CIK: 0001600035 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $925,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 319,649 | $55,814 | 6.0% | $90.48 | +82.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 97,570 | $30,082 | 3.3% | $99.64 | +192.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 49,047 | $22,252 | 2.4% | $265.93 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,707 | $21,436 | 2.3% | $47.10 | +186.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 117,068 | $17,888 | 1.9% | $68.32 | +108.0% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 109,755 | $17,792 | 1.9% | $49.17 | +157.1% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 127,173 | $17,336 | 1.9% | $59.15 | +126.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 5,299 | $17,274 | 1.9% | $87.25 | +77.1% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 109,228 | $16,692 | 1.8% | $65.17 | +135.7% | Stock | 747525103 |
| KO | COCA COLA CO COM | 250,017 | $15,501 | 1.7% | $36.62 | +47.6% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 91,191 | $14,849 | 1.6% | $79.08 | +55.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 59,123 | $14,620 | 1.6% | $139.06 | +63.8% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 76,413 | $13,543 | 1.5% | $94.70 | +60.3% | Stock | 478160104 |
| IVZ | INVESCO LTD SHS | 576,701 | $13,299 | 1.4% | $11.94 | +55.3% | Stock | G491BT108 |
| DIS | DISNEY WALT CO COM | 94,679 | $12,986 | 1.4% | $97.84 | +44.4% | Stock | 254687106 |
| V | VISA INC COM CL A | 57,711 | $12,799 | 1.4% | $92.94 | +126.0% | Stock | 92826C839 |
| NKE | NIKE INC CL B | 94,579 | $12,727 | 1.4% | $57.47 | +129.6% | Stock | 654106103 |
| — | BLACKROCK INC COM | 16,576 | $12,667 | 1.4% | $449.72 | — | Stock | 09247X101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 595,116 | $12,652 | 1.4% | $21.33 | — | ETF | 46138J882 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,349 | $12,610 | 1.4% | $185.76 | +205.9% | Stock | 883556102 |
| WMT | WALMART INC COM | 80,142 | $11,935 | 1.3% | $29.08 | +53.3% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 161,381 | $11,786 | 1.3% | $42.92 | +32.4% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 115,161 | $11,655 | 1.3% | $49.75 | +84.9% | Stock | 126650100 |
| TFC | TRUIST FINL CORP COM | 205,408 | $11,647 | 1.3% | $37.65 | +34.5% | Stock | 89832Q109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 547,509 | $11,552 | 1.2% | $21.21 | — | ETF | 46138J866 |
| DVY | ISHARES SELECT DIVIDEND ETF | 89,315 | $11,444 | 1.2% | $92.32 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 228,395 | $11,319 | 1.2% | $40.31 | +14.6% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 216,501 | $11,029 | 1.2% | $35.56 | +16.7% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 131,936 | $10,897 | 1.2% | $53.36 | +27.2% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,035 | $10,727 | 1.2% | $228.60 | +97.3% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 95,674 | $10,615 | 1.1% | $73.72 | +27.1% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 188,467 | $10,509 | 1.1% | $30.77 | +63.4% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 127,873 | $10,492 | 1.1% | $48.17 | +45.0% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 196,175 | $10,427 | 1.1% | $36.83 | +29.9% | Stock | 902973304 |
| D | DOMINION ENERGY INC COM | 122,585 | $10,416 | 1.1% | $55.53 | +20.5% | Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 483,207 | $10,181 | 1.1% | $21.39 | — | ETF | 46138J841 |
| META | META PLATFORMS INC CL A | 45,637 | $10,148 | 1.1% | $186.87 | +32.8% | Stock | 30303M102 |
| T | AT&T INC COM | 427,073 | $10,092 | 1.1% | $15.33 | -2.8% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 33,578 | $10,051 | 1.1% | $95.61 | +228.4% | Stock | 437076102 |
| AEM | AGNICO EAGLE MINES LTD COM | 161,509 | $9,891 | 1.1% | $49.03 | -0.0% | Stock | 008474108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 246,686 | $9,761 | 1.1% | $32.52 | +16.5% | Stock | 247361702 |
| FDX | FEDEX CORP COM | 41,653 | $9,638 | 1.0% | $153.43 | +40.8% | Stock | 31428X106 |
| KMI | KINDER MORGAN INC DEL COM | 497,960 | $9,416 | 1.0% | $12.06 | +17.7% | Stock | 49456B101 |
| TSN | TYSON FOODS INC CL A | 99,849 | $8,950 | 1.0% | $56.07 | +43.4% | Stock | 902494103 |
| HON | HONEYWELL INTL INC COM | 45,389 | $8,832 | 1.0% | $96.59 | +76.4% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 47,939 | $8,760 | 0.9% | $93.04 | +70.7% | Stock | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,844 | $8,256 | 0.9% | $164.12 | +31.6% | Stock | 21036P108 |
| ADI | ANALOG DEVICES INC COM | 47,340 | $7,820 | 0.8% | $151.25 | -0.0% | Stock | 032654105 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,969 | $7,713 | 0.8% | $128.31 | — | ADR | 25243Q205 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 332,699 | $6,957 | 0.8% | $21.95 | — | ETF | 46138J825 |
| BHP | BHP GROUP LTD SPONSORED ADS | 84,285 | $6,511 | 0.7% | $53.15 | — | ADR | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 82,844 | $6,225 | 0.7% | $51.21 | +34.7% | Stock | 595017104 |
| GILD | GILEAD SCIENCES INC COM | 101,939 | $6,060 | 0.7% | $55.51 | -0.6% | Stock | 375558103 |
| BA | BOEING CO COM | 31,384 | $6,010 | 0.6% | $163.16 | +23.0% | Stock | 097023105 |
| ONB | OLD NATL BANCORP IND COM | 359,270 | $5,885 | 0.6% | $16.96 | +7.3% | Stock | 680033107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 28,654 | $5,715 | 0.6% | $150.38 | +19.0% | Stock | 446413106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 54,695 | $5,497 | 0.6% | $102.88 | — | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 19,107 | $5,214 | 0.6% | $17.23 | +45.3% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 51,560 | $5,156 | 0.6% | $42.42 | +87.8% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,309 | $4,723 | 0.5% | $140.89 | +127.0% | Stock | 38141G104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 175,006 | $4,536 | 0.5% | $26.09 | — | ETF | 46435G755 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,451 | $4,244 | 0.5% | $54.52 | — | ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP COM | 49,707 | $4,191 | 0.5% | $32.54 | +156.2% | Stock | 808513105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19,125 | $3,742 | 0.4% | $109.09 | +70.1% | Stock | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 107,837 | $3,702 | 0.4% | $25.41 | +6.1% | REIT | 42250P103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,786 | $3,635 | 0.4% | $118.42 | — | Stock | 50540R409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 62,884 | $3,622 | 0.4% | $54.89 | — | ETF | 922042775 |
| SRE | SEMPRA COM | 21,355 | $3,590 | 0.4% | $54.30 | +16.8% | Stock | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,624 | $3,529 | 0.4% | $58.74 | +47.7% | Stock | 75513E101 |
| ETN | EATON CORP PLC SHS | 22,362 | $3,394 | 0.4% | $58.59 | +151.5% | Stock | G29183103 |
| CF | CF INDS HLDGS INC COM | 32,710 | $3,371 | 0.4% | $43.89 | +69.2% | Stock | 125269100 |
| ENB | ENBRIDGE INC COM | 71,824 | $3,310 | 0.4% | $24.42 | +36.3% | Stock | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,182 | $3,301 | 0.4% | $35.74 | +277.5% | Stock | 02079K107 |
| TGT | TARGET CORP COM | 14,817 | $3,144 | 0.3% | $52.37 | +265.3% | Stock | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,202 | $3,046 | 0.3% | $89.39 | +98.2% | Stock | 911312106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 117,738 | $2,999 | 0.3% | $25.53 | — | ETF | 46435G318 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,815 | $2,966 | 0.3% | $101.30 | +10.7% | Stock | 459200101 |
| MMM | 3M CO COM | 19,892 | $2,962 | 0.3% | $107.54 | +6.6% | Stock | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 60,388 | $2,926 | 0.3% | $33.49 | +44.8% | Stock | 949746101 |
| GGG | GRACO INC COM | 40,759 | $2,842 | 0.3% | $41.00 | +66.8% | Stock | 384109104 |
| DAR | DARLING INGREDIENTS INC COM | 34,750 | $2,793 | 0.3% | $70.43 | -1.1% | Stock | 237266101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 103,661 | $2,695 | 0.3% | $26.35 | — | ETF | 46435U697 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 126,043 | $2,660 | 0.3% | $22.59 | — | ETF | 46138J643 |
| ELV | ANTHEM INC COM | 5,385 | $2,645 | 0.3% | $154.02 | +180.9% | Stock | 036752103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,495 | $2,636 | 0.3% | $183.50 | — | ETF | 464287614 |
| BALL | BALL CORP COM | 27,670 | $2,490 | 0.3% | $82.81 | +4.1% | Stock | 058498106 |
| PRU | PRUDENTIAL FINL INC COM | 21,055 | $2,488 | 0.3% | $63.56 | +48.1% | Stock | 744320102 |
| NWL | NEWELL BRANDS INC COM | 114,630 | $2,454 | 0.3% | $16.17 | +19.6% | Stock | 651229106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,354 | $2,439 | 0.3% | $236.26 | +103.6% | Stock | 00724F101 |
| SYK | STRYKER CORPORATION COM | 8,981 | $2,401 | 0.3% | $177.27 | +40.0% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 20,029 | $2,371 | 0.3% | $100.81 | +14.4% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 13,412 | $2,245 | 0.2% | $67.07 | +121.3% | Stock | 713448108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 42,225 | $2,207 | 0.2% | $43.12 | — | ETF | 464288240 |
| KHC | KRAFT HEINZ CO COM | 55,706 | $2,194 | 0.2% | $36.13 | -14.1% | Stock | 500754106 |
| SBUX | STARBUCKS CORP COM | 23,832 | $2,168 | 0.2% | $53.19 | +61.6% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,346 | $2,049 | 0.2% | $60.59 | +47.2% | Stock | 26441C204 |
| IQV | IQVIA HLDGS INC COM | 8,266 | $1,911 | 0.2% | $191.57 | +23.6% | Stock | 46266C105 |
| HAS | HASBRO INC COM | 23,128 | $1,895 | 0.2% | $64.27 | +23.5% | Stock | 418056107 |
| SYY | SYSCO CORP COM | 22,556 | $1,842 | 0.2% | $32.16 | +125.9% | Stock | 871829107 |
| UNP | UNION PAC CORP COM | 6,656 | $1,819 | 0.2% | $78.83 | +192.5% | Stock | 907818108 |
| C | CITIGROUP INC COM NEW | 33,711 | $1,800 | 0.2% | $40.02 | +33.7% | Stock | 172967424 |
| HSY | HERSHEY CO COM | 8,228 | $1,782 | 0.2% | $94.74 | +94.6% | Stock | 427866108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 62,455 | $1,665 | 0.2% | $27.80 | — | ETF | 46435U432 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,672 | $1,524 | 0.2% | $91.13 | +75.9% | Stock | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,300 | $1,498 | 0.2% | $168.00 | — | ETF | 464287655 |
| EOG | EOG RES INC COM | 12,148 | $1,448 | 0.2% | $72.18 | +29.5% | Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,079 | $1,440 | 0.2% | $175.82 | +84.0% | Stock | 084670702 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,370 | $1,406 | 0.2% | $65.27 | -10.3% | Stock | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,804 | $1,318 | 0.1% | $231.33 | -19.4% | Stock | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,833 | $1,293 | 0.1% | $54.60 | +105.4% | Stock | 00971T101 |
| AMAT | APPLIED MATLS INC COM | 9,729 | $1,282 | 0.1% | $127.59 | +4.1% | Stock | 038222105 |
| BAC | BK OF AMERICA CORP COM | 30,368 | $1,252 | 0.1% | $22.57 | +80.9% | Stock | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 17,284 | $1,239 | 0.1% | $70.23 | +0.9% | Stock | 573874104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,331 | $1,155 | 0.1% | $52.80 | — | ETF | 464288646 |
| PFE | PFIZER INC COM | 22,140 | $1,146 | 0.1% | $22.34 | +90.1% | Stock | 717081103 |
| GIS | GENERAL MLS INC COM | 16,255 | $1,101 | 0.1% | $42.77 | +37.4% | Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $1,068 | 0.1% | $56.71 | +97.8% | Stock | 28176E108 |
| LNT | ALLIANT ENERGY CORP COM | 14,444 | $902 | 0.1% | $24.91 | +110.2% | Stock | 018802108 |
| SPY | SPDR S&P 500 ETF | 1,929 | $871 | 0.1% | $291.15 | — | ETF | 78462F103 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $865 | 0.1% | $12.74 | +62.5% | Stock | 045487105 |
| CRM | SALESFORCE INC COM | 4,062 | $862 | 0.1% | $239.10 | -11.1% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 3,436 | $766 | 0.1% | $143.83 | +35.9% | Stock | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,170 | $730 | 0.1% | $39.62 | — | ETF | 464287234 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,221 | $729 | 0.1% | $97.79 | — | ETF | 464287150 |
| XEL | XCEL ENERGY INC COM | 9,576 | $691 | 0.1% | $24.86 | +142.9% | Stock | 98389B100 |
| TTC | TORO CO COM | 7,787 | $666 | 0.1% | $90.58 | +2.8% | Stock | 891092108 |
| PYPL | PAYPAL HLDGS INC COM | 5,591 | $647 | 0.1% | $130.66 | +1.6% | Stock | 70450Y103 |
| SNOW | SNOWFLAKE INC CL A | 2,814 | $645 | 0.1% | $281.01 | -8.0% | Stock | 833445109 |
| NEE | NEXTERA ENERGY INC COM | 7,521 | $637 | 0.1% | $58.32 | +23.6% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,860 | $599 | 0.1% | $76.37 | +49.3% | Stock | 494368103 |
| LLY | LILLY ELI & CO COM | 2,032 | $582 | 0.1% | $123.55 | +101.1% | Stock | 532457108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,152 | $573 | 0.1% | $42.35 | — | ADR | 37733W105 |
| F | FORD MTR CO DEL COM | 33,752 | $571 | 0.1% | $7.40 | +96.7% | Stock | 345370860 |
| ECL | ECOLAB INC COM | 3,205 | $566 | 0.1% | $133.36 | +34.6% | Stock | 278865100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,901 | $532 | 0.1% | $92.57 | +189.8% | Stock | 773903109 |
| SLB | SCHLUMBERGER LTD COM STK | 12,580 | $520 | 0.1% | $52.43 | -31.5% | Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 2,012 | $503 | 0.1% | $74.84 | +209.9% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 10,725 | $502 | 0.1% | $38.54 | +11.2% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 1,155 | $480 | 0.1% | $400.86 | — | ETF | 922908363 |
| HXL | HEXCEL CORP NEW COM | 7,968 | $474 | 0.1% | $46.57 | +18.4% | Stock | 428291108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,368 | $461 | 0.0% | $79.33 | +301.5% | Stock | G1151C101 |
| BP | BP PLC SPONSORED ADR | 15,225 | $448 | 0.0% | $40.14 | — | ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,315 | $441 | 0.0% | $34.72 | +250.1% | Stock | 237194105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,580 | $433 | 0.0% | $27.79 | — | ETF | 78464A649 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,646 | $429 | 0.0% | $128.70 | — | ETF | 921908844 |
| LVS | LAS VEGAS SANDS CORP COM | 10,866 | $422 | 0.0% | $47.87 | -17.3% | Stock | 517834107 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 16,365 | $417 | 0.0% | $26.94 | — | ETF | 46435U325 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $412 | 0.0% | $40.09 | +121.8% | Stock | 683344105 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,094 | $403 | 0.0% | $31.83 | +31.4% | Stock | 35671D857 |
| LUV | SOUTHWEST AIRLS CO COM | 8,639 | $396 | 0.0% | $33.47 | +22.2% | Stock | 844741108 |
| TSLA | TESLA INC COM | 353 | $380 | 0.0% | $98.04 | +217.7% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,310 | $374 | 0.0% | $115.79 | +118.4% | Stock | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,076 | $373 | 0.0% | $277.29 | — | ETF | 78467X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $372 | 0.0% | $59.37 | +55.6% | Stock | 12541W209 |
| SO | SOUTHERN CO COM | 5,109 | $370 | 0.0% | $36.26 | +61.9% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 1,030 | $368 | 0.0% | $140.99 | +149.4% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 3,846 | $361 | 0.0% | $52.59 | +57.4% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $360 | 0.0% | $331.96 | +50.9% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 802 | $354 | 0.0% | $312.42 | +16.9% | Stock | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,765 | $354 | 0.0% | $108.83 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 1,878 | $351 | 0.0% | $78.14 | +119.9% | Stock | 025816109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 16,905 | $338 | 0.0% | $21.15 | — | ETF | 46138J791 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,411 | $336 | 0.0% | $234.13 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 1,847 | $334 | 0.0% | $134.43 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 3,990 | $330 | 0.0% | $46.67 | +64.9% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,419 | $323 | 0.0% | $164.92 | +19.4% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 504 | $317 | 0.0% | $36.01 | +53.0% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,586 | $316 | 0.0% | $49.96 | — | ETF | 921943858 |
| HRL | HORMEL FOODS CORP COM | 6,074 | $313 | 0.0% | $41.72 | +4.0% | Stock | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,908 | $303 | 0.0% | $21.79 | — | ADR | 874039100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,309 | $298 | 0.0% | $218.76 | — | ETF | 922908769 |
| BRO | BROWN & BROWN INC COM | 4,100 | $296 | 0.0% | $44.47 | +47.0% | Stock | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $295 | 0.0% | $12.74 | +56.1% | Stock | 7591EP100 |
| AWR | AMER STATES WTR CO COM | 3,300 | $294 | 0.0% | $52.28 | +57.0% | Stock | 029899101 |
| EXC | EXELON CORP COM | 6,165 | $294 | 0.0% | $26.68 | +38.0% | Stock | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,234 | $290 | 0.0% | $63.74 | +29.4% | Stock | 192446102 |
| FAST | FASTENAL CO COM | 4,813 | $286 | 0.0% | $14.49 | +75.3% | Stock | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 3,756 | $285 | 0.0% | $50.97 | +41.9% | Stock | 194162103 |
| VUG | VANGUARD GROWTH INDEX FUND | 985 | $283 | 0.0% | $276.10 | — | ETF | 922908736 |
| TECH | BIO-TECHNE CORP COM | 629 | $272 | 0.0% | $43.61 | +132.5% | Stock | 09073M104 |
| BX | BLACKSTONE INC COM | 2,035 | $258 | 0.0% | $62.45 | +71.7% | Stock | 09260D107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $257 | 0.0% | $86.08 | — | ETF | 381430503 |
| CHE | CHEMED CORP NEW COM | 503 | $255 | 0.0% | $327.09 | +44.7% | Stock | 16359R103 |
| PAYC | PAYCOM SOFTWARE INC COM | 706 | $245 | 0.0% | $329.04 | -0.1% | Stock | 70432V102 |
| MCI | BARINGS CORPORATE INVS COM | 16,115 | $245 | 0.0% | $14.92 | — | CEF | 06759X107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,972 | $244 | 0.0% | $66.70 | — | Stock | 559080106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,784 | $238 | 0.0% | $29.17 | +101.1% | Stock | 609207105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $237 | 0.0% | $15.64 | — | CEF | 27828X100 |
| SNA | SNAP ON INC COM | 1,152 | $237 | 0.0% | $173.69 | +9.6% | Stock | 833034101 |
| FISV | FISERV INC COM | 2,277 | $231 | 0.0% | $90.53 | +11.8% | Stock | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 922 | $229 | 0.0% | $179.36 | +19.7% | Stock | 502431109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,701 | $229 | 0.0% | $134.66 | — | ETF | 46432F339 |
| LFUS | LITTELFUSE INC COM | 920 | $229 | 0.0% | $266.03 | -0.3% | Stock | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 947 | $229 | 0.0% | $168.08 | +32.0% | Stock | 620076307 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,370 | $223 | 0.0% | $45.88 | — | ETF | 78464A672 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $223 | 0.0% | $105.17 | +38.9% | Stock | 030420103 |
| BKR | BAKER HUGHES COMPANY CL A | 6,063 | $221 | 0.0% | $23.35 | +18.6% | Stock | 05722G100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,290 | $220 | 0.0% | $51.42 | — | ETF | 922020805 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,786 | $219 | 0.0% | $21.04 | +62.2% | REIT | 962166104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 7,393 | $215 | 0.0% | $29.08 | — | ETF | 518416102 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $215 | 0.0% | $22.21 | +27.6% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 4,083 | $213 | 0.0% | $30.85 | +20.3% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,826 | $213 | 0.0% | $61.86 | — | ETF | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 1,703 | $212 | 0.0% | $127.39 | — | ETF | 464287176 |
| BAX | BAXTER INTL INC COM | 2,716 | $211 | 0.0% | $54.15 | +41.1% | Stock | 071813109 |
| MU | MICRON TECHNOLOGY INC COM | 2,695 | $210 | 0.0% | $62.24 | +34.0% | Stock | 595112103 |
| DCI | DONALDSON INC COM | 4,045 | $210 | 0.0% | $43.26 | +18.1% | Stock | 257651109 |
| NUE | NUCOR CORP COM | 1,398 | $208 | 0.0% | $88.82 | +30.1% | Stock | 670346105 |
| MOS | MOSAIC CO NEW COM | 3,135 | $208 | 0.0% | $33.63 | +35.2% | Stock | 61945C103 |
| VTV | VANGUARD VALUE INDEX FUND | 1,383 | $204 | 0.0% | $133.07 | — | ETF | 922908744 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 7,916 | $202 | 0.0% | $26.48 | — | ETF | 46435U259 |
| AMGN | AMGEN INC COM | 833 | $201 | 0.0% | $204.64 | -0.7% | Stock | 031162100 |
| SHOP | SHOPIFY INC CL A | 298 | $201 | 0.0% | $90.68 | -9.5% | Stock | 82509L107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,192 | $201 | 0.0% | $166.86 | — | ETF | 46432F396 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,300 | $197 | 0.0% | $68.07 | — | ADR | 833635105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,238 | $197 | 0.0% | $83.84 | — | ETF | 81369Y803 |
| HAL | HALLIBURTON CO COM | 5,100 | $193 | 0.0% | $25.19 | +18.5% | Stock | 406216101 |
| SHEL | SHELL PLC SPON ADS | 3,431 | $188 | 0.0% | $54.79 | — | ADR | 780259305 |
| DD | DUPONT DE NEMOURS INC COM | 2,560 | $188 | 0.0% | $26.91 | +11.7% | Stock | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,392 | $184 | 0.0% | $113.39 | +8.1% | Stock | 45866F104 |
| — | PATTERSON COS INC COM | 5,600 | $181 | 0.0% | $32.32 | — | Stock | 703395103 |
| PAYX | PAYCHEX INC COM | 1,313 | $179 | 0.0% | $80.38 | +36.5% | Stock | 704326107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,054 | $175 | 0.0% | $157.49 | — | ETF | 464287598 |
| FUL | FULLER H B CO COM | 2,650 | $175 | 0.0% | $53.42 | +25.2% | Stock | 359694106 |
| DE | DEERE & CO COM | 413 | $172 | 0.0% | $311.83 | +16.4% | Stock | 244199105 |
| DVA | DAVITA INC COM | 1,500 | $170 | 0.0% | $111.11 | +1.0% | Stock | 23918K108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,400 | $169 | 0.0% | $70.00 | -3.9% | Stock | 635906100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,225 | $165 | 0.0% | $70.17 | +2.7% | Stock | 34964C106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,090 | $162 | 0.0% | $77.28 | — | ETF | 46429B697 |
| NVT | NVENT ELECTRIC PLC SHS | 4,623 | $161 | 0.0% | $23.87 | +38.6% | Stock | G6700G107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,321 | $160 | 0.0% | $138.07 | — | ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $158 | 0.0% | $10.78 | — | CEF | 85207H104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,949 | $155 | 0.0% | $81.18 | — | ETF | 921937835 |
| TNC | TENNANT CO COM | 1,950 | $154 | 0.0% | $70.90 | +5.5% | Stock | 880345103 |
| NOC | NORTHROP GRUMMAN CORP COM | 340 | $152 | 0.0% | $301.80 | +28.4% | Stock | 666807102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $152 | 0.0% | $66.00 | — | ETF | 464287572 |
| WELL | WELLTOWER INC COM | 1,576 | $152 | 0.0% | $59.03 | +33.3% | REIT | 95040Q104 |
| STLD | STEEL DYNAMICS INC COM | 1,800 | $150 | 0.0% | $44.69 | +42.0% | Stock | 858119100 |
| ABNB | AIRBNB INC COM CL A | 867 | $149 | 0.0% | $159.27 | 0.0% | Stock | 009066101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $148 | 0.0% | $103.37 | — | ETF | 464288406 |
| ITW | ILLINOIS TOOL WKS INC COM | 704 | $147 | 0.0% | $190.97 | +6.6% | Stock | 452308109 |
| QQQ | INVESCO QQQ TRUST | 401 | $145 | 0.0% | $380.72 | — | ETF | 46090E103 |
| AMLP | ALERIAN MLP ETF | 3,760 | $144 | 0.0% | $30.46 | — | ETF | 00162Q452 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,936 | $143 | 0.0% | $38.14 | — | ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW COM | 2,416 | $143 | 0.0% | $33.56 | +32.8% | Stock | 25179M103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,038 | $142 | 0.0% | $72.85 | — | ETF | 46432F842 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $141 | 0.0% | $56.40 | — | Stock | 16411Q101 |
| RRC | RANGE RES CORP COM | 4,600 | $140 | 0.0% | $21.94 | +4.0% | Stock | 75281A109 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $139 | 0.0% | $71.45 | +36.3% | Stock | 97650W108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $139 | 0.0% | $109.48 | +11.0% | Stock | 16411R208 |
| BHC | BAUSCH HEALTH COS INC COM | 6,000 | $137 | 0.0% | $29.33 | -16.7% | Stock | 071734107 |
| ITT | ITT INC COM | 1,792 | $135 | 0.0% | $55.41 | +59.3% | Stock | 45073V108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,944 | $134 | 0.0% | $66.36 | — | ETF | 78464A698 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,070 | $131 | 0.0% | $129.63 | — | ETF | 464288661 |
| — | UNILEVER PLC SPON ADR NEW | 2,875 | $131 | 0.0% | $58.06 | — | ADR | 904767704 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $128 | 0.0% | $72.74 | -20.1% | Stock | 513272104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $126 | 0.0% | $49.86 | +10.4% | Stock | 130788102 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $125 | 0.0% | $6.82 | — | CEF | 557437100 |
| PNC | PNC FINL SVCS GROUP INC COM | 661 | $122 | 0.0% | $138.54 | +25.7% | Stock | 693475105 |
| FMC | FMC CORP COM NEW | 930 | $122 | 0.0% | $102.23 | +0.2% | Stock | 302491303 |
| CI | CIGNA CORP NEW COM | 495 | $119 | 0.0% | $204.18 | +6.9% | Stock | 125523100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,000 | $119 | 0.0% | $9.27 | — | ADR | 910873405 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $119 | 0.0% | $81.21 | +22.2% | Stock | 049560105 |
| MP | MP MATERIALS CORP COM CL A | 2,075 | $119 | 0.0% | $40.83 | +7.8% | Stock | 553368101 |
| DHR | DANAHER CORPORATION COM | 403 | $118 | 0.0% | $200.90 | +22.3% | Stock | 235851102 |
| SF | STIFEL FINL CORP COM | 1,720 | $117 | 0.0% | $54.83 | +21.7% | Stock | 860630102 |
| MOH | MOLINA HEALTHCARE INC COM | 350 | $117 | 0.0% | $303.96 | +1.3% | Stock | 60855R100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $116 | 0.0% | $88.97 | — | ETF | 97717W109 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,054 | $116 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| ENTG | ENTEGRIS INC COM | 882 | $116 | 0.0% | $126.73 | -0.2% | Stock | 29362U104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $115 | 0.0% | $37.97 | +65.7% | Stock | 74251V102 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 1,639 | $115 | 0.0% | $70.16 | — | ETF | 92647N568 |
| TRP | TC ENERGY CORP COM | 2,027 | $114 | 0.0% | $34.95 | +23.0% | Stock | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $113 | 0.0% | $192.28 | +11.7% | REIT | 03027X100 |
| — | LIVENT CORP COM | 4,300 | $112 | 0.0% | $25.29 | — | Stock | 53814L108 |
| YUM | YUM BRANDS INC COM | 928 | $110 | 0.0% | $96.69 | +18.3% | Stock | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,105 | $110 | 0.0% | $67.49 | +17.4% | Stock | 025537101 |
| — | TE CONNECTIVITY LTD SHS | 830 | $109 | 0.0% | $130.13 | — | Stock | H84989104 |
| VALE | VALE S A SPONSORED ADS | 5,400 | $108 | 0.0% | $18.57 | — | ADR | 91912E105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,387 | $108 | 0.0% | $74.59 | — | ETF | 464287499 |
| CTRA | COTERRA ENERGY INC COM | 4,000 | $108 | 0.0% | $17.41 | +10.5% | Stock | 127097103 |
| AA | ALCOA CORP COM | 1,200 | $108 | 0.0% | $69.55 | 0.0% | Stock | 013872106 |
| HSIC | HENRY SCHEIN INC COM | 1,230 | $107 | 0.0% | $67.66 | +20.4% | Stock | 806407102 |
| EMR | EMERSON ELEC CO COM | 1,094 | $107 | 0.0% | $80.88 | +8.1% | Stock | 291011104 |
| — | COHERENT INC COM | 390 | $107 | 0.0% | $253.85 | — | Stock | 192479103 |
| SHW | SHERWIN WILLIAMS CO COM | 425 | $106 | 0.0% | $282.98 | -5.8% | Stock | 824348106 |
| URI | UNITED RENTALS INC COM | 296 | $105 | 0.0% | $319.58 | -1.0% | Stock | 911363109 |
| VTR | VENTAS INC COM | 1,675 | $103 | 0.0% | $43.51 | +9.4% | REIT | 92276F100 |
| LOW | LOWES COS INC COM | 506 | $102 | 0.0% | $101.15 | +110.9% | Stock | 548661107 |
| NEM | NEWMONT CORP COM | 1,253 | $100 | 0.0% | $56.08 | +7.1% | Stock | 651639106 |
| FSK | FS KKR CAP CORP COM | 4,305 | $98 | 0.0% | $11.08 | +12.2% | CEF | 302635206 |
| NTR | NUTRIEN LTD COM | 940 | $98 | 0.0% | $66.62 | +10.2% | Stock | 67077M108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 877 | $98 | 0.0% | $104.77 | — | ETF | 921946406 |
| DLR | DIGITAL RLTY TR INC COM | 668 | $95 | 0.0% | $116.48 | +7.7% | REIT | 253868103 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 1,962 | $95 | 0.0% | $48.42 | — | ETF | 46434G889 |
| ALB | ALBEMARLE CORP COM | 430 | $95 | 0.0% | $200.76 | 0.0% | Stock | 012653101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 505 | $93 | 0.0% | $168.16 | — | ETF | 81369Y407 |
| MBB | ISHARES MBS ETF | 900 | $92 | 0.0% | $108.41 | — | ETF | 464288588 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 617 | $92 | 0.0% | $135.76 | — | ETF | 922908512 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $92 | 0.0% | $3.42 | +7.6% | Stock | 916896103 |
| BKH | BLACK HILLS CORP COM | 1,200 | $92 | 0.0% | $50.63 | +15.8% | Stock | 092113109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $90 | 0.0% | $33.07 | — | ETF | 37954Y715 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,359 | $90 | 0.0% | $34.65 | — | ETF | 81369Y605 |
| WEC | WEC ENERGY GROUP INC COM | 896 | $89 | 0.0% | $75.55 | +9.4% | Stock | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 1,020 | $89 | 0.0% | $70.19 | +20.6% | Stock | 617446448 |
| APA | APA CORPORATION COM | 2,165 | $89 | 0.0% | $16.11 | +91.5% | Stock | 03743Q108 |
| WPC | WP CAREY INC COM | 1,100 | $89 | 0.0% | $72.41 | — | REIT | 92936U109 |
| WM | WASTE MGMT INC DEL COM | 554 | $88 | 0.0% | $110.49 | +29.0% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 790 | $86 | 0.0% | $120.86 | -1.2% | Stock | 007903107 |
| RGLD | ROYAL GOLD INC COM | 600 | $85 | 0.0% | $107.43 | +8.8% | Stock | 780287108 |
| — | JAMF HLDG CORP COM | 2,400 | $84 | 0.0% | $35.32 | — | Stock | 47074L105 |
| AFL | AFLAC INC COM | 1,298 | $84 | 0.0% | $43.16 | +32.7% | Stock | 001055102 |
| GPN | GLOBAL PMTS INC COM | 600 | $82 | 0.0% | $185.23 | -27.4% | Stock | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,975 | $82 | 0.0% | $22.66 | -41.1% | Stock | 69608A108 |
| ADSK | AUTODESK INC COM | 376 | $81 | 0.0% | $289.28 | -20.4% | Stock | 052769106 |
| VLO | VALERO ENERGY CORP COM | 799 | $81 | 0.0% | $61.54 | +25.0% | Stock | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC COM | 2,635 | $81 | 0.0% | $18.80 | +35.2% | Stock | 15189T107 |
| CNI | CANADIAN NATL RY CO COM | 600 | $80 | 0.0% | $101.06 | +14.5% | Stock | 136375102 |
| NTRS | NORTHERN TR CORP COM | 685 | $80 | 0.0% | $104.54 | 0.0% | Stock | 665859104 |
| KR | KROGER CO COM | 1,370 | $79 | 0.0% | $34.52 | +32.2% | Stock | 501044101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $79 | 0.0% | $12.89 | — | CEF | 06761A103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,759 | $79 | 0.0% | $45.73 | — | ETF | 78467V608 |
| — | DNP SELECT INCOME FD INC COM | 6,623 | $78 | 0.0% | $12.03 | — | CEF | 23325P104 |
| URA | GLOBAL X URANIUM ETF | 2,940 | $77 | 0.0% | $23.10 | — | ETF | 37954Y871 |
| TSCO | TRACTOR SUPPLY CO COM | 328 | $77 | 0.0% | $39.62 | +4.2% | Stock | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,655 | $76 | 0.0% | $36.44 | +22.4% | Stock | 14448C104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $76 | 0.0% | $39.76 | — | ETF | 46137V753 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $76 | 0.0% | $59.28 | — | ETF | 464288638 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,432 | $76 | 0.0% | $49.69 | — | ETF | 78464A854 |
| PSX | PHILLIPS 66 COM | 872 | $75 | 0.0% | $65.41 | +11.4% | Stock | 718546104 |
| MPC | MARATHON PETE CORP COM | 850 | $73 | 0.0% | $44.61 | +56.2% | Stock | 56585A102 |
| STWD | STARWOOD PPTY TR INC COM | 3,000 | $73 | 0.0% | $24.44 | — | REIT | 85571B105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 6,600 | $72 | 0.0% | $14.41 | — | ADR | 43289P106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,873 | $72 | 0.0% | $38.44 | — | ETF | 98149E303 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 713 | $71 | 0.0% | $97.70 | — | ETF | 97717W406 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 983 | $71 | 0.0% | $48.86 | +33.4% | Stock | 416515104 |
| TTD | THE TRADE DESK INC COM CL A | 1,030 | $71 | 0.0% | $77.69 | -7.0% | Stock | 88339J105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $70 | 0.0% | $36.67 | — | ETF | 500767678 |
| ACM | AECOM COM | 900 | $69 | 0.0% | $54.74 | +29.3% | Stock | 00766T100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,040 | $69 | 0.0% | $22.70 | — | ETF | 46138E784 |
| TGB | TASEKO MINES LTD COM | 30,000 | $69 | 0.0% | $2.11 | -3.6% | Stock | 876511106 |
| TXN | TEXAS INSTRS INC COM | 376 | $69 | 0.0% | $156.16 | +0.7% | Stock | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 631 | $68 | 0.0% | $114.51 | — | ETF | 464287226 |
| — | HORIZON THERAPEUTICS PUB L SHS | 650 | $68 | 0.0% | $105.44 | — | Stock | G46188101 |
| CB | CHUBB LIMITED COM | 314 | $67 | 0.0% | $150.25 | +28.4% | Stock | H1467J104 |
| HRI | HERC HLDGS INC COM | 400 | $67 | 0.0% | $162.84 | -10.2% | Stock | 42704L104 |
| MDB | MONGODB INC CL A | 150 | $67 | 0.0% | $384.21 | +1.8% | Stock | 60937P106 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 721 | $67 | 0.0% | $92.93 | — | ETF | 46641Q886 |
| OTIS | OTIS WORLDWIDE CORP COM | 854 | $66 | 0.0% | $60.74 | +23.7% | Stock | 68902V107 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,148 | $64 | 0.0% | $23.37 | -13.5% | Stock | 143658300 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 289 | $64 | 0.0% | $214.53 | — | ETF | 922908538 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,000 | $64 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| CSIQ | CANADIAN SOLAR INC COM | 1,804 | $64 | 0.0% | $51.75 | -41.7% | Stock | 136635109 |
| GPC | GENUINE PARTS CO COM | 500 | $63 | 0.0% | $93.07 | +24.8% | Stock | 372460105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 756 | $62 | 0.0% | $82.01 | — | ETF | 464288513 |
| PII | POLARIS INC COM | 587 | $62 | 0.0% | $118.53 | -3.9% | Stock | 731068102 |
| DGII | DIGI INTL INC COM | 2,900 | $62 | 0.0% | $20.73 | +3.1% | Stock | 253798102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 6,282 | $62 | 0.0% | $10.13 | — | CEF | 09251A104 |
| — | BARRICK GOLD CORP COM | 2,500 | $61 | 0.0% | $19.66 | — | Stock | 067901108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 569 | $60 | 0.0% | $105.45 | — | ETF | 46432F388 |
| KLAC | KLA CORP COM NEW | 160 | $59 | 0.0% | $298.20 | +20.4% | Stock | 482480100 |
| ED | CONSOLIDATED EDISON INC COM | 623 | $59 | 0.0% | $59.14 | +27.8% | Stock | 209115104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,101 | $59 | 0.0% | $48.46 | — | ETF | 46434V621 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4,530 | $59 | 0.0% | $21.27 | -29.2% | Stock | 50155Q100 |
| SNPS | SYNOPSYS INC COM | 173 | $58 | 0.0% | $337.23 | -7.4% | Stock | 871607107 |
| IJH | ISHARES S&P MIDCAP FUND | 215 | $58 | 0.0% | $262.91 | — | ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 420 | $58 | 0.0% | $120.48 | +8.4% | Stock | M22465104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 600 | $57 | 0.0% | $86.67 | — | ETF | 74348A467 |
| MATX | MATSON INC COM | 475 | $57 | 0.0% | $65.09 | +46.7% | Stock | 57686G105 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $57 | 0.0% | $6.70 | — | CEF | 722014107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,019 | $56 | 0.0% | $31.99 | — | ETF | 808524706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,212 | $56 | 0.0% | $51.58 | — | ETF | 922042858 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,500 | $56 | 0.0% | $35.15 | — | ETF | 26922A289 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,110 | $56 | 0.0% | $54.33 | — | ETF | 808524839 |
| WTRG | ESSENTIAL UTILS INC COM | 1,075 | $55 | 0.0% | $45.15 | +6.9% | Stock | 29670G102 |
| WK | WORKIVA INC COM CL A | 469 | $55 | 0.0% | $98.98 | +11.7% | Stock | 98139A105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,161 | $55 | 0.0% | $26.17 | — | ETF | 46435U283 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $55 | 0.0% | $51.13 | — | ETF | 464288877 |
| TJX | TJX COS INC NEW COM | 914 | $55 | 0.0% | $62.49 | +1.2% | Stock | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 140 | $54 | 0.0% | $378.22 | 0.0% | Stock | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,985 | $54 | 0.0% | $21.42 | -20.6% | Stock | 02376R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 454 | $54 | 0.0% | $110.13 | — | ETF | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 384 | $53 | 0.0% | $126.06 | — | ETF | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 489 | $53 | 0.0% | $97.26 | — | ETF | 922908553 |
| GM | GENERAL MTRS CO COM | 1,203 | $53 | 0.0% | $51.26 | -6.0% | Stock | 37045V100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 295 | $52 | 0.0% | $165.65 | — | ETF | 922908611 |
| PLUG | PLUG POWER INC COM NEW | 1,800 | $51 | 0.0% | $51.55 | -53.8% | Stock | 72919P202 |
| SNAP | SNAP INC CL A | 1,425 | $51 | 0.0% | $56.87 | -36.4% | Stock | 83304A106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,017 | $50 | 0.0% | $39.04 | +30.0% | Stock | 064058100 |
| PENN | PENN NATL GAMING INC COM | 1,190 | $50 | 0.0% | $45.70 | 0.0% | Stock | 707569109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,200 | $50 | 0.0% | $75.83 | — | ADR | 23703Q203 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,010 | $50 | 0.0% | $16.61 | — | CEF | 19247L106 |
| MRNA | MODERNA INC COM | 283 | $49 | 0.0% | $160.84 | +4.7% | Stock | 60770K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 450 | $49 | 0.0% | $116.37 | — | ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC COM | 238 | $48 | 0.0% | $161.45 | +18.9% | Stock | 445658107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,900 | $48 | 0.0% | $9.80 | — | CEF | 27829F108 |
| APOG | APOGEE ENTERPRISES INC COM | 1,000 | $47 | 0.0% | $42.68 | 0.0% | Stock | 037598109 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 250 | $47 | 0.0% | $108.00 | — | Stock | 02772A109 |
| PINS | PINTEREST INC CL A | 1,886 | $46 | 0.0% | $28.20 | -3.2% | Stock | 72352L106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 414 | $45 | 0.0% | $108.75 | — | ETF | 464287804 |
| THG | HANOVER INS GROUP INC COM | 300 | $45 | 0.0% | $107.45 | +18.5% | Stock | 410867105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 633 | $44 | 0.0% | $49.07 | +18.2% | Stock | 744573106 |
| VDE | VANGUARD ENERGY INDEX FUND | 411 | $44 | 0.0% | $107.06 | — | ETF | 92204A306 |
| GDX | VANECK GOLD MINERS ETF | 1,129 | $43 | 0.0% | $33.33 | — | ETF | 92189F106 |
| DTE | DTE ENERGY CO COM | 325 | $43 | 0.0% | $89.25 | +19.7% | Stock | 233331107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,125 | $43 | 0.0% | $36.63 | — | Stock | 92556H206 |
| — | MARATHON OIL CORP COM | 1,679 | $42 | 0.0% | $14.86 | — | Stock | 565849106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 609 | $42 | 0.0% | $69.21 | — | ETF | 464289859 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 633 | $42 | 0.0% | $71.18 | — | ETF | 46432F834 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 534 | $42 | 0.0% | $72.38 | — | ETF | 808524797 |
| ALL | ALLSTATE CORP COM | 302 | $42 | 0.0% | $99.95 | +14.3% | Stock | 020002101 |
| ETR | ENTERGY CORP NEW COM | 364 | $42 | 0.0% | $41.21 | +15.3% | Stock | 29364G103 |
| MCK | MCKESSON CORP COM | 134 | $41 | 0.0% | $196.50 | +35.7% | Stock | 58155Q103 |
| NTAP | NETAPP INC COM | 489 | $41 | 0.0% | $59.71 | +32.5% | Stock | 64110D104 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,132 | $41 | 0.0% | $9.92 | — | CEF | 67072T108 |
| TROW | PRICE T ROWE GROUP INC COM | 272 | $41 | 0.0% | $131.38 | -1.8% | Stock | 74144T108 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,900 | $41 | 0.0% | $12.07 | +16.4% | CEF | 861780104 |
| INTU | INTUIT COM | 86 | $41 | 0.0% | $406.67 | +22.8% | Stock | 461202103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 400 | $40 | 0.0% | $77.71 | +15.3% | Stock | 579780206 |
| — | ACTIVISION BLIZZARD INC COM | 499 | $40 | 0.0% | $92.84 | — | Stock | 00507V109 |
| SJM | SMUCKER J M CO COM NEW | 296 | $40 | 0.0% | $100.82 | +18.5% | Stock | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,709 | $40 | 0.0% | $12.04 | +8.6% | Stock | 446150104 |
| TAN | INVESCO SOLAR ETF | 524 | $40 | 0.0% | $84.63 | — | ETF | 46138G706 |
| CHD | CHURCH & DWIGHT CO INC COM | 400 | $40 | 0.0% | $78.77 | +20.8% | Stock | 171340102 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 1,500 | $38 | 0.0% | $25.33 | — | ETF | 46138J544 |
| FIX | COMFORT SYS USA INC COM | 426 | $38 | 0.0% | $62.44 | +41.3% | Stock | 199908104 |
| OGE | OGE ENERGY CORP COM | 934 | $38 | 0.0% | $34.53 | +9.8% | Stock | 670837103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,532 | $38 | 0.0% | $17.38 | — | REIT | 78573L106 |
| SAP | SAP SE SPON ADR | 341 | $38 | 0.0% | $123.17 | — | ADR | 803054204 |
| MET | METLIFE INC COM | 537 | $38 | 0.0% | $51.31 | +17.1% | Stock | 59156R108 |
| EA | ELECTRONIC ARTS INC COM | 294 | $37 | 0.0% | $130.29 | -2.2% | Stock | 285512109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 478 | $37 | 0.0% | $77.46 | — | ETF | 92206C409 |
| FTS | FORTIS INC COM | 756 | $37 | 0.0% | $33.98 | +18.8% | Stock | 349553107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 479 | $37 | 0.0% | $82.84 | — | ETF | 921937827 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 1,500 | $37 | 0.0% | $24.67 | — | ETF | 46138J536 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 1,500 | $37 | 0.0% | $24.67 | — | ETF | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 1,500 | $36 | 0.0% | $24.00 | — | ETF | 46138J510 |
| PSA | PUBLIC STORAGE COM | 92 | $36 | 0.0% | $267.26 | +12.7% | REIT | 74460D109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 300 | $36 | 0.0% | $124.87 | -16.4% | Stock | 22410J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 406 | $36 | 0.0% | $79.09 | +13.5% | Stock | G7997R103 |
| SNBR | SLEEP NUMBER CORP COM | 715 | $36 | 0.0% | $80.09 | -15.3% | Stock | 83125X103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 981 | $36 | 0.0% | $37.19 | — | ETF | 808524805 |
| APG | API GROUP CORP COM STK | 1,662 | $35 | 0.0% | $12.56 | +16.7% | Stock | 00187Y100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 662 | $35 | 0.0% | $52.87 | — | ETF | 808524854 |
| RHI | ROBERT HALF INTL INC COM | 297 | $34 | 0.0% | $72.50 | +59.1% | Stock | 770323103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 188 | $34 | 0.0% | $177.26 | — | ETF | 46137V597 |
| RIO | RIO TINTO PLC SPONSORED ADR | 419 | $34 | 0.0% | $78.76 | — | ADR | 767204100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $34 | 0.0% | $61.88 | — | ETF | 381430438 |
| GD | GENERAL DYNAMICS CORP COM | 142 | $34 | 0.0% | $151.32 | +35.3% | Stock | 369550108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 406 | $34 | 0.0% | $81.28 | — | ETF | 78464A300 |
| SSO | PROSHARES ULTRA S&P 500 | 500 | $33 | 0.0% | $85.00 | — | ETF | 74347R107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 127 | $33 | 0.0% | $209.17 | +13.5% | Stock | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $33 | 0.0% | $134.17 | +14.3% | Stock | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $32 | 0.0% | $1158.97 | +24.5% | Stock | 592688105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 637 | $32 | 0.0% | $50.24 | — | ETF | 46429B655 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 750 | $32 | 0.0% | $37.55 | — | ETF | 33734H106 |
| BBY | BEST BUY INC COM | 353 | $32 | 0.0% | $88.60 | -7.2% | Stock | 086516101 |
| NOW | SERVICENOW INC COM | 57 | $32 | 0.0% | $110.22 | +1.7% | Stock | 81762P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $32 | 0.0% | $140.97 | — | ETF | 46137V357 |
| KIM | KIMCO RLTY CORP COM | 1,304 | $32 | 0.0% | $16.06 | +25.5% | REIT | 49446R109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 70 | $31 | 0.0% | $558.80 | -12.9% | Stock | 016255101 |
| NFG | NATIONAL FUEL GAS CO COM | 450 | $31 | 0.0% | $45.39 | +39.4% | Stock | 636180101 |
| ABBNY | ABB LTD SPONSORED ADR | 958 | $31 | 0.0% | $30.21 | — | ADR | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,200 | $31 | 0.0% | $22.11 | — | Stock | 293792107 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $31 | 0.0% | $13.25 | — | CEF | 24610T108 |
| OGN | ORGANON & CO COMMON STOCK | 878 | $31 | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| NFLX | NETFLIX INC COM | 84 | $31 | 0.0% | $53.60 | -22.3% | Stock | 64110L106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 387 | $30 | 0.0% | $71.53 | — | ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP COM | 530 | $30 | 0.0% | $25.15 | +66.1% | Stock | 674599105 |
| — | HANESBRANDS INC COM | 2,000 | $30 | 0.0% | $19.76 | — | Stock | 410345102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $30 | 0.0% | $27.45 | — | REIT | 35086T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 441 | $29 | 0.0% | $52.42 | — | ADR | 046353108 |
| THRM | GENTHERM INC COM | 400 | $29 | 0.0% | $70.94 | +17.4% | Stock | 37253A103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 222 | $29 | 0.0% | $130.63 | — | ETF | 464287432 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $29 | 0.0% | $17.98 | — | REIT | 379378201 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $29 | 0.0% | $10.96 | +20.8% | Stock | 680277100 |
| GWW | GRAINGER W W INC COM | 55 | $28 | 0.0% | $372.24 | +27.2% | Stock | 384802104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 313 | $28 | 0.0% | $79.05 | — | ETF | 81369Y100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 337 | $28 | 0.0% | $86.05 | — | ETF | 464287457 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 150 | $28 | 0.0% | $160.72 | +7.6% | Stock | 759509102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 262 | $28 | 0.0% | $112.59 | — | ETF | 464287440 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 395 | $27 | 0.0% | $72.37 | — | ETF | 81369Y852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 359 | $27 | 0.0% | $67.40 | — | ETF | 81369Y308 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $27 | 0.0% | $30.00 | — | Stock | 590672101 |
| AIR | AAR CORP COM | 559 | $27 | 0.0% | $40.02 | +8.1% | Stock | 000361105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $27 | 0.0% | $17.14 | — | CEF | 85208R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $27 | 0.0% | $30.98 | +44.2% | Stock | 67103H107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,699 | $27 | 0.0% | $17.12 | — | CEF | 72200U100 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $26 | 0.0% | $2216.65 | +3.7% | Stock | 09857L108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 104 | $26 | 0.0% | $274.48 | — | ETF | 922908595 |
| CMI | CUMMINS INC COM | 125 | $26 | 0.0% | $220.99 | -11.0% | Stock | 231021106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 473 | $26 | 0.0% | $49.23 | — | ETF | 316092501 |
| — | SOUTH JERSEY INDS INC COM | 750 | $26 | 0.0% | $23.00 | — | Stock | 838518108 |
| PWR | QUANTA SVCS INC COM | 200 | $26 | 0.0% | $93.85 | +17.6% | Stock | 74762E102 |
| VFC | V F CORP COM | 450 | $26 | 0.0% | $78.59 | -21.1% | Stock | 918204108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $26 | 0.0% | $18.57 | — | ADR | 92857W308 |
| WWD | WOODWARD INC COM | 200 | $25 | 0.0% | $115.42 | -0.8% | Stock | 980745103 |
| EFA | ISHARES MSCI EAFE ETF | 343 | $25 | 0.0% | $74.68 | — | ETF | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL COM | 605 | $25 | 0.0% | $38.36 | +12.1% | Stock | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,150 | $25 | 0.0% | $25.17 | -18.8% | Stock | G66721104 |
| FFIV | F5 INC COM | 119 | $25 | 0.0% | $196.97 | +6.5% | Stock | 315616102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 330 | $25 | 0.0% | $59.51 | — | ETF | 81369Y506 |
| — | LAM RESEARCH CORP COM | 46 | $25 | 0.0% | $633.99 | — | Stock | 512807108 |
| DDOG | DATADOG INC CL A COM | 160 | $24 | 0.0% | $97.79 | +49.6% | Stock | 23804L103 |
| VTRS | VIATRIS INC COM | 2,208 | $24 | 0.0% | $13.32 | -17.0% | Stock | 92556V106 |
| MTZ | MASTEC INC COM | 275 | $24 | 0.0% | $85.57 | +2.1% | Stock | 576323109 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $24 | 0.0% | $18.90 | — | CEF | 52106W103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 350 | $23 | 0.0% | $90.00 | — | ETF | 97717W307 |
| MTN | VAIL RESORTS INC COM | 90 | $23 | 0.0% | $272.10 | 0.0% | Stock | 91879Q109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,326 | $23 | 0.0% | $17.06 | — | ETF | 46090F100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 496 | $23 | 0.0% | $43.14 | — | ETF | 46138E362 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 441 | $23 | 0.0% | $54.50 | — | ETF | 92203J407 |
| AVY | AVERY DENNISON CORP COM | 134 | $23 | 0.0% | $157.26 | +10.3% | Stock | 053611109 |
| CSX | CSX CORP COM | 621 | $23 | 0.0% | $31.84 | +5.2% | Stock | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 55 | $23 | 0.0% | $404.79 | -4.2% | Stock | 955306105 |
| BDX | BECTON DICKINSON & CO COM | 86 | $23 | 0.0% | $224.94 | +7.2% | Stock | 075887109 |
| IDA | IDACORP INC COM | 200 | $23 | 0.0% | $91.42 | +19.1% | Stock | 451107106 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 700 | $23 | 0.0% | $32.86 | — | ETF | 37954Y780 |
| CPRT | COPART INC COM | 174 | $22 | 0.0% | $28.19 | +12.6% | Stock | 217204106 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 400 | $22 | 0.0% | $72.50 | — | ETF | 74347R248 |
| PDP | INVESCO DWA MOMENTUM ETF | 271 | $22 | 0.0% | $84.87 | — | ETF | 46137V837 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 179 | $22 | 0.0% | $118.86 | — | ETF | 316092808 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 638 | $22 | 0.0% | $32.97 | — | ETF | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $22 | 0.0% | $54.00 | — | Stock | 931427108 |
| — | TOTALENERGIES SE SPONSORED ADS | 412 | $21 | 0.0% | $47.19 | — | ADR | 89151E109 |
| MDU | MDU RES GROUP INC COM | 775 | $21 | 0.0% | $9.56 | -1.1% | Stock | 552690109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 283 | $21 | 0.0% | $64.53 | — | ETF | 81369Y886 |
| IP | INTERNATIONAL PAPER CO COM | 460 | $21 | 0.0% | $39.42 | -1.9% | Stock | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $21 | 0.0% | $62.32 | — | ADR | 03524A108 |
| CLFD | CLEARFIELD INC COM | 317 | $21 | 0.0% | $47.40 | +32.4% | Stock | 18482P103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20 | 0.0% | $106.95 | — | ETF | 464288158 |
| — | CDK GLOBAL INC COM | 405 | $20 | 0.0% | $55.05 | — | Stock | 12508E101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $20 | 0.0% | $38.37 | — | ETF | 81369Y860 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $20 | 0.0% | $31.43 | — | Stock | 785688102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $20 | 0.0% | $78.92 | +12.8% | Stock | 044186104 |
| AES | AES CORP COM | 781 | $20 | 0.0% | $19.36 | 0.0% | Stock | 00130H105 |
| HRB | BLOCK H & R INC COM | 716 | $19 | 0.0% | $16.05 | +34.5% | Stock | 093671105 |
| WU | WESTERN UN CO COM | 1,000 | $19 | 0.0% | $24.95 | — | Stock | 959802109 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $19 | 0.0% | $70.50 | -15.0% | Stock | 740444104 |
| RGR | STURM RUGER & CO INC COM | 280 | $19 | 0.0% | $68.86 | -0.0% | Stock | 864159108 |
| CLX | CLOROX CO DEL COM | 134 | $19 | 0.0% | $165.03 | -18.3% | Stock | 189054109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 600 | $19 | 0.0% | $30.00 | — | ETF | 464288448 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 187 | $19 | 0.0% | $101.60 | — | ETF | 78468R622 |
| WMK | WEIS MKTS INC COM | 260 | $19 | 0.0% | $48.57 | +26.5% | Stock | 948849104 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $19 | 0.0% | $59.57 | -8.3% | Stock | 20451N101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 451 | $18 | 0.0% | $36.53 | — | ETF | 233051143 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 469 | $18 | 0.0% | $38.38 | — | ETF | 233051432 |
| JCI | JOHNSON CTLS INTL PLC SHS | 279 | $18 | 0.0% | $51.79 | +22.9% | Stock | G51502105 |
| SLV | ISHARES SILVER TRUST | 785 | $18 | 0.0% | $22.18 | — | ETF | 46428Q109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 252 | $18 | 0.0% | $71.43 | — | ETF | 464286772 |
| KSS | KOHLS CORP COM | 300 | $18 | 0.0% | $51.34 | +10.0% | Stock | 500255104 |
| GOGO | GOGO INC COM | 900 | $17 | 0.0% | $11.87 | +23.1% | Stock | 38046C109 |
| — | VMWARE INC CL A COM | 150 | $17 | 0.0% | $116.98 | — | Stock | 928563402 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 311 | $17 | 0.0% | $51.45 | — | ETF | 00162Q858 |
| — | BUNGE LIMITED COM | 150 | $17 | 0.0% | $107.78 | — | Stock | G16962105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 82 | $17 | 0.0% | $181.10 | — | REIT | 45781V101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 26 | $17 | 0.0% | $678.01 | — | ADR | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 153 | $17 | 0.0% | $65.36 | — | ADR | 670100205 |
| SSYS | STRATASYS LTD SHS | 650 | $17 | 0.0% | $34.09 | -29.3% | Stock | M85548101 |
| DOCU | DOCUSIGN INC COM | 160 | $17 | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| OTEX | OPEN TEXT CORP COM | 400 | $17 | 0.0% | $40.82 | -3.3% | Stock | 683715106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $17 | 0.0% | $9.33 | — | Stock | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $17 | 0.0% | $9.38 | — | Stock | 726503105 |
| — | MULLEN AUTOMOTIVE INC COM | 5,781 | $17 | 0.0% | $3.86 | — | Stock | 62526P109 |
| VVV | VALVOLINE INC COM | 549 | $17 | 0.0% | $24.94 | +31.0% | Stock | 92047W101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 160 | $17 | 0.0% | $171.19 | — | ADR | 01609W102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 528 | $16 | 0.0% | $28.29 | — | REIT | 46124J201 |
| FNV | FRANCO NEV CORP COM | 100 | $16 | 0.0% | $115.11 | +20.6% | Stock | 351858105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $16 | 0.0% | $37.14 | — | REIT | 681936100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 180 | $16 | 0.0% | $94.44 | — | ETF | 33734X192 |
| SNX | TD SYNNEX CORPORATION COM | 159 | $16 | 0.0% | $99.41 | +1.1% | Stock | 87162W100 |
| STRL | STERLING CONSTR INC COM | 600 | $16 | 0.0% | $22.34 | +25.1% | Stock | 859241101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 190 | $16 | 0.0% | $77.92 | -0.7% | Stock | V7780T103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 87 | $16 | 0.0% | $136.08 | +7.1% | REIT | 22822V101 |
| — | HUTTIG BLDG PRODS INC COM | 1,500 | $16 | 0.0% | $5.33 | — | Stock | 448451104 |
| ORI | OLD REP INTL CORP COM | 611 | $16 | 0.0% | $16.84 | +14.5% | Stock | 680223104 |
| ZS | ZSCALER INC COM | 68 | $16 | 0.0% | $204.82 | +20.0% | Stock | 98980G102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 125 | $16 | 0.0% | $128.00 | — | ETF | 78464A631 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $16 | 0.0% | $12.19 | — | CEF | 92912X101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $16 | 0.0% | $13.50 | — | CEF | 27826U108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $15 | 0.0% | $68.36 | +8.7% | Stock | N53745100 |
| GNRC | GENERAC HLDGS INC COM | 50 | $15 | 0.0% | $428.34 | -30.0% | Stock | 368736104 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $15 | 0.0% | $11.57 | — | CEF | 72369J102 |
| TPG | TPG INC COM CL A | 500 | $15 | 0.0% | $30.93 | 0.0% | Stock | 872657101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 298 | $15 | 0.0% | $50.34 | — | ETF | 808524862 |
| BIIB | BIOGEN INC COM | 70 | $15 | 0.0% | $279.37 | -22.2% | Stock | 09062X103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 400 | $15 | 0.0% | $37.50 | — | ETF | 887432359 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $15 | 0.0% | $54.50 | +2.8% | Stock | 84265V105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 123 | $15 | 0.0% | $137.02 | — | ETF | 464287887 |
| — | NEOPHOTONICS CORP COM | 1,000 | $15 | 0.0% | $12.00 | — | Stock | 64051T100 |
| — | LINDE PLC SHS | 48 | $15 | 0.0% | $282.98 | — | Stock | G5494J103 |
| AVNS | AVANOS MED INC COM | 446 | $15 | 0.0% | $46.64 | -30.9% | Stock | 05350V106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 148 | $15 | 0.0% | $101.35 | — | ETF | 46435G425 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $15 | 0.0% | $4.17 | — | Stock | 714236106 |
| MKSI | MKS INSTRS INC COM | 100 | $15 | 0.0% | $151.09 | -0.5% | Stock | 55306N104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 445 | $15 | 0.0% | $33.71 | — | REIT | 71844V201 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $14 | 0.0% | $17.09 | — | CEF | 67071L106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 166 | $14 | 0.0% | $84.34 | — | ETF | 78464A201 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 249 | $14 | 0.0% | $60.24 | — | ETF | 47804J107 |
| MAT | MATTEL INC COM | 650 | $14 | 0.0% | $22.86 | 0.0% | Stock | 577081102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 65 | $14 | 0.0% | $217.86 | — | ETF | 922908751 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 110 | $14 | 0.0% | $156.20 | — | ETF | 464287556 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 305 | $14 | 0.0% | $63.64 | — | ETF | 808524607 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $14 | 0.0% | $38.33 | — | Stock | 141619106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $14 | 0.0% | $336.06 | -13.1% | Stock | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 33 | $14 | 0.0% | $362.83 | — | ETF | 92204A702 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 900 | $14 | 0.0% | $15.56 | — | CEF | 65340G205 |
| OPK | OPKO HEALTH INC COM | 4,000 | $14 | 0.0% | $3.53 | 0.0% | Stock | 68375N103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 320 | $14 | 0.0% | $43.34 | — | ETF | 464289875 |
| GLW | CORNING INC COM | 375 | $14 | 0.0% | $33.60 | +4.0% | Stock | 219350105 |
| LEG | LEGGETT & PLATT INC COM | 400 | $14 | 0.0% | $44.19 | -13.3% | Stock | 524660107 |
| SR | SPIRE INC COM | 200 | $14 | 0.0% | $75.00 | — | Stock | 84857L101 |
| COF | CAPITAL ONE FINL CORP COM | 103 | $14 | 0.0% | $136.61 | -0.5% | Stock | 14040H105 |
| — | CITRIX SYS INC COM | 134 | $14 | 0.0% | $137.16 | — | Stock | 177376100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $14 | 0.0% | $57.69 | — | ETF | 72201R866 |
| — | YAMANA GOLD INC COM | 2,500 | $14 | 0.0% | $4.40 | — | Stock | 98462Y100 |
| AXON | AXON ENTERPRISE INC COM | 100 | $14 | 0.0% | $161.37 | -15.0% | Stock | 05464C101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 162 | $13 | 0.0% | $80.25 | — | ETF | 46138G698 |
| DOV | DOVER CORP COM | 83 | $13 | 0.0% | $119.60 | +30.5% | Stock | 260003108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 450 | $13 | 0.0% | $28.71 | — | ETF | 37954Y673 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 210 | $13 | 0.0% | $69.61 | — | ETF | 46137V407 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 310 | $13 | 0.0% | $44.11 | 0.0% | Stock | 29089Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173 | $13 | 0.0% | $82.19 | — | ETF | 464287309 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 1,400 | $13 | 0.0% | $10.00 | — | ADR | 500631106 |
| M | MACYS INC COM | 525 | $13 | 0.0% | $17.86 | +43.5% | Stock | 55616P104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,122 | $13 | 0.0% | $7.72 | — | Stock | 29273V100 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $13 | 0.0% | $133.33 | — | ETF | 78464A870 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $13 | 0.0% | $3.48 | — | Stock | 00547W208 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 213 | $13 | 0.0% | $70.42 | — | ETF | 78464A888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 87 | $13 | 0.0% | $167.63 | -4.6% | Stock | 874054109 |
| PPL | PPL CORP COM | 457 | $13 | 0.0% | $23.65 | +4.4% | Stock | 69351T106 |
| FSLR | FIRST SOLAR INC COM | 150 | $13 | 0.0% | $91.72 | -16.5% | Stock | 336433107 |
| ZTS | ZOETIS INC CL A | 70 | $13 | 0.0% | $163.68 | +16.3% | Stock | 98978V103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 150 | $12 | 0.0% | $89.20 | — | ETF | 921937819 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $12 | 0.0% | $45.05 | — | ETF | 78463X749 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $12 | 0.0% | $39.90 | -21.3% | Stock | 18538R103 |
| BURL | BURLINGTON STORES INC COM | 65 | $12 | 0.0% | $276.23 | -20.7% | Stock | 122017106 |
| PRLB | PROTO LABS INC COM | 225 | $12 | 0.0% | $163.51 | -67.8% | Stock | 743713109 |
| CM | CANADIAN IMP BK COMM COM | 100 | $12 | 0.0% | $37.28 | +41.0% | Stock | 136069101 |
| NHI | NATIONAL HEALTH INVS INC COM | 200 | $12 | 0.0% | $57.81 | — | REIT | 63633D104 |
| WYNN | WYNN RESORTS LTD COM | 150 | $12 | 0.0% | $84.70 | -3.3% | Stock | 983134107 |
| FTNT | FORTINET INC COM | 36 | $12 | 0.0% | $44.99 | +38.2% | Stock | 34959E109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $12 | 0.0% | $116.75 | 0.0% | Stock | 875372203 |
| OKE | ONEOK INC NEW COM | 168 | $12 | 0.0% | $41.24 | +26.1% | Stock | 682680103 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $12 | 0.0% | $18.76 | — | REIT | 49803T300 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 163 | $12 | 0.0% | $104.52 | — | ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC COM | 350 | $12 | 0.0% | $44.85 | -19.8% | Stock | 90353T100 |
| BMO | BANK MONTREAL QUE COM | 100 | $12 | 0.0% | $66.81 | +47.1% | Stock | 063671101 |
| TPR | TAPESTRY INC COM | 300 | $11 | 0.0% | $34.35 | -0.0% | Stock | 876030107 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $11 | 0.0% | $15.61 | — | CEF | 092479104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 150 | $11 | 0.0% | $66.67 | — | ETF | 74347B680 |
| EVR | EVERCORE INC CLASS A | 100 | $11 | 0.0% | $114.28 | 0.0% | Stock | 29977A105 |
| UAA | UNDER ARMOUR INC CL A | 635 | $11 | 0.0% | $20.89 | -14.2% | Stock | 904311107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $11 | 0.0% | $90.00 | — | ETF | 46429B663 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 295 | $11 | 0.0% | $39.18 | — | ETF | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61 | $11 | 0.0% | $171.82 | +6.4% | Stock | N6596X109 |
| — | ENCORE WIRE CORP COM | 100 | $11 | 0.0% | $110.00 | — | Stock | 292562105 |
| WLK | WESTLAKE CORPORATION COM | 79 | $10 | 0.0% | $102.15 | 0.0% | Stock | 960413102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 350 | $10 | 0.0% | $77.14 | — | ETF | 500767306 |
| DELL | DELL TECHNOLOGIES INC CL C | 192 | $10 | 0.0% | $37.55 | +36.3% | Stock | 24703L202 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 86 | $10 | 0.0% | $116.28 | — | ETF | 33733F101 |
| — | LUCID GROUP INC COM | 375 | $10 | 0.0% | $37.33 | — | Stock | 549498103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75 | $10 | 0.0% | $152.97 | -18.2% | Stock | 83088M102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 55 | $10 | 0.0% | $123.95 | +21.9% | Stock | 65336K103 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 800 | $10 | 0.0% | $12.50 | — | CEF | 091941104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 100 | $10 | 0.0% | $122.30 | -22.4% | Stock | 31620M106 |
| — | CANOPY GROWTH CORP COM | 1,300 | $10 | 0.0% | $32.18 | — | Stock | 138035100 |
| ESS | ESSEX PPTY TR INC COM | 30 | $10 | 0.0% | $217.54 | +32.3% | REIT | 297178105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 195 | $10 | 0.0% | $51.28 | — | ETF | 33738R506 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 142 | $10 | 0.0% | $63.38 | — | ETF | 46138J775 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 208 | $10 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 200 | $10 | 0.0% | $53.99 | +10.9% | Stock | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC COM | 75 | $10 | 0.0% | $58.94 | +82.6% | Stock | 25278X109 |
| PNW | PINNACLE WEST CAP CORP COM | 130 | $10 | 0.0% | $62.43 | -3.3% | Stock | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 101 | $9 | 0.0% | $57.35 | +21.4% | Stock | 039483102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 2,664 | $9 | 0.0% | $4.21 | — | CEF | 003009107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 48 | $9 | 0.0% | $243.24 | — | ETF | 33733E302 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $9 | 0.0% | $32.67 | +15.2% | Stock | 556269108 |
| WDAY | WORKDAY INC CL A | 38 | $9 | 0.0% | $253.92 | -6.1% | Stock | 98138H101 |
| SCHP | SCHWAB U.S. TIPS ETF | 154 | $9 | 0.0% | $60.38 | — | ETF | 808524870 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 256 | $9 | 0.0% | $35.90 | — | ETF | 46434V456 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 776 | $9 | 0.0% | $11.02 | -2.3% | Stock | 550241103 |
| XYZ | BLOCK INC CL A | 69 | $9 | 0.0% | $245.81 | -50.7% | Stock | 852234103 |
| IVE | ISHARES S&P 500 VALUE ETF | 60 | $9 | 0.0% | $150.00 | — | ETF | 464287408 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $9 | 0.0% | $9.39 | — | CEF | 67072C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $9 | 0.0% | $18.87 | — | CEF | 18469P209 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 211 | $9 | 0.0% | $38.38 | — | ETF | 78468R788 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 100 | $9 | 0.0% | $100.00 | — | ETF | 921937793 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 162 | $9 | 0.0% | $35.96 | +22.1% | Stock | 23345M107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 99 | $9 | 0.0% | $90.91 | — | ETF | 33734K109 |
| — | THOMSON REUTERS CORP. COM NEW | 86 | $9 | 0.0% | $116.28 | — | Stock | 884903709 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 50 | $8 | 0.0% | $156.80 | — | ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $8 | 0.0% | $141.81 | +17.5% | Stock | 49338L103 |
| — | DISCOVER FINL SVCS COM | 70 | $8 | 0.0% | $108.16 | — | Stock | 254709108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 150 | $8 | 0.0% | $53.33 | — | ETF | 46641Q654 |
| CUZ | COUSINS PPTYS INC COM NEW | 202 | $8 | 0.0% | $34.19 | — | REIT | 222795502 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 241 | $8 | 0.0% | $33.20 | — | ETF | 78463X889 |
| PGR | PROGRESSIVE CORP COM | 72 | $8 | 0.0% | $81.62 | +20.7% | Stock | 743315103 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $8 | 0.0% | $33.33 | — | CEF | 12811V105 |
| CROX | CROCS INC COM | 100 | $8 | 0.0% | $94.58 | 0.0% | Stock | 227046109 |
| — | NORDSTROM INC COM | 300 | $8 | 0.0% | $34.85 | — | Stock | 655664100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 104 | $8 | 0.0% | $68.24 | +2.7% | Stock | 844895102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144 | $8 | 0.0% | $72.15 | — | ETF | 808524201 |
| SABR | SABRE CORP COM | 666 | $8 | 0.0% | $11.34 | -13.6% | Stock | 78573M104 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $8 | 0.0% | $28.40 | +18.8% | Stock | 443201108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $8 | 0.0% | $19.44 | — | ADR | 29446M102 |
| OMC | OMNICOM GROUP INC COM | 96 | $8 | 0.0% | $61.78 | +13.6% | Stock | 681919106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $8 | 0.0% | $80.00 | — | ETF | 37954Y855 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $8 | 0.0% | $23.85 | -19.5% | Stock | 52736R102 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 200 | $8 | 0.0% | $36.12 | — | ETF | 233051150 |
| O | REALTY INCOME CORP COM | 116 | $8 | 0.0% | $46.24 | +19.7% | REIT | 756109104 |
| — | VISTA OUTDOOR INC COM | 208 | $7 | 0.0% | $39.39 | — | Stock | 928377100 |
| CC | CHEMOURS CO COM | 225 | $7 | 0.0% | $22.37 | +21.4% | Stock | 163851108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 550 | $7 | 0.0% | $10.48 | +13.9% | Stock | D18190898 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 73 | $7 | 0.0% | $109.59 | — | ETF | 464287879 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16 | $7 | 0.0% | $459.42 | 0.0% | Stock | 989207105 |
| — | ZYNGA INC CL A | 800 | $7 | 0.0% | $10.43 | — | Stock | 98986T108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 79 | $7 | 0.0% | $63.85 | +33.4% | Stock | 98311A105 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $7 | 0.0% | $415.31 | -25.8% | Stock | 159864107 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $7 | 0.0% | $119.66 | +11.9% | Stock | 00846U101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36 | $7 | 0.0% | $166.67 | — | ETF | 46137V266 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $7 | 0.0% | $58.33 | — | ADR | 256135203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 51 | $7 | 0.0% | $115.88 | +2.6% | Stock | 459506101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $7 | 0.0% | $61.05 | +32.0% | Stock | 891160509 |
| — | GRAFTECH INTL LTD COM | 700 | $7 | 0.0% | $10.00 | — | Stock | 384313508 |
| WCC | WESCO INTL INC COM | 54 | $7 | 0.0% | $124.32 | -2.0% | Stock | 95082P105 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $7 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14 | $7 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| — | DISCOVERY INC COM SER C | 266 | $7 | 0.0% | $26.32 | — | Stock | 25470F302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 125 | $7 | 0.0% | $56.00 | — | ETF | 26924G201 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $7 | 0.0% | $3.33 | — | Stock | 055630107 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $7 | 0.0% | $561.89 | +12.0% | Stock | 75886F107 |
| GMED | GLOBUS MED INC CL A | 100 | $7 | 0.0% | $63.33 | +9.8% | Stock | 379577208 |
| BIZD | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $15.00 | — | ETF | 92189F411 |
| SNY | SANOFI SPONSORED ADR | 145 | $7 | 0.0% | $49.18 | — | ADR | 80105N105 |
| BWA | BORGWARNER INC COM | 187 | $7 | 0.0% | $36.93 | -4.4% | Stock | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 181 | $7 | 0.0% | $37.05 | 0.0% | Stock | 01973R101 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $7 | 0.0% | $59.76 | -21.2% | Stock | 98850P109 |
| SPGI | S&P GLOBAL INC COM | 17 | $7 | 0.0% | $394.19 | 0.0% | Stock | 78409V104 |
| TMUS | T-MOBILE US INC COM | 53 | $7 | 0.0% | $118.69 | -3.0% | Stock | 872590104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 396 | $7 | 0.0% | $18.26 | — | ETF | 46138E719 |
| — | WOLFSPEED INC COM | 59 | $7 | 0.0% | $100.26 | — | Stock | 977852102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 115 | $6 | 0.0% | $52.17 | — | ETF | 464286749 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 66 | $6 | 0.0% | $99.72 | — | ETF | 464288885 |
| NOK | NOKIA CORP SPONSORED ADR | 1,044 | $6 | 0.0% | $3.87 | — | ADR | 654902204 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 51 | $6 | 0.0% | $117.65 | — | ETF | 464287705 |
| — | WEBER INC CL A | 650 | $6 | 0.0% | $16.92 | — | Stock | 94770D102 |
| MFC | MANULIFE FINL CORP COM | 260 | $6 | 0.0% | $19.44 | +5.4% | Stock | 56501R106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $6 | 0.0% | $5.71 | — | Stock | 659310106 |
| AZO | AUTOZONE INC COM | 3 | $6 | 0.0% | $1861.88 | +5.0% | Stock | 053332102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 64 | $6 | 0.0% | $93.63 | — | ETF | 78468R663 |
| — | CERNER CORP COM | 66 | $6 | 0.0% | $90.91 | — | Stock | 156782104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 80 | $6 | 0.0% | $87.50 | — | ETF | 464287606 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6 | 0.0% | $70.00 | — | ETF | 46137V787 |
| EAT | BRINKER INTL INC COM | 150 | $6 | 0.0% | $66.84 | -44.0% | Stock | 109641100 |
| TWLO | TWILIO INC CL A | 36 | $6 | 0.0% | $359.23 | -49.3% | Stock | 90138F102 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $6 | 0.0% | $32.49 | -24.2% | Stock | 697900108 |
| — | WARNER BROS DISCOVERY INC COM SER A | 233 | $6 | 0.0% | $21.61 | — | Stock | 25470F104 |
| — | TILRAY BRANDS INC COM CL 2 | 670 | $5 | 0.0% | $17.91 | — | Stock | 88688T100 |
| — | PIONEER NAT RES CO COM | 20 | $5 | 0.0% | $153.85 | — | Stock | 723787107 |
| PHM | PULTE GROUP INC COM | 123 | $5 | 0.0% | $47.81 | 0.0% | Stock | 745867101 |
| RPM | RPM INTL INC COM | 56 | $5 | 0.0% | $85.82 | 0.0% | Stock | 749685103 |
| GLOB | GLOBANT S A COM | 20 | $5 | 0.0% | $212.32 | +19.5% | Stock | L44385109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 62 | $5 | 0.0% | $98.59 | — | ETF | 92206C870 |
| NVS | NOVARTIS AG SPONSORED ADR | 53 | $5 | 0.0% | $78.95 | — | ADR | 66987V109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 79 | $5 | 0.0% | $45.04 | +6.2% | Stock | 894164102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $5 | 0.0% | $20.00 | — | REIT | 984017103 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $5 | 0.0% | $147.80 | +43.9% | REIT | 053484101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 86 | $5 | 0.0% | $75.58 | — | ETF | 808524102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 82 | $5 | 0.0% | $59.83 | — | ETF | 316092600 |
| ULTA | ULTA BEAUTY INC COM | 12 | $5 | 0.0% | $335.97 | +12.0% | Stock | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC COM | 25 | $5 | 0.0% | $143.54 | +16.0% | Stock | 426281101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 103 | $5 | 0.0% | $48.54 | — | ETF | 33739Q200 |
| ENPH | ENPHASE ENERGY INC COM | 24 | $5 | 0.0% | $208.64 | -24.7% | Stock | 29355A107 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $5 | 0.0% | $58.00 | -8.9% | Stock | 24906P109 |
| PCAR | PACCAR INC COM | 59 | $5 | 0.0% | $52.42 | 0.0% | Stock | 693718108 |
| GEN | NORTONLIFELOCK INC COM | 196 | $5 | 0.0% | $18.94 | +33.8% | Stock | 668771108 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5 | 0.0% | $22.00 | — | ETF | 26922A842 |
| CHWY | CHEWY INC CL A | 122 | $5 | 0.0% | $97.32 | -53.3% | Stock | 16679L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $5 | 0.0% | $37.49 | +11.1% | Stock | 962879102 |
| SU | SUNCOR ENERGY INC NEW COM | 156 | $5 | 0.0% | $20.65 | +23.5% | Stock | 867224107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 126 | $5 | 0.0% | $40.19 | — | ETF | 46641Q761 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 285 | $5 | 0.0% | $17.54 | — | ETF | 33739E108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 347 | $5 | 0.0% | $14.41 | — | CEF | 09254L107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 123 | $5 | 0.0% | $40.65 | — | ETF | 78464A508 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $5 | 0.0% | $32.84 | +58.4% | Stock | G6331P104 |
| CE | CELANESE CORP DEL COM | 34 | $5 | 0.0% | $126.28 | +13.1% | Stock | 150870103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 75 | $5 | 0.0% | $80.00 | — | ETF | 46137V134 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110 | $5 | 0.0% | $45.45 | — | ADR | 47759T100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 99 | $4 | 0.0% | $40.40 | — | REIT | 637417106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 42 | $4 | 0.0% | $95.24 | — | ETF | 72201R775 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 78 | $4 | 0.0% | $56.18 | — | ETF | 46138E198 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464287333 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 155 | $4 | 0.0% | $25.81 | — | ETF | 33734X200 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $30.66 | +11.4% | Stock | 04911A107 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 65 | $4 | 0.0% | $61.54 | — | ETF | 33739P608 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $4 | 0.0% | $278.54 | +1.3% | Stock | 518439104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 500 | $4 | 0.0% | $8.19 | — | REIT | 035710409 |
| TER | TERADYNE INC COM | 35 | $4 | 0.0% | $138.21 | -9.9% | Stock | 880770102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 125 | $4 | 0.0% | $40.00 | — | ADR | 83175M205 |
| FLCA | FRANKLIN FTSE CANADA ETF | 115 | $4 | 0.0% | $34.78 | — | ETF | 35473P827 |
| UDR | UDR INC COM | 69 | $4 | 0.0% | $45.26 | +7.6% | REIT | 902653104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $4 | 0.0% | $311.72 | -45.3% | Stock | L8681T102 |
| DHI | D R HORTON INC COM | 55 | $4 | 0.0% | $88.06 | -5.4% | Stock | 23331A109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 99 | $4 | 0.0% | $30.30 | — | ETF | 464287341 |
| OIH | VANECK OIL SERVICES ETF | 14 | $4 | 0.0% | $285.71 | — | ETF | 92189H607 |
| PGX | INVESCO PREFERRED ETF | 299 | $4 | 0.0% | $13.38 | — | ETF | 46138E511 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $4 | 0.0% | $70.00 | — | ETF | 37950E416 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $4 | 0.0% | $20.00 | — | CEF | 41013W108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 13 | $4 | 0.0% | $230.77 | — | ETF | 46137V332 |
| MAN | MANPOWERGROUP INC WIS COM | 44 | $4 | 0.0% | $95.69 | +6.5% | Stock | 56418H100 |
| APH | AMPHENOL CORP NEW CL A | 53 | $4 | 0.0% | $38.92 | -4.1% | Stock | 032095101 |
| — | TWITTER INC COM | 116 | $4 | 0.0% | $58.16 | — | Stock | 90184L102 |
| MITK | MITEK SYS INC COM NEW | 300 | $4 | 0.0% | $16.05 | -4.6% | Stock | 606710200 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 500 | $4 | 0.0% | $10.56 | — | ADR | 225401108 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 233051705 |
| — | UNITED STATES STL CORP NEW COM | 100 | $4 | 0.0% | $30.00 | — | Stock | 912909108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4 | 0.0% | $624.87 | -6.1% | Stock | 16119P108 |
| EMN | EASTMAN CHEM CO COM | 39 | $4 | 0.0% | $92.60 | +9.0% | Stock | 277432100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 163 | $4 | 0.0% | $30.67 | — | ETF | 78463X848 |
| CME | CME GROUP INC COM | 16 | $4 | 0.0% | $184.82 | +8.6% | Stock | 12572Q105 |
| WING | WINGSTOP INC COM | 30 | $4 | 0.0% | $167.61 | -15.4% | Stock | 974155103 |
| TRGP | TARGA RES CORP COM | 50 | $4 | 0.0% | $28.02 | +107.2% | Stock | 87612G101 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $4 | 0.0% | $25.00 | — | ETF | 37954Y442 |
| — | NOMAD ROYALTY COMPANY LTD COM NEW | 500 | $4 | 0.0% | $6.00 | — | Stock | 65532M606 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $4 | 0.0% | $59.44 | +50.6% | Stock | 697435105 |
| MTCH | MATCH GROUP INC NEW COM | 28 | $3 | 0.0% | $146.08 | -26.1% | Stock | 57667L107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 150 | $3 | 0.0% | $20.00 | — | ETF | 464288224 |
| TDC | TERADATA CORP DEL COM | 60 | $3 | 0.0% | $36.52 | +25.6% | Stock | 88076W103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 68 | $3 | 0.0% | $44.12 | — | ETF | 33738D309 |
| EWG | ISHARES MSCI GERMANY ETF | 98 | $3 | 0.0% | $30.61 | — | ETF | 464286806 |
| — | COVETRUS INC COM | 200 | $3 | 0.0% | $30.00 | — | Stock | 22304C100 |
| WHR | WHIRLPOOL CORP COM | 17 | $3 | 0.0% | $202.68 | 0.0% | Stock | 963320106 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 11 | $3 | 0.0% | $272.73 | — | ETF | 464287192 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 46 | $3 | 0.0% | $65.22 | — | ETF | 97717X669 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $3 | 0.0% | $20.00 | — | ETF | 46138B103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 112 | $3 | 0.0% | $26.79 | — | ETF | 35473P744 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $3 | 0.0% | $29.47 | +43.2% | Stock | M87915274 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $3 | 0.0% | $157.22 | -0.9% | Stock | G8994E103 |
| AEE | AMEREN CORP COM | 28 | $3 | 0.0% | $73.98 | +5.2% | Stock | 023608102 |
| ALLY | ALLY FINL INC COM | 77 | $3 | 0.0% | $42.63 | -4.0% | Stock | 02005N100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 107 | $3 | 0.0% | $28.04 | — | ETF | 46435G474 |
| RNG | RINGCENTRAL INC CL A | 26 | $3 | 0.0% | $222.01 | -33.7% | Stock | 76680R206 |
| CTVA | CORTEVA INC COM | 54 | $3 | 0.0% | $41.91 | +16.9% | Stock | 22052L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 113 | $3 | 0.0% | $22.83 | +18.1% | CEF | 652526203 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $3 | 0.0% | $44.90 | — | ETF | 00214Q708 |
| — | SIRIUS XM HOLDINGS INC COM | 506 | $3 | 0.0% | $5.93 | — | Stock | 82968B103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 29 | $3 | 0.0% | $103.45 | — | ETF | 337344105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 68 | $3 | 0.0% | $43.80 | +8.5% | Stock | G25839104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 23 | $3 | 0.0% | $128.87 | — | ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $389.73 | +12.7% | Stock | 776696106 |
| SWK | STANLEY BLACK & DECKER INC COM | 25 | $3 | 0.0% | $158.92 | -10.4% | Stock | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $3 | 0.0% | $35.21 | -14.5% | Stock | 169656105 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 108 | $3 | 0.0% | $27.78 | — | ETF | 33939L837 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $3 | 0.0% | $112.12 | +15.2% | Stock | 74834L100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 117 | $3 | 0.0% | $25.64 | — | ETF | 33740F755 |
| — | DUKE REALTY CORP COM NEW | 46 | $3 | 0.0% | $43.48 | — | REIT | 264411505 |
| — | QURATE RETAIL INC COM SER A | 573 | $3 | 0.0% | $12.09 | — | Stock | 74915M100 |
| — | KELLOGG CO COM | 50 | $3 | 0.0% | $47.02 | +11.8% | Stock | 487836108 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $3 | 0.0% | $73.17 | — | ETF | 46434G822 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 38 | $3 | 0.0% | $73.77 | — | ETF | 808524508 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 37 | $3 | 0.0% | $81.08 | — | ETF | 97717W760 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $3 | 0.0% | $30.00 | — | Stock | G6518L108 |
| VMC | VULCAN MATLS CO COM | 14 | $3 | 0.0% | $155.90 | +16.0% | Stock | 929160109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33 | $3 | 0.0% | $90.91 | — | ETF | 81369Y704 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $3 | 0.0% | $6.30 | — | ADR | 023111206 |
| — | ATLASSIAN CORP PLC CL A | 9 | $3 | 0.0% | $222.22 | — | Stock | G06242104 |
| — | STORE CAP CORP COM | 106 | $3 | 0.0% | $29.11 | — | REIT | 862121100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 200 | $3 | 0.0% | $20.00 | — | Stock | Y58473102 |
| — | GABELLI EQUITY TR INC COM | 405 | $3 | 0.0% | $7.41 | — | CEF | 362397101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 130 | $3 | 0.0% | $23.88 | — | Stock | 15961R105 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,000 | $3 | 0.0% | $9.53 | -62.4% | Stock | 23283X206 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 130 | $3 | 0.0% | $23.08 | — | ETF | 33740U703 |
| — | LIFE STORAGE INC COM | 18 | $3 | 0.0% | $111.11 | — | REIT | 53223X107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $3 | 0.0% | $68.97 | — | ETF | 025072703 |
| — | ANSYS INC COM | 6 | $2 | 0.0% | $333.33 | — | Stock | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $432.02 | +4.1% | Stock | 902252105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 31 | $2 | 0.0% | $63.17 | — | ETF | 78464A409 |
| EWQ | ISHARES MSCI FRANCE ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 464286707 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $174.66 | +13.7% | Stock | 00751Y106 |
| PI | IMPINJ INC COM | 25 | $2 | 0.0% | $51.09 | +41.4% | Stock | 453204109 |
| UA | UNDER ARMOUR INC CL C | 135 | $2 | 0.0% | $17.58 | -10.9% | Stock | 904311206 |
| CTGO | CONTANGO ORE INC COM | 100 | $2 | 0.0% | $24.08 | 0.0% | Stock | 21077F100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 46435G409 |
| EDIT | EDITAS MEDICINE INC COM | 120 | $2 | 0.0% | $56.97 | -67.4% | Stock | 28106W103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 67 | $2 | 0.0% | $29.85 | — | ETF | 33734X184 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25 | $2 | 0.0% | $45.79 | -8.4% | Stock | 61174X109 |
| IAU | ISHARES GOLD TRUST | 50 | $2 | 0.0% | $40.00 | — | ETF | 464285204 |
| VYX | NCR CORP NEW COM | 60 | $2 | 0.0% | $22.00 | +11.7% | Stock | 62886E108 |
| CMS | CMS ENERGY CORP COM | 32 | $2 | 0.0% | $49.54 | +16.0% | Stock | 125896100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 921910733 |
| CGAU | CENTERRA GOLD INC COM | 200 | $2 | 0.0% | $6.73 | +18.5% | Stock | 152006102 |
| — | SUNPOWER CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 867652406 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 100 | $2 | 0.0% | $20.00 | — | CEF | 72201B101 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2 | 0.0% | $191.43 | +0.4% | Stock | 92345Y106 |
| QS | QUANTUMSCAPE CORP COM CL A | 115 | $2 | 0.0% | $21.12 | -18.8% | Stock | 74767V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 36 | $2 | 0.0% | $46.40 | +15.0% | Stock | 10922N103 |
| HEI | HEICO CORP NEW COM | 12 | $2 | 0.0% | $128.49 | +13.0% | Stock | 422806109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 464287721 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 52 | $2 | 0.0% | $38.46 | — | ETF | 46429B598 |
| CNXC | CONCENTRIX CORP COM | 14 | $2 | 0.0% | $112.28 | +57.1% | Stock | 20602D101 |
| — | SVB FINANCIAL GROUP COM | 4 | $2 | 0.0% | $750.00 | — | Stock | 78486Q101 |
| — | APTIV PLC SHS | 13 | $2 | 0.0% | $153.85 | — | Stock | G6095L109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 78468R556 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $2 | 0.0% | $61.35 | +63.6% | Stock | 025932104 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 39 | $2 | 0.0% | $51.28 | — | ETF | 33939L746 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $2 | 0.0% | $250.00 | — | ETF | 464287622 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $2 | 0.0% | $129.20 | +4.9% | Stock | 913903100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 74 | $2 | 0.0% | $27.03 | — | ETF | 78464A474 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $2 | 0.0% | $26.26 | +43.2% | Stock | 971378104 |
| CNC | CENTENE CORP DEL COM | 24 | $2 | 0.0% | $61.92 | +32.5% | Stock | 15135B101 |
| RUN | SUNRUN INC COM | 82 | $2 | 0.0% | $47.72 | -41.5% | Stock | 86771W105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287184 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 464286400 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $2 | 0.0% | $38.62 | +42.5% | Stock | 026874784 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2 | 0.0% | $22.73 | — | CEF | 09248X100 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 464289123 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 93 | $2 | 0.0% | $21.51 | — | ETF | 464286103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $2 | 0.0% | $10.00 | — | Stock | G39637205 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $2 | 0.0% | $150.00 | — | ETF | 00214Q401 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 36 | $2 | 0.0% | $55.56 | — | ETF | 97717W562 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 300 | $2 | 0.0% | $6.67 | — | ADR | 413216300 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 62 | $2 | 0.0% | $32.26 | — | ETF | 381430107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 51 | $2 | 0.0% | $39.22 | — | ETF | 78463X509 |
| KBE | SPDR S&P BANK ETF | 38 | $2 | 0.0% | $52.63 | — | ETF | 78464A797 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $72.97 | +10.4% | Stock | 68235P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 195 | $2 | 0.0% | $11.17 | — | ADR | 881624209 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $2 | 0.0% | $3.08 | +113.9% | Stock | 74836W203 |
| QRVO | QORVO INC COM | 18 | $2 | 0.0% | $135.31 | 0.0% | Stock | 74736K101 |
| — | CANADIAN PAC RY LTD COM | 20 | $2 | 0.0% | $140.00 | — | Stock | 13645T100 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $624.54 | +6.4% | REIT | 29444U700 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 70 | $2 | 0.0% | $28.57 | — | ETF | 97717X578 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $2 | 0.0% | $10.00 | — | CEF | 35472T101 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $188.45 | -11.5% | Stock | 33829M101 |
| SFM | SPROUTS FMRS MKT INC COM | 75 | $2 | 0.0% | $22.73 | +31.6% | Stock | 85208M102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22 | $2 | 0.0% | $90.91 | — | ADR | 835699307 |
| COIN | COINBASE GLOBAL INC COM CL A | 11 | $2 | 0.0% | $290.76 | -32.8% | Stock | 19260Q107 |
| CSGP | COSTAR GROUP INC COM | 30 | $2 | 0.0% | $86.43 | -23.2% | Stock | 22160N109 |
| — | VANECK RUSSIA ETF | 95 | $1 | 0.0% | $10.53 | — | ETF | 92189F403 |
| ROL | ROLLINS INC COM | 39 | $1 | 0.0% | $33.68 | -8.3% | Stock | 775711104 |
| FVRR | FIVERR INTL LTD ORD SHS | 8 | $1 | 0.0% | $201.42 | -60.7% | Stock | M4R82T106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22 | $1 | 0.0% | $22.73 | — | ETF | 46641Q217 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 11 | $1 | 0.0% | $43.48 | — | ETF | 46641Q191 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 67110P704 |
| — | CHAMPIONX CORPORATION COM | 41 | $1 | 0.0% | $24.39 | — | Stock | 15872M104 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $1.81 | -4.9% | Stock | 644535106 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $1 | 0.0% | $94.27 | -24.9% | Stock | 011642105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40 | $1 | 0.0% | $14.73 | +43.4% | Stock | 013091103 |
| TDOC | TELADOC HEALTH INC COM | 18 | $1 | 0.0% | $185.17 | -61.1% | Stock | 87918A105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 28 | $1 | 0.0% | $35.71 | — | ETF | 97717X511 |
| — | INTEGRA RES CORP COM NEW | 375 | $1 | 0.0% | $2.67 | — | Stock | 45826T301 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 27 | $1 | 0.0% | $37.04 | — | CEF | 89148B200 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1 | 0.0% | $92.56 | +5.7% | Stock | 55024U109 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 42 | $1 | 0.0% | $23.81 | — | ETF | 35473P710 |
| — | BITNILE HOLDINGS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 09175M101 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 63 | $1 | 0.0% | $15.87 | — | ETF | 35473P835 |
| — | DISH NETWORK CORPORATION CL A | 32 | $1 | 0.0% | $31.25 | — | Stock | 25470M109 |
| CGNX | COGNEX CORP COM | 12 | $1 | 0.0% | $80.80 | -17.6% | Stock | 192422103 |
| PK | PARK HOTELS & RESORTS INC COM | 55 | $1 | 0.0% | $18.18 | — | REIT | 700517105 |
| VIAV | VIAVI SOLUTIONS INC COM | 37 | $1 | 0.0% | $16.15 | +2.1% | Stock | 925550105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 33740F805 |
| GXC | SPDR S&P CHINA ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 78463X400 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $51.02 | -2.3% | Stock | 835495102 |
| ILMN | ILLUMINA INC COM | 4 | $1 | 0.0% | $407.75 | -17.2% | Stock | 452327109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A801 |
| PNR | PENTAIR PLC SHS | 18 | $1 | 0.0% | $60.17 | -4.5% | Stock | G7S00T104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 464286814 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 349915108 |
| MGA | MAGNA INTL INC COM | 13 | $1 | 0.0% | $69.28 | -6.9% | Stock | 559222401 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1 | 0.0% | $50.79 | -7.1% | Stock | 50050N103 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1 | 0.0% | $3.48 | +9.4% | Stock | H8817H100 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $190.60 | +6.2% | Stock | 70438V106 |
| EWT | ISHARES MSCI TAIWAN ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46434G772 |
| SDGR | SCHRODINGER INC COM | 20 | $1 | 0.0% | $63.99 | -52.5% | Stock | 80810D103 |
| IDXX | IDEXX LABS INC COM | 2 | $1 | 0.0% | $671.94 | -21.7% | Stock | 45168D104 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $3.29 | +21.9% | Stock | 37247D106 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $80.48 | -1.8% | Stock | 380237107 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1 | 0.0% | $15.81 | -27.0% | Stock | 40701T104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $1 | 0.0% | $151.82 | -10.2% | Stock | 530307305 |
| — | RITCHIE BROS AUCTIONEERS COM | 21 | $1 | 0.0% | $63.83 | — | Stock | 767744105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 921910725 |
| WRN | WESTERN COPPER & GOLD CORP COM | 500 | $1 | 0.0% | $1.72 | 0.0% | Stock | 95805V108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 10 | $1 | 0.0% | $66.94 | — | ETF | 33733E500 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40 | $1 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 80 | $1 | 0.0% | $12.50 | — | CEF | 33738E109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 003261104 |
| FLR | FLUOR CORP NEW COM | 45 | $1 | 0.0% | $19.43 | +24.2% | Stock | 343412102 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 35473P686 |
| EMX | EMX RTY CORP COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 26873J107 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| APPN | APPIAN CORP CL A | 14 | $1 | 0.0% | $110.78 | -48.8% | Stock | 03782L101 |
| IR | INGERSOLL RAND INC COM | 17 | $1 | 0.0% | $46.03 | +15.8% | Stock | 45687V106 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 196 | $1 | 0.0% | $5.10 | — | CEF | 64129H104 |
| SKE | SKEENA RES LTD NEW COM | 100 | $1 | 0.0% | $10.34 | +8.9% | Stock | 83056P715 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 32 | $1 | 0.0% | $31.25 | — | ETF | 500767769 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $51.06 | — | ETF | 78468R739 |
| — | TORTOISE ENERGY INFRA CORP COM | 31 | $1 | 0.0% | $32.26 | — | CEF | 89147L886 |
| NVAX | NOVAVAX INC COM NEW | 10 | $1 | 0.0% | $220.39 | -59.5% | Stock | 670002401 |
| ASIX | ADVANSIX INC COM | 11 | $1 | 0.0% | $29.60 | +38.1% | Stock | 00773T101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 17 | $1 | 0.0% | $58.82 | — | ETF | 97717W570 |
| — | GOLD STD VENTURES CORP COM | 2,000 | $1 | 0.0% | $0.50 | — | Stock | 380738104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $1 | 0.0% | $180.98 | -51.7% | Stock | 88025U109 |
| KVLE | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | 61 | $1 | 0.0% | $16.39 | — | ETF | 500767645 |
| CRNC | CERENCE INC COM | 22 | $1 | 0.0% | $87.77 | -43.9% | Stock | 156727109 |
| RMD | RESMED INC COM | 2 | $0 | 0.0% | $263.25 | -11.2% | Stock | 761152107 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 03217L106 |
| — | EQUITRANS MIDSTREAM CORP COM | 20 | $0 | 0.0% | — | — | Stock | 294600101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| REXR | REXFORD INDL RLTY INC COM | 3 | $0 | 0.0% | — | — | REIT | 76169C100 |
| PLD | PROLOGIS INC. COM | 3 | $0 | 0.0% | $114.18 | +18.6% | REIT | 74340W103 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $0 | 0.0% | — | — | ADR | 892331307 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 3 | $0 | 0.0% | $44.30 | -56.3% | Stock | 30744W107 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $0 | 0.0% | $294.53 | -26.3% | Stock | 922475108 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 5 | $0 | 0.0% | — | — | ETF | 46641Q233 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $0 | 0.0% | $10.00 | — | Stock | 54405Q100 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | +40.8% | Stock | 52603A208 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $7.26 | — | Stock | 05156X884 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | — | — | ETF | 46641Q225 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | -17.7% | Stock | 29446Y502 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 4 | $0 | 0.0% | — | — | CEF | 09254M105 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD SHS | 100 | $0 | 0.0% | $1126.64 | -57.1% | Stock | G0360L100 |
| ZVIA | ZEVIA PBC CL A | 100 | $0 | 0.0% | $13.27 | -47.5% | Stock | 98955K104 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $37.76 | +13.7% | Stock | G0084W101 |
| — | REDFIN CORP COM | 3 | $0 | 0.0% | — | — | Stock | 75737F108 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $88.77 | +2.0% | Stock | 929740108 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $90.28 | -33.2% | Stock | 771049103 |
| MXC | MEXCO ENERGY CORP COM | 22 | $0 | 0.0% | $8.10 | +61.9% | Stock | 592770101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7 | $0 | 0.0% | $35.40 | — | ETF | 78464A375 |
| — | KRANESHARES MSCI ALL CHINA INDEX ETF | 18 | $0 | 0.0% | — | — | ETF | 500767801 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $0 | 0.0% | $64.06 | +0.8% | Stock | 743606105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 11 | $0 | 0.0% | $8.88 | +5.6% | CEF | 69121K104 |
| — | VELODYNE LIDAR INC COM | 4 | $0 | 0.0% | — | — | Stock | 92259F101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 12 | $0 | 0.0% | — | — | ETF | 41653L305 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 7 | $0 | 0.0% | — | — | REIT | 84860W300 |
| BIDU | BAIDU INC SPON ADR REP A | 2 | $0 | 0.0% | $227.27 | — | ADR | 056752108 |
| ONL | ORION OFFICE REIT INC COM | 6 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46431W853 |
| ON | ON SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $42.74 | +42.7% | Stock | 682189105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $0 | 0.0% | — | — | Stock | 209034107 |
| — | JAGUAR HEALTH INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 47010C409 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $0 | 0.0% | $400.54 | -18.7% | Stock | 550021109 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $122.32 | -55.1% | Stock | 08862E109 |
| MASI | MASIMO CORP COM | 2 | $0 | 0.0% | $271.15 | -29.2% | Stock | 574795100 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | ADR | 89686D105 |
| PBI | PITNEY BOWES INC COM | 50 | $0 | 0.0% | $7.43 | -27.1% | Stock | 724479100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1 | $0 | 0.0% | — | — | ETF | 46138G508 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19 | $0 | 0.0% | — | — | ETF | 19761L508 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $47.12 | -8.0% | Stock | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6 | $0 | 0.0% | $14.93 | — | REIT | 58463J304 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $0 | 0.0% | $70.09 | — | ETF | 92189F643 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14 | $0 | 0.0% | — | — | ETF | 46138G805 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $42.92 | -11.3% | Stock | G97822103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 10 | $0 | 0.0% | $30.44 | -4.1% | Stock | 05366Y201 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | -9.4% | Stock | 450913108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $0 | 0.0% | $101.15 | -46.8% | Stock | 98954M200 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 13 | $0 | 0.0% | — | — | ETF | 92189F437 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |