Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 547,989 | $228M | 21.4% | $415.17 | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,223,861 | $131M | 12.3% | $107.10 | $107.10 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 196,132 | $88.58M | 8.3% | $451.64 | $451.64 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 1,321,687 | $65.04M | 6.1% | $49.21 | $49.21 | — | ULTRA SHORT | 69344A107 |
| IDEV | ISHARES TR | 941,651 | $59.92M | 5.6% | $63.63 | $63.63 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 892,300 | $49.57M | 4.7% | $55.55 | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 184,249 | $49.44M | 4.6% | $268.34 | $268.34 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 86,717 | $39.34M | 3.7% | $453.69 | $453.69 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 475,791 | $33.07M | 3.1% | $69.51 | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 588,478 | $26.46M | 2.5% | $44.96 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 230,368 | $24.85M | 2.3% | $107.88 | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 315,002 | $23.18M | 2.2% | $73.60 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 533,951 | $15.34M | 1.4% | $28.72 | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 83,671 | $14.61M | 1.4% | $174.61 * | $164.84 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 64,615 | $13.26M | 1.2% | $205.28 | $205.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,278 | $12.89M | 1.2% | $490.45 | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 176,795 | $9.52M | 0.9% | $53.85 | $53.85 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 32,381 | $9.313M | 0.9% | $287.61 | $287.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 20,774 | $6.405M | 0.6% | $308.32 * | $291.40 | 0.0% | COM | 594918104 |
| QAI | INDEXIQ ETF TR | 154,186 | $4.755M | 0.4% | $30.84 | $30.84 | — | HEDGE MLTI ETF | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $4.506M | 0.4% | $152.79 * | $142.14 | 0.0% | COM | 742718109 |
| RDN | RADIAN GROUP INC | 182,494 | $4.053M | 0.4% | $22.21 * | $20.20 | 0.0% | COM | 750236101 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,684 | $3.548M | 0.3% | $11.88 * | $9.84 | 0.0% | COM | 431636109 |
| VTI | VANGUARD INDEX FDS | 13,414 | $3.054M | 0.3% | $227.67 | $227.67 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 20,561 | $3.038M | 0.3% | $147.76 | $147.76 | — | VALUE ETF | 922908744 |
| NIO | NIO INC | 140,126 | $2.95M | 0.3% | $21.05 | $21.05 | — | SPON ADS | 62914V106 |
| SPIB | SPDR SER TR | 85,646 | $2.925M | 0.3% | $34.15 | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ENGAGESMART INC | 113,004 | $2.408M | 0.2% | $21.31 | $21.31 | — | COMMON STOCK | 29283F103 |
| NEOG | NEOGEN CORP | 75,142 | $2.317M | 0.2% | $30.83 * | $35.95 | 0.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,393 | $2.257M | 0.2% | $353.04 * | $323.46 | 0.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 21,382 | $2.149M | 0.2% | $100.51 | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLASSIAN CORP PLC | 7,148 | $2.1M | 0.2% | $293.79 | $381.23 | — | CL A | G06242104 |
| MUB | ISHARES TR | 18,174 | $1.993M | 0.2% | $109.66 | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 10,985 | $1.947M | 0.2% | $177.24 * | $151.80 | 0.0% | COM | 478160104 |
| IVW | ISHARES TR | 25,450 | $1.944M | 0.2% | $76.39 | $76.39 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 8,590 | $1.91M | 0.2% | $222.35 * | $248.19 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 586 | $1.91M | 0.2% | $3259.39 * | $154.52 | 0.0% | COM | 023135106 |
| FLRN | SPDR SER TR | 62,553 | $1.907M | 0.2% | $30.49 | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 13,733 | $1.872M | 0.2% | $136.31 | $133.66 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 31,947 | $1.811M | 0.2% | $56.69 * | $50.63 | 0.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 4,834 | $1.753M | 0.2% | $362.64 | $362.64 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 69,031 | $1.729M | 0.2% | $25.05 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 67,965 | $1.706M | 0.2% | $25.10 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 13,096 | $1.47M | 0.1% | $112.25 | $112.25 | — | HIGH DIV YLD | 921946406 |
| PECO | PHILLIPS EDISON & CO INC | 42,546 | $1.463M | 0.1% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,216 | $1.394M | 0.1% | $46.13 | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 25,560 | $1.365M | 0.1% | $53.40 | $53.40 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 26,191 | $1.35M | 0.1% | $51.54 | $51.54 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 15,537 | $1.283M | 0.1% | $82.58 * | $67.89 | 0.0% | COM | 30231G102 |
| — | ISHARES TR | 50,067 | $1.266M | 0.1% | $25.29 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,627 | $1.253M | 0.1% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 7,608 | $1.239M | 0.1% | $162.85 * | $122.75 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 433 | $1.209M | 0.1% | $2792.15 * | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 47,635 | $1.174M | 0.1% | $24.65 | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 7,203 | $1.168M | 0.1% | $162.15 * | $126.41 | 0.0% | COM | 00287Y109 |
| MTG | MGIC INVT CORP WIS | 85,769 | $1.162M | 0.1% | $13.55 * | $14.99 | 0.0% | COM | 552848103 |
| CATH | GLOBAL X FDS | 20,599 | $1.149M | 0.1% | $55.78 | $55.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJS | ISHARES TR | 11,189 | $1.146M | 0.1% | $102.42 | $102.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 22,966 | $1.138M | 0.1% | $49.55 | $49.55 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 4,468 | $1.105M | 0.1% | $247.31 * | $227.78 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,668 | $1.098M | 0.1% | $299.35 * | $313.99 | 0.0% | COM | 437076102 |
| HUM | HUMANA INC | 2,467 | $1.074M | 0.1% | $435.35 * | $402.21 | 0.0% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 24,972 | $1.029M | 0.1% | $41.21 | $40.82 | 0.0% | COM | 060505104 |
| V | VISA INC | 4,450 | $987K | 0.1% | $221.80 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 57,490 | $972K | 0.1% | $16.91 * | $14.55 | 0.0% | COM | 345370860 |
| IJT | ISHARES TR | 7,676 | $960K | 0.1% | $125.07 | $125.07 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 6,158 | $959K | 0.1% | $155.73 | $155.73 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 17,762 | $920K | 0.1% | $51.80 * | $42.47 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $907K | 0.1% | $509.84 * | $451.15 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,277 | $883K | 0.1% | $167.33 * | $148.42 | 0.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,852 | $862K | 0.1% | $21.10 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK & CO INC | 10,288 | $844K | 0.1% | $82.04 * | $69.85 | 0.0% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 18,046 | $837K | 0.1% | $46.38 * | $43.35 | 0.0% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,963 | $813K | 0.1% | $50.93 * | $41.50 | 0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,145 | $807K | 0.1% | $99.08 * | $86.76 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,608 | $769K | 0.1% | $137.13 * | $141.24 | 0.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 17,768 | $765K | 0.1% | $43.05 * | $39.89 | 0.0% | COM | 316773100 |
| IWS | ISHARES TR | 6,325 | $757K | 0.1% | $119.68 | $119.68 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 8,895 | $753K | 0.1% | $84.65 * | $72.07 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,749 | $750K | 0.1% | $272.83 * | $25.03 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,338 | $744K | 0.1% | $55.78 * | $50.28 | 0.0% | COM | 17275R102 |
| SABR | SABRE CORP | 64,034 | $732K | 0.1% | $11.43 * | $9.80 | 0.0% | COM | 78573M104 |
| AMGN | AMGEN INC | 3,001 | $726K | 0.1% | $241.92 * | $203.29 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 259 | $720K | 0.1% | $2779.92 * | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 27,196 | $719K | 0.1% | $26.44 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,832 | $719K | 0.1% | $21.25 | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| XLK | SELECT SECTOR SPDR TR | 4,468 | $710K | 0.1% | $158.91 | $158.91 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 5,219 | $702K | 0.1% | $134.51 | $131.94 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 13,999 | $694K | 0.1% | $49.57 * | $46.18 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 4,587 | $683K | 0.1% | $148.90 * | $44.59 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,498 | $683K | 0.1% | $273.42 * | $230.57 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,148 | $678K | 0.1% | $590.59 * | $568.16 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 619 | $667K | 0.1% | $1077.54 * | $311.47 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,436 | $645K | 0.1% | $48.01 | $48.01 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 2,234 | $640K | 0.1% | $286.48 * | $248.50 | 0.0% | COM | 532457108 |
| MCO | MOODYS CORP | 1,787 | $603K | 0.1% | $337.44 * | $325.21 | 0.0% | COM | 615369105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,604 | $598K | 0.1% | $27.68 | $27.68 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 3,891 | $595K | 0.1% | $152.92 | $153.59 | 0.0% | COM | 747525103 |
| T | AT&T INC | 25,075 | $593K | 0.1% | $23.65 * | $14.91 | 0.0% | COM | 00206R102 |
| IWR | ISHARES TR | 7,366 | $575K | 0.1% | $78.06 | $78.06 | — | RUS MID CAP ETF | 464287499 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,376 | $540K | 0.1% | $22.15 * | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | ISHARES TR | 20,557 | $533K | 0.1% | $25.93 | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| SCHM | SCHWAB STRATEGIC TR | 7,031 | $533K | 0.1% | $75.81 | $75.81 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,836 | $524K | 0.0% | $184.77 * | $145.74 | 0.0% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 8,645 | $516K | 0.0% | $59.69 | $59.69 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 5,947 | $514K | 0.0% | $86.43 * | $72.84 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO | 8,281 | $513K | 0.0% | $61.95 * | $54.06 | 0.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,919 | $505K | 0.0% | $72.99 * | $56.83 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $499K | 0.0% | $186.89 * | $171.78 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,931 | $499K | 0.0% | $101.20 * | $92.00 | 0.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,618 | $484K | 0.0% | $38.36 | $38.36 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 3,046 | $483K | 0.0% | $158.57 * | $142.52 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 3,244 | $483K | 0.0% | $148.89 * | $114.60 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,762 | $477K | 0.0% | $82.78 * | $76.97 | 0.0% | COM | 68389X105 |
| HDV | ISHARES TR | 4,248 | $454K | 0.0% | $106.87 | $106.87 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,453 | $450K | 0.0% | $183.45 * | $157.28 | 0.0% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $444K | 0.0% | $406.59 | $412.93 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 8,456 | $442K | 0.0% | $52.27 * | $37.13 | 0.0% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,933 | $439K | 0.0% | $149.68 | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $437K | 0.0% | $330.06 * | $319.80 | 0.0% | COM | 38141G104 |
| IBDU | ISHARES TR | 17,675 | $433K | 0.0% | $24.50 | $24.50 | — | IBONDS DEC 29 | 46436E205 |
| HYG | ISHARES TR | 5,255 | $432K | 0.0% | $82.21 | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,520 | $428K | 0.0% | $44.96 * | $47.82 | 0.0% | CL A | 760281204 |
| BA | BOEING CO | 2,210 | $423K | 0.0% | $191.40 * | $200.72 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855 | $422K | 0.0% | $227.49 * | $196.92 | 0.0% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 8,108 | $418K | 0.0% | $51.55 * | $43.38 | 0.0% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 3,350 | $413K | 0.0% | $123.28 * | $114.02 | 0.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,497 | $412K | 0.0% | $48.49 | $48.49 | 0.0% | COM | 949746101 |
| IWF | ISHARES TR | 1,483 | $412K | 0.0% | $277.82 | $277.82 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 649 | $409K | 0.0% | $630.20 * | $55.08 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,497 | $404K | 0.0% | $115.53 * | $132.78 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,098 | $403K | 0.0% | $130.08 * | $112.10 | 0.0% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 1,809 | $403K | 0.0% | $222.78 | $222.78 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 8,471 | $397K | 0.0% | $46.87 * | $42.85 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,538 | $395K | 0.0% | $111.64 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,755 | $391K | 0.0% | $222.79 * | $195.46 | 0.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,279 | $391K | 0.0% | $91.38 * | $58.52 | 0.0% | COM NEW | 369604301 |
| MKL | MARKEL CORP | 255 | $376K | 0.0% | $1474.51 * | $1291.81 | 0.0% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $369K | 0.0% | $21.05 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,031 | $364K | 0.0% | $90.30 * | $69.63 | 0.0% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 811 | $358K | 0.0% | $441.43 * | $365.10 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,935 | $357K | 0.0% | $184.50 * | $174.10 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 8,032 | $351K | 0.0% | $43.70 * | $48.17 | 0.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 12,468 | $346K | 0.0% | $27.75 | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 2,609 | $343K | 0.0% | $131.47 * | $135.88 | 0.0% | COM | 14040H105 |
| IYE | ISHARES TR | 8,336 | $341K | 0.0% | $40.91 | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $330K | 0.0% | $684.65 * | $44.67 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 2,769 | $328K | 0.0% | $118.45 * | $115.36 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 559 | $322K | 0.0% | $576.03 * | $500.83 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,659 | $320K | 0.0% | $87.46 * | $84.62 | 0.0% | COM NEW | 617446448 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $318K | 0.0% | $48.92 | $48.92 | — | DYNMC LRG VALU | 46137V738 |
| IBDS | ISHARES TR | 12,605 | $314K | 0.0% | $24.91 | $24.91 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SER TR | 2,440 | $313K | 0.0% | $128.28 | $128.28 | — | S&P DIVID ETF | 78464A763 |
| RCEL | AVITA MEDICAL INC | 36,812 | $312K | 0.0% | $8.48 * | $9.22 | 0.0% | COM | 05380C102 |
| MPC | MARATHON PETE CORP | 3,622 | $310K | 0.0% | $85.59 * | $69.68 | 0.0% | COM | 56585A102 |
| IBDT | ISHARES TR | 11,073 | $292K | 0.0% | $26.37 | $26.37 | — | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 1,709 | $284K | 0.0% | $166.18 | $166.18 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,578 | $283K | 0.0% | $13.75 * | $13.34 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 660 | $274K | 0.0% | $415.15 * | $363.01 | 0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 955 | $272K | 0.0% | $284.82 * | $252.93 | 0.0% | COM | 655844108 |
| DTE | DTE ENERGY CO | 2,011 | $266K | 0.0% | $132.27 * | $106.87 | 0.0% | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,308 | $266K | 0.0% | $25.81 | $25.81 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 1,946 | $265K | 0.0% | $136.18 * | $111.09 | 0.0% | COM | 172062101 |
| BXMT | BLACKSTONE MTG TR INC | 8,121 | $258K | 0.0% | $31.77 | $31.77 | — | COM CL A | 09257W100 |
| VXF | VANGUARD INDEX FDS | 1,550 | $257K | 0.0% | $165.81 | $165.81 | — | EXTEND MKT ETF | 922908652 |
| — | POSEIDA THERAPEUTICS INC | 57,469 | $257K | 0.0% | $4.47 | $4.47 | — | COM | 73730P108 |
| CHE | CHEMED CORP NEW | 500 | $253K | 0.0% | $506.00 * | $473.20 | 0.0% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 1,300 | $253K | 0.0% | $194.62 * | $170.35 | 0.0% | COM | 438516106 |
| DON | WISDOMTREE TR | 5,676 | $252K | 0.0% | $44.40 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $252K | 0.0% | $240.92 * | $204.81 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,655 | $251K | 0.0% | $151.66 * | $142.67 | +3.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 697 | $249K | 0.0% | $357.25 | $351.61 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,153 | $247K | 0.0% | $59.48 * | $55.16 | 0.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,292 | $244K | 0.0% | $188.85 | $125.53 | +51.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 6,043 | $239K | 0.0% | $39.55 * | $37.88 | 0.0% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 1,889 | $238K | 0.0% | $125.99 * | $116.11 | 0.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 3,769 | $237K | 0.0% | $62.88 * | $55.04 | 0.0% | COM NEW | 026874784 |
| SPHY | SPDR SER TR | 9,076 | $228K | 0.0% | $25.12 | $25.12 | — | PORTFLI HIGH YLD | 78468R606 |
| XPEV | XPENG INC | 8,195 | $226K | 0.0% | $27.58 | $37.69 | — | ADS | 98422D105 |
| IUSV | ISHARES TR | 2,946 | $224K | 0.0% | $76.04 | $76.04 | — | CORE S&P US VLU | 464287663 |
| MAR | MARRIOTT INTL INC NEW | 1,266 | $222K | 0.0% | $175.36 * | $160.33 | 0.0% | CL A | 571903202 |
| SCHR | SCHWAB STRATEGIC TR | 4,138 | $220K | 0.0% | $53.17 | $53.17 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 4,329 | $219K | 0.0% | $50.59 | $50.59 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 2,195 | $219K | 0.0% | $99.77 * | $79.66 | 0.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 742 | $218K | 0.0% | $293.80 * | $245.73 | 0.0% | COM | 235851102 |
| MET | METLIFE INC | 3,096 | $218K | 0.0% | $70.41 * | $60.10 | 0.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 2,964 | $215K | 0.0% | $72.54 * | $58.69 | 0.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 996 | $212K | 0.0% | $212.85 | $212.85 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 8,390 | $212K | 0.0% | $25.27 | $25.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USB | US BANCORP DEL | 3,963 | $211K | 0.0% | $53.24 * | $47.84 | 0.0% | COM NEW | 902973304 |
| REM | ISHARES TR | 6,453 | $211K | 0.0% | $32.70 | $32.70 | — | MORTGE REL ETF | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 2,225 | $209K | 0.0% | $93.93 * | $82.79 | 0.0% | COM | 718172109 |
| SYY | SYSCO CORP | 2,557 | $209K | 0.0% | $81.74 * | $72.65 | 0.0% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 5,604 | $206K | 0.0% | $36.76 | $36.76 | — | INTL EQTY ETF | 808524805 |
| BF/A | BROWN FORMAN CORP | 3,212 | $202K | 0.0% | $62.89 * | $57.63 | 0.0% | CL A | 115637100 |
| CSX | CSX CORP | 5,393 | $202K | 0.0% | $37.46 * | $33.49 | 0.0% | COM | 126408103 |
| NEM | NEWMONT CORP | 2,516 | $200K | 0.0% | $79.49 * | $60.03 | 0.0% | COM | 651639106 |
| — | SKILLZ INC | 66,500 | $200K | 0.0% | $3.01 | $3.01 | — | COM | 83067L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 437 | $199K | 0.0% | $455.38 * | $481.10 | 0.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $198K | 0.0% | $136.83 | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 4,710 | $198K | 0.0% | $42.04 * | $42.99 | 0.0% | COM | 552953101 |
| DLN | WISDOMTREE TR | 3,000 | $197K | 0.0% | $65.67 | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| CNC | CENTENE CORP DEL | 2,334 | $196K | 0.0% | $83.98 * | $82.02 | 0.0% | COM | 15135B101 |
| FNDX | SCHWAB STRATEGIC TR | 3,334 | $195K | 0.0% | $58.49 | $58.49 | — | SCHWAB FDT US LG | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $190K | 0.0% | $209.02 * | $203.67 | 0.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 2,477 | $189K | 0.0% | $76.30 | $76.30 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 1,549 | $183K | 0.0% | $118.14 * | $94.13 | 0.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,832 | $183K | 0.0% | $99.89 * | $79.21 | 0.0% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 1,671 | $181K | 0.0% | $108.32 | $108.32 | — | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 3,273 | $179K | 0.0% | $54.69 | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $176K | 0.0% | $280.70 * | $268.27 | 0.0% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,532 | $175K | 0.0% | $114.23 * | $98.48 | 0.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,443 | $175K | 0.0% | $71.63 | $70.89 | 0.0% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,871 | $174K | 0.0% | $14.66 * | $13.07 | 0.0% | COM | 446150104 |
| D | DOMINION ENERGY INC | 2,033 | $173K | 0.0% | $85.10 * | $66.91 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 218 | $167K | 0.0% | $766.06 | $766.06 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 1,096 | $166K | 0.0% | $151.46 * | $129.03 | 0.0% | COM | 74144T108 |
| LEN | LENNAR CORP | 1,999 | $162K | 0.0% | $81.04 * | $84.95 | 0.0% | CL A | 526057104 |
| CSL | CARLISLE COS INC | 633 | $156K | 0.0% | $246.45 * | $224.06 | 0.0% | COM | 142339100 |
| USIG | ISHARES TR | 2,831 | $156K | 0.0% | $55.10 | $55.10 | — | USD INV GRDE ETF | 464288620 |
| ACWX | ISHARES TR | 2,910 | $152K | 0.0% | $52.23 | $52.23 | — | MSCI ACWI EX US | 464288240 |
| CME | CME GROUP INC | 617 | $147K | 0.0% | $238.25 * | $200.71 | 0.0% | COM | 12572Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,760 | $146K | 0.0% | $13.57 | $13.57 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 12,298 | $145K | 0.0% | $11.79 | $11.79 | — | COM | 23325P104 |
| PNW | PINNACLE WEST CAP CORP | 1,844 | $144K | 0.0% | $78.09 * | $60.39 | 0.0% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 669 | $143K | 0.0% | $213.75 * | $177.17 | 0.0% | CL B | 911312106 |
| NVS | NOVARTIS AG | 1,608 | $141K | 0.0% | $87.69 | $87.69 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 2,123 | $139K | 0.0% | $65.47 * | $30.87 | +106.1% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 1,826 | $138K | 0.0% | $75.58 * | $72.33 | 0.0% | COM | 194162103 |
| EEM | ISHARES TR | 2,986 | $135K | 0.0% | $45.21 | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 436 | $133K | 0.0% | $305.05 * | $266.57 | 0.0% | COM | 58155Q103 |
| FNDA | SCHWAB STRATEGIC TR | 2,464 | $132K | 0.0% | $53.57 | $53.57 | — | SCHWAB FDT US SC | 808524763 |
| CB | CHUBB LIMITED | 607 | $130K | 0.0% | $214.17 * | $111.97 | +72.3% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 4,007 | $129K | 0.0% | $32.19 | $32.19 | — | SCHWB FDT INT LG | 808524755 |
| ARCC | ARES CAPITAL CORP | 6,137 | $129K | 0.0% | $21.02 * | $14.63 | 0.0% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 763 | $126K | 0.0% | $165.14 * | $151.24 | 0.0% | COM | 032654105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,151 | $125K | 0.0% | $58.11 * | $47.81 | 0.0% | COM | 894164102 |
| SHOP | SHOPIFY INC | 184 | $124K | 0.0% | $673.91 * | $82.11 | 0.0% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 2,596 | $123K | 0.0% | $47.38 | $47.38 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 1,184 | $121K | 0.0% | $102.20 | $102.20 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,669 | $119K | 0.0% | $44.59 | $44.59 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 477 | $119K | 0.0% | $249.48 * | $231.91 | 0.0% | COM | 009158106 |
| DES | WISDOMTREE TR | 3,621 | $115K | 0.0% | $31.76 | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| IDRV | ISHARES TR | 2,484 | $115K | 0.0% | $46.30 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| CMI | CUMMINS INC | 552 | $113K | 0.0% | $204.71 * | $196.64 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 4,385 | $112K | 0.0% | $25.54 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| SCCO | SOUTHERN COPPER CORP | 1,446 | $110K | 0.0% | $76.07 * | $56.03 | 0.0% | COM | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 1,063 | $109K | 0.0% | $102.54 | $102.54 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 1,207 | $109K | 0.0% | $90.31 | $91.07 | 0.0% | COM | 778296103 |
| C | CITIGROUP INC | 2,048 | $109K | 0.0% | $53.22 | $53.50 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 5,728 | $108K | 0.0% | $18.85 * | $14.19 | 0.0% | COM | 49456B101 |
| EXC | EXELON CORP | 2,242 | $107K | 0.0% | $47.73 * | $36.83 | 0.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 1,070 | $105K | 0.0% | $98.13 * | $87.45 | 0.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 280 | $105K | 0.0% | $375.00 * | $41.63 | 0.0% | COM | 64110L106 |
| — | LIVENT CORP | 3,984 | $104K | 0.0% | $26.10 | $26.10 | — | COM | 53814L108 |
| LOW | LOWES COS INC | 507 | $103K | 0.0% | $203.16 * | $213.37 | 0.0% | COM | 548661107 |
| DOW | DOW INC | 1,602 | $102K | 0.0% | $63.67 * | $48.26 | 0.0% | COM | 260557103 |
| GVI | ISHARES TR | 925 | $100K | 0.0% | $108.11 | $108.11 | — | INTRM GOV CR ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP | 2,009 | $100K | 0.0% | $49.78 | $50.75 | 0.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 903 | $100K | 0.0% | $110.74 * | $91.76 | +2.1% | SHS | G5960L103 |
| CWB | SPDR SER TR | 1,300 | $100K | 0.0% | $76.92 | $76.92 | — | BLOOMBERG CONV | 78464A359 |
| SNA | SNAP ON INC | 488 | $100K | 0.0% | $204.92 * | $190.45 | 0.0% | COM | 833034101 |
| CHDN | CHURCHILL DOWNS INC | 446 | $99,000 | 0.0% | $221.97 * | $108.48 | 0.0% | COM | 171484108 |
| GEF | GREIF INC | 1,500 | $98,000 | 0.0% | $65.33 * | $52.52 | 0.0% | CL A | 397624107 |
| ACN | ACCENTURE PLC IRELAND | 288 | $97,000 | 0.0% | $336.81 * | $199.97 | +59.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 361 | $97,000 | 0.0% | $268.70 * | $248.25 | 0.0% | COM | 863667101 |
| BHP | BHP GROUP LTD | 1,251 | $97,000 | 0.0% | $77.54 | $77.54 | — | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 1,337 | $96,000 | 0.0% | $71.80 * | $57.13 | 0.0% | COM | 200525103 |
| KHC | KRAFT HEINZ CO | 2,389 | $94,000 | 0.0% | $39.35 * | $31.03 | 0.0% | COM | 500754106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $92,000 | 0.0% | $80.70 | $80.70 | — | DWA MOMENTUM | 46137V837 |
| KIDS | ORTHOPEDIATRICS CORP | 1,616 | $87,000 | 0.0% | $53.84 * | $51.09 | 0.0% | COM | 68752L100 |
| HAL | HALLIBURTON CO | 2,268 | $86,000 | 0.0% | $37.92 * | $29.85 | 0.0% | COM | 406216101 |
| CI | CIGNA CORP NEW | 357 | $86,000 | 0.0% | $240.90 * | $218.34 | 0.0% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 2,607 | $85,000 | 0.0% | $32.60 | $33.07 | 0.0% | COM | 23355L106 |
| AMD | ADVANCED MICRO DEVICES INC | 766 | $84,000 | 0.0% | $109.66 * | $119.38 | 0.0% | COM | 007903107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 569 | $83,000 | 0.0% | $145.87 * | $100.36 | 0.0% | COM | 025932104 |
| DVY | ISHARES TR | 651 | $83,000 | 0.0% | $127.50 | $127.50 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 870 | $82,000 | 0.0% | $94.25 * | $75.59 | 0.0% | COM | 209115104 |
| UGI | UGI CORP NEW | 2,250 | $81,000 | 0.0% | $36.00 * | $40.00 | 0.0% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,108 | $80,000 | 0.0% | $72.20 * | $65.20 | 0.0% | COM | 416515104 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | COM | 12811L107 |
| — | DISCOVER FINL SVCS | 721 | $79,000 | 0.0% | $109.57 | $109.57 | — | COM | 254709108 |
| — | SPX CORP | 1,600 | $79,000 | 0.0% | $49.38 | $49.38 | — | COM | 784635104 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $78,000 | 0.0% | $153.54 | $95.12 | +63.8% | SHS | G8994E103 |
| — | TEKLA WORLD HEALTHCARE FD | 76,000 | $76,000 | 0.0% | $1.00 | $1.00 | — | BEN INT SHS | 87911L108 |
| — | SPLUNK INC | 500 | $74,000 | 0.0% | $148.00 | $148.00 | — | COM | 848637104 |
| VFH | VANGUARD WORLD FDS | 790 | $74,000 | 0.0% | $93.67 | $93.67 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 807 | $73,000 | 0.0% | $90.46 * | $85.95 | 0.0% | COM | 855244109 |
| FNDC | SCHWAB STRATEGIC TR | 2,056 | $73,000 | 0.0% | $35.51 | $35.51 | — | SCHWB FDT INT SC | 808524748 |
| VFC | V F CORP | 1,269 | $72,000 | 0.0% | $56.74 * | $62.01 | 0.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 978 | $72,000 | 0.0% | $73.62 * | $30.07 | 0.0% | COM | 26614N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 616 | $72,000 | 0.0% | $116.88 | $116.88 | — | TECH ALPHADEX | 33734X176 |
| WPC | WP CAREY INC | 891 | $72,000 | 0.0% | $80.81 | $80.81 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 779 | $69,000 | 0.0% | $88.58 * | $52.42 | 0.0% | COM | 693718108 |
| HOMB | HOME BANCSHARES INC | 3,030 | $68,000 | 0.0% | $22.44 * | $23.66 | 0.0% | COM | 436893200 |
| ADT | ADT INC DEL | 8,908 | $68,000 | 0.0% | $7.63 * | $6.90 | 0.0% | COM | 00090Q103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $68,000 | 0.0% | $90.67 | $90.67 | — | BUYBACK ACHIEV | 46137V308 |
| AFL | AFLAC INC | 1,031 | $66,000 | 0.0% | $64.02 * | $57.30 | 0.0% | COM | 001055102 |
| ESGD | ISHARES TR | 897 | $66,000 | 0.0% | $73.58 | $73.58 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 605 | $64,000 | 0.0% | $105.79 | $105.79 | — | CORE S&P US GWT | 464287671 |
| XYL | XYLEM INC | 750 | $64,000 | 0.0% | $85.33 * | $91.39 | 0.0% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 936 | $63,000 | 0.0% | $67.31 * | $61.94 | 0.0% | CL B | 115637209 |
| BX | BLACKSTONE INC | 500 | $63,000 | 0.0% | $126.00 * | $107.20 | 0.0% | COM | 09260D107 |
| SAM | BOSTON BEER INC | 156 | $61,000 | 0.0% | $391.03 * | $416.96 | 0.0% | CL A | 100557107 |
| RBLX | ROBLOX CORP | 1,300 | $60,000 | 0.0% | $46.15 * | $60.34 | 0.0% | CL A | 771049103 |
| EBAY | EBAY INC. | 1,029 | $59,000 | 0.0% | $57.34 * | $54.03 | 0.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 575 | $58,000 | 0.0% | $100.87 * | $76.96 | 0.0% | COM | 91913Y100 |
| FLOT | ISHARES TR | 1,141 | $58,000 | 0.0% | $50.83 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | BRIGHT HEALTH GROUP INC | 30,000 | $58,000 | 0.0% | $1.93 | $1.93 | — | COM | 10920V107 |
| BP | BP PLC | 1,890 | $56,000 | 0.0% | $29.63 | $29.63 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 750 | $56,000 | 0.0% | $74.67 | $74.67 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 663 | $56,000 | 0.0% | $84.46 | $83.37 | 0.0% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 940 | $56,000 | 0.0% | $59.57 * | $44.56 | 0.0% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 700 | $55,000 | 0.0% | $78.57 | $78.57 | — | SHORT TRM BOND | 921937827 |
| DTM | DT MIDSTREAM INC | 1,005 | $55,000 | 0.0% | $54.73 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| BIIB | BIOGEN INC | 259 | $55,000 | 0.0% | $212.36 * | $217.46 | 0.0% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 4,900 | $55,000 | 0.0% | $11.22 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 199 | $54,000 | 0.0% | $271.36 * | $282.23 | 0.0% | CL A | 518439104 |
| KRG | KITE RLTY GROUP TR | 2,357 | $54,000 | 0.0% | $22.91 | $22.91 | — | COM NEW | 49803T300 |
| CTBI | COMMUNITY TR BANCORP INC | 1,311 | $54,000 | 0.0% | $41.19 * | $36.93 | 0.0% | COM | 204149108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $54,000 | 0.0% | $85.71 | $85.71 | — | INT-TERM CORP | 92206C870 |
| VMC | VULCAN MATLS CO | 281 | $52,000 | 0.0% | $185.05 * | $180.88 | 0.0% | COM | 929160109 |
| DLS | WISDOMTREE TR | 751 | $52,000 | 0.0% | $69.24 | $69.24 | — | INTL SMCAP DIV | 97717W760 |
| STWD | STARWOOD PPTY TR INC | 2,162 | $52,000 | 0.0% | $24.05 | $24.05 | — | COM | 85571B105 |
| CAG | CONAGRA BRANDS INC | 1,540 | $52,000 | 0.0% | $33.77 * | $28.33 | 0.0% | COM | 205887102 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $51,000 | 0.0% | $56.67 | $56.67 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FDS | 200 | $51,000 | 0.0% | $255.00 | $255.00 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 241 | $50,000 | 0.0% | $207.47 | $207.47 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $50,000 | 0.0% | $74.07 | $74.07 | — | FTSE PACIFIC ETF | 922042866 |
| SLF | SUN LIFE FINANCIAL INC. | 890 | $50,000 | 0.0% | $56.18 | $55.08 | 0.0% | COM | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 272 | $50,000 | 0.0% | $183.82 | $195.21 | -6.3% | COM | N6596X109 |
| — | LUMINAR TECHNOLOGIES INC | 3,150 | $49,000 | 0.0% | $15.56 | $15.56 | — | COM CL A | 550424105 |
| BB | BLACKBERRY LTD | 6,585 | $49,000 | 0.0% | $7.44 | $7.53 | 0.0% | COM | 09228F103 |
| EQR | EQUITY RESIDENTIAL | 535 | $48,000 | 0.0% | $89.72 * | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| STIM | NEURONETICS INC | 15,564 | $47,000 | 0.0% | $3.02 * | $3.38 | 0.0% | COM | 64131A105 |
| PKG | PACKAGING CORP AMER | 300 | $47,000 | 0.0% | $156.67 * | $129.65 | 0.0% | COM | 695156109 |
| TM | TOYOTA MOTOR CORP | 262 | $47,000 | 0.0% | $179.39 | $179.39 | — | ADS | 892331307 |
| HMC | HONDA MOTOR LTD | 1,614 | $46,000 | 0.0% | $28.50 | $28.50 | — | AMERN SHS | 438128308 |
| ALB | ALBEMARLE CORP | 202 | $45,000 | 0.0% | $222.77 * | $200.76 | 0.0% | COM | 012653101 |
| SYBT | STOCK YDS BANCORP INC | 844 | $45,000 | 0.0% | $53.32 * | $57.31 | 0.0% | COM | 861025104 |
| OII | OCEANEERING INTL INC | 2,875 | $44,000 | 0.0% | $15.30 * | $14.39 | 0.0% | COM | 675232102 |
| KR | KROGER CO | 772 | $44,000 | 0.0% | $56.99 * | $45.65 | 0.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 894 | $44,000 | 0.0% | $49.22 * | $41.84 | 0.0% | CL B | 35671D857 |
| — | LITHIUM AMERS CORP NEW | 1,150 | $44,000 | 0.0% | $38.26 | $38.26 | — | COM NEW | 53680Q207 |
| SHW | SHERWIN WILLIAMS CO | 171 | $43,000 | 0.0% | $251.46 * | $266.51 | 0.0% | COM | 824348106 |
| MGC | VANGUARD WORLD FD | 272 | $43,000 | 0.0% | $158.09 | $158.09 | — | MEGA CAP INDEX | 921910873 |
| COR | AMERISOURCEBERGEN CORP | 278 | $43,000 | 0.0% | $154.68 * | $136.20 | 0.0% | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 920 | $43,000 | 0.0% | $46.74 | $46.74 | — | COM | 36467J108 |
| MFC | MANULIFE FINL CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $20.49 | 0.0% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 924 | $42,000 | 0.0% | $45.45 | $44.60 | 0.0% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $42,000 | 0.0% | $75.00 * | $72.05 | 0.0% | COM | 34964C106 |
| CEG | CONSTELLATION ENERGY CORP | 747 | $42,000 | 0.0% | $56.22 * | $47.25 | 0.0% | COM | 21037T109 |
| — | LIMESTONE BANCORP INC | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | COM | 53262L105 |
| IYR | ISHARES TR | 390 | $42,000 | 0.0% | $107.69 | $107.69 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 606 | $42,000 | 0.0% | $69.31 * | $58.02 | 0.0% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 104 | $41,000 | 0.0% | $394.23 * | $376.42 | 0.0% | COM | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,302 | $41,000 | 0.0% | $31.49 | $31.49 | — | COM | 681936100 |
| ELV | ANTHEM INC | 82 | $41,000 | 0.0% | $500.00 * | $432.66 | 0.0% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 138 | $41,000 | 0.0% | $297.10 | $299.98 | 0.0% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 413 | $41,000 | 0.0% | $99.27 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 120 | $40,000 | 0.0% | $333.33 * | $312.14 | 0.0% | COM | 871607107 |
| STM | STMICROELECTRONICS N V | 908 | $39,000 | 0.0% | $42.95 | $42.95 | — | NY REGISTRY | 861012102 |
| TRGP | TARGA RES CORP | 516 | $39,000 | 0.0% | $75.58 * | $58.05 | 0.0% | COM | 87612G101 |
| CTAS | CINTAS CORP | 92 | $39,000 | 0.0% | $423.91 * | $93.88 | 0.0% | COM | 172908105 |
| — | CERNER CORP | 420 | $39,000 | 0.0% | $92.86 | $92.86 | — | COM | 156782104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,982 | $38,000 | 0.0% | $12.74 | $12.74 | — | COM | 01864U106 |
| AMT | AMERICAN TOWER CORP NEW | 151 | $38,000 | 0.0% | $251.66 * | $214.86 | 0.0% | COM | 03027X100 |
| RACE | FERRARI N V | 176 | $38,000 | 0.0% | $215.91 * | $246.37 | -9.4% | COM | N3167Y103 |
| CNO | CNO FINL GROUP INC | 1,521 | $38,000 | 0.0% | $24.98 * | $22.74 | 0.0% | COM | 12621E103 |
| ABBNY | ABB LTD | 1,190 | $38,000 | 0.0% | $31.93 | $31.93 | — | SPONSORED ADR | 000375204 |
| WTRG | ESSENTIAL UTILS INC | 740 | $38,000 | 0.0% | $51.35 * | $48.26 | 0.0% | COM | 29670G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 326 | $37,000 | 0.0% | $113.50 | $113.50 | — | HLTH CARE ALPH | 33734X143 |
| VNO | VORNADO RLTY TR | 825 | $37,000 | 0.0% | $44.85 | $44.85 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.17 | 0.0% | CL A | 83304A106 |
| SCHC | SCHWAB STRATEGIC TR | 954 | $36,000 | 0.0% | $37.74 | $37.74 | — | INTL SCEQT ETF | 808524888 |
| FANG | DIAMONDBACK ENERGY INC | 257 | $35,000 | 0.0% | $136.19 * | $107.62 | 0.0% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 219 | $35,000 | 0.0% | $159.82 * | $135.45 | 0.0% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 122 | $35,000 | 0.0% | $286.89 | $286.25 | 0.0% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 1,051 | $35,000 | 0.0% | $33.30 * | $25.54 | 0.0% | COM | 969457100 |
| INGR | INGREDION INC | 400 | $35,000 | 0.0% | $87.50 * | $90.50 | 0.0% | COM | 457187102 |
| ALL | ALLSTATE CORP | 246 | $34,000 | 0.0% | $138.21 * | $114.28 | 0.0% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 698 | $34,000 | 0.0% | $48.71 | $48.71 | — | COM UNIT RP LP | 559080106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $34,000 | 0.0% | $180.85 * | $190.51 | 0.0% | COM | 91307C102 |
| GLD | SPDR GOLD TR | 187 | $34,000 | 0.0% | $181.82 | $181.82 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 287 | $34,000 | 0.0% | $118.47 | $161.66 | — | SHS | G6095L109 |
| VWOB | VANGUARD WHITEHALL FDS | 480 | $34,000 | 0.0% | $70.83 | $70.83 | — | EMERG MKT BD ETF | 921946885 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | COM UNIT LP INT | 958669103 |
| MDLZ | MONDELEZ INTL INC | 530 | $33,000 | 0.0% | $62.26 * | $58.65 | 0.0% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 712 | $33,000 | 0.0% | $46.35 * | $40.90 | 0.0% | COM | 844741108 |
| WSBC | WESBANCO INC | 955 | $33,000 | 0.0% | $34.55 * | $36.02 | 0.0% | COM | 950810101 |
| TJX | TJX COS INC NEW | 539 | $33,000 | 0.0% | $61.22 * | $63.23 | 0.0% | COM | 872540109 |
| MPLX | MPLX LP | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 428 | $32,000 | 0.0% | $74.77 * | $83.34 | 0.0% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $32,000 | 0.0% | $542.37 * | $587.05 | 0.0% | CL A | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 434 | $32,000 | 0.0% | $73.73 * | $62.90 | 0.0% | COM | 74251V102 |
| IVZ | INVESCO LTD | 1,405 | $32,000 | 0.0% | $22.78 * | $19.93 | -6.9% | SHS | G491BT108 |
| IAU | GOLD TR | 843 | $31,000 | 0.0% | $36.77 | $36.77 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 129 | $31,000 | 0.0% | $240.31 | $240.31 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 407 | $31,000 | 0.0% | $76.17 | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| IRD | OCUPHIRE PHARMA INC | 9,499 | $31,000 | 0.0% | $3.26 * | $3.42 | 0.0% | COM | 67577R102 |
| ES | EVERSOURCE ENERGY | 346 | $31,000 | 0.0% | $89.60 * | $72.86 | 0.0% | COM | 30040W108 |
| ICSH | ISHARES TR | 625 | $31,000 | 0.0% | $49.60 | $49.60 | — | BLACKROCK ULTRA | 46434V878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31,000 | 0.0% | $155.00 * | $159.98 | 0.0% | COM | 874054109 |
| DEI | DOUGLAS EMMETT INC | 900 | $30,000 | 0.0% | $33.33 | $33.33 | — | COM | 25960P109 |
| CRM | SALESFORCE COM INC | 139 | $30,000 | 0.0% | $215.83 | $212.63 | 0.0% | COM | 79466L302 |
| RPM | RPM INTL INC | 374 | $30,000 | 0.0% | $80.21 * | $85.82 | 0.0% | COM | 749685103 |
| MVIS | MICROVISION INC DEL | 6,458 | $30,000 | 0.0% | $4.65 * | $3.94 | 0.0% | COM NEW | 594960304 |
| ITOT | ISHARES TR | 286 | $29,000 | 0.0% | $101.40 | $101.40 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 1,260 | $29,000 | 0.0% | $23.02 | $23.02 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 825 | $29,000 | 0.0% | $35.15 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| LNT | ALLIANT ENERGY CORP | 465 | $29,000 | 0.0% | $62.37 * | $52.37 | 0.0% | COM | 018802108 |
| LCNB | LCNB CORP | 1,574 | $28,000 | 0.0% | $17.79 * | $15.43 | 0.0% | COM | 50181P100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 150 | $28,000 | 0.0% | $186.67 * | $152.18 | 0.0% | COM NEW | 25264R207 |
| SJM | SMUCKER J M CO | 205 | $28,000 | 0.0% | $136.59 * | $119.51 | 0.0% | COM NEW | 832696405 |
| FFBC | FIRST FINL BANCORP OH | 1,195 | $28,000 | 0.0% | $23.43 * | $21.28 | 0.0% | COM | 320209109 |
| EXPE | EXPEDIA GROUP INC | 145 | $28,000 | 0.0% | $193.10 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $28,000 | 0.0% | $186.67 | $186.67 | — | DJ INTERNT IDX | 33733E302 |
| LW | LAMB WESTON HLDGS INC | 450 | $27,000 | 0.0% | $60.00 * | $58.14 | 0.0% | COM | 513272104 |
| TOTL | SSGA ACTIVE ETF TR | 612 | $27,000 | 0.0% | $44.12 | $44.12 | — | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO PLC | 135 | $27,000 | 0.0% | $200.00 | $200.00 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 750 | $27,000 | 0.0% | $36.00 | $35.96 | 0.0% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 200 | $27,000 | 0.0% | $135.00 | $134.53 | 0.0% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,247 | $27,000 | 0.0% | $21.65 * | $25.32 | -19.3% | SHS | G66721104 |
| — | LINDE PLC | 83 | $27,000 | 0.0% | $325.30 | $289.16 | — | SHS | G5494J103 |
| ORI | OLD REP INTL CORP | 964 | $25,000 | 0.0% | $25.93 * | $19.28 | 0.0% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 94 | $25,000 | 0.0% | $265.96 | $265.96 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 185 | $25,000 | 0.0% | $135.14 * | $109.73 | 0.0% | COM | 704326107 |
| LYFT | LYFT INC | 662 | $25,000 | 0.0% | $37.76 * | $39.16 | 0.0% | CL A COM | 55087P104 |
| STZ | CONSTELLATION BRANDS INC | 109 | $25,000 | 0.0% | $229.36 * | $215.98 | 0.0% | CL A | 21036P108 |
| KIE | SPDR SER TR | 588 | $25,000 | 0.0% | $42.52 | $42.52 | — | S&P INS ETF | 78464A789 |
| SPYV | SPDR SER TR | 587 | $25,000 | 0.0% | $42.59 | $42.59 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SALISBURY BANCORP INC | 444 | $25,000 | 0.0% | $56.31 | $56.31 | — | COM | 795226109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $24,000 | 0.0% | $163.27 | $163.27 | — | DIV APP ETF | 921908844 |
| ALC | ALCON AG | 305 | $24,000 | 0.0% | $78.69 * | $81.30 | -6.1% | ORD SHS | H01301128 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 928 | $24,000 | 0.0% | $25.86 | $25.86 | — | SHS | 33848W106 |
| AVY | AVERY DENNISON CORP | 138 | $24,000 | 0.0% | $173.91 | $173.42 | 0.0% | COM | 053611109 |
| KMX | CARMAX INC | 250 | $24,000 | 0.0% | $96.00 * | $107.57 | 0.0% | COM | 143130102 |
| GKOS | GLAUKOS CORP | 409 | $24,000 | 0.0% | $58.68 * | $52.91 | 0.0% | COM | 377322102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,744 | $24,000 | 0.0% | $13.76 | $13.76 | — | COM | 27828N102 |
| SHEL | SHELL PLC | 430 | $24,000 | 0.0% | $55.81 | $55.81 | — | SPON ADS | 780259305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $24,000 | 0.0% | $150.00 * | $145.63 | 0.0% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97 | $24,000 | 0.0% | $247.42 * | $214.65 | 0.0% | COM | 502431109 |
| IR | INGERSOLL RAND INC | 447 | $23,000 | 0.0% | $51.45 * | $53.32 | 0.0% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196 | $23,000 | 0.0% | $117.35 * | $114.12 | 0.0% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 290 | $23,000 | 0.0% | $79.31 | $80.57 | 0.0% | COM NEW | 891160509 |
| USMV | ISHARES TR | 293 | $23,000 | 0.0% | $78.50 | $78.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | DELAWARE INVTS DIVID & INCOM | 2,134 | $23,000 | 0.0% | $10.78 | $10.78 | — | COM | 245915103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 312 | $23,000 | 0.0% | $73.72 * | $68.96 | 0.0% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | SPONSORED ADS | 01609W102 |
| — | LUCID GROUP INC | 863 | $22,000 | 0.0% | $25.49 | $25.49 | — | COM | 549498103 |
| TRV | TRAVELERS COMPANIES INC | 122 | $22,000 | 0.0% | $180.33 * | $158.80 | 0.0% | COM | 89417E109 |
| TGT | TARGET CORP | 97 | $21,000 | 0.0% | $216.49 * | $191.32 | 0.0% | COM | 87612E106 |
| APA | APA CORPORATION | 500 | $21,000 | 0.0% | $42.00 * | $30.86 | 0.0% | COM | 03743Q108 |
| — | GLAXOSMITHKLINE PLC | 480 | $21,000 | 0.0% | $43.75 | $43.75 | — | SPONSORED ADR | 37733W105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,071 | $21,000 | 0.0% | $19.61 * | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| CNX | CNX RES CORP | 1,002 | $21,000 | 0.0% | $20.96 * | $16.64 | 0.0% | COM | 12653C108 |
| NOC | NORTHROP GRUMMAN CORP | 48 | $21,000 | 0.0% | $437.50 * | $387.65 | 0.0% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162 | $20,000 | 0.0% | $123.46 | $123.46 | — | FTSE SMCAP ETF | 922042718 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 11134Y101 |
| ECL | ECOLAB INC | 115 | $20,000 | 0.0% | $173.91 * | $179.54 | 0.0% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 95 | $20,000 | 0.0% | $210.53 * | $198.66 | 0.0% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 40 | $19,000 | 0.0% | $475.00 | $484.47 | 0.0% | COM | 443573100 |
| YUM | YUM BRANDS INC | 159 | $19,000 | 0.0% | $119.50 * | $83.37 | +37.2% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 246 | $19,000 | 0.0% | $77.24 * | $75.10 | 0.0% | COM | 68902V107 |
| SPYG | SPDR SER TR | 283 | $19,000 | 0.0% | $67.14 | $67.14 | — | PRTFLO S&P500 GW | 78464A409 |
| HPQ | HP INC | 499 | $18,000 | 0.0% | $36.07 * | $32.05 | 0.0% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 120 | $18,000 | 0.0% | $150.00 | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| SVC | SERVICE PPTYS TR | 1,995 | $18,000 | 0.0% | $9.02 | $9.02 | — | COM SH BEN INT | 81761L102 |
| VTIP | VANGUARD MALVERN FDS | 342 | $18,000 | 0.0% | $52.63 | $52.63 | — | STRM INFPROIDX | 922020805 |
| CWI | SPDR INDEX SHS FDS | 667 | $18,000 | 0.0% | $26.99 | $26.99 | — | MSCI ACWI EXUS | 78463X848 |
| BNDX | VANGUARD CHARLOTTE FDS | 330 | $17,000 | 0.0% | $51.52 | $51.52 | — | TOTAL INT BD ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION N A | 260 | $17,000 | 0.0% | $65.38 * | $64.99 | +5.3% | COM | 989701107 |
| MAS | MASCO CORP | 337 | $17,000 | 0.0% | $50.45 * | $55.17 | 0.0% | COM | 574599106 |
| JNK | SPDR SER TR | 163 | $17,000 | 0.0% | $104.29 | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDXX | IDEXX LABS INC | 31 | $17,000 | 0.0% | $548.39 * | $526.03 | 0.0% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 39 | $17,000 | 0.0% | $435.90 * | $406.36 | 0.0% | COM | 303075105 |
| ILMN | ILLUMINA INC | 50 | $17,000 | 0.0% | $340.00 | $337.77 | 0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $16,000 | 0.0% | $120.30 * | $112.18 | 0.0% | COM | 28176E108 |
| FNGR | FINGERMOTION INC | 6,494 | $16,000 | 0.0% | $2.46 * | $3.71 | 0.0% | COM | 31788K108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,050 | $16,000 | 0.0% | $2.64 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| IDV | ISHARES TR | 511 | $16,000 | 0.0% | $31.31 | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| — | BOULDER GROWTH & INCOME FD I | 1,060 | $16,000 | 0.0% | $15.09 | $15.09 | — | COM | 101507101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,736 | $16,000 | 0.0% | $9.22 | $9.22 | — | SH BEN INT | 18914E106 |
| — | GABELLI DIVID & INCOME TR | 646 | $16,000 | 0.0% | $24.77 | $24.77 | — | COM | 36242H104 |
| DLTR | DOLLAR TREE INC | 100 | $16,000 | 0.0% | $160.00 * | $141.45 | 0.0% | COM | 256746108 |
| — | PINE IS ACQUISITION CORP | 1,530 | $15,000 | 0.0% | $9.80 | $9.80 | — | CL A | 722615101 |
| — | APPHARVEST INC | 2,860 | $15,000 | 0.0% | $5.24 | $5.24 | — | COM | 03783T103 |
| URI | UNITED RENTALS INC | 43 | $15,000 | 0.0% | $348.84 * | $316.24 | 0.0% | COM | 911363109 |
| AOR | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $55.35 | — | GRWT ALLOCAT ETF | 464289867 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $15,000 | 0.0% | $62.50 | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312 | $15,000 | 0.0% | $48.08 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 55 | $15,000 | 0.0% | $272.73 * | $241.03 | 0.0% | COM | 075887109 |
| ISCG | ISHARES TR | 343 | $15,000 | 0.0% | $43.73 | $43.73 | — | MRGSTR SM CP GR | 464288604 |
| NGG | NATIONAL GRID PLC | 183 | $14,000 | 0.0% | $76.50 | $76.50 | — | SPONSORED ADR NE | 636274409 |
| XHB | SPDR SER TR | 229 | $14,000 | 0.0% | $61.14 | $61.14 | — | S&P HOMEBUILD | 78464A888 |
| CTVA | CORTEVA INC | 236 | $14,000 | 0.0% | $59.32 * | $48.99 | 0.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $14,000 | 0.0% | $160.92 * | $146.06 | 0.0% | COM | 030420103 |
| ITM | VANECK ETF TRUST | 271 | $13,000 | 0.0% | $47.97 | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| BMO | BANK MONTREAL QUE | 110 | $13,000 | 0.0% | $118.18 * | $98.30 | 0.0% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $13,000 | 0.0% | $245.28 * | $221.78 | 0.0% | COM NEW | 620076307 |
| — | HORIZON THERAPEUTICS PUB L | 127 | $13,000 | 0.0% | $102.36 | $110.24 | — | SHS | G46188101 |
| WYNN | WYNN RESORTS LTD | 169 | $13,000 | 0.0% | $76.92 * | $81.90 | 0.0% | COM | 983134107 |
| — | OAK STR HEALTH INC | 490 | $13,000 | 0.0% | $26.53 | $26.53 | — | COM | 67181A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 252 | $13,000 | 0.0% | $51.59 * | $60.85 | 0.0% | COM CL A | 76954A103 |
| IVT | INVENTRUST PPTYS CORP | 410 | $13,000 | 0.0% | $31.71 | $31.71 | — | COM NEW | 46124J201 |
| POWW | AMMO INC | 2,416 | $12,000 | 0.0% | $4.97 * | $4.68 | 0.0% | COM | 00175J107 |
| GAP | GAP INC | 824 | $12,000 | 0.0% | $14.56 * | $13.45 | 0.0% | COM | 364760108 |
| — | OYSTER PT PHARMA INC | 1,072 | $12,000 | 0.0% | $11.19 | $11.19 | — | COM | 69242L106 |
| AM | ANTERO MIDSTREAM CORP | 1,100 | $12,000 | 0.0% | $10.91 * | $7.65 | 0.0% | COM | 03676B102 |
| — | KALA PHARMACEUTICALS INC | 8,448 | $12,000 | 0.0% | $1.42 | $1.42 | — | COM | 483119103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2298.42 | 0.0% | COM | 09857L108 |
| VTRS | VIATRIS INC | 1,083 | $12,000 | 0.0% | $11.08 | $11.05 | 0.0% | COM | 92556V106 |
| LQD | ISHARES TR | 97 | $12,000 | 0.0% | $123.71 | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 83 | $11,000 | 0.0% | $132.53 * | $121.07 | 0.0% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 472 | $11,000 | 0.0% | $23.31 * | $12.43 | 0.0% | COM | 302635206 |
| — | COHEN & STEERS TOTAL RETURN | 731 | $11,000 | 0.0% | $15.05 | $15.05 | — | COM | 19247R103 |
| OMER | OMEROS CORP | 1,814 | $11,000 | 0.0% | $6.06 * | $6.24 | 0.0% | COM | 682143102 |
| CNXC | CONCENTRIX CORP | 61 | $10,000 | 0.0% | $163.93 * | $176.37 | 0.0% | COM | 20602D101 |
| VVV | VALVOLINE INC | 314 | $10,000 | 0.0% | $31.85 * | $32.67 | 0.0% | COM | 92047W101 |
| GRMN | GARMIN LTD | 81 | $10,000 | 0.0% | $123.46 * | $112.43 | -2.0% | SHS | H2906T109 |
| SCHD | SCHWAB STRATEGIC TR | 122 | $10,000 | 0.0% | $81.97 | $81.97 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 90 | $10,000 | 0.0% | $111.11 | $112.12 | 0.0% | COM | 780087102 |
| SCZ | ISHARES TR | 145 | $10,000 | 0.0% | $68.97 | $68.97 | — | EAFE SML CP ETF | 464288273 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $10,000 | 0.0% | $1428.57 | $1443.35 | 0.0% | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 218 | $10,000 | 0.0% | $45.87 * | $41.64 | 0.0% | COM | 962879102 |
| IP | INTERNATIONAL PAPER CO | 221 | $10,000 | 0.0% | $45.25 * | $38.65 | 0.0% | COM | 460146103 |
| FAF | FIRST AMERN FINL CORP | 156 | $10,000 | 0.0% | $64.10 * | $61.80 | 0.0% | COM | 31847R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | S&P500 LOW VOL | 46138E354 |
| DAN | DANA INC | 525 | $9,000 | 0.0% | $17.14 * | $18.32 | 0.0% | COM | 235825205 |
| AMAT | APPLIED MATLS INC | 68 | $9,000 | 0.0% | $132.35 | $132.88 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 150 | $9,000 | 0.0% | $60.00 * | $48.63 | 0.0% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 200 | $9,000 | 0.0% | $45.00 * | $40.90 | 0.0% | COM | 02005N100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85 | $8,000 | 0.0% | $94.12 * | $89.05 | 0.0% | COM | 044186104 |
| CFG | CITIZENS FINL GROUP INC | 172 | $8,000 | 0.0% | $46.51 * | $43.32 | 0.0% | COM | 174610105 |
| SCHH | SCHWAB STRATEGIC TR | 318 | $8,000 | 0.0% | $25.16 | $25.16 | — | US REIT ETF | 808524847 |
| — | MARATHON OIL CORP | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 115 | $8,000 | 0.0% | $69.57 * | $52.02 | 0.0% | COM | 682680103 |
| KE | KIMBALL ELECTRONICS INC | 383 | $8,000 | 0.0% | $20.89 * | $19.38 | 0.0% | COM | 49428J109 |
| — | MGM GROWTH PPTYS LLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | CL A COM | 55303A105 |
| — | AMC ENTMT HLDGS INC | 344 | $8,000 | 0.0% | $23.26 | $23.26 | — | CL A COM | 00165C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 694 | $8,000 | 0.0% | $11.53 | $11.53 | — | COM | 867892101 |
| YUMC | YUM CHINA HLDGS INC | 158 | $7,000 | 0.0% | $44.30 * | $52.92 | -11.0% | COM | 98850P109 |
| BIDU | BAIDU INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SPON ADR REP A | 056752108 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,500 | $7,000 | 0.0% | $4.67 * | $5.07 | 0.0% | COM | 74880P104 |
| VDE | VANGUARD WORLD FDS | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | ENERGY ETF | 92204A306 |
| BCC | BOISE CASCADE CO DEL | 100 | $7,000 | 0.0% | $70.00 * | $61.85 | 0.0% | COM | 09739D100 |
| FNDE | SCHWAB STRATEGIC TR | 256 | $7,000 | 0.0% | $27.34 | $27.34 | — | SCHWB FDT EMK LG | 808524730 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $7,000 | 0.0% | $175.00 * | $148.65 | 0.0% | COM | 571748102 |
| KD | KYNDRYL HLDGS INC | 505 | $7,000 | 0.0% | $13.86 * | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| GOLD | A-MARK PRECIOUS METALS INC | 95 | $7,000 | 0.0% | $73.68 * | $34.14 | 0.0% | COM | 00181T107 |
| SNX | TD SYNNEX CORPORATION | 61 | $6,000 | 0.0% | $98.36 * | $100.55 | 0.0% | COM | 87162W100 |
| — | UNILEVER PLC | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 105 | $6,000 | 0.0% | $57.14 * | $65.45 | 0.0% | COM NEW | 171779309 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $1954.32 | 0.0% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 20 | $6,000 | 0.0% | $300.00 * | $285.60 | 0.0% | COM | 03076C106 |
| PEB | PEBBLEBROOK HOTEL TR | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | COM | 70509V100 |
| — | SANDERSON FARMS INC | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM | 800013104 |
| — | KIMBALL INTL INC | 587 | $5,000 | 0.0% | $8.52 | $8.52 | — | CL B | 494274103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $1666.67 * | $30.11 | 0.0% | COM | 169656105 |
| — | CONSOL ENERGY INC NEW | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 20854L108 |
| — | PIONEER NAT RES CO | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 723787107 |
| INTU | INTUIT | 10 | $5,000 | 0.0% | $500.00 | $499.50 | 0.0% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 154 | $5,000 | 0.0% | $32.47 * | $29.10 | 0.0% | CL A | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 68 | $5,000 | 0.0% | $73.53 * | $83.39 | 0.0% | COM | 595112103 |
| R | RYDER SYS INC | 60 | $5,000 | 0.0% | $83.33 * | $77.79 | 0.0% | COM | 783549108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47 | $4,000 | 0.0% | $85.11 * | $41.94 | 0.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 9 | $4,000 | 0.0% | $444.44 * | $394.19 | 0.0% | COM | 78409V104 |
| WAB | WABTEC | 42 | $4,000 | 0.0% | $95.24 * | $90.59 | 0.0% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 21 | $4,000 | 0.0% | $190.48 * | $216.93 | 0.0% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $198.87 | 0.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $4,000 | 0.0% | $400.00 * | $486.73 | 0.0% | COM | 016255101 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 78573L106 |
| — | DRAFTKINGS INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COM CL A | 26142R104 |
| AME | AMETEK INC | 30 | $4,000 | 0.0% | $133.33 | $130.90 | 0.0% | COM | 031100100 |
| SNY | SANOFI | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 80105N105 |
| ARMK | ARAMARK | 100 | $4,000 | 0.0% | $40.00 * | $24.85 | 0.0% | COM | 03852U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26 | $4,000 | 0.0% | $153.85 * | $173.06 | 0.0% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 59 | $4,000 | 0.0% | $67.80 * | $54.74 | 0.0% | COM | 534187109 |
| — | LXP INDUSTRIAL TRUST | 266 | $4,000 | 0.0% | $15.04 | $15.04 | — | COM | 529043101 |
| — | ACTIVISION BLIZZARD INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,000 | 0.0% | $333.33 * | $292.14 | 0.0% | COM NEW | 46120E602 |
| ASTL | ALGOMA STL GROUP INC | 301 | $3,000 | 0.0% | $9.97 * | $8.97 | 0.0% | COM | 015658107 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3,000 | 0.0% | $15.00 * | $11.57 | 0.0% | COM | 32076V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152 | $3,000 | 0.0% | $19.74 * | $14.96 | 0.0% | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86 | $3,000 | 0.0% | $34.88 | $35.53 | 0.0% | COM | 00402L107 |
| EXAS | EXACT SCIENCES CORP | 41 | $3,000 | 0.0% | $73.17 | $73.10 | 0.0% | COM | 30063P105 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $664.62 | 0.0% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $3,000 | 0.0% | $136.36 * | $118.86 | 0.0% | COM | 459506101 |
| XSOE | WISDOMTREE TR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3,000 | 0.0% | $48.39 * | $43.34 | 0.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $750.00 * | $629.16 | 0.0% | COM | 75886F107 |
| SPDW | SPDR INDEX SHS FDS | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 10 | $3,000 | 0.0% | $300.00 * | $260.29 | +8.7% | SHS CL A | G0403H108 |
| IYY | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | DOW JONES US ETF | 464287846 |
| PSA | PUBLIC STORAGE | 8 | $3,000 | 0.0% | $375.00 * | $301.16 | 0.0% | COM | 74460D109 |
| NOW | SERVICENOW INC | 6 | $3,000 | 0.0% | $500.00 * | $112.05 | 0.0% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $70.18 | 0.0% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.46 | 0.0% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 39 | $3,000 | 0.0% | $76.92 * | $60.38 | 0.0% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 52 | $3,000 | 0.0% | $57.69 * | $36.37 | 0.0% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 80 | $3,000 | 0.0% | $37.50 | $37.92 | 0.0% | COM | 670837103 |
| NUE | NUCOR CORP | 23 | $3,000 | 0.0% | $130.43 * | $115.55 | 0.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $3,000 | 0.0% | $125.00 * | $142.42 | 0.0% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 28 | $3,000 | 0.0% | $107.14 * | $104.54 | 0.0% | COM | 665859104 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $3,000 | 0.0% | $0.55 | $0.55 | — | COM | 654405109 |
| MHK | MOHAWK INDS INC | 23 | $3,000 | 0.0% | $130.43 * | $149.99 | 0.0% | COM | 608190104 |
| — | WESTROCK CO | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | SR LN ETF | 46138G508 |
| WSO | WATSCO INC | 9 | $3,000 | 0.0% | $333.33 * | $285.22 | 0.0% | COM | 942622200 |
| FTNT | FORTINET INC | 9 | $3,000 | 0.0% | $333.33 * | $62.17 | 0.0% | COM | 34959E109 |
| DGRO | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $3,000 | 0.0% | $187.50 * | $153.40 | 0.0% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 129 | $3,000 | 0.0% | $23.26 * | $19.24 | 0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 53 | $3,000 | 0.0% | $56.60 * | $49.18 | 0.0% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 5 | $3,000 | 0.0% | $600.00 * | $109.39 | 0.0% | COM | 252131107 |
| PLNT | PLANET FITNESS INC | 32 | $3,000 | 0.0% | $93.75 * | $86.82 | 0.0% | CL A | 72703H101 |
| MGNI | MAGNITE INC | 200 | $3,000 | 0.0% | $15.00 * | $13.49 | 0.0% | COM | 55955D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3,000 | 0.0% | $107.14 * | $70.02 | +6.1% | SHS - A - | N53745100 |
| — | MASONITE INTL CORP | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 575385109 |
| JETS | ETF SER SOLUTIONS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | US GLB JETS | 26922A842 |
| GWW | GRAINGER W W INC | 6 | $3,000 | 0.0% | $500.00 * | $473.40 | 0.0% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,000 | 0.0% | $272.73 * | $209.64 | +3.6% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,000 | 0.0% | $26.55 * | $25.42 | 0.0% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 15 | $2,000 | 0.0% | $133.33 * | $115.07 | 0.0% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 56 | $2,000 | 0.0% | $35.71 | $35.90 | 0.0% | COM STK | 806857108 |
| HAS | HASBRO INC | 27 | $2,000 | 0.0% | $74.07 * | $79.36 | 0.0% | COM | 418056107 |
| KEY | KEYCORP | 78 | $2,000 | 0.0% | $25.64 * | $20.30 | 0.0% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 6 | $2,000 | 0.0% | $333.33 * | $242.68 | 0.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $37.32 | 0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $666.67 * | $496.43 | 0.0% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2,000 | 0.0% | $83.33 * | $75.21 | +19.4% | ORD SHS | G7997R103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40 | $2,000 | 0.0% | $50.00 * | $20.82 | +102.6% | SHS NEW | M87915274 |
| — | ARISTA NETWORKS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 14 | $2,000 | 0.0% | $142.86 * | $125.50 | 0.0% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,000 | 0.0% | $181.82 * | $153.41 | 0.0% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $38.78 | 0.0% | COM | 134429109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $117.65 * | $122.58 | 0.0% | COM | 45866F104 |
| AFRM | AFFIRM HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $52.33 | 0.0% | COM CL A | 00827B106 |
| ALK | ALASKA AIR GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $54.53 | 0.0% | COM | 011659109 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $200.00 * | $229.05 | 0.0% | COM | 294429105 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $2,000 | 0.0% | $125.00 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $216.03 | 0.0% | COM | 31428X106 |
| HYLN | HYLIION HOLDINGS CORP | 370 | $2,000 | 0.0% | $5.41 * | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR H SHS | 443304100 |
| — | PARAMOUNT GLOBAL | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | CLASS B COM | 92556H206 |
| ROKU | ROKU INC | 14 | $2,000 | 0.0% | $142.86 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $500.00 * | $439.16 | 0.0% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $304.95 | 0.0% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 15 | $2,000 | 0.0% | $133.33 * | $120.97 | 0.0% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| NTAP | NETAPP INC | 22 | $2,000 | 0.0% | $90.91 * | $79.10 | 0.0% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 49 | $2,000 | 0.0% | $40.82 * | $38.19 | 0.0% | COM | 87165B103 |
| MRNA | MODERNA INC | 9 | $2,000 | 0.0% | $222.22 * | $168.36 | 0.0% | COM | 60770K107 |
| VRSN | VERISIGN INC | 7 | $2,000 | 0.0% | $285.71 * | $216.20 | 0.0% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,000 | 0.0% | $285.71 * | $237.33 | 0.0% | COM | 92532F100 |
| WPP | WPP PLC NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 92937A102 |
| WEC | WEC ENERGY GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $82.66 | 0.0% | COM | 92939U106 |
| BYND | BEYOND MEAT INC | 50 | $2,000 | 0.0% | $40.00 * | $54.96 | 0.0% | COM | 08862E109 |
| — | MOXIAN BVI INC | 1,100 | $2,000 | 0.0% | $1.82 | $8.18 | — | ORDINARY SHARES | G6S34K105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 960908309 |
| WY | WEYERHAEUSER CO MTN BE | 61 | $2,000 | 0.0% | $32.79 * | $34.12 | 0.0% | COM NEW | 962166104 |
| — | WORKHORSE GROUP INC | 420 | $2,000 | 0.0% | $4.76 | $4.76 | — | COM NEW | 98138J206 |
| EMB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| IQV | IQVIA HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $236.82 | 0.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $192.20 | 0.0% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $200.00 * | $108.43 | 0.0% | CL A | 751212101 |
| CMS | CMS ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $57.49 | 0.0% | COM | 125896100 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $1,000 | 0.0% | $5.00 * | $3.65 | 0.0% | COM | 09203E105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | 0.0% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 50 | $1,000 | 0.0% | $20.00 * | $11.10 | 0.0% | COM CL A | 77311W101 |
| BWA | BORGWARNER INC | 15 | $1,000 | 0.0% | $66.67 * | $35.30 | 0.0% | COM | 099724106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27 | $1,000 | 0.0% | $37.04 * | $54.46 | +10.0% | SHS | G1890L107 |
| SA | SEABRIDGE GOLD INC | 65 | $1,000 | 0.0% | $15.38 * | $17.03 | 0.0% | COM | 811916105 |
| — | CF ACQUISITION CORP VI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 12521J103 |
| VTR | VENTAS INC | 16 | $1,000 | 0.0% | $62.50 * | $47.59 | 0.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 14 | $1,000 | 0.0% | $71.43 * | $78.67 | 0.0% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 57 | $1,000 | 0.0% | $17.54 * | $19.89 | 0.0% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $387.59 | 0.0% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP. | 16 | $1,000 | 0.0% | $62.50 * | $40.89 | 0.0% | COM | 958102105 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MATERIALS ETF | 92204A801 |
| RMD | RESMED INC | 4 | $1,000 | 0.0% | $250.00 * | $233.64 | 0.0% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $181.55 | 0.0% | COM | 59522J103 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $20.00 * | $18.05 | 0.0% | COM | 767292105 |
| NDAQ | NASDAQ INC | 7 | $1,000 | 0.0% | $142.86 * | $55.99 | 0.0% | COM | 631103108 |
| SLVM | SYLVAMO CORP | 19 | $1,000 | 0.0% | $52.63 * | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $100.00 * | $89.17 | 0.0% | COM NEW | 670002401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,000 | 0.0% | $333.33 * | $152.53 | 0.0% | COM | 679580100 |
| USFR | WISDOMTREE TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FLOATNG RAT TREA | 97717Y527 |
| ROL | ROLLINS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.88 | 0.0% | COM | 775711104 |
| AOS | SMITH A O CORP | 10 | $1,000 | 0.0% | $100.00 * | $67.80 | 0.0% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $125.08 | 0.0% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $115.35 | 0.0% | COM | 770323103 |
| — | SILVERCREST METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 828363101 |
| — | PROSHARES TR II | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| SRE | SEMPRA | 8 | $1,000 | 0.0% | $125.00 * | $63.43 | 0.0% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1,000 | 0.0% | $333.33 * | $557.27 | -17.6% | CL A | 989207105 |
| PHM | PULTE GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $47.81 | 0.0% | COM | 745867101 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $90.91 * | $135.31 | 0.0% | COM | 74736K101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $368.06 | -63.0% | CL A | 98980L101 |
| — | AMCOR PLC | 65 | $1,000 | 0.0% | $15.38 * | $9.94 | -0.1% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1,000 | 0.0% | $200.00 * | $129.14 | 0.0% | COM | 74834L100 |
| BBBY | OVERSTOCK COM INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $48.88 | 0.0% | COM | 690370101 |
| — | ORBITAL ENERGY GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 68559A109 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL A | 02156B103 |
| — | 180 LIFE SCIENCES CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 68236V104 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $1,000 | 0.0% | $166.67 * | $95.13 | 0.0% | COM | 171340102 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $156.05 | 0.0% | COM | 260003108 |
| TIPX | SPDR SER TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| UDR | UDR INC | 12 | $1,000 | 0.0% | $83.33 * | $48.72 | 0.0% | COM | 902653104 |
| — | TWITTER INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 90184L102 |
| RVTY | PERKINELMER INC | 5 | $1,000 | 0.0% | $200.00 * | $176.05 | 0.0% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $1,000 | 0.0% | $55.56 * | $60.72 | 0.0% | COM | 018581108 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 | $328.71 | 0.0% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 8 | $1,000 | 0.0% | $125.00 * | $58.78 | 0.0% | COM | 370334104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $1,000 | 0.0% | $40.00 * | $20.26 | 0.0% | COM | 01988P108 |
| PPL | PPL CORP | 26 | $1,000 | 0.0% | $38.46 * | $24.69 | 0.0% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1,000 | 0.0% | $200.00 * | $41.27 | 0.0% | COM | 892356106 |
| EMTL | SSGA ACTIVE TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPDR DBLELN EMRG | 78470P309 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $98.21 | 0.0% | COM | 37959E102 |
| — | DUKE REALTY CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 264411505 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| FISV | FISERV INC | 11 | $1,000 | 0.0% | $90.91 * | $101.21 | 0.0% | COM | 337738108 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $70.49 | -18.5% | SHS | G7S00T104 |
| DDD | 3-D SYS CORP DEL | 50 | $1,000 | 0.0% | $20.00 * | $17.40 | 0.0% | COM NEW | 88554D205 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,000 | 0.0% | $125.00 * | $121.57 | 0.0% | COM | 237194105 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| TXT | TEXTRON INC | 20 | $1,000 | 0.0% | $50.00 * | $71.91 | 0.0% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | H84989104 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $100.00 * | $245.08 | -67.7% | ORD SHS | M4R82T106 |
| — | CANOPY GROWTH CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 138035100 |
| LILWF | LILIUM N V | 1,033 | $1,000 | 0.0% | $0.97 | $1.94 | — | *W EXP 09/14/202 | N52586117 |
| GLW | CORNING INC | 29 | $1,000 | 0.0% | $34.48 | $34.93 | 0.0% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $66.67 * | $79.49 | -2.7% | COM | V7780T103 |
| DVA | DAVITA INC | 8 | $1,000 | 0.0% | $125.00 * | $112.27 | 0.0% | COM | 23918K108 |
| CPRT | COPART INC | 5 | $1,000 | 0.0% | $200.00 * | $31.75 | 0.0% | COM | 217204106 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| FOX | FOX CORP | 38 | $1,000 | 0.0% | $26.32 * | $35.20 | 0.0% | CL B COM | 35137L204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 | $166.57 | 0.0% | COM | 49338L103 |
| TECK | TECK RESOURCES LTD | 25 | $1,000 | 0.0% | $40.00 * | $35.75 | 0.0% | CL B | 878742204 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 * | $153.15 | 0.0% | COM | 04621X108 |
| CMA | COMERICA INC | 16 | $1,000 | 0.0% | $62.50 * | $77.88 | 0.0% | COM | 200340107 |
| ADSK | AUTODESK INC | 6 | $1,000 | 0.0% | $166.67 * | $230.34 | 0.0% | COM | 052769106 |
| HSTM | HEALTHSTREAM INC | 41 | $1,000 | 0.0% | $24.39 * | $22.61 | 0.0% | COM | 42222N103 |
| APPS | DIGITAL TURBINE INC | 30 | $1,000 | 0.0% | $33.33 * | $45.12 | 0.0% | COM NEW | 25400W102 |
| — | COHEN & STEERS QUALITY INCOM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 19247L106 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $333.33 * | $358.99 | 0.0% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 25 | $1,000 | 0.0% | $40.00 * | $31.03 | 0.0% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1,000 | 0.0% | $142.86 * | $94.86 | 0.0% | COM | 31620M106 |
| ASTLW | ALGOMA STL GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 10/19/202 | 015658115 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $1,000 | 0.0% | $333.33 * | $162.61 | 0.0% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $112.16 | 0.0% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $133.96 | 0.0% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $191.92 | 0.0% | COM | 445658107 |
| L | LOEWS CORP | 13 | $1,000 | 0.0% | $76.92 * | $60.47 | 0.0% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $157.13 | 0.0% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $166.67 * | $105.10 | 0.0% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $1,000 | 0.0% | $333.33 * | $166.49 | 0.0% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $127.37 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 18 | $1,000 | 0.0% | $55.56 * | $25.41 | 0.0% | COM | 311900104 |
| — | HESS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 42809H107 |
| FFIV | F5 INC | 4 | $1,000 | 0.0% | $250.00 * | $209.87 | 0.0% | COM | 315616102 |
| — | ENERGOUS CORP | 350 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $137.48 | 0.0% | COM | 44980X109 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $37.29 | 0.0% | COM | 00182C103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 75 | $0 | 0.0% | $0.00 | — | — | COM | 307359109 |
| FSLY | FASTLY INC | 27 | $0 | 0.0% | $0.00 | $23.35 | 0.0% | CL A | 31188V100 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| INCY | INCYTE CORP | 6 | $0 | 0.0% | $0.00 | $72.74 | 0.0% | COM | 45337C102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43366H100 |
| LEG | LEGGETT & PLATT INC | 14 | $0 | 0.0% | $0.00 | $38.33 | 0.0% | COM | 524660107 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $23.83 | 0.0% | COM NEW | 72919P202 |
| — | LORDSTOWN MOTORS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 54405Q100 |
| TFI | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 48138M105 |
| — | PINE IS ACQUISITION CORP | 510 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/29/202 | 722615119 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| — | LOYALTY VENTURES INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $0.00 | $26.03 | 0.0% | CL B | 80689H102 |
| CCL | CARNIVAL CORP | 17 | $0 | 0.0% | $0.00 | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | MICRO FOCUS INTL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $1.28 | 0.0% | COM NEW | 674870506 |
| — | BLACKSKY TECHNOLOGY INC | 67 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09263B108 |
| — | BROADSCALE ACQUISITION CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 11134Y119 |
| — | BANK OF MONTREAL | 10 | $0 | 0.0% | $0.00 | — | — | MICROSECTORS FAN | 06367V204 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $0.00 | $24.08 | 0.0% | CL A | 12468P104 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $53.36 | 0.0% | COM | 10922N103 |