Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 328,691 | $45.42M | 5.8% | $91.61 | +68.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 108,314 | $25.23M | 3.2% | $115.59 | +122.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 208,357 | $19.93M | 2.6% | $107.80 | +2.1% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 48,701 | $17.47M | 2.2% | $265.93 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 127,232 | $16.06M | 2.1% | $73.49 | +77.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 140,618 | $14.7M | 1.9% | $63.92 | +65.2% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 59,806 | $13.8M | 1.8% | $139.06 | +69.9% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 49,682 | $13.71M | 1.8% | $151.37 | +78.8% | Stock | 437076102 |
| KO | COCA COLA CO COM | 241,015 | $13.5M | 1.7% | $36.62 | +53.0% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 117,015 | $13.22M | 1.7% | $123.49 | +2.4% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 115,573 | $13.06M | 1.7% | $68.48 | +85.5% | Stock | 747525103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 623,910 | $13.02M | 1.7% | $21.18 | — | ETF | 46138J866 |
| JNJ | JOHNSON & JOHNSON COM | 79,414 | $12.97M | 1.7% | $97.04 | +57.6% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 583,463 | $11.9M | 1.5% | $21.24 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 561,714 | $11.9M | 1.5% | $21.33 | — | ETF | 46138J882 |
| — | BLACKROCK INC COM | 21,044 | $11.58M | 1.5% | $481.63 | — | Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,306 | $11.31M | 1.5% | $201.35 | +175.2% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 159,122 | $11.31M | 1.5% | $42.92 | +45.2% | Stock | 110122108 |
| XOM | EXXON MOBIL CORP COM | 127,428 | $11.13M | 1.4% | $53.36 | +52.5% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 127,787 | $11.01M | 1.4% | $48.17 | +67.0% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 114,905 | $10.96M | 1.4% | $49.75 | +76.2% | Stock | 126650100 |
| WMT | WALMART INC COM | 83,547 | $10.84M | 1.4% | $29.63 | +41.7% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,422 | $10.82M | 1.4% | $231.82 | +113.6% | Stock | 91324P102 |
| V | VISA INC COM CL A | 60,714 | $10.79M | 1.4% | $98.20 | +102.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 74,319 | $10.68M | 1.4% | $80.23 | +65.5% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 101,645 | $9.588M | 1.2% | $98.42 | +6.2% | Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 219,338 | $9.55M | 1.2% | $37.83 | +6.3% | Stock | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 229,243 | $9.243M | 1.2% | $37.45 | +4.8% | Stock | 902973304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 85,440 | $9.161M | 1.2% | $92.32 | — | ETF | 464287168 |
| D | DOMINION ENERGY INC COM | 124,743 | $8.621M | 1.1% | $55.82 | +22.4% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 225,938 | $8.579M | 1.1% | $35.65 | +0.3% | Stock | 92343V104 |
| KMI | KINDER MORGAN INC DEL COM | 511,335 | $8.509M | 1.1% | $12.11 | +22.0% | Stock | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 104,772 | $8.46M | 1.1% | $74.78 | +8.0% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 49,768 | $8.31M | 1.1% | $102.57 | +58.1% | Stock | 438516106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 414,236 | $8.262M | 1.1% | $21.57 | — | ETF | 46138J825 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,337 | $8.116M | 1.0% | $164.12 | +39.8% | Stock | 21036P108 |
| ABBV | ABBVIE INC COM | 60,247 | $8.086M | 1.0% | $49.94 | +154.5% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 96,108 | $7.988M | 1.0% | $58.03 | +75.0% | Stock | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 47,748 | $7.315M | 0.9% | $93.90 | +62.1% | Stock | 89417E109 |
| T | AT&T INC COM | 446,738 | $6.853M | 0.9% | $15.39 | -2.0% | Stock | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 49,009 | $6.829M | 0.9% | $151.18 | -1.5% | Stock | 032654105 |
| AEM | AGNICO EAGLE MINES LTD COM | 161,698 | $6.828M | 0.9% | $49.03 | -19.6% | Stock | 008474108 |
| ORCL | ORACLE CORP COM | 110,130 | $6.726M | 0.9% | $69.02 | +1.7% | Stock | 68389X105 |
| TSN | TYSON FOODS INC CL A | 100,535 | $6.628M | 0.9% | $56.39 | +24.9% | Stock | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 107,340 | $6.551M | 0.8% | $53.41 | +13.6% | Stock | 595017104 |
| META | META PLATFORMS INC CL A | 47,805 | $6.486M | 0.8% | $186.63 | -13.8% | Stock | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29,172 | $6.462M | 0.8% | $151.26 | +37.5% | Stock | 446413106 |
| FDX | FEDEX CORP COM | 43,179 | $6.411M | 0.8% | $154.82 | +26.5% | Stock | 31428X106 |
| COP | CONOCOPHILLIPS COM | 61,724 | $6.317M | 0.8% | $49.69 | +77.5% | Stock | 20825C104 |
| DEO | DIAGEO PLC SPON ADR NEW | 35,740 | $6.069M | 0.8% | $128.31 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 96,378 | $5.946M | 0.8% | $55.51 | +0.5% | Stock | 375558103 |
| ONB | OLD NATL BANCORP IND COM | 349,270 | $5.752M | 0.7% | $16.86 | -0.9% | Stock | 680033107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 59,738 | $5.597M | 0.7% | $105.01 | -3.6% | Stock | 30212P303 |
| CRM | SALESFORCE INC COM | 34,765 | $5.001M | 0.6% | $181.16 | -7.5% | Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,074 | $4.915M | 0.6% | $133.86 | +10.4% | Stock | 571903202 |
| BHP | BHP GROUP LTD SPONSORED ADS | 87,081 | $4.358M | 0.6% | $53.06 | — | ADR | 088606108 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,795 | $4.336M | 0.6% | $145.87 | +103.6% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 162,233 | $4.181M | 0.5% | $40.31 | -19.9% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 160,546 | $4.158M | 0.5% | $26.09 | — | ETF | 46435G755 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 49,692 | $3.897M | 0.5% | $102.88 | — | ETF | 464287481 |
| BA | BOEING CO COM | 32,114 | $3.888M | 0.5% | $162.96 | -5.9% | Stock | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 49,999 | $3.593M | 0.5% | $33.06 | +100.2% | Stock | 808513105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 58,302 | $3.411M | 0.4% | $54.52 | — | ETF | 808524409 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 127,175 | $3.244M | 0.4% | $26.28 | — | ETF | 46435U697 |
| CF | CF INDS HLDGS INC COM | 32,809 | $3.158M | 0.4% | $44.56 | +103.1% | Stock | 125269100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 38,169 | $3.125M | 0.4% | $60.62 | +38.3% | Stock | 75513E101 |
| ETN | EATON CORP PLC SHS | 23,120 | $3.083M | 0.4% | $61.03 | +118.6% | Stock | G29183103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 120,473 | $3.041M | 0.4% | $25.53 | — | ETF | 46435G318 |
| SRE | SEMPRA COM | 20,127 | $3.018M | 0.4% | $55.83 | +29.8% | Stock | 816851109 |
| NVDA | NVIDIA CORPORATION COM | 24,719 | $3.001M | 0.4% | $17.52 | -9.9% | Stock | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 63,178 | $2.803M | 0.4% | $54.68 | — | ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,609 | $2.686M | 0.3% | $101.54 | +13.9% | Stock | 459200101 |
| GGG | GRACO INC COM | 43,679 | $2.619M | 0.3% | $42.21 | +45.3% | Stock | 384109104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,556 | $2.572M | 0.3% | $118.42 | — | Stock | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,056 | $2.522M | 0.3% | $25.37 | -14.9% | REIT | 42250P103 |
| GOOG | ALPHABET INC CAP STK CL C | 26,020 | $2.502M | 0.3% | $107.43 | +3.2% | Stock | 02079K107 |
| ELV | ELEVANCE HEALTH INC COM | 5,394 | $2.45M | 0.3% | $159.44 | +185.6% | Stock | 036752103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 124,009 | $2.372M | 0.3% | $22.59 | — | ETF | 46138J643 |
| WFC | WELLS FARGO CO NEW COM | 58,405 | $2.349M | 0.3% | $33.49 | +17.6% | Stock | 949746101 |
| WINA | WINMARK CORP COM | 10,657 | $2.306M | 0.3% | $205.10 | +5.9% | Stock | 974250102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,267 | $2.305M | 0.3% | $90.37 | +77.6% | Stock | 911312106 |
| TGT | TARGET CORP COM | 15,324 | $2.274M | 0.3% | $55.88 | +155.8% | Stock | 87612E106 |
| DAR | DARLING INGREDIENTS INC COM | 33,104 | $2.19M | 0.3% | $70.43 | -1.0% | Stock | 237266101 |
| C | CITIGROUP INC COM NEW | 51,287 | $2.137M | 0.3% | $41.38 | +5.5% | Stock | 172967424 |
| MMM | 3M CO COM | 19,310 | $2.134M | 0.3% | $107.47 | -10.3% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 25,236 | $2.126M | 0.3% | $54.37 | +44.1% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 51,595 | $2.064M | 0.3% | $30.77 | +30.1% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 77,125 | $1.999M | 0.3% | $27.51 | — | ETF | 46435U432 |
| PEP | PEPSICO INC COM | 12,204 | $1.992M | 0.3% | $67.07 | +130.2% | Stock | 713448108 |
| KHC | KRAFT HEINZ CO COM | 59,385 | $1.98M | 0.3% | $35.93 | -12.4% | Stock | 500754106 |
| ABT | ABBOTT LABS COM | 20,151 | $1.95M | 0.3% | $100.81 | -0.8% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,249 | $1.884M | 0.2% | $63.79 | +47.4% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC COM | 21,728 | $1.864M | 0.2% | $64.19 | +26.9% | Stock | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,266 | $1.739M | 0.2% | $183.50 | — | ETF | 464287614 |
| SYK | STRYKER CORPORATION COM | 8,588 | $1.739M | 0.2% | $177.27 | +14.5% | Stock | 863667101 |
| HSY | HERSHEY CO COM | 7,868 | $1.735M | 0.2% | $94.74 | +116.6% | Stock | 427866108 |
| IQV | IQVIA HLDGS INC COM | 8,958 | $1.623M | 0.2% | $193.62 | +13.1% | Stock | 46266C105 |
| BAC | BK OF AMERICA CORP COM | 53,725 | $1.622M | 0.2% | $26.88 | +13.8% | Stock | 060505104 |
| NWL | NEWELL BRANDS INC COM | 116,149 | $1.613M | 0.2% | $16.17 | -1.4% | Stock | 651229106 |
| SYY | SYSCO CORP COM | 22,501 | $1.591M | 0.2% | $32.16 | +135.4% | Stock | 871829107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 84,083 | $1.567M | 0.2% | $19.18 | — | ETF | 46138J791 |
| HAS | HASBRO INC COM | 22,778 | $1.536M | 0.2% | $64.27 | +5.7% | Stock | 418056107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,903 | $1.519M | 0.2% | $234.60 | +17.1% | Stock | G1151C101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 37,185 | $1.488M | 0.2% | $43.12 | — | ETF | 464288240 |
| EOG | EOG RES INC COM | 12,937 | $1.445M | 0.2% | $73.94 | +32.1% | Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,106 | $1.405M | 0.2% | $236.26 | +60.2% | Stock | 00724F101 |
| BALL | BALL CORP COM | 28,943 | $1.399M | 0.2% | $82.05 | -28.6% | Stock | 058498106 |
| IVZ | INVESCO LTD SHS | 95,378 | $1.307M | 0.2% | $11.94 | +20.5% | Stock | G491BT108 |
| UNP | UNION PAC CORP COM | 6,686 | $1.303M | 0.2% | $78.83 | +159.1% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 34,120 | $1.268M | 0.2% | $24.66 | +37.1% | Stock | 29250N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 43,568 | $1.223M | 0.2% | $32.52 | -5.0% | Stock | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,997 | $1.154M | 0.1% | $168.00 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,863 | $1.127M | 0.1% | $52.75 | — | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,161 | $1.111M | 0.1% | $179.27 | +58.7% | Stock | 084670702 |
| GIS | GENERAL MLS INC COM | 13,892 | $1.064M | 0.1% | $42.77 | +58.5% | Stock | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,121 | $1.009M | 0.1% | $228.79 | -20.0% | Stock | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 86,071 | $990K | 0.1% | $18.55 | -26.7% | Stock | 934423104 |
| PFE | PFIZER INC COM | 21,541 | $943K | 0.1% | $22.60 | +78.8% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 9,868 | $849K | 0.1% | $112.31 | -21.2% | Stock | 70450Y103 |
| TTC | TORO CO COM | 9,607 | $831K | 0.1% | $88.80 | -3.6% | Stock | 891092108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 18,976 | $814K | 0.1% | $68.58 | -28.8% | Stock | 573874104 |
| AMAT | APPLIED MATLS INC COM | 9,570 | $784K | 0.1% | $126.04 | -25.8% | Stock | 038222105 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $763K | 0.1% | $12.74 | +37.4% | Stock | 045487105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,118 | $753K | 0.1% | $56.71 | +69.7% | Stock | 28176E108 |
| LNT | ALLIANT ENERGY CORP COM | 13,064 | $692K | 0.1% | $24.91 | +116.3% | Stock | 018802108 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,848 | $672K | 0.1% | $65.27 | -33.8% | Stock | 369604301 |
| LLY | LILLY ELI & CO COM | 1,972 | $638K | 0.1% | $123.55 | +149.3% | Stock | 532457108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,846 | $612K | 0.1% | $133.14 | +65.2% | Stock | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,704 | $609K | 0.1% | $291.15 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 7,626 | $598K | 0.1% | $58.68 | +31.4% | Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM | 8,974 | $574K | 0.1% | $24.86 | +160.9% | Stock | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,170 | $564K | 0.1% | $39.62 | — | ETF | 464287234 |
| SNOW | SNOWFLAKE INC CL A | 3,270 | $556K | 0.1% | $264.16 | -37.3% | Stock | 833445109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 26,967 | $544K | 0.1% | $21.54 | — | ADR | 980228308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,652 | $529K | 0.1% | $97.79 | — | ETF | 464287150 |
| KMB | KIMBERLY-CLARK CORP COM | 4,424 | $498K | 0.1% | $76.37 | +49.7% | Stock | 494368103 |
| NUE | NUCOR CORP COM | 4,430 | $474K | 0.1% | $109.55 | +8.7% | Stock | 670346105 |
| ECL | ECOLAB INC COM | 3,262 | $471K | 0.1% | $133.76 | +16.7% | Stock | 278865100 |
| APD | AIR PRODS & CHEMS INC COM | 2,015 | $469K | 0.1% | $74.84 | +202.5% | Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM STK | 12,564 | $451K | 0.1% | $49.71 | -32.8% | Stock | 806857108 |
| CAT | CATERPILLAR INC COM | 2,699 | $443K | 0.1% | $143.83 | +19.7% | Stock | 149123101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,305 | $431K | 0.1% | $307.90 | +9.6% | Stock | 70432V102 |
| DRI | DARDEN RESTAURANTS INC COM | 3,268 | $413K | 0.1% | $34.72 | +223.0% | Stock | 237194105 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 17,040 | $412K | 0.1% | $26.80 | — | ETF | 46435U325 |
| HXL | HEXCEL CORP NEW COM | 7,440 | $385K | 0.0% | $46.57 | +25.0% | Stock | 428291108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,929 | $373K | 0.0% | $97.79 | — | ETF | 921946406 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,553 | $361K | 0.0% | $42.19 | — | ETF | 97717X511 |
| F | FORD MTR CO DEL COM | 31,345 | $351K | 0.0% | $7.40 | +46.9% | Stock | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,040 | $331K | 0.0% | $128.43 | -3.3% | Stock | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,437 | $331K | 0.0% | $59.37 | +66.3% | Stock | 12541W209 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,966 | $319K | 0.0% | $25.87 | — | ETF | 46435U259 |
| DG | DOLLAR GEN CORP NEW COM | 1,327 | $318K | 0.0% | $229.28 | +1.2% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 4,595 | $312K | 0.0% | $37.85 | +76.9% | Stock | 842587107 |
| FISV | FISERV INC COM | 3,283 | $307K | 0.0% | $92.60 | +10.0% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 10,478 | $307K | 0.0% | $38.54 | -12.6% | Stock | 20030N101 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $304K | 0.0% | $40.09 | +83.3% | Stock | 683344105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,235 | $302K | 0.0% | $128.70 | — | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 2,660 | $297K | 0.0% | $108.83 | — | ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC COM | 3,512 | $292K | 0.0% | $52.59 | +53.9% | Stock | 718172109 |
| LFUS | LITTELFUSE INC COM | 1,470 | $292K | 0.0% | $259.55 | -8.0% | Stock | 537008104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,006 | $289K | 0.0% | $277.29 | — | ETF | 78467X109 |
| TSLA | TESLA INC COM | 1,044 | $277K | 0.0% | $218.86 | +27.6% | Stock | 88160R101 |
| HRL | HORMEL FOODS CORP COM | 6,074 | $276K | 0.0% | $41.72 | +3.6% | Stock | 440452100 |
| VOO | VANGUARD S&P 500 ETF | 821 | $270K | 0.0% | $400.86 | — | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 3,783 | $266K | 0.0% | $50.97 | +42.2% | Stock | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $266K | 0.0% | $12.74 | +42.4% | Stock | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO COM | 8,519 | $263K | 0.0% | $33.47 | +4.1% | Stock | 844741108 |
| GLD | SPDR GOLD SHARES | 1,695 | $262K | 0.0% | $134.43 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $262K | 0.0% | $312.42 | +21.9% | Stock | 539830109 |
| AWR | AMER STATES WTR CO COM | 3,300 | $257K | 0.0% | $52.28 | +50.9% | Stock | 029899101 |
| AXP | AMERICAN EXPRESS CO COM | 1,883 | $254K | 0.0% | $80.09 | +81.0% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 536 | $253K | 0.0% | $331.96 | +50.0% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 871 | $248K | 0.0% | $140.99 | +130.6% | Stock | 57636Q104 |
| BRO | BROWN & BROWN INC COM | 4,100 | $248K | 0.0% | $44.47 | +38.4% | Stock | 115236101 |
| VO | VANGUARD MID-CAP ETF | 1,279 | $240K | 0.0% | $234.13 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,444 | $234K | 0.0% | $49.47 | — | ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,922 | $234K | 0.0% | $66.51 | — | Stock | 559080106 |
| SNA | SNAP ON INC COM | 1,152 | $232K | 0.0% | $173.69 | +13.6% | Stock | 833034101 |
| RY | ROYAL BK CDA COM | 2,491 | $224K | 0.0% | $102.27 | -6.2% | Stock | 780087102 |
| FAST | FASTENAL CO COM | 4,837 | $223K | 0.0% | $14.49 | +60.0% | Stock | 311900104 |
| VTV | VANGUARD VALUE ETF | 1,796 | $222K | 0.0% | $131.41 | — | ETF | 922908744 |
| CHE | CHEMED CORP NEW COM | 505 | $220K | 0.0% | $327.09 | +45.3% | Stock | 16359R103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,023 | $214K | 0.0% | $115.79 | +92.5% | Stock | 655844108 |
| GSK | GSK PLC SPONSORED ADR | 7,276 | $214K | 0.0% | $43.54 | — | ADR | 37733W204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 944 | $211K | 0.0% | $168.08 | +35.0% | Stock | 620076307 |
| VUG | VANGUARD GROWTH ETF | 982 | $210K | 0.0% | $276.10 | — | ETF | 922908736 |
| CAG | CONAGRA BRANDS INC COM | 6,402 | $209K | 0.0% | $22.21 | +30.8% | Stock | 205887102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,300 | $209K | 0.0% | $68.07 | — | ADR | 833635105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,234 | $205K | 0.0% | $27.79 | — | ETF | 78464A649 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $205K | 0.0% | $86.08 | — | ETF | 381430503 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,540 | $204K | 0.0% | $54.60 | +66.7% | Stock | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,897 | $199K | 0.0% | $24.89 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,251 | $198K | 0.0% | $31.83 | -12.4% | Stock | 35671D857 |
| EXC | EXELON CORP COM | 5,298 | $198K | 0.0% | $26.68 | +46.4% | Stock | 30161N101 |
| DCI | DONALDSON INC COM | 4,045 | $198K | 0.0% | $43.26 | +14.2% | Stock | 257651109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,000 | $197K | 0.0% | $45.88 | — | ETF | 78464A672 |
| MCI | BARINGS CORPORATE INVS COM | 15,175 | $197K | 0.0% | $14.92 | — | CEF | 06759X107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,039 | $194K | 0.0% | $51.42 | — | ETF | 922020805 |
| BP | BP PLC SPONSORED ADR | 6,585 | $188K | 0.0% | $40.14 | — | ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 894 | $186K | 0.0% | $179.36 | +19.6% | Stock | 502431109 |
| TIP | ISHARES TIPS BOND ETF | 1,762 | $185K | 0.0% | $126.61 | — | ETF | 464287176 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $185K | 0.0% | $15.64 | — | CEF | 27828X100 |
| AMGN | AMGEN INC COM | 814 | $183K | 0.0% | $205.29 | +6.1% | Stock | 031162100 |
| LVS | LAS VEGAS SANDS CORP COM | 4,856 | $182K | 0.0% | $47.87 | -25.7% | Stock | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $181K | 0.0% | $63.74 | -2.8% | Stock | 192446102 |
| TECH | BIO-TECHNE CORP COM | 629 | $179K | 0.0% | $43.61 | +95.1% | Stock | 09073M104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $176K | 0.0% | $105.17 | +33.1% | Stock | 030420103 |
| SHEL | SHELL PLC SPON ADS | 3,380 | $168K | 0.0% | $54.73 | — | ADR | 780259305 |
| AMT | AMERICAN TOWER CORP NEW COM | 783 | $168K | 0.0% | $205.29 | +11.5% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 740 | $167K | 0.0% | $164.92 | +32.8% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,035 | $166K | 0.0% | $29.17 | +94.0% | Stock | 609207105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $166K | 0.0% | $109.48 | +38.5% | Stock | 16411R208 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $165K | 0.0% | $72.74 | +1.3% | Stock | 513272104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,970 | $164K | 0.0% | $47.25 | +51.9% | Stock | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP COM | 346 | $163K | 0.0% | $304.38 | +48.1% | Stock | 666807102 |
| ALB | ALBEMARLE CORP COM | 614 | $162K | 0.0% | $204.78 | +18.4% | Stock | 012653101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,620 | $161K | 0.0% | $21.04 | +43.1% | REIT | 962166104 |
| FUL | FULLER H B CO COM | 2,650 | $159K | 0.0% | $53.42 | +13.9% | Stock | 359694106 |
| MO | ALTRIA GROUP INC COM | 3,900 | $157K | 0.0% | $30.89 | +7.0% | Stock | 02209S103 |
| BAX | BAXTER INTL INC COM | 2,921 | $157K | 0.0% | $54.93 | +0.7% | Stock | 071813109 |
| TNC | TENNANT CO COM | 2,750 | $156K | 0.0% | $68.13 | -12.3% | Stock | 880345103 |
| MOS | MOSAIC CO NEW COM | 3,185 | $154K | 0.0% | $33.97 | +38.9% | Stock | 61945C103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,465 | $148K | 0.0% | $33.94 | +56.0% | Stock | 25179M103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,900 | $146K | 0.0% | $50.50 | — | ETF | 46641Q654 |
| NVT | NVENT ELECTRIC PLC SHS | 4,500 | $142K | 0.0% | $23.87 | +33.8% | Stock | G6700G107 |
| BX | BLACKSTONE INC COM | 1,658 | $139K | 0.0% | $64.89 | +34.5% | Stock | 09260D107 |
| CI | CIGNA CORP NEW COM | 495 | $137K | 0.0% | $204.18 | +29.7% | Stock | 125523100 |
| DD | DUPONT DE NEMOURS INC COM | 2,660 | $134K | 0.0% | $26.86 | -17.2% | Stock | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 821 | $134K | 0.0% | $147.62 | +16.5% | Stock | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 2,671 | $134K | 0.0% | $62.24 | -8.6% | Stock | 595112103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $133K | 0.0% | $56.40 | — | Stock | 16411Q101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,100 | $133K | 0.0% | $70.00 | -0.8% | Stock | 635906100 |
| CSR | CENTERSPACE COM | 1,977 | $133K | 0.0% | $67.27 | — | REIT | 15202L107 |
| — | THOMSON REUTERS CORP. COM NEW | 1,287 | $132K | 0.0% | $105.12 | — | Stock | 884903709 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $131K | 0.0% | $10.78 | — | CEF | 85207H104 |
| ENTG | ENTEGRIS INC COM | 1,552 | $129K | 0.0% | $117.96 | -18.4% | Stock | 29362U104 |
| DE | DEERE & CO COM | 386 | $129K | 0.0% | $311.83 | +4.7% | Stock | 244199105 |
| BKR | BAKER HUGHES COMPANY CL A | 6,157 | $129K | 0.0% | $23.47 | -1.6% | Stock | 05722G100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,814 | $129K | 0.0% | $81.18 | — | ETF | 921937835 |
| STLD | STEEL DYNAMICS INC COM | 1,812 | $129K | 0.0% | $44.69 | +60.7% | Stock | 858119100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,986 | $128K | 0.0% | $61.86 | — | ETF | 46434G103 |
| HAL | HALLIBURTON CO COM | 5,100 | $126K | 0.0% | $25.19 | +5.4% | Stock | 406216101 |
| PAYX | PAYCHEX INC COM | 1,115 | $125K | 0.0% | $80.38 | +39.5% | Stock | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,375 | $124K | 0.0% | $113.39 | -15.5% | Stock | 45866F104 |
| WK | WORKIVA INC COM CL A | 1,596 | $124K | 0.0% | $84.72 | -19.4% | Stock | 98139A105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,206 | $124K | 0.0% | $137.03 | — | ETF | 464287242 |
| WTFC | WINTRUST FINL CORP COM | 1,512 | $123K | 0.0% | $71.45 | +18.8% | Stock | 97650W108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,879 | $123K | 0.0% | $38.14 | — | ETF | 464288687 |
| — | LIVENT CORP COM | 3,950 | $121K | 0.0% | $25.29 | — | Stock | 53814L108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $120K | 0.0% | $103.37 | — | ETF | 464288406 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,050 | $120K | 0.0% | $129.63 | — | ETF | 464288661 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $119K | 0.0% | $66.00 | — | ETF | 464287572 |
| ITT | ITT INC COM | 1,792 | $117K | 0.0% | $55.41 | +31.6% | Stock | 45073V108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,143 | $117K | 0.0% | $107.88 | — | ETF | 464288414 |
| ACM | AECOM COM | 1,706 | $117K | 0.0% | $61.28 | +11.9% | Stock | 00766T100 |
| RRC | RANGE RES CORP COM | 4,600 | $116K | 0.0% | $21.94 | +37.9% | Stock | 75281A109 |
| NTRS | NORTHERN TR CORP COM | 1,327 | $114K | 0.0% | $99.37 | -13.2% | Stock | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $113K | 0.0% | $37.97 | +67.5% | Stock | 74251V102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $112K | 0.0% | $49.86 | +8.4% | Stock | 130788102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,900 | $112K | 0.0% | $66.36 | — | ETF | 78464A698 |
| DHR | DANAHER CORPORATION COM | 428 | $111K | 0.0% | $204.43 | +17.7% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 605 | $109K | 0.0% | $190.97 | -4.9% | Stock | 452308109 |
| PII | POLARIS INC COM | 1,095 | $105K | 0.0% | $111.31 | +0.7% | Stock | 731068102 |
| CTRA | COTERRA ENERGY INC COM | 4,024 | $105K | 0.0% | $17.41 | +42.0% | Stock | 127097103 |
| VALE | VALE S A SPONSORED ADS | 7,800 | $104K | 0.0% | $17.34 | — | ADR | 91912E105 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $102K | 0.0% | $81.21 | +29.7% | Stock | 049560105 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $102K | 0.0% | $6.82 | — | CEF | 557437100 |
| WELL | WELLTOWER INC COM | 1,576 | $101K | 0.0% | $59.03 | +21.7% | REIT | 95040Q104 |
| DGII | DIGI INTL INC COM | 2,900 | $100K | 0.0% | $20.73 | +49.7% | Stock | 253798102 |
| YUM | YUM BRANDS INC COM | 928 | $99,000 | 0.0% | $96.69 | +12.5% | Stock | 988498101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $98,000 | 0.0% | $88.97 | — | ETF | 97717W109 |
| FMC | FMC CORP COM NEW | 930 | $98,000 | 0.0% | $102.23 | -7.2% | Stock | 302491303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 818 | $97,000 | 0.0% | $83.84 | — | ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC COM | 650 | $97,000 | 0.0% | $138.54 | +2.5% | Stock | 693475105 |
| FSK | FS KKR CAP CORP COM | 5,720 | $97,000 | 0.0% | $11.37 | +9.6% | CEF | 302635206 |
| NTR | NUTRIEN LTD COM | 1,140 | $95,000 | 0.0% | $74.90 | +2.8% | Stock | 67077M108 |
| LOW | LOWES COS INC COM | 492 | $92,000 | 0.0% | $101.15 | +80.3% | Stock | 548661107 |
| ABNB | AIRBNB INC COM CL A | 867 | $91,000 | 0.0% | $159.27 | -30.4% | Stock | 009066101 |
| SHW | SHERWIN WILLIAMS CO COM | 429 | $88,000 | 0.0% | $279.87 | -17.9% | Stock | 824348106 |
| AVGO | BROADCOM INC COM | 199 | $88,000 | 0.0% | $41.35 | +16.3% | Stock | 11135F101 |
| VLO | VALERO ENERGY CORP COM | 810 | $87,000 | 0.0% | $62.06 | +60.1% | Stock | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,591 | $85,000 | 0.0% | $70.17 | -26.9% | Stock | 34964C106 |
| SF | STIFEL FINL CORP COM | 1,630 | $85,000 | 0.0% | $54.83 | +0.7% | Stock | 860630102 |
| WEC | WEC ENERGY GROUP INC COM | 945 | $85,000 | 0.0% | $76.33 | +18.9% | Stock | 92939U106 |
| MP | MP MATERIALS CORP COM CL A | 3,075 | $84,000 | 0.0% | $40.68 | -19.6% | Stock | 553368101 |
| — | TE CONNECTIVITY LTD SHS | 765 | $84,000 | 0.0% | $129.83 | — | Stock | H84989104 |
| MPC | MARATHON PETE CORP COM | 850 | $84,000 | 0.0% | $52.54 | +65.4% | Stock | 56585A102 |
| MBB | ISHARES MBS ETF | 895 | $82,000 | 0.0% | $108.41 | — | ETF | 464288588 |
| HSIC | HENRY SCHEIN INC COM | 1,242 | $82,000 | 0.0% | $67.66 | +9.8% | Stock | 806407102 |
| BKH | BLACK HILLS CORP COM | 1,200 | $81,000 | 0.0% | $50.63 | +26.8% | Stock | 092113109 |
| EMR | EMERSON ELEC CO COM | 1,106 | $81,000 | 0.0% | $80.85 | -4.0% | Stock | 291011104 |
| QQQ | INVESCO QQQ TRUST | 301 | $80,000 | 0.0% | $352.80 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL COM | 492 | $79,000 | 0.0% | $119.00 | +31.5% | Stock | 94106L109 |
| TRP | TC ENERGY CORP COM | 1,900 | $77,000 | 0.0% | $34.95 | +18.7% | Stock | 87807B107 |
| GPC | GENUINE PARTS CO COM | 512 | $76,000 | 0.0% | $94.11 | +46.0% | Stock | 372460105 |
| AFL | AFLAC INC COM | 1,325 | $74,000 | 0.0% | $43.40 | +25.7% | Stock | 001055102 |
| APA | APA CORPORATION COM | 2,165 | $74,000 | 0.0% | $16.11 | +97.5% | Stock | 03743Q108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,177 | $73,000 | 0.0% | $74.30 | — | ETF | 464287499 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $71,000 | 0.0% | $168.16 | — | ETF | 81369Y407 |
| ADSK | AUTODESK INC COM | 381 | $71,000 | 0.0% | $288.13 | -29.9% | Stock | 052769106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,355 | $71,000 | 0.0% | $34.22 | — | ETF | 81369Y605 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $70,000 | 0.0% | $3.42 | +11.7% | Stock | 916896103 |
| — | DNP SELECT INCOME FD INC COM | 6,623 | $69,000 | 0.0% | $12.03 | — | CEF | 23325P104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,350 | $68,000 | 0.0% | $50.37 | — | ETF | 46434V878 |
| NEM | NEWMONT CORP COM | 1,617 | $68,000 | 0.0% | $57.82 | -27.1% | Stock | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 785 | $68,000 | 0.0% | $67.49 | +29.1% | Stock | 025537101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $67,000 | 0.0% | $12.89 | — | CEF | 06761A103 |
| DLR | DIGITAL RLTY TR INC COM | 676 | $67,000 | 0.0% | $116.39 | -6.8% | REIT | 253868103 |
| PSX | PHILLIPS 66 COM | 827 | $67,000 | 0.0% | $65.41 | +15.3% | Stock | 718546104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $67,000 | 0.0% | $59.28 | — | ETF | 464288638 |
| VTR | VENTAS INC COM | 1,675 | $67,000 | 0.0% | $43.51 | -0.0% | REIT | 92276F100 |
| GNRC | GENERAC HLDGS INC COM | 375 | $67,000 | 0.0% | $262.22 | -12.6% | Stock | 368736104 |
| AMLP | ALERIAN MLP ETF | 1,840 | $67,000 | 0.0% | $30.46 | — | ETF | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,039 | $66,000 | 0.0% | $113.70 | -25.1% | Stock | 007903107 |
| CNI | CANADIAN NATL RY CO COM | 600 | $65,000 | 0.0% | $101.06 | +10.2% | Stock | 136375102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,768 | $65,000 | 0.0% | $48.38 | — | ETF | 922042858 |
| CB | CHUBB LIMITED COM | 354 | $64,000 | 0.0% | $153.81 | +18.1% | Stock | H1467J104 |
| WPC | WP CAREY INC COM | 920 | $64,000 | 0.0% | $72.41 | — | REIT | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,021 | $63,000 | 0.0% | $49.30 | +23.3% | Stock | 416515104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,220 | $63,000 | 0.0% | $18.80 | +51.9% | Stock | 15189T107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 511 | $62,000 | 0.0% | $135.76 | — | ETF | 922908512 |
| SHOP | SHOPIFY INC CL A | 2,290 | $62,000 | 0.0% | $46.50 | -26.8% | Stock | 82509L107 |
| TSCO | TRACTOR SUPPLY CO COM | 328 | $61,000 | 0.0% | $39.62 | -7.4% | Stock | 892356106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 468 | $61,000 | 0.0% | $166.86 | — | ETF | 46432F396 |
| AA | ALCOA CORP COM | 1,800 | $61,000 | 0.0% | $67.10 | -33.1% | Stock | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,655 | $59,000 | 0.0% | $36.44 | +3.2% | Stock | 14448C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,801 | $59,000 | 0.0% | $38.44 | — | ETF | 98149E303 |
| TJX | TJX COS INC NEW COM | 944 | $59,000 | 0.0% | $62.40 | -4.0% | Stock | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 1,307 | $57,000 | 0.0% | $58.06 | — | ADR | 904767704 |
| KR | KROGER CO COM | 1,309 | $57,000 | 0.0% | $35.71 | +23.4% | Stock | 501044101 |
| RGLD | ROYAL GOLD INC COM | 606 | $57,000 | 0.0% | $107.35 | -7.8% | Stock | 780287108 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $56,000 | 0.0% | $36.67 | — | ETF | 500767678 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 695 | $56,000 | 0.0% | $86.42 | — | ETF | 74348A467 |
| NET | CLOUDFLARE INC CL A COM | 990 | $55,000 | 0.0% | $72.02 | -17.5% | Stock | 18915M107 |
| STWD | STARWOOD PPTY TR INC COM | 3,000 | $55,000 | 0.0% | $24.44 | — | REIT | 85571B105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,100 | $55,000 | 0.0% | $50.14 | — | ETF | 46641Q837 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,875 | $54,000 | 0.0% | $19.16 | — | ETF | 46138J783 |
| OTIS | OTIS WORLDWIDE CORP COM | 827 | $53,000 | 0.0% | $60.74 | +14.0% | Stock | 68902V107 |
| — | JAMF HLDG CORP COM | 2,400 | $53,000 | 0.0% | $35.32 | — | Stock | 47074L105 |
| HLN | HALEON PLC SPON ADS | 8,670 | $53,000 | 0.0% | $6.11 | — | ADR | 405552100 |
| ED | CONSOLIDATED EDISON INC COM | 623 | $53,000 | 0.0% | $59.14 | +45.2% | Stock | 209115104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,168 | $53,000 | 0.0% | $26.17 | — | ETF | 46435U283 |
| TTD | THE TRADE DESK INC COM CL A | 850 | $51,000 | 0.0% | $77.69 | -26.8% | Stock | 88339J105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 6,000 | $49,000 | 0.0% | $10.13 | — | CEF | 09251A104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 377 | $48,000 | 0.0% | $138.39 | — | ETF | 46137V357 |
| NFLX | NETFLIX INC COM | 203 | $48,000 | 0.0% | $34.12 | -34.9% | Stock | 64110L106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,697 | $48,000 | 0.0% | $33.45 | — | ETF | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 905 | $48,000 | 0.0% | $69.19 | — | ETF | 46432F842 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 420 | $47,000 | 0.0% | $120.48 | +0.4% | Stock | M22465104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 215 | $47,000 | 0.0% | $262.91 | — | ETF | 464287507 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,600 | $47,000 | 0.0% | $33.07 | — | ETF | 37954Y715 |
| WTRG | ESSENTIAL UTILS INC COM | 1,138 | $47,000 | 0.0% | $45.34 | +6.9% | Stock | 29670G102 |
| BBDC | BARINGS BDC INC COM | 5,576 | $46,000 | 0.0% | $6.63 | -1.8% | CEF | 06759L103 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $46,000 | 0.0% | $6.70 | — | CEF | 722014107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 480 | $46,000 | 0.0% | $113.24 | — | ETF | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC COM | 140 | $45,000 | 0.0% | $378.22 | -12.3% | Stock | 573284106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 500 | $45,000 | 0.0% | $90.00 | — | ETF | 46137V647 |
| MS | MORGAN STANLEY COM NEW | 560 | $44,000 | 0.0% | $70.19 | +7.2% | Stock | 617446448 |
| PINS | PINTEREST INC CL A | 1,890 | $44,000 | 0.0% | $28.20 | -22.2% | Stock | 72352L106 |
| CTVA | CORTEVA INC COM | 762 | $44,000 | 0.0% | $55.12 | +1.9% | Stock | 22052L104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 241 | $43,000 | 0.0% | $218.76 | — | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $43,000 | 0.0% | $157.49 | — | ETF | 464287598 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 770 | $43,000 | 0.0% | $66.15 | — | ETF | 808524300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,093 | $42,000 | 0.0% | $51.13 | — | ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP COM | 1,052 | $41,000 | 0.0% | $39.03 | -0.9% | Stock | 064058100 |
| OTEX | OPEN TEXT CORP COM | 1,556 | $41,000 | 0.0% | $36.77 | -13.7% | Stock | 683715106 |
| SJM | SMUCKER J M CO COM NEW | 300 | $41,000 | 0.0% | $100.82 | +20.2% | Stock | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,075 | $41,000 | 0.0% | $22.66 | -60.8% | Stock | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 3,000 | $40,000 | 0.0% | $23.16 | -28.2% | Stock | 185899101 |
| GM | GENERAL MTRS CO COM | 1,252 | $40,000 | 0.0% | $50.65 | -30.0% | Stock | 37045V100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,745 | $39,000 | 0.0% | $31.99 | — | ETF | 808524706 |
| APOG | APOGEE ENTERPRISES INC COM | 1,000 | $38,000 | 0.0% | $42.68 | -11.4% | Stock | 037598109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 646 | $37,000 | 0.0% | $61.92 | — | ETF | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 190 | $37,000 | 0.0% | $238.26 | — | ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,819 | $37,000 | 0.0% | $11.92 | -4.2% | Stock | 446150104 |
| DTE | DTE ENERGY CO COM | 325 | $37,000 | 0.0% | $89.25 | +28.6% | Stock | 233331107 |
| MTN | VAIL RESORTS INC COM | 170 | $37,000 | 0.0% | $255.11 | -10.9% | Stock | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 633 | $36,000 | 0.0% | $49.07 | +16.8% | Stock | 744573106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 415 | $36,000 | 0.0% | $86.75 | — | ETF | 72201R783 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,900 | $36,000 | 0.0% | $9.80 | — | CEF | 27829F108 |
| MET | METLIFE INC COM | 590 | $36,000 | 0.0% | $51.86 | +11.2% | Stock | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 301 | $36,000 | 0.0% | $126.06 | — | ETF | 81369Y209 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,200 | $36,000 | 0.0% | $30.00 | — | ETF | 97717X560 |
| TECK | TECK RESOURCES LTD CL B | 1,200 | $36,000 | 0.0% | $39.46 | -21.8% | Stock | 878742204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 497 | $35,000 | 0.0% | $78.04 | -0.8% | Stock | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,885 | $35,000 | 0.0% | $21.42 | -34.9% | Stock | 02376R102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 370 | $35,000 | 0.0% | $94.59 | — | ETF | 72201R718 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $35,000 | 0.0% | $39.76 | — | ETF | 46137V753 |
| MCK | MCKESSON CORP COM | 100 | $34,000 | 0.0% | $196.50 | +73.7% | Stock | 58155Q103 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 1,125 | $34,000 | 0.0% | $30.22 | — | ETF | 87283Q206 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,568 | $34,000 | 0.0% | $17.32 | — | REIT | 78573L106 |
| TGB | TASEKO MINES LTD COM | 30,000 | $34,000 | 0.0% | $2.11 | -48.4% | Stock | 876511106 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,000 | $34,000 | 0.0% | $16.61 | — | CEF | 19247L106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 662 | $33,000 | 0.0% | $52.87 | — | ETF | 808524854 |
| PENN | PENN ENTERTAINMENT INC COM | 1,190 | $33,000 | 0.0% | $45.70 | -29.3% | Stock | 707569109 |
| CLFD | CLEARFIELD INC COM | 317 | $33,000 | 0.0% | $47.40 | +105.3% | Stock | 18482P103 |
| CMI | CUMMINS INC COM | 164 | $33,000 | 0.0% | $211.31 | -7.2% | Stock | 231021106 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,900 | $33,000 | 0.0% | $12.07 | +3.7% | CEF | 861780104 |
| ETR | ENTERGY CORP NEW COM | 315 | $32,000 | 0.0% | $41.21 | +22.9% | Stock | 29364G103 |
| TXN | TEXAS INSTRS INC COM | 206 | $32,000 | 0.0% | $156.16 | -2.9% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 151 | $32,000 | 0.0% | $154.87 | +36.2% | Stock | 369550108 |
| ALL | ALLSTATE CORP COM | 259 | $32,000 | 0.0% | $99.95 | +14.7% | Stock | 020002101 |
| CHD | CHURCH & DWIGHT CO INC COM | 440 | $31,000 | 0.0% | $79.14 | +4.7% | Stock | 171340102 |
| BHC | BAUSCH HEALTH COS INC COM | 4,500 | $31,000 | 0.0% | $29.33 | -76.3% | Stock | 071734107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 350 | $30,000 | 0.0% | $121.63 | -12.0% | Stock | L8681T102 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,200 | $30,000 | 0.0% | $15.00 | — | ADR | 035128206 |
| MRNA | MODERNA INC COM | 250 | $30,000 | 0.0% | $160.84 | -5.7% | Stock | 60770K107 |
| MDB | MONGODB INC CL A | 150 | $30,000 | 0.0% | $384.21 | -24.0% | Stock | 60937P106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 345 | $30,000 | 0.0% | $108.75 | — | ETF | 464287804 |
| FTS | FORTIS INC COM | 756 | $29,000 | 0.0% | $33.98 | +16.5% | Stock | 349553107 |
| MATX | MATSON INC COM | 475 | $29,000 | 0.0% | $65.09 | +12.6% | Stock | 57686G105 |
| INSP | INSPIRE MED SYS INC COM | 165 | $29,000 | 0.0% | $199.42 | +0.8% | Stock | 457730109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,200 | $29,000 | 0.0% | $22.11 | — | Stock | 293792107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 190 | $28,000 | 0.0% | $177.26 | — | ETF | 46137V597 |
| TAN | INVESCO SOLAR ETF | 374 | $28,000 | 0.0% | $84.63 | — | ETF | 46138G706 |
| — | HORIZON THERAPEUTICS PUB L SHS | 450 | $28,000 | 0.0% | $105.44 | — | Stock | G46188101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 378 | $28,000 | 0.0% | $81.89 | — | ETF | 921937827 |
| SAP | SAP SE SPON ADR | 341 | $28,000 | 0.0% | $123.17 | — | ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $28,000 | 0.0% | $30.98 | +50.5% | Stock | 67103H107 |
| NFG | NATIONAL FUEL GAS CO COM | 450 | $28,000 | 0.0% | $45.39 | +51.9% | Stock | 636180101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 300 | $28,000 | 0.0% | $124.87 | -30.5% | Stock | 22410J106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 165 | $28,000 | 0.0% | $202.80 | — | ETF | 922908538 |
| TROW | PRICE T ROWE GROUP INC COM | 261 | $27,000 | 0.0% | $128.48 | -20.8% | Stock | 74144T108 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $27,000 | 0.0% | $13.25 | — | CEF | 24610T108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $27,000 | 0.0% | $61.88 | — | ETF | 381430438 |
| — | ACTIVISION BLIZZARD INC COM | 362 | $27,000 | 0.0% | $92.84 | — | Stock | 00507V109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $27,000 | 0.0% | $10.96 | +21.8% | Stock | 680277100 |
| ABBNY | ABB LTD SPONSORED ADR | 998 | $26,000 | 0.0% | $30.04 | — | ADR | 000375204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $26,000 | 0.0% | $27.45 | — | REIT | 35086T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 481 | $26,000 | 0.0% | $76.82 | -16.0% | Stock | G7997R103 |
| — | BARRICK GOLD CORP COM | 1,700 | $26,000 | 0.0% | $19.66 | — | Stock | 067901108 |
| PWR | QUANTA SVCS INC COM | 200 | $25,000 | 0.0% | $93.85 | +44.9% | Stock | 74762E102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 301 | $25,000 | 0.0% | $97.70 | — | ETF | 97717W406 |
| — | SOUTH JERSEY INDS INC COM | 750 | $25,000 | 0.0% | $23.00 | — | Stock | 838518108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $25,000 | 0.0% | $1158.97 | +7.2% | Stock | 592688105 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $25,000 | 0.0% | $31.43 | — | Stock | 785688102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 382 | $25,000 | 0.0% | $72.38 | — | ETF | 808524797 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 519 | $25,000 | 0.0% | $48.17 | — | ETF | 78464A284 |
| KIM | KIMCO RLTY CORP COM | 1,304 | $24,000 | 0.0% | $16.06 | +11.5% | REIT | 49446R109 |
| OGE | OGE ENERGY CORP COM | 654 | $24,000 | 0.0% | $34.53 | +16.8% | Stock | 670837103 |
| NTAP | NETAPP INC COM | 389 | $24,000 | 0.0% | $59.71 | +7.4% | Stock | 64110D104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 318 | $24,000 | 0.0% | $77.46 | — | ETF | 92206C409 |
| SNBR | SLEEP NUMBER CORP COM | 715 | $24,000 | 0.0% | $80.09 | -49.9% | Stock | 83125X103 |
| BDX | BECTON DICKINSON & CO COM | 104 | $23,000 | 0.0% | $226.60 | +3.5% | Stock | 075887109 |
| — | MARATHON OIL CORP COM | 1,000 | $23,000 | 0.0% | $15.13 | — | Stock | 565849106 |
| AVY | AVERY DENNISON CORP COM | 140 | $23,000 | 0.0% | $157.84 | +8.1% | Stock | 053611109 |
| MSB | MESABI TR CTF BEN INT | 1,050 | $23,000 | 0.0% | $29.61 | — | Stock | 590672101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,422 | $23,000 | 0.0% | $16.89 | — | ETF | 46090F100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 2,696 | $22,000 | 0.0% | $9.92 | — | CEF | 67072T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $22,000 | 0.0% | $17.14 | — | CEF | 85208R101 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 200 | $22,000 | 0.0% | $110.00 | — | ETF | 46138E115 |
| GDX | VANECK GOLD MINERS ETF | 900 | $22,000 | 0.0% | $33.33 | — | ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 272 | $22,000 | 0.0% | $144.36 | — | ADR | 01609W102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 335 | $22,000 | 0.0% | $81.28 | — | ETF | 78464A300 |
| NOW | SERVICENOW INC COM | 55 | $21,000 | 0.0% | $110.22 | -18.3% | Stock | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 289 | $21,000 | 0.0% | $62.85 | +14.1% | Stock | 05550J101 |
| FANG | DIAMONDBACK ENERGY INC COM | 175 | $21,000 | 0.0% | $86.67 | +24.0% | Stock | 25278X109 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $21,000 | 0.0% | $70.50 | -0.1% | Stock | 740444104 |
| SNPS | SYNOPSYS INC COM | 70 | $21,000 | 0.0% | $337.23 | +0.4% | Stock | 871607107 |
| MDU | MDU RES GROUP INC COM | 775 | $21,000 | 0.0% | $9.56 | +4.9% | Stock | 552690109 |
| BBY | BEST BUY INC COM | 326 | $21,000 | 0.0% | $88.60 | -29.1% | Stock | 086516101 |
| VNQ | VANGUARD REAL ESTATE ETF | 257 | $21,000 | 0.0% | $97.26 | — | ETF | 922908553 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $20,000 | 0.0% | $4.17 | — | Stock | 714236106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 508 | $20,000 | 0.0% | $43.09 | — | ETF | 46138E362 |
| VDE | VANGUARD ENERGY ETF | 196 | $20,000 | 0.0% | $107.06 | — | ETF | 92204A306 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $20,000 | 0.0% | $17.98 | — | REIT | 379378201 |
| THRM | GENTHERM INC COM | 400 | $20,000 | 0.0% | $70.94 | -14.6% | Stock | 37253A103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $20,000 | 0.0% | $112.59 | — | ETF | 464287440 |
| FSLR | FIRST SOLAR INC COM | 150 | $20,000 | 0.0% | $91.72 | +16.8% | Stock | 336433107 |
| OGN | ORGANON & CO COMMON STOCK | 854 | $20,000 | 0.0% | $26.93 | -4.8% | Stock | 68622V106 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,699 | $20,000 | 0.0% | $17.12 | — | CEF | 72200U100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 623 | $20,000 | 0.0% | $50.42 | — | Stock | 931427108 |
| IDA | IDACORP INC COM | 200 | $20,000 | 0.0% | $91.42 | +19.2% | Stock | 451107106 |
| NVO | NOVO-NORDISK A S ADR | 189 | $19,000 | 0.0% | $72.06 | — | ADR | 670100205 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $19,000 | 0.0% | $106.95 | — | ETF | 464288158 |
| ASH | ASHLAND INC COM | 200 | $19,000 | 0.0% | $78.92 | +20.1% | Stock | 044186104 |
| — | TOTALENERGIES SE SPONSORED ADS | 412 | $19,000 | 0.0% | $47.19 | — | ADR | 89151E109 |
| MTZ | MASTEC INC COM | 297 | $19,000 | 0.0% | $84.96 | -8.9% | Stock | 576323109 |
| — | VMWARE INC CL A COM | 183 | $19,000 | 0.0% | $116.02 | — | Stock | 928563402 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 638 | $19,000 | 0.0% | $32.97 | — | ETF | 46434V803 |
| BIIB | BIOGEN INC COM | 70 | $19,000 | 0.0% | $279.37 | -24.0% | Stock | 09062X103 |
| VTRS | VIATRIS INC COM | 2,179 | $19,000 | 0.0% | $13.06 | -35.5% | Stock | 92556V106 |
| CLX | CLOROX CO DEL COM | 148 | $19,000 | 0.0% | $157.61 | -18.2% | Stock | 189054109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $19,000 | 0.0% | $46.42 | -10.3% | Stock | 501242101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 278 | $19,000 | 0.0% | $79.05 | — | ETF | 81369Y100 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $18,000 | 0.0% | $18.90 | — | CEF | 52106W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 605 | $18,000 | 0.0% | $38.36 | -15.3% | Stock | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,600 | $18,000 | 0.0% | $21.42 | -38.5% | Stock | G66721104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 331 | $18,000 | 0.0% | $78.76 | — | ADR | 767204100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 333 | $18,000 | 0.0% | $52.55 | — | ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $18,000 | 0.0% | $18.57 | — | ADR | 92857W308 |
| KLAC | KLA CORP COM NEW | 60 | $18,000 | 0.0% | $298.20 | +12.2% | Stock | 482480100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 266 | $17,000 | 0.0% | $64.53 | — | ETF | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP COM | 280 | $17,000 | 0.0% | $25.15 | +141.3% | Stock | 674599105 |
| DINO | HF SINCLAIR CORP COM | 320 | $17,000 | 0.0% | $39.06 | +10.6% | Stock | 403949100 |
| — | BUNGE LIMITED COM | 200 | $17,000 | 0.0% | $102.08 | — | Stock | G16962105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $17,000 | 0.0% | $9.38 | — | Stock | 726503105 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $17,000 | 0.0% | $39.90 | -0.7% | Stock | 18538R103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 100 | $17,000 | 0.0% | $160.72 | +14.3% | Stock | 759509102 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 400 | $17,000 | 0.0% | $72.50 | — | ETF | 74347R248 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $16,000 | 0.0% | $62.32 | — | ADR | 03524A108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $16,000 | 0.0% | $9.33 | — | Stock | 72651A207 |
| WWD | WOODWARD INC COM | 200 | $16,000 | 0.0% | $115.42 | -20.0% | Stock | 980745103 |
| CC | CHEMOURS CO COM | 646 | $16,000 | 0.0% | $26.74 | +8.7% | Stock | 163851108 |
| BOH | BANK HAWAII CORP COM | 208 | $16,000 | 0.0% | $66.92 | 0.0% | Stock | 062540109 |
| URI | UNITED RENTALS INC COM | 56 | $15,000 | 0.0% | $319.58 | -11.8% | Stock | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 59 | $15,000 | 0.0% | $397.82 | -24.1% | Stock | 955306105 |
| — | PIONEER NAT RES CO COM | 70 | $15,000 | 0.0% | $197.02 | — | Stock | 723787107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 210 | $15,000 | 0.0% | $85.63 | — | ETF | 921937819 |
| IP | INTERNATIONAL PAPER CO COM | 458 | $15,000 | 0.0% | $39.06 | -10.3% | Stock | 460146103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $15,000 | 0.0% | $82.01 | — | ETF | 464288513 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15,000 | 0.0% | $38.37 | — | ETF | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INC COM | 73 | $15,000 | 0.0% | $546.41 | -52.9% | Stock | 016255101 |
| O | REALTY INCOME CORP COM | 253 | $15,000 | 0.0% | $51.84 | +10.5% | REIT | 756109104 |
| — | LINDE PLC SHS | 52 | $14,000 | 0.0% | $281.92 | — | Stock | G5494J103 |
| VVV | VALVOLINE INC COM | 549 | $14,000 | 0.0% | $24.94 | +17.4% | Stock | 92047W101 |
| CCI | CROWN CASTLE INC COM | 99 | $14,000 | 0.0% | $136.99 | +4.0% | REIT | 22822V101 |
| TPG | TPG INC COM CL A | 500 | $14,000 | 0.0% | $30.93 | -6.5% | Stock | 872657101 |
| WU | WESTERN UN CO COM | 1,000 | $14,000 | 0.0% | $24.95 | — | Stock | 959802109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 311 | $14,000 | 0.0% | $51.45 | — | ETF | 00162Q858 |
| — | CITRIX SYS INC COM | 134 | $14,000 | 0.0% | $137.16 | — | Stock | 177376100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 298 | $14,000 | 0.0% | $50.34 | — | ETF | 808524862 |
| EA | ELECTRONIC ARTS INC COM | 119 | $14,000 | 0.0% | $130.29 | -4.7% | Stock | 285512109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 173 | $14,000 | 0.0% | $86.00 | — | ETF | 464288281 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $13,000 | 0.0% | $11.57 | — | CEF | 72369J102 |
| ORI | OLD REP INTL CORP COM | 611 | $13,000 | 0.0% | $17.00 | +2.4% | Stock | 680223104 |
| DDOG | DATADOG INC CL A COM | 145 | $13,000 | 0.0% | $97.79 | +3.0% | Stock | 23804L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 260 | $13,000 | 0.0% | $57.69 | — | ETF | 72201R866 |
| WHR | WHIRLPOOL CORP COM | 100 | $13,000 | 0.0% | $178.78 | -11.0% | Stock | 963320106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 600 | $13,000 | 0.0% | $22.34 | +7.5% | Stock | 859241101 |
| NVS | NOVARTIS AG SPONSORED ADR | 173 | $13,000 | 0.0% | $76.31 | — | ADR | 66987V109 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $13,000 | 0.0% | $13.50 | — | CEF | 27826U108 |
| LEG | LEGGETT & PLATT INC COM | 400 | $13,000 | 0.0% | $44.19 | -14.0% | Stock | 524660107 |
| APG | API GROUP CORP COM STK | 1,000 | $13,000 | 0.0% | $12.56 | -15.2% | Stock | 00187Y100 |
| — | ENCORE WIRE CORP COM | 100 | $12,000 | 0.0% | $110.00 | — | Stock | 292562105 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $12,000 | 0.0% | $99.41 | -8.5% | Stock | 87162W100 |
| SR | SPIRE INC COM | 200 | $12,000 | 0.0% | $75.00 | — | Stock | 84857L101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,122 | $12,000 | 0.0% | $7.72 | — | Stock | 29273V100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 149 | $12,000 | 0.0% | $101.35 | — | ETF | 46435G425 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 400 | $12,000 | 0.0% | $37.14 | — | REIT | 681936100 |
| FNV | FRANCO NEV CORP COM | 100 | $12,000 | 0.0% | $115.11 | +5.8% | Stock | 351858105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 277 | $12,000 | 0.0% | $49.69 | — | ETF | 78464A854 |
| VFC | V F CORP COM | 400 | $12,000 | 0.0% | $78.59 | -45.1% | Stock | 918204108 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 389 | $12,000 | 0.0% | $36.53 | — | ETF | 233051143 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 445 | $12,000 | 0.0% | $33.71 | — | REIT | 71844V201 |
| AXON | AXON ENTERPRISE INC COM | 103 | $12,000 | 0.0% | $159.74 | -29.1% | Stock | 05464C101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 260 | $12,000 | 0.0% | $54.50 | — | ETF | 92203J407 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $12,000 | 0.0% | $12.19 | — | CEF | 92912X101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 236 | $12,000 | 0.0% | $50.85 | — | ETF | 921946794 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,698 | $12,000 | 0.0% | $23.10 | -58.1% | Stock | 143658300 |
| — | HANESBRANDS INC COM | 1,700 | $12,000 | 0.0% | $18.30 | — | Stock | 410345102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 521 | $12,000 | 0.0% | $23.03 | — | ETF | 92189H300 |
| OKE | ONEOK INC NEW COM | 234 | $12,000 | 0.0% | $45.96 | +8.3% | Stock | 682680103 |
| COHR | COHERENT CORP COM | 354 | $12,000 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 174 | $12,000 | 0.0% | $67.40 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 300 | $11,000 | 0.0% | $40.00 | — | ETF | 00214Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $11,000 | 0.0% | $68.36 | -1.3% | Stock | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 173 | $11,000 | 0.0% | $14.60 | +3.6% | Stock | 45841N107 |
| SPGI | S&P GLOBAL INC COM | 36 | $11,000 | 0.0% | $369.66 | -5.9% | Stock | 78409V104 |
| PGR | PROGRESSIVE CORP COM | 96 | $11,000 | 0.0% | $88.67 | +23.9% | Stock | 743315103 |
| ZTS | ZOETIS INC CL A | 77 | $11,000 | 0.0% | $163.48 | -1.2% | Stock | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $11,000 | 0.0% | $17.09 | — | CEF | 67071L106 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $11,000 | 0.0% | $59.57 | -38.0% | Stock | 20451N101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 162 | $11,000 | 0.0% | $80.25 | — | ETF | 46138G698 |
| GLW | CORNING INC COM | 375 | $11,000 | 0.0% | $33.40 | -7.9% | Stock | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 202 | $11,000 | 0.0% | $74.68 | — | ETF | 464287465 |
| — | YAMANA GOLD INC COM | 2,500 | $11,000 | 0.0% | $4.40 | — | Stock | 98462Y100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 249 | $11,000 | 0.0% | $60.24 | — | ETF | 47804J107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 900 | $11,000 | 0.0% | $15.56 | — | REIT | 65340G205 |
| DOV | DOVER CORP COM | 94 | $11,000 | 0.0% | $119.91 | +2.0% | Stock | 260003108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 205 | $10,000 | 0.0% | $72.37 | — | ETF | 81369Y852 |
| VB | VANGUARD SMALL-CAP ETF | 58 | $10,000 | 0.0% | $207.68 | — | ETF | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33 | $10,000 | 0.0% | $362.83 | — | ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 114 | $10,000 | 0.0% | $109.26 | -4.9% | Stock | 459506101 |
| MTG | MGIC INVT CORP WIS COM | 784 | $10,000 | 0.0% | $14.00 | 0.0% | Stock | 552848103 |
| AVNS | AVANOS MED INC COM | 437 | $10,000 | 0.0% | $46.64 | -44.0% | Stock | 05350V106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 138 | $10,000 | 0.0% | $94.41 | — | ETF | 921937793 |
| ROKU | ROKU INC COM CL A | 174 | $10,000 | 0.0% | $96.41 | -21.0% | Stock | 77543R102 |
| SCCO | SOUTHERN COPPER CORP COM | 220 | $10,000 | 0.0% | $53.21 | -24.4% | Stock | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33 | $10,000 | 0.0% | $209.17 | +37.6% | Stock | 92532F100 |
| ZS | ZSCALER INC COM | 60 | $10,000 | 0.0% | $204.82 | -20.1% | Stock | 98980G102 |
| INTU | INTUIT COM | 26 | $10,000 | 0.0% | $412.20 | +2.5% | Stock | 461202103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 300 | $10,000 | 0.0% | $30.99 | — | ETF | 00214Q302 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 142 | $9,000 | 0.0% | $63.38 | — | ETF | 46138J775 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $9,000 | 0.0% | $95.51 | — | ETF | 46429B663 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $9,000 | 0.0% | $77.28 | — | ETF | 46429B697 |
| TMUS | T-MOBILE US INC COM | 70 | $9,000 | 0.0% | $122.81 | +10.5% | Stock | 872590104 |
| MKSI | MKS INSTRS INC COM | 106 | $9,000 | 0.0% | $148.20 | -32.5% | Stock | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 55 | $9,000 | 0.0% | $123.95 | +31.3% | Stock | 65336K103 |
| PPL | PPL CORP COM | 347 | $9,000 | 0.0% | $23.65 | +7.7% | Stock | 69351T106 |
| IAU | ISHARES GOLD TRUST | 285 | $9,000 | 0.0% | $33.06 | — | ETF | 464285204 |
| — | BLACKROCK FLOATING RATE INC TR COM | 800 | $9,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 176 | $9,000 | 0.0% | $51.79 | -4.1% | Stock | G51502105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,785 | $9,000 | 0.0% | $5.04 | — | ADR | 00215W100 |
| TPR | TAPESTRY INC COM | 300 | $9,000 | 0.0% | $34.35 | -11.6% | Stock | 876030107 |
| BMO | BANK MONTREAL QUE COM | 100 | $9,000 | 0.0% | $66.81 | +25.2% | Stock | 063671101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $9,000 | 0.0% | $15.61 | — | CEF | 092479104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,000 | 0.0% | $133.01 | — | ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $9,000 | 0.0% | $137.75 | -33.1% | Stock | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 117 | $9,000 | 0.0% | $59.81 | +24.2% | Stock | 039483102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 200 | $9,000 | 0.0% | $71.43 | — | ETF | 464286772 |
| EVR | EVERCORE INC CLASS A | 108 | $9,000 | 0.0% | $112.40 | -20.8% | Stock | 29977A105 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $9,000 | 0.0% | $18.76 | — | REIT | 49803T300 |
| HRB | BLOCK H & R INC COM | 216 | $9,000 | 0.0% | $16.05 | +138.3% | Stock | 093671105 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $9,000 | 0.0% | $117.11 | -28.2% | Stock | 854502101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 55 | $8,000 | 0.0% | $165.65 | — | ETF | 922908611 |
| FTNT | FORTINET INC COM | 160 | $8,000 | 0.0% | $58.98 | -8.2% | Stock | 34959E109 |
| DOW | DOW INC COM | 172 | $8,000 | 0.0% | $50.77 | -18.3% | Stock | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $8,000 | 0.0% | $30.80 | +0.6% | Stock | 169656105 |
| RUN | SUNRUN INC COM | 282 | $8,000 | 0.0% | $35.93 | -13.4% | Stock | 86771W105 |
| UGI | UGI CORP NEW COM | 260 | $8,000 | 0.0% | $39.45 | 0.0% | Stock | 902681105 |
| — | KELLOGG CO COM | 116 | $8,000 | 0.0% | $52.88 | +15.6% | Stock | 487836108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $8,000 | 0.0% | $301.40 | -28.7% | Stock | 46120E602 |
| M | MACYS INC COM | 525 | $8,000 | 0.0% | $17.86 | -0.8% | Stock | 55616P104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 170 | $8,000 | 0.0% | $47.06 | — | ETF | 922907746 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $8,000 | 0.0% | $59.76 | -19.6% | Stock | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 100 | $8,000 | 0.0% | $122.30 | -30.3% | Stock | 31620M106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 216 | $8,000 | 0.0% | $38.37 | — | ETF | 78468R788 |
| BURL | BURLINGTON STORES INC COM | 72 | $8,000 | 0.0% | $263.54 | -44.7% | Stock | 122017106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $8,000 | 0.0% | $18.87 | — | CEF | 18469P209 |
| SNAP | SNAP INC CL A | 825 | $8,000 | 0.0% | $56.87 | -79.5% | Stock | 83304A106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $8,000 | 0.0% | $35.56 | — | Stock | G16252101 |
| KSS | KOHLS CORP COM | 300 | $8,000 | 0.0% | $51.34 | -43.2% | Stock | 500255104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $8,000 | 0.0% | $38.33 | — | Stock | 141619106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 200 | $8,000 | 0.0% | $53.99 | -13.5% | Stock | G1890L107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $8,000 | 0.0% | $39.18 | — | ETF | 78464A664 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 162 | $8,000 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| CINF | CINCINNATI FINL CORP COM | 82 | $7,000 | 0.0% | $94.21 | 0.0% | Stock | 172062101 |
| DOCU | DOCUSIGN INC COM | 139 | $7,000 | 0.0% | $114.77 | -45.4% | Stock | 256163106 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $7,000 | 0.0% | $28.40 | +22.2% | Stock | 443201108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 222 | $7,000 | 0.0% | $20.64 | — | ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $7,000 | 0.0% | $171.82 | -8.7% | Stock | N6596X109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 375 | $7,000 | 0.0% | $36.63 | — | Stock | 92556H206 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 408 | $7,000 | 0.0% | $20.28 | — | CEF | 09248X100 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 2,701 | $7,000 | 0.0% | $4.21 | — | CEF | 003009107 |
| ESS | ESSEX PPTY TR INC COM | 30 | $7,000 | 0.0% | $217.54 | +8.8% | REIT | 297178105 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $7,000 | 0.0% | $120.62 | +4.0% | Stock | 00846U101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60 | $7,000 | 0.0% | $159.72 | — | ETF | 464287556 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 110 | $7,000 | 0.0% | $68.13 | — | ETF | 921946810 |
| CRL | CHARLES RIV LABS INTL INC COM | 34 | $7,000 | 0.0% | $362.52 | -40.5% | Stock | 159864107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 628 | $7,000 | 0.0% | $11.15 | — | CEF | 27828N102 |
| EG | EVEREST RE GROUP LTD COM | 27 | $7,000 | 0.0% | $255.27 | 0.0% | Stock | G3223R108 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 200 | $7,000 | 0.0% | $36.12 | — | ETF | 233051150 |
| WMB | WILLIAMS COS INC COM | 250 | $7,000 | 0.0% | $27.90 | 0.0% | Stock | 969457100 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $7,000 | 0.0% | $561.89 | +11.4% | Stock | 75886F107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 82 | $7,000 | 0.0% | $181.10 | — | REIT | 45781V101 |
| MAT | MATTEL INC COM | 390 | $7,000 | 0.0% | $22.86 | -2.2% | Stock | 577081102 |
| — | NUVEEN PFD & INCOME SECS FD COM | 1,065 | $7,000 | 0.0% | $9.39 | — | CEF | 67072C105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 104 | $7,000 | 0.0% | $68.24 | +18.9% | Stock | 844895102 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $6,000 | 0.0% | $33.33 | — | CEF | 12811V105 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $6,000 | 0.0% | $58.33 | — | ADR | 256135203 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $6,000 | 0.0% | $61.05 | +6.0% | Stock | 891160509 |
| GMED | GLOBUS MED INC CL A | 100 | $6,000 | 0.0% | $63.33 | -4.9% | Stock | 379577208 |
| AZO | AUTOZONE INC COM | 3 | $6,000 | 0.0% | $1861.88 | +17.0% | Stock | 053332102 |
| APO | APOLLO GLOBAL MGMT INC COM | 135 | $6,000 | 0.0% | $51.68 | 0.0% | Stock | 03769M106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110 | $6,000 | 0.0% | $45.45 | — | ADR | 47759T100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $6,000 | 0.0% | $9.27 | — | ADR | 910873405 |
| SCHP | SCHWAB US TIPS ETF | 115 | $6,000 | 0.0% | $54.60 | — | ETF | 808524870 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 300 | $6,000 | 0.0% | $23.22 | 0.0% | Stock | 80689H102 |
| WDAY | WORKDAY INC CL A | 38 | $6,000 | 0.0% | $253.92 | -38.4% | Stock | 98138H101 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6,000 | 0.0% | $81.32 | +6.5% | Stock | 697435105 |
| IWB | ISHARES RUSSELL 1000 ETF | 29 | $6,000 | 0.0% | $218.79 | — | ETF | 464287622 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6,000 | 0.0% | $70.00 | — | ETF | 46137V787 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14 | $6,000 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $6,000 | 0.0% | $3.33 | — | Stock | 055630107 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $6,000 | 0.0% | $32.67 | -11.3% | Stock | 556269108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 154 | $6,000 | 0.0% | $38.96 | — | ETF | 46434V407 |
| WCC | WESCO INTL INC COM | 49 | $6,000 | 0.0% | $124.32 | -2.2% | Stock | 95082P105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 167 | $6,000 | 0.0% | $53.35 | — | ETF | 808524607 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $6,000 | 0.0% | $23.85 | -32.6% | Stock | 52736R102 |
| ES | EVERSOURCE ENERGY COM | 60 | $5,000 | 0.0% | $76.05 | 0.0% | Stock | 30040W108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 144 | $5,000 | 0.0% | $34.72 | — | ETF | 922042676 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 500 | $5,000 | 0.0% | $8.54 | — | Stock | 798241105 |
| SU | SUNCOR ENERGY INC NEW COM | 173 | $5,000 | 0.0% | $23.45 | +18.0% | Stock | 867224107 |
| VPU | VANGUARD UTILITIES ETF | 33 | $5,000 | 0.0% | $151.52 | — | ETF | 92204A876 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 200 | $5,000 | 0.0% | $20.00 | — | Stock | Y58473102 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 500 | $5,000 | 0.0% | $8.10 | -0.7% | CEF | 70806A106 |
| UBER | UBER TECHNOLOGIES INC COM | 198 | $5,000 | 0.0% | $44.85 | -38.4% | Stock | 90353T100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 125 | $5,000 | 0.0% | $56.00 | — | ETF | 26924G201 |
| — | DISCOVER FINL SVCS COM | 50 | $5,000 | 0.0% | $108.16 | — | Stock | 254709108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 596 | $5,000 | 0.0% | $10.07 | — | CEF | 092501105 |
| PBA | PEMBINA PIPELINE CORP COM | 150 | $5,000 | 0.0% | $32.30 | -6.1% | Stock | 706327103 |
| JKHY | HENRY JACK & ASSOC INC COM | 25 | $5,000 | 0.0% | $143.54 | +30.8% | Stock | 426281101 |
| BIZD | VANECK BDC INCOME ETF | 400 | $5,000 | 0.0% | $15.00 | — | ETF | 92189F411 |
| — | LAM RESEARCH CORP COM | 15 | $5,000 | 0.0% | $633.99 | — | Stock | 512807108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $5,000 | 0.0% | $5.71 | — | Stock | 659310106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 35 | $5,000 | 0.0% | $151.39 | -5.1% | Stock | G8994E103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,078 | $5,000 | 0.0% | $3.90 | — | ADR | 654902204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47 | $5,000 | 0.0% | $106.38 | — | ETF | 46429B747 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $5,000 | 0.0% | $116.75 | -53.0% | Stock | 875372203 |
| CME | CME GROUP INC COM | 29 | $5,000 | 0.0% | $178.41 | -4.4% | Stock | 12572Q105 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $5,000 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 52 | $4,000 | 0.0% | $59.51 | — | ETF | 81369Y506 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 68 | $4,000 | 0.0% | $64.26 | +4.2% | Stock | 98311A105 |
| SLV | ISHARES SILVER TRUST | 200 | $4,000 | 0.0% | $22.18 | — | ETF | 46428Q109 |
| — | COVETRUS INC COM | 200 | $4,000 | 0.0% | $30.00 | — | Stock | 22304C100 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $4,000 | 0.0% | $147.80 | +20.6% | REIT | 053484101 |
| GLOB | GLOBANT S A COM | 20 | $4,000 | 0.0% | $212.32 | -2.9% | Stock | L44385109 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $4,000 | 0.0% | $37.55 | +4.1% | Stock | 24703L202 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 27828Y108 |
| GEN | GEN DIGITAL INC COM | 196 | $4,000 | 0.0% | $18.94 | +13.6% | Stock | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29 | $4,000 | 0.0% | $152.34 | 0.0% | Stock | 571748102 |
| — | LIFE STORAGE INC COM | 33 | $4,000 | 0.0% | $115.70 | — | REIT | 53223X107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 30 | $4,000 | 0.0% | $115.77 | 0.0% | Stock | 12503M108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 55 | $4,000 | 0.0% | $72.73 | — | ADR | 82706C108 |
| APH | AMPHENOL CORP NEW CL A | 53 | $4,000 | 0.0% | $38.92 | -9.5% | Stock | 032095101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 45 | $4,000 | 0.0% | $88.89 | — | ETF | 922042718 |
| CHWY | CHEWY INC CL A | 122 | $4,000 | 0.0% | $97.32 | -59.2% | Stock | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $141.81 | +12.9% | Stock | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $4,000 | 0.0% | $77.92 | -48.9% | Stock | V7780T103 |
| EAT | BRINKER INTL INC COM | 150 | $4,000 | 0.0% | $66.84 | -59.6% | Stock | 109641100 |
| — | VISTA OUTDOOR INC COM | 159 | $4,000 | 0.0% | $34.82 | — | Stock | 928377100 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $4,000 | 0.0% | $3.48 | — | Stock | 00547W208 |
| WING | WINGSTOP INC COM | 30 | $4,000 | 0.0% | $167.61 | -28.7% | Stock | 974155103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 200 | $4,000 | 0.0% | $28.29 | — | REIT | 46124J201 |
| IBN | ICICI BANK LIMITED ADR | 189 | $4,000 | 0.0% | $21.16 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $4,000 | 0.0% | $325.80 | -4.8% | Stock | 550021109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 46 | $4,000 | 0.0% | $118.86 | — | ETF | 316092808 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 86 | $4,000 | 0.0% | $46.51 | — | ETF | 92206C771 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $4,000 | 0.0% | $393.64 | +1.2% | Stock | 776696106 |
| BWA | BORGWARNER INC COM | 134 | $4,000 | 0.0% | $36.93 | -16.7% | Stock | 099724106 |
| — | WEBER INC CL A | 650 | $4,000 | 0.0% | $16.92 | — | Stock | 94770D102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 502 | $4,000 | 0.0% | $11.02 | -9.1% | Stock | 550241103 |
| CSGP | COSTAR GROUP INC COM | 51 | $4,000 | 0.0% | $79.43 | -12.6% | Stock | 22160N109 |
| IRM | IRON MTN INC DEL COM | 96 | $4,000 | 0.0% | $45.76 | -2.8% | REIT | 46284V101 |
| OPK | OPKO HEALTH INC COM | 2,000 | $4,000 | 0.0% | $3.53 | -33.1% | Stock | 68375N103 |
| MFC | MANULIFE FINL CORP COM | 260 | $4,000 | 0.0% | $19.44 | -9.8% | Stock | 56501R106 |
| — | LUCID GROUP INC COM | 200 | $3,000 | 0.0% | $37.33 | — | Stock | 549498103 |
| SFM | SPROUTS FMRS MKT INC COM | 104 | $3,000 | 0.0% | $24.31 | +16.8% | Stock | 85208M102 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $3,000 | 0.0% | $58.00 | -41.1% | Stock | 24906P109 |
| TWLO | TWILIO INC CL A | 39 | $3,000 | 0.0% | $330.58 | -75.8% | Stock | 90138F102 |
| MTCH | MATCH GROUP INC NEW COM | 73 | $3,000 | 0.0% | $93.86 | -34.6% | Stock | 57667L107 |
| RGR | STURM RUGER & CO INC COM | 60 | $3,000 | 0.0% | $68.86 | -16.1% | Stock | 864159108 |
| BROS | DUTCH BROS INC CL A | 100 | $3,000 | 0.0% | $40.99 | -8.2% | Stock | 26701L100 |
| — | SANDSTORM GOLD LTD COM NEW | 605 | $3,000 | 0.0% | $4.96 | — | Stock | 80013R206 |
| TCOM | TRIP COM GROUP LTD ADS | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 89677Q107 |
| CPRT | COPART INC COM | 24 | $3,000 | 0.0% | $28.19 | +5.6% | Stock | 217204106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $3,000 | 0.0% | $678.01 | — | ADR | N07059210 |
| — | GRAFTECH INTL LTD COM | 700 | $3,000 | 0.0% | $10.00 | — | Stock | 384313508 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 69 | $3,000 | 0.0% | $44.11 | — | ETF | 33738D309 |
| VMC | VULCAN MATLS CO COM | 21 | $3,000 | 0.0% | $156.67 | +1.0% | Stock | 929160109 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $3,000 | 0.0% | $3.08 | +90.3% | Stock | 74836W203 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $3,000 | 0.0% | $112.12 | +10.0% | Stock | 74834L100 |
| — | CANADIAN PAC RY LTD COM | 40 | $3,000 | 0.0% | $107.50 | — | Stock | 13645T100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 259 | $3,000 | 0.0% | $15.65 | — | REIT | 58463J304 |
| — | CANOPY GROWTH CORP COM | 1,100 | $3,000 | 0.0% | $32.18 | — | Stock | 138035100 |
| — | STORE CAP CORP COM | 109 | $3,000 | 0.0% | $29.08 | — | REIT | 862121100 |
| DHI | D R HORTON INC COM | 50 | $3,000 | 0.0% | $74.97 | -5.1% | Stock | 23331A109 |
| PCAR | PACCAR INC COM | 36 | $3,000 | 0.0% | $50.31 | 0.0% | Stock | 693718108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $3,000 | 0.0% | $68.97 | — | ETF | 025072703 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $3,000 | 0.0% | $32.49 | -46.4% | Stock | 697900108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33 | $3,000 | 0.0% | $90.91 | — | ETF | 81369Y704 |
| XYZ | BLOCK INC CL A | 50 | $3,000 | 0.0% | $245.81 | -71.2% | Stock | 852234103 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $3,000 | 0.0% | $30.00 | — | Stock | G6518L108 |
| FIVE | FIVE BELOW INC COM | 19 | $3,000 | 0.0% | $167.40 | -21.6% | Stock | 33829M101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $3,000 | 0.0% | $32.84 | +12.7% | Stock | G6331P104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 110 | $3,000 | 0.0% | $28.02 | — | ETF | 46435G474 |
| TEAM | ATLASSIAN CORPORATION CL A | 12 | $3,000 | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| STAG | STAG INDL INC COM | 100 | $3,000 | 0.0% | $30.00 | — | REIT | 85254J102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $3,000 | 0.0% | $29.47 | +56.3% | Stock | M87915274 |
| TRGP | TARGA RES CORP COM | 50 | $3,000 | 0.0% | $28.02 | +117.6% | Stock | 87612G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 68 | $3,000 | 0.0% | $43.80 | +3.1% | Stock | G25839104 |
| UPST | UPSTART HLDGS INC COM | 130 | $3,000 | 0.0% | $26.90 | 0.0% | Stock | 91680M107 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $3,000 | 0.0% | $2216.65 | -16.6% | Stock | 09857L108 |
| CTGO | CONTANGO ORE INC COM | 100 | $3,000 | 0.0% | $24.08 | +2.6% | Stock | 21077F100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 23 | $3,000 | 0.0% | $135.29 | 0.0% | Stock | 562750109 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $3,000 | 0.0% | $502.76 | 0.0% | Stock | 893641100 |
| MITK | MITEK SYS INC COM NEW | 300 | $3,000 | 0.0% | $16.05 | -37.5% | Stock | 606710200 |
| SABR | SABRE CORP COM | 666 | $3,000 | 0.0% | $11.34 | -41.2% | Stock | 78573M104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $3,000 | 0.0% | $30.66 | -4.5% | Stock | 04911A107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 61 | $3,000 | 0.0% | $43.88 | +10.9% | Stock | 026874784 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $3,000 | 0.0% | $20.00 | — | REIT | 984017103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 64 | $3,000 | 0.0% | $48.54 | — | ETF | 33739Q200 |
| WTM | WHITE MTNS INS GROUP LTD COM | 2 | $3,000 | 0.0% | $1293.71 | 0.0% | Stock | G9618E107 |
| CMS | CMS ENERGY CORP COM | 58 | $3,000 | 0.0% | $54.44 | +11.1% | Stock | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $3,000 | 0.0% | $37.49 | -15.4% | Stock | 962879102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $3,000 | 0.0% | $20.00 | — | CEF | 41013W108 |
| CTAS | CINTAS CORP COM | 6 | $2,000 | 0.0% | $99.06 | 0.0% | Stock | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 53 | $2,000 | 0.0% | $40.12 | 0.0% | Stock | 101137107 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 117 | $2,000 | 0.0% | $25.64 | — | ETF | 33740F755 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $2,000 | 0.0% | $600.24 | -28.7% | Stock | 16119P108 |
| ALLY | ALLY FINL INC COM | 77 | $2,000 | 0.0% | $42.63 | -31.4% | Stock | 02005N100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 420 | $2,000 | 0.0% | $4.76 | — | ADR | 059460303 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $2,000 | 0.0% | $46.20 | -1.5% | Stock | 10922N103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 71 | $2,000 | 0.0% | $28.57 | — | ETF | 97717X578 |
| AEE | AMEREN CORP COM | 28 | $2,000 | 0.0% | $73.98 | +11.1% | Stock | 023608102 |
| JD | JD.COM INC SPON ADR CL A | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 47215P106 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2,000 | 0.0% | $30.00 | — | Stock | 912909108 |
| NICE | NICE LTD SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| VRSK | VERISK ANALYTICS INC COM | 14 | $2,000 | 0.0% | $188.36 | -2.9% | Stock | 92345Y106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 58 | $2,000 | 0.0% | $49.23 | — | ETF | 316092501 |
| HUM | HUMANA INC COM | 4 | $2,000 | 0.0% | $469.33 | 0.0% | Stock | 444859102 |
| OMC | OMNICOM GROUP INC COM | 35 | $2,000 | 0.0% | $61.78 | -2.4% | Stock | 681919106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 59 | $2,000 | 0.0% | $45.04 | -19.0% | Stock | 894164102 |
| MAA | MID-AMER APT CMNTYS INC COM | 13 | $2,000 | 0.0% | $150.98 | 0.0% | REIT | 59522J103 |
| HEI | HEICO CORP NEW COM | 12 | $2,000 | 0.0% | $128.49 | +16.7% | Stock | 422806109 |
| WMK | WEIS MKTS INC COM | 30 | $2,000 | 0.0% | $48.57 | +50.3% | Stock | 948849104 |
| EMN | EASTMAN CHEM CO COM | 27 | $2,000 | 0.0% | $88.45 | -11.1% | Stock | 277432100 |
| TYL | TYLER TECHNOLOGIES INC COM | 7 | $2,000 | 0.0% | $414.85 | -10.3% | Stock | 902252105 |
| RELX | RELX PLC SPONSORED ADR | 83 | $2,000 | 0.0% | $24.10 | — | ADR | 759530108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 86 | $2,000 | 0.0% | $23.26 | — | ADR | 98980A105 |
| — | NIKOLA CORP COM | 700 | $2,000 | 0.0% | $2.86 | — | Stock | 654110105 |
| PRLB | PROTO LABS INC COM | 50 | $2,000 | 0.0% | $163.51 | -73.5% | Stock | 743713109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $2,000 | 0.0% | $26.26 | +48.6% | Stock | 971378104 |
| CNC | CENTENE CORP DEL COM | 24 | $2,000 | 0.0% | $61.92 | +44.3% | Stock | 15135B101 |
| — | MULLEN AUTOMOTIVE INC COM | 5,781 | $2,000 | 0.0% | $3.86 | — | Stock | 62526P109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 125 | $2,000 | 0.0% | $16.00 | — | REIT | 035710839 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39 | $2,000 | 0.0% | $51.28 | — | REIT | 29472R108 |
| — | ANSYS INC COM | 10 | $2,000 | 0.0% | $280.00 | — | Stock | 03662Q105 |
| AON | AON PLC SHS CL A | 7 | $2,000 | 0.0% | $275.86 | 0.0% | Stock | G0403H108 |
| CSTM | CONSTELLIUM SE CL A SHS | 150 | $2,000 | 0.0% | $13.25 | 0.0% | Stock | F21107101 |
| RSG | REPUBLIC SVCS INC COM | 14 | $2,000 | 0.0% | $133.82 | 0.0% | Stock | 760759100 |
| MTB | M & T BK CORP COM | 10 | $2,000 | 0.0% | $158.03 | 0.0% | Stock | 55261F104 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $72.97 | +10.4% | Stock | 68235P108 |
| TDC | TERADATA CORP DEL COM | 60 | $2,000 | 0.0% | $36.52 | -4.3% | Stock | 88076W103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 464288448 |
| HDB | HDFC BANK LTD SPONSORED ADS | 39 | $2,000 | 0.0% | $51.28 | — | ADR | 40415F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 78468R556 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38 | $2,000 | 0.0% | $48.46 | — | ETF | 46434V621 |
| PHM | PULTE GROUP INC COM | 55 | $2,000 | 0.0% | $40.79 | 0.0% | Stock | 745867101 |
| CACI | CACI INTL INC CL A | 7 | $2,000 | 0.0% | $281.74 | 0.0% | Stock | 127190304 |
| SNY | SANOFI SPONSORED ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 80105N105 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 75 | $2,000 | 0.0% | $26.67 | — | Stock | Y28895103 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $278.54 | -13.6% | Stock | 518439104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 38 | $2,000 | 0.0% | $73.77 | — | ETF | 808524508 |
| — | SUNPOWER CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 867652406 |
| PI | IMPINJ INC COM | 25 | $2,000 | 0.0% | $51.09 | +63.0% | Stock | 453204109 |
| — | DUKE REALTY CORP COM NEW | 46 | $2,000 | 0.0% | $43.48 | — | REIT | 264411505 |
| STT | STATE STR CORP COM | 25 | $2,000 | 0.0% | $60.70 | 0.0% | Stock | 857477103 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 130 | $2,000 | 0.0% | $23.08 | — | ETF | 33740U703 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 130 | $2,000 | 0.0% | $23.88 | — | Stock | 15961R105 |
| COIN | COINBASE GLOBAL INC COM CL A | 31 | $2,000 | 0.0% | $112.58 | -38.0% | Stock | 19260Q107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 46138B103 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $2,000 | 0.0% | $212.68 | 0.0% | Stock | 50212V100 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $335.97 | +19.9% | Stock | 90384S303 |
| UAA | UNDER ARMOUR INC CL A | 335 | $2,000 | 0.0% | $20.89 | -58.1% | Stock | 904311107 |
| ROL | ROLLINS INC COM | 67 | $2,000 | 0.0% | $34.04 | +1.5% | Stock | 775711104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $2,000 | 0.0% | $10.00 | — | CEF | 35472T101 |
| EQT | EQT CORP COM | 51 | $2,000 | 0.0% | $41.21 | 0.0% | Stock | 26884L109 |
| — | NORDSTROM INC COM | 100 | $2,000 | 0.0% | $34.85 | — | Stock | 655664100 |
| AIZ | ASSURANT INC COM | 13 | $2,000 | 0.0% | $153.83 | 0.0% | Stock | 04621X108 |
| AMP | AMERIPRISE FINL INC COM | 8 | $2,000 | 0.0% | $250.71 | 0.0% | Stock | 03076C106 |
| — | TILRAY BRANDS INC COM CL 2 | 670 | $2,000 | 0.0% | $17.91 | — | Stock | 88688T100 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1,000 | 0.0% | $190.60 | +20.5% | Stock | 70438V106 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $3.29 | +22.6% | Stock | 37247D106 |
| IDXX | IDEXX LABS INC COM | 4 | $1,000 | 0.0% | $367.34 | 0.0% | Stock | 45168D104 |
| — | SEAGEN INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 81181C104 |
| SAN | BANCO SANTANDER S.A. ADR | 342 | $1,000 | 0.0% | $2.92 | — | ADR | 05964H105 |
| — | CATALENT INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 148806102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 531229854 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1,000 | 0.0% | $80.27 | 0.0% | Stock | 339750101 |
| IR | INGERSOLL RAND INC COM | 17 | $1,000 | 0.0% | $46.03 | +1.9% | Stock | 45687V106 |
| TER | TERADYNE INC COM | 13 | $1,000 | 0.0% | $138.21 | -35.0% | Stock | 880770102 |
| REG | REGENCY CTRS CORP COM | 13 | $1,000 | 0.0% | $53.07 | 0.0% | REIT | 758849103 |
| HST | HOST HOTELS & RESORTS INC COM | 54 | $1,000 | 0.0% | $14.48 | 0.0% | REIT | 44107P104 |
| — | CHAMPIONX CORPORATION COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 15872M104 |
| EVRG | EVERGY INC COM | 12 | $1,000 | 0.0% | $58.29 | 0.0% | Stock | 30034W106 |
| HIW | HIGHWOODS PPTYS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | REIT | 431284108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 921910725 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $1,000 | 0.0% | $129.20 | -21.4% | Stock | 913903100 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 67110P704 |
| BILL | BILL COM HLDGS INC COM | 9 | $1,000 | 0.0% | $143.68 | 0.0% | Stock | 090043100 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1,000 | 0.0% | $361.53 | 0.0% | Stock | 25754A201 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 80 | $1,000 | 0.0% | $12.50 | — | CEF | 33738E109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 16 | $1,000 | 0.0% | $69.67 | 0.0% | Stock | 957638109 |
| PLD | PROLOGIS INC. COM | 12 | $1,000 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| — | HESS CORP COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 42809H107 |
| WRN | WESTERN COPPER & GOLD CORP COM | 500 | $1,000 | 0.0% | $1.72 | -23.0% | Stock | 95805V108 |
| PK | PARK HOTELS & RESORTS INC COM | 55 | $1,000 | 0.0% | $18.18 | — | REIT | 700517105 |
| ESTC | ELASTIC N V ORD SHS | 7 | $1,000 | 0.0% | $79.54 | 0.0% | Stock | N14506104 |
| ADC | AGREE RLTY CORP COM | 11 | $1,000 | 0.0% | $90.91 | — | REIT | 008492100 |
| REXR | REXFORD INDL RLTY INC COM | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 76169C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 5 | $1,000 | 0.0% | $135.76 | 0.0% | Stock | 57164Y107 |
| NGD | NEW GOLD INC CDA COM | 600 | $1,000 | 0.0% | $1.81 | -56.2% | Stock | 644535106 |
| TOL | TOLL BROTHERS INC COM | 24 | $1,000 | 0.0% | $46.36 | 0.0% | Stock | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6 | $1,000 | 0.0% | $190.74 | 0.0% | Stock | 02043Q107 |
| JBL | JABIL INC COM | 18 | $1,000 | 0.0% | $57.63 | 0.0% | Stock | 466313103 |
| SON | SONOCO PRODS CO COM | 17 | $1,000 | 0.0% | $52.18 | +3.2% | Stock | 835495102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 9 | $1,000 | 0.0% | $89.57 | 0.0% | Stock | 538034109 |
| AGCO | AGCO CORP COM | 10 | $1,000 | 0.0% | $94.09 | 0.0% | Stock | 001084102 |
| POOL | POOL CORP COM | 2 | $1,000 | 0.0% | $340.81 | 0.0% | Stock | 73278L105 |
| ESI | ELEMENT SOLUTIONS INC COM | 36 | $1,000 | 0.0% | $17.77 | 0.0% | Stock | 28618M106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 84860W300 |
| CGAU | CENTERRA GOLD INC COM | 200 | $1,000 | 0.0% | $6.73 | -30.2% | Stock | 152006102 |
| — | QURATE RETAIL INC COM SER A | 573 | $1,000 | 0.0% | $12.09 | — | Stock | 74915M100 |
| QLYS | QUALYS INC COM | 4 | $1,000 | 0.0% | $140.93 | 0.0% | Stock | 74758T303 |
| — | VANECK RUSSIA ETF | 95 | $1,000 | 0.0% | $10.53 | — | ETF | 92189F403 |
| TTEK | TETRA TECH INC NEW COM | 9 | $1,000 | 0.0% | $27.98 | 0.0% | Stock | 88162G103 |
| RL | RALPH LAUREN CORP CL A | 9 | $1,000 | 0.0% | $87.94 | 0.0% | Stock | 751212101 |
| TXT | TEXTRON INC COM | 12 | $1,000 | 0.0% | $63.20 | 0.0% | Stock | 883203101 |
| MAS | MASCO CORP COM | 18 | $1,000 | 0.0% | $48.85 | 0.0% | Stock | 574599106 |
| CLVT | CLARIVATE PLC ORD SHS | 59 | $1,000 | 0.0% | $12.66 | 0.0% | Stock | G21810109 |
| — | RITCHIE BROS AUCTIONEERS COM | 21 | $1,000 | 0.0% | $63.83 | — | Stock | 767744105 |
| AGNC | AGNC INVT CORP COM | 65 | $1,000 | 0.0% | $15.38 | — | REIT | 00123Q104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7 | $1,000 | 0.0% | $142.86 | — | Stock | G3421J106 |
| DLTR | DOLLAR TREE INC COM | 6 | $1,000 | 0.0% | $155.61 | 0.0% | Stock | 256746108 |
| TRMB | TRIMBLE INC COM | 22 | $1,000 | 0.0% | $63.25 | 0.0% | Stock | 896239100 |
| FLO | FLOWERS FOODS INC COM | 32 | $1,000 | 0.0% | $23.02 | 0.0% | Stock | 343498101 |
| MCO | MOODYS CORP COM | 5 | $1,000 | 0.0% | $282.31 | 0.0% | Stock | 615369105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25 | $1,000 | 0.0% | $47.03 | 0.0% | Stock | 19239V302 |
| — | PREMIER INC CL A | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 74051N102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12 | $1,000 | 0.0% | $45.79 | +0.6% | Stock | 61174X109 |
| VIAV | VIAVI SOLUTIONS INC COM | 66 | $1,000 | 0.0% | $15.31 | -7.0% | Stock | 925550105 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $1,000 | 0.0% | $322.01 | 0.0% | Stock | 60855R100 |
| VHT | VANGUARD HEALTH CARE ETF | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $11.17 | — | ADR | 881624209 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7 | $1,000 | 0.0% | $81.71 | 0.0% | Stock | 04247X102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 206 | $1,000 | 0.0% | $4.85 | — | ADR | 639057207 |
| HPQ | HP INC COM | 22 | $1,000 | 0.0% | $27.00 | 0.0% | Stock | 40434L105 |
| ALLE | ALLEGION PLC ORD SHS | 15 | $1,000 | 0.0% | $94.59 | 0.0% | Stock | G0176J109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25 | $1,000 | 0.0% | $82.19 | — | ETF | 464287309 |
| — | TWITTER INC COM | 25 | $1,000 | 0.0% | $54.14 | — | Stock | 90184L102 |
| KODK | EASTMAN KODAK CO COM NEW | 127 | $1,000 | 0.0% | $5.46 | 0.0% | Stock | 277461406 |
| AMH | AMERICAN HOMES 4 RENT CL A | 27 | $1,000 | 0.0% | $37.04 | — | REIT | 02665T306 |
| WB | WEIBO CORP SPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 | — | ADR | 948596101 |
| KEY | KEYCORP COM | 88 | $1,000 | 0.0% | $14.89 | 0.0% | Stock | 493267108 |
| VICI | VICI PPTYS INC COM | 38 | $1,000 | 0.0% | $27.39 | 0.0% | REIT | 925652109 |
| ALC | ALCON AG ORD SHS | 12 | $1,000 | 0.0% | $68.69 | 0.0% | Stock | H01301128 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 179 | $1,000 | 0.0% | $5.59 | — | ADR | 86562M209 |
| VISN | COMMSCOPE HLDG CO INC COM | 65 | $1,000 | 0.0% | $9.59 | 0.0% | Stock | 20337X109 |
| ARW | ARROW ELECTRS INC COM | 9 | $1,000 | 0.0% | $109.15 | 0.0% | Stock | 042735100 |
| EMX | EMX RTY CORP COM | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 26873J107 |
| ILMN | ILLUMINA INC COM | 4 | $1,000 | 0.0% | $407.75 | -51.5% | Stock | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 19 | $1,000 | 0.0% | $43.49 | 0.0% | Stock | 12769G100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 11 | $1,000 | 0.0% | $109.61 | 0.0% | Stock | 001744101 |
| PPG | PPG INDS INC COM | 7 | $1,000 | 0.0% | $114.90 | 0.0% | Stock | 693506107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 11284V105 |
| UA | UNDER ARMOUR INC CL C | 135 | $1,000 | 0.0% | $17.58 | -55.5% | Stock | 904311206 |
| QS | QUANTUMSCAPE CORP COM CL A | 140 | $1,000 | 0.0% | $19.27 | -44.3% | Stock | 74767V109 |
| — | CRH PLC ADR | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 12626K203 |
| PSO | PEARSON PLC SPONSORED ADR | 79 | $1,000 | 0.0% | $12.66 | — | ADR | 705015105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30 | $1,000 | 0.0% | $51.06 | — | ETF | 78468R739 |
| CHH | CHOICE HOTELS INTL INC COM | 8 | $1,000 | 0.0% | $110.92 | 0.0% | Stock | 169905106 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| FNB | F N B CORP COM | 63 | $1,000 | 0.0% | $10.53 | 0.0% | Stock | 302520101 |
| LSTR | LANDSTAR SYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 515098101 |
| SYNA | SYNAPTICS INC COM | 12 | $1,000 | 0.0% | $124.08 | 0.0% | Stock | 87157D109 |
| BAP | CREDICORP LTD COM | 10 | $1,000 | 0.0% | $118.13 | 0.0% | Stock | G2519Y108 |
| CUZ | COUSINS PPTYS INC COM NEW | 52 | $1,000 | 0.0% | $34.19 | — | REIT | 222795502 |
| BRKR | BRUKER CORP COM | 20 | $1,000 | 0.0% | $59.04 | 0.0% | Stock | 116794108 |
| BCS | BARCLAYS PLC ADR | 142 | $1,000 | 0.0% | $7.04 | — | ADR | 06738E204 |
| GDDY | GODADDY INC CL A | 21 | $1,000 | 0.0% | $78.99 | -4.7% | Stock | 380237107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $1,000 | 0.0% | $10.00 | — | Stock | G39637205 |
| SLM | SLM CORP COM | 61 | $1,000 | 0.0% | $15.50 | 0.0% | Stock | 78442P106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $1,000 | 0.0% | $150.00 | — | ETF | 00214Q401 |
| AES | AES CORP COM | 40 | $1,000 | 0.0% | $19.36 | +6.5% | Stock | 00130H105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 05968L102 |
| VYX | NCR CORP NEW COM | 60 | $1,000 | 0.0% | $22.00 | -16.6% | Stock | 62886E108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 50 | $1,000 | 0.0% | $22.81 | 0.0% | Stock | Y8162K204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,000 | 0.0% | $125.07 | 0.0% | Stock | 43300A203 |
| OC | OWENS CORNING NEW COM | 15 | $1,000 | 0.0% | $84.04 | 0.0% | Stock | 690742101 |
| H | HYATT HOTELS CORP COM CL A | 7 | $1,000 | 0.0% | $83.99 | 0.0% | Stock | 448579102 |
| — | UNIVAR SOLUTIONS INC COM | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 91336L107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 59 | $1,000 | 0.0% | $16.95 | — | Stock | 268158201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 13 | $1,000 | 0.0% | $43.89 | 0.0% | Stock | 736508847 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22 | $1,000 | 0.0% | $90.91 | — | ADR | 835699307 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40 | $1,000 | 0.0% | $14.73 | +27.0% | Stock | 013091103 |
| PNW | PINNACLE WEST CAP CORP COM | 12 | $1,000 | 0.0% | $63.64 | 0.0% | Stock | 723484101 |
| VOYA | VOYA FINANCIAL INC COM | 13 | $1,000 | 0.0% | $56.94 | 0.0% | Stock | 929089100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 783513203 |
| SLVM | SYLVAMO CORP COMMON STOCK | 37 | $1,000 | 0.0% | $26.31 | +30.7% | Stock | 871332102 |
| DBX | DROPBOX INC CL A | 32 | $1,000 | 0.0% | $22.40 | 0.0% | Stock | 26210C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1,000 | 0.0% | $21.27 | -51.1% | Stock | 50155Q100 |
| AGO | ASSURED GUARANTY LTD COM | 20 | $1,000 | 0.0% | $51.16 | 0.0% | Stock | G0585R106 |
| KBR | KBR INC COM | 17 | $1,000 | 0.0% | $47.43 | 0.0% | Stock | 48242W106 |
| STE | STERIS PLC SHS USD | 6 | $1,000 | 0.0% | $197.22 | 0.0% | Stock | G8473T100 |
| TRU | TRANSUNION COM | 14 | $1,000 | 0.0% | $75.45 | 0.0% | Stock | 89400J107 |
| LEA | LEAR CORP COM NEW | 9 | $1,000 | 0.0% | $126.49 | 0.0% | Stock | 521865204 |
| ORLA | ORLA MNG LTD NEW COM | 238 | $1,000 | 0.0% | $3.07 | 0.0% | Stock | 68634K106 |
| VST | VISTRA CORP COM | 65 | $1,000 | 0.0% | $22.84 | 0.0% | Stock | 92840M102 |
| FLR | FLUOR CORP NEW COM | 45 | $1,000 | 0.0% | $19.43 | +31.2% | Stock | 343412102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $1,000 | 0.0% | $309.53 | 0.0% | Stock | 989207105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 100 | $1,000 | 0.0% | $20.00 | — | CEF | 72201B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $66.94 | — | ETF | 33733E500 |
| ALK | ALASKA AIR GROUP INC COM | 16 | $1,000 | 0.0% | $43.92 | 0.0% | Stock | 011659109 |
| BOX | BOX INC CL A | 39 | $1,000 | 0.0% | $27.51 | 0.0% | Stock | 10316T104 |
| AIN | ALBANY INTL CORP CL A | 8 | $1,000 | 0.0% | $82.24 | 0.0% | Stock | 012348108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $306.47 | 0.0% | REIT | 78410G104 |
| SM | SM ENERGY CO COM | 33 | $1,000 | 0.0% | $36.34 | 0.0% | Stock | 78454L100 |
| — | WORLD WRESTLING ENTMT INC CL A | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 98156Q108 |
| CE | CELANESE CORP DEL COM | 14 | $1,000 | 0.0% | $103.96 | 0.0% | Stock | 150870103 |
| ICLR | ICON PLC SHS | 6 | $1,000 | 0.0% | $217.64 | 0.0% | Stock | G4705A100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $1,000 | 0.0% | $6.30 | — | ADR | 023111206 |
| SCI | SERVICE CORP INTL COM | 15 | $1,000 | 0.0% | $65.89 | 0.0% | Stock | 817565104 |
| EME | EMCOR GROUP INC COM | 11 | $1,000 | 0.0% | $113.11 | 0.0% | Stock | 29084Q100 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 349915108 |
| BIDU | BAIDU INC SPON ADR REP A | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 056752108 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $1,000 | 0.0% | $94.27 | -27.2% | Stock | 011642105 |
| IAC | IAC INC COM NEW | 3 | $0 | 0.0% | $56.30 | 0.0% | Stock | 44891N208 |
| EHC | ENCOMPASS HEALTH CORP COM | 7 | $0 | 0.0% | $48.58 | 0.0% | Stock | 29261A100 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $37.76 | -14.1% | Stock | G0084W101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 15 | $0 | 0.0% | $26.76 | 0.0% | Stock | 218352102 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| EVCM | EVERCOMMERCE INC COM | 2 | $0 | 0.0% | $10.78 | +5.2% | Stock | 29977X105 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $7.26 | — | Stock | 05156X884 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $32.66 | +1.7% | Stock | 00773T101 |
| TDOC | TELADOC HEALTH INC COM | 15 | $0 | 0.0% | $185.17 | -81.1% | Stock | 87918A105 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD SHS NEW | 100 | $0 | 0.0% | $1126.64 | -85.3% | Stock | G0360L100 |
| G | GENPACT LIMITED SHS | 11 | $0 | 0.0% | $43.86 | 0.0% | Stock | G3922B107 |
| AVNW | AVIAT NETWORKS INC COM NEW | 10 | $0 | 0.0% | $30.44 | -1.4% | Stock | 05366Y201 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $0 | 0.0% | — | — | ETF | 464288489 |
| — | DISH NETWORK CORPORATION CL A | 32 | $0 | 0.0% | $31.25 | — | Stock | 25470M109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| — | INTEGRA RES CORP COM NEW | 375 | $0 | 0.0% | $2.67 | — | Stock | 45826T301 |
| ZYXIQ | ZYNEX INC COM | 4 | $0 | 0.0% | $7.08 | +23.4% | Stock | 98986M103 |
| — | BITNILE HOLDINGS INC COM | 600 | $0 | 0.0% | $1.00 | — | Stock | 09175M101 |
| SLDP | SOLID POWER INC CLASS A COM | 3 | $0 | 0.0% | $7.81 | -19.1% | Stock | 83422N105 |
| CNMD | CONMED CORP COM | 3 | $0 | 0.0% | $91.30 | 0.0% | Stock | 207410101 |
| CENX | CENTURY ALUM CO COM | 56 | $0 | 0.0% | $7.60 | 0.0% | Stock | 156431108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 24 | $0 | 0.0% | $16.19 | 0.0% | Stock | 98421M106 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | -59.7% | Stock | 450913108 |
| FVRR | FIVERR INTL LTD ORD SHS | 8 | $0 | 0.0% | $201.42 | -82.4% | Stock | M4R82T106 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2 | $0 | 0.0% | $22.36 | — | ETF | 37954Y657 |
| FAF | FIRST AMERN FINL CORP COM | 6 | $0 | 0.0% | $47.78 | 0.0% | Stock | 31847R102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7 | $0 | 0.0% | $64.60 | 0.0% | Stock | 054540208 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $0 | 0.0% | $14.41 | — | CEF | 09254L107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $0 | 0.0% | — | — | Stock | 209034107 |
| ONL | ORION OFFICE REIT INC COM | 6 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| WRB | BERKLEY W R CORP COM | 6 | $0 | 0.0% | $40.00 | 0.0% | Stock | 084423102 |
| AOS | SMITH A O CORP COM | 10 | $0 | 0.0% | $53.99 | 0.0% | Stock | 831865209 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $0 | 0.0% | $92.56 | -10.5% | Stock | 55024U109 |
| CGNX | COGNEX CORP COM | 12 | $0 | 0.0% | $80.80 | -45.3% | Stock | 192422103 |
| — | AMEDISYS INC COM | 5 | $0 | 0.0% | — | — | Stock | 023436108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21 | $0 | 0.0% | — | — | ADR | 83175M205 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | +2.3% | Stock | 52603A208 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $0 | 0.0% | — | — | ADR | 892331307 |
| RKT | ROCKET COS INC COM CL A | 50 | $0 | 0.0% | $8.23 | 0.0% | Stock | 77311W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $294.97 | 0.0% | Stock | 83417M104 |
| — | DRIL-QUIP INC COM | 19 | $0 | 0.0% | — | — | Stock | 262037104 |
| CNX | CNX RES CORP COM | 25 | $0 | 0.0% | $16.94 | 0.0% | Stock | 12653C108 |
| RMBS | RAMBUS INC DEL COM | 17 | $0 | 0.0% | $25.00 | 0.0% | Stock | 750917106 |
| ABR | ARBOR REALTY TRUST INC COM | 27 | $0 | 0.0% | — | — | REIT | 038923108 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $0 | 0.0% | $3.48 | -8.0% | Stock | H8817H100 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $110.78 | -56.2% | Stock | 03782L101 |
| FICO | FAIR ISAAC CORP COM | 1 | $0 | 0.0% | $394.39 | +15.1% | Stock | 303250104 |
| KTB | KONTOOR BRANDS INC COM | 14 | $0 | 0.0% | $50.79 | -27.0% | Stock | 50050N103 |
| PBI | PITNEY BOWES INC COM | 50 | $0 | 0.0% | $7.43 | -56.8% | Stock | 724479100 |
| ROST | ROSS STORES INC COM | 2 | $0 | 0.0% | $81.75 | 0.0% | Stock | 778296103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 7 | $0 | 0.0% | — | — | ETF | 464286103 |
| VIRT | VIRTU FINL INC CL A | 18 | $0 | 0.0% | $22.93 | 0.0% | Stock | 928254101 |
| — | JAGUAR HEALTH INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 47010C607 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 50 | $0 | 0.0% | $10.48 | -25.7% | Stock | D18190898 |
| U | UNITY SOFTWARE INC COM | 5 | $0 | 0.0% | $56.78 | -27.6% | Stock | 91332U101 |
| — | REDFIN CORP COM | 5 | $0 | 0.0% | — | — | Stock | 75737F108 |
| BYND | BEYOND MEAT INC COM | 5 | $0 | 0.0% | $122.32 | -77.5% | Stock | 08862E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $47.12 | -21.0% | Stock | 910047109 |
| CRUS | CIRRUS LOGIC INC COM | 7 | $0 | 0.0% | $78.23 | +0.4% | Stock | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4 | $0 | 0.0% | $61.50 | 0.0% | Stock | 810186106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46431W853 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 8 | $0 | 0.0% | $16.04 | -36.7% | Stock | 70614W100 |
| IAUX | I-80 GOLD CORP COM | 80 | $0 | 0.0% | $2.49 | -27.4% | Stock | 44955L106 |
| USFD | US FOODS HLDG CORP COM | 18 | $0 | 0.0% | $31.04 | 0.0% | Stock | 912008109 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $0 | 0.0% | $180.98 | -78.9% | Stock | 88025U109 |
| SKE | SKEENA RES LTD NEW COM | 100 | $0 | 0.0% | $10.34 | -50.8% | Stock | 83056P715 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $87.61 | -1.0% | Stock | 929740108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1 | $0 | 0.0% | $93.63 | — | ETF | 78468R663 |
| ZVIA | ZEVIA PBC CL A | 100 | $0 | 0.0% | $13.27 | -69.3% | Stock | 98955K104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4 | $0 | 0.0% | — | — | ETF | 464286749 |
| EMBC | EMBECTA CORP COMMON STOCK | 16 | $0 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $0 | 0.0% | $65.24 | — | ETF | 92189F643 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | ADR | 89686D105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $0 | 0.0% | $6.67 | — | ADR | 413216300 |
| — | SIRIUS XM HOLDINGS INC COM | 60 | $0 | 0.0% | $5.93 | — | Stock | 82968B103 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | -54.5% | Stock | 29446Y502 |
| GPN | GLOBAL PMTS INC COM | 1 | $0 | 0.0% | $119.23 | 0.0% | Stock | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $151.82 | -34.4% | Stock | 530307305 |
| TROX | TRONOX HOLDINGS PLC SHS | 21 | $0 | 0.0% | $14.84 | 0.0% | Stock | G9087Q102 |
| DOX | AMDOCS LTD SHS | 6 | $0 | 0.0% | $78.54 | 0.0% | Stock | G02602103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $86.05 | — | ETF | 464287457 |
| TENB | TENABLE HLDGS INC COM | 14 | $0 | 0.0% | $41.93 | 0.0% | Stock | 88025T102 |
| OKTA | OKTA INC CL A | 3 | $0 | 0.0% | $107.99 | -20.3% | Stock | 679295105 |
| MXL | MAXLINEAR INC COM | 8 | $0 | 0.0% | $36.98 | 0.0% | Stock | 57776J100 |
| GEVO | GEVO INC COM PAR | 3 | $0 | 0.0% | $3.66 | -23.7% | Stock | 374396406 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3 | $0 | 0.0% | $125.39 | 0.0% | Stock | 008252108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1 | $0 | 0.0% | $134.66 | — | ETF | 46432F339 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 25 | $0 | 0.0% | — | — | ETF | 78464A391 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $42.92 | -6.4% | Stock | G97822103 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $220.39 | -80.3% | Stock | 670002401 |
| CRNC | CERENCE INC COM | 22 | $0 | 0.0% | $87.77 | -74.4% | Stock | 156727109 |
| PUK | PRUDENTIAL PLC ADR | 22 | $0 | 0.0% | — | — | ADR | 74435K204 |