CIK: 0001600035 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $844,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 329,592 | $42,824 | 5.1% | $91.61 | +53.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 116,855 | $28,024 | 3.3% | $124.25 | +88.4% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 134,829 | $20,435 | 2.4% | $76.66 | +69.3% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 146,609 | $19,660 | 2.3% | $66.12 | +77.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 50,875 | $19,547 | 2.3% | $270.98 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 218,467 | $19,275 | 2.3% | $107.18 | -12.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 51,032 | $16,119 | 1.9% | $154.81 | +81.6% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 59,728 | $15,740 | 1.9% | $139.06 | +76.4% | Stock | 580135101 |
| — | BLACKROCK INC COM | 21,991 | $15,583 | 1.8% | $491.41 | — | Stock | 09247X101 |
| KO | COCA COLA CO COM | 243,806 | $15,509 | 1.8% | $36.83 | +49.1% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 129,636 | $14,299 | 1.7% | $54.09 | +78.0% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 80,848 | $14,282 | 1.7% | $98.10 | +60.1% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 126,685 | $14,056 | 1.7% | $48.17 | +92.7% | Stock | 58933Y105 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 651,661 | $13,672 | 1.6% | $21.17 | — | ETF | 46138J866 |
| CVX | CHEVRON CORP NEW COM | 74,880 | $13,440 | 1.6% | $80.23 | +91.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 62,395 | $12,963 | 1.5% | $100.86 | +95.3% | Stock | 92826C839 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 624,053 | $12,784 | 1.5% | $21.19 | — | ETF | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,872 | $12,595 | 1.5% | $209.36 | +150.7% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 113,196 | $12,445 | 1.5% | $68.48 | +59.0% | Stock | 747525103 |
| NKE | NIKE INC CL B | 104,049 | $12,175 | 1.4% | $60.87 | +56.6% | Stock | 654106103 |
| WMT | WALMART INC COM | 85,702 | $12,152 | 1.4% | $30.04 | +52.0% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,787 | $11,551 | 1.4% | $236.32 | +111.8% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 159,618 | $11,485 | 1.4% | $42.92 | +52.0% | Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 50,971 | $10,923 | 1.3% | $104.37 | +71.3% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 132,281 | $10,813 | 1.3% | $69.72 | +5.0% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 115,291 | $10,744 | 1.3% | $49.75 | +72.7% | Stock | 126650100 |
| USB | US BANCORP DEL COM NEW | 238,038 | $10,381 | 1.2% | $37.42 | -1.9% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 121,897 | $10,239 | 1.2% | $122.50 | -19.4% | Stock | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 83,432 | $10,062 | 1.2% | $92.32 | — | ETF | 464287168 |
| TFC | TRUIST FINL CORP COM | 233,059 | $10,029 | 1.2% | $37.78 | -1.9% | Stock | 89832Q109 |
| ABBV | ABBVIE INC COM | 61,820 | $9,991 | 1.2% | $52.16 | +163.1% | Stock | 00287Y109 |
| ADI | ANALOG DEVICES INC COM | 58,229 | $9,551 | 1.1% | $150.64 | -1.9% | Stock | 032654105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 472,713 | $9,520 | 1.1% | $21.39 | — | ETF | 46138J825 |
| KMI | KINDER MORGAN INC DEL COM | 523,096 | $9,458 | 1.1% | $12.18 | +24.6% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM | 107,350 | $9,327 | 1.1% | $98.15 | -4.8% | Stock | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 48,418 | $9,078 | 1.1% | $94.94 | +78.3% | Stock | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 114,134 | $8,870 | 1.1% | $74.67 | -1.6% | Stock | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 99,209 | $8,517 | 1.0% | $55.94 | +26.5% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 216,127 | $8,515 | 1.0% | $35.65 | -13.7% | Stock | 92343V104 |
| T | AT&T INC COM | 459,225 | $8,454 | 1.0% | $15.38 | -1.8% | Stock | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD COM | 160,344 | $8,336 | 1.0% | $49.03 | -10.6% | Stock | 008474108 |
| D | DOMINION ENERGY INC COM | 131,025 | $8,034 | 1.0% | $55.71 | -3.7% | Stock | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 111,456 | $7,830 | 0.9% | $53.80 | +18.7% | Stock | 595017104 |
| FDX | FEDEX CORP COM | 43,954 | $7,613 | 0.9% | $154.82 | +0.1% | Stock | 31428X106 |
| META | META PLATFORMS INC CL A | 59,655 | $7,179 | 0.9% | $172.72 | -32.5% | Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,408 | $7,047 | 0.8% | $164.12 | +37.8% | Stock | 21036P108 |
| DEO | DIAGEO PLC SPON ADR NEW | 39,457 | $7,031 | 0.8% | $133.01 | — | ADR | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29,302 | $6,759 | 0.8% | $151.26 | +45.1% | Stock | 446413106 |
| COP | CONOCOPHILLIPS COM | 54,769 | $6,463 | 0.8% | $49.69 | +120.2% | Stock | 20825C104 |
| ONB | OLD NATL BANCORP IND COM | 349,270 | $6,280 | 0.7% | $16.86 | +8.9% | Stock | 680033107 |
| BA | BOEING CO COM | 31,057 | $5,916 | 0.7% | $162.96 | +0.4% | Stock | 097023105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 89,526 | $5,555 | 0.7% | $53.30 | — | ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,033 | $5,514 | 0.7% | $134.67 | +10.8% | Stock | 571903202 |
| EXPE | EXPEDIA GROUP INC COM NEW | 62,333 | $5,460 | 0.6% | $104.55 | -10.2% | Stock | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,689 | $5,044 | 0.6% | $145.87 | +120.4% | Stock | 38141G104 |
| CRM | SALESFORCE INC COM | 37,477 | $4,969 | 0.6% | $178.48 | -19.2% | Stock | 79466L302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50,723 | $4,240 | 0.5% | $102.49 | — | ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP COM | 50,070 | $4,169 | 0.5% | $33.06 | +124.5% | Stock | 808513105 |
| INTC | INTEL CORP COM | 153,551 | $4,058 | 0.5% | $40.31 | -33.9% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,760 | $4,013 | 0.5% | $61.70 | +42.1% | Stock | 75513E101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 58,529 | $3,864 | 0.5% | $54.52 | — | ETF | 808524409 |
| ETN | EATON CORP PLC SHS | 23,732 | $3,725 | 0.4% | $63.24 | +132.4% | Stock | G29183103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,900 | $3,455 | 0.4% | $54.30 | — | ETF | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 23,166 | $3,385 | 0.4% | $17.52 | -16.4% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 128,541 | $3,310 | 0.4% | $26.27 | — | ETF | 46435U697 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,840 | $3,218 | 0.4% | $101.76 | +20.9% | Stock | 459200101 |
| SRE | SEMPRA COM | 20,814 | $3,217 | 0.4% | $55.02 | +26.9% | Stock | 816851109 |
| GGG | GRACO INC COM | 44,245 | $2,976 | 0.4% | $42.49 | +50.6% | Stock | 384109104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,275 | $2,891 | 0.3% | $118.42 | — | Stock | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 114,545 | $2,872 | 0.3% | $25.17 | -20.1% | REIT | 42250P103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 145,327 | $2,851 | 0.3% | $22.15 | — | ETF | 46138J643 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 112,245 | $2,845 | 0.3% | $25.53 | — | ETF | 46435G318 |
| ELV | ELEVANCE HEALTH INC COM | 5,426 | $2,783 | 0.3% | $159.44 | +203.8% | Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,805 | $2,761 | 0.3% | $68.93 | +23.0% | Stock | 26441C204 |
| CF | CF INDS HLDGS INC COM | 32,000 | $2,726 | 0.3% | $44.56 | +112.1% | Stock | 125269100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 144,049 | $2,726 | 0.3% | $19.07 | — | ETF | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,962 | $2,601 | 0.3% | $93.05 | +59.1% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 54,340 | $2,589 | 0.3% | $31.31 | +32.4% | Stock | 17275R102 |
| WINA | WINMARK CORP COM | 10,657 | $2,513 | 0.3% | $205.10 | +16.2% | Stock | 974250102 |
| KHC | KRAFT HEINZ CO COM | 60,374 | $2,458 | 0.3% | $35.87 | -9.4% | Stock | 500754106 |
| SBUX | STARBUCKS CORP COM | 24,472 | $2,428 | 0.3% | $54.37 | +61.0% | Stock | 855244109 |
| TGT | TARGET CORP COM | 16,072 | $2,395 | 0.3% | $59.84 | +135.5% | Stock | 87612E106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 90,560 | $2,388 | 0.3% | $27.34 | — | ETF | 46435U432 |
| WFC | WELLS FARGO CO NEW COM | 57,245 | $2,364 | 0.3% | $33.49 | +21.9% | Stock | 949746101 |
| C | CITIGROUP INC COM NEW | 52,110 | $2,357 | 0.3% | $41.37 | -2.0% | Stock | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 25,926 | $2,300 | 0.3% | $107.43 | -11.8% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 12,432 | $2,246 | 0.3% | $68.79 | +133.9% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 20,367 | $2,236 | 0.3% | $100.77 | -3.1% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 8,575 | $2,097 | 0.2% | $177.27 | +24.0% | Stock | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 20,854 | $2,074 | 0.2% | $64.19 | +35.1% | Stock | 744320102 |
| DAR | DARLING INGREDIENTS INC COM | 33,104 | $2,072 | 0.2% | $70.43 | +0.1% | Stock | 237266101 |
| MMM | 3M CO COM | 17,273 | $2,071 | 0.2% | $107.47 | -15.6% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 57,838 | $1,916 | 0.2% | $27.22 | +16.5% | Stock | 060505104 |
| IQV | IQVIA HLDGS INC COM | 9,167 | $1,878 | 0.2% | $193.83 | +4.6% | Stock | 46266C105 |
| HSY | HERSHEY CO COM | 7,812 | $1,809 | 0.2% | $94.74 | +123.9% | Stock | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,241 | $1,766 | 0.2% | $183.50 | — | ETF | 464287614 |
| EOG | EOG RES INC COM | 13,103 | $1,697 | 0.2% | $74.50 | +58.2% | Stock | 26875P101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,945 | $1,681 | 0.2% | $43.12 | — | ETF | 464288240 |
| SYY | SYSCO CORP COM | 21,797 | $1,666 | 0.2% | $32.16 | +129.8% | Stock | 871829107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,203 | $1,655 | 0.2% | $236.02 | +11.9% | Stock | G1151C101 |
| IVZ | INVESCO LTD SHS | 89,218 | $1,605 | 0.2% | $11.94 | +23.6% | Stock | G491BT108 |
| HAS | HASBRO INC COM | 23,611 | $1,441 | 0.2% | $63.91 | -15.1% | Stock | 418056107 |
| UNP | UNION PAC CORP COM | 6,881 | $1,425 | 0.2% | $81.99 | +132.0% | Stock | 907818108 |
| BALL | BALL CORP COM | 27,326 | $1,397 | 0.2% | $82.05 | -39.7% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,505 | $1,392 | 0.2% | $188.26 | +57.8% | Stock | 084670702 |
| ENB | ENBRIDGE INC COM | 33,537 | $1,311 | 0.2% | $24.66 | +29.1% | Stock | 29250N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 39,685 | $1,304 | 0.2% | $32.52 | -0.9% | Stock | 247361702 |
| NWL | NEWELL BRANDS INC COM | 94,743 | $1,239 | 0.1% | $16.17 | -26.8% | Stock | 651229106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,939 | $1,210 | 0.1% | $168.00 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 14,102 | $1,182 | 0.1% | $43.22 | +68.7% | Stock | 370334104 |
| PFE | PFIZER INC COM | 21,440 | $1,099 | 0.1% | $22.60 | +77.9% | Stock | 717081103 |
| TTC | TORO CO COM | 9,597 | $1,086 | 0.1% | $88.80 | +19.3% | Stock | 891092108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,293 | $1,061 | 0.1% | $52.75 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 2,716 | $1,039 | 0.1% | $325.16 | — | ETF | 78462F103 |
| AMAT | APPLIED MATLS INC COM | 9,825 | $957 | 0.1% | $125.19 | -25.5% | Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,989 | $906 | 0.1% | $69.55 | -5.1% | Stock | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,110 | $878 | 0.1% | $103.16 | — | ETF | 921946406 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $877 | 0.1% | $12.74 | +59.3% | Stock | 045487105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 31,232 | $787 | 0.1% | $25.48 | — | ETF | 46435U259 |
| PYPL | PAYPAL HLDGS INC COM | 10,928 | $778 | 0.1% | $109.16 | -26.8% | Stock | 70450Y103 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,947 | $750 | 0.1% | $65.27 | -25.9% | Stock | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,049 | $743 | 0.1% | $67.06 | -39.9% | Stock | 573874104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,846 | $733 | 0.1% | $133.14 | +78.7% | Stock | 773903109 |
| LNT | ALLIANT ENERGY CORP COM | 13,055 | $721 | 0.1% | $24.91 | +93.0% | Stock | 018802108 |
| LLY | LILLY ELI & CO COM | 1,966 | $719 | 0.1% | $123.55 | +179.9% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,383 | $672 | 0.1% | $225.02 | -39.2% | Stock | 22788C105 |
| NEE | NEXTERA ENERGY INC COM | 7,889 | $660 | 0.1% | $59.19 | +24.7% | Stock | 65339F101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,196 | $652 | 0.1% | $52.43 | -12.1% | Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 2,083 | $642 | 0.1% | $80.87 | +220.9% | Stock | 009158106 |
| XEL | XCEL ENERGY INC COM | 8,978 | $629 | 0.1% | $24.86 | +139.8% | Stock | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,221 | $613 | 0.1% | $56.71 | +35.9% | Stock | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,170 | $613 | 0.1% | $39.62 | — | ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP COM | 4,308 | $585 | 0.1% | $76.37 | +47.6% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 2,426 | $581 | 0.1% | $143.83 | +43.6% | Stock | 149123101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 21,892 | $530 | 0.1% | $21.54 | — | ADR | 980228308 |
| ECL | ECOLAB INC COM | 3,554 | $517 | 0.1% | $134.42 | +5.5% | Stock | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,954 | $505 | 0.1% | $97.79 | — | ETF | 464287150 |
| SNOW | SNOWFLAKE INC CL A | 3,375 | $484 | 0.1% | $260.69 | -41.5% | Stock | 833445109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,379 | $467 | 0.1% | $37.73 | +234.8% | Stock | 237194105 |
| HXL | HEXCEL CORP NEW COM | 7,390 | $435 | 0.1% | $46.57 | +23.0% | Stock | 428291108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,843 | $434 | 0.1% | $19.02 | — | ETF | 46138J783 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 15,690 | $394 | 0.0% | $26.80 | — | ETF | 46435U325 |
| CMCSA | COMCAST CORP NEW CL A | 11,145 | $390 | 0.0% | $38.03 | -21.0% | Stock | 20030N101 |
| TECH | BIO-TECHNE CORP COM | 4,616 | $383 | 0.0% | $73.53 | +6.4% | Stock | 09073M104 |
| DG | DOLLAR GEN CORP NEW COM | 1,482 | $365 | 0.0% | $229.68 | +1.5% | Stock | 256677105 |
| NUE | NUCOR CORP COM | 2,755 | $363 | 0.0% | $109.55 | +18.3% | Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 3,517 | $356 | 0.0% | $52.59 | +54.6% | Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,007 | $339 | 0.0% | $236.26 | +35.4% | Stock | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,086 | $337 | 0.0% | $307.90 | +2.7% | Stock | 70432V102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,006 | $333 | 0.0% | $277.29 | — | ETF | 78467X109 |
| LMT | LOCKHEED MARTIN CORP COM | 685 | $333 | 0.0% | $313.59 | +36.0% | Stock | 539830109 |
| FISV | FISERV INC COM | 3,263 | $330 | 0.0% | $92.60 | +7.6% | Stock | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,610 | $327 | 0.0% | $108.83 | — | ETF | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,140 | $325 | 0.0% | $128.70 | — | ETF | 921908844 |
| SO | SOUTHERN CO COM | 4,541 | $324 | 0.0% | $37.85 | +57.5% | Stock | 842587107 |
| LFUS | LITTELFUSE INC COM | 1,470 | $324 | 0.0% | $259.55 | -14.0% | Stock | 537008104 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $323 | 0.0% | $40.09 | +79.2% | Stock | 683344105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,040 | $317 | 0.0% | $128.43 | -15.7% | Stock | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,427 | $314 | 0.0% | $59.37 | +48.1% | Stock | 12541W209 |
| AWR | AMER STATES WTR CO COM | 3,300 | $305 | 0.0% | $52.28 | +62.7% | Stock | 029899101 |
| LOW | LOWES COS INC COM | 1,522 | $303 | 0.0% | $160.05 | +17.6% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 871 | $303 | 0.0% | $140.99 | +129.4% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 2,035 | $301 | 0.0% | $84.74 | +68.0% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 3,797 | $299 | 0.0% | $50.97 | +36.8% | Stock | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 844 | $297 | 0.0% | $399.51 | — | ETF | 922908363 |
| F | FORD MTR CO DEL COM | 25,345 | $295 | 0.0% | $7.40 | +36.1% | Stock | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $289 | 0.0% | $179.54 | +34.3% | Stock | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $286 | 0.0% | $12.74 | +47.6% | Stock | 7591EP100 |
| — | PATTERSON COS INC COM | 10,180 | $285 | 0.0% | $28.03 | — | Stock | 703395103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,468 | $285 | 0.0% | $33.47 | +0.2% | Stock | 844741108 |
| VTV | VANGUARD VALUE ETF | 1,975 | $277 | 0.0% | $132.22 | — | ETF | 922908744 |
| HRL | HORMEL FOODS CORP COM | 6,074 | $277 | 0.0% | $41.72 | +0.4% | Stock | 440452100 |
| GLD | SPDR GOLD SHARES | 1,570 | $266 | 0.0% | $134.43 | — | ETF | 78463V107 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,915 | $263 | 0.0% | $31.83 | +5.2% | Stock | 35671D857 |
| VO | VANGUARD MID-CAP ETF | 1,288 | $263 | 0.0% | $234.13 | — | ETF | 922908629 |
| FAST | FASTENAL CO COM | 5,533 | $262 | 0.0% | $15.52 | +45.9% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 1,132 | $259 | 0.0% | $173.69 | +19.8% | Stock | 833034101 |
| CHE | CHEMED CORP NEW COM | 503 | $257 | 0.0% | $327.09 | +47.2% | Stock | 16359R103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,114 | $257 | 0.0% | $49.47 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP COM | 1,029 | $254 | 0.0% | $115.79 | +90.4% | Stock | 655844108 |
| DCI | DONALDSON INC COM | 4,245 | $250 | 0.0% | $43.78 | +24.2% | Stock | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,620 | $249 | 0.0% | $76.89 | +5.2% | Stock | 025537101 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $248 | 0.0% | $22.21 | +39.4% | Stock | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,725 | $237 | 0.0% | $66.51 | — | Stock | 559080106 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,512 | $236 | 0.0% | $102.27 | -7.7% | Stock | 780087102 |
| EXC | EXELON CORP COM | 5,438 | $235 | 0.0% | $26.90 | +30.8% | Stock | 30161N101 |
| AMGN | AMGEN INC COM | 892 | $234 | 0.0% | $208.57 | +16.4% | Stock | 031162100 |
| BRO | BROWN & BROWN INC COM | 4,100 | $234 | 0.0% | $44.47 | +28.8% | Stock | 115236101 |
| GSK | GSK PLC SPONSORED ADR | 6,616 | $232 | 0.0% | $43.54 | — | ADR | 37733W204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,220 | $231 | 0.0% | $77.10 | — | ETF | 921937835 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $219 | 0.0% | $86.08 | — | ETF | 381430503 |
| BP | BP PLC SPONSORED ADR | 6,232 | $218 | 0.0% | $40.14 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 476 | $217 | 0.0% | $331.96 | +41.2% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,907 | $217 | 0.0% | $24.89 | — | ADR | 874039100 |
| TSN | TYSON FOODS INC CL A | 3,456 | $215 | 0.0% | $56.39 | +3.4% | Stock | 902494103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,480 | $215 | 0.0% | $63.60 | — | ETF | 46432F842 |
| STLA | STELLANTIS N.V SHS | 15,000 | $213 | 0.0% | $14.20 | — | Stock | N82405106 |
| MCI | BARINGS CORPORATE INVS COM | 15,175 | $212 | 0.0% | $14.92 | — | CEF | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $206 | 0.0% | $105.17 | +28.2% | Stock | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 852 | $204 | 0.0% | $173.35 | +32.1% | Stock | 053015103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,346 | $203 | 0.0% | $51.09 | — | ETF | 922020805 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 826 | $200 | 0.0% | $247.36 | — | ETF | 464287507 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,000 | $198 | 0.0% | $45.88 | — | ETF | 78464A672 |
| MDLZ | MONDELEZ INTL INC CL A | 2,959 | $197 | 0.0% | $29.17 | +98.8% | Stock | 609207105 |
| FUL | FULLER H B CO COM | 2,750 | $197 | 0.0% | $54.00 | +28.2% | Stock | 359694106 |
| NVT | NVENT ELECTRIC PLC SHS | 5,022 | $193 | 0.0% | $25.07 | +41.5% | Stock | G6700G107 |
| SHEL | SHELL PLC SPON ADS | 3,380 | $192 | 0.0% | $54.73 | — | ADR | 780259305 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $191 | 0.0% | $72.74 | +10.5% | Stock | 513272104 |
| NOC | NORTHROP GRUMMAN CORP COM | 349 | $190 | 0.0% | $304.38 | +62.7% | Stock | 666807102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,514 | $190 | 0.0% | $75.05 | — | ETF | 808524797 |
| ENTG | ENTEGRIS INC COM | 2,890 | $190 | 0.0% | $96.98 | -25.1% | Stock | 29362U104 |
| HAL | HALLIBURTON CO COM | 4,800 | $189 | 0.0% | $25.19 | +30.9% | Stock | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 903 | $188 | 0.0% | $179.67 | +17.4% | Stock | 502431109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $184 | 0.0% | $15.64 | — | CEF | 27828X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,300 | $184 | 0.0% | $68.07 | — | ADR | 833635105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,108 | $182 | 0.0% | $49.90 | +75.8% | Stock | 21037T109 |
| BKR | BAKER HUGHES COMPANY CL A | 6,148 | $182 | 0.0% | $23.47 | +9.3% | Stock | 05722G100 |
| TIP | ISHARES TIPS BOND ETF | 1,701 | $181 | 0.0% | $126.61 | — | ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $180 | 0.0% | $63.74 | -12.6% | Stock | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,130 | $180 | 0.0% | $54.60 | +59.4% | Stock | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,701 | $177 | 0.0% | $21.13 | +30.5% | REIT | 962166104 |
| STLD | STEEL DYNAMICS INC COM | 1,800 | $176 | 0.0% | $44.69 | +105.3% | Stock | 858119100 |
| MO | ALTRIA GROUP INC COM | 3,786 | $173 | 0.0% | $30.89 | +13.4% | Stock | 02209S103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,862 | $170 | 0.0% | $67.50 | -10.2% | Stock | 635906100 |
| BAX | BAXTER INTL INC COM | 3,340 | $170 | 0.0% | $54.27 | -8.5% | Stock | 071813109 |
| AMT | AMERICAN TOWER CORP NEW COM | 802 | $170 | 0.0% | $204.85 | -8.9% | REIT | 03027X100 |
| TNC | TENNANT CO COM | 2,750 | $169 | 0.0% | $68.13 | -14.1% | Stock | 880345103 |
| LVS | LAS VEGAS SANDS CORP COM | 3,491 | $168 | 0.0% | $47.87 | -15.4% | Stock | 517834107 |
| DE | DEERE & CO COM | 389 | $167 | 0.0% | $311.83 | +24.7% | Stock | 244199105 |
| DD | DUPONT DE NEMOURS INC COM | 2,420 | $166 | 0.0% | $26.86 | -6.9% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 500 | $166 | 0.0% | $205.12 | +45.7% | Stock | 125523100 |
| MPC | MARATHON PETE CORP COM | 1,314 | $153 | 0.0% | $71.57 | +48.7% | Stock | 56585A102 |
| MOS | MOSAIC CO NEW COM | 3,485 | $153 | 0.0% | $34.95 | +29.7% | Stock | 61945C103 |
| DVN | DEVON ENERGY CORP NEW COM | 2,466 | $152 | 0.0% | $33.94 | +74.8% | Stock | 25179M103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $150 | 0.0% | $109.48 | +52.8% | Stock | 16411R208 |
| ITT | ITT INC COM | 1,792 | $145 | 0.0% | $55.41 | +39.8% | Stock | 45073V108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $145 | 0.0% | $10.78 | — | CEF | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC COM | 901 | $142 | 0.0% | $138.74 | +0.4% | Stock | 693475105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $142 | 0.0% | $56.40 | — | Stock | 16411Q101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,375 | $141 | 0.0% | $113.39 | -15.8% | Stock | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,019 | $141 | 0.0% | $61.69 | — | ETF | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 627 | $138 | 0.0% | $191.20 | +3.3% | Stock | 452308109 |
| MS | MORGAN STANLEY COM NEW | 1,615 | $137 | 0.0% | $74.51 | +3.1% | Stock | 617446448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,816 | $137 | 0.0% | $75.59 | — | ETF | 92206C409 |
| WK | WORKIVA INC COM CL A | 1,596 | $134 | 0.0% | $84.72 | -8.5% | Stock | 98139A105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $134 | 0.0% | $103.37 | — | ETF | 464288406 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,650 | $133 | 0.0% | $50.21 | — | ETF | 46434V878 |
| TSLA | TESLA INC COM | 1,075 | $132 | 0.0% | $218.01 | -13.1% | Stock | 88160R101 |
| VALE | VALE S A SPONSORED ADS | 7,800 | $132 | 0.0% | $17.34 | — | ADR | 91912E105 |
| ALB | ALBEMARLE CORP COM | 609 | $132 | 0.0% | $204.78 | +24.3% | Stock | 012653101 |
| BX | BLACKSTONE INC COM | 1,778 | $132 | 0.0% | $65.82 | +19.5% | Stock | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $132 | 0.0% | $37.97 | +101.7% | Stock | 74251V102 |
| PAYX | PAYCHEX INC COM | 1,125 | $130 | 0.0% | $80.38 | +32.6% | Stock | 704326107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $129 | 0.0% | $49.86 | +11.5% | Stock | 130788102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $128 | 0.0% | $66.00 | — | ETF | 464287572 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $127 | 0.0% | $71.45 | +23.6% | Stock | 97650W108 |
| EMR | EMERSON ELEC CO COM | 1,297 | $125 | 0.0% | $81.39 | +3.9% | Stock | 291011104 |
| MU | MICRON TECHNOLOGY INC COM | 2,471 | $124 | 0.0% | $62.24 | -13.5% | Stock | 595112103 |
| VUG | VANGUARD GROWTH ETF | 569 | $121 | 0.0% | $276.10 | — | ETF | 922908736 |
| FICO | FAIR ISAAC CORP COM | 200 | $120 | 0.0% | $525.53 | +0.1% | Stock | 303250104 |
| YUM | YUM BRANDS INC COM | 932 | $119 | 0.0% | $96.69 | +18.0% | Stock | 988498101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,890 | $119 | 0.0% | $38.14 | — | ETF | 464288687 |
| NTRS | NORTHERN TR CORP COM | 1,320 | $117 | 0.0% | $99.37 | -20.6% | Stock | 665859104 |
| FMC | FMC CORP COM NEW | 930 | $116 | 0.0% | $102.23 | +6.0% | Stock | 302491303 |
| RRC | RANGE RES CORP COM | 4,600 | $115 | 0.0% | $21.94 | +24.8% | Stock | 75281A109 |
| AVGO | BROADCOM INC COM | 205 | $115 | 0.0% | $41.53 | +14.6% | Stock | 11135F101 |
| CB | CHUBB LIMITED COM | 511 | $113 | 0.0% | $167.98 | +19.0% | Stock | H1467J104 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $112 | 0.0% | $81.21 | +25.2% | Stock | 049560105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,900 | $112 | 0.0% | $66.36 | — | ETF | 78464A698 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $109 | 0.0% | $88.97 | — | ETF | 97717W109 |
| CTRA | COTERRA ENERGY INC COM | 4,424 | $109 | 0.0% | $18.03 | +34.9% | Stock | 127097103 |
| AFL | AFLAC INC COM | 1,491 | $107 | 0.0% | $45.52 | +37.3% | Stock | 001055102 |
| PII | POLARIS INC COM | 1,060 | $107 | 0.0% | $111.31 | -6.4% | Stock | 731068102 |
| DHR | DANAHER CORPORATION COM | 401 | $106 | 0.0% | $204.43 | +11.6% | Stock | 235851102 |
| DGII | DIGI INTL INC COM | 2,900 | $106 | 0.0% | $20.73 | +85.7% | Stock | 253798102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,112 | $105 | 0.0% | $99.02 | — | ETF | 464287804 |
| WELL | WELLTOWER INC COM | 1,576 | $103 | 0.0% | $59.03 | +1.0% | REIT | 95040Q104 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,000 | $103 | 0.0% | $30.12 | 0.0% | Stock | 47233W109 |
| VLO | VALERO ENERGY CORP COM | 810 | $103 | 0.0% | $62.06 | +83.8% | Stock | 91913Y100 |
| WM | WASTE MGMT INC DEL COM | 651 | $102 | 0.0% | $127.35 | +20.3% | Stock | 94106L109 |
| APA | APA CORPORATION COM | 2,165 | $101 | 0.0% | $16.11 | +148.6% | Stock | 03743Q108 |
| WEC | WEC ENERGY GROUP INC COM | 1,059 | $99 | 0.0% | $77.01 | +7.4% | Stock | 92939U106 |
| SHW | SHERWIN WILLIAMS CO COM | 414 | $98 | 0.0% | $279.87 | -19.7% | Stock | 824348106 |
| HSIC | HENRY SCHEIN INC COM | 1,230 | $98 | 0.0% | $67.66 | +11.9% | Stock | 806407102 |
| ACM | AECOM COM | 1,150 | $98 | 0.0% | $61.28 | +24.4% | Stock | 00766T100 |
| DTE | DTE ENERGY CO COM | 830 | $98 | 0.0% | $96.69 | +5.0% | Stock | 233331107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,943 | $97 | 0.0% | $50.14 | — | ETF | 46641Q837 |
| SF | STIFEL FINL CORP COM | 1,630 | $95 | 0.0% | $54.83 | +1.7% | Stock | 860630102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,591 | $91 | 0.0% | $70.17 | -29.0% | Stock | 34964C106 |
| GPC | GENUINE PARTS CO COM | 512 | $89 | 0.0% | $94.11 | +69.1% | Stock | 372460105 |
| — | TE CONNECTIVITY LTD SHS | 765 | $88 | 0.0% | $129.83 | — | Stock | H84989104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,819 | $87 | 0.0% | $45.31 | -0.1% | Stock | 29670G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 822 | $87 | 0.0% | $137.03 | — | ETF | 464287242 |
| — | JAMF HLDG CORP COM | 4,025 | $86 | 0.0% | $29.66 | — | Stock | 47074L105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 680 | $85 | 0.0% | $83.84 | — | ETF | 81369Y803 |
| BKH | BLACK HILLS CORP COM | 1,200 | $84 | 0.0% | $50.63 | +14.7% | Stock | 092113109 |
| CNP | CENTERPOINT ENERGY INC COM | 2,797 | $84 | 0.0% | $20.45 | +30.9% | Stock | 15189T107 |
| PSX | PHILLIPS 66 COM | 805 | $84 | 0.0% | $65.41 | +39.7% | Stock | 718546104 |
| FSK | FS KKR CAP CORP COM | 4,787 | $84 | 0.0% | $11.37 | +0.9% | CEF | 302635206 |
| NTR | NUTRIEN LTD COM | 1,140 | $83 | 0.0% | $74.90 | -5.0% | Stock | 67077M108 |
| AA | ALCOA CORP COM | 1,800 | $82 | 0.0% | $67.10 | -37.5% | Stock | 013872106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $81 | 0.0% | $74.17 | — | ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,355 | $81 | 0.0% | $34.22 | — | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,060 | $80 | 0.0% | $47.05 | — | ETF | 922042858 |
| — | LIVENT CORP COM | 3,950 | $78 | 0.0% | $25.29 | — | Stock | 53814L108 |
| KR | KROGER CO COM | 1,746 | $78 | 0.0% | $37.50 | +14.3% | Stock | 501044101 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $78 | 0.0% | $3.42 | +11.0% | Stock | 916896103 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $78 | 0.0% | $6.82 | — | CEF | 557437100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 3,112 | $77 | 0.0% | $24.73 | — | ETF | 46435G474 |
| NEM | NEWMONT CORP COM | 1,617 | $76 | 0.0% | $57.82 | -29.4% | Stock | 651639106 |
| TRP | TC ENERGY CORP COM | 1,900 | $76 | 0.0% | $34.95 | +5.3% | Stock | 87807B107 |
| GNRC | GENERAC HLDGS INC COM | 750 | $75 | 0.0% | $187.69 | -39.7% | Stock | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 983 | $75 | 0.0% | $49.30 | +37.3% | Stock | 416515104 |
| ABNB | AIRBNB INC COM CL A | 867 | $74 | 0.0% | $159.27 | -36.6% | Stock | 009066101 |
| MP | MP MATERIALS CORP COM CL A | 3,000 | $73 | 0.0% | $40.68 | -25.5% | Stock | 553368101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $73 | 0.0% | $12.89 | — | CEF | 06761A103 |
| WPC | WP CAREY INC COM | 920 | $72 | 0.0% | $72.41 | — | REIT | 92936U109 |
| ADSK | AUTODESK INC COM | 383 | $72 | 0.0% | $288.13 | -30.4% | Stock | 052769106 |
| CNI | CANADIAN NATL RY CO COM | 600 | $71 | 0.0% | $101.06 | +11.1% | Stock | 136375102 |
| TSCO | TRACTOR SUPPLY CO COM | 308 | $69 | 0.0% | $39.62 | +1.5% | Stock | 892356106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 511 | $69 | 0.0% | $135.76 | — | ETF | 922908512 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $69 | 0.0% | $59.28 | — | ETF | 464288638 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 468 | $68 | 0.0% | $166.86 | — | ETF | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,655 | $68 | 0.0% | $36.44 | +6.7% | Stock | 14448C104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 923 | $68 | 0.0% | $75.58 | — | ETF | 464288513 |
| — | UNILEVER PLC SPON ADR NEW | 1,307 | $66 | 0.0% | $58.06 | — | ADR | 904767704 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,801 | $65 | 0.0% | $38.44 | — | ETF | 98149E303 |
| AMP | AMERIPRISE FINL INC COM | 208 | $65 | 0.0% | $290.29 | +0.5% | Stock | 03076C106 |
| TJX | TJX COS INC NEW COM | 814 | $65 | 0.0% | $62.40 | +13.3% | Stock | 872540109 |
| OTIS | OTIS WORLDWIDE CORP COM | 827 | $65 | 0.0% | $60.74 | +15.5% | Stock | 68902V107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $65 | 0.0% | $168.16 | — | ETF | 81369Y407 |
| SHOP | SHOPIFY INC CL A | 1,850 | $64 | 0.0% | $46.50 | -26.6% | Stock | 82509L107 |
| — | DNP SELECT INCOME FD INC COM | 5,623 | $63 | 0.0% | $12.03 | — | CEF | 23325P104 |
| DLR | DIGITAL RLTY TR INC COM | 628 | $63 | 0.0% | $116.39 | -21.6% | REIT | 253868103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 696 | $63 | 0.0% | $86.42 | — | ETF | 74348A467 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,469 | $62 | 0.0% | $26.03 | — | ETF | 46435U283 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,166 | $61 | 0.0% | $59.90 | -19.8% | Stock | G7997R103 |
| HLN | HALEON PLC SPON ADS | 7,570 | $61 | 0.0% | $6.11 | — | ADR | 405552100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,315 | $60 | 0.0% | $45.93 | — | ETF | 46641Q670 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,871 | $60 | 0.0% | $33.33 | — | ETF | 808524805 |
| NFLX | NETFLIX INC COM | 203 | $60 | 0.0% | $34.12 | -17.8% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 224 | $60 | 0.0% | $352.80 | — | ETF | 46090E103 |
| ED | CONSOLIDATED EDISON INC COM | 623 | $59 | 0.0% | $59.14 | +38.1% | Stock | 209115104 |
| TXN | TEXAS INSTRS INC COM | 359 | $59 | 0.0% | $154.35 | -1.6% | Stock | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 607 | $59 | 0.0% | $109.85 | — | ETF | 464287226 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 3,600 | $58 | 0.0% | $21.81 | -30.9% | Stock | 185899101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 604 | $58 | 0.0% | $101.48 | — | ETF | 464287440 |
| STWD | STARWOOD PPTY TR INC COM | 3,000 | $55 | 0.0% | $24.44 | — | REIT | 85571B105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 1,500 | $55 | 0.0% | $36.67 | — | ETF | 500767678 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 6,000 | $54 | 0.0% | $10.13 | — | CEF | 09251A104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,600 | $53 | 0.0% | $33.07 | — | ETF | 37954Y715 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,084 | $52 | 0.0% | $48.82 | — | ETF | 808524862 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,095 | $50 | 0.0% | $51.13 | — | ETF | 464288877 |
| — | APOLLO SR FLOATING RATE FD INC COM | 4,000 | $49 | 0.0% | $12.34 | — | CEF | 037636107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $48 | 0.0% | $157.49 | — | ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO COM | 760 | $48 | 0.0% | $53.13 | +21.1% | Stock | 636180101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,053 | $48 | 0.0% | $39.03 | +0.6% | Stock | 064058100 |
| SJM | SMUCKER J M CO COM NEW | 302 | $48 | 0.0% | $100.82 | +32.4% | Stock | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 140 | $47 | 0.0% | $378.22 | -11.5% | Stock | 573284106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,989 | $47 | 0.0% | $23.77 | — | ETF | 46435G243 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,307 | $47 | 0.0% | $12.00 | +4.1% | Stock | 446150104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 241 | $46 | 0.0% | $218.76 | — | ETF | 922908769 |
| OTEX | OPEN TEXT CORP COM | 1,556 | $46 | 0.0% | $36.77 | -30.2% | Stock | 683715106 |
| PINS | PINTEREST INC CL A | 1,880 | $46 | 0.0% | $28.20 | -15.4% | Stock | 72352L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 819 | $46 | 0.0% | $65.52 | — | ETF | 808524300 |
| TECK | TECK RESOURCES LTD CL B | 1,200 | $45 | 0.0% | $39.46 | -12.3% | Stock | 878742204 |
| RGLD | ROYAL GOLD INC COM | 400 | $45 | 0.0% | $107.35 | -4.0% | Stock | 780287108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 555 | $45 | 0.0% | $81.18 | — | ETF | 464287457 |
| MRNA | MODERNA INC COM | 250 | $45 | 0.0% | $160.84 | +1.7% | Stock | 60770K107 |
| CTVA | CORTEVA INC COM | 763 | $45 | 0.0% | $55.12 | +10.9% | Stock | 22052L104 |
| APOG | APOGEE ENTERPRISES INC COM | 1,000 | $44 | 0.0% | $42.68 | -1.6% | Stock | 037598109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 350 | $44 | 0.0% | $120.48 | +3.6% | Stock | M22465104 |
| TGB | TASEKO MINES LTD COM | 30,000 | $44 | 0.0% | $2.11 | -40.1% | Stock | 876511106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 306 | $43 | 0.0% | $138.39 | — | ETF | 46137V357 |
| MET | METLIFE INC COM | 592 | $43 | 0.0% | $51.86 | +25.5% | Stock | 59156R108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,200 | $43 | 0.0% | $15.00 | — | ADR | 035128206 |
| CCI | CROWN CASTLE INC COM | 311 | $42 | 0.0% | $121.09 | -6.1% | REIT | 22822V101 |
| INSP | INSPIRE MED SYS INC COM | 165 | $42 | 0.0% | $199.42 | +6.9% | Stock | 457730109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 497 | $41 | 0.0% | $78.04 | -4.1% | Stock | 579780206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 301 | $41 | 0.0% | $126.06 | — | ETF | 81369Y209 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,800 | $41 | 0.0% | $22.71 | — | ETF | 46436E858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 622 | $41 | 0.0% | $66.11 | — | ETF | 808524508 |
| MTN | VAIL RESORTS INC COM | 170 | $41 | 0.0% | $255.11 | -8.0% | Stock | 91879Q109 |
| MDU | MDU RES GROUP INC COM | 1,325 | $40 | 0.0% | $9.85 | +4.2% | Stock | 552690109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 986 | $40 | 0.0% | $42.69 | — | ETF | 808524607 |
| BMO | BANK MONTREAL QUE COM | 439 | $40 | 0.0% | $77.74 | +4.1% | Stock | 063671101 |
| GM | GENERAL MTRS CO COM | 1,162 | $39 | 0.0% | $50.65 | -29.4% | Stock | 37045V100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 575 | $39 | 0.0% | $58.95 | — | ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 633 | $39 | 0.0% | $49.07 | +6.2% | Stock | 744573106 |
| CMI | CUMMINS INC COM | 160 | $39 | 0.0% | $211.31 | +4.5% | Stock | 231021106 |
| MCK | MCKESSON CORP COM | 103 | $39 | 0.0% | $201.48 | +82.3% | Stock | 58155Q103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 835 | $38 | 0.0% | $39.76 | — | ETF | 46137V753 |
| TTD | THE TRADE DESK INC COM CL A | 850 | $38 | 0.0% | $77.69 | -34.7% | Stock | 88339J105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 590 | $38 | 0.0% | $61.92 | — | ETF | 46138E354 |
| AES | AES CORP COM | 1,309 | $38 | 0.0% | $23.45 | +0.5% | Stock | 00130H105 |
| GD | GENERAL DYNAMICS CORP COM | 151 | $38 | 0.0% | $154.87 | +47.8% | Stock | 369550108 |
| CME | CME GROUP INC COM | 222 | $37 | 0.0% | $154.55 | -2.3% | Stock | 12572Q105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,520 | $36 | 0.0% | $31.99 | — | ETF | 808524706 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 2,000 | $36 | 0.0% | $17.81 | — | ETF | 33739P855 |
| CHD | CHURCH & DWIGHT CO INC COM | 440 | $35 | 0.0% | $79.14 | -6.6% | Stock | 171340102 |
| ETR | ENTERGY CORP NEW COM | 315 | $35 | 0.0% | $41.21 | +18.6% | Stock | 29364G103 |
| PENN | PENN ENTERTAINMENT INC COM | 1,190 | $35 | 0.0% | $45.70 | -29.0% | Stock | 707569109 |
| SAP | SAP SE SPON ADR | 341 | $35 | 0.0% | $123.17 | — | ADR | 803054204 |
| ALL | ALLSTATE CORP COM | 259 | $35 | 0.0% | $99.95 | +21.5% | Stock | 020002101 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,000 | $35 | 0.0% | $16.61 | — | CEF | 19247L106 |
| ORI | OLD REP INTL CORP COM | 1,411 | $34 | 0.0% | $18.05 | +4.5% | Stock | 680223104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 212 | $34 | 0.0% | $147.62 | +8.3% | Stock | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $34 | 0.0% | $30.98 | +73.6% | Stock | 67103H107 |
| BBDC | BARINGS BDC INC COM | 4,102 | $33 | 0.0% | $6.63 | -9.8% | CEF | 06759L103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 351 | $33 | 0.0% | $95.02 | — | ETF | 464286525 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $33 | 0.0% | $1158.97 | +15.5% | Stock | 592688105 |
| VB | VANGUARD SMALL-CAP ETF | 180 | $33 | 0.0% | $191.32 | — | ETF | 922908751 |
| BDX | BECTON DICKINSON & CO COM | 129 | $33 | 0.0% | $225.94 | -1.2% | Stock | 075887109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $33 | 0.0% | $10.96 | +39.2% | Stock | 680277100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 662 | $33 | 0.0% | $52.87 | — | ETF | 808524854 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,900 | $32 | 0.0% | $12.07 | -1.9% | CEF | 861780104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 704 | $32 | 0.0% | $45.15 | — | ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,532 | $31 | 0.0% | $17.32 | — | REIT | 78573L106 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,300 | $31 | 0.0% | $23.75 | — | ETF | 45409F843 |
| ABBNY | ABB LTD SPONSORED ADR | 998 | $30 | 0.0% | $30.04 | — | ADR | 000375204 |
| FTS | FORTIS INC COM | 756 | $30 | 0.0% | $33.98 | +1.9% | Stock | 349553107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 190 | $30 | 0.0% | $177.26 | — | ETF | 46137V597 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $30 | 0.0% | $31.43 | — | Stock | 785688102 |
| CLFD | CLEARFIELD INC COM | 317 | $30 | 0.0% | $47.40 | +122.4% | Stock | 18482P103 |
| — | MARATHON OIL CORP COM | 1,098 | $30 | 0.0% | $16.20 | — | Stock | 565849106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 165 | $30 | 0.0% | $202.80 | — | ETF | 922908538 |
| MDB | MONGODB INC CL A | 150 | $30 | 0.0% | $384.21 | -53.7% | Stock | 60937P106 |
| — | BARRICK GOLD CORP COM | 1,700 | $29 | 0.0% | $19.66 | — | Stock | 067901108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $29 | 0.0% | $61.88 | — | ETF | 381430438 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,200 | $29 | 0.0% | $22.11 | — | Stock | 293792107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 401 | $29 | 0.0% | $73.95 | — | ETF | 46429B697 |
| EBAY | EBAY INC. COM | 690 | $29 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| PWR | QUANTA SVCS INC COM | 200 | $29 | 0.0% | $93.85 | +50.6% | Stock | 74762E102 |
| TROW | PRICE T ROWE GROUP INC COM | 261 | $28 | 0.0% | $128.48 | -24.1% | Stock | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 300 | $28 | 0.0% | $124.87 | -27.1% | Stock | 22410J106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $28 | 0.0% | $27.45 | — | REIT | 35086T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 141 | $28 | 0.0% | $238.26 | — | ETF | 922908595 |
| AMLP | ALERIAN MLP ETF | 740 | $28 | 0.0% | $30.46 | — | ETF | 00162Q452 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 350 | $28 | 0.0% | $121.63 | -33.7% | Stock | L8681T102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 301 | $28 | 0.0% | $97.70 | — | ETF | 97717W406 |
| KIM | KIMCO RLTY CORP COM | 1,304 | $28 | 0.0% | $16.06 | +12.3% | REIT | 49446R109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 260 | $27 | 0.0% | $107.88 | — | ETF | 464288414 |
| TAN | INVESCO SOLAR ETF | 374 | $27 | 0.0% | $84.63 | — | ETF | 46138G706 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 538 | $27 | 0.0% | $50.06 | — | ETF | 46641Q134 |
| — | SOUTH JERSEY INDS INC COM | 750 | $27 | 0.0% | $23.00 | — | Stock | 838518108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,100 | $26 | 0.0% | $22.66 | -66.6% | Stock | 69608A108 |
| NVO | NOVO-NORDISK A S ADR | 194 | $26 | 0.0% | $73.69 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL COM | 187 | $26 | 0.0% | $151.41 | -15.6% | Stock | 189054109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 600 | $26 | 0.0% | $43.57 | — | ETF | 46138G656 |
| THRM | GENTHERM INC COM | 400 | $26 | 0.0% | $70.94 | -8.9% | Stock | 37253A103 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $26 | 0.0% | $13.25 | — | CEF | 24610T108 |
| UGI | UGI CORP NEW COM | 690 | $26 | 0.0% | $37.39 | -3.3% | Stock | 902681105 |
| — | TOTALENERGIES SE SPONSORED ADS | 412 | $26 | 0.0% | $47.19 | — | ADR | 89151E109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 270 | $25 | 0.0% | $94.59 | — | ETF | 72201R718 |
| — | CANADIAN PAC RY LTD COM | 340 | $25 | 0.0% | $78.48 | — | Stock | 13645T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $25 | 0.0% | $17.14 | — | CEF | 85208R101 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $25 | 0.0% | $70.50 | +17.0% | Stock | 740444104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 335 | $25 | 0.0% | $81.28 | — | ETF | 78464A300 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,935 | $25 | 0.0% | $21.42 | -36.7% | Stock | 02376R102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 275 | $25 | 0.0% | $86.75 | — | ETF | 72201R783 |
| AVY | AVERY DENNISON CORP COM | 134 | $24 | 0.0% | $157.84 | +6.6% | Stock | 053611109 |
| PGR | PROGRESSIVE CORP COM | 186 | $24 | 0.0% | $101.74 | +13.7% | Stock | 743315103 |
| VTRS | VIATRIS INC COM | 2,164 | $24 | 0.0% | $13.06 | -30.7% | Stock | 92556V106 |
| IBN | ICICI BANK LIMITED ADR | 1,100 | $24 | 0.0% | $21.77 | — | ADR | 45104G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 175 | $24 | 0.0% | $86.67 | +47.7% | Stock | 25278X109 |
| OGE | OGE ENERGY CORP COM | 604 | $24 | 0.0% | $34.53 | +9.8% | Stock | 670837103 |
| MBB | ISHARES MBS ETF | 257 | $24 | 0.0% | $108.41 | — | ETF | 464288588 |
| VDE | VANGUARD ENERGY ETF | 196 | $24 | 0.0% | $107.06 | — | ETF | 92204A306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 331 | $24 | 0.0% | $78.76 | — | ADR | 767204100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 142 | $24 | 0.0% | $155.21 | +0.5% | Stock | 571748102 |
| MTZ | MASTEC INC COM | 275 | $23 | 0.0% | $84.96 | -3.4% | Stock | 576323109 |
| NTAP | NETAPP INC COM | 389 | $23 | 0.0% | $59.71 | +3.2% | Stock | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 624 | $23 | 0.0% | $50.42 | — | Stock | 931427108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $23 | 0.0% | $17.98 | — | REIT | 379378201 |
| GL | GLOBE LIFE INC COM | 190 | $23 | 0.0% | $111.47 | 0.0% | Stock | 37959E102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $23 | 0.0% | $72.31 | +15.7% | Stock | 039483102 |
| OGN | ORGANON & CO COMMON STOCK | 816 | $23 | 0.0% | $26.93 | -18.4% | Stock | 68622V106 |
| LEU | CENTRUS ENERGY CORP CL A | 700 | $23 | 0.0% | $38.14 | 0.0% | Stock | 15643U104 |
| KLAC | KLA CORP COM NEW | 60 | $23 | 0.0% | $298.20 | +13.3% | Stock | 482480100 |
| BHC | BAUSCH HEALTH COS INC COM | 3,600 | $23 | 0.0% | $29.33 | -76.2% | Stock | 071734107 |
| FSLR | FIRST SOLAR INC COM | 150 | $22 | 0.0% | $91.72 | +61.6% | Stock | 336433107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 513 | $22 | 0.0% | $43.09 | — | ETF | 46138E362 |
| SNPS | SYNOPSYS INC COM | 70 | $22 | 0.0% | $337.23 | -7.2% | Stock | 871607107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $22 | 0.0% | $46.42 | -10.5% | Stock | 501242101 |
| MATX | MATSON INC COM | 350 | $22 | 0.0% | $65.09 | -2.8% | Stock | 57686G105 |
| IDA | IDACORP INC COM | 200 | $22 | 0.0% | $91.42 | +13.3% | Stock | 451107106 |
| ASH | ASHLAND INC COM | 200 | $22 | 0.0% | $78.92 | +24.9% | Stock | 044186104 |
| NOW | SERVICENOW INC COM | 55 | $21 | 0.0% | $110.22 | -29.1% | Stock | 81762P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 100 | $21 | 0.0% | $213.51 | — | ETF | 464287622 |
| MTG | MGIC INVT CORP WIS COM | 1,584 | $21 | 0.0% | $13.57 | -3.1% | Stock | 552848103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 122 | $21 | 0.0% | $157.06 | +1.5% | Stock | G8994E103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 260 | $20 | 0.0% | $79.05 | — | ETF | 81369Y100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,699 | $20 | 0.0% | $17.12 | — | CEF | 72200U100 |
| GDX | VANECK GOLD MINERS ETF | 700 | $20 | 0.0% | $33.33 | — | ETF | 92189F106 |
| — | BUNGE LIMITED COM | 200 | $20 | 0.0% | $102.08 | — | Stock | G16962105 |
| URI | UNITED RENTALS INC COM | 56 | $20 | 0.0% | $319.58 | -0.4% | Stock | 911363109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 600 | $20 | 0.0% | $22.34 | +31.6% | Stock | 859241101 |
| BIIB | BIOGEN INC COM | 70 | $19 | 0.0% | $279.37 | +1.1% | Stock | 09062X103 |
| MSB | MESABI TR CTF BEN INT | 1,050 | $19 | 0.0% | $29.61 | — | Stock | 590672101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $19 | 0.0% | $9.38 | — | Stock | 726503105 |
| APG | API GROUP CORP COM STK | 1,000 | $19 | 0.0% | $12.56 | -8.0% | Stock | 00187Y100 |
| PNR | PENTAIR PLC SHS | 417 | $19 | 0.0% | $41.86 | 0.0% | Stock | G7S00T104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 266 | $19 | 0.0% | $64.53 | — | ETF | 81369Y886 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $19 | 0.0% | $9.33 | — | Stock | 72651A207 |
| SNBR | SLEEP NUMBER CORP COM | 715 | $19 | 0.0% | $80.09 | -62.1% | Stock | 83125X103 |
| PLD | PROLOGIS INC. COM | 163 | $18 | 0.0% | $101.02 | -0.8% | REIT | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 305 | $18 | 0.0% | $62.32 | — | ADR | 03524A108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $18 | 0.0% | $106.95 | — | ETF | 464288158 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,228 | $18 | 0.0% | $16.89 | — | ETF | 46090F100 |
| BBY | BEST BUY INC COM | 226 | $18 | 0.0% | $88.60 | -28.6% | Stock | 086516101 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 400 | $18 | 0.0% | $72.50 | — | ETF | 74347R248 |
| VVV | VALVOLINE INC COM | 549 | $18 | 0.0% | $24.94 | +21.3% | Stock | 92047W101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 191 | $17 | 0.0% | $144.36 | — | ADR | 01609W102 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $17 | 0.0% | $39.90 | -2.3% | Stock | 18538R103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 186 | $17 | 0.0% | $90.00 | — | ETF | 78468R622 |
| AXON | AXON ENTERPRISE INC COM | 100 | $17 | 0.0% | $159.74 | -1.0% | Stock | 05464C101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 250 | $17 | 0.0% | $62.85 | +15.3% | Stock | 05550J101 |
| — | PIONEER NAT RES CO COM | 72 | $16 | 0.0% | $197.89 | — | Stock | 723787107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $16 | 0.0% | $54.49 | — | ETF | 46641Q332 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $16 | 0.0% | $81.55 | 0.0% | Stock | 553530106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 311 | $16 | 0.0% | $51.45 | — | ETF | 00162Q858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,300 | $16 | 0.0% | $21.42 | -29.7% | Stock | G66721104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,566 | $16 | 0.0% | $18.57 | — | ADR | 92857W308 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 210 | $16 | 0.0% | $85.63 | — | ETF | 921937819 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,646 | $16 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 337 | $16 | 0.0% | $42.80 | +1.2% | Stock | 101137107 |
| BOH | BANK HAWAII CORP COM | 200 | $16 | 0.0% | $66.92 | -0.5% | Stock | 062540109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15 | 0.0% | $38.37 | — | ETF | 81369Y860 |
| — | LINDE PLC SHS | 47 | $15 | 0.0% | $281.92 | — | Stock | G5494J103 |
| O | REALTY INCOME CORP COM | 242 | $15 | 0.0% | $51.84 | +0.8% | REIT | 756109104 |
| CPRT | COPART INC COM | 248 | $15 | 0.0% | $29.77 | +0.6% | Stock | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 70 | $15 | 0.0% | $546.41 | -63.4% | Stock | 016255101 |
| IP | INTERNATIONAL PAPER CO COM | 420 | $15 | 0.0% | $39.06 | -23.2% | Stock | 460146103 |
| OMC | OMNICOM GROUP INC COM | 175 | $14 | 0.0% | $65.70 | +1.5% | Stock | 681919106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 445 | $14 | 0.0% | $33.71 | — | REIT | 71844V201 |
| WHR | WHIRLPOOL CORP COM | 100 | $14 | 0.0% | $178.78 | -20.5% | Stock | 963320106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 300 | $14 | 0.0% | $44.25 | 0.0% | Stock | 866796105 |
| TPG | TPG INC COM CL A | 500 | $14 | 0.0% | $30.93 | +1.8% | Stock | 872657101 |
| OKE | ONEOK INC NEW COM | 211 | $14 | 0.0% | $45.96 | +13.7% | Stock | 682680103 |
| — | YAMANA GOLD INC COM | 2,500 | $14 | 0.0% | $4.40 | — | Stock | 98462Y100 |
| SR | SPIRE INC COM | 200 | $14 | 0.0% | $75.00 | — | Stock | 84857L101 |
| WU | WESTERN UN CO COM | 1,000 | $14 | 0.0% | $24.95 | — | Stock | 959802109 |
| — | ENCORE WIRE CORP COM | 100 | $14 | 0.0% | $110.00 | — | Stock | 292562105 |
| CASS | CASS INFORMATION SYS INC COM | 300 | $14 | 0.0% | $38.31 | 0.0% | Stock | 14808P109 |
| SNX | TD SYNNEX CORPORATION COM | 145 | $14 | 0.0% | $99.41 | -9.9% | Stock | 87162W100 |
| NVS | NOVARTIS AG SPONSORED ADR | 151 | $14 | 0.0% | $76.31 | — | ADR | 66987V109 |
| FNV | FRANCO NEV CORP COM | 100 | $14 | 0.0% | $115.11 | +11.4% | Stock | 351858105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 226 | $13 | 0.0% | $50.85 | — | ETF | 921946794 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,122 | $13 | 0.0% | $7.72 | — | Stock | 29273V100 |
| SCCO | SOUTHERN COPPER CORP COM | 220 | $13 | 0.0% | $53.21 | -11.7% | Stock | 84265V105 |
| EFA | ISHARES MSCI EAFE ETF | 202 | $13 | 0.0% | $74.68 | — | ETF | 464287465 |
| EA | ELECTRONIC ARTS INC COM | 108 | $13 | 0.0% | $130.29 | -5.2% | Stock | 285512109 |
| BURL | BURLINGTON STORES INC COM | 65 | $13 | 0.0% | $263.54 | -39.4% | Stock | 122017106 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $13 | 0.0% | $13.50 | — | CEF | 27826U108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 174 | $13 | 0.0% | $67.40 | — | ETF | 81369Y308 |
| LEG | LEGGETT & PLATT INC COM | 400 | $13 | 0.0% | $44.19 | -23.8% | Stock | 524660107 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,599 | $13 | 0.0% | $23.10 | -62.7% | Stock | 143658300 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $13 | 0.0% | $11.57 | — | CEF | 72369J102 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $13 | 0.0% | $12.19 | — | CEF | 92912X101 |
| DOV | DOVER CORP COM | 94 | $13 | 0.0% | $119.91 | +6.5% | Stock | 260003108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 150 | $13 | 0.0% | $101.35 | — | ETF | 46435G425 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 173 | $13 | 0.0% | $14.60 | +25.8% | Stock | 45841N107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 278 | $13 | 0.0% | $49.69 | — | ETF | 78464A854 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 125 | $13 | 0.0% | $90.00 | — | ETF | 46137V647 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $12 | 0.0% | $68.36 | -2.9% | Stock | N53745100 |
| COHR | COHERENT CORP COM | 354 | $12 | 0.0% | $47.89 | -27.4% | Stock | 19247G107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 249 | $12 | 0.0% | $60.24 | — | ETF | 47804J107 |
| CC | CHEMOURS CO COM | 400 | $12 | 0.0% | $26.74 | -0.4% | Stock | 163851108 |
| — | ACTIVISION BLIZZARD INC COM | 160 | $12 | 0.0% | $92.84 | — | Stock | 00507V109 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,591 | $12 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 162 | $12 | 0.0% | $80.25 | — | ETF | 46138G698 |
| AVNS | AVANOS MED INC COM | 437 | $12 | 0.0% | $46.64 | -47.6% | Stock | 05350V106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 200 | $11 | 0.0% | $53.99 | -6.4% | Stock | G1890L107 |
| TPR | TAPESTRY INC COM | 300 | $11 | 0.0% | $34.35 | -8.6% | Stock | 876030107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $11 | 0.0% | $17.09 | — | CEF | 67071L106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 99 | $11 | 0.0% | $114.53 | — | ETF | 46432F339 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 200 | $11 | 0.0% | $71.43 | — | ETF | 464286772 |
| JCI | JOHNSON CTLS INTL PLC SHS | 176 | $11 | 0.0% | $51.79 | +11.4% | Stock | G51502105 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $11 | 0.0% | $18.76 | — | REIT | 49803T300 |
| VFC | V F CORP COM | 400 | $11 | 0.0% | $78.59 | -62.6% | Stock | 918204108 |
| EVR | EVERCORE INC CLASS A | 100 | $11 | 0.0% | $112.40 | -12.0% | Stock | 29977A105 |
| — | SPARTANNASH CO COM | 360 | $11 | 0.0% | $30.24 | — | Stock | 847215100 |
| — | HANESBRANDS INC COM | 1,709 | $11 | 0.0% | $18.30 | — | Stock | 410345102 |
| EMN | EASTMAN CHEM CO COM | 133 | $11 | 0.0% | $74.65 | -4.7% | Stock | 277432100 |
| INGR | INGREDION INC COM | 110 | $11 | 0.0% | $92.23 | 0.0% | Stock | 457187102 |
| DDOG | DATADOG INC CL A COM | 145 | $11 | 0.0% | $97.79 | -20.1% | Stock | 23804L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33 | $11 | 0.0% | $362.83 | — | ETF | 92204A702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $10 | 0.0% | $95.51 | — | ETF | 46429B663 |
| M | MACYS INC COM | 500 | $10 | 0.0% | $17.86 | +14.6% | Stock | 55616P104 |
| VNQ | VANGUARD REAL ESTATE ETF | 125 | $10 | 0.0% | $97.26 | — | ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL COM | 305 | $10 | 0.0% | $38.36 | -9.7% | Stock | 552953101 |
| — | VMWARE INC CL A COM | 83 | $10 | 0.0% | $116.02 | — | Stock | 928563402 |
| PPL | PPL CORP COM | 347 | $10 | 0.0% | $23.65 | +4.2% | Stock | 69351T106 |
| INTU | INTUIT COM | 26 | $10 | 0.0% | $412.20 | -5.7% | Stock | 461202103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 900 | $10 | 0.0% | $15.56 | — | REIT | 65340G205 |
| IR | INGERSOLL RAND INC COM | 193 | $10 | 0.0% | $50.46 | +0.8% | Stock | 45687V106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 139 | $10 | 0.0% | $94.41 | — | ETF | 921937793 |
| SPGI | S&P GLOBAL INC COM | 30 | $10 | 0.0% | $369.66 | -13.1% | Stock | 78409V104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 350 | $10 | 0.0% | $28.27 | — | CEF | 756158101 |
| IAU | ISHARES GOLD TRUST | 285 | $10 | 0.0% | $33.06 | — | ETF | 464285204 |
| TMUS | T-MOBILE US INC COM | 70 | $10 | 0.0% | $122.81 | +13.0% | Stock | 872590104 |
| SWK | STANLEY BLACK & DECKER INC COM | 130 | $10 | 0.0% | $115.25 | -40.2% | Stock | 854502101 |
| A | AGILENT TECHNOLOGIES INC COM | 65 | $10 | 0.0% | $122.09 | +14.4% | Stock | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 55 | $10 | 0.0% | $123.95 | +25.0% | Stock | 65336K103 |
| WWD | WOODWARD INC COM | 100 | $10 | 0.0% | $115.42 | -21.5% | Stock | 980745103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $9 | 0.0% | $15.61 | — | CEF | 092479104 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 142 | $9 | 0.0% | $63.38 | — | ETF | 46138J775 |
| GLW | CORNING INC COM | 295 | $9 | 0.0% | $33.40 | -11.0% | Stock | 219350105 |
| ARKK | ARK INNOVATION ETF | 300 | $9 | 0.0% | $40.00 | — | ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32 | $9 | 0.0% | $209.17 | +45.7% | Stock | 92532F100 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 274 | $9 | 0.0% | $33.71 | — | ETF | 233051432 |
| YUMC | YUM CHINA HLDGS INC COM | 169 | $9 | 0.0% | $59.50 | -14.6% | Stock | 98850P109 |
| CINF | CINCINNATI FINL CORP COM | 90 | $9 | 0.0% | $94.27 | +0.6% | Stock | 172062101 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $9 | 0.0% | $28.40 | +27.1% | Stock | 443201108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108 | $9 | 0.0% | $86.00 | — | ETF | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $9 | 0.0% | $137.75 | -41.0% | Stock | 83088M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $9 | 0.0% | $18.87 | — | CEF | 18469P209 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 162 | $9 | 0.0% | $35.96 | +38.8% | Stock | 23345M107 |
| EG | EVEREST RE GROUP LTD COM | 27 | $9 | 0.0% | $255.27 | +15.8% | Stock | G3223R108 |
| ROST | ROSS STORES INC COM | 77 | $9 | 0.0% | $98.08 | +0.4% | Stock | 778296103 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $9 | 0.0% | $590.54 | +24.3% | Stock | 75886F107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 218 | $9 | 0.0% | $38.37 | — | ETF | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32 | $8 | 0.0% | $301.40 | -19.1% | Stock | 46120E602 |
| MKSI | MKS INSTRS INC COM | 100 | $8 | 0.0% | $148.20 | -47.4% | Stock | 55306N104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 300 | $8 | 0.0% | $30.99 | — | ETF | 00214Q302 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 740 | $8 | 0.0% | $9.47 | — | Stock | 798241105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 300 | $8 | 0.0% | $37.14 | — | REIT | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 53 | $8 | 0.0% | $170.55 | -12.4% | Stock | N6596X109 |
| — | KELLOGG CO COM | 117 | $8 | 0.0% | $52.88 | +15.2% | Stock | 487836108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 82 | $8 | 0.0% | $181.10 | — | REIT | 45781V101 |
| WMB | WILLIAMS COS INC COM | 250 | $8 | 0.0% | $27.90 | +1.2% | Stock | 969457100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 160 | $8 | 0.0% | $57.69 | — | ETF | 72201R866 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 59 | $8 | 0.0% | $133.01 | — | ETF | 464287630 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $8 | 0.0% | $38.33 | — | Stock | 141619106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $8 | 0.0% | $39.18 | — | ETF | 78464A664 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 160 | $8 | 0.0% | $50.50 | — | ETF | 46641Q654 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $8 | 0.0% | $39.91 | — | ETF | 33734H106 |
| DOW | DOW INC COM | 158 | $8 | 0.0% | $50.77 | -20.2% | Stock | 260557103 |
| HRB | BLOCK H & R INC COM | 216 | $8 | 0.0% | $16.05 | +130.4% | Stock | 093671105 |
| VTR | VENTAS INC COM | 175 | $8 | 0.0% | $43.51 | -13.2% | REIT | 92276F100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 60 | $8 | 0.0% | $156.20 | — | ETF | 464287556 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 165 | $8 | 0.0% | $54.50 | — | ETF | 92203J407 |
| FTNT | FORTINET INC COM | 160 | $8 | 0.0% | $58.98 | -11.6% | Stock | 34959E109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,649 | $8 | 0.0% | $4.71 | — | CEF | 30290Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 103 | $8 | 0.0% | $81.89 | — | ETF | 921937827 |
| KSS | KOHLS CORP COM | 300 | $8 | 0.0% | $51.34 | -44.8% | Stock | 500255104 |
| GMED | GLOBUS MED INC CL A | 100 | $7 | 0.0% | $63.33 | +7.5% | Stock | 379577208 |
| AZO | AUTOZONE INC COM | 3 | $7 | 0.0% | $1861.88 | +29.8% | Stock | 053332102 |
| ZTS | ZOETIS INC CL A | 50 | $7 | 0.0% | $163.48 | -12.4% | Stock | 98978V103 |
| DOCU | DOCUSIGN INC COM | 132 | $7 | 0.0% | $114.77 | -57.6% | Stock | 256163106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 1,065 | $7 | 0.0% | $9.39 | — | CEF | 67072C105 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $7 | 0.0% | $32.67 | -11.2% | Stock | 556269108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $7 | 0.0% | $20.64 | — | ADR | 29446M102 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 2,724 | $7 | 0.0% | $4.21 | — | CEF | 003009107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 300 | $7 | 0.0% | $23.22 | +0.7% | Stock | 80689H102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 103 | $7 | 0.0% | $120.65 | -45.8% | Stock | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $7 | 0.0% | $35.56 | — | Stock | G16252101 |
| MAT | MATTEL INC COM | 390 | $7 | 0.0% | $22.86 | -20.7% | Stock | 577081102 |
| ROKU | ROKU INC COM CL A | 170 | $7 | 0.0% | $96.41 | -45.8% | Stock | 77543R102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 408 | $7 | 0.0% | $20.28 | — | CEF | 09248X100 |
| RUN | SUNRUN INC COM | 282 | $7 | 0.0% | $35.93 | -25.7% | Stock | 86771W105 |
| ZS | ZSCALER INC COM | 60 | $7 | 0.0% | $204.82 | -33.7% | Stock | 98980G102 |
| WDAY | WORKDAY INC CL A | 40 | $7 | 0.0% | $249.02 | -37.4% | Stock | 98138H101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 135 | $7 | 0.0% | $49.11 | — | ETF | 464288620 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 400 | $6 | 0.0% | $18.02 | — | CEF | 41013W108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 104 | $6 | 0.0% | $68.24 | -0.3% | Stock | 844895102 |
| APO | APOLLO GLOBAL MGMT INC COM | 100 | $6 | 0.0% | $51.68 | +8.8% | Stock | 03769M106 |
| ESS | ESSEX PPTY TR INC COM | 30 | $6 | 0.0% | $217.54 | -11.3% | REIT | 297178105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6 | 0.0% | $70.00 | — | ETF | 46137V787 |
| — | LAM RESEARCH CORP COM | 15 | $6 | 0.0% | $633.99 | — | Stock | 512807108 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $6 | 0.0% | $58.33 | — | ADR | 256135203 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 14 | $6 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $6 | 0.0% | $33.33 | — | CEF | 12811V105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 248 | $6 | 0.0% | $23.03 | — | ETF | 92189H300 |
| — | PARAMOUNT GLOBAL CLASS B COM | 350 | $6 | 0.0% | $36.63 | — | Stock | 92556H206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $6 | 0.0% | $61.05 | +5.8% | Stock | 891160509 |
| OTTR | OTTER TAIL CORP COM | 100 | $6 | 0.0% | $55.25 | 0.0% | Stock | 689648103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $6 | 0.0% | $3.33 | — | Stock | 055630107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 251 | $6 | 0.0% | $23.19 | — | ETF | 46435G409 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 596 | $6 | 0.0% | $10.07 | — | CEF | 092501105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 50 | $6 | 0.0% | $105.44 | — | Stock | G46188101 |
| BIZD | VANECK BDC INCOME ETF | 400 | $6 | 0.0% | $15.00 | — | ETF | 92189F411 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $6 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| SNAP | SNAP INC CL A | 625 | $6 | 0.0% | $56.87 | -82.7% | Stock | 83304A106 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 509 | $6 | 0.0% | $8.09 | -7.0% | CEF | 70806A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $6 | 0.0% | $30.80 | -3.0% | Stock | 169656105 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 125 | $6 | 0.0% | $56.00 | — | ETF | 26924G201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 51 | $5 | 0.0% | $109.26 | -17.7% | Stock | 459506101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 500 | $5 | 0.0% | $10.66 | — | ADR | 20441A102 |
| SRCE | 1ST SOURCE CORP COM | 100 | $5 | 0.0% | $53.09 | — | Stock | 336901103 |
| — | WEBER INC CL A | 650 | $5 | 0.0% | $16.92 | — | Stock | 94770D102 |
| PBA | PEMBINA PIPELINE CORP COM | 150 | $5 | 0.0% | $32.30 | -10.5% | Stock | 706327103 |
| VPU | VANGUARD UTILITIES ETF | 33 | $5 | 0.0% | $151.52 | — | ETF | 92204A876 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $5 | 0.0% | $37.55 | -1.2% | Stock | 24703L202 |
| ES | EVERSOURCE ENERGY COM | 60 | $5 | 0.0% | $76.05 | -9.3% | Stock | 30040W108 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $5 | 0.0% | $81.32 | -1.3% | Stock | 697435105 |
| WCC | WESCO INTL INC COM | 40 | $5 | 0.0% | $124.32 | -1.5% | Stock | 95082P105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $5 | 0.0% | $77.92 | -33.9% | Stock | V7780T103 |
| UBER | UBER TECHNOLOGIES INC COM | 198 | $5 | 0.0% | $44.85 | -39.0% | Stock | 90353T100 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $108.16 | — | Stock | 254709108 |
| IRM | IRON MTN INC DEL COM | 98 | $5 | 0.0% | $45.74 | -1.7% | REIT | 46284V101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,044 | $5 | 0.0% | $3.90 | — | ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $5 | 0.0% | $325.80 | +0.9% | Stock | 550021109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 400 | $5 | 0.0% | $14.01 | — | CEF | 72201B101 |
| EAT | BRINKER INTL INC COM | 150 | $5 | 0.0% | $66.84 | -53.0% | Stock | 109641100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 200 | $5 | 0.0% | $28.29 | — | REIT | 46124J201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $5 | 0.0% | $129.63 | — | ETF | 464288661 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 749 | $5 | 0.0% | $5.04 | — | ADR | 00215W100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 204 | $5 | 0.0% | $22.74 | — | ETF | 46429B267 |
| MFC | MANULIFE FINL CORP COM | 260 | $5 | 0.0% | $19.44 | -12.3% | Stock | 56501R106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 52 | $5 | 0.0% | $59.51 | — | ETF | 81369Y506 |
| CHWY | CHEWY INC CL A | 122 | $5 | 0.0% | $97.32 | -60.0% | Stock | 16679L109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 74 | $5 | 0.0% | $60.99 | — | ETF | 921946885 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110 | $4 | 0.0% | $45.45 | — | ADR | 47759T100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 200 | $4 | 0.0% | $22.42 | — | ETF | 808524672 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $4 | 0.0% | $5.71 | — | Stock | 659310106 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $22.18 | — | ETF | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC COM | 25 | $4 | 0.0% | $143.54 | +23.4% | Stock | 426281101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $4 | 0.0% | $678.01 | — | ADR | N07059210 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 46 | $4 | 0.0% | $118.86 | — | ETF | 316092808 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 59 | $4 | 0.0% | $64.26 | +10.0% | Stock | 98311A105 |
| WING | WINGSTOP INC COM | 30 | $4 | 0.0% | $167.61 | -12.0% | Stock | 974155103 |
| BWA | BORGWARNER INC COM | 103 | $4 | 0.0% | $36.93 | -11.8% | Stock | 099724106 |
| SABR | SABRE CORP COM | 666 | $4 | 0.0% | $11.34 | -50.8% | Stock | 78573M104 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $4 | 0.0% | $59.57 | -32.6% | Stock | 20451N101 |
| APH | AMPHENOL CORP NEW CL A | 53 | $4 | 0.0% | $38.92 | -5.5% | Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4 | 0.0% | $2216.65 | -15.7% | Stock | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 27 | $4 | 0.0% | $150.07 | 0.0% | Stock | 00751Y106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 87 | $4 | 0.0% | $46.50 | — | ETF | 92206C771 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 76 | $4 | 0.0% | $52.09 | — | REIT | 36467J108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $37.49 | -6.4% | Stock | 962879102 |
| — | AMCOR PLC ORD | 319 | $4 | 0.0% | $10.22 | 0.0% | Stock | G0250X107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 30 | $4 | 0.0% | $115.77 | +3.0% | Stock | 12503M108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $4 | 0.0% | $3.48 | — | Stock | 00547W208 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 300 | $4 | 0.0% | $13.33 | — | CEF | 27828Y108 |
| TRGP | TARGA RES CORP COM | 50 | $4 | 0.0% | $28.02 | +132.3% | Stock | 87612G101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 692 | $4 | 0.0% | $9.68 | -36.5% | Stock | 550241103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 149 | $4 | 0.0% | $24.24 | — | ETF | 78468R408 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 55 | $4 | 0.0% | $72.73 | — | ADR | 82706C108 |
| PCAR | PACCAR INC COM | 36 | $4 | 0.0% | $50.31 | +13.4% | Stock | 693718108 |
| — | STORE CAP CORP COM | 110 | $4 | 0.0% | $29.08 | — | REIT | 862121100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $30.66 | -2.3% | Stock | 04911A107 |
| UAA | UNDER ARMOUR INC CL A | 335 | $3 | 0.0% | $20.89 | -58.6% | Stock | 904311107 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $3 | 0.0% | $147.80 | +2.6% | REIT | 053484101 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $3 | 0.0% | $32.49 | -50.8% | Stock | 697900108 |
| GLOB | GLOBANT S A COM | 20 | $3 | 0.0% | $212.32 | -16.6% | Stock | L44385109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $3 | 0.0% | $20.00 | — | REIT | 984017103 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $3 | 0.0% | $112.12 | +20.7% | Stock | 74834L100 |
| STAG | STAG INDL INC COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 85254J102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 200 | $3 | 0.0% | $20.00 | — | Stock | Y58473102 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $3 | 0.0% | $58.00 | -48.0% | Stock | 24906P109 |
| — | SANDSTORM GOLD LTD COM NEW | 605 | $3 | 0.0% | $4.96 | — | Stock | 80013R206 |
| BKLN | INVESCO SENIOR LOAN ETF | 153 | $3 | 0.0% | $20.53 | — | ETF | 46138G508 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 70 | $3 | 0.0% | $44.12 | — | ETF | 33738D309 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $3 | 0.0% | $68.97 | — | ETF | 025072703 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 65 | $3 | 0.0% | $48.53 | — | ETF | 33739Q200 |
| RGR | STURM RUGER & CO INC COM | 60 | $3 | 0.0% | $68.86 | -21.1% | Stock | 864159108 |
| CMS | CMS ENERGY CORP COM | 47 | $3 | 0.0% | $54.44 | -1.6% | Stock | 125896100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 266 | $3 | 0.0% | $15.53 | — | REIT | 58463J304 |
| MITK | MITEK SYS INC COM NEW | 300 | $3 | 0.0% | $16.05 | -34.4% | Stock | 606710200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $3 | 0.0% | $32.84 | -1.5% | Stock | G6331P104 |
| BROS | DUTCH BROS INC CL A | 100 | $3 | 0.0% | $40.99 | -19.3% | Stock | 26701L100 |
| ULTA | ULTA BEAUTY INC COM | 6 | $3 | 0.0% | $335.97 | +28.4% | Stock | 90384S303 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 48 | $3 | 0.0% | $58.48 | — | ETF | 92206C706 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 58 | $3 | 0.0% | $49.23 | — | ETF | 316092501 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $3 | 0.0% | $29.47 | +47.5% | Stock | M87915274 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27 | $3 | 0.0% | $47.26 | +2.5% | Stock | 61174X109 |
| PI | IMPINJ INC COM | 25 | $3 | 0.0% | $51.09 | +106.2% | Stock | 453204109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 464288448 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 123 | $3 | 0.0% | $22.06 | — | ETF | 003261104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 125 | $3 | 0.0% | $16.00 | — | REIT | 035710839 |
| — | VISTA OUTDOOR INC COM | 108 | $3 | 0.0% | $34.82 | — | Stock | 928377100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 117 | $3 | 0.0% | $25.64 | — | ETF | 33740F755 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $393.64 | +2.6% | Stock | 776696106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $3 | 0.0% | $26.26 | +70.9% | Stock | 971378104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $141.81 | +20.2% | Stock | 49338L103 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 130 | $3 | 0.0% | $23.08 | — | ETF | 33740U703 |
| — | CANOPY GROWTH CORP COM | 1,100 | $3 | 0.0% | $32.18 | — | Stock | 138035100 |
| — | MULLEN AUTOMOTIVE INC COM | 8,906 | $3 | 0.0% | $2.60 | — | Stock | 62526P109 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 912909108 |
| OPK | OPKO HEALTH INC COM | 2,000 | $3 | 0.0% | $3.53 | -55.4% | Stock | 68375N103 |
| AEE | AMEREN CORP COM | 28 | $2 | 0.0% | $73.98 | +2.9% | Stock | 023608102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2 | 0.0% | $278.54 | -24.2% | Stock | 518439104 |
| VRSK | VERISK ANALYTICS INC COM | 14 | $2 | 0.0% | $188.36 | -8.6% | Stock | 92345Y106 |
| WMK | WEIS MKTS INC COM | 30 | $2 | 0.0% | $48.57 | +63.1% | Stock | 948849104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $2 | 0.0% | $20.00 | — | ETF | 46138B103 |
| VMC | VULCAN MATLS CO COM | 14 | $2 | 0.0% | $156.67 | +6.5% | Stock | 929160109 |
| SFM | SPROUTS FMRS MKT INC COM | 75 | $2 | 0.0% | $24.31 | +28.0% | Stock | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2 | 0.0% | $600.24 | -41.5% | Stock | 16119P108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 37 | $2 | 0.0% | $64.08 | — | ETF | 46429B689 |
| CSGP | COSTAR GROUP INC COM | 30 | $2 | 0.0% | $79.43 | -1.6% | Stock | 22160N109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 67 | $2 | 0.0% | $34.54 | — | ETF | 46435U853 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 78468R556 |
| RELX | RELX PLC SPONSORED ADR | 83 | $2 | 0.0% | $24.10 | — | ADR | 759530108 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $2 | 0.0% | $3.08 | +142.1% | Stock | 74836W203 |
| TYL | TYLER TECHNOLOGIES INC COM | 7 | $2 | 0.0% | $414.85 | -21.3% | Stock | 902252105 |
| SU | SUNCOR ENERGY INC NEW COM | 70 | $2 | 0.0% | $23.45 | +24.2% | Stock | 867224107 |
| CTGO | CONTANGO ORE INC COM | 100 | $2 | 0.0% | $24.08 | +5.2% | Stock | 21077F100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 59 | $2 | 0.0% | $45.04 | -27.5% | Stock | 894164102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 21 | $2 | 0.0% | $101.33 | — | ETF | 464287705 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $167.40 | -6.1% | Stock | 33829M101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36 | $2 | 0.0% | $57.83 | — | ETF | 92206C102 |
| SNY | SANOFI SPONSORED ADR | 42 | $2 | 0.0% | $47.62 | — | ADR | 80105N105 |
| TDC | TERADATA CORP DEL COM | 60 | $2 | 0.0% | $36.52 | -11.9% | Stock | 88076W103 |
| CNC | CENTENE CORP DEL COM | 24 | $2 | 0.0% | $61.92 | +31.9% | Stock | 15135B101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28 | $2 | 0.0% | $68.50 | — | ETF | 464287606 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38 | $2 | 0.0% | $48.46 | — | ETF | 46434V621 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 71 | $2 | 0.0% | $28.57 | — | ETF | 97717X578 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $72.97 | +5.8% | Stock | 68235P108 |
| — | GRINDROD SHIPPING HOLDINGS LTD SHS | 100 | $2 | 0.0% | $24.68 | — | Stock | Y28895103 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $2 | 0.0% | $10.00 | — | CEF | 35472T101 |
| HEI | HEICO CORP NEW COM | 12 | $2 | 0.0% | $128.49 | +21.2% | Stock | 422806109 |
| STT | STATE STR CORP COM | 23 | $2 | 0.0% | $60.70 | +8.8% | Stock | 857477103 |
| RSG | REPUBLIC SVCS INC COM | 14 | $2 | 0.0% | $133.82 | -4.2% | Stock | 760759100 |
| — | SUNPOWER CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 867652406 |
| — | TILRAY BRANDS INC COM CL 2 | 670 | $2 | 0.0% | $17.91 | — | Stock | 88688T100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 37 | $2 | 0.0% | $26.31 | +65.8% | Stock | 871332102 |
| CSTM | CONSTELLIUM SE CL A SHS | 150 | $2 | 0.0% | $13.25 | -11.8% | Stock | F21107101 |
| — | LIFE STORAGE INC COM | 18 | $2 | 0.0% | $115.70 | — | REIT | 53223X107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $2 | 0.0% | $10.00 | — | Stock | G39637205 |
| UPST | UPSTART HLDGS INC COM | 130 | $2 | 0.0% | $26.90 | -28.2% | Stock | 91680M107 |
| TWLO | TWILIO INC CL A | 35 | $2 | 0.0% | $330.58 | -82.8% | Stock | 90138F102 |
| SCHP | SCHWAB US TIPS ETF | 33 | $2 | 0.0% | $54.60 | — | ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP COM | 27 | $2 | 0.0% | $25.15 | +157.3% | Stock | 674599105 |
| — | NORDSTROM INC COM | 100 | $2 | 0.0% | $34.85 | — | Stock | 655664100 |
| FLR | FLUOR CORP NEW COM | 45 | $2 | 0.0% | $19.43 | +64.3% | Stock | 343412102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $2 | 0.0% | $129.20 | -10.0% | Stock | 913903100 |
| TEAM | ATLASSIAN CORPORATION CL A | 12 | $2 | 0.0% | $233.56 | -31.8% | Stock | 049468101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 20 | $2 | 0.0% | $90.91 | — | ADR | 835699307 |
| — | NIKOLA CORP COM | 700 | $2 | 0.0% | $2.86 | — | Stock | 654110105 |
| MTCH | MATCH GROUP INC NEW COM | 36 | $1 | 0.0% | $93.86 | -52.9% | Stock | 57667L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25 | $1 | 0.0% | $82.19 | — | ETF | 464287309 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 56 | $1 | 0.0% | $26.05 | — | ETF | 97717W471 |
| MTB | M & T BK CORP COM | 10 | $1 | 0.0% | $158.03 | -6.5% | Stock | 55261F104 |
| — | ANSYS INC COM | 6 | $1 | 0.0% | $280.00 | — | Stock | 03662Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 25 | $1 | 0.0% | $47.03 | -3.3% | Stock | 19239V302 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 75 | $1 | 0.0% | $21.70 | -10.3% | Stock | Y8162K204 |
| ROL | ROLLINS INC COM | 39 | $1 | 0.0% | $34.04 | +9.6% | Stock | 775711104 |
| ILMN | ILLUMINA INC COM | 7 | $1 | 0.0% | $321.82 | -35.6% | Stock | 452327109 |
| VYX | NCR CORP NEW COM | 60 | $1 | 0.0% | $22.00 | -39.5% | Stock | 62886E108 |
| MCO | MOODYS CORP COM | 5 | $1 | 0.0% | $282.31 | -5.6% | Stock | 615369105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 2,600 | $1 | 0.0% | $0.70 | 0.0% | Stock | 185064102 |
| — | THOMSON REUTERS CORP. COM NEW | 12 | $1 | 0.0% | $105.12 | — | Stock | 884903709 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1 | 0.0% | $66.60 | — | ETF | 92206C714 |
| NWG | NATWEST GROUP PLC SPONS ADR | 206 | $1 | 0.0% | $4.85 | — | ADR | 639057207 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 | $1 | 0.0% | $43.88 | +23.5% | Stock | 026874784 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $1 | 0.0% | $322.01 | +5.5% | Stock | 60855R100 |
| OC | OWENS CORNING NEW COM | 15 | $1 | 0.0% | $84.04 | +4.3% | Stock | 690742101 |
| PRLB | PROTO LABS INC COM | 50 | $1 | 0.0% | $163.51 | -81.8% | Stock | 743713109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 130 | $1 | 0.0% | $23.88 | — | Stock | 15961R105 |
| — | RITCHIE BROS AUCTIONEERS COM | 21 | $1 | 0.0% | $63.83 | — | Stock | 767744105 |
| AON | AON PLC SHS CL A | 4 | $1 | 0.0% | $275.86 | +3.6% | Stock | G0403H108 |
| UA | UNDER ARMOUR INC CL C | 135 | $1 | 0.0% | $17.58 | -56.8% | Stock | 904311206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $1 | 0.0% | $397.82 | -40.9% | Stock | 955306105 |
| ICLR | ICON PLC SHS | 6 | $1 | 0.0% | $217.64 | -8.9% | Stock | G4705A100 |
| SYNA | SYNAPTICS INC COM | 12 | $1 | 0.0% | $124.08 | -22.5% | Stock | 87157D109 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $78.99 | -5.1% | Stock | 380237107 |
| BCS | BARCLAYS PLC ADR | 142 | $1 | 0.0% | $7.04 | — | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC COM CL A | 31 | $1 | 0.0% | $112.58 | -53.2% | Stock | 19260Q107 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $3.29 | +42.9% | Stock | 37247D106 |
| CGAU | CENTERRA GOLD INC COM | 200 | $1 | 0.0% | $6.73 | -32.7% | Stock | 152006102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 18 | $1 | 0.0% | $43.80 | +4.1% | Stock | G25839104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10 | $1 | 0.0% | $99.60 | — | ETF | 464287432 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 921910725 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $190.60 | +12.7% | Stock | 70438V106 |
| ORLA | ORLA MNG LTD NEW COM | 238 | $1 | 0.0% | $3.07 | +16.9% | Stock | 68634K106 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| — | QURATE RETAIL INC COM SER A | 573 | $1 | 0.0% | $12.09 | — | Stock | 74915M100 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 80 | $1 | 0.0% | $12.50 | — | CEF | 33738E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 100 | $1 | 0.0% | $11.17 | — | ADR | 881624209 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $1 | 0.0% | $94.27 | -41.5% | Stock | 011642105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 500 | $1 | 0.0% | $1.72 | -11.3% | Stock | 95805V108 |
| DLTR | DOLLAR TREE INC COM | 6 | $1 | 0.0% | $155.61 | -4.4% | Stock | 256746108 |
| MAS | MASCO CORP COM | 18 | $1 | 0.0% | $48.85 | -6.9% | Stock | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8 | $1 | 0.0% | $99.06 | 0.0% | Stock | 302130109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40 | $1 | 0.0% | $14.73 | +27.9% | Stock | 013091103 |
| ALC | ALCON AG ORD SHS | 12 | $1 | 0.0% | $68.69 | -8.0% | Stock | H01301128 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1 | 0.0% | $46.20 | +13.2% | Stock | 10922N103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 72 | $1 | 0.0% | $21.27 | -52.7% | Stock | 50155Q100 |
| QS | QUANTUMSCAPE CORP COM CL A | 140 | $1 | 0.0% | $19.27 | -61.6% | Stock | 74767V109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $1 | 0.0% | $150.00 | — | ETF | 00214Q401 |
| EVRG | EVERGY INC COM | 12 | $1 | 0.0% | $58.29 | -9.9% | Stock | 30034W106 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 349915108 |
| VHT | VANGUARD HEALTH CARE ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1 | 0.0% | $3.48 | +10.9% | Stock | H8817H100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10 | $1 | 0.0% | $70.40 | — | ETF | 92206C664 |
| — | LUCID GROUP INC COM | 100 | $1 | 0.0% | $37.33 | — | Stock | 549498103 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 67110P704 |
| CRL | CHARLES RIV LABS INTL INC COM | 3 | $1 | 0.0% | $362.52 | -39.8% | Stock | 159864107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 13 | $1 | 0.0% | $43.89 | -8.5% | Stock | 736508847 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 180 | $1 | 0.0% | $6.67 | — | ADR | 413216300 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1 | 0.0% | — | — | ADR | 74435K204 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $52.18 | +1.6% | Stock | 835495102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11 | $1 | 0.0% | $55.09 | — | ETF | 92206C680 |
| POOL | POOL CORP COM | 2 | $1 | 0.0% | $340.81 | -10.9% | Stock | 73278L105 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $1.81 | -44.3% | Stock | 644535106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 50 | $1 | 0.0% | $10.48 | -13.7% | Stock | D18190898 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 21 | $1 | 0.0% | — | — | ADR | 83175M205 |
| EMX | EMX RTY CORP COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 26873J107 |
| CGNX | COGNEX CORP COM | 12 | $1 | 0.0% | $80.80 | -43.3% | Stock | 192422103 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1 | 0.0% | $50.79 | -23.3% | Stock | 50050N103 |
| NDAQ | NASDAQ INC COM | 9 | $1 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| — | VANECK RUSSIA ETF | 95 | $1 | 0.0% | $10.53 | — | ETF | 92189F403 |
| SKE | SKEENA RES LTD NEW COM | 100 | $1 | 0.0% | $10.34 | -50.9% | Stock | 83056P715 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1 | 0.0% | $63.64 | -1.8% | Stock | 723484101 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $87.61 | +7.2% | Stock | 929740108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 10 | $0 | 0.0% | $66.94 | — | ETF | 33733E500 |
| SEIC | SEI INVTS CO COM | 8 | $0 | 0.0% | $53.75 | 0.0% | Stock | 784117103 |
| — | DISH NETWORK CORPORATION CL A | 32 | $0 | 0.0% | $31.25 | — | Stock | 25470M109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4 | $0 | 0.0% | $108.50 | — | ETF | 464287887 |
| ZVIA | ZEVIA PBC CL A | 100 | $0 | 0.0% | $13.27 | -68.9% | Stock | 98955K104 |
| FDS | FACTSET RESH SYS INC COM | 1 | $0 | 0.0% | $412.86 | 0.0% | Stock | 303075105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 10 | $0 | 0.0% | $50.00 | — | REIT | 84860W300 |
| BEN | FRANKLIN RESOURCES INC COM | 15 | $0 | 0.0% | $20.94 | 0.0% | Stock | 354613101 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $110.78 | -64.4% | Stock | 03782L101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $0 | 0.0% | $151.82 | -49.8% | Stock | 530307305 |
| PPG | PPG INDS INC COM | 3 | $0 | 0.0% | $114.90 | -0.4% | Stock | 693506107 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $47.12 | -13.9% | Stock | 910047109 |
| TDOC | TELADOC HEALTH INC COM | 15 | $0 | 0.0% | $185.17 | -85.4% | Stock | 87918A105 |
| — | SIRIUS XM HOLDINGS INC COM | 60 | $0 | 0.0% | $5.93 | — | Stock | 82968B103 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $42.92 | -17.9% | Stock | G97822103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3 | $0 | 0.0% | $105.33 | — | ETF | 464287473 |
| CRNC | CERENCE INC COM | 14 | $0 | 0.0% | $87.77 | -80.5% | Stock | 156727109 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | -47.5% | Stock | 450913108 |
| — | INTEGRA RES CORP COM NEW | 375 | $0 | 0.0% | $2.67 | — | Stock | 45826T301 |
| FVRR | FIVERR INTL LTD ORD SHS | 8 | $0 | 0.0% | $201.42 | -84.4% | Stock | M4R82T106 |
| KKR | KKR & CO INC COM | 5 | $0 | 0.0% | $47.56 | 0.0% | Stock | 48251W104 |
| IAUX | I-80 GOLD CORP COM | 80 | $0 | 0.0% | $2.49 | -7.8% | Stock | 44955L106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $0 | 0.0% | — | — | Stock | 209034107 |
| ADNT | ADIENT PLC ORD SHS | 6 | $0 | 0.0% | $37.76 | -7.4% | Stock | G0084W101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $0 | 0.0% | — | — | ADR | 892331307 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | -59.6% | Stock | 29446Y502 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |
| — | AURORA CANNABIS INC COM | 125 | $0 | 0.0% | $7.26 | — | Stock | 05156X884 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $32.66 | +6.3% | Stock | 00773T101 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $220.39 | -92.0% | Stock | 670002401 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1 | $0 | 0.0% | $93.63 | — | ETF | 78468R663 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | -21.7% | Stock | 52603A208 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4 | $0 | 0.0% | $18.85 | 0.0% | Stock | 30190A104 |
| — | AULT ALLIANCE INC COM | 600 | $0 | 0.0% | $1.00 | — | Stock | 09175M101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $0 | 0.0% | $65.24 | — | ETF | 92189F643 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| ONL | ORION OFFICE REIT INC COM | 6 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 3 | $0 | 0.0% | $14.41 | — | CEF | 09254L107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2 | $0 | 0.0% | $22.36 | — | ETF | 37954Y657 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | ADR | 89686D105 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 1 | $0 | 0.0% | — | — | ETF | 464288489 |
| — | ALTAMIRA THERAPEUTICS LTD SHS NEW | 5 | $0 | 0.0% | $4.80 | — | Stock | G0360L209 |
| KEY | KEYCORP COM | 1 | $0 | 0.0% | $14.89 | -0.7% | Stock | 493267108 |
| — | JAGUAR HEALTH INC COM | 3 | $0 | 0.0% | — | — | Stock | 47010C607 |