CL A | 200 | $13,000 | 0.0% | $65.00 * | $227.23 | -69.6% | Stock | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,148 | $13,000 | 0.0% | $11.32 * | $10.80 | +1.2% | Stock | 42824C109 |
| ZS | ZSCALER INC COM | 80 | $13,000 | 0.0% | $162.50 | $245.72 | -33.1% | Stock | 98980G102 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 400 | $13,000 | 0.0% | $32.50 | $31.11 | +6.4% | ADR | 29446M102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 574 | $13,000 | 0.0% | $22.65 | $24.05 | — | ETF | 46138J858 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 636 | $13,000 | 0.0% | $20.44 | $27.22 | -23.5% | ETF | 78464A516 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 317 | $13,000 | 0.0% | $41.01 * | $52.19 | -18.3% | ETF | 97717X172 |
| BMO | BANK MONTREAL QUE COM | 159 | $13,000 | 0.0% | $81.76 * | $86.28 | -11.8% | Stock | 063671101 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $13,000 | 0.0% | $21.67 | $14.89 | +43.0% | Stock | 13811E101 |
| NOK | NOKIA CORP SPONSORED ADR | 3,092 | $13,000 | 0.0% | $4.20 | $4.04 | +5.6% | ADR | 654902204 |
| AX | AXOS FINANCIAL INC COM | 400 | $13,000 | 0.0% | $32.50 * | $38.43 | -10.9% | Stock | 05465C100 |
| APH | AMPHENOL CORP NEW CL A | 198 | $13,000 | 0.0% | $65.66 * | $35.32 | -7.9% | Stock | 032095101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13,000 | 0.0% | $39.51 * | $45.89 | -10.9% | ETF | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC COM | 149 | $12,000 | 0.0% | $80.54 * | $68.08 | +12.2% | Stock | 025537101 |
| MDU | MDU RES GROUP INC COM | 450 | $12,000 | 0.0% | $26.67 * | $10.53 | -9.9% | Stock | 552690109 |
| CCI | CROWN CASTLE INTL CORP | 85 | $12,000 | 0.0% | $141.18 * | $124.76 | -2.8% | REIT | 22822V101 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 659 | $12,000 | 0.0% | $18.21 * | $20.71 | -8.7% | ETF | 46137V399 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 518 | $12,000 | 0.0% | $23.17 * | $25.16 | -5.0% | ETF | 46435G474 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,522 | $12,000 | 0.0% | $7.88 | $7.88 | — | CEF | 289074106 |
| OTIS | OTIS WORLDWIDE CORP COM | 199 | $12,000 | 0.0% | $60.30 | $74.15 | -18.4% | Stock | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 365 | $12,000 | 0.0% | $32.88 | $15.85 | — | REIT | 02665T306 |
| WYNN | WYNN RESORTS LTD | 193 | $12,000 | 0.0% | $62.18 | $60.83 | +0.7% | Stock | 983134107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 289 | $12,000 | 0.0% | $41.52 * | $51.67 | -15.7% | ETF | 92189H201 |
| CCL | CARNIVAL CORP | 1,705 | $11,000 | 0.0% | $6.45 * | $32.03 | -78.1% | Stock | 143658300 |
| ARKF | ARK FINTECH INNOVATION ETF | 733 | $11,000 | 0.0% | $15.01 * | $48.28 | -68.1% | ETF | 00214Q708 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 880 | $11,000 | 0.0% | $12.50 * | $12.28 | +6.0% | Stock | G1117K114 |
| VDE | VANGUARD ENERGY ETF | 115 | $11,000 | 0.0% | $95.65 * | $98.64 | +3.0% | ETF | 92204A306 |
| SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 288 | $11,000 | 0.0% | $38.19 * | $43.21 | -3.7% | ETF | 233051283 |
| PPG | PPG INDS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $92.15 | +11.9% | Stock | 693506107 |
| — | SURMODICS INC COM | 393 | $11,000 | 0.0% | $27.99 | $54.71 | — | Stock | 868873100 |
| U | UNITY SOFTWARE INC COM | 350 | $11,000 | 0.0% | $31.43 | $41.13 | -22.5% | Stock | 91332U101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 109 | $11,000 | 0.0% | $100.92 | $100.92 | — | Stock | G3421J106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 867 | $11,000 | 0.0% | $12.69 * | $11.53 | -1.4% | Stock | 446150104 |
| ICAP | INFRACAP EQUITY INCOME FUND ETF | 500 | $11,000 | 0.0% | $22.00 * | $30.36 | -23.1% | ETF | 81752T619 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,067 | $11,000 | 0.0% | $10.31 | $10.31 | — | CEF | 92840R101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 125 | $11,000 | 0.0% | $88.00 * | $100.19 | -10.2% | ETF | 464288729 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | REIT | 04208T108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 236 | $10,000 | 0.0% | $42.37 * | $52.60 | -16.9% | ETF | 33738R118 |
| CEG | CONSTELLATION ENERGY CORP COM | 121 | $10,000 | 0.0% | $82.64 | $47.62 | +70.2% | Stock | 21037T109 |
| DINO | HF SINCLAIR CORP COM | 203 | $10,000 | 0.0% | $49.26 * | $30.32 | +55.7% | Stock | 403949100 |
| MGC | VANGUARD MEGA CAP ETF | 85 | $10,000 | 0.0% | $117.65 * | $143.18 | -12.8% | ETF | 921910873 |
| OGN | ORGANON & CO COMMON STOCK | 446 | $10,000 | 0.0% | $22.42 * | $26.91 | -25.8% | Stock | 68622V106 |
| USO | UNITED STATES OIL FUND LP | 165 | $10,000 | 0.0% | $60.61 * | $27.36 | +138.6% | ETF | 91232N207 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $10,000 | 0.0% | $64.52 * | $42.02 | +44.2% | Stock | 957638109 |
| CORN | TEUCRIUM CORN FUND | 400 | $10,000 | 0.0% | $25.00 * | $28.56 | -5.3% | ETF | 88166A102 |
| MTB | M & T BK CORP COM | 59 | $10,000 | 0.0% | $169.49 * | $134.93 | +17.2% | Stock | 55261F104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 137 | $10,000 | 0.0% | $72.99 | $94.05 | -22.0% | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 50 | $10,000 | 0.0% | $200.00 * | $232.31 | -10.9% | ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $9,000 | 0.0% | $120.00 | $73.30 | +62.9% | Stock | 43300A203 |
| AGCO | AGCO CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $49.67 | +75.2% | Stock | 001084102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 98 | $9,000 | 0.0% | $91.84 | $134.34 | -30.9% | ETF | 922042718 |
| SONO | SONOS INC COM | 700 | $9,000 | 0.0% | $12.86 * | $32.18 | -56.8% | Stock | 83570H108 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $9,000 | 0.0% | $17.86 * | $25.53 | -5.8% | ETF | 33738R712 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,000 | 0.0% | $42.86 | $36.37 | +15.5% | Stock | 134429109 |
| — | TEUCRIUM WHEAT FUND | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETF | 88166A508 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $9,000 | 0.0% | $23.81 * | $29.12 | -24.6% | Stock | 13462K109 |
| IDU | ISHARES U.S. UTILITIES ETF | 219 | $9,000 | 0.0% | $41.10 * | $89.27 | -9.1% | ETF | 464287697 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $9,000 | 0.0% | $87.38 * | $110.94 | -19.2% | ETF | 33733F101 |
| VTRS | VIATRIS INC COM | 1,172 | $9,000 | 0.0% | $7.68 * | $13.01 | -43.6% | Stock | 92556V106 |
| ACWI | ISHARES MSCI ACWI ETF | 117 | $9,000 | 0.0% | $76.92 | $96.44 | -19.3% | ETF | 464288257 |
| BB | BLACKBERRY LTD COM | 2,000 | $9,000 | 0.0% | $4.50 * | $5.28 | -11.0% | Stock | 09228F103 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9,000 | 0.0% | $22.50 * | $19.83 | +17.2% | ETF | 74933W874 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 199 | $9,000 | 0.0% | $45.23 * | $49.58 | -1.5% | ETF | 72201R874 |
| WELL | WELLTOWER INC COM | 149 | $9,000 | 0.0% | $60.40 | $66.85 | -11.2% | REIT | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $9,000 | 0.0% | $1500.00 * | $1888.05 | -14.4% | Stock | 09857L108 |
| PII | POLARIS INC COM | 100 | $9,000 | 0.0% | $90.00 * | $112.10 | -14.7% | Stock | 731068102 |
| QRVO | QORVO INC COM | 125 | $9,000 | 0.0% | $72.00 * | $177.28 | -55.2% | Stock | 74736K101 |
| ONTO | ONTO INNOVATION INC COM | 148 | $9,000 | 0.0% | $60.81 * | $86.29 | -25.8% | Stock | 683344105 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 518 | $8,000 | 0.0% | $15.44 * | $36.91 | -54.5% | Stock | 25400Q105 |
| GRMN | GARMIN LTD SHS | 105 | $8,000 | 0.0% | $76.19 | $99.74 | -24.8% | Stock | H2906T109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 336 | $8,000 | 0.0% | $23.81 | $38.74 | -38.5% | ETF | 46435U556 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $8,000 | 0.0% | $15.97 * | $21.94 | -18.4% | Stock | 98419J206 |
| KBE | SPDR S&P BANK ETF | 200 | $8,000 | 0.0% | $40.00 * | $55.42 | -20.1% | ETF | 78464A797 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 183 | $8,000 | 0.0% | $43.72 * | $121.43 | -62.4% | ETF | 00214Q401 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 456 | $8,000 | 0.0% | $17.54 * | $21.31 | -10.4% | ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 122 | $8,000 | 0.0% | $65.57 * | $57.06 | +20.1% | ADR | 874039100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 178 | $8,000 | 0.0% | $44.94 * | $54.87 | -12.3% | ETF | 922907746 |
| WU | WESTERN UNION COMPANY | 611 | $8,000 | 0.0% | $13.09 | $18.86 | — | Stock | 959802109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 117 | $8,000 | 0.0% | $68.38 | $72.44 | -4.9% | ETF | 46435G102 |
| — | PHYSICIANS RLTY TR COM | 535 | $8,000 | 0.0% | $14.95 | $16.82 | — | REIT | 71943U104 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $8,000 | 0.0% | $74.07 * | $89.11 | -9.0% | ETF | 003263100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 111 | $7,000 | 0.0% | $63.06 * | $40.99 | -17.0% | ETF | 81369Y100 |
| HEI | HEICO CORP NEW COM | 50 | $7,000 | 0.0% | $140.00 * | $122.00 | +18.0% | Stock | 422806109 |
| BYND | BEYOND MEAT INC COM | 558 | $7,000 | 0.0% | $12.54 * | $126.35 | -88.8% | Stock | 08862E109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $7,000 | 0.0% | $10.00 * | $9.73 | -35.9% | CEF | 44045A102 |
| TAN | INVESCO SOLAR ETF | 105 | $7,000 | 0.0% | $66.67 * | $93.13 | -21.0% | ETF | 46138G706 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $7,000 | 0.0% | $56.00 * | $66.49 | -10.1% | Stock | 88339J105 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $7,000 | 0.0% | $175.00 * | $35.98 | -2.4% | Stock | 892356106 |
| BWA | BORGWARNER INC COM | 250 | $7,000 | 0.0% | $28.00 * | $39.28 | -32.7% | Stock | 099724106 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 115 | $7,000 | 0.0% | $60.87 | $74.46 | -18.3% | ETF | 33733C108 |
| — | DNP SELECT INCOME FD INC | 746 | $7,000 | 0.0% | $9.38 | $11.73 | — | CEF | 23325P104 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $7,000 | 0.0% | $140.00 * | $174.16 | -9.5% | ETF | 92204A603 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $7,000 | 0.0% | $7.00 | $7.19 | -2.1% | Stock | 26443V101 |
| OC | OWENS CORNING NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $55.95 | +40.5% | Stock | 690742101 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 430 | $7,000 | 0.0% | $16.28 | $24.64 | — | CEF | 67075T105 |
| VLO | VALERO ENERGY CORP COM | 74 | $7,000 | 0.0% | $94.59 * | $76.64 | +26.3% | Stock | 91913Y100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $7,000 | 0.0% | $179.49 * | $220.07 | -8.7% | ETF | 003262102 |
| EBAY | EBAY INC | 196 | $7,000 | 0.0% | $35.71 * | $42.18 | -18.0% | Stock | 278642103 |
| HTGC | HERCULES CAPITAL INC COM | 650 | $7,000 | 0.0% | $10.77 * | $14.27 | -18.8% | CEF | 427096508 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 100 | $7,000 | 0.0% | $70.00 * | $92.74 | -22.6% | ETF | 464288562 |
| BALL | BALL CORP COM | 144 | $6,000 | 0.0% | $41.67 * | $81.02 | -43.1% | Stock | 058498106 |
| MSTR | MicroStrategy Inc Class A | 31 | $6,000 | 0.0% | $193.55 * | $30.71 | -30.9% | Stock | 594972408 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 285 | $6,000 | 0.0% | $21.05 * | $37.80 | -13.9% | ETF | 97717W315 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $6,000 | 0.0% | $300.00 * | $337.49 | -4.2% | Stock | 70432V102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $6,000 | 0.0% | $32.09 | $33.80 | — | Stock | G16252101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 140 | $6,000 | 0.0% | $42.86 * | $77.97 | -42.2% | ETF | 00214Q203 |
| RUSHA | RUSH ENTERPRISES INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $32.18 | -9.1% | Stock | 781846209 |
| CHE | CHEMED CORP NEW COM | 15 | $6,000 | 0.0% | $400.00 * | $473.20 | -8.8% | Stock | 16359R103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 195 | $6,000 | 0.0% | $30.77 * | $35.82 | -10.0% | ETF | 46435U713 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $6,000 | 0.0% | $40.00 * | $63.28 | -28.6% | ADR | 03524A108 |
| MFC | MANULIFE FINL CORP COM | 441 | $6,000 | 0.0% | $13.61 * | $19.35 | -19.0% | Stock | 56501R106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 132 | $6,000 | 0.0% | $45.45 * | $50.22 | +0.1% | ETF | 46429B655 |
| — | AMCOR PLC ORD | 565 | $6,000 | 0.0% | $10.62 * | $10.00 | -6.4% | Stock | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 172 | $6,000 | 0.0% | $34.88 * | $37.20 | +6.9% | Stock | 866796105 |
| FLR | FLUOR CORP NEW COM | 260 | $6,000 | 0.0% | $23.08 * | $20.60 | +20.8% | Stock | 343412102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 822 | $6,000 | 0.0% | $7.30 * | $21.59 | -61.7% | Stock | 50155Q100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5,000 | 0.0% | $34.72 * | $38.66 | -2.8% | ETF | 33939L407 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 350 | $5,000 | 0.0% | $14.29 * | $25.48 | -36.1% | Stock | 42806J700 |
| BLNK | BLINK CHARGING CO COM | 319 | $5,000 | 0.0% | $15.67 * | $34.03 | -47.9% | Stock | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 355 | $5,000 | 0.0% | $14.08 | $12.81 | — | Stock | 15961R105 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | $33.66 | -26.8% | ADR | 000375204 |
| SFL | SFL CORPORATION LTD SHS | 600 | $5,000 | 0.0% | $8.33 * | $6.92 | +31.6% | Stock | G7738W106 |
| SO | SOUTHERN CO COM | 74 | $5,000 | 0.0% | $67.57 * | $46.00 | +31.1% | Stock | 842587107 |
| ROKU | ROKU INC COM CL A | 100 | $5,000 | 0.0% | $50.00 * | $96.89 | -41.8% | Stock | 77543R102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $5,000 | 0.0% | $16.39 * | $47.64 | -61.2% | ETF | 032108607 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 243 | $5,000 | 0.0% | $20.58 * | $46.66 | -52.4% | ETF | 829658202 |
| TXT | TEXTRON INC COM | 100 | $5,000 | 0.0% | $50.00 * | $48.08 | +20.8% | Stock | 883203101 |
| TTC | TORO CO COM | 65 | $5,000 | 0.0% | $76.92 * | $109.93 | -21.3% | Stock | 891092108 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,000 | 0.0% | $34.48 | $52.57 | -33.7% | Stock | 412822108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 60 | $5,000 | 0.0% | $83.33 * | $87.98 | +3.1% | ADR | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 51 | $5,000 | 0.0% | $98.04 * | $121.72 | -8.0% | Stock | M22465104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $5,000 | 0.0% | $51.55 * | $193.00 | -4.1% | ETF | 97717W851 |
| — | FUTURE INNOVATORS ETF | 217 | $5,000 | 0.0% | $23.04 | $46.08 | — | ETF | 09290C202 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $5,000 | 0.0% | $31.25 * | $49.32 | -25.8% | ETF | 464288117 |
| — | POLYMET MNG CORP COM NEW | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Stock | 731916409 |
| CHWY | CHEWY INC CL A | 168 | $5,000 | 0.0% | $29.76 * | $42.74 | -28.1% | Stock | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $5,000 | 0.0% | $31.85 * | $44.22 | -26.4% | Stock | 910047109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $5,000 | 0.0% | $50.00 * | $62.54 | -5.8% | ETF | 78464A698 |
| LAND | GLADSTONE LD CORP COM | 280 | $5,000 | 0.0% | $17.86 | $35.71 | — | REIT | 376549101 |
| LDOS | LEIDOS HOLDINGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $86.58 | -2.9% | Stock | 525327102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 180 | $4,000 | 0.0% | $22.22 * | $37.66 | -36.0% | ETF | 78463X863 |
| — | BLACKROCK DEBT STRATEGIES FUND | 506 | $4,000 | 0.0% | $7.91 | $7.91 | — | CEF | 09255R202 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 74 | $4,000 | 0.0% | $54.05 * | $62.22 | -7.2% | ETF | 464289420 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 418 | $4,000 | 0.0% | $9.57 | $11.33 | — | CEF | 12811P108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $4,000 | 0.0% | $41.24 * | $52.81 | -9.0% | ETF | 46138E198 |
| QS | QUANTUMSCAPE CORP COM CL A | 515 | $4,000 | 0.0% | $7.77 * | $24.97 | -66.3% | Stock | 74767V109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 90 | $4,000 | 0.0% | $44.44 * | $35.73 | +10.4% | Stock | 064149107 |
| RY | ROYAL BK CDA COM | 45 | $4,000 | 0.0% | $88.89 | $88.10 | +2.2% | Stock | 780087102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,076 | $4,000 | 0.0% | $3.72 | $23.16 | — | ETF | 26924G508 |
| KBWB | INVESCO KBW BANK ETF | 85 | $4,000 | 0.0% | $47.06 * | $57.31 | -14.3% | ETF | 46138E628 |
| CXT | CRANE HLDGS CO COM | 50 | $4,000 | 0.0% | $80.00 * | $31.73 | -7.8% | Stock | 224441105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 275 | $4,000 | 0.0% | $14.55 * | $21.23 | -28.7% | Stock | 26142V105 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,000 | 0.0% | $8.00 * | $7.19 | +22.9% | REIT | 21871N101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 258 | $4,000 | 0.0% | $15.50 | $15.50 | — | REIT | 035710839 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 30 | $4,000 | 0.0% | $133.33 * | $54.23 | -13.2% | ETF | 464287770 |
| PAAS | PAN AMERICAN SILVER CORP | 291 | $4,000 | 0.0% | $13.75 * | $17.42 | -8.8% | Stock | 697900108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 197 | $4,000 | 0.0% | $20.30 * | $42.21 | -41.7% | ETF | 97717X578 |
| MWA | MUELLER WTR PRODS INC COM SER A | 416 | $4,000 | 0.0% | $9.62 | $8.17 | +19.5% | Stock | 624758108 |
| BHC | BAUSCH HEALTH COS INC COM | 600 | $4,000 | 0.0% | $6.67 * | $16.34 | -57.8% | Stock | 071734107 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 511 | $4,000 | 0.0% | $7.83 | $8.00 | — | CEF | 27831H100 |
| APPN | APPIAN CORP CL A | 100 | $4,000 | 0.0% | $40.00 * | $100.88 | -59.5% | Stock | 03782L101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49 | $4,000 | 0.0% | $81.63 | $78.28 | +5.6% | Stock | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $4,000 | 0.0% | $52.63 * | $61.93 | -12.1% | Stock | 192446102 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 254 | $4,000 | 0.0% | $15.75 | $14.00 | — | CEF | 55608D101 |
| SJM | J M SMUCKER CO NEW | 29 | $3,000 | 0.0% | $103.45 * | $110.89 | +10.6% | Stock | 832696405 |
| SGDM | SPROTT GOLD MINERS ETF | 162 | $3,000 | 0.0% | $18.52 * | $29.21 | -27.0% | ETF | 85210B102 |
| UAA | UNDER ARMOUR INC CL A | 539 | $3,000 | 0.0% | $5.57 * | $18.55 | -64.2% | Stock | 904311107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 123 | $3,000 | 0.0% | $24.39 * | $29.68 | -15.9% | ETF | 78464A649 |
| OLN | OLIN CORP COM PAR $1 | 88 | $3,000 | 0.0% | $34.09 * | $42.76 | -6.6% | Stock | 680665205 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 170 | $3,000 | 0.0% | $17.65 * | $22.30 | -11.5% | ETF | 464286806 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 96 | $3,000 | 0.0% | $31.25 * | $49.49 | -19.5% | ETF | 97717W281 |
| ALB | ALBEMARLE CORP COM | 12 | $3,000 | 0.0% | $250.00 | $207.08 | +21.9% | Stock | 012653101 |
| IR | INGERSOLL RAND INC COM | 90 | $3,000 | 0.0% | $33.33 * | $29.25 | +47.4% | Stock | 45687V106 |
| HAL | HALLIBURTON CO COM | 132 | $3,000 | 0.0% | $22.73 | $24.23 | -5.4% | Stock | 406216101 |
| INTU | INTUIT INC | 8 | $3,000 | 0.0% | $375.00 | $260.78 | +45.3% | Stock | 461202103 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $88.24 * | $91.58 | -6.1% | Stock | G0176J109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +17.5% | ETF | 316092501 |
| — | BARRICK GOLD CORP COM | 243 | $3,000 | 0.0% | $12.35 | $14.11 | — | Stock | 067901108 |
| CNH | CNH INDL N V SHS | 293 | $3,000 | 0.0% | $10.24 | $12.91 | -20.7% | Stock | N20944109 |
| JETS | U.S. GLOBAL JETS ETF | 255 | $3,000 | 0.0% | $11.76 * | $18.89 | -20.6% | ETF | 26922A842 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 123 | $3,000 | 0.0% | $24.39 * | $28.79 | -10.0% | ETF | 33738R860 |
| URE | PROSHARES ULTRA REAL ESTATE (ETF) | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ETF | 74347X625 |
| WOR | WORTHINGTON INDS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $20.88 | +12.6% | Stock | 981811102 |
| FTV | FORTIVE CORP COM | 56 | $3,000 | 0.0% | $53.57 * | $46.07 | -6.0% | Stock | 34959J108 |
| STAG | STAG INDL INC COM | 130 | $3,000 | 0.0% | $23.08 | $38.46 | — | REIT | 85254J102 |
| OSIS | OSI SYSTEMS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $87.60 | -17.7% | Stock | 671044105 |
| ETN | EATON CORP PLC SHS | 25 | $3,000 | 0.0% | $120.00 * | $77.86 | +63.7% | Stock | G29183103 |
| JBLU | JETBLUE AWYS CORP COM | 603 | $3,000 | 0.0% | $4.98 * | $20.39 | -67.5% | Stock | 477143101 |
| — | SPLUNK INC COM | 40 | $3,000 | 0.0% | $75.00 | $125.00 | — | Stock | 848637104 |
| AXGN | AXOGEN INC COM | 300 | $3,000 | 0.0% | $10.00 * | $17.96 | -33.6% | Stock | 05463X106 |
| TD | TORONTO DOMINION BANK | 60 | $3,000 | 0.0% | $50.00 * | $58.38 | +5.0% | Stock | 891160509 |
| ZTS | ZOETIS INC CL A | 26 | $3,000 | 0.0% | $115.38 * | $177.38 | -19.2% | Stock | 98978V103 |
| — | TOTALENERGIES SE SPONSORED ADS | 69 | $3,000 | 0.0% | $43.48 | $42.51 | — | ADR | 89151E109 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $3,000 | 0.0% | $3.33 | $5.56 | — | Stock | 25400Q113 |
| — | GABELLI UTIL TR COM | 479 | $3,000 | 0.0% | $6.26 | $6.26 | — | CEF | 36240A101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 53680Q207 |
| PRLB | PROTO LABS INC COM | 88 | $3,000 | 0.0% | $34.09 * | $78.12 | -53.4% | Stock | 743713109 |
| HUMA | HUMACYTE INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $11.44 | -71.5% | Stock | 44486Q103 |
| CTLP | CANTALOUPE INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $11.73 | -53.2% | Stock | 138103106 |
| UA | UNDER ARMOUR INC CL C | 542 | $3,000 | 0.0% | $5.54 * | $14.39 | -58.6% | Stock | 904311206 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $2,000 | 0.0% | $1.52 * | $11.09 | -80.1% | Stock | 051774107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $2,000 | 0.0% | $1.80 * | $8.26 | -74.3% | Stock | 30049H102 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2,000 | 0.0% | $7.75 | $15.50 | — | Stock | 42806J148 |
| — | BRIGHT HEALTH GROUP INC COM | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | Stock | 10920V107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 125 | $2,000 | 0.0% | $16.00 * | $24.55 | -9.4% | ETF | 25434V708 |
| PRNT | 3D PRINTING ETF | 104 | $2,000 | 0.0% | $19.23 * | $40.15 | -50.8% | ETF | 00214Q500 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 | $210.38 | -3.2% | Stock | 518439104 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 72 | $2,000 | 0.0% | $27.78 * | $30.11 | +3.1% | ETF | 90290T882 |
| NUE | NUCOR CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $115.55 | -11.7% | Stock | 670346105 |
| CEVA | CEVA INC COM | 100 | $2,000 | 0.0% | $20.00 * | $59.48 | -55.9% | Stock | 157210105 |
| DEO | DIAGEO PLC | 12 | $2,000 | 0.0% | $166.67 | $147.76 | +14.9% | ADR | 25243Q205 |
| QDEL | QUIDELORTHO CORP COM | 40 | $2,000 | 0.0% | $50.00 * | $89.47 | -20.1% | Stock | 219798105 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +90.4% | Stock | 893641100 |
| NEM | NEWMONT CORP COM | 61 | $2,000 | 0.0% | $32.79 * | $40.02 | -4.3% | Stock | 651639106 |
| LPG | DORIAN LPG LTD SHS USD | 200 | $2,000 | 0.0% | $10.00 * | $15.05 | -9.8% | Stock | Y2106R110 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 61 | $2,000 | 0.0% | $32.79 * | $61.19 | -29.7% | ETF | 33734X101 |
| COWZ | PACER US CASH COWS 100 ETF | 60 | $2,000 | 0.0% | $33.33 * | $48.10 | -14.7% | ETF | 69374H881 |
| AVNS | AVANOS MED INC COM | 100 | $2,000 | 0.0% | $20.00 * | $52.84 | -58.8% | Stock | 05350V106 |
| AMAT | APPLIED MATLS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $130.22 | -38.9% | Stock | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 258 | $2,000 | 0.0% | $7.75 * | $9.72 | -16.4% | Stock | 69608A108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 27 | $2,000 | 0.0% | $74.07 * | $98.12 | -18.2% | ETF | 33735B108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 94 | $2,000 | 0.0% | $21.28 * | $39.89 | -33.9% | ETF | 33737J117 |
| MSM | MSC INDL DIRECT INC CL A | 34 | $2,000 | 0.0% | $58.82 * | $78.83 | -7.6% | Stock | 553530106 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| — | TWITTER INC COM | 56 | $2,000 | 0.0% | $35.71 | $36.24 | — | Stock | 90184L102 |
| NSC | NORFOLK SOUTHERN CRP | 10 | $2,000 | 0.0% | $200.00 * | $225.50 | -13.7% | Stock | 655844108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | CEF | 092508100 |
| ETSY | ETSY INC COM | 25 | $2,000 | 0.0% | $80.00 * | $51.64 | +93.9% | Stock | 29786A106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 600 | $2,000 | 0.0% | $3.33 * | $6.09 | -39.6% | ADR | 059460303 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 47 | $2,000 | 0.0% | $42.55 * | $14.26 | +43.2% | Stock | 136385101 |
| GPN | GLOBAL PMTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $187.02 | -44.1% | Stock | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $2,000 | 0.0% | $133.33 * | $144.46 | +8.9% | Stock | 49338L103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $53.46 | -17.3% | Stock | 026874784 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 44 | $2,000 | 0.0% | $45.45 * | $81.13 | -40.6% | ETF | 46137V134 |
| IXN | ISHARES GLOBAL TECH ETF | 67 | $2,000 | 0.0% | $29.85 * | $54.61 | -22.8% | ETF | 464287291 |
| — | SKECHERS U S A INC CL A | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Stock | 830566105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42 | $2,000 | 0.0% | $47.62 * | $67.83 | -24.9% | ETF | 46432F834 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $2,000 | 0.0% | $7.19 | $7.33 | — | REIT | 64828T201 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 114 | $2,000 | 0.0% | $17.54 * | $27.81 | -6.3% | ADR | 404280406 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 46 | $2,000 | 0.0% | $43.48 * | $38.75 | -2.5% | Stock | 136069101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 244 | $2,000 | 0.0% | $8.20 | $13.82 | — | CEF | 67071L106 |
| RUM | RUMBLE INC COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $10.96 | +11.8% | Stock | 78137L105 |
| NOW | SERVICENOW INC COM | 6 | $2,000 | 0.0% | $333.33 * | $70.25 | +7.5% | Stock | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $200.00 * | $227.63 | -9.2% | ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $2,000 | 0.0% | $10.00 * | $17.80 | -36.2% | Stock | G66721104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 * | $72.50 | -11.7% | ADR | 835699307 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 108 | $2,000 | 0.0% | $18.52 * | $22.65 | -11.0% | ADR | 980228308 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +58.3% | Stock | 009158106 |
| CAJPY | CANON INC SPONSORED ADR | 47 | $1,000 | 0.0% | $21.28 * | $22.88 | -4.7% | ADR | 138006309 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,000 | 0.0% | $50.00 * | $55.06 | -6.4% | ADR | 636274409 |
| ERIC | ERICSSON ADR B SEK 10 | 203 | $1,000 | 0.0% | $4.93 * | $12.08 | -52.5% | ADR | 294821608 |
| LMND | LEMONADE INC COM | 75 | $1,000 | 0.0% | $13.33 * | $129.16 | -83.6% | Stock | 52567D107 |
| RELX | RELX PLC SPONSORED ADR | 60 | $1,000 | 0.0% | $16.67 * | $29.91 | -18.7% | ADR | 759530108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 81 | $1,000 | 0.0% | $12.35 * | $25.56 | -27.6% | ETF | 33737J182 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $1,000 | 0.0% | $5.71 * | $24.26 | -70.9% | Stock | 76029L100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 124 | $1,000 | 0.0% | $8.06 * | $45.84 | -3.9% | ETF | 33738D309 |
| HMC | HONDA MOTOR LTD AMERN SHS | 69 | $1,000 | 0.0% | $14.49 * | $26.43 | -18.3% | ADR | 438128308 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,000 | 0.0% | $3.64 * | $7.43 | -49.4% | Stock | 496902404 |
| — | AMBAC FINL GROUP INC WT EXP 043023 | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | Stock | 023139116 |
| MGA | MAGNA INTL INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $70.43 | -40.3% | Stock | 559222401 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 046353108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $1,000 | 0.0% | $3.30 | $8.25 | — | Stock | 209034107 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,000 | 0.0% | $66.67 * | $91.12 | -12.9% | ETF | 78464A870 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +31.8% | Stock | 615369105 |
| CNX | CONSOL ENERGY INC | 90 | $1,000 | 0.0% | $11.11 * | $12.09 | +28.4% | Stock | 12653C108 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,000 | 0.0% | $4.08 * | $7.14 | -40.2% | Stock | 112463104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | CEF | 36246K103 |
| CRNC | CERENCE INC COM | 100 | $1,000 | 0.0% | $10.00 * | $74.56 | -78.9% | Stock | 156727109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | $27.78 | — | — | CEF | 89148B200 |
| VALE | VALE S A SPONSORED ADS | 147 | $1,000 | 0.0% | $6.80 * | $12.97 | +2.7% | ADR | 91912E105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 42 | $1,000 | 0.0% | $23.81 * | $26.05 | -19.3% | ETF | 808524698 |
| CNP | CENTERPOINT ENERGY INC COM | 54 | $1,000 | 0.0% | $18.52 * | $23.82 | +8.6% | Stock | 15189T107 |
| BIDU | BAIDU COM ADR | 10 | $1,000 | 0.0% | $100.00 * | $116.69 | +0.7% | ADR | 056752108 |
| EA | ELECTRONIC ARTS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $130.84 | -13.1% | Stock | 285512109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1,000 | 0.0% | $23.81 * | $26.51 | +24.2% | ETF | 06738C778 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $363.49 | -3.1% | Stock | 776696106 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $1,000 | 0.0% | $4.00 | $68.00 | — | Stock | 90089L108 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $1,000 | 0.0% | $20.00 * | $245.08 | -87.5% | Stock | M4R82T106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,000 | 0.0% | $71.43 * | $111.02 | -27.9% | Stock | 22410J106 |
| — | HESS CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 42809H107 |
| SNPS | SYNOPSYS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $253.30 | +20.6% | Stock | 871607107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37 | $1,000 | 0.0% | $27.03 * | $25.59 | -9.5% | ETF | 808524714 |
| — | MATTERPORT INC COM CL A | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 577096100 |
| — | GABELLI MULTIMEDIA TR INC COM | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | CEF | 36239Q109 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 300 | $1,000 | 0.0% | $3.33 * | $6.98 | -44.4% | Stock | 59124U605 |
| — | CRH PLC ADR | 41 | $1,000 | 0.0% | $24.39 | $29.41 | — | ADR | 12626K203 |
| — | LAM RESEARCH CORP COM | 4 | $1,000 | 0.0% | $250.00 | $265.50 | — | Stock | 512807108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 60 | $1,000 | 0.0% | $16.67 * | $29.37 | -10.8% | ETF | 46435G334 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 528 | $1,000 | 0.0% | $1.89 | $3.90 | — | CEF | 59318E102 |
| TDC | TERADATA CORP DEL COM | 50 | $1,000 | 0.0% | $20.00 * | $26.38 | +17.7% | Stock | 88076W103 |
| VCEL | VERICEL CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $36.08 | -35.7% | Stock | 92346J108 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $272.69 | +49.0% | Stock | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 38 | $1,000 | 0.0% | $26.32 * | $42.78 | +1.3% | Stock | 60871R209 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $63.99 | +47.3% | Stock | 172908105 |
| — | EATON VANCE MUN BD FD COM | 117 | $1,000 | 0.0% | $8.55 | $9.41 | — | CEF | 27827X101 |
| VREX | VAREX IMAGING CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $27.73 | -23.8% | Stock | 92214X106 |
| CFG | CITIZENS FINL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $27.04 | +9.6% | Stock | 174610105 |
| — | CANOPY GROWTH CORP COM | 618 | $1,000 | 0.0% | $1.62 | $21.25 | — | Stock | 138035100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +38.1% | REIT | 78410G104 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $1,000 | 0.0% | $8.47 | — | — | Stock | 60935Y208 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $55.72 | +11.9% | Stock | 682189105 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $48.00 | -6.3% | Stock | 819047101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 451100101 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 283 | $1,000 | 0.0% | $3.53 | $8.39 | — | CEF | 337319107 |
| CVE | CENOVUS ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $18.15 | -22.2% | Stock | 15135U109 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $141.57 | +106.9% | Stock | 482480100 |
| WPP | WPP PLC NEW ADR | 40 | $1,000 | 0.0% | $25.00 * | $46.92 | -12.2% | ADR | 92937A102 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| HQY | HEALTHEQUITY INC COM | 20 | $1,000 | 0.0% | $50.00 * | $63.29 | +6.1% | Stock | 42226A107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $598.75 | -49.3% | Stock | 16119P108 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $17.24 * | $24.70 | -26.6% | Stock | 354613101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 166 | $1,000 | 0.0% | $6.02 * | $10.40 | +6.5% | ADR | 71654V101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64 | $1,000 | 0.0% | $15.63 * | $23.10 | -3.5% | ETF | 74347X849 |
| DNOW | NOW INC | 100 | $1,000 | 0.0% | $10.00 | $10.81 | -7.0% | Stock | 67011P100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $2.27 | 0.0% | Stock | 83587F202 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $146.37 | +14.1% | Stock | 92345Y106 |
| RNST | RENASANT CORP COM | 57 | $1,000 | 0.0% | $17.54 * | $37.90 | -17.5% | Stock | 75970E107 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $48.11 | -60.5% | Stock | 39304D102 |
| CME | CME GROUP INC COM | 7 | $1,000 | 0.0% | $142.86 * | $173.73 | -11.7% | Stock | 12572Q105 |
| VNT | VONTIER CORPORATION COM | 22 | $0 | 0.0% | $0.00 | $22.29 | -25.0% | Stock | 928881101 |
| — | AURORA CANNABIS INC COM | 213 | $0 | 0.0% | $0.00 | $9.57 | — | Stock | 05156X884 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -35.9% | REIT | 101121101 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $0 | 0.0% | $0.00 | $45.70 | -30.4% | Stock | 24703L202 |
| KIM | KIMCO RLTY CORP COM | 16 | $0 | 0.0% | $0.00 | $17.91 | -12.0% | REIT | 49446R109 |
| ONL | ORION OFFICE REIT INC COM | 88 | $0 | 0.0% | $0.00 | $11.36 | — | REIT | 68629Y103 |
| BIGGQ | BIG LOTS INC COM | 10 | $0 | 0.0% | $0.00 | $20.44 | 0.0% | Stock | 089302103 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $0.00 | $3.37 | — | Stock | 29272C103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $0 | 0.0% | $0.00 | $168.89 | -10.3% | Stock | 445658107 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| AEM | AGNICO EAGLE MINES LTD COM | 8 | $0 | 0.0% | $0.00 | $39.44 | -0.9% | Stock | 008474108 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $0.00 | $236.42 | +69.7% | Stock | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $189.75 | -13.5% | REIT | 053484101 |
| ESS | ESSEX PPTY TR INC COM | 3 | $0 | 0.0% | $0.00 | $183.51 | +16.4% | REIT | 297178105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $0.00 | $41.57 | -28.7% | ETF | 78464A664 |
| FLTR | VANECK IG FLOATING RATE ETF | 4 | $0 | 0.0% | $0.00 | $24.82 | +0.1% | ETF | 92189F486 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3 | $0 | 0.0% | $0.00 | $116.51 | -10.5% | ETF | 46432F370 |
| NVAX | NOVAVAX INC COM NEW | 25 | $0 | 0.0% | $0.00 | $197.00 | -90.8% | Stock | 670002401 |
| NTES | NETEASE INC SPONSORED ADS | 9 | $0 | 0.0% | $0.00 | $110.12 | -31.3% | ADR | 64110W102 |
| — | 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 | -9.5% | Stock | 34964C106 |
| — | VELODYNE LIDAR INC COM | 1,000 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 92259F101 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | -11.5% | Stock | 00130H105 |
| AI | C3 AI INC CL A | 35 | $0 | 0.0% | $0.00 | $116.30 | -89.3% | Stock | 12468P104 |
| GEVO | GEVO INC COM PAR | 111 | $0 | 0.0% | $0.00 | $6.13 | -62.8% | Stock | 374396406 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.0% | $0.00 | $11.26 | -62.0% | Stock | 536221104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 43 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $26.34 | -7.1% | Stock | 23355L106 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $0.00 | $26.93 | +19.9% | Stock | 337932107 |
| MAS | MASCO CORP COM | 12 | $0 | 0.0% | $0.00 | $54.72 | -19.7% | Stock | 574599106 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| CVNA | CARVANA CO CL A | 7 | $0 | 0.0% | $0.00 | $275.07 | -92.6% | Stock | 146869102 |
| KDP | KEURIG DR PEPPER INC COM | 9 | $0 | 0.0% | $0.00 | $34.43 | -4.8% | Stock | 49271V100 |
| WTRG | ESSENTIAL UTILS INC COM | 17 | $0 | 0.0% | $0.00 | $46.45 | -10.9% | Stock | 29670G102 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| — | TILRAY BRANDS INC COM CL 2 | 27 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 88688T100 |
| LEN | LENNAR CORP CL A | 8 | $0 | 0.0% | $0.00 | $45.88 | +49.9% | Stock | 526057104 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | +65.6% | Stock | 053611109 |
| — | ABIOMED INC COM | 2 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $113.26 | -27.3% | Stock | 172062101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | $0.00 | $56.93 | -6.1% | ETF | 46641Q225 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4 | $0 | 0.0% | $0.00 | $56.91 | -25.6% | ETF | 46641Q233 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | +57.4% | Stock | 13057Q305 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.0% | $0.00 | $69.57 | -23.1% | ETF | 33737M102 |
| EXC | EXELON CORP COM | 19 | $0 | 0.0% | $0.00 | $21.96 | +51.2% | Stock | 30161N101 |
| — | GTT COMMUNICATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 362393100 |
| — | VMWARE INC CL A CLASS A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 928563402 |
| — | AMC ENTMT HLDGS INC CL A COM | 61 | $0 | 0.0% | $0.00 | $39.60 | — | Stock | 00165C104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 83001A102 |
| — | OSISKO DEVELOPMENT CORP COM NEW | 130 | $0 | 0.0% | $0.00 | — | — | Stock | 06828J105 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $0 | 0.0% | $0.00 | $348.79 | -19.8% | Stock | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | $307.23 | -32.6% | Stock | 016255101 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $96.78 | -70.5% | Stock | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $0.00 | $21.21 | -10.1% | Stock | 76118Y104 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $39.10 | +29.5% | Stock | 74022D407 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 10 | $0 | 0.0% | $0.00 | $112.78 | -11.6% | ETF | 78464A110 |
| KOSS | KOSS CORP COM | 7 | $0 | 0.0% | $0.00 | $14.85 | -57.2% | Stock | 500692108 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | -42.4% | Stock | 45780L104 |
| — | BED BATH & BEYOND INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $17.57 | -33.6% | Stock | 62886E108 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | $370.49 | -4.7% | ADR | 04016X101 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $0.00 | $45.08 | -3.7% | Stock | 10922N103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $0 | 0.0% | $0.00 | $27.78 | — | Stock | 92766K106 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +7.0% | Stock | 925550105 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $0 | 0.0% | $0.00 | $28.62 | -12.4% | ETF | 132061607 |
| — | CHIMERA INVT CORP COM NEW | 88 | $0 | 0.0% | $0.00 | — | — | REIT | 16934Q208 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $25.99 | -62.2% | Stock | 83304A106 |
| — | INPIXON COM NEW 2022 | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J800 |
| SSRM | SSR MNG INC COM | 1 | $0 | 0.0% | $0.00 | $17.11 | -14.0% | Stock | 784730103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 01881G106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +24.3% | Stock | 030420103 |
| — | 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 | -26.9% | Stock | 277461406 |
| — | VISLINK TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 92836Y300 |
| STX | SEAGATE TECHNOLOGY | 11 | $0 | 0.0% | $0.00 | $77.58 | -38.1% | Stock | G7997R103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $0.00 | $91.57 | -9.5% | ETF | 81369Y704 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $0.00 | $37.76 | -81.4% | Stock | 767292105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $0 | 0.0% | $0.00 | $203.98 | -5.5% | Stock | G96629103 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 10 | $0 | 0.0% | $0.00 | $2.90 | 0.0% | Stock | 762831303 |
| — | FLORA GROWTH CORP COM | 1,000 | $0 | 0.0% | $0.00 | $1.63 | — | Stock | 339764102 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $0.00 | $133.96 | -21.8% | Stock | 724078100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.0% | $0.00 | $29.11 | -25.3% | ETF | 518416102 |
| GLW | CORNING INC COM | 10 | $0 | 0.0% | $0.00 | $20.62 | +28.5% | Stock | 219350105 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| — | YAMANA GOLD INC COM | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 98462Y100 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $0 | 0.0% | $0.00 | $66.76 | -19.6% | Stock | 254423106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $0 | 0.0% | $0.00 | $145.02 | -17.6% | REIT | 015271109 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 6 | $0 | 0.0% | $0.00 | $79.45 | -19.2% | ETF | 464288125 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 45781V101 |
| DLX | DELUXE CORP COM | 37 | $0 | 0.0% | $0.00 | $31.29 | -57.0% | Stock | 248019101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 100 | $0 | 0.0% | $0.00 | $23.75 | -7.0% | ETF | 46138E537 |
| ALK | ALASKA AIR GROUP INC COM | 11 | $0 | 0.0% | $0.00 | $54.62 | -28.3% | Stock | 011659109 |
| HL | HECLA MNG CO COM | 8 | $0 | 0.0% | $0.00 | $4.00 | -3.1% | Stock | 422704106 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $204.04 | -0.1% | Stock | 655663102 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13 | $0 | 0.0% | $0.00 | $48.50 | -10.2% | ETF | 46641Q134 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $0 | 0.0% | $0.00 | — | — | ETF | 90214Q642 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $0.00 | $158.83 | +27.4% | Stock | 427866108 |
| — | SVB FINANCIAL GROUP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 78486Q101 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +54.5% | ETF | 92189H870 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 26142Q205 |
| BBWI | BATH & BODY WORKS INC COM | 11 | $0 | 0.0% | $0.00 | $39.33 | -24.2% | Stock | 070830104 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 7 | $0 | 0.0% | $0.00 | — | — | Stock | G7614L109 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68827L101 |
| TOST | TOAST INC CL A | 35 | $0 | 0.0% | $0.00 | $46.27 | -63.9% | Stock | 888787108 |
| — | APTIV PLC SHS | 7 | $0 | 0.0% | $0.00 | $77.92 | — | Stock | G6095L109 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $0 | 0.0% | $0.00 | $26.53 | -64.0% | Stock | 679369108 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $0.00 | $21.41 | +5.9% | Stock | 69351T106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 125 | $0 | 0.0% | $0.00 | $7.84 | -7.9% | Stock | 00217D100 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 65 | $0 | 0.0% | $0.00 | $6.32 | -13.6% | ETF | 33740F540 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $0.00 | $328.73 | -7.4% | Stock | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +1.1% | Stock | 00751Y106 |
| FTS | FORTIS INC COM | 16 | $0 | 0.0% | $0.00 | $34.80 | -4.1% | Stock | 349553107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | MIND MEDICINE MINDMED INC COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 60255C885 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +19.9% | Stock | 440452100 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 51 | $0 | 0.0% | $0.00 | — | — | ETF | 301505624 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 100 | $0 | 0.0% | $0.00 | $31.17 | -13.6% | ETF | 46137V233 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 20 | $0 | 0.0% | $0.00 | $26.76 | -6.1% | ETF | 90470L568 |
| — | DESKTOP METAL INC COM CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 25058X105 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 90138Q108 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 09073N201 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $0.00 | $5.47 | +134.6% | Stock | 14888U101 |
| — | POLYPID LTD SHS | 20 | $0 | 0.0% | $0.00 | — | — | Stock | M8001Q118 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 9 | $0 | 0.0% | $0.00 | $78.34 | -21.7% | ETF | 464287333 |
| — | ARCONIC CORPORATION COM | 20 | $0 | 0.0% | $0.00 | $14.80 | — | Stock | 03966V107 |
| DOV | DOVER CORP COM | 1 | $0 | 0.0% | $0.00 | $90.07 | +24.3% | Stock | 260003108 |
| — | CITRIX SYS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 177376100 |
| — | WW INTL INC COM | 200 | $0 | 0.0% | $0.00 | $35.00 | — | Stock | 98262P101 |
| — | NIKOLA CORP COM | 58 | $0 | 0.0% | $0.00 | $37.74 | — | Stock | 654110105 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $0 | 0.0% | $0.00 | $86.72 | +32.5% | Stock | 74834L100 |
| WAB | WABTEC COM | 7 | $0 | 0.0% | $0.00 | $80.64 | -0.9% | Stock | 929740108 |
| — | LAZARD LTD SHS A | 28 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | G54050102 |
| EQT | EQT CORP COM | 3 | $0 | 0.0% | $0.00 | $41.21 | -5.9% | Stock | 26884L109 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 100 | $0 | 0.0% | $0.00 | $35.67 | -22.9% | ETF | 97717W844 |
| RMD | RESMED INC COM | 4 | $0 | 0.0% | $0.00 | $120.78 | +75.4% | Stock | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $0.00 | $44.88 | -33.8% | Stock | 552953101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $0 | 0.0% | $0.00 | $54.57 | -87.3% | Stock | 70614W100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5 | $0 | 0.0% | $0.00 | $75.70 | -12.6% | ETF | 025072877 |
| — | VACASA INC CLASS A COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 91854V107 |
| NDAQ | NASDAQ STK MKT INC | 9 | $0 | 0.0% | $0.00 | $54.11 | +0.1% | Stock | 631103108 |
| CE | CELANESE CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $126.28 | -32.2% | Stock | 150870103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -80.7% | ETF | 00768Y453 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 42 | $0 | 0.0% | $0.00 | $20.91 | -8.4% | ETF | 19762B509 |
| IVZ | INVESCO LTD SHS | 44 | $0 | 0.0% | $0.00 | $18.82 | -37.6% | Stock | G491BT108 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $0.00 | $3.85 | +52.2% | Stock | 92922P106 |
| BRCC | BRC INC COM CL A | 40 | $0 | 0.0% | $0.00 | $17.65 | -56.2% | Stock | 05601U105 |
| — | GREENLANE HLDGS INC CL A NEW | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 395330202 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $0.00 | $67.62 | +0.1% | Stock | 30040W108 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.00 | $68.10 | -29.2% | ETF | 464289511 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $15.37 | -61.1% | Stock | 77311W101 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 20 | $0 | 0.0% | $0.00 | $48.24 | -6.0% | ETF | 46429B291 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $0.00 | $4.32 | -50.9% | Stock | 74017N105 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | Stock | 29082K105 |
| SAN | BANCO SANTANDER CENT HISP | 2 | $0 | 0.0% | $0.00 | $2.50 | -7.3% | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $31.17 | -15.0% | Stock | 90353T100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | +7.9% | ETF | 97717W505 |
| — | NUTEX HEALTH INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 67079U108 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | $148.76 | -68.6% | Stock | 57667L107 |
| TROX | TRONOX HOLDINGS PLC SHS | 6 | $0 | 0.0% | $0.00 | $14.84 | -17.4% | Stock | G9087Q102 |
| CTRA | COTERRA ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | $17.13 | +32.9% | Stock | 127097103 |
| DHI | D R HORTON INC COM | 9 | $0 | 0.0% | $0.00 | $41.30 | +57.9% | Stock | 23331A109 |